มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน
|
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| PVDKTSS | 17/04/2568 | 10.5950 |
 +0.0005
|
+0.0047
|
10.5951 | 10.5950 | 2,096,314,262.27 |
|
|
| KTSV | 17/04/2568 | 12.2407 |
+0.0005
|
+0.0041
|
12.2408 | 12.2407 | 13,685,222,625.21 |
|
|
| KTSS | 17/04/2568 | 13.6745 |
+0.0006
|
+0.0044
|
13.6746 | 13.6745 | 34,086,462,705.24 |
|
|
กองทุนรวมตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 17/04/2568 | 11.2616 |
+0.0071
|
+0.0631
|
11.2617 | 11.2616 | 16,491,317,360.69 |
|
|
| KTFIXPLUS-X | 17/04/2568 | 13.8752 |
+0.0073
|
+0.0526
|
13.8753 | 13.8752 | 1,360,119,945.56 |
|
|
| KTFIX-1Y3Y | 17/04/2568 | 12.5271 |
+0.0055
|
+0.0439
|
12.5272 | 12.5271 | 4,472,720,612.98 |
|
|
| KTILF | 17/04/2568 | 11.8733 |
+0.0000
|
+0.0000
|
11.8912 | 11.8674 | 383,627,805.80 |
|
|
| KTFIXPLUS-A | 17/04/2568 | 13.6941 |
+0.0070
|
+0.0511
|
13.6942 | 13.6941 | 4,529,680,578.55 |
|
|
| KTFIXPLUS-D | 17/04/2568 | 12.3107 |
+0.0063
|
+0.0512
|
12.3108 | 12.3107 | 350,859,730.66 |
|
|
| KTFIXPLUS-I | 17/04/2568 | 13.8997 |
+0.0071
|
+0.0511
|
13.8998 | 13.8997 | 144,086,544.81 |
|
|
กองทุนรวมตราสารหนี้ระยะสั้น |
|||||||||
| KTSTPLUS-I | 17/04/2568 | 11.3486 |
+0.0024
|
+0.0212
|
11.3487 | 11.3486 | 290,822,954.69 |
|
|
| KTSTPLUS-P | 17/04/2568 | 11.4364 |
+0.0025
|
+0.0219
|
11.4365 | 11.4364 | 520,089,194.64 |
|
|
| KT-ST | 17/04/2568 | 13.0585 |
+0.0027
|
+0.0207
|
13.0586 | 13.0585 | 10,452,875,035.50 |
|
|
| KTPLUS | 17/04/2568 | 11.8145 |
+0.0008
|
+0.0068
|
11.8146 | 11.8145 | 28,067,943,163.47 |
|
|
| KTSTPLUS-A | 17/04/2568 | 11.2782 |
+0.0024
|
+0.0213
|
11.2783 | 11.2782 | 29,902,279,653.00 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 17/04/2568 | 5.8155 |
+0.0242
|
+0.4179
|
5.8738 | 5.8155 | 73,269,746.14 |
|
|
| KT-ESG-A | 17/04/2568 | 7.8225 |
+0.0594
|
+0.7652
|
7.8505 | 7.8141 | 70,184,230.27 |
|
|
| KT-SET50-D | 17/04/2568 | 8.6850 |
+0.0072
|
+0.0830
|
8.6938 | 8.6763 | 142,390,683.42 |
|
|
| KT-HiDiv-A | 17/04/2568 | 9.5091 |
+0.0450
|
+0.4755
|
9.5805 | 9.5091 | 79,630,702.98 |
|
|
| KTSF | 17/04/2568 | 7.6420 |
+0.0098
|
+0.1284
|
7.6421 | 7.6420 | 1,312,581,520.03 |
|
|
| KTEF | 17/04/2568 | 16.0666 |
+0.0193
|
+0.1203
|
16.1872 | 16.0666 | 2,168,775,463.77 |
|
|
| KT-HiDiv-D | 17/04/2568 | 9.1919 |
+0.0435
|
+0.4755
|
9.2609 | 9.1919 | 781,286,461.43 |
|
|
| KTSE | 17/04/2568 | 6.0173 |
+0.0115
|
+0.1915
|
6.0324 | 6.0173 | 1,382,068,118.81 |
|
|
| KTMSEQ | 17/04/2568 | 12.3140 |
+0.0977
|
+0.7998
|
12.4372 | 12.3140 | 231,813,888.91 |
|
|
| KT-mai | 17/04/2568 | 7.4977 |
+0.1078
|
+1.4587
|
7.5728 | 7.4977 | 46,735,496.60 |
|
|
| KT-CLMVT-A | 17/04/2568 | 11.5311 |
+0.0423
|
+0.3682
|
11.7042 | 11.5311 | 393,083,098.88 |
|
|
| KT-CLMVT-D | 17/04/2568 | 7.0976 |
+0.0261
|
+0.3691
|
7.2042 | 7.0976 | 293,968,694.44 |
|
|
| KT-SET50-A | 17/04/2568 | 9.0755 |
+0.0075
|
+0.0827
|
9.0847 | 9.0664 | 2,500,712,337.63 |
|
|
| KTBTHAICG-A | 17/04/2568 | 9.1557 |
+0.0068
|
+0.0743
|
9.1650 | 9.1465 | 102,875,955.07 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 16/04/2568 | 8.0081 |
+0.0199
|
+0.2491
|
8.0510 | 7.9867 | 37,947,593.31 |
|
|
| KTMEE-D | 16/04/2568 | 8.4117 |
+0.0219
|
+0.2610
|
8.4568 | 8.3892 | 12,198,173.18 |
|
|
| KTSRI-D | 16/04/2568 | 9.4515 |
+0.0251
|
+0.2663
|
9.4769 | 9.4262 | 23,169,539.04 |
|
|
| KTSUK-D | 16/04/2568 | 10.0101 |
+0.0267
|
+0.2674
|
10.0370 | 9.9833 | 11,263,424.32 |
|
|
| KT-CARE-A | 17/04/2568 | 8.6991 |
+0.0002
|
+0.0023
|
8.7427 | 8.6991 | 84,343,945.67 |
|
|
| KTHH | 16/04/2568 | 8.7319 |
+0.0300
|
+0.3448
|
8.8193 | 8.7319 | 66,914,426.85 |
|
|
| KT-SAGA-A | 16/04/2568 | 7.8312 |
 -0.0266
|
-0.3385
|
7.8732 | 7.8312 | 546,800,437.73 |
|
|
| KTWC-DEFENSIVE-A | 11/04/2568 | 10.0943 |
-0.0351
|
-0.3465
|
10.1449 | 10.0943 | 2,606,444,556.33 |
|
|
| KTWC-GROWTH-A | 11/04/2568 | 9.5705 |
-0.0121
|
-0.1263
|
9.6663 | 9.5705 | 3,786,096,807.33 |
|
|
| KTWC-MODERATE-A | 11/04/2568 | 9.8200 |
-0.0210
|
-0.2134
|
9.8938 | 9.8200 | 3,761,177,899.04 |
|
|
| KT-FLEX | 17/04/2568 | 9.1090 |
+0.0115
|
+0.1264
|
9.1319 | 9.1090 | 265,109,713.03 |
|
|
| KT-OPP-A | 16/04/2568 | 15.4902 |
-0.0514
|
-0.3307
|
15.6452 | 15.4902 | 58,458,401.54 |
|
|
| KT-OPP-D | 16/04/2568 | 9.1147 |
-0.0302
|
-0.3302
|
9.2059 | 9.1147 | 25,953,573.11 |
|
|
| KT-PIF-A | 17/04/2568 | 10.2125 |
-0.0211
|
-0.2062
|
10.3147 | 10.2125 | 1,645,130,017.38 |
|
|
| KT-PIF-D | 17/04/2568 | 7.5877 |
-0.0156
|
-0.2052
|
7.6637 | 7.5877 | 1,532,774,145.32 |
|
|
| KTWG-A | 17/04/2568 | 8.9601 |
-0.0113
|
-0.1260
|
8.9602 | 8.9601 | 895,861,507.62 |
|
|
| KTWP-A | 17/04/2568 | 9.9345 |
-0.0080
|
-0.0805
|
9.9346 | 9.9345 | 300,456,965.87 |
|
|
| KT25/75-R | 17/04/2568 | 10.3029 |
+0.0091
|
+0.0884
|
10.3288 | 10.3029 | 155,178,617.90 |
|
|
| KT25/75-A | 17/04/2568 | 10.3057 |
+0.0091
|
+0.0884
|
10.3316 | 10.3057 | 196,911,546.92 |
|
|
| KTMUNG-A | 16/04/2568 | 9.4949 |
+0.0237
|
+0.2502
|
9.5458 | 9.4695 | 232,331,079.88 |
|
|
| KTMEE-A | 16/04/2568 | 9.6314 |
+0.0250
|
+0.2602
|
9.6830 | 9.6056 | 208,978,296.32 |
|
|
| KTSRI-A | 16/04/2568 | 10.2955 |
+0.0275
|
+0.2678
|
10.3231 | 10.2680 | 323,994,463.99 |
|
|
| KTSUK-A | 16/04/2568 | 10.5856 |
+0.0282
|
+0.2671
|
10.6140 | 10.5573 | 414,444,358.39 |
|
|
กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2 |
|||||||||
| KTF13 | 16/04/2568 | 9.3348 |
+0.0816
|
+0.8819
|
9.3348 | 208,371,743.32 |
|
|
|
| KTF14 | 16/04/2568 | 9.3330 |
+0.0804
|
+0.8689
|
9.3330 | 247,931,545.26 |
|
|
|
| KTF15 | 16/04/2568 | 9.5612 |
+0.0842
|
+0.8885
|
9.5612 | 282,260,114.60 |
|
|
|
| KTF16 | 16/04/2568 | 9.5533 |
+0.0808
|
+0.8530
|
9.5533 | 436,282,632.92 |
|
|
|
| KTF17 | 16/04/2568 | 9.6057 |
+0.0852
|
+0.8949
|
9.6057 | 302,269,850.83 |
|
|
|
| KTF18 | 16/04/2568 | 9.6255 |
+0.0801
|
+0.8391
|
9.6255 | 400,449,935.31 |
|
|
|
| KTF19 | 16/04/2568 | 9.5275 |
+0.0828
|
+0.8767
|
9.5275 | 256,603,405.10 |
|
|
|
| KTF20 | 16/04/2568 | 9.5391 |
+0.0779
|
+0.8234
|
9.5391 | 284,881,535.81 |
|
|
|
| KTF21 | 16/04/2568 | 9.6935 |
+0.0860
|
+0.8951
|
9.6935 | 455,559,216.28 |
|
|
|
| KTF22 | 16/04/2568 | 9.6967 |
+0.0849
|
+0.8833
|
9.6967 | 357,811,667.81 |
|
|
|
| KTF23 | 16/04/2568 | 9.6296 |
+0.0798
|
+0.8356
|
9.6296 | 232,896,867.78 |
|
|
|
| KTF24 | 16/04/2568 | 9.6212 |
+0.0819
|
+0.8586
|
9.6212 | 139,225,948.62 |
|
|
|
| KT-TRIGB1 | 16/04/2568 | 9.2753 |
+0.0941
|
+1.0249
|
9.2753 | 193,101,591.74 |
|
|
|
| KT-TRIGB2 | 16/04/2568 | 9.3448 |
+0.1003
|
+1.0850
|
9.3448 | 41,454,424.32 |
|
|
|
กองทุนรวมทริกเกอร์ |
|||||||||
| KT-TMT3 | 16/04/2568 | 7.7917 |
-0.0206
|
-0.2637
|
7.7917 | 833,013,568.06 |
|
|
|
| KT-TMT4 | 16/04/2568 | 8.8220 |
-0.0225
|
-0.2544
|
8.8220 | 47,530,328.27 |
|
|
|
| KT-TMT5 | 16/04/2568 | 8.6230 |
-0.0227
|
-0.2626
|
8.6230 | 541,532,710.56 |
|
|
|
| KT-TMT6 | 16/04/2568 | 9.0161 |
-0.0230
|
-0.2545
|
9.0161 | 42,319,558.51 |
|
|
|
| KTGNEXT | 16/04/2568 | 8.4663 |
-0.0307
|
-0.3613
|
8.4663 | 137,579,052.43 |
|
|
|
| KT-TMT7 | 16/04/2568 | 8.7121 |
-0.0224
|
-0.2565
|
8.7121 | 18,824,093.51 |
|
|
|
| KT-TRIG7 | 17/04/2568 | 8.3657 |
+0.0161
|
+0.1928
|
8.3657 | 88,566,274.69 |
|
|
|
| KT-TRIG8 | 17/04/2568 | 8.4106 |
+0.0161
|
+0.1918
|
8.4106 | 31,637,151.30 |
|
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 16/04/2568 | 10.1115 |
+0.1350
|
+1.3532
|
10.2633 | 10.1115 | 5,101,184.03 |
|
|
| KT-JPFUND-A | 17/04/2568 | 15.6197 |
+0.2014
|
+1.3062
|
15.7213 | 15.5963 | 181,710,382.10 |
|
|
| KT-EMEQ-A | 10/04/2568 | 8.3411 |
+0.2082
|
+2.5600
|
8.4663 | 8.3411 | 490,661,340.12 |
|
|
| KT-Ashares-A | 16/04/2568 | 5.6691 |
-0.0470
|
-0.8222
|
5.7542 | 5.6691 | 7,466,246,517.86 |
|
|
| KT-ASIAG-A | 16/04/2568 | 5.6935 |
+0.0106
|
+0.1865
|
5.7790 | 5.6935 | 1,924,990,988.00 |
|
|
| KT-CLIMATE-A | 16/04/2568 | 8.1526 |
+0.1162
|
+1.4459
|
8.2750 | 8.1526 | 563,407,942.95 |
|
|
| KT-CHINABOND-A | 16/04/2568 | 8.6080 |
-0.0464
|
-0.5361
|
8.6727 | 8.6080 | 1,420,319,092.37 |
|
|
| KT-GEQ-A | 16/04/2568 | 10.4932 |
-0.0658
|
-0.6232
|
10.5045 | 10.4820 | 6,638,455,955.01 |
|
|
| KT-EUROTECH-A | 16/04/2568 | 7.5664 |
+0.2340
|
+3.1913
|
7.6800 | 7.5664 | 959,489,447.85 |
|
|
| KT-GESG-A | 16/04/2568 | 9.8044 |
+0.0605
|
+0.6209
|
9.9516 | 9.8044 | 931,809,291.37 |
|
|
| KT-EPIC-A | 10/04/2568 | 9.2979 |
+0.0507
|
+0.5483
|
9.3910 | 9.2979 | 127,980,684.86 |
|
|
| KT-BLOCKCHAIN-A | 16/04/2568 | 8.6190 |
-0.2134
|
-2.4161
|
8.7145 | 8.6098 | 551,768,837.56 |
|
|
| KT-LUXURY-A | 16/04/2568 | 9.7550 |
-0.0246
|
-0.2515
|
9.9014 | 9.7550 | 125,036,515.42 |
|
|
| KT-VIETNAM-A | 17/04/2568 | 7.9185 |
+0.0303
|
+0.3841
|
8.0374 | 7.9185 | 713,225,624.32 |
|
|
| KT-ASIANBOND-A | 16/04/2568 | 10.0272 |
+0.0284
|
+0.2840
|
10.0774 | 10.0272 | 47,463,132.65 |
|
|
| KT-PROPERTY-A | 16/04/2568 | 10.0743 |
+0.3561
|
+3.6643
|
10.2255 | 10.0743 | 442,838,555.09 |
|
|
| KT-GREEN-A | 16/04/2568 | 5.1296 |
+0.1154
|
+2.3015
|
5.2066 | 5.1296 | 53,363,209.93 |
|
|
| KT-ARB-A | 16/04/2568 | 9.8793 |
+0.0003
|
+0.0030
|
9.9851 | 9.8793 | 144,753,622.10 |
|
|
| KT-TECHNOLOGY-A | 16/04/2568 | 9.6682 |
+0.1741
|
+1.8338
|
9.8133 | 9.6682 | 909,587,665.70 |
|
|
| KT-GOLDUH-A | 17/04/2568 | 12.8377 |
+0.1087
|
+0.8540
|
12.8515 | 12.8240 | 525,980,407.95 |
|
|
| KT-JAPANALL-A | 16/04/2568 | 9.2405 |
+0.3659
|
+4.1230
|
9.3792 | 9.2405 | 374,635,396.43 |
|
|
| KT-BTCETFFOF-UI-A | 16/04/2568 | 8.2800 |
-0.0289
|
-0.3478
|
8.3718 | 8.2711 | 106,188,925.44 |
|
|
| KT-PROPERTY-P | 16/04/2568 | 10.0795 |
+0.3565
|
+3.6666
|
10.0796 | 10.0795 | 116,447,073.85 |
|
|
| KT-GESG-P | 16/04/2568 | 9.8109 |
+0.0609
|
+0.6246
|
9.8110 | 9.8109 | 185,827,812.79 |
|
|
| KT-GFO-A | 16/04/2568 | 9.6451 |
-9.6694
|
-100.0000
|
9.7899 | 9.6451 | 320,484,662.68 |
|
|
| KT-NASDAQ-A | 16/04/2568 | 9.8378 |
-0.2571
|
-2.5468
|
9.8484 | 9.8273 | 7,019,211.34 |
|
|
| KT-EURO50-A | 16/04/2568 | 10.2595 |
+0.2711
|
+2.7141
|
10.3219 | 10.2485 | 2,592,093.26 |
|
|
| KT-US500-A | 16/04/2568 | 9.8737 |
-0.2074
|
-2.0573
|
9.9337 | 9.8631 | 3,478,426.48 |
|
|
| KT-WQUALITY-A | 16/04/2568 | 10.0961 |
+0.1429
|
+1.4357
|
10.1575 | 10.0853 | 439,624.21 |
|
|
| KT-USSM-A | 16/04/2568 | 10.0160 |
-0.0969
|
-0.9582
|
10.0769 | 10.0053 | 468,194.21 |
|
|
| KT-BOND | 16/04/2568 | 10.7580 |
+0.1057
|
+0.9923
|
10.8388 | 10.7580 | 1,347,461,518.53 |
|
|
| KT-WCORP | 16/04/2568 | 11.3846 |
+0.1054
|
+0.9345
|
11.4701 | 11.3846 | 315,392,401.25 |
|
|
| KT-AGRIANDFOOD | 16/04/2568 | 7.3211 |
+0.1046
|
+1.4495
|
7.4310 | 7.3211 | 42,651,656.58 |
|
|
| KT-ENERGY | 16/04/2568 | 11.4655 |
+0.3816
|
+3.4428
|
11.6376 | 11.4655 | 963,278,324.69 |
|
|
| KT-FINANCE-A | 16/04/2568 | 29.2837 |
+0.6631
|
+2.3169
|
29.7231 | 29.2837 | 1,064,887,791.24 |
|
|
| KT-MINING | 16/04/2568 | 6.4969 |
+0.2405
|
+3.8441
|
6.5945 | 6.4969 | 450,143,800.55 |
|
|
| KT-PRECIOUS | 16/04/2568 | 8.1397 |
+0.2850
|
+3.6284
|
8.2619 | 8.1397 | 989,777,862.93 |
|
|
| KT-OIL | 16/04/2568 | 3.6375 |
+0.0225
|
+0.6224
|
3.6412 | 3.6375 | 363,632,261.82 |
|
|
| KT-GOLD | 17/04/2568 | 19.6584 |
+0.1475
|
+0.7560
|
19.7076 | 19.6093 | 1,648,824,622.73 |
|
|
| KT-PROPERTY-D | 16/04/2568 | 10.0740 |
+0.3561
|
+3.6644
|
10.2252 | 10.0740 | 398,834,609.14 |
|
|
| KT-EUROSM | 16/04/2568 | 18.6433 |
+0.7808
|
+4.3712
|
18.9230 | 18.6433 | 790,047,276.45 |
|
|
| KT-IGF-R | 16/04/2568 | 15.6108 |
+0.0999
|
+0.6441
|
15.7670 | 15.6108 | 183,505,824.65 |
|
|
| KT-IGF-A | 16/04/2568 | 15.6097 |
+0.0998
|
+0.6435
|
15.7659 | 15.6097 | 828,306,254.04 |
|
|
| KT-WEQ-A | 16/04/2568 | 16.5508 |
-0.1216
|
-0.7293
|
16.7992 | 16.5508 | 3,091,574,360.88 |
|
|
| KT-US-A | 16/04/2568 | 20.4616 |
-0.6035
|
-2.8649
|
20.7686 | 20.4616 | 3,357,079,538.51 |
|
|
| KT-ASEAN-A | 16/04/2568 | 10.9112 |
+0.2532
|
+2.3757
|
11.0750 | 10.9112 | 208,031,011.81 |
|
|
| KT-AASIA-A | 16/04/2568 | 12.4711 |
+0.3416
|
+2.8163
|
12.6583 | 12.4711 | 486,075,668.28 |
|
|
| KT-HEALTHCARE-A | 16/04/2568 | 13.5774 |
-0.0179
|
-0.1317
|
13.7812 | 13.5774 | 824,260,259.60 |
|
|
| KT-INDIA-A | 16/04/2568 | 21.8113 |
+0.7509
|
+3.5655
|
22.1386 | 21.8113 | 1,709,505,323.13 |
|
|
| KT-INDIA-D | 16/04/2568 | 13.5478 |
+0.4663
|
+3.5646
|
13.7511 | 13.5478 | 144,092,665.06 |
|
|
| KT-GMO-A | 16/04/2568 | 11.1325 |
+0.0401
|
+0.3615
|
11.2996 | 11.1325 | 128,179,795.61 |
|
|
| KT-CHINA-A | 16/04/2568 | 8.2573 |
-0.0818
|
-0.9809
|
8.3813 | 8.2573 | 4,764,053,798.86 |
|
|
| KT-JAPANSM-A | 16/04/2568 | 17.2160 |
-0.0325
|
-0.1884
|
17.4743 | 17.2160 | 167,002,976.32 |
|
|
| KT-JAPANSM-D | 16/04/2568 | 14.6541 |
-0.0277
|
-0.1887
|
14.8740 | 14.6541 | 37,994,972.11 |
|
|
| KT-GOI-A | 16/04/2568 | 10.1550 |
-0.0709
|
-0.6933
|
10.3074 | 10.1550 | 58,501,089.78 |
|
|
| KT-GCINCOME-R | 16/04/2568 | 10.2391 |
+0.0509
|
+0.4996
|
10.3160 | 10.2391 | 209,766,511.43 |
|
|
| KT-GCINCOME-A | 16/04/2568 | 10.2411 |
+0.0509
|
+0.4995
|
10.3180 | 10.2411 | 1,133,739,111.01 |
|
|
| KT-MFB-A | 10/04/2568 | 9.8488 |
+0.0670
|
+0.6849
|
9.8981 | 9.8488 | 300,466,411.47 |
|
|
| KT-MAB-A | 10/04/2568 | 10.2608 |
+0.0846
|
+0.8314
|
10.3379 | 10.2608 | 1,414,514,395.50 |
|
|
| KT-MFE-A | 10/04/2568 | 10.7074 |
+0.1208
|
+1.1411
|
10.8146 | 10.7074 | 566,877,965.47 |
|
|
| KT-WTAI-A | 16/04/2568 | 13.6659 |
+0.2221
|
+1.6521
|
13.8710 | 13.6659 | 2,773,673,997.36 |
|
|
| KT-CSBOND-A | 16/04/2568 | 11.0858 |
+0.1023
|
+0.9314
|
11.1690 | 11.0858 | 496,240,614.39 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| CHINA | 17/04/2568 | 5.5952 |
+0.0428
|
+0.7708
|
5.6170 | 5.5590 | 313,898,577.48 |
|
|
| GLD | 17/04/2568 | 4.4097 |
+0.0261
|
+0.5954
|
4.4437 | 4.3978 | 602,703,045.32 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF) |
|||||||||
| KT-BRAIN RMF | 17/04/2568 | 6.1428 |
+0.0257
|
+0.4201
|
6.1429 | 6.1428 | 36,729,321.03 |
|
|
| KT-ESG RMF | 17/04/2568 | 7.5770 |
+0.0575
|
+0.7647
|
7.5771 | 7.5770 | 121,220,332.40 |
|
|
| KTMUNG-RMF | 16/04/2568 | 10.4379 |
+0.0255
|
+0.2449
|
10.4380 | 10.4379 | 114,889,598.59 |
|
|
| KTMEE-RMF | 16/04/2568 | 10.0253 |
+0.0254
|
+0.2540
|
10.0254 | 10.0253 | 68,623,520.50 |
|
|
| KTSRI-RMF | 16/04/2568 | 9.9795 |
+0.0262
|
+0.2632
|
9.9796 | 9.9795 | 56,560,063.27 |
|
|
| KTSUK-RMF | 16/04/2568 | 10.0345 |
+0.0253
|
+0.2528
|
10.0346 | 10.0345 | 76,833,527.04 |
|
|
| KT-Ashares RMF | 16/04/2568 | 4.7688 |
-0.0388
|
-0.8071
|
4.7689 | 4.7688 | 663,061,267.44 |
|
|
| KT-WTAI RMF | 16/04/2568 | 6.9486 |
+0.1184
|
+1.7335
|
6.9487 | 6.9486 | 216,658,654.06 |
|
|
| KT-CLIMATE RMF | 16/04/2568 | 7.4235 |
+0.1059
|
+1.4472
|
7.4236 | 7.4235 | 84,869,642.60 |
|
|
| KT-VIETNAM RMF | 17/04/2568 | 9.5591 |
+0.0442
|
+0.4645
|
9.5592 | 9.5591 | 221,856,098.58 |
|
|
| KT-US RMF | 16/04/2568 | 10.4858 |
-0.3001
|
-2.7823
|
10.4859 | 10.4858 | 97,907,774.19 |
|
|
| KTWC-MODERATE RMF | 11/04/2568 | 9.3636 |
-0.0252
|
-0.2684
|
9.3637 | 9.3636 | 259,729,607.44 |
|
|
| RMF1 | 17/04/2568 | 51.4320 |
+0.0603
|
+0.1174
|
51.4321 | 51.4320 | 1,771,435,341.12 |
|
|
| RMF2 | 17/04/2568 | 16.5783 |
+0.0103
|
+0.0622
|
16.5784 | 16.5783 | 2,529,963,290.04 |
|
|
| RMF3 | 17/04/2568 | 15.2505 |
+0.0129
|
+0.0847
|
15.2506 | 15.2505 | 3,846,453,314.87 |
|
|
| RMF4 | 17/04/2568 | 12.1936 |
+0.0007
|
+0.0057
|
12.1937 | 12.1936 | 2,821,178,206.08 |
|
|
| KT-BOND RMF | 16/04/2568 | 9.3408 |
+0.0912
|
+0.9860
|
9.3409 | 9.3408 | 124,341,170.77 |
|
|
| KT-HiDiV RMF | 17/04/2568 | 14.0477 |
+0.0665
|
+0.4756
|
14.0478 | 14.0477 | 1,095,407,805.71 |
|
|
| KTSE-RMF | 17/04/2568 | 9.5597 |
+0.0182
|
+0.1907
|
9.5598 | 9.5597 | 463,319,357.80 |
|
|
| KSRMF | 17/04/2568 | 17.0101 |
-0.0262
|
-0.1538
|
17.0102 | 17.0101 | 171,993,394.21 |
|
|
| KT-GOLD RMF | 17/04/2568 | 18.5368 |
+0.1411
|
+0.7670
|
18.5369 | 18.5368 | 878,878,292.00 |
|
|
| KT-PROPERTY RMF | 16/04/2568 | 12.6806 |
+0.4475
|
+3.6581
|
12.6807 | 12.6806 | 238,316,123.84 |
|
|
| KT-WEQ RMF | 16/04/2568 | 14.7914 |
-0.1089
|
-0.7309
|
14.7915 | 14.7914 | 487,251,580.94 |
|
|
| KT25/75RMF | 17/04/2568 | 12.2047 |
+0.0098
|
+0.0804
|
12.2048 | 12.2047 | 1,342,018,247.35 |
|
|
| KT-HEALTHC RMF | 16/04/2568 | 12.9338 |
-0.0182
|
-0.1405
|
12.9339 | 12.9338 | 823,510,520.75 |
|
|
| KT-PIF RMF | 17/04/2568 | 9.9340 |
-0.0202
|
-0.2029
|
9.9341 | 9.9340 | 242,502,677.01 |
|
|
| KTSET50RMF | 17/04/2568 | 9.2513 |
+0.0076
|
+0.0822
|
9.2514 | 9.2513 | 931,174,113.78 |
|
|
| KTEF-RMF | 17/04/2568 | 6.8755 |
+0.0077
|
+0.1121
|
6.8756 | 6.8755 | 294,148,678.79 |
|
|
| KT-CHINA RMF | 16/04/2568 | 6.7209 |
-0.0673
|
-0.9914
|
6.7210 | 6.7209 | 695,334,529.54 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
|||||||||
| KT70/30S-SSF | 17/04/2568 | 9.7954 |
+0.0073
|
+0.0746
|
9.7955 | 9.7954 | 414,971,604.03 |
|
|
| KTESGS-SSF | 17/04/2568 | 9.2807 |
+0.0707
|
+0.7676
|
9.2808 | 9.2807 | 246,902,036.68 |
|
|
| KT-PIF-SSF | 17/04/2568 | 8.6014 |
-0.0177
|
-0.2054
|
8.6015 | 8.6014 | 52,093,983.82 |
|
|
| KTMUNG-SSF | 16/04/2568 | 9.4915 |
+0.0236
|
+0.2493
|
9.4916 | 9.4915 | 137,371,140.39 |
|
|
| KTMEE-SSF | 16/04/2568 | 9.6262 |
+0.0250
|
+0.2604
|
9.6263 | 9.6262 | 88,912,455.82 |
|
|
| KTSRI-SSF | 16/04/2568 | 10.2879 |
+0.0274
|
+0.2670
|
10.2880 | 10.2879 | 26,945,308.24 |
|
|
| KTSUK-SSF | 16/04/2568 | 10.5742 |
+0.0282
|
+0.2674
|
10.5743 | 10.5742 | 33,305,150.68 |
|
|
| KT-EUROTECH-SSF | 16/04/2568 | 7.5637 |
+0.2340
|
+3.1925
|
7.5638 | 7.5637 | 40,964,507.21 |
|
|
| KT-ASIAG-SSF | 16/04/2568 | 5.6891 |
+0.0106
|
+0.1867
|
5.6892 | 5.6891 | 19,760,737.10 |
|
|
| KT-CLIMATE-SSF | 16/04/2568 | 8.1482 |
+0.1161
|
+1.4455
|
8.1483 | 8.1482 | 37,937,541.17 |
|
|
| KT-VIETNAM-SSF | 17/04/2568 | 7.9187 |
+0.0303
|
+0.3841
|
7.9188 | 7.9187 | 121,338,132.57 |
|
|
| KT-LUXURY-SSF | 16/04/2568 | 9.7575 |
-0.0246
|
-0.2515
|
9.7576 | 9.7575 | 13,846,134.65 |
|
|
| KTSTPLUS-SSF | 17/04/2568 | 11.2780 |
+0.0024
|
+0.0213
|
11.2781 | 11.2780 | 154,916,500.56 |
|
|
| KT-Ashares-SSF | 16/04/2568 | 5.6687 |
-0.0469
|
-0.8206
|
5.6688 | 5.6687 | 31,842,314.82 |
|
|
| KTFIXPLUS-SSF | 17/04/2568 | 13.4383 |
+0.0068
|
+0.0506
|
13.4384 | 13.4383 | 61,508,385.29 |
|
|
| KT-GESG-SSF | 16/04/2568 | 9.8143 |
+0.0606
|
+0.6213
|
9.8144 | 9.8143 | 25,879,410.84 |
|
|
| KT-ASEAN-SSF | 16/04/2568 | 10.9038 |
+0.2531
|
+2.3764
|
10.9039 | 10.9038 | 5,036,660.65 |
|
|
| KT-INDIA-SSF | 16/04/2568 | 19.7166 |
+0.6788
|
+3.5655
|
19.7167 | 19.7166 | 126,927,816.51 |
|
|
| KT-US-SSF | 16/04/2568 | 20.4474 |
-0.6032
|
-2.8655
|
20.4475 | 20.4474 | 73,353,535.67 |
|
|
| KT-CHINA-SSF | 16/04/2568 | 8.2573 |
-0.0818
|
-0.9809
|
8.2574 | 8.2573 | 35,608,272.76 |
|
|
| KT-CHINABOND-SSF | 16/04/2568 | 8.6070 |
-0.0464
|
-0.5362
|
8.6071 | 8.6070 | 1,573,824.74 |
|
|
| KT-GCINCOME-SSF | 16/04/2568 | 10.2390 |
+0.0509
|
+0.4996
|
10.2391 | 10.2390 | 17,232,189.20 |
|
|
| KT-JAPANSM-SSF | 16/04/2568 | 17.0576 |
-0.0322
|
-0.1884
|
17.0577 | 17.0576 | 8,535,947.97 |
|
|
| KT-HEALTHCARE-SSF | 16/04/2568 | 13.5799 |
-0.0178
|
-0.1309
|
13.5800 | 13.5799 | 62,746,981.85 |
|
|
| KT-FINANCE-SSF | 16/04/2568 | 29.2595 |
+0.6624
|
+2.3163
|
29.2596 | 29.2595 | 14,391,364.97 |
|
|
| KT-WEQ-SSF | 16/04/2568 | 16.5490 |
-0.1217
|
-0.7300
|
16.5491 | 16.5490 | 43,495,136.07 |
|
|
| KT-PROPERTY-SSF | 16/04/2568 | 10.0693 |
+0.3559
|
+3.6640
|
10.0694 | 10.0693 | 5,786,958.51 |
|
|
| KT-GREEN-SSF | 16/04/2568 | 5.1275 |
+0.1154
|
+2.3024
|
5.1276 | 5.1275 | 3,157,730.72 |
|
|
| KT70/30S-SSFX | 17/04/2568 | 9.8004 |
+0.0073
|
+0.0745
|
9.8005 | 9.8004 | 254,761,057.73 |
|
|
| KTESGS-SSFX | 17/04/2568 | 9.2853 |
+0.0708
|
+0.7684
|
9.2854 | 9.2853 | 264,814,143.85 |
|
|
| KTWC-DEFENSIVE-SSF | 11/04/2568 | 10.0933 |
-0.0351
|
-0.3466
|
10.0934 | 10.0933 | 29,185,202.26 |
|
|
| KTWC-GROWTH-SSF | 11/04/2568 | 9.5693 |
-0.0120
|
-0.1252
|
9.5694 | 9.5693 | 27,365,372.43 |
|
|
| KTWC-MODERATE-SSF | 11/04/2568 | 9.8195 |
-0.0209
|
-0.2124
|
9.8196 | 9.8195 | 32,051,676.76 |
|
|
| KT-TECHNOLOGY-SSF | 16/04/2568 | 9.6669 |
+0.1741
|
+1.8340
|
9.6670 | 9.6669 | 26,749,433.33 |
|
|
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
|||||||||
| KTAG-ThaiESG | 17/04/2568 | 8.9229 |
+0.0015
|
+0.0168
|
8.9230 | 8.9229 | 252,622,141.87 |
|
|
| KTESG50-ThaiESG | 17/04/2568 | 8.5613 |
+0.0258
|
+0.3023
|
8.5614 | 8.5613 | 356,514,186.00 |
|
|
| KTAG70/30-ThaiESG | 17/04/2568 | 9.3667 |
+0.0069
|
+0.0737
|
9.3668 | 9.3667 | 972,535,591.02 |
|
|
| KTESGSI-ThaiESG | 17/04/2568 | 10.5797 |
+0.0057
|
+0.0539
|
10.5798 | 10.5797 | 967,950,086.65 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF70/30-A | 17/04/2568 | 30.3259 |
+0.0309
|
+0.1020
|
30.3260 |
|
|
||
| KSET50LTF-A | 17/04/2568 | 19.7705 |
+0.0163
|
+0.0825
|
19.7706 |
|
|
||
| KTLF-D | 17/04/2568 | 17.9124 |
+0.0229
|
+0.1280
|
17.9125 |
|
|
||
| KSLTF-A | 17/04/2568 | 16.9559 |
-0.0258
|
-0.1519
|
17.1256 | 16.9559 | 109,214.85 |
|
|
| KTEF-LTF-A | 17/04/2568 | 7.7775 |
+0.0090
|
+0.1159
|
7.7776 |
|
|
||
| KTSE-LTF-D | 17/04/2568 | 7.2199 |
+0.0140
|
+0.1943
|
7.2200 |
|
|
||
| KTLF-L | 17/04/2568 | 17.9124 |
+0.0229
|
+0.1280
|
17.9125 | 17.9124 | 2,231,460,873.52 |
|
|
| KSET50LTF-L | 17/04/2568 | 19.7705 |
+0.0163
|
+0.0825
|
19.7706 | 19.7705 | 801,790,079.74 |
|
|
| KTLF70/30-L | 17/04/2568 | 30.3259 |
+0.0309
|
+0.1020
|
30.3260 | 30.3259 | 2,389,698,042.48 |
|
|
| KSLTF-L | 17/04/2568 | 16.9635 |
-0.0258
|
-0.1519
|
16.9636 | 16.9635 | 66,777,709.45 |
|
|
| KTEF-LTF-L | 17/04/2568 | 7.7775 |
+0.0090
|
+0.1159
|
7.7776 | 7.7775 | 421,006,245.20 |
|
|
| KTSE-LTF-L | 17/04/2568 | 7.2199 |
+0.0140
|
+0.1943
|
7.2200 | 7.2199 | 267,875,355.02 |
|
|
กองทุนอสังหาริมทรัพย์ |
|||||||||
| TTLPF | 28/02/2568 | 10.2635 |
-0.3489
|
-3.2877
|
1,847,439,250.52 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 28/02/2568 | 12.8000 |
-0.0814
|
-0.6319
|
29,248,005,291.83 |
|
|
||
| KBSPIF | 28/02/2568 | 10.0784 |
-0.0727
|
-0.7162
|
2,821,964,194.64 |
|
|
||
| EGATIF | 28/02/2568 | 7.9870 |
-0.1830
|
-2.2399
|
16,656,997,966.17 |
|
|
||
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYUA | 17/04/2568 | 10.0879 |
+0.0008
|
+0.0079
|
151,319,178,082.19 |
|
|
||
| VAYUB | 17/04/2568 | 43.1549 |
+0.2441
|
+0.5689
|
293,223,103,615.75 |
|
|
||
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 17/04/2568 | 7.6676 |
+0.0091
|
+0.1188
|
7.6677 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 505,497,573.65 |
|
|