มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| KTSV | 26/03/2562 | 11.5428 |
 +0.0002
|
+0.0017
|
11.5429 | 11.5428 | 835,463,516.87 |
|
|
| KTSS | 26/03/2562 | 12.9325 |
+0.0004
|
+0.0031
|
12.9326 | 12.9325 | 16,183,664,438.97 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| KT-ST | 26/03/2562 | 11.8824 |
+0.0006
|
+0.0050
|
11.8825 | 11.8824 | 14,425,258,309.60 |
|
|
| KTPLUS | 26/03/2562 | 11.0336 |
+0.0004
|
+0.0036
|
11.0337 | 11.0336 | 47,794,016,642.35 |
|
|
| KTFIX-1Y3Y | 26/03/2562 | 11.2066 |
+0.0036
|
+0.0321
|
11.2067 | 11.2066 | 10,980,118,183.89 |
|
|
| KTILF | 26/03/2562 | 10.3428 |
+0.0032
|
+0.0309
|
10.3584 | 10.3376 | 170,298,820.54 |
|
|
| KTFIXPLUS-A | 26/03/2562 | 12.1131 |
+0.0035
|
+0.0289
|
12.1132 | 12.1131 | 884,665,575.99 |
|
|
| KTFIXPLUS-D | 26/03/2562 | 11.5704 |
+0.0033
|
+0.0285
|
11.5705 | 11.5704 | 241,695,984.82 |
|
|
| KTFIXPLUS-I | 26/03/2562 | 11.9622 |
+0.0035
|
+0.0293
|
11.9623 | 11.9622 | 290,143.02 |
|
|
| KTILB | 26/03/2562 | 11.4722 |
+0.0058
|
+0.0506
|
11.4723 | 11.4722 | 72,015,882.87 |
|
|
| KTSTPLUS-A | 26/03/2562 | 10.3911 |
+0.0003
|
+0.0029
|
10.3912 | 10.3911 | 36,120,355,729.20 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 25/03/2562 | 8.9640 |
 -0.0767
|
-0.8484
|
9.0121 | 8.9400 | 3,252,042.08 |
|
|
| KTMEE-D | 25/03/2562 | 9.3148 |
-0.0517
|
-0.5520
|
9.3647 | 9.2899 | 364,419.98 |
|
|
| KTSRI-D | 25/03/2562 | 9.8252 |
-0.0230
|
-0.2335
|
9.8516 | 9.7989 | 785,741.58 |
|
|
| KTSUK-D | 25/03/2562 | 10.0370 |
-0.0073
|
-0.0727
|
10.0639 | 10.0102 | 953,941.20 |
|
|
| KT-FLEX | 26/03/2562 | 10.4150 |
+0.0451
|
+0.4349
|
10.4411 | 10.4150 | 487,174,830.41 |
|
|
| KT-OPP-A | 26/03/2562 | 16.3876 |
+0.0560
|
+0.3429
|
320,867,755.10 |
|
|
||
| KT-OPP-D | 26/03/2562 | 12.5177 |
+0.0428
|
+0.3431
|
160,035,894.00 |
|
|
||
| KT-PIF-A | 26/03/2562 | 12.2323 |
+0.0825
|
+0.6790
|
12.2936 | 12.2323 | 956,755,377.26 |
|
|
| KT-PIF-D | 26/03/2562 | 10.5540 |
+0.0711
|
+0.6782
|
10.6069 | 10.5540 | 765,038,957.82 |
|
|
| KTWG-A | 26/03/2562 | 10.1068 |
+0.0222
|
+0.2201
|
10.1069 | 10.1068 | 5,719,333,308.05 |
|
|
| KTWP-A | 26/03/2562 | 10.1967 |
+0.0137
|
+0.1345
|
10.1968 | 10.1967 | 1,481,723,430.92 |
|
|
| KT25/75-R | 26/03/2562 | 9.9648 |
+0.0111
|
+0.1115
|
9.9898 | 9.9648 | 1,453,998,495.06 |
|
|
| KT25/75-A | 26/03/2562 | 9.9653 |
+0.0111
|
+0.1115
|
9.9903 | 9.9653 | 3,715,316,537.37 |
|
|
| KTMUNG-A | 25/03/2562 | 8.9744 |
-0.0766
|
-0.8463
|
9.0225 | 8.9504 | 773,725,194.35 |
|
|
| KTMEE-A | 25/03/2562 | 9.3711 |
-0.0515
|
-0.5466
|
9.4213 | 9.3460 | 1,166,117,557.96 |
|
|
| KTSRI-A | 25/03/2562 | 9.9216 |
-0.0228
|
-0.2293
|
9.9482 | 9.8951 | 2,690,825,566.68 |
|
|
| KTSUK-A | 25/03/2562 | 10.0571 |
-0.0072
|
-0.0715
|
10.0841 | 10.0302 | 3,930,461,461.12 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| ESET50 | 26/03/2562 | 5.7215 |
+0.0279
|
+0.4900
|
5.7215 | 5.7215 | 18,308,784.09 |
|
|
| EBANK | 26/03/2562 | 5.5800 |
+0.0212
|
+0.3814
|
5.5800 | 5.5800 | 89,281,283.66 |
|
|
| ECOMM | 26/03/2562 | 8.0736 |
+0.0011
|
+0.0136
|
8.0736 | 8.0736 | 32,294,757.95 |
|
|
| EFOOD | 26/03/2562 | 5.6981 |
+0.0084
|
+0.1476
|
5.6981 | 5.6981 | 17,094,459.00 |
|
|
| EICT | 26/03/2562 | 4.5680 |
+0.0200
|
+0.4398
|
4.5680 | 4.5680 | 13,704,020.20 |
|
|
| ENY | 26/03/2562 | 7.4075 |
+0.0335
|
+0.4543
|
7.4075 | 7.4075 | 96,298,637.27 |
|
|
| CHINA | 26/03/2562 | 5.5571 |
-0.0191
|
-0.3425
|
5.5860 | 5.5284 | 128,377,841.67 |
|
|
| GLD | 26/03/2562 | 1.7667 |
+0.0041
|
+0.2326
|
1.7759 | 1.7576 | 449,942,055.27 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 26/03/2562 | 9.2266 |
+0.0278
|
+0.3022
|
9.3190 | 9.2266 | 323,092,855.48 |
|
|
| KTSF | 26/03/2562 | 10.0159 |
+0.0432
|
+0.4332
|
10.0160 | 10.0159 | 1,912,086,628.93 |
|
|
| KTEF | 26/03/2562 | 19.4915 |
+0.0730
|
+0.3759
|
19.6378 | 19.4915 | 3,113,944,924.42 |
|
|
| KT-HiDiv | 26/03/2562 | 11.4062 |
+0.0492
|
+0.4332
|
11.4918 | 11.4062 | 572,675,439.49 |
|
|
| KTSE | 26/03/2562 | 9.1503 |
+0.0363
|
+0.3983
|
9.1733 | 9.1503 | 3,826,430,050.19 |
|
|
| KTMSEQ | 26/03/2562 | 9.3517 |
+0.0252
|
+0.2702
|
9.4453 | 9.3517 | 102,565,107.36 |
|
|
| KT-mai | 26/03/2562 | 7.8312 |
+0.0320
|
+0.4103
|
7.9096 | 7.8312 | 35,043,696.47 |
|
|
| KT-CLMVT-A | 26/03/2562 | 10.4957 |
+0.0590
|
+0.5653
|
10.6532 | 10.4957 | 985,137,298.01 |
|
|
| KT-CLMVT-D | 26/03/2562 | 8.7343 |
+0.0491
|
+0.5653
|
8.8654 | 8.7343 | 509,063,739.43 |
|
|
| KT-SET50-A | 26/03/2562 | 11.3769 |
+0.0563
|
+0.4973
|
11.3884 | 11.3655 | 2,223,179,860.31 |
|
|
| KTBTHAICG-A | 26/03/2562 | 10.0649 |
+0.0401
|
+0.4000
|
10.0751 | 10.0548 | 778,182,869.91 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 25/03/2562 | 9.8488 |
-0.0413
|
-0.4176
|
9.9966 | 9.8488 | 119,741,468.18 |
|
|
| KT-JPFUND-A | 26/03/2562 | 9.9300 |
+0.1854
|
+1.9026
|
9.9946 | 9.9151 | 115,544,098.82 |
|
|
| KT-SAGA-A | 25/03/2562 | 9.8423 |
-0.0348
|
-0.3523
|
9.8424 | 9.8423 | 125,793,745.91 |
|
|
| KT-BOND | 25/03/2562 | 11.3056 |
-0.0072
|
-0.0636
|
11.3905 | 11.3056 | 25,799,750.12 |
|
|
| KT-WCORP | 25/03/2562 | 11.6233 |
+0.0192
|
+0.1655
|
11.7106 | 11.6233 | 76,353,642.87 |
|
|
| KT-AGRI | 25/03/2562 | 8.2991 |
-0.0825
|
-0.9843
|
8.4237 | 8.2991 | 6,045,837.88 |
|
|
| KT-ENERGY | 25/03/2562 | 8.2317 |
-0.0690
|
-0.8313
|
8.3553 | 8.2317 | 101,204,567.95 |
|
|
| KT-FINANCE | 25/03/2562 | 16.6646 |
-0.0843
|
-0.5033
|
16.9147 | 16.6646 | 867,788,278.20 |
|
|
| KT-MINING | 25/03/2562 | 5.1077 |
-0.1128
|
-2.1607
|
5.1844 | 5.1077 | 62,182,886.27 |
|
|
| KT-PRECIOUS | 25/03/2562 | 3.5155 |
+0.0422
|
+1.2150
|
3.5683 | 3.5155 | 279,842,868.88 |
|
|
| KT-OIL | 25/03/2562 | 2.8436 |
+0.0011
|
+0.0387
|
2.8465 | 2.8436 | 224,141,165.60 |
|
|
| KT-GOLD | 26/03/2562 | 9.5335 |
-0.0035
|
-0.0367
|
9.5574 | 9.5097 | 580,314,902.89 |
|
|
| KT-PROPERTY | 25/03/2562 | 12.7728 |
-0.0967
|
-0.7514
|
12.9645 | 12.7728 | 232,080,872.74 |
|
|
| KT-EURO | 25/03/2562 | 11.8217 |
-0.2624
|
-2.1714
|
11.9991 | 11.8217 | 1,614,714,219.97 |
|
|
| KT-IGF-R | 25/03/2562 | 12.2512 |
-0.0956
|
-0.7743
|
12.3738 | 12.2512 | 740,026,573.72 |
|
|
| KT-IGF-A | 25/03/2562 | 12.2519 |
-0.0956
|
-0.7742
|
12.3745 | 12.2519 | 220,847,091.23 |
|
|
| KT-WEQ | 25/03/2562 | 11.3691 |
-0.0214
|
-0.1879
|
11.5397 | 11.3691 | 772,122,569.51 |
|
|
| KT-US-A | 25/03/2562 | 11.7324 |
-0.0037
|
-0.0315
|
11.9085 | 11.7324 | 562,169,862.40 |
|
|
| KT-ASEAN-A | 25/03/2562 | 11.5222 |
-0.1876
|
-1.6021
|
11.6951 | 11.5222 | 487,648,112.75 |
|
|
| KT-AASIA-A | 25/03/2562 | 10.7332 |
-0.1018
|
-0.9395
|
10.8943 | 10.7332 | 1,092,935,622.29 |
|
|
| KTOIL5-1 | 25/03/2562 | 6.9758 |
+0.0013
|
+0.0186
|
6.9758 | 9,054,410.28 |
|
|
|
| KT-HEALTHCARE-A | 25/03/2562 | 11.1500 |
-0.0057
|
-0.0511
|
11.3174 | 11.1500 | 256,667,429.66 |
|
|
| KT-INDIA-A | 25/03/2562 | 14.0029 |
-0.1503
|
-1.0620
|
14.2130 | 14.0029 | 1,660,544,089.41 |
|
|
| KT-INDIA-D | 25/03/2562 | 11.6065 |
-0.1246
|
-1.0621
|
11.7807 | 11.6065 | 186,527,695.22 |
|
|
| KT-GMO-A | 25/03/2562 | 10.6826 |
-0.0307
|
-0.2866
|
10.8429 | 10.6826 | 1,641,955,613.24 |
|
|
| KT-CHINA-A | 25/03/2562 | 10.9041 |
-0.2044
|
-1.8400
|
11.0678 | 10.9041 | 2,375,047,564.98 |
|
|
| KT-JAPAN-A | 25/03/2562 | 10.3400 |
-0.2591
|
-2.4445
|
10.4952 | 10.3400 | 501,646,423.84 |
|
|
| KT-JAPAN-D | 25/03/2562 | 9.9166 |
-0.2485
|
-2.4446
|
10.0654 | 9.9166 | 39,928,713.12 |
|
|
| KT-GOI-A | 25/03/2562 | 9.8566 |
-0.0214
|
-0.2166
|
10.0045 | 9.8566 | 81,536,074.34 |
|
|
| KT-GCINCOME-R | 25/03/2562 | 10.0243 |
-0.0125
|
-0.1245
|
10.0996 | 10.0243 | 3,063,247,634.28 |
|
|
| KT-GCINCOME-A | 25/03/2562 | 10.0248 |
-0.0125
|
-0.1245
|
10.1001 | 10.0248 | 582,397,473.84 |
|
|
| KT-MFB-A | 22/03/2562 | 10.3009 |
+0.0133
|
+0.1293
|
10.3525 | 10.3009 | 24,670,930.58 |
|
|
| KT-MAB-A | 22/03/2562 | 9.7636 |
-0.0347
|
-0.3541
|
9.8369 | 9.7636 | 115,142,879.39 |
|
|
| KT-MFE-A | 22/03/2562 | 9.3362 |
-0.0366
|
-0.3905
|
9.4297 | 9.3362 | 53,972,287.03 |
|
|
| KT-WTAI-A | 25/03/2562 | 10.0443 |
-0.3156
|
-3.0464
|
10.1951 | 10.0443 | 1,000,764,457.78 |
|
|
| KT-CSBOND-A | 25/03/2562 | 9.9873 |
-0.0254
|
-0.2537
|
10.0623 | 9.9873 | 187,345,393.59 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) |
|||||||||
| KT-BRAIN RMF | 26/03/2562 | 9.8744 |
+0.0295
|
+0.2996
|
9.8745 | 9.8744 | 35,171,044.75 |
|
|
| RMF1 | 26/03/2562 | 56.4648 |
+0.1896
|
+0.3369
|
56.4649 | 56.4648 | 2,148,030,774.94 |
|
|
| RMF2 | 26/03/2562 | 14.7640 |
+0.0044
|
+0.0298
|
14.7641 | 14.7640 | 1,632,205,091.32 |
|
|
| RMF3 | 26/03/2562 | 13.9078 |
+0.0032
|
+0.0230
|
13.9079 | 13.9078 | 3,307,950,501.01 |
|
|
| RMF4 | 26/03/2562 | 11.5289 |
+0.0003
|
+0.0026
|
11.5290 | 11.5289 | 694,929,968.99 |
|
|
| KT-BOND RMF | 25/03/2562 | 9.9227 |
-0.0034
|
-0.0343
|
9.9228 | 9.9227 | 56,382,017.81 |
|
|
| KT-HiDiV RMF | 26/03/2562 | 14.1057 |
+0.0609
|
+0.4336
|
14.1058 | 14.1057 | 837,831,245.96 |
|
|
| KTSE-RMF | 26/03/2562 | 11.4203 |
+0.0450
|
+0.3956
|
11.4204 | 11.4203 | 809,625,931.23 |
|
|
| KSRMF | 26/03/2562 | 21.1589 |
+0.0650
|
+0.3081
|
21.1590 | 21.1589 | 171,633,522.50 |
|
|
| KT-GOLD RMF | 26/03/2562 | 9.0529 |
-0.0040
|
-0.0442
|
9.0530 | 9.0529 | 380,636,198.48 |
|
|
| KT-PROPERTY RMF | 25/03/2562 | 14.0517 |
-0.1074
|
-0.7585
|
14.0518 | 14.0517 | 105,567,544.43 |
|
|
| KT-WEQ RMF | 25/03/2562 | 10.5587 |
-0.0208
|
-0.1966
|
10.5588 | 10.5587 | 39,211,676.92 |
|
|
| KT25/75RMF | 26/03/2562 | 11.7588 |
+0.0151
|
+0.1286
|
11.7589 | 11.7588 | 704,862,098.80 |
|
|
| KT-HEALTHC RMF | 25/03/2562 | 10.8986 |
-0.0059
|
-0.0541
|
10.8987 | 10.8986 | 113,104,621.54 |
|
|
| KT-PIF RMF | 26/03/2562 | 12.2985 |
+0.0863
|
+0.7067
|
12.2986 | 12.2985 | 134,919,108.77 |
|
|
| KTSET50RMF | 26/03/2562 | 11.8878 |
+0.0584
|
+0.4937
|
11.8879 | 11.8878 | 461,967,653.06 |
|
|
| KTEF-RMF | 26/03/2562 | 8.5056 |
+0.0307
|
+0.3622
|
8.5057 | 8.5056 | 415,500,455.58 |
|
|
| KT-CHINA RMF | 25/03/2562 | 9.1028 |
-0.1714
|
-1.8481
|
9.1029 | 9.1028 | 167,588,845.14 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF | 26/03/2562 | 26.5408 |
+0.0991
|
+0.3748
|
26.5409 | 26.5408 | 5,311,924,689.28 |
|
|
| KSET50LTF | 26/03/2562 | 25.2398 |
+0.1243
|
+0.4949
|
25.2399 | 25.2398 | 1,444,571,062.26 |
|
|
| KTLF70/30 | 26/03/2562 | 35.1893 |
+0.1005
|
+0.2864
|
35.1894 | 35.1893 | 5,942,306,271.49 |
|
|
| KSLTF | 26/03/2562 | 20.9409 |
+0.0649
|
+0.3109
|
20.9410 | 20.9409 | 158,732,616.96 |
|
|
| KTEF-LTF | 26/03/2562 | 9.7184 |
+0.0353
|
+0.3646
|
9.7185 | 9.7184 | 800,691,521.77 |
|
|
| KTSE-LTF | 26/03/2562 | 8.6228 |
+0.0341
|
+0.3970
|
8.6229 | 8.6228 | 485,667,149.76 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 26/03/2562 | 16.1974 |
+0.0623
|
+0.3861
|
16.1975 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 1,103,005,780.33 |
|
|
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYU1 | 26/03/2562 | 51.7740 |
+0.2102
|
+0.4077
|
374,979,559,547.49 |
|
|
||
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 31/01/2562 | 10.5303 |
+0.0817
|
+0.7819
|
10,182,704,595.65 |
|
|
||
| TTLPF | 31/01/2562 | 11.9902 |
+0.1603
|
+1.3550
|
2,158,247,146.17 |
|
|
||
| TLGF | 31/01/2562 | 12.4886 |
-0.1375
|
-1.0890
|
29,189,598,242.55 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| EGATIF | 31/01/2562 | 10.4668 |
+0.0427
|
+0.4096
|
21,828,623,567.49 |
|
|
||