- หน้าแรก
- มูลค่าหน่วยลงทุน
มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน
|
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
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PVDKTSS | 18/03/2567 | 10.3760 | +0.0017 | +0.0164 | 10.3761 | 10.3760 | 1,818,457,263.86 | ||
KTSV | 18/03/2567 | 11.9808 | +0.0020 | +0.0167 | 11.9809 | 11.9808 | 5,932,844,132.47 | ||
KTSS | 18/03/2567 | 13.4046 | +0.0021 | +0.0157 | 13.4047 | 13.4046 | 23,934,651,623.15 | ||
กองทุนรวมตราสารหนี้ |
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PVDKTFIX-1Y3Y | 18/03/2567 | 10.7848 | +0.0005 | +0.0046 | 10.7849 | 10.7848 | 12,522,187,769.66 | ||
KTFIXPLUS-X | 18/03/2567 | 13.1558 | -0.0007 | -0.0053 | 13.1559 | 13.1558 | 1,432,034,841.90 | ||
KTFIX-1Y3Y | 18/03/2567 | 12.0413 | +0.0003 | +0.0025 | 12.0414 | 12.0413 | 4,876,033,914.08 | ||
KTILF | 18/03/2567 | 11.2722 | +0.0119 | +0.1057 | 11.2892 | 11.2666 | 357,144,782.80 | ||
KTFIXPLUS-A | 18/03/2567 | 13.0775 | -0.0014 | -0.0107 | 13.0776 | 13.0513 | 1,782,414,539.91 | ||
KTFIXPLUS-D | 18/03/2567 | 11.7567 | -0.0013 | -0.0111 | 11.7568 | 11.7332 | 177,709,796.71 | ||
KTFIXPLUS-I | 18/03/2567 | 13.2492 | -0.0012 | -0.0091 | 13.2493 | 13.2492 | 122,050,946.74 | ||
กองทุนรวมตราสารหนี้ระยะสั้น |
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KTSTPLUS-I | 18/03/2567 | 11.0369 | +0.0019 | +0.0172 | 11.0370 | 11.0369 | 746,241,919.50 | ||
KTSTPLUS-P | 18/03/2567 | 11.0898 | +0.0023 | +0.0207 | 11.0899 | 11.0898 | 575,028,056.84 | ||
KT-ST | 18/03/2567 | 12.7005 | +0.0026 | +0.0205 | 12.7006 | 12.7005 | 7,940,884,973.61 | ||
KTPLUS | 18/03/2567 | 11.5445 | +0.0020 | +0.0173 | 11.5446 | 11.5445 | 22,385,454,162.83 | ||
KTSTPLUS-A | 18/03/2567 | 10.9876 | +0.0018 | +0.0164 | 10.9877 | 10.9876 | 21,240,691,135.92 | ||
กองทุนรวมตราสารทุน |
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KT-BRAIN-A | 18/03/2567 | 6.9591 | -0.0208 | -0.2980 | 7.0288 | 6.9591 | 104,429,161.52 | ||
KT-ESG-A | 18/03/2567 | 9.4338 | +0.0115 | +0.1221 | 9.4676 | 9.4237 | 110,656,991.71 | ||
KT-SET50-D | 18/03/2567 | 9.6957 | +0.0176 | +0.1819 | 9.7055 | 9.6860 | 155,416,647.66 | ||
KT-HiDiv-A | 18/03/2567 | 9.5256 | -0.0115 | -0.1206 | 9.5971 | 9.5256 | 12,038,636.68 | ||
KTSF | 18/03/2567 | 8.5613 | -0.0033 | -0.0385 | 8.5614 | 8.5613 | 1,765,066,040.32 | ||
KTEF | 18/03/2567 | 18.3134 | -0.0083 | -0.0453 | 18.4509 | 18.3134 | 2,712,488,034.70 | ||
KT-HiDiv-D | 18/03/2567 | 9.5297 | -0.0115 | -0.1205 | 9.6013 | 9.5297 | 601,254,957.49 | ||
KTSE | 18/03/2567 | 7.0125 | +0.0060 | +0.0856 | 7.0301 | 7.0125 | 1,930,289,891.74 | ||
KTMSEQ | 18/03/2567 | 17.0433 | -0.0559 | -0.3269 | 17.2138 | 17.0433 | 390,539,777.25 | ||
KT-mai | 18/03/2567 | 11.4775 | -0.0721 | -0.6243 | 11.5924 | 11.4775 | 83,186,112.17 | ||
KT-CLMVT-A | 18/03/2567 | 12.8959 | -0.1256 | -0.9646 | 13.0894 | 12.8959 | 749,907,283.73 | ||
KT-CLMVT-D | 18/03/2567 | 8.2429 | -0.0803 | -0.9648 | 8.3666 | 8.2429 | 397,377,833.79 | ||
KT-SET50-A | 18/03/2567 | 10.1273 | +0.0184 | +0.1820 | 10.1375 | 10.1172 | 3,165,764,329.63 | ||
KTBTHAICG-A | 18/03/2567 | 9.8327 | +0.0098 | +0.0998 | 9.8426 | 9.8229 | 140,280,405.81 | ||
กองทุนรวมผสม |
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KTMUNG-D | 15/03/2567 | 8.5614 | -0.0202 | -0.2354 | 8.6073 | 8.5385 | 53,013,896.09 | ||
KTMEE-D | 15/03/2567 | 8.8210 | -0.0169 | -0.1912 | 8.8683 | 8.7974 | 21,354,454.80 | ||
KTSRI-D | 15/03/2567 | 9.5426 | -0.0135 | -0.1413 | 9.5682 | 9.5171 | 35,168,934.71 | ||
KTSUK-D | 15/03/2567 | 9.8827 | -0.0086 | -0.0869 | 9.9092 | 9.8563 | 38,518,248.77 | ||
KT-CARE-A | 18/03/2567 | 8.8762 | +0.0048 | +0.0541 | 8.9207 | 8.8762 | 113,845,775.10 | ||
KTHH | 15/03/2567 | 9.3481 | -0.0198 | -0.2114 | 9.4417 | 9.3481 | 80,806,307.92 | ||
KT-SAGA-A | 15/03/2567 | 8.4767 | -0.0028 | -0.0330 | 8.5222 | 8.4767 | 419,969,853.51 | ||
KTWC-DEFENSIVE-A | 14/03/2567 | 10.2938 | -0.0290 | -0.2809 | 10.3454 | 10.2938 | 1,459,576,865.33 | ||
KTWC-GROWTH-A | 14/03/2567 | 10.6266 | -0.0614 | -0.5745 | 10.7330 | 10.6266 | 617,472,957.81 | ||
KTWC-MODERATE-A | 14/03/2567 | 10.4770 | -0.0474 | -0.4504 | 10.5557 | 10.4770 | 978,177,138.45 | ||
KTTWIN1Y1 | 18/03/2567 | 9.9596 | +0.0003 | +0.0030 | 413,252,791.26 | ||||
KTTWIN1Y2 | 18/03/2567 | 9.9525 | +0.0018 | +0.0181 | 359,295,678.74 | ||||
KT-FLEX | 18/03/2567 | 10.5894 | -0.0144 | -0.1358 | 10.6160 | 10.5894 | 400,428,155.28 | ||
KT-OPP-A | 15/03/2567 | 17.3178 | -0.1681 | -0.9613 | 17.4911 | 17.3178 | 80,095,073.69 | ||
KT-OPP-D | 15/03/2567 | 11.0599 | -0.1073 | -0.9608 | 11.1706 | 11.0599 | 29,399,332.99 | ||
KT-PIF-A | 18/03/2567 | 10.6042 | -0.0111 | -0.1046 | 10.7103 | 10.6042 | 2,189,630,989.92 | ||
KT-PIF-D | 18/03/2567 | 7.8785 | -0.0082 | -0.1040 | 7.9574 | 7.8785 | 1,961,327,701.15 | ||
KTWG-A | 18/03/2567 | 9.4475 | -0.0063 | -0.0666 | 9.4476 | 9.4475 | 1,422,950,806.64 | ||
KTWP-A | 18/03/2567 | 10.0042 | -0.0066 | -0.0659 | 10.0043 | 10.0042 | 427,999,473.94 | ||
KT25/75-R | 18/03/2567 | 10.3470 | +0.0009 | +0.0087 | 10.3730 | 10.3470 | 209,881,889.44 | ||
KT25/75-A | 18/03/2567 | 10.3493 | +0.0008 | +0.0077 | 10.3753 | 10.3493 | 305,135,517.65 | ||
KTMUNG-A | 15/03/2567 | 10.1506 | -0.0239 | -0.2349 | 10.2050 | 10.1234 | 369,993,242.65 | ||
KTMEE-A | 15/03/2567 | 10.0997 | -0.0194 | -0.1917 | 10.1538 | 10.0727 | 390,949,195.88 | ||
KTSRI-A | 15/03/2567 | 10.3946 | -0.0147 | -0.1412 | 10.4225 | 10.3668 | 532,206,900.77 | ||
KTSUK-A | 15/03/2567 | 10.4509 | -0.0090 | -0.0860 | 10.4790 | 10.4229 | 1,130,582,736.39 | ||
กองทุน Term Fund และกองทุน Roll Over |
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KTGOV3M11 | 18/03/2567 | 10.0491 | -0.0002 | -0.0020 | 10.0491 | 969,735,739.96 | |||
กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2 |
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KTF13 | 15/03/2567 | 9.0344 | -0.0010 | -0.0111 | 9.0344 | 356,742,063.60 | |||
KTF14 | 15/03/2567 | 9.0347 | -0.0019 | -0.0210 | 9.0347 | 359,853,506.30 | |||
KTF15 | 15/03/2567 | 9.2694 | -0.0011 | -0.0119 | 9.2694 | 472,852,231.95 | |||
KTF16 | 15/03/2567 | 9.2545 | -0.0013 | -0.0140 | 9.2545 | 564,540,372.03 | |||
KTF17 | 15/03/2567 | 9.2994 | -0.0021 | -0.0226 | 9.2994 | 470,421,292.23 | |||
KTF18 | 15/03/2567 | 9.3017 | -0.0024 | -0.0258 | 9.3017 | 597,241,901.71 | |||
KTF19 | 15/03/2567 | 9.2167 | -0.0013 | -0.0141 | 9.2167 | 478,860,671.82 | |||
KTF20 | 15/03/2567 | 9.2259 | -0.0016 | -0.0173 | 9.2259 | 447,032,339.97 | |||
KTF21 | 15/03/2567 | 9.3971 | -0.0018 | -0.0192 | 9.3971 | 642,767,117.82 | |||
KTF22 | 15/03/2567 | 9.3946 | -0.0018 | -0.0192 | 9.3946 | 508,225,360.21 | |||
KTF23 | 15/03/2567 | 9.3072 | -0.0022 | -0.0236 | 9.3072 | 306,972,546.69 | |||
KTF24 | 15/03/2567 | 9.3008 | -0.0020 | -0.0215 | 9.3008 | 235,561,276.29 | |||
KT-TRIGB1 | 15/03/2567 | 9.0666 | -0.0011 | -0.0121 | 9.0666 | 223,352,755.50 | |||
KT-TRIGB2 | 15/03/2567 | 9.1391 | -0.0006 | -0.0066 | 9.1391 | 60,568,646.60 | |||
กองทุนรวมทริกเกอร์ |
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KT-TMT3 | 15/03/2567 | 7.9163 | -0.0470 | -0.5902 | 7.9163 | 1,077,395,194.57 | |||
KT-TMT4 | 15/03/2567 | 8.9695 | -0.0522 | -0.5786 | 8.9695 | 66,836,840.37 | |||
KT-TMT5 | 15/03/2567 | 8.7666 | -0.0519 | -0.5885 | 8.7666 | 816,868,189.11 | |||
KT-TMT6 | 15/03/2567 | 9.1886 | -0.0533 | -0.5767 | 9.1886 | 64,366,382.80 | |||
KTGNEXT | 15/03/2567 | 9.1432 | -0.0002 | -0.0022 | 9.1432 | 243,019,204.84 | |||
KT-TMT7 | 15/03/2567 | 8.8567 | -0.0521 | -0.5848 | 8.8567 | 30,118,525.24 | |||
KT-TRIG7 | 18/03/2567 | 9.2128 | +0.0076 | +0.0826 | 9.2128 | 187,373,415.71 | |||
KT-TRIG8 | 18/03/2567 | 9.2879 | +0.0075 | +0.0808 | 9.2879 | 89,771,909.66 | |||
กองทุนรวมที่ลงทุนในต่างประเทศ |
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KT-ARB-A | 15/03/2567 | 10.0418 | -0.0076 | -0.0756 | 10.1493 | 10.0418 | 392,554,235.49 | ||
KT-Ashares-A | 15/03/2567 | 6.0092 | +0.0096 | +0.1600 | 6.0994 | 6.0092 | 9,426,313,136.41 | ||
KT-ASIAG-A | 15/03/2567 | 6.0101 | -0.0815 | -1.3379 | 6.1004 | 6.0101 | 2,639,822,476.24 | ||
KT-ASIANBOND-A | 15/03/2567 | 9.8745 | -0.0011 | -0.0111 | 9.9240 | 9.8745 | 24,507,347.48 | ||
KT-BLOCKCHAIN-A | 15/03/2567 | 10.5562 | +0.1193 | +1.1431 | 10.6732 | 10.5449 | 237,911,224.82 | ||
KT-CHINABOND-A | 15/03/2567 | 8.8348 | +0.0116 | +0.1315 | 8.9012 | 8.8348 | 2,218,200,594.30 | ||
KT-CLIMATE-A | 15/03/2567 | 9.0055 | -0.0533 | -0.5884 | 9.1407 | 9.0055 | 930,412,282.12 | ||
KT-DHINCOME-A | 15/03/2567 | 10.3171 | -0.0147 | -0.1423 | 10.4720 | 10.3171 | 8,153,594.48 | ||
KT-EMEQ-A | 14/03/2567 | 8.7937 | -0.0334 | -0.3784 | 8.9257 | 8.7937 | 654,735,678.98 | ||
KT-EPIC-A | 14/03/2567 | 10.0924 | -0.0547 | -0.5391 | 10.1934 | 10.0924 | 108,483,751.70 | ||
KT-EUROTECH-A | 15/03/2567 | 8.7899 | -0.0315 | -0.3571 | 8.9218 | 8.7899 | 1,548,557,074.69 | ||
KT-GEQ-A | 15/03/2567 | 10.6185 | -0.0482 | -0.4519 | 10.6300 | 10.6071 | 3,642,317,840.72 | ||
KT-GESG-A | 15/03/2567 | 10.5002 | -0.1050 | -0.9901 | 10.6578 | 10.5002 | 814,123,453.50 | ||
KT-GREEN-A | 15/03/2567 | 7.3654 | -0.0841 | -1.1289 | 7.4760 | 7.3654 | 72,138,675.60 | ||
KT-JPFUND-A | 18/03/2567 | 17.7463 | +0.4443 | +2.5679 | 17.8618 | 17.7197 | 90,166,849.51 | ||
KT-LUXURY-A | 15/03/2567 | 11.4329 | -0.0614 | -0.5342 | 11.6045 | 11.4329 | 248,706,092.61 | ||
KT-PROPERTY-A | 15/03/2567 | 10.5138 | -0.0053 | -0.0504 | 10.6716 | 10.5138 | 723,503,118.69 | ||
KT-TECHNOLOGY-A | 15/03/2567 | 10.0061 | -0.0948 | -0.9385 | 10.1063 | 10.0061 | 687,041,095.23 | ||
KT-VIETNAM-A | 18/03/2567 | 9.0722 | -0.1150 | -1.2517 | 9.2084 | 9.0722 | 858,208,273.62 | ||
KT-BOND | 15/03/2567 | 10.6481 | -0.0069 | -0.0648 | 10.7281 | 10.6481 | 1,103,252,387.97 | ||
KT-WCORP | 15/03/2567 | 11.2603 | -0.0128 | -0.1135 | 11.3449 | 11.2603 | 406,178,011.01 | ||
KT-AGRIANDFOOD | 15/03/2567 | 8.4198 | +0.0347 | +0.4138 | 8.5462 | 8.4198 | 67,794,761.39 | ||
KT-ENERGY | 15/03/2567 | 13.8280 | +0.2478 | +1.8247 | 14.0355 | 13.8280 | 951,472,273.32 | ||
KT-FINANCE-A | 15/03/2567 | 27.1114 | -0.0454 | -0.1672 | 27.5182 | 27.1114 | 812,257,658.74 | ||
KT-MINING | 15/03/2567 | 6.8740 | -0.0360 | -0.5210 | 6.9772 | 6.8740 | 847,333,246.56 | ||
KT-PRECIOUS | 15/03/2567 | 4.8244 | +0.0155 | +0.3223 | 4.8969 | 4.8244 | 604,727,330.34 | ||
KT-OIL | 15/03/2567 | 4.5542 | +0.0510 | +1.1325 | 4.5589 | 4.5542 | 630,139,982.59 | ||
KT-GOLD | 18/03/2567 | 13.6366 | -0.1023 | -0.7446 | 13.6708 | 13.6025 | 758,385,415.96 | ||
KT-PROPERTY-D | 15/03/2567 | 10.5138 | -0.0054 | -0.0513 | 10.6716 | 10.5138 | 796,891,397.19 | ||
KT-EUROSM | 15/03/2567 | 17.7435 | +0.0108 | +0.0609 | 18.0098 | 17.7435 | 1,082,088,861.08 | ||
KT-IGF-R | 15/03/2567 | 15.9324 | -0.0452 | -0.2829 | 16.0918 | 15.9324 | 264,685,828.99 | ||
KT-IGF-A | 15/03/2567 | 15.9308 | -0.0452 | -0.2829 | 16.0902 | 15.9308 | 1,238,998,252.14 | ||
KT-WEQ-A | 15/03/2567 | 16.4883 | -0.1176 | -0.7082 | 16.7357 | 16.4883 | 1,356,093,268.82 | ||
KT-US-A | 15/03/2567 | 22.1147 | -0.2289 | -1.0245 | 22.4465 | 22.1147 | 3,102,923,798.48 | ||
KT-ASEAN-A | 15/03/2567 | 11.1196 | -0.1035 | -0.9222 | 11.2865 | 11.1196 | 258,463,609.63 | ||
KT-AASIA-A | 15/03/2567 | 12.8789 | -0.0783 | -0.6043 | 13.0722 | 12.8789 | 595,184,353.73 | ||
KT-HEALTHCARE-A | 15/03/2567 | 15.7967 | -0.0298 | -0.1883 | 16.0338 | 15.7967 | 1,356,870,840.06 | ||
KT-INDIA-A | 15/03/2567 | 21.0601 | -0.1097 | -0.5182 | 21.3761 | 21.0601 | 706,168,991.91 | ||
KT-INDIA-D | 15/03/2567 | 14.5188 | -0.0757 | -0.5187 | 14.7367 | 14.5188 | 112,489,861.53 | ||
KT-GMO-A | 15/03/2567 | 10.7746 | -0.0084 | -0.0779 | 10.9363 | 10.7746 | 172,192,377.17 | ||
KT-CHINA-A | 15/03/2567 | 7.4593 | -0.0475 | -0.6328 | 7.5713 | 7.4593 | 4,368,199,265.53 | ||
KT-JAPANSM-A | 15/03/2567 | 17.8065 | -0.0469 | -0.2627 | 18.0737 | 17.8065 | 142,632,391.97 | ||
KT-JAPANSM-D | 15/03/2567 | 15.9721 | -0.0420 | -0.2623 | 16.2118 | 15.9721 | 41,557,359.97 | ||
KT-GOI-A | 15/03/2567 | 10.3553 | -0.0601 | -0.5770 | 10.5107 | 10.3553 | 86,505,445.23 | ||
KT-GCINCOME-R | 15/03/2567 | 10.0310 | -0.0247 | -0.2456 | 10.1063 | 10.0310 | 294,235,646.31 | ||
KT-GCINCOME-A | 15/03/2567 | 10.0328 | -0.0246 | -0.2446 | 10.1081 | 10.0328 | 1,025,397,333.09 | ||
KT-MFB-A | 14/03/2567 | 9.7426 | -0.0239 | -0.2447 | 9.7914 | 9.7426 | 381,318,954.25 | ||
KT-MAB-A | 14/03/2567 | 10.6247 | -0.0303 | -0.2844 | 10.7045 | 10.6247 | 1,606,194,946.08 | ||
KT-MFE-A | 14/03/2567 | 11.3670 | -0.0339 | -0.2973 | 11.4808 | 11.3670 | 740,543,020.94 | ||
KT-WTAI-A | 15/03/2567 | 15.8553 | -0.2039 | -1.2697 | 16.0932 | 15.8553 | 3,165,027,585.71 | ||
KT-CSBOND-A | 15/03/2567 | 10.7579 | -0.0070 | -0.0650 | 10.8387 | 10.7579 | 411,621,712.13 | ||
กองทุนรวมอีทีเอฟ |
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ENY | 18/03/2567 | 5.0474 | -0.0257 | -0.5066 | 5.0474 | 5.0474 | 50,474,393.03 | ||
CHINA | 18/03/2567 | 5.7849 | +0.0636 | +1.1116 | 5.8150 | 5.7550 | 353,468,259.26 | ||
GLD | 18/03/2567 | 3.1152 | -0.0082 | -0.2625 | 3.1315 | 3.0991 | 363,475,346.85 | ||
กองทุนรวมเพื่อการเลี้ยงชีพ |
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KT-BRAIN RMF | 18/03/2567 | 7.3479 | -0.0216 | -0.2931 | 7.3480 | 7.3479 | 48,233,905.17 | ||
KT-ESG RMF | 18/03/2567 | 9.1648 | +0.0112 | +0.1224 | 9.1649 | 9.1648 | 155,879,947.21 | ||
KTMUNG-RMF | 15/03/2567 | 11.1276 | -0.0253 | -0.2268 | 11.1277 | 11.1276 | 124,759,015.08 | ||
KTMEE-RMF | 15/03/2567 | 10.4776 | -0.0191 | -0.1820 | 10.4777 | 10.4776 | 73,979,823.80 | ||
KTSRI-RMF | 15/03/2567 | 10.1018 | -0.0136 | -0.1344 | 10.1019 | 10.1018 | 61,011,567.69 | ||
KTSUK-RMF | 15/03/2567 | 9.8975 | -0.0077 | -0.0777 | 9.8976 | 9.8975 | 80,231,646.51 | ||
KT-Ashares RMF | 15/03/2567 | 5.0413 | +0.0081 | +0.1609 | 5.0414 | 5.0413 | 686,723,629.74 | ||
KT-WTAI RMF | 15/03/2567 | 8.0349 | -0.1043 | -1.2815 | 8.0350 | 8.0349 | 251,742,226.50 | ||
KT-CLIMATE RMF | 15/03/2567 | 8.1991 | -0.0485 | -0.5880 | 8.1992 | 8.1991 | 97,767,856.50 | ||
KT-VIETNAM RMF | 18/03/2567 | 10.8102 | -0.1394 | -1.2731 | 10.8103 | 10.8102 | 193,742,074.65 | ||
KT-US RMF | 15/03/2567 | 11.3063 | -0.1153 | -1.0095 | 11.3064 | 11.3063 | 25,179,884.83 | ||
RMF1 | 18/03/2567 | 54.5622 | -0.0093 | -0.0170 | 54.5623 | 54.5622 | 2,070,034,577.44 | ||
RMF2 | 18/03/2567 | 15.9272 | +0.0001 | +0.0006 | 15.9273 | 15.9272 | 2,304,307,082.66 | ||
RMF3 | 18/03/2567 | 14.6288 | -0.0005 | -0.0034 | 14.6289 | 14.6288 | 3,663,630,520.96 | ||
RMF4 | 18/03/2567 | 11.9324 | +0.0020 | +0.0168 | 11.9325 | 11.9324 | 2,200,788,689.84 | ||
KT-BOND RMF | 15/03/2567 | 9.2819 | -0.0065 | -0.0700 | 9.2820 | 9.2819 | 124,609,460.68 | ||
KT-HiDiV RMF | 18/03/2567 | 14.1299 | -0.0169 | -0.1195 | 14.1300 | 14.1299 | 1,139,279,327.05 | ||
KTSE-RMF | 18/03/2567 | 10.6270 | +0.0081 | +0.0763 | 10.6271 | 10.6270 | 571,707,405.11 | ||
KSRMF | 18/03/2567 | 21.1064 | -0.0368 | -0.1741 | 21.1065 | 21.1064 | 636,091,628.07 | ||
KT-GOLD RMF | 18/03/2567 | 12.9013 | -0.0960 | -0.7386 | 12.9014 | 12.9013 | 443,801,248.95 | ||
KT-PROPERTY RMF | 15/03/2567 | 13.2903 | -0.0068 | -0.0511 | 13.2904 | 13.2903 | 257,077,214.35 | ||
KT-WEQ RMF | 15/03/2567 | 14.8111 | -0.1040 | -0.6973 | 14.8112 | 14.8111 | 301,119,971.66 | ||
KT25/75RMF | 18/03/2567 | 12.1795 | +0.0009 | +0.0074 | 12.1796 | 12.1795 | 1,454,490,203.73 | ||
KT-HEALTHC RMF | 15/03/2567 | 15.1316 | -0.0296 | -0.1952 | 15.1317 | 15.1316 | 961,357,936.01 | ||
KT-PIF RMF | 18/03/2567 | 10.3566 | -0.0097 | -0.0936 | 10.3567 | 10.3566 | 286,552,138.64 | ||
KTSET50RMF | 18/03/2567 | 10.3633 | +0.0186 | +0.1798 | 10.3634 | 10.3633 | 1,049,314,908.66 | ||
KTEF-RMF | 18/03/2567 | 7.8937 | -0.0039 | -0.0494 | 7.8938 | 7.8937 | 366,118,783.99 | ||
KT-CHINA RMF | 15/03/2567 | 6.0865 | -0.0385 | -0.6286 | 6.0866 | 6.0865 | 611,896,341.53 | ||
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
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KT70/30S-SSF | 18/03/2567 | 10.5126 | +0.0015 | +0.0143 | 10.5127 | 10.5126 | 430,511,270.97 | ||
KTESGS-SSF | 18/03/2567 | 11.2303 | +0.0139 | +0.1239 | 11.2304 | 11.2303 | 298,767,417.53 | ||
KT-PIF-SSF | 18/03/2567 | 8.9329 | -0.0093 | -0.1040 | 8.9330 | 8.9329 | 53,058,544.59 | ||
KTMUNG-SSF | 15/03/2567 | 10.1471 | -0.0238 | -0.2340 | 10.1472 | 10.1471 | 145,942,973.98 | ||
KTMEE-SSF | 15/03/2567 | 10.0943 | -0.0193 | -0.1908 | 10.0944 | 10.0943 | 91,927,197.00 | ||
KTSRI-SSF | 15/03/2567 | 10.3870 | -0.0147 | -0.1413 | 10.3871 | 10.3870 | 27,406,937.78 | ||
KTSUK-SSF | 15/03/2567 | 10.4397 | -0.0091 | -0.0871 | 10.4398 | 10.4397 | 32,787,117.79 | ||
KT-EUROTECH-SSF | 15/03/2567 | 8.7868 | -0.0315 | -0.3572 | 8.7869 | 8.7868 | 48,399,341.27 | ||
KT-ASIAG-SSF | 15/03/2567 | 6.0056 | -0.0814 | -1.3373 | 6.0057 | 6.0056 | 19,281,796.46 | ||
KT-CLIMATE-SSF | 15/03/2567 | 9.0006 | -0.0532 | -0.5876 | 9.0007 | 9.0006 | 41,539,831.55 | ||
KT-VIETNAM-SSF | 18/03/2567 | 9.0721 | -0.1150 | -1.2518 | 9.0722 | 9.0721 | 119,956,078.75 | ||
KT-LUXURY-SSF | 15/03/2567 | 11.4353 | -0.0614 | -0.5341 | 11.4354 | 11.4353 | 13,721,751.39 | ||
KTSTPLUS-SSF | 18/03/2567 | 10.9881 | +0.0019 | +0.0173 | 10.9882 | 10.9881 | 98,262,859.19 | ||
KT-Ashares-SSF | 15/03/2567 | 6.0088 | +0.0097 | +0.1617 | 6.0089 | 6.0088 | 27,048,074.27 | ||
KTFIXPLUS-SSF | 18/03/2567 | 12.8339 | -0.0014 | -0.0109 | 12.8340 | 12.8339 | 32,854,298.97 | ||
KT-GESG-SSF | 15/03/2567 | 10.5067 | -0.1050 | -0.9895 | 10.5068 | 10.5067 | 16,859,763.20 | ||
KT-ASEAN-SSF | 15/03/2567 | 11.1131 | -0.1035 | -0.9227 | 11.1132 | 11.1131 | 2,244,774.03 | ||
KT-INDIA-SSF | 15/03/2567 | 19.0409 | -0.0992 | -0.5183 | 19.0410 | 19.0409 | 49,831,036.92 | ||
KT-US-SSF | 15/03/2567 | 22.1090 | -0.2288 | -1.0243 | 22.1091 | 22.1090 | 29,658,387.56 | ||
KT-CHINA-SSF | 15/03/2567 | 7.4594 | -0.0475 | -0.6328 | 7.4595 | 7.4594 | 20,067,740.27 | ||
KT-CHINABOND-SSF | 15/03/2567 | 8.8349 | +0.0115 | +0.1303 | 8.8350 | 8.8349 | 1,328,979.17 | ||
KT-GCINCOME-SSF | 15/03/2567 | 10.0319 | -0.0246 | -0.2446 | 10.0320 | 10.0319 | 8,093,656.02 | ||
KT-JAPANSM-SSF | 15/03/2567 | 17.6414 | -0.0464 | -0.2623 | 17.6415 | 17.6414 | 6,563,255.48 | ||
KT-HEALTHCARE-SSF | 15/03/2567 | 15.8015 | -0.0299 | -0.1889 | 15.8016 | 15.8015 | 30,548,434.92 | ||
KT-FINANCE-SSF | 15/03/2567 | 27.1019 | -0.0454 | -0.1672 | 27.1020 | 27.1019 | 2,519,695.91 | ||
KT-WEQ-SSF | 15/03/2567 | 16.4875 | -0.1175 | -0.7076 | 16.4876 | 16.4875 | 20,911,702.05 | ||
KT-PROPERTY-SSF | 15/03/2567 | 10.5119 | -0.0053 | -0.0504 | 10.5120 | 10.5119 | 3,802,003.16 | ||
KT-GREEN-SSF | 15/03/2567 | 7.3637 | -0.0841 | -1.1292 | 7.3638 | 7.3637 | 2,493,638.92 | ||
KT70/30S-SSFX | 18/03/2567 | 10.5177 | +0.0014 | +0.0133 | 10.5178 | 10.5177 | 273,143,068.16 | ||
KTESGS-SSFX | 18/03/2567 | 11.2356 | +0.0139 | +0.1239 | 11.2357 | 11.2356 | 323,273,521.63 | ||
KTWC-DEFENSIVE-SSF | 14/03/2567 | 10.2935 | -0.0290 | -0.2809 | 10.2936 | 10.2935 | 21,245,244.00 | ||
KTWC-GROWTH-SSF | 14/03/2567 | 10.6260 | -0.0614 | -0.5745 | 10.6261 | 10.6260 | 13,000,488.00 | ||
KTWC-MODERATE-SSF | 14/03/2567 | 10.4770 | -0.0475 | -0.4513 | 10.4771 | 10.4770 | 13,708,789.42 | ||
KT-TECHNOLOGY-SSF | 15/03/2567 | 10.0059 | -0.0948 | -0.9385 | 10.0060 | 10.0059 | 6,897,938.10 | ||
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
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KTAG-ThaiESG | 18/03/2567 | 10.0371 | -0.0009 | -0.0090 | 10.0372 | 10.0371 | 139,287,861.99 | ||
KTESG50-ThaiESG | 18/03/2567 | 9.9802 | +0.0017 | +0.0170 | 9.9803 | 9.9802 | 198,368,273.76 | ||
KTAG70/30-ThaiESG | 18/03/2567 | 10.0432 | -0.0061 | -0.0607 | 10.0433 | 10.0432 | 339,211,667.10 | ||
กองทุนรวมหุ้นระยะยาว |
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KTLF70/30-A | 18/03/2567 | 32.5784 | +0.0020 | +0.0061 | 32.5785 | ||||
KSET50LTF-A | 18/03/2567 | 22.1278 | +0.0399 | +0.1806 | 22.1279 | ||||
KTLF-D | 18/03/2567 | 20.1625 | +0.0072 | +0.0357 | 20.1626 | ||||
KSLTF-A | 18/03/2567 | 20.9489 | -0.0362 | -0.1725 | 20.9490 | ||||
KTEF-LTF-A | 18/03/2567 | 8.9414 | -0.0048 | -0.0537 | 8.9415 | ||||
KTSE-LTF-D | 18/03/2567 | 8.0032 | +0.0063 | +0.0788 | 8.0033 | ||||
KTLF-L | 18/03/2567 | 20.1625 | +0.0072 | +0.0357 | 20.1626 | 20.1625 | 3,329,211,170.98 | ||
KSET50LTF-L | 18/03/2567 | 22.1278 | +0.0399 | +0.1806 | 22.1279 | 22.1278 | 1,237,518,733.10 | ||
KTLF70/30-L | 18/03/2567 | 32.5784 | +0.0020 | +0.0061 | 32.5785 | 32.5784 | 3,793,013,644.39 | ||
KSLTF-L | 18/03/2567 | 20.9489 | -0.0362 | -0.1725 | 20.9490 | 20.9489 | 108,252,931.69 | ||
KTEF-LTF-L | 18/03/2567 | 8.9414 | -0.0048 | -0.0537 | 8.9415 | 8.9414 | 651,101,829.48 | ||
KTSE-LTF-L | 18/03/2567 | 8.0032 | +0.0063 | +0.0788 | 8.0033 | 8.0032 | 396,210,807.21 | ||
กองทุนอสังหาริมทรัพย์ |
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CPTGF | 31/01/2567 | 10.0516 | +0.0712 | +0.7134 | 9,719,938,177.09 | ||||
TTLPF | 31/01/2567 | 11.5588 | +0.1711 | +1.5025 | 2,080,600,477.19 | ||||
LPF | 31/01/2567 | 12.1018 | -0.1447 | -1.1816 | 28,285,389,360.32 | ||||
กองทุนรวมโครงสร้างพื้นฐาน |
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TFFIF | 31/01/2567 | 13.4049 | +0.0335 | +0.2505 | 30,630,343,323.38 | ||||
KBSPIF | 31/01/2567 | 10.7837 | +0.0562 | +0.5239 | 3,019,458,852.18 | ||||
EGATIF | 31/01/2567 | 8.6459 | +0.0390 | +0.4531 | 18,031,186,756.34 | ||||
กองทุนรวมวายุภักษ์ |
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VAYU1 | 18/03/2567 | 47.8950 | -0.1566 | -0.3259 | 346,883,251,839.87 | ||||
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
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TOF | 18/03/2567 | 8.9658 | +0.0040 | +0.0446 | 8.9659 | 8.9658 | 591,069,241.23 |