มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| KTSV | 19/07/2562 | 11.5909 |
 +0.0005
|
+0.0043
|
11.5910 | 11.5909 | 778,512,429.15 |
|
|
| KTSS | 19/07/2562 | 12.9880 |
+0.0005
|
+0.0038
|
12.9881 | 12.9880 | 18,704,528,958.79 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| KT-ST | 19/07/2562 | 11.9708 |
+0.0012
|
+0.0100
|
11.9709 | 11.9708 | 12,242,034,608.76 |
|
|
| KTPLUS | 19/07/2562 | 11.0884 |
+0.0006
|
+0.0054
|
11.0885 | 11.0884 | 43,644,809,425.56 |
|
|
| KTFIX-1Y3Y | 19/07/2562 | 11.3369 |
+0.0056
|
+0.0494
|
11.3370 | 11.3369 | 11,892,792,409.24 |
|
|
| KTILF | 19/07/2562 | 10.7545 |
+0.0022
|
+0.0205
|
10.7707 | 10.7491 | 146,259,044.75 |
|
|
| KTFIXPLUS-A | 19/07/2562 | 12.2722 |
+0.0076
|
+0.0620
|
12.2723 | 12.2722 | 1,033,208,787.48 |
|
|
| KTFIXPLUS-D | 19/07/2562 | 11.7221 |
+0.0072
|
+0.0615
|
11.7222 | 11.7221 | 233,732,639.66 |
|
|
| KTFIXPLUS-I | 19/07/2562 | 12.1214 |
+0.0075
|
+0.0619
|
12.1215 | 12.1214 | 294,005.50 |
|
|
| KTILB | 19/07/2562 | 11.6875 |
+0.0022
|
+0.0188
|
11.6876 | 11.6875 | 72,986,621.19 |
|
|
| KTSTPLUS-A | 19/07/2562 | 10.4594 |
+0.0010
|
+0.0096
|
10.4595 | 10.4594 | 39,600,385,579.79 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 18/07/2562 | 9.3598 |
+0.0109
|
+0.1166
|
9.4100 | 9.3348 | 5,372,946.88 |
|
|
| KTMEE-D | 18/07/2562 | 9.6252 |
+0.0105
|
+0.1092
|
9.6768 | 9.5995 | 2,038,136.95 |
|
|
| KTSRI-D | 18/07/2562 | 10.0698 |
+0.0102
|
+0.1014
|
10.0968 | 10.0429 | 2,980,127.72 |
|
|
| KTSUK-D | 18/07/2562 | 10.2381 |
+0.0099
|
+0.0968
|
10.2656 | 10.2107 | 1,582,915.63 |
|
|
| KT-FLEX | 19/07/2562 | 10.8280 |
+0.0670
|
+0.6226
|
10.8552 | 10.8280 | 489,697,348.89 |
|
|
| KT-OPP-A | 19/07/2562 | 17.2459 |
+0.0193
|
+0.1120
|
346,526,359.42 |
|
|
||
| KT-OPP-D | 19/07/2562 | 12.5116 |
+0.0140
|
+0.1120
|
186,209,618.24 |
|
|
||
| KT-PIF-A | 19/07/2562 | 13.4251 |
+0.0908
|
+0.6810
|
13.5595 | 13.4251 | 1,490,196,966.45 |
|
|
| KT-PIF-D | 19/07/2562 | 11.1057 |
+0.0751
|
+0.6808
|
11.2169 | 11.1057 | 1,383,008,420.83 |
|
|
| KTWG-A | 19/07/2562 | 10.5154 |
+0.0514
|
+0.4912
|
10.5155 | 10.5154 | 5,927,424,451.70 |
|
|
| KTWP-A | 19/07/2562 | 10.4887 |
+0.0340
|
+0.3252
|
10.4888 | 10.4887 | 1,515,678,472.12 |
|
|
| KT25/75-R | 19/07/2562 | 10.2184 |
+0.0246
|
+0.2413
|
10.2440 | 10.2184 | 1,064,197,888.26 |
|
|
| KT25/75-A | 19/07/2562 | 10.2190 |
+0.0246
|
+0.2413
|
10.2446 | 10.2190 | 2,421,473,112.13 |
|
|
| KTMUNG-A | 18/07/2562 | 9.3754 |
+0.0109
|
+0.1164
|
9.4257 | 9.3503 | 806,432,757.26 |
|
|
| KTMEE-A | 18/07/2562 | 9.6868 |
+0.0105
|
+0.1085
|
9.7387 | 9.6609 | 1,157,285,837.40 |
|
|
| KTSRI-A | 18/07/2562 | 10.1710 |
+0.0104
|
+0.1024
|
10.1983 | 10.1438 | 1,843,127,149.59 |
|
|
| KTSUK-A | 18/07/2562 | 10.2627 |
+0.0099
|
+0.0966
|
10.2903 | 10.2352 | 1,906,137,138.01 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| ESET50 | 19/07/2562 | 6.0669 |
+0.0387
|
+0.6420
|
6.0669 | 6.0669 | 19,414,213.78 |
|
|
| EBANK | 19/07/2562 | 5.6732 |
+0.0243
|
+0.4302
|
5.6732 | 5.6732 | 87,934,655.23 |
|
|
| ECOMM | 19/07/2562 | 9.0413 |
+0.0852
|
+0.9513
|
9.0413 | 9.0413 | 36,165,410.64 |
|
|
| EFOOD | 19/07/2562 | 6.3706 |
+0.1310
|
+2.0995
|
6.3706 | 6.3706 | 19,111,937.77 |
|
|
| EICT | 19/07/2562 | 5.4552 |
+0.0701
|
+1.3017
|
5.4552 | 5.4552 | 16,365,875.29 |
|
|
| ENY | 19/07/2562 | 7.6185 |
+0.0093
|
+0.1222
|
7.6185 | 7.6185 | 91,422,219.04 |
|
|
| CHINA | 19/07/2562 | 5.4948 |
+0.0306
|
+0.5600
|
5.5233 | 5.4663 | 165,401,297.57 |
|
|
| GLD | 19/07/2562 | 1.8703 |
+0.0183
|
+0.9881
|
1.8801 | 1.8606 | 461,368,824.76 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 19/07/2562 | 9.6786 |
+0.0724
|
+0.7537
|
9.7755 | 9.6786 | 311,283,797.58 |
|
|
| KTSF | 19/07/2562 | 10.6282 |
+0.0703
|
+0.6659
|
10.6283 | 10.6282 | 1,616,108,291.35 |
|
|
| KTEF | 19/07/2562 | 21.2600 |
+0.3432
|
+1.6408
|
21.4196 | 21.2600 | 3,340,437,418.75 |
|
|
| KT-HiDiv | 19/07/2562 | 11.6233 |
+0.0680
|
+0.5885
|
11.7106 | 11.6233 | 508,869,564.50 |
|
|
| KTSE | 19/07/2562 | 9.2815 |
+0.0829
|
+0.9012
|
9.3048 | 9.2815 | 3,766,765,653.12 |
|
|
| KTMSEQ | 19/07/2562 | 11.0351 |
+0.1712
|
+1.5759
|
11.1456 | 11.0351 | 100,800,148.26 |
|
|
| KT-mai | 19/07/2562 | 8.7047 |
+0.0332
|
+0.3829
|
8.7918 | 8.7047 | 39,754,504.36 |
|
|
| KT-CLMVT-A | 19/07/2562 | 10.3079 |
+0.0712
|
+0.6955
|
10.4626 | 10.3079 | 914,408,205.66 |
|
|
| KT-CLMVT-D | 19/07/2562 | 8.5780 |
+0.0593
|
+0.6961
|
8.7068 | 8.5780 | 439,424,856.45 |
|
|
| KT-SET50-A | 19/07/2562 | 12.0881 |
+0.0787
|
+0.6553
|
12.1003 | 12.0760 | 2,122,673,958.31 |
|
|
| KTBTHAICG-A | 19/07/2562 | 10.6986 |
+0.0720
|
+0.6775
|
10.7094 | 10.6879 | 734,629,481.36 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 18/07/2562 | 10.2785 |
 -0.0305
|
-0.2959
|
10.4328 | 10.2785 | 89,445,507.15 |
|
|
| KT-JPFUND-A | 19/07/2562 | 10.0046 |
+0.1788
|
+1.8197
|
10.0697 | 9.9896 | 144,631,336.49 |
|
|
| KT-SAGA-A | 18/07/2562 | 9.8445 |
+0.0115
|
+0.1170
|
9.8973 | 9.8445 | 171,879,159.01 |
|
|
| KT-EMEQ-A | 18/07/2562 | 10.1365 |
-0.0063
|
-0.0621
|
10.2886 | 10.1365 | 851,551,113.43 |
|
|
| KT-BOND | 18/07/2562 | 11.5652 |
+0.0038
|
+0.0329
|
11.6520 | 11.5652 | 51,680,349.21 |
|
|
| KT-WCORP | 18/07/2562 | 12.1119 |
+0.0139
|
+0.1149
|
12.2028 | 12.1119 | 100,676,561.19 |
|
|
| KT-AGRI | 18/07/2562 | 8.3394 |
-0.0266
|
-0.3180
|
8.4646 | 8.3394 | 7,336,794.43 |
|
|
| KT-ENERGY | 18/07/2562 | 7.7432 |
-0.1054
|
-1.3429
|
7.8594 | 7.7432 | 89,697,428.15 |
|
|
| KT-FINANCE | 18/07/2562 | 18.1037 |
-0.0169
|
-0.0933
|
18.3754 | 18.1037 | 577,486,877.80 |
|
|
| KT-MINING | 18/07/2562 | 4.9022 |
-0.0150
|
-0.3051
|
4.9758 | 4.9022 | 28,874,911.33 |
|
|
| KT-PRECIOUS | 18/07/2562 | 3.9613 |
+0.0942
|
+2.4359
|
4.0208 | 3.9613 | 295,343,917.01 |
|
|
| KT-OIL | 18/07/2562 | 2.5892 |
-0.0444
|
-1.6859
|
2.5919 | 2.5892 | 208,391,078.15 |
|
|
| KT-GOLD | 19/07/2562 | 10.2872 |
+0.1208
|
+1.1882
|
10.3130 | 10.2615 | 503,192,170.53 |
|
|
| KT-PROPERTY | 18/07/2562 | 12.9624 |
-0.0782
|
-0.5997
|
13.1569 | 12.9624 | 475,359,200.14 |
|
|
| KT-EURO | 18/07/2562 | 12.5966 |
-0.1463
|
-1.1481
|
12.7856 | 12.5966 | 1,685,789,824.81 |
|
|
| KT-IGF-R | 18/07/2562 | 12.6978 |
-0.0479
|
-0.3758
|
12.8249 | 12.6978 | 681,880,686.66 |
|
|
| KT-IGF-A | 18/07/2562 | 12.6986 |
-0.0480
|
-0.3766
|
12.8257 | 12.6986 | 302,701,502.90 |
|
|
| KT-WEQ | 18/07/2562 | 12.1606 |
+0.0361
|
+0.2977
|
12.3431 | 12.1606 | 777,165,759.77 |
|
|
| KT-US-A | 18/07/2562 | 12.5355 |
+0.0109
|
+0.0870
|
12.7236 | 12.5355 | 479,516,281.17 |
|
|
| KT-ASEAN-A | 18/07/2562 | 12.2752 |
-0.0189
|
-0.1537
|
12.4594 | 12.2752 | 566,210,674.33 |
|
|
| KT-AASIA-A | 18/07/2562 | 10.9232 |
-0.0574
|
-0.5227
|
11.0871 | 10.9232 | 1,038,739,638.23 |
|
|
| KTOIL5-1 | 18/07/2562 | 6.5588 |
-0.1049
|
-1.5742
|
6.5588 | 8,513,170.83 |
|
|
|
| KT-HEALTHCARE-A | 18/07/2562 | 11.2754 |
+0.0602
|
+0.5368
|
11.4446 | 11.2754 | 434,965,526.77 |
|
|
| KT-INDIA-A | 18/07/2562 | 13.8896 |
-0.1422
|
-1.0134
|
14.0980 | 13.8896 | 1,579,987,220.67 |
|
|
| KT-INDIA-D | 18/07/2562 | 10.8717 |
-0.1113
|
-1.0134
|
11.0349 | 10.8717 | 187,588,483.20 |
|
|
| KT-GMO-A | 18/07/2562 | 11.1102 |
-0.0134
|
-0.1205
|
11.2770 | 11.1102 | 1,316,788,909.29 |
|
|
| KT-CHINA-A | 18/07/2562 | 10.1604 |
-0.0845
|
-0.8248
|
10.3129 | 10.1604 | 2,278,262,114.00 |
|
|
| KT-JAPAN-A | 18/07/2562 | 10.6175 |
-0.2671
|
-2.4539
|
10.7769 | 10.6175 | 511,824,478.58 |
|
|
| KT-JAPAN-D | 18/07/2562 | 10.1821 |
-0.2560
|
-2.4526
|
10.3349 | 10.1821 | 39,752,442.33 |
|
|
| KT-GOI-A | 18/07/2562 | 10.0998 |
-0.0223
|
-0.2203
|
10.2514 | 10.0998 | 72,810,748.56 |
|
|
| KT-GCINCOME-R | 18/07/2562 | 10.3600 |
-0.0326
|
-0.3137
|
10.4378 | 10.3600 | 2,276,793,712.84 |
|
|
| KT-GCINCOME-A | 18/07/2562 | 10.3604 |
-0.0327
|
-0.3146
|
10.4382 | 10.3604 | 487,434,548.17 |
|
|
| KT-MFB-A | 17/07/2562 | 10.5122 |
+0.0082
|
+0.0781
|
10.5649 | 10.5122 | 36,008,337.97 |
|
|
| KT-MAB-A | 17/07/2562 | 9.8429 |
-0.0164
|
-0.1663
|
9.9168 | 9.8429 | 131,015,134.27 |
|
|
| KT-MFE-A | 17/07/2562 | 9.3353 |
-0.0456
|
-0.4861
|
9.4288 | 9.3353 | 62,451,427.23 |
|
|
| KT-WTAI-A | 18/07/2562 | 10.3685 |
-0.0119
|
-0.1146
|
10.5241 | 10.3685 | 751,293,621.41 |
|
|
| KT-CSBOND-A | 18/07/2562 | 10.4137 |
-0.0157
|
-0.1505
|
10.4919 | 10.4137 | 214,909,050.17 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) |
|||||||||
| KT-BRAIN RMF | 19/07/2562 | 10.3389 |
+0.0778
|
+0.7582
|
10.3390 | 10.3389 | 31,966,713.21 |
|
|
| RMF1 | 19/07/2562 | 58.9348 |
+0.2913
|
+0.4967
|
58.9349 | 58.9348 | 2,157,712,273.56 |
|
|
| RMF2 | 19/07/2562 | 14.9376 |
+0.0068
|
+0.0455
|
14.9377 | 14.9376 | 1,627,618,364.99 |
|
|
| RMF3 | 19/07/2562 | 14.0400 |
+0.0064
|
+0.0456
|
14.0401 | 14.0400 | 3,242,313,023.95 |
|
|
| RMF4 | 19/07/2562 | 11.5719 |
+0.0005
|
+0.0043
|
11.5720 | 11.5719 | 700,050,003.16 |
|
|
| KT-BOND RMF | 18/07/2562 | 10.1636 |
+0.0044
|
+0.0433
|
10.1637 | 10.1636 | 57,290,223.72 |
|
|
| KT-HiDiV RMF | 19/07/2562 | 14.7447 |
+0.0892
|
+0.6086
|
14.7448 | 14.7447 | 857,207,448.03 |
|
|
| KTSE-RMF | 19/07/2562 | 12.1319 |
+0.1063
|
+0.8839
|
12.1320 | 12.1319 | 822,728,827.97 |
|
|
| KSRMF | 19/07/2562 | 22.1219 |
+0.1457
|
+0.6630
|
22.1220 | 22.1219 | 184,717,171.53 |
|
|
| KT-GOLD RMF | 19/07/2562 | 9.7737 |
+0.1193
|
+1.2357
|
9.7738 | 9.7737 | 388,871,113.06 |
|
|
| KT-PROPERTY RMF | 18/07/2562 | 14.7294 |
-0.0863
|
-0.5825
|
14.7295 | 14.7294 | 115,464,649.97 |
|
|
| KT-WEQ RMF | 18/07/2562 | 11.2713 |
+0.0340
|
+0.3026
|
11.2714 | 11.2713 | 41,833,021.07 |
|
|
| KT25/75RMF | 19/07/2562 | 12.0486 |
+0.0277
|
+0.2304
|
12.0487 | 12.0486 | 713,782,811.12 |
|
|
| KT-HEALTHC RMF | 18/07/2562 | 11.0128 |
+0.0588
|
+0.5368
|
11.0129 | 11.0128 | 117,520,315.11 |
|
|
| KT-PIF RMF | 19/07/2562 | 13.5086 |
+0.0877
|
+0.6535
|
13.5087 | 13.5086 | 180,366,961.14 |
|
|
| KTSET50RMF | 19/07/2562 | 12.6171 |
+0.0820
|
+0.6542
|
12.6172 | 12.6171 | 491,015,651.87 |
|
|
| KTEF-RMF | 19/07/2562 | 9.2537 |
+0.1483
|
+1.6287
|
9.2538 | 9.2537 | 448,696,289.21 |
|
|
| KT-CHINA RMF | 18/07/2562 | 8.4688 |
-0.0697
|
-0.8163
|
8.4689 | 8.4688 | 160,369,386.46 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF | 19/07/2562 | 27.5709 |
+0.2007
|
+0.7333
|
27.5710 | 27.5709 | 5,350,991,610.29 |
|
|
| KSET50LTF | 19/07/2562 | 26.8000 |
+0.1745
|
+0.6554
|
26.8001 | 26.8000 | 1,519,803,046.99 |
|
|
| KTLF70/30 | 19/07/2562 | 36.8072 |
+0.2058
|
+0.5623
|
36.8073 | 36.8072 | 5,965,339,342.20 |
|
|
| KSLTF | 19/07/2562 | 21.8830 |
+0.1512
|
+0.6958
|
21.8831 | 21.8830 | 159,618,194.74 |
|
|
| KTEF-LTF | 19/07/2562 | 10.5726 |
+0.1691
|
+1.6254
|
10.5727 | 10.5726 | 877,037,456.42 |
|
|
| KTSE-LTF | 19/07/2562 | 9.1714 |
+0.0803
|
+0.8833
|
9.1715 | 9.1714 | 514,933,975.81 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 19/07/2562 | 15.3885 |
+0.1081
|
+0.7074
|
15.3886 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 1,046,654,640.83 |
|
|
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYU1 | 19/07/2562 | 53.4014 |
+0.2858
|
+0.5381
|
386,766,074,896.69 |
|
|
||
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 31/05/2562 | 10.4383 |
-0.1395
|
-1.3188
|
10,093,913,491.26 |
|
|
||
| TTLPF | 31/05/2562 | 11.7907 |
-0.2660
|
-2.2062
|
2,122,326,396.74 |
|
|
||
| TLGF | 31/05/2562 | 12.6194 |
+0.0848
|
+0.6765
|
29,495,141,828.81 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 31/05/2562 | 10.0381 |
-0.0834
|
-0.8240
|
22,937,056,907.97 |
|
|
||
| EGATIF | 31/05/2562 | 10.2722 |
-0.1569
|
-1.5044
|
21,422,749,412.96 |
|
|
||