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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 | 13/03/2025 | 10.2734 |
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10.3249 | 10.2734 | 2,737,868,180.90 |
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KTWC-GROWTH-A | 13/03/2025 | 10.1938 |
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10.2958 | 10.1938 | 4,213,963,218.64 |
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KTWC-MODERATE-A | 13/03/2025 | 10.2450 |
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10.3219 | 10.2450 | 4,030,090,505.51 |
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Feeder Fund |
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KT-ENERGY | 14/03/2025 | 12.4117 |
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12.5980 | 12.4117 | 1,057,792,034.57 |
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KT-CHINA-A | 14/03/2025 | 9.6908 |
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9.8363 | 9.6908 | 5,636,955,294.60 |
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KT-Ashares-A | 14/03/2025 | 6.4102 |
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6.5065 | 6.4102 | 8,515,269,736.81 |
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KT-CHINABOND-A | 14/03/2025 | 8.7996 |
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8.8657 | 8.7996 | 1,495,003,805.32 |
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KT-VIETNAM-A | 17/03/2025 | 8.6310 |
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8.7606 | 8.6310 | 800,816,817.62 |
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Retirement Mutual Fund (RMF) |
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KT-WTAI RMF | 14/03/2025 | 7.4046 |
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7.4047 | 7.4046 | 235,535,314.93 |
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Super Savings Fund (SSF) |
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KT-FINANCE-SSF | 14/03/2025 | 31.1203 |
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31.1204 | 31.1203 | 15,004,624.59 |
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กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
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KTAG-ThaiESG | 17/03/2025 | 9.0071 |
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9.0072 | 9.0071 | 252,212,508.53 |
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KTESG50-ThaiESG | 17/03/2025 | 8.6492 |
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8.6493 | 8.6492 | 352,579,918.52 |
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KTAG70/30-ThaiESG | 17/03/2025 | 9.3710 |
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9.3711 | 9.3710 | 965,799,341.78 |
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KTESGSI-ThaiESG | 17/03/2025 | 10.3160 |
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10.3161 | 10.3160 | 916,418,479.17 |
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