มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน
|
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| PVDKTSS | 30/05/2568 | 10.6146 |
 +0.0001
|
+0.0009
|
10.6147 | 10.6146 | 2,110,955,740.27 |
|
|
| KTSV | 30/05/2568 | 12.2644 |
 -0.0001
|
-0.0008
|
12.2645 | 12.2644 | 13,979,029,053.02 |
|
|
| KTSS | 30/05/2568 | 13.6984 |
+0.0000
|
+0.0000
|
13.6985 | 13.6984 | 42,899,545,903.29 |
|
|
กองทุนรวมตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 30/05/2568 | 11.2970 |
+0.0067
|
+0.0593
|
11.2971 | 11.2970 | 16,853,613,805.67 |
|
|
| KTFIXPLUS-X | 30/05/2568 | 13.9284 |
+0.0138
|
+0.0992
|
13.9285 | 13.9284 | 1,414,282,916.53 |
|
|
| KTFIX-1Y3Y | 30/05/2568 | 12.5558 |
+0.0063
|
+0.0502
|
12.5559 | 12.5558 | 4,641,032,028.68 |
|
|
| KTILF | 30/05/2568 | 11.8342 |
-0.0059
|
-0.0498
|
11.8521 | 11.8283 | 374,718,732.84 |
|
|
| KTFIXPLUS-A | 30/05/2568 | 13.7358 |
+0.0134
|
+0.0977
|
13.7359 | 13.7358 | 5,719,843,470.02 |
|
|
| KTFIXPLUS-D | 30/05/2568 | 12.3482 |
+0.0120
|
+0.0973
|
12.3483 | 12.3482 | 455,093,655.28 |
|
|
| KTFIXPLUS-I | 30/05/2568 | 13.9449 |
+0.0137
|
+0.0983
|
13.9450 | 13.9449 | 150,568,216.17 |
|
|
กองทุนรวมตราสารหนี้ระยะสั้น |
|||||||||
| KTSTPLUS-I | 30/05/2568 | 11.3757 |
+0.0012
|
+0.0105
|
11.3758 | 11.3757 | 277,984,768.71 |
|
|
| KTSTPLUS-P | 30/05/2568 | 11.4675 |
+0.0014
|
+0.0122
|
11.4676 | 11.4675 | 601,624,759.79 |
|
|
| KT-ST | 30/05/2568 | 13.0877 |
+0.0012
|
+0.0092
|
13.0878 | 13.0877 | 11,429,074,237.06 |
|
|
| KTPLUS | 30/05/2568 | 11.8382 |
+0.0002
|
+0.0017
|
11.8383 | 11.8382 | 28,052,046,221.00 |
|
|
| KTSTPLUS-A | 30/05/2568 | 11.3030 |
+0.0012
|
+0.0106
|
11.3031 | 11.3030 | 31,487,762,558.75 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 30/05/2568 | 5.8212 |
-0.0548
|
-0.9326
|
5.8795 | 5.8212 | 72,535,520.25 |
|
|
| KT-ESG-A | 30/05/2568 | 7.7429 |
-0.0872
|
-1.1137
|
7.7706 | 7.7346 | 70,019,649.13 |
|
|
| KT-SET50-D | 30/05/2568 | 8.9345 |
-0.1446
|
-1.5927
|
8.9435 | 8.9256 | 139,825,745.29 |
|
|
| KT-HiDiv-A | 30/05/2568 | 9.4116 |
-0.0924
|
-0.9722
|
9.4823 | 9.4116 | 78,001,834.29 |
|
|
| KTSF | 30/05/2568 | 7.6295 |
-0.0873
|
-1.1313
|
7.6296 | 7.6295 | 1,290,161,323.25 |
|
|
| KTEF | 30/05/2568 | 16.1328 |
-0.1986
|
-1.2161
|
16.2539 | 16.1328 | 2,156,101,742.47 |
|
|
| KT-HiDiv-D | 30/05/2568 | 9.0977 |
-0.0893
|
-0.9720
|
9.1660 | 9.0977 | 776,034,618.43 |
|
|
| KTSE | 30/05/2568 | 6.0267 |
-0.0633
|
-1.0394
|
6.0419 | 6.0267 | 1,384,075,411.60 |
|
|
| KTMSEQ | 30/05/2568 | 11.9709 |
+0.0090
|
+0.0752
|
12.0907 | 11.9709 | 219,576,863.41 |
|
|
| KT-mai | 30/05/2568 | 6.6497 |
-0.0191
|
-0.2864
|
6.7163 | 6.6497 | 40,857,842.32 |
|
|
| KT-CLMVT-A | 30/05/2568 | 12.0971 |
-0.0833
|
-0.6839
|
12.2787 | 12.0971 | 407,940,381.93 |
|
|
| KT-CLMVT-D | 30/05/2568 | 7.4459 |
-0.0512
|
-0.6829
|
7.5577 | 7.4459 | 306,547,014.77 |
|
|
| KT-SET50-A | 30/05/2568 | 9.3362 |
-0.1510
|
-1.5916
|
9.3456 | 9.3269 | 2,554,324,656.49 |
|
|
| KTBTHAICG-A | 30/05/2568 | 9.0791 |
-0.1012
|
-1.1024
|
9.0883 | 9.0700 | 99,853,324.14 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 28/05/2568 | 8.4864 |
-0.0398
|
-0.4668
|
8.5319 | 8.4637 | 39,713,024.75 |
|
|
| KTMEE-D | 28/05/2568 | 8.8082 |
-0.0313
|
-0.3541
|
8.8554 | 8.7846 | 12,423,664.98 |
|
|
| KTSRI-D | 28/05/2568 | 9.7447 |
-0.0187
|
-0.1915
|
9.7709 | 9.7186 | 23,675,195.88 |
|
|
| KTSUK-D | 28/05/2568 | 10.1743 |
-0.0061
|
-0.0599
|
10.2016 | 10.1471 | 11,452,740.09 |
|
|
| KT-CARE-A | 30/05/2568 | 8.6719 |
-0.0104
|
-0.1198
|
8.7154 | 8.6719 | 82,024,935.65 |
|
|
| KTHH | 28/05/2568 | 9.1394 |
-0.0328
|
-0.3576
|
9.2309 | 9.1394 | 69,737,694.12 |
|
|
| KT-SAGA-A | 29/05/2568 | 8.5474 |
+0.0075
|
+0.0878
|
8.5932 | 8.5474 | 613,078,083.73 |
|
|
| KTWC-DEFENSIVE-A | 28/05/2568 | 10.2682 |
-0.0147
|
-0.1430
|
10.3196 | 10.2682 | 2,565,498,239.47 |
|
|
| KTWC-GROWTH-A | 28/05/2568 | 10.3624 |
-0.0349
|
-0.3357
|
10.4661 | 10.3624 | 4,017,703,100.55 |
|
|
| KTWC-MODERATE-A | 28/05/2568 | 10.3313 |
-0.0261
|
-0.2520
|
10.4089 | 10.3313 | 3,877,283,484.41 |
|
|
| KT-FLEX | 30/05/2568 | 9.1733 |
-0.1091
|
-1.1753
|
9.1963 | 9.1733 | 262,421,401.55 |
|
|
| KT-OPP-A | 29/05/2568 | 17.0859 |
+0.0571
|
+0.3353
|
17.2569 | 17.0859 | 63,235,826.70 |
|
|
| KT-OPP-D | 29/05/2568 | 10.0534 |
+0.0335
|
+0.3343
|
10.1540 | 10.0534 | 29,160,941.14 |
|
|
| KT-PIF-A | 30/05/2568 | 10.4970 |
+0.0674
|
+0.6462
|
10.6021 | 10.4970 | 1,586,827,999.38 |
|
|
| KT-PIF-D | 30/05/2568 | 7.7991 |
+0.0501
|
+0.6465
|
7.8772 | 7.7991 | 1,562,938,616.91 |
|
|
| KTWG-A | 30/05/2568 | 9.0299 |
-0.0405
|
-0.4465
|
9.0300 | 9.0299 | 872,624,372.25 |
|
|
| KTWP-A | 30/05/2568 | 9.9969 |
-0.0129
|
-0.1289
|
9.9970 | 9.9969 | 289,884,901.69 |
|
|
| KT25/75-R | 30/05/2568 | 10.3099 |
-0.0262
|
-0.2535
|
10.3358 | 10.3099 | 153,875,579.11 |
|
|
| KT25/75-A | 30/05/2568 | 10.3128 |
-0.0261
|
-0.2524
|
10.3387 | 10.3128 | 186,623,558.38 |
|
|
| KTMUNG-A | 28/05/2568 | 10.0620 |
-0.0472
|
-0.4669
|
10.1159 | 10.0351 | 245,349,654.60 |
|
|
| KTMEE-A | 28/05/2568 | 10.0855 |
-0.0358
|
-0.3537
|
10.1396 | 10.0585 | 218,067,396.33 |
|
|
| KTSRI-A | 28/05/2568 | 10.6148 |
-0.0204
|
-0.1918
|
10.6433 | 10.5864 | 327,569,591.92 |
|
|
| KTSUK-A | 28/05/2568 | 10.7594 |
-0.0065
|
-0.0604
|
10.7883 | 10.7306 | 413,313,333.25 |
|
|
กองทุน Term Fund และกองทุน Roll Over |
|||||||||
| KTFIX3M1 | 30/05/2568 | 12.4669 |
+0.0121
|
+0.0972
|
10,095,992.67 |
|
|
||
| KTFIX3M3 | 30/05/2568 | 12.3825 |
+0.0032
|
+0.0258
|
16,953,872.60 |
|
|
||
| KTSIV3M1 | 30/05/2568 | 12.8243 |
+0.0101
|
+0.0788
|
28,666,076.98 |
|
|
||
| KTSIV3M2 | 30/05/2568 | 12.8393 |
+0.0091
|
+0.0709
|
16,720,744.66 |
|
|
||
| KTSIV6M1 | 30/05/2568 | 13.0071 |
+0.0128
|
+0.0985
|
7,925,779.26 |
|
|
||
| KTSIV6M2 | 30/05/2568 | 12.9631 |
+0.0065
|
+0.0502
|
8,734,290.86 |
|
|
||
| KTSUPAI3Y1 | 30/05/2568 | 10.5842 |
+0.0221
|
+0.2092
|
122,578,767.60 |
|
|
||
| KTFUSD1Y1 | 30/05/2568 | 10.2186 |
+0.0325
|
+0.3191
|
25,766,948.71 |
|
|
||
| KTGOV6M6TK | 30/05/2568 | 10.0931 |
+0.0038
|
+0.0377
|
10.0931 | 3,183,778,808.33 |
|
|
|
| KTGOV6M7TK | 30/05/2568 | 10.0724 |
+0.0134
|
+0.1332
|
4,734,373,205.66 |
|
|
||
| KTGOV6M23 | 30/05/2568 | 10.0675 |
+0.0117
|
+0.1164
|
1,055,263,903.21 |
|
|
||
| KTFFE12S | 30/05/2568 | 10.0728 |
+0.0153
|
+0.1521
|
7,801,687,492.40 |
|
|
||
| KTFFE13S | 30/05/2568 | 10.0337 |
+0.0173
|
+0.1727
|
4,146,759,337.30 |
|
|
||
| KTGOV6M8TK | 30/05/2568 | 10.0653 |
+0.0098
|
+0.0975
|
2,041,826,793.89 |
|
|
||
| KTFFE14S | 30/05/2568 | 10.0434 |
+0.0172
|
+0.1716
|
3,914,000,455.49 |
|
|
||
| KTFUSD6M1KP | 30/05/2568 | 10.1202 |
+0.0364
|
+0.3610
|
7,986,016.84 |
|
|
||
| KTGOV6M9TK | 30/05/2568 | 10.0598 |
+0.0128
|
+0.1274
|
3,043,142,679.22 |
|
|
||
| KTFUSD3M17 | 30/05/2568 | 10.0939 |
+0.0397
|
+0.3949
|
82,072,346.09 |
|
|
||
| KTFFE16S | 30/05/2568 | 10.0159 |
+0.0173
|
+0.1730
|
7,569,893,606.83 |
|
|
||
| KTFFE15S | 30/05/2568 | 10.0235 |
+0.0165
|
+0.1649
|
3,768,156,887.88 |
|
|
||
| KTFUSD1Y2 | 30/05/2568 | 10.0693 |
+0.0211
|
+0.2100
|
50,574,833.10 |
|
|
||
| KTGOV3M6F | 30/05/2568 | 10.0388 |
+0.0133
|
+0.1327
|
2,222,711,711.98 |
|
|
||
| KTFFE17S | 30/05/2568 | 10.0196 |
+0.0166
|
+0.1660
|
3,140,609,181.63 |
|
|
||
| KTGOV3M7F | 30/05/2568 | 10.0333 |
+0.0144
|
+0.1437
|
1,128,410,103.02 |
|
|
||
| KTGOV6M10TK | 30/05/2568 | 10.0405 |
+0.0139
|
+0.1386
|
3,032,600,029.45 |
|
|
||
| KTGOV3M8F | 30/05/2568 | 10.0285 |
+0.0170
|
+0.1698
|
613,001,737.16 |
|
|
||
| KTFFE18S | 30/05/2568 | 10.0308 |
+0.0211
|
+0.2108
|
6,228,617,076.31 |
|
|
||
| KTFUSD3M18 | 30/05/2568 | 10.0496 |
+0.0389
|
+0.3886
|
130,888,994.31 |
|
|
||
| KTFFE19S | 30/05/2568 | 10.0148 |
+0.0174
|
+0.1740
|
4,891,297,914.63 |
|
|
||
| KTFUSD3M19 | 30/05/2568 | 10.0435 |
+0.0372
|
+0.3718
|
30,758,135.41 |
|
|
||
| KTGOV3M9F | 30/05/2568 | 10.0170 |
+0.0164
|
+0.1640
|
1,311,621,871.32 |
|
|
||
| KTGOV3M10F | 30/05/2568 | 10.0159 |
+0.0139
|
+0.1390
|
1,987,476,536.38 |
|
|
||
| KTGOV6M1F | 30/05/2568 | 10.0067 |
+0
|
|
3,148,654,854.03 |
|
|
||
| KTFFE20S | 30/05/2568 | 10.0017 |
+0
|
|
5,209,697,860.78 |
|
|
||
| KTFUSD3M20 | 30/05/2568 | 10.0104 |
+0
|
|
51,692,843.35 |
|
|
||
| KTGOV6M2F | 30/05/2568 | 10.0028 |
+0
|
|
944,912,496.99 |
|
|
||
| KTGOV3M11F | 30/05/2568 | 10.0016 |
+0
|
|
2,364,570,673.03 |
|
|
||
กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2 |
|||||||||
| KTF13 | 28/05/2568 | 9.3353 |
-0.0099
|
-0.1059
|
9.3353 | 199,488,422.95 |
|
|
|
| KTF14 | 28/05/2568 | 9.3338 |
-0.0094
|
-0.1006
|
9.3338 | 245,431,685.39 |
|
|
|
| KTF15 | 28/05/2568 | 9.5610 |
-0.0099
|
-0.1034
|
9.5610 | 279,958,274.01 |
|
|
|
| KTF16 | 28/05/2568 | 9.5531 |
-0.0088
|
-0.0920
|
9.5531 | 337,874,533.10 |
|
|
|
| KTF17 | 28/05/2568 | 9.6053 |
-0.0102
|
-0.1061
|
9.6053 | 290,882,735.73 |
|
|
|
| KTF18 | 28/05/2568 | 9.6265 |
-0.0100
|
-0.1038
|
9.6265 | 381,498,392.81 |
|
|
|
| KTF19 | 28/05/2568 | 9.5286 |
-0.0097
|
-0.1017
|
9.5286 | 253,732,665.78 |
|
|
|
| KTF20 | 28/05/2568 | 9.5408 |
-0.0093
|
-0.0974
|
9.5408 | 283,286,889.50 |
|
|
|
| KTF21 | 28/05/2568 | 9.6937 |
-0.0100
|
-0.1031
|
9.6937 | 444,942,300.77 |
|
|
|
| KTF22 | 28/05/2568 | 9.6955 |
-0.0108
|
-0.1113
|
9.6955 | 330,317,162.54 |
|
|
|
| KTF23 | 28/05/2568 | 9.6300 |
-0.0094
|
-0.0975
|
9.6300 | 228,853,676.34 |
|
|
|
| KTF24 | 28/05/2568 | 9.6195 |
-0.0097
|
-0.1007
|
9.6195 | 137,256,885.58 |
|
|
|
| KT-TRIGB1 | 28/05/2568 | 9.2612 |
-0.0152
|
-0.1639
|
9.2612 | 192,268,595.52 |
|
|
|
| KT-TRIGB2 | 28/05/2568 | 9.3381 |
-0.0143
|
-0.1529
|
9.3381 | 40,911,326.14 |
|
|
|
กองทุนรวมทริกเกอร์ |
|||||||||
| KT-TMT3 | 29/05/2568 | 8.5673 |
-0.0062
|
-0.0723
|
8.5673 | 872,645,522.62 |
|
|
|
| KT-TMT4 | 29/05/2568 | 9.7031 |
-0.0068
|
-0.0700
|
9.7031 | 51,288,531.64 |
|
|
|
| KT-TMT5 | 29/05/2568 | 9.4787 |
-0.0068
|
-0.0717
|
9.4787 | 571,854,136.16 |
|
|
|
| KT-TMT6 | 29/05/2568 | 9.9072 |
-0.0085
|
-0.0857
|
9.9072 | 42,693,514.02 |
|
|
|
| KTGNEXT | 29/05/2568 | 9.2377 |
+0.0082
|
+0.0888
|
9.2377 | 148,540,211.03 |
|
|
|
| KT-TMT7 | 29/05/2568 | 9.5801 |
-0.0066
|
-0.0688
|
9.5801 | 20,502,566.80 |
|
|
|
| KT-TRIG7 | 30/05/2568 | 8.3800 |
-0.0880
|
-1.0392
|
8.3800 | 88,667,321.03 |
|
|
|
| KT-TRIG8 | 30/05/2568 | 8.4214 |
-0.0887
|
-1.0423
|
8.4214 | 31,646,523.53 |
|
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 28/05/2568 | 10.6796 |
+0.0269
|
+0.2525
|
10.8399 | 10.6796 | 5,386,233.80 |
|
|
| KT-JPFUND-A | 30/05/2568 | 17.2098 |
-0.1442
|
-0.8309
|
17.3218 | 17.1840 | 240,907,020.15 |
|
|
| KT-EMEQ-A | 27/05/2568 | 9.2735 |
-0.0512
|
-0.5491
|
9.4127 | 9.2735 | 542,778,565.78 |
|
|
| KT-Ashares-A | 28/05/2568 | 5.7871 |
-0.0128
|
-0.2207
|
5.8740 | 5.7871 | 7,478,698,971.14 |
|
|
| KT-ASIAG-A | 28/05/2568 | 6.2994 |
-0.0037
|
-0.0587
|
6.3940 | 6.2994 | 2,087,814,001.70 |
|
|
| KT-CLIMATE-A | 28/05/2568 | 9.0247 |
-0.0265
|
-0.2928
|
9.1602 | 9.0247 | 617,896,788.22 |
|
|
| KT-CHINABOND-A | 28/05/2568 | 8.7103 |
-0.0204
|
-0.2337
|
8.7757 | 8.7103 | 1,407,399,183.36 |
|
|
| KT-GEQ-A | 29/05/2568 | 11.5664 |
+0.0592
|
+0.5145
|
11.5789 | 11.5540 | 7,030,745,344.04 |
|
|
| KT-EUROTECH-A | 28/05/2568 | 8.4895 |
-0.0162
|
-0.1905
|
8.6169 | 8.4895 | 1,065,717,791.17 |
|
|
| KT-GESG-A | 28/05/2568 | 10.6810 |
-0.0304
|
-0.2838
|
10.8413 | 10.6810 | 995,313,996.21 |
|
|
| KT-EPIC-A | 27/05/2568 | 10.1842 |
+0.0727
|
+0.7190
|
10.2861 | 10.1842 | 142,412,955.52 |
|
|
| KT-BLOCKCHAIN-A | 29/05/2568 | 11.8537 |
-0.1460
|
-1.2167
|
11.9850 | 11.8410 | 708,075,704.51 |
|
|
| KT-LUXURY-A | 28/05/2568 | 10.7843 |
+0.0038
|
+0.0352
|
10.9462 | 10.7843 | 133,080,667.29 |
|
|
| KT-VIETNAM-A | 30/05/2568 | 8.4067 |
-0.0396
|
-0.4688
|
8.5329 | 8.4067 | 757,120,069.47 |
|
|
| KT-ASIANBOND-A | 27/05/2568 | 10.1116 |
+0.0169
|
+0.1674
|
10.1623 | 10.1116 | 49,968,653.57 |
|
|
| KT-PROPERTY-A | 28/05/2568 | 10.4192 |
+0.0169
|
+0.1625
|
10.5756 | 10.4192 | 461,953,360.40 |
|
|
| KT-GREEN-A | 28/05/2568 | 5.7650 |
-0.0177
|
-0.3061
|
5.8516 | 5.7650 | 58,441,396.87 |
|
|
| KT-ARB-A | 29/05/2568 | 9.9444 |
+0.0007
|
+0.0070
|
10.0509 | 9.9444 | 135,071,400.64 |
|
|
| KT-TECHNOLOGY-A | 29/05/2568 | 10.9836 |
-0.0176
|
-0.1600
|
11.1485 | 10.9836 | 981,931,849.39 |
|
|
| KT-GOLDUH-A | 30/05/2568 | 12.4973 |
+0.0634
|
+0.5099
|
12.5108 | 12.4839 | 511,509,748.36 |
|
|
| KT-JAPANALL-A | 28/05/2568 | 10.3619 |
-0.1084
|
-1.0353
|
10.5174 | 10.3619 | 380,004,511.92 |
|
|
| KTPCREDH-UI-A | 30/04/2568 | 10.0829 |
-0.0542
|
-0.5347
|
388,070,826.53 |
|
|
||
| KTPCREDH-UI-R | 30/04/2568 | 10.0849 |
-0.0542
|
-0.5346
|
219,966,623.85 |
|
|
||
| KTPCRED-UI-A | 30/04/2568 | 9.5902 |
-0.2098
|
-2.1408
|
2,795,383,150.67 |
|
|
||
| KTPCRED-UI-R | 30/04/2568 | 9.5903 |
-0.2098
|
-2.1408
|
2,006,641,836.42 |
|
|
||
| KT-GPEQ-UI | 30/04/2568 | 11.2980 |
+0.2989
|
+2.7175
|
193,161,300.06 |
|
|
||
| KT-BTCETFFOF-UI-A | 29/05/2568 | 10.1429 |
-0.0872
|
-0.8524
|
10.2553 | 10.1320 | 110,476,946.64 |
|
|
| KT-PROPERTY-P | 28/05/2568 | 10.4273 |
+0.0170
|
+0.1633
|
10.4274 | 10.4273 | 234,858,329.87 |
|
|
| KT-GESG-P | 28/05/2568 | 10.6913 |
-0.0301
|
-0.2807
|
10.6914 | 10.6913 | 197,290,942.54 |
|
|
| KT-GFO-A | 28/05/2568 | 10.4936 |
-0.0378
|
-0.3589
|
10.6511 | 10.4936 | 185,324,142.72 |
|
|
| KT-NASDAQ-A | 29/05/2568 | 11.3581 |
+0.0391
|
+0.3454
|
11.3704 | 11.3459 | 28,808,249.24 |
|
|
| KT-EURO50-A | 28/05/2568 | 11.4712 |
-0.0978
|
-0.8454
|
11.5409 | 11.4589 | 18,793,548.15 |
|
|
| KT-US500-A | 29/05/2568 | 11.3208 |
+0.0613
|
+0.5444
|
11.3896 | 11.3087 | 119,216,154.14 |
|
|
| KT-WQUALITY-A | 29/05/2568 | 10.0339 |
+0.0283
|
+0.2828
|
10.0949 | 10.0232 | 228,102,097.15 |
|
|
| KT-USSM-A | 29/05/2568 | 11.1858 |
+0.0430
|
+0.3859
|
11.2538 | 11.1738 | 10,739,225.64 |
|
|
| KT-BOND | 28/05/2568 | 10.7380 |
-0.0146
|
-0.1358
|
10.8186 | 10.7380 | 1,325,929,611.96 |
|
|
| KT-WCORP | 28/05/2568 | 11.4023 |
+0.0019
|
+0.0167
|
11.4879 | 11.4023 | 232,476,448.41 |
|
|
| KT-AGRIANDFOOD | 28/05/2568 | 7.7619 |
-0.0365
|
-0.4680
|
7.8784 | 7.7619 | 45,416,362.17 |
|
|
| KT-ENERGY | 28/05/2568 | 11.7053 |
-0.0199
|
-0.1697
|
11.8810 | 11.7053 | 1,012,690,499.67 |
|
|
| KT-FINANCE-A | 28/05/2568 | 32.0069 |
-0.0242
|
-0.0756
|
32.4871 | 32.0069 | 1,119,794,656.43 |
|
|
| KT-MINING | 28/05/2568 | 6.7514 |
-0.0755
|
-1.1059
|
6.8528 | 6.7514 | 462,887,509.07 |
|
|
| KT-PRECIOUS | 28/05/2568 | 8.0797 |
+0.0320
|
+0.3976
|
8.2010 | 8.0797 | 1,059,132,842.69 |
|
|
| KT-OIL | 29/05/2568 | 3.5273 |
-0.0373
|
-1.0464
|
3.5309 | 3.5273 | 381,802,236.27 |
|
|
| KT-GOLD | 30/05/2568 | 19.2190 |
+0.0852
|
+0.4453
|
19.2671 | 19.1710 | 1,692,634,773.47 |
|
|
| KT-PROPERTY-D | 28/05/2568 | 10.4189 |
+0.0168
|
+0.1615
|
10.5753 | 10.4189 | 406,364,668.64 |
|
|
| KT-EUROSM | 28/05/2568 | 21.0699 |
+0.0745
|
+0.3548
|
21.3860 | 21.0699 | 1,121,142,422.26 |
|
|
| KT-IGF-R | 28/05/2568 | 16.4671 |
+0.0499
|
+0.3039
|
16.6319 | 16.4671 | 184,647,456.46 |
|
|
| KT-IGF-A | 28/05/2568 | 16.4661 |
+0.0500
|
+0.3046
|
16.6309 | 16.4661 | 848,655,125.14 |
|
|
| KT-WEQ-A | 28/05/2568 | 17.7253 |
-0.1326
|
-0.7425
|
17.9913 | 17.7253 | 2,977,460,542.37 |
|
|
| KT-US-A | 28/05/2568 | 23.1401 |
-0.1754
|
-0.7523
|
23.4873 | 23.1401 | 3,750,821,128.06 |
|
|
| KT-ASEAN-A | 28/05/2568 | 12.1478 |
+0.0008
|
+0.0066
|
12.3301 | 12.1478 | 221,955,214.10 |
|
|
| KT-AASIA-A | 28/05/2568 | 13.5737 |
-0.0369
|
-0.2711
|
13.7774 | 13.5737 | 526,955,201.49 |
|
|
| KT-HEALTHCARE-A | 28/05/2568 | 13.2033 |
-0.0927
|
-0.6972
|
13.4014 | 13.2033 | 832,914,604.47 |
|
|
| KT-INDIA-A | 28/05/2568 | 22.7104 |
-0.0790
|
-0.3467
|
23.0512 | 22.7104 | 1,900,572,953.25 |
|
|
| KT-INDIA-D | 28/05/2568 | 14.1061 |
-0.0491
|
-0.3469
|
14.3178 | 14.1061 | 148,001,258.18 |
|
|
| KT-GMO-A | 28/05/2568 | 10.9388 |
+0.0018
|
+0.0165
|
11.1030 | 10.9388 | 124,285,455.99 |
|
|
| KT-CHINA-A | 28/05/2568 | 8.7856 |
-0.0175
|
-0.1988
|
8.9175 | 8.7856 | 5,103,160,075.97 |
|
|
| KT-JAPANSM-A | 28/05/2568 | 18.6163 |
+0.0383
|
+0.2062
|
18.8956 | 18.6163 | 167,176,513.71 |
|
|
| KT-JAPANSM-D | 28/05/2568 | 15.8459 |
+0.0326
|
+0.2062
|
16.0837 | 15.8459 | 40,622,477.71 |
|
|
| KT-GOI-A | 28/05/2568 | 11.0141 |
-0.0143
|
-0.1297
|
11.1794 | 11.0141 | 61,116,017.74 |
|
|
| KT-GCINCOME-R | 28/05/2568 | 10.3373 |
+0.0159
|
+0.1540
|
10.4149 | 10.3373 | 206,093,639.49 |
|
|
| KT-GCINCOME-A | 28/05/2568 | 10.3394 |
+0.0159
|
+0.1540
|
10.4170 | 10.3394 | 1,157,817,773.98 |
|
|
| KT-MFB-A | 27/05/2568 | 10.0679 |
+0.0357
|
+0.3559
|
10.1183 | 10.0679 | 293,835,703.59 |
|
|
| KT-MAB-A | 27/05/2568 | 10.8891 |
+0.0664
|
+0.6135
|
10.9709 | 10.8891 | 1,499,903,790.30 |
|
|
| KT-MFE-A | 27/05/2568 | 11.9393 |
+0.0777
|
+0.6551
|
12.0588 | 11.9393 | 615,208,496.54 |
|
|
| KT-WTAI-A | 28/05/2568 | 15.4698 |
+0.1745
|
+1.1409
|
15.7019 | 15.4698 | 3,370,611,693.43 |
|
|
| KT-CSBOND-A | 28/05/2568 | 11.3109 |
+0.0016
|
+0.0141
|
11.3958 | 11.3109 | 501,494,698.60 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| CHINA | 30/05/2568 | 5.7030 |
-0.0101
|
-0.1768
|
5.7327 | 5.6736 | 308,545,358.42 |
|
|
| GLD | 30/05/2568 | 4.3017 |
+0.0164
|
+0.3827
|
4.3240 | 4.2794 | 665,369,932.32 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF) |
|||||||||
| KT-BRAIN RMF | 30/05/2568 | 6.1515 |
-0.0580
|
-0.9341
|
6.1516 | 6.1515 | 36,324,860.61 |
|
|
| KT-ESG RMF | 30/05/2568 | 7.4989 |
-0.0855
|
-1.1273
|
7.4990 | 7.4989 | 119,803,384.41 |
|
|
| KTMUNG-RMF | 28/05/2568 | 11.0589 |
-0.0516
|
-0.4644
|
11.0590 | 11.0589 | 121,443,022.89 |
|
|
| KTMEE-RMF | 28/05/2568 | 10.4767 |
-0.0363
|
-0.3453
|
10.4768 | 10.4767 | 83,207,238.19 |
|
|
| KTSRI-RMF | 28/05/2568 | 10.2873 |
-0.0196
|
-0.1902
|
10.2874 | 10.2873 | 58,151,108.55 |
|
|
| KTSUK-RMF | 28/05/2568 | 10.1952 |
-0.0061
|
-0.0598
|
10.1953 | 10.1952 | 78,740,458.84 |
|
|
| KT-Ashares RMF | 28/05/2568 | 4.8686 |
-0.0106
|
-0.2172
|
4.8687 | 4.8686 | 674,986,245.59 |
|
|
| KT-WTAI RMF | 28/05/2568 | 7.8757 |
+0.0891
|
+1.1443
|
7.8758 | 7.8757 | 255,864,190.74 |
|
|
| KT-CLIMATE RMF | 28/05/2568 | 8.2225 |
-0.0239
|
-0.2898
|
8.2226 | 8.2225 | 93,466,473.74 |
|
|
| KT-VIETNAM RMF | 30/05/2568 | 10.1971 |
-0.0491
|
-0.4792
|
10.1972 | 10.1971 | 239,103,083.44 |
|
|
| KT-US RMF | 28/05/2568 | 11.8144 |
-0.0867
|
-0.7285
|
11.8145 | 11.8144 | 119,979,721.70 |
|
|
| KTWC-MODERATE RMF | 28/05/2568 | 9.8528 |
-0.0271
|
-0.2743
|
9.8529 | 9.8528 | 275,145,782.54 |
|
|
| RMF1 | 30/05/2568 | 51.5081 |
-0.4356
|
-0.8386
|
51.5082 | 51.5081 | 1,744,705,430.39 |
|
|
| RMF2 | 30/05/2568 | 16.6228 |
+0.0082
|
+0.0494
|
16.6229 | 16.6228 | 2,524,577,489.95 |
|
|
| RMF3 | 30/05/2568 | 15.2871 |
+0.0131
|
+0.0858
|
15.2872 | 15.2871 | 3,825,352,276.04 |
|
|
| RMF4 | 30/05/2568 | 12.2172 |
+0.0001
|
+0.0008
|
12.2173 | 12.2172 | 2,833,277,592.32 |
|
|
| KT-BOND RMF | 28/05/2568 | 9.3255 |
-0.0121
|
-0.1296
|
9.3256 | 9.3255 | 123,099,623.97 |
|
|
| KT-HiDiV RMF | 30/05/2568 | 13.8970 |
-0.1376
|
-0.9804
|
13.8971 | 13.8970 | 1,066,923,536.85 |
|
|
| KTSE-RMF | 30/05/2568 | 9.5636 |
-0.1020
|
-1.0553
|
9.5637 | 9.5636 | 455,885,343.94 |
|
|
| KSRMF | 30/05/2568 | 16.9904 |
-0.2402
|
-1.3940
|
16.9905 | 16.9904 | 171,478,778.08 |
|
|
| KT-GOLD RMF | 30/05/2568 | 18.1188 |
+0.0798
|
+0.4424
|
18.1189 | 18.1188 | 863,816,558.31 |
|
|
| KT-PROPERTY RMF | 28/05/2568 | 13.1038 |
+0.0212
|
+0.1620
|
13.1039 | 13.1038 | 237,535,049.25 |
|
|
| KT-WEQ RMF | 28/05/2568 | 15.8282 |
-0.1190
|
-0.7462
|
15.8283 | 15.8282 | 528,741,814.50 |
|
|
| KT25/75RMF | 30/05/2568 | 12.2145 |
-0.0311
|
-0.2540
|
12.2146 | 12.2145 | 1,320,423,924.34 |
|
|
| KT-HEALTHC RMF | 28/05/2568 | 12.5624 |
-0.0879
|
-0.6948
|
12.5625 | 12.5624 | 798,393,730.86 |
|
|
| KT-PIF RMF | 30/05/2568 | 10.2027 |
+0.0652
|
+0.6432
|
10.2028 | 10.2027 | 245,398,614.41 |
|
|
| KTSET50RMF | 30/05/2568 | 9.5123 |
-0.1539
|
-1.5921
|
9.5124 | 9.5123 | 939,054,432.66 |
|
|
| KTEF-RMF | 30/05/2568 | 6.9057 |
-0.0817
|
-1.1692
|
6.9058 | 6.9057 | 290,335,958.04 |
|
|
| KT-CHINA RMF | 28/05/2568 | 7.1479 |
-0.0139
|
-0.1941
|
7.1480 | 7.1479 | 753,985,074.99 |
|
|
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
|||||||||
| KTAG-ThaiESG | 30/05/2568 | 8.6756 |
-0.0896
|
-1.0222
|
8.6757 | 8.6756 | 249,456,278.21 |
|
|
| KTESG50-ThaiESG | 30/05/2568 | 8.6279 |
-0.1223
|
-1.3977
|
8.6280 | 8.6279 | 363,723,843.35 |
|
|
| KTAG70/30-ThaiESG | 30/05/2568 | 9.1911 |
-0.0587
|
-0.6346
|
9.1912 | 9.1911 | 960,504,490.70 |
|
|
| KTESGSI-ThaiESG | 30/05/2568 | 10.6847 |
+0.0388
|
+0.3645
|
10.6848 | 10.6847 | 1,017,664,068.51 |
|
|
กองทุนรวมไทยเพื่อความยั่งยืนแบบพิเศษ (Thai ESGX) |
|||||||||
| KTEQ70PLUSX-D | 30/05/2568 | 9.5826 |
-0.0763
|
-0.7899
|
9.5827 | 9.5826 | 62,157,362.60 |
|
|
| KTEQ70PLUSX-L | 30/05/2568 | 9.5827 |
-0.0762
|
-0.7889
|
9.5828 | 9.5827 | 216,308,567.95 |
|
|
| KTEQDIVX-D | 30/05/2568 | 9.5740 |
-0.0951
|
-0.9835
|
9.5741 | 9.5740 | 25,856,400.88 |
|
|
| KTEQDIVX-L | 30/05/2568 | 9.5741 |
-0.0951
|
-0.9835
|
9.5742 | 9.5741 | 46,389,294.15 |
|
|
| KTEQPLUSX-D | 30/05/2568 | 9.4434 |
-0.1076
|
-1.1266
|
9.4435 | 9.4434 | 11,337,877.07 |
|
|
| KTEQPLUSX-L | 30/05/2568 | 9.4436 |
-0.1075
|
-1.1255
|
9.4437 | 9.4436 | 32,393,499.24 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
|||||||||
| KT70/30S-SSF | 30/05/2568 | 9.7873 |
-0.0821
|
-0.8319
|
9.7874 | 9.7873 | 414,132,297.31 |
|
|
| KTESGS-SSF | 30/05/2568 | 9.1858 |
-0.1052
|
-1.1323
|
9.1859 | 9.1858 | 242,423,960.19 |
|
|
| KT-PIF-SSF | 30/05/2568 | 8.8409 |
+0.0568
|
+0.6466
|
8.8410 | 8.8409 | 53,526,389.94 |
|
|
| KTMUNG-SSF | 28/05/2568 | 10.0585 |
-0.0471
|
-0.4661
|
10.0586 | 10.0585 | 144,922,494.45 |
|
|
| KTMEE-SSF | 28/05/2568 | 10.0801 |
-0.0357
|
-0.3529
|
10.0802 | 10.0801 | 92,548,309.75 |
|
|
| KTSRI-SSF | 28/05/2568 | 10.6070 |
-0.0203
|
-0.1910
|
10.6071 | 10.6070 | 27,739,876.80 |
|
|
| KTSUK-SSF | 28/05/2568 | 10.7478 |
-0.0065
|
-0.0604
|
10.7479 | 10.7478 | 34,166,545.00 |
|
|
| KT-EUROTECH-SSF | 28/05/2568 | 8.4864 |
-0.0162
|
-0.1905
|
8.4865 | 8.4864 | 45,468,753.52 |
|
|
| KT-ASIAG-SSF | 28/05/2568 | 6.2946 |
-0.0036
|
-0.0572
|
6.2947 | 6.2946 | 21,690,093.99 |
|
|
| KT-CLIMATE-SSF | 28/05/2568 | 9.0199 |
-0.0265
|
-0.2929
|
9.0200 | 9.0199 | 41,800,758.76 |
|
|
| KT-VIETNAM-SSF | 30/05/2568 | 8.4069 |
-0.0396
|
-0.4688
|
8.4070 | 8.4069 | 127,549,226.78 |
|
|
| KT-LUXURY-SSF | 28/05/2568 | 10.7873 |
+0.0039
|
+0.0362
|
10.7874 | 10.7873 | 15,197,759.04 |
|
|
| KTSTPLUS-SSF | 30/05/2568 | 11.3028 |
+0.0012
|
+0.0106
|
11.3029 | 11.3028 | 155,259,145.39 |
|
|
| KT-Ashares-SSF | 28/05/2568 | 5.7858 |
-0.0128
|
-0.2207
|
5.7859 | 5.7858 | 32,586,979.01 |
|
|
| KTFIXPLUS-SSF | 30/05/2568 | 13.4792 |
+0.0131
|
+0.0973
|
13.4793 | 13.4792 | 62,949,611.31 |
|
|
| KT-GESG-SSF | 28/05/2568 | 10.6923 |
-0.0301
|
-0.2807
|
10.6924 | 10.6923 | 28,143,992.36 |
|
|
| KT-ASEAN-SSF | 28/05/2568 | 12.1395 |
+0.0009
|
+0.0074
|
12.1396 | 12.1395 | 5,674,343.99 |
|
|
| KT-INDIA-SSF | 28/05/2568 | 20.5293 |
-0.0715
|
-0.3471
|
20.5294 | 20.5293 | 132,175,338.32 |
|
|
| KT-US-SSF | 28/05/2568 | 23.1238 |
-0.1752
|
-0.7520
|
23.1239 | 23.1238 | 83,429,209.91 |
|
|
| KT-CHINA-SSF | 28/05/2568 | 8.7856 |
-0.0175
|
-0.1988
|
8.7857 | 8.7856 | 39,031,818.81 |
|
|
| KT-CHINABOND-SSF | 28/05/2568 | 8.7093 |
-0.0204
|
-0.2337
|
8.7094 | 8.7093 | 1,377,004.99 |
|
|
| KT-GCINCOME-SSF | 28/05/2568 | 10.3372 |
+0.0159
|
+0.1541
|
10.3373 | 10.3372 | 18,199,844.85 |
|
|
| KT-JAPANSM-SSF | 28/05/2568 | 18.4452 |
+0.0379
|
+0.2059
|
18.4453 | 18.4452 | 9,864,841.90 |
|
|
| KT-HEALTHCARE-SSF | 28/05/2568 | 13.2057 |
-0.0928
|
-0.6978
|
13.2058 | 13.2057 | 61,000,365.16 |
|
|
| KT-FINANCE-SSF | 28/05/2568 | 31.9801 |
-0.0242
|
-0.0756
|
31.9802 | 31.9801 | 15,667,787.95 |
|
|
| KT-WEQ-SSF | 28/05/2568 | 17.7234 |
-0.1325
|
-0.7421
|
17.7235 | 17.7234 | 47,045,474.80 |
|
|
| KT-PROPERTY-SSF | 28/05/2568 | 10.4140 |
+0.0169
|
+0.1625
|
10.4141 | 10.4140 | 5,914,480.60 |
|
|
| KT-GREEN-SSF | 28/05/2568 | 5.7626 |
-0.0177
|
-0.3062
|
5.7627 | 5.7626 | 3,449,220.75 |
|
|
| KT70/30S-SSFX | 30/05/2568 | 9.7923 |
-0.0821
|
-0.8314
|
9.7924 | 9.7923 | 254,430,190.46 |
|
|
| KTESGS-SSFX | 30/05/2568 | 9.1903 |
-0.1052
|
-1.1317
|
9.1904 | 9.1903 | 261,577,063.61 |
|
|
| KTWC-DEFENSIVE-SSF | 28/05/2568 | 10.2672 |
-0.0147
|
-0.1430
|
10.2673 | 10.2672 | 29,563,974.13 |
|
|
| KTWC-GROWTH-SSF | 28/05/2568 | 10.3611 |
-0.0348
|
-0.3347
|
10.3612 | 10.3611 | 29,376,461.68 |
|
|
| KTWC-MODERATE-SSF | 28/05/2568 | 10.3307 |
-0.0260
|
-0.2510
|
10.3308 | 10.3307 | 33,414,904.74 |
|
|
| KT-TECHNOLOGY-SSF | 29/05/2568 | 10.9820 |
-0.0176
|
-0.1600
|
10.9821 | 10.9820 | 30,355,013.74 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF70/30-A | 30/05/2568 | 30.2555 |
-0.2583
|
-0.8465
|
30.2556 |
|
|
||
| KSET50LTF-A | 30/05/2568 | 20.3380 |
-0.3263
|
-1.5791
|
20.3381 |
|
|
||
| KTLF-D | 30/05/2568 | 17.8583 |
-0.2159
|
-1.1945
|
17.8584 |
|
|
||
| KSLTF-A | 30/05/2568 | 16.8765 |
-0.2500
|
-1.4597
|
17.0454 | 16.8765 | 67,189.59 |
|
|
| KTEF-LTF-A | 30/05/2568 | 7.8152 |
-0.0929
|
-1.1747
|
7.8153 |
|
|
||
| KTSE-LTF-D | 30/05/2568 | 7.2219 |
-0.0774
|
-1.0604
|
7.2220 |
|
|
||
| KTLF-L | 30/05/2568 | 17.8583 |
-0.2159
|
-1.1945
|
17.8584 | 17.8583 | 1,963,724,973.68 |
|
|
| KSET50LTF-L | 30/05/2568 | 20.3380 |
-0.3263
|
-1.5791
|
20.3381 | 20.3380 | 732,305,777.58 |
|
|
| KTLF70/30-L | 30/05/2568 | 30.2555 |
-0.2583
|
-0.8465
|
30.2556 | 30.2555 | 2,078,143,687.66 |
|
|
| KSLTF-L | 30/05/2568 | 16.8879 |
-0.2503
|
-1.4605
|
16.8880 | 16.8879 | 61,661,696.77 |
|
|
| KTEF-LTF-L | 30/05/2568 | 7.8152 |
-0.0929
|
-1.1747
|
7.8153 | 7.8152 | 368,177,230.81 |
|
|
| KTSE-LTF-L | 30/05/2568 | 7.2219 |
-0.0774
|
-1.0604
|
7.2220 | 7.2219 | 234,688,629.07 |
|
|
กองทุนอสังหาริมทรัพย์ |
|||||||||
| TTLPF | 30/04/2568 | 10.3816 |
+0.1619
|
+1.5842
|
1,868,700,359.15 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 30/04/2568 | 12.8757 |
+0.0340
|
+0.2648
|
29,421,008,368.53 |
|
|
||
| KBSPIF | 30/04/2568 | 10.7081 |
+0.0549
|
+0.5153
|
2,998,286,936.30 |
|
|
||
| EGATIF | 30/04/2568 | 8.2924 |
+0.0341
|
+0.4129
|
17,293,969,996.52 |
|
|
||
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYUA | 30/05/2568 | 10.1232 |
+0.0008
|
+0.0079
|
151,849,315,068.49 |
|
|
||
| VAYUB | 30/05/2568 | 42.7903 |
-0.7441
|
-1.7092
|
290,744,603,912.37 |
|
|
||
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 30/05/2568 | 7.6547 |
-0.0918
|
-1.1851
|
7.6548 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 504,644,926.81 |
|
|