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Recommend NAV
Fund |
Date |
NAV
|
Change |
Change % |
Offer |
Bid |
Net Asset Value
|
Graph |
Table |
Money Market Funds |
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Fixed Income Fund |
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Short term Fixed Income Funds |
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Equity Fund |
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Mixed Fund |
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KTWC-DEFENSIVE-A | 22/04/2024 | 10.2866 | +0.0200 | +0.1948 | 10.3381 | 10.2866 | 1,640,312,301.13 | ||
KTWC-GROWTH-A | 22/04/2024 | 10.4124 | +0.0160 | +0.1539 | 10.5166 | 10.4124 | 1,042,918,007.87 | ||
KTWC-MODERATE-A | 22/04/2024 | 10.3284 | +0.0174 | +0.1688 | 10.4060 | 10.3284 | 1,574,898,703.73 | ||
KTF Group & KT-TRIGB1-2 |
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Trigger Funds |
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Feeder Fund |
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KT-CHINABOND-A | 23/04/2024 | 8.9335 | -0.0026 | -0.0291 | 9.0006 | 8.9335 | 2,163,325,299.10 | ||
KT-VIETNAM-A | 24/04/2024 | 8.8781 | +0.2547 | +2.9536 | 9.0114 | 8.8781 | 959,296,696.93 | ||
KT-TECHNOLOGY-A | 23/04/2024 | 9.8663 | +0.1703 | +1.7564 | 9.9651 | 9.8663 | 625,193,588.58 | ||
Retirement Mutual Fund |
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KT-HEALTHC RMF | 23/04/2024 | 14.5683 | +0.2016 | +1.4032 | 14.5684 | 14.5683 | 923,099,159.68 | ||
Super Savings Fund (SSF) |
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KT-CHINA-SSF | 23/04/2024 | 7.5714 | +0.1321 | +1.7757 | 7.5715 | 7.5714 | 20,881,388.19 | ||
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
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KTAG-ThaiESG | 24/04/2024 | 9.8874 | +0.0204 | +0.2067 | 9.8875 | 9.8874 | 140,146,749.91 | ||
KTESG50-ThaiESG | 24/04/2024 | 9.8432 | +0.0050 | +0.0508 | 9.8433 | 9.8432 | 197,940,900.69 | ||
KTAG70/30-ThaiESG | 24/04/2024 | 9.8723 | +0.0053 | +0.0537 | 9.8724 | 9.8723 | 336,584,586.41 | ||
Long Term Equity Fund |