มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| PVDKTSS | 08/07/2563 | 10.0877 |
 +0.0002
|
+0.0020
|
10.0878 | 10.0877 | 740,335,014.54 |
|
|
| KTSV | 08/07/2563 | 11.6763 |
+0.0001
|
+0.0009
|
11.6764 | 11.6763 | 3,799,954,413.72 |
|
|
| KTSS | 08/07/2563 | 13.0998 |
+0.0001
|
+0.0008
|
13.0999 | 13.0998 | 32,104,111,102.89 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 08/07/2563 | 10.1948 |
+0.0022
|
+0.0216
|
10.1949 | 10.1948 | 7,931,092,510.53 |
|
|
| KT-ST | 08/07/2563 | 12.1914 |
+0.0005
|
+0.0041
|
12.1915 | 12.1914 | 6,765,705,683.54 |
|
|
| KTPLUS | 08/07/2563 | 11.2036 |
+0.0001
|
+0.0009
|
11.2037 | 11.2036 | 47,143,956,323.23 |
|
|
| KTFIX-1Y3Y | 08/07/2563 | 11.6429 |
+0.0024
|
+0.0206
|
11.6430 | 11.6429 | 9,347,996,952.15 |
|
|
| KTILF | 08/07/2563 | 10.0322 |
+0.0059
|
+0.0588
|
10.0473 | 10.0272 | 123,604,794.97 |
|
|
| KTFIXPLUS-A | 08/07/2563 | 12.5789 |
+0.0052
|
+0.0414
|
12.5790 | 12.5537 | 5,908,416,725.22 |
|
|
| KTFIXPLUS-D | 08/07/2563 | 11.6131 |
+0.0048
|
+0.0413
|
11.6132 | 11.5899 | 455,499,072.92 |
|
|
| KTFIXPLUS-I | 08/07/2563 | 12.4373 |
+0.0051
|
+0.0410
|
12.4374 | 12.4373 | 301,667.77 |
|
|
| KTILB | 08/07/2563 | 11.3546 |
+0.0040
|
+0.0352
|
11.3547 | 11.3546 | 69,509,130.66 |
|
|
| KTSTPLUS-A | 08/07/2563 | 10.6045 |
+0.0004
|
+0.0038
|
10.6046 | 10.6045 | 42,891,761,479.63 |
|
|
ตราสารหนี้ต่างประเทศ |
|||||||||
| KTFF249 | 08/07/2563 | 10.2038 |
 -0.1201
|
-1.1633
|
10.2038 | 6,067,663,862.60 |
|
|
|
| KTFFE55 | 08/07/2563 | 10.1319 |
+0.1144
|
+1.1420
|
5,452,299,601.05 |
|
|
||
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 07/07/2563 | 8.9135 |
+0.0579
|
+0.6538
|
8.9613 | 8.8897 | 12,197,931.50 |
|
|
| KTMEE-D | 07/07/2563 | 9.3273 |
+0.0427
|
+0.4599
|
9.3773 | 9.3023 | 4,996,722.97 |
|
|
| KTSRI-D | 07/07/2563 | 9.9563 |
+0.0260
|
+0.2618
|
9.9830 | 9.9297 | 13,317,300.72 |
|
|
| KTSUK-D | 07/07/2563 | 10.3852 |
+0.0106
|
+0.1022
|
10.4131 | 10.3574 | 84,503,406.03 |
|
|
| KT-CARE-A | 08/07/2563 | 9.2834 |
-0.0387
|
-0.4151
|
9.3299 | 9.2834 | 224,612,165.26 |
|
|
| KT-TRIG2 | 08/07/2563 | 8.7566 |
-0.0553
|
-0.6276
|
8.7566 | 844,825,574.93 |
|
|
|
| KT-FLEX | 08/07/2563 | 9.0130 |
-0.0777
|
-0.8547
|
9.0356 | 9.0130 | 381,782,749.74 |
|
|
| KT-OPP-A | 07/07/2563 | 16.8220 |
+0.4245
|
+2.5888
|
372,636,131.51 |
|
|
||
| KT-OPP-D | 07/07/2563 | 12.2078 |
+0.3081
|
+2.5891
|
216,913,917.53 |
|
|
||
| KT-PIF-A | 08/07/2563 | 12.6904 |
+0.0010
|
+0.0079
|
12.8174 | 12.6904 | 3,078,457,067.68 |
|
|
| KT-PIF-D | 08/07/2563 | 9.5294 |
+0.0008
|
+0.0084
|
9.6248 | 9.5294 | 3,897,071,760.87 |
|
|
| KTWG-A | 08/07/2563 | 9.5817 |
-0.0351
|
-0.3650
|
9.5818 | 9.5817 | 4,821,611,872.56 |
|
|
| KTWP-A | 08/07/2563 | 10.0741 |
-0.0169
|
-0.1675
|
10.0742 | 10.0741 | 1,367,277,482.18 |
|
|
| KT25/75-R | 08/07/2563 | 9.9359 |
-0.0205
|
-0.2059
|
9.9608 | 9.9359 | 677,751,526.36 |
|
|
| KT25/75-A | 08/07/2563 | 9.9368 |
-0.0205
|
-0.2059
|
9.9617 | 9.9368 | 1,210,772,413.51 |
|
|
| KTMUNG-A | 07/07/2563 | 8.9984 |
+0.0585
|
+0.6544
|
9.0466 | 8.9743 | 706,965,308.95 |
|
|
| KTMEE-A | 07/07/2563 | 9.5025 |
+0.0435
|
+0.4599
|
9.5534 | 9.4771 | 948,908,705.08 |
|
|
| KTSRI-A | 07/07/2563 | 10.1658 |
+0.0266
|
+0.2623
|
10.1931 | 10.1386 | 1,043,793,581.91 |
|
|
| KTSUK-A | 07/07/2563 | 10.4671 |
+0.0106
|
+0.1014
|
10.4952 | 10.4391 | 1,687,865,868.84 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| ESET50 | 08/07/2563 | 4.8646 |
-0.0498
|
-1.0133
|
4.8646 | 4.8646 | 15,566,929.94 |
|
|
| EBANK | 08/07/2563 | 3.5072 |
+0.0365
|
+1.0517
|
3.5072 | 3.5072 | 54,362,104.53 |
|
|
| ECOMM | 08/07/2563 | 7.8815 |
-0.0964
|
-1.2083
|
7.8815 | 7.8815 | 31,526,044.20 |
|
|
| EFOOD | 08/07/2563 | 5.5453 |
+0.0121
|
+0.2187
|
5.5453 | 5.5453 | 16,635,911.54 |
|
|
| EICT | 08/07/2563 | 4.4778 |
+0.0183
|
+0.4104
|
4.4778 | 4.4778 | 13,433,670.97 |
|
|
| ENY | 08/07/2563 | 6.6312 |
-0.1153
|
-1.7090
|
6.6312 | 6.6312 | 79,574,724.78 |
|
|
| CHINA | 08/07/2563 | 6.8028 |
+0.1430
|
+2.1472
|
6.8381 | 6.7676 | 150,353,330.04 |
|
|
| GLD | 08/07/2563 | 2.3483 |
+0.0183
|
+0.7854
|
2.3606 | 2.3362 | 574,595,548.21 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 08/07/2563 | 7.9995 |
+0.0176
|
+0.2205
|
8.0796 | 7.9995 | 202,854,263.81 |
|
|
| KT-ESG-A | 08/07/2563 | 9.0403 |
-0.0472
|
-0.5194
|
9.0727 | 9.0306 | 340,669,413.26 |
|
|
| KTSF | 08/07/2563 | 8.4467 |
-0.0682
|
-0.8009
|
8.4468 | 8.4467 | 1,323,314,224.55 |
|
|
| KTEF | 08/07/2563 | 17.4150 |
-0.1624
|
-0.9239
|
17.5457 | 17.4150 | 2,581,674,259.80 |
|
|
| KT-HiDiv | 08/07/2563 | 8.9977 |
-0.0682
|
-0.7523
|
9.0653 | 8.9977 | 434,850,392.19 |
|
|
| KTSE | 08/07/2563 | 7.8543 |
-0.0499
|
-0.6313
|
7.8740 | 7.8543 | 2,861,349,705.65 |
|
|
| KTMSEQ | 08/07/2563 | 10.6769 |
-0.0210
|
-0.1963
|
10.7838 | 10.6769 | 93,976,672.61 |
|
|
| KT-mai | 08/07/2563 | 8.1714 |
+0.1482
|
+1.8471
|
8.2532 | 8.1714 | 38,280,855.34 |
|
|
| KT-CLMVT-A | 08/07/2563 | 8.8839 |
-0.0186
|
-0.2089
|
9.0173 | 8.8839 | 590,716,544.80 |
|
|
| KT-CLMVT-D | 08/07/2563 | 7.3928 |
-0.0154
|
-0.2079
|
7.5038 | 7.3928 | 295,522,014.26 |
|
|
| KT-SET50-A | 08/07/2563 | 9.7475 |
-0.1021
|
-1.0366
|
9.7573 | 9.7378 | 2,216,396,019.26 |
|
|
| KTBTHAICG-A | 08/07/2563 | 8.6134 |
-0.0699
|
-0.8050
|
8.6221 | 8.6048 | 440,134,391.23 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KTAF30M1 | 02/07/2563 | 9.6121 |
+0.0152
|
+0.1584
|
9.4199 | 757,948,380.91 |
|
|
|
| KTAF30M2 | 03/07/2563 | 9.6529 |
-0.0002
|
-0.0021
|
N/A | N/A | 1,034,575,883.57 |
|
|
| KT-DHINCOME-A | 07/07/2563 | 9.7742 |
+0.0354
|
+0.3635
|
9.9209 | 9.7742 | 46,847,617.12 |
|
|
| KT-EMEQ-A | 30/06/2563 | 9.9724 |
+0.0167
|
+0.1677
|
10.1221 | 9.9724 | 811,200,153.14 |
|
|
| KTGF30M1 | 02/07/2563 | 9.8041 |
-0.1835
|
-1.8373
|
9.6080 | 1,472,418,074.98 |
|
|
|
| KTGF4Y1 | 07/07/2563 | 9.9309 |
+0.0127
|
+0.1280
|
9.7323 | 259,050,382.57 |
|
|
|
| KT-JPFUND-A | 08/07/2563 | 10.3403 |
-0.0662
|
-0.6361
|
10.4076 | 10.3248 | 41,719,393.79 |
|
|
| KT-SAGA-A | 07/07/2563 | 8.8794 |
+0.0583
|
+0.6609
|
8.9270 | 8.8794 | 65,957,617.41 |
|
|
| KT-SUPPLY-UI | 02/07/2563 | 10.1360 |
+0.0011
|
+0.0109
|
893,359,654.62 |
|
|
||
| KT-BOND | 07/07/2563 | 12.0782 |
+0.0064
|
+0.0530
|
12.1689 | 12.0782 | 635,024,531.90 |
|
|
| KT-WCORP | 07/07/2563 | 12.7848 |
+0.0465
|
+0.3650
|
12.8808 | 12.7848 | 297,116,853.31 |
|
|
| KT-AGRI | 07/07/2563 | 8.1507 |
+0.0573
|
+0.7080
|
8.2731 | 8.1507 | 8,796,253.24 |
|
|
| KT-ENERGY | 07/07/2563 | 5.3906 |
-0.0950
|
-1.7318
|
5.4716 | 5.3906 | 263,123,905.45 |
|
|
| KT-FINANCE | 07/07/2563 | 16.7073 |
+0.2356
|
+1.4303
|
16.9580 | 16.7073 | 455,152,328.82 |
|
|
| KT-MINING | 07/07/2563 | 4.6686 |
+0.0673
|
+1.4626
|
4.7387 | 4.6686 | 29,518,242.50 |
|
|
| KT-PRECIOUS | 07/07/2563 | 5.3925 |
+0.2543
|
+4.9492
|
5.4735 | 5.3925 | 417,295,403.18 |
|
|
| KT-OIL | 07/07/2563 | 1.9248 |
+0.0214
|
+1.1243
|
1.9268 | 1.9248 | 350,164,930.91 |
|
|
| KT-GOLD | 08/07/2563 | 12.6275 |
+0.1507
|
+1.2078
|
12.6592 | 12.5959 | 498,489,645.92 |
|
|
| KT-PROPERTY | 07/07/2563 | 11.6179 |
-0.1579
|
-1.3409
|
11.7923 | 11.6179 | 1,102,503,216.45 |
|
|
| KT-EURO | 07/07/2563 | 11.3905 |
+0.0391
|
+0.3445
|
11.5615 | 11.3905 | 1,222,246,591.65 |
|
|
| KT-IGF-R | 07/07/2563 | 13.5171 |
+0.1279
|
+0.9552
|
13.6524 | 13.5171 | 414,798,897.10 |
|
|
| KT-IGF-A | 07/07/2563 | 13.5183 |
+0.1279
|
+0.9552
|
13.6536 | 13.5183 | 532,214,220.51 |
|
|
| KT-WEQ | 07/07/2563 | 11.7549 |
+0.0363
|
+0.3098
|
11.9313 | 11.7549 | 939,655,471.15 |
|
|
| KT-US-A | 07/07/2563 | 14.9407 |
+0.1264
|
+0.8532
|
15.1649 | 14.9407 | 626,192,249.90 |
|
|
| KT-ASEAN-A | 07/07/2563 | 10.2558 |
+0.0615
|
+0.6033
|
10.4097 | 10.2558 | 357,466,763.03 |
|
|
| KT-AASIA-A | 07/07/2563 | 11.1665 |
+0.3627
|
+3.3572
|
11.3341 | 11.1665 | 802,569,549.16 |
|
|
| KT-HEALTHCARE-A | 07/07/2563 | 12.9480 |
+0.0407
|
+0.3153
|
13.1423 | 12.9480 | 422,593,721.02 |
|
|
| KT-INDIA-A | 07/07/2563 | 11.8416 |
+0.6790
|
+6.0828
|
12.0193 | 11.8416 | 922,606,851.26 |
|
|
| KT-INDIA-D | 07/07/2563 | 9.2678 |
+0.5314
|
+6.0826
|
9.4069 | 9.2678 | 134,579,337.44 |
|
|
| KT-GMO-A | 07/07/2563 | 11.3160 |
+0.0313
|
+0.2774
|
11.4858 | 11.3160 | 640,488,193.39 |
|
|
| KT-CHINA-A | 07/07/2563 | 12.5066 |
+0.4773
|
+3.9678
|
12.6943 | 12.5066 | 2,518,858,557.84 |
|
|
| KT-JAPAN-A | 07/07/2563 | 10.9651 |
+0.1556
|
+1.4395
|
11.1297 | 10.9651 | 409,588,099.86 |
|
|
| KT-JAPAN-D | 07/07/2563 | 10.5114 |
+0.1491
|
+1.4389
|
10.6692 | 10.5114 | 28,873,395.54 |
|
|
| KT-GOI-A | 07/07/2563 | 9.8795 |
+0.1070
|
+1.0949
|
10.0278 | 9.8795 | 27,043,650.04 |
|
|
| KT-GCINCOME-R | 07/07/2563 | 10.4138 |
+0.0401
|
+0.3866
|
10.4920 | 10.4138 | 1,250,184,282.82 |
|
|
| KT-GCINCOME-A | 07/07/2563 | 10.4146 |
+0.0402
|
+0.3875
|
10.4928 | 10.4146 | 2,995,741,719.78 |
|
|
| KT-MFB-A | 02/07/2563 | 10.5337 |
+0.0309
|
+0.2942
|
10.5865 | 10.5337 | 268,420,916.83 |
|
|
| KT-MAB-A | 02/07/2563 | 10.1605 |
+0.0580
|
+0.5741
|
10.2368 | 10.1605 | 383,938,132.11 |
|
|
| KT-MFE-A | 02/07/2563 | 9.4017 |
+0.0883
|
+0.9481
|
9.4958 | 9.4017 | 160,962,106.59 |
|
|
| KT-WTAI-A | 07/07/2563 | 13.2382 |
+0.3277
|
+2.5382
|
13.4369 | 13.2382 | 967,579,445.12 |
|
|
| KT-CSBOND-A | 07/07/2563 | 10.4716 |
+0.0488
|
+0.4682
|
10.5502 | 10.4716 | 245,485,329.17 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) |
|||||||||
| KT-BRAIN RMF | 08/07/2563 | 8.4410 |
+0.0186
|
+0.2208
|
8.4411 | 8.4410 | 30,680,079.04 |
|
|
| KT-ESG RMF | 08/07/2563 | 8.9616 |
-0.0476
|
-0.5283
|
8.9617 | 8.9616 | 48,711,285.91 |
|
|
| RMF1 | 08/07/2563 | 51.4395 |
-0.3158
|
-0.6102
|
51.4396 | 51.4395 | 1,966,498,651.70 |
|
|
| RMF2 | 08/07/2563 | 15.2262 |
+0.0033
|
+0.0217
|
15.2263 | 15.2262 | 1,779,536,910.33 |
|
|
| RMF3 | 08/07/2563 | 14.4209 |
+0.0028
|
+0.0194
|
14.4210 | 14.4209 | 3,519,998,013.18 |
|
|
| RMF4 | 08/07/2563 | 11.6511 |
+0.0001
|
+0.0009
|
11.6512 | 11.6511 | 869,178,876.77 |
|
|
| KT-BOND RMF | 07/07/2563 | 10.5787 |
+0.0305
|
+0.2891
|
10.5788 | 10.5787 | 69,206,944.01 |
|
|
| KT-HiDiV RMF | 08/07/2563 | 11.6622 |
-0.0874
|
-0.7439
|
11.6623 | 11.6622 | 784,816,623.24 |
|
|
| KTSE-RMF | 08/07/2563 | 10.2025 |
-0.0648
|
-0.6311
|
10.2026 | 10.2025 | 669,204,051.60 |
|
|
| KSRMF | 08/07/2563 | 18.9295 |
-0.0637
|
-0.3354
|
18.9296 | 18.9295 | 179,243,152.88 |
|
|
| KT-GOLD RMF | 08/07/2563 | 11.9612 |
+0.1415
|
+1.1972
|
11.9613 | 11.9612 | 411,001,698.33 |
|
|
| KT-PROPERTY RMF | 07/07/2563 | 13.6842 |
+0.1267
|
+0.9345
|
13.6843 | 13.6842 | 165,841,604.47 |
|
|
| KT-WEQ RMF | 07/07/2563 | 10.8207 |
+0.0974
|
+0.9083
|
10.8208 | 10.8207 | 44,179,100.07 |
|
|
| KT25/75RMF | 08/07/2563 | 11.7072 |
-0.0254
|
-0.2165
|
11.7073 | 11.7072 | 908,202,304.70 |
|
|
| KT-HEALTHC RMF | 07/07/2563 | 12.5639 |
+0.1842
|
+1.4879
|
12.5640 | 12.5639 | 226,896,887.95 |
|
|
| KT-PIF RMF | 08/07/2563 | 12.5416 |
-0.0002
|
-0.0016
|
12.5417 | 12.5416 | 327,864,625.24 |
|
|
| KTSET50RMF | 08/07/2563 | 10.1240 |
-0.1062
|
-1.0381
|
10.1241 | 10.1240 | 595,763,741.57 |
|
|
| KTEF-RMF | 08/07/2563 | 7.6431 |
-0.0724
|
-0.9384
|
7.6432 | 7.6431 | 393,008,420.74 |
|
|
| KT-CHINA RMF | 07/07/2563 | 10.3615 |
+0.6925
|
+7.1621
|
10.3616 | 10.3615 | 238,148,097.31 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF70/30-A | 08/07/2563 | 32.1355 |
-0.1949
|
-0.6028
|
32.1356 |
|
|
||
| KSET50LTF-A | 08/07/2563 | 21.5311 |
-0.2259
|
-1.0383
|
21.5312 |
|
|
||
| KTLF-D | 08/07/2563 | 22.3441 |
-0.1917
|
-0.8506
|
22.3442 |
|
|
||
| KSLTF-A | 08/07/2563 | 18.8372 |
-0.0667
|
-0.3528
|
18.8373 |
|
|
||
| KTEF-LTF-A | 08/07/2563 | 8.7098 |
-0.0824
|
-0.9372
|
8.7099 |
|
|
||
| KTSE-LTF-D | 08/07/2563 | 7.5811 |
-0.0480
|
-0.6292
|
7.5812 |
|
|
||
| KTLF-L | 08/07/2563 | 22.3441 |
-0.1917
|
-0.8506
|
22.3442 | 22.3441 | 4,664,432,236.30 |
|
|
| KSET50LTF-L | 08/07/2563 | 21.5311 |
-0.2259
|
-1.0383
|
21.5312 | 21.5311 | 1,536,564,092.50 |
|
|
| KTLF70/30-L | 08/07/2563 | 32.1355 |
-0.1949
|
-0.6028
|
32.1356 | 32.1355 | 5,488,698,397.99 |
|
|
| KSLTF-L | 08/07/2563 | 18.8372 |
-0.0667
|
-0.3528
|
18.8373 | 18.8372 | 148,985,457.15 |
|
|
| KTEF-LTF-L | 08/07/2563 | 8.7098 |
-0.0824
|
-0.9372
|
8.7099 | 8.7098 | 766,477,370.06 |
|
|
| KTSE-LTF-L | 08/07/2563 | 7.5811 |
-0.0480
|
-0.6292
|
7.5812 | 7.5811 | 461,636,626.00 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
|||||||||
| KT70/30S-SSF | 08/07/2563 | 10.5760 |
-0.0639
|
-0.6006
|
10.5761 | 10.5760 | 445,988.27 |
|
|
| KTESGS-SSF | 08/07/2563 | 11.2701 |
-0.0596
|
-0.5261
|
11.2702 | 11.2701 | 285,199.96 |
|
|
| KT-PIF-SSF | 08/07/2563 | 10.7030 |
+0.0009
|
+0.0084
|
10.7031 | 10.7030 | 121,922.57 |
|
|
| KTMUNG-SSF | 07/07/2563 | 8.9970 |
+0.0586
|
+0.6556
|
8.9971 |
|
|
||
| KTMEE-SSF | 07/07/2563 | 9.5015 |
+0.0434
|
+0.4589
|
9.5016 |
|
|
||
| KTSRI-SSF | 07/07/2563 | 10.1631 |
+0.0266
|
+0.2624
|
10.1632 |
|
|
||
| KTSUK-SSF | 07/07/2563 | 10.4632 |
+0.0107
|
+0.1024
|
10.4633 |
|
|
||
กองทุนรวมเพื่อการออม ชนิดเพื่อการออมพิเศษ |
|||||||||
| KT70/30S-SSFX | 08/07/2563 | 10.5759 |
-0.0639
|
-0.6006
|
10.5760 | 10.5759 | 282,111,951.00 |
|
|
| KTESGS-SSFX | 08/07/2563 | 11.2700 |
-0.0597
|
-0.5269
|
11.2701 | 11.2700 | 327,470,924.93 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 08/07/2563 | 11.4578 |
-0.0983
|
-0.8506
|
11.4579 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 736,932,335.57 |
|
|
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYU1 | 08/07/2563 | 40.0471 |
-0.3497
|
-0.8657
|
290,046,066,173.33 |
|
|
||
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 31/05/2563 | 10.4778 |
-0.1498
|
-1.4096
|
10,132,032,379.76 |
|
|
||
| TTLPF | 31/05/2563 | 11.9170 |
-0.3136
|
-2.5641
|
2,145,068,227.58 |
|
|
||
| TLGF | 31/05/2563 | 12.6583 |
-0.0173
|
-0.1365
|
29,586,117,439.64 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 31/05/2563 | 11.7712 |
-0.0826
|
-0.6968
|
26,897,388,555.31 |
|
|
||
| EGATIF | 31/05/2563 | 10.4433 |
-0.1580
|
-1.4904
|
21,779,673,102.93 |
|
|
||