Recommend NAV
Fund |
Date |
NAV
|
Change |
Change % |
Offer |
Bid |
Net Asset Value
|
Graph |
Table |
Money Market Funds |
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Fixed Income Fund |
|||||||||
Short term Fixed Income Funds |
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Equity Fund |
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Mixed Fund |
|||||||||
| KTWC-DEFENSIVE-A | 12/03/2025 | 10.2818 |
 +0.0010
|
+0.0097
|
10.3333 | 10.2818 | 2,745,038,651.39 |
|
|
| KTWC-GROWTH-A | 12/03/2025 | 10.2717 |
+0.0441
|
+0.4312
|
10.3745 | 10.2717 | 4,242,820,741.33 |
|
|
| KTWC-MODERATE-A | 12/03/2025 | 10.2903 |
+0.0254
|
+0.2474
|
10.3676 | 10.2903 | 4,050,383,793.65 |
|
|
Feeder Fund |
|||||||||
| KT-ENERGY | 13/03/2025 | 12.3369 |
+0.0722
|
+0.5887
|
12.5221 | 12.3369 | 1,034,635,055.27 |
|
|
| KT-CHINA-A | 13/03/2025 | 9.4696 |
 -0.0519
|
-0.5451
|
9.6117 | 9.4696 | 5,456,077,798.20 |
|
|
| KT-Ashares-A | 13/03/2025 | 6.2346 |
-0.0334
|
-0.5329
|
6.3282 | 6.2346 | 8,280,837,114.87 |
|
|
| KT-CHINABOND-A | 13/03/2025 | 8.8053 |
-0.0224
|
-0.2537
|
8.8714 | 8.8053 | 1,496,104,510.62 |
|
|
| KT-VIETNAM-A | 14/03/2025 | 8.5830 |
-0.0702
|
-0.8113
|
8.7118 | 8.5830 | 796,738,009.89 |
|
|
Retirement Mutual Fund (RMF) |
|||||||||
| KT-WTAI RMF | 13/03/2025 | 7.5228 |
+0.1260
|
+1.7034
|
7.5229 | 7.5228 | 240,384,131.11 |
|
|
Super Savings Fund (SSF) |
|||||||||
| KT-FINANCE-SSF | 13/03/2025 | 30.6776 |
-0.1140
|
-0.3702
|
30.6777 | 30.6776 | 14,804,562.84 |
|
|
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
|||||||||
| KTAG-ThaiESG | 14/03/2025 | 9.0319 |
+0.0668
|
+0.7451
|
9.0320 | 9.0319 | 252,748,391.57 |
|
|
| KTESG50-ThaiESG | 14/03/2025 | 8.6698 |
+0.1077
|
+1.2579
|
8.6699 | 8.6698 | 353,519,653.84 |
|
|
| KTAG70/30-ThaiESG | 14/03/2025 | 9.3950 |
+0.0571
|
+0.6115
|
9.3951 | 9.3950 | 968,066,709.02 |
|
|
| KTESGSI-ThaiESG | 14/03/2025 | 10.3247 |
+0.0134
|
+0.1300
|
10.3248 | 10.3247 | 916,886,873.72 |
|
|