มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| KTSV | 23/05/2562 | 11.5659 |
 +0.0002
|
+0.0017
|
11.5660 | 11.5659 | 814,629,352.08 |
|
|
| KTSS | 23/05/2562 | 12.9601 |
+0.0004
|
+0.0031
|
12.9602 | 12.9601 | 16,280,237,374.19 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| KT-ST | 23/05/2562 | 11.9214 |
+0.0008
|
+0.0067
|
11.9215 | 11.9214 | 14,042,544,484.23 |
|
|
| KTPLUS | 23/05/2562 | 11.0597 |
+0.0004
|
+0.0036
|
11.0598 | 11.0597 | 47,208,950,299.99 |
|
|
| KTFIX-1Y3Y | 23/05/2562 | 11.2402 |
+0.0048
|
+0.0427
|
11.2403 | 11.2402 | 11,242,792,445.25 |
|
|
| KTILF | 23/05/2562 | 10.4708 |
 -0.0370
|
-0.3521
|
10.4866 | 10.4656 | 167,160,598.03 |
|
|
| KTFIXPLUS-A | 23/05/2562 | 12.1516 |
+0.0058
|
+0.0478
|
12.1517 | 12.1516 | 878,329,338.97 |
|
|
| KTFIXPLUS-D | 23/05/2562 | 11.6071 |
+0.0055
|
+0.0474
|
11.6072 | 11.6071 | 237,685,997.89 |
|
|
| KTFIXPLUS-I | 23/05/2562 | 12.0013 |
+0.0057
|
+0.0475
|
12.0014 | 12.0013 | 291,092.14 |
|
|
| KTILB | 23/05/2562 | 11.5861 |
+0.0184
|
+0.1591
|
11.5862 | 11.5861 | 72,730,893.83 |
|
|
| KTSTPLUS-A | 23/05/2562 | 10.4233 |
+0.0012
|
+0.0115
|
10.4234 | 10.4233 | 35,595,594,341.09 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 22/05/2562 | 9.0012 |
+0.0370
|
+0.4128
|
9.0495 | 8.9771 | 4,397,629.02 |
|
|
| KTMEE-D | 22/05/2562 | 9.3423 |
+0.0281
|
+0.3017
|
9.3924 | 9.3173 | 1,985,923.47 |
|
|
| KTSRI-D | 22/05/2562 | 9.8565 |
+0.0164
|
+0.1667
|
9.8830 | 9.8301 | 2,348,321.51 |
|
|
| KTSUK-D | 22/05/2562 | 10.0701 |
+0.0089
|
+0.0885
|
10.0971 | 10.0432 | 1,511,848.64 |
|
|
| KT-FLEX | 23/05/2562 | 10.3664 |
-0.0720
|
-0.6898
|
10.3924 | 10.3664 | 477,023,657.01 |
|
|
| KT-OPP-A | 23/05/2562 | 16.6318 |
-0.1070
|
-0.6392
|
331,154,069.45 |
|
|
||
| KT-OPP-D | 23/05/2562 | 12.7042 |
-0.0818
|
-0.6398
|
187,050,088.21 |
|
|
||
| KT-PIF-A | 23/05/2562 | 12.5834 |
+0.0277
|
+0.2206
|
12.7093 | 12.5834 | 1,242,643,740.90 |
|
|
| KT-PIF-D | 23/05/2562 | 10.8571 |
+0.0239
|
+0.2206
|
10.9658 | 10.8571 | 832,876,730.63 |
|
|
| KTWG-A | 23/05/2562 | 10.1067 |
-0.0533
|
-0.5246
|
10.1068 | 10.1067 | 5,694,997,442.65 |
|
|
| KTWP-A | 23/05/2562 | 10.2196 |
-0.0236
|
-0.2304
|
10.2197 | 10.2196 | 1,483,410,772.76 |
|
|
| KT25/75-R | 23/05/2562 | 9.9734 |
-0.0254
|
-0.2540
|
9.9984 | 9.9734 | 1,366,155,541.31 |
|
|
| KT25/75-A | 23/05/2562 | 9.9740 |
-0.0253
|
-0.2530
|
9.9990 | 9.9740 | 3,394,016,116.68 |
|
|
| KTMUNG-A | 22/05/2562 | 9.0130 |
+0.0371
|
+0.4133
|
9.0613 | 8.9889 | 811,749,132.57 |
|
|
| KTMEE-A | 22/05/2562 | 9.3995 |
+0.0283
|
+0.3020
|
9.4499 | 9.3744 | 1,143,629,932.74 |
|
|
| KTSRI-A | 22/05/2562 | 9.9541 |
+0.0166
|
+0.1670
|
9.9808 | 9.9275 | 2,578,807,643.81 |
|
|
| KTSUK-A | 22/05/2562 | 10.0911 |
+0.0089
|
+0.0883
|
10.1182 | 10.0641 | 2,799,634,570.01 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| ESET50 | 23/05/2562 | 5.6689 |
-0.0652
|
-1.1371
|
5.6689 | 5.6689 | 18,140,670.01 |
|
|
| EBANK | 23/05/2562 | 5.5539 |
-0.0319
|
-0.5711
|
5.5539 | 5.5539 | 86,086,147.21 |
|
|
| ECOMM | 23/05/2562 | 8.2239 |
-0.0692
|
-0.8344
|
8.2239 | 8.2239 | 32,895,901.44 |
|
|
| EFOOD | 23/05/2562 | 5.6832 |
-0.0558
|
-0.9723
|
5.6832 | 5.6832 | 17,049,585.39 |
|
|
| EICT | 23/05/2562 | 4.6405 |
-0.0195
|
-0.4185
|
4.6405 | 4.6405 | 13,921,528.61 |
|
|
| ENY | 23/05/2562 | 7.1643 |
-0.0937
|
-1.2910
|
7.1643 | 7.1643 | 85,972,641.11 |
|
|
| CHINA | 23/05/2562 | 5.2764 |
-0.0672
|
-1.2576
|
5.3038 | 5.2491 | 132,447,011.96 |
|
|
| GLD | 23/05/2562 | 1.7246 |
+0.0033
|
+0.1917
|
1.7336 | 1.7157 | 435,769,771.84 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 23/05/2562 | 9.1616 |
-0.1353
|
-1.4553
|
9.2533 | 9.1616 | 316,240,347.07 |
|
|
| KTSF | 23/05/2562 | 9.9590 |
-0.1129
|
-1.1209
|
9.9591 | 9.9590 | 1,750,895,167.61 |
|
|
| KTEF | 23/05/2562 | 19.4076 |
-0.2508
|
-1.2758
|
19.5533 | 19.4076 | 3,096,819,102.70 |
|
|
| KT-HiDiv | 23/05/2562 | 10.9638 |
-0.1269
|
-1.1442
|
11.0461 | 10.9638 | 532,396,400.23 |
|
|
| KTSE | 23/05/2562 | 8.9972 |
-0.0938
|
-1.0318
|
9.0198 | 8.9972 | 3,750,951,131.21 |
|
|
| KTMSEQ | 23/05/2562 | 9.6983 |
-0.1173
|
-1.1950
|
9.7954 | 9.6983 | 109,319,204.95 |
|
|
| KT-mai | 23/05/2562 | 7.4424 |
-0.0562
|
-0.7495
|
7.5169 | 7.4424 | 33,621,534.89 |
|
|
| KT-CLMVT-A | 23/05/2562 | 10.4021 |
-0.0549
|
-0.5250
|
10.5582 | 10.4021 | 963,322,240.86 |
|
|
| KT-CLMVT-D | 23/05/2562 | 8.6564 |
-0.0456
|
-0.5240
|
8.7863 | 8.6564 | 482,913,672.72 |
|
|
| KT-SET50-A | 23/05/2562 | 11.2808 |
-0.1322
|
-1.1583
|
11.2922 | 11.2695 | 2,294,718,687.05 |
|
|
| KTBTHAICG-A | 23/05/2562 | 10.0508 |
-0.1138
|
-1.1196
|
10.0610 | 10.0407 | 757,951,783.06 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 22/05/2562 | 10.0320 |
+0.0191
|
+0.1908
|
10.1826 | 10.0320 | 121,830,801.92 |
|
|
| KT-JPFUND-A | 23/05/2562 | 9.8677 |
-0.0623
|
-0.6274
|
9.9319 | 9.8529 | 145,602,373.75 |
|
|
| KT-SAGA-A | 22/05/2562 | 9.7515 |
-0.0136
|
-0.1393
|
9.8038 | 9.7515 | 163,552,104.58 |
|
|
| KT-BOND | 22/05/2562 | 11.3880 |
+0.0145
|
+0.1275
|
11.4735 | 11.3880 | 26,085,136.58 |
|
|
| KT-WCORP | 22/05/2562 | 11.7559 |
-0.0074
|
-0.0629
|
11.8442 | 11.7559 | 74,383,097.66 |
|
|
| KT-AGRI | 22/05/2562 | 8.4316 |
-0.0017
|
-0.0202
|
8.5582 | 8.4316 | 7,171,167.16 |
|
|
| KT-ENERGY | 22/05/2562 | 8.3927 |
-0.0170
|
-0.2021
|
8.5187 | 8.3927 | 142,172,236.60 |
|
|
| KT-FINANCE | 22/05/2562 | 17.4452 |
-0.0603
|
-0.3445
|
17.7070 | 17.4452 | 671,523,953.00 |
|
|
| KT-MINING | 22/05/2562 | 4.7574 |
+0.0424
|
+0.8993
|
4.8289 | 4.7574 | 28,569,703.55 |
|
|
| KT-PRECIOUS | 22/05/2562 | 3.0383 |
-0.0473
|
-1.5329
|
3.0840 | 3.0383 | 243,857,960.83 |
|
|
| KT-OIL | 22/05/2562 | 2.9050 |
-0.0842
|
-2.8168
|
2.9080 | 2.9050 | 240,686,048.76 |
|
|
| KT-GOLD | 23/05/2562 | 9.2181 |
+0.0064
|
+0.0695
|
9.2412 | 9.1951 | 578,390,129.91 |
|
|
| KT-PROPERTY | 22/05/2562 | 13.1632 |
-0.0100
|
-0.0759
|
13.3607 | 13.1632 | 290,316,304.75 |
|
|
| KT-EURO | 22/05/2562 | 12.1345 |
+0.0381
|
+0.3150
|
12.3166 | 12.1345 | 1,615,723,851.36 |
|
|
| KT-IGF-R | 22/05/2562 | 12.4004 |
+0.0147
|
+0.1187
|
12.5245 | 12.4004 | 725,867,023.22 |
|
|
| KT-IGF-A | 22/05/2562 | 12.4012 |
+0.0147
|
+0.1187
|
12.5253 | 12.4012 | 297,687,185.67 |
|
|
| KT-WEQ | 22/05/2562 | 11.6669 |
-0.0073
|
-0.0625
|
11.8420 | 11.6669 | 785,272,439.41 |
|
|
| KT-US-A | 22/05/2562 | 11.8941 |
-0.0194
|
-0.1628
|
12.0726 | 11.8941 | 461,376,020.60 |
|
|
| KT-ASEAN-A | 22/05/2562 | 11.2999 |
-0.0347
|
-0.3061
|
11.4695 | 11.2999 | 566,037,380.42 |
|
|
| KT-AASIA-A | 22/05/2562 | 10.6078 |
-0.0195
|
-0.1835
|
10.7670 | 10.6078 | 1,048,379,900.82 |
|
|
| KTOIL5-1 | 22/05/2562 | 7.2460 |
-0.2145
|
-2.8751
|
7.2460 | 9,405,011.48 |
|
|
|
| KT-HEALTHCARE-A | 22/05/2562 | 10.9005 |
+0.0438
|
+0.4034
|
11.0641 | 10.9005 | 538,955,622.45 |
|
|
| KT-INDIA-A | 22/05/2562 | 14.0682 |
+0.0787
|
+0.5626
|
14.2793 | 14.0682 | 1,641,487,299.92 |
|
|
| KT-INDIA-D | 22/05/2562 | 11.6604 |
+0.0652
|
+0.5623
|
11.8354 | 11.6604 | 186,357,508.96 |
|
|
| KT-GMO-A | 22/05/2562 | 10.7939 |
-0.0044
|
-0.0407
|
10.9559 | 10.7939 | 1,492,584,397.45 |
|
|
| KT-CHINA-A | 22/05/2562 | 9.8950 |
-0.0528
|
-0.5308
|
10.0435 | 9.8950 | 2,132,266,582.94 |
|
|
| KT-JAPAN-A | 22/05/2562 | 10.3793 |
+0.0428
|
+0.4141
|
10.5351 | 10.3793 | 559,274,641.85 |
|
|
| KT-JAPAN-D | 22/05/2562 | 9.9539 |
+0.0410
|
+0.4136
|
10.1033 | 9.9539 | 40,076,902.26 |
|
|
| KT-GOI-A | 22/05/2562 | 9.8690 |
-0.0112
|
-0.1134
|
10.0171 | 9.8690 | 71,922,979.66 |
|
|
| KT-GCINCOME-R | 22/05/2562 | 10.1442 |
-0.0259
|
-0.2547
|
10.2204 | 10.1442 | 2,651,454,168.93 |
|
|
| KT-GCINCOME-A | 22/05/2562 | 10.1446 |
-0.0260
|
-0.2556
|
10.2208 | 10.1446 | 510,443,081.83 |
|
|
| KT-MFB-A | 16/05/2562 | 10.3088 |
+0.0064
|
+0.0621
|
10.3604 | 10.3088 | 25,832,867.09 |
|
|
| KT-MAB-A | 16/05/2562 | 9.6104 |
+0.0178
|
+0.1856
|
9.6826 | 9.6104 | 114,510,173.29 |
|
|
| KT-MFE-A | 16/05/2562 | 9.0721 |
+0.0093
|
+0.1026
|
9.1629 | 9.0721 | 54,472,730.08 |
|
|
| KT-WTAI-A | 22/05/2562 | 9.7188 |
+0.1574
|
+1.6462
|
9.8647 | 9.7188 | 791,800,912.05 |
|
|
| KT-CSBOND-A | 22/05/2562 | 10.1823 |
-0.0166
|
-0.1628
|
10.2588 | 10.1823 | 262,122,657.87 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) |
|||||||||
| KT-BRAIN RMF | 23/05/2562 | 9.7931 |
-0.1428
|
-1.4372
|
9.7932 | 9.7931 | 31,497,034.49 |
|
|
| RMF1 | 23/05/2562 | 56.0747 |
-0.5065
|
-0.8952
|
56.0748 | 56.0747 | 2,112,859,320.60 |
|
|
| RMF2 | 23/05/2562 | 14.8058 |
+0.0047
|
+0.0318
|
14.8059 | 14.8058 | 1,610,395,787.71 |
|
|
| RMF3 | 23/05/2562 | 13.9358 |
+0.0046
|
+0.0330
|
13.9359 | 13.9358 | 3,263,118,419.93 |
|
|
| RMF4 | 23/05/2562 | 11.5505 |
+0.0005
|
+0.0043
|
11.5506 | 11.5505 | 686,840,074.61 |
|
|
| KT-BOND RMF | 22/05/2562 | 9.9930 |
+0.0126
|
+0.1262
|
9.9931 | 9.9930 | 55,423,275.43 |
|
|
| KT-HiDiV RMF | 23/05/2562 | 13.9153 |
-0.1626
|
-1.1550
|
13.9154 | 13.9153 | 820,276,252.80 |
|
|
| KTSE-RMF | 23/05/2562 | 11.4618 |
-0.1199
|
-1.0353
|
11.4619 | 11.4618 | 799,097,296.69 |
|
|
| KSRMF | 23/05/2562 | 20.7040 |
-0.2845
|
-1.3555
|
20.7041 | 20.7040 | 165,929,207.75 |
|
|
| KT-GOLD RMF | 23/05/2562 | 8.7564 |
+0.0062
|
+0.0709
|
8.7565 | 8.7564 | 373,967,925.14 |
|
|
| KT-PROPERTY RMF | 22/05/2562 | 14.4688 |
-0.0110
|
-0.0760
|
14.4689 | 14.4688 | 110,719,515.03 |
|
|
| KT-WEQ RMF | 22/05/2562 | 10.8336 |
-0.0065
|
-0.0600
|
10.8337 | 10.8336 | 40,683,888.97 |
|
|
| KT25/75RMF | 23/05/2562 | 11.7676 |
-0.0275
|
-0.2331
|
11.7677 | 11.7676 | 707,704,910.39 |
|
|
| KT-HEALTHC RMF | 22/05/2562 | 10.6617 |
+0.0432
|
+0.4068
|
10.6618 | 10.6617 | 115,622,389.82 |
|
|
| KT-PIF RMF | 23/05/2562 | 12.6420 |
+0.0268
|
+0.2124
|
12.6421 | 12.6420 | 150,605,672.75 |
|
|
| KTSET50RMF | 23/05/2562 | 11.7802 |
-0.1388
|
-1.1645
|
11.7803 | 11.7802 | 468,803,818.20 |
|
|
| KTEF-RMF | 23/05/2562 | 8.4547 |
-0.1091
|
-1.2740
|
8.4548 | 8.4547 | 412,581,952.59 |
|
|
| KT-CHINA RMF | 22/05/2562 | 8.2685 |
-0.0434
|
-0.5221
|
8.2686 | 8.2685 | 151,438,641.37 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF | 23/05/2562 | 26.1695 |
-0.2949
|
-1.1143
|
26.1696 | 26.1695 | 5,195,657,737.25 |
|
|
| KSET50LTF | 23/05/2562 | 25.0180 |
-0.2945
|
-1.1635
|
25.0181 | 25.0180 | 1,437,941,861.23 |
|
|
| KTLF70/30 | 23/05/2562 | 35.0824 |
-0.2882
|
-0.8148
|
35.0825 | 35.0824 | 5,856,760,640.54 |
|
|
| KSLTF | 23/05/2562 | 20.4838 |
-0.2846
|
-1.3704
|
20.4839 | 20.4838 | 153,730,982.77 |
|
|
| KTEF-LTF | 23/05/2562 | 9.6627 |
-0.1245
|
-1.2721
|
9.6628 | 9.6627 | 800,775,055.71 |
|
|
| KTSE-LTF | 23/05/2562 | 8.6616 |
-0.0895
|
-1.0227
|
8.6617 | 8.6616 | 487,315,830.51 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 23/05/2562 | 14.4456 |
-0.1612
|
-1.1036
|
14.4457 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 982,524,605.97 |
|
|
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYU1 | 23/05/2562 | 50.2321 |
-0.4427
|
-0.8736
|
363,811,867,665.63 |
|
|
||
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 31/03/2562 | 10.4983 |
+0.0790
|
+0.7582
|
10,151,904,087.68 |
|
|
||
| TTLPF | 31/03/2562 | 11.9084 |
+0.1534
|
+1.3050
|
2,143,528,021.32 |
|
|
||
| TLGF | 31/03/2562 | 12.6742 |
+0.1045
|
+0.8314
|
29,623,280,427.71 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 23/05/2562 |
+0
|
+0.0000
|
|
|
||||
| EGATIF | 31/03/2562 | 10.3870 |
+0.0734
|
+0.7117
|
21,662,226,689.42 |
|
|
||