
- หน้าแรก
- มูลค่าหน่วยลงทุน
มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน
|
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
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PVDKTSS | 18/03/2568 | 10.5794 |
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10.5795 | 10.5794 | 2,041,062,719.14 |
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KTSV | 18/03/2568 | 12.2230 |
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12.2231 | 12.2230 | 13,640,770,343.98 |
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KTSS | 18/03/2568 | 13.6566 |
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13.6567 | 13.6566 | 33,196,062,089.78 |
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กองทุนรวมตราสารหนี้ |
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PVDKTFIX-1Y3Y | 18/03/2568 | 11.1629 |
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11.1630 | 11.1629 | 15,086,609,559.46 |
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KTFIXPLUS-X | 18/03/2568 | 13.7248 |
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13.7249 | 13.7248 | 1,407,895,059.38 |
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KTFIX-1Y3Y | 18/03/2568 | 12.4250 |
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12.4251 | 12.4250 | 4,427,687,628.55 |
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KTILF | 18/03/2568 | 11.8412 |
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11.8591 | 11.8353 | 379,420,762.85 |
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KTFIXPLUS-A | 18/03/2568 | 13.5529 |
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13.5530 | 13.5529 | 3,708,700,276.79 |
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KTFIXPLUS-D | 18/03/2568 | 12.1838 |
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12.1839 | 12.1838 | 222,869,241.39 |
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KTFIXPLUS-I | 18/03/2568 | 13.7545 |
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13.7546 | 13.7545 | 142,581,464.25 |
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กองทุนรวมตราสารหนี้ระยะสั้น |
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KTSTPLUS-I | 18/03/2568 | 11.3126 |
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11.3127 | 11.3126 | 299,608,194.58 |
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KTSTPLUS-P | 18/03/2568 | 11.3976 |
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11.3977 | 11.3976 | 587,795,744.78 |
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KT-ST | 18/03/2568 | 13.0154 |
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13.0155 | 13.0154 | 8,950,671,511.68 |
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KTPLUS | 18/03/2568 | 11.7915 |
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11.7916 | 11.7915 | 27,722,296,712.57 |
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KTSTPLUS-A | 18/03/2568 | 11.2439 |
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11.2440 | 11.2439 | 27,911,818,169.89 |
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กองทุนรวมตราสารทุน |
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KT-BRAIN-A | 18/03/2568 | 5.8809 |
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5.9398 | 5.8809 | 74,445,801.13 |
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KT-ESG-A | 18/03/2568 | 8.1039 |
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8.1329 | 8.0952 | 73,524,970.16 |
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KT-SET50-D | 18/03/2568 | 8.7879 |
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8.7968 | 8.7791 | 142,176,480.46 |
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KT-HiDiv-A | 18/03/2568 | 9.5774 |
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9.6493 | 9.5774 | 78,267,142.70 |
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KTSF | 18/03/2568 | 7.7525 |
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7.7526 | 7.7525 | 1,282,826,243.84 |
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KTEF | 18/03/2568 | 16.4656 |
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16.5892 | 16.4656 | 2,215,708,368.32 |
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KT-HiDiv-D | 18/03/2568 | 9.2579 |
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9.3274 | 9.2579 | 794,930,266.12 |
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KTSE | 18/03/2568 | 6.0924 |
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6.1077 | 6.0924 | 1,379,245,210.88 |
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KTMSEQ | 18/03/2568 | 12.9485 |
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13.0781 | 12.9485 | 232,919,189.99 |
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KT-mai | 18/03/2568 | 7.6350 |
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7.7115 | 7.6350 | 47,234,487.12 |
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KT-CLMVT-A | 18/03/2568 | 12.2125 |
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12.3958 | 12.2125 | 423,040,569.35 |
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KT-CLMVT-D | 18/03/2568 | 7.5170 |
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7.6299 | 7.5170 | 317,645,832.59 |
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KT-SET50-A | 18/03/2568 | 9.1829 |
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9.1922 | 9.1737 | 2,495,498,079.26 |
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KTBTHAICG-A | 18/03/2568 | 9.2992 |
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9.3086 | 9.2899 | 106,338,606.51 |
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กองทุนรวมผสม |
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KTMUNG-D | 17/03/2568 | 8.5157 |
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8.5614 | 8.4929 | 40,487,923.20 |
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KTMEE-D | 17/03/2568 | 8.8013 |
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8.8485 | 8.7778 | 12,865,160.53 |
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KTSRI-D | 17/03/2568 | 9.6578 |
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9.6837 | 9.6320 | 23,951,821.19 |
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KTSUK-D | 17/03/2568 | 10.0651 |
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10.0921 | 10.0382 | 11,849,216.14 |
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KT-CARE-A | 18/03/2568 | 8.7344 |
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8.7782 | 8.7344 | 85,806,869.89 |
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KTHH | 17/03/2568 | 9.1063 |
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9.1975 | 9.1063 | 71,674,122.69 |
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KT-SAGA-A | 17/03/2568 | 8.3091 |
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8.3537 | 8.3091 | 558,205,839.11 |
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KTWC-DEFENSIVE-A | 14/03/2568 | 10.2992 |
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10.3508 | 10.2992 | 2,744,522,548.46 |
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KTWC-GROWTH-A | 14/03/2568 | 10.3067 |
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10.4099 | 10.3067 | 4,258,326,589.55 |
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KTWC-MODERATE-A | 14/03/2568 | 10.3211 |
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10.3986 | 10.3211 | 4,058,123,789.93 |
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KT-FLEX | 18/03/2568 | 9.4067 |
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9.4303 | 9.4067 | 273,482,831.77 |
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KT-OPP-A | 17/03/2568 | 17.1463 |
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17.3179 | 17.1463 | 65,851,575.22 |
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KT-OPP-D | 17/03/2568 | 10.0892 |
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10.1902 | 10.0892 | 27,524,221.74 |
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KT-PIF-A | 18/03/2568 | 10.6458 |
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10.7524 | 10.6458 | 1,704,825,760.91 |
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KT-PIF-D | 18/03/2568 | 7.9096 |
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7.9888 | 7.9096 | 1,617,938,566.44 |
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KTWG-A | 18/03/2568 | 9.0921 |
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9.0922 | 9.0921 | 928,072,255.06 |
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KTWP-A | 18/03/2568 | 9.9648 |
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9.9649 | 9.9648 | 307,488,412.07 |
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KT25/75-R | 18/03/2568 | 10.2701 |
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10.2959 | 10.2701 | 156,306,906.52 |
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KT25/75-A | 18/03/2568 | 10.2728 |
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10.2986 | 10.2728 | 201,247,295.34 |
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KTMUNG-A | 17/03/2568 | 10.0966 |
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10.1507 | 10.0696 | 251,837,691.43 |
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KTMEE-A | 17/03/2568 | 10.0776 |
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10.1316 | 10.0506 | 226,060,527.53 |
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KTSRI-A | 17/03/2568 | 10.5201 |
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10.5483 | 10.4920 | 336,833,593.41 |
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KTSUK-A | 17/03/2568 | 10.6438 |
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10.6724 | 10.6153 | 430,496,291.53 |
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กองทุน Term Fund และกองทุน Roll Over |
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KTFIX3M1 | 18/03/2568 | 12.4306 |
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10,247,112.27 |
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KTGOV3M41 | 18/03/2568 | 10.0433 |
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2,777,271,176.98 |
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กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2 |
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KTF13 | 17/03/2568 | 9.3735 |
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9.3735 | 212,694,290.54 |
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KTF14 | 17/03/2568 | 9.3672 |
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9.3672 | 254,148,331.39 |
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KTF15 | 17/03/2568 | 9.5995 |
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9.5995 | 292,538,811.77 |
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KTF16 | 17/03/2568 | 9.5852 |
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9.5852 | 439,342,848.94 |
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KTF17 | 17/03/2568 | 9.6466 |
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9.6466 | 316,608,496.88 |
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KTF18 | 17/03/2568 | 9.6535 |
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9.6535 | 406,362,691.69 |
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KTF19 | 17/03/2568 | 9.5652 |
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9.5652 | 259,443,476.51 |
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KTF20 | 17/03/2568 | 9.5668 |
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9.5668 | 288,629,984.29 |
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KTF21 | 17/03/2568 | 9.7316 |
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9.7316 | 477,516,847.77 |
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KTF22 | 17/03/2568 | 9.7322 |
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9.7322 | 368,628,238.99 |
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KTF23 | 17/03/2568 | 9.6605 |
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9.6605 | 235,126,523.86 |
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KTF24 | 17/03/2568 | 9.6531 |
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9.6531 | 145,811,854.48 |
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KT-TRIGB1 | 17/03/2568 | 9.3472 |
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9.3472 | 194,597,975.99 |
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KT-TRIGB2 | 17/03/2568 | 9.4165 |
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9.4165 | 41,772,349.26 |
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กองทุนรวมทริกเกอร์ |
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KT-TMT3 | 17/03/2568 | 8.2576 |
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8.2576 | 888,241,892.09 |
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KT-TMT4 | 17/03/2568 | 9.3551 |
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9.3551 | 52,207,448.41 |
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KT-TMT5 | 17/03/2568 | 9.1425 |
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9.1425 | 577,274,719.31 |
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KT-TMT6 | 17/03/2568 | 9.5672 |
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9.5672 | 45,379,643.04 |
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KTGNEXT | 17/03/2568 | 8.9938 |
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8.9938 | 149,370,156.78 |
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KT-TMT7 | 17/03/2568 | 9.2333 |
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9.2333 | 21,777,283.72 |
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KT-TRIG7 | 18/03/2568 | 8.4717 |
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8.4717 | 90,190,882.98 |
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KT-TRIG8 | 18/03/2568 | 8.5179 |
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8.5179 | 32,139,618.17 |
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กองทุนรวมที่ลงทุนในต่างประเทศ |
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KT-DHINCOME-A | 17/03/2568 | 10.5515 |
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10.7099 | 10.5515 | 5,351,596.14 |
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KT-JPFUND-A | 18/03/2568 | 17.0130 |
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17.1237 | 16.9875 | 187,998,955.58 |
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KT-EMEQ-A | 14/03/2568 | 9.0596 |
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9.1956 | 9.0596 | 540,692,103.07 |
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KT-Ashares-A | 17/03/2568 | 6.3883 |
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6.4842 | 6.3883 | 8,496,879,731.98 |
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KT-ASIAG-A | 17/03/2568 | 6.3385 |
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6.4337 | 6.3385 | 2,183,509,156.60 |
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KT-CLIMATE-A | 17/03/2568 | 8.8438 |
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8.9766 | 8.8438 | 623,422,810.53 |
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KT-CHINABOND-A | 17/03/2568 | 8.8091 |
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8.8753 | 8.8091 | 1,493,390,202.12 |
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KT-GEQ-A | 17/03/2568 | 11.3230 |
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11.3352 | 11.3109 | 7,662,235,237.16 |
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KT-EUROTECH-A | 17/03/2568 | 8.5514 |
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8.6798 | 8.5514 | 1,090,803,566.45 |
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KT-GESG-A | 17/03/2568 | 10.4905 |
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10.6480 | 10.4905 | 1,031,509,826.77 |
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KT-EPIC-A | 13/03/2568 | 9.7094 |
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9.8066 | 9.7094 | 131,991,567.76 |
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KT-BLOCKCHAIN-A | 17/03/2568 | 9.8440 |
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9.9531 | 9.8335 | 592,827,930.55 |
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KT-LUXURY-A | 17/03/2568 | 10.6792 |
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10.8395 | 10.6792 | 134,669,313.77 |
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KT-VIETNAM-A | 18/03/2568 | 8.5508 |
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8.6792 | 8.5508 | 793,542,893.64 |
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KT-ASIANBOND-A | 17/03/2568 | 10.1310 |
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10.1818 | 10.1310 | 46,232,506.07 |
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KT-PROPERTY-A | 17/03/2568 | 10.4680 |
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10.6251 | 10.4680 | 422,387,082.54 |
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KT-GREEN-A | 17/03/2568 | 5.7235 |
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5.8095 | 5.7235 | 61,686,951.83 |
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KT-ARB-A | 14/03/2568 | 9.9671 |
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10.0738 | 9.9671 | 159,380,816.47 |
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KT-TECHNOLOGY-A | 17/03/2568 | 10.8006 |
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10.9627 | 10.8006 | 933,406,912.72 |
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KT-GOLDUH-A | 18/03/2568 | 11.7788 |
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11.7915 | 11.7662 | 471,168,754.85 |
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KT-JAPANALL-A | 17/03/2568 | 9.9023 |
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10.0509 | 9.9023 | 433,438,953.10 |
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KTPCREDH-UI-A | 28/02/2568 | 10.1140 |
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358,956,627.32 |
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KTPCREDH-UI-R | 28/02/2568 | 10.1160 |
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201,775,722.16 |
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KTPCRED-UI-A | 28/02/2568 | 9.7626 |
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2,584,796,009.37 |
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KTPCRED-UI-R | 28/02/2568 | 9.7627 |
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1,875,783,966.91 |
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KT-GPEQ-UI | 28/02/2568 | 10.4535 |
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144,130,602.37 |
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KT-BTCETFFOF-UI-A | 17/03/2568 | 8.4004 |
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8.4935 | 8.3914 | 106,527,751.74 |
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KT-PROPERTY-P | 17/03/2568 | 10.4716 |
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10.4717 | 10.4716 | 114,979,122.48 |
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KT-GESG-P | 17/03/2568 | 10.4952 |
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10.4953 | 10.4952 | 187,811,280.40 |
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KT-GFO-A | 17/03/2568 | 9.8991 |
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10.0477 | 9.8991 | 288,372,054.42 |
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KT-BOND | 17/03/2568 | 10.7922 |
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10.8732 | 10.7922 | 1,118,499,066.66 |
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KT-WCORP | 17/03/2568 | 11.4555 |
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11.5415 | 11.4555 | 342,425,006.05 |
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KT-AGRIANDFOOD | 17/03/2568 | 7.5051 |
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7.6178 | 7.5051 | 43,516,025.85 |
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KT-ENERGY | 17/03/2568 | 12.6300 |
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12.8196 | 12.6300 | 1,082,049,950.59 |
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KT-FINANCE-A | 17/03/2568 | 31.3440 |
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31.8143 | 31.3440 | 1,083,955,112.85 |
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KT-MINING | 17/03/2568 | 6.9183 |
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7.0222 | 6.9183 | 531,388,671.86 |
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KT-PRECIOUS | 17/03/2568 | 7.1997 |
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7.3078 | 7.1997 | 822,140,556.36 |
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KT-OIL | 17/03/2568 | 3.9695 |
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3.9736 | 3.9695 | 369,317,978.26 |
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KT-GOLD | 18/03/2568 | 18.0368 |
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18.0820 | 17.9917 | 1,486,543,677.86 |
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KT-PROPERTY-D | 17/03/2568 | 10.4677 |
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10.6248 | 10.4677 | 471,212,962.07 |
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KT-EUROSM | 17/03/2568 | 19.9713 |
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20.2710 | 19.9713 | 866,940,230.01 |
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KT-IGF-R | 17/03/2568 | 16.1708 |
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16.3326 | 16.1708 | 189,458,835.16 |
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KT-IGF-A | 17/03/2568 | 16.1696 |
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16.3314 | 16.1696 | 860,153,277.19 |
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KT-WEQ-A | 17/03/2568 | 17.5313 |
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17.7944 | 17.5313 | 3,067,205,844.87 |
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KT-US-A | 17/03/2568 | 22.1803 |
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22.5131 | 22.1803 | 3,583,575,758.61 |
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KT-ASEAN-A | 17/03/2568 | 11.3621 |
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11.5326 | 11.3621 | 224,531,918.00 |
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KT-AASIA-A | 17/03/2568 | 13.9929 |
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14.2029 | 13.9929 | 538,924,300.35 |
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KT-HEALTHCARE-A | 17/03/2568 | 15.0076 |
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15.2328 | 15.0076 | 942,096,131.38 |
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KT-INDIA-A | 17/03/2568 | 20.7515 |
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21.0629 | 20.7515 | 1,514,905,532.71 |
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KT-INDIA-D | 17/03/2568 | 12.8897 |
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13.0831 | 12.8897 | 132,989,007.09 |
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KT-GMO-A | 17/03/2568 | 10.9495 |
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![]() |
11.1138 | 10.9495 | 125,940,832.61 |
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KT-CHINA-A | 17/03/2568 | 9.7446 |
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9.8909 | 9.7446 | 5,719,623,312.09 |
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KT-JAPANSM-A | 17/03/2568 | 18.2457 |
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18.5195 | 18.2457 | 172,767,158.52 |
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KT-JAPANSM-D | 17/03/2568 | 15.5306 |
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15.7637 | 15.5306 | 36,971,615.59 |
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KT-GOI-A | 17/03/2568 | 10.5665 |
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10.7251 | 10.5665 | 60,973,184.85 |
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KT-GCINCOME-R | 17/03/2568 | 10.3461 |
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10.4238 | 10.3461 | 212,004,503.11 |
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KT-GCINCOME-A | 17/03/2568 | 10.3481 |
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10.4258 | 10.3481 | 1,135,163,334.32 |
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KT-MFB-A | 13/03/2568 | 10.1271 |
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10.1778 | 10.1271 | 313,560,382.94 |
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KT-MAB-A | 13/03/2568 | 10.6548 |
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10.7348 | 10.6548 | 1,482,371,996.10 |
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KT-MFE-A | 13/03/2568 | 11.3793 |
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11.4932 | 11.3793 | 612,101,553.25 |
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KT-WTAI-A | 17/03/2568 | 14.9044 |
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15.1281 | 14.9044 | 3,555,410,741.70 |
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KT-CSBOND-A | 17/03/2568 | 11.2986 |
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11.3834 | 11.2986 | 626,200,020.76 |
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กองทุนรวมอีทีเอฟ |
|||||||||
CHINA | 18/03/2568 | 6.0737 |
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6.1053 | 6.0423 | 340,745,844.06 |
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GLD | 18/03/2568 | 4.0553 |
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4.0764 | 4.0343 | 513,711,686.20 |
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กองทุนรวมเพื่อการเลี้ยงชีพ (RMF) |
|||||||||
KT-BRAIN RMF | 18/03/2568 | 6.2094 |
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6.2095 | 6.2094 | 37,259,375.78 |
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KT-ESG RMF | 18/03/2568 | 7.8533 |
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7.8534 | 7.8533 | 126,530,243.33 |
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KTMUNG-RMF | 17/03/2568 | 11.0872 |
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11.0873 | 11.0872 | 121,851,926.70 |
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KTMEE-RMF | 17/03/2568 | 10.4719 |
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10.4720 | 10.4719 | 71,864,655.37 |
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KTSRI-RMF | 17/03/2568 | 10.1953 |
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10.1954 | 10.1953 | 58,233,912.92 |
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KTSUK-RMF | 17/03/2568 | 10.0859 |
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10.0860 | 10.0859 | 77,060,391.87 |
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KT-Ashares RMF | 17/03/2568 | 5.3714 |
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5.3715 | 5.3714 | 749,522,245.21 |
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KT-WTAI RMF | 17/03/2568 | 7.5584 |
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7.5585 | 7.5584 | 240,607,560.16 |
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KT-CLIMATE RMF | 17/03/2568 | 8.0546 |
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8.0547 | 8.0546 | 93,082,427.95 |
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KT-VIETNAM RMF | 18/03/2568 | 10.2925 |
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10.2926 | 10.2925 | 242,663,671.07 |
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KT-US RMF | 17/03/2568 | 11.3370 |
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11.3371 | 11.3370 | 107,931,456.29 |
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KTWC-MODERATE RMF | 14/03/2568 | 9.8473 |
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9.8474 | 9.8473 | 275,014,016.40 |
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![]() |
RMF1 | 18/03/2568 | 51.8574 |
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51.8575 | 51.8574 | 1,797,977,152.03 |
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RMF2 | 18/03/2568 | 16.4569 |
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16.4570 | 16.4569 | 2,496,023,737.46 |
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RMF3 | 18/03/2568 | 15.0927 |
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15.0928 | 15.0927 | 3,820,685,338.08 |
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RMF4 | 18/03/2568 | 12.1749 |
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12.1750 | 12.1749 | 2,808,924,957.00 |
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KT-BOND RMF | 17/03/2568 | 9.3782 |
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9.3783 | 9.3782 | 124,174,600.57 |
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KT-HiDiV RMF | 18/03/2568 | 14.1486 |
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14.1487 | 14.1486 | 1,105,505,024.76 |
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KTSE-RMF | 18/03/2568 | 9.6880 |
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9.6881 | 9.6880 | 474,246,255.06 |
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KSRMF | 18/03/2568 | 17.5340 |
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17.5341 | 17.5340 | 369,579,988.26 |
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KT-GOLD RMF | 18/03/2568 | 16.9891 |
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16.9892 | 16.9891 | 766,374,868.77 |
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KT-PROPERTY RMF | 17/03/2568 | 13.1925 |
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13.1926 | 13.1925 | 253,462,314.57 |
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KT-WEQ RMF | 17/03/2568 | 15.6719 |
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15.6720 | 15.6719 | 518,081,923.04 |
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KT25/75RMF | 18/03/2568 | 12.1611 |
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12.1612 | 12.1611 | 1,349,867,069.05 |
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KT-HEALTHC RMF | 17/03/2568 | 14.3059 |
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14.3060 | 14.3059 | 916,085,048.46 |
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KT-PIF RMF | 18/03/2568 | 10.3558 |
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10.3559 | 10.3558 | 254,861,976.41 |
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KTSET50RMF | 18/03/2568 | 9.3625 |
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9.3626 | 9.3625 | 941,990,760.80 |
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KTEF-RMF | 18/03/2568 | 7.0529 |
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7.0530 | 7.0529 | 303,815,913.84 |
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KT-CHINA RMF | 17/03/2568 | 7.9428 |
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7.9429 | 7.9428 | 820,117,153.24 |
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กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
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KT70/30S-SSF | 18/03/2568 | 9.8319 |
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9.8320 | 9.8319 | 417,917,670.32 |
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KTESGS-SSF | 18/03/2568 | 9.6207 |
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9.6208 | 9.6207 | 256,619,909.04 |
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KT-PIF-SSF | 18/03/2568 | 8.9663 |
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8.9664 | 8.9663 | 54,542,268.01 |
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KTMUNG-SSF | 17/03/2568 | 10.0931 |
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10.0932 | 10.0931 | 146,818,638.01 |
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KTMEE-SSF | 17/03/2568 | 10.0722 |
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10.0723 | 10.0722 | 94,048,000.36 |
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KTSRI-SSF | 17/03/2568 | 10.5124 |
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10.5125 | 10.5124 | 27,550,245.81 |
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KTSUK-SSF | 17/03/2568 | 10.6323 |
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10.6324 | 10.6323 | 33,648,100.63 |
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KT-EUROTECH-SSF | 17/03/2568 | 8.5483 |
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8.5484 | 8.5483 | 46,639,619.58 |
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KT-ASIAG-SSF | 17/03/2568 | 6.3336 |
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6.3337 | 6.3336 | 22,265,099.23 |
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KT-CLIMATE-SSF | 17/03/2568 | 8.8392 |
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8.8393 | 8.8392 | 41,715,941.13 |
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KT-VIETNAM-SSF | 18/03/2568 | 8.5510 |
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8.5511 | 8.5510 | 131,924,356.84 |
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KT-LUXURY-SSF | 17/03/2568 | 10.6817 |
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10.6818 | 10.6817 | 15,584,225.82 |
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KTSTPLUS-SSF | 18/03/2568 | 11.2437 |
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11.2438 | 11.2437 | 152,354,094.00 |
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KT-Ashares-SSF | 17/03/2568 | 6.3878 |
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6.3879 | 6.3878 | 36,335,098.15 |
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KTFIXPLUS-SSF | 18/03/2568 | 13.2999 |
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13.3000 | 13.2999 | 57,006,688.96 |
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KT-GESG-SSF | 17/03/2568 | 10.5007 |
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10.5008 | 10.5007 | 27,750,144.28 |
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KT-ASEAN-SSF | 17/03/2568 | 11.3545 |
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11.3546 | 11.3545 | 5,277,297.76 |
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KT-INDIA-SSF | 17/03/2568 | 18.7587 |
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18.7588 | 18.7587 | 121,567,045.03 |
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KT-US-SSF | 17/03/2568 | 22.1653 |
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22.1654 | 22.1653 | 81,306,079.03 |
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KT-CHINA-SSF | 17/03/2568 | 9.7447 |
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9.7448 | 9.7447 | 43,036,654.08 |
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KT-CHINABOND-SSF | 17/03/2568 | 8.8080 |
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8.8081 | 8.8080 | 1,610,760.94 |
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KT-GCINCOME-SSF | 17/03/2568 | 10.3461 |
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10.3462 | 10.3461 | 17,393,076.19 |
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KT-JAPANSM-SSF | 17/03/2568 | 18.0779 |
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18.0780 | 18.0779 | 9,007,858.71 |
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KT-HEALTHCARE-SSF | 17/03/2568 | 15.0103 |
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15.0104 | 15.0103 | 69,837,535.60 |
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KT-FINANCE-SSF | 17/03/2568 | 31.3187 |
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31.3188 | 31.3187 | 15,100,473.65 |
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KT-WEQ-SSF | 17/03/2568 | 17.5296 |
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17.5297 | 17.5296 | 45,445,947.60 |
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KT-PROPERTY-SSF | 17/03/2568 | 10.4629 |
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10.4630 | 10.4629 | 6,050,641.05 |
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KT-GREEN-SSF | 17/03/2568 | 5.7212 |
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5.7213 | 5.7212 | 3,555,650.52 |
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KT70/30S-SSFX | 18/03/2568 | 9.8368 |
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9.8369 | 9.8368 | 255,768,875.57 |
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KTESGS-SSFX | 18/03/2568 | 9.6254 |
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9.6255 | 9.6254 | 274,775,276.02 |
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KTWC-DEFENSIVE-SSF | 14/03/2568 | 10.2982 |
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10.2983 | 10.2982 | 29,771,518.78 |
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KTWC-GROWTH-SSF | 14/03/2568 | 10.3055 |
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10.3056 | 10.3055 | 30,497,702.46 |
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KTWC-MODERATE-SSF | 14/03/2568 | 10.3205 |
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10.3206 | 10.3205 | 33,707,544.46 |
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KT-TECHNOLOGY-SSF | 17/03/2568 | 10.7993 |
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10.7994 | 10.7993 | 29,245,841.09 |
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กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
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KTAG-ThaiESG | 18/03/2568 | 9.0716 |
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9.0717 | 9.0716 | 254,363,662.88 |
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KTESG50-ThaiESG | 18/03/2568 | 8.6875 |
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8.6876 | 8.6875 | 354,940,319.36 |
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KTAG70/30-ThaiESG | 18/03/2568 | 9.4199 |
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9.4200 | 9.4199 | 971,032,869.29 |
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KTESGSI-ThaiESG | 18/03/2568 | 10.3170 |
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10.3171 | 10.3170 | 917,507,777.72 |
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กองทุนรวมหุ้นระยะยาว |
|||||||||
KTLF70/30-A | 18/03/2568 | 30.5013 |
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![]() |
30.5014 |
![]() |
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||
KSET50LTF-A | 18/03/2568 | 20.0093 |
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![]() |
20.0094 |
![]() |
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||
KTLF-D | 18/03/2568 | 18.1815 |
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![]() |
18.1816 |
![]() |
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||
KSLTF-A | 18/03/2568 | 17.4079 |
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17.5821 | 17.4079 | 107,231.85 |
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KTEF-LTF-A | 18/03/2568 | 7.9766 |
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![]() |
7.9767 |
![]() |
![]() |
||
KTSE-LTF-D | 18/03/2568 | 7.3180 |
![]() |
![]() |
7.3181 |
![]() |
![]() |
||
KTLF-L | 18/03/2568 | 18.1815 |
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18.1816 | 18.1815 | 2,320,382,926.58 |
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KSET50LTF-L | 18/03/2568 | 20.0093 |
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![]() |
20.0094 | 20.0093 | 826,081,070.19 |
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![]() |
KTLF70/30-L | 18/03/2568 | 30.5013 |
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30.5014 | 30.5013 | 2,467,564,553.64 |
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KSLTF-L | 18/03/2568 | 17.4157 |
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![]() |
17.4158 | 17.4157 | 69,434,695.22 |
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KTEF-LTF-L | 18/03/2568 | 7.9766 |
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![]() |
7.9767 | 7.9766 | 443,050,656.02 |
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![]() |
KTSE-LTF-L | 18/03/2568 | 7.3180 |
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![]() |
7.3181 | 7.3180 | 276,988,492.59 |
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กองทุนอสังหาริมทรัพย์ |
|||||||||
TTLPF | 31/01/2568 | 10.6124 |
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![]() |
1,910,231,599.64 |
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||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
TFFIF | 31/01/2568 | 12.8814 |
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29,434,034,802.52 |
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||
KBSPIF | 31/01/2568 | 10.1511 |
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![]() |
2,842,307,491.70 |
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||
EGATIF | 31/01/2568 | 8.1700 |
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![]() |
17,038,725,338.57 |
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||
กองทุนรวมวายุภักษ์ |
|||||||||
VAYUA | 18/03/2568 | 10.0632 |
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![]() |
150,949,315,068.49 |
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||
VAYUB | 18/03/2568 | 42.9331 |
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![]() |
291,715,929,787.42 |
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||
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
TOF | 18/03/2568 | 7.7711 |
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7.7712 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 512,320,477.38 |
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