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- หน้าแรก
- มูลค่าหน่วยลงทุน
มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน
|
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
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PVDKTSS | 28/06/2567 | 10.4348 |
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10.4349 | 10.4348 | 1,788,306,238.45 |
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KTSV | 28/06/2567 | 12.0506 |
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12.0507 | 12.0506 | 6,654,687,438.73 |
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KTSS | 28/06/2567 | 13.4759 |
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13.4760 | 13.4759 | 26,550,411,673.66 |
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กองทุนรวมตราสารหนี้ |
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PVDKTFIX-1Y3Y | 28/06/2567 | 10.8438 |
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10.8439 | 10.8438 | 12,776,542,428.07 |
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KTFIXPLUS-X | 28/06/2567 | 13.2402 |
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13.2403 | 13.2402 | 1,113,377,432.54 |
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KTIF2 | 28/06/2567 | 10.1663 |
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362,555,404.38 |
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KTFIX-1Y3Y | 28/06/2567 | 12.1017 |
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12.1018 | 12.1017 | 4,476,594,277.81 |
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KTILF | 28/06/2567 | 11.6047 |
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11.6222 | 11.5989 | 399,913,028.36 |
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KTFIXPLUS-A | 28/06/2567 | 13.1370 |
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13.1371 | 13.1107 | 1,570,672,506.63 |
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KTFIXPLUS-D | 28/06/2567 | 11.8101 |
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11.8102 | 11.7865 | 173,599,665.99 |
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KTFIXPLUS-I | 28/06/2567 | 13.3160 |
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13.3161 | 13.3160 | 110,904,812.60 |
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กองทุนรวมตราสารหนี้ระยะสั้น |
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KTSTPLUS-I | 28/06/2567 | 11.1087 |
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11.1088 | 11.1087 | 434,971,603.50 |
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KTSTPLUS-P | 28/06/2567 | 11.1704 |
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11.1705 | 11.1704 | 543,575,219.74 |
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KT-ST | 28/06/2567 | 12.7810 |
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12.7811 | 12.7810 | 7,543,912,264.40 |
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KTPLUS | 28/06/2567 | 11.6122 |
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11.6123 | 11.6122 | 23,125,782,382.66 |
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KTSTPLUS-A | 28/06/2567 | 11.0540 |
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11.0541 | 11.0540 | 21,124,636,533.83 |
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กองทุนรวมตราสารทุน |
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KT-BRAIN-A | 28/06/2567 | 6.4000 |
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6.4641 | 6.4000 | 94,564,037.55 |
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KT-ESG-A | 28/06/2567 | 9.0006 |
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9.0328 | 8.9910 | 96,200,446.85 |
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KT-SET50-D | 28/06/2567 | 9.2930 |
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9.3024 | 9.2837 | 159,389,944.57 |
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KT-HiDiv-A | 28/06/2567 | 9.3038 |
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9.3737 | 9.3038 | 11,750,460.91 |
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KTSF | 28/06/2567 | 8.1840 |
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8.1841 | 8.1840 | 1,461,590,642.11 |
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KTEF | 28/06/2567 | 17.3977 |
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17.5283 | 17.3977 | 2,452,911,293.15 |
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KT-HiDiv-D | 28/06/2567 | 9.3079 |
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9.3778 | 9.3079 | 584,698,230.87 |
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KTSE | 28/06/2567 | 6.6699 |
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6.6867 | 6.6699 | 1,766,925,436.70 |
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KTMSEQ | 28/06/2567 | 16.0662 |
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16.2270 | 16.0662 | 308,996,106.53 |
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KT-mai | 28/06/2567 | 10.1383 |
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10.2398 | 10.1383 | 66,861,896.72 |
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KT-CLMVT-A | 28/06/2567 | 13.0562 |
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13.2521 | 13.0562 | 574,446,275.61 |
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KT-CLMVT-D | 28/06/2567 | 8.3453 |
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8.4706 | 8.3453 | 411,089,496.08 |
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KT-SET50-A | 28/06/2567 | 9.7073 |
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9.7171 | 9.6976 | 2,866,680,090.88 |
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KTBTHAICG-A | 28/06/2567 | 9.3107 |
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9.3201 | 9.3014 | 120,253,529.78 |
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กองทุนรวมผสม |
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KTMUNG-D | 27/06/2567 | 8.7527 |
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8.7996 | 8.7293 | 42,501,113.59 |
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KTMEE-D | 27/06/2567 | 8.9749 |
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9.0230 | 8.9509 | 17,559,879.80 |
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KTSRI-D | 27/06/2567 | 9.6286 |
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9.6545 | 9.6028 | 29,391,318.53 |
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KTSUK-D | 27/06/2567 | 9.9294 |
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9.9561 | 9.9028 | 31,176,749.04 |
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KT-CARE-A | 28/06/2567 | 8.7834 |
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8.8274 | 8.7834 | 105,287,098.13 |
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KTHH | 27/06/2567 | 9.3783 |
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9.4722 | 9.3783 | 77,922,196.57 |
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KT-SAGA-A | 27/06/2567 | 8.7950 |
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8.8422 | 8.7950 | 774,250,555.52 |
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KTWC-DEFENSIVE-A | 26/06/2567 | 10.4156 |
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10.4678 | 10.4156 | 2,394,383,247.81 |
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KTWC-GROWTH-A | 26/06/2567 | 10.8542 |
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10.9628 | 10.8542 | 2,363,693,022.66 |
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KTWC-MODERATE-A | 26/06/2567 | 10.6254 |
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10.7052 | 10.6254 | 2,972,625,954.26 |
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KTTWIN1Y1 | 28/06/2567 | 9.9985 |
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414,864,984.24 |
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KTTWIN1Y2 | 28/06/2567 | 9.9853 |
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360,481,290.45 |
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KT-FLEX | 28/06/2567 | 10.1044 |
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10.1298 | 10.1044 | 342,871,362.36 |
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KT-OPP-A | 27/06/2567 | 17.6876 |
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17.8646 | 17.6876 | 78,716,200.56 |
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KT-OPP-D | 27/06/2567 | 11.2955 |
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11.4086 | 11.2955 | 30,277,317.89 |
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KT-PIF-A | 28/06/2567 | 10.0057 |
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10.1059 | 10.0057 | 1,915,490,225.76 |
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KT-PIF-D | 28/06/2567 | 7.4339 |
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7.5083 | 7.4339 | 1,762,776,727.34 |
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KTWG-A | 28/06/2567 | 9.2636 |
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9.2637 | 9.2636 | 1,245,040,589.95 |
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KTWP-A | 28/06/2567 | 9.9215 |
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9.9216 | 9.9215 | 378,530,863.09 |
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KT25/75-R | 28/06/2567 | 10.2362 |
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10.2619 | 10.2362 | 182,143,247.73 |
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KT25/75-A | 28/06/2567 | 10.2386 |
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10.2643 | 10.2386 | 273,373,300.25 |
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KTMUNG-A | 27/06/2567 | 10.3776 |
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10.4332 | 10.3498 | 324,246,472.93 |
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KTMEE-A | 27/06/2567 | 10.2761 |
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10.3312 | 10.2486 | 314,529,077.69 |
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KTSRI-A | 27/06/2567 | 10.4883 |
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10.5165 | 10.4602 | 434,192,859.92 |
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KTSUK-A | 27/06/2567 | 10.5003 |
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10.5285 | 10.4722 | 769,257,018.46 |
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กองทุน Term Fund และกองทุน Roll Over |
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KTFIX3M1 | 28/06/2567 | 12.2967 |
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11,382,425.42 |
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KTFIX3M2 | 28/06/2567 | 12.2397 |
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16,372,785.98 |
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KTFIX3M3 | 28/06/2567 | 12.2111 |
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8,821,026.49 |
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KTSIV3M1 | 28/06/2567 | 12.6480 |
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27,854,192.75 |
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KTSIV3M2 | 28/06/2567 | 12.6672 |
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28,217,731.96 |
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KTSIV3M3 | 28/06/2567 | 12.5470 |
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78,980,251.67 |
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KTSIV6M1 | 28/06/2567 | 12.8308 |
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13,661,725.42 |
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KTSIV6M2 | 28/06/2567 | 12.7840 |
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7,595,143.75 |
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KTSUPAI3Y1 | 28/06/2567 | 10.2603 |
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120,340,071.11 |
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KTGOV6M15 | 28/06/2567 | 10.0904 |
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1,757,331,147.61 |
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KTSUPAI62 | 28/06/2567 | 10.1025 |
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4,827,335,138.57 |
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KTSUPAI63 | 28/06/2567 | 10.0944 |
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3,766,616,964.57 |
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KTSUPAI64 | 28/06/2567 | 10.0839 |
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2,183,069,773.81 |
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KTGOV6M3T | 28/06/2567 | 10.0742 |
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2,565,566,741.38 |
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KTSUPAI65 | 28/06/2567 | 10.0700 |
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4,497,760,883.60 |
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KTGOV6M16 | 28/06/2567 | 10.0641 |
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700,163,533.87 |
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KTSUPAI66 | 28/06/2567 | 10.0622 |
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4,367,707,253.36 |
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KTGOV6M4T | 28/06/2567 | 10.0568 |
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1,521,664,794.23 |
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KTSUPAI67 | 28/06/2567 | 10.0536 |
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2,865,979,781.32 |
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KTGOV6M17 | 28/06/2567 | 10.0500 |
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945,654,456.15 |
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KTFUSD3M6 | 28/06/2567 | 10.1247 |
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81,097,602.64 |
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KTGOV3M20 | 28/06/2567 | 10.0485 |
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3,128,851,018.66 |
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KTSUPAI68 | 28/06/2567 | 10.0432 |
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4,468,054,502.83 |
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KTGOV6M5T | 28/06/2567 | 10.0438 |
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1,513,114,884.43 |
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KTGOV3M21 | 28/06/2567 | 10.0464 |
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1,334,852,963.71 |
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KTSUPAI69 | 28/06/2567 | 10.0365 |
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5,289,170,323.62 |
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KTGOV6M18 | 28/06/2567 | 10.0323 |
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2,067,955,135.10 |
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KTGOV3M22 | 28/06/2567 | 10.0333 |
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2,461,839,833.44 |
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KTSUPAI70 | 28/06/2567 | 10.0305 |
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1,913,539,910.16 |
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KTGOV6M6T | 28/06/2567 | 10.0248 |
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1,754,394,148.94 |
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KTSUPAI71 | 28/06/2567 | 10.0260 |
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3,627,114,111.70 |
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KTSUPAI72 | 28/06/2567 | 10.0191 |
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1,932,570,824.27 |
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KTGOV6M19 | 28/06/2567 | 10.0165 |
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241,372,676.13 |
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KTGOV3M23 | 28/06/2567 | 10.0212 |
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1,930,246,986.04 |
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KTFUSD3M7 | 28/06/2567 | 10.0589 |
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72,109,171.25 |
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KTSUPAI73 | 28/06/2567 | 10.0158 |
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2,148,650,992.81 |
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KTGOV3M24 | 28/06/2567 | 10.0170 |
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2,325,868,734.54 |
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KTGOV6M7T | 28/06/2567 | 10.0128 |
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694,472,862.51 |
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KTSUPAI74 | 28/06/2567 | 10.0077 |
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3,791,319,042.72 |
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KTGOV3M25 | 28/06/2567 | 10.0092 |
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2,089,172,539.58 |
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KTSUPAI75 | 28/06/2567 | 10.0008 |
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3,958,216,156.79 |
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KTGOV6M1TK | 28/06/2567 | 10.0051 |
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1,260,988,546.63 |
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KTSUPAI76 | 28/06/2567 | 9.9988 |
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3,075,292,180.32 |
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KTGOV3M26 | 28/06/2567 | 9.9994 |
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3,021,840,675.52 |
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กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2 |
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KTF13 | 27/06/2567 | 9.1017 |
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9.1017 | 294,140,903.38 |
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KTF14 | 27/06/2567 | 9.0999 |
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9.0999 | 306,311,766.25 |
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KTF15 | 27/06/2567 | 9.3356 |
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9.3356 | 422,349,438.25 |
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KTF16 | 27/06/2567 | 9.3188 |
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9.3188 | 510,019,547.68 |
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KTF17 | 27/06/2567 | 9.3654 |
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9.3654 | 413,687,975.56 |
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KTF18 | 27/06/2567 | 9.3679 |
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9.3679 | 505,518,224.01 |
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KTF19 | 27/06/2567 | 9.2806 |
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9.2806 | 385,853,301.00 |
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KTF20 | 27/06/2567 | 9.2895 |
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9.2895 | 416,642,518.71 |
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KTF21 | 27/06/2567 | 9.4609 |
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9.4609 | 567,363,867.27 |
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KTF22 | 27/06/2567 | 9.4595 |
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9.4595 | 464,452,947.87 |
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KTF23 | 27/06/2567 | 9.3712 |
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9.3712 | 275,022,772.46 |
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KTF24 | 27/06/2567 | 9.3640 |
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9.3640 | 217,350,874.25 |
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KT-TRIGB1 | 27/06/2567 | 9.1298 |
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9.1298 | 205,823,607.50 |
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KT-TRIGB2 | 27/06/2567 | 9.1994 |
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9.1994 | 54,787,328.35 |
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กองทุนรวมทริกเกอร์ |
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KT-TMT3 | 27/06/2567 | 8.0769 |
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8.0769 | 1,025,328,471.17 |
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KT-TMT4 | 27/06/2567 | 9.1607 |
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9.1607 | 62,224,722.33 |
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KT-TMT5 | 27/06/2567 | 8.9426 |
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8.9426 | 749,861,288.45 |
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KT-TMT6 | 27/06/2567 | 9.3749 |
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9.3749 | 61,451,263.27 |
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KTGNEXT | 27/06/2567 | 9.5155 |
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9.5155 | 227,993,083.22 |
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KT-TMT7 | 27/06/2567 | 9.0398 |
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9.0398 | 26,805,579.27 |
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KT-TRIG7 | 28/06/2567 | 8.7702 |
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8.7702 | 138,933,591.59 |
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KT-TRIG8 | 28/06/2567 | 8.8266 |
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8.8266 | 62,206,331.43 |
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กองทุนรวมที่ลงทุนในต่างประเทศ |
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KT-DHINCOME-A | 27/06/2567 | 10.4359 |
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10.5925 | 10.4359 | 7,705,035.36 |
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KT-JPFUND-A | 28/06/2567 | 17.7212 |
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17.8365 | 17.6946 | 128,957,638.07 |
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KT-EMEQ-A | 26/06/2567 | 9.0932 |
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9.2297 | 9.0932 | 609,604,516.04 |
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KT-Ashares-A | 27/06/2567 | 5.8548 |
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5.9427 | 5.8548 | 8,802,663,687.44 |
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KT-ASIAG-A | 27/06/2567 | 6.5410 |
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6.6392 | 6.5410 | 2,691,595,791.62 |
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KT-CLIMATE-A | 27/06/2567 | 9.2611 |
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9.4001 | 9.2611 | 880,205,627.15 |
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KT-CHINABOND-A | 27/06/2567 | 8.9096 |
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8.9765 | 8.9096 | 1,972,995,772.47 |
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KT-GEQ-A | 27/06/2567 | 11.1342 |
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11.1462 | 11.1223 | 4,694,494,274.82 |
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KT-EUROTECH-A | 27/06/2567 | 8.8882 |
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9.0216 | 8.8882 | 1,466,660,238.85 |
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KT-GESG-A | 27/06/2567 | 10.8428 |
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![]() |
11.0055 | 10.8428 | 1,178,681,450.84 |
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![]() |
KT-EPIC-A | 26/06/2567 | 10.2432 |
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![]() |
10.3457 | 10.2432 | 110,246,083.86 |
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KT-BLOCKCHAIN-A | 27/06/2567 | 10.6536 |
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![]() |
10.7716 | 10.6422 | 361,035,969.96 |
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![]() |
KT-LUXURY-A | 27/06/2567 | 10.6509 |
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![]() |
10.8108 | 10.6509 | 325,769,672.00 |
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![]() |
KT-VIETNAM-A | 28/06/2567 | 9.1810 |
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![]() |
9.3188 | 9.1810 | 947,172,768.89 |
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![]() |
KT-ASIANBOND-A | 27/06/2567 | 9.9409 |
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![]() |
9.9907 | 9.9409 | 29,079,642.05 |
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![]() |
KT-PROPERTY-A | 27/06/2567 | 10.3376 |
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![]() |
10.4928 | 10.3376 | 710,458,966.18 |
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![]() |
KT-GREEN-A | 27/06/2567 | 7.0371 |
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![]() |
7.1428 | 7.0371 | 68,973,380.97 |
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![]() |
KT-ARB-A | 27/06/2567 | 9.9819 |
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![]() |
10.0888 | 9.9819 | 313,634,240.79 |
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KT-TECHNOLOGY-A | 27/06/2567 | 10.6645 |
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![]() |
10.7712 | 10.6645 | 466,121,110.69 |
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KT-GOLDUH-A | 28/06/2567 | 10.0686 |
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10.0795 | 10.0578 | 4,417,890.76 |
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![]() |
KTPCREDH-UI-A | 28/06/2567 | 9.9888 |
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![]() |
328,060,131.30 |
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![]() |
||
KTPCREDH-UI-R | 28/06/2567 | 9.9888 |
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![]() |
187,384,452.13 |
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![]() |
||
KTPCRED-UI-A | 28/06/2567 | 10.0162 |
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![]() |
1,279,933,771.47 |
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![]() |
||
KTPCRED-UI-R | 28/06/2567 | 10.0162 |
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![]() |
780,393,799.58 |
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![]() |
||
KT-BOND | 27/06/2567 | 10.6993 |
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![]() |
10.7796 | 10.6993 | 818,548,154.38 |
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![]() |
KT-WCORP | 27/06/2567 | 11.3254 |
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![]() |
11.4104 | 11.3254 | 485,424,638.91 |
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![]() |
KT-AGRIANDFOOD | 27/06/2567 | 8.2569 |
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![]() |
8.3809 | 8.2569 | 61,922,627.34 |
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![]() |
KT-ENERGY | 27/06/2567 | 14.2907 |
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14.5052 | 14.2907 | 1,291,911,833.84 |
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KT-FINANCE-A | 27/06/2567 | 28.1847 |
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28.6076 | 28.1847 | 636,148,339.13 |
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KT-MINING | 27/06/2567 | 7.5155 |
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7.6283 | 7.5155 | 603,586,592.14 |
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KT-PRECIOUS | 27/06/2567 | 5.5291 |
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![]() |
5.6121 | 5.5291 | 719,454,462.98 |
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![]() |
KT-OIL | 27/06/2567 | 4.8584 |
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![]() |
4.8634 | 4.8584 | 622,439,888.16 |
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KT-GOLD | 28/06/2567 | 14.6753 |
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14.7121 | 14.6386 | 786,261,748.27 |
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![]() |
KT-PROPERTY-D | 27/06/2567 | 10.3373 |
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![]() |
10.4925 | 10.3373 | 666,837,958.09 |
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![]() |
KT-EUROSM | 27/06/2567 | 19.1701 |
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![]() |
19.4578 | 19.1701 | 1,178,720,905.02 |
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![]() |
KT-IGF-R | 27/06/2567 | 16.2214 |
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![]() |
16.3837 | 16.2214 | 257,675,141.67 |
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![]() |
KT-IGF-A | 27/06/2567 | 16.2200 |
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16.3823 | 16.2200 | 1,172,520,872.99 |
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KT-WEQ-A | 27/06/2567 | 17.3045 |
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![]() |
17.5642 | 17.3045 | 1,807,361,607.37 |
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KT-US-A | 27/06/2567 | 23.6345 |
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![]() |
23.9891 | 23.6345 | 3,421,365,044.61 |
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KT-ASEAN-A | 27/06/2567 | 10.9143 |
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![]() |
11.0781 | 10.9143 | 231,856,156.93 |
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KT-AASIA-A | 27/06/2567 | 13.1632 |
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13.3607 | 13.1632 | 554,917,484.51 |
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KT-HEALTHCARE-A | 27/06/2567 | 16.1371 |
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16.3793 | 16.1371 | 1,149,283,098.98 |
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KT-INDIA-A | 27/06/2567 | 24.8477 |
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![]() |
25.2205 | 24.8477 | 742,944,066.27 |
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KT-INDIA-D | 27/06/2567 | 16.4289 |
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![]() |
16.6754 | 16.4289 | 137,407,210.49 |
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KT-GMO-A | 27/06/2567 | 10.7936 |
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![]() |
10.9556 | 10.7936 | 146,273,343.38 |
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KT-CHINA-A | 27/06/2567 | 7.9307 |
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8.0498 | 7.9307 | 4,521,832,333.20 |
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KT-JAPANSM-A | 27/06/2567 | 18.0412 |
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![]() |
18.3119 | 18.0412 | 229,086,537.34 |
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![]() |
KT-JAPANSM-D | 27/06/2567 | 15.7818 |
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![]() |
16.0186 | 15.7818 | 49,897,278.95 |
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![]() |
KT-GOI-A | 27/06/2567 | 10.8192 |
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![]() |
10.9816 | 10.8192 | 80,250,298.81 |
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![]() |
KT-GCINCOME-R | 27/06/2567 | 10.0465 |
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![]() |
10.1219 | 10.0465 | 257,706,844.19 |
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![]() |
KT-GCINCOME-A | 27/06/2567 | 10.0484 |
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![]() |
10.1239 | 10.0484 | 932,455,763.35 |
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KT-MFB-A | 26/06/2567 | 9.8244 |
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![]() |
9.8736 | 9.8244 | 365,132,011.15 |
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![]() |
KT-MAB-A | 26/06/2567 | 10.7565 |
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![]() |
10.8373 | 10.7565 | 1,571,986,611.51 |
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KT-MFE-A | 26/06/2567 | 11.6058 |
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![]() |
11.7220 | 11.6058 | 710,479,195.15 |
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KT-WTAI-A | 27/06/2567 | 16.1442 |
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16.3865 | 16.1442 | 3,352,042,890.99 |
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KT-CSBOND-A | 27/06/2567 | 10.8763 |
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10.9580 | 10.8763 | 395,378,153.09 |
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กองทุนรวมอีทีเอฟ |
|||||||||
ENY | 28/06/2567 | 4.5768 |
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4.5768 | 4.5768 | 45,768,773.92 |
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CHINA | 28/06/2567 | 5.6405 |
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5.6698 | 5.6113 | 339,007,475.89 |
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![]() |
GLD | 28/06/2567 | 3.4374 |
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3.4553 | 3.4196 | 421,690,329.02 |
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![]() |
กองทุนรวมเพื่อการเลี้ยงชีพ |
|||||||||
KT-BRAIN RMF | 28/06/2567 | 6.7622 |
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6.7623 | 6.7622 | 43,699,401.00 |
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KT-ESG RMF | 28/06/2567 | 8.7417 |
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![]() |
8.7418 | 8.7417 | 147,882,407.43 |
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![]() |
KTMUNG-RMF | 27/06/2567 | 11.3703 |
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![]() |
11.3704 | 11.3703 | 126,953,652.40 |
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![]() |
KTMEE-RMF | 27/06/2567 | 10.6576 |
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![]() |
10.6577 | 10.6576 | 74,560,075.12 |
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![]() |
KTSRI-RMF | 27/06/2567 | 10.1599 |
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![]() |
10.1600 | 10.1599 | 62,090,736.84 |
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![]() |
KTSUK-RMF | 27/06/2567 | 9.9515 |
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![]() |
9.9516 | 9.9515 | 80,385,559.62 |
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![]() |
KT-Ashares RMF | 27/06/2567 | 4.9152 |
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![]() |
4.9153 | 4.9152 | 670,807,755.43 |
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![]() |
KT-WTAI RMF | 27/06/2567 | 8.1932 |
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![]() |
8.1933 | 8.1932 | 264,510,954.15 |
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![]() |
KT-CLIMATE RMF | 27/06/2567 | 8.4300 |
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![]() |
8.4301 | 8.4300 | 100,896,824.07 |
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![]() |
KT-VIETNAM RMF | 28/06/2567 | 11.0449 |
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![]() |
11.0450 | 11.0449 | 221,712,904.58 |
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![]() |
KT-US RMF | 27/06/2567 | 12.0651 |
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![]() |
12.0652 | 12.0651 | 36,696,954.66 |
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![]() |
RMF1 | 28/06/2567 | 52.7516 |
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![]() |
52.7517 | 52.7516 | 1,987,908,846.25 |
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![]() |
RMF2 | 28/06/2567 | 16.0049 |
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![]() |
16.0050 | 16.0049 | 2,278,159,116.84 |
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![]() |
RMF3 | 28/06/2567 | 14.6752 |
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![]() |
14.6753 | 14.6752 | 3,579,551,408.18 |
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![]() |
RMF4 | 28/06/2567 | 12.0025 |
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![]() |
12.0026 | 12.0025 | 2,229,614,245.04 |
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![]() |
KT-BOND RMF | 27/06/2567 | 9.3171 |
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![]() |
9.3172 | 9.3171 | 124,782,484.61 |
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![]() |
KT-HiDiV RMF | 28/06/2567 | 13.7803 |
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![]() |
13.7804 | 13.7803 | 1,103,052,983.89 |
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![]() |
KTSE-RMF | 28/06/2567 | 10.0908 |
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![]() |
10.0909 | 10.0908 | 535,447,324.22 |
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![]() |
KSRMF | 28/06/2567 | 20.1298 |
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![]() |
20.1299 | 20.1298 | 573,150,688.45 |
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![]() |
KT-GOLD RMF | 28/06/2567 | 13.8623 |
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![]() |
13.8624 | 13.8623 | 494,974,066.74 |
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![]() |
KT-PROPERTY RMF | 27/06/2567 | 13.0531 |
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![]() |
13.0532 | 13.0531 | 253,059,339.00 |
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![]() |
KT-WEQ RMF | 27/06/2567 | 15.5245 |
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![]() |
15.5246 | 15.5245 | 337,024,521.79 |
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![]() |
KT25/75RMF | 28/06/2567 | 12.0625 |
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![]() |
12.0626 | 12.0625 | 1,399,288,802.23 |
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![]() |
KT-HEALTHC RMF | 27/06/2567 | 15.4329 |
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![]() |
15.4330 | 15.4329 | 973,657,046.56 |
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![]() |
KT-PIF RMF | 28/06/2567 | 9.7669 |
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![]() |
9.7670 | 9.7669 | 263,339,334.93 |
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![]() |
KTSET50RMF | 28/06/2567 | 9.9247 |
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![]() |
9.9248 | 9.9247 | 1,004,356,360.09 |
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![]() |
KTEF-RMF | 28/06/2567 | 7.4882 |
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![]() |
7.4883 | 7.4882 | 341,349,109.73 |
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![]() |
KT-CHINA RMF | 27/06/2567 | 6.4675 |
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![]() |
6.4676 | 6.4675 | 658,683,950.79 |
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![]() |
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
|||||||||
KT70/30S-SSF | 28/06/2567 | 10.1458 |
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![]() |
10.1459 | 10.1458 | 417,744,184.29 |
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![]() |
KTESGS-SSF | 28/06/2567 | 10.7119 |
![]() |
![]() |
10.7120 | 10.7119 | 286,572,103.21 |
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![]() |
KT-PIF-SSF | 28/06/2567 | 8.4287 |
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![]() |
8.4288 | 8.4287 | 50,731,346.43 |
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![]() |
KTMUNG-SSF | 27/06/2567 | 10.3739 |
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![]() |
10.3740 | 10.3739 | 149,080,281.08 |
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![]() |
KTMEE-SSF | 27/06/2567 | 10.2706 |
![]() |
![]() |
10.2707 | 10.2706 | 94,094,980.54 |
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![]() |
KTSRI-SSF | 27/06/2567 | 10.4806 |
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![]() |
10.4807 | 10.4806 | 27,517,879.49 |
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![]() |
KTSUK-SSF | 27/06/2567 | 10.4890 |
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![]() |
10.4891 | 10.4890 | 33,246,205.85 |
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![]() |
KT-EUROTECH-SSF | 27/06/2567 | 8.8850 |
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![]() |
8.8851 | 8.8850 | 49,148,030.26 |
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![]() |
KT-ASIAG-SSF | 27/06/2567 | 6.5360 |
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![]() |
6.5361 | 6.5360 | 21,463,269.27 |
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![]() |
KT-CLIMATE-SSF | 27/06/2567 | 9.2560 |
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![]() |
9.2561 | 9.2560 | 42,631,363.97 |
![]() |
![]() |
KT-VIETNAM-SSF | 28/06/2567 | 9.1810 |
![]() |
![]() |
9.1811 | 9.1810 | 124,849,513.39 |
![]() |
![]() |
KT-LUXURY-SSF | 27/06/2567 | 10.6530 |
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![]() |
10.6531 | 10.6530 | 13,508,792.64 |
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![]() |
KTSTPLUS-SSF | 28/06/2567 | 11.0542 |
![]() |
![]() |
11.0543 | 11.0542 | 102,904,299.81 |
![]() |
![]() |
KT-Ashares-SSF | 27/06/2567 | 5.8544 |
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![]() |
5.8545 | 5.8544 | 28,066,734.52 |
![]() |
![]() |
KTFIXPLUS-SSF | 28/06/2567 | 12.8921 |
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![]() |
12.8922 | 12.8921 | 33,600,790.84 |
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![]() |
KT-GESG-SSF | 27/06/2567 | 10.8503 |
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![]() |
10.8504 | 10.8503 | 19,525,097.72 |
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![]() |
KT-ASEAN-SSF | 27/06/2567 | 10.9075 |
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![]() |
10.9076 | 10.9075 | 2,320,505.33 |
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![]() |
KT-INDIA-SSF | 27/06/2567 | 22.4625 |
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![]() |
22.4626 | 22.4625 | 75,719,082.42 |
![]() |
![]() |
KT-US-SSF | 27/06/2567 | 23.6237 |
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![]() |
23.6238 | 23.6237 | 37,889,315.16 |
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![]() |
KT-CHINA-SSF | 27/06/2567 | 7.9308 |
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![]() |
7.9309 | 7.9308 | 23,915,540.30 |
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![]() |
KT-CHINABOND-SSF | 27/06/2567 | 8.9098 |
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![]() |
8.9099 | 8.9098 | 1,349,771.67 |
![]() |
![]() |
KT-GCINCOME-SSF | 27/06/2567 | 10.0473 |
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![]() |
10.0474 | 10.0473 | 8,596,579.77 |
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![]() |
KT-JAPANSM-SSF | 27/06/2567 | 17.8742 |
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![]() |
17.8743 | 17.8742 | 7,736,966.95 |
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![]() |
KT-HEALTHCARE-SSF | 27/06/2567 | 16.1421 |
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![]() |
16.1422 | 16.1421 | 35,131,048.07 |
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![]() |
KT-FINANCE-SSF | 27/06/2567 | 28.1719 |
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![]() |
28.1720 | 28.1719 | 3,648,161.37 |
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![]() |
KT-WEQ-SSF | 27/06/2567 | 17.3032 |
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![]() |
17.3033 | 17.3032 | 24,124,607.30 |
![]() |
![]() |
KT-PROPERTY-SSF | 27/06/2567 | 10.3332 |
![]() |
![]() |
10.3333 | 10.3332 | 3,711,215.47 |
![]() |
![]() |
KT-GREEN-SSF | 27/06/2567 | 7.0348 |
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![]() |
7.0349 | 7.0348 | 2,363,252.72 |
![]() |
![]() |
KT70/30S-SSFX | 28/06/2567 | 10.1509 |
![]() |
![]() |
10.1510 | 10.1509 | 263,221,543.96 |
![]() |
![]() |
KTESGS-SSFX | 28/06/2567 | 10.7170 |
![]() |
![]() |
10.7171 | 10.7170 | 308,384,997.26 |
![]() |
![]() |
KTWC-DEFENSIVE-SSF | 26/06/2567 | 10.4149 |
![]() |
![]() |
10.4150 | 10.4149 | 24,295,106.08 |
![]() |
![]() |
KTWC-GROWTH-SSF | 26/06/2567 | 10.8532 |
![]() |
![]() |
10.8533 | 10.8532 | 18,459,519.75 |
![]() |
![]() |
KTWC-MODERATE-SSF | 26/06/2567 | 10.6251 |
![]() |
![]() |
10.6252 | 10.6251 | 18,468,189.08 |
![]() |
![]() |
KT-TECHNOLOGY-SSF | 27/06/2567 | 10.6637 |
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![]() |
10.6638 | 10.6637 | 12,203,430.95 |
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![]() |
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
|||||||||
KTAG-ThaiESG | 28/06/2567 | 9.4080 |
![]() |
![]() |
9.4081 | 9.4080 | 138,152,815.11 |
![]() |
![]() |
KTESG50-ThaiESG | 28/06/2567 | 9.2873 |
![]() |
![]() |
9.2874 | 9.2873 | 192,212,924.52 |
![]() |
![]() |
KTAG70/30-ThaiESG | 28/06/2567 | 9.5092 |
![]() |
![]() |
9.5093 | 9.5092 | 332,135,987.73 |
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![]() |
กองทุนรวมหุ้นระยะยาว |
|||||||||
KTLF70/30-A | 28/06/2567 | 31.4617 |
![]() |
![]() |
31.4618 |
![]() |
![]() |
||
KSET50LTF-A | 28/06/2567 | 21.1950 |
![]() |
![]() |
21.1951 |
![]() |
![]() |
||
KTLF-D | 28/06/2567 | 19.2373 |
![]() |
![]() |
19.2374 |
![]() |
![]() |
||
KSLTF-A | 28/06/2567 | 20.0065 |
![]() |
![]() |
20.2067 | 20.0065 | 46,085.15 |
![]() |
![]() |
KTEF-LTF-A | 28/06/2567 | 8.4777 |
![]() |
![]() |
8.4778 |
![]() |
![]() |
||
KTSE-LTF-D | 28/06/2567 | 7.6079 |
![]() |
![]() |
7.6080 |
![]() |
![]() |
||
KTLF-L | 28/06/2567 | 19.2373 |
![]() |
![]() |
19.2374 | 19.2373 | 3,086,545,171.69 |
![]() |
![]() |
KSET50LTF-L | 28/06/2567 | 21.1950 |
![]() |
![]() |
21.1951 | 21.1950 | 1,157,007,278.26 |
![]() |
![]() |
KTLF70/30-L | 28/06/2567 | 31.4617 |
![]() |
![]() |
31.4618 | 31.4617 | 3,529,585,702.76 |
![]() |
![]() |
KSLTF-L | 28/06/2567 | 20.0086 |
![]() |
![]() |
20.0087 | 20.0086 | 99,036,514.12 |
![]() |
![]() |
KTEF-LTF-L | 28/06/2567 | 8.4777 |
![]() |
![]() |
8.4778 | 8.4777 | 595,686,563.39 |
![]() |
![]() |
KTSE-LTF-L | 28/06/2567 | 7.6079 |
![]() |
![]() |
7.6080 | 7.6079 | 364,753,722.72 |
![]() |
![]() |
กองทุนอสังหาริมทรัพย์ |
|||||||||
CPTGF | 31/05/2567 | 9.7735 |
![]() |
![]() |
9,451,020,080.28 |
![]() |
![]() |
||
TTLPF | 31/05/2567 | 11.0009 |
![]() |
![]() |
1,980,170,793.91 |
![]() |
![]() |
||
LPF | 30/04/2567 | 12.1205 |
![]() |
![]() |
28,329,085,955.25 |
![]() |
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กองทุนรวมโครงสร้างพื้นฐาน |
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TFFIF | 31/05/2567 | 13.3385 |
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30,478,678,124.53 |
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KBSPIF | 31/05/2567 | 10.5026 |
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2,940,741,732.28 |
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EGATIF | 31/05/2567 | 8.4059 |
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17,530,561,219.90 |
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กองทุนรวมวายุภักษ์ |
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VAYU1 | 28/06/2567 | 44.4412 |
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321,868,483,812.58 |
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กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
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TOF | 28/06/2567 | 8.5821 |
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8.5822 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 565,786,397.38 |
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