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Recommend NAV
Fund |
Date |
NAV
|
Change |
Change % |
Offer |
Bid |
Net Asset Value
|
Graph |
Table |
Money Market Funds |
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Fixed Income Fund |
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Short term Fixed Income Funds |
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Equity Fund |
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Mixed Fund |
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KTWC-DEFENSIVE-A | 10/04/2024 | 10.3248 | -0.0411 | -0.3965 | 10.3765 | 10.3248 | 1,578,264,480.43 | ||
KTWC-GROWTH-A | 10/04/2024 | 10.6938 | -0.0795 | -0.7379 | 10.8008 | 10.6938 | 895,838,076.22 | ||
KTWC-MODERATE-A | 10/04/2024 | 10.5181 | -0.0686 | -0.6480 | 10.5971 | 10.5181 | 1,367,315,388.09 | ||
KTF Group & KT-TRIGB1-2 |
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Trigger Funds |
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Feeder Fund |
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KT-CHINABOND-A | 11/04/2024 | 8.8768 | +0.0214 | +0.2417 | 8.9435 | 8.8768 | 2,184,480,430.14 | ||
KT-VIETNAM-A | 17/04/2024 | 8.6565 | -0.5431 | -5.9035 | 8.7864 | 8.6565 | 911,680,119.78 | ||
KT-TECHNOLOGY-A | 11/04/2024 | 10.1873 | +0.0379 | +0.3734 | 10.2893 | 10.1873 | 651,699,285.84 | ||
Retirement Mutual Fund |
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KT-HEALTHC RMF | 11/04/2024 | 14.6958 | -0.1396 | -0.9410 | 14.6959 | 14.6958 | 931,642,799.68 | ||
Super Savings Fund (SSF) |
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KT-CHINA-SSF | 11/04/2024 | 7.6584 | +0.0021 | +0.0274 | 7.6585 | 7.6584 | 21,101,063.55 | ||
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
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KTAG-ThaiESG | 17/04/2024 | 9.8537 | -0.1489 | -1.4886 | 9.8538 | 9.8537 | 138,751,908.32 | ||
KTESG50-ThaiESG | 17/04/2024 | 9.8645 | -0.1679 | -1.6736 | 9.8646 | 9.8645 | 197,204,424.36 | ||
KTAG70/30-ThaiESG | 17/04/2024 | 9.8456 | -0.1192 | -1.1962 | 9.8457 | 9.8456 | 334,723,886.96 | ||
Long Term Equity Fund |