มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| KTSV | 21/05/2561 | 11.4425 |
 +0.0007
|
+0.0061
|
11.4426 | 11.4425 | 1,169,015,406.97 |
|
|
| KTSS | 21/05/2561 | 12.8091 |
+0.0008
|
+0.0062
|
12.8092 | 12.8091 | 20,114,474,220.42 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| KT-ST | 21/05/2561 | 11.7183 |
 -0.0018
|
-0.0154
|
11.7184 | 11.7183 | 22,507,036,480.30 |
|
|
| KTPLUS | 21/05/2561 | 10.9171 |
+0.0002
|
+0.0018
|
10.9172 | 10.9171 | 64,034,785,796.41 |
|
|
| KTFIX-1Y3Y | 21/05/2561 | 11.0488 |
-0.0082
|
-0.0742
|
11.0489 | 11.0488 | 10,609,291,448.60 |
|
|
| KTILF | 21/05/2561 | 10.3350 |
-0.0612
|
-0.5887
|
10.3506 | 10.3298 | 207,691,511.58 |
|
|
| KTFIXPLUS-A | 21/05/2561 | 11.9554 |
-0.0125
|
-0.1044
|
11.9555 | 11.9554 | 1,075,227,991.25 |
|
|
| KTFIXPLUS-D | 21/05/2561 | 11.5199 |
-0.0121
|
-0.1049
|
11.5200 | 11.5199 | 302,521,750.96 |
|
|
| KTFIXPLUS-I | 21/05/2561 | 11.8010 |
-0.0123
|
-0.1041
|
11.8011 | 11.8010 | 286,232.49 |
|
|
| KTILB | 21/05/2561 | 11.4381 |
-0.0107
|
-0.0935
|
11.4382 | 11.4381 | 73,719,195.70 |
|
|
| KTSTPLUS-A | 21/05/2561 | 10.2522 |
-0.0008
|
-0.0078
|
10.2523 | 10.2522 | 54,102,931,807.21 |
|
|
กองทุนรวมผสม |
|||||||||
| KT-FLEX | 21/05/2561 | 11.2922 |
+0.1043
|
+0.9323
|
11.3205 | 11.2922 | 552,972,473.50 |
|
|
| KT-OPP-A | 21/05/2561 | 16.6829 |
+0.0456
|
+0.2741
|
807,426,668.47 |
|
|
||
| KT-OPP-D | 21/05/2561 | 13.3447 |
+0.0365
|
+0.2743
|
32,033,922.78 |
|
|
||
| KT-PIF-A | 21/05/2561 | 10.8555 |
+0.0359
|
+0.3318
|
10.9099 | 10.8555 | 692,780,867.04 |
|
|
| KT-PIF-D | 21/05/2561 | 10.2130 |
+0.0337
|
+0.3311
|
10.2642 | 10.2130 | 444,644,910.51 |
|
|
| KTWG-A | 21/05/2561 | 10.5097 |
+0.0329
|
+0.3140
|
10.5098 | 10.5097 | 5,242,777,143.91 |
|
|
| KTWP-A | 21/05/2561 | 10.3296 |
+0.0089
|
+0.0862
|
10.3297 | 10.3296 | 1,351,605,985.77 |
|
|
| KT25/75-R | 21/05/2561 | 10.0718 |
+0.0070
|
+0.0695
|
10.0971 | 10.0718 | 2,076,589,654.36 |
|
|
| KT25/75-A | 21/05/2561 | 10.0721 |
+0.0070
|
+0.0695
|
10.0974 | 10.0721 | 4,075,748,541.45 |
|
|
| KTMUNG-A | 18/05/2561 | 9.8945 |
-0.0051
|
-0.0515
|
9.9475 | 9.8680 | 750,079,199.80 |
|
|
| KTMEE-A | 18/05/2561 | 9.9007 |
-0.0019
|
-0.0192
|
9.9538 | 9.8742 | 1,152,343,341.00 |
|
|
| KTSRI-A | 18/05/2561 | 9.9844 |
+0.0035
|
+0.0351
|
10.0112 | 9.9577 | 2,515,383,354.48 |
|
|
| KTSUK-A | 18/05/2561 | 9.9890 |
+0.0009
|
+0.0090
|
10.0158 | 9.9623 | 3,648,484,624.27 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| ESET50 | 21/05/2561 | 6.0883 |
+0.0494
|
+0.8180
|
6.0883 | 6.0883 | 19,482,554.61 |
|
|
| EBANK | 21/05/2561 | 5.5512 |
+0.1180
|
+2.1718
|
5.5512 | 5.5512 | 88,819,371.10 |
|
|
| ECOMM | 21/05/2561 | 9.0305 |
+0.0813
|
+0.9085
|
9.0305 | 9.0305 | 36,122,242.45 |
|
|
| EFOOD | 21/05/2561 | 5.9315 |
+0.0164
|
+0.2773
|
5.9315 | 5.9315 | 17,794,764.92 |
|
|
| EICT | 21/05/2561 | 4.8503 |
+0.0088
|
+0.1818
|
4.8503 | 4.8503 | 14,550,928.41 |
|
|
| ENY | 21/05/2561 | 8.1377 |
+0.0505
|
+0.6244
|
8.1377 | 8.1377 | 105,790,649.48 |
|
|
| CHINA | 21/05/2561 | 6.3089 |
+0.0592
|
+0.9472
|
6.3417 | 6.2764 | 145,746,134.51 |
|
|
| GLD | 21/05/2561 | 1.7658 |
-0.0050
|
-0.2824
|
1.7750 | 1.7567 | 297,854,183.47 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KTSF | 21/05/2561 | 10.7903 |
+0.0797
|
+0.7441
|
10.7904 | 10.7903 | 1,783,005,215.35 |
|
|
| KTEF | 21/05/2561 | 22.5350 |
+0.1135
|
+0.5062
|
22.7041 | 22.4223 | 3,513,876,775.86 |
|
|
| KT-HiDiv | 21/05/2561 | 12.1593 |
+0.0877
|
+0.7265
|
12.2506 | 12.1289 | 583,440,652.02 |
|
|
| KTSE | 21/05/2561 | 10.2676 |
+0.0749
|
+0.7348
|
10.2934 | 10.2676 | 4,285,645,101.12 |
|
|
| KTMSEQ | 21/05/2561 | 11.4218 |
+0.0927
|
+0.8182
|
11.5361 | 11.3932 | 77,213,133.57 |
|
|
| KT-MAI | 21/05/2561 | 9.6948 |
-0.0141
|
-0.1452
|
9.7918 | 9.6706 | 42,495,020.32 |
|
|
| KT-CLMVT-A | 21/05/2561 | 12.0523 |
-0.0468
|
-0.3868
|
12.2332 | 12.0523 | 1,292,755,303.55 |
|
|
| KT-CLMVT-D | 21/05/2561 | 10.0298 |
-0.0390
|
-0.3873
|
10.1803 | 10.0298 | 658,588,545.19 |
|
|
| KT-SET50-A | 21/05/2561 | 12.0573 |
+0.0995
|
+0.8321
|
12.0695 | 12.0452 | 747,109,257.43 |
|
|
| KTBTHAICG-A | 21/05/2561 | 10.8202 |
+0.0729
|
+0.6783
|
10.8311 | 10.8094 | 838,323,648.66 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-BOND | 18/05/2561 | 11.0586 |
+0.0098
|
+0.0887
|
11.1416 | 11.0586 | 37,142,864.36 |
|
|
| KT-WCORP | 17/05/2561 | 11.2872 |
-0.0104
|
-0.0921
|
11.3720 | 11.2872 | 604,069,515.08 |
|
|
| KT-AGRI | 17/05/2561 | 9.0592 |
+0.0503
|
+0.5583
|
9.1952 | 9.0592 | 8,469,295.17 |
|
|
| KT-ENERGY | 17/05/2561 | 10.3115 |
+0.1611
|
+1.5871
|
10.4663 | 10.3115 | 167,134,621.81 |
|
|
| KT-FINANCE | 17/05/2561 | 17.8206 |
+0.0114
|
+0.0640
|
18.0880 | 17.8206 | 1,201,531,243.46 |
|
|
| KT-MINING | 18/05/2561 | 5.8671 |
+0.0008
|
+0.0136
|
5.9552 | 5.8671 | 38,841,013.43 |
|
|
| KT-PRECIOUS | 18/05/2561 | 3.4839 |
-0.0150
|
-0.4287
|
3.5363 | 3.4839 | 291,671,876.98 |
|
|
| KT-OIL | 18/05/2561 | 3.4557 |
-0.0149
|
-0.4293
|
3.4593 | 3.4557 | 201,313,920.30 |
|
|
| KT-GOLD | 18/05/2561 | 9.6388 |
+0.0043
|
+0.0446
|
9.6630 | 9.6147 | 623,136,334.32 |
|
|
| KT-PROPERTY | 18/05/2561 | 12.4011 |
-0.0397
|
-0.3191
|
12.5872 | 12.4011 | 153,859,270.07 |
|
|
| KT-EURO | 17/05/2561 | 13.3697 |
+0.0363
|
+0.2722
|
13.5703 | 13.3697 | 3,113,222,414.16 |
|
|
| KT-IGF-R | 18/05/2561 | 12.1697 |
+0.0030
|
+0.0247
|
12.2915 | 12.1697 | 571,668,881.04 |
|
|
| KT-IGF-A | 18/05/2561 | 12.1702 |
+0.0030
|
+0.0247
|
12.2920 | 12.1702 | 18,395,627.99 |
|
|
| KT-WEQ | 18/05/2561 | 12.2076 |
-0.0510
|
-0.4160
|
12.3908 | 12.2076 | 468,198,079.16 |
|
|
| KT-US-A | 18/05/2561 | 11.1584 |
-0.0128
|
-0.1146
|
11.3259 | 11.1584 | 255,864,565.91 |
|
|
| KT-ASEAN-A | 17/05/2561 | 12.5676 |
-0.0025
|
-0.0199
|
12.7562 | 12.5676 | 273,431,492.62 |
|
|
| KT-AASIA-A | 17/05/2561 | 12.2168 |
+0.0488
|
+0.4011
|
12.4002 | 12.2168 | 1,331,455,897.53 |
|
|
| KTOIL5-1 | 18/05/2561 | 8.6186 |
-0.0316
|
-0.3653
|
8.6186 | 11,725,715.65 |
|
|
|
| KT-HEALTHCARE-A | 18/05/2561 | 10.6518 |
+0.0048
|
+0.0451
|
10.8117 | 10.6518 | 191,413,123.05 |
|
|
| KT-INDIA-A | 18/05/2561 | 15.3859 |
-0.1151
|
-0.7425
|
15.6168 | 15.3859 | 2,102,665,469.12 |
|
|
| KT-INDIA-D | 18/05/2561 | 13.3644 |
-0.1000
|
-0.7427
|
13.5650 | 13.3644 | 213,548,962.85 |
|
|
| KT-GMO-A | 17/05/2561 | 11.2901 |
-0.0293
|
-0.2588
|
11.4596 | 11.2901 | 1,876,617,112.23 |
|
|
| KT-CHINA-A | 17/05/2561 | 12.4876 |
-0.0903
|
-0.7179
|
12.6750 | 12.4876 | 2,831,234,721.21 |
|
|
| KT-JAPAN-A | 18/05/2561 | 12.8649 |
+0.0508
|
+0.3964
|
13.0580 | 12.8649 | 745,057,846.79 |
|
|
| KT-JAPAN-D | 18/05/2561 | 12.3408 |
+0.0487
|
+0.3962
|
12.5260 | 12.3408 | 49,424,303.63 |
|
|
| KT-GOI-A | 17/05/2561 | 10.2376 |
+0.0061
|
+0.0596
|
10.3913 | 10.2376 | 117,073,635.59 |
|
|
| KT-GCINCOME-R | 18/05/2561 | 9.8292 |
-0.0041
|
-0.0417
|
9.9030 | 9.8292 | 4,334,567,997.94 |
|
|
| KT-GCINCOME-A | 18/05/2561 | 9.8294 |
-0.0041
|
-0.0417
|
9.9032 | 9.8294 | 431,154,695.77 |
|
|
| KT-MFB-A | 17/05/2561 | 9.9907 |
-0.0056
|
-0.0560
|
358,697.90 |
|
|
||
| KT-MAB-A | 17/05/2561 | 9.9788 |
-0.0175
|
-0.1751
|
721,739.15 |
|
|
||
| KT-MFE-A | 17/05/2561 | 9.9591 |
-0.0372
|
-0.3721
|
765,325.51 |
|
|
||
กองทุนรวมเพื่อการเลี้ยงชีพ |
|||||||||
| RMF1 | 21/05/2561 | 59.9177 |
+0.3393
|
+0.5695
|
59.9178 | 59.9177 | 2,063,476,313.33 |
|
|
| RMF2 | 21/05/2561 | 14.6347 |
-0.0197
|
-0.1344
|
14.6348 | 14.6347 | 1,555,192,422.76 |
|
|
| RMF3 | 21/05/2561 | 13.7897 |
-0.0188
|
-0.1361
|
13.7898 | 13.7897 | 3,190,448,881.25 |
|
|
| RMF4 | 21/05/2561 | 11.4402 |
+0.0004
|
+0.0035
|
11.4403 | 11.4402 | 666,301,157.44 |
|
|
| KT-BOND RMF | 18/05/2561 | 9.6638 |
+0.0083
|
+0.0860
|
9.6639 | 9.6638 | 56,448,701.41 |
|
|
| KT-HiDiV RMF | 21/05/2561 | 15.0561 |
+0.1102
|
+0.7373
|
15.0562 | 15.0561 | 633,296,803.33 |
|
|
| KTSE-RMF | 21/05/2561 | 12.8867 |
+0.0953
|
+0.7450
|
12.8868 | 12.8867 | 896,485,034.80 |
|
|
| KSRMF | 21/05/2561 | 24.7346 |
+0.1316
|
+0.5349
|
24.7347 | 24.7346 | 183,781,853.88 |
|
|
| KT-GOLD RMF | 18/05/2561 | 9.0984 |
+0.0037
|
+0.0407
|
9.0985 | 9.0984 | 382,419,270.60 |
|
|
| KT-PROPERTY RMF | 18/05/2561 | 12.9283 |
-0.0414
|
-0.3192
|
12.9284 | 12.9283 | 93,803,613.82 |
|
|
| KT-WEQ RMF | 18/05/2561 | 11.4166 |
-0.0478
|
-0.4169
|
11.4167 | 11.4166 | 41,831,526.25 |
|
|
| KT25/75RMF | 21/05/2561 | 11.8876 |
+0.0061
|
+0.0513
|
11.8877 | 11.8876 | 543,583,820.69 |
|
|
| KT-HEALTHC RMF | 18/05/2561 | 10.4425 |
+0.0048
|
+0.0460
|
10.4426 | 10.4425 | 85,510,585.15 |
|
|
| KT-PIF RMF | 21/05/2561 | 10.8669 |
+0.0367
|
+0.3389
|
10.8670 | 10.8669 | 78,629,681.59 |
|
|
| KTSET50RMF | 21/05/2561 | 12.6280 |
+0.1024
|
+0.8175
|
12.6281 | 12.6280 | 316,788,880.65 |
|
|
| KTEF-RMF | 21/05/2561 | 9.9072 |
+0.0505
|
+0.5123
|
9.9073 | 9.9072 | 367,064,375.91 |
|
|
| KT-CHINA RMF | 17/05/2561 | 10.4463 |
-0.0748
|
-0.7110
|
10.4464 | 10.4463 | 149,574,289.59 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF | 21/05/2561 | 28.8845 |
+0.2183
|
+0.7615
|
28.8846 | 28.8845 | 5,345,961,134.61 |
|
|
| KSET50LTF | 21/05/2561 | 26.9042 |
+0.2177
|
+0.8158
|
26.9043 | 26.9042 | 1,466,636,372.25 |
|
|
| KTLF70/30 | 21/05/2561 | 37.1760 |
+0.1861
|
+0.5031
|
37.1761 | 37.1760 | 5,971,179,903.34 |
|
|
| KSLTF | 21/05/2561 | 24.5867 |
+0.1347
|
+0.5509
|
24.5868 | 24.5867 | 172,732,375.84 |
|
|
| KTEF-LTF | 21/05/2561 | 11.3366 |
+0.0582
|
+0.5160
|
11.3367 | 11.3366 | 711,028,377.35 |
|
|
| KTSE-LTF | 21/05/2561 | 9.6803 |
+0.0714
|
+0.7431
|
9.6804 | 9.6803 | 467,488,260.57 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 21/05/2561 | 17.4171 |
+0.1333
|
+0.7712
|
17.4172 | 17.4171 | 1,186,066,224.59 |
|
|
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYU1 | 21/05/2561 | 55.7979 |
+0.2660
|
+0.4790
|
407,719,254,712.34 |
|
|
||
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 31/03/2561 | 10.4137 |
+0.0795
|
+0.7693
|
10,070,053,081.34 |
|
|
||
| TTLPF | 31/03/2561 | 11.7210 |
+0.1568
|
+1.3559
|
2,109,782,091.41 |
|
|
||
| TLGF | 31/03/2561 | 12.2349 |
+0.0840
|
+0.6913
|
28,596,539,496.78 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| EGATIF | 31/03/2561 | 10.3774 |
+0.2469
|
+2.4372
|
21,642,180,954.33 |
|
|
||