NAV
Fund |
Date |
NAV
|
Change |
Change % |
Offer |
Bid |
Net Asset Value
|
Graph |
Table |
Money Market Funds |
|||||||||
| PVDKTSS | 06/01/2026 | 10.6870 |
 +0.0004
|
+0.0037
|
10.6871 | 10.6870 | 2,650,730,178.99 |
|
|
| KTSV-A | 06/01/2026 | 12.3536 |
+0.0003
|
+0.0024
|
12.3537 | 12.3536 | 17,887,574,524.08 |
|
|
| KTSV-KTB | 06/01/2026 | 12.3538 |
+0.0003
|
+0.0024
|
12.3539 | 12.3538 | 26,158,640,193.53 |
|
|
| KTSS | 06/01/2026 | 13.7880 |
+0.0003
|
+0.0022
|
13.7881 | 13.7880 | 43,833,575,194.38 |
|
|
Fixed Income Funds |
|||||||||
| PVDKTFIX-1Y3Y | 06/01/2026 | 11.5104 |
 -0.0040
|
-0.0347
|
11.5105 | 11.5104 | 19,464,901,150.39 |
|
|
| KTFIXPLUS-X | 06/01/2026 | 14.2144 |
-0.0149
|
-0.1047
|
14.2145 | 14.2144 | 534,890,589.57 |
|
|
| KTFIX-1Y3Y | 06/01/2026 | 12.7508 |
-0.0048
|
-0.0376
|
12.7509 | 12.7508 | 4,767,577,650.05 |
|
|
| KTILF | 06/01/2026 | 11.9524 |
+0.0007
|
+0.0059
|
11.9704 | 11.9464 | 256,626,249.19 |
|
|
| KTFIXPLUS-A | 06/01/2026 | 13.9616 |
-0.0150
|
-0.1073
|
13.9617 | 13.9616 | 8,554,614,374.88 |
|
|
| KTFIXPLUS-D | 06/01/2026 | 12.5509 |
-0.0134
|
-0.1067
|
12.5510 | 12.5509 | 578,545,191.57 |
|
|
| KTFIXPLUS-I | 06/01/2026 | 14.1889 |
-0.0151
|
-0.1063
|
14.1890 | 14.1889 | 88,636,045.31 |
|
|
Short term Fixed Income Funds |
|||||||||
| KTSTPLUS-I | 06/01/2026 | 11.5067 |
+0.0003
|
+0.0026
|
11.5068 | 11.5067 | 174,319,738.40 |
|
|
| KTSTPLUS-P | 06/01/2026 | 11.6184 |
+0.0003
|
+0.0026
|
11.6185 | 11.6184 | 642,394,904.30 |
|
|
| KT-ST | 06/01/2026 | 13.2321 |
+0.0001
|
+0.0008
|
13.2322 | 13.2321 | 17,950,820,307.95 |
|
|
| KTPLUS | 06/01/2026 | 11.9348 |
+0.0004
|
+0.0034
|
11.9349 | 11.9348 | 33,318,090,617.92 |
|
|
| KTSTPLUS-A | 06/01/2026 | 11.4220 |
+0.0002
|
+0.0018
|
11.4221 | 11.4220 | 45,991,110,555.66 |
|
|
Equity Funds |
|||||||||
| KT-BRAIN-A | 06/01/2026 | 6.0443 |
-0.0378
|
-0.6215
|
6.1048 | 6.0443 | 71,334,477.00 |
|
|
| KT-ESG-A | 06/01/2026 | 8.5411 |
-0.0173
|
-0.2021
|
8.5717 | 8.5320 | 72,418,691.97 |
|
|
| KT-SET50-D | 06/01/2026 | 10.2243 |
-0.0556
|
-0.5409
|
10.2346 | 10.2141 | 160,660,573.99 |
|
|
| KT-HiDiv-A | 06/01/2026 | 10.4666 |
+0.0156
|
+0.1493
|
10.5452 | 10.4666 | 58,536,827.70 |
|
|
| KTSET50FF-A | 06/01/2026 | 23.2017 |
-0.1121
|
-0.4808
|
23.2018 |
|
|
||
| KT-SHARIAH-A | 06/01/2026 | 18.5504 |
-0.0780
|
-0.4187
|
18.7360 | 18.5504 | 85,152.64 |
|
|
| KT-SMARTTHEQ-A | 06/01/2026 | 8.5422 |
-0.0279
|
-0.3256
|
8.5423 |
|
|
||
| KT-THEQ-D | 06/01/2026 | 19.6950 |
-0.0868
|
-0.4388
|
19.6951 |
|
|
||
| KT-SELECTTHEQ-D | 06/01/2026 | 8.0134 |
-0.0289
|
-0.3593
|
8.0135 |
|
|
||
| KTSF | 06/01/2026 | 8.2046 |
-0.0204
|
-0.2480
|
8.2047 | 8.2046 | 1,578,258,530.55 |
|
|
| KTEF | 06/01/2026 | 17.7141 |
-0.0582
|
-0.3275
|
17.8471 | 17.7141 | 2,319,327,387.60 |
|
|
| KT-HiDiv-D | 06/01/2026 | 9.9642 |
+0.0148
|
+0.1488
|
10.0390 | 9.9642 | 876,944,381.30 |
|
|
| KTSE | 06/01/2026 | 6.6913 |
-0.0239
|
-0.3559
|
6.7081 | 6.6913 | 1,585,654,829.61 |
|
|
| KTMSEQ | 06/01/2026 | 11.9195 |
+0.0165
|
+0.1386
|
12.0388 | 11.9195 | 303,515,934.85 |
|
|
| KT-mai | 06/01/2026 | 6.2937 |
-0.0680
|
-1.0689
|
6.3567 | 6.2937 | 46,305,492.42 |
|
|
| KT-CLMVT-A | 06/01/2026 | 14.3850 |
+0.0939
|
+0.6571
|
14.6009 | 14.3850 | 325,869,244.74 |
|
|
| KT-CLMVT-D | 06/01/2026 | 8.5589 |
+0.0559
|
+0.6574
|
8.6874 | 8.5589 | 326,097,838.72 |
|
|
| KT-SET50-A | 06/01/2026 | 10.6860 |
-0.0581
|
-0.5408
|
10.6968 | 10.6753 | 3,116,501,005.24 |
|
|
| KTBTHAICG-A | 06/01/2026 | 9.9687 |
+0.0108
|
+0.1085
|
9.9788 | 9.9587 | 92,263,463.19 |
|
|
Mixed Funds |
|||||||||
| KTMUNG-D | 05/01/2026 | 9.6110 |
+0.0808
|
+0.8478
|
9.6625 | 9.5853 | 35,019,673.04 |
|
|
| KTMEE-D | 05/01/2026 | 9.7739 |
+0.0642
|
+0.6612
|
9.8263 | 9.7478 | 14,238,534.60 |
|
|
| KTSRI-D | 05/01/2026 | 10.5107 |
+0.0404
|
+0.3859
|
10.5389 | 10.4826 | 17,497,701.87 |
|
|
| KTSUK-D | 05/01/2026 | 10.6845 |
+0.0178
|
+0.1669
|
10.7132 | 10.6559 | 12,075,488.31 |
|
|
| KT-CARE-A | 06/01/2026 | 8.8473 |
-0.0105
|
-0.1185
|
8.8916 | 8.8473 | 66,598,978.09 |
|
|
| KTHH | 05/01/2026 | 10.0555 |
+0.0624
|
+0.6244
|
10.1562 | 10.0555 | 72,571,756.16 |
|
|
| KT-SAGA-A | 05/01/2026 | 9.9307 |
+0.1602
|
+1.6396
|
9.9839 | 9.9307 | 699,914,456.87 |
|
|
| KTWC-DEFENSIVE-A | 30/12/2025 | 10.8003 |
+0.0141
|
+0.1307
|
10.8544 | 10.8003 | 1,596,977,498.24 |
|
|
| KTWC-GROWTH-A | 30/12/2025 | 11.7536 |
+0.0488
|
+0.4169
|
11.8712 | 11.7536 | 2,971,369,522.80 |
|
|
| KTWC-MODERATE-A | 30/12/2025 | 11.3509 |
+0.0334
|
+0.2951
|
11.4361 | 11.3509 | 2,750,294,624.97 |
|
|
| KTWC-INCOME-A | 30/12/2025 | 10.2329 |
+0.0216
|
+0.2115
|
10.3097 | 10.2329 | 8,778,490,337.38 |
|
|
| KT70/30-A | 06/01/2026 | 32.5662 |
-0.1139
|
-0.3485
|
32.5663 |
|
|
||
| KT-FLEX | 06/01/2026 | 9.9526 |
-0.0225
|
-0.2256
|
9.9776 | 9.9526 | 268,157,027.67 |
|
|
| KT-OPP-A | 05/01/2026 | 19.5476 |
+0.1887
|
+0.9747
|
19.7432 | 19.5476 | 73,176,948.30 |
|
|
| KT-OPP-D | 05/01/2026 | 11.5009 |
+0.1110
|
+0.9745
|
11.6160 | 11.5009 | 32,143,864.49 |
|
|
| KT-PIF-A | 06/01/2026 | 11.5758 |
+0.0518
|
+0.4495
|
11.6917 | 11.5758 | 1,601,857,201.44 |
|
|
| KT-PIF-D | 06/01/2026 | 8.3422 |
+0.0373
|
+0.4491
|
8.4257 | 8.3422 | 1,440,717,949.86 |
|
|
| KTWG-A | 06/01/2026 | 9.6365 |
-0.0088
|
-0.0912
|
9.6366 | 9.6365 | 772,378,107.64 |
|
|
| KTWP-A | 06/01/2026 | 10.3727 |
-0.0065
|
-0.0626
|
10.3728 | 10.3727 | 246,130,507.93 |
|
|
| KT25/75-R | 06/01/2026 | 10.6670 |
-0.0161
|
-0.1507
|
10.6938 | 10.6670 | 136,365,814.69 |
|
|
| KT25/75-A | 06/01/2026 | 10.6702 |
-0.0161
|
-0.1507
|
10.6970 | 10.6702 | 175,870,826.04 |
|
|
| KTMUNG-A | 05/01/2026 | 11.3962 |
+0.0957
|
+0.8469
|
11.4573 | 11.3657 | 252,297,173.10 |
|
|
| KTMEE-A | 05/01/2026 | 11.1922 |
+0.0736
|
+0.6620
|
11.2522 | 11.1623 | 177,275,093.74 |
|
|
| KTSRI-A | 05/01/2026 | 11.4495 |
+0.0439
|
+0.3849
|
11.4802 | 11.4189 | 264,709,427.14 |
|
|
| KTSUK-A | 05/01/2026 | 11.3001 |
+0.0189
|
+0.1675
|
11.3304 | 11.2699 | 286,458,429.51 |
|
|
Term Funds & Roll Over |
|||||||||
| KTGOV6M4F | 06/01/2026 | 10.0691 |
+0.0758
|
+0.7585
|
10.0691 | 3,245,700,380.16 |
|
|
|
| KTGOV3M20F | 06/01/2026 | 10.0281 |
+0.0951
|
+0.9586
|
10.0281 | 1,241,026,816.38 |
|
|
|
KTF Group & KT-TRIGB1-2 |
|||||||||
| KTF13 | 05/01/2026 | 9.6893 |
-0.0010
|
-0.0103
|
9.6893 | 180,523,815.35 |
|
|
|
| KTF14 | 05/01/2026 | 9.6949 |
-0.0011
|
-0.0113
|
9.6949 | 208,036,567.94 |
|
|
|
| KTF15 | 05/01/2026 | 9.9218 |
-0.0011
|
-0.0111
|
9.9218 | 215,769,159.51 |
|
|
|
| KTF16 | 05/01/2026 | 9.9111 |
-0.0011
|
-0.0111
|
9.9111 | 306,988,347.80 |
|
|
|
| KTF17 | 05/01/2026 | 9.9732 |
-0.0009
|
-0.0090
|
9.9732 | 228,843,974.79 |
|
|
|
| KTF18 | 05/01/2026 | 9.9954 |
-0.0011
|
-0.0110
|
9.9954 | 276,914,063.90 |
|
|
|
| KTF19 | 05/01/2026 | 9.8854 |
-0.0018
|
-0.0182
|
9.8854 | 234,497,022.39 |
|
|
|
| KTF20 | 05/01/2026 | 9.9055 |
-0.0013
|
-0.0131
|
9.9055 | 257,064,948.58 |
|
|
|
| KTF21 | 05/01/2026 | 10.0651 |
-0.0010
|
-0.0099
|
10.0651 | 339,383,114.38 |
|
|
|
| KTF22 | 05/01/2026 | 10.0637 |
-0.0016
|
-0.0159
|
10.0637 | 179,080,975.88 |
|
|
|
| KTF23 | 05/01/2026 | 10.0011 |
-0.0026
|
-0.0260
|
10.0011 | 146,088,460.96 |
|
|
|
| KTF24 | 05/01/2026 | 9.9854 |
-0.0028
|
-0.0280
|
9.9854 | 100,573,045.35 |
|
|
|
| KT-TRIGB1 | 05/01/2026 | 9.6477 |
-0.0007
|
-0.0073
|
9.6477 | 192,459,985.52 |
|
|
|
| KT-TRIGB2 | 05/01/2026 | 9.7333 |
-0.0007
|
-0.0072
|
9.7333 | 40,926,260.61 |
|
|
|
Trigger Funds |
|||||||||
| KT-TRIG7 | 06/01/2026 | 9.2408 |
-0.0353
|
-0.3805
|
9.2408 | 87,793,512.68 |
|
|
|
| KT-TRIG8 | 06/01/2026 | 9.2842 |
-0.0336
|
-0.3606
|
9.2842 | 29,758,938.45 |
|
|
|
FIF Funds |
|||||||||
| KT-DHINCOME-A | 05/01/2026 | 11.3674 |
+0.0052
|
+0.0458
|
11.5380 | 11.3674 | 11,050,091.96 |
|
|
| KT-JPFUND-A | 06/01/2026 | 23.4413 |
+0.2534
|
+1.0928
|
23.5938 | 23.4061 | 200,830,656.49 |
|
|
| KT-EMEQ-A | 29/12/2025 | 10.9496 |
+0.1585
|
+1.4688
|
11.1139 | 10.9496 | 582,632,552.87 |
|
|
| KT-Ashares-A | 05/01/2026 | 7.4729 |
+0.1373
|
+1.8717
|
7.5851 | 7.4729 | 9,330,854,341.06 |
|
|
| KT-ASIAG-A | 05/01/2026 | 7.7787 |
+0.2646
|
+3.5214
|
7.8955 | 7.7787 | 2,416,720,477.51 |
|
|
| KT-CLIMATE-A | 05/01/2026 | 10.3176 |
+0.0389
|
+0.3785
|
10.4725 | 10.3176 | 514,321,830.64 |
|
|
| KT-CHINABOND-A | 05/01/2026 | 8.9748 |
-0.0107
|
-0.1191
|
9.0422 | 8.9748 | 1,184,413,804.57 |
|
|
| KT-GEQ-A | 05/01/2026 | 13.0590 |
+0.0925
|
+0.7134
|
13.0731 | 13.0450 | 10,960,812,972.43 |
|
|
| KT-EUROTECH-A | 05/01/2026 | 8.8151 |
+0.2186
|
+2.5429
|
8.9474 | 8.8151 | 884,544,278.31 |
|
|
| KT-GESG-A | 05/01/2026 | 11.5375 |
+0.0164
|
+0.1423
|
11.7107 | 11.5375 | 468,065,063.45 |
|
|
| KT-EPIC-A | 22/12/2025 | 10.8404 |
+0.0333
|
+0.3081
|
10.9489 | 10.8404 | 166,926,249.28 |
|
|
| KT-BLOCKCHAIN-A | 05/01/2026 | 15.1819 |
+1.3641
|
+9.8720
|
15.3501 | 15.1657 | 1,001,255,743.96 |
|
|
| KT-LUXURY-A | 05/01/2026 | 11.0468 |
-0.0548
|
-0.4936
|
11.2126 | 11.0468 | 153,694,341.22 |
|
|
| KT-VIETNAM-A | 06/01/2026 | 10.0468 |
+0.1020
|
+1.0257
|
10.1976 | 10.0468 | 615,535,744.50 |
|
|
| KT-ASIANBOND-A | 05/01/2026 | 10.3271 |
+0.0070
|
+0.0678
|
10.3788 | 10.3271 | 65,020,694.14 |
|
|
| KT-PROPERTY-A | 05/01/2026 | 10.5485 |
-0.1046
|
-0.9819
|
10.7068 | 10.5485 | 706,734,440.87 |
|
|
| KT-GREEN-A | 05/01/2026 | 7.4499 |
+0.1324
|
+1.8094
|
7.5617 | 7.4499 | 236,150,257.41 |
|
|
| KT-ARB-A | 05/01/2026 | 10.0527 |
+0.0192
|
+0.1914
|
10.1604 | 10.0527 | 80,302,977.72 |
|
|
| KT-TECHNOLOGY-A | 05/01/2026 | 12.8569 |
+0.2425
|
+1.9224
|
13.0499 | 12.8569 | 2,368,163,278.26 |
|
|
| KT-GOLDUH-A | 06/01/2026 | 15.9407 |
+0.0489
|
+0.3077
|
15.9579 | 15.9236 | 1,218,585,737.28 |
|
|
| KT-JAPANALL-A | 05/01/2026 | 13.5328 |
+0.2999
|
+2.2663
|
13.7359 | 13.5328 | 430,461,714.83 |
|
|
| KTPCREDH-UI-A | 28/11/2025 | 10.3579 |
-0.0357
|
-0.3435
|
392,257,858.78 |
|
|
||
| KTPCREDH-UI-R | 28/11/2025 | 10.3603 |
-0.0356
|
-0.3424
|
309,399,759.55 |
|
|
||
| KTPCRED-UI-A | 28/11/2025 | 9.7086 |
-0.0823
|
-0.8406
|
3,016,006,401.75 |
|
|
||
| KTPCRED-UI-R | 28/11/2025 | 9.7087 |
-0.0823
|
-0.8406
|
2,119,031,729.49 |
|
|
||
| KT-GPEQ-UI | 01/12/2025 | 11.2000 |
-0.1539
|
-1.3555
|
11.4241 | 11.2000 | 276,123,457.19 |
|
|
| KT-BTCETFFOF-UI-A | 05/01/2026 | 8.6996 |
+0.5149
|
+6.2910
|
8.7960 | 8.6903 | 116,748,986.18 |
|
|
| KT-GFO-A | 05/01/2026 | 10.7483 |
+0.0151
|
+0.1407
|
10.9096 | 10.7483 | 767,551,416.60 |
|
|
| KT-NASDAQ-A | 05/01/2026 | 12.9926 |
-0.0521
|
-0.3994
|
13.0066 | 12.9787 | 1,059,920,483.80 |
|
|
| KT-EURO50-A | 05/01/2026 | 12.5423 |
+0.2088
|
+1.6930
|
12.6185 | 12.5289 | 91,526,645.78 |
|
|
| KT-US500-A | 05/01/2026 | 12.7352 |
-0.0047
|
-0.0369
|
12.8126 | 12.7216 | 736,208,531.50 |
|
|
| KT-WQUALITY-A | 05/01/2026 | 11.0383 |
+0.0801
|
+0.7310
|
11.1054 | 11.0265 | 1,027,698,090.40 |
|
|
| KT-USSM-A | 05/01/2026 | 12.4874 |
+0.1831
|
+1.4881
|
12.5633 | 12.4740 | 34,840,903.18 |
|
|
| KT-WISLAMIC-AB | 05/01/2026 | 10.9625 |
+0.0562
|
+0.5153
|
10.9743 | 10.8411 | 14,417,952.65 |
|
|
| KT-WISLAMIC-A | 05/01/2026 | 10.9755 |
+0.0563
|
+0.5156
|
11.0971 | 10.9638 | 128,542,158.48 |
|
|
| KT-CATBONDUH-UI | 05/01/2026 | 9.6701 |
-0.0386
|
-0.3976
|
9.8153 | 9.6701 | 30,023,485.22 |
|
|
| KT-CATBOND-UI | 05/01/2026 | 10.0060 |
+0.0118
|
+0.1181
|
10.1562 | 10.0060 | 10,073,346.73 |
|
|
| KT-BOND | 05/01/2026 | 10.9939 |
-0.0064
|
-0.0582
|
11.0765 | 10.9939 | 1,046,481,974.19 |
|
|
| KT-WCORP | 05/01/2026 | 11.6284 |
-0.0163
|
-0.1400
|
11.7157 | 11.6284 | 163,084,802.13 |
|
|
| KT-AGRIANDFOOD | 05/01/2026 | 6.8592 |
-0.0330
|
-0.4788
|
6.9622 | 6.8592 | 35,895,586.48 |
|
|
| KT-ENERGY | 05/01/2026 | 12.3998 |
+0.0181
|
+0.1462
|
12.5859 | 12.3998 | 990,411,338.34 |
|
|
| KT-FINANCE-A | 05/01/2026 | 34.0992 |
+0.5996
|
+1.7899
|
34.6108 | 34.0992 | 940,997,267.38 |
|
|
| KT-MINING | 05/01/2026 | 10.1323 |
+0.0846
|
+0.8420
|
10.2844 | 10.1323 | 612,584,923.81 |
|
|
| KT-PRECIOUS | 05/01/2026 | 14.2450 |
+0.1745
|
+1.2402
|
14.4588 | 14.2450 | 6,341,841,760.61 |
|
|
| KT-OIL | 05/01/2026 | 3.4216 |
+0.0057
|
+0.1669
|
3.4251 | 3.4216 | 528,359,045.85 |
|
|
| KT-GOLD | 06/01/2026 | 24.8155 |
+0.1634
|
+0.6628
|
24.8776 | 24.7535 | 2,793,490,652.20 |
|
|
| KT-PROPERTY-D | 05/01/2026 | 10.5478 |
-0.1046
|
-0.9819
|
10.7061 | 10.5478 | 340,019,881.74 |
|
|
| KT-EUROSM | 05/01/2026 | 20.7241 |
-0.1117
|
-0.5361
|
21.0351 | 20.7241 | 752,276,830.56 |
|
|
| KT-IGF-R | 05/01/2026 | 17.6059 |
+0.0146
|
+0.0830
|
17.7821 | 17.6059 | 186,853,549.00 |
|
|
| KT-IGF-A | 05/01/2026 | 17.6052 |
+0.0147
|
+0.0836
|
17.7814 | 17.6052 | 603,726,948.07 |
|
|
| KT-WEQ-A | 05/01/2026 | 18.4448 |
-0.0032
|
-0.0173
|
18.7216 | 18.4448 | 2,725,031,108.35 |
|
|
| KT-US-A | 05/01/2026 | 25.0506 |
-0.1210
|
-0.4807
|
25.4265 | 25.0506 | 2,547,402,261.72 |
|
|
| KT-ASEAN-A | 05/01/2026 | 12.5925 |
+0.0831
|
+0.6643
|
12.7815 | 12.5925 | 156,331,036.31 |
|
|
| KT-AASIA-A | 05/01/2026 | 17.8060 |
+0.4435
|
+2.5544
|
18.0732 | 17.8060 | 746,262,084.45 |
|
|
| KT-HEALTHCARE-A | 05/01/2026 | 16.6836 |
-0.1917
|
-1.1360
|
16.9340 | 16.6836 | 1,980,752,062.32 |
|
|
| KT-INDIA-A | 05/01/2026 | 21.4461 |
+0.3121
|
+1.4768
|
21.7679 | 21.4461 | 1,825,407,148.63 |
|
|
| KT-INDIA-D | 05/01/2026 | 13.3192 |
+0.1938
|
+1.4765
|
13.5191 | 13.3192 | 140,728,317.29 |
|
|
| KT-GMO-A | 05/01/2026 | 11.0422 |
+0.0922
|
+0.8420
|
11.2079 | 11.0422 | 101,123,534.42 |
|
|
| KT-CHINA-A | 05/01/2026 | 9.8122 |
+0.1856
|
+1.9280
|
9.9595 | 9.8122 | 4,942,374,401.21 |
|
|
| KT-JAPANSM-A | 05/01/2026 | 22.8020 |
+0.1286
|
+0.5672
|
23.1441 | 22.8020 | 165,547,473.09 |
|
|
| KT-JAPANSM-D | 05/01/2026 | 19.4070 |
+0.1094
|
+0.5669
|
19.6982 | 19.4070 | 46,785,435.80 |
|
|
| KT-GOI-A | 05/01/2026 | 12.4841 |
+0.1683
|
+1.3665
|
12.6715 | 12.4841 | 68,194,451.05 |
|
|
| KT-GCINCOME-R | 05/01/2026 | 10.6115 |
-0.0127
|
-0.1195
|
10.6912 | 10.6115 | 186,796,536.67 |
|
|
| KT-GCINCOME-A | 05/01/2026 | 10.6136 |
-0.0127
|
-0.1195
|
10.6933 | 10.6136 | 878,641,787.17 |
|
|
| KT-MFB-A | 22/12/2025 | 10.5443 |
-0.0086
|
-0.0815
|
10.5971 | 10.5443 | 248,634,401.08 |
|
|
| KT-MAB-A | 22/12/2025 | 11.7256 |
+0.0340
|
+0.2908
|
11.8136 | 11.7256 | 1,549,073,910.69 |
|
|
| KT-MFE-A | 22/12/2025 | 13.3918 |
+0.0720
|
+0.5405
|
13.5258 | 13.3918 | 598,905,140.78 |
|
|
| KT-WTAI-A | 05/01/2026 | 18.5027 |
+0.1703
|
+0.9290
|
18.7803 | 18.5027 | 2,345,146,157.21 |
|
|
| KT-CSBOND-A | 05/01/2026 | 11.8585 |
+0.0056
|
+0.0472
|
11.9475 | 11.8585 | 690,604,939.02 |
|
|
ETF Funds |
|||||||||
| CHINA | 06/01/2026 | 7.0037 |
+0.0854
|
+1.2344
|
7.0340 | 6.9812 | 343,893,967.68 |
|
|
| GLD | 06/01/2026 | 5.4994 |
+0.0194
|
+0.3540
|
5.5287 | 5.4872 | 1,004,618,071.09 |
|
|
RMF |
|||||||||
| KT-BRAIN RMF | 06/01/2026 | 6.3864 |
-0.0397
|
-0.6178
|
6.3865 | 6.3864 | 37,301,220.64 |
|
|
| KT-ESG RMF | 06/01/2026 | 8.2552 |
-0.0171
|
-0.2067
|
8.2553 | 8.2552 | 122,365,638.52 |
|
|
| KTMUNG-RMF | 05/01/2026 | 12.5183 |
+0.0999
|
+0.8045
|
12.5184 | 12.5183 | 142,671,165.69 |
|
|
| KTMEE-RMF | 05/01/2026 | 11.6095 |
+0.0729
|
+0.6319
|
11.6096 | 11.6095 | 91,746,099.14 |
|
|
| KTSRI-RMF | 05/01/2026 | 11.0757 |
+0.0407
|
+0.3688
|
11.0758 | 11.0757 | 62,257,177.68 |
|
|
| KTSUK-RMF | 05/01/2026 | 10.6933 |
+0.0170
|
+0.1592
|
10.6934 | 10.6933 | 81,395,991.86 |
|
|
| KT-Ashares RMF | 05/01/2026 | 6.2949 |
+0.1134
|
+1.8345
|
6.2950 | 6.2949 | 864,637,822.64 |
|
|
| KT-WTAI RMF | 05/01/2026 | 9.4135 |
+0.0851
|
+0.9123
|
9.4136 | 9.4135 | 323,644,461.34 |
|
|
| KT-CLIMATE RMF | 05/01/2026 | 9.3912 |
+0.0347
|
+0.3709
|
9.3913 | 9.3912 | 109,000,657.30 |
|
|
| KT-VIETNAM RMF | 06/01/2026 | 12.3609 |
+0.1217
|
+0.9943
|
12.3610 | 12.3609 | 328,572,260.97 |
|
|
| KT-US RMF | 05/01/2026 | 12.7697 |
-0.0622
|
-0.4847
|
12.7698 | 12.7697 | 162,059,934.62 |
|
|
| KTWC-MODERATE RMF | 30/12/2025 | 10.7749 |
+0.0252
|
+0.2344
|
10.7750 | 10.7749 | 503,702,083.74 |
|
|
| KT-GESG RMF | 05/01/2026 | 10.2193 |
+0.0114
|
+0.1117
|
10.2194 | 10.2193 | 10,426,475.95 |
|
|
| KT-TECHNOLOGY RMF | 05/01/2026 | 10.3723 |
+0.1656
|
+1.6225
|
10.3724 | 10.3723 | 92,667,426.84 |
|
|
| KTWC-INCOME RMF | 30/12/2025 | 10.0233 |
+0.0141
|
+0.1409
|
10.0234 | 10.0233 | 67,249,446.29 |
|
|
| KT-PRECIOUS RMF | 05/01/2026 | 9.9055 |
+0.1297
|
+1.3267
|
9.9056 | 9.9055 | 73,735,609.99 |
|
|
| RMF1 | 06/01/2026 | 55.7630 |
-0.1156
|
-0.2069
|
55.7631 | 55.7630 | 1,775,672,250.95 |
|
|
| RMF2 | 06/01/2026 | 16.8563 |
-0.0071
|
-0.0421
|
16.8564 | 16.8563 | 2,630,462,022.21 |
|
|
| RMF3 | 06/01/2026 | 15.5209 |
-0.0093
|
-0.0599
|
15.5210 | 15.5209 | 4,150,265,324.69 |
|
|
| RMF4 | 06/01/2026 | 12.3088 |
+0.0004
|
+0.0032
|
12.3089 | 12.3088 | 3,442,242,370.88 |
|
|
| KT-BOND RMF | 05/01/2026 | 9.5365 |
-0.0069
|
-0.0723
|
9.5366 | 9.5365 | 138,243,801.63 |
|
|
| KT-HiDiV RMF | 06/01/2026 | 15.4470 |
+0.0235
|
+0.1524
|
15.4471 | 15.4470 | 1,149,658,442.88 |
|
|
| KTSE-RMF | 06/01/2026 | 10.5786 |
-0.0383
|
-0.3607
|
10.5787 | 10.5786 | 459,924,528.73 |
|
|
| KSRMF | 06/01/2026 | 18.5938 |
-0.0734
|
-0.3932
|
18.5939 | 18.5938 | 197,591,143.87 |
|
|
| KT-GOLD RMF | 06/01/2026 | 23.3882 |
+0.1529
|
+0.6581
|
23.3883 | 23.3882 | 1,511,349,662.52 |
|
|
| KT-PROPERTY RMF | 05/01/2026 | 13.2333 |
-0.1316
|
-0.9847
|
13.2334 | 13.2333 | 225,091,774.48 |
|
|
| KT-WEQ RMF | 05/01/2026 | 16.4163 |
-0.0054
|
-0.0329
|
16.4164 | 16.4163 | 665,134,350.57 |
|
|
| KT25/75RMF | 06/01/2026 | 12.6645 |
-0.0208
|
-0.1640
|
12.6646 | 12.6645 | 1,329,599,233.77 |
|
|
| KT-HEALTHC RMF | 05/01/2026 | 15.8417 |
-0.1817
|
-1.1340
|
15.8418 | 15.8417 | 1,018,377,587.38 |
|
|
| KT-PIF RMF | 06/01/2026 | 11.2182 |
+0.0508
|
+0.4549
|
11.2183 | 11.2182 | 249,058,764.70 |
|
|
| KTSET50RMF | 06/01/2026 | 10.8569 |
-0.0592
|
-0.5423
|
10.8570 | 10.8569 | 1,035,613,055.17 |
|
|
| KTEF-RMF | 06/01/2026 | 7.5535 |
-0.0249
|
-0.3286
|
7.5536 | 7.5535 | 290,954,384.61 |
|
|
| KT-CHINA RMF | 05/01/2026 | 7.9677 |
+0.1483
|
+1.8966
|
7.9678 | 7.9677 | 830,925,545.12 |
|
|
ThaiESG |
|||||||||
| KTAG-ThaiESG | 06/01/2026 | 9.3917 |
-0.0204
|
-0.2167
|
9.3918 | 9.3917 | 325,567,673.28 |
|
|
| KTESG50-ThaiESG | 06/01/2026 | 9.5772 |
-0.0264
|
-0.2749
|
9.5773 | 9.5772 | 514,157,166.26 |
|
|
| KTAG70/30-ThaiESG | 06/01/2026 | 9.7308 |
-0.0227
|
-0.2327
|
9.7309 | 9.7308 | 1,321,146,248.00 |
|
|
| KTESGSI-ThaiESG | 06/01/2026 | 10.5334 |
-0.0340
|
-0.3217
|
10.5335 | 10.5334 | 2,183,649,609.51 |
|
|
Thailand ESG Extra Fund (Thai ESGX) |
|||||||||
| KTEQ70PLUSX-D | 06/01/2026 | 10.3484 |
-0.0367
|
-0.3534
|
10.3485 | 10.3484 | 316,612,537.72 |
|
|
| KTEQ70PLUSX-L | 06/01/2026 | 10.3488 |
-0.0366
|
-0.3524
|
10.3489 | 10.3488 | 882,666,002.20 |
|
|
| KTEQDIVX-D | 06/01/2026 | 11.1490 |
+0.0011
|
+0.0099
|
11.1491 | 11.1490 | 123,575,160.78 |
|
|
| KTEQDIVX-L | 06/01/2026 | 11.1492 |
+0.0010
|
+0.0090
|
11.1493 | 11.1492 | 164,535,988.34 |
|
|
| KTEQPLUSX-D | 06/01/2026 | 10.4759 |
-0.0308
|
-0.2931
|
10.4760 | 10.4759 | 49,534,306.04 |
|
|
| KTEQPLUSX-L | 06/01/2026 | 10.4765 |
-0.0309
|
-0.2941
|
10.4766 | 10.4765 | 122,540,853.35 |
|
|
Super Savings Fund (SSF) |
|||||||||
| KT70/30S-SSF | 06/01/2026 | 10.5472 |
-0.0349
|
-0.3298
|
10.5473 | 10.5472 | 437,751,185.42 |
|
|
| KTESGS-SSF | 06/01/2026 | 10.1175 |
-0.0209
|
-0.2061
|
10.1176 | 10.1175 | 259,323,389.80 |
|
|
| KT-PIF-SSF | 06/01/2026 | 9.7482 |
+0.0437
|
+0.4503
|
9.7483 | 9.7482 | 57,921,625.88 |
|
|
| KTMUNG-SSF | 05/01/2026 | 11.3915 |
+0.0958
|
+0.8481
|
11.3916 | 11.3915 | 160,835,793.76 |
|
|
| KTMEE-SSF | 05/01/2026 | 11.1849 |
+0.0736
|
+0.6624
|
11.1850 | 11.1849 | 100,933,747.06 |
|
|
| KTSRI-SSF | 05/01/2026 | 11.4399 |
+0.0440
|
+0.3861
|
11.4400 | 11.4399 | 29,290,390.26 |
|
|
| KTSUK-SSF | 05/01/2026 | 11.2864 |
+0.0188
|
+0.1669
|
11.2865 | 11.2864 | 34,443,616.15 |
|
|
| KT-EUROTECH-SSF | 05/01/2026 | 8.8106 |
+0.2185
|
+2.5430
|
8.8107 | 8.8106 | 45,845,793.01 |
|
|
| KT-ASIAG-SSF | 05/01/2026 | 7.7713 |
+0.2643
|
+3.5207
|
7.7714 | 7.7713 | 27,647,513.38 |
|
|
| KT-CLIMATE-SSF | 05/01/2026 | 10.3108 |
+0.0388
|
+0.3777
|
10.3109 | 10.3108 | 45,781,611.85 |
|
|
| KT-VIETNAM-SSF | 06/01/2026 | 9.8948 |
+0.1004
|
+1.0251
|
9.8949 | 9.8948 | 145,529,610.82 |
|
|
| KT-LUXURY-SSF | 05/01/2026 | 11.0491 |
-0.0549
|
-0.4944
|
11.0492 | 11.0491 | 14,753,377.79 |
|
|
| KTSTPLUS-SSF | 06/01/2026 | 11.4206 |
+0.0002
|
+0.0018
|
11.4207 | 11.4206 | 159,366,317.82 |
|
|
| KT-Ashares-SSF | 05/01/2026 | 7.4703 |
+0.1372
|
+1.8710
|
7.4704 | 7.4703 | 41,693,265.80 |
|
|
| KTFIXPLUS-SSF | 06/01/2026 | 13.6994 |
-0.0146
|
-0.1065
|
13.6995 | 13.6994 | 68,740,832.74 |
|
|
| KT-GESG-SSF | 05/01/2026 | 11.5523 |
+0.0163
|
+0.1413
|
11.5524 | 11.5523 | 29,616,390.60 |
|
|
| KT-ASEAN-SSF | 05/01/2026 | 12.5812 |
+0.0830
|
+0.6641
|
12.5813 | 12.5812 | 5,993,386.23 |
|
|
| KT-INDIA-SSF | 05/01/2026 | 19.3831 |
+0.2819
|
+1.4758
|
19.3832 | 19.3831 | 118,346,894.66 |
|
|
| KT-US-SSF | 05/01/2026 | 25.0253 |
-0.1210
|
-0.4812
|
25.0254 | 25.0253 | 90,868,062.72 |
|
|
| KT-CHINA-SSF | 05/01/2026 | 9.8110 |
+0.1855
|
+1.9272
|
9.8111 | 9.8110 | 44,456,515.34 |
|
|
| KT-CHINABOND-SSF | 05/01/2026 | 8.9719 |
-0.0108
|
-0.1202
|
8.9720 | 8.9719 | 1,523,543.50 |
|
|
| KT-GCINCOME-SSF | 05/01/2026 | 10.6099 |
-0.0127
|
-0.1196
|
10.6100 | 10.6099 | 17,853,088.75 |
|
|
| KT-JAPANSM-SSF | 05/01/2026 | 22.5914 |
+0.1272
|
+0.5662
|
22.5915 | 22.5914 | 17,184,258.27 |
|
|
| KT-HEALTHCARE-SSF | 05/01/2026 | 16.6845 |
-0.1919
|
-1.1371
|
16.6846 | 16.6845 | 77,622,021.90 |
|
|
| KT-FINANCE-SSF | 05/01/2026 | 34.0586 |
+0.5986
|
+1.7890
|
34.0587 | 34.0586 | 14,792,181.31 |
|
|
| KT-WEQ-SSF | 05/01/2026 | 18.4407 |
-0.0033
|
-0.0179
|
18.4408 | 18.4407 | 49,449,259.38 |
|
|
| KT-PROPERTY-SSF | 05/01/2026 | 10.5403 |
-0.1046
|
-0.9826
|
10.5404 | 10.5403 | 5,682,889.13 |
|
|
| KT-GREEN-SSF | 05/01/2026 | 7.4446 |
+0.1322
|
+1.8079
|
7.4447 | 7.4446 | 5,063,317.22 |
|
|
| KT70/30S-SSFX | 06/01/2026 | 10.5526 |
-0.0348
|
-0.3287
|
10.5527 | 10.5526 | 275,955,527.00 |
|
|
| KTESGS-SSFX | 06/01/2026 | 10.1227 |
-0.0210
|
-0.2070
|
10.1228 | 10.1227 | 284,380,572.74 |
|
|
| KTWC-DEFENSIVE-SSF | 30/12/2025 | 10.7984 |
+0.0142
|
+0.1317
|
10.7985 | 10.7984 | 30,701,010.99 |
|
|
| KTWC-GROWTH-SSF | 30/12/2025 | 11.7509 |
+0.0489
|
+0.4179
|
11.7510 | 11.7509 | 33,165,325.51 |
|
|
| KTWC-MODERATE-SSF | 30/12/2025 | 11.3494 |
+0.0335
|
+0.2960
|
11.3495 | 11.3494 | 36,458,075.58 |
|
|
| KT-TECHNOLOGY-SSF | 05/01/2026 | 12.8529 |
+0.2424
|
+1.9222
|
12.8530 | 12.8529 | 43,245,636.88 |
|
|
NT Class (Former LTF : Tax Benefits Discontinued) |
|||||||||
| KT70/30-NT | 06/01/2026 | 32.5662 |
-0.1139
|
-0.3485
|
32.5663 | 32.5662 | 1,410,875,568.62 |
|
|
| KTSET50FF-NT | 06/01/2026 | 23.2017 |
-0.1121
|
-0.4808
|
23.2018 | 23.2017 | 538,065,780.78 |
|
|
| KT-THEQ-NT | 06/01/2026 | 19.6950 |
-0.0868
|
-0.4388
|
19.6951 | 19.6950 | 1,399,018,394.60 |
|
|
| KT-SHARIAH-NT | 06/01/2026 | 18.6460 |
-0.0784
|
-0.4187
|
18.6461 | 18.6460 | 51,683,751.23 |
|
|
| KT-SMARTTHEQ-NT | 06/01/2026 | 8.5422 |
-0.0279
|
-0.3256
|
8.5423 | 8.5422 | 259,199,140.02 |
|
|
| KT-SELECTTHEQ-NT | 06/01/2026 | 8.0134 |
-0.0289
|
-0.3593
|
8.0135 | 8.0134 | 167,569,312.83 |
|
|
Property Funds/ REIT |
|||||||||
| TTLPF | 30/11/2025 | 10.1392 |
-0.3323
|
-3.1734
|
1,825,063,544.40 |
|
|
||
Infrastructure Funds |
|||||||||
| TFFIF | 30/11/2025 | 14.3454 |
-0.0731
|
-0.5070
|
32,779,334,334.33 |
|
|
||
| KBSPIF | 30/11/2025 | 10.5942 |
-0.2037
|
-1.8865
|
2,966,382,061.21 |
|
|
||
| EGATIF | 30/11/2025 | 7.8288 |
-0.1694
|
-2.1180
|
16,327,117,244.19 |
|
|
||
Vayupak Funds |
|||||||||
| VAYUA | 06/01/2026 | 10.0147 |
+0.0106
|
+0.1060
|
150,221,917,808.22 |
|
|
||
| VAYUB | 06/01/2026 | 49.6680 |
-0.2552
|
-0.5112
|
337,476,019,323.83 |
|
|
||
Institution Funds |
|||||||||
| TOF | 06/01/2026 | 8.5028 |
-0.0367
|
-0.4298
|
8.5029 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 560,558,934.40 |
|
|