- หน้าแรก
- มูลค่าหน่วยลงทุน
มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน
|
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
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PVDKTSS | 25/07/2568 | 10.6361 |
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10.6362 | 10.6361 | 2,292,235,860.08 |
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KTSV-A | 25/07/2568 | 12.2900 |
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12.2901 | 12.2900 | 15,500,747,452.70 |
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KTSV-KTB | 25/07/2568 | 12.2901 |
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12.2902 | 12.2901 | 2,727,605,296.04 |
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KTSS | 25/07/2568 | 13.7248 |
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13.7249 | 13.7248 | 40,349,490,963.31 |
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กองทุนรวมตราสารหนี้ |
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PVDKTFIX-1Y3Y | 25/07/2568 | 11.4286 |
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11.4287 | 11.4286 | 18,698,511,464.11 |
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KTFIXPLUS-X | 25/07/2568 | 14.1730 |
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14.1731 | 14.1730 | 1,324,240,780.96 |
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KTFIX-1Y3Y | 25/07/2568 | 12.6902 |
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12.6903 | 12.6902 | 4,978,479,689.71 |
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KTILF | 25/07/2568 | 11.9357 |
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11.9537 | 11.9297 | 367,228,032.75 |
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KTFIXPLUS-A | 25/07/2568 | 13.9628 |
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13.9629 | 13.9628 | 12,008,321,257.19 |
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KTFIXPLUS-D | 25/07/2568 | 12.5522 |
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12.5523 | 12.5522 | 629,551,564.71 |
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KTFIXPLUS-I | 25/07/2568 | 14.1790 |
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14.1791 | 14.1790 | 163,155,499.11 |
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กองทุนรวมตราสารหนี้ระยะสั้น |
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KTSTPLUS-I | 25/07/2568 | 11.4206 |
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11.4207 | 11.4206 | 275,494,600.59 |
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KTSTPLUS-P | 25/07/2568 | 11.5175 |
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11.5176 | 11.5175 | 502,924,590.02 |
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KT-ST | 25/07/2568 | 13.1384 |
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13.1385 | 13.1384 | 13,055,224,345.94 |
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KTPLUS | 25/07/2568 | 11.8678 |
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11.8679 | 11.8678 | 29,558,463,835.95 |
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KTSTPLUS-A | 25/07/2568 | 11.3449 |
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11.3450 | 11.3449 | 37,707,167,718.29 |
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กองทุนรวมตราสารทุน |
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KT-BRAIN-A | 25/07/2568 | 6.1527 |
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6.2143 | 6.1527 | 76,009,844.22 |
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KT-ESG-A | 25/07/2568 | 8.0610 |
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8.0899 | 8.0524 | 71,492,716.86 |
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KT-SET50-D | 25/07/2568 | 9.5496 |
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9.5592 | 9.5401 | 150,837,557.63 |
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KT-HiDiv-A | 25/07/2568 | 9.7093 |
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9.7822 | 9.7093 | 65,674,156.66 |
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KTSF | 25/07/2568 | 7.9929 |
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7.9930 | 7.9929 | 1,338,413,978.84 |
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KTEF | 25/07/2568 | 16.9683 |
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17.0957 | 16.9683 | 2,233,759,840.61 |
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KT-HiDiv-D | 25/07/2568 | 9.3856 |
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9.4561 | 9.3856 | 834,819,254.21 |
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KTSE | 25/07/2568 | 6.3292 |
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6.3451 | 6.3292 | 1,433,571,333.99 |
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KTMSEQ | 25/07/2568 | 12.2799 |
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12.4028 | 12.2799 | 224,044,278.36 |
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KT-mai | 25/07/2568 | 6.7735 |
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6.8413 | 6.7735 | 41,883,118.54 |
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KT-CLMVT-A | 25/07/2568 | 13.3614 |
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13.5619 | 13.3614 | 417,357,815.21 |
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KT-CLMVT-D | 25/07/2568 | 8.2240 |
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8.3475 | 8.2240 | 333,398,068.69 |
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KT-SET50-A | 25/07/2568 | 9.9792 |
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9.9893 | 9.9692 | 2,745,499,476.06 |
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KTBTHAICG-A | 25/07/2568 | 9.4996 |
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9.5092 | 9.4901 | 100,870,937.16 |
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กองทุนรวมผสม |
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KTMUNG-D | 24/07/2568 | 8.8733 |
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8.9209 | 8.8496 | 37,741,458.23 |
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KTMEE-D | 24/07/2568 | 9.1529 |
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9.2020 | 9.1284 | 12,491,160.87 |
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KTSRI-D | 24/07/2568 | 10.0423 |
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10.0693 | 10.0154 | 19,246,455.70 |
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KTSUK-D | 24/07/2568 | 10.3974 |
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10.4253 | 10.3696 | 11,435,762.70 |
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KT-CARE-A | 25/07/2568 | 8.7518 |
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8.7957 | 8.7518 | 80,033,663.80 |
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KTHH | 24/07/2568 | 9.4708 |
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9.5656 | 9.4708 | 71,557,235.20 |
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KT-SAGA-A | 24/07/2568 | 9.1817 |
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9.2309 | 9.1817 | 716,803,633.54 |
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KTWC-DEFENSIVE-A | 23/07/2568 | 10.4810 |
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10.5335 | 10.4810 | 2,255,171,860.42 |
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KTWC-GROWTH-A | 23/07/2568 | 10.9438 |
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11.0533 | 10.9438 | 3,675,187,685.43 |
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KTWC-MODERATE-A | 23/07/2568 | 10.7428 |
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10.8235 | 10.7428 | 3,634,234,781.97 |
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KTWC-INCOME-A | 23/07/2568 | 9.9969 |
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10.0720 | 9.9969 | 1,662,252,173.49 |
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KT-FLEX | 25/07/2568 | 9.5356 |
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9.5595 | 9.5356 | 264,255,656.70 |
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KT-OPP-A | 24/07/2568 | 18.1936 |
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18.3756 | 18.1936 | 62,957,934.63 |
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KT-OPP-D | 24/07/2568 | 10.7051 |
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10.8123 | 10.7051 | 31,064,584.14 |
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KT-PIF-A | 25/07/2568 | 10.5566 |
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10.6623 | 10.5566 | 1,524,034,180.61 |
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KT-PIF-D | 25/07/2568 | 7.8434 |
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7.9219 | 7.8434 | 1,460,141,659.93 |
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KTWG-A | 25/07/2568 | 9.3353 |
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9.3354 | 9.3353 | 862,544,044.32 |
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KTWP-A | 25/07/2568 | 10.2255 |
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10.2256 | 10.2255 | 285,615,578.82 |
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KT25/75-R | 25/07/2568 | 10.5329 |
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10.5593 | 10.5329 | 147,844,551.59 |
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KT25/75-A | 25/07/2568 | 10.5358 |
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10.5622 | 10.5358 | 184,610,895.39 |
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KTMUNG-A | 24/07/2568 | 10.5207 |
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10.5771 | 10.4926 | 248,294,517.23 |
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KTMEE-A | 24/07/2568 | 10.4802 |
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10.5364 | 10.4522 | 203,347,181.97 |
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KTSRI-A | 24/07/2568 | 10.9389 |
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10.9683 | 10.9096 | 310,434,471.96 |
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KTSUK-A | 24/07/2568 | 10.9954 |
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11.0249 | 10.9660 | 361,680,243.68 |
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กองทุน Term Fund และกองทุน Roll Over |
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KTGOV6M8TK | 25/07/2568 | 10.0836 |
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2,045,548,251.91 |
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KTGOV3M10F | 25/07/2568 | 10.0129 |
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1,986,878,007.52 |
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กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2 |
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KTF13 | 24/07/2568 | 9.4637 |
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9.4637 | 198,827,870.67 |
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KTF14 | 24/07/2568 | 9.4609 |
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9.4609 | 227,317,329.39 |
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KTF15 | 24/07/2568 | 9.6878 |
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9.6878 | 276,137,887.84 |
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KTF16 | 24/07/2568 | 9.6833 |
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9.6833 | 331,760,083.07 |
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KTF17 | 24/07/2568 | 9.7343 |
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9.7343 | 274,550,256.55 |
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KTF18 | 24/07/2568 | 9.7608 |
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9.7608 | 369,030,534.89 |
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KTF19 | 24/07/2568 | 9.6568 |
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9.6568 | 253,009,658.56 |
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KTF20 | 24/07/2568 | 9.6746 |
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9.6746 | 273,455,710.09 |
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KTF21 | 24/07/2568 | 9.8254 |
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9.8254 | 422,632,300.24 |
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KTF22 | 24/07/2568 | 9.8305 |
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9.8305 | 289,084,516.17 |
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KTF23 | 24/07/2568 | 9.7646 |
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9.7646 | 188,414,412.08 |
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KTF24 | 24/07/2568 | 9.7475 |
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9.7475 | 126,138,164.87 |
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KT-TRIGB1 | 24/07/2568 | 9.3814 |
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9.3814 | 188,160,367.29 |
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KT-TRIGB2 | 24/07/2568 | 9.4636 |
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9.4636 | 40,864,842.51 |
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กองทุนรวมทริกเกอร์ |
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KT-TMT3 | 24/07/2568 | 9.2776 |
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9.2776 | 902,195,209.52 |
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KT-TMT4 | 24/07/2568 | 10.4839 |
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10.4839 | 20,956,562.73 |
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KT-TMT5 | 24/07/2568 | 10.2521 |
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10.2521 | 401,590,232.03 |
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KTGNEXT | 24/07/2568 | 9.9289 |
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9.9289 | 148,535,831.18 |
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KT-TRIG7 | 25/07/2568 | 8.7962 |
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8.7962 | 92,646,602.19 |
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KT-TRIG8 | 25/07/2568 | 8.8460 |
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8.8460 | 31,903,900.23 |
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กองทุนรวมที่ลงทุนในต่างประเทศ |
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KT-DHINCOME-A | 24/07/2568 | 11.0481 |
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11.2139 | 11.0481 | 5,523,259.29 |
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KT-JPFUND-A | 25/07/2568 | 18.6178 |
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18.7389 | 18.5899 | 133,996,037.91 |
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KT-EMEQ-A | 23/07/2568 | 9.8885 |
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10.0369 | 9.8885 | 569,139,662.01 |
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KT-Ashares-A | 24/07/2568 | 6.2050 |
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6.2982 | 6.2050 | 7,800,300,046.88 |
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KT-ASIAG-A | 24/07/2568 | 6.7686 |
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6.8702 | 6.7686 | 2,187,036,384.99 |
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KT-CLIMATE-A | 24/07/2568 | 9.6577 |
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9.8027 | 9.6577 | 586,364,065.16 |
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KT-CHINABOND-A | 24/07/2568 | 8.8260 |
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8.8923 | 8.8260 | 1,304,231,066.28 |
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KT-GEQ-A | 24/07/2568 | 12.2031 |
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12.2163 | 12.1900 | 7,428,269,618.39 |
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KT-EUROTECH-A | 24/07/2568 | 8.2958 |
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8.4203 | 8.2958 | 968,070,022.65 |
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KT-GESG-A | 24/07/2568 | 11.0360 |
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11.2016 | 11.0360 | 999,131,553.36 |
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KT-EPIC-A | 23/07/2568 | 10.5099 |
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10.6151 | 10.5099 | 152,057,391.29 |
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KT-BLOCKCHAIN-A | 24/07/2568 | 15.1619 |
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15.3298 | 15.1457 | 758,767,687.38 |
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KT-LUXURY-A | 24/07/2568 | 11.0377 |
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11.2034 | 11.0377 | 112,623,980.97 |
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KT-VIETNAM-A | 25/07/2568 | 9.3451 |
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9.4854 | 9.3451 | 791,526,758.63 |
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KT-ASIANBOND-A | 24/07/2568 | 10.2037 |
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10.2548 | 10.2037 | 54,313,584.63 |
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KT-PROPERTY-A | 24/07/2568 | 10.6884 |
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10.8488 | 10.6884 | 581,054,368.75 |
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KT-GREEN-A | 24/07/2568 | 6.6808 |
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6.7811 | 6.6808 | 183,746,870.11 |
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KT-ARB-A | 24/07/2568 | 9.9332 |
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10.0396 | 9.9332 | 125,197,920.63 |
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KT-TECHNOLOGY-A | 24/07/2568 | 11.8317 |
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12.0093 | 11.8317 | 624,161,771.22 |
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KT-GOLDUH-A | 25/07/2568 | 12.5035 |
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12.5170 | 12.4901 | 550,487,991.11 |
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KT-JAPANALL-A | 24/07/2568 | 11.2085 |
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11.3767 | 11.2085 | 248,139,021.08 |
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KTPCREDH-UI-A | 30/06/2568 | 10.1387 |
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392,199,039.21 |
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KTPCREDH-UI-R | 30/06/2568 | 10.1410 |
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254,363,466.09 |
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KTPCRED-UI-A | 30/06/2568 | 9.4573 |
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2,850,053,898.57 |
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KTPCRED-UI-R | 30/06/2568 | 9.4573 |
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2,031,415,570.43 |
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KT-GPEQ-UI | 30/06/2568 | 11.0423 |
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189,782,237.90 |
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KT-BTCETFFOF-UI-A | 24/07/2568 | 11.2016 |
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11.3257 | 11.1896 | 126,048,709.52 |
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KT-PROPERTY-P | 24/07/2568 | 10.7003 |
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10.7004 | 10.7003 | 244,826,940.07 |
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KT-GESG-P | 24/07/2568 | 11.0508 |
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11.0509 | 11.0508 | 216,005,976.80 |
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KT-GFO-A | 24/07/2568 | 11.1685 |
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11.3361 | 11.1685 | 436,590,687.31 |
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KT-NASDAQ-A | 24/07/2568 | 12.1722 |
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12.1853 | 12.1592 | 111,047,943.16 |
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KT-EURO50-A | 24/07/2568 | 11.4732 |
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11.5429 | 11.4609 | 21,619,620.29 |
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KT-US500-A | 24/07/2568 | 12.0171 |
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12.0901 | 12.0042 | 407,663,621.28 |
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KT-WQUALITY-A | 24/07/2568 | 10.4228 |
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10.4862 | 10.4116 | 639,477,374.57 |
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KT-USSM-A | 24/07/2568 | 11.8244 |
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11.8963 | 11.8117 | 30,769,789.92 |
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KT-BOND | 24/07/2568 | 10.8211 |
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10.9024 | 10.8211 | 918,134,593.82 |
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KT-WCORP | 24/07/2568 | 11.4899 |
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11.5762 | 11.4899 | 194,850,296.76 |
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KT-AGRIANDFOOD | 24/07/2568 | 7.7727 |
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7.8894 | 7.7727 | 42,284,129.26 |
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KT-ENERGY | 24/07/2568 | 12.1494 |
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12.3317 | 12.1494 | 1,122,165,280.85 |
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KT-FINANCE-A | 24/07/2568 | 32.6880 |
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33.1784 | 32.6880 | 1,411,082,532.94 |
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KT-MINING | 24/07/2568 | 7.4403 |
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7.5520 | 7.4403 | 471,466,742.56 |
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KT-PRECIOUS | 24/07/2568 | 8.4632 |
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8.5902 | 8.4632 | 1,714,522,506.53 |
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KT-OIL | 24/07/2568 | 3.8173 |
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3.8212 | 3.8173 | 452,038,212.53 |
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KT-GOLD | 25/07/2568 | 19.2898 |
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19.3381 | 19.2416 | 1,898,263,206.55 |
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KT-PROPERTY-D | 24/07/2568 | 10.6881 |
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10.8485 | 10.6881 | 404,614,402.43 |
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KT-EUROSM | 24/07/2568 | 22.3684 |
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22.7040 | 22.3684 | 1,151,642,820.33 |
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KT-IGF-R | 23/07/2568 | 17.0175 |
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17.1878 | 17.0175 | 192,471,470.49 |
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KT-IGF-A | 24/07/2568 | 17.0668 |
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17.2376 | 17.0668 | 787,732,221.75 |
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KT-WEQ-A | 24/07/2568 | 18.3056 |
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18.5803 | 18.3056 | 2,932,180,225.23 |
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KT-US-A | 24/07/2568 | 24.6788 |
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25.0491 | 24.6788 | 3,333,167,579.69 |
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KT-ASEAN-A | 24/07/2568 | 12.2768 |
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12.4611 | 12.2768 | 208,805,627.38 |
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KT-AASIA-A | 24/07/2568 | 15.3294 |
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15.5594 | 15.3294 | 686,800,327.13 |
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KT-HEALTHCARE-A | 24/07/2568 | 13.7314 |
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13.9375 | 13.7314 | 887,240,856.89 |
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KT-INDIA-A | 24/07/2568 | 22.7240 |
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23.0650 | 22.7240 | 1,665,389,480.04 |
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KT-INDIA-D | 24/07/2568 | 14.1143 |
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14.3261 | 14.1143 | 141,606,641.28 |
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KT-GMO-A | 24/07/2568 | 10.8374 |
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11.0001 | 10.8374 | 123,636,300.00 |
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KT-CHINA-A | 24/07/2568 | 9.5886 |
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9.7325 | 9.5886 | 5,213,458,415.74 |
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KT-JAPANSM-A | 24/07/2568 | 19.6306 |
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19.9252 | 19.6306 | 172,180,195.51 |
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KT-JAPANSM-D | 24/07/2568 | 16.7092 |
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16.9599 | 16.7092 | 36,009,123.08 |
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KT-GOI-A | 24/07/2568 | 11.4890 |
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11.6614 | 11.4890 | 60,404,671.91 |
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KT-GCINCOME-R | 24/07/2568 | 10.4844 |
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10.5631 | 10.4844 | 200,772,363.99 |
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KT-GCINCOME-A | 24/07/2568 | 10.4866 |
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10.5653 | 10.4866 | 1,089,460,566.51 |
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KT-MFB-A | 23/07/2568 | 10.2630 |
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10.3144 | 10.2630 | 280,845,336.25 |
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KT-MAB-A | 23/07/2568 | 11.2901 |
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11.3749 | 11.2901 | 1,532,780,329.28 |
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KT-MFE-A | 23/07/2568 | 12.6848 |
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12.8117 | 12.6848 | 621,451,409.80 |
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KT-WTAI-A | 24/07/2568 | 16.8950 |
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17.1485 | 16.8950 | 3,234,892,381.25 |
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KT-CSBOND-A | 24/07/2568 | 11.5374 |
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11.6240 | 11.5374 | 447,544,311.90 |
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กองทุนรวมอีทีเอฟ |
|||||||||
CHINA | 25/07/2568 | 6.1222 |
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6.1540 | 6.0906 | 325,098,313.67 |
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GLD | 25/07/2568 | 4.3138 |
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4.3363 | 4.2916 | 667,254,875.98 |
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กองทุนรวมเพื่อการเลี้ยงชีพ (RMF) |
|||||||||
KT-BRAIN RMF | 25/07/2568 | 6.5027 |
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6.5028 | 6.5027 | 37,979,944.08 |
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KT-ESG RMF | 25/07/2568 | 7.7993 |
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7.7994 | 7.7993 | 122,778,544.68 |
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KTMUNG-RMF | 24/07/2568 | 11.5610 |
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11.5611 | 11.5610 | 125,190,679.87 |
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KTMEE-RMF | 24/07/2568 | 10.8821 |
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10.8822 | 10.8821 | 85,097,931.83 |
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KTSRI-RMF | 24/07/2568 | 10.5957 |
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10.5958 | 10.5957 | 58,499,651.01 |
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KTSUK-RMF | 24/07/2568 | 10.4114 |
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10.4115 | 10.4114 | 78,297,835.31 |
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KT-Ashares RMF | 24/07/2568 | 5.2206 |
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5.2207 | 5.2206 | 713,769,044.89 |
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KT-WTAI RMF | 24/07/2568 | 8.5983 |
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8.5984 | 8.5983 | 268,904,377.33 |
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KT-CLIMATE RMF | 24/07/2568 | 8.7974 |
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8.7975 | 8.7974 | 98,293,040.82 |
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KT-VIETNAM RMF | 25/07/2568 | 11.3780 |
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11.3781 | 11.3780 | 265,339,113.06 |
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KT-US RMF | 24/07/2568 | 12.5801 |
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12.5802 | 12.5801 | 133,519,335.50 |
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KTWC-MODERATE RMF | 23/07/2568 | 10.2426 |
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10.2427 | 10.2426 | 283,027,548.55 |
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RMF1 | 25/07/2568 | 53.6377 |
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53.6378 | 53.6377 | 1,768,472,757.63 |
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RMF2 | 25/07/2568 | 16.7814 |
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16.7815 | 16.7814 | 2,542,974,533.63 |
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RMF3 | 25/07/2568 | 15.5108 |
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15.5109 | 15.5108 | 3,881,454,107.16 |
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RMF4 | 25/07/2568 | 12.2439 |
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12.2440 | 12.2439 | 2,844,265,185.92 |
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KT-BOND RMF | 24/07/2568 | 9.3990 |
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9.3991 | 9.3990 | 122,522,004.30 |
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KT-HiDiV RMF | 25/07/2568 | 14.3324 |
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14.3325 | 14.3324 | 1,090,562,707.24 |
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KTSE-RMF | 25/07/2568 | 10.0351 |
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10.0352 | 10.0351 | 464,916,688.03 |
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KSRMF | 25/07/2568 | 17.9302 |
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17.9303 | 17.9302 | 182,825,117.30 |
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KT-GOLD RMF | 25/07/2568 | 18.1892 |
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18.1893 | 18.1892 | 901,924,018.43 |
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KT-PROPERTY RMF | 24/07/2568 | 13.4278 |
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13.4279 | 13.4278 | 239,181,073.02 |
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KT-WEQ RMF | 24/07/2568 | 16.3389 |
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16.3390 | 16.3389 | 556,055,065.96 |
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KT25/75RMF | 25/07/2568 | 12.4911 |
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12.4912 | 12.4911 | 1,317,866,558.29 |
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KT-HEALTHC RMF | 24/07/2568 | 13.0527 |
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13.0528 | 13.0527 | 822,991,935.81 |
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KT-PIF RMF | 25/07/2568 | 10.2522 |
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10.2523 | 10.2522 | 240,147,055.60 |
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KTSET50RMF | 25/07/2568 | 10.1602 |
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10.1603 | 10.1602 | 996,776,541.18 |
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KTEF-RMF | 25/07/2568 | 7.2566 |
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7.2567 | 7.2566 | 298,879,710.67 |
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KT-CHINA RMF | 24/07/2568 | 7.7993 |
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7.7994 | 7.7993 | 815,352,276.83 |
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กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
|||||||||
KTAG-ThaiESG | 25/07/2568 | 9.0293 |
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9.0294 | 9.0293 | 264,229,912.29 |
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KTESG50-ThaiESG | 25/07/2568 | 9.0712 |
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9.0713 | 9.0712 | 389,291,711.52 |
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KTAG70/30-ThaiESG | 25/07/2568 | 9.6043 |
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9.6044 | 9.6043 | 1,018,221,283.95 |
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KTESGSI-ThaiESG | 25/07/2568 | 11.1311 |
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11.1312 | 11.1311 | 1,153,645,265.65 |
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กองทุนรวมไทยเพื่อความยั่งยืนแบบพิเศษ (Thai ESGX) |
|||||||||
KTEQ70PLUSX-D | 25/07/2568 | 10.0442 |
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10.0443 | 10.0442 | 309,224,940.13 |
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KTEQ70PLUSX-L | 25/07/2568 | 10.0444 |
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10.0445 | 10.0444 | 862,757,777.49 |
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KTEQDIVX-D | 25/07/2568 | 9.8680 |
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9.8681 | 9.8680 | 109,522,391.63 |
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KTEQDIVX-L | 25/07/2568 | 9.8682 |
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9.8683 | 9.8682 | 145,553,681.23 |
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KTEQPLUSX-D | 25/07/2568 | 9.8849 |
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9.8850 | 9.8849 | 46,693,979.69 |
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KTEQPLUSX-L | 25/07/2568 | 9.8853 |
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9.8854 | 9.8853 | 116,848,667.63 |
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กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
|||||||||
KT70/30S-SSF | 25/07/2568 | 10.1957 |
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10.1958 | 10.1957 | 429,458,421.57 |
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KTESGS-SSF | 25/07/2568 | 9.5536 |
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9.5537 | 9.5536 | 250,792,259.39 |
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KT-PIF-SSF | 25/07/2568 | 8.8911 |
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8.8912 | 8.8911 | 53,515,124.12 |
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KTMUNG-SSF | 24/07/2568 | 10.5170 |
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10.5171 | 10.5170 | 150,593,849.87 |
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KTMEE-SSF | 24/07/2568 | 10.4745 |
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10.4746 | 10.4745 | 95,394,797.56 |
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KTSRI-SSF | 24/07/2568 | 10.9309 |
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10.9310 | 10.9309 | 28,396,496.08 |
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KTSUK-SSF | 24/07/2568 | 10.9835 |
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10.9836 | 10.9835 | 34,121,204.38 |
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KT-EUROTECH-SSF | 24/07/2568 | 8.2929 |
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8.2930 | 8.2929 | 43,983,382.42 |
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KT-ASIAG-SSF | 24/07/2568 | 6.7633 |
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6.7634 | 6.7633 | 23,640,688.40 |
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KT-CLIMATE-SSF | 24/07/2568 | 9.6526 |
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9.6527 | 9.6526 | 44,302,889.43 |
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KT-VIETNAM-SSF | 25/07/2568 | 9.3361 |
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9.3362 | 9.3361 | 140,935,416.09 |
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KT-LUXURY-SSF | 24/07/2568 | 11.0410 |
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11.0411 | 11.0410 | 15,550,187.35 |
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KTSTPLUS-SSF | 25/07/2568 | 11.3446 |
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11.3447 | 11.3446 | 156,775,170.20 |
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KT-Ashares-SSF | 24/07/2568 | 6.2036 |
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6.2037 | 6.2036 | 34,373,516.65 |
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KTFIXPLUS-SSF | 25/07/2568 | 13.7019 |
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13.7020 | 13.7019 | 68,058,131.75 |
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KT-GESG-SSF | 24/07/2568 | 11.0481 |
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11.0482 | 11.0481 | 28,795,377.12 |
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KT-ASEAN-SSF | 24/07/2568 | 12.2685 |
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12.2686 | 12.2685 | 5,883,063.29 |
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KT-INDIA-SSF | 24/07/2568 | 20.5417 |
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20.5418 | 20.5417 | 131,854,247.35 |
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KT-US-SSF | 24/07/2568 | 24.6611 |
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24.6612 | 24.6611 | 88,253,267.04 |
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KT-CHINA-SSF | 24/07/2568 | 9.5886 |
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9.5887 | 9.5886 | 42,440,339.37 |
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KT-CHINABOND-SSF | 24/07/2568 | 8.8250 |
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8.8251 | 8.8250 | 1,393,801.61 |
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KT-GCINCOME-SSF | 24/07/2568 | 10.4843 |
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10.4844 | 10.4843 | 18,201,920.22 |
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KT-JAPANSM-SSF | 24/07/2568 | 19.4507 |
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19.4508 | 19.4507 | 10,596,021.65 |
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KT-HEALTHCARE-SSF | 24/07/2568 | 13.7340 |
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13.7341 | 13.7340 | 63,031,863.25 |
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KT-FINANCE-SSF | 24/07/2568 | 32.6602 |
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32.6603 | 32.6602 | 15,866,251.94 |
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KT-WEQ-SSF | 24/07/2568 | 18.3035 |
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18.3036 | 18.3035 | 48,769,551.25 |
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KT-PROPERTY-SSF | 24/07/2568 | 10.6831 |
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10.6832 | 10.6831 | 5,738,585.88 |
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KT-GREEN-SSF | 24/07/2568 | 6.6790 |
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6.6791 | 6.6790 | 3,602,798.43 |
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KT70/30S-SSFX | 25/07/2568 | 10.2009 |
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10.2010 | 10.2009 | 265,389,085.22 |
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KTESGS-SSFX | 25/07/2568 | 9.5583 |
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9.5584 | 9.5583 | 271,221,786.79 |
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KTWC-DEFENSIVE-SSF | 23/07/2568 | 10.4800 |
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10.4801 | 10.4800 | 30,265,727.45 |
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KTWC-GROWTH-SSF | 23/07/2568 | 10.9424 |
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10.9425 | 10.9424 | 30,736,808.82 |
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KTWC-MODERATE-SSF | 23/07/2568 | 10.7422 |
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10.7423 | 10.7422 | 34,605,382.32 |
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KT-TECHNOLOGY-SSF | 24/07/2568 | 11.8301 |
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11.8302 | 11.8301 | 33,491,498.05 |
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กองทุนรวมหุ้นระยะยาว |
|||||||||
KTLF70/30-A | 25/07/2568 | 31.5096 |
![]() |
![]() |
31.5097 |
![]() |
![]() |
||
KSET50LTF-A | 25/07/2568 | 21.7217 |
![]() |
![]() |
21.7218 |
![]() |
![]() |
||
KTLF-D | 25/07/2568 | 18.7408 |
![]() |
![]() |
18.7409 |
![]() |
![]() |
||
KSLTF-A | 25/07/2568 | 17.8978 |
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![]() |
18.0769 | 17.8978 | 61,635.83 |
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![]() |
KTEF-LTF-A | 25/07/2568 | 8.2111 |
![]() |
![]() |
8.2112 |
![]() |
![]() |
||
KTSE-LTF-D | 25/07/2568 | 7.5891 |
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![]() |
7.5892 |
![]() |
![]() |
||
KTLF-L | 25/07/2568 | 18.7408 |
![]() |
![]() |
18.7409 | 18.7408 | 1,536,404,001.24 |
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![]() |
KSET50LTF-L | 25/07/2568 | 21.7217 |
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![]() |
21.7218 | 21.7217 | 575,182,118.46 |
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![]() |
KTLF70/30-L | 25/07/2568 | 31.5096 |
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![]() |
31.5097 | 31.5096 | 1,592,651,478.22 |
![]() |
![]() |
KSLTF-L | 25/07/2568 | 17.9342 |
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![]() |
17.9343 | 17.9342 | 56,759,752.75 |
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![]() |
KTEF-LTF-L | 25/07/2568 | 8.2111 |
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![]() |
8.2112 | 8.2111 | 284,424,534.16 |
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![]() |
KTSE-LTF-L | 25/07/2568 | 7.5891 |
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![]() |
7.5892 | 7.5891 | 182,515,688.73 |
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กองทุนอสังหาริมทรัพย์ |
|||||||||
TTLPF | 31/05/2568 | 10.0623 |
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![]() |
1,811,223,218.77 |
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||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
TFFIF | 31/05/2568 | 12.7983 |
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![]() |
29,244,226,162.50 |
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![]() |
||
KBSPIF | 31/05/2568 | 10.5182 |
![]() |
![]() |
2,945,118,429.51 |
![]() |
![]() |
||
EGATIF | 31/05/2568 | 8.1112 |
![]() |
![]() |
16,916,088,677.91 |
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![]() |
||
กองทุนรวมวายุภักษ์ |
|||||||||
VAYUA | 25/07/2568 | 10.0205 |
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![]() |
150,307,726,027.40 |
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![]() |
||
VAYUB | 25/07/2568 | 45.9891 |
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![]() |
312,479,335,251.37 |
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||
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
TOF | 25/07/2568 | 8.0462 |
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8.0463 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 530,454,560.19 |
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