|
กองทุนรวมตลาดเงิน
|
PVDKTSS
|
26/04/2567
|
10.3986
|
+0.0005
|
+0.0048
|
10.3987
|
10.3986
|
1,819,312,504.67
|
|
|
KTSV
|
26/04/2567
|
12.0074
|
+0.0007
|
+0.0058
|
12.0075
|
12.0074
|
6,536,696,810.17
|
|
|
KTSS
|
26/04/2567
|
13.4312
|
+0.0008
|
+0.0060
|
13.4313
|
13.4312
|
26,295,785,667.51
|
|
|
|
กองทุนรวมตราสารหนี้
|
PVDKTFIX-1Y3Y
|
26/04/2567
|
10.7651
|
+0.0002
|
+0.0019
|
10.7652
|
10.7651
|
12,574,065,588.10
|
|
|
KTFIXPLUS-X
|
26/04/2567
|
13.1215
|
+0.0012
|
+0.0091
|
13.1216
|
13.1215
|
1,318,712,607.08
|
|
|
KTFIX-1Y3Y
|
26/04/2567
|
12.0174
|
+0.0013
|
+0.0108
|
12.0175
|
12.0174
|
4,640,356,696.32
|
|
|
KTILF
|
26/04/2567
|
11.3496
|
+0.0015
|
+0.0132
|
11.3667
|
11.3439
|
355,444,371.01
|
|
|
KTFIXPLUS-A
|
26/04/2567
|
13.0341
|
+0.0009
|
+0.0069
|
13.0342
|
13.0080
|
1,669,270,855.40
|
|
|
KTFIXPLUS-D
|
26/04/2567
|
11.7177
|
+0.0008
|
+0.0068
|
11.7178
|
11.6943
|
176,841,021.56
|
|
|
KTFIXPLUS-I
|
26/04/2567
|
13.2077
|
+0.0009
|
+0.0068
|
13.2078
|
13.2077
|
203,398,900.73
|
|
|
|
กองทุนรวมตราสารหนี้ระยะสั้น
|
KTSTPLUS-I
|
26/04/2567
|
11.0606
|
+0.0011
|
+0.0099
|
11.0607
|
11.0606
|
560,874,632.56
|
|
|
KTSTPLUS-P
|
26/04/2567
|
11.1168
|
+0.0012
|
+0.0108
|
11.1169
|
11.1168
|
443,205,058.30
|
|
|
KT-ST
|
26/04/2567
|
12.7282
|
+0.0013
|
+0.0102
|
12.7283
|
12.7282
|
7,175,102,406.09
|
|
|
KTPLUS
|
26/04/2567
|
11.5688
|
+0.0010
|
+0.0086
|
11.5689
|
11.5688
|
22,021,749,993.33
|
|
|
KTSTPLUS-A
|
26/04/2567
|
11.0092
|
+0.0010
|
+0.0091
|
11.0093
|
11.0092
|
21,470,297,634.42
|
|
|
|
กองทุนรวมตราสารทุน
|
KT-BRAIN-A
|
26/04/2567
|
6.6461
|
-0.0445
|
-0.6651
|
6.7127
|
6.6461
|
99,234,943.86
|
|
|
KT-ESG-A
|
26/04/2567
|
9.4247
|
-0.0292
|
-0.3089
|
9.4584
|
9.4146
|
108,358,222.40
|
|
|
KT-SET50-D
|
26/04/2567
|
9.5931
|
-0.0326
|
-0.3387
|
9.6028
|
9.5835
|
155,542,429.91
|
|
|
KT-HiDiv-A
|
26/04/2567
|
9.3542
|
-0.0239
|
-0.2548
|
9.4245
|
9.3542
|
12,394,212.84
|
|
|
KTSF
|
26/04/2567
|
8.4240
|
-0.0417
|
-0.4926
|
8.4241
|
8.4240
|
1,621,913,826.11
|
|
|
KTEF
|
26/04/2567
|
17.9556
|
-0.0691
|
-0.3834
|
18.0904
|
17.9556
|
2,598,319,243.50
|
|
|
KT-HiDiv-D
|
26/04/2567
|
9.3583
|
-0.0239
|
-0.2547
|
9.4286
|
9.3583
|
586,104,979.19
|
|
|
KTSE
|
26/04/2567
|
6.8838
|
-0.0356
|
-0.5145
|
6.9011
|
6.8838
|
1,868,645,254.80
|
|
|
KTMSEQ
|
26/04/2567
|
16.6125
|
-0.0358
|
-0.2150
|
16.7787
|
16.6125
|
369,525,408.15
|
|
|
KT-mai
|
26/04/2567
|
11.0573
|
-0.0035
|
-0.0316
|
11.1680
|
11.0573
|
75,724,956.24
|
|
|
KT-CLMVT-A
|
26/04/2567
|
12.7967
|
+0.0162
|
+0.1268
|
12.9888
|
12.7967
|
736,067,154.94
|
|
|
KT-CLMVT-D
|
26/04/2567
|
8.1795
|
+0.0103
|
+0.1261
|
8.3023
|
8.1795
|
396,959,835.34
|
|
|
KT-SET50-A
|
26/04/2567
|
10.0206
|
-0.0340
|
-0.3382
|
10.0307
|
10.0106
|
3,017,852,645.86
|
|
|
KTBTHAICG-A
|
26/04/2567
|
9.6967
|
-0.0488
|
-0.5007
|
9.7065
|
9.6870
|
136,982,996.81
|
|
|
|
กองทุนรวมผสม
|
KTMUNG-D
|
25/04/2567
|
8.4558
|
-0.0116
|
-0.1370
|
8.5011
|
8.4332
|
47,661,610.82
|
|
|
KTMEE-D
|
25/04/2567
|
8.7274
|
-0.0097
|
-0.1110
|
8.7742
|
8.7041
|
20,213,346.27
|
|
|
KTSRI-D
|
25/04/2567
|
9.4591
|
-0.0073
|
-0.0771
|
9.4845
|
9.4338
|
33,470,365.92
|
|
|
KTSUK-D
|
25/04/2567
|
9.8291
|
-0.0052
|
-0.0529
|
9.8555
|
9.8028
|
37,099,289.91
|
|
|
KT-CARE-A
|
26/04/2567
|
8.8490
|
-0.0067
|
-0.0757
|
8.8933
|
8.8490
|
111,209,598.47
|
|
|
KTHH
|
25/04/2567
|
9.1852
|
-0.0086
|
-0.0935
|
9.2772
|
9.1852
|
77,434,058.96
|
|
|
KT-SAGA-A
|
25/04/2567
|
8.4118
|
-0.0257
|
-0.3046
|
8.4569
|
8.4118
|
458,164,406.89
|
|
|
KTWC-DEFENSIVE-A
|
24/04/2567
|
10.3077
|
-0.0105
|
-0.1018
|
10.3593
|
10.3077
|
1,694,963,058.69
|
|
|
KTWC-GROWTH-A
|
24/04/2567
|
10.5290
|
+0.0040
|
+0.0380
|
10.6344
|
10.5290
|
1,093,856,764.94
|
|
|
KTWC-MODERATE-A
|
24/04/2567
|
10.4064
|
-0.0071
|
-0.0682
|
10.4845
|
10.4064
|
1,650,076,941.79
|
|
|
KTTWIN1Y1
|
26/04/2567
|
9.9772
|
+0.0013
|
+0.0130
|
|
|
413,981,666.30
|
|
|
KTTWIN1Y2
|
26/04/2567
|
9.9655
|
-0.0005
|
-0.0050
|
|
|
359,765,854.16
|
|
|
KT-FLEX
|
26/04/2567
|
10.3391
|
-0.0365
|
-0.3518
|
10.3650
|
10.3391
|
361,022,923.67
|
|
|
KT-OPP-A
|
25/04/2567
|
16.9628
|
-0.1042
|
-0.6105
|
17.1325
|
16.9628
|
76,283,144.93
|
|
|
KT-OPP-D
|
25/04/2567
|
10.8328
|
-0.0665
|
-0.6101
|
10.9412
|
10.8328
|
29,075,467.74
|
|
|
KT-PIF-A
|
26/04/2567
|
10.4556
|
-0.0552
|
-0.5252
|
10.5603
|
10.4556
|
2,110,737,484.12
|
|
|
KT-PIF-D
|
26/04/2567
|
7.7681
|
-0.0410
|
-0.5250
|
7.8459
|
7.7681
|
1,908,954,857.02
|
|
|
KTWG-A
|
26/04/2567
|
9.3500
|
-0.0176
|
-0.1879
|
9.3501
|
9.3500
|
1,354,120,283.80
|
|
|
KTWP-A
|
26/04/2567
|
9.9265
|
-0.0099
|
-0.0996
|
9.9266
|
9.9265
|
402,607,907.97
|
|
|
KT25/75-R
|
26/04/2567
|
10.2820
|
-0.0091
|
-0.0884
|
10.3078
|
10.2820
|
196,134,775.55
|
|
|
KT25/75-A
|
26/04/2567
|
10.2843
|
-0.0092
|
-0.0894
|
10.3101
|
10.2843
|
300,129,856.96
|
|
|
KTMUNG-A
|
25/04/2567
|
10.0254
|
-0.0138
|
-0.1375
|
10.0791
|
9.9986
|
343,827,127.45
|
|
|
KTMEE-A
|
25/04/2567
|
9.9926
|
-0.0111
|
-0.1110
|
10.0462
|
9.9659
|
372,501,286.40
|
|
|
KTSRI-A
|
25/04/2567
|
10.3037
|
-0.0079
|
-0.0766
|
10.3314
|
10.2761
|
492,750,270.13
|
|
|
KTSUK-A
|
25/04/2567
|
10.3942
|
-0.0054
|
-0.0519
|
10.4221
|
10.3664
|
967,624,650.16
|
|
|
|
กองทุน Term Fund และกองทุน Roll Over
|
KTSUPAI54
|
26/04/2567
|
10.1277
|
+0.0334
|
+0.3309
|
|
|
4,253,453,394.56
|
|
|
|
กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2
|
KTF13
|
25/04/2567
|
8.9851
|
-0.0172
|
-0.1911
|
|
8.9851
|
326,065,332.61
|
|
|
KTF14
|
25/04/2567
|
8.9837
|
-0.0173
|
-0.1922
|
|
8.9837
|
329,828,190.40
|
|
|
KTF15
|
25/04/2567
|
9.2174
|
-0.0174
|
-0.1884
|
|
9.2174
|
447,343,386.24
|
|
|
KTF16
|
25/04/2567
|
9.2017
|
-0.0172
|
-0.1866
|
|
9.2017
|
542,380,916.85
|
|
|
KTF17
|
25/04/2567
|
9.2468
|
-0.0177
|
-0.1911
|
|
9.2468
|
443,470,327.13
|
|
|
KTF18
|
25/04/2567
|
9.2477
|
-0.0177
|
-0.1910
|
|
9.2477
|
559,179,904.92
|
|
|
KTF19
|
25/04/2567
|
9.1624
|
-0.0174
|
-0.1895
|
|
9.1624
|
454,526,639.96
|
|
|
KTF20
|
25/04/2567
|
9.1716
|
-0.0169
|
-0.1839
|
|
9.1716
|
438,733,572.34
|
|
|
KTF21
|
25/04/2567
|
9.3415
|
-0.0172
|
-0.1838
|
|
9.3415
|
614,881,946.53
|
|
|
KTF22
|
25/04/2567
|
9.3390
|
-0.0173
|
-0.1849
|
|
9.3390
|
495,718,497.93
|
|
|
KTF23
|
25/04/2567
|
9.2534
|
-0.0172
|
-0.1855
|
|
9.2534
|
293,767,063.86
|
|
|
KTF24
|
25/04/2567
|
9.2482
|
-0.0171
|
-0.1846
|
|
9.2482
|
229,291,462.31
|
|
|
KT-TRIGB1
|
25/04/2567
|
9.0011
|
-0.0221
|
-0.2449
|
|
9.0011
|
212,751,105.67
|
|
|
KT-TRIGB2
|
25/04/2567
|
9.0759
|
-0.0214
|
-0.2352
|
|
9.0759
|
59,699,245.11
|
|
|
|
กองทุนรวมทริกเกอร์
|
KT-TMT3
|
25/04/2567
|
7.8590
|
-0.0247
|
-0.3133
|
|
7.8590
|
1,029,600,721.28
|
|
|
KT-TMT4
|
25/04/2567
|
8.9071
|
-0.0277
|
-0.3100
|
|
8.9071
|
65,490,419.30
|
|
|
KT-TMT5
|
25/04/2567
|
8.7053
|
-0.0264
|
-0.3023
|
|
8.7053
|
765,849,214.79
|
|
|
KT-TMT6
|
25/04/2567
|
9.1159
|
-0.0293
|
-0.3204
|
|
9.1159
|
60,204,601.83
|
|
|
KTGNEXT
|
25/04/2567
|
9.0705
|
-0.0311
|
-0.3417
|
|
9.0705
|
237,228,415.54
|
|
|
KT-TMT7
|
25/04/2567
|
8.7926
|
-0.0303
|
-0.3434
|
|
8.7926
|
26,768,492.30
|
|
|
KT-TRIG7
|
26/04/2567
|
9.0388
|
-0.0480
|
-0.5282
|
|
9.0388
|
171,333,065.35
|
|
|
KT-TRIG8
|
26/04/2567
|
9.1049
|
-0.0483
|
-0.5277
|
|
9.1049
|
75,233,891.28
|
|
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ
|
KT-DHINCOME-A
|
25/04/2567
|
10.1605
|
-0.0692
|
-0.6765
|
10.3130
|
10.1605
|
7,525,293.18
|
|
|
KT-JPFUND-A
|
26/04/2567
|
17.0503
|
+0.1064
|
+0.6280
|
17.1612
|
17.0247
|
70,128,503.70
|
|
|
KT-EMEQ-A
|
24/04/2567
|
8.6880
|
+0.1594
|
+1.8690
|
8.8184
|
8.6880
|
642,576,700.47
|
|
|
KT-Ashares-A
|
25/04/2567
|
5.9893
|
+0.0002
|
+0.0033
|
6.0792
|
5.9893
|
9,301,825,160.57
|
|
|
KT-ASIAG-A
|
25/04/2567
|
6.0439
|
-0.0765
|
-1.2499
|
6.1347
|
6.0439
|
2,583,374,644.20
|
|
|
KT-CLIMATE-A
|
25/04/2567
|
8.8282
|
-0.1308
|
-1.4600
|
8.9607
|
8.8282
|
885,184,132.77
|
|
|
KT-CHINABOND-A
|
25/04/2567
|
8.9151
|
-0.0031
|
-0.0348
|
8.9821
|
8.9151
|
2,140,921,810.18
|
|
|
KT-GEQ-A
|
25/04/2567
|
10.5057
|
-0.0362
|
-0.3434
|
10.5170
|
10.4945
|
3,881,335,179.18
|
|
|
KT-EUROTECH-A
|
25/04/2567
|
8.4381
|
-0.1732
|
-2.0113
|
8.5648
|
8.4381
|
1,445,838,717.98
|
|
|
KT-GESG-A
|
25/04/2567
|
10.1943
|
-0.1278
|
-1.2381
|
10.3473
|
10.1943
|
1,015,464,035.06
|
|
|
KT-EPIC-A
|
24/04/2567
|
9.8020
|
+0.0212
|
+0.2168
|
9.9001
|
9.8020
|
98,608,005.83
|
|
|
KT-BLOCKCHAIN-A
|
25/04/2567
|
9.8454
|
-0.0725
|
-0.7310
|
9.9545
|
9.8349
|
385,501,599.13
|
|
|
KT-LUXURY-A
|
25/04/2567
|
10.7263
|
-0.2050
|
-1.8753
|
10.8873
|
10.7263
|
316,687,906.27
|
|
|
KT-VIETNAM-A
|
26/04/2567
|
8.9376
|
+0.0276
|
+0.3098
|
9.0718
|
8.9376
|
997,638,777.86
|
|
|
KT-ASIANBOND-A
|
25/04/2567
|
9.8488
|
-0.0074
|
-0.0751
|
9.8981
|
9.8488
|
25,812,145.14
|
|
|
KT-PROPERTY-A
|
25/04/2567
|
10.0317
|
-0.1006
|
-0.9929
|
10.1823
|
10.0317
|
695,096,378.08
|
|
|
KT-GREEN-A
|
25/04/2567
|
7.1147
|
-0.1007
|
-1.3956
|
7.2215
|
7.1147
|
67,626,864.94
|
|
|
KT-ARB-A
|
25/04/2567
|
10.0288
|
-0.0044
|
-0.0439
|
10.1362
|
10.0288
|
374,136,062.64
|
|
|
KT-TECHNOLOGY-A
|
25/04/2567
|
9.7967
|
-0.1307
|
-1.3166
|
9.8948
|
9.7967
|
622,896,637.38
|
|
|
KT-BOND
|
25/04/2567
|
10.5463
|
-0.0284
|
-0.2686
|
10.6255
|
10.5463
|
949,529,155.21
|
|
|
KT-WCORP
|
25/04/2567
|
11.0607
|
-0.0567
|
-0.5100
|
11.1438
|
11.0607
|
428,503,303.71
|
|
|
KT-AGRIANDFOOD
|
25/04/2567
|
8.2515
|
-0.0659
|
-0.7923
|
8.3754
|
8.2515
|
63,060,146.85
|
|
|
KT-ENERGY
|
25/04/2567
|
14.8693
|
-0.0102
|
-0.0686
|
15.0924
|
14.8693
|
1,166,803,114.42
|
|
|
KT-FINANCE-A
|
25/04/2567
|
27.5516
|
-0.1273
|
-0.4599
|
27.9650
|
27.5516
|
713,403,952.15
|
|
|
KT-MINING
|
25/04/2567
|
7.6182
|
+0.0459
|
+0.6062
|
7.7326
|
7.6182
|
726,862,297.53
|
|
|
KT-PRECIOUS
|
25/04/2567
|
5.5889
|
+0.1369
|
+2.5110
|
5.6728
|
5.5889
|
597,235,573.12
|
|
|
KT-OIL
|
25/04/2567
|
4.8709
|
+0.0233
|
+0.4807
|
4.8759
|
4.8709
|
666,789,387.15
|
|
|
KT-GOLD
|
26/04/2567
|
14.8686
|
+0.0920
|
+0.6226
|
14.9059
|
14.8314
|
646,287,238.48
|
|
|
KT-PROPERTY-D
|
25/04/2567
|
10.0317
|
-0.1006
|
-0.9929
|
10.1823
|
10.0317
|
690,335,901.62
|
|
|
KT-EUROSM
|
25/04/2567
|
18.0828
|
-0.0783
|
-0.4311
|
18.3541
|
18.0828
|
1,091,898,276.19
|
|
|
KT-IGF-R
|
25/04/2567
|
15.6646
|
-0.0431
|
-0.2744
|
15.8213
|
15.6646
|
256,536,585.42
|
|
|
KT-IGF-A
|
25/04/2567
|
15.6632
|
-0.1262
|
-0.7993
|
15.8199
|
15.6632
|
1,194,469,777.37
|
|
|
KT-WEQ-A
|
25/04/2567
|
16.2971
|
-0.0884
|
-0.5395
|
16.5417
|
16.2971
|
1,426,535,478.29
|
|
|
KT-US-A
|
25/04/2567
|
21.1733
|
-0.1738
|
-0.8142
|
21.4910
|
21.1733
|
2,742,548,998.97
|
|
|
KT-ASEAN-A
|
25/04/2567
|
10.8384
|
-0.0585
|
-0.5368
|
11.0011
|
10.8384
|
237,454,230.21
|
|
|
KT-AASIA-A
|
25/04/2567
|
13.1271
|
-0.0329
|
-0.2500
|
13.3241
|
13.1271
|
576,522,900.51
|
|
|
KT-HEALTHCARE-A
|
25/04/2567
|
15.1063
|
-0.0464
|
-0.3062
|
15.3330
|
15.1063
|
1,249,649,419.62
|
|
|
KT-INDIA-A
|
25/04/2567
|
22.2918
|
+0.0572
|
+0.2573
|
22.6263
|
22.2918
|
694,456,819.04
|
|
|
KT-INDIA-D
|
25/04/2567
|
14.7396
|
+0.0379
|
+0.2578
|
14.9608
|
14.7396
|
129,936,247.51
|
|
|
KT-GMO-A
|
25/04/2567
|
10.9882
|
+0.0335
|
+0.3058
|
11.1531
|
10.9882
|
154,178,730.14
|
|
|
KT-CHINA-A
|
25/04/2567
|
7.6092
|
-0.0446
|
-0.5827
|
7.7234
|
7.6092
|
4,418,807,638.91
|
|
|
KT-JAPANSM-A
|
25/04/2567
|
17.5317
|
-0.2658
|
-1.4935
|
17.7948
|
17.5317
|
157,234,526.68
|
|
|
KT-JAPANSM-D
|
25/04/2567
|
15.3354
|
-0.2325
|
-1.4935
|
15.5655
|
15.3354
|
43,741,816.32
|
|
|
KT-GOI-A
|
25/04/2567
|
10.1411
|
-0.0815
|
-0.7973
|
10.2933
|
10.1411
|
81,528,179.91
|
|
|
KT-GCINCOME-R
|
25/04/2567
|
9.9368
|
-0.0238
|
-0.2389
|
10.0114
|
9.9368
|
281,496,578.24
|
|
|
KT-GCINCOME-A
|
25/04/2567
|
9.9386
|
-0.0238
|
-0.2389
|
10.0132
|
9.9386
|
968,434,670.89
|
|
|
KT-MFB-A
|
24/04/2567
|
9.6748
|
-0.0205
|
-0.2114
|
9.7233
|
9.6748
|
371,746,839.66
|
|
|
KT-MAB-A
|
24/04/2567
|
10.4169
|
+0.0115
|
+0.1105
|
10.4951
|
10.4169
|
1,561,593,028.74
|
|
|
KT-MFE-A
|
24/04/2567
|
11.0850
|
+0.0369
|
+0.3340
|
11.1960
|
11.0850
|
710,238,254.65
|
|
|
KT-WTAI-A
|
25/04/2567
|
15.3821
|
-0.1242
|
-0.8010
|
15.6129
|
15.3821
|
3,078,335,460.05
|
|
|
KT-CSBOND-A
|
25/04/2567
|
10.6785
|
-0.0326
|
-0.3044
|
10.7587
|
10.6785
|
391,576,317.51
|
|
|
|
กองทุนรวมอีทีเอฟ
|
ENY
|
26/04/2567
|
4.8665
|
-0.0367
|
-0.7485
|
4.8665
|
4.8665
|
48,665,600.29
|
|
|
CHINA
|
26/04/2567
|
5.8695
|
+0.0907
|
+1.5695
|
5.9000
|
5.8391
|
358,637,214.43
|
|
|
GLD
|
26/04/2567
|
3.4837
|
+0.0260
|
+0.7519
|
3.5018
|
3.4657
|
413,441,630.78
|
|
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ
|
KT-BRAIN RMF
|
26/04/2567
|
7.0226
|
-0.0465
|
-0.6578
|
7.0227
|
7.0226
|
46,095,810.87
|
|
|
KT-ESG RMF
|
26/04/2567
|
9.1546
|
-0.0285
|
-0.3104
|
9.1547
|
9.1546
|
156,045,502.91
|
|
|
KTMUNG-RMF
|
25/04/2567
|
10.9895
|
-0.0145
|
-0.1318
|
10.9896
|
10.9895
|
122,811,215.77
|
|
|
KTMEE-RMF
|
25/04/2567
|
10.3682
|
-0.0112
|
-0.1079
|
10.3683
|
10.3682
|
72,688,233.46
|
|
|
KTSRI-RMF
|
25/04/2567
|
9.9890
|
-0.0070
|
-0.0700
|
9.9891
|
9.9890
|
61,150,028.88
|
|
|
KTSUK-RMF
|
25/04/2567
|
9.8514
|
-0.0045
|
-0.0457
|
9.8515
|
9.8514
|
79,971,194.21
|
|
|
KT-Ashares RMF
|
25/04/2567
|
5.0255
|
+0.0001
|
+0.0020
|
5.0256
|
5.0255
|
684,360,516.08
|
|
|
KT-WTAI RMF
|
25/04/2567
|
7.7990
|
-0.0626
|
-0.7963
|
7.7991
|
7.7990
|
244,716,100.57
|
|
|
KT-CLIMATE RMF
|
25/04/2567
|
8.0354
|
-0.1181
|
-1.4485
|
8.0355
|
8.0354
|
96,882,426.97
|
|
|
KT-VIETNAM RMF
|
26/04/2567
|
10.7361
|
+0.0359
|
+0.3355
|
10.7362
|
10.7361
|
197,904,963.62
|
|
|
KT-US RMF
|
25/04/2567
|
10.8482
|
-0.0851
|
-0.7784
|
10.8483
|
10.8482
|
25,633,589.80
|
|
|
RMF1
|
26/04/2567
|
53.8699
|
-0.2057
|
-0.3804
|
53.8700
|
53.8699
|
2,039,478,679.47
|
|
|
RMF2
|
26/04/2567
|
15.8969
|
-0.0013
|
-0.0082
|
15.8970
|
15.8969
|
2,277,333,531.23
|
|
|
RMF3
|
26/04/2567
|
14.5687
|
-0.0041
|
-0.0281
|
14.5688
|
14.5687
|
3,616,716,140.29
|
|
|
RMF4
|
26/04/2567
|
11.9589
|
+0.0008
|
+0.0067
|
11.9590
|
11.9589
|
2,216,776,300.97
|
|
|
KT-BOND RMF
|
25/04/2567
|
9.1900
|
-0.0248
|
-0.2691
|
9.1901
|
9.1900
|
123,845,533.87
|
|
|
KT-HiDiV RMF
|
26/04/2567
|
13.8696
|
-0.0363
|
-0.2610
|
13.8697
|
13.8696
|
1,112,531,872.11
|
|
|
KTSE-RMF
|
26/04/2567
|
10.4244
|
-0.0541
|
-0.5163
|
10.4245
|
10.4244
|
557,984,565.44
|
|
|
KSRMF
|
26/04/2567
|
20.7395
|
-0.0857
|
-0.4115
|
20.7396
|
20.7395
|
620,887,358.22
|
|
|
KT-GOLD RMF
|
26/04/2567
|
14.0508
|
+0.0871
|
+0.6238
|
14.0509
|
14.0508
|
496,425,583.56
|
|
|
KT-PROPERTY RMF
|
25/04/2567
|
12.6746
|
-0.1264
|
-0.9874
|
12.6747
|
12.6746
|
245,786,910.49
|
|
|
KT-WEQ RMF
|
25/04/2567
|
14.6295
|
-0.0790
|
-0.5371
|
14.6296
|
14.6295
|
302,025,401.23
|
|
|
KT25/75RMF
|
26/04/2567
|
12.0987
|
-0.0123
|
-0.1016
|
12.0988
|
12.0987
|
1,429,966,432.34
|
|
|
KT-HEALTHC RMF
|
25/04/2567
|
14.4613
|
-0.0447
|
-0.3081
|
14.4614
|
14.4613
|
916,759,374.56
|
|
|
KT-PIF RMF
|
26/04/2567
|
10.2104
|
-0.0540
|
-0.5261
|
10.2105
|
10.2104
|
279,551,566.99
|
|
|
KTSET50RMF
|
26/04/2567
|
10.2506
|
-0.0349
|
-0.3393
|
10.2507
|
10.2506
|
1,033,898,828.79
|
|
|
KTEF-RMF
|
26/04/2567
|
7.7346
|
-0.0294
|
-0.3787
|
7.7347
|
7.7346
|
356,577,295.75
|
|
|
KT-CHINA RMF
|
25/04/2567
|
6.2066
|
-0.0366
|
-0.5862
|
6.2067
|
6.2066
|
624,887,274.51
|
|
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF)
|
KT70/30S-SSF
|
26/04/2567
|
10.3616
|
-0.0341
|
-0.3280
|
10.3617
|
10.3616
|
425,281,760.84
|
|
|
KTESGS-SSF
|
26/04/2567
|
11.2186
|
-0.0350
|
-0.3110
|
11.2187
|
11.2186
|
298,871,098.36
|
|
|
KT-PIF-SSF
|
26/04/2567
|
8.8077
|
-0.0465
|
-0.5252
|
8.8078
|
8.8077
|
52,472,136.60
|
|
|
KTMUNG-SSF
|
25/04/2567
|
10.0219
|
-0.0137
|
-0.1365
|
10.0220
|
10.0219
|
143,960,195.11
|
|
|
KTMEE-SSF
|
25/04/2567
|
9.9872
|
-0.0111
|
-0.1110
|
9.9873
|
9.9872
|
91,122,832.28
|
|
|
KTSRI-SSF
|
25/04/2567
|
10.2961
|
-0.0080
|
-0.0776
|
10.2962
|
10.2961
|
26,964,657.47
|
|
|
KTSUK-SSF
|
25/04/2567
|
10.3831
|
-0.0054
|
-0.0520
|
10.3832
|
10.3831
|
32,533,480.66
|
|
|
KT-EUROTECH-SSF
|
25/04/2567
|
8.4351
|
-0.1731
|
-2.0109
|
8.4352
|
8.4351
|
46,634,032.46
|
|
|
KT-ASIAG-SSF
|
25/04/2567
|
6.0393
|
-0.0764
|
-1.2492
|
6.0394
|
6.0393
|
19,932,116.10
|
|
|
KT-CLIMATE-SSF
|
25/04/2567
|
8.8233
|
-0.1308
|
-1.4608
|
8.8234
|
8.8233
|
40,597,096.33
|
|
|
KT-VIETNAM-SSF
|
26/04/2567
|
8.9376
|
+0.0276
|
+0.3098
|
8.9377
|
8.9376
|
118,943,786.23
|
|
|
KT-LUXURY-SSF
|
25/04/2567
|
10.7286
|
-0.2050
|
-1.8750
|
10.7287
|
10.7286
|
13,160,655.85
|
|
|
KTSTPLUS-SSF
|
26/04/2567
|
11.0096
|
+0.0011
|
+0.0100
|
11.0097
|
11.0096
|
99,924,711.13
|
|
|
KT-Ashares-SSF
|
25/04/2567
|
5.9888
|
+0.0001
|
+0.0017
|
5.9889
|
5.9888
|
27,830,394.48
|
|
|
KTFIXPLUS-SSF
|
26/04/2567
|
12.7913
|
+0.0009
|
+0.0070
|
12.7914
|
12.7913
|
33,556,310.82
|
|
|
KT-GESG-SSF
|
25/04/2567
|
10.2005
|
-0.1279
|
-1.2383
|
10.2006
|
10.2005
|
17,007,382.06
|
|
|
KT-ASEAN-SSF
|
25/04/2567
|
10.8320
|
-0.0585
|
-0.5372
|
10.8321
|
10.8320
|
2,215,884.01
|
|
|
KT-INDIA-SSF
|
25/04/2567
|
20.1544
|
+0.0518
|
+0.2577
|
20.1545
|
20.1544
|
57,664,530.60
|
|
|
KT-US-SSF
|
25/04/2567
|
21.1659
|
-0.1738
|
-0.8144
|
21.1660
|
21.1659
|
30,838,597.71
|
|
|
KT-CHINA-SSF
|
25/04/2567
|
7.6093
|
-0.0445
|
-0.5814
|
7.6094
|
7.6093
|
21,283,057.67
|
|
|
KT-CHINABOND-SSF
|
25/04/2567
|
8.9154
|
-0.0030
|
-0.0336
|
8.9155
|
8.9154
|
1,367,368.13
|
|
|
KT-GCINCOME-SSF
|
25/04/2567
|
9.9376
|
-0.0238
|
-0.2389
|
9.9377
|
9.9376
|
8,320,329.28
|
|
|
KT-JAPANSM-SSF
|
25/04/2567
|
17.3691
|
-0.2633
|
-1.4933
|
17.3692
|
17.3691
|
7,243,481.49
|
|
|
KT-HEALTHCARE-SSF
|
25/04/2567
|
15.1109
|
-0.0464
|
-0.3061
|
15.1110
|
15.1109
|
30,687,296.06
|
|
|
KT-FINANCE-SSF
|
25/04/2567
|
27.5406
|
-0.1273
|
-0.4601
|
27.5407
|
27.5406
|
2,959,844.39
|
|
|
KT-WEQ-SSF
|
25/04/2567
|
16.2961
|
-0.0884
|
-0.5395
|
16.2962
|
16.2961
|
21,483,452.14
|
|
|
KT-PROPERTY-SSF
|
25/04/2567
|
10.0296
|
-0.1006
|
-0.9931
|
10.0297
|
10.0296
|
3,627,175.11
|
|
|
KT-GREEN-SSF
|
25/04/2567
|
7.1129
|
-0.1006
|
-1.3946
|
7.1130
|
7.1129
|
2,140,587.41
|
|
|
KT70/30S-SSFX
|
26/04/2567
|
10.3667
|
-0.0341
|
-0.3279
|
10.3668
|
10.3667
|
269,166,989.36
|
|
|
KTESGS-SSFX
|
26/04/2567
|
11.2239
|
-0.0351
|
-0.3118
|
11.2240
|
11.2239
|
322,976,146.37
|
|
|
KTWC-DEFENSIVE-SSF
|
24/04/2567
|
10.3072
|
-0.0105
|
-0.1018
|
10.3073
|
10.3072
|
22,930,892.47
|
|
|
KTWC-GROWTH-SSF
|
24/04/2567
|
10.5283
|
+0.0040
|
+0.0380
|
10.5284
|
10.5283
|
14,200,106.71
|
|
|
KTWC-MODERATE-SSF
|
24/04/2567
|
10.4063
|
-0.0072
|
-0.0691
|
10.4064
|
10.4063
|
15,487,258.31
|
|
|
KT-TECHNOLOGY-SSF
|
25/04/2567
|
9.7962
|
-0.1307
|
-1.3166
|
9.7963
|
9.7962
|
8,633,892.11
|
|
|
|
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG)
|
KTAG-ThaiESG
|
26/04/2567
|
9.8556
|
-0.0572
|
-0.5770
|
9.8557
|
9.8556
|
139,869,315.08
|
|
|
KTESG50-ThaiESG
|
26/04/2567
|
9.8168
|
-0.0385
|
-0.3907
|
9.8169
|
9.8168
|
197,671,416.55
|
|
|
KTAG70/30-ThaiESG
|
26/04/2567
|
9.8362
|
-0.0455
|
-0.4604
|
9.8363
|
9.8362
|
335,836,293.66
|
|
|
|
กองทุนรวมหุ้นระยะยาว
|
KTLF70/30-A
|
26/04/2567
|
32.0972
|
-0.1051
|
-0.3264
|
32.0973
|
|
|
|
|
KSET50LTF-A
|
26/04/2567
|
21.8877
|
-0.0743
|
-0.3383
|
21.8878
|
|
|
|
|
KTLF-D
|
26/04/2567
|
19.8301
|
-0.0829
|
-0.4163
|
19.8302
|
|
|
|
|
KSLTF-A
|
26/04/2567
|
20.5926
|
-0.0823
|
-0.3981
|
20.5927
|
|
|
|
|
KTEF-LTF-A
|
26/04/2567
|
8.7610
|
-0.0337
|
-0.3832
|
8.7611
|
|
|
|
|
KTSE-LTF-D
|
26/04/2567
|
7.8544
|
-0.0408
|
-0.5168
|
7.8545
|
|
|
|
|
KTLF-L
|
26/04/2567
|
19.8301
|
-0.0829
|
-0.4163
|
19.8302
|
19.8301
|
3,234,747,069.02
|
|
|
KSET50LTF-L
|
26/04/2567
|
21.8877
|
-0.0743
|
-0.3383
|
21.8878
|
21.8877
|
1,212,854,087.08
|
|
|
KTLF70/30-L
|
26/04/2567
|
32.0972
|
-0.1051
|
-0.3264
|
32.0973
|
32.0972
|
3,678,783,410.93
|
|
|
KSLTF-L
|
26/04/2567
|
20.5926
|
-0.0823
|
-0.3981
|
20.5927
|
20.5926
|
105,171,726.84
|
|
|
KTEF-LTF-L
|
26/04/2567
|
8.7610
|
-0.0337
|
-0.3832
|
8.7611
|
8.7610
|
627,486,944.75
|
|
|
KTSE-LTF-L
|
26/04/2567
|
7.8544
|
-0.0408
|
-0.5168
|
7.8545
|
7.8544
|
383,110,460.46
|
|
|
|
กองทุนอสังหาริมทรัพย์
|
CPTGF
|
29/02/2567
|
9.9429
|
-0.1087
|
-1.0814
|
|
|
9,614,857,082.04
|
|
|
TTLPF
|
29/02/2567
|
11.7077
|
+0.1489
|
+1.2882
|
|
|
2,107,390,540.50
|
|
|
LPF
|
29/02/2567
|
12.1833
|
+0.0815
|
+0.6735
|
|
|
28,475,937,462.37
|
|
|
|
กองทุนรวมโครงสร้างพื้นฐาน
|
TFFIF
|
29/02/2567
|
13.3354
|
-0.0695
|
-0.5185
|
|
|
30,471,400,794.53
|
|
|
KBSPIF
|
29/02/2567
|
10.6627
|
-0.1210
|
-1.1221
|
|
|
2,985,571,087.80
|
|
|
EGATIF
|
29/02/2567
|
8.4839
|
-0.1620
|
-1.8737
|
|
|
17,693,264,967.65
|
|
|
|
กองทุนรวมวายุภักษ์
|
VAYU1
|
26/04/2567
|
47.4862
|
+0.0702
|
+0.1481
|
|
|
343,922,047,383.12
|
|
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน
|
TOF
|
26/04/2567
|
8.8283
|
-0.0370
|
-0.4174
|
8.8284
|
ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์
|
582,018,413.76
|
|
|