มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| PVDKTSS | 24/01/2563 | 10.0518 |
 +0.0003
|
+0.0030
|
10.0519 | 10.0518 | 696,339,919.31 |
|
|
| KTSV | 24/01/2563 | 11.6561 |
+0.0003
|
+0.0026
|
11.6562 | 11.6561 | 666,382,170.43 |
|
|
| KTSS | 24/01/2563 | 13.0664 |
+0.0003
|
+0.0023
|
13.0665 | 13.0664 | 27,507,277,086.78 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 24/01/2563 | 10.1143 |
+0.0033
|
+0.0326
|
10.1144 | 10.1143 | 7,197,208,183.83 |
|
|
| KT-ST | 24/01/2563 | 12.1176 |
+0.0017
|
+0.0140
|
12.1177 | 12.1176 | 14,483,665,532.53 |
|
|
| KTPLUS | 24/01/2563 | 11.1700 |
+0.0003
|
+0.0027
|
11.1701 | 11.1700 | 47,088,686,074.19 |
|
|
| KTFIX-1Y3Y | 24/01/2563 | 11.5582 |
+0.0036
|
+0.0312
|
11.5583 | 11.5582 | 6,823,567,930.68 |
|
|
| KTILF | 24/01/2563 | 10.9673 |
 -0.0008
|
-0.0073
|
10.9839 | 10.9618 | 160,443,847.17 |
|
|
| KTFIXPLUS-A | 24/01/2563 | 12.5043 |
+0.0038
|
+0.0304
|
12.5044 | 12.5043 | 5,543,906,356.65 |
|
|
| KTFIXPLUS-D | 24/01/2563 | 11.9434 |
+0.0036
|
+0.0302
|
11.9435 | 11.9434 | 659,187,528.33 |
|
|
| KTFIXPLUS-I | 24/01/2563 | 12.3545 |
+0.0038
|
+0.0308
|
12.3546 | 12.3545 | 299,657.56 |
|
|
| KTILB | 24/01/2563 | 11.7353 |
-0.0001
|
-0.0009
|
11.7354 | 11.7353 | 72,408,020.50 |
|
|
| KTSTPLUS-A | 24/01/2563 | 10.5623 |
+0.0012
|
+0.0114
|
10.5624 | 10.5623 | 56,285,968,112.41 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 23/01/2563 | 9.2831 |
-0.0178
|
-0.1914
|
9.3329 | 9.2583 | 6,203,744.76 |
|
|
| KTMEE-D | 23/01/2563 | 9.5575 |
-0.0124
|
-0.1296
|
9.6087 | 9.5319 | 4,459,782.41 |
|
|
| KTSRI-D | 23/01/2563 | 10.0581 |
-0.0069
|
-0.0686
|
10.0851 | 10.0312 | 13,882,292.28 |
|
|
| KTSUK-D | 23/01/2563 | 10.3383 |
-0.0014
|
-0.0135
|
10.3661 | 10.3106 | 57,269,121.90 |
|
|
| KT-CARE-A | 24/01/2563 | 9.6790 |
-0.0093
|
-0.0960
|
9.7275 | 9.6790 | 249,987,663.45 |
|
|
| KT-TRIG2 | 24/01/2563 | 9.8812 |
-0.0284
|
-0.2866
|
9.8565 | 1,270,370,206.31 |
|
|
|
| KT-FLEX | 24/01/2563 | 9.4727 |
-0.0285
|
-0.3000
|
9.4965 | 9.4727 | 417,601,739.66 |
|
|
| KT-OPP-A | 24/01/2563 | 19.2494 |
-0.0413
|
-0.2141
|
379,049,736.56 |
|
|
||
| KT-OPP-D | 24/01/2563 | 13.9650 |
-0.0300
|
-0.2144
|
225,825,513.80 |
|
|
||
| KT-PIF-A | 24/01/2563 | 13.9711 |
+0.0453
|
+0.3253
|
14.1109 | 13.9711 | 3,161,023,214.52 |
|
|
| KT-PIF-D | 24/01/2563 | 10.8183 |
+0.0350
|
+0.3246
|
10.9266 | 10.8183 | 4,214,357,367.32 |
|
|
| KTWG-A | 24/01/2563 | 10.1465 |
-0.0232
|
-0.2281
|
10.1466 | 10.1465 | 5,558,281,126.38 |
|
|
| KTWP-A | 24/01/2563 | 10.4071 |
-0.0055
|
-0.0528
|
10.4072 | 10.4071 | 1,489,569,769.34 |
|
|
| KT25/75-R | 24/01/2563 | 10.1618 |
-0.0089
|
-0.0875
|
10.1873 | 10.1618 | 839,356,843.04 |
|
|
| KT25/75-A | 24/01/2563 | 10.1625 |
-0.0089
|
-0.0875
|
10.1880 | 10.1625 | 1,564,960,285.42 |
|
|
| KTMUNG-A | 23/01/2563 | 9.3682 |
-0.0177
|
-0.1886
|
9.4184 | 9.3431 | 787,586,925.55 |
|
|
| KTMEE-A | 23/01/2563 | 9.7340 |
-0.0126
|
-0.1293
|
9.7862 | 9.7080 | 1,072,498,649.84 |
|
|
| KTSRI-A | 23/01/2563 | 10.2687 |
-0.0070
|
-0.0681
|
10.2963 | 10.2412 | 1,313,249,867.94 |
|
|
| KTSUK-A | 23/01/2563 | 10.4195 |
-0.0014
|
-0.0134
|
10.4475 | 10.3916 | 1,549,237,908.81 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| ESET50 | 24/01/2563 | 5.6352 |
-0.0160
|
-0.2831
|
5.6352 | 5.6352 | 18,032,898.50 |
|
|
| EBANK | 24/01/2563 | 4.5962 |
+0.0005
|
+0.0109
|
4.5962 | 4.5962 | 71,242,536.23 |
|
|
| ECOMM | 24/01/2563 | 7.9572 |
-0.1115
|
-1.3819
|
7.9572 | 7.9572 | 31,829,109.71 |
|
|
| EFOOD | 24/01/2563 | 5.8821 |
+0.0269
|
+0.4594
|
5.8821 | 5.8821 | 17,646,559.76 |
|
|
| EICT | 24/01/2563 | 4.9379 |
+0.0654
|
+1.3422
|
4.9379 | 4.9379 | 14,813,718.74 |
|
|
| ENY | 24/01/2563 | 7.1932 |
-0.0454
|
-0.6272
|
7.1932 | 7.1932 | 86,319,401.71 |
|
|
| CHINA | 24/01/2563 | 5.6742 |
+0.0311
|
+0.5511
|
5.7037 | 5.6449 | 142,430,973.88 |
|
|
| GLD | 24/01/2563 | 2.0033 |
+0.0125
|
+0.6279
|
2.0138 | 1.9930 | 494,177,018.20 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 24/01/2563 | 9.4002 |
-0.0179
|
-0.1901
|
9.4943 | 9.4002 | 270,109,234.25 |
|
|
| KT-ESG-A | 24/01/2563 | 10.0622 |
-0.0089
|
-0.0884
|
10.0982 | 10.0514 | 291,407,745.68 |
|
|
| KTSF | 24/01/2563 | 9.4429 |
-0.0309
|
-0.3262
|
9.4430 | 9.4429 | 1,565,306,895.44 |
|
|
| KTEF | 24/01/2563 | 19.5591 |
-0.0598
|
-0.3048
|
19.7059 | 19.5591 | 3,047,943,403.86 |
|
|
| KT-HiDiv | 24/01/2563 | 10.4838 |
-0.0173
|
-0.1647
|
10.5625 | 10.4838 | 482,399,543.34 |
|
|
| KTSE | 24/01/2563 | 8.7480 |
-0.0317
|
-0.3611
|
8.7700 | 8.7480 | 3,448,832,791.32 |
|
|
| KTMSEQ | 24/01/2563 | 10.0643 |
-0.0238
|
-0.2359
|
10.1650 | 10.0643 | 118,229,571.83 |
|
|
| KT-mai | 24/01/2563 | 7.2912 |
-0.0311
|
-0.4247
|
7.3642 | 7.2912 | 32,933,674.88 |
|
|
| KT-CLMVT-A | 23/01/2563 | 9.7476 |
+0.0259
|
+0.2664
|
9.8939 | 9.7476 | 685,849,048.41 |
|
|
| KT-CLMVT-D | 23/01/2563 | 8.1115 |
+0.0215
|
+0.2658
|
8.2333 | 8.1115 | 355,568,882.87 |
|
|
| KT-SET50-A | 24/01/2563 | 11.2597 |
-0.0323
|
-0.2860
|
11.2711 | 11.2484 | 2,805,942,924.35 |
|
|
| KTBTHAICG-A | 24/01/2563 | 9.7400 |
+0.0024
|
+0.0246
|
9.7498 | 9.7303 | 596,139,293.62 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 23/01/2563 | 10.7514 |
-0.0634
|
-0.5862
|
10.9128 | 10.7514 | 60,589,637.92 |
|
|
| KT-JPFUND-A | 24/01/2563 | 11.1272 |
+0.0144
|
+0.1296
|
11.1996 | 11.1105 | 37,271,997.78 |
|
|
| KT-SAGA-A | 23/01/2563 | 10.3252 |
-0.0246
|
-0.2377
|
10.3805 | 10.3252 | 115,631,371.75 |
|
|
| KT-EMEQ-A | 22/01/2563 | 10.9822 |
+0.1342
|
+1.2371
|
11.1470 | 10.9822 | 844,050,156.76 |
|
|
| KTGF4Y1 | 23/01/2563 | 10.2664 |
-0.0012
|
-0.0117
|
10.0611 | 270,682,056.37 |
|
|
|
| KT-SUPPLY-UI | 22/01/2563 | 10.0637 |
+0.0004
|
+0.0040
|
1,028,749,978.57 |
|
|
||
| KTGF30M1 | 22/01/2563 | 10.2635 |
-0.0124
|
-0.1207
|
10.0582 | 1,561,286,631.36 |
|
|
|
| KTAF30M1 | 22/01/2563 | 9.9778 |
-0.0029
|
-0.0291
|
794,855,507.17 |
|
|
||
| KT-BOND | 23/01/2563 | 11.7097 |
+0.0388
|
+0.3325
|
11.7976 | 11.7097 | 81,159,442.18 |
|
|
| KT-WCORP | 23/01/2563 | 12.4891 |
+0.0277
|
+0.2223
|
12.5829 | 12.4891 | 138,569,229.17 |
|
|
| KT-AGRI | 23/01/2563 | 8.5527 |
-0.0705
|
-0.8176
|
8.6811 | 8.5527 | 7,980,906.76 |
|
|
| KT-ENERGY | 23/01/2563 | 7.5812 |
-0.0870
|
-1.1346
|
7.6950 | 7.5812 | 90,992,496.36 |
|
|
| KT-FINANCE | 23/01/2563 | 19.8370 |
-0.0786
|
-0.3947
|
20.1347 | 19.8370 | 398,756,037.62 |
|
|
| KT-MINING | 23/01/2563 | 4.9151 |
-0.0370
|
-0.7472
|
4.9889 | 4.9151 | 28,020,111.53 |
|
|
| KT-PRECIOUS | 23/01/2563 | 4.2548 |
-0.0148
|
-0.3466
|
4.3187 | 4.2548 | 465,613,817.76 |
|
|
| KT-OIL | 23/01/2563 | 2.5504 |
-0.0419
|
-1.6163
|
2.5531 | 2.5504 | 201,119,166.81 |
|
|
| KT-GOLD | 24/01/2563 | 10.9637 |
+0.0343
|
+0.3138
|
10.9912 | 10.9363 | 466,117,578.19 |
|
|
| KT-PROPERTY | 23/01/2563 | 13.3811 |
-0.0514
|
-0.3827
|
13.5819 | 13.3811 | 1,401,035,596.09 |
|
|
| KT-EURO | 23/01/2563 | 13.2179 |
-0.0592
|
-0.4459
|
13.4163 | 13.2179 | 1,458,015,807.73 |
|
|
| KT-IGF-R | 23/01/2563 | 13.4575 |
-0.0828
|
-0.6115
|
13.5922 | 13.4575 | 445,916,045.10 |
|
|
| KT-IGF-A | 23/01/2563 | 13.4584 |
-0.0828
|
-0.6115
|
13.5931 | 13.4584 | 387,694,442.96 |
|
|
| KT-WEQ | 23/01/2563 | 12.9975 |
+0.0084
|
+0.0647
|
13.1926 | 12.9975 | 916,350,594.35 |
|
|
| KT-US-A | 23/01/2563 | 13.9736 |
+0.0095
|
+0.0680
|
14.1833 | 13.9736 | 966,744,095.70 |
|
|
| KT-ASEAN-A | 23/01/2563 | 11.9437 |
-0.0238
|
-0.1989
|
12.1230 | 11.9437 | 637,663,179.66 |
|
|
| KT-AASIA-A | 23/01/2563 | 11.5894 |
-0.1685
|
-1.4331
|
11.7633 | 11.5894 | 1,027,677,094.77 |
|
|
| KTOIL5-1 | 23/01/2563 | 6.5387 |
-0.1222
|
-1.8346
|
6.5387 | 8,439,886.67 |
|
|
|
| KT-HEALTHCARE-A | 23/01/2563 | 12.4364 |
-0.0519
|
-0.4156
|
12.6230 | 12.4364 | 208,049,506.52 |
|
|
| KT-INDIA-A | 23/01/2563 | 14.5114 |
+0.1162
|
+0.8072
|
14.7292 | 14.5114 | 1,335,918,542.48 |
|
|
| KT-INDIA-D | 23/01/2563 | 11.3576 |
+0.0909
|
+0.8068
|
11.5281 | 11.3576 | 186,327,965.70 |
|
|
| KT-GMO-A | 23/01/2563 | 11.1007 |
-0.0563
|
-0.5046
|
11.2673 | 11.1007 | 1,030,026,900.42 |
|
|
| KT-CHINA-A | 23/01/2563 | 10.7851 |
-0.2840
|
-2.5657
|
10.9470 | 10.7851 | 2,033,036,345.59 |
|
|
| KT-JAPAN-A | 23/01/2563 | 12.9347 |
+0.0070
|
+0.0541
|
13.1288 | 12.9347 | 486,280,589.04 |
|
|
| KT-JAPAN-D | 23/01/2563 | 12.4015 |
+0.0068
|
+0.0549
|
12.5876 | 12.4015 | 37,000,198.06 |
|
|
| KT-GOI-A | 23/01/2563 | 10.5236 |
-0.0497
|
-0.4701
|
10.6816 | 10.5236 | 18,455,913.08 |
|
|
| KT-GCINCOME-R | 23/01/2563 | 10.6687 |
+0.0144
|
+0.1352
|
10.7488 | 10.6687 | 1,801,770,033.77 |
|
|
| KT-GCINCOME-A | 23/01/2563 | 10.6691 |
+0.0144
|
+0.1352
|
10.7492 | 10.6691 | 471,104,758.08 |
|
|
| KT-MFB-A | 22/01/2563 | 10.7555 |
+0.0047
|
+0.0437
|
10.8094 | 10.7555 | 71,304,128.61 |
|
|
| KT-MAB-A | 22/01/2563 | 10.3467 |
+0.0106
|
+0.1026
|
10.4244 | 10.3467 | 204,811,536.94 |
|
|
| KT-MFE-A | 22/01/2563 | 10.0411 |
+0.0149
|
+0.1486
|
10.1416 | 10.0411 | 85,151,439.44 |
|
|
| KT-WTAI-A | 23/01/2563 | 11.1088 |
+0.0039
|
+0.0351
|
11.2755 | 11.1088 | 571,184,234.97 |
|
|
| KT-CSBOND-A | 23/01/2563 | 11.1024 |
+0.0109
|
+0.0983
|
11.1858 | 11.1024 | 249,851,295.49 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) |
|||||||||
| KT-BRAIN RMF | 24/01/2563 | 10.0102 |
-0.0192
|
-0.1914
|
10.0103 | 10.0102 | 36,143,527.06 |
|
|
| KT-ESG RMF | 24/01/2563 | 9.9567 |
-0.0083
|
-0.0833
|
9.9568 | 9.9567 | 42,870,124.35 |
|
|
| RMF1 | 24/01/2563 | 55.5815 |
-0.1537
|
-0.2758
|
55.5816 | 55.5815 | 2,158,361,101.74 |
|
|
| RMF2 | 24/01/2563 | 15.2116 |
+0.0045
|
+0.0296
|
15.2117 | 15.2116 | 1,816,175,695.46 |
|
|
| RMF3 | 24/01/2563 | 14.2778 |
+0.0042
|
+0.0294
|
14.2779 | 14.2778 | 3,545,356,947.40 |
|
|
| RMF4 | 24/01/2563 | 11.6328 |
+0.0001
|
+0.0009
|
11.6329 | 11.6328 | 759,375,431.28 |
|
|
| KT-BOND RMF | 23/01/2563 | 10.2854 |
+0.0337
|
+0.3287
|
10.2855 | 10.2854 | 62,349,947.18 |
|
|
| KT-HiDiV RMF | 24/01/2563 | 13.2612 |
-0.0205
|
-0.1543
|
13.2613 | 13.2612 | 881,968,845.70 |
|
|
| KTSE-RMF | 24/01/2563 | 11.3877 |
-0.0414
|
-0.3622
|
11.3878 | 11.3877 | 760,949,248.59 |
|
|
| KSRMF | 24/01/2563 | 20.7364 |
-0.0141
|
-0.0680
|
20.7365 | 20.7364 | 202,518,946.85 |
|
|
| KT-GOLD RMF | 24/01/2563 | 10.4172 |
+0.0327
|
+0.3149
|
10.4173 | 10.4172 | 417,813,862.87 |
|
|
| KT-PROPERTY RMF | 23/01/2563 | 15.9646 |
-0.0603
|
-0.3763
|
15.9647 | 15.9646 | 182,312,252.30 |
|
|
| KT-WEQ RMF | 23/01/2563 | 11.9939 |
+0.0079
|
+0.0659
|
11.9940 | 11.9939 | 51,076,126.47 |
|
|
| KT25/75RMF | 24/01/2563 | 11.9805 |
-0.0088
|
-0.0734
|
11.9806 | 11.9805 | 923,151,243.45 |
|
|
| KT-HEALTHC RMF | 23/01/2563 | 12.1012 |
-0.0514
|
-0.4230
|
12.1013 | 12.1012 | 183,235,001.88 |
|
|
| KT-PIF RMF | 24/01/2563 | 14.0095 |
+0.0452
|
+0.3237
|
14.0096 | 14.0095 | 367,981,014.55 |
|
|
| KTSET50RMF | 24/01/2563 | 11.7283 |
-0.0336
|
-0.2857
|
11.7284 | 11.7283 | 640,752,153.03 |
|
|
| KTEF-RMF | 24/01/2563 | 8.4734 |
-0.0250
|
-0.2942
|
8.4735 | 8.4734 | 446,226,298.19 |
|
|
| KT-CHINA RMF | 17/01/2563 | 9.4321 |
+0.0174
|
+0.1848
|
9.4322 | 9.4321 | 199,094,456.83 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF | 24/01/2563 | 25.1189 |
-0.1208
|
-0.4786
|
25.1190 | 25.1189 | 5,326,304,639.49 |
|
|
| KSET50LTF | 24/01/2563 | 24.9194 |
-0.0714
|
-0.2857
|
24.9195 | 24.9194 | 1,812,026,174.19 |
|
|
| KTLF70/30 | 24/01/2563 | 34.7407 |
-0.1181
|
-0.3388
|
34.7408 | 34.7407 | 6,028,140,717.68 |
|
|
| KSLTF | 24/01/2563 | 20.4550 |
-0.0128
|
-0.0625
|
20.4551 | 20.4550 | 162,141,656.20 |
|
|
| KTEF-LTF | 24/01/2563 | 9.6735 |
-0.0287
|
-0.2958
|
9.6736 | 9.6735 | 862,718,155.87 |
|
|
| KTSE-LTF | 24/01/2563 | 8.4369 |
-0.0305
|
-0.3602
|
8.4370 | 8.4369 | 515,689,863.31 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 24/01/2563 | 12.8254 |
-0.5665
|
-4.2302
|
12.8255 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 824,955,624.23 |
|
|
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 30/11/2562 | 10.4949 |
-0.1325
|
-1.2468
|
10,148,626,749.13 |
|
|
||
| TTLPF | 30/11/2562 | 11.8877 |
-0.2781
|
-2.2859
|
2,139,791,527.50 |
|
|
||
| TLGF | 30/11/2562 | 12.8098 |
+0.0823
|
+0.6466
|
29,940,167,721.04 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 30/11/2562 | 11.9575 |
+10.0606
|
+0.0000
|
27,322,969,545.63 |
|
|
||
| EGATIF | 30/11/2562 | 10.1477 |
-0.1679
|
-1.6276
|
21,163,201,388.53 |
|
|
||