NAV date at 18 January2018
  • As of
  • (dd/mm/yyyy)
  • (unit : Baht)

Fund Date
(dd/mm/yy)
NAV Change Offer Bid Total NAV
Money Market Fund
KTSS 18/01/201812.7726+0.000212.772712.772618,210,748,926.56
KTSV 18/01/201811.4132+0.000211.413311.41321,226,739,426.83
Fixed Income Fund
KT-ST 18/01/201811.6826+0.000411.682711.682623,989,345,013.74
KTPLUS 18/01/201810.8887+0.000110.888810.888781,487,600,049.63
KTFIX-1Y3Y 18/01/201811.0456+0.000211.045711.04565,997,309,665.55
KTILF 18/01/201810.6368+0.073210.652910.6315287,687,696.51
KTFIXPLUS-A 18/01/201811.9582-0.002011.958311.9582527,993,781.07
KTFIXPLUS-D 18/01/201811.6430-0.001911.643111.6430327,323,335.01
KTFIXPLUS-I 18/01/201811.8016-0.001911.801711.8016286,247.74
KTSTPLUS-A 18/01/201810.2208+0.000210.220910.220848,991,992,137.81
Mixed Fund
KT-FLEX 18/01/201811.9012-0.027211.931111.9012539,208,905.35
KT-OPP-A 18/01/201817.0848+0.1534806,948,523.45
KT-OPP-D 18/01/201813.6663+0.122831,824,876.41
KT-PIF-A 18/01/201810.5385+0.008910.591310.5385214,701,620.84
KT-PIF-D 18/01/201810.1154+0.008510.166110.1154484,720,621.44
KTWG-A 18/01/201810.6425-0.020910.642610.64251,228,087,585.06
KTWP-A 18/01/201810.4117-0.009910.411810.4117591,410,245.10
KT25/75-R 18/01/201810.1543-0.015310.179810.15431,473,401,487.57
KT25/75-A 18/01/201810.1546-0.015310.180110.15461,843,835,383.73
Exchange Traded Fund : ETF
ESET50 18/01/20186.2785-0.03686.27856.278520,091,361.36
EBANK 18/01/20186.5092-0.10616.50926.5092100,893,320.22
ECOMM 18/01/20189.1564-0.01699.15649.156436,625,809.88
EFOOD 18/01/20186.8921-0.02116.89216.892120,676,469.97
EICT 18/01/20185.0803-0.01635.08035.080315,240,983.71
ENY 18/01/20187.7725-0.04487.77257.7725108,816,108.81
CHINA 18/01/20186.7764+0.05126.81166.7413156,544,564.81
GLD 18/01/20181.8166-0.01281.82621.8073306,428,405.86
Equity Fund
KTSF 18/01/201811.3144-0.050011.314511.31441,112,396,719.66
KTEF 18/01/201824.0175-0.130724.197723.89741,346,368,561.92
KT-HiDiv 18/01/201812.6685-0.062312.763612.6368226,364,279.10
KTSE 18/01/201812.0543-0.105512.084512.05434,097,089,796.03
KTMSEQ 18/01/201812.8300-0.028812.958412.7979109,229,439.96
KT-mai 18/01/201810.3478-0.027310.451410.321950,387,802.51
KT-CLMVT-A 18/01/201812.7344+0.055212.925512.7344840,803,802.13
KT-CLMVT-D 18/01/201811.1063+0.048111.273011.1063339,473,407.10
KT-SET50-A 18/01/201811.9720-0.068611.984111.9600212,609,185.52
KTBTHAICG-A 18/01/201811.1960-0.076111.207311.1848524,589,872.42
Foreign Investment Fund : FIF
KT-BOND 17/01/201811.1508-0.010311.234511.150847,760,843.24
KT-WCORP 17/01/201811.6668+0.014011.754411.6668141,403,599.76
KT-AGRI 17/01/20189.8568-0.094110.00489.856811,985,285.36
KT-Energy 17/01/20189.7656-0.17089.91229.7656205,153,402.14
KT-FINANCE 17/01/201818.0909+0.005418.362418.09091,131,031,506.23
KT-MINING 17/01/20186.0317-0.07786.12236.031754,075,266.64
KT-PRECIOUS 17/01/20183.9264-0.02663.98543.9264366,424,923.97
KT-OIL 17/01/20183.0026+0.00103.00573.0026263,189,101.99
KT-GOLD 18/01/20189.9919-0.049210.01709.9669356,204,890.05
KT-PROPERTY 17/01/201812.4586-0.042812.645612.4586152,240,934.11
KT-EURO 17/01/201814.2098-0.008214.423014.20982,455,207,719.67
KT-IGF-R 12/01/201812.1958+0.062012.317912.1958505,045,366.89
KT-WEQ 17/01/201812.7462+0.014612.937512.7462400,791,738.98
KT-US-A 17/01/201811.3809+0.056511.551711.3809270,843,843.91
KT-ASEAN-A 17/01/201812.9842+0.016913.179112.9842137,630,345.10
KT-AASIA-A 17/01/201812.3311-0.003412.516212.3311696,653,563.36
KTOIL5-1 17/01/20187.8677+0.00767.867713,436,816.71
KT-HEALTHCARE-A 17/01/201810.4330+0.063510.589610.4330129,147,485.87
KT-INDIA-A 17/01/201816.0907+0.172416.332216.0907752,506,350.59
KT-INDIA-D 17/01/201813.9772+0.149714.187013.9772178,883,541.01
KT-GMO-A 17/01/201811.4556-0.013911.627511.45561,498,233,175.13
KT-JAPAN-A 17/01/201813.4384-0.147413.640113.4384526,671,126.23
KT-JAPAN-D 17/01/201812.8917-0.141513.085212.891734,990,596.87
KT-CHINA-A 17/01/201813.0210-0.051213.216413.02101,651,663,440.24
KT-GOI-A 17/01/201810.2222+0.024910.375610.222285,191,299.06
Retirement Mutual Fund : RMF
RMF1 18/01/201860.1925-0.235060.192660.19252,076,137,891.04
RMF2 18/01/201814.6754-0.001014.675514.67541,639,602,770.79
RMF3 18/01/201813.8548+0.000713.854913.85483,390,819,463.96
RMF4 18/01/201811.4150+0.000111.415111.4150723,381,721.23
KT-BOND RMF 17/01/20189.7516-0.01029.75179.751662,360,452.40
KT-HiDiv RMF 18/01/201815.2135-0.082815.213615.2135586,867,310.61
KTSE-RMF 18/01/201814.8944-0.128014.894514.89441,042,929,536.92
KSRMF 18/01/201825.3249+0.006925.325025.3249173,523,998.82
KT-GOLD RMF 18/01/20189.4200-0.04539.42019.4200418,410,978.59
KT-PROPERTY RMF 17/01/201812.9815-0.046712.981612.9815100,008,115.04
KT-WEQ RMF 17/01/201811.9401+0.012811.940211.940143,946,203.42
KT25/75RMF 18/01/201811.9841-0.019611.984211.9841529,708,444.03
KT-HEALTHC RMF 17/01/201810.2554+0.061510.255510.255485,743,141.53
KT-PIF RMF 18/01/201810.5765+0.009810.576610.576574,002,527.15
KTSET50RMF 18/01/201812.5912-0.073212.591312.5912278,479,843.54
KTEF-RMF 18/01/201810.5775-0.058610.577610.5775323,623,155.94
KT-CHINA RMF 17/01/201810.8701-0.042010.870210.870194,402,922.01
Long Term Equity Fund : LTF
KTLF70/30 18/01/201837.4032-0.137237.403337.40326,156,474,228.79
KSET50LTF 18/01/201826.8258-0.158226.825926.82581,519,742,118.80
KTLF 18/01/201829.2070-0.139729.207129.20705,459,439,749.63
KSLTF 18/01/201825.2313+0.007025.231425.2313183,023,544.99
KTEF-LTF 18/01/201812.0772-0.066912.077312.0772690,097,102.72
KTSE-LTF 18/01/201811.1503-0.097111.150411.1503518,726,266.10
Property Fund
CPTGF 30/11/201710.2985-0.12569,958,718,207.98
DTCPF 30/11/20178.8934-0.84883,640,981,979.22
TLGF 30/11/201711.9480+0.079627,925,922,287.13
TTLPF 30/11/201711.5480-0.17692,078,642,528.03
EGATIF 30/11/201710.7396-0.165222,397,565,501.54
TFF 30/11/201710.1206+0.0054506,033,603.78
Domestic Mutual Fund (Term Fund and Roll Over Fund)
KTILB 18/01/201811.3639-0.040811.364011.363973,241,388.38
Non-Retail Fund
TOF 18/01/201817.4227-0.085817.4228ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์1,186,447,390.17
TTPF2 18/01/2018484.8914-3.9887484.8915484.8914841,351,813.93

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