กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดสะสมมูลค่า) : KT-OPP-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 18.2501 | 18.0693 | 80,416,580.53 | ||
15/07/2567 | 18.1608 | 17.9809 | 80,023,000.30 | ||
12/07/2567 | 18.1768 | 17.9967 | 80,090,555.50 | ||
11/07/2567 | 18.1255 | 17.9459 | 79,864,344.77 | ||
10/07/2567 | 18.3527 | 18.1709 | 80,865,718.77 | ||
09/07/2567 | 18.1714 | 17.9914 | 80,066,757.82 | ||
08/07/2567 | 18.1871 | 18.0069 | 80,142,722.31 | ||
05/07/2567 | 18.1597 | 17.9798 | 80,017,524.20 | ||
03/07/2567 | 18.0656 | 17.8866 | 79,602,588.69 | ||
02/07/2567 | 17.9770 | 17.7989 | 79,211,387.86 | ||
28/06/2567 | 17.8011 | 17.6248 | 78,436,428.19 | ||
27/06/2567 | 17.8646 | 17.6876 | 78,716,200.56 | ||
26/06/2567 | 17.8411 | 17.6644 | 78,611,787.67 | ||
25/06/2567 | 17.8162 | 17.6397 | 78,499,696.16 | ||
24/06/2567 | 17.7043 | 17.5289 | 78,007,663.07 | ||
21/06/2567 | 17.7734 | 17.5973 | 78,354,829.22 | ||
20/06/2567 | 17.8737 | 17.6966 | 78,795,427.75 | ||
18/06/2567 | 17.9452 | 17.7674 | 79,111,384.65 | ||
17/06/2567 | 17.9029 | 17.7255 | 78,931,963.87 | ||
14/06/2567 | 17.7686 | 17.5926 | 78,340,325.48 | ||
13/06/2567 | 17.8021 | 17.6257 | 78,487,471.25 | ||
12/06/2567 | 17.8092 | 17.6328 | 78,521,216.50 | ||
11/06/2567 | 17.6539 | 17.4790 | 77,855,933.64 | ||
07/06/2567 | 17.6022 | 17.4278 | 77,636,647.56 | ||
06/06/2567 | 17.6773 | 17.5022 | 77,971,631.83 | ||
05/06/2567 | 17.6803 | 17.5051 | 77,973,920.94 | ||
04/06/2567 | 17.4772 | 17.3041 | 77,090,697.16 | ||
30/05/2567 | 17.5996 | 17.4252 | 77,618,563.48 | ||
29/05/2567 | 17.6880 | 17.5128 | 78,098,626.02 | ||
28/05/2567 | 17.8125 | 17.6360 | 78,647,127.01 | ||
24/05/2567 | 17.7899 | 17.6137 | 78,578,565.21 | ||
23/05/2567 | 17.6404 | 17.4656 | 77,913,846.28 | ||
21/05/2567 | 17.7554 | 17.5795 | 78,419,805.53 | ||
20/05/2567 | 17.7724 | 17.5963 | 78,494,895.69 | ||
17/05/2567 | 17.7954 | 17.6191 | 78,653,879.98 | ||
16/05/2567 | 17.7560 | 17.5801 | 79,031,274.11 | ||
14/05/2567 | 17.6548 | 17.4799 | 78,927,826.26 | ||
13/05/2567 | 17.6182 | 17.4437 | 78,466,181.39 | ||
10/05/2567 | 17.5351 | 17.3614 | 78,096,089.56 | ||
09/05/2567 | 17.5534 | 17.3795 | 78,177,186.75 | ||
08/05/2567 | 17.4862 | 17.3130 | 77,878,339.94 | ||
07/05/2567 | 17.4874 | 17.3142 | 77,875,378.00 | ||
30/04/2567 | 17.0766 | 16.9074 | 76,037,968.56 | ||
29/04/2567 | 17.3020 | 17.1306 | 77,042,837.07 | ||
26/04/2567 | 17.2843 | 17.1131 | 76,959,006.20 | ||
25/04/2567 | 17.1325 | 16.9628 | 76,283,144.93 | ||
24/04/2567 | 17.2378 | 17.0670 | 76,750,389.01 | ||
23/04/2567 | 17.2532 | 17.0823 | 76,818,658.26 | ||
22/04/2567 | 17.0642 | 16.8951 | 75,977,885.34 | ||
19/04/2567 | 16.8565 | 16.6895 | 75,079,145.20 | ||
18/04/2567 | 16.9704 | 16.8023 | 77,210,965.84 | ||
17/04/2567 | 16.9634 | 16.7953 | 77,173,871.64 | ||
11/04/2567 | 17.6503 | 17.4754 | 80,303,510.20 | ||
10/04/2567 | 17.5025 | 17.3291 | 79,630,079.99 | ||
09/04/2567 | 17.6765 | 17.5014 | 80,403,240.18 | ||
03/04/2567 | 17.7443 | 17.5685 | 80,713,400.37 | ||
02/04/2567 | 17.7025 | 17.5271 | 80,521,915.87 | ||
28/03/2567 | 17.7760 | 17.5999 | 80,855,224.97 | ||
27/03/2567 | 17.7601 | 17.5842 | 80,780,298.57 | ||
26/03/2567 | 17.6586 | 17.4837 | 80,421,155.36 | ||
25/03/2567 | 17.7384 | 17.5627 | 80,780,890.70 | ||
22/03/2567 | 17.8072 | 17.6308 | 81,144,155.66 | ||
21/03/2567 | 17.8347 | 17.6580 | 81,269,692.80 | ||
20/03/2567 | 17.7840 | 17.6078 | 81,038,585.50 | ||
19/03/2567 | 17.6321 | 17.4574 | 80,341,730.93 | ||
18/03/2567 | 17.5889 | 17.4147 | 80,342,053.01 | ||
15/03/2567 | 17.4911 | 17.3178 | 80,095,073.69 | ||
14/03/2567 | 17.6609 | 17.4859 | 80,870,630.77 | ||
13/03/2567 | 17.7324 | 17.5567 | 82,461,336.06 | ||
12/03/2567 | 17.6907 | 17.5154 | 82,306,704.51 | ||
11/03/2567 | 17.4629 | 17.2899 | 82,147,899.40 | ||
08/03/2567 | 17.6252 | 17.4506 | 82,904,454.52 | ||
07/03/2567 | 17.7103 | 17.5349 | 83,305,164.58 | ||
06/03/2567 | 17.6292 | 17.4546 | 82,924,377.18 | ||
05/03/2567 | 17.5343 | 17.3606 | 82,493,164.33 | ||
04/03/2567 | 17.6831 | 17.5079 | 83,146,209.75 | ||
01/03/2567 | 17.7211 | 17.5455 | 83,282,281.05 | ||
29/02/2567 | 17.5436 | 17.3698 | 82,271,716.88 | ||
28/02/2567 | 17.5582 | 17.3843 | 82,360,898.44 | ||
27/02/2567 | 17.6455 | 17.4707 | 82,759,454.31 | ||
23/02/2567 | 17.6610 | 17.4860 | 82,821,095.36 | ||
22/02/2567 | 17.6449 | 17.4701 | 82,743,805.65 | ||
21/02/2567 | 17.3171 | 17.1455 | 81,204,387.07 | ||
20/02/2567 | 17.3950 | 17.2227 | 81,497,910.92 | ||
08/02/2567 | 17.3323 | 17.1606 | 81,204,022.84 | ||
07/02/2567 | 17.2547 | 17.0838 | 80,831,909.95 | ||
06/02/2567 | 17.1336 | 16.9639 | 80,263,783.54 | ||
05/02/2567 | 17.1090 | 16.9395 | 80,143,363.91 | ||
02/02/2567 | 16.9708 | 16.8027 | 79,513,136.07 | ||
01/02/2567 | 16.8370 | 16.6702 | 78,882,564.96 | ||
31/01/2567 | 16.6010 | 16.4365 | 77,775,427.38 | ||
30/01/2567 | 16.7412 | 16.5753 | 78,432,430.01 | ||
29/01/2567 | 16.8015 | 16.6350 | 78,696,380.73 | ||
26/01/2567 | 16.7371 | 16.5713 | 78,394,893.48 | ||
25/01/2567 | 16.8447 | 16.6778 | 78,898,863.58 | ||
24/01/2567 | 16.7585 | 16.5925 | 78,492,397.95 | ||
23/01/2567 | 16.5988 | 16.4344 | 77,744,143.20 | ||
22/01/2567 | 16.5352 | 16.3714 | 77,446,378.25 | ||
19/01/2567 | 16.4679 | 16.3048 | 77,129,364.86 | ||
18/01/2567 | 16.0822 | 15.9229 | 75,322,455.46 | ||
17/01/2567 | 16.0306 | 15.8718 | 75,080,973.56 | ||
16/01/2567 | 16.1326 | 15.9728 | 75,561,088.99 | ||
12/01/2567 | 16.1474 | 15.9874 | 75,628,166.10 | ||
11/01/2567 | 16.1354 | 15.9755 | 75,571,888.69 | ||
10/01/2567 | 16.0809 | 15.9216 | 75,316,800.53 | ||
09/01/2567 | 16.0463 | 15.8873 | 75,152,245.88 | ||
08/01/2567 | 16.0932 | 15.9338 | 75,382,153.47 | ||
05/01/2567 | 15.9343 | 15.7764 | 74,632,706.59 | ||
04/01/2567 | 15.8707 | 15.7135 | 74,335,148.58 | ||
03/01/2567 | 15.9197 | 15.7620 | 75,929,390.18 | ||
02/01/2567 | 76,285,932.08 | ||||
28/12/2566 | 16.2882 | 16.1268 | 77,631,497.46 | ||
27/12/2566 | 16.3011 | 16.1396 | 77,653,684.21 | ||
21/12/2566 | 16.3173 | 16.1556 | 77,730,090.78 | ||
20/12/2566 | 16.1790 | 16.0187 | 77,071,097.91 | ||
19/12/2566 | 16.4167 | 16.2541 | 78,204,033.28 | ||
18/12/2566 | 16.3429 | 16.1810 | 77,850,142.15 | ||
15/12/2566 | 16.2917 | 16.1303 | 81,147,155.92 | ||
14/12/2566 | 16.3630 | 16.2009 | 81,502,433.86 | ||
13/12/2566 | 16.5514 | 16.3874 | 82,444,952.15 | ||
12/12/2566 | 16.3761 | 16.2139 | 81,573,880.85 | ||
08/12/2566 | 16.2370 | 16.0761 | 80,885,810.27 | ||
07/12/2566 | 16.1326 | 15.9728 | 80,365,834.05 | ||
06/12/2566 | 16.0113 | 15.8527 | 79,762,870.10 | ||
04/12/2566 | 16.0283 | 15.8695 | 79,867,292.70 | ||
01/12/2566 | 16.1442 | 15.9843 | 80,443,918.40 | ||
30/11/2566 | 16.1071 | 15.9475 | 80,256,636.77 | ||
29/11/2566 | 16.0393 | 15.8804 | 79,919,299.11 | ||
28/11/2566 | 16.0680 | 15.9088 | 80,061,844.93 | ||
27/11/2566 | 15.9269 | 15.7691 | 79,352,213.79 | ||
24/11/2566 | 15.9842 | 15.8258 | 79,747,462.61 | ||
22/11/2566 | 15.9506 | 15.7926 | 79,574,986.47 | ||
21/11/2566 | 15.8880 | 15.7306 | 79,262,311.21 | ||
20/11/2566 | 15.9668 | 15.8086 | 79,655,370.82 | ||
17/11/2566 | 15.7949 | 15.6384 | 79,595,026.25 | ||
16/11/2566 | 15.8090 | 15.6524 | 79,663,914.84 | ||
15/11/2566 | 15.7906 | 15.6342 | 79,571,725.19 | ||
14/11/2566 | 15.8868 | 15.7294 | 80,055,840.25 | ||
13/11/2566 | 15.6009 | 15.4463 | 78,614,381.29 | ||
10/11/2566 | 15.5876 | 15.4332 | 78,547,403.54 | ||
09/11/2566 | 15.3217 | 15.1699 | 77,205,293.89 | ||
08/11/2566 | 15.4091 | 15.2564 | 77,637,542.81 | ||
07/11/2566 | 15.4165 | 15.2638 | 77,675,511.22 | ||
06/11/2566 | 15.3265 | 15.1747 | 77,221,241.68 | ||
03/11/2566 | 15.3059 | 15.1543 | 77,117,434.28 | ||
02/11/2566 | 15.2124 | 15.0617 | 76,646,079.46 | ||
01/11/2566 | 15.0272 | 14.8783 | 75,711,749.69 | ||
31/10/2566 | 14.7684 | 14.6221 | 74,408,225.79 | ||
30/10/2566 | 14.7634 | 14.6171 | 74,382,387.48 | ||
27/10/2566 | 14.6986 | 14.5530 | 74,051,248.44 | ||
26/10/2566 | 14.6530 | 14.5078 | 73,812,434.37 | ||
25/10/2566 | 14.8708 | 14.7235 | 74,910,077.62 | ||
24/10/2566 | 15.0947 | 14.9451 | 76,037,172.01 | ||
19/10/2566 | 15.1938 | 15.0433 | 76,535,685.93 | ||
18/10/2566 | 15.3313 | 15.1794 | 77,228,153.14 | ||
17/10/2566 | 15.4992 | 15.3456 | 78,073,984.46 | ||
16/10/2566 | 15.5013 | 15.3477 | 78,082,724.79 | ||
12/10/2566 | 15.5541 | 15.4000 | 78,348,904.76 | ||
11/10/2566 | 15.6549 | 15.4998 | 78,856,291.11 | ||
10/10/2566 | 15.6473 | 15.4923 | 78,812,226.22 | ||
28/09/2566 | 15.5578 | 15.4037 | 78,425,998.49 | ||
27/09/2566 | 15.4391 | 15.2861 | 77,821,178.17 | ||
26/09/2566 | 15.3998 | 15.2472 | 77,622,206.12 | ||
25/09/2566 | 15.5521 | 15.3980 | 78,390,500.38 | ||
22/09/2566 | 15.5343 | 15.3804 | 78,300,836.36 | ||
21/09/2566 | 15.5469 | 15.3929 | 78,364,740.61 | ||
20/09/2566 | 15.8389 | 15.6820 | 79,836,256.92 | ||
19/09/2566 | 16.0085 | 15.8499 | 80,691,053.37 | ||
18/09/2566 | 16.0028 | 15.8443 | 80,660,880.79 | ||
15/09/2566 | 16.0105 | 15.8519 | 80,697,655.48 | ||
14/09/2566 | 16.2588 | 16.0977 | 81,949,518.79 | ||
13/09/2566 | 16.1572 | 15.9971 | 81,435,101.60 | ||
12/09/2566 | 16.0831 | 15.9238 | 81,061,089.49 | ||
11/09/2566 | 16.1180 | 15.9583 | 81,236,626.47 | ||
08/09/2566 | 15.9660 | 15.8078 | 80,470,661.68 | ||
07/09/2566 | 15.9838 | 15.8254 | 80,560,547.31 | ||
06/09/2566 | 16.0500 | 15.8910 | 80,894,265.78 | ||
05/09/2566 | 16.1306 | 15.9708 | 81,300,926.91 | ||
01/09/2566 | 16.0783 | 15.9190 | 81,036,401.16 | ||
31/08/2566 | 15.9969 | 15.8384 | 80,625,134.85 | ||
30/08/2566 | 16.0246 | 15.8658 | 80,764,659.96 | ||
29/08/2566 | 15.9554 | 15.7973 | 80,416,022.23 | ||
28/08/2566 | 15.7277 | 15.5719 | 79,261,453.17 | ||
25/08/2566 | 15.6122 | 15.4575 | 78,679,541.29 | ||
24/08/2566 | 15.5357 | 15.3818 | 78,293,904.36 | ||
23/08/2566 | 15.7344 | 15.5785 | 79,295,391.08 | ||
22/08/2566 | 15.5861 | 15.4317 | 78,547,839.44 | ||
21/08/2566 | 15.6251 | 15.4703 | 78,739,526.19 | ||
18/08/2566 | 15.5423 | 15.3883 | 78,322,446.96 | ||
17/08/2566 | 15.6203 | 15.4655 | 78,715,129.67 | ||
16/08/2566 | 15.7260 | 15.5702 | 79,245,985.34 | ||
15/08/2566 | 15.8856 | 15.7282 | 80,049,094.44 | ||
11/08/2566 | 15.9303 | 15.7725 | 80,274,761.73 | ||
10/08/2566 | 15.9927 | 15.8343 | 80,618,715.46 | ||
09/08/2566 | 15.9709 | 15.8127 | 80,508,389.22 | ||
08/08/2566 | 16.1211 | 15.9614 | 81,265,522.78 | ||
07/08/2566 | 16.1833 | 16.0230 | 81,580,067.88 | ||
04/08/2566 | 16.0782 | 15.9189 | 81,050,154.77 | ||
03/08/2566 | 16.0506 | 15.8916 | 81,209,818.92 | ||
02/08/2566 | 16.0689 | 15.9097 | 81,301,569.91 | ||
31/07/2566 | 16.4535 | 16.2905 | 83,245,257.68 | ||
27/07/2566 | 16.1132 | 15.9536 | 81,517,968.08 | ||
26/07/2566 | 16.2036 | 16.0431 | 81,975,156.95 | ||
25/07/2566 | 16.2512 | 16.0902 | 82,215,541.83 | ||
24/07/2566 | 16.1661 | 16.0059 | 81,785,224.34 | ||
21/07/2566 | 16.0688 | 15.9096 | 81,340,323.68 | ||
20/07/2566 | 16.0419 | 15.8830 | 81,204,301.65 | ||
19/07/2566 | 16.3008 | 16.1393 | 82,513,536.73 | ||
18/07/2566 | 16.3504 | 16.1884 | 83,813,596.29 | ||
17/07/2566 | 16.3197 | 16.1580 | 83,656,488.96 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต