มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน
|
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| PVDKTSS | 12/12/2568 | 10.6794 |
 +0.0004
|
+0.0037
|
10.6795 | 10.6794 | 2,622,511,952.78 |
|
|
| KTSV-A | 12/12/2568 | 12.3446 |
+0.0003
|
+0.0024
|
12.3447 | 12.3446 | 17,448,372,582.48 |
|
|
| KTSV-KTB | 12/12/2568 | 12.3448 |
+0.0004
|
+0.0032
|
12.3449 | 12.3448 | 24,808,785,731.13 |
|
|
| KTSS | 12/12/2568 | 13.7791 |
+0.0004
|
+0.0029
|
13.7792 | 13.7791 | 47,581,771,556.29 |
|
|
กองทุนรวมตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 12/12/2568 | 11.4822 |
 -0.0020
|
-0.0174
|
11.4823 | 11.4822 | 19,373,403,426.48 |
|
|
| KTFIXPLUS-X | 12/12/2568 | 14.1897 |
+0.0000
|
+0.0000
|
14.1898 | 14.1897 | 536,589,391.66 |
|
|
| KTFIX-1Y3Y | 12/12/2568 | 12.7254 |
-0.0027
|
-0.0212
|
12.7255 | 12.7254 | 4,504,365,860.40 |
|
|
| KTILF | 12/12/2568 | 11.9344 |
-0.0004
|
-0.0034
|
11.9524 | 11.9284 | 283,890,382.88 |
|
|
| KTFIXPLUS-A | 12/12/2568 | 13.9437 |
-0.0003
|
-0.0022
|
13.9438 | 13.9437 | 8,513,191,627.67 |
|
|
| KTFIXPLUS-D | 12/12/2568 | 12.5348 |
-0.0003
|
-0.0024
|
12.5349 | 12.5348 | 577,351,585.57 |
|
|
| KTFIXPLUS-I | 12/12/2568 | 14.1690 |
-0.0003
|
-0.0021
|
14.1691 | 14.1690 | 88,511,825.96 |
|
|
กองทุนรวมตราสารหนี้ระยะสั้น |
|||||||||
| KTSTPLUS-I | 12/12/2568 | 11.4896 |
+0.0004
|
+0.0035
|
11.4897 | 11.4896 | 177,860,331.07 |
|
|
| KTSTPLUS-P | 12/12/2568 | 11.5990 |
+0.0004
|
+0.0034
|
11.5991 | 11.5990 | 492,380,924.29 |
|
|
| KT-ST | 12/12/2568 | 13.2135 |
+0.0003
|
+0.0023
|
13.2136 | 13.2135 | 17,614,818,537.27 |
|
|
| KTPLUS | 12/12/2568 | 11.9222 |
+0.0002
|
+0.0017
|
11.9223 | 11.9222 | 32,560,666,148.49 |
|
|
| KTSTPLUS-A | 12/12/2568 | 11.4063 |
+0.0003
|
+0.0026
|
11.4064 | 11.4063 | 44,940,273,924.56 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 12/12/2568 | 6.0199 |
+0.0048
|
+0.0798
|
6.0802 | 6.0199 | 72,245,017.73 |
|
|
| KT-ESG-A | 12/12/2568 | 8.3625 |
+0.0134
|
+0.1605
|
8.3925 | 8.3536 | 70,868,273.62 |
|
|
| KT-SET50-D | 12/12/2568 | 10.0373 |
-0.0076
|
-0.0757
|
10.0474 | 10.0273 | 158,927,672.97 |
|
|
| KT-HiDiv-A | 12/12/2568 | 10.1850 |
+0.0263
|
+0.2589
|
10.2615 | 10.1850 | 59,314,977.09 |
|
|
| KTSF | 12/12/2568 | 8.0556 |
+0.0088
|
+0.1094
|
8.0557 | 8.0556 | 1,553,314,900.13 |
|
|
| KTEF | 12/12/2568 | 17.5089 |
+0.0158
|
+0.0903
|
17.6403 | 17.5089 | 2,299,987,708.40 |
|
|
| KT-HiDiv-D | 12/12/2568 | 9.6961 |
+0.0251
|
+0.2595
|
9.7689 | 9.6961 | 850,539,070.63 |
|
|
| KTSE | 12/12/2568 | 6.6163 |
-0.0145
|
-0.2187
|
6.6329 | 6.6163 | 1,579,052,820.74 |
|
|
| KTMSEQ | 12/12/2568 | 11.8011 |
+0.1009
|
+0.8624
|
11.9192 | 11.8011 | 302,069,217.67 |
|
|
| KT-mai | 12/12/2568 | 6.2765 |
+0.0401
|
+0.6430
|
6.3394 | 6.2765 | 45,675,746.54 |
|
|
| KT-CLMVT-A | 12/12/2568 | 13.4563 |
-0.3792
|
-2.7408
|
13.6582 | 13.4563 | 311,889,136.43 |
|
|
| KT-CLMVT-D | 12/12/2568 | 8.0063 |
-0.2257
|
-2.7417
|
8.1265 | 8.0063 | 305,493,823.20 |
|
|
| KT-SET50-A | 12/12/2568 | 10.4905 |
-0.0079
|
-0.0752
|
10.5011 | 10.4800 | 3,066,166,064.93 |
|
|
| KTBTHAICG-A | 12/12/2568 | 9.7648 |
+0.0377
|
+0.3876
|
9.7747 | 9.7550 | 90,972,002.87 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 11/12/2568 | 9.5394 |
+0.0422
|
+0.4443
|
9.5905 | 9.5139 | 34,911,183.09 |
|
|
| KTMEE-D | 11/12/2568 | 9.7146 |
+0.0351
|
+0.3626
|
9.7667 | 9.6886 | 14,164,942.26 |
|
|
| KTSRI-D | 11/12/2568 | 10.4614 |
+0.0257
|
+0.2463
|
10.4895 | 10.4334 | 17,122,738.95 |
|
|
| KTSUK-D | 11/12/2568 | 10.6471 |
+0.0149
|
+0.1401
|
10.6757 | 10.6186 | 12,149,658.77 |
|
|
| KT-CARE-A | 12/12/2568 | 8.8153 |
-0.0017
|
-0.0193
|
8.8595 | 8.8153 | 66,298,774.54 |
|
|
| KTHH | 11/12/2568 | 9.9873 |
+0.0329
|
+0.3305
|
10.0873 | 9.9873 | 73,024,754.47 |
|
|
| KT-SAGA-A | 11/12/2568 | 9.9239 |
+0.0242
|
+0.2445
|
9.9771 | 9.9239 | 712,959,198.56 |
|
|
| KTWC-DEFENSIVE-A | 09/12/2568 | 10.7318 |
-0.0104
|
-0.0968
|
10.7856 | 10.7318 | 1,496,529,454.45 |
|
|
| KTWC-GROWTH-A | 09/12/2568 | 11.6391 |
-0.0164
|
-0.1407
|
11.7556 | 11.6391 | 2,543,369,339.50 |
|
|
| KTWC-MODERATE-A | 09/12/2568 | 11.2488 |
-0.0148
|
-0.1314
|
11.3333 | 11.2488 | 2,516,232,730.36 |
|
|
| KTWC-INCOME-A | 09/12/2568 | 10.2275 |
+0.0008
|
+0.0078
|
10.3043 | 10.2275 | 8,468,168,467.68 |
|
|
| KT-FLEX | 12/12/2568 | 9.8435 |
+0.0160
|
+0.1628
|
9.8682 | 9.8435 | 266,761,211.39 |
|
|
| KT-OPP-A | 11/12/2568 | 19.5650 |
+0.1489
|
+0.7669
|
19.7608 | 19.5650 | 68,378,603.27 |
|
|
| KT-OPP-D | 11/12/2568 | 11.5111 |
+0.0876
|
+0.7668
|
11.6263 | 11.5111 | 32,600,516.85 |
|
|
| KT-PIF-A | 12/12/2568 | 11.2276 |
+0.0063
|
+0.0561
|
11.3400 | 11.2276 | 1,588,424,895.97 |
|
|
| KT-PIF-D | 12/12/2568 | 8.0913 |
+0.0046
|
+0.0569
|
8.1723 | 8.0913 | 1,398,565,168.26 |
|
|
| KTWG-A | 12/12/2568 | 9.5671 |
+0.0021
|
+0.0220
|
9.5672 | 9.5671 | 776,230,686.88 |
|
|
| KTWP-A | 12/12/2568 | 10.3318 |
+0.0002
|
+0.0019
|
10.3319 | 10.3318 | 248,094,970.41 |
|
|
| KT25/75-R | 12/12/2568 | 10.6225 |
-0.0031
|
-0.0292
|
10.6492 | 10.6225 | 137,876,919.54 |
|
|
| KT25/75-A | 12/12/2568 | 10.6257 |
-0.0031
|
-0.0292
|
10.6524 | 10.6257 | 175,070,125.34 |
|
|
| KTMUNG-A | 11/12/2568 | 11.3114 |
+0.0501
|
+0.4449
|
11.3720 | 11.2811 | 251,991,860.52 |
|
|
| KTMEE-A | 11/12/2568 | 11.1242 |
+0.0402
|
+0.3627
|
11.1838 | 11.0944 | 179,539,483.34 |
|
|
| KTSRI-A | 11/12/2568 | 11.3958 |
+0.0280
|
+0.2463
|
11.4264 | 11.3653 | 265,001,935.35 |
|
|
| KTSUK-A | 11/12/2568 | 11.2605 |
+0.0157
|
+0.1396
|
11.2907 | 11.2304 | 298,408,028.68 |
|
|
กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2 |
|||||||||
| KTF13 | 11/12/2568 | 9.6626 |
+0.0223
|
+0.2313
|
9.6626 | 184,873,389.69 |
|
|
|
| KTF14 | 11/12/2568 | 9.6682 |
+0.0224
|
+0.2322
|
9.6682 | 209,763,394.47 |
|
|
|
| KTF15 | 11/12/2568 | 9.8958 |
+0.0224
|
+0.2269
|
9.8958 | 215,203,056.20 |
|
|
|
| KTF16 | 11/12/2568 | 9.8845 |
+0.0227
|
+0.2302
|
9.8845 | 306,165,618.09 |
|
|
|
| KTF17 | 11/12/2568 | 9.9467 |
+0.0229
|
+0.2308
|
9.9467 | 228,235,814.80 |
|
|
|
| KTF18 | 11/12/2568 | 9.9687 |
+0.0228
|
+0.2292
|
9.9687 | 276,223,569.06 |
|
|
|
| KTF19 | 11/12/2568 | 9.8586 |
+0.0229
|
+0.2328
|
9.8586 | 235,068,073.32 |
|
|
|
| KTF20 | 11/12/2568 | 9.8786 |
+0.0227
|
+0.2303
|
9.8786 | 257,960,359.62 |
|
|
|
| KTF21 | 11/12/2568 | 10.0379 |
+0.0230
|
+0.2297
|
10.0379 | 346,406,606.38 |
|
|
|
| KTF22 | 11/12/2568 | 10.0379 |
+0.0227
|
+0.2267
|
10.0379 | 182,703,454.57 |
|
|
|
| KTF23 | 11/12/2568 | 9.9782 |
+0.0232
|
+0.2330
|
9.9782 | 145,753,159.68 |
|
|
|
| KTF24 | 11/12/2568 | 9.9617 |
+0.0223
|
+0.2244
|
9.9617 | 100,333,987.54 |
|
|
|
| KT-TRIGB1 | 11/12/2568 | 9.6208 |
+0.0277
|
+0.2887
|
9.6208 | 192,354,621.98 |
|
|
|
| KT-TRIGB2 | 11/12/2568 | 9.7060 |
+0.0282
|
+0.2914
|
9.7060 | 40,811,492.76 |
|
|
|
กองทุนรวมทริกเกอร์ |
|||||||||
| KT-TRIG7 | 12/12/2568 | 9.1411 |
-0.0208
|
-0.2270
|
9.1411 | 93,401,045.55 |
|
|
|
| KT-TRIG8 | 12/12/2568 | 9.1821 |
-0.0201
|
-0.2184
|
9.1821 | 30,249,102.61 |
|
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 11/12/2568 | 11.3111 |
+0.0322
|
+0.2855
|
11.4809 | 11.3111 | 10,995,385.85 |
|
|
| KT-JPFUND-A | 12/12/2568 | 22.7388 |
+0.2930
|
+1.3054
|
22.8867 | 22.7047 | 137,129,649.46 |
|
|
| KT-EMEQ-A | 08/12/2568 | 10.8656 |
+0.0418
|
+0.3862
|
11.0287 | 10.8656 | 590,684,040.17 |
|
|
| KT-Ashares-A | 11/12/2568 | 7.1416 |
-0.0343
|
-0.4780
|
7.2488 | 7.1416 | 9,175,930,986.41 |
|
|
| KT-ASIAG-A | 11/12/2568 | 7.3860 |
-0.0401
|
-0.5400
|
7.4969 | 7.3860 | 2,396,610,963.07 |
|
|
| KT-CLIMATE-A | 11/12/2568 | 10.3036 |
+0.0448
|
+0.4367
|
10.4583 | 10.3036 | 522,684,688.75 |
|
|
| KT-CHINABOND-A | 11/12/2568 | 8.9271 |
-0.0059
|
-0.0660
|
8.9942 | 8.9271 | 1,200,013,206.37 |
|
|
| KT-GEQ-A | 11/12/2568 | 13.0330 |
+0.1177
|
+0.9113
|
13.0470 | 13.0191 | 10,918,429,315.56 |
|
|
| KT-EUROTECH-A | 11/12/2568 | 8.6305 |
-0.0463
|
-0.5336
|
8.7601 | 8.6305 | 892,390,736.91 |
|
|
| KT-GESG-A | 11/12/2568 | 11.4281 |
+0.0430
|
+0.3777
|
11.5996 | 11.4281 | 476,261,992.41 |
|
|
| KT-EPIC-A | 08/12/2568 | 10.9107 |
+0.0290
|
+0.2665
|
11.0199 | 10.9107 | 167,255,648.72 |
|
|
| KT-BLOCKCHAIN-A | 11/12/2568 | 15.5746 |
-0.0849
|
-0.5422
|
15.7471 | 15.5579 | 964,294,187.28 |
|
|
| KT-LUXURY-A | 11/12/2568 | 11.0812 |
+0.0913
|
+0.8308
|
11.2475 | 11.0812 | 106,204,850.20 |
|
|
| KT-VIETNAM-A | 12/12/2568 | 9.2521 |
-0.3346
|
-3.4903
|
9.3910 | 9.2521 | 532,098,541.92 |
|
|
| KT-ASIANBOND-A | 11/12/2568 | 10.3142 |
+0.0040
|
+0.0388
|
10.3659 | 10.3142 | 64,623,560.96 |
|
|
| KT-PROPERTY-A | 11/12/2568 | 10.5748 |
-0.0411
|
-0.3872
|
10.7335 | 10.5748 | 706,893,217.51 |
|
|
| KT-GREEN-A | 11/12/2568 | 7.1950 |
+0.0755
|
+1.0605
|
7.3030 | 7.1950 | 236,427,853.68 |
|
|
| KT-ARB-A | 11/12/2568 | 10.0538 |
-0.0209
|
-0.2075
|
10.1615 | 10.0538 | 80,619,751.68 |
|
|
| KT-TECHNOLOGY-A | 11/12/2568 | 12.6800 |
-0.0060
|
-0.0473
|
12.8703 | 12.6800 | 2,131,891,897.04 |
|
|
| KT-GOLDUH-A | 12/12/2568 | 15.6074 |
+0.2294
|
+1.4917
|
15.6242 | 15.5907 | 1,151,154,537.77 |
|
|
| KT-JAPANALL-A | 11/12/2568 | 13.1157 |
-0.1014
|
-0.7672
|
13.3125 | 13.1157 | 395,336,247.68 |
|
|
| KTPCREDH-UI-A | 28/11/2568 | 10.3579 |
-0.0357
|
-0.3435
|
392,257,858.78 |
|
|
||
| KTPCREDH-UI-R | 28/11/2568 | 10.3603 |
-0.0356
|
-0.3424
|
309,399,759.55 |
|
|
||
| KTPCRED-UI-A | 28/11/2568 | 9.7086 |
-0.0823
|
-0.8406
|
3,016,006,401.75 |
|
|
||
| KTPCRED-UI-R | 28/11/2568 | 9.7087 |
-0.0823
|
-0.8406
|
2,119,031,729.49 |
|
|
||
| KT-GPEQ-UI | 28/11/2568 | 11.3539 |
-0.0424
|
-0.3721
|
279,917,070.62 |
|
|
||
| KT-BTCETFFOF-UI-A | 11/12/2568 | 8.6158 |
-0.1427
|
-1.6293
|
8.7113 | 8.6066 | 113,718,076.35 |
|
|
| KT-GFO-A | 11/12/2568 | 10.7246 |
-0.0108
|
-0.1006
|
10.8856 | 10.7246 | 775,417,708.02 |
|
|
| KT-NASDAQ-A | 11/12/2568 | 13.2472 |
-0.0076
|
-0.0573
|
13.2615 | 13.2330 | 1,050,320,216.77 |
|
|
| KT-EURO50-A | 11/12/2568 | 12.2456 |
+0.0900
|
+0.7404
|
12.3200 | 12.2325 | 104,180,801.72 |
|
|
| KT-US500-A | 11/12/2568 | 12.8389 |
+0.0900
|
+0.7059
|
12.9169 | 12.8252 | 728,751,313.67 |
|
|
| KT-WQUALITY-A | 11/12/2568 | 10.9330 |
+0.0538
|
+0.4945
|
10.9995 | 10.9213 | 1,015,762,011.38 |
|
|
| KT-USSM-A | 11/12/2568 | 12.6176 |
+0.2988
|
+2.4256
|
12.6943 | 12.6041 | 34,863,092.47 |
|
|
| KT-WISLAMIC-AB | 11/12/2568 | 10.8756 |
+0.0240
|
+0.2212
|
10.8873 | 10.7552 | 14,242,056.37 |
|
|
| KT-WISLAMIC-A | 11/12/2568 | 10.8873 |
+0.0241
|
+0.2218
|
11.0079 | 10.8757 | 137,596,131.05 |
|
|
| KT-CATBONDUH-UI | 08/12/2568 | 9.7756 |
-0.0497
|
-0.5058
|
9.9223 | 9.7756 | 30,360,695.79 |
|
|
| KT-CATBOND-UI | 08/12/2568 | 9.9771 |
-0.0074
|
-0.0741
|
10.1269 | 9.9771 | 10,054,138.56 |
|
|
| KT-BOND | 11/12/2568 | 10.9788 |
+0.0351
|
+0.3207
|
11.0612 | 10.9788 | 978,274,941.78 |
|
|
| KT-WCORP | 11/12/2568 | 11.6750 |
+0.0204
|
+0.1750
|
11.7627 | 11.6750 | 166,905,449.71 |
|
|
| KT-AGRIANDFOOD | 11/12/2568 | 6.9943 |
+0.1559
|
+2.2798
|
7.0993 | 6.9943 | 37,271,252.42 |
|
|
| KT-ENERGY | 11/12/2568 | 12.5285 |
-0.1237
|
-0.9777
|
12.7165 | 12.5285 | 932,180,065.65 |
|
|
| KT-FINANCE-A | 11/12/2568 | 33.0744 |
+0.0979
|
+0.2969
|
33.5706 | 33.0744 | 912,398,247.29 |
|
|
| KT-MINING | 11/12/2568 | 9.5899 |
+0.2461
|
+2.6338
|
9.7338 | 9.5899 | 596,362,717.12 |
|
|
| KT-PRECIOUS | 11/12/2568 | 13.2960 |
+0.5542
|
+4.3495
|
13.4955 | 13.2960 | 6,021,033,418.79 |
|
|
| KT-OIL | 11/12/2568 | 3.4311 |
-0.0346
|
-0.9984
|
3.4346 | 3.4311 | 517,922,546.00 |
|
|
| KT-GOLD | 12/12/2568 | 24.1515 |
+0.4083
|
+1.7197
|
24.2120 | 24.0911 | 2,804,150,757.91 |
|
|
| KT-PROPERTY-D | 11/12/2568 | 10.5741 |
-0.0411
|
-0.3872
|
10.7328 | 10.5741 | 348,746,380.79 |
|
|
| KT-EUROSM | 11/12/2568 | 20.4723 |
-0.1059
|
-0.5146
|
20.7795 | 20.4723 | 751,043,644.73 |
|
|
| KT-IGF-R | 11/12/2568 | 17.5529 |
-0.0409
|
-0.2325
|
17.7285 | 17.5529 | 189,851,872.98 |
|
|
| KT-IGF-A | 11/12/2568 | 17.5522 |
-0.0408
|
-0.2319
|
17.7278 | 17.5522 | 630,861,303.95 |
|
|
| KT-WEQ-A | 11/12/2568 | 18.4827 |
+0.1472
|
+0.8028
|
18.7600 | 18.4827 | 2,726,568,305.90 |
|
|
| KT-US-A | 11/12/2568 | 25.4353 |
+0.0241
|
+0.0948
|
25.8169 | 25.4353 | 2,556,392,954.29 |
|
|
| KT-ASEAN-A | 11/12/2568 | 12.2168 |
-0.0557
|
-0.4539
|
12.4002 | 12.2168 | 152,951,500.57 |
|
|
| KT-AASIA-A | 11/12/2568 | 17.1499 |
-0.1472
|
-0.8510
|
17.4072 | 17.1499 | 741,102,636.75 |
|
|
| KT-HEALTHCARE-A | 11/12/2568 | 16.7759 |
+0.3275
|
+1.9911
|
17.0276 | 16.7759 | 1,773,827,422.08 |
|
|
| KT-INDIA-A | 11/12/2568 | 21.1422 |
-0.1198
|
-0.5634
|
21.4594 | 21.1422 | 1,791,536,210.47 |
|
|
| KT-INDIA-D | 11/12/2568 | 13.1305 |
-0.0745
|
-0.5642
|
13.3276 | 13.1305 | 138,074,604.44 |
|
|
| KT-GMO-A | 11/12/2568 | 10.9181 |
+0.0047
|
+0.0431
|
11.0820 | 10.9181 | 117,158,768.20 |
|
|
| KT-CHINA-A | 11/12/2568 | 9.5132 |
-0.0326
|
-0.3415
|
9.6560 | 9.5132 | 4,857,907,596.73 |
|
|
| KT-JAPANSM-A | 11/12/2568 | 22.0566 |
-0.1270
|
-0.5725
|
22.3875 | 22.0566 | 158,933,814.29 |
|
|
| KT-JAPANSM-D | 11/12/2568 | 18.7726 |
-0.1081
|
-0.5725
|
19.0543 | 18.7726 | 45,523,874.85 |
|
|
| KT-GOI-A | 11/12/2568 | 12.3055 |
+0.0246
|
+0.2003
|
12.4902 | 12.3055 | 67,392,286.57 |
|
|
| KT-GCINCOME-R | 11/12/2568 | 10.6132 |
+0.0023
|
+0.0217
|
10.6929 | 10.6132 | 188,147,573.68 |
|
|
| KT-GCINCOME-A | 11/12/2568 | 10.6153 |
+0.0023
|
+0.0217
|
10.6950 | 10.6153 | 889,889,526.99 |
|
|
| KT-MFB-A | 08/12/2568 | 10.5277 |
-0.0253
|
-0.2397
|
10.5804 | 10.5277 | 250,453,825.30 |
|
|
| KT-MAB-A | 08/12/2568 | 11.7120 |
+0.0029
|
+0.0248
|
11.7999 | 11.7120 | 1,547,924,210.64 |
|
|
| KT-MFE-A | 08/12/2568 | 13.3276 |
+0.0095
|
+0.0713
|
13.4610 | 13.3276 | 606,381,295.07 |
|
|
| KT-WTAI-A | 11/12/2568 | 18.7576 |
+0.1197
|
+0.6422
|
19.0391 | 18.7576 | 2,545,354,587.29 |
|
|
| KT-CSBOND-A | 11/12/2568 | 11.8263 |
+0.0093
|
+0.0787
|
11.9151 | 11.8263 | 662,274,369.06 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| CHINA | 12/12/2568 | 6.7295 |
+0.0166
|
+0.2473
|
6.7549 | 6.7042 | 330,428,690.41 |
|
|
| GLD | 12/12/2568 | 5.3620 |
+0.0629
|
+1.1870
|
5.3823 | 5.3419 | 979,518,610.56 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF) |
|||||||||
| KT-BRAIN RMF | 12/12/2568 | 6.3618 |
+0.0053
|
+0.0834
|
6.3619 | 6.3618 | 36,739,915.16 |
|
|
| KT-ESG RMF | 12/12/2568 | 8.0832 |
+0.0129
|
+0.1598
|
8.0833 | 8.0832 | 119,815,375.45 |
|
|
| KTMUNG-RMF | 11/12/2568 | 12.4272 |
+0.0537
|
+0.4340
|
12.4273 | 12.4272 | 135,112,034.19 |
|
|
| KTMEE-RMF | 11/12/2568 | 11.5376 |
+0.0399
|
+0.3470
|
11.5377 | 11.5376 | 88,998,176.42 |
|
|
| KTSRI-RMF | 11/12/2568 | 11.0239 |
+0.0262
|
+0.2382
|
11.0240 | 11.0239 | 59,892,737.50 |
|
|
| KTSUK-RMF | 11/12/2568 | 10.6577 |
+0.0144
|
+0.1353
|
10.6578 | 10.6577 | 78,683,460.24 |
|
|
| KT-Ashares RMF | 11/12/2568 | 6.0207 |
-0.0284
|
-0.4695
|
6.0208 | 6.0207 | 823,845,057.22 |
|
|
| KT-WTAI RMF | 11/12/2568 | 9.5444 |
+0.0585
|
+0.6167
|
9.5445 | 9.5444 | 311,512,777.21 |
|
|
| KT-CLIMATE RMF | 11/12/2568 | 9.3792 |
+0.0393
|
+0.4208
|
9.3793 | 9.3792 | 107,501,629.68 |
|
|
| KT-VIETNAM RMF | 12/12/2568 | 11.3964 |
-0.4096
|
-3.4694
|
11.3965 | 11.3964 | 271,298,629.35 |
|
|
| KT-US RMF | 11/12/2568 | 12.9595 |
+0.0123
|
+0.0950
|
12.9596 | 12.9595 | 146,791,228.37 |
|
|
| KTWC-MODERATE RMF | 09/12/2568 | 10.6929 |
-0.0143
|
-0.1336
|
10.6930 | 10.6929 | 377,135,143.67 |
|
|
| KT-GESG RMF | 11/12/2568 | 10.1344 |
+0.0391
|
+0.3873
|
10.1345 | 10.1344 | 7,762,764.66 |
|
|
| KT-TECHNOLOGY RMF | 11/12/2568 | 10.2703 |
-0.0048
|
-0.0467
|
10.2704 | 10.2703 | 53,540,934.49 |
|
|
| RMF1 | 12/12/2568 | 55.0065 |
+0.0285
|
+0.0518
|
55.0066 | 55.0065 | 1,746,768,355.93 |
|
|
| RMF2 | 12/12/2568 | 16.8270 |
-0.0057
|
-0.0339
|
16.8271 | 16.8270 | 2,526,519,927.15 |
|
|
| RMF3 | 12/12/2568 | 15.5037 |
-0.0031
|
-0.0200
|
15.5038 | 15.5037 | 3,960,252,262.92 |
|
|
| RMF4 | 12/12/2568 | 12.2991 |
+0.0006
|
+0.0049
|
12.2992 | 12.2991 | 3,110,155,306.84 |
|
|
| KT-BOND RMF | 11/12/2568 | 9.5236 |
+0.0305
|
+0.3213
|
9.5237 | 9.5236 | 132,395,653.27 |
|
|
| KT-HiDiV RMF | 12/12/2568 | 15.0394 |
+0.0406
|
+0.2707
|
15.0395 | 15.0394 | 1,107,098,705.65 |
|
|
| KTSE-RMF | 12/12/2568 | 10.4627 |
-0.0233
|
-0.2222
|
10.4628 | 10.4627 | 461,547,803.44 |
|
|
| KSRMF | 12/12/2568 | 18.2727 |
+0.0050
|
+0.0274
|
18.2728 | 18.2727 | 190,034,699.60 |
|
|
| KT-GOLD RMF | 12/12/2568 | 22.7530 |
+0.3925
|
+1.7553
|
22.7531 | 22.7530 | 1,338,669,229.30 |
|
|
| KT-PROPERTY RMF | 11/12/2568 | 13.2705 |
-0.0518
|
-0.3888
|
13.2706 | 13.2705 | 226,117,773.08 |
|
|
| KT-WEQ RMF | 11/12/2568 | 16.4576 |
+0.1299
|
+0.7956
|
16.4577 | 16.4576 | 601,170,153.67 |
|
|
| KT25/75RMF | 12/12/2568 | 12.6163 |
-0.0049
|
-0.0388
|
12.6164 | 12.6163 | 1,303,638,234.55 |
|
|
| KT-HEALTHC RMF | 11/12/2568 | 15.9364 |
+0.3096
|
+1.9812
|
15.9365 | 15.9364 | 990,009,778.03 |
|
|
| KT-PIF RMF | 12/12/2568 | 10.8799 |
+0.0063
|
+0.0579
|
10.8800 | 10.8799 | 244,690,292.09 |
|
|
| KTSET50RMF | 12/12/2568 | 10.6611 |
-0.0080
|
-0.0750
|
10.6612 | 10.6611 | 1,015,682,483.55 |
|
|
| KTEF-RMF | 12/12/2568 | 7.4718 |
+0.0073
|
+0.0978
|
7.4719 | 7.4718 | 291,035,534.01 |
|
|
| KT-CHINA RMF | 11/12/2568 | 7.7289 |
-0.0267
|
-0.3443
|
7.7290 | 7.7289 | 788,559,002.37 |
|
|
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
|||||||||
| KTAG-ThaiESG | 12/12/2568 | 9.2553 |
+0.0060
|
+0.0649
|
9.2554 | 9.2553 | 291,279,568.50 |
|
|
| KTESG50-ThaiESG | 12/12/2568 | 9.4133 |
+0.0273
|
+0.2909
|
9.4134 | 9.4133 | 444,384,906.38 |
|
|
| KTAG70/30-ThaiESG | 12/12/2568 | 9.6526 |
+0.0063
|
+0.0653
|
9.6527 | 9.6526 | 1,127,626,048.92 |
|
|
| KTESGSI-ThaiESG | 12/12/2568 | 10.5733 |
-0.0107
|
-0.1011
|
10.5734 | 10.5733 | 1,433,403,675.40 |
|
|
กองทุนรวมไทยเพื่อความยั่งยืนแบบพิเศษ (Thai ESGX) |
|||||||||
| KTEQ70PLUSX-D | 12/12/2568 | 10.2717 |
+0.0064
|
+0.0623
|
10.2718 | 10.2717 | 314,764,789.77 |
|
|
| KTEQ70PLUSX-L | 12/12/2568 | 10.2721 |
+0.0065
|
+0.0633
|
10.2722 | 10.2721 | 877,553,015.31 |
|
|
| KTEQDIVX-D | 12/12/2568 | 10.8430 |
+0.0459
|
+0.4251
|
10.8431 | 10.8430 | 119,805,721.22 |
|
|
| KTEQDIVX-L | 12/12/2568 | 10.8432 |
+0.0459
|
+0.4251
|
10.8433 | 10.8432 | 160,045,386.10 |
|
|
| KTEQPLUSX-D | 12/12/2568 | 10.3493 |
+0.0140
|
+0.1355
|
10.3494 | 10.3493 | 49,287,155.18 |
|
|
| KTEQPLUSX-L | 12/12/2568 | 10.3499 |
+0.0140
|
+0.1355
|
10.3500 | 10.3499 | 121,076,293.43 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
|||||||||
| KT70/30S-SSF | 12/12/2568 | 10.4522 |
-0.0031
|
-0.0297
|
10.4523 | 10.4522 | 434,845,324.99 |
|
|
| KTESGS-SSF | 12/12/2568 | 9.9043 |
+0.0160
|
+0.1618
|
9.9044 | 9.9043 | 255,516,761.60 |
|
|
| KT-PIF-SSF | 12/12/2568 | 9.4550 |
+0.0054
|
+0.0571
|
9.4551 | 9.4550 | 56,199,427.85 |
|
|
| KTMUNG-SSF | 11/12/2568 | 11.3066 |
+0.0500
|
+0.4442
|
11.3067 | 11.3066 | 160,012,943.95 |
|
|
| KTMEE-SSF | 11/12/2568 | 11.1169 |
+0.0402
|
+0.3629
|
11.1170 | 11.1169 | 100,378,461.78 |
|
|
| KTSRI-SSF | 11/12/2568 | 11.3862 |
+0.0280
|
+0.2465
|
11.3863 | 11.3862 | 29,108,863.32 |
|
|
| KTSUK-SSF | 11/12/2568 | 11.2468 |
+0.0156
|
+0.1389
|
11.2469 | 11.2468 | 34,320,556.11 |
|
|
| KT-EUROTECH-SSF | 11/12/2568 | 8.6261 |
-0.0462
|
-0.5327
|
8.6262 | 8.6261 | 45,098,405.48 |
|
|
| KT-ASIAG-SSF | 11/12/2568 | 7.3790 |
-0.0400
|
-0.5392
|
7.3791 | 7.3790 | 26,258,131.97 |
|
|
| KT-CLIMATE-SSF | 11/12/2568 | 10.2969 |
+0.0447
|
+0.4360
|
10.2970 | 10.2969 | 46,337,947.41 |
|
|
| KT-VIETNAM-SSF | 12/12/2568 | 9.1121 |
-0.3296
|
-3.4909
|
9.1122 | 9.1121 | 134,449,396.27 |
|
|
| KT-LUXURY-SSF | 11/12/2568 | 11.0836 |
+0.0914
|
+0.8315
|
11.0837 | 11.0836 | 14,824,018.13 |
|
|
| KTSTPLUS-SSF | 12/12/2568 | 11.4049 |
+0.0003
|
+0.0026
|
11.4050 | 11.4049 | 159,791,699.81 |
|
|
| KT-Ashares-SSF | 11/12/2568 | 7.1391 |
-0.0343
|
-0.4782
|
7.1392 | 7.1391 | 41,064,584.96 |
|
|
| KTFIXPLUS-SSF | 12/12/2568 | 13.6818 |
-0.0003
|
-0.0022
|
13.6819 | 13.6818 | 68,281,496.05 |
|
|
| KT-GESG-SSF | 11/12/2568 | 11.4429 |
+0.0431
|
+0.3781
|
11.4430 | 11.4429 | 29,445,635.25 |
|
|
| KT-ASEAN-SSF | 11/12/2568 | 12.2058 |
-0.0557
|
-0.4543
|
12.2059 | 12.2058 | 5,770,269.39 |
|
|
| KT-INDIA-SSF | 11/12/2568 | 19.1085 |
-0.1083
|
-0.5636
|
19.1086 | 19.1085 | 117,419,328.47 |
|
|
| KT-US-SSF | 11/12/2568 | 25.4097 |
+0.0241
|
+0.0949
|
25.4098 | 25.4097 | 91,030,720.90 |
|
|
| KT-CHINA-SSF | 11/12/2568 | 9.5121 |
-0.0326
|
-0.3416
|
9.5122 | 9.5121 | 43,477,900.32 |
|
|
| KT-CHINABOND-SSF | 11/12/2568 | 8.9243 |
-0.0059
|
-0.0661
|
8.9244 | 8.9243 | 1,515,446.42 |
|
|
| KT-GCINCOME-SSF | 11/12/2568 | 10.6116 |
+0.0023
|
+0.0217
|
10.6117 | 10.6116 | 17,826,004.12 |
|
|
| KT-JAPANSM-SSF | 11/12/2568 | 21.8528 |
-0.1258
|
-0.5724
|
21.8529 | 21.8528 | 15,760,760.09 |
|
|
| KT-HEALTHCARE-SSF | 11/12/2568 | 16.7769 |
+0.3275
|
+1.9910
|
16.7770 | 16.7769 | 77,744,449.76 |
|
|
| KT-FINANCE-SSF | 11/12/2568 | 33.0349 |
+0.0978
|
+0.2969
|
33.0350 | 33.0349 | 14,446,306.15 |
|
|
| KT-WEQ-SSF | 11/12/2568 | 18.4786 |
+0.1471
|
+0.8024
|
18.4787 | 18.4786 | 49,676,019.25 |
|
|
| KT-PROPERTY-SSF | 11/12/2568 | 10.5666 |
-0.0411
|
-0.3875
|
10.5667 | 10.5666 | 5,686,393.95 |
|
|
| KT-GREEN-SSF | 11/12/2568 | 7.1899 |
+0.0754
|
+1.0598
|
7.1900 | 7.1899 | 4,195,263.66 |
|
|
| KT70/30S-SSFX | 12/12/2568 | 10.4575 |
-0.0031
|
-0.0296
|
10.4576 | 10.4575 | 273,209,998.34 |
|
|
| KTESGS-SSFX | 12/12/2568 | 9.9095 |
+0.0160
|
+0.1617
|
9.9096 | 9.9095 | 278,745,416.17 |
|
|
| KTWC-DEFENSIVE-SSF | 09/12/2568 | 10.7299 |
-0.0104
|
-0.0968
|
10.7300 | 10.7299 | 30,805,595.51 |
|
|
| KTWC-GROWTH-SSF | 09/12/2568 | 11.6364 |
-0.0164
|
-0.1407
|
11.6365 | 11.6364 | 32,603,095.86 |
|
|
| KTWC-MODERATE-SSF | 09/12/2568 | 11.2473 |
-0.0148
|
-0.1314
|
11.2474 | 11.2473 | 35,837,797.15 |
|
|
| KT-TECHNOLOGY-SSF | 11/12/2568 | 12.6760 |
-0.0060
|
-0.0473
|
12.6761 | 12.6760 | 42,733,243.59 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF70/30-A | 12/12/2568 | 32.2745 |
-0.0089
|
-0.0276
|
32.2746 |
|
|
||
| KSET50LTF-A | 12/12/2568 | 22.7943 |
-0.0173
|
-0.0758
|
22.7944 |
|
|
||
| KTLF-D | 12/12/2568 | 19.4544 |
-0.0130
|
-0.0668
|
19.4545 |
|
|
||
| KSLTF-A | 12/12/2568 | 18.1992 |
+0.0110
|
+0.0605
|
18.3813 | 18.1992 | 77,688.18 |
|
|
| KTEF-LTF-A | 12/12/2568 | 8.4533 |
+0.0089
|
+0.1054
|
8.4534 |
|
|
||
| KTSE-LTF-D | 12/12/2568 | 7.9223 |
-0.0174
|
-0.2192
|
7.9224 |
|
|
||
| KTLF-L | 12/12/2568 | 19.4544 |
-0.0130
|
-0.0668
|
19.4545 | 19.4544 | 1,458,283,894.64 |
|
|
| KSET50LTF-L | 12/12/2568 | 22.7943 |
-0.0173
|
-0.0758
|
22.7944 | 22.7943 | 545,593,538.00 |
|
|
| KTLF70/30-L | 12/12/2568 | 32.2745 |
-0.0089
|
-0.0276
|
32.2746 | 32.2745 | 1,450,646,068.10 |
|
|
| KSLTF-L | 12/12/2568 | 18.2905 |
+0.0110
|
+0.0602
|
18.2906 | 18.2905 | 51,949,712.25 |
|
|
| KTEF-LTF-L | 12/12/2568 | 8.4533 |
+0.0089
|
+0.1054
|
8.4534 | 8.4533 | 267,863,886.31 |
|
|
| KTSE-LTF-L | 12/12/2568 | 7.9223 |
-0.0174
|
-0.2192
|
7.9224 | 7.9223 | 170,282,715.10 |
|
|
กองทุนอสังหาริมทรัพย์ |
|||||||||
| TTLPF | 31/10/2568 | 10.4715 |
+0.1663
|
+1.6137
|
1,884,886,552.77 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 31/10/2568 | 14.4185 |
+1.6148
|
+12.6120
|
32,946,459,404.03 |
|
|
||
| KBSPIF | 31/10/2568 | 10.7979 |
+0.0674
|
+0.6281
|
3,023,412,994.86 |
|
|
||
| EGATIF | 31/10/2568 | 7.9982 |
+0.0263
|
+0.3299
|
16,680,374,217.86 |
|
|
||
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYUA | 12/12/2568 | 10.3010 |
+0.0154
|
+0.1497
|
154,515,237,300.66 |
|
|
||
| VAYUB | 12/12/2568 | 48.3396 |
+0.0713
|
+0.1477
|
328,449,510,712.02 |
|
|
||
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 12/12/2568 | 8.3954 |
-0.0060
|
-0.0714
|
8.3955 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 553,480,274.21 |
|
|