Recommend NAV
Fund |
Date |
NAV
|
Change |
Change % |
Offer |
Bid |
Net Asset Value
|
Graph |
Table |
Money Market Funds |
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Fixed Income Fund |
|||||||||
Short term Fixed Income Funds |
|||||||||
Equity Fund |
|||||||||
Mixed Fund |
|||||||||
| KTWC-DEFENSIVE-A | 19/05/2025 | 10.2655 |
 +0.0005
|
+0.0049
|
10.3169 | 10.2655 | 2,585,539,566.85 |
|
|
| KTWC-GROWTH-A | 19/05/2025 | 10.4188 |
+0.0004
|
+0.0038
|
10.5231 | 10.4188 | 4,088,578,746.45 |
|
|
| KTWC-MODERATE-A | 19/05/2025 | 10.3600 |
+0.0003
|
+0.0029
|
10.4378 | 10.3600 | 3,935,227,150.01 |
|
|
Feeder Fund |
|||||||||
| KT-ENERGY | 20/05/2025 | 11.9365 |
+0.0501
|
+0.4215
|
12.1156 | 11.9365 | 969,677,673.54 |
|
|
| KT-CHINA-A | 20/05/2025 | 8.9979 |
+0.1039
|
+1.1682
|
9.1330 | 8.9979 | 5,259,477,097.03 |
|
|
| KT-JPFUND-A | 21/05/2025 | 16.8681 |
 -0.1057
|
-0.6227
|
16.9778 | 16.8428 | 369,018,513.96 |
|
|
| KT-Ashares-A | 20/05/2025 | 5.9112 |
+0.0449
|
+0.7654
|
6.0000 | 5.9112 | 7,658,037,846.40 |
|
|
| KT-CHINABOND-A | 20/05/2025 | 8.7500 |
+0.0076
|
+0.0869
|
8.8157 | 8.7500 | 1,420,178,706.95 |
|
|
Retirement Mutual Fund (RMF) |
|||||||||
| KT-HEALTHC RMF | 20/05/2025 | 13.0011 |
+0.1371
|
+1.0658
|
13.0012 | 13.0011 | 826,457,101.14 |
|
|
| KT-WTAI RMF | 20/05/2025 | 7.9715 |
+0.0524
|
+0.6617
|
7.9716 | 7.9715 | 252,960,296.05 |
|
|
Super Savings Fund (SSF) |
|||||||||
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
|||||||||
| KTAG-ThaiESG | 21/05/2025 | 8.9421 |
-0.1222
|
-1.3481
|
8.9422 | 8.9421 | 255,970,001.47 |
|
|
| KTESG50-ThaiESG | 21/05/2025 | 8.8856 |
-0.0721
|
-0.8049
|
8.8857 | 8.8856 | 373,378,175.29 |
|
|
| KTAG70/30-ThaiESG | 21/05/2025 | 9.3752 |
-0.1058
|
-1.1159
|
9.3753 | 9.3752 | 977,019,481.32 |
|
|
| KTESGSI-ThaiESG | 21/05/2025 | 10.5839 |
-0.0257
|
-0.2422
|
10.5840 | 10.5839 | 1,000,187,848.44 |
|
|