มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน
|
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| PVDKTSS | 13/06/2568 | 10.6203 |
 +0.0004
|
+0.0038
|
10.6204 | 10.6203 | 2,140,687,542.09 |
|
|
| KTSV | 13/06/2568 | 12.2711 |
+0.0005
|
+0.0041
|
12.2712 | 12.2711 | 14,431,127,794.93 |
|
|
| KTSS | 13/06/2568 | 13.7052 |
+0.0006
|
+0.0044
|
13.7053 | 13.7052 | 40,170,801,195.04 |
|
|
กองทุนรวมตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 13/06/2568 | 11.3354 |
+0.0043
|
+0.0379
|
11.3355 | 11.3354 | 17,060,990,089.57 |
|
|
| KTFIXPLUS-X | 13/06/2568 | 13.9892 |
+0.0061
|
+0.0436
|
13.9893 | 13.9892 | 1,408,681,720.02 |
|
|
| KTFIX-1Y3Y | 13/06/2568 | 12.5949 |
+0.0041
|
+0.0326
|
12.5950 | 12.5949 | 4,746,021,420.80 |
|
|
| KTILF | 13/06/2568 | 11.8264 |
 -0.0019
|
-0.0161
|
11.8442 | 11.8205 | 360,255,779.85 |
|
|
| KTFIXPLUS-A | 13/06/2568 | 13.7923 |
+0.0058
|
+0.0421
|
13.7924 | 13.7923 | 6,801,200,379.16 |
|
|
| KTFIXPLUS-D | 13/06/2568 | 12.3989 |
+0.0052
|
+0.0420
|
12.3990 | 12.3989 | 469,145,720.54 |
|
|
| KTFIXPLUS-I | 13/06/2568 | 14.0031 |
+0.0059
|
+0.0422
|
14.0032 | 14.0031 | 151,196,701.07 |
|
|
กองทุนรวมตราสารหนี้ระยะสั้น |
|||||||||
| KTSTPLUS-I | 13/06/2568 | 11.3863 |
+0.0002
|
+0.0018
|
11.3864 | 11.3863 | 270,767,362.72 |
|
|
| KTSTPLUS-P | 13/06/2568 | 11.4793 |
+0.0003
|
+0.0026
|
11.4794 | 11.4793 | 580,636,023.93 |
|
|
| KT-ST | 13/06/2568 | 13.0997 |
+0.0002
|
+0.0015
|
13.0998 | 13.0997 | 11,703,430,421.03 |
|
|
| KTPLUS | 13/06/2568 | 11.8456 |
+0.0005
|
+0.0042
|
11.8457 | 11.8456 | 29,540,366,386.04 |
|
|
| KTSTPLUS-A | 13/06/2568 | 11.3129 |
+0.0003
|
+0.0027
|
11.3130 | 11.3129 | 33,834,179,994.14 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 13/06/2568 | 5.8327 |
-0.0229
|
-0.3911
|
5.8911 | 5.8327 | 72,320,585.21 |
|
|
| KT-ESG-A | 13/06/2568 | 7.5266 |
-0.0494
|
-0.6521
|
7.5536 | 7.5185 | 68,030,979.89 |
|
|
| KT-SET50-D | 13/06/2568 | 8.7447 |
-0.0345
|
-0.3930
|
8.7535 | 8.7360 | 137,383,060.25 |
|
|
| KT-HiDiv-A | 13/06/2568 | 9.3446 |
+0.0129
|
+0.1382
|
9.4148 | 9.3446 | 78,041,283.29 |
|
|
| KTSF | 13/06/2568 | 7.4601 |
-0.0547
|
-0.7279
|
7.4602 | 7.4601 | 1,262,052,062.83 |
|
|
| KTEF | 13/06/2568 | 15.8073 |
-0.0901
|
-0.5668
|
15.9260 | 15.8073 | 2,105,791,239.14 |
|
|
| KT-HiDiv-D | 13/06/2568 | 9.0329 |
+0.0125
|
+0.1386
|
9.1007 | 9.0329 | 775,116,505.26 |
|
|
| KTSE | 13/06/2568 | 5.8803 |
-0.0403
|
-0.6807
|
5.8951 | 5.8803 | 1,350,779,901.97 |
|
|
| KTMSEQ | 13/06/2568 | 11.7300 |
-0.0795
|
-0.6732
|
11.8474 | 11.7300 | 214,944,765.49 |
|
|
| KT-mai | 13/06/2568 | 6.4675 |
-0.1004
|
-1.5286
|
6.5323 | 6.4675 | 39,805,088.06 |
|
|
| KT-CLMVT-A | 13/06/2568 | 11.7896 |
-0.1055
|
-0.8869
|
11.9665 | 11.7896 | 395,040,633.97 |
|
|
| KT-CLMVT-D | 13/06/2568 | 7.2566 |
-0.0649
|
-0.8864
|
7.3655 | 7.2566 | 297,653,421.25 |
|
|
| KT-SET50-A | 13/06/2568 | 9.1379 |
-0.0360
|
-0.3924
|
9.1471 | 9.1288 | 2,496,783,576.46 |
|
|
| KTBTHAICG-A | 13/06/2568 | 8.9403 |
-0.0401
|
-0.4465
|
8.9493 | 8.9314 | 98,146,718.26 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 12/06/2568 | 8.6414 |
-0.0057
|
-0.0659
|
8.6877 | 8.6183 | 39,100,724.94 |
|
|
| KTMEE-D | 12/06/2568 | 8.9470 |
-0.0013
|
-0.0145
|
8.9950 | 8.9231 | 12,640,521.97 |
|
|
| KTSRI-D | 12/06/2568 | 9.8656 |
+0.0050
|
+0.0507
|
9.8921 | 9.8392 | 23,946,106.77 |
|
|
| KTSUK-D | 12/06/2568 | 10.2662 |
+0.0108
|
+0.1053
|
10.2938 | 10.2387 | 10,604,707.01 |
|
|
| KT-CARE-A | 13/06/2568 | 8.6512 |
-0.0043
|
-0.0497
|
8.6946 | 8.6512 | 81,772,649.69 |
|
|
| KTHH | 12/06/2568 | 9.2749 |
-0.0027
|
-0.0291
|
9.3677 | 9.2749 | 70,771,229.15 |
|
|
| KT-SAGA-A | 12/06/2568 | 8.8012 |
+0.0046
|
+0.0523
|
8.8484 | 8.8012 | 643,804,760.08 |
|
|
| KTWC-DEFENSIVE-A | 11/06/2568 | 10.3615 |
+0.0187
|
+0.1808
|
10.4134 | 10.3615 | 2,546,588,383.52 |
|
|
| KTWC-GROWTH-A | 11/06/2568 | 10.6271 |
+0.0514
|
+0.4860
|
10.7335 | 10.6271 | 4,090,180,210.15 |
|
|
| KTWC-MODERATE-A | 11/06/2568 | 10.5179 |
+0.0361
|
+0.3444
|
10.5969 | 10.5179 | 3,917,761,961.79 |
|
|
| KT-FLEX | 13/06/2568 | 8.9739 |
-0.0467
|
-0.5177
|
8.9964 | 8.9739 | 255,744,026.49 |
|
|
| KT-OPP-A | 12/06/2568 | 17.3557 |
-0.0182
|
-0.1048
|
17.5294 | 17.3557 | 58,415,261.43 |
|
|
| KT-OPP-D | 12/06/2568 | 10.2122 |
-0.0107
|
-0.1047
|
10.3144 | 10.2122 | 29,793,275.28 |
|
|
| KT-PIF-A | 13/06/2568 | 10.2456 |
-0.0011
|
-0.0107
|
10.3482 | 10.2456 | 1,537,989,786.93 |
|
|
| KT-PIF-D | 13/06/2568 | 7.6123 |
-0.0008
|
-0.0105
|
7.6885 | 7.6123 | 1,524,134,368.90 |
|
|
| KTWG-A | 13/06/2568 | 8.9524 |
-0.0271
|
-0.3018
|
8.9525 | 8.9524 | 859,991,852.26 |
|
|
| KTWP-A | 13/06/2568 | 9.9790 |
-0.0072
|
-0.0721
|
9.9791 | 9.9790 | 288,511,890.78 |
|
|
| KT25/75-R | 13/06/2568 | 10.2767 |
-0.0185
|
-0.1797
|
10.3025 | 10.2767 | 151,053,276.91 |
|
|
| KT25/75-A | 13/06/2568 | 10.2796 |
-0.0184
|
-0.1787
|
10.3054 | 10.2796 | 185,246,909.97 |
|
|
| KTMUNG-A | 12/06/2568 | 10.2458 |
-0.0067
|
-0.0653
|
10.3007 | 10.2184 | 249,205,416.92 |
|
|
| KTMEE-A | 12/06/2568 | 10.2445 |
-0.0015
|
-0.0146
|
10.2994 | 10.2171 | 218,936,169.50 |
|
|
| KTSRI-A | 12/06/2568 | 10.7466 |
+0.0056
|
+0.0521
|
10.7754 | 10.7179 | 322,808,079.12 |
|
|
| KTSUK-A | 12/06/2568 | 10.8566 |
+0.0113
|
+0.1042
|
10.8857 | 10.8276 | 405,711,046.78 |
|
|
กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2 |
|||||||||
| KTF13 | 12/06/2568 | 9.4159 |
+0.0163
|
+0.1734
|
9.4159 | 201,209,094.38 |
|
|
|
| KTF14 | 12/06/2568 | 9.4125 |
+0.0160
|
+0.1703
|
9.4125 | 244,949,560.14 |
|
|
|
| KTF15 | 12/06/2568 | 9.6407 |
+0.0162
|
+0.1683
|
9.6407 | 279,679,272.42 |
|
|
|
| KTF16 | 12/06/2568 | 9.6316 |
+0.0160
|
+0.1664
|
9.6316 | 338,799,847.40 |
|
|
|
| KTF17 | 12/06/2568 | 9.6870 |
+0.0165
|
+0.1706
|
9.6870 | 292,912,059.87 |
|
|
|
| KTF18 | 12/06/2568 | 9.7106 |
+0.0171
|
+0.1764
|
9.7106 | 383,080,050.90 |
|
|
|
| KTF19 | 12/06/2568 | 9.6086 |
+0.0161
|
+0.1678
|
9.6086 | 253,878,900.65 |
|
|
|
| KTF20 | 12/06/2568 | 9.6231 |
+0.0169
|
+0.1759
|
9.6231 | 275,144,142.78 |
|
|
|
| KTF21 | 12/06/2568 | 9.7755 |
+0.0165
|
+0.1691
|
9.7755 | 448,697,183.52 |
|
|
|
| KTF22 | 12/06/2568 | 9.7806 |
+0.0173
|
+0.1772
|
9.7806 | 332,434,908.58 |
|
|
|
| KTF23 | 12/06/2568 | 9.7131 |
+0.0170
|
+0.1753
|
9.7131 | 229,758,960.56 |
|
|
|
| KTF24 | 12/06/2568 | 9.7003 |
+0.0165
|
+0.1704
|
9.7003 | 138,390,899.32 |
|
|
|
| KT-TRIGB1 | 12/06/2568 | 9.3530 |
+0.0184
|
+0.1971
|
9.3530 | 194,079,571.28 |
|
|
|
| KT-TRIGB2 | 12/06/2568 | 9.4327 |
+0.0198
|
+0.2103
|
9.4327 | 41,325,491.71 |
|
|
|
กองทุนรวมทริกเกอร์ |
|||||||||
| KT-TMT3 | 12/06/2568 | 8.8236 |
-0.0073
|
-0.0827
|
8.8236 | 890,747,120.41 |
|
|
|
| KT-TMT4 | 12/06/2568 | 9.9968 |
-0.0062
|
-0.0620
|
9.9968 | 51,721,827.24 |
|
|
|
| KT-TMT5 | 12/06/2568 | 9.7642 |
-0.0079
|
-0.0808
|
9.7642 | 568,899,229.99 |
|
|
|
| KT-TMT6 | 12/06/2568 | 10.1914 |
-0.0085
|
-0.0833
|
10.1914 | 40,878,391.66 |
|
|
|
| KTGNEXT | 12/06/2568 | 9.5092 |
+0.0041
|
+0.0431
|
9.5092 | 149,949,512.71 |
|
|
|
| KT-TMT7 | 12/06/2568 | 9.8699 |
-0.0060
|
-0.0608
|
9.8699 | 21,025,056.74 |
|
|
|
| KT-TRIG7 | 13/06/2568 | 8.1765 |
-0.0560
|
-0.6802
|
8.1765 | 86,216,631.73 |
|
|
|
| KT-TRIG8 | 13/06/2568 | 8.2170 |
-0.0558
|
-0.6745
|
8.2170 | 30,878,644.18 |
|
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 12/06/2568 | 10.8003 |
-0.0130
|
-0.1202
|
10.9624 | 10.8003 | 5,447,109.86 |
|
|
| KT-JPFUND-A | 13/06/2568 | 17.0882 |
-0.1645
|
-0.9535
|
17.1994 | 17.0626 | 224,478,162.84 |
|
|
| KT-EMEQ-A | 11/06/2568 | 9.6434 |
+0.0588
|
+0.6135
|
9.7882 | 9.6434 | 558,700,359.00 |
|
|
| KT-Ashares-A | 12/06/2568 | 5.8624 |
-0.0100
|
-0.1703
|
5.9504 | 5.8624 | 7,528,265,829.81 |
|
|
| KT-ASIAG-A | 12/06/2568 | 6.4466 |
-0.0638
|
-0.9800
|
6.5434 | 6.4466 | 2,121,297,378.90 |
|
|
| KT-CLIMATE-A | 12/06/2568 | 9.1652 |
-0.0499
|
-0.5415
|
9.3028 | 9.1652 | 620,769,274.68 |
|
|
| KT-CHINABOND-A | 12/06/2568 | 8.7416 |
+0.0116
|
+0.1329
|
8.8073 | 8.7416 | 1,391,542,294.89 |
|
|
| KT-GEQ-A | 12/06/2568 | 11.7774 |
+0.0235
|
+0.1999
|
11.7901 | 11.7648 | 7,272,443,087.94 |
|
|
| KT-EUROTECH-A | 12/06/2568 | 8.6298 |
-0.0666
|
-0.7658
|
8.7593 | 8.6298 | 1,071,812,643.75 |
|
|
| KT-GESG-A | 12/06/2568 | 10.8370 |
-0.0373
|
-0.3430
|
10.9997 | 10.8370 | 1,008,720,322.33 |
|
|
| KT-EPIC-A | 11/06/2568 | 10.3083 |
-0.0078
|
-0.0756
|
10.4115 | 10.3083 | 145,422,945.96 |
|
|
| KT-BLOCKCHAIN-A | 12/06/2568 | 12.7049 |
-0.1650
|
-1.2821
|
12.8456 | 12.6913 | 817,538,927.04 |
|
|
| KT-LUXURY-A | 12/06/2568 | 10.7599 |
-0.1259
|
-1.1566
|
10.9214 | 10.7599 | 128,043,253.62 |
|
|
| KT-VIETNAM-A | 13/06/2568 | 8.1564 |
-0.0900
|
-1.0914
|
8.2788 | 8.1564 | 737,464,734.94 |
|
|
| KT-ASIANBOND-A | 12/06/2568 | 10.1444 |
+0.0044
|
+0.0434
|
10.1952 | 10.1444 | 51,402,665.70 |
|
|
| KT-PROPERTY-A | 12/06/2568 | 10.6543 |
-0.0592
|
-0.5526
|
10.8142 | 10.6543 | 484,114,053.05 |
|
|
| KT-GREEN-A | 12/06/2568 | 6.1553 |
+0.0129
|
+0.2100
|
6.2477 | 6.1553 | 60,152,975.50 |
|
|
| KT-ARB-A | 12/06/2568 | 9.9421 |
-0.0021
|
-0.0211
|
10.0486 | 9.9421 | 133,938,913.36 |
|
|
| KT-TECHNOLOGY-A | 12/06/2568 | 11.4083 |
-0.0783
|
-0.6817
|
11.5795 | 11.4083 | 893,570,304.21 |
|
|
| KT-GOLDUH-A | 13/06/2568 | 12.8532 |
+0.2253
|
+1.7841
|
12.8671 | 12.8394 | 525,992,229.23 |
|
|
| KT-JAPANALL-A | 12/06/2568 | 10.4160 |
-0.0131
|
-0.1256
|
10.5723 | 10.4160 | 306,682,155.51 |
|
|
| KTPCREDH-UI-A | 30/05/2568 | 10.0666 |
-0.0381
|
-0.3771
|
389,410,670.20 |
|
|
||
| KTPCREDH-UI-R | 30/05/2568 | 10.0685 |
-0.0382
|
-0.3780
|
220,607,468.85 |
|
|
||
| KTPCRED-UI-A | 30/05/2568 | 9.4402 |
-0.1004
|
-1.0523
|
2,766,743,505.14 |
|
|
||
| KTPCRED-UI-R | 30/05/2568 | 9.4402 |
-0.1005
|
-1.0534
|
1,991,323,936.17 |
|
|
||
| KT-GPEQ-UI | 30/05/2568 | 10.7828 |
-0.1164
|
-1.0680
|
185,322,264.08 |
|
|
||
| KT-BTCETFFOF-UI-A | 12/06/2568 | 10.1695 |
-0.2241
|
-2.1561
|
10.2822 | 10.1586 | 109,877,417.01 |
|
|
| KT-PROPERTY-P | 12/06/2568 | 10.6635 |
-0.0592
|
-0.5521
|
10.6636 | 10.6635 | 240,091,040.96 |
|
|
| KT-GESG-P | 12/06/2568 | 10.8485 |
-0.0373
|
-0.3426
|
10.8486 | 10.8485 | 199,988,563.72 |
|
|
| KT-GFO-A | 12/06/2568 | 10.7834 |
-0.0005
|
-0.0046
|
10.9453 | 10.7834 | 228,740,085.22 |
|
|
| KT-NASDAQ-A | 12/06/2568 | 11.5919 |
+0.0037
|
+0.0319
|
11.6044 | 11.5795 | 42,534,238.96 |
|
|
| KT-EURO50-A | 12/06/2568 | 11.4781 |
-0.0496
|
-0.4303
|
11.5479 | 11.4658 | 19,046,528.91 |
|
|
| KT-US500-A | 12/06/2568 | 11.5190 |
+0.0192
|
+0.1670
|
11.5890 | 11.5067 | 125,016,492.52 |
|
|
| KT-WQUALITY-A | 12/06/2568 | 10.1892 |
-0.0321
|
-0.3141
|
10.2511 | 10.1783 | 295,982,316.73 |
|
|
| KT-USSM-A | 12/06/2568 | 11.3260 |
-0.0388
|
-0.3414
|
11.3948 | 11.3139 | 11,553,544.37 |
|
|
| KT-BOND | 12/06/2568 | 10.8323 |
+0.0172
|
+0.1590
|
10.9136 | 10.8323 | 983,733,860.82 |
|
|
| KT-WCORP | 12/06/2568 | 11.4936 |
+0.0193
|
+0.1682
|
11.5799 | 11.4936 | 206,217,638.56 |
|
|
| KT-AGRIANDFOOD | 12/06/2568 | 7.8458 |
-0.0161
|
-0.2048
|
7.9636 | 7.8458 | 44,761,488.40 |
|
|
| KT-ENERGY | 12/06/2568 | 12.1873 |
+0.0915
|
+0.7565
|
12.3702 | 12.1873 | 1,028,308,644.51 |
|
|
| KT-FINANCE-A | 12/06/2568 | 31.3399 |
-0.3344
|
-1.0557
|
31.8101 | 31.3399 | 1,165,927,536.09 |
|
|
| KT-MINING | 12/06/2568 | 6.8652 |
-0.0932
|
-1.3394
|
6.9683 | 6.8652 | 470,334,433.48 |
|
|
| KT-PRECIOUS | 12/06/2568 | 8.7382 |
+0.2982
|
+3.5332
|
8.8694 | 8.7382 | 936,160,113.50 |
|
|
| KT-OIL | 12/06/2568 | 3.7942 |
-0.0379
|
-0.9890
|
3.7981 | 3.7942 | 414,301,361.05 |
|
|
| KT-GOLD | 13/06/2568 | 19.8570 |
+0.3592
|
+1.8423
|
19.9067 | 19.8074 | 1,817,031,104.95 |
|
|
| KT-PROPERTY-D | 12/06/2568 | 10.6540 |
-0.0592
|
-0.5526
|
10.8139 | 10.6540 | 414,170,228.48 |
|
|
| KT-EUROSM | 12/06/2568 | 21.3638 |
-0.0791
|
-0.3689
|
21.6844 | 21.3638 | 1,311,355,752.18 |
|
|
| KT-IGF-R | 12/06/2568 | 16.5841 |
-0.0417
|
-0.2508
|
16.7500 | 16.5841 | 186,353,902.13 |
|
|
| KT-IGF-A | 12/06/2568 | 16.5831 |
-0.0417
|
-0.2508
|
16.7490 | 16.5831 | 849,560,172.74 |
|
|
| KT-WEQ-A | 12/06/2568 | 18.0279 |
+0.0861
|
+0.4799
|
18.2984 | 18.0279 | 3,096,356,278.94 |
|
|
| KT-US-A | 12/06/2568 | 23.8445 |
+0.0351
|
+0.1474
|
24.2023 | 23.8445 | 3,740,252,925.67 |
|
|
| KT-ASEAN-A | 12/06/2568 | 11.8998 |
-0.0081
|
-0.0680
|
12.0784 | 11.8998 | 221,641,660.68 |
|
|
| KT-AASIA-A | 12/06/2568 | 14.2243 |
-0.0523
|
-0.3663
|
14.4378 | 14.2243 | 551,653,485.36 |
|
|
| KT-HEALTHCARE-A | 12/06/2568 | 13.8755 |
+0.0853
|
+0.6186
|
14.0837 | 13.8755 | 894,624,844.67 |
|
|
| KT-INDIA-A | 12/06/2568 | 22.5410 |
-0.4032
|
-1.7573
|
22.8792 | 22.5410 | 1,828,091,436.18 |
|
|
| KT-INDIA-D | 12/06/2568 | 14.0009 |
-0.2504
|
-1.7570
|
14.2110 | 14.0009 | 145,604,889.31 |
|
|
| KT-GMO-A | 12/06/2568 | 10.9185 |
-0.0211
|
-0.1929
|
11.0824 | 10.9185 | 123,581,272.86 |
|
|
| KT-CHINA-A | 12/06/2568 | 9.0161 |
-0.0744
|
-0.8184
|
9.1514 | 9.0161 | 5,270,043,892.45 |
|
|
| KT-JAPANSM-A | 12/06/2568 | 18.7268 |
-0.0287
|
-0.1530
|
19.0078 | 18.7268 | 163,609,559.93 |
|
|
| KT-JAPANSM-D | 12/06/2568 | 15.9400 |
-0.0244
|
-0.1528
|
16.1792 | 15.9400 | 40,512,868.04 |
|
|
| KT-GOI-A | 12/06/2568 | 11.0809 |
-0.0019
|
-0.0171
|
11.2472 | 11.0809 | 60,278,486.99 |
|
|
| KT-GCINCOME-R | 12/06/2568 | 10.4243 |
+0.0185
|
+0.1778
|
10.5026 | 10.4243 | 205,930,979.15 |
|
|
| KT-GCINCOME-A | 12/06/2568 | 10.4264 |
+0.0185
|
+0.1777
|
10.5047 | 10.4264 | 1,169,589,393.76 |
|
|
| KT-MFB-A | 11/06/2568 | 10.1472 |
+0.0159
|
+0.1569
|
10.1980 | 10.1472 | 291,227,361.54 |
|
|
| KT-MAB-A | 11/06/2568 | 11.0397 |
+0.0171
|
+0.1551
|
11.1226 | 11.0397 | 1,521,343,372.52 |
|
|
| KT-MFE-A | 11/06/2568 | 12.2147 |
+0.0471
|
+0.3871
|
12.3369 | 12.2147 | 624,626,783.55 |
|
|
| KT-WTAI-A | 12/06/2568 | 15.6759 |
-0.0521
|
-0.3313
|
15.9111 | 15.6759 | 3,300,184,063.21 |
|
|
| KT-CSBOND-A | 12/06/2568 | 11.4181 |
+0.0003
|
+0.0026
|
11.5038 | 11.4181 | 485,517,589.12 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| CHINA | 13/06/2568 | 5.6947 |
-0.0311
|
-0.5432
|
5.7244 | 5.6653 | 308,095,474.90 |
|
|
| GLD | 13/06/2568 | 4.4045 |
+0.0839
|
+1.9419
|
4.4274 | 4.3817 | 681,275,893.14 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF) |
|||||||||
| KT-BRAIN RMF | 13/06/2568 | 6.1639 |
-0.0240
|
-0.3879
|
6.1640 | 6.1639 | 36,382,008.98 |
|
|
| KT-ESG RMF | 13/06/2568 | 7.2859 |
-0.0487
|
-0.6640
|
7.2860 | 7.2859 | 114,191,470.08 |
|
|
| KTMUNG-RMF | 12/06/2568 | 11.2601 |
-0.0074
|
-0.0657
|
11.2602 | 11.2601 | 123,308,968.75 |
|
|
| KTMEE-RMF | 12/06/2568 | 10.6408 |
-0.0010
|
-0.0094
|
10.6409 | 10.6408 | 84,546,541.48 |
|
|
| KTSRI-RMF | 12/06/2568 | 10.4134 |
+0.0052
|
+0.0500
|
10.4135 | 10.4134 | 58,154,999.29 |
|
|
| KTSUK-RMF | 12/06/2568 | 10.2862 |
+0.0105
|
+0.1022
|
10.2863 | 10.2862 | 79,019,234.38 |
|
|
| KT-Ashares RMF | 12/06/2568 | 4.9313 |
-0.0084
|
-0.1701
|
4.9314 | 4.9313 | 682,209,632.85 |
|
|
| KT-WTAI RMF | 12/06/2568 | 7.9808 |
-0.0252
|
-0.3148
|
7.9809 | 7.9808 | 252,144,200.73 |
|
|
| KT-CLIMATE RMF | 12/06/2568 | 8.3496 |
-0.0451
|
-0.5372
|
8.3497 | 8.3496 | 94,750,280.18 |
|
|
| KT-VIETNAM RMF | 13/06/2568 | 9.8941 |
-0.1099
|
-1.0986
|
9.8942 | 9.8941 | 231,680,611.81 |
|
|
| KT-US RMF | 12/06/2568 | 12.1644 |
+0.0175
|
+0.1441
|
12.1645 | 12.1644 | 127,784,825.21 |
|
|
| KTWC-MODERATE RMF | 11/06/2568 | 10.0335 |
+0.0364
|
+0.3641
|
10.0336 | 10.0335 | 278,966,367.49 |
|
|
| RMF1 | 13/06/2568 | 50.6706 |
-0.2629
|
-0.5162
|
50.6707 | 50.6706 | 1,703,760,984.50 |
|
|
| RMF2 | 13/06/2568 | 16.6694 |
+0.0036
|
+0.0216
|
16.6695 | 16.6694 | 2,519,943,872.50 |
|
|
| RMF3 | 13/06/2568 | 15.3540 |
+0.0070
|
+0.0456
|
15.3541 | 15.3540 | 3,844,574,911.18 |
|
|
| RMF4 | 13/06/2568 | 12.2242 |
+0.0005
|
+0.0041
|
12.2243 | 12.2242 | 2,849,015,074.09 |
|
|
| KT-BOND RMF | 12/06/2568 | 9.4101 |
+0.0152
|
+0.1618
|
9.4102 | 9.4101 | 123,637,808.22 |
|
|
| KT-HiDiV RMF | 13/06/2568 | 13.7937 |
+0.0193
|
+0.1401
|
13.7938 | 13.7937 | 1,060,626,860.32 |
|
|
| KTSE-RMF | 13/06/2568 | 9.3263 |
-0.0645
|
-0.6868
|
9.3264 | 9.3263 | 442,179,607.95 |
|
|
| KSRMF | 13/06/2568 | 16.8222 |
+0.0254
|
+0.1512
|
16.8223 | 16.8222 | 168,556,559.51 |
|
|
| KT-GOLD RMF | 13/06/2568 | 18.7190 |
+0.3378
|
+1.8377
|
18.7191 | 18.7190 | 900,816,114.72 |
|
|
| KT-PROPERTY RMF | 12/06/2568 | 13.3961 |
-0.0745
|
-0.5531
|
13.3962 | 13.3961 | 242,048,273.13 |
|
|
| KT-WEQ RMF | 12/06/2568 | 16.0960 |
+0.0764
|
+0.4769
|
16.0961 | 16.0960 | 541,228,338.65 |
|
|
| KT25/75RMF | 13/06/2568 | 12.1742 |
-0.0184
|
-0.1509
|
12.1743 | 12.1742 | 1,307,184,345.23 |
|
|
| KT-HEALTHC RMF | 12/06/2568 | 13.1986 |
+0.0808
|
+0.6160
|
13.1987 | 13.1986 | 836,035,782.70 |
|
|
| KT-PIF RMF | 13/06/2568 | 9.9618 |
-0.0010
|
-0.0100
|
9.9619 | 9.9618 | 238,797,290.34 |
|
|
| KTSET50RMF | 13/06/2568 | 9.3092 |
-0.0368
|
-0.3938
|
9.3093 | 9.3092 | 919,059,242.22 |
|
|
| KTEF-RMF | 13/06/2568 | 6.7693 |
-0.0390
|
-0.5728
|
6.7694 | 6.7693 | 283,221,322.18 |
|
|
| KT-CHINA RMF | 12/06/2568 | 7.3334 |
-0.0610
|
-0.8249
|
7.3335 | 7.3334 | 770,516,012.66 |
|
|
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
|||||||||
| KTAG-ThaiESG | 13/06/2568 | 8.4980 |
-0.0717
|
-0.8367
|
8.4981 | 8.4980 | 245,042,424.99 |
|
|
| KTESG50-ThaiESG | 13/06/2568 | 8.4531 |
-0.0518
|
-0.6091
|
8.4532 | 8.4531 | 356,905,362.57 |
|
|
| KTAG70/30-ThaiESG | 13/06/2568 | 9.0905 |
-0.0531
|
-0.5807
|
9.0906 | 9.0905 | 951,802,334.55 |
|
|
| KTESGSI-ThaiESG | 13/06/2568 | 10.8739 |
+0.0226
|
+0.2083
|
10.8740 | 10.8739 | 1,056,285,206.75 |
|
|
กองทุนรวมไทยเพื่อความยั่งยืนแบบพิเศษ (Thai ESGX) |
|||||||||
| KTEQ70PLUSX-D | 13/06/2568 | 9.4592 |
-0.0409
|
-0.4305
|
9.4593 | 9.4592 | 90,596,644.46 |
|
|
| KTEQ70PLUSX-L | 13/06/2568 | 9.4594 |
-0.0409
|
-0.4305
|
9.4595 | 9.4594 | 349,255,301.93 |
|
|
| KTEQDIVX-D | 13/06/2568 | 9.5402 |
+0.0679
|
+0.7168
|
9.5403 | 9.5402 | 39,404,677.04 |
|
|
| KTEQDIVX-L | 13/06/2568 | 9.5404 |
+0.0679
|
+0.7168
|
9.5405 | 9.5404 | 73,299,018.61 |
|
|
| KTEQPLUSX-D | 13/06/2568 | 9.2631 |
-0.0487
|
-0.5230
|
9.2632 | 9.2631 | 16,641,879.83 |
|
|
| KTEQPLUSX-L | 13/06/2568 | 9.2633 |
-0.0487
|
-0.5230
|
9.2634 | 9.2633 | 48,293,221.75 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
|||||||||
| KT70/30S-SSF | 13/06/2568 | 9.6271 |
-0.0528
|
-0.5455
|
9.6272 | 9.6271 | 406,992,791.31 |
|
|
| KTESGS-SSF | 13/06/2568 | 8.9239 |
-0.0598
|
-0.6657
|
8.9240 | 8.9239 | 235,406,164.89 |
|
|
| KT-PIF-SSF | 13/06/2568 | 8.6292 |
-0.0009
|
-0.0104
|
8.6293 | 8.6292 | 52,021,901.21 |
|
|
| KTMUNG-SSF | 12/06/2568 | 10.2422 |
-0.0068
|
-0.0663
|
10.2423 | 10.2422 | 147,355,637.84 |
|
|
| KTMEE-SSF | 12/06/2568 | 10.2390 |
-0.0015
|
-0.0146
|
10.2391 | 10.2390 | 93,885,838.09 |
|
|
| KTSRI-SSF | 12/06/2568 | 10.7386 |
+0.0055
|
+0.0512
|
10.7387 | 10.7386 | 28,083,978.22 |
|
|
| KTSUK-SSF | 12/06/2568 | 10.8449 |
+0.0114
|
+0.1052
|
10.8450 | 10.8449 | 34,029,781.01 |
|
|
| KT-EUROTECH-SSF | 12/06/2568 | 8.6267 |
-0.0666
|
-0.7661
|
8.6268 | 8.6267 | 46,137,443.06 |
|
|
| KT-ASIAG-SSF | 12/06/2568 | 6.4416 |
-0.0637
|
-0.9792
|
6.4417 | 6.4416 | 22,330,904.21 |
|
|
| KT-CLIMATE-SSF | 12/06/2568 | 9.1604 |
-0.0498
|
-0.5407
|
9.1605 | 9.1604 | 42,389,297.74 |
|
|
| KT-VIETNAM-SSF | 13/06/2568 | 8.1566 |
-0.0901
|
-1.0926
|
8.1567 | 8.1566 | 123,591,866.94 |
|
|
| KT-LUXURY-SSF | 12/06/2568 | 10.7629 |
-0.1260
|
-1.1571
|
10.7630 | 10.7629 | 15,160,173.19 |
|
|
| KTSTPLUS-SSF | 13/06/2568 | 11.3126 |
+0.0002
|
+0.0018
|
11.3127 | 11.3126 | 155,610,375.54 |
|
|
| KT-Ashares-SSF | 12/06/2568 | 5.8610 |
-0.0100
|
-0.1703
|
5.8611 | 5.8610 | 32,923,553.24 |
|
|
| KTFIXPLUS-SSF | 13/06/2568 | 13.5346 |
+0.0057
|
+0.0421
|
13.5347 | 13.5346 | 64,069,702.79 |
|
|
| KT-GESG-SSF | 12/06/2568 | 10.8485 |
-0.0373
|
-0.3426
|
10.8486 | 10.8485 | 28,548,617.99 |
|
|
| KT-ASEAN-SSF | 12/06/2568 | 11.8916 |
-0.0082
|
-0.0689
|
11.8917 | 11.8916 | 5,562,089.21 |
|
|
| KT-INDIA-SSF | 12/06/2568 | 20.3763 |
-0.3644
|
-1.7569
|
20.3764 | 20.3763 | 131,270,242.42 |
|
|
| KT-US-SSF | 12/06/2568 | 23.8276 |
+0.0351
|
+0.1475
|
23.8277 | 23.8276 | 85,588,141.93 |
|
|
| KT-CHINA-SSF | 12/06/2568 | 9.0161 |
-0.0744
|
-0.8184
|
9.0162 | 9.0161 | 40,487,017.23 |
|
|
| KT-CHINABOND-SSF | 12/06/2568 | 8.7406 |
+0.0116
|
+0.1329
|
8.7407 | 8.7406 | 1,386,954.69 |
|
|
| KT-GCINCOME-SSF | 12/06/2568 | 10.4242 |
+0.0185
|
+0.1778
|
10.4243 | 10.4242 | 18,263,324.88 |
|
|
| KT-JAPANSM-SSF | 12/06/2568 | 18.5549 |
-0.0284
|
-0.1528
|
18.5550 | 18.5549 | 9,932,787.45 |
|
|
| KT-HEALTHCARE-SSF | 12/06/2568 | 13.8781 |
+0.0854
|
+0.6192
|
13.8782 | 13.8781 | 63,963,821.19 |
|
|
| KT-FINANCE-SSF | 12/06/2568 | 31.3136 |
-0.3340
|
-1.0554
|
31.3137 | 31.3136 | 15,502,041.32 |
|
|
| KT-WEQ-SSF | 12/06/2568 | 18.0260 |
+0.0861
|
+0.4799
|
18.0261 | 18.0260 | 47,847,755.46 |
|
|
| KT-PROPERTY-SSF | 12/06/2568 | 10.6489 |
-0.0592
|
-0.5529
|
10.6490 | 10.6489 | 5,955,225.65 |
|
|
| KT-GREEN-SSF | 12/06/2568 | 6.1527 |
+0.0128
|
+0.2085
|
6.1528 | 6.1527 | 3,680,492.72 |
|
|
| KT70/30S-SSFX | 13/06/2568 | 9.6320 |
-0.0528
|
-0.5452
|
9.6321 | 9.6320 | 250,418,270.34 |
|
|
| KTESGS-SSFX | 13/06/2568 | 8.9283 |
-0.0598
|
-0.6653
|
8.9284 | 8.9283 | 253,917,102.27 |
|
|
| KTWC-DEFENSIVE-SSF | 11/06/2568 | 10.3604 |
+0.0186
|
+0.1799
|
10.3605 | 10.3604 | 29,830,541.88 |
|
|
| KTWC-GROWTH-SSF | 11/06/2568 | 10.6257 |
+0.0514
|
+0.4861
|
10.6258 | 10.6257 | 30,095,125.69 |
|
|
| KTWC-MODERATE-SSF | 11/06/2568 | 10.5173 |
+0.0362
|
+0.3454
|
10.5174 | 10.5173 | 34,020,516.85 |
|
|
| KT-TECHNOLOGY-SSF | 12/06/2568 | 11.4067 |
-0.0783
|
-0.6818
|
11.4068 | 11.4067 | 31,384,491.26 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF70/30-A | 13/06/2568 | 29.7479 |
-0.1692
|
-0.5656
|
29.7480 |
|
|
||
| KSET50LTF-A | 13/06/2568 | 19.9079 |
-0.0782
|
-0.3913
|
19.9080 |
|
|
||
| KTLF-D | 13/06/2568 | 17.4377 |
-0.1299
|
-0.7394
|
17.4378 |
|
|
||
| KSLTF-A | 13/06/2568 | 16.7224 |
+0.0379
|
+0.2272
|
16.8897 | 16.7224 | 67,076.78 |
|
|
| KTEF-LTF-A | 13/06/2568 | 7.6583 |
-0.0441
|
-0.5725
|
7.6584 |
|
|
||
| KTSE-LTF-D | 13/06/2568 | 7.0439 |
-0.0485
|
-0.6838
|
7.0440 |
|
|
||
| KTLF-L | 13/06/2568 | 17.4377 |
-0.1299
|
-0.7394
|
17.4378 | 17.4377 | 1,794,806,072.48 |
|
|
| KSET50LTF-L | 13/06/2568 | 19.9079 |
-0.0782
|
-0.3913
|
19.9080 | 19.9079 | 671,592,121.82 |
|
|
| KTLF70/30-L | 13/06/2568 | 29.7479 |
-0.1692
|
-0.5656
|
29.7480 | 29.7479 | 1,908,051,420.76 |
|
|
| KSLTF-L | 13/06/2568 | 16.7338 |
+0.0380
|
+0.2276
|
16.7339 | 16.7338 | 59,316,501.37 |
|
|
| KTEF-LTF-L | 13/06/2568 | 7.6583 |
-0.0441
|
-0.5725
|
7.6584 | 7.6583 | 335,825,049.74 |
|
|
| KTSE-LTF-L | 13/06/2568 | 7.0439 |
-0.0485
|
-0.6838
|
7.0440 | 7.0439 | 216,580,225.85 |
|
|
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 | 13/06/2568 | 10.1347 |
+0.0008
|
+0.0079
|
152,021,917,808.22 |
|
|
||
| VAYUB | 13/06/2568 | 42.5785 |
+0.0795
|
+0.1871
|
289,305,015,083.66 |
|
|
||
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 13/06/2568 | 7.4815 |
-0.0543
|
-0.7206
|
7.4816 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 493,226,390.93 |
|
|