มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| PVDKTSS | 20/09/2562 | 10.0115 |
 +0.0003
|
+0.0030
|
10.0116 | 10.0115 | 698,555,425.07 |
|
|
| KTSV | 20/09/2562 | 11.6174 |
+0.0004
|
+0.0034
|
11.6175 | 11.6174 | 582,314,656.27 |
|
|
| KTSS | 20/09/2562 | 13.0210 |
+0.0004
|
+0.0031
|
13.0211 | 13.0210 | 21,176,471,217.09 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 20/09/2562 | 10.0164 |
+0.0012
|
+0.0120
|
10.0165 | 10.0164 | 6,620,459,028.43 |
|
|
| KT-ST | 20/09/2562 | 12.0339 |
+0.0011
|
+0.0091
|
12.0340 | 12.0339 | 13,137,781,105.76 |
|
|
| KTPLUS | 20/09/2562 | 11.1230 |
+0.0005
|
+0.0045
|
11.1231 | 11.1230 | 46,654,620,090.24 |
|
|
| KTFIX-1Y3Y | 20/09/2562 | 11.4519 |
+0.0015
|
+0.0131
|
11.4520 | 11.4519 | 5,380,232,429.23 |
|
|
| KTILF | 20/09/2562 | 10.8394 |
 -0.0010
|
-0.0092
|
10.8558 | 10.8340 | 169,563,101.12 |
|
|
| KTFIXPLUS-A | 20/09/2562 | 12.4080 |
+0.0013
|
+0.0105
|
12.4081 | 12.4080 | 1,916,567,784.96 |
|
|
| KTFIXPLUS-D | 20/09/2562 | 11.8517 |
+0.0013
|
+0.0110
|
11.8518 | 11.8517 | 319,153,236.45 |
|
|
| KTFIXPLUS-I | 20/09/2562 | 12.2567 |
+0.0013
|
+0.0106
|
12.2568 | 12.2567 | 297,286.32 |
|
|
| KTILB | 20/09/2562 | 11.6706 |
-0.0038
|
-0.0325
|
11.6707 | 11.6706 | 72,880,933.09 |
|
|
| KTSTPLUS-A | 20/09/2562 | 10.5021 |
+0.0007
|
+0.0067
|
10.5022 | 10.5021 | 48,510,394,636.62 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 19/09/2562 | 9.1194 |
-0.1008
|
-1.0933
|
9.1683 | 9.0950 | 25,206,671.20 |
|
|
| KTMEE-D | 19/09/2562 | 9.4413 |
-0.1209
|
-1.2644
|
9.4919 | 9.4160 | 2,161,433.31 |
|
|
| KTSRI-D | 19/09/2562 | 9.9734 |
-0.1160
|
-1.1497
|
10.0002 | 9.9467 | 5,502,125.95 |
|
|
| KTSUK-D | 19/09/2562 | 10.2574 |
-0.0597
|
-0.5787
|
10.2849 | 10.2300 | 23,632,342.47 |
|
|
| KT-CARE-A | 20/09/2562 | 9.7795 |
-0.0047
|
-0.0480
|
9.8285 | 9.7795 | 254,924,759.96 |
|
|
| KT-TRIG2 | 20/09/2562 | 9.9121 |
-0.0112
|
-0.1129
|
9.8873 | 1,274,332,998.20 |
|
|
|
| KT-FLEX | 20/09/2562 | 9.8751 |
-0.0365
|
-0.3683
|
9.8999 | 9.8751 | 441,656,848.64 |
|
|
| KT-OPP-A | 20/09/2562 | 16.8461 |
+0.0024
|
+0.0142
|
342,132,427.56 |
|
|
||
| KT-OPP-D | 20/09/2562 | 12.2215 |
+0.0017
|
+0.0139
|
181,024,792.95 |
|
|
||
| KT-PIF-A | 20/09/2562 | 13.9303 |
-0.0084
|
-0.0603
|
14.0697 | 13.9303 | 1,994,489,381.87 |
|
|
| KT-PIF-D | 20/09/2562 | 11.5238 |
-0.0069
|
-0.0598
|
11.6391 | 11.5238 | 2,016,906,816.29 |
|
|
| KTWG-A | 20/09/2562 | 10.3712 |
-0.0092
|
-0.0886
|
10.3713 | 10.3712 | 5,808,077,141.63 |
|
|
| KTWP-A | 20/09/2562 | 10.4821 |
-0.0076
|
-0.0725
|
10.4822 | 10.4821 | 1,510,397,040.43 |
|
|
| KT25/75-R | 20/09/2562 | 10.1845 |
-0.0044
|
-0.0432
|
10.2101 | 10.1845 | 954,992,055.50 |
|
|
| KT25/75-A | 20/09/2562 | 10.1852 |
-0.0044
|
-0.0432
|
10.2108 | 10.1852 | 1,846,321,868.58 |
|
|
| KTMUNG-A | 19/09/2562 | 9.1996 |
-0.0376
|
-0.4070
|
9.2489 | 9.1750 | 791,085,882.83 |
|
|
| KTMEE-A | 19/09/2562 | 9.5990 |
-0.0281
|
-0.2919
|
9.6505 | 9.5733 | 1,115,731,892.00 |
|
|
| KTSRI-A | 19/09/2562 | 10.1772 |
-0.0152
|
-0.1491
|
10.2045 | 10.1500 | 1,600,732,528.38 |
|
|
| KTSUK-A | 19/09/2562 | 10.3370 |
-0.0050
|
-0.0483
|
10.3648 | 10.3093 | 1,605,407,315.79 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| ESET50 | 20/09/2562 | 5.7921 |
-0.0069
|
-0.1190
|
5.7921 | 5.7921 | 18,534,759.03 |
|
|
| EBANK | 20/09/2562 | 5.1901 |
+0.0014
|
+0.0270
|
5.1901 | 5.1901 | 80,447,316.45 |
|
|
| ECOMM | 20/09/2562 | 8.6448 |
-0.0006
|
-0.0069
|
8.6448 | 8.6448 | 34,579,251.33 |
|
|
| EFOOD | 20/09/2562 | 5.7825 |
+0.0041
|
+0.0710
|
5.7825 | 5.7825 | 17,347,495.78 |
|
|
| EICT | 20/09/2562 | 5.3561 |
-0.0090
|
-0.1678
|
5.3561 | 5.3561 | 16,068,311.42 |
|
|
| ENY | 20/09/2562 | 7.2653 |
-0.0102
|
-0.1402
|
7.2653 | 7.2653 | 87,183,583.69 |
|
|
| CHINA | 20/09/2562 | 5.4630 |
+0.0133
|
+0.2441
|
5.4915 | 5.4348 | 164,445,537.81 |
|
|
| GLD | 20/09/2562 | 1.9327 |
+0.0105
|
+0.5462
|
1.9428 | 1.9226 | 476,751,251.96 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 20/09/2562 | 9.1635 |
-0.0726
|
-0.7860
|
9.2552 | 9.1635 | 293,847,339.74 |
|
|
| KTSF | 20/09/2562 | 10.1949 |
-0.0254
|
-0.2485
|
10.1950 | 10.1949 | 1,592,770,174.28 |
|
|
| KTEF | 20/09/2562 | 19.8194 |
-0.1144
|
-0.5739
|
19.9681 | 19.8194 | 3,302,116,759.64 |
|
|
| KT-HiDiv | 20/09/2562 | 11.0471 |
-0.0099
|
-0.0895
|
11.1301 | 11.0471 | 513,213,750.24 |
|
|
| KTSE | 20/09/2562 | 8.9227 |
-0.0083
|
-0.0929
|
8.9451 | 8.9227 | 3,630,918,378.57 |
|
|
| KTMSEQ | 20/09/2562 | 10.1100 |
-0.1276
|
-1.2464
|
10.2112 | 10.1100 | 141,454,614.70 |
|
|
| KT-mai | 20/09/2562 | 8.1233 |
-0.1143
|
-1.3875
|
8.2046 | 8.1233 | 37,238,118.41 |
|
|
| KT-CLMVT-A | 20/09/2562 | 9.9907 |
-0.0577
|
-0.5742
|
10.1407 | 9.9907 | 774,695,729.30 |
|
|
| KT-CLMVT-D | 20/09/2562 | 8.3139 |
-0.0480
|
-0.5740
|
8.4387 | 8.3139 | 415,608,812.11 |
|
|
| KT-SET50-A | 20/09/2562 | 11.5457 |
-0.0140
|
-0.1211
|
11.5573 | 11.5342 | 2,341,551,970.75 |
|
|
| KTBTHAICG-A | 20/09/2562 | 10.1432 |
-0.0280
|
-0.2753
|
10.1534 | 10.1331 | 666,203,250.23 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 19/09/2562 | 10.3186 |
+0.0089
|
+0.0863
|
10.4735 | 10.3186 | 82,672,525.33 |
|
|
| KT-JPFUND-A | 20/09/2562 | 10.2487 |
-0.0193
|
-0.1880
|
10.3154 | 10.2333 | 118,030,330.03 |
|
|
| KT-SAGA-A | 19/09/2562 | 9.7677 |
-0.0002
|
-0.0020
|
9.8201 | 9.7677 | 171,603,088.28 |
|
|
| KT-EMEQ-A | 19/09/2562 | 9.7971 |
-0.0510
|
-0.5179
|
9.9442 | 9.7971 | 1,082,401,159.36 |
|
|
| KTGF4Y1 | 19/09/2562 | 10.0578 |
-0.0036
|
-0.0358
|
9.8566 | 270,083,323.68 |
|
|
|
| KT-SUPPLY-UI | 18/09/2562 | 10.0030 |
+0.0009
|
+0.0090
|
1,195,522,954.88 |
|
|
||
| KTGF30M1 | 18/09/2562 | 10.0481 |
+0.0009
|
+0.0090
|
9.8471 | 1,543,074,319.49 |
|
|
|
| KT-BOND | 19/09/2562 | 11.6290 |
+0.0159
|
+0.1369
|
11.7163 | 11.6290 | 80,720,694.95 |
|
|
| KT-WCORP | 19/09/2562 | 12.2219 |
+0.0073
|
+0.0598
|
12.3137 | 12.2219 | 121,811,912.01 |
|
|
| KT-AGRI | 19/09/2562 | 8.0443 |
-0.0747
|
-0.9201
|
8.1651 | 8.0443 | 7,651,374.94 |
|
|
| KT-ENERGY | 19/09/2562 | 7.6279 |
+0.0347
|
+0.4570
|
7.7424 | 7.6279 | 90,459,637.42 |
|
|
| KT-FINANCE | 19/09/2562 | 18.2135 |
+0.1475
|
+0.8165
|
18.4868 | 18.2135 | 436,463,984.93 |
|
|
| KT-MINING | 19/09/2562 | 4.7237 |
-0.0541
|
-1.1323
|
4.7947 | 4.7237 | 30,350,893.42 |
|
|
| KT-PRECIOUS | 19/09/2562 | 3.9752 |
+0.0312
|
+0.7911
|
4.0349 | 3.9752 | 331,007,619.30 |
|
|
| KT-OIL | 19/09/2562 | 2.6153 |
+0.0269
|
+1.0393
|
2.6180 | 2.6153 | 217,730,561.60 |
|
|
| KT-GOLD | 20/09/2562 | 10.6771 |
+0.0400
|
+0.3760
|
10.7039 | 10.6504 | 478,033,199.16 |
|
|
| KT-PROPERTY | 19/09/2562 | 13.2548 |
+0.0217
|
+0.1640
|
13.4537 | 13.2548 | 578,991,269.26 |
|
|
| KT-EURO | 19/09/2562 | 12.5370 |
+0.0231
|
+0.1846
|
12.7252 | 12.5370 | 1,616,673,645.16 |
|
|
| KT-IGF-R | 19/09/2562 | 12.6663 |
+0.0282
|
+0.2231
|
12.7931 | 12.6663 | 657,208,296.93 |
|
|
| KT-IGF-A | 19/09/2562 | 12.6672 |
+0.0281
|
+0.2223
|
12.7940 | 12.6672 | 384,690,555.89 |
|
|
| KT-WEQ | 19/09/2562 | 12.0674 |
+0.0326
|
+0.2709
|
12.2485 | 12.0674 | 804,121,755.19 |
|
|
| KT-US-A | 19/09/2562 | 12.4344 |
+0.0314
|
+0.2532
|
12.6210 | 12.4344 | 485,770,243.12 |
|
|
| KT-ASEAN-A | 19/09/2562 | 11.6625 |
-0.0549
|
-0.4685
|
11.8375 | 11.6625 | 528,185,015.11 |
|
|
| KT-AASIA-A | 19/09/2562 | 11.0699 |
+0.0677
|
+0.6153
|
11.2360 | 11.0699 | 1,035,740,800.42 |
|
|
| KTOIL5-1 | 19/09/2562 | 6.8554 |
+0.0468
|
+0.6874
|
6.8554 | 8,898,094.44 |
|
|
|
| KT-HEALTHCARE-A | 19/09/2562 | 10.8927 |
+0.0330
|
+0.3039
|
11.0562 | 10.8927 | 345,697,273.65 |
|
|
| KT-INDIA-A | 19/09/2562 | 12.8111 |
-0.1804
|
-1.3886
|
13.0034 | 12.8111 | 1,329,015,438.51 |
|
|
| KT-INDIA-D | 19/09/2562 | 10.0274 |
-0.1412
|
-1.3886
|
10.1779 | 10.0274 | 178,848,026.08 |
|
|
| KT-GMO-A | 19/09/2562 | 11.0672 |
+0.0249
|
+0.2255
|
11.2333 | 11.0672 | 1,199,696,897.37 |
|
|
| KT-CHINA-A | 19/09/2562 | 9.9448 |
-0.0266
|
-0.2668
|
10.0941 | 9.9448 | 2,115,439,829.65 |
|
|
| KT-JAPAN-A | 19/09/2562 | 11.3022 |
+0.0956
|
+0.8531
|
11.4718 | 11.3022 | 553,218,368.89 |
|
|
| KT-JAPAN-D | 19/09/2562 | 10.8383 |
+0.0917
|
+0.8533
|
11.0010 | 10.8383 | 42,058,641.22 |
|
|
| KT-GOI-A | 19/09/2562 | 10.1253 |
+0.0172
|
+0.1702
|
10.2773 | 10.1253 | 67,814,750.16 |
|
|
| KT-GCINCOME-R | 19/09/2562 | 10.4380 |
+0.0043
|
+0.0412
|
10.5164 | 10.4380 | 2,120,462,268.32 |
|
|
| KT-GCINCOME-A | 19/09/2562 | 10.4384 |
+0.0042
|
+0.0403
|
10.5168 | 10.4384 | 461,349,769.51 |
|
|
| KT-MFB-A | 18/09/2562 | 10.5638 |
+0.0161
|
+0.1526
|
10.6167 | 10.5638 | 42,216,106.30 |
|
|
| KT-MAB-A | 18/09/2562 | 9.9038 |
+0.0121
|
+0.1223
|
9.9782 | 9.9038 | 141,344,933.29 |
|
|
| KT-MFE-A | 18/09/2562 | 9.3099 |
+0.0051
|
+0.0548
|
9.4031 | 9.3099 | 67,000,912.42 |
|
|
| KT-WTAI-A | 19/09/2562 | 9.9724 |
-0.1168
|
-1.1577
|
10.1221 | 9.9724 | 730,935,186.36 |
|
|
| KT-CSBOND-A | 19/09/2562 | 10.5705 |
+0.0110
|
+0.1042
|
10.6499 | 10.5705 | 229,325,415.40 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) |
|||||||||
| KT-BRAIN RMF | 20/09/2562 | 9.7902 |
-0.0781
|
-0.7914
|
9.7903 | 9.7902 | 34,513,401.39 |
|
|
| RMF1 | 20/09/2562 | 57.0744 |
-0.1004
|
-0.1756
|
57.0745 | 57.0744 | 2,109,318,245.72 |
|
|
| RMF2 | 20/09/2562 | 15.0822 |
+0.0014
|
+0.0093
|
15.0823 | 15.0822 | 1,649,250,332.28 |
|
|
| RMF3 | 20/09/2562 | 14.1759 |
+0.0016
|
+0.0113
|
14.1760 | 14.1759 | 3,267,239,704.96 |
|
|
| RMF4 | 20/09/2562 | 11.5960 |
+0.0002
|
+0.0017
|
11.5961 | 11.5960 | 713,001,325.67 |
|
|
| KT-BOND RMF | 19/09/2562 | 10.2129 |
+0.0136
|
+0.1333
|
10.2130 | 10.2129 | 56,561,722.57 |
|
|
| KT-HiDiV RMF | 20/09/2562 | 13.9914 |
-0.0129
|
-0.0921
|
13.9915 | 13.9914 | 831,948,681.77 |
|
|
| KTSE-RMF | 20/09/2562 | 11.6372 |
-0.0111
|
-0.0953
|
11.6373 | 11.6372 | 781,403,178.27 |
|
|
| KSRMF | 20/09/2562 | 21.1984 |
-0.0421
|
-0.1982
|
21.1985 | 21.1984 | 187,845,546.14 |
|
|
| KT-GOLD RMF | 20/09/2562 | 10.1351 |
+0.0379
|
+0.3754
|
10.1352 | 10.1351 | 383,858,223.07 |
|
|
| KT-PROPERTY RMF | 19/09/2562 | 15.0414 |
+0.0278
|
+0.1852
|
15.0415 | 15.0414 | 121,077,794.48 |
|
|
| KT-WEQ RMF | 19/09/2562 | 11.1707 |
+0.0309
|
+0.2774
|
11.1708 | 11.1707 | 42,880,120.99 |
|
|
| KT25/75RMF | 20/09/2562 | 12.0172 |
-0.0042
|
-0.0349
|
12.0173 | 12.0172 | 738,852,592.94 |
|
|
| KT-HEALTHC RMF | 19/09/2562 | 10.6133 |
+0.0310
|
+0.2929
|
10.6134 | 10.6133 | 119,509,454.86 |
|
|
| KT-PIF RMF | 20/09/2562 | 14.0152 |
-0.0082
|
-0.0585
|
14.0153 | 14.0152 | 224,993,564.80 |
|
|
| KTSET50RMF | 20/09/2562 | 12.0421 |
-0.0147
|
-0.1219
|
12.0422 | 12.0421 | 504,928,227.88 |
|
|
| KTEF-RMF | 20/09/2562 | 8.6085 |
-0.0500
|
-0.5775
|
8.6086 | 8.6085 | 424,830,663.23 |
|
|
| KT-CHINA RMF | 19/09/2562 | 8.2884 |
-0.0223
|
-0.2683
|
8.2885 | 8.2884 | 158,714,174.07 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF | 20/09/2562 | 26.2915 |
-0.0419
|
-0.1591
|
26.2916 | 26.2915 | 5,159,021,655.08 |
|
|
| KSET50LTF | 20/09/2562 | 25.5795 |
-0.0310
|
-0.1210
|
25.5796 | 25.5795 | 1,512,189,561.11 |
|
|
| KTLF70/30 | 20/09/2562 | 35.7054 |
-0.0473
|
-0.1323
|
35.7055 | 35.7054 | 5,822,672,942.21 |
|
|
| KSLTF | 20/09/2562 | 20.9153 |
-0.0420
|
-0.2004
|
20.9154 | 20.9153 | 154,118,654.52 |
|
|
| KTEF-LTF | 20/09/2562 | 9.8331 |
-0.0564
|
-0.5703
|
9.8332 | 9.8331 | 827,539,697.19 |
|
|
| KTSE-LTF | 20/09/2562 | 8.8146 |
-0.0082
|
-0.0929
|
8.8147 | 8.8146 | 497,909,429.62 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 20/09/2562 | 13.7628 |
-0.0216
|
-0.1567
|
13.7629 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 936,082,275.47 |
|
|
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYU1 | 20/09/2562 | 49.1917 |
+0.0196
|
+0.0399
|
356,276,929,120.03 |
|
|
||
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 31/07/2562 | 10.6089 |
+0.0741
|
+0.7034
|
10,258,807,016.21 |
|
|
||
| TTLPF | 31/07/2562 | 12.1002 |
+0.1573
|
+1.3171
|
2,178,041,399.26 |
|
|
||
| TLGF | 31/07/2562 | 12.5495 |
-0.1478
|
-1.1640
|
29,331,950,869.11 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 31/07/2562 | 10.1063 |
+0.0346
|
+0.3435
|
23,092,952,860.32 |
|
|
||
| EGATIF | 31/07/2562 | 10.3473 |
+0.0423
|
+0.4105
|
21,579,480,937.36 |
|
|
||