NAV date at 23 November2017
  • As of
  • (dd/mm/yyyy)
  • (unit : Baht)

Fund Date
(dd/mm/yy)
NAV Change Offer Bid Total NAV
Money Market Fund
KTSS 23/11/201712.7536+0.000412.753712.753619,402,857,845.43
KTSV 23/11/201711.3984+0.000211.398511.39841,401,064,985.41
Fixed Income Fund
KT-ST 23/11/201711.6587+0.001111.658811.658723,222,832,454.07
KTPLUS 23/11/201710.8715+0.000810.871610.871585,854,731,993.30
KTFIX-1Y3Y 23/11/201711.0051-0.000411.005211.00515,857,625,186.95
KTILF 23/11/201710.5833-0.016810.599310.5780274,266,397.23
KTFIXPLUS-A 23/11/201711.9208+0.001711.920911.9208456,030,716.87
KTFIXPLUS-D 23/11/201711.6066+0.001711.606711.6066371,906,903.90
KTFIXPLUS-I 23/11/201711.7635+0.001711.763611.7635285,324.30
KTSTPLUS-A 23/11/201710.1984+0.001310.198510.198436,595,202,463.71
Mixed Fund
KT-FLEX 23/11/201711.7934+0.012211.823011.7934558,771,751.60
KT-OPP-A 23/11/201716.0534-0.10021,705,203,150.08
KT-OPP-D 23/11/201712.8413-0.080129,505,738.51
KT-PIF-A 23/11/201710.2605+0.005210.311910.2605241,540,639.79
KT-PIF-D 23/11/20179.8485+0.00509.89789.8485550,050,999.10
KTWG-A 23/11/201710.3071-0.003910.307210.3071651,368,201.96
KTWP-A 23/11/201710.2343-0.002010.234410.2343439,186,677.80
KT25/75-R 23/11/20179.9790-0.005410.00409.97901,086,478,323.33
Exchange Traded Fund : ETF
ESET50 23/11/20175.8051-0.01485.80515.805118,576,592.06
EBANK 23/11/20176.0714-0.01646.07146.071494,107,003.03
ECOMM 23/11/20178.8430+0.04278.84308.843035,372,030.26
EFOOD 23/11/20177.0036-0.01037.00367.003621,010,941.99
EICT 23/11/20174.7029-0.06014.70294.702914,108,964.08
ENY 23/11/20176.7936-0.00476.79366.793695,110,927.26
CHINA 23/11/20176.4536-0.20136.48716.4203161,995,454.94
GLD 23/11/20171.8068+0.00441.81621.7974315,606,643.59
Equity Fund
KTSF 23/11/201710.9666-0.025710.966710.9666951,600,159.93
KTEF 23/11/201722.9120-0.063623.083922.79741,025,094,009.92
KT-HiDiv 23/11/201711.8978-0.035911.987111.8681185,540,847.55
KTSE 23/11/201711.5306-0.063111.559511.53064,074,895,059.44
KTMSEQ 23/11/201712.5255-0.186512.650912.4942112,303,731.27
KT-mai 23/11/201710.9370-0.133611.046510.909754,017,764.65
KT-CLMVT-A 23/11/201711.8737+0.000612.051911.8737404,226,981.73
KT-CLMVT-D 23/11/201711.3274+0.000511.497411.327468,970,473.31
KT-SET50-A 23/11/201711.0502-0.025211.061411.0391155,295,128.73
KTBTHAICG-A 23/11/201710.4941-0.042310.504710.4836234,082,039.91
Foreign Investment Fund : FIF
KT-BOND 22/11/201711.2283+0.013911.312611.228350,492,068.23
KT-WCORP 22/11/201711.6401+0.002711.727511.6401170,223,176.75
KT-AGRI 22/11/20179.5445+0.07049.68789.544513,402,320.23
KT-Energy 22/11/20178.8994+0.06379.03308.8994287,457,641.72
KT-FINANCE 22/11/201717.1607-0.051517.418217.1607941,031,172.93
KT-MINING 22/11/20175.3619+0.05475.44245.361990,995,030.91
KT-PRECIOUS 22/11/20173.7649+0.03973.82153.7649353,954,761.87
KT-OIL 22/11/20172.7966+0.03422.79952.7966311,201,113.49
KT-GOLD 22/11/20179.7326+0.02359.75709.7083366,474,209.33
KT-PROPERTY 22/11/201712.3772+0.029412.563012.3772151,016,352.73
KT-EURO 22/11/201713.5402+0.058113.743413.54022,035,638,149.93
KT-IGF-R 22/11/201711.8298+0.031911.948211.8298524,431,150.99
KT-WEQ 22/11/201711.9050+0.087912.083711.9050332,424,241.58
KT-US-A 22/11/201710.4175+0.019610.573910.4175294,488,039.42
KT-ASEAN-A 22/11/201712.1376+0.082712.319812.137682,392,592.21
KT-AASIA-A 22/11/201711.7882-0.004911.965111.7882497,743,641.07
KTOIL5-1 22/11/20177.2988+0.10627.298812,560,851.27
KT-HEALTHCARE-A 22/11/20179.8682+0.025310.01639.8682158,653,945.40
KT-INDIA-A 22/11/201715.3834+0.088415.614315.3834582,594,747.31
KT-INDIA-D 22/11/201713.3630+0.076713.563513.3630197,118,502.48
KT-GMO-A 22/11/201711.3343+0.025311.504411.33431,236,377,736.33
KT-JAPAN-A 22/11/201712.7030+0.054712.893612.703072,203,509.81
KT-JAPAN-D 22/11/201712.1873+0.052412.370212.187327,797,317.39
KT-CHINA-A 22/11/201712.4150+0.059712.601312.41501,293,185,561.74
KT-GOI-A 22/11/201710.0695+0.011410.220610.069599,949,202.20
Retirement Mutual Fund : RMF
RMF1 23/11/201757.1876-0.087657.187757.18761,938,754,811.05
RMF2 23/11/201714.6305-0.001814.630614.63051,644,837,052.12
RMF3 23/11/201713.8204-0.003013.820513.82043,292,428,052.74
RMF4 23/11/201711.4060+0.000111.406111.4060718,723,967.88
KT-BOND RMF 22/11/20179.8219+0.01349.82209.821966,920,321.91
KT-HiDiv RMF 23/11/201714.3206-0.040614.320714.3206442,915,886.04
KTSE-RMF 23/11/201714.2700-0.080614.270114.2700988,088,066.51
KSRMF 23/11/201724.1974-0.188624.197524.1974168,520,116.31
KT-GOLD RMF 22/11/20179.1821+0.02149.18229.1821408,947,219.3
KT-PROPERTY RMF 22/11/201712.9172+0.025512.917312.917298,144,212.46
KT-WEQ RMF 22/11/201711.1730+0.081811.173111.173036,694,423.70
KT25/75RMF 23/11/201711.7540-0.009111.754111.7540359,660,809.96
KT-HEALTHC RMF 22/11/20179.7123+0.01849.71249.712375,988,963.89
KT-PIF RMF 23/11/201710.3157+0.005110.315810.315767,174,618.33
KTSET50RMF 23/11/201711.6453-0.028511.645411.6453195,440,777.43
Long Term Equity Fund : LTF
KTLF70/30 23/11/201735.5835-0.046935.583635.58355,831,962,292.69
KSET50LTF 23/11/201724.7758-0.061524.775924.77581,358,437,420.77
KTLF 23/11/201727.2670-0.062427.267127.26705,026,062,950.78
KSLTF 23/11/201724.1170-0.190924.117124.1170178,895,078.51
KTEF-LTF 23/11/201711.6121-0.032011.612211.6121348,092,726.08
KTSE-LTF 23/11/201710.7006-0.059610.700710.7006349,351,671.58
Property Fund
CPTGF 30/09/201710.3501+0.068910,008,633,138.23
DTCPF 30/09/20179.8012-0.12874,012,634,291.69
TLGF 30/09/201712.0040+0.079328,056,902,080.72
TTLPF 30/09/201711.5749+0.06352,083,498,283.65
EGATIF 30/09/201710.8599+0.484822,648,409,721.52
TFF 30/09/201710.1013+0.0073505,066,983.60
Domestic Mutual Fund (Term Fund and Roll Over Fund)
KTILB 23/11/201711.3196+0.004411.319711.319673,344,453.13
Non-Retail Fund
TOF 23/11/201716.2130-0.034416.2131ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์1,052,059,249.53
TOF2 23/11/201712.2513-0.027012.2514ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์159,781,099.71
TTPF2 23/11/2017499.7846-4.7094499.7847499.7846867,193,457.93
Vayupak Fund
VAYU1 23/11/201748.8420-0.1798356,891,902,039.36
VAYU1B 23/11/201748.8420-0.1798356,891,902,039.36

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