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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 | 12/03/2025 | 10.2818 |
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10.3333 | 10.2818 | 2,745,038,651.39 |
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KTWC-GROWTH-A | 12/03/2025 | 10.2717 |
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10.3745 | 10.2717 | 4,242,820,741.33 |
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KTWC-MODERATE-A | 12/03/2025 | 10.2903 |
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10.3676 | 10.2903 | 4,050,383,793.65 |
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Feeder Fund |
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KT-ENERGY | 13/03/2025 | 12.3369 |
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12.5221 | 12.3369 | 1,034,635,055.27 |
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KT-CHINA-A | 13/03/2025 | 9.4696 |
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9.6117 | 9.4696 | 5,456,077,798.20 |
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KT-Ashares-A | 13/03/2025 | 6.2346 |
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6.3282 | 6.2346 | 8,280,837,114.87 |
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KT-CHINABOND-A | 13/03/2025 | 8.8053 |
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8.8714 | 8.8053 | 1,496,104,510.62 |
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KT-VIETNAM-A | 14/03/2025 | 8.5830 |
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8.7118 | 8.5830 | 796,738,009.89 |
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Retirement Mutual Fund (RMF) |
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KT-WTAI RMF | 13/03/2025 | 7.5228 |
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7.5229 | 7.5228 | 240,384,131.11 |
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Super Savings Fund (SSF) |
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KT-FINANCE-SSF | 13/03/2025 | 30.6776 |
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30.6777 | 30.6776 | 14,804,562.84 |
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กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
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KTAG-ThaiESG | 14/03/2025 | 9.0319 |
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9.0320 | 9.0319 | 252,748,391.57 |
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KTESG50-ThaiESG | 14/03/2025 | 8.6698 |
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8.6699 | 8.6698 | 353,519,653.84 |
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KTAG70/30-ThaiESG | 14/03/2025 | 9.3950 |
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9.3951 | 9.3950 | 968,066,709.02 |
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KTESGSI-ThaiESG | 14/03/2025 | 10.3247 |
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10.3248 | 10.3247 | 916,886,873.72 |
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