
- หน้าแรก
- มูลค่าหน่วยลงทุน
มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน
|
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
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PVDKTSS | 08/12/2566 | 10.3201 |
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10.3202 | 10.3201 | 2,082,093,010.31 |
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KTSV | 08/12/2566 | 11.9160 |
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11.9161 | 11.9160 | 4,952,411,800.40 |
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KTSS | 08/12/2566 | 13.3364 |
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13.3365 | 13.3364 | 22,162,100,581.46 |
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กองทุนรวมตราสารหนี้ |
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PVDKTFIX-1Y3Y | 08/12/2566 | 10.6563 |
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10.6564 | 10.6563 | 11,859,357,016.58 |
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KTFIXPLUS-X | 08/12/2566 | 12.9603 |
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12.9604 | 12.9603 | 1,663,634,678.40 |
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KTFIX-1Y3Y | 08/12/2566 | 11.9085 |
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11.9086 | 11.9085 | 5,006,417,412.78 |
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KTILF | 08/12/2566 | 11.3460 |
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11.3631 | 11.3403 | 330,437,152.58 |
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KTFIXPLUS-A | 08/12/2566 | 12.9068 |
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12.9069 | 12.8810 | 1,659,320,838.95 |
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KTFIXPLUS-D | 08/12/2566 | 11.7825 |
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11.7826 | 11.7589 | 177,901,075.16 |
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KTFIXPLUS-I | 08/12/2566 | 13.0701 |
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13.0702 | 13.0701 | 92,738,894.90 |
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กองทุนรวมตราสารหนี้ระยะสั้น |
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KTSTPLUS-I | 08/12/2566 | 10.9608 |
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10.9609 | 10.9608 | 493,220,380.37 |
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KTSTPLUS-P | 08/12/2566 | 11.0041 |
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11.0042 | 11.0041 | 491,367,545.63 |
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KT-ST | 08/12/2566 | 12.6152 |
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12.6153 | 12.6152 | 6,611,248,335.54 |
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KTPLUS | 08/12/2566 | 11.4742 |
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11.4743 | 11.4742 | 21,739,613,412.12 |
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KTSTPLUS-A | 08/12/2566 | 10.9162 |
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10.9163 | 10.9162 | 20,355,547,704.52 |
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กองทุนรวมตราสารทุน |
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KT-BRAIN-A | 08/12/2566 | 6.9053 |
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6.9745 | 6.9053 | 105,038,957.43 |
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KT-ESG-A | 08/12/2566 | 9.5637 |
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9.5979 | 9.5535 | 111,665,811.99 |
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KT-SET50-D | 08/12/2566 | 9.6439 |
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9.6536 | 9.6343 | 143,531,231.73 |
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KT-HiDiv-A | 08/12/2566 | 9.4021 |
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9.4727 | 9.4021 | 7,194,278.77 |
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KTSF | 08/12/2566 | 8.4435 |
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8.4436 | 8.4435 | 1,683,032,869.17 |
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KTEF | 08/12/2566 | 18.4765 |
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18.6152 | 18.4765 | 2,755,863,299.49 |
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KT-HiDiv-D | 08/12/2566 | 9.4060 |
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9.4766 | 9.4060 | 560,410,251.25 |
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KTSE | 08/12/2566 | 6.9266 |
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6.9440 | 6.9266 | 2,194,318,922.41 |
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KTMSEQ | 08/12/2566 | 16.6379 |
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16.8044 | 16.6379 | 339,707,659.00 |
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KT-mai | 08/12/2566 | 11.4244 |
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11.5387 | 11.4244 | 87,860,780.00 |
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KT-CLMVT-A | 08/12/2566 | 12.0026 |
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12.1827 | 12.0026 | 735,711,323.89 |
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KT-CLMVT-D | 08/12/2566 | 7.6719 |
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7.7871 | 7.6719 | 372,234,493.00 |
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KT-SET50-A | 08/12/2566 | 10.0725 |
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10.0827 | 10.0624 | 3,186,265,128.89 |
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KTBTHAICG-A | 08/12/2566 | 9.7011 |
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9.7109 | 9.6914 | 141,344,063.43 |
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กองทุนรวมผสม |
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KTMUNG-D | 07/12/2566 | 8.0837 |
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8.1270 | 8.0621 | 52,615,003.21 |
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KTMEE-D | 07/12/2566 | 8.4367 |
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8.4819 | 8.4141 | 22,427,965.80 |
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KTSRI-D | 07/12/2566 | 9.2162 |
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9.2410 | 9.1915 | 34,348,306.52 |
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KTSUK-D | 07/12/2566 | 9.6392 |
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9.6651 | 9.6134 | 55,588,668.82 |
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KT-CARE-A | 08/12/2566 | 8.8646 |
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8.9090 | 8.8646 | 114,932,749.53 |
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KTHH | 07/12/2566 | 9.0056 |
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9.0958 | 9.0056 | 77,956,800.07 |
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KT-SAGA-A | 07/12/2566 | 7.9969 |
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8.0398 | 7.9969 | 81,786,875.20 |
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KTWC-DEFENSIVE-A | 06/12/2566 | 10.1255 |
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10.1762 | 10.1255 | 1,457,487,622.40 |
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KTWC-GROWTH-A | 06/12/2566 | 10.0196 |
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10.1199 | 10.0196 | 657,758,416.44 |
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KTWC-MODERATE-A | 06/12/2566 | 10.0698 |
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10.1454 | 10.0698 | 1,084,521,237.60 |
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KTTWIN1Y1 | 08/12/2566 | 9.9921 |
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414,602,159.16 |
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KTTWIN1Y2 | 08/12/2566 | 9.9546 |
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359,370,946.94 |
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KT-FLEX | 08/12/2566 | 10.7499 |
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10.7769 | 10.7499 | 433,910,667.02 |
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KT-OPP-A | 07/12/2566 | 15.9728 |
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16.1326 | 15.9728 | 80,365,834.05 |
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KT-OPP-D | 07/12/2566 | 10.2013 |
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10.3034 | 10.2013 | 27,786,670.08 |
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KT-PIF-A | 08/12/2566 | 10.5789 |
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10.6848 | 10.5789 | 2,244,198,619.90 |
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KT-PIF-D | 08/12/2566 | 7.8596 |
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7.9383 | 7.8596 | 2,031,280,800.41 |
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KTWG-A | 08/12/2566 | 9.2279 |
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9.2280 | 9.2279 | 1,515,293,839.99 |
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KTWP-A | 08/12/2566 | 9.8196 |
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9.8197 | 9.8196 | 476,885,574.61 |
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KT25/75-R | 08/12/2566 | 10.2351 |
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10.2608 | 10.2351 | 226,875,884.30 |
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KT25/75-A | 08/12/2566 | 10.2373 |
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10.2630 | 10.2373 | 342,224,900.64 |
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KTMUNG-A | 07/12/2566 | 9.5841 |
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9.6355 | 9.5585 | 367,702,550.06 |
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KTMEE-A | 07/12/2566 | 9.6597 |
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9.7115 | 9.6339 | 401,492,516.28 |
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KTSRI-A | 07/12/2566 | 10.0391 |
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10.0661 | 10.0122 | 590,110,465.85 |
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KTSUK-A | 07/12/2566 | 10.1933 |
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10.2207 | 10.1660 | 1,299,715,949.01 |
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กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2 |
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KTF13 | 07/12/2566 | 8.9424 |
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8.9424 | 439,790,986.67 |
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KTF14 | 07/12/2566 | 8.9427 |
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8.9427 | 394,649,880.18 |
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KTF15 | 07/12/2566 | 9.1758 |
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9.1758 | 556,431,690.24 |
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KTF16 | 07/12/2566 | 9.1619 |
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9.1619 | 614,809,914.70 |
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KTF17 | 07/12/2566 | 9.2059 |
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9.2059 | 562,156,321.81 |
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KTF18 | 07/12/2566 | 9.2078 |
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9.2078 | 646,608,797.24 |
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KTF19 | 07/12/2566 | 9.1247 |
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9.1247 | 516,757,273.61 |
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KTF20 | 07/12/2566 | 9.1317 |
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9.1317 | 482,099,729.58 |
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KTF21 | 07/12/2566 | 9.3010 |
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9.3010 | 709,793,585.69 |
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KTF22 | 07/12/2566 | 9.3024 |
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9.3024 | 542,108,823.72 |
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KTF23 | 07/12/2566 | 9.2102 |
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9.2102 | 349,915,283.08 |
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KTF24 | 07/12/2566 | 9.2071 |
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9.2071 | 283,339,435.48 |
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KT-TRIGB1 | 07/12/2566 | 8.9959 |
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8.9959 | 225,324,459.00 |
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KT-TRIGB2 | 07/12/2566 | 9.0667 |
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9.0667 | 61,176,658.61 |
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กองทุนรวมทริกเกอร์ |
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KT-TMT3 | 07/12/2566 | 7.2803 |
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7.2803 | 1,072,206,505.84 |
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KT-TMT4 | 07/12/2566 | 8.2753 |
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8.2753 | 72,733,861.61 |
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KT-TMT5 | 07/12/2566 | 8.0732 |
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8.0732 | 821,505,773.88 |
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KT-TMT6 | 07/12/2566 | 8.4708 |
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8.4708 | 61,014,967.33 |
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KTGNEXT | 07/12/2566 | 8.6385 |
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8.6385 | 248,719,930.05 |
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KT-TMT7 | 07/12/2566 | 8.1592 |
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8.1592 | 28,957,295.81 |
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KTGNEXT2 | 07/12/2566 | 9.9283 |
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9.9283 | 41,940,368.91 |
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KT-TRIG7 | 08/12/2566 | 9.1038 |
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9.1038 | 199,919,813.89 |
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KT-TRIG8 | 08/12/2566 | 9.1859 |
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9.1859 | 94,813,631.06 |
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กองทุนรวมที่ลงทุนในต่างประเทศ |
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KT-ARB-A | 07/12/2566 | 9.9662 |
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10.0729 | 9.9662 | 403,440,819.79 |
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KT-Ashares-A | 07/12/2566 | 5.8348 |
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5.9224 | 5.8348 | 9,177,800,770.26 |
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KT-ASIAG-A | 07/12/2566 | 5.7510 |
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5.8374 | 5.7510 | 2,697,583,737.07 |
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KT-ASIANBOND-A | 07/12/2566 | 9.7766 |
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9.8256 | 9.7766 | 18,688,153.37 |
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KT-BLOCKCHAIN-A | 07/12/2566 | 8.3103 |
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8.4024 | 8.3014 | 43,462,215.86 |
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KT-CHINABOND-A | 07/12/2566 | 8.6162 |
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8.6809 | 8.6162 | 2,390,833,404.51 |
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KT-CLIMATE-A | 07/12/2566 | 8.3185 |
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8.4434 | 8.3185 | 943,399,199.39 |
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KT-DHINCOME-A | 07/12/2566 | 9.8367 |
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9.9844 | 9.8367 | 15,523,022.44 |
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KT-EMEQ-A | 06/12/2566 | 8.1042 |
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8.2259 | 8.1042 | 632,557,628.93 |
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KT-EPIC-A | 06/12/2566 | 9.2483 |
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9.3409 | 9.2483 | 92,417,712.35 |
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KT-EUROTECH-A | 07/12/2566 | 8.1463 |
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8.2686 | 8.1463 | 1,529,416,386.17 |
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KT-GEQ-A | 07/12/2566 | 9.6453 |
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9.6557 | 9.6350 | 3,064,563,922.89 |
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KT-GESG-A | 07/12/2566 | 9.5043 |
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9.6470 | 9.5043 | 516,620,542.27 |
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KT-GREEN-A | 07/12/2566 | 7.3202 |
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7.4301 | 7.3202 | 70,721,457.87 |
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KT-JPFUND-A | 08/12/2566 | 14.4771 |
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14.5713 | 14.4554 | 77,544,865.54 |
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KT-LUXURY-A | 07/12/2566 | 10.3508 |
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10.5062 | 10.3508 | 219,430,602.85 |
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KT-VIETNAM-A | 08/12/2566 | 8.3374 |
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8.4626 | 8.3374 | 933,963,494.77 |
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KT-PROPERTY-A | 07/12/2566 | 10.3345 |
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10.4896 | 10.3345 | 143,377,175.04 |
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KT-BOND | 07/12/2566 | 10.5678 |
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10.6472 | 10.5678 | 998,423,895.98 |
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KT-WCORP | 07/12/2566 | 11.1864 |
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11.2704 | 11.1864 | 291,423,261.07 |
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KT-AGRIANDFOOD | 07/12/2566 | 8.1936 |
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8.3166 | 8.1936 | 66,066,185.72 |
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KT-ENERGY | 07/12/2566 | 12.3549 |
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12.5403 | 12.3549 | 1,021,232,265.47 |
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KT-FINANCE-A | 07/12/2566 | 24.5228 |
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24.8907 | 24.5228 | 1,692,727,808.84 |
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KT-MINING | 07/12/2566 | 6.6587 |
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6.7587 | 6.6587 | 862,434,524.76 |
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KT-PRECIOUS | 07/12/2566 | 4.6705 |
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4.7407 | 4.6705 | 614,712,625.15 |
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KT-OIL | 07/12/2566 | 4.0713 |
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4.0755 | 4.0713 | 575,653,460.88 |
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KT-GOLD | 08/12/2566 | 12.9265 |
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12.9589 | 12.8942 | 714,452,599.48 |
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KT-PROPERTY-D | 07/12/2566 | 10.3347 |
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10.4898 | 10.3347 | 812,148,534.75 |
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KT-EUROSM | 07/12/2566 | 15.7605 |
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15.9970 | 15.7605 | 1,104,210,297.32 |
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KT-IGF-R | 07/12/2566 | 15.1339 |
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15.2853 | 15.1339 | 268,117,223.85 |
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KT-IGF-A | 07/12/2566 | 15.1324 |
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15.2838 | 15.1324 | 1,286,466,465.54 |
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KT-WEQ-A | 07/12/2566 | 15.3094 |
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15.5391 | 15.3094 | 1,362,028,077.60 |
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KT-US-A | 07/12/2566 | 19.0767 |
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19.3630 | 19.0767 | 3,633,386,819.22 |
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KT-ASEAN-A | 07/12/2566 | 10.3817 |
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10.5375 | 10.3817 | 255,401,773.93 |
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KT-AASIA-A | 07/12/2566 | 12.2863 |
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12.4707 | 12.2863 | 591,836,948.71 |
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KT-HEALTHCARE-A | 07/12/2566 | 14.0739 |
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14.2851 | 14.0739 | 1,279,152,224.27 |
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KT-INDIA-A | 07/12/2566 | 20.4277 |
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20.7342 | 20.4277 | 321,835,114.00 |
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KT-INDIA-D | 07/12/2566 | 14.0832 |
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14.2945 | 14.0832 | 135,961,513.53 |
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KT-GMO-A | 07/12/2566 | 10.9310 |
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11.0951 | 10.9310 | 187,143,808.64 |
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KT-CHINA-A | 07/12/2566 | 7.2719 |
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7.3811 | 7.2719 | 4,210,804,058.90 |
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KT-JAPANSM-A | 07/12/2566 | 16.8957 |
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17.1492 | 16.8957 | 457,538,208.54 |
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KT-JAPANSM-D | 07/12/2566 | 15.1561 |
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15.3835 | 15.1561 | 41,818,391.72 |
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KT-GOI-A | 07/12/2566 | 9.7873 |
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9.9342 | 9.7873 | 89,709,931.47 |
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KT-GCINCOME-R | 07/12/2566 | 9.7759 |
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9.8493 | 9.7759 | 382,992,221.78 |
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KT-GCINCOME-A | 07/12/2566 | 9.7775 |
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9.8509 | 9.7775 | 972,909,113.98 |
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KT-MFB-A | 06/12/2566 | 9.4902 |
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9.5378 | 9.4902 | 392,959,946.08 |
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KT-MAB-A | 06/12/2566 | 10.0118 |
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10.0870 | 10.0118 | 1,516,675,985.30 |
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KT-MFE-A | 06/12/2566 | 10.3076 |
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10.4108 | 10.3076 | 709,450,413.21 |
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KT-WTAI-A | 07/12/2566 | 13.9564 |
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14.1658 | 13.9564 | 3,440,029,231.22 |
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KT-CSBOND-A | 07/12/2566 | 10.3294 |
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10.4070 | 10.3294 | 415,328,814.55 |
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กองทุนรวมอีทีเอฟ |
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EBANK | 08/12/2566 | 4.9510 |
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4.9510 | 4.9510 | 49,509,998.60 |
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ENY | 08/12/2566 | 4.9611 |
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4.9611 | 4.9611 | 49,611,894.44 |
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CHINA | 08/12/2566 | 5.4066 |
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5.4347 | 5.3787 | 308,727,415.02 |
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GLD | 08/12/2566 | 2.8971 |
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2.9122 | 2.8821 | 338,025,089.45 |
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กองทุนรวมเพื่อการเลี้ยงชีพ |
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KT-BRAIN RMF | 08/12/2566 | 7.2918 |
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7.2919 | 7.2918 | 46,687,464.77 |
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KT-ESG RMF | 08/12/2566 | 9.2910 |
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9.2911 | 9.2910 | 154,092,897.15 |
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KTMUNG-RMF | 07/12/2566 | 10.5216 |
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10.5217 | 10.5216 | 114,176,984.12 |
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KTMEE-RMF | 07/12/2566 | 10.0356 |
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10.0357 | 10.0356 | 67,764,501.71 |
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KTSRI-RMF | 07/12/2566 | 9.7721 |
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9.7722 | 9.7721 | 57,433,159.37 |
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KTSUK-RMF | 07/12/2566 | 9.6845 |
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9.6846 | 9.6845 | 77,238,549.26 |
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KT-Ashares RMF | 07/12/2566 | 4.8940 |
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4.8941 | 4.8940 | 631,993,289.79 |
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KT-WTAI RMF | 07/12/2566 | 7.0642 |
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7.0643 | 7.0642 | 175,718,841.22 |
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KT-CLIMATE RMF | 07/12/2566 | 7.5687 |
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7.5688 | 7.5687 | 87,073,294.20 |
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KT-VIETNAM RMF | 08/12/2566 | 9.9541 |
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9.9542 | 9.9541 | 126,853,537.16 |
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KT-US RMF | 07/12/2566 | 9.9927 |
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9.9928 | 9.9927 | 2,252,901.73 |
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RMF1 | 08/12/2566 | 53.9899 |
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53.9900 | 53.9899 | 2,050,438,563.36 |
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RMF2 | 08/12/2566 | 15.7542 |
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15.7543 | 15.7542 | 2,188,426,672.57 |
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RMF3 | 08/12/2566 | 14.4653 |
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14.4654 | 14.4653 | 3,591,987,719.13 |
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RMF4 | 08/12/2566 | 11.8672 |
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11.8673 | 11.8672 | 1,788,183,679.56 |
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KT-BOND RMF | 07/12/2566 | 9.2223 |
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9.2224 | 9.2223 | 115,684,845.27 |
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KT-HiDiV RMF | 08/12/2566 | 13.9652 |
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13.9653 | 13.9652 | 1,101,922,445.97 |
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KTSE-RMF | 08/12/2566 | 10.5220 |
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10.5221 | 10.5220 | 570,827,129.64 |
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KSRMF | 08/12/2566 | 21.3778 |
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21.3779 | 21.3778 | 719,214,928.42 |
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KT-GOLD RMF | 08/12/2566 | 12.2344 |
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12.2345 | 12.2344 | 408,381,683.03 |
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KT-PROPERTY RMF | 07/12/2566 | 13.0714 |
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13.0715 | 13.0714 | 244,987,036.23 |
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KT-WEQ RMF | 07/12/2566 | 13.7549 |
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13.7550 | 13.7549 | 193,532,564.72 |
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KT25/75RMF | 08/12/2566 | 12.0475 |
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12.0476 | 12.0475 | 1,392,473,363.81 |
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KT-HEALTHC RMF | 07/12/2566 | 13.5013 |
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13.5014 | 13.5013 | 837,345,912.00 |
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KT-PIF RMF | 08/12/2566 | 10.3495 |
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10.3496 | 10.3495 | 287,984,594.80 |
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KTSET50RMF | 08/12/2566 | 10.3185 |
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10.3186 | 10.3185 | 974,148,771.03 |
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KTEF-RMF | 08/12/2566 | 7.9741 |
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7.9742 | 7.9741 | 377,121,922.07 |
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KT-CHINA RMF | 07/12/2566 | 5.9370 |
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5.9371 | 5.9370 | 578,478,373.25 |
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กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
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KT70/30S-SSF | 08/12/2566 | 10.3903 |
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10.3904 | 10.3903 | 392,610,745.08 |
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KTESGS-SSF | 08/12/2566 | 11.3857 |
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11.3858 | 11.3857 | 289,637,542.83 |
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KT-PIF-SSF | 08/12/2566 | 8.9115 |
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8.9116 | 8.9115 | 51,341,559.38 |
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KTMUNG-SSF | 07/12/2566 | 9.5808 |
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9.5809 | 9.5808 | 133,497,453.48 |
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KTMEE-SSF | 07/12/2566 | 9.6545 |
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9.6546 | 9.6545 | 84,310,895.32 |
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KTSRI-SSF | 07/12/2566 | 10.0318 |
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10.0319 | 10.0318 | 25,364,865.08 |
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KTSUK-SSF | 07/12/2566 | 10.1826 |
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10.1827 | 10.1826 | 31,390,049.87 |
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KT-EUROTECH-SSF | 07/12/2566 | 8.1434 |
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8.1435 | 8.1434 | 42,729,163.69 |
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KT-ASIAG-SSF | 07/12/2566 | 5.7467 |
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5.7468 | 5.7467 | 17,510,489.83 |
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KT-CLIMATE-SSF | 07/12/2566 | 8.3139 |
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8.3140 | 8.3139 | 36,789,545.05 |
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KT-VIETNAM-SSF | 08/12/2566 | 8.3373 |
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8.3374 | 8.3373 | 84,505,573.23 |
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KT-LUXURY-SSF | 07/12/2566 | 10.3529 |
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10.3530 | 10.3529 | 8,759,549.33 |
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KTSTPLUS-SSF | 08/12/2566 | 10.9172 |
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10.9173 | 10.9172 | 45,151,574.88 |
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KT-Ashares-SSF | 07/12/2566 | 5.8344 |
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5.8345 | 5.8344 | 22,422,402.51 |
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KTFIXPLUS-SSF | 08/12/2566 | 12.8197 |
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12.8198 | 12.8197 | 23,167,949.03 |
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KT-GESG-SSF | 07/12/2566 | 9.5077 |
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9.5078 | 9.5077 | 6,495,633.24 |
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KT-ASEAN-SSF | 07/12/2566 | 10.3743 |
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10.3744 | 10.3743 | 1,578,683.09 |
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KT-INDIA-SSF | 07/12/2566 | 18.4687 |
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18.4688 | 18.4687 | 13,948,541.83 |
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KT-US-SSF | 07/12/2566 | 19.0706 |
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19.0707 | 19.0706 | 9,471,004.58 |
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KT-CHINA-SSF | 07/12/2566 | 7.2720 |
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7.2721 | 7.2720 | 12,085,275.59 |
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KT-CHINABOND-SSF | 07/12/2566 | 8.6163 |
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8.6164 | 8.6163 | 1,081,219.21 |
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KT-GCINCOME-SSF | 07/12/2566 | 9.7765 |
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9.7766 | 9.7765 | 2,525,396.50 |
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KT-JAPANSM-SSF | 07/12/2566 | 16.7386 |
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16.7387 | 16.7386 | 3,322,149.85 |
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KT-HEALTHCARE-SSF | 07/12/2566 | 14.0782 |
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14.0783 | 14.0782 | 17,459,989.55 |
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KT-FINANCE-SSF | 07/12/2566 | 24.5158 |
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24.5159 | 24.5158 | 1,450,890.23 |
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KT-WEQ-SSF | 07/12/2566 | 15.3087 |
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15.3088 | 15.3087 | 8,414,527.51 |
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KT-PROPERTY-SSF | 07/12/2566 | 10.3329 |
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10.3330 | 10.3329 | 1,695,089.05 |
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KT-GREEN-SSF | 07/12/2566 | 7.3187 |
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7.3188 | 7.3187 | 1,834,201.12 |
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KT70/30S-SSFX | 08/12/2566 | 10.3953 |
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10.3954 | 10.3953 | 270,222,396.57 |
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KTESGS-SSFX | 08/12/2566 | 11.3911 |
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11.3912 | 11.3911 | 328,009,392.01 |
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KTWC-DEFENSIVE-SSF | 06/12/2566 | 10.1255 |
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10.1256 | 10.1255 | 3,203,906.11 |
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KTWC-GROWTH-SSF | 06/12/2566 | 10.0196 |
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10.0197 | 10.0196 | 1,437,379.30 |
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KTWC-MODERATE-SSF | 06/12/2566 | 10.0698 |
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10.0699 | 10.0698 | 2,250,791.47 |
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กองทุนรวมหุ้นระยะยาว |
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KTLF70/30-A | 08/12/2566 | 32.1678 |
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32.1679 |
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KSET50LTF-A | 08/12/2566 | 22.0237 |
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22.0238 |
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KTLF-D | 08/12/2566 | 19.9160 |
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19.9161 |
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KSLTF-A | 08/12/2566 | 21.1643 |
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21.1644 |
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KTEF-LTF-A | 08/12/2566 | 9.0375 |
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9.0376 |
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KTSE-LTF-D | 08/12/2566 | 7.9159 |
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7.9160 |
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KTLF-L | 08/12/2566 | 19.9160 |
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19.9161 | 19.9160 | 3,400,652,511.84 |
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KSET50LTF-L | 08/12/2566 | 22.0237 |
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22.0238 | 22.0237 | 1,288,384,266.93 |
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KTLF70/30-L | 08/12/2566 | 32.1678 |
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32.1679 | 32.1678 | 3,952,363,264.11 |
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KSLTF-L | 08/12/2566 | 21.1643 |
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21.1644 | 21.1643 | 119,596,436.99 |
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KTEF-LTF-L | 08/12/2566 | 9.0375 |
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9.0376 | 9.0375 | 688,179,664.02 |
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KTSE-LTF-L | 08/12/2566 | 7.9159 |
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7.9160 | 7.9159 | 410,425,346.33 |
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กองทุนอสังหาริมทรัพย์ |
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CPTGF | 31/10/2566 | 10.0169 |
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9,686,431,900.74 |
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||
TTLPF | 31/10/2566 | 11.7515 |
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2,115,269,887.26 |
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LPF | 31/10/2566 | 12.0901 |
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28,258,089,166.85 |
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กองทุนรวมโครงสร้างพื้นฐาน |
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TFFIF | 31/10/2566 | 13.4083 |
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30,638,127,261.81 |
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||
KBSPIF | 31/10/2566 | 10.9443 |
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3,064,427,317.42 |
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||
EGATIF | 31/10/2566 | 8.7328 |
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18,212,352,502.91 |
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กองทุนรวมวายุภักษ์ |
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VAYU1 | 08/12/2566 | 46.1736 |
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334,416,839,640.84 |
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กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
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TOF | 08/12/2566 | 8.8281 |
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8.8282 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 581,996,132.80 |
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