มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน
|
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| PVDKTSS | 27/01/2569 | 10.6910 |
 +0.0004
|
+0.0037
|
10.6911 | 10.6910 | 2,630,127,869.33 |
|
|
| KTSV-A | 27/01/2569 | 12.3600 |
+0.0004
|
+0.0032
|
12.3601 | 12.3600 | 18,499,822,035.75 |
|
|
| KTSV-KTB | 27/01/2569 | 12.3601 |
+0.0003
|
+0.0024
|
12.3602 | 12.3601 | 23,705,202,974.89 |
|
|
| KTSS | 27/01/2569 | 13.7935 |
+0.0003
|
+0.0022
|
13.7936 | 13.7935 | 43,395,943,623.96 |
|
|
กองทุนรวมตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 27/01/2569 | 11.4999 |
+0.0025
|
+0.0217
|
11.5000 | 11.4999 | 19,281,985,890.37 |
|
|
| KTFIXPLUS-X | 27/01/2569 | 14.1205 |
 -0.0019
|
-0.0135
|
14.1206 | 14.1205 | 306,377,919.20 |
|
|
| KTFIX-1Y3Y | 27/01/2569 | 12.7324 |
+0.0027
|
+0.0212
|
12.7325 | 12.7324 | 4,605,547,736.35 |
|
|
| KTILF | 27/01/2569 | 12.0196 |
-0.0049
|
-0.0408
|
12.0377 | 12.0136 | 263,822,108.80 |
|
|
| KTFIXPLUS-A | 27/01/2569 | 13.8641 |
-0.0021
|
-0.0151
|
13.8642 | 13.8641 | 7,716,671,776.50 |
|
|
| KTFIXPLUS-D | 27/01/2569 | 12.4632 |
-0.0019
|
-0.0152
|
12.4633 | 12.4632 | 538,140,785.33 |
|
|
| KTFIXPLUS-I | 27/01/2569 | 14.0912 |
-0.0021
|
-0.0149
|
14.0913 | 14.0912 | 23,010,202.60 |
|
|
กองทุนรวมตราสารหนี้ระยะสั้น |
|||||||||
| KTSTPLUS-I | 27/01/2569 | 11.5101 |
+0.0006
|
+0.0052
|
11.5102 | 11.5101 | 168,823,403.43 |
|
|
| KTSTPLUS-P | 27/01/2569 | 11.6237 |
+0.0007
|
+0.0060
|
11.6238 | 11.6237 | 976,827,390.84 |
|
|
| KT-ST | 27/01/2569 | 13.2351 |
+0.0005
|
+0.0038
|
13.2352 | 13.2351 | 18,433,735,971.16 |
|
|
| KTPLUS | 27/01/2569 | 11.9391 |
+0.0004
|
+0.0034
|
11.9392 | 11.9391 | 32,660,240,512.24 |
|
|
| KTSTPLUS-A | 27/01/2569 | 11.4243 |
+0.0005
|
+0.0044
|
11.4244 | 11.4243 | 47,075,526,401.95 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 27/01/2569 | 6.1078 |
+0.0812
|
+1.3474
|
6.1690 | 6.1078 | 70,263,315.38 |
|
|
| KT-ESG-A | 27/01/2569 | 8.7292 |
+0.1273
|
+1.4799
|
8.7605 | 8.7199 | 73,047,279.63 |
|
|
| KT-SET50-D | 27/01/2569 | 10.7696 |
+0.1941
|
+1.8354
|
10.7805 | 10.7588 | 166,543,406.64 |
|
|
| KT-HiDiv-A | 27/01/2569 | 10.7174 |
+0.1462
|
+1.3830
|
10.7979 | 10.7174 | 38,805,887.74 |
|
|
| KTSET50FF-A | 27/01/2569 | 24.2451 |
+0.4409
|
+1.8522
|
24.2452 |
|
|
||
| KT-SHARIAH-A | 27/01/2569 | 19.7651 |
+0.4352
|
+2.2514
|
19.9629 | 19.7651 | 308,322.89 |
|
|
| KT-SMARTTHEQ-A | 27/01/2569 | 8.9613 |
+0.1786
|
+2.0335
|
8.9614 |
|
|
||
| KT-THEQ-D | 27/01/2569 | 20.5814 |
+0.4039
|
+2.0017
|
20.5815 |
|
|
||
| KT-SELECTTHEQ-D | 27/01/2569 | 8.3400 |
+0.1609
|
+1.9672
|
8.3401 |
|
|
||
| KTSF | 27/01/2569 | 8.5610 |
+0.1524
|
+1.8124
|
8.5611 | 8.5610 | 1,609,773,877.25 |
|
|
| KTEF | 27/01/2569 | 18.5899 |
+0.3653
|
+2.0044
|
18.7294 | 18.5899 | 2,399,574,272.18 |
|
|
| KT-HiDiv-D | 27/01/2569 | 10.2032 |
+0.1392
|
+1.3831
|
10.2798 | 10.2032 | 900,933,509.43 |
|
|
| KTSE | 27/01/2569 | 6.9623 |
+0.1338
|
+1.9594
|
6.9798 | 6.9623 | 1,631,241,586.51 |
|
|
| KTMSEQ | 27/01/2569 | 12.0069 |
+0.2063
|
+1.7482
|
12.1271 | 12.0069 | 310,378,229.43 |
|
|
| KT-mai | 27/01/2569 | 6.2920 |
+0.0257
|
+0.4101
|
6.3550 | 6.2920 | 45,889,421.71 |
|
|
| KT-CLMVT-A | 27/01/2569 | 14.4736 |
+0.1202
|
+0.8374
|
14.6908 | 14.4736 | 316,477,984.74 |
|
|
| KT-CLMVT-D | 27/01/2569 | 8.6117 |
+0.0715
|
+0.8372
|
8.7410 | 8.6117 | 326,837,216.27 |
|
|
| KT-SET50-A | 27/01/2569 | 11.2564 |
+0.2029
|
+1.8356
|
11.2678 | 11.2451 | 3,149,375,533.83 |
|
|
| KTBTHAICG-A | 27/01/2569 | 10.3065 |
+0.1755
|
+1.7323
|
10.3169 | 10.2962 | 87,518,670.41 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 26/01/2569 | 9.8479 |
-0.0027
|
-0.0274
|
9.9007 | 9.8216 | 35,914,833.99 |
|
|
| KTMEE-D | 26/01/2569 | 9.9664 |
+0.0000
|
+0.0000
|
10.0198 | 9.9397 | 13,848,306.70 |
|
|
| KTSRI-D | 26/01/2569 | 10.6393 |
+0.0037
|
+0.0348
|
10.6679 | 10.6108 | 18,220,414.41 |
|
|
| KTSUK-D | 26/01/2569 | 10.7519 |
+0.0072
|
+0.0670
|
10.7808 | 10.7231 | 12,168,216.80 |
|
|
| KT-CARE-A | 27/01/2569 | 8.9614 |
+0.0557
|
+0.6254
|
9.0063 | 8.9614 | 61,952,822.04 |
|
|
| KTHH | 26/01/2569 | 10.2399 |
-0.0014
|
-0.0137
|
10.3424 | 10.2399 | 71,121,475.10 |
|
|
| KT-SAGA-A | 26/01/2569 | 10.3732 |
-0.0613
|
-0.5875
|
10.4288 | 10.3732 | 736,786,125.55 |
|
|
| KTWC-DEFENSIVE-A | 23/01/2569 | 10.9063 |
+0.0000
|
+0.0000
|
10.9609 | 10.9063 | 1,694,789,259.20 |
|
|
| KTWC-GROWTH-A | 23/01/2569 | 12.0569 |
-0.0241
|
-0.1995
|
12.1776 | 12.0569 | 3,411,579,480.20 |
|
|
| KTWC-MODERATE-A | 23/01/2569 | 11.5814 |
-0.0126
|
-0.1087
|
11.6684 | 11.5814 | 2,961,821,227.93 |
|
|
| KTWC-INCOME-A | 23/01/2569 | 10.2921 |
-0.0120
|
-0.1165
|
10.3694 | 10.2921 | 8,366,059,392.70 |
|
|
| KT70/30-A | 27/01/2569 | 33.5286 |
+0.4850
|
+1.4678
|
33.5287 |
|
|
||
| KT-FLEX | 27/01/2569 | 10.4520 |
+0.1956
|
+1.9071
|
10.4782 | 10.4520 | 277,987,820.22 |
|
|
| KT-OPP-A | 26/01/2569 | 20.1069 |
-0.1588
|
-0.7836
|
20.3081 | 20.1069 | 62,640,973.28 |
|
|
| KT-OPP-D | 26/01/2569 | 11.8299 |
-0.0935
|
-0.7842
|
11.9483 | 11.8299 | 32,509,743.19 |
|
|
| KT-PIF-A | 27/01/2569 | 11.5260 |
+0.0756
|
+0.6602
|
11.6414 | 11.5260 | 1,548,021,932.84 |
|
|
| KT-PIF-D | 27/01/2569 | 8.3063 |
+0.0544
|
+0.6592
|
8.3895 | 8.3063 | 1,413,519,441.36 |
|
|
| KTWG-A | 27/01/2569 | 9.8331 |
+0.1014
|
+1.0420
|
9.8332 | 9.8331 | 775,935,364.02 |
|
|
| KTWP-A | 27/01/2569 | 10.4676 |
+0.0542
|
+0.5205
|
10.4677 | 10.4676 | 244,520,540.23 |
|
|
| KT25/75-R | 27/01/2569 | 10.7703 |
+0.0571
|
+0.5330
|
10.7973 | 10.7703 | 137,676,005.60 |
|
|
| KT25/75-A | 27/01/2569 | 10.7735 |
+0.0571
|
+0.5328
|
10.8005 | 10.7735 | 177,864,352.04 |
|
|
| KTMUNG-A | 26/01/2569 | 11.6772 |
-0.0032
|
-0.0274
|
11.7398 | 11.6460 | 252,962,085.66 |
|
|
| KTMEE-A | 26/01/2569 | 11.4127 |
+0.0001
|
+0.0009
|
11.4739 | 11.3822 | 167,471,289.91 |
|
|
| KTSRI-A | 26/01/2569 | 11.5897 |
+0.0041
|
+0.0354
|
11.6208 | 11.5587 | 249,822,041.23 |
|
|
| KTSUK-A | 26/01/2569 | 11.3714 |
+0.0076
|
+0.0669
|
11.4019 | 11.3410 | 282,533,704.22 |
|
|
กองทุน Term Fund และกองทุน Roll Over |
|||||||||
| KTSIV3M2 | 27/01/2569 | 12.9127 |
+0.0053
|
+0.0411
|
16,449,708.22 |
|
|
||
| KTGOV3M44 | 27/01/2569 | 10.0219 |
+0.0065
|
+0.0649
|
381,079,954.41 |
|
|
||
กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2 |
|||||||||
| KTF13 | 26/01/2569 | 9.6884 |
+0.0095
|
+0.0982
|
9.6884 | 178,937,169.79 |
|
|
|
| KTF14 | 26/01/2569 | 9.6935 |
+0.0094
|
+0.0971
|
9.6935 | 205,649,077.66 |
|
|
|
| KTF15 | 26/01/2569 | 9.9208 |
+0.0095
|
+0.0959
|
9.9208 | 208,551,510.13 |
|
|
|
| KTF16 | 26/01/2569 | 9.9097 |
+0.0095
|
+0.0960
|
9.9097 | 298,027,726.83 |
|
|
|
| KTF17 | 26/01/2569 | 9.9728 |
+0.0097
|
+0.0974
|
9.9728 | 220,760,708.28 |
|
|
|
| KTF18 | 26/01/2569 | 9.9946 |
+0.0095
|
+0.0951
|
9.9946 | 269,096,114.46 |
|
|
|
| KTF19 | 26/01/2569 | 9.8835 |
+0.0094
|
+0.0952
|
9.8835 | 231,487,430.90 |
|
|
|
| KTF20 | 26/01/2569 | 9.9036 |
+0.0093
|
+0.0940
|
9.9036 | 255,597,112.18 |
|
|
|
| KTF21 | 26/01/2569 | 10.0644 |
+0.0099
|
+0.0985
|
10.0644 | 332,456,853.26 |
|
|
|
| KTF22 | 26/01/2569 | 10.0607 |
+0.0094
|
+0.0935
|
10.0607 | 159,195,450.62 |
|
|
|
| KTF23 | 26/01/2569 | 10.0004 |
+0.0102
|
+0.1021
|
10.0004 | 137,571,634.67 |
|
|
|
| KTF24 | 26/01/2569 | 9.9832 |
+0.0098
|
+0.0983
|
9.9832 | 97,795,654.23 |
|
|
|
| KT-TRIGB1 | 26/01/2569 | 9.6505 |
+0.0112
|
+0.1162
|
9.6505 | 192,495,428.43 |
|
|
|
| KT-TRIGB2 | 26/01/2569 | 9.7363 |
+0.0115
|
+0.1183
|
9.7363 | 40,914,337.49 |
|
|
|
กองทุนรวมทริกเกอร์ |
|||||||||
| KT-TRIG7 | 27/01/2569 | 9.6060 |
+0.1848
|
+1.9615
|
9.6060 | 90,264,501.34 |
|
|
|
| KT-TRIG8 | 27/01/2569 | 9.6486 |
+0.1894
|
+2.0023
|
9.6486 | 28,977,565.72 |
|
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 26/01/2569 | 11.5242 |
+0.0605
|
+0.5278
|
11.6972 | 11.5242 | 11,202,508.79 |
|
|
| KT-JPFUND-A | 27/01/2569 | 23.7674 |
+0.1464
|
+0.6198
|
23.9220 | 23.7317 | 211,755,153.73 |
|
|
| KT-EMEQ-A | 23/01/2569 | 11.6788 |
+0.0735
|
+0.6333
|
11.8541 | 11.6788 | 605,409,003.14 |
|
|
| KT-Ashares-A | 26/01/2569 | 7.6711 |
-0.0604
|
-0.7812
|
7.7863 | 7.6711 | 9,213,403,870.65 |
|
|
| KT-ASIAG-A | 26/01/2569 | 7.9574 |
-0.0091
|
-0.1142
|
8.0769 | 7.9574 | 2,403,666,658.81 |
|
|
| KT-CLIMATE-A | 26/01/2569 | 10.6199 |
+0.0716
|
+0.6788
|
10.7793 | 10.6199 | 509,983,888.60 |
|
|
| KT-CHINABOND-A | 26/01/2569 | 9.0647 |
+0.0076
|
+0.0839
|
9.1328 | 9.0647 | 1,166,159,159.38 |
|
|
| KT-GEQ-A | 26/01/2569 | 13.1864 |
+0.0358
|
+0.2722
|
13.2006 | 13.1723 | 9,741,507,049.63 |
|
|
| KT-EUROTECH-A | 26/01/2569 | 9.0862 |
+0.0544
|
+0.6023
|
9.2226 | 9.0862 | 879,149,899.45 |
|
|
| KT-GESG-A | 26/01/2569 | 11.6048 |
+0.0497
|
+0.4301
|
11.7790 | 11.6048 | 414,931,017.35 |
|
|
| KT-EPIC-A | 23/01/2569 | 11.0858 |
-0.0084
|
-0.0757
|
11.1968 | 11.0858 | 175,196,544.09 |
|
|
| KT-BLOCKCHAIN-A | 26/01/2569 | 15.0463 |
-0.3031
|
-1.9747
|
15.2130 | 15.0302 | 995,540,912.49 |
|
|
| KT-LUXURY-A | 26/01/2569 | 10.6955 |
+0.0104
|
+0.0973
|
10.8560 | 10.6955 | 106,072,782.29 |
|
|
| KT-VIETNAM-A | 27/01/2569 | 9.9354 |
+0.0372
|
+0.3758
|
10.0845 | 9.9354 | 763,643,702.79 |
|
|
| KT-ASIANBOND-A | 26/01/2569 | 10.3294 |
+0.0010
|
+0.0097
|
10.3811 | 10.3294 | 67,635,813.38 |
|
|
| KT-PROPERTY-A | 26/01/2569 | 10.8382 |
+0.0828
|
+0.7698
|
11.0009 | 10.8382 | 510,780,922.94 |
|
|
| KT-GREEN-A | 26/01/2569 | 7.6685 |
+0.0287
|
+0.3757
|
7.7836 | 7.6685 | 241,802,734.85 |
|
|
| KT-ARB-A | 26/01/2569 | 10.0779 |
-0.0020
|
-0.0198
|
10.1858 | 10.0779 | 74,129,171.50 |
|
|
| KT-TECHNOLOGY-A | 26/01/2569 | 13.0840 |
+0.0709
|
+0.5448
|
13.2804 | 13.0840 | 2,507,889,379.48 |
|
|
| KT-GOLDUH-A | 27/01/2569 | 18.0256 |
+0.0098
|
+0.0544
|
18.0450 | 18.0063 | 1,350,978,752.11 |
|
|
| KT-JAPANALL-A | 26/01/2569 | 13.7822 |
-0.2385
|
-1.7011
|
13.9890 | 13.7822 | 732,535,508.39 |
|
|
| KTPCREDH-UI-A | 30/12/2568 | 10.3318 |
-0.0598
|
-0.5755
|
212,597,329.44 |
|
|
||
| KTPCREDH-UI-R | 30/12/2568 | 10.3331 |
-0.0609
|
-0.5859
|
305,201,295.68 |
|
|
||
| KTPCRED-UI-A | 30/12/2568 | 9.5311 |
-0.1536
|
-1.5860
|
2,934,744,479.47 |
|
|
||
| KTPCRED-UI-R | 30/12/2568 | 9.5311 |
-0.1537
|
-1.5870
|
2,010,416,108.84 |
|
|
||
| KT-GPEQ-UI | 30/12/2568 | 11.1704 |
-0.0296
|
-0.2643
|
276,860,151.42 |
|
|
||
| KT-BTCETFFOF-UI-A | 26/01/2569 | 8.0441 |
-0.1990
|
-2.4141
|
8.1332 | 8.0355 | 110,390,034.35 |
|
|
| KT-GFO-A | 26/01/2569 | 10.7568 |
-0.0581
|
-0.5372
|
10.9183 | 10.7568 | 763,392,230.10 |
|
|
| KT-NASDAQ-A | 26/01/2569 | 13.0784 |
+0.0418
|
+0.3206
|
13.0925 | 13.0644 | 505,203,816.10 |
|
|
| KT-EURO50-A | 26/01/2569 | 12.6075 |
+0.0342
|
+0.2720
|
12.6841 | 12.5940 | 149,079,348.70 |
|
|
| KT-US500-A | 26/01/2569 | 12.7769 |
+0.0512
|
+0.4023
|
12.8546 | 12.7632 | 626,331,148.95 |
|
|
| KT-WQUALITY-A | 26/01/2569 | 11.1640 |
+0.0624
|
+0.5621
|
11.2319 | 11.1521 | 401,882,669.40 |
|
|
| KT-USSM-A | 26/01/2569 | 12.8387 |
-0.0456
|
-0.3539
|
12.9167 | 12.8250 | 62,855,655.51 |
|
|
| KT-WISLAMIC-AB | 26/01/2569 | 11.2967 |
+0.0350
|
+0.3108
|
11.3089 | 11.1716 | 12,523,856.12 |
|
|
| KT-WISLAMIC-A | 26/01/2569 | 11.3107 |
+0.0349
|
+0.3095
|
11.4360 | 11.2986 | 109,744,692.28 |
|
|
| KT-CATBONDUH-UI | 19/01/2569 | 9.6818 |
-0.0274
|
-0.2822
|
9.8271 | 9.6818 | 30,049,950.03 |
|
|
| KT-CATBOND-UI | 19/01/2569 | 10.0229 |
-0.0040
|
-0.0399
|
10.1733 | 10.0229 | 10,080,506.54 |
|
|
| KT-GEQ-I | 26/01/2569 | 13.2000 |
+0.0361
|
+0.2742
|
13.2142 | 13.1859 | 50,050,105.16 |
|
|
| KT-BOND | 26/01/2569 | 11.0025 |
+0.0094
|
+0.0855
|
11.0851 | 11.0025 | 1,013,972,520.62 |
|
|
| KT-WCORP | 26/01/2569 | 11.6409 |
+0.0192
|
+0.1652
|
11.7283 | 11.6409 | 157,152,826.55 |
|
|
| KT-AGRIANDFOOD | 26/01/2569 | 7.4385 |
+0.0859
|
+1.1683
|
7.5502 | 7.4385 | 39,600,185.48 |
|
|
| KT-ENERGY | 26/01/2569 | 13.1377 |
-0.0528
|
-0.4003
|
13.3349 | 13.1377 | 983,360,721.65 |
|
|
| KT-FINANCE-A | 26/01/2569 | 32.8058 |
-0.2507
|
-0.7584
|
33.2980 | 32.8058 | 750,337,383.72 |
|
|
| KT-MINING | 26/01/2569 | 11.8286 |
+0.2501
|
+2.1600
|
12.0061 | 11.8286 | 863,362,776.33 |
|
|
| KT-PRECIOUS | 26/01/2569 | 16.9574 |
+0.1346
|
+0.8001
|
17.2119 | 16.9574 | 9,505,071,055.81 |
|
|
| KT-OIL | 26/01/2569 | 3.5430 |
-0.0281
|
-0.7869
|
3.5466 | 3.5430 | 534,634,489.41 |
|
|
| KT-GOLD | 27/01/2569 | 28.0329 |
-0.0095
|
-0.0339
|
28.1031 | 27.9628 | 2,928,138,144.54 |
|
|
| KT-PROPERTY-D | 26/01/2569 | 10.8374 |
+0.0828
|
+0.7699
|
11.0001 | 10.8374 | 327,126,933.06 |
|
|
| KT-EUROSM | 26/01/2569 | 21.0413 |
-0.0850
|
-0.4023
|
21.3570 | 21.0413 | 750,840,741.26 |
|
|
| KT-IGF-R | 26/01/2569 | 17.7338 |
+0.0163
|
+0.0920
|
17.9112 | 17.7338 | 189,165,483.56 |
|
|
| KT-IGF-A | 26/01/2569 | 17.7331 |
+0.0435
|
+0.2459
|
17.9105 | 17.7331 | 583,045,315.36 |
|
|
| KT-WEQ-A | 26/01/2569 | 18.3490 |
+0.0399
|
+0.2179
|
18.6243 | 18.3490 | 2,617,630,334.16 |
|
|
| KT-US-A | 26/01/2569 | 24.9951 |
+0.0661
|
+0.2652
|
25.3701 | 24.9951 | 2,413,348,352.45 |
|
|
| KT-ASEAN-A | 26/01/2569 | 12.8621 |
+0.0417
|
+0.3253
|
13.0551 | 12.8621 | 150,893,662.55 |
|
|
| KT-AASIA-A | 26/01/2569 | 18.5929 |
-0.0281
|
-0.1509
|
18.8719 | 18.5929 | 1,073,799,531.72 |
|
|
| KT-HEALTHCARE-A | 26/01/2569 | 17.1457 |
-0.0027
|
-0.0157
|
17.4030 | 17.1457 | 2,167,371,347.33 |
|
|
| KT-INDIA-A | 26/01/2569 | 19.4862 |
+0.0258
|
+0.1326
|
19.7786 | 19.4862 | 1,618,735,120.83 |
|
|
| KT-INDIA-D | 26/01/2569 | 12.1019 |
+0.0160
|
+0.1324
|
12.2835 | 12.1019 | 129,854,508.59 |
|
|
| KT-GMO-A | 26/01/2569 | 11.1404 |
+0.0120
|
+0.1078
|
11.3076 | 11.1404 | 100,190,696.09 |
|
|
| KT-CHINA-A | 26/01/2569 | 9.9514 |
+0.0299
|
+0.3014
|
10.1008 | 9.9514 | 4,923,039,130.66 |
|
|
| KT-JAPANSM-A | 26/01/2569 | 23.3813 |
-0.3482
|
-1.4674
|
23.7321 | 23.3813 | 194,194,702.01 |
|
|
| KT-JAPANSM-D | 26/01/2569 | 19.8999 |
-0.2963
|
-1.4671
|
20.1985 | 19.8999 | 50,795,887.54 |
|
|
| KT-GOI-A | 26/01/2569 | 12.5906 |
+0.0154
|
+0.1225
|
12.7796 | 12.5906 | 52,910,773.05 |
|
|
| KT-GCINCOME-R | 26/01/2569 | 10.6144 |
+0.0021
|
+0.0198
|
10.6941 | 10.6144 | 183,975,232.41 |
|
|
| KT-GCINCOME-A | 26/01/2569 | 10.6166 |
+0.0022
|
+0.0207
|
10.6963 | 10.6166 | 835,947,495.62 |
|
|
| KT-MFB-A | 23/01/2569 | 10.5873 |
+0.0000
|
+0.0000
|
10.6403 | 10.5873 | 245,727,596.57 |
|
|
| KT-MAB-A | 23/01/2569 | 11.9049 |
+0.0038
|
+0.0319
|
11.9943 | 11.9049 | 1,574,902,652.06 |
|
|
| KT-MFE-A | 23/01/2569 | 13.5404 |
+0.0056
|
+0.0414
|
13.6759 | 13.5404 | 595,569,199.43 |
|
|
| KT-WTAI-A | 26/01/2569 | 18.3776 |
-0.0823
|
-0.4458
|
18.6534 | 18.3776 | 2,270,008,079.57 |
|
|
| KT-CSBOND-A | 26/01/2569 | 11.9115 |
+0.0001
|
+0.0008
|
12.0009 | 11.9115 | 620,553,595.08 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| CHINA | 27/01/2569 | 6.8774 |
-0.0322
|
-0.4660
|
6.9071 | 6.8552 | 323,937,352.98 |
|
|
| GLD | 27/01/2569 | 6.2581 |
+0.0007
|
+0.0112
|
6.2818 | 6.2346 | 1,168,251,257.20 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF) |
|||||||||
| KT-BRAIN RMF | 27/01/2569 | 6.4513 |
+0.0844
|
+1.3256
|
6.4514 | 6.4513 | 37,102,174.24 |
|
|
| KT-ESG RMF | 27/01/2569 | 8.4376 |
+0.1220
|
+1.4671
|
8.4377 | 8.4376 | 122,880,301.27 |
|
|
| KTMUNG-RMF | 26/01/2569 | 12.8158 |
-0.0026
|
-0.0203
|
12.8159 | 12.8158 | 143,892,251.76 |
|
|
| KTMEE-RMF | 26/01/2569 | 11.8307 |
+0.0005
|
+0.0042
|
11.8308 | 11.8307 | 93,037,866.38 |
|
|
| KTSRI-RMF | 26/01/2569 | 11.2041 |
+0.0039
|
+0.0348
|
11.2042 | 11.2041 | 62,678,997.42 |
|
|
| KTSUK-RMF | 26/01/2569 | 10.7592 |
+0.0075
|
+0.0698
|
10.7593 | 10.7592 | 80,578,574.22 |
|
|
| KT-Ashares RMF | 26/01/2569 | 6.4597 |
-0.0511
|
-0.7848
|
6.4598 | 6.4597 | 879,110,242.46 |
|
|
| KT-WTAI RMF | 26/01/2569 | 9.3506 |
-0.0413
|
-0.4397
|
9.3507 | 9.3506 | 307,025,217.35 |
|
|
| KT-CLIMATE RMF | 26/01/2569 | 9.6623 |
+0.0651
|
+0.6783
|
9.6624 | 9.6623 | 111,436,358.07 |
|
|
| KT-VIETNAM RMF | 27/01/2569 | 12.2547 |
+0.0542
|
+0.4442
|
12.2548 | 12.2547 | 334,115,657.81 |
|
|
| KT-US RMF | 26/01/2569 | 12.7378 |
+0.0323
|
+0.2542
|
12.7379 | 12.7378 | 160,436,172.88 |
|
|
| KTWC-MODERATE RMF | 23/01/2569 | 10.9737 |
-0.0101
|
-0.0920
|
10.9738 | 10.9737 | 541,808,507.56 |
|
|
| KT-GESG RMF | 26/01/2569 | 10.2865 |
+0.0447
|
+0.4364
|
10.2866 | 10.2865 | 11,070,134.92 |
|
|
| KT-TECHNOLOGY RMF | 26/01/2569 | 10.5451 |
+0.0563
|
+0.5368
|
10.5452 | 10.5451 | 100,473,477.75 |
|
|
| KTWC-INCOME RMF | 23/01/2569 | 10.0633 |
-0.0146
|
-0.1449
|
10.0634 | 10.0633 | 72,044,870.47 |
|
|
| KT-PRECIOUS RMF | 26/01/2569 | 11.7313 |
+0.0242
|
+0.2067
|
11.7314 | 11.7313 | 152,344,540.53 |
|
|
| RMF1 | 27/01/2569 | 57.5269 |
+0.7338
|
+1.2921
|
57.5270 | 57.5269 | 1,791,185,899.89 |
|
|
| RMF2 | 27/01/2569 | 16.8365 |
+0.0046
|
+0.0273
|
16.8366 | 16.8365 | 2,589,581,382.47 |
|
|
| RMF3 | 27/01/2569 | 15.4744 |
+0.0022
|
+0.0142
|
15.4745 | 15.4744 | 4,088,858,648.65 |
|
|
| RMF4 | 27/01/2569 | 12.3141 |
+0.0005
|
+0.0041
|
12.3142 | 12.3141 | 3,444,711,132.68 |
|
|
| KT-BOND RMF | 26/01/2569 | 9.5428 |
+0.0081
|
+0.0850
|
9.5429 | 9.5428 | 135,329,885.48 |
|
|
| KT-HiDiV RMF | 27/01/2569 | 15.8150 |
+0.2142
|
+1.3730
|
15.8151 | 15.8150 | 1,161,305,709.41 |
|
|
| KTSE-RMF | 27/01/2569 | 11.0091 |
+0.2146
|
+1.9880
|
11.0092 | 11.0091 | 469,071,105.44 |
|
|
| KSRMF | 27/01/2569 | 19.7665 |
+0.4274
|
+2.2100
|
19.7666 | 19.7665 | 207,928,482.53 |
|
|
| KT-GOLD RMF | 27/01/2569 | 26.4515 |
-0.0055
|
-0.0208
|
26.4516 | 26.4515 | 1,739,161,370.38 |
|
|
| KT-PROPERTY RMF | 26/01/2569 | 13.6000 |
+0.1044
|
+0.7736
|
13.6001 | 13.6000 | 226,544,696.90 |
|
|
| KT-WEQ RMF | 26/01/2569 | 16.3318 |
+0.0356
|
+0.2185
|
16.3319 | 16.3318 | 652,878,850.39 |
|
|
| KT25/75RMF | 27/01/2569 | 12.7700 |
+0.0650
|
+0.5116
|
12.7701 | 12.7700 | 1,325,510,121.79 |
|
|
| KT-HEALTHC RMF | 26/01/2569 | 16.2835 |
-0.0021
|
-0.0129
|
16.2836 | 16.2835 | 1,030,371,914.75 |
|
|
| KT-PIF RMF | 27/01/2569 | 11.1653 |
+0.0740
|
+0.6672
|
11.1654 | 11.1653 | 242,151,428.79 |
|
|
| KTSET50RMF | 27/01/2569 | 11.4338 |
+0.2059
|
+1.8338
|
11.4339 | 11.4338 | 1,064,694,790.42 |
|
|
| KTEF-RMF | 27/01/2569 | 7.9245 |
+0.1566
|
+2.0160
|
7.9246 | 7.9245 | 299,260,191.34 |
|
|
| KT-CHINA RMF | 26/01/2569 | 8.0775 |
+0.0244
|
+0.3030
|
8.0776 | 8.0775 | 820,640,178.75 |
|
|
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
|||||||||
| KTAG-ThaiESG | 27/01/2569 | 9.7398 |
+0.1174
|
+1.2201
|
9.7399 | 9.7398 | 339,765,081.15 |
|
|
| KTESG50-ThaiESG | 27/01/2569 | 9.9362 |
+0.0941
|
+0.9561
|
9.9363 | 9.9362 | 535,393,621.39 |
|
|
| KTAG70/30-ThaiESG | 27/01/2569 | 9.8999 |
+0.0871
|
+0.8876
|
9.9000 | 9.8999 | 1,345,446,827.81 |
|
|
| KTESGSI-ThaiESG | 27/01/2569 | 10.2460 |
-0.0044
|
-0.0429
|
10.2461 | 10.2460 | 2,138,847,130.40 |
|
|
กองทุนรวมไทยเพื่อความยั่งยืนแบบพิเศษ (Thai ESGX) |
|||||||||
| KTEQ70PLUSX-D | 27/01/2569 | 10.5555 |
+0.1089
|
+1.0424
|
10.5556 | 10.5555 | 323,037,751.10 |
|
|
| KTEQ70PLUSX-L | 27/01/2569 | 10.5559 |
+0.1090
|
+1.0434
|
10.5560 | 10.5559 | 898,950,853.19 |
|
|
| KTEQDIVX-D | 27/01/2569 | 11.3037 |
+0.1516
|
+1.3594
|
11.3038 | 11.3037 | 125,194,339.15 |
|
|
| KTEQDIVX-L | 27/01/2569 | 11.3040 |
+0.1517
|
+1.3603
|
11.3041 | 11.3040 | 167,662,800.96 |
|
|
| KTEQPLUSX-D | 27/01/2569 | 10.8735 |
+0.1462
|
+1.3629
|
10.8736 | 10.8735 | 51,414,541.62 |
|
|
| KTEQPLUSX-L | 27/01/2569 | 10.8742 |
+0.1462
|
+1.3628
|
10.8743 | 10.8742 | 127,183,115.28 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
|||||||||
| KT70/30S-SSF | 27/01/2569 | 10.8659 |
+0.1519
|
+1.4178
|
10.8660 | 10.8659 | 449,570,097.21 |
|
|
| KTESGS-SSF | 27/01/2569 | 10.3422 |
+0.1506
|
+1.4777
|
10.3423 | 10.3422 | 264,161,359.53 |
|
|
| KT-PIF-SSF | 27/01/2569 | 9.7062 |
+0.0636
|
+0.6596
|
9.7063 | 9.7062 | 57,258,187.25 |
|
|
| KTMUNG-SSF | 26/01/2569 | 11.6723 |
-0.0032
|
-0.0274
|
11.6724 | 11.6723 | 164,678,530.23 |
|
|
| KTMEE-SSF | 26/01/2569 | 11.4052 |
+0.0001
|
+0.0009
|
11.4053 | 11.4052 | 103,034,121.22 |
|
|
| KTSRI-SSF | 26/01/2569 | 11.5799 |
+0.0041
|
+0.0354
|
11.5800 | 11.5799 | 29,648,691.31 |
|
|
| KTSUK-SSF | 26/01/2569 | 11.3577 |
+0.0077
|
+0.0678
|
11.3578 | 11.3577 | 34,433,261.62 |
|
|
| KT-EUROTECH-SSF | 26/01/2569 | 9.0813 |
+0.0544
|
+0.6026
|
9.0814 | 9.0813 | 46,968,480.07 |
|
|
| KT-ASIAG-SSF | 26/01/2569 | 7.9496 |
-0.0091
|
-0.1143
|
7.9497 | 7.9496 | 28,936,257.38 |
|
|
| KT-CLIMATE-SSF | 26/01/2569 | 10.6127 |
+0.0716
|
+0.6792
|
10.6128 | 10.6127 | 46,924,276.26 |
|
|
| KT-VIETNAM-SSF | 27/01/2569 | 9.7853 |
+0.0367
|
+0.3765
|
9.7854 | 9.7853 | 144,611,238.31 |
|
|
| KT-LUXURY-SSF | 26/01/2569 | 10.6976 |
+0.0104
|
+0.0973
|
10.6977 | 10.6976 | 14,129,727.58 |
|
|
| KTSTPLUS-SSF | 27/01/2569 | 11.4229 |
+0.0005
|
+0.0044
|
11.4230 | 11.4229 | 159,857,606.66 |
|
|
| KT-Ashares-SSF | 26/01/2569 | 7.6682 |
-0.0604
|
-0.7815
|
7.6683 | 7.6682 | 43,117,761.75 |
|
|
| KTFIXPLUS-SSF | 27/01/2569 | 13.6036 |
-0.0022
|
-0.0162
|
13.6037 | 13.6036 | 66,620,397.82 |
|
|
| KT-GESG-SSF | 26/01/2569 | 11.6213 |
+0.0506
|
+0.4373
|
11.6214 | 11.6213 | 29,759,572.73 |
|
|
| KT-ASEAN-SSF | 26/01/2569 | 12.8502 |
+0.0416
|
+0.3248
|
12.8503 | 12.8502 | 6,047,251.17 |
|
|
| KT-INDIA-SSF | 26/01/2569 | 17.6113 |
+0.0233
|
+0.1325
|
17.6114 | 17.6113 | 105,532,288.52 |
|
|
| KT-US-SSF | 26/01/2569 | 24.9692 |
+0.0660
|
+0.2650
|
24.9693 | 24.9692 | 89,138,196.05 |
|
|
| KT-CHINA-SSF | 26/01/2569 | 9.9499 |
+0.0298
|
+0.3004
|
9.9500 | 9.9499 | 45,495,641.61 |
|
|
| KT-CHINABOND-SSF | 26/01/2569 | 9.0619 |
+0.0076
|
+0.0839
|
9.0620 | 9.0619 | 1,538,820.49 |
|
|
| KT-GCINCOME-SSF | 26/01/2569 | 10.6129 |
+0.0021
|
+0.0198
|
10.6130 | 10.6129 | 17,426,840.16 |
|
|
| KT-JAPANSM-SSF | 26/01/2569 | 23.1652 |
-0.3450
|
-1.4674
|
23.1653 | 23.1652 | 19,407,113.07 |
|
|
| KT-HEALTHCARE-SSF | 26/01/2569 | 17.1462 |
-0.0028
|
-0.0163
|
17.1463 | 17.1462 | 79,475,099.30 |
|
|
| KT-FINANCE-SSF | 26/01/2569 | 32.7662 |
-0.2505
|
-0.7587
|
32.7663 | 32.7662 | 14,717,394.20 |
|
|
| KT-WEQ-SSF | 26/01/2569 | 18.3444 |
+0.0398
|
+0.2174
|
18.3445 | 18.3444 | 49,340,733.59 |
|
|
| KT-PROPERTY-SSF | 26/01/2569 | 10.8293 |
+0.0826
|
+0.7686
|
10.8294 | 10.8293 | 5,751,943.53 |
|
|
| KT-GREEN-SSF | 26/01/2569 | 7.6629 |
+0.0287
|
+0.3759
|
7.6630 | 7.6629 | 5,101,090.32 |
|
|
| KT70/30S-SSFX | 27/01/2569 | 10.8714 |
+0.1519
|
+1.4170
|
10.8715 | 10.8714 | 284,081,155.55 |
|
|
| KTESGS-SSFX | 27/01/2569 | 10.3476 |
+0.1507
|
+1.4779
|
10.3477 | 10.3476 | 290,695,153.39 |
|
|
| KTWC-DEFENSIVE-SSF | 23/01/2569 | 10.9043 |
+0.0000
|
+0.0000
|
10.9044 | 10.9043 | 31,033,702.82 |
|
|
| KTWC-GROWTH-SSF | 23/01/2569 | 12.0540 |
-0.0241
|
-0.1995
|
12.0541 | 12.0540 | 34,154,817.17 |
|
|
| KTWC-MODERATE-SSF | 23/01/2569 | 11.5799 |
-0.0125
|
-0.1078
|
11.5800 | 11.5799 | 37,255,551.48 |
|
|
| KT-TECHNOLOGY-SSF | 26/01/2569 | 13.0795 |
+0.0708
|
+0.5443
|
13.0796 | 13.0795 | 44,625,911.01 |
|
|
หน่วยลงทุนชนิด NT (LTF เดิม : ยกเลิกสิทธิประโยชน์ทางภาษีแล้ว) |
|||||||||
| KT70/30-NT | 27/01/2569 | 33.5286 |
+0.4850
|
+1.4678
|
33.5287 | 33.5286 | 1,414,229,981.45 |
|
|
| KTSET50FF-NT | 27/01/2569 | 24.2451 |
+0.4409
|
+1.8522
|
24.2452 | 24.2451 | 541,769,403.13 |
|
|
| KT-THEQ-NT | 27/01/2569 | 20.5814 |
+0.4039
|
+2.0017
|
20.5815 | 20.5814 | 1,434,421,849.88 |
|
|
| KT-SHARIAH-NT | 27/01/2569 | 19.8673 |
+0.4379
|
+2.2538
|
19.8674 | 19.8673 | 53,450,023.54 |
|
|
| KT-SMARTTHEQ-NT | 27/01/2569 | 8.9613 |
+0.1786
|
+2.0335
|
8.9614 | 8.9613 | 265,531,363.87 |
|
|
| KT-SELECTTHEQ-NT | 27/01/2569 | 8.3400 |
+0.1609
|
+1.9672
|
8.3401 | 8.3400 | 171,721,481.36 |
|
|
กองทุนอสังหาริมทรัพย์ |
|||||||||
| TTLPF | 30/11/2568 | 10.1392 |
-0.3323
|
-3.1734
|
1,825,063,544.40 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 30/11/2568 | 14.3454 |
-0.0731
|
-0.5070
|
32,779,334,334.33 |
|
|
||
| KBSPIF | 30/11/2568 | 10.5942 |
-0.2037
|
-1.8865
|
2,966,382,061.21 |
|
|
||
| EGATIF | 30/11/2568 | 7.8288 |
-0.1694
|
-2.1180
|
16,327,117,244.19 |
|
|
||
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYUA | 27/01/2569 | 10.0665 |
+0.0024
|
+0.0238
|
150,998,630,136.99 |
|
|
||
| VAYUB | 27/01/2569 | 52.1798 |
+1.1905
|
+2.3348
|
354,528,626,652.58 |
|
|
||
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 27/01/2569 | 8.8762 |
+0.1695
|
+1.9468
|
8.8763 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 553,612,303.99 |
|
|