มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| KTSV | 07/12/2561 | 11.5063 |
 +0.0012
|
+0.0104
|
11.5064 | 11.5063 | 626,530,099.03 |
|
|
| KTSS | 07/12/2561 | 12.8886 |
+0.0008
|
+0.0062
|
12.8887 | 12.8886 | 29,380,326,835.09 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| KT-ST | 07/12/2561 | 11.8184 |
+0.0012
|
+0.0102
|
11.8185 | 11.8184 | 15,073,299,030.26 |
|
|
| KTPLUS | 07/12/2561 | 10.9919 |
+0.0006
|
+0.0055
|
10.9920 | 10.9919 | 53,126,878,606.73 |
|
|
| KTFIX-1Y3Y | 07/12/2561 | 11.1263 |
 -0.0005
|
-0.0045
|
11.1264 | 11.1263 | 10,498,015,385.71 |
|
|
| KTILF | 07/12/2561 | 10.3666 |
-0.0271
|
-0.2607
|
10.3822 | 10.3614 | 183,588,663.18 |
|
|
| KTFIXPLUS-A | 07/12/2561 | 12.0297 |
+0.0010
|
+0.0083
|
12.0298 | 12.0297 | 791,888,692.35 |
|
|
| KTFIXPLUS-D | 07/12/2561 | 11.5912 |
+0.0010
|
+0.0086
|
11.5913 | 11.5912 | 261,950,761.33 |
|
|
| KTFIXPLUS-I | 07/12/2561 | 11.8779 |
+0.0010
|
+0.0084
|
11.8780 | 11.8779 | 288,099.02 |
|
|
| KTILB | 07/12/2561 | 11.5479 |
+0.0035
|
+0.0303
|
11.5480 | 11.5479 | 74,044,533.30 |
|
|
| KTSTPLUS-A | 07/12/2561 | 10.3367 |
+0.0008
|
+0.0077
|
10.3368 | 10.3367 | 37,302,976,490.47 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 06/12/2561 | 8.8981 |
-0.1223
|
-1.3558
|
8.9458 | 8.8743 | 1,986,510.81 |
|
|
| KTMEE-D | 06/12/2561 | 9.2847 |
-0.0819
|
-0.8744
|
9.3345 | 9.2599 | 294,065.75 |
|
|
| KTSRI-D | 06/12/2561 | 9.7896 |
-0.0385
|
-0.3917
|
9.8159 | 9.7634 | 505,705.67 |
|
|
| KTSUK-D | 06/12/2561 | 9.9570 |
-0.0238
|
-0.2385
|
9.9837 | 9.9304 | 806,635.30 |
|
|
| KT-FLEX | 07/12/2561 | 10.6195 |
-0.0466
|
-0.4369
|
10.6461 | 10.6195 | 503,022,214.34 |
|
|
| KT-OPP-A | 07/12/2561 | 15.7339 |
-0.0185
|
-0.1174
|
308,977,333.22 |
|
|
||
| KT-OPP-D | 07/12/2561 | 12.0184 |
-0.0141
|
-0.1172
|
154,023,191.22 |
|
|
||
| KT-PIF-A | 07/12/2561 | 11.2647 |
+0.0169
|
+0.1503
|
11.3211 | 11.2647 | 793,353,617.62 |
|
|
| KT-PIF-D | 07/12/2561 | 10.1951 |
+0.0153
|
+0.1503
|
10.2462 | 10.1951 | 571,470,256.49 |
|
|
| KTWG-A | 07/12/2561 | 10.0844 |
-0.0133
|
-0.1317
|
10.0845 | 10.0844 | 5,769,515,243.66 |
|
|
| KTWP-A | 07/12/2561 | 10.1390 |
-0.0053
|
-0.0522
|
10.1391 | 10.1390 | 1,489,521,089.44 |
|
|
| KT25/75-R | 07/12/2561 | 9.9165 |
-0.0058
|
-0.0585
|
9.9414 | 9.9165 | 1,613,542,487.50 |
|
|
| KT25/75-A | 07/12/2561 | 9.9170 |
-0.0057
|
-0.0574
|
9.9419 | 9.9170 | 3,915,038,085.58 |
|
|
| KTMUNG-A | 06/12/2561 | 8.8976 |
-0.1224
|
-1.3570
|
8.9453 | 8.8738 | 773,602,243.24 |
|
|
| KTMEE-A | 06/12/2561 | 9.2846 |
-0.0819
|
-0.8744
|
9.3344 | 9.2598 | 1,175,986,038.79 |
|
|
| KTSRI-A | 06/12/2561 | 9.7895 |
-0.0384
|
-0.3907
|
9.8158 | 9.7633 | 2,711,822,702.35 |
|
|
| KTSUK-A | 06/12/2561 | 9.9568 |
-0.0238
|
-0.2385
|
9.9835 | 9.9302 | 4,053,562,946.31 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| ESET50 | 07/12/2561 | 5.7383 |
-0.0219
|
-0.3802
|
5.7383 | 5.7383 | 18,362,844.87 |
|
|
| EBANK | 07/12/2561 | 5.7485 |
-0.0172
|
-0.2983
|
5.7485 | 5.7485 | 91,976,825.65 |
|
|
| ECOMM | 07/12/2561 | 8.1920 |
+0.0699
|
+0.8606
|
8.1920 | 8.1920 | 32,768,110.07 |
|
|
| EFOOD | 07/12/2561 | 5.4897 |
-0.0106
|
-0.1927
|
5.4897 | 5.4897 | 16,469,211.69 |
|
|
| EICT | 07/12/2561 | 4.4129 |
-0.0156
|
-0.3523
|
4.4129 | 4.4129 | 13,238,729.19 |
|
|
| ENY | 07/12/2561 | 7.4413 |
-0.0744
|
-0.9899
|
7.4413 | 7.4413 | 96,737,657.58 |
|
|
| CHINA | 07/12/2561 | 4.8682 |
-0.0082
|
-0.1682
|
4.8936 | 4.8431 | 112,464,277.04 |
|
|
| GLD | 07/12/2561 | 1.7286 |
+0.0075
|
+0.4358
|
1.7377 | 1.7197 | 440,257,055.79 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 07/12/2561 | 9.5617 |
+0.0135
|
+0.1414
|
9.6574 | 9.5617 | 481,348,619.84 |
|
|
| KTSF | 07/12/2561 | 9.9973 |
-0.0310
|
-0.3091
|
9.9974 | 9.9973 | 1,907,276,499.91 |
|
|
| KTEF | 07/12/2561 | 20.2387 |
-0.0598
|
-0.2946
|
20.3906 | 20.1375 | 3,526,256,228.25 |
|
|
| KT-HiDiv | 07/12/2561 | 11.3885 |
-0.0432
|
-0.3779
|
11.4740 | 11.3600 | 634,474,035.71 |
|
|
| KTSE | 07/12/2561 | 9.3512 |
-0.0313
|
-0.3336
|
9.3747 | 9.3512 | 3,931,509,740.56 |
|
|
| KTMSEQ | 07/12/2561 | 9.7088 |
+0.0378
|
+0.3909
|
9.8060 | 9.6845 | 99,425,430.58 |
|
|
| KT-MAI | 07/12/2561 | 8.3406 |
+0.0198
|
+0.2380
|
8.4241 | 8.3197 | 37,274,957.95 |
|
|
| KT-CLMVT-A | 07/12/2561 | 10.9057 |
+0.0111
|
+0.1019
|
11.0694 | 10.9057 | 1,044,610,465.22 |
|
|
| KT-CLMVT-D | 07/12/2561 | 9.0754 |
+0.0092
|
+0.1015
|
9.2116 | 9.0754 | 569,319,053.56 |
|
|
| KT-SET50-A | 07/12/2561 | 11.3993 |
-0.0439
|
-0.3836
|
11.4108 | 11.3879 | 1,783,443,151.61 |
|
|
| KTBTHAICG-A | 07/12/2561 | 10.2241 |
-0.0427
|
-0.4159
|
10.2344 | 10.2139 | 796,991,516.21 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 06/12/2561 | 9.4565 |
-0.2306
|
-2.3805
|
9.5984 | 9.4565 | 198,664,628.26 |
|
|
| KT-BOND | 06/12/2561 | 11.0558 |
+0.0052
|
+0.0471
|
11.1388 | 11.0558 | 25,640,822.65 |
|
|
| KT-WCORP | 06/12/2561 | 11.2145 |
+0.0186
|
+0.1661
|
11.2987 | 11.2145 | 199,424,149.75 |
|
|
| KT-AGRI | 06/12/2561 | 8.3944 |
-0.4146
|
-4.7066
|
8.5204 | 8.3944 | 6,225,508.28 |
|
|
| KT-ENERGY | 06/12/2561 | 8.1779 |
-0.4289
|
-4.9833
|
8.3007 | 8.1779 | 111,892,627.01 |
|
|
| KT-FINANCE | 06/12/2561 | 16.1490 |
-0.8085
|
-4.7678
|
16.3913 | 16.1490 | 1,028,951,584.03 |
|
|
| KT-MINING | 06/12/2561 | 4.7160 |
-0.1797
|
-3.6706
|
4.7868 | 4.7160 | 29,000,173.50 |
|
|
| KT-PRECIOUS | 06/12/2561 | 2.9275 |
-0.0049
|
-0.1671
|
2.9715 | 2.9275 | 233,441,003.02 |
|
|
| KT-OIL | 06/12/2561 | 2.7388 |
-0.0468
|
-1.6801
|
2.7416 | 2.7388 | 210,837,354.50 |
|
|
| KT-GOLD | 07/12/2561 | 9.1122 |
+0.0502
|
+0.5540
|
9.1351 | 9.0894 | 657,379,984.06 |
|
|
| KT-PROPERTY | 06/12/2561 | 11.7236 |
-0.2334
|
-1.9520
|
11.8996 | 11.7236 | 161,241,980.98 |
|
|
| KT-EURO | 06/12/2561 | 11.3188 |
-0.5455
|
-4.5978
|
11.4887 | 11.3188 | 1,681,412,611.57 |
|
|
| KT-IGF-R | 06/12/2561 | 11.6312 |
-0.3116
|
-2.6091
|
11.7476 | 11.6312 | 713,850,804.91 |
|
|
| KT-IGF-A | 06/12/2561 | 11.6321 |
-0.3116
|
-2.6089
|
11.7485 | 11.6321 | 229,802,456.96 |
|
|
| KT-WEQ | 06/12/2561 | 10.8987 |
-0.1385
|
-1.2548
|
11.0623 | 10.8987 | 726,819,038.53 |
|
|
| KT-US-A | 06/12/2561 | 11.0822 |
+0.0560
|
+0.5079
|
11.2485 | 11.0822 | 495,751,177.61 |
|
|
| KT-ASEAN-A | 06/12/2561 | 11.3498 |
-0.2372
|
-2.0471
|
11.5201 | 11.3498 | 337,236,855.87 |
|
|
| KT-AASIA-A | 06/12/2561 | 10.1174 |
-0.4788
|
-4.5186
|
10.2693 | 10.1174 | 1,081,394,815.38 |
|
|
| KTOIL5-1 | 06/12/2561 | 6.4256 |
-0.1374
|
-2.0936
|
6.4256 | 8,468,783.48 |
|
|
|
| KT-HEALTHCARE-A | 06/12/2561 | 10.8738 |
-0.0379
|
-0.3473
|
11.0370 | 10.8738 | 233,600,867.97 |
|
|
| KT-INDIA-A | 06/12/2561 | 13.1705 |
-0.4337
|
-3.1880
|
13.3682 | 13.1705 | 1,605,560,205.28 |
|
|
| KT-INDIA-D | 06/12/2561 | 10.9143 |
-0.3594
|
-3.1880
|
11.0781 | 10.9143 | 176,567,709.85 |
|
|
| KT-GMO-A | 06/12/2561 | 10.7500 |
+0.0022
|
+0.0205
|
10.9114 | 10.7500 | 1,709,734,729.29 |
|
|
| KT-CHINA-A | 06/12/2561 | 9.8495 |
-0.4522
|
-4.3896
|
9.9973 | 9.8495 | 2,296,382,339.96 |
|
|
| KT-JAPAN-A | 06/12/2561 | 10.8115 |
-0.2619
|
-2.3651
|
10.9738 | 10.8115 | 553,693,823.27 |
|
|
| KT-JAPAN-D | 06/12/2561 | 10.3694 |
-0.2512
|
-2.3652
|
10.5250 | 10.3694 | 41,131,529.67 |
|
|
| KT-GOI-A | 06/12/2561 | 9.4719 |
-0.1209
|
-1.2603
|
9.6141 | 9.4719 | 108,449,829.70 |
|
|
| KT-GCINCOME-R | 06/12/2561 | 9.6648 |
-0.0213
|
-0.2199
|
9.7374 | 9.6648 | 3,596,814,850.44 |
|
|
| KT-GCINCOME-A | 06/12/2561 | 9.6653 |
-0.0212
|
-0.2189
|
9.7379 | 9.6653 | 559,516,955.12 |
|
|
| KT-MFB-A | 04/12/2561 | 9.9556 |
+0.0043
|
+0.0432
|
10.0055 | 9.9556 | 23,781,704.47 |
|
|
| KT-MAB-A | 04/12/2561 | 9.3874 |
-0.0825
|
-0.8712
|
9.4579 | 9.3874 | 111,184,982.60 |
|
|
| KT-MFE-A | 04/12/2561 | 9.0710 |
-0.1436
|
-1.5584
|
9.1618 | 9.0710 | 52,504,414.64 |
|
|
| KT-WTAI-A | 06/12/2561 | 8.8645 |
-0.5212
|
-5.5531
|
8.9976 | 8.8645 | 1,001,828,180.40 |
|
|
| KT-CSBOND-A | 06/12/2561 | 9.5185 |
-0.0297
|
-0.3111
|
9.5900 | 9.5185 | 167,877,783.82 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) |
|||||||||
| KT-BRAIN RMF | 07/12/2561 | 10.1978 |
+0.0132
|
+0.1296
|
10.1979 | 10.1978 | 16,510,500.30 |
|
|
| RMF1 | 07/12/2561 | 56.4424 |
-0.1260
|
-0.2227
|
56.4425 | 56.4424 | 2,062,871,962.88 |
|
|
| RMF2 | 07/12/2561 | 14.6764 |
+0.0010
|
+0.0068
|
14.6765 | 14.6764 | 1,570,270,044.20 |
|
|
| RMF3 | 07/12/2561 | 13.8498 |
+0.0003
|
+0.0022
|
13.8499 | 13.8498 | 3,203,390,674.87 |
|
|
| RMF4 | 07/12/2561 | 11.4957 |
+0.0005
|
+0.0043
|
11.4958 | 11.4957 | 664,504,103.32 |
|
|
| KT-BOND RMF | 06/12/2561 | 9.6742 |
+0.0069
|
+0.0714
|
9.6743 | 9.6742 | 55,140,169.81 |
|
|
| KT-HiDiV RMF | 07/12/2561 | 14.0827 |
-0.0515
|
-0.3644
|
14.0828 | 14.0827 | 737,591,479.08 |
|
|
| KTSE-RMF | 07/12/2561 | 11.6848 |
-0.0399
|
-0.3403
|
11.6849 | 11.6848 | 823,157,462.17 |
|
|
| KSRMF | 07/12/2561 | 21.9955 |
-0.0406
|
-0.1842
|
21.9956 | 21.9955 | 161,854,789.13 |
|
|
| KT-GOLD RMF | 07/12/2561 | 8.6313 |
+0.0504
|
+0.5874
|
8.6314 | 8.6313 | 372,918,455.22 |
|
|
| KT-PROPERTY RMF | 06/12/2561 | 12.9201 |
-0.2613
|
-1.9823
|
12.9202 | 12.9201 | 96,758,334.16 |
|
|
| KT-WEQ RMF | 06/12/2561 | 10.1390 |
-0.1403
|
-1.3649
|
10.1391 | 10.1390 | 36,745,173.08 |
|
|
| KT25/75RMF | 07/12/2561 | 11.7010 |
-0.0078
|
-0.0666
|
11.7011 | 11.7010 | 612,137,231.96 |
|
|
| KT-HEALTHC RMF | 06/12/2561 | 10.6381 |
-0.0393
|
-0.3681
|
10.6382 | 10.6381 | 97,234,819.80 |
|
|
| KT-PIF RMF | 07/12/2561 | 11.3528 |
+0.0150
|
+0.1323
|
11.3529 | 11.3528 | 94,330,047.25 |
|
|
| KTSET50RMF | 07/12/2561 | 11.9285 |
-0.0460
|
-0.3841
|
11.9286 | 11.9285 | 391,534,865.40 |
|
|
| KTEF-RMF | 07/12/2561 | 8.8610 |
-0.0257
|
-0.2892
|
8.8611 | 8.8610 | 391,402,934.81 |
|
|
| KT-CHINA RMF | 06/12/2561 | 8.2482 |
-0.3653
|
-4.2410
|
8.2483 | 8.2482 | 135,540,482.78 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF | 07/12/2561 | 26.6721 |
-0.0816
|
-0.3050
|
26.6722 | 26.6721 | 5,232,023,984.09 |
|
|
| KSET50LTF | 07/12/2561 | 25.3406 |
-0.0987
|
-0.3880
|
25.3407 | 25.3406 | 1,318,897,455.85 |
|
|
| KTLF70/30 | 07/12/2561 | 35.2447 |
-0.0736
|
-0.2084
|
35.2448 | 35.2447 | 5,901,073,685.14 |
|
|
| KSLTF | 07/12/2561 | 21.7469 |
-0.0432
|
-0.1983
|
21.7470 | 21.7469 | 162,369,516.22 |
|
|
| KTEF-LTF | 07/12/2561 | 10.1260 |
-0.0291
|
-0.2866
|
10.1261 | 10.1260 | 758,729,407.64 |
|
|
| KTSE-LTF | 07/12/2561 | 8.8098 |
-0.0297
|
-0.3360
|
8.8099 | 8.8098 | 469,509,146.07 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 07/12/2561 | 16.2096 |
-0.0462
|
-0.2842
|
16.2097 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 1,103,836,524.29 |
|
|
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYU1 | 07/12/2561 | 52.8395 |
-0.4304
|
-0.8080
|
382,696,308,411.20 |
|
|
||
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 31/10/2561 | 10.5146 |
+0.0753
|
+0.7213
|
10,167,678,240.67 |
|
|
||
| TTLPF | 31/10/2561 | 11.8574 |
+0.1518
|
+1.2968
|
2,134,326,686.35 |
|
|
||
| TLGF | 31/10/2561 | 12.1874 |
-0.1416
|
-1.1485
|
28,485,424,458.25 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| EGATIF | 31/10/2561 | 10.2909 |
+0.0434
|
+0.4235
|
21,461,711,862.95 |
|
|
||