มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน
|
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| PVDKTSS | 04/02/2569 | 10.6925 |
 +0.0003
|
+0.0028
|
10.6926 | 10.6925 | 2,804,707,613.68 |
|
|
| KTSV-A | 04/02/2569 | 12.3624 |
+0.0004
|
+0.0032
|
12.3625 | 12.3624 | 17,736,303,573.02 |
|
|
| KTSV-KTB | 04/02/2569 | 12.3626 |
+0.0004
|
+0.0032
|
12.3627 | 12.3626 | 23,322,926,224.75 |
|
|
| KTSS | 04/02/2569 | 13.7956 |
+0.0003
|
+0.0022
|
13.7957 | 13.7956 | 41,641,050,602.33 |
|
|
กองทุนรวมตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 04/02/2569 | 11.5035 |
+0.0019
|
+0.0165
|
11.5036 | 11.5035 | 19,271,969,992.06 |
|
|
| KTFIXPLUS-X | 04/02/2569 | 14.1126 |
+0.0058
|
+0.0411
|
14.1127 | 14.1126 | 306,206,326.21 |
|
|
| KTFIX-1Y3Y | 04/02/2569 | 12.7355 |
+0.0020
|
+0.0157
|
12.7356 | 12.7355 | 4,621,740,707.52 |
|
|
| KTILF | 04/02/2569 | 12.0298 |
+0.0016
|
+0.0133
|
12.0479 | 12.0238 | 250,786,651.71 |
|
|
| KTFIXPLUS-A | 04/02/2569 | 13.8543 |
+0.0054
|
+0.0390
|
13.8544 | 13.8543 | 7,366,605,149.34 |
|
|
| KTFIXPLUS-D | 04/02/2569 | 12.4544 |
+0.0049
|
+0.0394
|
12.4545 | 12.4544 | 512,319,693.76 |
|
|
| KTFIXPLUS-I | 04/02/2569 | 14.0818 |
+0.0055
|
+0.0391
|
14.0819 | 14.0818 | 22,994,834.46 |
|
|
กองทุนรวมตราสารหนี้ระยะสั้น |
|||||||||
| KTSTPLUS-I | 04/02/2569 | 11.5125 |
+0.0008
|
+0.0069
|
11.5126 | 11.5125 | 163,760,891.31 |
|
|
| KTSTPLUS-P | 04/02/2569 | 11.6269 |
+0.0010
|
+0.0086
|
11.6270 | 11.6269 | 960,689,141.28 |
|
|
| KT-ST | 04/02/2569 | 13.2378 |
+0.0010
|
+0.0076
|
13.2379 | 13.2378 | 18,918,297,623.96 |
|
|
| KTPLUS | 04/02/2569 | 11.9409 |
+0.0006
|
+0.0050
|
11.9410 | 11.9409 | 33,077,672,977.19 |
|
|
| KTSTPLUS-A | 04/02/2569 | 11.4264 |
+0.0008
|
+0.0070
|
11.4265 | 11.4264 | 47,289,749,659.81 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 04/02/2569 | 6.1244 |
+0.0547
|
+0.9012
|
6.1857 | 6.1244 | 70,115,293.90 |
|
|
| KT-ESG-A | 04/02/2569 | 8.7963 |
+0.0219
|
+0.2496
|
8.8278 | 8.7869 | 73,261,204.30 |
|
|
| KT-SET50-D | 04/02/2569 | 10.9412 |
+0.1362
|
+1.2605
|
10.9522 | 10.9303 | 169,140,948.68 |
|
|
| KT-HiDiv-A | 04/02/2569 | 10.8142 |
+0.1157
|
+1.0815
|
10.8954 | 10.8142 | 39,131,382.73 |
|
|
| KTSET50FF-A | 04/02/2569 | 24.4962 |
+0.2595
|
+1.0707
|
24.4963 |
|
|
||
| KT-SHARIAH-A | 04/02/2569 | 20.1540 |
+0.2543
|
+1.2779
|
20.3556 | 20.1540 | 314,388.59 |
|
|
| KT-SMARTTHEQ-A | 04/02/2569 | 9.1150 |
+0.1192
|
+1.3251
|
9.1151 |
|
|
||
| KT-THEQ-D | 04/02/2569 | 20.8946 |
+0.2233
|
+1.0802
|
20.8947 |
|
|
||
| KT-SELECTTHEQ-D | 04/02/2569 | 8.4960 |
+0.1117
|
+1.3323
|
8.4961 |
|
|
||
| KTSF | 04/02/2569 | 8.7023 |
+0.0990
|
+1.1507
|
8.7024 | 8.7023 | 1,632,416,819.06 |
|
|
| KTEF | 04/02/2569 | 18.9155 |
+0.2522
|
+1.3513
|
19.0575 | 18.9155 | 2,428,845,421.51 |
|
|
| KT-HiDiv-D | 04/02/2569 | 10.2955 |
+0.1101
|
+1.0810
|
10.3728 | 10.2955 | 917,529,899.18 |
|
|
| KTSE | 04/02/2569 | 7.0927 |
+0.0932
|
+1.3315
|
7.1105 | 7.0927 | 1,650,151,101.40 |
|
|
| KTMSEQ | 04/02/2569 | 12.0944 |
 -0.0068
|
-0.0562
|
12.2154 | 12.0944 | 311,304,388.12 |
|
|
| KT-mai | 04/02/2569 | 6.2491 |
-0.0048
|
-0.0768
|
6.3117 | 6.2491 | 45,065,630.35 |
|
|
| KT-CLMVT-A | 04/02/2569 | 15.0246 |
+0.1453
|
+0.9765
|
15.2501 | 15.0246 | 328,161,808.76 |
|
|
| KT-CLMVT-D | 04/02/2569 | 8.9395 |
+0.0865
|
+0.9771
|
9.0737 | 8.9395 | 339,039,972.92 |
|
|
| KT-SET50-A | 04/02/2569 | 11.4365 |
+0.1423
|
+1.2599
|
11.4480 | 11.4251 | 3,015,788,101.14 |
|
|
| KTBTHAICG-A | 04/02/2569 | 10.5009 |
+0.1216
|
+1.1716
|
10.5115 | 10.4904 | 80,198,468.68 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 03/02/2569 | 9.8462 |
+0.0359
|
+0.3659
|
9.8990 | 9.8199 | 35,360,420.04 |
|
|
| KTMEE-D | 03/02/2569 | 9.9629 |
+0.0316
|
+0.3182
|
10.0163 | 9.9362 | 13,861,490.74 |
|
|
| KTSRI-D | 03/02/2569 | 10.6328 |
+0.0291
|
+0.2744
|
10.6613 | 10.6044 | 18,508,963.90 |
|
|
| KTSUK-D | 03/02/2569 | 10.7442 |
+0.0236
|
+0.2201
|
10.7730 | 10.7155 | 11,602,488.38 |
|
|
| KT-CARE-A | 04/02/2569 | 9.0092 |
+0.0389
|
+0.4337
|
9.0543 | 9.0092 | 62,355,012.08 |
|
|
| KTHH | 03/02/2569 | 10.2405 |
+0.0309
|
+0.3027
|
10.3430 | 10.2405 | 71,125,463.95 |
|
|
| KT-SAGA-A | 03/02/2569 | 10.3220 |
+0.1113
|
+1.0900
|
10.3773 | 10.3220 | 792,848,931.97 |
|
|
| KTWC-DEFENSIVE-A | 02/02/2569 | 10.8947 |
-0.0174
|
-0.1595
|
10.9493 | 10.8947 | 1,741,756,596.34 |
|
|
| KTWC-GROWTH-A | 02/02/2569 | 12.1121 |
-0.0018
|
-0.0149
|
12.2333 | 12.1121 | 3,884,776,954.05 |
|
|
| KTWC-MODERATE-A | 02/02/2569 | 11.6016 |
-0.0162
|
-0.1394
|
11.6887 | 11.6016 | 3,107,757,132.91 |
|
|
| KTWC-INCOME-A | 02/02/2569 | 10.3424 |
-0.0071
|
-0.0686
|
10.4201 | 10.3424 | 8,158,272,407.37 |
|
|
| KT70/30-A | 04/02/2569 | 33.8906 |
+0.2638
|
+0.7845
|
33.8907 |
|
|
||
| KT-FLEX | 04/02/2569 | 10.6411 |
+0.1297
|
+1.2339
|
10.6678 | 10.6411 | 300,433,728.87 |
|
|
| KT-OPP-A | 03/02/2569 | 19.9936 |
-0.0139
|
-0.0695
|
20.1936 | 19.9936 | 60,149,611.51 |
|
|
| KT-OPP-D | 03/02/2569 | 11.7632 |
-0.0081
|
-0.0688
|
11.8809 | 11.7632 | 31,688,148.56 |
|
|
| KT-PIF-A | 04/02/2569 | 11.5840 |
+0.0525
|
+0.4553
|
11.6999 | 11.5840 | 1,537,340,075.96 |
|
|
| KT-PIF-D | 04/02/2569 | 8.3482 |
+0.0379
|
+0.4561
|
8.4318 | 8.3482 | 1,409,097,139.36 |
|
|
| KTWG-A | 04/02/2569 | 9.8934 |
+0.0342
|
+0.3469
|
9.8935 | 9.8934 | 775,600,372.37 |
|
|
| KTWP-A | 04/02/2569 | 10.5002 |
+0.0173
|
+0.1650
|
10.5003 | 10.5002 | 242,611,599.76 |
|
|
| KT25/75-R | 04/02/2569 | 10.8136 |
+0.0312
|
+0.2894
|
10.8407 | 10.8136 | 138,054,571.15 |
|
|
| KT25/75-A | 04/02/2569 | 10.8169 |
+0.0312
|
+0.2893
|
10.8440 | 10.8169 | 178,569,522.22 |
|
|
| KTMUNG-A | 03/02/2569 | 11.6752 |
+0.0426
|
+0.3662
|
11.7378 | 11.6440 | 238,711,206.99 |
|
|
| KTMEE-A | 03/02/2569 | 11.4086 |
+0.0362
|
+0.3183
|
11.4697 | 11.3781 | 165,322,397.04 |
|
|
| KTSRI-A | 03/02/2569 | 11.5825 |
+0.0316
|
+0.2736
|
11.6136 | 11.5515 | 248,770,761.21 |
|
|
| KTSUK-A | 03/02/2569 | 11.3633 |
+0.0250
|
+0.2205
|
11.3938 | 11.3329 | 281,187,850.29 |
|
|
กองทุน Term Fund และกองทุน Roll Over |
|||||||||
| KTFFE23S | 04/02/2569 | 10.0728 |
+0.0774
|
+0.7744
|
10.0728 | 5,603,295,692.55 |
|
|
|
กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2 |
|||||||||
| KTF13 | 03/02/2569 | 9.6867 |
+0.0037
|
+0.0382
|
9.6867 | 175,224,116.09 |
|
|
|
| KTF14 | 03/02/2569 | 9.6918 |
+0.0035
|
+0.0361
|
9.6918 | 204,343,093.14 |
|
|
|
| KTF15 | 03/02/2569 | 9.9195 |
+0.0034
|
+0.0343
|
9.9195 | 206,728,944.03 |
|
|
|
| KTF16 | 03/02/2569 | 9.9082 |
+0.0036
|
+0.0363
|
9.9082 | 296,980,844.08 |
|
|
|
| KTF17 | 03/02/2569 | 9.9713 |
+0.0036
|
+0.0361
|
9.9713 | 219,079,396.31 |
|
|
|
| KTF18 | 03/02/2569 | 9.9933 |
+0.0036
|
+0.0360
|
9.9933 | 263,963,621.75 |
|
|
|
| KTF19 | 03/02/2569 | 9.8818 |
+0.0036
|
+0.0364
|
9.8818 | 225,517,605.09 |
|
|
|
| KTF20 | 03/02/2569 | 9.9016 |
+0.0035
|
+0.0354
|
9.9016 | 210,693,194.72 |
|
|
|
| KTF21 | 03/02/2569 | 10.0629 |
+0.0037
|
+0.0368
|
10.0629 | 331,299,673.39 |
|
|
|
| KTF22 | 03/02/2569 | 10.0604 |
+0.0031
|
+0.0308
|
10.0604 | 159,181,497.00 |
|
|
|
| KTF23 | 03/02/2569 | 9.9989 |
+0.0035
|
+0.0350
|
9.9989 | 136,841,971.93 |
|
|
|
| KTF24 | 03/02/2569 | 9.9816 |
+0.0034
|
+0.0341
|
9.9816 | 97,280,634.82 |
|
|
|
| KT-TRIGB1 | 03/02/2569 | 9.6470 |
+0.0043
|
+0.0446
|
9.6470 | 190,496,373.51 |
|
|
|
| KT-TRIGB2 | 03/02/2569 | 9.7324 |
+0.0045
|
+0.0463
|
9.7324 | 39,925,009.88 |
|
|
|
กองทุนรวมทริกเกอร์ |
|||||||||
| KT-TRIG7 | 04/02/2569 | 9.7855 |
+0.1267
|
+1.3118
|
9.7855 | 91,389,929.68 |
|
|
|
| KT-TRIG8 | 04/02/2569 | 9.8284 |
+0.1293
|
+1.3331
|
9.8284 | 29,468,736.12 |
|
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 03/02/2569 | 11.5308 |
+0.0188
|
+0.1633
|
11.7039 | 11.5308 | 11,209,992.07 |
|
|
| KT-JPFUND-A | 04/02/2569 | 24.2555 |
-0.2239
|
-0.9146
|
24.4133 | 24.2191 | 145,970,132.29 |
|
|
| KT-EMEQ-A | 02/02/2569 | 11.8063 |
-0.2116
|
-1.7607
|
11.9835 | 11.8063 | 603,407,565.63 |
|
|
| KT-Ashares-A | 03/02/2569 | 7.6273 |
+0.1439
|
+1.9229
|
7.7418 | 7.6273 | 9,077,539,844.35 |
|
|
| KT-ASIAG-A | 03/02/2569 | 8.1858 |
+0.2082
|
+2.6098
|
8.3087 | 8.1858 | 2,571,427,267.60 |
|
|
| KT-CLIMATE-A | 03/02/2569 | 10.6997 |
+0.0878
|
+0.8274
|
10.8603 | 10.6997 | 498,080,401.00 |
|
|
| KT-CHINABOND-A | 03/02/2569 | 9.1556 |
-0.0035
|
-0.0382
|
9.2244 | 9.1556 | 1,163,496,214.07 |
|
|
| KT-GEQ-A | 03/02/2569 | 13.1949 |
-0.0806
|
-0.6071
|
13.2091 | 13.1808 | 9,015,785,835.24 |
|
|
| KT-EUROTECH-A | 03/02/2569 | 8.6436 |
-0.1768
|
-2.0044
|
8.7734 | 8.6436 | 828,441,835.49 |
|
|
| KT-GESG-A | 03/02/2569 | 11.6559 |
+0.0317
|
+0.2727
|
11.8308 | 11.6559 | 368,354,986.51 |
|
|
| KT-EPIC-A | 29/01/2569 | 11.1440 |
-0.0907
|
-0.8073
|
11.2555 | 11.1440 | 176,017,340.97 |
|
|
| KT-BLOCKCHAIN-A | 03/02/2569 | 13.6900 |
-0.3454
|
-2.4609
|
13.8416 | 13.6754 | 841,864,868.58 |
|
|
| KT-LUXURY-A | 03/02/2569 | 10.6131 |
-0.0420
|
-0.3942
|
10.7724 | 10.6131 | 104,879,331.39 |
|
|
| KT-VIETNAM-A | 04/02/2569 | 10.3583 |
+0.0805
|
+0.7832
|
10.5138 | 10.3583 | 734,712,928.81 |
|
|
| KT-ASIANBOND-A | 03/02/2569 | 10.3441 |
-0.0042
|
-0.0406
|
10.3959 | 10.3441 | 69,009,092.99 |
|
|
| KT-PROPERTY-A | 03/02/2569 | 10.9127 |
+0.0249
|
+0.2287
|
11.0765 | 10.9127 | 516,772,017.03 |
|
|
| KT-GREEN-A | 03/02/2569 | 7.6950 |
+0.0423
|
+0.5527
|
7.8105 | 7.6950 | 238,843,486.42 |
|
|
| KT-ARB-A | 03/02/2569 | 10.1074 |
+0.0113
|
+0.1119
|
10.2156 | 10.1074 | 73,329,993.56 |
|
|
| KT-TECHNOLOGY-A | 03/02/2569 | 12.6482 |
-0.3188
|
-2.4585
|
12.8380 | 12.6482 | 2,463,751,528.30 |
|
|
| KT-GOLDUH-A | 04/02/2569 | 18.3179 |
+0.6892
|
+3.9095
|
18.3376 | 18.2983 | 1,739,618,997.65 |
|
|
| KT-JAPANALL-A | 03/02/2569 | 14.0755 |
+0.1078
|
+0.7718
|
14.2867 | 14.0755 | 680,538,884.70 |
|
|
| KTPCREDH-UI-A | 07/01/2569 | 10.3888 |
+0.0570
|
+0.5517
|
10.5188 | 10.3888 | 213,771,246.56 |
|
|
| KTPCREDH-UI-R | 07/01/2569 | 10.3902 |
+0.0571
|
+0.5526
|
10.5202 | 10.3902 | 306,886,552.14 |
|
|
| KTPCRED-UI-A | 07/01/2569 | 9.5247 |
-0.0064
|
-0.0671
|
9.6439 | 9.5247 | 2,932,774,380.65 |
|
|
| KTPCRED-UI-R | 07/01/2569 | 9.5247 |
-0.0064
|
-0.0671
|
9.6439 | 9.5247 | 2,009,066,513.16 |
|
|
| KT-GPEQ-UI | 05/01/2569 | 11.2615 |
+0.0911
|
+0.8155
|
11.4868 | 11.2615 | 279,119,191.44 |
|
|
| KT-BTCETFFOF-UI-A | 03/02/2569 | 7.1424 |
-0.1714
|
-2.3435
|
7.2216 | 7.1348 | 98,468,161.21 |
|
|
| KT-GFO-A | 03/02/2569 | 10.7363 |
+0.0577
|
+0.5403
|
10.8974 | 10.7363 | 758,131,007.37 |
|
|
| KT-NASDAQ-A | 03/02/2569 | 12.9212 |
-0.2111
|
-1.6075
|
12.9351 | 12.9074 | 484,250,905.23 |
|
|
| KT-EURO50-A | 03/02/2569 | 12.7387 |
-0.0450
|
-0.3520
|
12.8161 | 12.7251 | 76,469,527.53 |
|
|
| KT-US500-A | 03/02/2569 | 12.7405 |
-0.1191
|
-0.9262
|
12.8179 | 12.7269 | 579,162,113.32 |
|
|
| KT-WQUALITY-A | 03/02/2569 | 11.1848 |
-0.0641
|
-0.5698
|
11.2528 | 11.1728 | 400,041,780.43 |
|
|
| KT-USSM-A | 03/02/2569 | 12.7825 |
+0.0107
|
+0.0838
|
12.8602 | 12.7688 | 62,422,195.83 |
|
|
| KT-WISLAMIC-AB | 03/02/2569 | 11.1759 |
-0.0188
|
-0.1679
|
11.1880 | 11.0522 | 12,563,544.55 |
|
|
| KT-WISLAMIC-A | 03/02/2569 | 11.1920 |
-0.0167
|
-0.1490
|
11.3160 | 11.1800 | 87,063,837.77 |
|
|
| KT-CATBONDUH-UI | 04/02/2569 | 9.7866 |
+0.0638
|
+0.6562
|
30,375,433.06 |
|
|
||
| KT-CATBOND-UI | 04/02/2569 | 10.0214 |
+0.0085
|
+0.0849
|
10,078,992.22 |
|
|
||
| KT-GEQ-I | 03/02/2569 | 13.2078 |
-0.0806
|
-0.6065
|
13.2220 | 13.1937 | 50,079,904.47 |
|
|
| KT-BOND | 03/02/2569 | 10.9936 |
-0.0004
|
-0.0036
|
11.0762 | 10.9936 | 1,014,102,013.32 |
|
|
| KT-WCORP | 03/02/2569 | 11.6440 |
-0.0129
|
-0.1107
|
11.7314 | 11.6440 | 155,574,272.38 |
|
|
| KT-AGRIANDFOOD | 03/02/2569 | 7.6121 |
+0.0389
|
+0.5137
|
7.7264 | 7.6121 | 43,663,902.65 |
|
|
| KT-ENERGY | 03/02/2569 | 13.7153 |
+0.1543
|
+1.1378
|
13.9211 | 13.7153 | 1,128,942,879.80 |
|
|
| KT-FINANCE-A | 03/02/2569 | 33.2192 |
-0.1750
|
-0.5240
|
33.7176 | 33.2192 | 747,798,469.53 |
|
|
| KT-MINING | 03/02/2569 | 11.5471 |
+0.2020
|
+1.7805
|
11.7204 | 11.5471 | 930,773,880.13 |
|
|
| KT-PRECIOUS | 03/02/2569 | 15.9559 |
+0.9295
|
+6.1858
|
16.1953 | 15.9559 | 9,526,895,688.17 |
|
|
| KT-OIL | 03/02/2569 | 3.7730 |
+0.0915
|
+2.4854
|
3.7769 | 3.7730 | 563,517,879.02 |
|
|
| KT-GOLD | 04/02/2569 | 28.1313 |
+0.9771
|
+3.5983
|
28.2017 | 28.0610 | 2,816,940,589.81 |
|
|
| KT-PROPERTY-D | 03/02/2569 | 10.9119 |
+0.0249
|
+0.2287
|
11.0757 | 10.9119 | 298,879,238.05 |
|
|
| KT-EUROSM | 03/02/2569 | 21.1070 |
+0.0747
|
+0.3552
|
21.4237 | 21.1070 | 753,811,424.70 |
|
|
| KT-IGF-R | 03/02/2569 | 17.7702 |
+0.0364
|
+0.2053
|
17.9480 | 17.7702 | 189,212,137.71 |
|
|
| KT-IGF-A | 03/02/2569 | 17.7695 |
+0.0363
|
+0.2047
|
17.9473 | 17.7695 | 567,536,962.65 |
|
|
| KT-WEQ-A | 03/02/2569 | 18.0321 |
-0.3133
|
-1.7078
|
18.3027 | 18.0321 | 2,443,451,266.19 |
|
|
| KT-US-A | 03/02/2569 | 24.3007 |
-0.5111
|
-2.0599
|
24.6653 | 24.3007 | 2,311,726,931.85 |
|
|
| KT-ASEAN-A | 03/02/2569 | 12.8055 |
+0.0575
|
+0.4511
|
12.9977 | 12.8055 | 140,187,427.65 |
|
|
| KT-AASIA-A | 03/02/2569 | 18.6368 |
+0.2172
|
+1.1792
|
18.9165 | 18.6368 | 1,107,678,733.93 |
|
|
| KT-HEALTHCARE-A | 03/02/2569 | 16.9317 |
-0.1229
|
-0.7206
|
17.1858 | 16.9317 | 1,976,835,256.61 |
|
|
| KT-INDIA-A | 03/02/2569 | 20.5511 |
+0.8282
|
+4.1992
|
20.8595 | 20.5511 | 1,518,481,846.91 |
|
|
| KT-INDIA-D | 03/02/2569 | 12.7631 |
+0.5143
|
+4.1988
|
12.9546 | 12.7631 | 128,236,373.01 |
|
|
| KT-GMO-A | 03/02/2569 | 11.0799 |
+0.0237
|
+0.2144
|
11.2462 | 11.0799 | 99,646,067.00 |
|
|
| KT-CHINA-A | 03/02/2569 | 9.8031 |
+0.0161
|
+0.1645
|
9.9502 | 9.8031 | 4,736,531,074.68 |
|
|
| KT-JAPANSM-A | 03/02/2569 | 23.4715 |
+0.3991
|
+1.7298
|
23.8237 | 23.4715 | 197,955,399.25 |
|
|
| KT-JAPANSM-D | 03/02/2569 | 19.9766 |
+0.3397
|
+1.7299
|
20.2763 | 19.9766 | 51,732,411.52 |
|
|
| KT-GOI-A | 03/02/2569 | 12.5702 |
+0.0172
|
+0.1370
|
12.7589 | 12.5702 | 53,599,980.96 |
|
|
| KT-GCINCOME-R | 03/02/2569 | 10.6279 |
-0.0164
|
-0.1541
|
10.7077 | 10.6279 | 184,026,796.84 |
|
|
| KT-GCINCOME-A | 03/02/2569 | 10.6300 |
-0.0164
|
-0.1540
|
10.7098 | 10.6300 | 787,161,164.61 |
|
|
| KT-MFB-A | 29/01/2569 | 10.5880 |
-0.0011
|
-0.0104
|
10.6410 | 10.5880 | 244,981,898.39 |
|
|
| KT-MAB-A | 29/01/2569 | 12.0155 |
-0.0117
|
-0.0973
|
12.1057 | 12.0155 | 1,584,457,291.45 |
|
|
| KT-MFE-A | 29/01/2569 | 13.6228 |
-0.0518
|
-0.3788
|
13.7591 | 13.6228 | 598,340,042.71 |
|
|
| KT-WTAI-A | 03/02/2569 | 18.7755 |
+0.2008
|
+1.0810
|
19.0572 | 18.7755 | 2,185,772,875.64 |
|
|
| KT-CSBOND-A | 03/02/2569 | 11.9408 |
+0.0142
|
+0.1191
|
12.0305 | 11.9408 | 634,009,162.95 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| CHINA | 04/02/2569 | 6.9791 |
+0.0962
|
+1.3977
|
7.0054 | 6.9529 | 314,767,224.25 |
|
|
| GLD | 04/02/2569 | 6.3423 |
+0.2263
|
+3.7001
|
6.3627 | 6.3149 | 1,209,339,999.57 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF) |
|||||||||
| KT-BRAIN RMF | 04/02/2569 | 6.4680 |
+0.0571
|
+0.8907
|
6.4681 | 6.4680 | 36,816,292.82 |
|
|
| KT-ESG RMF | 04/02/2569 | 8.5021 |
+0.0214
|
+0.2523
|
8.5022 | 8.5021 | 123,498,280.37 |
|
|
| KTMUNG-RMF | 03/02/2569 | 12.8130 |
+0.0446
|
+0.3493
|
12.8131 | 12.8130 | 144,924,917.41 |
|
|
| KTMEE-RMF | 03/02/2569 | 11.8267 |
+0.0364
|
+0.3087
|
11.8268 | 11.8267 | 92,649,907.38 |
|
|
| KTSRI-RMF | 03/02/2569 | 11.1970 |
+0.0293
|
+0.2624
|
11.1971 | 11.1970 | 62,604,311.91 |
|
|
| KTSUK-RMF | 03/02/2569 | 10.7512 |
+0.0238
|
+0.2219
|
10.7513 | 10.7512 | 79,586,939.32 |
|
|
| KT-Ashares RMF | 03/02/2569 | 6.4232 |
+0.1213
|
+1.9248
|
6.4233 | 6.4232 | 861,758,917.89 |
|
|
| KT-WTAI RMF | 03/02/2569 | 9.5509 |
+0.1017
|
+1.0763
|
9.5510 | 9.5509 | 301,754,909.24 |
|
|
| KT-CLIMATE RMF | 03/02/2569 | 9.7321 |
+0.0801
|
+0.8299
|
9.7322 | 9.7321 | 111,600,357.68 |
|
|
| KT-VIETNAM RMF | 04/02/2569 | 12.7918 |
+0.0985
|
+0.7760
|
12.7919 | 12.7918 | 344,530,627.60 |
|
|
| KT-US RMF | 03/02/2569 | 12.3895 |
-0.2575
|
-2.0361
|
12.3896 | 12.3895 | 151,703,502.38 |
|
|
| KTWC-MODERATE RMF | 02/02/2569 | 11.0041 |
-0.0125
|
-0.1135
|
11.0042 | 11.0041 | 547,356,994.57 |
|
|
| KT-GESG RMF | 03/02/2569 | 10.3361 |
+0.0272
|
+0.2638
|
10.3362 | 10.3361 | 11,279,611.81 |
|
|
| KT-TECHNOLOGY RMF | 03/02/2569 | 10.1975 |
-0.2548
|
-2.4377
|
10.1976 | 10.1975 | 99,599,083.51 |
|
|
| KTWC-INCOME RMF | 02/02/2569 | 10.1180 |
-0.0018
|
-0.0178
|
10.1181 | 10.1180 | 72,285,005.66 |
|
|
| KT-PRECIOUS RMF | 03/02/2569 | 11.0229 |
+0.6143
|
+5.9019
|
11.0230 | 11.0229 | 176,845,680.68 |
|
|
| RMF1 | 04/02/2569 | 58.2558 |
+0.5212
|
+0.9028
|
58.2559 | 58.2558 | 1,804,430,650.90 |
|
|
| RMF2 | 04/02/2569 | 16.8391 |
+0.0041
|
+0.0244
|
16.8392 | 16.8391 | 2,580,474,561.08 |
|
|
| RMF3 | 04/02/2569 | 15.4772 |
+0.0037
|
+0.0239
|
15.4773 | 15.4772 | 4,061,416,983.87 |
|
|
| RMF4 | 04/02/2569 | 12.3161 |
+0.0004
|
+0.0032
|
12.3162 | 12.3161 | 3,425,933,869.60 |
|
|
| KT-BOND RMF | 03/02/2569 | 9.5335 |
-0.0002
|
-0.0021
|
9.5336 | 9.5335 | 133,851,470.75 |
|
|
| KT-HiDiV RMF | 04/02/2569 | 15.9556 |
+0.1712
|
+1.0846
|
15.9557 | 15.9556 | 1,164,721,112.05 |
|
|
| KTSE-RMF | 04/02/2569 | 11.2150 |
+0.1484
|
+1.3410
|
11.2151 | 11.2150 | 473,457,560.38 |
|
|
| KSRMF | 04/02/2569 | 20.1538 |
+0.2481
|
+1.2464
|
20.1539 | 20.1538 | 211,821,195.07 |
|
|
| KT-GOLD RMF | 04/02/2569 | 26.5185 |
+0.9213
|
+3.5992
|
26.5186 | 26.5185 | 1,738,052,838.79 |
|
|
| KT-PROPERTY RMF | 03/02/2569 | 13.6939 |
+0.0318
|
+0.2328
|
13.6940 | 13.6939 | 227,016,514.91 |
|
|
| KT-WEQ RMF | 03/02/2569 | 16.0552 |
-0.2780
|
-1.7021
|
16.0553 | 16.0552 | 636,104,498.69 |
|
|
| KT25/75RMF | 04/02/2569 | 12.8181 |
+0.0381
|
+0.2981
|
12.8182 | 12.8181 | 1,324,690,486.92 |
|
|
| KT-HEALTHC RMF | 03/02/2569 | 16.0749 |
-0.1173
|
-0.7244
|
16.0750 | 16.0749 | 1,016,343,736.86 |
|
|
| KT-PIF RMF | 04/02/2569 | 11.2199 |
+0.0506
|
+0.4530
|
11.2200 | 11.2199 | 240,913,168.80 |
|
|
| KTSET50RMF | 04/02/2569 | 11.6151 |
+0.1445
|
+1.2597
|
11.6152 | 11.6151 | 1,069,050,938.84 |
|
|
| KTEF-RMF | 04/02/2569 | 8.0610 |
+0.1069
|
+1.3440
|
8.0611 | 8.0610 | 301,960,463.98 |
|
|
| KT-CHINA RMF | 03/02/2569 | 7.9573 |
+0.0137
|
+0.1725
|
7.9574 | 7.9573 | 800,263,320.40 |
|
|
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
|||||||||
| KTAG-ThaiESG | 04/02/2569 | 9.8883 |
+0.1159
|
+1.1860
|
9.8884 | 9.8883 | 346,309,565.53 |
|
|
| KTESG50-ThaiESG | 04/02/2569 | 10.0390 |
+0.1015
|
+1.0214
|
10.0391 | 10.0390 | 551,594,719.52 |
|
|
| KTAG70/30-ThaiESG | 04/02/2569 | 10.0052 |
+0.0930
|
+0.9382
|
10.0053 | 10.0052 | 1,362,392,568.67 |
|
|
| KTESGSI-ThaiESG | 04/02/2569 | 10.2396 |
+0.0192
|
+0.1879
|
10.2397 | 10.2396 | 2,132,566,723.49 |
|
|
กองทุนรวมไทยเพื่อความยั่งยืนแบบพิเศษ (Thai ESGX) |
|||||||||
| KTEQ70PLUSX-D | 04/02/2569 | 10.6652 |
+0.0953
|
+0.9016
|
10.6653 | 10.6652 | 325,978,733.31 |
|
|
| KTEQ70PLUSX-L | 04/02/2569 | 10.6656 |
+0.0953
|
+0.9016
|
10.6657 | 10.6656 | 907,842,509.45 |
|
|
| KTEQDIVX-D | 04/02/2569 | 11.3079 |
+0.0802
|
+0.7143
|
11.3080 | 11.3079 | 124,951,689.02 |
|
|
| KTEQDIVX-L | 04/02/2569 | 11.3082 |
+0.0803
|
+0.7152
|
11.3083 | 11.3082 | 167,960,469.12 |
|
|
| KTEQPLUSX-D | 04/02/2569 | 11.0339 |
+0.1101
|
+1.0079
|
11.0340 | 11.0339 | 52,524,705.06 |
|
|
| KTEQPLUSX-L | 04/02/2569 | 11.0346 |
+0.1102
|
+1.0088
|
11.0347 | 11.0346 | 129,059,552.83 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
|||||||||
| KT70/30S-SSF | 04/02/2569 | 10.9830 |
+0.0851
|
+0.7809
|
10.9831 | 10.9830 | 454,017,123.86 |
|
|
| KTESGS-SSF | 04/02/2569 | 10.4220 |
+0.0263
|
+0.2530
|
10.4221 | 10.4220 | 265,693,383.38 |
|
|
| KT-PIF-SSF | 04/02/2569 | 9.7551 |
+0.0442
|
+0.4552
|
9.7552 | 9.7551 | 57,470,199.96 |
|
|
| KTMUNG-SSF | 03/02/2569 | 11.6704 |
+0.0426
|
+0.3664
|
11.6705 | 11.6704 | 164,757,872.77 |
|
|
| KTMEE-SSF | 03/02/2569 | 11.4011 |
+0.0361
|
+0.3176
|
11.4012 | 11.4011 | 103,038,874.84 |
|
|
| KTSRI-SSF | 03/02/2569 | 11.5728 |
+0.0317
|
+0.2747
|
11.5729 | 11.5728 | 29,651,964.51 |
|
|
| KTSUK-SSF | 03/02/2569 | 11.3496 |
+0.0250
|
+0.2208
|
11.3497 | 11.3496 | 34,440,968.31 |
|
|
| KT-EUROTECH-SSF | 03/02/2569 | 8.6388 |
-0.1767
|
-2.0044
|
8.6389 | 8.6388 | 44,666,777.13 |
|
|
| KT-ASIAG-SSF | 03/02/2569 | 8.1777 |
+0.2080
|
+2.6099
|
8.1778 | 8.1777 | 31,422,684.12 |
|
|
| KT-CLIMATE-SSF | 03/02/2569 | 10.6924 |
+0.0877
|
+0.8270
|
10.6925 | 10.6924 | 47,276,276.20 |
|
|
| KT-VIETNAM-SSF | 04/02/2569 | 10.2018 |
+0.0793
|
+0.7834
|
10.2019 | 10.2018 | 150,812,315.09 |
|
|
| KT-LUXURY-SSF | 03/02/2569 | 10.6151 |
-0.0420
|
-0.3941
|
10.6152 | 10.6151 | 14,018,683.27 |
|
|
| KTSTPLUS-SSF | 04/02/2569 | 11.4250 |
+0.0008
|
+0.0070
|
11.4251 | 11.4250 | 160,622,001.28 |
|
|
| KT-Ashares-SSF | 03/02/2569 | 7.6243 |
+0.1439
|
+1.9237
|
7.6244 | 7.6243 | 42,749,991.42 |
|
|
| KTFIXPLUS-SSF | 04/02/2569 | 13.5940 |
+0.0052
|
+0.0383
|
13.5941 | 13.5940 | 66,360,447.50 |
|
|
| KT-GESG-SSF | 03/02/2569 | 11.6735 |
+0.0318
|
+0.2732
|
11.6736 | 11.6735 | 29,849,501.96 |
|
|
| KT-ASEAN-SSF | 03/02/2569 | 12.7937 |
+0.0575
|
+0.4515
|
12.7938 | 12.7937 | 5,975,702.23 |
|
|
| KT-INDIA-SSF | 03/02/2569 | 18.5735 |
+0.7485
|
+4.1992
|
18.5736 | 18.5735 | 110,668,807.35 |
|
|
| KT-US-SSF | 03/02/2569 | 24.2752 |
-0.5106
|
-2.0601
|
24.2753 | 24.2752 | 87,040,678.20 |
|
|
| KT-CHINA-SSF | 03/02/2569 | 9.8016 |
+0.0162
|
+0.1656
|
9.8017 | 9.8016 | 44,782,549.39 |
|
|
| KT-CHINABOND-SSF | 03/02/2569 | 9.1528 |
-0.0035
|
-0.0382
|
9.1529 | 9.1528 | 1,554,246.98 |
|
|
| KT-GCINCOME-SSF | 03/02/2569 | 10.6264 |
-0.0164
|
-0.1541
|
10.6265 | 10.6264 | 17,385,497.10 |
|
|
| KT-JAPANSM-SSF | 03/02/2569 | 23.2544 |
+0.3954
|
+1.7297
|
23.2545 | 23.2544 | 20,238,666.71 |
|
|
| KT-HEALTHCARE-SSF | 03/02/2569 | 16.9321 |
-0.1230
|
-0.7212
|
16.9322 | 16.9321 | 78,773,833.18 |
|
|
| KT-FINANCE-SSF | 03/02/2569 | 33.1789 |
-0.1747
|
-0.5238
|
33.1790 | 33.1789 | 14,754,298.13 |
|
|
| KT-WEQ-SSF | 03/02/2569 | 18.0274 |
-0.3132
|
-1.7077
|
18.0275 | 18.0274 | 48,326,445.54 |
|
|
| KT-PROPERTY-SSF | 03/02/2569 | 10.9037 |
+0.0249
|
+0.2289
|
10.9038 | 10.9037 | 5,781,110.05 |
|
|
| KT-GREEN-SSF | 03/02/2569 | 7.6892 |
+0.0422
|
+0.5519
|
7.6893 | 7.6892 | 5,696,838.05 |
|
|
| KT70/30S-SSFX | 04/02/2569 | 10.9886 |
+0.0852
|
+0.7814
|
10.9887 | 10.9886 | 287,327,132.26 |
|
|
| KTESGS-SSFX | 04/02/2569 | 10.4275 |
+0.0264
|
+0.2538
|
10.4276 | 10.4275 | 292,735,020.66 |
|
|
| KTWC-DEFENSIVE-SSF | 02/02/2569 | 10.8927 |
-0.0174
|
-0.1595
|
10.8928 | 10.8927 | 30,999,724.34 |
|
|
| KTWC-GROWTH-SSF | 02/02/2569 | 12.1092 |
-0.0018
|
-0.0149
|
12.1093 | 12.1092 | 35,361,110.34 |
|
|
| KTWC-MODERATE-SSF | 02/02/2569 | 11.6000 |
-0.0163
|
-0.1403
|
11.6001 | 11.6000 | 37,455,083.31 |
|
|
| KT-TECHNOLOGY-SSF | 03/02/2569 | 12.6437 |
-0.3187
|
-2.4586
|
12.6438 | 12.6437 | 43,423,910.15 |
|
|
หน่วยลงทุนชนิด NT (LTF เดิม : ยกเลิกสิทธิประโยชน์ทางภาษีแล้ว) |
|||||||||
| KT70/30-NT | 04/02/2569 | 33.8906 |
+0.2638
|
+0.7845
|
33.8907 | 33.8906 | 1,410,574,820.15 |
|
|
| KTSET50FF-NT | 04/02/2569 | 24.4962 |
+0.2595
|
+1.0707
|
24.4963 | 24.4962 | 537,699,036.85 |
|
|
| KT-THEQ-NT | 04/02/2569 | 20.8946 |
+0.2233
|
+1.0802
|
20.8947 | 20.8946 | 1,432,827,877.39 |
|
|
| KT-SHARIAH-NT | 04/02/2569 | 20.2581 |
+0.2556
|
+1.2778
|
20.2582 | 20.2581 | 53,801,436.66 |
|
|
| KT-SMARTTHEQ-NT | 04/02/2569 | 9.1150 |
+0.1192
|
+1.3251
|
9.1151 | 9.1150 | 268,561,260.58 |
|
|
| KT-SELECTTHEQ-NT | 04/02/2569 | 8.4960 |
+0.1117
|
+1.3323
|
8.4961 | 8.4960 | 173,356,188.12 |
|
|
กองทุนอสังหาริมทรัพย์ |
|||||||||
| TTLPF | 30/11/2568 | 10.1392 |
-0.3323
|
-3.1734
|
1,825,063,544.40 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
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| TFFIF | 30/11/2568 | 14.3454 |
-0.0731
|
-0.5070
|
32,779,334,334.33 |
|
|
||
| KBSPIF | 30/11/2568 | 10.5942 |
-0.2037
|
-1.8865
|
2,966,382,061.21 |
|
|
||
| EGATIF | 30/11/2568 | 7.8288 |
-0.1694
|
-2.1180
|
16,327,117,244.19 |
|
|
||
กองทุนรวมวายุภักษ์ |
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| VAYUA | 04/02/2569 | 10.0863 |
+0.0025
|
+0.0248
|
151,294,520,547.95 |
|
|
||
| VAYUB | 04/02/2569 | 52.7302 |
+0.4690
|
+0.8974
|
358,268,093,140.15 |
|
|
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กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
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| TOF | 04/02/2569 | 9.0068 |
+0.0943
|
+1.0581
|
9.0069 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 561,756,919.27 |
|
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