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 | ||
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 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต