มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| PVDKTSS | 17/01/2563 | 10.0497 |
 +0.0003
|
+0.0030
|
10.0498 | 10.0497 | 696,595,442.12 |
|
|
| KTSV | 17/01/2563 | 11.6544 |
+0.0003
|
+0.0026
|
11.6545 | 11.6544 | 668,458,669.76 |
|
|
| KTSS | 17/01/2563 | 13.0646 |
+0.0003
|
+0.0023
|
13.0647 | 13.0646 | 26,680,612,020.17 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 17/01/2563 | 10.0986 |
 -0.0088
|
-0.0871
|
10.0987 | 10.0986 | 7,165,643,281.82 |
|
|
| KT-ST | 17/01/2563 | 12.1120 |
-0.0012
|
-0.0099
|
12.1121 | 12.1120 | 12,395,948,665.50 |
|
|
| KTPLUS | 17/01/2563 | 11.1679 |
+0.0002
|
+0.0018
|
11.1680 | 11.1679 | 47,534,375,016.02 |
|
|
| KTFIX-1Y3Y | 17/01/2563 | 11.5422 |
-0.0090
|
-0.0779
|
11.5423 | 11.5422 | 6,583,579,757.55 |
|
|
| KTILF | 17/01/2563 | 10.9607 |
-0.0017
|
-0.0155
|
10.9772 | 10.9552 | 154,682,195.06 |
|
|
| KTFIXPLUS-A | 17/01/2563 | 12.4861 |
-0.0107
|
-0.0856
|
12.4862 | 12.4861 | 4,923,222,534.21 |
|
|
| KTFIXPLUS-D | 17/01/2563 | 11.9261 |
-0.0102
|
-0.0855
|
11.9262 | 11.9261 | 660,879,828.90 |
|
|
| KTFIXPLUS-I | 17/01/2563 | 12.3364 |
-0.0105
|
-0.0850
|
12.3365 | 12.3364 | 299,218.53 |
|
|
| KTILB | 17/01/2563 | 11.7482 |
+0.0016
|
+0.0136
|
11.7483 | 11.7482 | 72,487,512.01 |
|
|
| KTSTPLUS-A | 17/01/2563 | 10.5588 |
-0.0002
|
-0.0019
|
10.5589 | 10.5588 | 54,515,853,771.40 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 16/01/2563 | 9.3550 |
+0.0692
|
+0.7452
|
9.4051 | 9.3300 | 6,276,485.44 |
|
|
| KTMEE-D | 16/01/2563 | 9.6077 |
+0.0504
|
+0.5273
|
9.6592 | 9.5820 | 4,476,238.33 |
|
|
| KTSRI-D | 16/01/2563 | 10.0832 |
+0.0285
|
+0.2834
|
10.1103 | 10.0562 | 12,525,515.91 |
|
|
| KTSUK-D | 16/01/2563 | 10.3457 |
+0.0121
|
+0.1171
|
10.3735 | 10.3180 | 66,385,791.51 |
|
|
| KT-CARE-A | 17/01/2563 | 9.7517 |
+0.0078
|
+0.0801
|
9.8006 | 9.7517 | 251,411,404.43 |
|
|
| KT-TRIG2 | 17/01/2563 | 10.0696 |
+0.0409
|
+0.4078
|
10.0444 | 1,294,590,489.71 |
|
|
|
| KT-FLEX | 17/01/2563 | 9.5488 |
+0.0229
|
+0.2404
|
9.5728 | 9.5488 | 421,734,422.90 |
|
|
| KT-OPP-A | 17/01/2563 | 19.4293 |
+0.1993
|
+1.0364
|
382,592,246.45 |
|
|
||
| KT-OPP-D | 17/01/2563 | 14.0955 |
+0.1445
|
+1.0358
|
227,936,026.01 |
|
|
||
| KT-PIF-A | 17/01/2563 | 13.9160 |
+0.0283
|
+0.2038
|
14.0553 | 13.9160 | 3,180,273,000.65 |
|
|
| KT-PIF-D | 17/01/2563 | 10.7757 |
+0.0219
|
+0.2036
|
10.8836 | 10.7757 | 4,255,610,451.76 |
|
|
| KTWG-A | 17/01/2563 | 10.2467 |
+0.0181
|
+0.1770
|
10.2468 | 10.2467 | 5,639,640,852.78 |
|
|
| KTWP-A | 17/01/2563 | 10.4427 |
+0.0056
|
+0.0537
|
10.4428 | 10.4427 | 1,494,265,165.41 |
|
|
| KT25/75-R | 17/01/2563 | 10.2003 |
-0.0011
|
-0.0108
|
10.2259 | 10.2003 | 843,299,867.97 |
|
|
| KT25/75-A | 17/01/2563 | 10.2010 |
-0.0011
|
-0.0108
|
10.2266 | 10.2010 | 1,575,800,063.14 |
|
|
| KTMUNG-A | 16/01/2563 | 9.4406 |
+0.0698
|
+0.7449
|
9.4912 | 9.4153 | 793,658,912.36 |
|
|
| KTMEE-A | 16/01/2563 | 9.7849 |
+0.0514
|
+0.5281
|
9.8373 | 9.7587 | 1,078,434,466.89 |
|
|
| KTSRI-A | 16/01/2563 | 10.2943 |
+0.0291
|
+0.2835
|
10.3219 | 10.2668 | 1,330,018,096.80 |
|
|
| KTSUK-A | 16/01/2563 | 10.4269 |
+0.0122
|
+0.1171
|
10.4549 | 10.3990 | 1,507,782,153.00 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| ESET50 | 17/01/2563 | 5.7476 |
+0.0123
|
+0.2145
|
5.7476 | 5.7476 | 18,392,372.12 |
|
|
| EBANK | 17/01/2563 | 4.7699 |
+0.0171
|
+0.3598
|
4.7699 | 4.7699 | 73,933,661.94 |
|
|
| ECOMM | 17/01/2563 | 8.1155 |
+0.0203
|
+0.2508
|
8.1155 | 8.1155 | 32,462,186.35 |
|
|
| EFOOD | 17/01/2563 | 5.9080 |
+0.0377
|
+0.6422
|
5.9080 | 5.9080 | 17,724,223.66 |
|
|
| EICT | 17/01/2563 | 4.9043 |
+0.0525
|
+1.0821
|
4.9043 | 4.9043 | 14,712,920.36 |
|
|
| ENY | 17/01/2563 | 7.3470 |
-0.0088
|
-0.1196
|
7.3470 | 7.3470 | 88,164,897.25 |
|
|
| CHINA | 17/01/2563 | 5.9194 |
+0.0538
|
+0.9172
|
5.9502 | 5.8888 | 148,586,510.49 |
|
|
| GLD | 17/01/2563 | 1.9866 |
+0.0055
|
+0.2776
|
1.9969 | 1.9763 | 490,050,175.13 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 17/01/2563 | 9.4127 |
+0.0660
|
+0.7061
|
9.5069 | 9.4127 | 274,071,884.73 |
|
|
| KT-ESG-A | 17/01/2563 | 10.1950 |
+0.0158
|
+0.1552
|
10.2315 | 10.1841 | 359,040,721.14 |
|
|
| KTSF | 17/01/2563 | 9.6238 |
+0.0327
|
+0.3409
|
9.6239 | 9.6238 | 1,575,844,434.97 |
|
|
| KTEF | 17/01/2563 | 19.7069 |
+0.0766
|
+0.3902
|
19.8548 | 19.7069 | 3,067,679,530.93 |
|
|
| KT-HiDiv | 17/01/2563 | 10.8035 |
+0.0708
|
+0.6597
|
10.8846 | 10.8035 | 495,230,654.02 |
|
|
| KTSE | 17/01/2563 | 8.8723 |
+0.0237
|
+0.2678
|
8.8946 | 8.8723 | 3,510,096,791.85 |
|
|
| KTMSEQ | 17/01/2563 | 10.1796 |
+0.0592
|
+0.5850
|
10.2815 | 10.1796 | 132,505,610.22 |
|
|
| KT-mai | 17/01/2563 | 7.4174 |
+0.0155
|
+0.2094
|
7.4917 | 7.4174 | 33,424,130.93 |
|
|
| KT-CLMVT-A | 17/01/2563 | 9.7319 |
+0.0354
|
+0.3651
|
9.8780 | 9.7319 | 682,856,004.26 |
|
|
| KT-CLMVT-D | 17/01/2563 | 8.0985 |
+0.0295
|
+0.3656
|
8.2201 | 8.0985 | 360,719,575.59 |
|
|
| KT-SET50-A | 17/01/2563 | 11.4870 |
+0.0248
|
+0.2164
|
11.4986 | 11.4755 | 2,803,938,373.62 |
|
|
| KTBTHAICG-A | 17/01/2563 | 9.8830 |
+0.0447
|
+0.4543
|
9.8930 | 9.8731 | 613,577,028.88 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 16/01/2563 | 10.7532 |
+0.0188
|
+0.1751
|
10.9146 | 10.7532 | 60,610,501.75 |
|
|
| KT-JPFUND-A | 17/01/2563 | 11.2192 |
+0.0343
|
+0.3067
|
11.2922 | 11.2024 | 40,256,473.02 |
|
|
| KT-SAGA-A | 16/01/2563 | 10.4185 |
+0.0621
|
+0.5996
|
10.4743 | 10.4185 | 117,083,169.83 |
|
|
| KT-EMEQ-A | 15/01/2563 | 10.9126 |
-0.0736
|
-0.6699
|
11.0764 | 10.9126 | 852,248,877.79 |
|
|
| KTGF4Y1 | 16/01/2563 | 10.2540 |
+0.0012
|
+0.0117
|
10.0489 | 272,756,975.50 |
|
|
|
| KT-SUPPLY-UI | 15/01/2563 | 10.0596 |
+0.0001
|
+0.0010
|
1,028,326,870.44 |
|
|
||
| KTGF30M1 | 15/01/2563 | 10.2617 |
-0.0058
|
-0.0565
|
10.0565 | 1,574,851,894.52 |
|
|
|
| KT-BOND | 16/01/2563 | 11.6380 |
+0.0010
|
+0.0086
|
11.7254 | 11.6380 | 83,302,592.19 |
|
|
| KT-WCORP | 16/01/2563 | 12.4118 |
+0.0229
|
+0.1848
|
12.5050 | 12.4118 | 136,218,328.10 |
|
|
| KT-AGRI | 16/01/2563 | 8.5930 |
+0.0326
|
+0.3808
|
8.7220 | 8.5930 | 7,541,702.44 |
|
|
| KT-ENERGY | 16/01/2563 | 7.8518 |
+0.0486
|
+0.6228
|
7.9697 | 7.8518 | 94,517,171.39 |
|
|
| KT-FINANCE | 16/01/2563 | 19.9006 |
+0.1777
|
+0.9010
|
20.1992 | 19.9006 | 298,756,275.80 |
|
|
| KT-MINING | 16/01/2563 | 4.9878 |
+0.0349
|
+0.7046
|
5.0627 | 4.9878 | 28,938,153.52 |
|
|
| KT-PRECIOUS | 16/01/2563 | 4.2456 |
+0.0154
|
+0.3640
|
4.3094 | 4.2456 | 451,863,909.04 |
|
|
| KT-OIL | 16/01/2563 | 2.6703 |
+0.0296
|
+1.1209
|
2.6731 | 2.6703 | 210,317,526.49 |
|
|
| KT-GOLD | 17/01/2563 | 10.9120 |
+0.0177
|
+0.1625
|
10.9394 | 10.8847 | 461,905,982.77 |
|
|
| KT-PROPERTY | 16/01/2563 | 13.2178 |
+0.0914
|
+0.6963
|
13.4162 | 13.2178 | 1,396,624,251.42 |
|
|
| KT-EURO | 16/01/2563 | 13.2582 |
-0.0382
|
-0.2873
|
13.4572 | 13.2582 | 1,473,652,812.14 |
|
|
| KT-IGF-R | 15/01/2563 | 13.4511 |
+0.0421
|
+0.3140
|
13.5857 | 13.4511 | 451,411,424.57 |
|
|
| KT-IGF-A | 15/01/2563 | 13.4520 |
+0.0421
|
+0.3139
|
13.5866 | 13.4520 | 369,704,092.04 |
|
|
| KT-WEQ | 16/01/2563 | 12.9740 |
+0.0942
|
+0.7314
|
13.1687 | 12.9740 | 938,582,769.85 |
|
|
| KT-US-A | 16/01/2563 | 13.8791 |
+0.1265
|
+0.9198
|
14.0874 | 13.8791 | 898,176,177.41 |
|
|
| KT-ASEAN-A | 16/01/2563 | 12.0000 |
+0.0367
|
+0.3068
|
12.1801 | 12.0000 | 645,790,178.82 |
|
|
| KT-AASIA-A | 16/01/2563 | 11.8064 |
+0.0469
|
+0.3988
|
11.9836 | 11.8064 | 1,046,512,299.16 |
|
|
| KTOIL5-1 | 16/01/2563 | 6.8668 |
+0.0611
|
+0.8978
|
6.8668 | 8,863,351.05 |
|
|
|
| KT-HEALTHCARE-A | 16/01/2563 | 12.5068 |
+0.0498
|
+0.3998
|
12.6945 | 12.5068 | 204,011,288.68 |
|
|
| KT-INDIA-A | 16/01/2563 | 14.6699 |
+0.0157
|
+0.1071
|
14.8900 | 14.6699 | 1,377,215,528.48 |
|
|
| KT-INDIA-D | 16/01/2563 | 11.4816 |
+0.0123
|
+0.1072
|
11.6539 | 11.4816 | 190,638,446.51 |
|
|
| KT-GMO-A | 16/01/2563 | 11.0651 |
+0.0126
|
+0.1140
|
11.2312 | 11.0651 | 1,040,118,938.48 |
|
|
| KT-CHINA-A | 16/01/2563 | 11.3280 |
+0.0833
|
+0.7408
|
11.4980 | 11.3280 | 2,121,512,065.07 |
|
|
| KT-JAPAN-A | 16/01/2563 | 12.6329 |
-0.0537
|
-0.4233
|
12.8225 | 12.6329 | 496,132,939.92 |
|
|
| KT-JAPAN-D | 16/01/2563 | 12.1123 |
-0.0515
|
-0.4234
|
12.2941 | 12.1123 | 36,200,191.49 |
|
|
| KT-GOI-A | 16/01/2563 | 10.6054 |
+0.0235
|
+0.2221
|
10.7646 | 10.6054 | 17,513,870.57 |
|
|
| KT-GCINCOME-R | 16/01/2563 | 10.6243 |
+0.0071
|
+0.0669
|
10.7041 | 10.6243 | 1,808,883,072.06 |
|
|
| KT-GCINCOME-A | 16/01/2563 | 10.6247 |
+0.0070
|
+0.0659
|
10.7045 | 10.6247 | 464,206,839.30 |
|
|
| KT-MFB-A | 15/01/2563 | 10.7355 |
+0.0084
|
+0.0783
|
10.7893 | 10.7355 | 69,394,968.53 |
|
|
| KT-MAB-A | 15/01/2563 | 10.3283 |
+0.0059
|
+0.0572
|
10.4059 | 10.3283 | 198,386,256.44 |
|
|
| KT-MFE-A | 15/01/2563 | 10.0170 |
+0.0008
|
+0.0080
|
10.1173 | 10.0170 | 81,631,031.67 |
|
|
| KT-WTAI-A | 16/01/2563 | 11.0015 |
-0.0202
|
-0.1833
|
11.1666 | 11.0015 | 516,854,493.16 |
|
|
| KT-CSBOND-A | 16/01/2563 | 11.0414 |
+0.0017
|
+0.0154
|
11.1243 | 11.0414 | 270,395,956.77 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) |
|||||||||
| KT-BRAIN RMF | 17/01/2563 | 10.0244 |
+0.0699
|
+0.7022
|
10.0245 | 10.0244 | 37,016,859.27 |
|
|
| KT-ESG RMF | 17/01/2563 | 10.0869 |
+0.0159
|
+0.1579
|
10.0870 | 10.0869 | 43,212,534.66 |
|
|
| RMF1 | 17/01/2563 | 56.4279 |
+0.1363
|
+0.2421
|
56.4280 | 56.4279 | 2,194,672,478.61 |
|
|
| RMF2 | 17/01/2563 | 15.1865 |
-0.0131
|
-0.0862
|
15.1866 | 15.1865 | 1,814,099,403.89 |
|
|
| RMF3 | 17/01/2563 | 14.2564 |
-0.0131
|
-0.0918
|
14.2565 | 14.2564 | 3,551,574,852.50 |
|
|
| RMF4 | 17/01/2563 | 11.6314 |
+0.0001
|
+0.0009
|
11.6315 | 11.6314 | 764,760,281.28 |
|
|
| KT-BOND RMF | 16/01/2563 | 10.2225 |
+0.0029
|
+0.0284
|
10.2226 | 10.2225 | 61,909,568.98 |
|
|
| KT-HiDiV RMF | 17/01/2563 | 13.6621 |
+0.0886
|
+0.6527
|
13.6622 | 13.6621 | 907,892,935.48 |
|
|
| KTSE-RMF | 17/01/2563 | 11.5514 |
+0.0308
|
+0.2673
|
11.5515 | 11.5514 | 774,081,178.62 |
|
|
| KSRMF | 17/01/2563 | 21.0655 |
+0.1396
|
+0.6671
|
21.0656 | 21.0655 | 205,918,861.31 |
|
|
| KT-GOLD RMF | 17/01/2563 | 10.3703 |
+0.0206
|
+0.1990
|
10.3704 | 10.3703 | 416,456,139.72 |
|
|
| KT-PROPERTY RMF | 16/01/2563 | 15.7712 |
+0.1089
|
+0.6953
|
15.7713 | 15.7712 | 180,015,763.35 |
|
|
| KT-WEQ RMF | 16/01/2563 | 11.9728 |
+0.0880
|
+0.7404
|
11.9729 | 11.9728 | 50,626,142.18 |
|
|
| KT25/75RMF | 17/01/2563 | 12.0220 |
+0.0003
|
+0.0025
|
12.0221 | 12.0220 | 925,516,473.17 |
|
|
| KT-HEALTHC RMF | 16/01/2563 | 12.1703 |
+0.0528
|
+0.4357
|
12.1704 | 12.1703 | 182,937,797.89 |
|
|
| KT-PIF RMF | 17/01/2563 | 13.9559 |
+0.0286
|
+0.2054
|
13.9560 | 13.9559 | 365,016,314.39 |
|
|
| KTSET50RMF | 17/01/2563 | 11.9656 |
+0.0256
|
+0.2144
|
11.9657 | 11.9656 | 649,674,892.62 |
|
|
| KTEF-RMF | 17/01/2563 | 8.5362 |
+0.0315
|
+0.3704
|
8.5363 | 8.5362 | 449,761,332.33 |
|
|
| KT-CHINA RMF | 16/01/2563 | 9.4147 |
+0.0686
|
+0.7340
|
9.4148 | 9.4147 | 198,535,711.65 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF | 17/01/2563 | 25.6435 |
+0.0918
|
+0.3593
|
25.6436 | 25.6435 | 5,447,605,631.02 |
|
|
| KSET50LTF | 17/01/2563 | 25.4237 |
+0.0546
|
+0.2152
|
25.4238 | 25.4237 | 1,849,822,505.00 |
|
|
| KTLF70/30 | 17/01/2563 | 35.2624 |
+0.0840
|
+0.2388
|
35.2625 | 35.2624 | 6,133,662,421.21 |
|
|
| KSLTF | 17/01/2563 | 20.7689 |
+0.1309
|
+0.6343
|
20.7690 | 20.7689 | 164,916,646.13 |
|
|
| KTEF-LTF | 17/01/2563 | 9.7462 |
+0.0357
|
+0.3676
|
9.7463 | 9.7462 | 869,596,000.69 |
|
|
| KTSE-LTF | 17/01/2563 | 8.5579 |
+0.0233
|
+0.2730
|
8.5580 | 8.5579 | 523,042,378.94 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 17/01/2563 | 13.5992 |
+0.0478
|
+0.3527
|
13.5993 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 874,732,362.76 |
|
|
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 30/11/2562 | 10.4949 |
-0.1325
|
-1.2468
|
10,148,626,749.13 |
|
|
||
| TTLPF | 30/11/2562 | 11.8877 |
-0.2781
|
-2.2859
|
2,139,791,527.50 |
|
|
||
| TLGF | 30/11/2562 | 12.8098 |
+0.0823
|
+0.6466
|
29,940,167,721.04 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 30/11/2562 | 11.9575 |
+10.0606
|
+0.0000
|
27,322,969,545.63 |
|
|
||
| EGATIF | 30/11/2562 | 10.1477 |
-0.1679
|
-1.6276
|
21,163,201,388.53 |
|
|
||