กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดจ่ายเงินปันผล) : KT-OPP-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
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 | ||
11/04/2567 | 11.2718 | 11.1601 | 29,934,958.59 | ||
10/04/2567 | 11.1775 | 11.0667 | 29,571,985.30 | ||
09/04/2567 | 11.2887 | 11.1768 | 29,803,778.77 | ||
03/04/2567 | 11.3320 | 11.2197 | 29,919,268.32 | ||
02/04/2567 | 11.3053 | 11.1933 | 29,836,607.81 | ||
28/03/2567 | 11.3523 | 11.2398 | 29,948,775.30 | ||
27/03/2567 | 11.3421 | 11.2297 | 29,921,026.84 | ||
26/03/2567 | 11.2774 | 11.1656 | 29,736,238.36 | ||
25/03/2567 | 11.3283 | 11.2160 | 29,847,715.27 | ||
22/03/2567 | 11.3722 | 11.2595 | 29,953,082.51 | ||
21/03/2567 | 11.3898 | 11.2769 | 29,991,011.64 | ||
20/03/2567 | 11.3573 | 11.2448 | 29,905,798.51 | ||
19/03/2567 | 11.2605 | 11.1489 | 29,645,735.39 | ||
18/03/2567 | 11.2330 | 11.1217 | 29,580,443.22 | ||
15/03/2567 | 11.1706 | 11.0599 | 29,399,332.99 | ||
14/03/2567 | 11.2790 | 11.1672 | 29,780,018.60 | ||
13/03/2567 | 11.3246 | 11.2124 | 29,908,477.16 | ||
12/03/2567 | 11.2980 | 11.1860 | 29,838,221.04 | ||
11/03/2567 | 11.1525 | 11.0420 | 29,422,736.00 | ||
08/03/2567 | 11.2562 | 11.1447 | 29,691,249.85 | ||
07/03/2567 | 11.3106 | 11.1985 | 29,830,334.14 | ||
06/03/2567 | 11.2588 | 11.1472 | 29,719,851.55 | ||
05/03/2567 | 11.1982 | 11.0872 | 29,593,784.80 | ||
04/03/2567 | 11.2932 | 11.1813 | 29,773,327.47 | ||
01/03/2567 | 11.3175 | 11.2053 | 29,832,956.27 | ||
29/02/2567 | 11.2041 | 11.0931 | 29,564,899.70 | ||
28/02/2567 | 11.2134 | 11.1023 | 29,582,556.10 | ||
27/02/2567 | 11.2692 | 11.1575 | 29,760,026.84 | ||
23/02/2567 | 11.2791 | 11.1673 | 29,797,326.59 | ||
22/02/2567 | 11.2689 | 11.1572 | 29,751,458.08 | ||
21/02/2567 | 11.0595 | 10.9499 | 29,207,060.65 | ||
20/02/2567 | 11.1093 | 10.9992 | 29,319,828.17 | ||
08/02/2567 | 11.0692 | 10.9595 | 29,178,491.70 | ||
07/02/2567 | 11.0197 | 10.9105 | 29,039,163.77 | ||
06/02/2567 | 10.9424 | 10.8340 | 28,843,446.89 | ||
05/02/2567 | 10.9267 | 10.8184 | 28,825,366.33 | ||
02/02/2567 | 10.8384 | 10.7310 | 28,589,560.30 | ||
01/02/2567 | 10.7530 | 10.6464 | 28,358,292.81 | ||
31/01/2567 | 10.6022 | 10.4971 | 27,955,195.20 | ||
30/01/2567 | 10.6918 | 10.5858 | 28,017,748.14 | ||
29/01/2567 | 10.7303 | 10.6240 | 28,189,361.77 | ||
26/01/2567 | 10.6892 | 10.5833 | 28,066,516.31 | ||
25/01/2567 | 10.7579 | 10.6513 | 28,354,856.98 | ||
24/01/2567 | 10.7029 | 10.5968 | 28,206,877.60 | ||
23/01/2567 | 10.6009 | 10.4958 | 27,941,803.55 | ||
22/01/2567 | 10.5603 | 10.4556 | 27,823,898.63 | ||
19/01/2567 | 10.5173 | 10.4131 | 27,713,724.12 | ||
18/01/2567 | 10.2710 | 10.1692 | 27,064,223.00 | ||
17/01/2567 | 10.2381 | 10.1366 | 27,125,455.36 | ||
16/01/2567 | 10.3032 | 10.2011 | 27,295,671.58 | ||
12/01/2567 | 10.3126 | 10.2104 | 27,433,665.56 | ||
11/01/2567 | 10.3049 | 10.2028 | 27,413,256.26 | ||
10/01/2567 | 10.2702 | 10.1684 | 27,321,027.71 | ||
09/01/2567 | 10.2480 | 10.1464 | 27,262,837.52 | ||
08/01/2567 | 10.2781 | 10.1762 | 27,341,744.05 | ||
05/01/2567 | 10.1766 | 10.0757 | 27,072,438.97 | ||
04/01/2567 | 10.1361 | 10.0356 | 26,959,777.88 | ||
03/01/2567 | 10.1673 | 10.0665 | 27,041,632.90 | ||
02/01/2567 | 27,184,724.39 | ||||
28/12/2566 | 10.4027 | 10.2996 | 27,630,371.46 | ||
27/12/2566 | 10.4110 | 10.3078 | 27,639,803.87 | ||
21/12/2566 | 10.4214 | 10.3181 | 27,667,341.54 | ||
20/12/2566 | 10.3330 | 10.2306 | 27,532,661.11 | ||
19/12/2566 | 10.4849 | 10.3810 | 28,101,560.90 | ||
18/12/2566 | 10.4377 | 10.3343 | 27,975,631.25 | ||
15/12/2566 | 10.4050 | 10.3019 | 27,942,376.55 | ||
14/12/2566 | 10.4506 | 10.3470 | 28,065,752.35 | ||
13/12/2566 | 10.5709 | 10.4661 | 28,494,842.27 | ||
12/12/2566 | 10.4590 | 10.3553 | 28,186,700.18 | ||
08/12/2566 | 10.3701 | 10.2673 | 27,946,229.18 | ||
07/12/2566 | 10.3034 | 10.2013 | 27,786,670.08 | ||
06/12/2566 | 10.2259 | 10.1246 | 27,577,860.45 | ||
04/12/2566 | 10.2369 | 10.1354 | 27,604,077.16 | ||
01/12/2566 | 10.3109 | 10.2087 | 27,795,905.21 | ||
30/11/2566 | 10.2872 | 10.1852 | 27,729,395.45 | ||
29/11/2566 | 10.2439 | 10.1424 | 27,624,886.46 | ||
28/11/2566 | 10.2622 | 10.1605 | 27,674,167.10 | ||
27/11/2566 | 10.1721 | 10.0713 | 27,431,801.25 | ||
24/11/2566 | 10.2087 | 10.1075 | 27,548,639.77 | ||
22/11/2566 | 10.1873 | 10.0863 | 27,489,928.44 | ||
21/11/2566 | 10.1473 | 10.0467 | 27,381,915.09 | ||
20/11/2566 | 10.1976 | 10.0965 | 27,522,542.13 | ||
17/11/2566 | 10.0878 | 9.9878 | 27,223,370.20 | ||
16/11/2566 | 10.0968 | 9.9967 | 27,251,623.05 | ||
15/11/2566 | 10.0851 | 9.9851 | 27,220,086.60 | ||
14/11/2566 | 10.1465 | 10.0459 | 27,383,759.90 | ||
13/11/2566 | 9.9639 | 9.8651 | 26,890,045.56 | ||
10/11/2566 | 9.9554 | 9.8567 | 26,856,720.29 | ||
09/11/2566 | 9.7856 | 9.6886 | 26,396,526.58 | ||
08/11/2566 | 9.8413 | 9.7438 | 26,547,025.83 | ||
07/11/2566 | 9.8462 | 9.7486 | 26,558,028.37 | ||
06/11/2566 | 9.7887 | 9.6917 | 26,400,566.90 | ||
03/11/2566 | 9.7755 | 9.6786 | 26,364,086.89 | ||
02/11/2566 | 9.7158 | 9.6195 | 26,350,537.07 | ||
01/11/2566 | 9.5975 | 9.5024 | 26,025,718.16 | ||
31/10/2566 | 9.4323 | 9.3388 | 25,577,635.19 | ||
30/10/2566 | 9.4290 | 9.3355 | 25,574,255.43 | ||
27/10/2566 | 9.3876 | 9.2946 | 25,470,125.76 | ||
26/10/2566 | 9.3585 | 9.2657 | 25,483,987.81 | ||
25/10/2566 | 9.4976 | 9.4035 | 25,873,987.79 | ||
24/10/2566 | 9.6406 | 9.5450 | 26,259,722.13 | ||
19/10/2566 | 9.7039 | 9.6077 | 26,435,442.33 | ||
18/10/2566 | 9.7916 | 9.6946 | 26,673,151.15 | ||
17/10/2566 | 9.8989 | 9.8008 | 26,965,210.61 | ||
16/10/2566 | 9.9003 | 9.8022 | 26,965,966.38 | ||
12/10/2566 | 9.9341 | 9.8356 | 27,059,977.77 | ||
11/10/2566 | 9.9984 | 9.8993 | 27,230,265.55 | ||
10/10/2566 | 9.9935 | 9.8945 | 28,932,681.02 | ||
28/09/2566 | 9.9365 | 9.8380 | 28,763,780.13 | ||
27/09/2566 | 9.8605 | 9.7628 | 28,517,405.98 | ||
26/09/2566 | 9.8355 | 9.7380 | 28,439,920.33 | ||
25/09/2566 | 9.9327 | 9.8343 | 28,724,001.19 | ||
22/09/2566 | 9.9214 | 9.8231 | 28,700,973.92 | ||
21/09/2566 | 9.9295 | 9.8311 | 28,703,190.70 | ||
20/09/2566 | 10.1160 | 10.0157 | 29,240,635.11 | ||
19/09/2566 | 10.2242 | 10.1229 | 29,553,020.69 | ||
18/09/2566 | 10.2221 | 10.1208 | 29,545,803.51 | ||
15/09/2566 | 10.2270 | 10.1256 | 29,553,081.69 | ||
14/09/2566 | 10.3855 | 10.2826 | 30,010,264.47 | ||
13/09/2566 | 10.3206 | 10.2183 | 29,762,136.24 | ||
12/09/2566 | 10.2733 | 10.1715 | 29,625,812.64 | ||
11/09/2566 | 10.2956 | 10.1936 | 29,697,990.29 | ||
08/09/2566 | 10.1985 | 10.0974 | 29,432,601.10 | ||
07/09/2566 | 10.2099 | 10.1087 | 29,465,382.83 | ||
06/09/2566 | 10.2522 | 10.1506 | 29,609,460.29 | ||
05/09/2566 | 10.3036 | 10.2015 | 29,736,092.65 | ||
01/09/2566 | 10.2703 | 10.1685 | 29,637,728.37 | ||
31/08/2566 | 10.2183 | 10.1170 | 29,487,676.61 | ||
30/08/2566 | 10.2359 | 10.1345 | 29,586,408.43 | ||
29/08/2566 | 10.1918 | 10.0908 | 29,457,702.34 | ||
28/08/2566 | 10.0463 | 9.9467 | 29,027,407.38 | ||
25/08/2566 | 9.9725 | 9.8737 | 28,810,337.16 | ||
24/08/2566 | 9.9237 | 9.8253 | 28,668,749.05 | ||
23/08/2566 | 10.0506 | 9.9510 | 29,395,710.11 | ||
22/08/2566 | 9.9559 | 9.8572 | 29,123,589.12 | ||
21/08/2566 | 9.9808 | 9.8819 | 29,201,361.88 | ||
18/08/2566 | 9.9279 | 9.8295 | 29,095,836.23 | ||
17/08/2566 | 9.9777 | 9.8788 | 29,237,790.04 | ||
16/08/2566 | 10.0453 | 9.9457 | 29,485,434.03 | ||
15/08/2566 | 10.1472 | 10.0466 | 29,842,430.86 | ||
11/08/2566 | 10.1757 | 10.0749 | 29,925,569.89 | ||
10/08/2566 | 10.2156 | 10.1144 | 30,042,893.39 | ||
09/08/2566 | 10.2017 | 10.1006 | 29,999,814.65 | ||
08/08/2566 | 10.2977 | 10.1956 | 30,276,103.77 | ||
07/08/2566 | 10.3373 | 10.2349 | 30,408,510.36 | ||
04/08/2566 | 10.2702 | 10.1684 | 30,324,566.62 | ||
03/08/2566 | 10.2526 | 10.1510 | 30,273,384.37 | ||
02/08/2566 | 10.2643 | 10.1626 | 30,235,307.07 | ||
31/07/2566 | 10.5100 | 10.4058 | 30,958,693.04 | ||
27/07/2566 | 10.2926 | 10.1906 | 31,291,666.30 | ||
26/07/2566 | 10.3504 | 10.2478 | 31,466,178.74 | ||
25/07/2566 | 10.3807 | 10.2778 | 31,550,534.75 | ||
24/07/2566 | 10.3263 | 10.2240 | 31,385,998.73 | ||
21/07/2566 | 10.2642 | 10.1625 | 31,646,642.48 | ||
20/07/2566 | 10.2471 | 10.1455 | 31,591,767.84 | ||
19/07/2566 | 10.4124 | 10.3092 | 32,096,553.17 | ||
18/07/2566 | 10.4441 | 10.3406 | 32,194,212.80 | ||
17/07/2566 | 10.4245 | 10.3212 | 32,152,327.25 | ||
14/07/2566 | 10.3610 | 10.2583 | 31,936,101.25 | ||
13/07/2566 | 10.3795 | 10.2766 | 31,992,920.14 | ||
12/07/2566 | 10.2655 | 10.1638 | 31,642,198.87 | ||
11/07/2566 | 10.1336 | 10.0332 | 31,224,731.72 | ||
10/07/2566 | 10.0993 | 9.9992 | 31,118,210.28 | ||
07/07/2566 | 10.1028 | 10.0027 | 31,141,752.19 | ||
06/07/2566 | 10.0854 | 9.9854 | 31,079,676.94 | ||
05/07/2566 | 10.1837 | 10.0828 | 31,387,919.21 | ||
03/07/2566 | 10.2300 | 10.1286 | 31,603,255.73 | ||
30/06/2566 | 10.2037 | 10.1026 | 31,514,310.79 | ||
29/06/2566 | 10.0962 | 9.9961 | 31,231,944.53 | ||
28/06/2566 | 10.0907 | 9.9907 | 31,212,057.73 | ||
27/06/2566 | 10.0811 | 9.9812 | 31,175,190.90 | ||
26/06/2566 | 9.9272 | 9.8288 | 30,672,974.39 | ||
21/06/2566 | 10.0516 | 9.9520 | 31,067,385.41 | ||
20/06/2566 | 10.1471 | 10.0465 | 31,283,914.92 | ||
16/06/2566 | 10.1992 | 10.0981 | 31,533,488.48 | ||
15/06/2566 | 10.2563 | 10.1547 | 31,621,346.88 | ||
14/06/2566 | 10.1576 | 10.0569 | 31,315,787.97 | ||
13/06/2566 | 10.1029 | 10.0028 | 31,185,862.76 | ||
12/06/2566 | 10.0424 | 9.9429 | 30,962,313.11 | ||
09/06/2566 | 9.9197 | 9.8214 | 30,564,150.39 | ||
08/06/2566 | 9.8980 | 9.7999 | 30,497,362.00 | ||
07/06/2566 | 9.8076 | 9.7104 | 30,217,988.18 | ||
06/06/2566 | 9.9515 | 9.8529 | 30,763,628.47 | ||
02/06/2566 | 9.8861 | 9.7881 | 30,510,736.35 | ||
01/06/2566 | 9.8035 | 9.7063 | 30,258,485.40 | ||
31/05/2566 | 9.6555 | 9.5598 | 29,796,651.83 | ||
30/05/2566 | 9.7371 | 9.6406 | 30,281,058.27 | ||
24/05/2566 | 9.4129 | 9.3196 | 29,272,759.34 | ||
23/05/2566 | 9.4859 | 9.3919 | 29,498,948.76 | ||
22/05/2566 | 9.5974 | 9.5023 | 29,844,872.23 | ||
19/05/2566 | 9.5719 | 9.4770 | 29,751,421.31 | ||
18/05/2566 | 9.5887 | 9.4937 | 29,803,706.00 | ||
17/05/2566 | 9.5055 | 9.4113 | 29,560,156.28 | ||
16/05/2566 | 9.3840 | 9.2910 | 29,181,241.16 | ||
15/05/2566 | 9.3534 | 9.2607 | 29,123,335.74 | ||
12/05/2566 | 9.3103 | 9.2180 | 28,999,330.38 | ||
11/05/2566 | 9.3327 | 9.2402 | 29,078,810.29 | ||
10/05/2566 | 9.3295 | 9.2370 | 29,009,459.63 | ||
09/05/2566 | 9.2821 | 9.1901 | 28,862,030.37 | ||
08/05/2566 | 9.3415 | 9.2489 | 29,069,925.65 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต