กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดจ่ายเงินปันผล) : KT-OPP-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
16/07/2567 | 11.6547 | 11.5392 | 30,581,862.08 | ||
15/07/2567 | 11.5976 | 11.4827 | 30,475,534.73 | ||
12/07/2567 | 11.6078 | 11.4928 | 30,586,393.27 | ||
11/07/2567 | 11.5751 | 11.4604 | 30,736,470.29 | ||
10/07/2567 | 11.7202 | 11.6041 | 31,120,948.14 | ||
09/07/2567 | 11.6044 | 11.4894 | 30,805,577.65 | ||
08/07/2567 | 11.6144 | 11.4993 | 30,854,057.71 | ||
05/07/2567 | 11.5970 | 11.4821 | 30,869,799.91 | ||
03/07/2567 | 11.5368 | 11.4225 | 30,719,242.40 | ||
02/07/2567 | 11.4803 | 11.3665 | 30,536,986.22 | ||
28/06/2567 | 11.3680 | 11.2553 | 30,224,042.63 | ||
27/06/2567 | 11.4086 | 11.2955 | 30,277,317.89 | ||
26/06/2567 | 11.3936 | 11.2807 | 30,234,675.09 | ||
25/06/2567 | 11.3776 | 11.2649 | 30,189,380.20 | ||
24/06/2567 | 11.3062 | 11.1942 | 29,985,106.04 | ||
21/06/2567 | 11.3503 | 11.2378 | 30,102,013.69 | ||
20/06/2567 | 11.4144 | 11.3013 | 30,259,114.61 | ||
18/06/2567 | 11.4601 | 11.3465 | 30,420,835.67 | ||
17/06/2567 | 11.4330 | 11.3197 | 30,351,481.03 | ||
14/06/2567 | 11.3473 | 11.2349 | 30,114,085.50 | ||
13/06/2567 | 11.3687 | 11.2560 | 30,327,519.97 | ||
12/06/2567 | 11.3732 | 11.2605 | 30,243,106.59 | ||
11/06/2567 | 11.2740 | 11.1623 | 30,019,422.92 | ||
07/06/2567 | 11.2410 | 11.1296 | 29,926,347.64 | ||
06/06/2567 | 11.2890 | 11.1771 | 30,053,080.92 | ||
05/06/2567 | 11.2909 | 11.1790 | 30,031,433.39 | ||
04/06/2567 | 11.1612 | 11.0506 | 29,694,209.54 | ||
30/05/2567 | 11.2394 | 11.1280 | 29,954,757.03 | ||
29/05/2567 | 11.2959 | 11.1840 | 30,261,993.28 | ||
28/05/2567 | 11.3753 | 11.2626 | 30,491,365.43 | ||
24/05/2567 | 11.3610 | 11.2484 | 30,455,118.83 | ||
23/05/2567 | 11.2655 | 11.1539 | 30,184,180.39 | ||
21/05/2567 | 11.3390 | 11.2266 | 30,319,572.49 | ||
20/05/2567 | 11.3498 | 11.2373 | 30,365,915.00 | ||
17/05/2567 | 11.3645 | 11.2519 | 30,405,219.14 | ||
16/05/2567 | 11.3393 | 11.2269 | 30,366,359.59 | ||
14/05/2567 | 11.2747 | 11.1630 | 30,184,551.44 | ||
13/05/2567 | 11.2514 | 11.1399 | 30,084,837.99 | ||
10/05/2567 | 11.1983 | 11.0873 | 29,928,094.04 | ||
09/05/2567 | 11.2100 | 11.0989 | 29,954,872.35 | ||
08/05/2567 | 11.1671 | 11.0564 | 29,840,338.05 | ||
07/05/2567 | 11.1679 | 11.0572 | 29,806,819.08 | ||
30/04/2567 | 10.9055 | 10.7974 | 29,127,687.18 | ||
29/04/2567 | 11.0494 | 10.9399 | 29,514,079.44 | ||
26/04/2567 | 11.0382 | 10.9288 | 29,349,078.32 | ||
25/04/2567 | 10.9412 | 10.8328 | 29,075,467.74 | ||
24/04/2567 | 11.0084 | 10.8993 | 29,252,841.41 | ||
23/04/2567 | 11.0183 | 10.9091 | 29,294,675.42 | ||
22/04/2567 | 10.8975 | 10.7895 | 28,963,740.79 | ||
19/04/2567 | 10.7649 | 10.6582 | 28,631,046.20 | ||
18/04/2567 | 10.8377 | 10.7303 | 28,830,709.00 | ||
17/04/2567 | 10.8332 | 10.7258 | 28,772,454.83 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต