มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| PVDKTSS | 13/11/2562 | 10.0292 |
 +0.0004
|
+0.0040
|
10.0293 | 10.0292 | 698,870,271.88 |
|
|
| KTSV | 13/11/2562 | 11.6354 |
+0.0004
|
+0.0034
|
11.6355 | 11.6354 | 886,986,747.63 |
|
|
| KTSS | 13/11/2562 | 13.0420 |
+0.0003
|
+0.0023
|
13.0421 | 13.0420 | 22,190,836,363.64 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 13/11/2562 | 10.0279 |
 -0.0004
|
-0.0040
|
10.0280 | 10.0279 | 6,918,344,267.14 |
|
|
| KT-ST | 13/11/2562 | 12.0659 |
+0.0003
|
+0.0025
|
12.0660 | 12.0659 | 11,895,182,012.14 |
|
|
| KTPLUS | 13/11/2562 | 11.1448 |
+0.0005
|
+0.0045
|
11.1449 | 11.1448 | 45,414,770,303.10 |
|
|
| KTFIX-1Y3Y | 13/11/2562 | 11.4677 |
-0.0006
|
-0.0052
|
11.4678 | 11.4677 | 5,710,995,264.41 |
|
|
| KTILF | 13/11/2562 | 10.8297 |
+0.0059
|
+0.0545
|
10.8460 | 10.8243 | 159,954,458.36 |
|
|
| KTFIXPLUS-A | 13/11/2562 | 12.4239 |
-0.0002
|
-0.0016
|
12.4240 | 12.4239 | 2,343,097,677.08 |
|
|
| KTFIXPLUS-D | 13/11/2562 | 11.8667 |
-0.0003
|
-0.0025
|
11.8668 | 11.8667 | 279,840,213.20 |
|
|
| KTFIXPLUS-I | 13/11/2562 | 12.2735 |
-0.0002
|
-0.0016
|
12.2736 | 12.2735 | 297,693.53 |
|
|
| KTILB | 13/11/2562 | 11.6887 |
+0.0139
|
+0.1191
|
11.6888 | 11.6887 | 72,994,386.47 |
|
|
| KTSTPLUS-A | 13/11/2562 | 10.5270 |
+0.0004
|
+0.0038
|
10.5271 | 10.5270 | 48,927,019,720.21 |
|
|
| KTSIV6M2 | 13/11/2562 | 12.4430 |
+0.0046
|
+0.0370
|
12.4431 | 12.4430 | 169,494,966.96 |
|
|
ตราสารหนี้ต่างประเทศ |
|||||||||
| KTFF235 | 13/11/2562 | 10.0902 |
+0.0037
|
+0.0367
|
10.0902 | 3,739,419,576.41 |
|
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 12/11/2562 | 9.1730 |
+0.0062
|
+0.0676
|
9.2222 | 9.1485 | 25,833,682.31 |
|
|
| KTMEE-D | 12/11/2562 | 9.4549 |
+0.0037
|
+0.0391
|
9.5056 | 9.4296 | 2,351,108.16 |
|
|
| KTSRI-D | 12/11/2562 | 9.9739 |
+0.0029
|
+0.0291
|
10.0007 | 9.9472 | 8,240,503.40 |
|
|
| KTSUK-D | 12/11/2562 | 10.2538 |
+0.0018
|
+0.0176
|
10.2813 | 10.2264 | 56,733,801.18 |
|
|
| KT-CARE-A | 13/11/2562 | 9.7784 |
-0.0318
|
-0.3242
|
9.8274 | 9.7784 | 250,434,877.60 |
|
|
| KT-TRIG2 | 13/11/2562 | 10.0392 |
-0.0834
|
-0.8239
|
10.0141 | 1,290,672,162.19 |
|
|
|
| KT-FLEX | 13/11/2562 | 9.5012 |
-0.1205
|
-1.2524
|
9.5251 | 9.5012 | 423,274,297.70 |
|
|
| KT-OPP-A | 13/11/2562 | 17.3304 |
-0.0798
|
-0.4584
|
352,385,706.99 |
|
|
||
| KT-OPP-D | 13/11/2562 | 12.5729 |
-0.0578
|
-0.4576
|
176,331,352.35 |
|
|
||
| KT-PIF-A | 13/11/2562 | 13.4673 |
+0.0766
|
+0.5720
|
13.6021 | 13.4673 | 2,419,983,335.25 |
|
|
| KT-PIF-D | 13/11/2562 | 10.5571 |
+0.0600
|
+0.5716
|
10.6628 | 10.5571 | 3,145,767,678.43 |
|
|
| KTWG-A | 13/11/2562 | 10.2952 |
-0.0315
|
-0.3050
|
10.2953 | 10.2952 | 5,720,546,881.45 |
|
|
| KTWP-A | 13/11/2562 | 10.4268 |
-0.0138
|
-0.1322
|
10.4269 | 10.4268 | 1,495,142,324.14 |
|
|
| KT25/75-R | 13/11/2562 | 10.1760 |
-0.0184
|
-0.1805
|
10.2015 | 10.1760 | 918,290,868.22 |
|
|
| KT25/75-A | 13/11/2562 | 10.1767 |
-0.0184
|
-0.1805
|
10.2022 | 10.1767 | 1,710,982,815.81 |
|
|
| KTMUNG-A | 12/11/2562 | 9.2553 |
+0.0063
|
+0.0681
|
9.3049 | 9.2305 | 794,429,985.32 |
|
|
| KTMEE-A | 12/11/2562 | 9.6265 |
+0.0039
|
+0.0405
|
9.6781 | 9.6007 | 1,112,825,333.43 |
|
|
| KTSRI-A | 12/11/2562 | 10.1820 |
+0.0029
|
+0.0285
|
10.2093 | 10.1548 | 1,424,756,582.54 |
|
|
| KTSUK-A | 12/11/2562 | 10.3341 |
+0.0018
|
+0.0174
|
10.3618 | 10.3065 | 1,461,683,965.29 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| ESET50 | 13/11/2562 | 5.7908 |
-0.0381
|
-0.6536
|
5.7908 | 5.7908 | 18,530,715.85 |
|
|
| EBANK | 13/11/2562 | 4.9416 |
-0.0446
|
-0.8945
|
4.9416 | 4.9416 | 76,596,249.84 |
|
|
| ECOMM | 13/11/2562 | 8.4162 |
-0.0653
|
-0.7699
|
8.4162 | 8.4162 | 33,664,865.61 |
|
|
| EFOOD | 13/11/2562 | 5.6217 |
-0.0609
|
-1.0717
|
5.6217 | 5.6217 | 16,865,273.83 |
|
|
| EICT | 13/11/2562 | 5.3656 |
-0.0100
|
-0.1860
|
5.3656 | 5.3656 | 16,096,940.06 |
|
|
| ENY | 13/11/2562 | 7.3046 |
-0.0447
|
-0.6082
|
7.3046 | 7.3046 | 87,655,651.00 |
|
|
| CHINA | 13/11/2562 | 5.4181 |
-0.0416
|
-0.7619
|
5.4462 | 5.3900 | 141,420,534.85 |
|
|
| GLD | 13/11/2562 | 1.8643 |
+0.0088
|
+0.4743
|
1.8741 | 1.8547 | 459,901,654.58 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 13/11/2562 | 9.4826 |
-0.0279
|
-0.2934
|
9.5775 | 9.4826 | 280,559,500.34 |
|
|
| KT-ESG-A | 13/11/2562 | 10.1148 |
-0.0734
|
-0.7204
|
10.1510 | 10.1040 | 161,977,067.84 |
|
|
| KTSF | 13/11/2562 | 9.7106 |
-0.0776
|
-0.7928
|
9.7107 | 9.7106 | 1,558,999,038.64 |
|
|
| KTEF | 13/11/2562 | 19.9705 |
-0.1683
|
-0.8357
|
20.1204 | 19.9705 | 3,222,632,888.17 |
|
|
| KT-HiDiv | 13/11/2562 | 11.0080 |
-0.0661
|
-0.5969
|
11.0907 | 11.0080 | 514,867,657.33 |
|
|
| KTSE | 13/11/2562 | 8.9149 |
-0.0553
|
-0.6165
|
8.9373 | 8.9149 | 3,609,891,713.92 |
|
|
| KTMSEQ | 13/11/2562 | 10.1187 |
-0.1128
|
-1.1025
|
10.2200 | 10.1187 | 146,560,111.15 |
|
|
| KT-mai | 13/11/2562 | 7.5924 |
-0.1936
|
-2.4865
|
7.6684 | 7.5924 | 34,556,427.28 |
|
|
| KT-CLMVT-A | 13/11/2562 | 9.9700 |
-0.0976
|
-0.9694
|
10.1197 | 9.9700 | 753,047,052.75 |
|
|
| KT-CLMVT-D | 13/11/2562 | 8.2967 |
-0.0811
|
-0.9680
|
8.4213 | 8.2967 | 382,176,764.88 |
|
|
| KT-SET50-A | 13/11/2562 | 11.5581 |
-0.0774
|
-0.6652
|
11.5698 | 11.5465 | 2,522,415,605.17 |
|
|
| KTBTHAICG-A | 13/11/2562 | 10.0239 |
-0.0706
|
-0.6994
|
10.0340 | 10.0139 | 648,200,486.19 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 12/11/2562 | 10.3750 |
+0.0094
|
+0.0907
|
10.5307 | 10.3750 | 77,675,478.55 |
|
|
| KT-JPFUND-A | 13/11/2562 | 10.9024 |
-0.0927
|
-0.8431
|
10.9734 | 10.8860 | 56,370,466.80 |
|
|
| KT-SAGA-A | 12/11/2562 | 9.8259 |
-0.0399
|
-0.4044
|
9.8786 | 9.8259 | 114,894,755.03 |
|
|
| KT-EMEQ-A | 07/11/2562 | 10.2997 |
+0.0275
|
+0.2677
|
10.4543 | 10.2997 | 1,040,246,434.34 |
|
|
| KTGF4Y1 | 12/11/2562 | 10.1210 |
+0.0124
|
+0.1227
|
9.9186 | 269,220,358.04 |
|
|
|
| KT-SUPPLY-UI | 11/11/2562 | 10.0278 |
+0.0017
|
+0.0170
|
10.0278 | 1,164,826,736.17 |
|
|
|
| KTGF30M1 | 08/11/2562 | 10.1242 |
+0.0035
|
+0.0346
|
9.9217 | 1,554,756,215.84 |
|
|
|
| KT-BOND | 12/11/2562 | 11.5361 |
-0.0077
|
-0.0667
|
11.6227 | 11.5361 | 97,560,923.74 |
|
|
| KT-WCORP | 12/11/2562 | 12.1985 |
-0.0028
|
-0.0229
|
12.2901 | 12.1985 | 136,631,379.79 |
|
|
| KT-AGRI | 12/11/2562 | 8.1200 |
+0.0170
|
+0.2098
|
8.2419 | 8.1200 | 7,532,205.64 |
|
|
| KT-ENERGY | 12/11/2562 | 7.6409 |
+0.0550
|
+0.7250
|
7.7556 | 7.6409 | 87,395,126.48 |
|
|
| KT-FINANCE | 12/11/2562 | 19.0955 |
+0.0701
|
+0.3685
|
19.3820 | 19.0955 | 263,851,622.52 |
|
|
| KT-MINING | 12/11/2562 | 4.7583 |
-0.0137
|
-0.2871
|
4.8298 | 4.7583 | 28,683,517.37 |
|
|
| KT-PRECIOUS | 12/11/2562 | 3.7856 |
+0.0137
|
+0.3632
|
3.8425 | 3.7856 | 414,249,655.65 |
|
|
| KT-OIL | 12/11/2562 | 2.6032 |
-0.0192
|
-0.7322
|
2.6059 | 2.6032 | 184,466,650.30 |
|
|
| KT-GOLD | 13/11/2562 | 10.3074 |
+0.0464
|
+0.4522
|
10.3333 | 10.2816 | 533,359,331.47 |
|
|
| KT-PROPERTY | 12/11/2562 | 13.0483 |
+0.0120
|
+0.0921
|
13.2441 | 13.0483 | 905,046,705.99 |
|
|
| KT-EURO | 12/11/2562 | 13.0019 |
+0.1032
|
+0.8001
|
13.1970 | 13.0019 | 1,532,489,347.86 |
|
|
| KT-IGF-R | 12/11/2562 | 12.7841 |
+0.0569
|
+0.4471
|
12.9120 | 12.7841 | 590,744,496.55 |
|
|
| KT-IGF-A | 12/11/2562 | 12.7850 |
+0.0569
|
+0.4470
|
12.9130 | 12.7850 | 394,215,637.55 |
|
|
| KT-WEQ | 12/11/2562 | 12.3323 |
+0.0311
|
+0.2528
|
12.5174 | 12.3323 | 875,278,557.98 |
|
|
| KT-US-A | 12/11/2562 | 12.7099 |
+0.0186
|
+0.1466
|
12.9006 | 12.7099 | 444,445,723.08 |
|
|
| KT-ASEAN-A | 12/11/2562 | 11.9113 |
-0.0476
|
-0.3980
|
12.0901 | 11.9113 | 638,750,015.33 |
|
|
| KT-AASIA-A | 12/11/2562 | 11.3493 |
+0.0171
|
+0.1509
|
11.5196 | 11.3493 | 985,241,056.53 |
|
|
| KTOIL5-1 | 12/11/2562 | 6.6682 |
-0.0642
|
-0.9536
|
6.6682 | 8,655,059.69 |
|
|
|
| KT-HEALTHCARE-A | 12/11/2562 | 11.3589 |
+0.0315
|
+0.2781
|
11.5294 | 11.3589 | 320,083,090.64 |
|
|
| KT-INDIA-A | 12/11/2562 | 14.1622 |
-0.0278
|
-0.1959
|
14.3747 | 14.1622 | 1,605,172,737.15 |
|
|
| KT-INDIA-D | 12/11/2562 | 11.0848 |
-0.0217
|
-0.1954
|
11.2512 | 11.0848 | 184,696,153.74 |
|
|
| KT-GMO-A | 12/11/2562 | 10.6903 |
+0.0176
|
+0.1649
|
10.8508 | 10.6903 | 1,108,259,232.93 |
|
|
| KT-CHINA-A | 12/11/2562 | 10.2048 |
-0.1261
|
-1.2206
|
10.3580 | 10.2048 | 2,006,623,933.92 |
|
|
| KT-JAPAN-A | 12/11/2562 | 12.6539 |
+0.0785
|
+0.6242
|
12.8438 | 12.6539 | 495,029,923.99 |
|
|
| KT-JAPAN-D | 12/11/2562 | 12.1339 |
+0.0753
|
+0.6245
|
12.3160 | 12.1339 | 36,677,855.52 |
|
|
| KT-GOI-A | 12/11/2562 | 10.2876 |
+0.0154
|
+0.1499
|
10.4420 | 10.2876 | 33,520,294.39 |
|
|
| KT-GCINCOME-R | 12/11/2562 | 10.4783 |
+0.0044
|
+0.0420
|
10.5570 | 10.4783 | 1,865,176,002.88 |
|
|
| KT-GCINCOME-A | 12/11/2562 | 10.4788 |
+0.0044
|
+0.0420
|
10.5575 | 10.4788 | 414,854,944.71 |
|
|
| KT-MFB-A | 06/11/2562 | 10.5546 |
+0.0003
|
+0.0028
|
10.6075 | 10.5546 | 48,427,237.94 |
|
|
| KT-MAB-A | 06/11/2562 | 10.0077 |
+0.0050
|
+0.0500
|
10.0829 | 10.0077 | 147,318,098.92 |
|
|
| KT-MFE-A | 06/11/2562 | 9.5184 |
+0.0066
|
+0.0694
|
9.6137 | 9.5184 | 70,788,428.46 |
|
|
| KT-WTAI-A | 12/11/2562 | 10.0055 |
+0.1556
|
+1.5797
|
10.1557 | 10.0055 | 601,077,673.70 |
|
|
| KT-CSBOND-A | 12/11/2562 | 10.7494 |
-0.0108
|
-0.1004
|
10.8301 | 10.7494 | 266,245,863.94 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) |
|||||||||
| KT-BRAIN RMF | 13/11/2562 | 10.1165 |
-0.0302
|
-0.2976
|
10.1166 | 10.1165 | 35,791,353.12 |
|
|
| RMF1 | 13/11/2562 | 56.8975 |
-0.3556
|
-0.6211
|
56.8976 | 56.8975 | 2,116,652,094.15 |
|
|
| RMF2 | 13/11/2562 | 15.0985 |
-0.0015
|
-0.0099
|
15.0986 | 15.0985 | 1,677,380,714.83 |
|
|
| RMF3 | 13/11/2562 | 14.1788 |
-0.0011
|
-0.0078
|
14.1789 | 14.1788 | 3,314,860,420.84 |
|
|
| RMF4 | 13/11/2562 | 11.6132 |
+0.0002
|
+0.0017
|
11.6133 | 11.6132 | 719,468,130.11 |
|
|
| KT-BOND RMF | 12/11/2562 | 10.1342 |
-0.0065
|
-0.0641
|
10.1343 | 10.1342 | 58,247,162.71 |
|
|
| KT-HiDiV RMF | 13/11/2562 | 13.9332 |
-0.0843
|
-0.6014
|
13.9333 | 13.9332 | 848,231,325.04 |
|
|
| KTSE-RMF | 13/11/2562 | 11.6169 |
-0.0720
|
-0.6160
|
11.6170 | 11.6169 | 779,562,837.83 |
|
|
| KSRMF | 13/11/2562 | 20.8992 |
-0.0455
|
-0.2172
|
20.8993 | 20.8992 | 197,151,398.12 |
|
|
| KT-GOLD RMF | 13/11/2562 | 9.7925 |
+0.0433
|
+0.4441
|
9.7926 | 9.7925 | 369,260,605.14 |
|
|
| KT-PROPERTY RMF | 12/11/2562 | 15.3471 |
+0.0131
|
+0.0854
|
15.3472 | 15.3471 | 133,893,875.16 |
|
|
| KT-WEQ RMF | 12/11/2562 | 11.4023 |
+0.0274
|
+0.2409
|
11.4024 | 11.4023 | 44,606,839.65 |
|
|
| KT25/75RMF | 13/11/2562 | 12.0112 |
-0.0216
|
-0.1795
|
12.0113 | 12.0112 | 776,931,400.70 |
|
|
| KT-HEALTHC RMF | 12/11/2562 | 11.0538 |
+0.0294
|
+0.2667
|
11.0539 | 11.0538 | 127,094,741.59 |
|
|
| KT-PIF RMF | 13/11/2562 | 13.5249 |
+0.0750
|
+0.5576
|
13.5250 | 13.5249 | 252,779,525.66 |
|
|
| KTSET50RMF | 13/11/2562 | 12.0496 |
-0.0802
|
-0.6612
|
12.0497 | 12.0496 | 533,964,956.69 |
|
|
| KTEF-RMF | 13/11/2562 | 8.6651 |
-0.0726
|
-0.8309
|
8.6652 | 8.6651 | 435,465,272.15 |
|
|
| KT-CHINA RMF | 12/11/2562 | 8.4970 |
-0.1051
|
-1.2218
|
8.4971 | 8.4970 | 166,102,592.49 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF | 13/11/2562 | 25.9936 |
-0.1864
|
-0.7120
|
25.9937 | 25.9936 | 5,182,647,723.16 |
|
|
| KSET50LTF | 13/11/2562 | 25.5973 |
-0.1710
|
-0.6636
|
25.5974 | 25.5973 | 1,570,720,982.38 |
|
|
| KTLF70/30 | 13/11/2562 | 35.6177 |
-0.1857
|
-0.5187
|
35.6178 | 35.6177 | 5,851,310,156.06 |
|
|
| KSLTF | 13/11/2562 | 20.6306 |
-0.0455
|
-0.2201
|
20.6307 | 20.6306 | 154,823,529.15 |
|
|
| KTEF-LTF | 13/11/2562 | 9.8996 |
-0.0832
|
-0.8334
|
9.8997 | 9.8996 | 844,362,749.02 |
|
|
| KTSE-LTF | 13/11/2562 | 8.6027 |
-0.0538
|
-0.6215
|
8.6028 | 8.6027 | 493,402,702.10 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 13/11/2562 | 13.7423 |
-0.0982
|
-0.7095
|
13.7424 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 932,965,045.68 |
|
|
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYU1 | 13/11/2562 | 49.1725 |
-0.1313
|
-0.2663
|
356,137,695,517.21 |
|
|
||
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 30/09/2562 | 10.5543 |
+0.0793
|
+0.7570
|
10,206,098,564.35 |
|
|
||
| TTLPF | 30/09/2562 | 12.0223 |
+0.1737
|
+1.4660
|
2,164,030,605.85 |
|
|
||
| TLGF | 30/09/2562 | 12.8723 |
+0.0828
|
+0.6474
|
30,086,375,271.74 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 30/09/2562 | 11.8887 |
+0.0334
|
+0.3331
|
27,165,735,744.68 |
|
|
||
| EGATIF | 30/09/2562 | 10.2732 |
+0.0631
|
+0.6180
|
21,424,905,911.65 |
|
|
||