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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต