
- หน้าแรก
- มูลค่าหน่วยลงทุน
มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน
|
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
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PVDKTSS | 11/02/2568 | 10.5604 |
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10.5605 | 10.5604 | 1,957,259,661.17 |
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KTSV | 11/02/2568 | 12.2018 |
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12.2019 | 12.2018 | 12,662,540,737.70 |
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KTSS | 11/02/2568 | 13.6359 |
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13.6360 | 13.6359 | 30,417,733,167.30 |
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กองทุนรวมตราสารหนี้ |
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PVDKTFIX-1Y3Y | 11/02/2568 | 11.0917 |
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11.0918 | 11.0917 | 14,479,662,659.74 |
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KTFIXPLUS-X | 11/02/2568 | 13.6282 |
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13.6283 | 13.6282 | 1,435,147,429.68 |
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KTFIX-1Y3Y | 11/02/2568 | 12.3507 |
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12.3508 | 12.3507 | 4,409,551,737.11 |
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KTILF | 11/02/2568 | 11.7701 |
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11.7879 | 11.7642 | 386,428,504.35 |
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KTFIXPLUS-A | 11/02/2568 | 13.4662 |
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13.4663 | 13.4662 | 2,856,836,687.57 |
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KTFIXPLUS-D | 11/02/2568 | 12.1058 |
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12.1059 | 12.1058 | 205,346,523.10 |
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KTFIXPLUS-I | 11/02/2568 | 13.6642 |
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13.6643 | 13.6642 | 62,179,252.06 |
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กองทุนรวมตราสารหนี้ระยะสั้น |
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KTSTPLUS-I | 11/02/2568 | 11.2802 |
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11.2803 | 11.2802 | 367,375,072.90 |
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KTSTPLUS-P | 11/02/2568 | 11.3619 |
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11.3620 | 11.3619 | 764,732,063.20 |
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KT-ST | 11/02/2568 | 12.9768 |
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12.9769 | 12.9768 | 7,993,691,632.05 |
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KTPLUS | 11/02/2568 | 11.7656 |
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11.7657 | 11.7656 | 27,557,144,573.20 |
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KTSTPLUS-A | 11/02/2568 | 11.2133 |
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11.2134 | 11.2133 | 26,094,308,672.83 |
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กองทุนรวมตราสารทุน |
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KT-BRAIN-A | 11/02/2568 | 6.0578 |
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6.1185 | 6.0578 | 78,213,446.48 |
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KT-ESG-A | 11/02/2568 | 8.3338 |
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8.3637 | 8.3249 | 77,173,192.33 |
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KT-SET50-D | 11/02/2568 | 9.7369 |
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9.7467 | 9.7272 | 150,316,084.53 |
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KT-HiDiv-A | 11/02/2568 | 9.9494 |
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10.0241 | 9.9494 | 84,092,061.92 |
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KTSF | 11/02/2568 | 8.2618 |
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8.2619 | 8.2618 | 1,308,457,328.63 |
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KTEF | 11/02/2568 | 17.6939 |
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17.8267 | 17.6939 | 2,388,025,991.21 |
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KT-HiDiv-D | 11/02/2568 | 9.6174 |
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9.6896 | 9.6174 | 802,870,610.80 |
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KTSE | 11/02/2568 | 6.6003 |
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6.6169 | 6.6003 | 1,501,256,542.02 |
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KTMSEQ | 11/02/2568 | 13.3041 |
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13.4372 | 13.3041 | 221,886,917.18 |
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KT-mai | 11/02/2568 | 7.8388 |
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7.9173 | 7.8388 | 48,738,181.66 |
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KT-CLMVT-A | 11/02/2568 | 12.4364 |
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12.6230 | 12.4364 | 440,342,800.45 |
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KT-CLMVT-D | 11/02/2568 | 7.6549 |
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7.7698 | 7.6549 | 343,434,286.33 |
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KT-SET50-A | 11/02/2568 | 10.1743 |
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10.1846 | 10.1641 | 2,725,794,651.37 |
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KTBTHAICG-A | 11/02/2568 | 9.6750 |
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9.6848 | 9.6653 | 113,631,125.92 |
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กองทุนรวมผสม |
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KTMUNG-D | 10/02/2568 | 8.7084 |
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8.7551 | 8.6851 | 40,684,592.40 |
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KTMEE-D | 10/02/2568 | 8.9457 |
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8.9937 | 8.9218 | 13,187,237.60 |
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KTSRI-D | 10/02/2568 | 9.7300 |
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9.7561 | 9.7040 | 24,138,978.69 |
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KTSUK-D | 10/02/2568 | 10.0646 |
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10.0916 | 10.0377 | 11,851,648.46 |
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KT-CARE-A | 11/02/2568 | 8.8751 |
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8.9196 | 8.8751 | 88,462,632.79 |
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KTHH | 10/02/2568 | 9.2895 |
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9.3825 | 9.2895 | 73,170,950.47 |
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KT-SAGA-A | 10/02/2568 | 8.5281 |
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8.5738 | 8.5281 | 654,704,795.71 |
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KTWC-DEFENSIVE-A | 07/02/2568 | 10.3239 |
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10.3756 | 10.3239 | 2,838,257,059.22 |
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KTWC-GROWTH-A | 07/02/2568 | 10.6253 |
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10.7317 | 10.6253 | 4,558,620,570.47 |
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KTWC-MODERATE-A | 07/02/2568 | 10.4922 |
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10.5710 | 10.4922 | 4,336,167,335.32 |
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KT-FLEX | 11/02/2568 | 10.1319 |
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10.1573 | 10.1319 | 302,297,277.20 |
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KT-OPP-A | 10/02/2568 | 17.9415 |
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18.1210 | 17.9415 | 74,845,628.38 |
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KT-OPP-D | 10/02/2568 | 10.5578 |
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10.6635 | 10.5578 | 28,907,153.71 |
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KT-PIF-A | 11/02/2568 | 10.4141 |
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10.5183 | 10.4141 | 1,757,253,695.49 |
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KT-PIF-D | 11/02/2568 | 7.7374 |
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7.8149 | 7.7374 | 1,623,508,995.70 |
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KTWG-A | 11/02/2568 | 9.4184 |
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9.4185 | 9.4184 | 996,429,439.43 |
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KTWP-A | 11/02/2568 | 10.1094 |
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10.1095 | 10.1094 | 322,287,560.21 |
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KT25/75-R | 11/02/2568 | 10.4026 |
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10.4287 | 10.4026 | 160,570,968.22 |
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KT25/75-A | 11/02/2568 | 10.4053 |
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10.4314 | 10.4053 | 210,982,746.01 |
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KTMUNG-A | 10/02/2568 | 10.3251 |
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10.3804 | 10.2975 | 265,609,688.91 |
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KTMEE-A | 10/02/2568 | 10.2429 |
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10.2978 | 10.2155 | 237,517,741.63 |
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KTSRI-A | 10/02/2568 | 10.5988 |
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10.6273 | 10.5704 | 354,355,927.97 |
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KTSUK-A | 10/02/2568 | 10.6433 |
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10.6719 | 10.6148 | 472,693,578.33 |
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กองทุน Term Fund และกองทุน Roll Over |
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KTGOV3M37 | 11/02/2568 | 10.0448 |
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10.0448 | 2,092,792,989.45 |
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กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2 |
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KTF13 | 10/02/2568 | 9.2762 |
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9.2762 | 223,089,255.90 |
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KTF14 | 10/02/2568 | 9.2722 |
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9.2722 | 255,121,687.32 |
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KTF15 | 10/02/2568 | 9.5023 |
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9.5023 | 298,582,005.54 |
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KTF16 | 10/02/2568 | 9.4905 |
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9.4905 | 450,561,100.75 |
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KTF17 | 10/02/2568 | 9.5460 |
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9.5460 | 327,505,193.67 |
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KTF18 | 10/02/2568 | 9.5568 |
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9.5568 | 415,451,642.82 |
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KTF19 | 10/02/2568 | 9.4690 |
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9.4690 | 270,006,808.26 |
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KTF20 | 10/02/2568 | 9.4667 |
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9.4667 | 351,828,200.91 |
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KTF21 | 10/02/2568 | 9.6334 |
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9.6334 | 490,879,860.17 |
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KTF22 | 10/02/2568 | 9.6337 |
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9.6337 | 395,107,784.18 |
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KTF23 | 10/02/2568 | 9.5610 |
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9.5610 | 240,173,343.58 |
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KTF24 | 10/02/2568 | 9.5553 |
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9.5553 | 146,113,955.51 |
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KT-TRIGB1 | 10/02/2568 | 9.2469 |
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9.2469 | 195,283,938.30 |
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KT-TRIGB2 | 10/02/2568 | 9.3086 |
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9.3086 | 42,326,945.33 |
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กองทุนรวมทริกเกอร์ |
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KT-TMT3 | 10/02/2568 | 8.6337 |
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8.7262 | 8.6337 | 941,383,708.78 |
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KT-TMT4 | 10/02/2568 | 9.7924 |
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9.8973 | 9.7924 | 55,519,596.91 |
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KT-TMT5 | 10/02/2568 | 9.5601 |
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9.6625 | 9.5601 | 642,494,410.73 |
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KT-TMT6 | 10/02/2568 | 9.9691 |
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10.0759 | 9.9691 | 50,738,208.20 |
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KTGNEXT | 10/02/2568 | 9.2463 |
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9.2463 | 157,699,948.22 |
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KT-TMT7 | 10/02/2568 | 9.6515 |
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9.7549 | 9.6515 | 27,929,970.20 |
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KT-TRIG7 | 11/02/2568 | 9.1812 |
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9.1812 | 99,079,494.59 |
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KT-TRIG8 | 11/02/2568 | 9.2294 |
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9.2294 | 34,835,754.35 |
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กองทุนรวมที่ลงทุนในต่างประเทศ |
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KT-DHINCOME-A | 10/02/2568 | 10.8462 |
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11.0090 | 10.8462 | 5,539,972.32 |
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KT-JPFUND-A | 10/02/2568 | 17.4405 |
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17.5540 | 17.4143 | 154,222,365.73 |
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KT-EMEQ-A | 07/02/2568 | 9.0128 |
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9.1481 | 9.0128 | 550,849,459.94 |
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KT-Ashares-A | 10/02/2568 | 6.1975 |
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6.2906 | 6.1975 | 8,223,078,574.23 |
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KT-ASIAG-A | 10/02/2568 | 6.2417 |
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6.3354 | 6.2417 | 2,221,845,211.68 |
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KT-CLIMATE-A | 10/02/2568 | 8.9732 |
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9.1079 | 8.9732 | 660,924,782.74 |
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KT-CHINABOND-A | 10/02/2568 | 8.7419 |
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8.8076 | 8.7419 | 1,499,025,709.65 |
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KT-GEQ-A | 10/02/2568 | 11.7248 |
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11.7374 | 11.7123 | 7,446,805,685.96 |
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KT-EUROTECH-A | 10/02/2568 | 8.9340 |
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9.0681 | 8.9340 | 1,197,738,674.01 |
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KT-GESG-A | 10/02/2568 | 11.0282 |
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11.1937 | 11.0282 | 1,091,586,154.93 |
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KT-EPIC-A | 07/02/2568 | 10.3164 |
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10.4197 | 10.3164 | 138,787,102.35 |
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KT-BLOCKCHAIN-A | 10/02/2568 | 12.6896 |
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12.8302 | 12.6760 | 651,777,701.60 |
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KT-LUXURY-A | 10/02/2568 | 11.5817 |
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11.7555 | 11.5817 | 184,136,758.80 |
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KT-VIETNAM-A | 11/02/2568 | 8.5342 |
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8.6623 | 8.5342 | 846,549,200.61 |
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KT-ASIANBOND-A | 10/02/2568 | 10.0649 |
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10.1153 | 10.0649 | 43,850,025.26 |
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KT-PROPERTY-A | 10/02/2568 | 10.6253 |
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10.7848 | 10.6253 | 381,090,757.92 |
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KT-GREEN-A | 10/02/2568 | 5.5882 |
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5.6721 | 5.5882 | 61,347,521.40 |
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KT-ARB-A | 10/02/2568 | 9.9025 |
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10.0086 | 9.9025 | 181,846,276.43 |
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KT-TECHNOLOGY-A | 10/02/2568 | 11.1513 |
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11.3187 | 11.1513 | 980,286,736.45 |
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KT-GOLDUH-A | 11/02/2568 | 11.5254 |
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11.5378 | 11.5131 | 485,547,679.41 |
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KT-JAPANALL-A | 10/02/2568 | 9.6779 |
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9.8232 | 9.6779 | 422,235,743.22 |
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KTPCREDH-UI-A | 31/01/2568 | 10.0527 |
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341,587,165.02 |
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KTPCREDH-UI-R | 31/01/2568 | 10.0547 |
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198,365,357.37 |
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KTPCRED-UI-A | 31/01/2568 | 9.5597 |
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2,473,580,471.32 |
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KTPCRED-UI-R | 31/01/2568 | 9.5598 |
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1,804,240,109.97 |
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KT-GPEQ-UI | 31/01/2568 | 10.3186 |
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142,270,305.33 |
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KT-BTCETFFOF-UI-A | 10/02/2568 | 9.7585 |
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9.8666 | 9.7481 | 106,593,396.61 |
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KT-PROPERTY-P | 10/02/2568 | 10.6268 |
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10.6269 | 10.6268 | 96,440,081.19 |
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KT-GESG-P | 10/02/2568 | 11.0305 |
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11.0306 | 11.0305 | 156,621,539.17 |
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KT-BOND | 10/02/2568 | 10.8147 |
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10.8959 | 10.8147 | 533,309,613.51 |
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KT-WCORP | 10/02/2568 | 11.4401 |
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11.5260 | 11.4401 | 621,884,902.50 |
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KT-AGRIANDFOOD | 10/02/2568 | 7.5866 |
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7.7005 | 7.5866 | 44,529,865.41 |
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KT-ENERGY | 10/02/2568 | 12.8079 |
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13.0001 | 12.8079 | 1,062,808,070.28 |
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KT-FINANCE-A | 10/02/2568 | 33.5794 |
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34.0832 | 33.5794 | 1,254,390,057.95 |
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KT-MINING | 10/02/2568 | 6.7662 |
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6.8678 | 6.7662 | 548,472,974.35 |
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KT-PRECIOUS | 10/02/2568 | 6.6601 |
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6.7601 | 6.6601 | 973,523,284.96 |
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KT-OIL | 10/02/2568 | 4.2549 |
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4.2593 | 4.2549 | 331,445,133.01 |
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KT-GOLD | 11/02/2568 | 17.5377 |
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17.5816 | 17.4939 | 1,310,981,633.23 |
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KT-PROPERTY-D | 10/02/2568 | 10.6251 |
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10.7846 | 10.6251 | 496,009,910.37 |
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KT-EUROSM | 10/02/2568 | 19.6329 |
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19.9275 | 19.6329 | 938,170,739.26 |
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KT-IGF-R | 10/02/2568 | 16.8848 |
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17.0537 | 16.8848 | 201,802,404.68 |
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KT-IGF-A | 10/02/2568 | 16.8836 |
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17.0525 | 16.8836 | 971,115,557.43 |
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KT-WEQ-A | 10/02/2568 | 18.1911 |
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18.4641 | 18.1911 | 2,712,948,814.03 |
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KT-US-A | 10/02/2568 | 24.9021 |
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25.2757 | 24.9021 | 4,494,457,186.25 |
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KT-ASEAN-A | 10/02/2568 | 11.5825 |
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11.7563 | 11.5825 | 253,388,376.06 |
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KT-AASIA-A | 10/02/2568 | 13.7524 |
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13.9588 | 13.7524 | 540,668,957.58 |
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KT-HEALTHCARE-A | 10/02/2568 | 15.2806 |
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15.5099 | 15.2806 | 946,101,285.22 |
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KT-INDIA-A | 10/02/2568 | 22.1743 |
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22.5070 | 22.1743 | 1,640,943,899.74 |
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KT-INDIA-D | 10/02/2568 | 13.7737 |
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13.9804 | 13.7737 | 161,653,104.92 |
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KT-GMO-A | 10/02/2568 | 11.2482 |
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11.4170 | 11.2482 | 133,181,385.96 |
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KT-CHINA-A | 10/02/2568 | 8.8477 |
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8.9805 | 8.8477 | 4,633,124,131.23 |
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KT-JAPANSM-A | 10/02/2568 | 18.3176 |
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18.5925 | 18.3176 | 201,727,179.72 |
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KT-JAPANSM-D | 10/02/2568 | 15.5917 |
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15.8257 | 15.5917 | 36,311,568.86 |
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KT-GOI-A | 10/02/2568 | 11.2791 |
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11.4484 | 11.2791 | 70,735,286.33 |
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KT-GCINCOME-R | 10/02/2568 | 10.3038 |
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10.3812 | 10.3038 | 220,554,321.39 |
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KT-GCINCOME-A | 10/02/2568 | 10.3058 |
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10.3832 | 10.3058 | 1,171,497,782.87 |
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KT-MFB-A | 07/02/2568 | 10.1547 |
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10.2056 | 10.1547 | 323,717,933.28 |
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KT-MAB-A | 07/02/2568 | 10.9514 |
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11.0336 | 10.9514 | 1,530,078,937.50 |
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KT-MFE-A | 07/02/2568 | 11.9483 |
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12.0679 | 11.9483 | 655,769,903.51 |
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KT-WTAI-A | 10/02/2568 | 17.4645 |
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17.7266 | 17.4645 | 3,495,787,478.99 |
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KT-CSBOND-A | 10/02/2568 | 11.3306 |
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11.4157 | 11.3306 | 626,624,724.09 |
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กองทุนรวมอีทีเอฟ |
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CHINA | 11/02/2568 | 5.9180 |
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5.9488 | 5.8874 | 337,928,935.36 |
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GLD | 11/02/2568 | 3.9606 |
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3.9812 | 3.9401 | 493,797,444.02 |
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กองทุนรวมเพื่อการเลี้ยงชีพ (RMF) |
|||||||||
KT-BRAIN RMF | 11/02/2568 | 6.3939 |
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6.3940 | 6.3939 | 39,004,140.82 |
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KT-ESG RMF | 11/02/2568 | 8.0813 |
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8.0814 | 8.0813 | 132,366,060.69 |
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KTMUNG-RMF | 10/02/2568 | 11.3396 |
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11.3397 | 11.3396 | 126,501,765.94 |
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KTMEE-RMF | 10/02/2568 | 10.6454 |
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10.6455 | 10.6454 | 74,393,297.23 |
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KTSRI-RMF | 10/02/2568 | 10.2729 |
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10.2730 | 10.2729 | 59,964,397.28 |
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KTSUK-RMF | 10/02/2568 | 10.0863 |
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10.0864 | 10.0863 | 77,023,726.95 |
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KT-Ashares RMF | 10/02/2568 | 5.2138 |
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5.2139 | 5.2138 | 717,732,215.79 |
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KT-WTAI RMF | 10/02/2568 | 8.8483 |
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8.8484 | 8.8483 | 293,896,904.60 |
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KT-CLIMATE RMF | 10/02/2568 | 8.1713 |
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8.1714 | 8.1713 | 96,060,218.49 |
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KT-VIETNAM RMF | 11/02/2568 | 10.2643 |
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10.2644 | 10.2643 | 241,173,020.01 |
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KT-US RMF | 10/02/2568 | 12.7035 |
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12.7036 | 12.7035 | 130,253,975.54 |
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KTWC-MODERATE RMF | 07/02/2568 | 10.0075 |
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10.0076 | 10.0075 | 274,309,963.94 |
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RMF1 | 11/02/2568 | 54.3207 |
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54.3208 | 54.3207 | 1,907,346,540.83 |
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RMF2 | 11/02/2568 | 16.3584 |
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16.3585 | 16.3584 | 2,460,987,643.55 |
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RMF3 | 11/02/2568 | 14.9932 |
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14.9933 | 14.9932 | 3,825,495,619.84 |
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RMF4 | 11/02/2568 | 12.1526 |
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12.1527 | 12.1526 | 2,822,396,626.31 |
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KT-BOND RMF | 10/02/2568 | 9.4071 |
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9.4072 | 9.4071 | 124,614,701.72 |
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KT-HiDiV RMF | 11/02/2568 | 14.7116 |
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14.7117 | 14.7116 | 1,152,922,255.52 |
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KTSE-RMF | 11/02/2568 | 10.5045 |
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10.5046 | 10.5045 | 519,530,099.29 |
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KSRMF | 11/02/2568 | 18.7526 |
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18.7527 | 18.7526 | 395,104,962.19 |
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KT-GOLD RMF | 11/02/2568 | 16.5217 |
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16.5218 | 16.5217 | 727,000,293.84 |
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KT-PROPERTY RMF | 10/02/2568 | 13.3964 |
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13.3965 | 13.3964 | 259,780,441.97 |
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KT-WEQ RMF | 10/02/2568 | 16.2666 |
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16.2667 | 16.2666 | 530,491,952.52 |
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KT25/75RMF | 11/02/2568 | 12.3177 |
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12.3178 | 12.3177 | 1,388,292,989.90 |
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KT-HEALTHC RMF | 10/02/2568 | 14.5754 |
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14.5755 | 14.5754 | 939,780,771.38 |
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KT-PIF RMF | 11/02/2568 | 10.1389 |
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10.1390 | 10.1389 | 253,270,857.42 |
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KTSET50RMF | 11/02/2568 | 10.3757 |
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10.3758 | 10.3757 | 1,043,032,166.52 |
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KTEF-RMF | 11/02/2568 | 7.5827 |
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7.5828 | 7.5827 | 330,329,664.52 |
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KT-CHINA RMF | 10/02/2568 | 7.2042 |
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7.2043 | 7.2042 | 736,671,149.55 |
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กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
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KT70/30S-SSF | 11/02/2568 | 10.3426 |
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10.3427 | 10.3426 | 441,481,077.70 |
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KTESGS-SSF | 11/02/2568 | 9.9000 |
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9.9001 | 9.9000 | 266,096,612.74 |
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KT-PIF-SSF | 11/02/2568 | 8.7726 |
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8.7727 | 8.7726 | 53,675,377.58 |
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KTMUNG-SSF | 10/02/2568 | 10.3215 |
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10.3216 | 10.3215 | 150,880,415.56 |
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KTMEE-SSF | 10/02/2568 | 10.2374 |
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10.2375 | 10.2374 | 95,870,212.66 |
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KTSRI-SSF | 10/02/2568 | 10.5910 |
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10.5911 | 10.5910 | 27,849,302.11 |
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KTSUK-SSF | 10/02/2568 | 10.6318 |
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10.6319 | 10.6318 | 34,270,266.90 |
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KT-EUROTECH-SSF | 10/02/2568 | 8.9307 |
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8.9308 | 8.9307 | 48,959,669.85 |
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KT-ASIAG-SSF | 10/02/2568 | 6.2369 |
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6.2370 | 6.2369 | 21,775,365.15 |
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KT-CLIMATE-SSF | 10/02/2568 | 8.9684 |
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8.9685 | 8.9684 | 42,589,342.55 |
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KT-VIETNAM-SSF | 11/02/2568 | 8.5343 |
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8.5344 | 8.5343 | 132,468,407.91 |
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KT-LUXURY-SSF | 10/02/2568 | 11.5842 |
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11.5843 | 11.5842 | 17,102,608.45 |
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KTSTPLUS-SSF | 11/02/2568 | 11.2132 |
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11.2133 | 11.2132 | 149,300,818.78 |
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KT-Ashares-SSF | 10/02/2568 | 6.1970 |
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6.1971 | 6.1970 | 34,465,153.85 |
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KTFIXPLUS-SSF | 11/02/2568 | 13.2147 |
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13.2148 | 13.2147 | 55,355,400.58 |
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KT-GESG-SSF | 10/02/2568 | 11.0388 |
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11.0389 | 11.0388 | 29,036,919.38 |
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KT-ASEAN-SSF | 10/02/2568 | 11.5747 |
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11.5748 | 11.5747 | 5,487,161.37 |
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KT-INDIA-SSF | 10/02/2568 | 20.0449 |
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20.0450 | 20.0449 | 132,246,847.39 |
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KT-US-SSF | 10/02/2568 | 24.8856 |
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24.8857 | 24.8856 | 93,290,419.70 |
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KT-CHINA-SSF | 10/02/2568 | 8.8477 |
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8.8478 | 8.8477 | 36,194,761.59 |
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KT-CHINABOND-SSF | 10/02/2568 | 8.7423 |
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8.7424 | 8.7423 | 1,612,591.78 |
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KT-GCINCOME-SSF | 10/02/2568 | 10.3038 |
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10.3039 | 10.3038 | 17,618,965.78 |
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KT-JAPANSM-SSF | 10/02/2568 | 18.1488 |
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18.1489 | 18.1488 | 9,587,209.20 |
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KT-HEALTHCARE-SSF | 10/02/2568 | 15.2833 |
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15.2834 | 15.2833 | 71,317,992.79 |
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KT-FINANCE-SSF | 10/02/2568 | 33.5526 |
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33.5527 | 33.5526 | 15,264,780.80 |
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KT-WEQ-SSF | 10/02/2568 | 18.1894 |
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18.1895 | 18.1894 | 46,928,497.39 |
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KT-PROPERTY-SSF | 10/02/2568 | 10.6203 |
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10.6204 | 10.6203 | 6,248,147.12 |
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KT-GREEN-SSF | 10/02/2568 | 5.5859 |
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5.5860 | 5.5859 | 3,546,395.13 |
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KT70/30S-SSFX | 11/02/2568 | 10.3478 |
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10.3479 | 10.3478 | 268,716,824.63 |
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KTESGS-SSFX | 11/02/2568 | 9.9048 |
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9.9049 | 9.9048 | 283,061,264.06 |
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KTWC-DEFENSIVE-SSF | 07/02/2568 | 10.3229 |
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10.3230 | 10.3229 | 30,158,114.02 |
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KTWC-GROWTH-SSF | 07/02/2568 | 10.6240 |
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10.6241 | 10.6240 | 31,569,473.80 |
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KTWC-MODERATE-SSF | 07/02/2568 | 10.4917 |
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10.4918 | 10.4917 | 34,355,632.66 |
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KT-TECHNOLOGY-SSF | 10/02/2568 | 11.1500 |
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11.1501 | 11.1500 | 30,302,689.46 |
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กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
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KTAG-ThaiESG | 11/02/2568 | 9.4426 |
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9.4427 | 9.4426 | 257,552,830.48 |
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KTESG50-ThaiESG | 11/02/2568 | 9.2038 |
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9.2039 | 9.2038 | 366,001,490.31 |
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KTAG70/30-ThaiESG | 11/02/2568 | 9.6755 |
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9.6756 | 9.6755 | 985,036,358.17 |
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KTESGSI-ThaiESG | 11/02/2568 | 10.1741 |
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10.1742 | 10.1741 | 883,796,210.95 |
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กองทุนรวมหุ้นระยะยาว |
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KTLF70/30-A | 11/02/2568 | 32.0872 |
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32.0873 |
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||
KSET50LTF-A | 11/02/2568 | 22.1745 |
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22.1746 |
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||
KTLF-D | 11/02/2568 | 19.5588 |
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19.5589 |
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||
KSLTF-A | 11/02/2568 | 18.6239 |
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18.8102 | 18.6239 | 107,588.49 |
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KTEF-LTF-A | 11/02/2568 | 8.5813 |
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8.5814 |
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||
KTSE-LTF-D | 11/02/2568 | 7.9396 |
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![]() |
7.9397 |
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||
KTLF-L | 11/02/2568 | 19.5588 |
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19.5589 | 19.5588 | 2,631,878,116.33 |
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KSET50LTF-L | 11/02/2568 | 22.1745 |
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22.1746 | 22.1745 | 956,944,069.38 |
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KTLF70/30-L | 11/02/2568 | 32.0872 |
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32.0873 | 32.0872 | 2,758,839,124.50 |
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KSLTF-L | 11/02/2568 | 18.6315 |
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18.6316 | 18.6315 | 76,234,029.99 |
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KTEF-LTF-L | 11/02/2568 | 8.5813 |
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8.5814 | 8.5813 | 500,314,679.86 |
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KTSE-LTF-L | 11/02/2568 | 7.9396 |
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7.9397 | 7.9396 | 311,571,072.39 |
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กองทุนอสังหาริมทรัพย์ |
|||||||||
CPTGF | 12/11/2567 | 9.7028 |
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9,382,622,858.74 |
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||
TTLPF | 31/12/2567 | 10.4449 |
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1,880,091,482.87 |
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||
LPF | 31/10/2567 | 11.9722 |
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27,982,555,343.77 |
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||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
TFFIF | 31/12/2567 | 12.8430 |
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29,346,382,357.05 |
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||
KBSPIF | 31/12/2567 | 10.0990 |
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2,827,725,894.27 |
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||
EGATIF | 31/12/2567 | 8.1362 |
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16,968,240,821.03 |
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||
กองทุนรวมวายุภักษ์ |
|||||||||
VAYUA | 11/02/2568 | 10.0345 |
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150,517,808,219.18 |
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||
VAYUB | 11/02/2568 | 45.1303 |
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306,644,725,799.79 |
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||
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
TOF | 11/02/2568 | 8.3348 |
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8.3349 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 549,482,430.42 |
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