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 |
|||||||||
| KTWC-DEFENSIVE-A | 13/03/2025 | 10.2734 |
 -0.0084
|
-0.0817
|
10.3249 | 10.2734 | 2,737,868,180.90 |
|
|
| KTWC-GROWTH-A | 13/03/2025 | 10.1938 |
-0.0779
|
-0.7584
|
10.2958 | 10.1938 | 4,213,963,218.64 |
|
|
| KTWC-MODERATE-A | 13/03/2025 | 10.2450 |
-0.0453
|
-0.4402
|
10.3219 | 10.2450 | 4,030,090,505.51 |
|
|
Feeder Fund |
|||||||||
| KT-ENERGY | 14/03/2025 | 12.4117 |
 +0.0748
|
+0.6063
|
12.5980 | 12.4117 | 1,057,792,034.57 |
|
|
| KT-CHINA-A | 14/03/2025 | 9.6908 |
+0.2212
|
+2.3359
|
9.8363 | 9.6908 | 5,636,955,294.60 |
|
|
| KT-Ashares-A | 14/03/2025 | 6.4102 |
+0.1756
|
+2.8165
|
6.5065 | 6.4102 | 8,515,269,736.81 |
|
|
| KT-CHINABOND-A | 14/03/2025 | 8.7996 |
-0.0057
|
-0.0647
|
8.8657 | 8.7996 | 1,495,003,805.32 |
|
|
| KT-VIETNAM-A | 17/03/2025 | 8.6310 |
+0.0480
|
+0.5592
|
8.7606 | 8.6310 | 800,816,817.62 |
|
|
Retirement Mutual Fund (RMF) |
|||||||||
| KT-WTAI RMF | 14/03/2025 | 7.4046 |
-0.1182
|
-1.5712
|
7.4047 | 7.4046 | 235,535,314.93 |
|
|
Super Savings Fund (SSF) |
|||||||||
| KT-FINANCE-SSF | 14/03/2025 | 31.1203 |
+0.4427
|
+1.4431
|
31.1204 | 31.1203 | 15,004,624.59 |
|
|
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
|||||||||
| KTAG-ThaiESG | 17/03/2025 | 9.0071 |
-0.0248
|
-0.2746
|
9.0072 | 9.0071 | 252,212,508.53 |
|
|
| KTESG50-ThaiESG | 17/03/2025 | 8.6492 |
-0.0206
|
-0.2376
|
8.6493 | 8.6492 | 352,579,918.52 |
|
|
| KTAG70/30-ThaiESG | 17/03/2025 | 9.3710 |
-0.0240
|
-0.2555
|
9.3711 | 9.3710 | 965,799,341.78 |
|
|
| KTESGSI-ThaiESG | 17/03/2025 | 10.3160 |
-0.0087
|
-0.0843
|
10.3161 | 10.3160 | 916,418,479.17 |
|
|