NAV
Fund |
Date |
NAV
|
Change |
Change % |
Offer |
Bid |
Net Asset Value
|
Graph |
Table |
Money Market Funds |
|||||||||
| PVDKTSS | 09/01/2026 | 10.6871 |
 -0.0001
|
-0.0009
|
10.6872 | 10.6871 | 2,666,948,872.39 |
|
|
| KTSV-A | 09/01/2026 | 12.3543 |
 +0.0002
|
+0.0016
|
12.3544 | 12.3543 | 18,279,671,285.07 |
|
|
| KTSV-KTB | 09/01/2026 | 12.3545 |
+0.0002
|
+0.0016
|
12.3546 | 12.3545 | 25,657,115,160.33 |
|
|
| KTSS | 09/01/2026 | 13.7885 |
+0.0001
|
+0.0007
|
13.7886 | 13.7885 | 46,191,072,978.83 |
|
|
Fixed Income Funds |
|||||||||
| PVDKTFIX-1Y3Y | 09/01/2026 | 11.5010 |
-0.0038
|
-0.0330
|
11.5011 | 11.5010 | 19,571,830,396.78 |
|
|
| KTFIXPLUS-X | 09/01/2026 | 14.1686 |
-0.0219
|
-0.1543
|
14.1687 | 14.1686 | 530,524,332.77 |
|
|
| KTFIX-1Y3Y | 09/01/2026 | 12.7371 |
-0.0064
|
-0.0502
|
12.7372 | 12.7371 | 4,793,445,574.69 |
|
|
| KTILF | 09/01/2026 | 11.9854 |
+0.0014
|
+0.0117
|
12.0035 | 11.9794 | 263,714,559.62 |
|
|
| KTFIXPLUS-A | 09/01/2026 | 13.9160 |
-0.0217
|
-0.1557
|
13.9161 | 13.9160 | 8,443,187,761.49 |
|
|
| KTFIXPLUS-D | 09/01/2026 | 12.5098 |
-0.0195
|
-0.1556
|
12.5099 | 12.5098 | 578,679,934.45 |
|
|
| KTFIXPLUS-I | 09/01/2026 | 14.1427 |
-0.0219
|
-0.1546
|
14.1428 | 14.1427 | 88,347,305.07 |
|
|
Short term Fixed Income Funds |
|||||||||
| KTSTPLUS-I | 09/01/2026 | 11.5062 |
-0.0005
|
-0.0043
|
11.5063 | 11.5062 | 174,312,213.85 |
|
|
| KTSTPLUS-P | 09/01/2026 | 11.6182 |
-0.0004
|
-0.0034
|
11.6183 | 11.6182 | 667,911,292.13 |
|
|
| KT-ST | 09/01/2026 | 13.2314 |
-0.0006
|
-0.0045
|
13.2315 | 13.2314 | 18,058,239,263.93 |
|
|
| KTPLUS | 09/01/2026 | 11.9349 |
+0.0003
|
+0.0025
|
11.9350 | 11.9349 | 33,748,627,600.42 |
|
|
| KTSTPLUS-A | 09/01/2026 | 11.4213 |
-0.0006
|
-0.0053
|
11.4214 | 11.4213 | 46,307,108,666.45 |
|
|
Equity Funds |
|||||||||
| KT-BRAIN-A | 09/01/2026 | 5.9981 |
-0.0340
|
-0.5637
|
6.0582 | 5.9981 | 69,607,793.22 |
|
|
| KT-ESG-A | 09/01/2026 | 8.4447 |
-0.0412
|
-0.4855
|
8.4749 | 8.4357 | 71,599,774.35 |
|
|
| KT-SET50-D | 09/01/2026 | 10.1006 |
+0.0031
|
+0.0307
|
10.1108 | 10.0905 | 158,820,547.17 |
|
|
| KT-HiDiv-A | 09/01/2026 | 10.4116 |
-0.0183
|
-0.1755
|
10.4898 | 10.4116 | 58,040,724.11 |
|
|
| KTSET50FF-A | 09/01/2026 | 22.8970 |
-0.0521
|
-0.2270
|
22.8971 |
|
|
||
| KT-SHARIAH-A | 09/01/2026 | 18.2280 |
+0.0220
|
+0.1208
|
18.4104 | 18.2280 | 83,672.94 |
|
|
| KT-SMARTTHEQ-A | 09/01/2026 | 8.4064 |
-0.0080
|
-0.0951
|
8.4065 |
|
|
||
| KT-THEQ-D | 09/01/2026 | 19.3931 |
-0.0093
|
-0.0479
|
19.3932 |
|
|
||
| KT-SELECTTHEQ-D | 09/01/2026 | 7.8608 |
-0.0135
|
-0.1714
|
7.8609 |
|
|
||
| KTSF | 09/01/2026 | 8.0951 |
-0.0102
|
-0.1258
|
8.0952 | 8.0951 | 1,542,459,618.37 |
|
|
| KTEF | 09/01/2026 | 17.4400 |
-0.0122
|
-0.0699
|
17.5709 | 17.4400 | 2,280,346,135.90 |
|
|
| KT-HiDiv-D | 09/01/2026 | 9.9119 |
-0.0174
|
-0.1752
|
9.9863 | 9.9119 | 872,714,568.65 |
|
|
| KTSE | 09/01/2026 | 6.5649 |
-0.0109
|
-0.1658
|
6.5814 | 6.5649 | 1,555,651,323.87 |
|
|
| KTMSEQ | 09/01/2026 | 11.8396 |
-0.0373
|
-0.3141
|
11.9581 | 11.8396 | 301,361,421.40 |
|
|
| KT-mai | 09/01/2026 | 6.2567 |
-0.0419
|
-0.6652
|
6.3194 | 6.2567 | 46,280,715.57 |
|
|
| KT-CLMVT-A | 09/01/2026 | 14.5137 |
+0.0015
|
+0.0103
|
14.7315 | 14.5137 | 327,113,125.78 |
|
|
| KT-CLMVT-D | 09/01/2026 | 8.6355 |
+0.0009
|
+0.0104
|
8.7651 | 8.6355 | 328,537,613.25 |
|
|
| KT-SET50-A | 09/01/2026 | 10.5568 |
+0.0033
|
+0.0313
|
10.5675 | 10.5462 | 3,086,437,261.48 |
|
|
| KTBTHAICG-A | 09/01/2026 | 9.8811 |
-0.0241
|
-0.2433
|
9.8911 | 9.8712 | 91,433,071.50 |
|
|
Mixed Funds |
|||||||||
| KTMUNG-D | 08/01/2026 | 9.6725 |
-0.0091
|
-0.0940
|
9.7243 | 9.6466 | 35,257,331.88 |
|
|
| KTMEE-D | 08/01/2026 | 9.8211 |
-0.0071
|
-0.0722
|
9.8737 | 9.7948 | 14,313,994.70 |
|
|
| KTSRI-D | 08/01/2026 | 10.5377 |
-0.0059
|
-0.0560
|
10.5660 | 10.5095 | 18,056,886.73 |
|
|
| KTSUK-D | 08/01/2026 | 10.6934 |
-0.0035
|
-0.0327
|
10.7221 | 10.6648 | 12,076,084.73 |
|
|
| KT-CARE-A | 09/01/2026 | 8.8234 |
+0.0002
|
+0.0023
|
8.8676 | 8.8234 | 66,448,748.63 |
|
|
| KTHH | 08/01/2026 | 10.1010 |
-0.0066
|
-0.0653
|
10.2021 | 10.1010 | 72,900,133.62 |
|
|
| KT-SAGA-A | 08/01/2026 | 10.0552 |
-0.0240
|
-0.2381
|
10.1091 | 10.0552 | 709,328,441.63 |
|
|
| KTWC-DEFENSIVE-A | 07/01/2026 | 10.8630 |
+0.0020
|
+0.0184
|
10.9174 | 10.8630 | 1,608,541,008.98 |
|
|
| KTWC-GROWTH-A | 07/01/2026 | 11.9685 |
+0.0115
|
+0.0962
|
12.0883 | 11.9685 | 3,033,629,405.26 |
|
|
| KTWC-MODERATE-A | 07/01/2026 | 11.5043 |
+0.0059
|
+0.0513
|
11.5907 | 11.5043 | 2,798,197,018.54 |
|
|
| KTWC-INCOME-A | 07/01/2026 | 10.2247 |
+0.0205
|
+0.2009
|
10.3015 | 10.2247 | 8,746,386,037.93 |
|
|
| KT70/30-A | 09/01/2026 | 32.1724 |
-0.0317
|
-0.0984
|
32.1725 |
|
|
||
| KT-FLEX | 09/01/2026 | 9.8336 |
-0.0085
|
-0.0864
|
9.8583 | 9.8336 | 264,637,347.76 |
|
|
| KT-OPP-A | 08/01/2026 | 19.6751 |
+0.0134
|
+0.0682
|
19.8720 | 19.6751 | 73,613,185.09 |
|
|
| KT-OPP-D | 08/01/2026 | 11.5758 |
+0.0079
|
+0.0683
|
11.6917 | 11.5758 | 32,276,411.72 |
|
|
| KT-PIF-A | 09/01/2026 | 11.5360 |
-0.0724
|
-0.6237
|
11.6515 | 11.5360 | 1,579,819,393.47 |
|
|
| KT-PIF-D | 09/01/2026 | 8.3136 |
-0.0521
|
-0.6228
|
8.3968 | 8.3136 | 1,434,835,325.54 |
|
|
| KTWG-A | 09/01/2026 | 9.5678 |
-0.0057
|
-0.0595
|
9.5679 | 9.5678 | 766,059,966.87 |
|
|
| KTWP-A | 09/01/2026 | 10.3306 |
-0.0093
|
-0.0899
|
10.3307 | 10.3306 | 244,618,947.43 |
|
|
| KT25/75-R | 09/01/2026 | 10.6162 |
-0.0040
|
-0.0377
|
10.6428 | 10.6162 | 135,716,287.59 |
|
|
| KT25/75-A | 09/01/2026 | 10.6194 |
-0.0040
|
-0.0377
|
10.6460 | 10.6194 | 174,921,127.62 |
|
|
| KTMUNG-A | 08/01/2026 | 11.4691 |
-0.0109
|
-0.0949
|
11.5306 | 11.4384 | 252,722,239.41 |
|
|
| KTMEE-A | 08/01/2026 | 11.2462 |
-0.0081
|
-0.0720
|
11.3065 | 11.2161 | 178,226,417.12 |
|
|
| KTSRI-A | 08/01/2026 | 11.4789 |
-0.0064
|
-0.0557
|
11.5097 | 11.4482 | 265,326,821.22 |
|
|
| KTSUK-A | 08/01/2026 | 11.3094 |
-0.0037
|
-0.0327
|
11.3398 | 11.2791 | 286,805,402.27 |
|
|
KTF Group & KT-TRIGB1-2 |
|||||||||
| KTF13 | 08/01/2026 | 9.6845 |
-0.0078
|
-0.0805
|
9.6845 | 179,934,225.62 |
|
|
|
| KTF14 | 08/01/2026 | 9.6899 |
-0.0077
|
-0.0794
|
9.6899 | 207,928,418.55 |
|
|
|
| KTF15 | 08/01/2026 | 9.9172 |
-0.0074
|
-0.0746
|
9.9172 | 215,417,596.06 |
|
|
|
| KTF16 | 08/01/2026 | 9.9062 |
-0.0076
|
-0.0767
|
9.9062 | 306,836,723.57 |
|
|
|
| KTF17 | 08/01/2026 | 9.9686 |
-0.0076
|
-0.0762
|
9.9686 | 228,738,539.96 |
|
|
|
| KTF18 | 08/01/2026 | 9.9907 |
-0.0075
|
-0.0750
|
9.9907 | 276,485,197.65 |
|
|
|
| KTF19 | 08/01/2026 | 9.8804 |
-0.0073
|
-0.0738
|
9.8804 | 234,377,720.36 |
|
|
|
| KTF20 | 08/01/2026 | 9.9003 |
-0.0078
|
-0.0787
|
9.9003 | 256,925,941.73 |
|
|
|
| KTF21 | 08/01/2026 | 10.0602 |
-0.0079
|
-0.0785
|
10.0602 | 338,711,172.00 |
|
|
|
| KTF22 | 08/01/2026 | 10.0589 |
-0.0077
|
-0.0765
|
10.0589 | 172,636,765.38 |
|
|
|
| KTF23 | 08/01/2026 | 9.9966 |
-0.0069
|
-0.0690
|
9.9966 | 145,016,975.51 |
|
|
|
| KTF24 | 08/01/2026 | 9.9803 |
-0.0071
|
-0.0711
|
9.9803 | 99,862,621.86 |
|
|
|
| KT-TRIGB1 | 08/01/2026 | 9.6445 |
-0.0086
|
-0.0891
|
9.6445 | 192,385,743.28 |
|
|
|
| KT-TRIGB2 | 08/01/2026 | 9.7300 |
-0.0089
|
-0.0914
|
9.7300 | 40,912,523.32 |
|
|
|
Trigger Funds |
|||||||||
| KT-TRIG7 | 09/01/2026 | 9.0558 |
-0.0161
|
-0.1775
|
9.0558 | 86,035,565.28 |
|
|
|
| KT-TRIG8 | 09/01/2026 | 9.1015 |
-0.0155
|
-0.1700
|
9.1015 | 28,263,848.24 |
|
|
|
FIF Funds |
|||||||||
| KT-DHINCOME-A | 08/01/2026 | 11.4164 |
-0.0194
|
-0.1696
|
11.5877 | 11.4164 | 11,098,697.46 |
|
|
| KT-JPFUND-A | 09/01/2026 | 23.2017 |
+0.3421
|
+1.4965
|
23.3526 | 23.1669 | 200,449,683.78 |
|
|
| KT-EMEQ-A | 07/01/2026 | 11.3529 |
-0.0750
|
-0.6563
|
11.5233 | 11.3529 | 600,329,016.35 |
|
|
| KT-Ashares-A | 08/01/2026 | 7.5446 |
+0.0101
|
+0.1341
|
7.6579 | 7.5446 | 9,382,729,989.70 |
|
|
| KT-ASIAG-A | 08/01/2026 | 7.7851 |
-0.0717
|
-0.9126
|
7.9020 | 7.7851 | 2,410,054,758.83 |
|
|
| KT-CLIMATE-A | 08/01/2026 | 10.3754 |
-0.0614
|
-0.5883
|
10.5311 | 10.3754 | 516,471,679.75 |
|
|
| KT-CHINABOND-A | 08/01/2026 | 9.0062 |
+0.0298
|
+0.3320
|
9.0738 | 9.0062 | 1,184,386,234.44 |
|
|
| KT-GEQ-A | 08/01/2026 | 13.0767 |
+0.0143
|
+0.1095
|
13.0908 | 13.0627 | 10,893,227,323.84 |
|
|
| KT-EUROTECH-A | 08/01/2026 | 8.9087 |
-0.1292
|
-1.4295
|
9.0424 | 8.9087 | 893,504,899.46 |
|
|
| KT-GESG-A | 08/01/2026 | 11.6313 |
-0.0547
|
-0.4681
|
11.8059 | 11.6313 | 462,461,603.32 |
|
|
| KT-EPIC-A | 07/01/2026 | 11.0688 |
+0.0110
|
+0.0995
|
11.1796 | 11.0688 | 173,093,974.53 |
|
|
| KT-BLOCKCHAIN-A | 08/01/2026 | 15.0047 |
+0.2006
|
+1.3550
|
15.1709 | 14.9886 | 969,475,870.59 |
|
|
| KT-LUXURY-A | 08/01/2026 | 11.0790 |
+0.0987
|
+0.8989
|
11.2453 | 11.0790 | 153,389,842.97 |
|
|
| KT-VIETNAM-A | 09/01/2026 | 10.2107 |
+0.0019
|
+0.0186
|
10.3640 | 10.2107 | 600,232,663.88 |
|
|
| KT-ASIANBOND-A | 08/01/2026 | 10.3343 |
+0.0028
|
+0.0271
|
10.3861 | 10.3343 | 66,677,992.85 |
|
|
| KT-PROPERTY-A | 08/01/2026 | 10.7076 |
-0.0285
|
-0.2655
|
10.8683 | 10.7076 | 661,122,714.65 |
|
|
| KT-GREEN-A | 08/01/2026 | 7.3907 |
-0.0976
|
-1.3034
|
7.5017 | 7.3907 | 240,436,520.02 |
|
|
| KT-ARB-A | 08/01/2026 | 10.0736 |
+0.0113
|
+0.1123
|
10.1815 | 10.0736 | 80,470,528.83 |
|
|
| KT-TECHNOLOGY-A | 08/01/2026 | 12.8976 |
-0.0969
|
-0.7457
|
13.0912 | 12.8976 | 2,305,473,804.53 |
|
|
| KT-GOLDUH-A | 09/01/2026 | 16.0540 |
+0.0678
|
+0.4241
|
16.0713 | 16.0368 | 1,340,326,147.06 |
|
|
| KT-JAPANALL-A | 08/01/2026 | 13.6020 |
-0.0306
|
-0.2245
|
13.8061 | 13.6020 | 387,264,240.17 |
|
|
| KTPCREDH-UI-A | 30/12/2025 | 10.3318 |
-0.0598
|
-0.5755
|
212,597,329.44 |
|
|
||
| KTPCREDH-UI-R | 30/12/2025 | 10.3331 |
-0.0609
|
-0.5859
|
305,201,295.68 |
|
|
||
| KTPCRED-UI-A | 30/12/2025 | 9.5311 |
-0.1536
|
-1.5860
|
2,934,744,479.47 |
|
|
||
| KTPCRED-UI-R | 30/12/2025 | 9.5311 |
-0.1537
|
-1.5870
|
2,010,416,108.84 |
|
|
||
| KT-GPEQ-UI | 30/12/2025 | 11.1704 |
-0.0296
|
-0.2643
|
276,860,151.42 |
|
|
||
| KT-BTCETFFOF-UI-A | 08/01/2026 | 8.4398 |
+0.0503
|
+0.5996
|
8.5333 | 8.4308 | 113,362,511.82 |
|
|
| KT-GFO-A | 08/01/2026 | 10.8181 |
-0.1193
|
-1.0908
|
10.9805 | 10.8181 | 782,127,357.82 |
|
|
| KT-NASDAQ-A | 08/01/2026 | 13.0484 |
-0.0541
|
-0.4129
|
13.0625 | 13.0344 | 815,672,396.83 |
|
|
| KT-EURO50-A | 08/01/2026 | 12.5010 |
-0.0269
|
-0.2147
|
12.5770 | 12.4876 | 91,747,384.88 |
|
|
| KT-US500-A | 08/01/2026 | 12.7726 |
+0.0131
|
+0.1027
|
12.8502 | 12.7589 | 695,050,137.00 |
|
|
| KT-WQUALITY-A | 08/01/2026 | 11.0504 |
-0.0266
|
-0.2401
|
11.1176 | 11.0386 | 1,030,558,853.25 |
|
|
| KT-USSM-A | 08/01/2026 | 12.6870 |
+0.0960
|
+0.7624
|
12.7641 | 12.6734 | 35,754,652.99 |
|
|
| KT-WISLAMIC-AB | 08/01/2026 | 10.9355 |
-0.0870
|
-0.7893
|
10.9473 | 10.8144 | 14,390,796.94 |
|
|
| KT-WISLAMIC-A | 08/01/2026 | 10.9489 |
-0.0868
|
-0.7865
|
11.0702 | 10.9372 | 122,979,651.23 |
|
|
| KT-CATBONDUH-UI | 09/01/2026 |
-9.6701
|
-100.0000
|
|
|
||||
| KT-CATBOND-UI | 09/01/2026 |
-10.0060
|
-100.0000
|
|
|
||||
| KT-BOND | 08/01/2026 | 11.0047 |
+0.0000
|
+0.0000
|
11.0873 | 11.0047 | 1,053,563,184.29 |
|
|
| KT-WCORP | 08/01/2026 | 11.6446 |
+0.0017
|
+0.0146
|
11.7320 | 11.6446 | 164,642,373.17 |
|
|
| KT-AGRIANDFOOD | 08/01/2026 | 7.0114 |
+0.1730
|
+2.5298
|
7.1167 | 7.0114 | 36,787,473.47 |
|
|
| KT-ENERGY | 08/01/2026 | 12.3221 |
+0.0313
|
+0.2547
|
12.5070 | 12.3221 | 961,032,905.82 |
|
|
| KT-FINANCE-A | 08/01/2026 | 34.2079 |
+0.1847
|
+0.5429
|
34.7211 | 34.2079 | 892,839,619.76 |
|
|
| KT-MINING | 08/01/2026 | 10.4692 |
-0.1373
|
-1.2945
|
10.6263 | 10.4692 | 575,923,442.77 |
|
|
| KT-PRECIOUS | 08/01/2026 | 14.4373 |
-0.0065
|
-0.0450
|
14.6540 | 14.4373 | 6,902,253,639.07 |
|
|
| KT-OIL | 08/01/2026 | 3.4577 |
+0.1499
|
+4.5317
|
3.4613 | 3.4577 | 545,103,920.96 |
|
|
| KT-GOLD | 09/01/2026 | 24.8238 |
+0.1347
|
+0.5456
|
24.8860 | 24.7617 | 2,828,402,197.37 |
|
|
| KT-PROPERTY-D | 08/01/2026 | 10.7069 |
-0.0284
|
-0.2645
|
10.8676 | 10.7069 | 342,070,390.86 |
|
|
| KT-EUROSM | 08/01/2026 | 21.1091 |
+0.0329
|
+0.1561
|
21.4258 | 21.1091 | 760,576,445.99 |
|
|
| KT-IGF-R | 08/01/2026 | 17.6803 |
-0.0497
|
-0.2803
|
17.8572 | 17.6803 | 188,993,729.41 |
|
|
| KT-IGF-A | 08/01/2026 | 17.6795 |
-0.0497
|
-0.2803
|
17.8564 | 17.6795 | 605,374,314.86 |
|
|
| KT-WEQ-A | 08/01/2026 | 18.5039 |
-0.0101
|
-0.0546
|
18.7816 | 18.5039 | 2,724,849,115.13 |
|
|
| KT-US-A | 08/01/2026 | 25.3714 |
-0.0174
|
-0.0685
|
25.7521 | 25.3714 | 2,574,957,840.88 |
|
|
| KT-ASEAN-A | 08/01/2026 | 12.5526 |
-0.1357
|
-1.0695
|
12.7410 | 12.5526 | 150,069,566.58 |
|
|
| KT-AASIA-A | 08/01/2026 | 17.8563 |
-0.0265
|
-0.1482
|
18.1242 | 17.8563 | 758,116,636.50 |
|
|
| KT-HEALTHCARE-A | 08/01/2026 | 17.1184 |
-0.1099
|
-0.6379
|
17.3753 | 17.1184 | 2,047,426,271.98 |
|
|
| KT-INDIA-A | 08/01/2026 | 21.1279 |
-0.3013
|
-1.4060
|
21.4449 | 21.1279 | 1,792,688,674.90 |
|
|
| KT-INDIA-D | 08/01/2026 | 13.1215 |
-0.1872
|
-1.4066
|
13.3184 | 13.1215 | 140,519,117.80 |
|
|
| KT-GMO-A | 08/01/2026 | 11.1007 |
-0.0236
|
-0.2121
|
11.2673 | 11.1007 | 101,659,852.86 |
|
|
| KT-CHINA-A | 08/01/2026 | 9.7579 |
-0.1039
|
-1.0536
|
9.9044 | 9.7579 | 4,863,403,267.46 |
|
|
| KT-JAPANSM-A | 08/01/2026 | 23.0985 |
-0.0136
|
-0.0588
|
23.4451 | 23.0985 | 167,124,048.63 |
|
|
| KT-JAPANSM-D | 08/01/2026 | 19.6594 |
-0.0115
|
-0.0585
|
19.9544 | 19.6594 | 46,973,928.93 |
|
|
| KT-GOI-A | 08/01/2026 | 12.5075 |
-0.0756
|
-0.6008
|
12.6952 | 12.5075 | 66,640,777.81 |
|
|
| KT-GCINCOME-R | 08/01/2026 | 10.6321 |
+0.0013
|
+0.0122
|
10.7119 | 10.6321 | 186,485,908.19 |
|
|
| KT-GCINCOME-A | 08/01/2026 | 10.6342 |
+0.0013
|
+0.0122
|
10.7141 | 10.6342 | 880,478,191.73 |
|
|
| KT-MFB-A | 07/01/2026 | 10.5785 |
+0.0090
|
+0.0852
|
10.6315 | 10.5785 | 247,648,518.31 |
|
|
| KT-MAB-A | 07/01/2026 | 11.8993 |
-0.0024
|
-0.0202
|
11.9886 | 11.8993 | 1,579,793,913.94 |
|
|
| KT-MFE-A | 07/01/2026 | 13.5889 |
+0.0145
|
+0.1068
|
13.7249 | 13.5889 | 607,119,917.69 |
|
|
| KT-WTAI-A | 08/01/2026 | 18.6196 |
-0.0885
|
-0.4731
|
18.8990 | 18.6196 | 2,374,143,154.38 |
|
|
| KT-CSBOND-A | 08/01/2026 | 11.8746 |
+0.0025
|
+0.0211
|
11.9638 | 11.8746 | 689,735,783.25 |
|
|
ETF Funds |
|||||||||
| CHINA | 09/01/2026 | 7.0023 |
+0.0058
|
+0.0829
|
7.0287 | 6.9760 | 336,820,280.10 |
|
|
| GLD | 09/01/2026 | 5.5559 |
+0.0380
|
+0.6887
|
5.5770 | 5.5351 | 1,037,170,358.77 |
|
|
RMF |
|||||||||
| KT-BRAIN RMF | 09/01/2026 | 6.3379 |
-0.0356
|
-0.5586
|
6.3380 | 6.3379 | 36,520,912.23 |
|
|
| KT-ESG RMF | 09/01/2026 | 8.1604 |
-0.0404
|
-0.4926
|
8.1605 | 8.1604 | 120,577,212.58 |
|
|
| KTMUNG-RMF | 08/01/2026 | 12.5945 |
-0.0119
|
-0.0944
|
12.5946 | 12.5945 | 144,371,005.54 |
|
|
| KTMEE-RMF | 08/01/2026 | 11.6643 |
-0.0087
|
-0.0745
|
11.6644 | 11.6643 | 92,619,235.99 |
|
|
| KTSRI-RMF | 08/01/2026 | 11.1030 |
-0.0063
|
-0.0567
|
11.1031 | 11.1030 | 62,279,484.66 |
|
|
| KTSUK-RMF | 08/01/2026 | 10.7015 |
-0.0036
|
-0.0336
|
10.7016 | 10.7015 | 81,064,954.18 |
|
|
| KT-Ashares RMF | 08/01/2026 | 6.3544 |
+0.0078
|
+0.1229
|
6.3545 | 6.3544 | 869,520,276.30 |
|
|
| KT-WTAI RMF | 08/01/2026 | 9.4736 |
-0.0458
|
-0.4811
|
9.4737 | 9.4736 | 315,920,755.72 |
|
|
| KT-CLIMATE RMF | 08/01/2026 | 9.4436 |
-0.0553
|
-0.5822
|
9.4437 | 9.4436 | 108,874,318.07 |
|
|
| KT-VIETNAM RMF | 09/01/2026 | 12.5665 |
+0.0058
|
+0.0462
|
12.5666 | 12.5665 | 334,767,311.17 |
|
|
| KT-US RMF | 08/01/2026 | 12.9289 |
-0.0084
|
-0.0649
|
12.9290 | 12.9289 | 163,878,363.73 |
|
|
| KTWC-MODERATE RMF | 07/01/2026 | 10.9077 |
+0.0076
|
+0.0697
|
10.9078 | 10.9077 | 532,725,055.33 |
|
|
| KT-GESG RMF | 08/01/2026 | 10.3018 |
-0.0491
|
-0.4744
|
10.3019 | 10.3018 | 10,620,966.59 |
|
|
| KT-TECHNOLOGY RMF | 08/01/2026 | 10.3962 |
-0.0778
|
-0.7428
|
10.3963 | 10.3962 | 94,980,822.98 |
|
|
| KTWC-INCOME RMF | 07/01/2026 | 10.0199 |
+0.0176
|
+0.1760
|
10.0200 | 10.0199 | 71,338,541.03 |
|
|
| KT-PRECIOUS RMF | 08/01/2026 | 10.0018 |
-0.0095
|
-0.0949
|
10.0019 | 10.0018 | 82,861,115.15 |
|
|
| RMF1 | 09/01/2026 | 55.2277 |
-0.0621
|
-0.1123
|
55.2278 | 55.2277 | 1,756,657,602.21 |
|
|
| RMF2 | 09/01/2026 | 16.8421 |
-0.0061
|
-0.0362
|
16.8422 | 16.8421 | 2,622,367,825.53 |
|
|
| RMF3 | 09/01/2026 | 15.4969 |
-0.0103
|
-0.0664
|
15.4970 | 15.4969 | 4,125,500,711.00 |
|
|
| RMF4 | 09/01/2026 | 12.3089 |
-0.0003
|
-0.0024
|
12.3090 | 12.3089 | 3,439,748,927.26 |
|
|
| KT-BOND RMF | 08/01/2026 | 9.5448 |
-0.0009
|
-0.0094
|
9.5449 | 9.5448 | 138,652,481.56 |
|
|
| KT-HiDiV RMF | 09/01/2026 | 15.3669 |
-0.0276
|
-0.1793
|
15.3670 | 15.3669 | 1,140,361,077.07 |
|
|
| KTSE-RMF | 09/01/2026 | 10.3757 |
-0.0178
|
-0.1713
|
10.3758 | 10.3757 | 449,807,787.60 |
|
|
| KSRMF | 09/01/2026 | 18.3009 |
+0.0238
|
+0.1302
|
18.3010 | 18.3009 | 194,215,954.53 |
|
|
| KT-GOLD RMF | 09/01/2026 | 23.3967 |
+0.1299
|
+0.5583
|
23.3968 | 23.3967 | 1,521,411,688.41 |
|
|
| KT-PROPERTY RMF | 08/01/2026 | 13.4333 |
-0.0353
|
-0.2621
|
13.4334 | 13.4333 | 226,286,569.60 |
|
|
| KT-WEQ RMF | 08/01/2026 | 16.4682 |
-0.0092
|
-0.0558
|
16.4683 | 16.4682 | 665,129,608.29 |
|
|
| KT25/75RMF | 09/01/2026 | 12.6006 |
-0.0087
|
-0.0690
|
12.6007 | 12.6006 | 1,320,305,136.69 |
|
|
| KT-HEALTHC RMF | 08/01/2026 | 16.2537 |
-0.1042
|
-0.6370
|
16.2538 | 16.2537 | 1,041,339,583.42 |
|
|
| KT-PIF RMF | 09/01/2026 | 11.1781 |
-0.0709
|
-0.6303
|
11.1782 | 11.1781 | 247,072,752.92 |
|
|
| KTSET50RMF | 09/01/2026 | 10.7256 |
+0.0033
|
+0.0308
|
10.7257 | 10.7256 | 1,023,390,816.41 |
|
|
| KTEF-RMF | 09/01/2026 | 7.4353 |
-0.0065
|
-0.0873
|
7.4354 | 7.4353 | 286,317,810.24 |
|
|
| KT-CHINA RMF | 08/01/2026 | 7.9203 |
-0.0853
|
-1.0655
|
7.9204 | 7.9203 | 819,880,110.19 |
|
|
ThaiESG |
|||||||||
| KTAG-ThaiESG | 09/01/2026 | 9.3331 |
-0.0111
|
-0.1188
|
9.3332 | 9.3331 | 324,733,637.88 |
|
|
| KTESG50-ThaiESG | 09/01/2026 | 9.5605 |
-0.0279
|
-0.2910
|
9.5606 | 9.5605 | 514,522,876.59 |
|
|
| KTAG70/30-ThaiESG | 09/01/2026 | 9.6488 |
-0.0207
|
-0.2141
|
9.6489 | 9.6488 | 1,309,965,754.22 |
|
|
| KTESGSI-ThaiESG | 09/01/2026 | 10.4256 |
-0.0319
|
-0.3050
|
10.4257 | 10.4256 | 2,165,094,952.45 |
|
|
Thailand ESG Extra Fund (Thai ESGX) |
|||||||||
| KTEQ70PLUSX-D | 09/01/2026 | 10.2581 |
-0.0268
|
-0.2606
|
10.2582 | 10.2581 | 313,848,682.70 |
|
|
| KTEQ70PLUSX-L | 09/01/2026 | 10.2585 |
-0.0268
|
-0.2606
|
10.2586 | 10.2585 | 874,964,880.36 |
|
|
| KTEQDIVX-D | 09/01/2026 | 11.0827 |
-0.0127
|
-0.1145
|
11.0828 | 11.0827 | 122,840,641.39 |
|
|
| KTEQDIVX-L | 09/01/2026 | 11.0829 |
-0.0127
|
-0.1145
|
11.0830 | 11.0829 | 163,558,004.41 |
|
|
| KTEQPLUSX-D | 09/01/2026 | 10.3992 |
-0.0206
|
-0.1977
|
10.3993 | 10.3992 | 49,171,686.31 |
|
|
| KTEQPLUSX-L | 09/01/2026 | 10.3998 |
-0.0206
|
-0.1977
|
10.3999 | 10.3998 | 121,643,793.63 |
|
|
Super Savings Fund (SSF) |
|||||||||
| KT70/30S-SSF | 09/01/2026 | 10.4240 |
-0.0080
|
-0.0767
|
10.4241 | 10.4240 | 432,557,094.52 |
|
|
| KTESGS-SSF | 09/01/2026 | 10.0015 |
-0.0494
|
-0.4915
|
10.0016 | 10.0015 | 256,517,897.41 |
|
|
| KT-PIF-SSF | 09/01/2026 | 9.7147 |
-0.0610
|
-0.6240
|
9.7148 | 9.7147 | 57,755,740.05 |
|
|
| KTMUNG-SSF | 08/01/2026 | 11.4643 |
-0.0109
|
-0.0950
|
11.4644 | 11.4643 | 161,753,361.54 |
|
|
| KTMEE-SSF | 08/01/2026 | 11.2389 |
-0.0080
|
-0.0711
|
11.2390 | 11.2389 | 101,503,689.49 |
|
|
| KTSRI-SSF | 08/01/2026 | 11.4692 |
-0.0064
|
-0.0558
|
11.4693 | 11.4692 | 29,365,408.12 |
|
|
| KTSUK-SSF | 08/01/2026 | 11.2957 |
-0.0037
|
-0.0327
|
11.2958 | 11.2957 | 34,490,129.10 |
|
|
| KT-EUROTECH-SSF | 08/01/2026 | 8.9040 |
-0.1292
|
-1.4303
|
8.9041 | 8.9040 | 46,179,269.85 |
|
|
| KT-ASIAG-SSF | 08/01/2026 | 7.7776 |
-0.0717
|
-0.9135
|
7.7777 | 7.7776 | 27,698,804.31 |
|
|
| KT-CLIMATE-SSF | 08/01/2026 | 10.3686 |
-0.0614
|
-0.5887
|
10.3687 | 10.3686 | 46,042,253.57 |
|
|
| KT-VIETNAM-SSF | 09/01/2026 | 10.0563 |
+0.0019
|
+0.0189
|
10.0564 | 10.0563 | 147,985,490.22 |
|
|
| KT-LUXURY-SSF | 08/01/2026 | 11.0813 |
+0.0987
|
+0.8987
|
11.0814 | 11.0813 | 14,768,428.67 |
|
|
| KTSTPLUS-SSF | 09/01/2026 | 11.4200 |
-0.0005
|
-0.0044
|
11.4201 | 11.4200 | 159,498,435.23 |
|
|
| KT-Ashares-SSF | 08/01/2026 | 7.5419 |
+0.0101
|
+0.1341
|
7.5420 | 7.5419 | 41,432,852.99 |
|
|
| KTFIXPLUS-SSF | 09/01/2026 | 13.6545 |
-0.0213
|
-0.1557
|
13.6546 | 13.6545 | 68,292,518.87 |
|
|
| KT-GESG-SSF | 08/01/2026 | 11.6462 |
-0.0549
|
-0.4692
|
11.6463 | 11.6462 | 29,788,957.29 |
|
|
| KT-ASEAN-SSF | 08/01/2026 | 12.5413 |
-0.1356
|
-1.0697
|
12.5414 | 12.5413 | 5,969,203.22 |
|
|
| KT-INDIA-SSF | 08/01/2026 | 19.0954 |
-0.2724
|
-1.4065
|
19.0955 | 19.0954 | 116,197,555.61 |
|
|
| KT-US-SSF | 08/01/2026 | 25.3457 |
-0.0174
|
-0.0686
|
25.3458 | 25.3457 | 91,621,940.16 |
|
|
| KT-CHINA-SSF | 08/01/2026 | 9.7567 |
-0.1039
|
-1.0537
|
9.7568 | 9.7567 | 44,598,125.19 |
|
|
| KT-CHINABOND-SSF | 08/01/2026 | 9.0034 |
+0.0298
|
+0.3321
|
9.0035 | 9.0034 | 1,528,878.02 |
|
|
| KT-GCINCOME-SSF | 08/01/2026 | 10.6305 |
+0.0012
|
+0.0113
|
10.6306 | 10.6305 | 17,932,750.45 |
|
|
| KT-JAPANSM-SSF | 08/01/2026 | 22.8852 |
-0.0134
|
-0.0585
|
22.8853 | 22.8852 | 18,089,453.70 |
|
|
| KT-HEALTHCARE-SSF | 08/01/2026 | 17.1193 |
-0.1099
|
-0.6379
|
17.1194 | 17.1193 | 79,732,000.34 |
|
|
| KT-FINANCE-SSF | 08/01/2026 | 34.1670 |
+0.1844
|
+0.5426
|
34.1671 | 34.1670 | 14,973,769.18 |
|
|
| KT-WEQ-SSF | 08/01/2026 | 18.4997 |
-0.0101
|
-0.0546
|
18.4998 | 18.4997 | 49,488,909.66 |
|
|
| KT-PROPERTY-SSF | 08/01/2026 | 10.6992 |
-0.0284
|
-0.2647
|
10.6993 | 10.6992 | 5,768,574.63 |
|
|
| KT-GREEN-SSF | 08/01/2026 | 7.3855 |
-0.0975
|
-1.3030
|
7.3856 | 7.3855 | 5,156,663.93 |
|
|
| KT70/30S-SSFX | 09/01/2026 | 10.4293 |
-0.0080
|
-0.0766
|
10.4294 | 10.4293 | 272,731,721.38 |
|
|
| KTESGS-SSFX | 09/01/2026 | 10.0067 |
-0.0495
|
-0.4922
|
10.0068 | 10.0067 | 281,121,590.24 |
|
|
| KTWC-DEFENSIVE-SSF | 07/01/2026 | 10.8610 |
+0.0020
|
+0.0184
|
10.8611 | 10.8610 | 30,879,077.28 |
|
|
| KTWC-GROWTH-SSF | 07/01/2026 | 11.9656 |
+0.0114
|
+0.0954
|
11.9657 | 11.9656 | 33,791,858.21 |
|
|
| KTWC-MODERATE-SSF | 07/01/2026 | 11.5028 |
+0.0059
|
+0.0513
|
11.5029 | 11.5028 | 36,970,024.35 |
|
|
| KT-TECHNOLOGY-SSF | 08/01/2026 | 12.8934 |
-0.0969
|
-0.7459
|
12.8935 | 12.8934 | 43,760,763.14 |
|
|
NT Class (Former LTF : Tax Benefits Discontinued) |
|||||||||
| KT70/30-NT | 09/01/2026 | 32.1724 |
-0.0317
|
-0.0984
|
32.1725 | 32.1724 | 1,386,563,296.61 |
|
|
| KTSET50FF-NT | 09/01/2026 | 22.8970 |
-0.0521
|
-0.2270
|
22.8971 | 22.8970 | 525,844,095.39 |
|
|
| KT-THEQ-NT | 09/01/2026 | 19.3931 |
-0.0093
|
-0.0479
|
19.3932 | 19.3931 | 1,373,216,446.83 |
|
|
| KT-SHARIAH-NT | 09/01/2026 | 18.3220 |
+0.0221
|
+0.1208
|
18.3221 | 18.3220 | 49,586,196.62 |
|
|
| KT-SMARTTHEQ-NT | 09/01/2026 | 8.4064 |
-0.0080
|
-0.0951
|
8.4065 | 8.4064 | 254,039,484.27 |
|
|
| KT-SELECTTHEQ-NT | 09/01/2026 | 7.8608 |
-0.0135
|
-0.1714
|
7.8609 | 7.8608 | 163,689,320.46 |
|
|
Property Funds/ REIT |
|||||||||
| TTLPF | 30/11/2025 | 10.1392 |
-0.3323
|
-3.1734
|
1,825,063,544.40 |
|
|
||
Infrastructure Funds |
|||||||||
| TFFIF | 30/11/2025 | 14.3454 |
-0.0731
|
-0.5070
|
32,779,334,334.33 |
|
|
||
| KBSPIF | 30/11/2025 | 10.5942 |
-0.2037
|
-1.8865
|
2,966,382,061.21 |
|
|
||
| EGATIF | 30/11/2025 | 7.8288 |
-0.1694
|
-2.1180
|
16,327,117,244.19 |
|
|
||
Vayupak Funds |
|||||||||
| VAYUA | 09/01/2026 | 10.0074 |
-0.0038
|
-0.0380
|
150,110,958,904.11 |
|
|
||
| VAYUB | 09/01/2026 | 49.1110 |
-0.0249
|
-0.0507
|
333,691,161,736.92 |
|
|
||
Institution Funds |
|||||||||
| TOF | 09/01/2026 | 8.3729 |
-0.0038
|
-0.0454
|
8.3730 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 551,996,852.13 |
|
|