มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน
|
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| PVDKTSS | 04/12/2568 | 10.6771 |
 +0.0005
|
+0.0047
|
10.6772 | 10.6771 | 2,616,354,771.72 |
|
|
| KTSV-A | 04/12/2568 | 12.3418 |
+0.0003
|
+0.0024
|
12.3419 | 12.3418 | 16,972,813,967.22 |
|
|
| KTSV-KTB | 04/12/2568 | 12.3420 |
+0.0003
|
+0.0024
|
12.3421 | 12.3420 | 24,476,587,016.50 |
|
|
| KTSS | 04/12/2568 | 13.7764 |
+0.0003
|
+0.0022
|
13.7765 | 13.7764 | 41,526,598,912.21 |
|
|
กองทุนรวมตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 04/12/2568 | 11.4883 |
+0.0012
|
+0.0104
|
11.4884 | 11.4883 | 19,334,124,991.44 |
|
|
| KTFIXPLUS-X | 04/12/2568 | 14.2131 |
+0.0021
|
+0.0148
|
14.2132 | 14.2131 | 540,977,303.99 |
|
|
| KTFIX-1Y3Y | 04/12/2568 | 12.7341 |
+0.0013
|
+0.0102
|
12.7342 | 12.7341 | 4,485,532,698.51 |
|
|
| KTILF | 04/12/2568 | 11.9369 |
 -0.0002
|
-0.0017
|
11.9549 | 11.9309 | 288,061,473.56 |
|
|
| KTFIXPLUS-A | 04/12/2568 | 13.9688 |
+0.0018
|
+0.0129
|
13.9689 | 13.9688 | 8,548,326,148.19 |
|
|
| KTFIXPLUS-D | 04/12/2568 | 12.5573 |
+0.0016
|
+0.0127
|
12.5574 | 12.5573 | 577,986,294.72 |
|
|
| KTFIXPLUS-I | 04/12/2568 | 14.1939 |
+0.0019
|
+0.0134
|
14.1940 | 14.1939 | 88,667,548.11 |
|
|
กองทุนรวมตราสารหนี้ระยะสั้น |
|||||||||
| KTSTPLUS-I | 04/12/2568 | 11.4878 |
-0.0003
|
-0.0026
|
11.4879 | 11.4878 | 177,833,299.34 |
|
|
| KTSTPLUS-P | 04/12/2568 | 11.5965 |
-0.0002
|
-0.0017
|
11.5966 | 11.5965 | 492,276,903.62 |
|
|
| KT-ST | 04/12/2568 | 13.2115 |
-0.0004
|
-0.0030
|
13.2116 | 13.2115 | 16,884,605,400.01 |
|
|
| KTPLUS | 04/12/2568 | 11.9206 |
+0.0002
|
+0.0017
|
11.9207 | 11.9206 | 32,300,010,111.62 |
|
|
| KTSTPLUS-A | 04/12/2568 | 11.4049 |
-0.0003
|
-0.0026
|
11.4050 | 11.4049 | 44,510,708,320.92 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 04/12/2568 | 6.0641 |
-0.0069
|
-0.1137
|
6.1248 | 6.0641 | 72,781,322.09 |
|
|
| KT-ESG-A | 04/12/2568 | 8.4076 |
-0.0268
|
-0.3177
|
8.4377 | 8.3986 | 71,333,125.88 |
|
|
| KT-SET50-D | 04/12/2568 | 10.1480 |
+0.0218
|
+0.2153
|
10.1582 | 10.1379 | 160,651,495.36 |
|
|
| KT-HiDiv-A | 04/12/2568 | 10.2210 |
-0.0022
|
-0.0215
|
10.2978 | 10.2210 | 59,551,283.67 |
|
|
| KTSF | 04/12/2568 | 8.1127 |
-0.1384
|
-1.6774
|
8.1128 | 8.1127 | 1,560,428,237.37 |
|
|
| KTEF | 04/12/2568 | 17.6757 |
+0.0218
|
+0.1235
|
17.8084 | 17.6757 | 2,329,197,512.39 |
|
|
| KT-HiDiv-D | 04/12/2568 | 9.7304 |
-0.1524
|
-1.5421
|
9.8035 | 9.7304 | 853,419,833.17 |
|
|
| KTSE | 04/12/2568 | 6.6829 |
+0.0159
|
+0.2385
|
6.6997 | 6.6829 | 1,590,217,598.02 |
|
|
| KTMSEQ | 04/12/2568 | 11.9740 |
-0.0479
|
-0.3984
|
12.0938 | 11.9740 | 306,521,509.40 |
|
|
| KT-mai | 04/12/2568 | 6.3644 |
-0.0240
|
-0.3757
|
6.4281 | 6.3644 | 46,230,290.29 |
|
|
| KT-CLMVT-A | 04/12/2568 | 14.3121 |
+0.1213
|
+0.8548
|
14.5269 | 14.3121 | 332,129,027.36 |
|
|
| KT-CLMVT-D | 04/12/2568 | 8.5156 |
+0.0722
|
+0.8551
|
8.6434 | 8.5156 | 325,010,169.39 |
|
|
| KT-SET50-A | 04/12/2568 | 10.6062 |
+0.0228
|
+0.2154
|
10.6169 | 10.5956 | 3,101,832,979.60 |
|
|
| KTBTHAICG-A | 04/12/2568 | 9.7737 |
-0.0403
|
-0.4106
|
9.7836 | 9.7639 | 91,075,594.07 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 03/12/2568 | 9.4950 |
+0.0402
|
+0.4252
|
9.5459 | 9.4696 | 34,691,440.33 |
|
|
| KTMEE-D | 03/12/2568 | 9.6797 |
+0.0340
|
+0.3525
|
9.7316 | 9.6538 | 14,102,564.17 |
|
|
| KTSRI-D | 03/12/2568 | 10.4411 |
+0.0281
|
+0.2699
|
10.4691 | 10.4132 | 17,071,849.69 |
|
|
| KTSUK-D | 03/12/2568 | 10.6404 |
+0.0188
|
+0.1770
|
10.6690 | 10.6119 | 12,301,554.59 |
|
|
| KT-CARE-A | 04/12/2568 | 8.8372 |
+0.0039
|
+0.0442
|
8.8815 | 8.8372 | 66,436,818.39 |
|
|
| KTHH | 03/12/2568 | 9.9590 |
+0.0345
|
+0.3476
|
10.0587 | 9.9590 | 72,818,138.39 |
|
|
| KT-SAGA-A | 03/12/2568 | 9.8359 |
+0.1008
|
+1.0354
|
9.8886 | 9.8359 | 702,423,913.51 |
|
|
| KTWC-DEFENSIVE-A | 02/12/2568 | 10.7428 |
+0.0006
|
+0.0056
|
10.7966 | 10.7428 | 1,498,714,573.51 |
|
|
| KTWC-GROWTH-A | 02/12/2568 | 11.5972 |
-0.0071
|
-0.0612
|
11.7133 | 11.5972 | 2,494,584,199.30 |
|
|
| KTWC-MODERATE-A | 02/12/2568 | 11.2331 |
-0.0035
|
-0.0311
|
11.3174 | 11.2331 | 2,464,937,932.32 |
|
|
| KTWC-INCOME-A | 02/12/2568 | 10.2557 |
+0.0054
|
+0.0527
|
10.3327 | 10.2557 | 8,425,370,613.29 |
|
|
| KT-FLEX | 04/12/2568 | 9.9280 |
+0.0226
|
+0.2282
|
9.9529 | 9.9280 | 271,305,121.12 |
|
|
| KT-OPP-A | 03/12/2568 | 19.3578 |
+0.0693
|
+0.3593
|
19.5515 | 19.3578 | 67,659,297.22 |
|
|
| KT-OPP-D | 03/12/2568 | 11.3892 |
+0.0408
|
+0.3595
|
11.5032 | 11.3892 | 32,259,979.43 |
|
|
| KT-PIF-A | 04/12/2568 | 11.2542 |
-0.0294
|
-0.2606
|
11.3668 | 11.2542 | 1,596,041,355.76 |
|
|
| KT-PIF-D | 04/12/2568 | 8.1105 |
-0.0211
|
-0.2595
|
8.1917 | 8.1105 | 1,401,970,485.48 |
|
|
| KTWG-A | 04/12/2568 | 9.6206 |
+0.0124
|
+0.1291
|
9.6207 | 9.6206 | 785,239,988.16 |
|
|
| KTWP-A | 04/12/2568 | 10.3636 |
+0.0078
|
+0.0753
|
10.3637 | 10.3636 | 249,687,946.83 |
|
|
| KT25/75-R | 04/12/2568 | 10.6590 |
+0.0041
|
+0.0385
|
10.6857 | 10.6590 | 138,359,493.10 |
|
|
| KT25/75-A | 04/12/2568 | 10.6622 |
+0.0041
|
+0.0385
|
10.6890 | 10.6622 | 175,671,777.47 |
|
|
| KTMUNG-A | 03/12/2568 | 11.2586 |
+0.0476
|
+0.4246
|
11.3189 | 11.2285 | 250,829,978.25 |
|
|
| KTMEE-A | 03/12/2568 | 11.0842 |
+0.0389
|
+0.3522
|
11.1436 | 11.0545 | 179,355,181.26 |
|
|
| KTSRI-A | 03/12/2568 | 11.3737 |
+0.0305
|
+0.2689
|
11.4042 | 11.3433 | 265,143,368.37 |
|
|
| KTSUK-A | 03/12/2568 | 11.2534 |
+0.0198
|
+0.1763
|
11.2836 | 11.2233 | 298,515,233.87 |
|
|
กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2 |
|||||||||
| KTF13 | 03/12/2568 | 9.6865 |
+0.0092
|
+0.0951
|
9.6865 | 188,235,379.26 |
|
|
|
| KTF14 | 03/12/2568 | 9.6920 |
+0.0093
|
+0.0960
|
9.6920 | 210,281,494.24 |
|
|
|
| KTF15 | 03/12/2568 | 9.9203 |
+0.0091
|
+0.0918
|
9.9203 | 215,735,095.15 |
|
|
|
| KTF16 | 03/12/2568 | 9.9090 |
+0.0094
|
+0.0950
|
9.9090 | 306,922,237.03 |
|
|
|
| KTF17 | 03/12/2568 | 9.9719 |
+0.0093
|
+0.0933
|
9.9719 | 230,330,452.04 |
|
|
|
| KTF18 | 03/12/2568 | 9.9931 |
+0.0093
|
+0.0932
|
9.9931 | 276,900,790.32 |
|
|
|
| KTF19 | 03/12/2568 | 9.8851 |
+0.0100
|
+0.1013
|
9.8851 | 235,797,846.22 |
|
|
|
| KTF20 | 03/12/2568 | 9.9032 |
+0.0095
|
+0.0960
|
9.9032 | 259,097,289.23 |
|
|
|
| KTF21 | 03/12/2568 | 10.0632 |
+0.0095
|
+0.0945
|
10.0632 | 347,280,410.39 |
|
|
|
| KTF22 | 03/12/2568 | 10.0649 |
+0.0098
|
+0.0975
|
10.0649 | 184,204,273.33 |
|
|
|
| KTF23 | 03/12/2568 | 10.0035 |
+0.0097
|
+0.0971
|
10.0035 | 153,659,847.87 |
|
|
|
| KTF24 | 03/12/2568 | 9.9861 |
+0.0094
|
+0.0942
|
9.9861 | 100,580,256.62 |
|
|
|
| KT-TRIGB1 | 03/12/2568 | 9.6501 |
+0.0090
|
+0.0934
|
9.6501 | 192,941,445.12 |
|
|
|
| KT-TRIGB2 | 03/12/2568 | 9.7361 |
+0.0092
|
+0.0946
|
9.7361 | 40,938,049.54 |
|
|
|
กองทุนรวมทริกเกอร์ |
|||||||||
| KT-TRIG7 | 04/12/2568 | 9.2334 |
+0.0226
|
+0.2454
|
9.2334 | 94,343,634.64 |
|
|
|
| KT-TRIG8 | 04/12/2568 | 9.2759 |
+0.0226
|
+0.2442
|
9.2759 | 30,558,322.61 |
|
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 03/12/2568 | 11.2724 |
-0.0056
|
-0.0497
|
11.4416 | 11.2724 | 11,005,127.18 |
|
|
| KT-JPFUND-A | 04/12/2568 | 22.8199 |
+0.5040
|
+2.2585
|
22.9683 | 22.7857 | 142,461,471.01 |
|
|
| KT-EMEQ-A | 02/12/2568 | 10.8408 |
+0.0662
|
+0.6144
|
11.0035 | 10.8408 | 597,432,628.64 |
|
|
| KT-Ashares-A | 03/12/2568 | 7.1144 |
-0.0287
|
-0.4018
|
7.2212 | 7.1144 | 9,173,655,359.54 |
|
|
| KT-ASIAG-A | 03/12/2568 | 7.4223 |
-0.0357
|
-0.4787
|
7.5337 | 7.4223 | 2,339,449,097.80 |
|
|
| KT-CLIMATE-A | 03/12/2568 | 10.2874 |
+0.0103
|
+0.1002
|
10.4418 | 10.2874 | 524,768,776.48 |
|
|
| KT-CHINABOND-A | 03/12/2568 | 8.9443 |
-0.0083
|
-0.0927
|
9.0115 | 8.9443 | 1,207,364,755.86 |
|
|
| KT-GEQ-A | 03/12/2568 | 12.9333 |
+0.0268
|
+0.2076
|
12.9472 | 12.9195 | 10,801,280,773.99 |
|
|
| KT-EUROTECH-A | 03/12/2568 | 8.4830 |
+0.0388
|
+0.4595
|
8.6103 | 8.4830 | 880,062,451.35 |
|
|
| KT-GESG-A | 03/12/2568 | 11.3765 |
+0.0450
|
+0.3971
|
11.5472 | 11.3765 | 860,865,944.08 |
|
|
| KT-EPIC-A | 02/12/2568 | 10.8601 |
+0.0129
|
+0.1189
|
10.9688 | 10.8601 | 166,226,909.08 |
|
|
| KT-BLOCKCHAIN-A | 03/12/2568 | 15.1716 |
+0.4571
|
+3.1065
|
15.3396 | 15.1554 | 917,259,156.46 |
|
|
| KT-LUXURY-A | 03/12/2568 | 11.0756 |
+0.0576
|
+0.5228
|
11.2418 | 11.0756 | 112,723,643.15 |
|
|
| KT-VIETNAM-A | 04/12/2568 | 9.9908 |
+0.1042
|
+1.0540
|
10.1408 | 9.9908 | 588,694,064.91 |
|
|
| KT-ASIANBOND-A | 03/12/2568 | 10.3209 |
+0.0015
|
+0.0145
|
10.3726 | 10.3209 | 64,430,493.14 |
|
|
| KT-PROPERTY-A | 03/12/2568 | 10.7580 |
+0.0186
|
+0.1732
|
10.9195 | 10.7580 | 719,349,563.02 |
|
|
| KT-GREEN-A | 03/12/2568 | 7.1297 |
+0.0080
|
+0.1123
|
7.2367 | 7.1297 | 236,242,144.45 |
|
|
| KT-ARB-A | 03/12/2568 | 10.1221 |
-0.0118
|
-0.1164
|
10.2305 | 10.1221 | 81,168,701.38 |
|
|
| KT-TECHNOLOGY-A | 03/12/2568 | 12.5406 |
+0.1240
|
+0.9987
|
12.7288 | 12.5406 | 2,039,903,263.62 |
|
|
| KT-GOLDUH-A | 04/12/2568 | 15.3980 |
+0.0212
|
+0.1379
|
15.4146 | 15.3815 | 1,129,231,360.63 |
|
|
| KT-JAPANALL-A | 03/12/2568 | 12.8784 |
-0.0816
|
-0.6296
|
13.0717 | 12.8784 | 370,625,941.90 |
|
|
| KTPCREDH-UI-A | 03/11/2568 | 10.3936 |
+0.0606
|
+0.5865
|
10.5236 | 10.3936 | 390,496,288.55 |
|
|
| KTPCREDH-UI-R | 03/11/2568 | 10.3959 |
+0.0605
|
+0.5854
|
10.5259 | 10.3959 | 311,967,201.81 |
|
|
| KTPCRED-UI-A | 03/11/2568 | 9.7909 |
+0.0864
|
+0.8903
|
9.9134 | 9.7909 | 3,040,083,422.36 |
|
|
| KTPCRED-UI-R | 03/11/2568 | 9.7910 |
+0.0864
|
+0.8903
|
9.9135 | 9.7910 | 2,134,532,649.79 |
|
|
| KT-GPEQ-UI | 28/11/2568 | 11.3539 |
-0.0424
|
-0.3721
|
279,917,070.62 |
|
|
||
| KT-BTCETFFOF-UI-A | 03/12/2568 | 8.7594 |
+0.1497
|
+1.7387
|
8.8565 | 8.7500 | 115,565,053.03 |
|
|
| KT-GESG-P | 03/12/2568 |
-11.1777
|
-100.0000
|
|
|
||||
| KT-GFO-A | 03/12/2568 | 10.5840 |
-0.0602
|
-0.5656
|
10.7429 | 10.5840 | 761,006,751.65 |
|
|
| KT-NASDAQ-A | 03/12/2568 | 13.2376 |
+0.0102
|
+0.0771
|
13.2519 | 13.2234 | 1,041,288,811.69 |
|
|
| KT-EURO50-A | 03/12/2568 | 12.1226 |
+0.0219
|
+0.1810
|
12.1963 | 12.1096 | 102,127,358.33 |
|
|
| KT-US500-A | 03/12/2568 | 12.7778 |
+0.0231
|
+0.1811
|
12.8555 | 12.7641 | 710,603,827.26 |
|
|
| KT-WQUALITY-A | 03/12/2568 | 10.9024 |
+0.0555
|
+0.5117
|
10.9687 | 10.8907 | 1,012,992,738.86 |
|
|
| KT-USSM-A | 03/12/2568 | 12.3222 |
+0.0984
|
+0.8050
|
12.3971 | 12.3090 | 33,922,557.42 |
|
|
| KT-WISLAMIC-AB | 03/12/2568 | 10.7867 |
+0.0755
|
+0.7049
|
10.7983 | 10.6673 | 14,128,566.49 |
|
|
| KT-WISLAMIC-A | 03/12/2568 | 10.7980 |
+0.0756
|
+0.7051
|
10.9176 | 10.7864 | 140,061,306.28 |
|
|
| KT-CATBONDUH-UI | 04/12/2568 | 9.8253 |
-0.0495
|
-0.5013
|
30,514,859.99 |
|
|
||
| KT-CATBOND-UI | 04/12/2568 | 9.9845 |
-0.0093
|
-0.0931
|
10,061,609.40 |
|
|
||
| KT-BOND | 03/12/2568 | 11.0226 |
+0.0089
|
+0.0808
|
11.1054 | 11.0226 | 968,484,113.98 |
|
|
| KT-WCORP | 03/12/2568 | 11.7033 |
+0.0183
|
+0.1566
|
11.7912 | 11.7033 | 167,994,676.09 |
|
|
| KT-AGRIANDFOOD | 03/12/2568 | 6.9479 |
+0.0134
|
+0.1932
|
7.0522 | 6.9479 | 37,309,536.93 |
|
|
| KT-ENERGY | 03/12/2568 | 12.6521 |
+0.0667
|
+0.5300
|
12.8420 | 12.6521 | 924,552,026.71 |
|
|
| KT-FINANCE-A | 03/12/2568 | 32.5301 |
-0.1368
|
-0.4188
|
33.0182 | 32.5301 | 912,714,180.94 |
|
|
| KT-MINING | 03/12/2568 | 9.3834 |
-0.0449
|
-0.4762
|
9.5243 | 9.3834 | 643,908,747.97 |
|
|
| KT-PRECIOUS | 03/12/2568 | 12.7231 |
+0.1312
|
+1.0419
|
12.9140 | 12.7231 | 5,363,964,240.83 |
|
|
| KT-OIL | 03/12/2568 | 3.5039 |
+0.0164
|
+0.4703
|
3.5075 | 3.5039 | 527,672,077.47 |
|
|
| KT-GOLD | 04/12/2568 | 23.6933 |
-0.0130
|
-0.0548
|
23.7526 | 23.6341 | 2,836,940,307.71 |
|
|
| KT-PROPERTY-D | 03/12/2568 | 10.7573 |
+0.0186
|
+0.1732
|
10.9188 | 10.7573 | 355,614,422.86 |
|
|
| KT-EUROSM | 03/12/2568 | 20.3772 |
-0.1134
|
-0.5534
|
20.6830 | 20.3772 | 749,498,100.16 |
|
|
| KT-IGF-R | 03/12/2568 | 17.5480 |
-0.0700
|
-0.3973
|
17.7236 | 17.5480 | 189,900,250.37 |
|
|
| KT-IGF-A | 03/12/2568 | 17.5472 |
-0.0699
|
-0.3968
|
17.7228 | 17.5472 | 633,256,084.85 |
|
|
| KT-WEQ-A | 03/12/2568 | 18.4722 |
-0.0103
|
-0.0557
|
18.7494 | 18.4722 | 2,698,472,146.62 |
|
|
| KT-US-A | 03/12/2568 | 25.4731 |
-0.0837
|
-0.3275
|
25.8553 | 25.4731 | 2,592,301,056.38 |
|
|
| KT-ASEAN-A | 03/12/2568 | 12.3781 |
+0.0005
|
+0.0040
|
12.5639 | 12.3781 | 155,565,534.31 |
|
|
| KT-AASIA-A | 03/12/2568 | 17.1416 |
-0.0436
|
-0.2537
|
17.3988 | 17.1416 | 728,156,533.20 |
|
|
| KT-HEALTHCARE-A | 03/12/2568 | 16.7324 |
+0.0911
|
+0.5474
|
16.9835 | 16.7324 | 1,791,986,229.20 |
|
|
| KT-INDIA-A | 03/12/2568 | 21.3705 |
-0.2299
|
-1.0643
|
21.6912 | 21.3705 | 1,789,645,763.62 |
|
|
| KT-INDIA-D | 03/12/2568 | 13.2723 |
-0.1428
|
-1.0645
|
13.4715 | 13.2723 | 139,163,606.86 |
|
|
| KT-GMO-A | 03/12/2568 | 10.8758 |
-0.0030
|
-0.0276
|
11.0390 | 10.8758 | 116,699,555.37 |
|
|
| KT-CHINA-A | 03/12/2568 | 9.5498 |
-0.1205
|
-1.2461
|
9.6931 | 9.5498 | 4,877,494,409.82 |
|
|
| KT-JAPANSM-A | 03/12/2568 | 21.9581 |
+0.0428
|
+0.1953
|
22.2876 | 21.9581 | 168,982,085.76 |
|
|
| KT-JAPANSM-D | 03/12/2568 | 18.6888 |
+0.0364
|
+0.1951
|
18.9692 | 18.6888 | 43,565,701.64 |
|
|
| KT-GOI-A | 03/12/2568 | 12.2191 |
+0.0086
|
+0.0704
|
12.4025 | 12.2191 | 66,584,626.60 |
|
|
| KT-GCINCOME-R | 03/12/2568 | 10.6407 |
+0.0106
|
+0.0997
|
10.7206 | 10.6407 | 189,281,983.91 |
|
|
| KT-GCINCOME-A | 03/12/2568 | 10.6428 |
+0.0106
|
+0.0997
|
10.7227 | 10.6428 | 894,775,244.83 |
|
|
| KT-MFB-A | 02/12/2568 | 10.5370 |
+0.0056
|
+0.0532
|
10.5898 | 10.5370 | 250,917,931.16 |
|
|
| KT-MAB-A | 02/12/2568 | 11.6989 |
+0.0168
|
+0.1438
|
11.7867 | 11.6989 | 1,545,774,048.77 |
|
|
| KT-MFE-A | 02/12/2568 | 13.2876 |
+0.0178
|
+0.1341
|
13.4206 | 13.2876 | 604,598,333.96 |
|
|
| KT-WTAI-A | 03/12/2568 | 18.1871 |
+0.0870
|
+0.4807
|
18.4600 | 18.1871 | 2,542,089,472.20 |
|
|
| KT-CSBOND-A | 03/12/2568 | 11.8564 |
+0.0081
|
+0.0684
|
11.9454 | 11.8564 | 656,001,390.49 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| CHINA | 04/12/2568 | 6.7430 |
+0.0463
|
+0.6914
|
6.7686 | 6.7177 | 331,095,234.83 |
|
|
| GLD | 04/12/2568 | 5.3157 |
+0.0062
|
+0.1168
|
5.3357 | 5.2957 | 971,053,547.46 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF) |
|||||||||
| KT-BRAIN RMF | 04/12/2568 | 6.4084 |
-0.0075
|
-0.1169
|
6.4085 | 6.4084 | 37,005,338.61 |
|
|
| KT-ESG RMF | 04/12/2568 | 8.1278 |
-0.0263
|
-0.3225
|
8.1279 | 8.1278 | 120,762,598.73 |
|
|
| KTMUNG-RMF | 03/12/2568 | 12.3706 |
+0.0516
|
+0.4189
|
12.3707 | 12.3706 | 133,605,123.20 |
|
|
| KTMEE-RMF | 03/12/2568 | 11.4979 |
+0.0390
|
+0.3403
|
11.4980 | 11.4979 | 88,703,384.90 |
|
|
| KTSRI-RMF | 03/12/2568 | 11.0035 |
+0.0289
|
+0.2633
|
11.0036 | 11.0035 | 60,224,054.71 |
|
|
| KTSUK-RMF | 03/12/2568 | 10.6513 |
+0.0183
|
+0.1721
|
10.6514 | 10.6513 | 78,712,686.15 |
|
|
| KT-Ashares RMF | 03/12/2568 | 5.9972 |
-0.0237
|
-0.3936
|
5.9973 | 5.9972 | 820,266,479.34 |
|
|
| KT-WTAI RMF | 03/12/2568 | 9.2621 |
+0.0437
|
+0.4741
|
9.2622 | 9.2621 | 292,902,776.94 |
|
|
| KT-CLIMATE RMF | 03/12/2568 | 9.3662 |
+0.0086
|
+0.0919
|
9.3663 | 9.3662 | 107,286,212.94 |
|
|
| KT-VIETNAM RMF | 04/12/2568 | 12.3017 |
+0.1297
|
+1.0656
|
12.3018 | 12.3017 | 290,646,647.33 |
|
|
| KT-US RMF | 03/12/2568 | 12.9779 |
-0.0415
|
-0.3188
|
12.9780 | 12.9779 | 147,482,960.31 |
|
|
| KTWC-MODERATE RMF | 02/12/2568 | 10.6800 |
-0.0024
|
-0.0225
|
10.6801 | 10.6800 | 365,306,892.62 |
|
|
| KT-GESG RMF | 03/12/2568 | 10.0854 |
+0.0395
|
+0.3932
|
10.0855 | 10.0854 | 7,438,299.79 |
|
|
| KT-TECHNOLOGY RMF | 03/12/2568 | 10.1598 |
+0.0934
|
+0.9278
|
10.1599 | 10.1598 | 46,393,515.06 |
|
|
| RMF1 | 04/12/2568 | 55.2911 |
+0.0250
|
+0.0452
|
55.2912 | 55.2911 | 1,755,357,383.90 |
|
|
| RMF2 | 04/12/2568 | 16.8368 |
-0.0015
|
-0.0089
|
16.8369 | 16.8368 | 2,523,639,773.49 |
|
|
| RMF3 | 04/12/2568 | 15.5195 |
-0.0015
|
-0.0097
|
15.5196 | 15.5195 | 3,934,825,243.28 |
|
|
| RMF4 | 04/12/2568 | 12.2961 |
+0.0007
|
+0.0057
|
12.2962 | 12.2961 | 3,061,542,255.95 |
|
|
| KT-BOND RMF | 03/12/2568 | 9.5619 |
+0.0073
|
+0.0764
|
9.5620 | 9.5619 | 132,669,737.46 |
|
|
| KT-HiDiV RMF | 04/12/2568 | 15.0902 |
-0.0040
|
-0.0265
|
15.0903 | 15.0902 | 1,114,363,255.91 |
|
|
| KTSE-RMF | 04/12/2568 | 10.5695 |
+0.0247
|
+0.2342
|
10.5696 | 10.5695 | 467,919,214.52 |
|
|
| KSRMF | 04/12/2568 | 18.5280 |
+0.0066
|
+0.0356
|
18.5281 | 18.5280 | 192,265,842.58 |
|
|
| KT-GOLD RMF | 04/12/2568 | 22.3096 |
-0.0144
|
-0.0645
|
22.3097 | 22.3096 | 1,293,846,793.59 |
|
|
| KT-PROPERTY RMF | 03/12/2568 | 13.5004 |
+0.0232
|
+0.1721
|
13.5005 | 13.5004 | 230,452,265.45 |
|
|
| KT-WEQ RMF | 03/12/2568 | 16.4505 |
-0.0100
|
-0.0608
|
16.4506 | 16.4505 | 594,474,954.46 |
|
|
| KT25/75RMF | 04/12/2568 | 12.6615 |
+0.0027
|
+0.0213
|
12.6616 | 12.6615 | 1,308,834,520.66 |
|
|
| KT-HEALTHC RMF | 03/12/2568 | 15.8997 |
+0.0883
|
+0.5585
|
15.8998 | 15.8997 | 987,308,087.06 |
|
|
| KT-PIF RMF | 04/12/2568 | 10.9059 |
-0.0298
|
-0.2725
|
10.9060 | 10.9059 | 246,388,638.05 |
|
|
| KTSET50RMF | 04/12/2568 | 10.7793 |
+0.0230
|
+0.2138
|
10.7794 | 10.7793 | 1,023,236,417.13 |
|
|
| KTEF-RMF | 04/12/2568 | 7.5436 |
+0.0085
|
+0.1128
|
7.5437 | 7.5436 | 294,498,219.08 |
|
|
| KT-CHINA RMF | 03/12/2568 | 7.7592 |
-0.0985
|
-1.2535
|
7.7593 | 7.7592 | 795,854,433.99 |
|
|
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
|||||||||
| KTAG-ThaiESG | 04/12/2568 | 9.2956 |
+0.0406
|
+0.4387
|
9.2957 | 9.2956 | 288,445,003.35 |
|
|
| KTESG50-ThaiESG | 04/12/2568 | 9.4577 |
+0.0162
|
+0.1716
|
9.4578 | 9.4577 | 440,072,578.13 |
|
|
| KTAG70/30-ThaiESG | 04/12/2568 | 9.7172 |
+0.0234
|
+0.2414
|
9.7173 | 9.7172 | 1,114,291,313.71 |
|
|
| KTESGSI-ThaiESG | 04/12/2568 | 10.6521 |
-0.0102
|
-0.0957
|
10.6522 | 10.6521 | 1,381,412,560.51 |
|
|
กองทุนรวมไทยเพื่อความยั่งยืนแบบพิเศษ (Thai ESGX) |
|||||||||
| KTEQ70PLUSX-D | 04/12/2568 | 10.3386 |
+0.0400
|
+0.3884
|
10.3387 | 10.3386 | 316,817,922.43 |
|
|
| KTEQ70PLUSX-L | 04/12/2568 | 10.3390 |
+0.0400
|
+0.3884
|
10.3391 | 10.3390 | 883,382,518.71 |
|
|
| KTEQDIVX-D | 04/12/2568 | 10.9038 |
+0.0043
|
+0.0395
|
10.9039 | 10.9038 | 120,821,251.47 |
|
|
| KTEQDIVX-L | 04/12/2568 | 10.9040 |
+0.0042
|
+0.0385
|
10.9041 | 10.9040 | 160,981,020.12 |
|
|
| KTEQPLUSX-D | 04/12/2568 | 10.3999 |
+0.0411
|
+0.3968
|
10.4000 | 10.3999 | 49,186,829.01 |
|
|
| KTEQPLUSX-L | 04/12/2568 | 10.4005 |
+0.0411
|
+0.3967
|
10.4006 | 10.4005 | 121,680,832.68 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
|||||||||
| KT70/30S-SSF | 04/12/2568 | 10.5442 |
+0.0077
|
+0.0731
|
10.5443 | 10.5442 | 438,900,873.78 |
|
|
| KTESGS-SSF | 04/12/2568 | 9.9587 |
-0.0322
|
-0.3223
|
9.9588 | 9.9587 | 256,853,354.25 |
|
|
| KT-PIF-SSF | 04/12/2568 | 9.4774 |
-0.0247
|
-0.2599
|
9.4775 | 9.4774 | 56,190,128.14 |
|
|
| KTMUNG-SSF | 03/12/2568 | 11.2539 |
+0.0476
|
+0.4248
|
11.2540 | 11.2539 | 159,332,076.65 |
|
|
| KTMEE-SSF | 03/12/2568 | 11.0769 |
+0.0389
|
+0.3524
|
11.0770 | 11.0769 | 100,060,981.09 |
|
|
| KTSRI-SSF | 03/12/2568 | 11.3641 |
+0.0305
|
+0.2691
|
11.3642 | 11.3641 | 29,105,591.68 |
|
|
| KTSUK-SSF | 03/12/2568 | 11.2398 |
+0.0199
|
+0.1774
|
11.2399 | 11.2398 | 34,299,072.13 |
|
|
| KT-EUROTECH-SSF | 03/12/2568 | 8.4787 |
+0.0389
|
+0.4609
|
8.4788 | 8.4787 | 44,426,312.80 |
|
|
| KT-ASIAG-SSF | 03/12/2568 | 7.4152 |
-0.0357
|
-0.4791
|
7.4153 | 7.4152 | 26,303,136.00 |
|
|
| KT-CLIMATE-SSF | 03/12/2568 | 10.2807 |
+0.0103
|
+0.1003
|
10.2808 | 10.2807 | 46,237,354.64 |
|
|
| KT-VIETNAM-SSF | 04/12/2568 | 9.8396 |
+0.1025
|
+1.0527
|
9.8397 | 9.8396 | 145,038,615.24 |
|
|
| KT-LUXURY-SSF | 03/12/2568 | 11.0780 |
+0.0577
|
+0.5236
|
11.0781 | 11.0780 | 15,013,624.87 |
|
|
| KTSTPLUS-SSF | 04/12/2568 | 11.4036 |
-0.0002
|
-0.0018
|
11.4037 | 11.4036 | 160,270,980.91 |
|
|
| KT-Ashares-SSF | 03/12/2568 | 7.1120 |
-0.0286
|
-0.4005
|
7.1121 | 7.1120 | 40,695,351.63 |
|
|
| KTFIXPLUS-SSF | 04/12/2568 | 13.7064 |
+0.0018
|
+0.0131
|
13.7065 | 13.7064 | 68,507,075.63 |
|
|
| KT-GESG-SSF | 03/12/2568 | 11.3911 |
+0.0455
|
+0.4010
|
11.3912 | 11.3911 | 29,262,777.02 |
|
|
| KT-ASEAN-SSF | 03/12/2568 | 12.3670 |
+0.0005
|
+0.0040
|
12.3671 | 12.3670 | 5,844,450.89 |
|
|
| KT-INDIA-SSF | 03/12/2568 | 19.3148 |
-0.2078
|
-1.0644
|
19.3149 | 19.3148 | 118,858,675.66 |
|
|
| KT-US-SSF | 03/12/2568 | 25.4475 |
-0.0836
|
-0.3274
|
25.4476 | 25.4475 | 91,117,280.94 |
|
|
| KT-CHINA-SSF | 03/12/2568 | 9.5487 |
-0.1205
|
-1.2462
|
9.5488 | 9.5487 | 43,615,792.30 |
|
|
| KT-CHINABOND-SSF | 03/12/2568 | 8.9415 |
-0.0082
|
-0.0916
|
8.9416 | 8.9415 | 1,509,962.96 |
|
|
| KT-GCINCOME-SSF | 03/12/2568 | 10.6391 |
+0.0106
|
+0.0997
|
10.6392 | 10.6391 | 17,814,956.31 |
|
|
| KT-JAPANSM-SSF | 03/12/2568 | 21.7551 |
+0.0424
|
+0.1953
|
21.7552 | 21.7551 | 15,517,709.28 |
|
|
| KT-HEALTHCARE-SSF | 03/12/2568 | 16.7334 |
+0.0911
|
+0.5474
|
16.7335 | 16.7334 | 77,394,661.30 |
|
|
| KT-FINANCE-SSF | 03/12/2568 | 32.4912 |
-0.1367
|
-0.4190
|
32.4913 | 32.4912 | 14,556,212.34 |
|
|
| KT-WEQ-SSF | 03/12/2568 | 18.4682 |
-0.0102
|
-0.0552
|
18.4683 | 18.4682 | 49,781,970.15 |
|
|
| KT-PROPERTY-SSF | 03/12/2568 | 10.7496 |
+0.0185
|
+0.1724
|
10.7497 | 10.7496 | 5,748,935.86 |
|
|
| KT-GREEN-SSF | 03/12/2568 | 7.1247 |
+0.0080
|
+0.1124
|
7.1248 | 7.1247 | 4,109,692.39 |
|
|
| KT70/30S-SSFX | 04/12/2568 | 10.5495 |
+0.0077
|
+0.0730
|
10.5496 | 10.5495 | 275,777,443.95 |
|
|
| KTESGS-SSFX | 04/12/2568 | 9.9639 |
-0.0322
|
-0.3221
|
9.9640 | 9.9639 | 280,316,880.22 |
|
|
| KTWC-DEFENSIVE-SSF | 02/12/2568 | 10.7418 |
+0.0006
|
+0.0056
|
10.7419 | 10.7418 | 30,839,696.01 |
|
|
| KTWC-GROWTH-SSF | 02/12/2568 | 11.5958 |
-0.0070
|
-0.0603
|
11.5959 | 11.5958 | 32,436,845.55 |
|
|
| KTWC-MODERATE-SSF | 02/12/2568 | 11.2324 |
-0.0036
|
-0.0320
|
11.2325 | 11.2324 | 35,790,361.40 |
|
|
| KT-TECHNOLOGY-SSF | 03/12/2568 | 12.5367 |
+0.1239
|
+0.9982
|
12.5368 | 12.5367 | 41,505,508.26 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF70/30-A | 04/12/2568 | 32.5607 |
+0.0234
|
+0.0719
|
32.5608 |
|
|
||
| KSET50LTF-A | 04/12/2568 | 23.0460 |
+0.0489
|
+0.2126
|
23.0461 |
|
|
||
| KTLF-D | 04/12/2568 | 19.6842 |
+0.0243
|
+0.1236
|
19.6843 |
|
|
||
| KSLTF-A | 04/12/2568 | 18.4602 |
+0.0055
|
+0.0298
|
18.6449 | 18.4602 | 79,289.07 |
|
|
| KTEF-LTF-A | 04/12/2568 | 8.5346 |
+0.0095
|
+0.1114
|
8.5347 |
|
|
||
| KTSE-LTF-D | 04/12/2568 | 8.0024 |
+0.0187
|
+0.2342
|
8.0025 |
|
|
||
| KTLF-L | 04/12/2568 | 19.6842 |
+0.0243
|
+0.1236
|
19.6843 | 19.6842 | 1,485,841,795.54 |
|
|
| KSET50LTF-L | 04/12/2568 | 23.0460 |
+0.0489
|
+0.2126
|
23.0461 | 23.0460 | 554,539,078.42 |
|
|
| KTLF70/30-L | 04/12/2568 | 32.5607 |
+0.0234
|
+0.0719
|
32.5608 | 32.5607 | 1,473,538,237.28 |
|
|
| KSLTF-L | 04/12/2568 | 18.5517 |
+0.0055
|
+0.0297
|
18.5518 | 18.5517 | 52,881,934.47 |
|
|
| KTEF-LTF-L | 04/12/2568 | 8.5346 |
+0.0095
|
+0.1114
|
8.5347 | 8.5346 | 271,870,784.45 |
|
|
| KTSE-LTF-L | 04/12/2568 | 8.0024 |
+0.0187
|
+0.2342
|
8.0025 | 8.0024 | 173,305,389.48 |
|
|
กองทุนอสังหาริมทรัพย์ |
|||||||||
| TTLPF | 31/10/2568 | 10.4715 |
+0.1663
|
+1.6137
|
1,884,886,552.77 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 31/10/2568 | 14.4185 |
+1.6148
|
+12.6120
|
32,946,459,404.03 |
|
|
||
| KBSPIF | 31/10/2568 | 10.7979 |
+0.0674
|
+0.6281
|
3,023,412,994.86 |
|
|
||
| EGATIF | 31/10/2568 | 7.9982 |
+0.0263
|
+0.3299
|
16,680,374,217.86 |
|
|
||
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYUA | 04/12/2568 | 10.3733 |
+0.0390
|
+0.3774
|
155,600,467,957.52 |
|
|
||
| VAYUB | 04/12/2568 | 48.6759 |
+0.1814
|
+0.3741
|
330,734,598,742.39 |
|
|
||
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 04/12/2568 | 8.4913 |
+0.0111
|
+0.1309
|
8.4914 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 559,797,712.70 |
|
|