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      มูลค่าหน่วยลงทุน

      • มูลค่าหน่วยลงทุน
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      มูลค่าหน่วยลงทุน วันที่  
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      กองทุน

      ข้อมูล ณ วันที่

      มูลค่าหน่วยลงทุน
      (ตามสกุลเงินของกองทุน)

      เปลี่ยนแปลง

      เปลี่ยนแปลง %

      ราคาขาย

      ราคารับซื้อคืน

      มูลค่าทรัพย์สินสุทธิ
      (ตามสกุลเงินของกองทุน)

      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

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