มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| PVDKTSS | 14/08/2563 | 10.0935 |
 +0.0001
|
+0.0010
|
10.0936 | 10.0935 | 712,245,322.60 |
|
|
| KTSV | 14/08/2563 | 11.6787 |
+0.0001
|
+0.0009
|
11.6788 | 11.6787 | 3,776,882,294.07 |
|
|
| KTSS | 14/08/2563 | 13.1019 |
+0.0001
|
+0.0008
|
13.1020 | 13.1019 | 40,710,329,550.51 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 14/08/2563 | 10.2075 |
 -0.0008
|
-0.0078
|
10.2076 | 10.2075 | 8,102,913,398.16 |
|
|
| KT-ST | 14/08/2563 | 12.2001 |
+0.0000
|
+0.0000
|
12.2002 | 12.2001 | 6,998,306,053.95 |
|
|
| KTPLUS | 14/08/2563 | 11.2071 |
+0.0001
|
+0.0009
|
11.2072 | 11.2071 | 47,803,555,533.33 |
|
|
| KTFIX-1Y3Y | 14/08/2563 | 11.6489 |
-0.0015
|
-0.0129
|
11.6490 | 11.6489 | 9,550,022,995.31 |
|
|
| KTILF | 14/08/2563 | 10.4095 |
+0.0052
|
+0.0500
|
10.4252 | 10.4043 | 153,293,393.23 |
|
|
| KTFIXPLUS-A | 14/08/2563 | 12.5828 |
-0.0015
|
-0.0119
|
12.5829 | 12.5576 | 5,822,981,481.03 |
|
|
| KTFIXPLUS-D | 14/08/2563 | 11.6166 |
-0.0014
|
-0.0121
|
11.6167 | 11.5934 | 458,304,381.88 |
|
|
| KTFIXPLUS-I | 14/08/2563 | 12.4433 |
-0.0014
|
-0.0112
|
12.4434 | 12.4433 | 301,811.29 |
|
|
| KTILB | 14/08/2563 | 11.5010 |
+0.0066
|
+0.0574
|
11.5011 | 11.5010 | 70,044,680.01 |
|
|
| KTSTPLUS-A | 14/08/2563 | 10.6110 |
+0.0001
|
+0.0009
|
10.6111 | 10.6110 | 43,900,457,051.58 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 13/08/2563 | 9.0855 |
+0.0547
|
+0.6057
|
9.1342 | 9.0612 | 11,427,912.34 |
|
|
| KTMEE-D | 13/08/2563 | 9.4580 |
+0.0392
|
+0.4162
|
9.5087 | 9.4327 | 5,008,283.66 |
|
|
| KTSRI-D | 13/08/2563 | 10.0531 |
+0.0203
|
+0.2023
|
10.0801 | 10.0262 | 13,465,333.74 |
|
|
| KTSUK-D | 13/08/2563 | 10.4578 |
+0.0062
|
+0.0593
|
10.4859 | 10.4298 | 84,758,951.03 |
|
|
| KT-CARE-A | 14/08/2563 | 9.1212 |
-0.0721
|
-0.7843
|
9.1669 | 9.1212 | 205,576,669.85 |
|
|
| KT-TRIG2 | 14/08/2563 | 8.6202 |
-0.1104
|
-1.2645
|
8.6202 | 782,549,381.54 |
|
|
|
| KT-FLEX | 14/08/2563 | 8.9645 |
-0.0407
|
-0.4520
|
8.9870 | 8.9645 | 374,464,886.00 |
|
|
| KT-OPP-A | 13/08/2563 | 17.4370 |
+0.2143
|
+1.2443
|
415,395,799.15 |
|
|
||
| KT-OPP-D | 13/08/2563 | 11.9927 |
+0.1475
|
+1.2452
|
214,149,845.68 |
|
|
||
| KT-PIF-A | 14/08/2563 | 12.4852 |
-0.0396
|
-0.3162
|
12.6102 | 12.4852 | 3,050,629,342.68 |
|
|
| KT-PIF-D | 14/08/2563 | 9.3754 |
-0.0297
|
-0.3158
|
9.4693 | 9.3754 | 3,820,252,870.12 |
|
|
| KTWG-A | 14/08/2563 | 9.4495 |
-0.0676
|
-0.7103
|
9.4496 | 9.4495 | 4,710,687,556.66 |
|
|
| KTWP-A | 14/08/2563 | 10.0149 |
-0.0308
|
-0.3066
|
10.0150 | 10.0149 | 1,339,626,439.86 |
|
|
| KT25/75-R | 14/08/2563 | 9.8643 |
-0.0423
|
-0.4270
|
9.8891 | 9.8643 | 658,225,830.96 |
|
|
| KT25/75-A | 14/08/2563 | 9.8652 |
-0.0422
|
-0.4259
|
9.8900 | 9.8652 | 1,156,668,719.36 |
|
|
| KTMUNG-A | 13/08/2563 | 9.1733 |
+0.0552
|
+0.6054
|
9.2225 | 9.1488 | 702,654,302.67 |
|
|
| KTMEE-A | 13/08/2563 | 9.6377 |
+0.0400
|
+0.4168
|
9.6894 | 9.6119 | 951,268,849.78 |
|
|
| KTSRI-A | 13/08/2563 | 10.2649 |
+0.0207
|
+0.2021
|
10.2925 | 10.2374 | 989,573,194.11 |
|
|
| KTSUK-A | 13/08/2563 | 10.5404 |
+0.0062
|
+0.0589
|
10.5687 | 10.5122 | 1,659,586,660.13 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| ESET50 | 14/08/2563 | 4.6841 |
-0.0795
|
-1.6689
|
4.6841 | 4.6841 | 14,989,307.26 |
|
|
| EBANK | 14/08/2563 | 3.3896 |
-0.0944
|
-2.7095
|
3.3896 | 3.3896 | 52,539,243.68 |
|
|
| ECOMM | 14/08/2563 | 7.7613 |
-0.0649
|
-0.8293
|
7.7613 | 7.7613 | 31,045,542.38 |
|
|
| EFOOD | 14/08/2563 | 5.6726 |
-0.0308
|
-0.5400
|
5.6726 | 5.6726 | 17,017,893.16 |
|
|
| EICT | 14/08/2563 | 4.4622 |
-0.0274
|
-0.6103
|
4.4622 | 4.4622 | 13,386,634.05 |
|
|
| ENY | 14/08/2563 | 6.2500 |
-0.1100
|
-1.7296
|
6.2500 | 6.2500 | 75,000,191.85 |
|
|
| CHINA | 14/08/2563 | 6.7623 |
+0.1007
|
+1.5116
|
6.7974 | 6.7274 | 149,457,074.42 |
|
|
| GLD | 14/08/2563 | 2.5338 |
+0.0292
|
+1.1659
|
2.5470 | 2.5206 | 569,285,199.10 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 14/08/2563 | 8.0860 |
-0.0150
|
-0.1852
|
8.1670 | 8.0860 | 200,898,230.75 |
|
|
| KT-ESG-A | 14/08/2563 | 8.9824 |
-0.0877
|
-0.9669
|
9.0146 | 8.9728 | 360,338,743.26 |
|
|
| KTSF | 14/08/2563 | 7.9334 |
-0.1112
|
-1.3823
|
7.9335 | 7.9334 | 1,403,826,122.11 |
|
|
| KTEF | 14/08/2563 | 17.0296 |
-0.1182
|
-0.6893
|
17.1574 | 17.0296 | 2,520,069,075.65 |
|
|
| KT-HiDiv | 14/08/2563 | 8.8412 |
-0.1479
|
-1.6453
|
8.9076 | 8.8412 | 418,345,065.58 |
|
|
| KTSE | 14/08/2563 | 7.7316 |
-0.0961
|
-1.2277
|
7.7510 | 7.7316 | 2,770,477,436.20 |
|
|
| KTMSEQ | 14/08/2563 | 10.7800 |
+0.0117
|
+0.1087
|
10.8879 | 10.7800 | 86,613,764.95 |
|
|
| KT-mai | 14/08/2563 | 8.2272 |
-0.0680
|
-0.8198
|
8.3096 | 8.2272 | 37,419,781.82 |
|
|
| KT-CLMVT-A | 14/08/2563 | 8.7242 |
-0.0578
|
-0.6582
|
8.8552 | 8.7242 | 663,536,530.90 |
|
|
| KT-CLMVT-D | 14/08/2563 | 7.2598 |
-0.0482
|
-0.6596
|
7.3688 | 7.2598 | 282,475,107.30 |
|
|
| KT-SET50-A | 14/08/2563 | 9.3867 |
-0.1622
|
-1.6986
|
9.3962 | 9.3773 | 1,994,003,328.11 |
|
|
| KTBTHAICG-A | 14/08/2563 | 8.3678 |
-0.1012
|
-1.1949
|
8.3763 | 8.3594 | 413,109,143.60 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KTAF30M1 | 11/08/2563 | 9.7767 |
+0.1154
|
+1.1945
|
9.5812 | 766,119,854.93 |
|
|
|
| KTAF30M2 | 11/08/2563 | 9.7979 |
+0.0129
|
+0.1318
|
1,043,560,829.63 |
|
|
||
| KT-Ashares-A | 13/08/2563 | 9.8617 |
-0.1453
|
-1.4520
|
10.0097 | 9.8617 | 858,400,109.64 |
|
|
| KT-DHINCOME-A | 13/08/2563 | 10.1014 |
-0.0114
|
-0.1127
|
10.2530 | 10.1014 | 48,514,360.08 |
|
|
| KT-EMEQ-A | 11/08/2563 | 10.8379 |
+0.0536
|
+0.4970
|
11.0006 | 10.8379 | 861,699,509.23 |
|
|
| KTGF30M1 | 11/08/2563 | 10.0896 |
-0.0874
|
-0.8588
|
9.8878 | 1,503,924,933.74 |
|
|
|
| KTGF4Y1 | 13/08/2563 | 10.0893 |
-0.0068
|
-0.0674
|
9.8875 | 261,059,414.33 |
|
|
|
| KT-JPFUND-A | 14/08/2563 | 10.6806 |
+0.0000
|
+0.0000
|
10.7501 | 10.6646 | 41,510,361.25 |
|
|
| KT-LVTR-A | 13/08/2563 | 9.9751 |
+0.0244
|
+0.2452
|
10.1248 | 9.9751 | 69,689,765.51 |
|
|
| KT-SAGA-A | 13/08/2563 | 9.3107 |
+0.1157
|
+1.2583
|
9.3606 | 9.3107 | 70,117,422.60 |
|
|
| KT-SUPPLY-UI | 11/08/2563 | 10.1523 |
-0.0003
|
-0.0030
|
848,264,498.73 |
|
|
||
| KT-BOND | 13/08/2563 | 12.2124 |
-0.0202
|
-0.1651
|
12.3041 | 12.2124 | 735,461,043.38 |
|
|
| KT-WCORP | 13/08/2563 | 13.0639 |
-0.0824
|
-0.6268
|
13.1620 | 13.0639 | 327,321,673.23 |
|
|
| KT-AGRI | 13/08/2563 | 8.7337 |
+0.0428
|
+0.4925
|
8.8648 | 8.7337 | 8,297,087.47 |
|
|
| KT-ENERGY | 13/08/2563 | 5.6492 |
-0.0301
|
-0.5300
|
5.7340 | 5.6492 | 308,983,298.95 |
|
|
| KT-FINANCE | 13/08/2563 | 17.0090 |
-0.1566
|
-0.9123
|
17.2642 | 17.0090 | 749,595,657.20 |
|
|
| KT-MINING | 13/08/2563 | 5.0934 |
-0.1494
|
-2.8496
|
5.1699 | 5.0934 | 41,083,393.04 |
|
|
| KT-PRECIOUS | 13/08/2563 | 5.8976 |
+0.1842
|
+3.2240
|
5.9862 | 5.8976 | 443,539,338.86 |
|
|
| KT-OIL | 13/08/2563 | 2.0348 |
+0.0350
|
+1.7502
|
2.0369 | 2.0348 | 354,804,371.59 |
|
|
| KT-GOLD | 14/08/2563 | 13.5932 |
+0.0974
|
+0.7217
|
13.6273 | 13.5592 | 357,318,956.54 |
|
|
| KT-PROPERTY | 13/08/2563 | 12.3301 |
+0.0062
|
+0.0503
|
12.5152 | 12.3301 | 1,172,200,264.67 |
|
|
| KT-EURO | 13/08/2563 | 11.9164 |
+0.0772
|
+0.6521
|
12.0952 | 11.9164 | 1,173,663,253.37 |
|
|
| KT-IGF-R | 13/08/2563 | 14.1016 |
+0.0580
|
+0.4130
|
14.2427 | 14.1016 | 365,256,674.50 |
|
|
| KT-IGF-A | 13/08/2563 | 14.1029 |
+0.0580
|
+0.4130
|
14.2440 | 14.1029 | 546,499,836.10 |
|
|
| KT-WEQ | 13/08/2563 | 12.3562 |
+0.1602
|
+1.3135
|
12.5416 | 12.3562 | 945,468,440.29 |
|
|
| KT-US-A | 13/08/2563 | 15.7358 |
+0.2940
|
+1.9039
|
15.9719 | 15.7358 | 724,002,971.71 |
|
|
| KT-ASEAN-A | 13/08/2563 | 10.3669 |
+0.0454
|
+0.4399
|
10.5225 | 10.3669 | 525,527,351.68 |
|
|
| KT-AASIA-A | 13/08/2563 | 11.3718 |
+0.0354
|
+0.3123
|
11.5425 | 11.3718 | 823,794,391.63 |
|
|
| KT-HEALTHCARE-A | 13/08/2563 | 13.3106 |
+0.1709
|
+1.3006
|
13.5104 | 13.3106 | 448,680,380.49 |
|
|
| KT-INDIA-A | 13/08/2563 | 12.6528 |
-0.0130
|
-0.1026
|
12.8427 | 12.6528 | 903,600,928.93 |
|
|
| KT-INDIA-D | 13/08/2563 | 9.9025 |
-0.0101
|
-0.1019
|
10.0511 | 9.9025 | 135,895,787.48 |
|
|
| KT-GMO-A | 13/08/2563 | 11.3989 |
+0.0176
|
+0.1546
|
11.5700 | 11.3989 | 626,521,836.11 |
|
|
| KT-CHINA-A | 13/08/2563 | 12.7597 |
-0.0426
|
-0.3328
|
12.9512 | 12.7597 | 3,065,904,552.51 |
|
|
| KT-JAPAN-A | 13/08/2563 | 11.4861 |
+0.3091
|
+2.7655
|
11.6585 | 11.4861 | 422,230,335.84 |
|
|
| KT-JAPAN-D | 13/08/2563 | 11.0103 |
+0.2963
|
+2.7655
|
11.1756 | 11.0103 | 29,381,645.00 |
|
|
| KT-GOI-A | 13/08/2563 | 10.1935 |
+0.0690
|
+0.6815
|
10.3465 | 10.1935 | 29,770,202.61 |
|
|
| KT-GCINCOME-R | 13/08/2563 | 10.6269 |
+0.0224
|
+0.2112
|
10.7067 | 10.6269 | 1,230,741,671.58 |
|
|
| KT-GCINCOME-A | 13/08/2563 | 10.6279 |
+0.0225
|
+0.2122
|
10.7077 | 10.6279 | 3,637,952,917.99 |
|
|
| KT-MFB-A | 11/08/2563 | 10.7995 |
-0.0049
|
-0.0454
|
10.8536 | 10.7995 | 300,490,288.19 |
|
|
| KT-MAB-A | 11/08/2563 | 10.5547 |
-0.0032
|
-0.0303
|
10.6340 | 10.5547 | 415,818,555.53 |
|
|
| KT-MFE-A | 11/08/2563 | 9.9294 |
+0.0060
|
+0.0605
|
10.0288 | 9.9294 | 183,211,601.41 |
|
|
| KT-WTAI-A | 13/08/2563 | 13.6734 |
-0.0322
|
-0.2349
|
13.8786 | 13.6734 | 1,848,544,879.59 |
|
|
| KT-CSBOND-A | 13/08/2563 | 10.6827 |
+0.0501
|
+0.4712
|
10.7629 | 10.6827 | 250,130,440.76 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) |
|||||||||
| KT-BRAIN RMF | 14/08/2563 | 8.5188 |
-0.0153
|
-0.1793
|
8.5189 | 8.5188 | 31,421,524.97 |
|
|
| KT-ESG RMF | 14/08/2563 | 8.8889 |
-0.0863
|
-0.9615
|
8.8890 | 8.8889 | 49,153,928.73 |
|
|
| RMF1 | 14/08/2563 | 50.3627 |
-0.5526
|
-1.0853
|
50.3628 | 50.3627 | 1,925,063,602.27 |
|
|
| RMF2 | 14/08/2563 | 15.2649 |
-0.0010
|
-0.0066
|
15.2650 | 15.2649 | 1,776,236,809.68 |
|
|
| RMF3 | 14/08/2563 | 14.4227 |
-0.0021
|
-0.0146
|
14.4228 | 14.4227 | 3,501,889,401.59 |
|
|
| RMF4 | 14/08/2563 | 11.6527 |
+0.0001
|
+0.0009
|
11.6528 | 11.6527 | 852,619,151.87 |
|
|
| KT-BOND RMF | 13/08/2563 | 10.6952 |
-0.0176
|
-0.1643
|
10.6953 | 10.6952 | 71,317,636.96 |
|
|
| KT-HiDiV RMF | 14/08/2563 | 11.4564 |
-0.1898
|
-1.6297
|
11.4565 | 11.4564 | 769,892,839.73 |
|
|
| KTSE-RMF | 14/08/2563 | 10.0386 |
-0.1235
|
-1.2153
|
10.0387 | 10.0386 | 656,746,015.40 |
|
|
| KSRMF | 14/08/2563 | 18.7884 |
-0.1996
|
-1.0512
|
18.7885 | 18.7884 | 171,413,122.28 |
|
|
| KT-GOLD RMF | 14/08/2563 | 12.8997 |
+0.0897
|
+0.7002
|
12.8998 | 12.8997 | 404,785,150.86 |
|
|
| KT-PROPERTY RMF | 13/08/2563 | 14.5101 |
+0.0080
|
+0.0552
|
14.5102 | 14.5101 | 172,218,356.93 |
|
|
| KT-WEQ RMF | 13/08/2563 | 11.3516 |
+0.1457
|
+1.3002
|
11.3517 | 11.3516 | 46,075,561.78 |
|
|
| KT25/75RMF | 14/08/2563 | 11.6197 |
-0.0468
|
-0.4011
|
11.6198 | 11.6197 | 901,024,643.12 |
|
|
| KT-HEALTHC RMF | 13/08/2563 | 12.9088 |
+0.1663
|
+1.3051
|
12.9089 | 12.9088 | 241,726,269.04 |
|
|
| KT-PIF RMF | 14/08/2563 | 12.3321 |
-0.0403
|
-0.3257
|
12.3322 | 12.3321 | 319,483,323.54 |
|
|
| KTSET50RMF | 14/08/2563 | 9.7461 |
-0.1684
|
-1.6985
|
9.7462 | 9.7461 | 579,072,770.74 |
|
|
| KTEF-RMF | 14/08/2563 | 7.4680 |
-0.0522
|
-0.6941
|
7.4681 | 7.4680 | 382,572,928.75 |
|
|
| KT-CHINA RMF | 13/08/2563 | 10.5779 |
-0.0345
|
-0.3251
|
10.5780 | 10.5779 | 279,365,203.18 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF70/30-A | 14/08/2563 | 31.4675 |
-0.3527
|
-1.1084
|
31.4676 |
|
|
||
| KSET50LTF-A | 14/08/2563 | 20.7254 |
-0.3591
|
-1.7031
|
20.7255 |
|
|
||
| KTLF-D | 14/08/2563 | 21.4624 |
-0.3282
|
-1.5062
|
21.4625 |
|
|
||
| KSLTF-A | 14/08/2563 | 18.7016 |
-0.1975
|
-1.0450
|
18.7017 |
|
|
||
| KTEF-LTF-A | 14/08/2563 | 8.5091 |
-0.0597
|
-0.6967
|
8.5092 |
|
|
||
| KTSE-LTF-D | 14/08/2563 | 7.4621 |
-0.0915
|
-1.2113
|
7.4622 |
|
|
||
| KTLF-L | 14/08/2563 | 21.4624 |
-0.3282
|
-1.5062
|
21.4625 | 21.4624 | 4,467,890,389.72 |
|
|
| KSET50LTF-L | 14/08/2563 | 20.7254 |
-0.3591
|
-1.7031
|
20.7255 | 20.7254 | 1,480,339,018.97 |
|
|
| KTLF70/30-L | 14/08/2563 | 31.4675 |
-0.3527
|
-1.1084
|
31.4676 | 31.4675 | 5,346,839,435.15 |
|
|
| KSLTF-L | 14/08/2563 | 18.7016 |
-0.1975
|
-1.0450
|
18.7017 | 18.7016 | 147,289,819.92 |
|
|
| KTEF-LTF-L | 14/08/2563 | 8.5091 |
-0.0597
|
-0.6967
|
8.5092 | 8.5091 | 749,294,263.88 |
|
|
| KTSE-LTF-L | 14/08/2563 | 7.4621 |
-0.0915
|
-1.2113
|
7.4622 | 7.4621 | 454,157,096.05 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
|||||||||
| KT70/30S-SSF | 14/08/2563 | 10.3348 |
-0.1171
|
-1.1204
|
10.3349 | 10.3348 | 3,232,948.89 |
|
|
| KTESGS-SSF | 14/08/2563 | 11.1845 |
-0.1090
|
-0.9652
|
11.1846 | 11.1845 | 2,960,166.12 |
|
|
| KT-PIF-SSF | 14/08/2563 | 10.5301 |
-0.0334
|
-0.3162
|
10.5302 | 10.5301 | 784,393.24 |
|
|
| KTMUNG-SSF | 13/08/2563 | 9.1721 |
+0.0552
|
+0.6055
|
9.1722 | 9.1721 | 9,642.47 |
|
|
| KTMEE-SSF | 13/08/2563 | 9.6370 |
+0.0400
|
+0.4168
|
9.6371 | 9.6370 | 11,107.49 |
|
|
| KTSRI-SSF | 13/08/2563 | 10.2623 |
+0.0207
|
+0.2021
|
10.2624 | 10.2623 | 9,561.21 |
|
|
| KTSUK-SSF | 13/08/2563 | 10.5367 |
+0.0062
|
+0.0589
|
10.5368 | 10.5367 | 9,537.00 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออมพิเศษ |
|||||||||
| KT70/30S-SSFX | 14/08/2563 | 10.3371 |
-0.1172
|
-1.1211
|
10.3372 | 10.3371 | 275,625,236.73 |
|
|
| KTESGS-SSFX | 14/08/2563 | 11.1843 |
-0.1090
|
-0.9652
|
11.1844 | 11.1843 | 324,648,131.22 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 14/08/2563 | 10.1699 |
-0.1537
|
-1.4888
|
10.1700 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 654,099,515.41 |
|
|
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYU1 | 14/08/2563 | 38.6828 |
-0.7465
|
-1.8933
|
280,164,812,228.96 |
|
|
||
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 30/06/2563 | 10.3577 |
-0.1201
|
-1.1462
|
10,015,943,017.24 |
|
|
||
| TTLPF | 30/06/2563 | 11.9995 |
+0.0825
|
+0.6923
|
2,159,926,256.65 |
|
|
||
| TLGF | 30/06/2563 | 12.7343 |
+0.0760
|
+0.6004
|
29,763,770,248.93 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 30/06/2563 | 11.7982 |
+0.0270
|
+0.2294
|
26,958,967,094.67 |
|
|
||
| EGATIF | 30/06/2563 | 10.4745 |
+0.0312
|
+0.2988
|
21,844,567,168.24 |
|
|
||