มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน
|
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| PVDKTSS | 18/03/2568 | 10.5794 |
 +0.0005
|
+0.0047
|
10.5795 | 10.5794 | 2,041,062,719.14 |
|
|
| KTSV | 18/03/2568 | 12.2230 |
+0.0006
|
+0.0049
|
12.2231 | 12.2230 | 13,640,770,343.98 |
|
|
| KTSS | 18/03/2568 | 13.6566 |
+0.0006
|
+0.0044
|
13.6567 | 13.6566 | 33,196,062,089.78 |
|
|
กองทุนรวมตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 18/03/2568 | 11.1629 |
+0.0004
|
+0.0036
|
11.1630 | 11.1629 | 15,086,609,559.46 |
|
|
| KTFIXPLUS-X | 18/03/2568 | 13.7248 |
 -0.0016
|
-0.0117
|
13.7249 | 13.7248 | 1,407,895,059.38 |
|
|
| KTFIX-1Y3Y | 18/03/2568 | 12.4250 |
+0.0003
|
+0.0024
|
12.4251 | 12.4250 | 4,427,687,628.55 |
|
|
| KTILF | 18/03/2568 | 11.8412 |
-0.0028
|
-0.0236
|
11.8591 | 11.8353 | 379,420,762.85 |
|
|
| KTFIXPLUS-A | 18/03/2568 | 13.5529 |
-0.0019
|
-0.0140
|
13.5530 | 13.5529 | 3,708,700,276.79 |
|
|
| KTFIXPLUS-D | 18/03/2568 | 12.1838 |
-0.0017
|
-0.0140
|
12.1839 | 12.1838 | 222,869,241.39 |
|
|
| KTFIXPLUS-I | 18/03/2568 | 13.7545 |
-0.0018
|
-0.0131
|
13.7546 | 13.7545 | 142,581,464.25 |
|
|
กองทุนรวมตราสารหนี้ระยะสั้น |
|||||||||
| KTSTPLUS-I | 18/03/2568 | 11.3126 |
+0.0007
|
+0.0062
|
11.3127 | 11.3126 | 299,608,194.58 |
|
|
| KTSTPLUS-P | 18/03/2568 | 11.3976 |
+0.0008
|
+0.0070
|
11.3977 | 11.3976 | 587,795,744.78 |
|
|
| KT-ST | 18/03/2568 | 13.0154 |
+0.0007
|
+0.0054
|
13.0155 | 13.0154 | 8,950,671,511.68 |
|
|
| KTPLUS | 18/03/2568 | 11.7915 |
+0.0008
|
+0.0068
|
11.7916 | 11.7915 | 27,722,296,712.57 |
|
|
| KTSTPLUS-A | 18/03/2568 | 11.2439 |
+0.0007
|
+0.0062
|
11.2440 | 11.2439 | 27,911,818,169.89 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 18/03/2568 | 5.8809 |
+0.0385
|
+0.6590
|
5.9398 | 5.8809 | 74,445,801.13 |
|
|
| KT-ESG-A | 18/03/2568 | 8.1039 |
+0.0165
|
+0.2040
|
8.1329 | 8.0952 | 73,524,970.16 |
|
|
| KT-SET50-D | 18/03/2568 | 8.7879 |
+0.0600
|
+0.6875
|
8.7968 | 8.7791 | 142,176,480.46 |
|
|
| KT-HiDiv-A | 18/03/2568 | 9.5774 |
+0.0721
|
+0.7585
|
9.6493 | 9.5774 | 78,267,142.70 |
|
|
| KTSF | 18/03/2568 | 7.7525 |
+0.0442
|
+0.5734
|
7.7526 | 7.7525 | 1,282,826,243.84 |
|
|
| KTEF | 18/03/2568 | 16.4656 |
+0.0647
|
+0.3945
|
16.5892 | 16.4656 | 2,215,708,368.32 |
|
|
| KT-HiDiv-D | 18/03/2568 | 9.2579 |
+0.0697
|
+0.7586
|
9.3274 | 9.2579 | 794,930,266.12 |
|
|
| KTSE | 18/03/2568 | 6.0924 |
+0.0339
|
+0.5595
|
6.1077 | 6.0924 | 1,379,245,210.88 |
|
|
| KTMSEQ | 18/03/2568 | 12.9485 |
-0.0418
|
-0.3218
|
13.0781 | 12.9485 | 232,919,189.99 |
|
|
| KT-mai | 18/03/2568 | 7.6350 |
-0.0112
|
-0.1465
|
7.7115 | 7.6350 | 47,234,487.12 |
|
|
| KT-CLMVT-A | 18/03/2568 | 12.2125 |
-0.0591
|
-0.4816
|
12.3958 | 12.2125 | 423,040,569.35 |
|
|
| KT-CLMVT-D | 18/03/2568 | 7.5170 |
-0.0364
|
-0.4819
|
7.6299 | 7.5170 | 317,645,832.59 |
|
|
| KT-SET50-A | 18/03/2568 | 9.1829 |
+0.0628
|
+0.6886
|
9.1922 | 9.1737 | 2,495,498,079.26 |
|
|
| KTBTHAICG-A | 18/03/2568 | 9.2992 |
+0.0695
|
+0.7530
|
9.3086 | 9.2899 | 106,338,606.51 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 17/03/2568 | 8.5157 |
+0.0593
|
+0.7012
|
8.5614 | 8.4929 | 40,487,923.20 |
|
|
| KTMEE-D | 17/03/2568 | 8.8013 |
+0.0491
|
+0.5610
|
8.8485 | 8.7778 | 12,865,160.53 |
|
|
| KTSRI-D | 17/03/2568 | 9.6578 |
+0.0361
|
+0.3752
|
9.6837 | 9.6320 | 23,951,821.19 |
|
|
| KTSUK-D | 17/03/2568 | 10.0651 |
+0.0238
|
+0.2370
|
10.0921 | 10.0382 | 11,849,216.14 |
|
|
| KT-CARE-A | 18/03/2568 | 8.7344 |
+0.0073
|
+0.0836
|
8.7782 | 8.7344 | 85,806,869.89 |
|
|
| KTHH | 17/03/2568 | 9.1063 |
+0.0443
|
+0.4889
|
9.1975 | 9.1063 | 71,674,122.69 |
|
|
| KT-SAGA-A | 17/03/2568 | 8.3091 |
+0.0891
|
+1.0839
|
8.3537 | 8.3091 | 558,205,839.11 |
|
|
| KTWC-DEFENSIVE-A | 14/03/2568 | 10.2992 |
+0.0258
|
+0.2511
|
10.3508 | 10.2992 | 2,744,522,548.46 |
|
|
| KTWC-GROWTH-A | 14/03/2568 | 10.3067 |
+0.1129
|
+1.1075
|
10.4099 | 10.3067 | 4,258,326,589.55 |
|
|
| KTWC-MODERATE-A | 14/03/2568 | 10.3211 |
+0.0761
|
+0.7428
|
10.3986 | 10.3211 | 4,058,123,789.93 |
|
|
| KT-FLEX | 18/03/2568 | 9.4067 |
+0.0229
|
+0.2440
|
9.4303 | 9.4067 | 273,482,831.77 |
|
|
| KT-OPP-A | 17/03/2568 | 17.1463 |
+0.1912
|
+1.1277
|
17.3179 | 17.1463 | 65,851,575.22 |
|
|
| KT-OPP-D | 17/03/2568 | 10.0892 |
+0.1125
|
+1.1276
|
10.1902 | 10.0892 | 27,524,221.74 |
|
|
| KT-PIF-A | 18/03/2568 | 10.6458 |
+0.0311
|
+0.2930
|
10.7524 | 10.6458 | 1,704,825,760.91 |
|
|
| KT-PIF-D | 18/03/2568 | 7.9096 |
+0.0231
|
+0.2929
|
7.9888 | 7.9096 | 1,617,938,566.44 |
|
|
| KTWG-A | 18/03/2568 | 9.0921 |
+0.0308
|
+0.3399
|
9.0922 | 9.0921 | 928,072,255.06 |
|
|
| KTWP-A | 18/03/2568 | 9.9648 |
+0.0176
|
+0.1769
|
9.9649 | 9.9648 | 307,488,412.07 |
|
|
| KT25/75-R | 18/03/2568 | 10.2701 |
+0.0133
|
+0.1297
|
10.2959 | 10.2701 | 156,306,906.52 |
|
|
| KT25/75-A | 18/03/2568 | 10.2728 |
+0.0133
|
+0.1296
|
10.2986 | 10.2728 | 201,247,295.34 |
|
|
| KTMUNG-A | 17/03/2568 | 10.0966 |
+0.0703
|
+0.7012
|
10.1507 | 10.0696 | 251,837,691.43 |
|
|
| KTMEE-A | 17/03/2568 | 10.0776 |
+0.0562
|
+0.5608
|
10.1316 | 10.0506 | 226,060,527.53 |
|
|
| KTSRI-A | 17/03/2568 | 10.5201 |
+0.0393
|
+0.3750
|
10.5483 | 10.4920 | 336,833,593.41 |
|
|
| KTSUK-A | 17/03/2568 | 10.6438 |
+0.0252
|
+0.2373
|
10.6724 | 10.6153 | 430,496,291.53 |
|
|
กองทุน Term Fund และกองทุน Roll Over |
|||||||||
| KTFIX3M1 | 18/03/2568 | 12.4306 |
+0.0070
|
+0.0563
|
10,247,112.27 |
|
|
||
| KTGOV3M41 | 18/03/2568 | 10.0433 |
+0.0079
|
+0.0787
|
2,777,271,176.98 |
|
|
||
กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2 |
|||||||||
| KTF13 | 17/03/2568 | 9.3735 |
+0.0060
|
+0.0641
|
9.3735 | 212,694,290.54 |
|
|
|
| KTF14 | 17/03/2568 | 9.3672 |
+0.0055
|
+0.0588
|
9.3672 | 254,148,331.39 |
|
|
|
| KTF15 | 17/03/2568 | 9.5995 |
+0.0061
|
+0.0636
|
9.5995 | 292,538,811.77 |
|
|
|
| KTF16 | 17/03/2568 | 9.5852 |
+0.0056
|
+0.0585
|
9.5852 | 439,342,848.94 |
|
|
|
| KTF17 | 17/03/2568 | 9.6466 |
+0.0062
|
+0.0643
|
9.6466 | 316,608,496.88 |
|
|
|
| KTF18 | 17/03/2568 | 9.6535 |
+0.0054
|
+0.0560
|
9.6535 | 406,362,691.69 |
|
|
|
| KTF19 | 17/03/2568 | 9.5652 |
+0.0059
|
+0.0617
|
9.5652 | 259,443,476.51 |
|
|
|
| KTF20 | 17/03/2568 | 9.5668 |
+0.0053
|
+0.0554
|
9.5668 | 288,629,984.29 |
|
|
|
| KTF21 | 17/03/2568 | 9.7316 |
+0.0058
|
+0.0596
|
9.7316 | 477,516,847.77 |
|
|
|
| KTF22 | 17/03/2568 | 9.7322 |
+0.0058
|
+0.0596
|
9.7322 | 368,628,238.99 |
|
|
|
| KTF23 | 17/03/2568 | 9.6605 |
+0.0058
|
+0.0601
|
9.6605 | 235,126,523.86 |
|
|
|
| KTF24 | 17/03/2568 | 9.6531 |
+0.0056
|
+0.0580
|
9.6531 | 145,811,854.48 |
|
|
|
| KT-TRIGB1 | 17/03/2568 | 9.3472 |
+0.0077
|
+0.0824
|
9.3472 | 194,597,975.99 |
|
|
|
| KT-TRIGB2 | 17/03/2568 | 9.4165 |
+0.0075
|
+0.0797
|
9.4165 | 41,772,349.26 |
|
|
|
กองทุนรวมทริกเกอร์ |
|||||||||
| KT-TMT3 | 17/03/2568 | 8.2576 |
+0.0942
|
+1.1539
|
8.2576 | 888,241,892.09 |
|
|
|
| KT-TMT4 | 17/03/2568 | 9.3551 |
+0.1079
|
+1.1668
|
9.3551 | 52,207,448.41 |
|
|
|
| KT-TMT5 | 17/03/2568 | 9.1425 |
+0.1059
|
+1.1719
|
9.1425 | 577,274,719.31 |
|
|
|
| KT-TMT6 | 17/03/2568 | 9.5672 |
+0.1131
|
+1.1963
|
9.5672 | 45,379,643.04 |
|
|
|
| KTGNEXT | 17/03/2568 | 8.9938 |
+0.0926
|
+1.0403
|
8.9938 | 149,370,156.78 |
|
|
|
| KT-TMT7 | 17/03/2568 | 9.2333 |
+0.1067
|
+1.1691
|
9.2333 | 21,777,283.72 |
|
|
|
| KT-TRIG7 | 18/03/2568 | 8.4717 |
+0.0472
|
+0.5603
|
8.4717 | 90,190,882.98 |
|
|
|
| KT-TRIG8 | 18/03/2568 | 8.5179 |
+0.0471
|
+0.5560
|
8.5179 | 32,139,618.17 |
|
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 17/03/2568 | 10.5515 |
+0.0593
|
+0.5652
|
10.7099 | 10.5515 | 5,351,596.14 |
|
|
| KT-JPFUND-A | 18/03/2568 | 17.0130 |
+0.1625
|
+0.9644
|
17.1237 | 16.9875 | 187,998,955.58 |
|
|
| KT-EMEQ-A | 14/03/2568 | 9.0596 |
+0.1117
|
+1.2483
|
9.1956 | 9.0596 | 540,692,103.07 |
|
|
| KT-Ashares-A | 17/03/2568 | 6.3883 |
-0.0219
|
-0.3416
|
6.4842 | 6.3883 | 8,496,879,731.98 |
|
|
| KT-ASIAG-A | 17/03/2568 | 6.3385 |
+0.0593
|
+0.9444
|
6.4337 | 6.3385 | 2,183,509,156.60 |
|
|
| KT-CLIMATE-A | 17/03/2568 | 8.8438 |
+0.0780
|
+0.8898
|
8.9766 | 8.8438 | 623,422,810.53 |
|
|
| KT-CHINABOND-A | 17/03/2568 | 8.8091 |
+0.0095
|
+0.1080
|
8.8753 | 8.8091 | 1,493,390,202.12 |
|
|
| KT-GEQ-A | 17/03/2568 | 11.3230 |
+0.1122
|
+1.0008
|
11.3352 | 11.3109 | 7,662,235,237.16 |
|
|
| KT-EUROTECH-A | 17/03/2568 | 8.5514 |
+0.0394
|
+0.4629
|
8.6798 | 8.5514 | 1,090,803,566.45 |
|
|
| KT-GESG-A | 17/03/2568 | 10.4905 |
+0.1178
|
+1.1357
|
10.6480 | 10.4905 | 1,031,509,826.77 |
|
|
| KT-EPIC-A | 13/03/2568 | 9.7094 |
-0.0877
|
-0.8952
|
9.8066 | 9.7094 | 131,991,567.76 |
|
|
| KT-BLOCKCHAIN-A | 17/03/2568 | 9.8440 |
+0.1302
|
+1.3404
|
9.9531 | 9.8335 | 592,827,930.55 |
|
|
| KT-LUXURY-A | 17/03/2568 | 10.6792 |
+0.0543
|
+0.5111
|
10.8395 | 10.6792 | 134,669,313.77 |
|
|
| KT-VIETNAM-A | 18/03/2568 | 8.5508 |
-0.0802
|
-0.9292
|
8.6792 | 8.5508 | 793,542,893.64 |
|
|
| KT-ASIANBOND-A | 17/03/2568 | 10.1310 |
-0.0006
|
-0.0059
|
10.1818 | 10.1310 | 46,232,506.07 |
|
|
| KT-PROPERTY-A | 17/03/2568 | 10.4680 |
+0.1986
|
+1.9339
|
10.6251 | 10.4680 | 422,387,082.54 |
|
|
| KT-GREEN-A | 17/03/2568 | 5.7235 |
+0.0632
|
+1.1165
|
5.8095 | 5.7235 | 61,686,951.83 |
|
|
| KT-ARB-A | 14/03/2568 | 9.9671 |
+0.0012
|
+0.0120
|
10.0738 | 9.9671 | 159,380,816.47 |
|
|
| KT-TECHNOLOGY-A | 17/03/2568 | 10.8006 |
+0.1231
|
+1.1529
|
10.9627 | 10.8006 | 933,406,912.72 |
|
|
| KT-GOLDUH-A | 18/03/2568 | 11.7788 |
+0.1164
|
+0.9981
|
11.7915 | 11.7662 | 471,168,754.85 |
|
|
| KT-JAPANALL-A | 17/03/2568 | 9.9023 |
+0.1424
|
+1.4590
|
10.0509 | 9.9023 | 433,438,953.10 |
|
|
| KTPCREDH-UI-A | 28/02/2568 | 10.1140 |
-0.0150
|
-0.1481
|
358,956,627.32 |
|
|
||
| KTPCREDH-UI-R | 28/02/2568 | 10.1160 |
-0.0150
|
-0.1481
|
201,775,722.16 |
|
|
||
| KTPCRED-UI-A | 28/02/2568 | 9.7626 |
+0.0299
|
+0.3072
|
2,584,796,009.37 |
|
|
||
| KTPCRED-UI-R | 28/02/2568 | 9.7627 |
+0.0299
|
+0.3072
|
1,875,783,966.91 |
|
|
||
| KT-GPEQ-UI | 28/02/2568 | 10.4535 |
+0.1844
|
+1.7957
|
144,130,602.37 |
|
|
||
| KT-BTCETFFOF-UI-A | 17/03/2568 | 8.4004 |
-0.0044
|
-0.0524
|
8.4935 | 8.3914 | 106,527,751.74 |
|
|
| KT-PROPERTY-P | 17/03/2568 | 10.4716 |
+0.1988
|
+1.9352
|
10.4717 | 10.4716 | 114,979,122.48 |
|
|
| KT-GESG-P | 17/03/2568 | 10.4952 |
+0.1180
|
+1.1371
|
10.4953 | 10.4952 | 187,811,280.40 |
|
|
| KT-GFO-A | 17/03/2568 | 9.8991 |
+0.1106
|
+1.1299
|
10.0477 | 9.8991 | 288,372,054.42 |
|
|
| KT-BOND | 17/03/2568 | 10.7922 |
+0.0124
|
+0.1150
|
10.8732 | 10.7922 | 1,118,499,066.66 |
|
|
| KT-WCORP | 17/03/2568 | 11.4555 |
+0.0278
|
+0.2433
|
11.5415 | 11.4555 | 342,425,006.05 |
|
|
| KT-AGRIANDFOOD | 17/03/2568 | 7.5051 |
+0.0850
|
+1.1455
|
7.6178 | 7.5051 | 43,516,025.85 |
|
|
| KT-ENERGY | 17/03/2568 | 12.6300 |
+0.2183
|
+1.7588
|
12.8196 | 12.6300 | 1,082,049,950.59 |
|
|
| KT-FINANCE-A | 17/03/2568 | 31.3440 |
+0.1986
|
+0.6377
|
31.8143 | 31.3440 | 1,083,955,112.85 |
|
|
| KT-MINING | 17/03/2568 | 6.9183 |
+0.1151
|
+1.6919
|
7.0222 | 6.9183 | 531,388,671.86 |
|
|
| KT-PRECIOUS | 17/03/2568 | 7.1997 |
+0.2866
|
+4.1458
|
7.3078 | 7.1997 | 822,140,556.36 |
|
|
| KT-OIL | 17/03/2568 | 3.9695 |
+0.0347
|
+0.8819
|
3.9736 | 3.9695 | 369,317,978.26 |
|
|
| KT-GOLD | 18/03/2568 | 18.0368 |
+0.1943
|
+1.0890
|
18.0820 | 17.9917 | 1,486,543,677.86 |
|
|
| KT-PROPERTY-D | 17/03/2568 | 10.4677 |
+0.1985
|
+1.9330
|
10.6248 | 10.4677 | 471,212,962.07 |
|
|
| KT-EUROSM | 17/03/2568 | 19.9713 |
+0.2420
|
+1.2266
|
20.2710 | 19.9713 | 866,940,230.01 |
|
|
| KT-IGF-R | 17/03/2568 | 16.1708 |
+0.0684
|
+0.4248
|
16.3326 | 16.1708 | 189,458,835.16 |
|
|
| KT-IGF-A | 17/03/2568 | 16.1696 |
+0.0683
|
+0.4242
|
16.3314 | 16.1696 | 860,153,277.19 |
|
|
| KT-WEQ-A | 17/03/2568 | 17.5313 |
+0.1331
|
+0.7650
|
17.7944 | 17.5313 | 3,067,205,844.87 |
|
|
| KT-US-A | 17/03/2568 | 22.1803 |
+0.1242
|
+0.5631
|
22.5131 | 22.1803 | 3,583,575,758.61 |
|
|
| KT-ASEAN-A | 17/03/2568 | 11.3621 |
+0.0226
|
+0.1993
|
11.5326 | 11.3621 | 224,531,918.00 |
|
|
| KT-AASIA-A | 17/03/2568 | 13.9929 |
+0.1913
|
+1.3861
|
14.2029 | 13.9929 | 538,924,300.35 |
|
|
| KT-HEALTHCARE-A | 17/03/2568 | 15.0076 |
+0.2532
|
+1.7161
|
15.2328 | 15.0076 | 942,096,131.38 |
|
|
| KT-INDIA-A | 17/03/2568 | 20.7515 |
+0.2047
|
+0.9963
|
21.0629 | 20.7515 | 1,514,905,532.71 |
|
|
| KT-INDIA-D | 17/03/2568 | 12.8897 |
+0.1271
|
+0.9959
|
13.0831 | 12.8897 | 132,989,007.09 |
|
|
| KT-GMO-A | 17/03/2568 | 10.9495 |
+0.0266
|
+0.2435
|
11.1138 | 10.9495 | 125,940,832.61 |
|
|
| KT-CHINA-A | 17/03/2568 | 9.7446 |
+0.0538
|
+0.5552
|
9.8909 | 9.7446 | 5,719,623,312.09 |
|
|
| KT-JAPANSM-A | 17/03/2568 | 18.2457 |
+0.1750
|
+0.9684
|
18.5195 | 18.2457 | 172,767,158.52 |
|
|
| KT-JAPANSM-D | 17/03/2568 | 15.5306 |
+0.1491
|
+0.9693
|
15.7637 | 15.5306 | 36,971,615.59 |
|
|
| KT-GOI-A | 17/03/2568 | 10.5665 |
+0.0712
|
+0.6784
|
10.7251 | 10.5665 | 60,973,184.85 |
|
|
| KT-GCINCOME-R | 17/03/2568 | 10.3461 |
+0.0022
|
+0.0213
|
10.4238 | 10.3461 | 212,004,503.11 |
|
|
| KT-GCINCOME-A | 17/03/2568 | 10.3481 |
+0.0022
|
+0.0213
|
10.4258 | 10.3481 | 1,135,163,334.32 |
|
|
| KT-MFB-A | 13/03/2568 | 10.1271 |
-0.0193
|
-0.1902
|
10.1778 | 10.1271 | 313,560,382.94 |
|
|
| KT-MAB-A | 13/03/2568 | 10.6548 |
-0.0632
|
-0.5897
|
10.7348 | 10.6548 | 1,482,371,996.10 |
|
|
| KT-MFE-A | 13/03/2568 | 11.3793 |
-0.1223
|
-1.0633
|
11.4932 | 11.3793 | 612,101,553.25 |
|
|
| KT-WTAI-A | 17/03/2568 | 14.9044 |
+0.3023
|
+2.0703
|
15.1281 | 14.9044 | 3,555,410,741.70 |
|
|
| KT-CSBOND-A | 17/03/2568 | 11.2986 |
+0.0129
|
+0.1143
|
11.3834 | 11.2986 | 626,200,020.76 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| CHINA | 18/03/2568 | 6.0737 |
+0.0181
|
+0.2989
|
6.1053 | 6.0423 | 340,745,844.06 |
|
|
| GLD | 18/03/2568 | 4.0553 |
+0.0453
|
+1.1297
|
4.0764 | 4.0343 | 513,711,686.20 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF) |
|||||||||
| KT-BRAIN RMF | 18/03/2568 | 6.2094 |
+0.0410
|
+0.6647
|
6.2095 | 6.2094 | 37,259,375.78 |
|
|
| KT-ESG RMF | 18/03/2568 | 7.8533 |
+0.0161
|
+0.2054
|
7.8534 | 7.8533 | 126,530,243.33 |
|
|
| KTMUNG-RMF | 17/03/2568 | 11.0872 |
+0.0769
|
+0.6984
|
11.0873 | 11.0872 | 121,851,926.70 |
|
|
| KTMEE-RMF | 17/03/2568 | 10.4719 |
+0.0574
|
+0.5512
|
10.4720 | 10.4719 | 71,864,655.37 |
|
|
| KTSRI-RMF | 17/03/2568 | 10.1953 |
+0.0383
|
+0.3771
|
10.1954 | 10.1953 | 58,233,912.92 |
|
|
| KTSUK-RMF | 17/03/2568 | 10.0859 |
+0.0228
|
+0.2266
|
10.0860 | 10.0859 | 77,060,391.87 |
|
|
| KT-Ashares RMF | 17/03/2568 | 5.3714 |
-0.0182
|
-0.3377
|
5.3715 | 5.3714 | 749,522,245.21 |
|
|
| KT-WTAI RMF | 17/03/2568 | 7.5584 |
+0.1538
|
+2.0771
|
7.5585 | 7.5584 | 240,607,560.16 |
|
|
| KT-CLIMATE RMF | 17/03/2568 | 8.0546 |
+0.0713
|
+0.8931
|
8.0547 | 8.0546 | 93,082,427.95 |
|
|
| KT-VIETNAM RMF | 18/03/2568 | 10.2925 |
-0.0928
|
-0.8936
|
10.2926 | 10.2925 | 242,663,671.07 |
|
|
| KT-US RMF | 17/03/2568 | 11.3370 |
+0.0624
|
+0.5535
|
11.3371 | 11.3370 | 107,931,456.29 |
|
|
| KTWC-MODERATE RMF | 14/03/2568 | 9.8473 |
+0.0682
|
+0.6974
|
9.8474 | 9.8473 | 275,014,016.40 |
|
|
| RMF1 | 18/03/2568 | 51.8574 |
+0.2292
|
+0.4439
|
51.8575 | 51.8574 | 1,797,977,152.03 |
|
|
| RMF2 | 18/03/2568 | 16.4569 |
+0.0013
|
+0.0079
|
16.4570 | 16.4569 | 2,496,023,737.46 |
|
|
| RMF3 | 18/03/2568 | 15.0927 |
-0.0002
|
-0.0013
|
15.0928 | 15.0927 | 3,820,685,338.08 |
|
|
| RMF4 | 18/03/2568 | 12.1749 |
+0.0006
|
+0.0049
|
12.1750 | 12.1749 | 2,808,924,957.00 |
|
|
| KT-BOND RMF | 17/03/2568 | 9.3782 |
+0.0114
|
+0.1217
|
9.3783 | 9.3782 | 124,174,600.57 |
|
|
| KT-HiDiV RMF | 18/03/2568 | 14.1486 |
+0.1053
|
+0.7498
|
14.1487 | 14.1486 | 1,105,505,024.76 |
|
|
| KTSE-RMF | 18/03/2568 | 9.6880 |
+0.0539
|
+0.5595
|
9.6881 | 9.6880 | 474,246,255.06 |
|
|
| KSRMF | 18/03/2568 | 17.5340 |
+0.0266
|
+0.1519
|
17.5341 | 17.5340 | 369,579,988.26 |
|
|
| KT-GOLD RMF | 18/03/2568 | 16.9891 |
+0.1802
|
+1.0721
|
16.9892 | 16.9891 | 766,374,868.77 |
|
|
| KT-PROPERTY RMF | 17/03/2568 | 13.1925 |
+0.2506
|
+1.9363
|
13.1926 | 13.1925 | 253,462,314.57 |
|
|
| KT-WEQ RMF | 17/03/2568 | 15.6719 |
+0.1188
|
+0.7638
|
15.6720 | 15.6719 | 518,081,923.04 |
|
|
| KT25/75RMF | 18/03/2568 | 12.1611 |
+0.0156
|
+0.1284
|
12.1612 | 12.1611 | 1,349,867,069.05 |
|
|
| KT-HEALTHC RMF | 17/03/2568 | 14.3059 |
+0.2402
|
+1.7077
|
14.3060 | 14.3059 | 916,085,048.46 |
|
|
| KT-PIF RMF | 18/03/2568 | 10.3558 |
+0.0298
|
+0.2886
|
10.3559 | 10.3558 | 254,861,976.41 |
|
|
| KTSET50RMF | 18/03/2568 | 9.3625 |
+0.0639
|
+0.6872
|
9.3626 | 9.3625 | 941,990,760.80 |
|
|
| KTEF-RMF | 18/03/2568 | 7.0529 |
+0.0280
|
+0.3986
|
7.0530 | 7.0529 | 303,815,913.84 |
|
|
| KT-CHINA RMF | 17/03/2568 | 7.9428 |
+0.0438
|
+0.5545
|
7.9429 | 7.9428 | 820,117,153.24 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
|||||||||
| KT70/30S-SSF | 18/03/2568 | 9.8319 |
+0.0368
|
+0.3757
|
9.8320 | 9.8319 | 417,917,670.32 |
|
|
| KTESGS-SSF | 18/03/2568 | 9.6207 |
+0.0198
|
+0.2062
|
9.6208 | 9.6207 | 256,619,909.04 |
|
|
| KT-PIF-SSF | 18/03/2568 | 8.9663 |
+0.0262
|
+0.2931
|
8.9664 | 8.9663 | 54,542,268.01 |
|
|
| KTMUNG-SSF | 17/03/2568 | 10.0931 |
+0.0703
|
+0.7014
|
10.0932 | 10.0931 | 146,818,638.01 |
|
|
| KTMEE-SSF | 17/03/2568 | 10.0722 |
+0.0563
|
+0.5621
|
10.0723 | 10.0722 | 94,048,000.36 |
|
|
| KTSRI-SSF | 17/03/2568 | 10.5124 |
+0.0393
|
+0.3752
|
10.5125 | 10.5124 | 27,550,245.81 |
|
|
| KTSUK-SSF | 17/03/2568 | 10.6323 |
+0.0251
|
+0.2366
|
10.6324 | 10.6323 | 33,648,100.63 |
|
|
| KT-EUROTECH-SSF | 17/03/2568 | 8.5483 |
+0.0394
|
+0.4630
|
8.5484 | 8.5483 | 46,639,619.58 |
|
|
| KT-ASIAG-SSF | 17/03/2568 | 6.3336 |
+0.0592
|
+0.9435
|
6.3337 | 6.3336 | 22,265,099.23 |
|
|
| KT-CLIMATE-SSF | 17/03/2568 | 8.8392 |
+0.0781
|
+0.8914
|
8.8393 | 8.8392 | 41,715,941.13 |
|
|
| KT-VIETNAM-SSF | 18/03/2568 | 8.5510 |
-0.0802
|
-0.9292
|
8.5511 | 8.5510 | 131,924,356.84 |
|
|
| KT-LUXURY-SSF | 17/03/2568 | 10.6817 |
+0.0543
|
+0.5109
|
10.6818 | 10.6817 | 15,584,225.82 |
|
|
| KTSTPLUS-SSF | 18/03/2568 | 11.2437 |
+0.0007
|
+0.0062
|
11.2438 | 11.2437 | 152,354,094.00 |
|
|
| KT-Ashares-SSF | 17/03/2568 | 6.3878 |
-0.0219
|
-0.3417
|
6.3879 | 6.3878 | 36,335,098.15 |
|
|
| KTFIXPLUS-SSF | 18/03/2568 | 13.2999 |
-0.0018
|
-0.0135
|
13.3000 | 13.2999 | 57,006,688.96 |
|
|
| KT-GESG-SSF | 17/03/2568 | 10.5007 |
+0.1178
|
+1.1346
|
10.5008 | 10.5007 | 27,750,144.28 |
|
|
| KT-ASEAN-SSF | 17/03/2568 | 11.3545 |
+0.0226
|
+0.1994
|
11.3546 | 11.3545 | 5,277,297.76 |
|
|
| KT-INDIA-SSF | 17/03/2568 | 18.7587 |
+0.1850
|
+0.9960
|
18.7588 | 18.7587 | 121,567,045.03 |
|
|
| KT-US-SSF | 17/03/2568 | 22.1653 |
+0.1241
|
+0.5630
|
22.1654 | 22.1653 | 81,306,079.03 |
|
|
| KT-CHINA-SSF | 17/03/2568 | 9.7447 |
+0.0539
|
+0.5562
|
9.7448 | 9.7447 | 43,036,654.08 |
|
|
| KT-CHINABOND-SSF | 17/03/2568 | 8.8080 |
+0.0095
|
+0.1080
|
8.8081 | 8.8080 | 1,610,760.94 |
|
|
| KT-GCINCOME-SSF | 17/03/2568 | 10.3461 |
+0.0022
|
+0.0213
|
10.3462 | 10.3461 | 17,393,076.19 |
|
|
| KT-JAPANSM-SSF | 17/03/2568 | 18.0779 |
+0.1735
|
+0.9690
|
18.0780 | 18.0779 | 9,007,858.71 |
|
|
| KT-HEALTHCARE-SSF | 17/03/2568 | 15.0103 |
+0.2533
|
+1.7165
|
15.0104 | 15.0103 | 69,837,535.60 |
|
|
| KT-FINANCE-SSF | 17/03/2568 | 31.3187 |
+0.1984
|
+0.6375
|
31.3188 | 31.3187 | 15,100,473.65 |
|
|
| KT-WEQ-SSF | 17/03/2568 | 17.5296 |
+0.1331
|
+0.7651
|
17.5297 | 17.5296 | 45,445,947.60 |
|
|
| KT-PROPERTY-SSF | 17/03/2568 | 10.4629 |
+0.1984
|
+1.9329
|
10.4630 | 10.4629 | 6,050,641.05 |
|
|
| KT-GREEN-SSF | 17/03/2568 | 5.7212 |
+0.0632
|
+1.1170
|
5.7213 | 5.7212 | 3,555,650.52 |
|
|
| KT70/30S-SSFX | 18/03/2568 | 9.8368 |
+0.0368
|
+0.3755
|
9.8369 | 9.8368 | 255,768,875.57 |
|
|
| KTESGS-SSFX | 18/03/2568 | 9.6254 |
+0.0198
|
+0.2061
|
9.6255 | 9.6254 | 274,775,276.02 |
|
|
| KTWC-DEFENSIVE-SSF | 14/03/2568 | 10.2982 |
+0.0258
|
+0.2512
|
10.2983 | 10.2982 | 29,771,518.78 |
|
|
| KTWC-GROWTH-SSF | 14/03/2568 | 10.3055 |
+0.1130
|
+1.1087
|
10.3056 | 10.3055 | 30,497,702.46 |
|
|
| KTWC-MODERATE-SSF | 14/03/2568 | 10.3205 |
+0.0760
|
+0.7419
|
10.3206 | 10.3205 | 33,707,544.46 |
|
|
| KT-TECHNOLOGY-SSF | 17/03/2568 | 10.7993 |
+0.1231
|
+1.1530
|
10.7994 | 10.7993 | 29,245,841.09 |
|
|
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
|||||||||
| KTAG-ThaiESG | 18/03/2568 | 9.0716 |
+0.0645
|
+0.7161
|
9.0717 | 9.0716 | 254,363,662.88 |
|
|
| KTESG50-ThaiESG | 18/03/2568 | 8.6875 |
+0.0383
|
+0.4428
|
8.6876 | 8.6875 | 354,940,319.36 |
|
|
| KTAG70/30-ThaiESG | 18/03/2568 | 9.4199 |
+0.0489
|
+0.5218
|
9.4200 | 9.4199 | 971,032,869.29 |
|
|
| KTESGSI-ThaiESG | 18/03/2568 | 10.3170 |
+0.0010
|
+0.0097
|
10.3171 | 10.3170 | 917,507,777.72 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF70/30-A | 18/03/2568 | 30.5013 |
+0.1062
|
+0.3494
|
30.5014 |
|
|
||
| KSET50LTF-A | 18/03/2568 | 20.0093 |
+0.1369
|
+0.6889
|
20.0094 |
|
|
||
| KTLF-D | 18/03/2568 | 18.1815 |
+0.0926
|
+0.5119
|
18.1816 |
|
|
||
| KSLTF-A | 18/03/2568 | 17.4079 |
+0.0273
|
+0.1571
|
17.5821 | 17.4079 | 107,231.85 |
|
|
| KTEF-LTF-A | 18/03/2568 | 7.9766 |
+0.0309
|
+0.3889
|
7.9767 |
|
|
||
| KTSE-LTF-D | 18/03/2568 | 7.3180 |
+0.0408
|
+0.5607
|
7.3181 |
|
|
||
| KTLF-L | 18/03/2568 | 18.1815 |
+0.0926
|
+0.5119
|
18.1816 | 18.1815 | 2,320,382,926.58 |
|
|
| KSET50LTF-L | 18/03/2568 | 20.0093 |
+0.1369
|
+0.6889
|
20.0094 | 20.0093 | 826,081,070.19 |
|
|
| KTLF70/30-L | 18/03/2568 | 30.5013 |
+0.1062
|
+0.3494
|
30.5014 | 30.5013 | 2,467,564,553.64 |
|
|
| KSLTF-L | 18/03/2568 | 17.4157 |
+0.0272
|
+0.1564
|
17.4158 | 17.4157 | 69,434,695.22 |
|
|
| KTEF-LTF-L | 18/03/2568 | 7.9766 |
+0.0309
|
+0.3889
|
7.9767 | 7.9766 | 443,050,656.02 |
|
|
| KTSE-LTF-L | 18/03/2568 | 7.3180 |
+0.0408
|
+0.5607
|
7.3181 | 7.3180 | 276,988,492.59 |
|
|
กองทุนอสังหาริมทรัพย์ |
|||||||||
| TTLPF | 31/01/2568 | 10.6124 |
+0.1675
|
+1.6037
|
1,910,231,599.64 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 31/01/2568 | 12.8814 |
+0.0384
|
+0.2990
|
29,434,034,802.52 |
|
|
||
| KBSPIF | 31/01/2568 | 10.1511 |
+0.0521
|
+0.5159
|
2,842,307,491.70 |
|
|
||
| EGATIF | 31/01/2568 | 8.1700 |
+0.0338
|
+0.4154
|
17,038,725,338.57 |
|
|
||
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYUA | 18/03/2568 | 10.0632 |
+0.0008
|
+0.0080
|
150,949,315,068.49 |
|
|
||
| VAYUB | 18/03/2568 | 42.9331 |
+0.3134
|
+0.7353
|
291,715,929,787.42 |
|
|
||
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 18/03/2568 | 7.7711 |
+0.0403
|
+0.5213
|
7.7712 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 512,320,477.38 |
|
|