มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| KTSV | 22/05/2561 | 11.4427 |
 +0.0002
|
+0.0017
|
11.4428 | 11.4427 | 1,167,516,645.53 |
|
|
| KTSS | 22/05/2561 | 12.8096 |
+0.0005
|
+0.0039
|
12.8097 | 12.8096 | 18,571,906,166.91 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| KT-ST | 22/05/2561 | 11.7183 |
+0.0000
|
+0.0000
|
11.7184 | 11.7183 | 22,462,478,868.76 |
|
|
| KTPLUS | 22/05/2561 | 10.9172 |
+0.0001
|
+0.0009
|
10.9173 | 10.9172 | 63,359,734,878.18 |
|
|
| KTFIX-1Y3Y | 22/05/2561 | 11.0476 |
 -0.0012
|
-0.0109
|
11.0477 | 11.0476 | 10,527,651,457.53 |
|
|
| KTILF | 22/05/2561 | 10.3200 |
-0.0150
|
-0.1451
|
10.3356 | 10.3148 | 207,103,497.59 |
|
|
| KTFIXPLUS-A | 22/05/2561 | 11.9554 |
+0.0000
|
+0.0000
|
11.9555 | 11.9554 | 1,040,891,576.94 |
|
|
| KTFIXPLUS-D | 22/05/2561 | 11.5199 |
+0.0000
|
+0.0000
|
11.5200 | 11.5199 | 301,553,931.22 |
|
|
| KTFIXPLUS-I | 22/05/2561 | 11.8010 |
+0.0000
|
+0.0000
|
11.8011 | 11.8010 | 286,233.59 |
|
|
| KTILB | 22/05/2561 | 11.4450 |
+0.0069
|
+0.0603
|
11.4451 | 11.4450 | 73,763,895.38 |
|
|
| KTSTPLUS-A | 22/05/2561 | 10.2522 |
+0.0000
|
+0.0000
|
10.2523 | 10.2522 | 53,314,927,360.64 |
|
|
ตราสารหนี้ต่างประเทศ |
|||||||||
| KTFF148 | 22/05/2561 | 10.2264 |
+0.0598
|
+0.5882
|
4,914,827,115.10 |
|
|
||
กองทุนรวมผสม |
|||||||||
| KT-FLEX | 22/05/2561 | 11.2551 |
-0.0371
|
-0.3285
|
11.2833 | 11.2551 | 551,213,814.83 |
|
|
| KT-OPP-A | 22/05/2561 | 16.6951 |
+0.0122
|
+0.0731
|
808,019,125.77 |
|
|
||
| KT-OPP-D | 22/05/2561 | 13.3545 |
+0.0098
|
+0.0734
|
32,057,427.98 |
|
|
||
| KT-PIF-A | 22/05/2561 | 10.8468 |
-0.0087
|
-0.0801
|
10.9011 | 10.8468 | 706,019,984.25 |
|
|
| KT-PIF-D | 22/05/2561 | 10.2048 |
-0.0082
|
-0.0803
|
10.2559 | 10.2048 | 433,171,640.24 |
|
|
| KTWG-A | 22/05/2561 | 10.4888 |
-0.0209
|
-0.1989
|
10.4889 | 10.4888 | 5,251,103,341.19 |
|
|
| KTWP-A | 22/05/2561 | 10.3188 |
-0.0108
|
-0.1046
|
10.3189 | 10.3188 | 1,355,911,809.74 |
|
|
| KT25/75-R | 22/05/2561 | 10.0599 |
-0.0119
|
-0.1182
|
10.0851 | 10.0599 | 2,077,550,827.55 |
|
|
| KT25/75-A | 22/05/2561 | 10.0602 |
-0.0119
|
-0.1181
|
10.0855 | 10.0602 | 4,067,156,709.63 |
|
|
| KTMUNG-A | 21/05/2561 | 9.9199 |
+0.0254
|
+0.2567
|
9.9731 | 9.8934 | 754,164,661.92 |
|
|
| KTMEE-A | 21/05/2561 | 9.9179 |
+0.0172
|
+0.1737
|
9.9711 | 9.8914 | 1,165,360,577.30 |
|
|
| KTSRI-A | 21/05/2561 | 9.9952 |
+0.0108
|
+0.1082
|
10.0220 | 9.9685 | 2,540,479,408.07 |
|
|
| KTSUK-A | 21/05/2561 | 9.9949 |
+0.0059
|
+0.0591
|
10.0217 | 9.9682 | 3,701,867,675.15 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| ESET50 | 22/05/2561 | 6.0574 |
-0.0309
|
-0.5075
|
6.0574 | 6.0574 | 19,383,847.27 |
|
|
| EBANK | 22/05/2561 | 5.5737 |
+0.0225
|
+0.4053
|
5.5737 | 5.5737 | 89,180,383.16 |
|
|
| ECOMM | 22/05/2561 | 8.9637 |
-0.0668
|
-0.7397
|
8.9637 | 8.9637 | 35,855,126.66 |
|
|
| EFOOD | 22/05/2561 | 5.8927 |
-0.0388
|
-0.6541
|
5.8927 | 5.8927 | 17,678,347.98 |
|
|
| EICT | 22/05/2561 | 4.8643 |
+0.0140
|
+0.2886
|
4.8643 | 4.8643 | 14,592,995.66 |
|
|
| ENY | 22/05/2561 | 8.0283 |
-0.1094
|
-1.3444
|
8.0283 | 8.0283 | 104,368,259.08 |
|
|
| CHINA | 21/05/2561 | 6.3089 |
+0.0592
|
+0.9472
|
6.3417 | 6.2764 | 145,746,134.51 |
|
|
| GLD | 21/05/2561 | 1.7658 |
-0.0050
|
-0.2824
|
1.7750 | 1.7567 | 297,854,183.47 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KTSF | 22/05/2561 | 10.7506 |
-0.0397
|
-0.3679
|
10.7507 | 10.7506 | 1,773,166,299.33 |
|
|
| KTEF | 22/05/2561 | 22.4561 |
-0.0789
|
-0.3501
|
22.6246 | 22.3438 | 3,621,379,333.27 |
|
|
| KT-HiDiv | 22/05/2561 | 12.1106 |
-0.0487
|
-0.4005
|
12.2015 | 12.0803 | 602,774,179.07 |
|
|
| KTSE | 22/05/2561 | 10.2109 |
-0.0567
|
-0.5522
|
10.2365 | 10.2109 | 4,260,765,137.23 |
|
|
| KTMSEQ | 22/05/2561 | 11.3801 |
-0.0417
|
-0.3651
|
11.4940 | 11.3516 | 76,937,443.82 |
|
|
| KT-MAI | 22/05/2561 | 9.6135 |
-0.0813
|
-0.8386
|
9.7097 | 9.5895 | 42,142,826.14 |
|
|
| KT-CLMVT-A | 22/05/2561 | 11.8162 |
-0.2361
|
-1.9590
|
11.9935 | 11.8162 | 1,266,226,190.88 |
|
|
| KT-CLMVT-D | 22/05/2561 | 9.8334 |
-0.1964
|
-1.9582
|
9.9810 | 9.8334 | 647,078,466.03 |
|
|
| KT-SET50-A | 22/05/2561 | 11.9971 |
-0.0602
|
-0.4993
|
12.0092 | 11.9851 | 745,100,445.53 |
|
|
| KTBTHAICG-A | 22/05/2561 | 10.7797 |
-0.0405
|
-0.3743
|
10.7906 | 10.7689 | 834,529,666.41 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-BOND | 18/05/2561 | 11.0586 |
+0.0098
|
+0.0887
|
11.1416 | 11.0586 | 37,142,864.36 |
|
|
| KT-WCORP | 17/05/2561 | 11.2872 |
-0.0104
|
-0.0921
|
11.3720 | 11.2872 | 604,069,515.08 |
|
|
| KT-AGRI | 17/05/2561 | 9.0592 |
+0.0503
|
+0.5583
|
9.1952 | 9.0592 | 8,469,295.17 |
|
|
| KT-ENERGY | 17/05/2561 | 10.3115 |
+0.1611
|
+1.5871
|
10.4663 | 10.3115 | 167,134,621.81 |
|
|
| KT-FINANCE | 17/05/2561 | 17.8206 |
+0.0114
|
+0.0640
|
18.0880 | 17.8206 | 1,201,531,243.46 |
|
|
| KT-MINING | 18/05/2561 | 5.8671 |
+0.0008
|
+0.0136
|
5.9552 | 5.8671 | 38,841,013.43 |
|
|
| KT-PRECIOUS | 18/05/2561 | 3.4839 |
-0.0150
|
-0.4287
|
3.5363 | 3.4839 | 291,671,876.98 |
|
|
| KT-OIL | 21/05/2561 | 3.5061 |
+0.0504
|
+1.4585
|
3.5097 | 3.5061 | 205,497,069.81 |
|
|
| KT-GOLD | 22/05/2561 | 9.6731 |
+0.0343
|
+0.3559
|
9.6974 | 9.6489 | 628,968,772.82 |
|
|
| KT-PROPERTY | 18/05/2561 | 12.4011 |
-0.0397
|
-0.3191
|
12.5872 | 12.4011 | 153,859,270.07 |
|
|
| KT-EURO | 17/05/2561 | 13.3697 |
+0.0363
|
+0.2722
|
13.5703 | 13.3697 | 3,113,222,414.16 |
|
|
| KT-IGF-R | 18/05/2561 | 12.1697 |
+0.0030
|
+0.0247
|
12.2915 | 12.1697 | 571,668,881.04 |
|
|
| KT-IGF-A | 18/05/2561 | 12.1702 |
+0.0030
|
+0.0247
|
12.2920 | 12.1702 | 18,395,627.99 |
|
|
| KT-WEQ | 18/05/2561 | 12.2076 |
-0.0510
|
-0.4160
|
12.3908 | 12.2076 | 468,198,079.16 |
|
|
| KT-US-A | 18/05/2561 | 11.1584 |
-0.0128
|
-0.1146
|
11.3259 | 11.1584 | 255,864,565.91 |
|
|
| KT-ASEAN-A | 17/05/2561 | 12.5676 |
-0.0025
|
-0.0199
|
12.7562 | 12.5676 | 273,431,492.62 |
|
|
| KT-AASIA-A | 17/05/2561 | 12.2168 |
+0.0488
|
+0.4011
|
12.4002 | 12.2168 | 1,331,455,897.53 |
|
|
| KTOIL5-1 | 21/05/2561 | 8.7575 |
+0.1389
|
+1.6116
|
8.7575 | 11,914,699.17 |
|
|
|
| KT-HEALTHCARE-A | 21/05/2561 | 10.6070 |
-0.0448
|
-0.4206
|
10.7662 | 10.6070 | 190,853,451.53 |
|
|
| KT-INDIA-A | 21/05/2561 | 15.3949 |
+0.0090
|
+0.0585
|
15.6259 | 15.3949 | 2,104,962,424.81 |
|
|
| KT-INDIA-D | 21/05/2561 | 13.3722 |
+0.0078
|
+0.0584
|
13.5729 | 13.3722 | 213,678,132.08 |
|
|
| KT-GMO-A | 17/05/2561 | 11.2901 |
-0.0293
|
-0.2588
|
11.4596 | 11.2901 | 1,876,617,112.23 |
|
|
| KT-CHINA-A | 17/05/2561 | 12.4876 |
-0.0903
|
-0.7179
|
12.6750 | 12.4876 | 2,831,234,721.21 |
|
|
| KT-JAPAN-A | 18/05/2561 | 12.8649 |
+0.0508
|
+0.3964
|
13.0580 | 12.8649 | 745,057,846.79 |
|
|
| KT-JAPAN-D | 18/05/2561 | 12.3408 |
+0.0487
|
+0.3962
|
12.5260 | 12.3408 | 49,424,303.63 |
|
|
| KT-GOI-A | 17/05/2561 | 10.2376 |
+0.0061
|
+0.0596
|
10.3913 | 10.2376 | 117,073,635.59 |
|
|
| KT-GCINCOME-R | 18/05/2561 | 9.8292 |
-0.0041
|
-0.0417
|
9.9030 | 9.8292 | 4,334,567,997.94 |
|
|
| KT-GCINCOME-A | 18/05/2561 | 9.8294 |
-0.0041
|
-0.0417
|
9.9032 | 9.8294 | 431,154,695.77 |
|
|
| KT-MFB-A | 18/05/2561 | 10.0005 |
+0.0098
|
+0.0981
|
359,048.78 |
|
|
||
| KT-MAB-A | 18/05/2561 | 9.9867 |
+0.0079
|
+0.0792
|
722,314.54 |
|
|
||
| KT-MFE-A | 18/05/2561 | 9.9477 |
-0.0114
|
-0.1145
|
764,448.66 |
|
|
||
กองทุนรวมเพื่อการเลี้ยงชีพ |
|||||||||
| RMF1 | 22/05/2561 | 59.7316 |
-0.1861
|
-0.3106
|
59.7317 | 59.7316 | 2,057,059,578.32 |
|
|
| RMF2 | 22/05/2561 | 14.6331 |
-0.0016
|
-0.0109
|
14.6332 | 14.6331 | 1,554,894,950.80 |
|
|
| RMF3 | 22/05/2561 | 13.7871 |
-0.0026
|
-0.0189
|
13.7872 | 13.7871 | 3,188,373,874.93 |
|
|
| RMF4 | 22/05/2561 | 11.4404 |
+0.0002
|
+0.0017
|
11.4405 | 11.4404 | 663,994,808.52 |
|
|
| KT-BOND RMF | 18/05/2561 | 9.6638 |
+0.0083
|
+0.0860
|
9.6639 | 9.6638 | 56,448,701.41 |
|
|
| KT-HiDiV RMF | 22/05/2561 | 14.9945 |
-0.0616
|
-0.4091
|
14.9946 | 14.9945 | 631,737,874.09 |
|
|
| KTSE-RMF | 22/05/2561 | 12.8147 |
-0.0720
|
-0.5587
|
12.8148 | 12.8147 | 891,128,119.83 |
|
|
| KSRMF | 22/05/2561 | 24.6384 |
-0.0962
|
-0.3889
|
24.6385 | 24.6384 | 183,113,487.64 |
|
|
| KT-GOLD RMF | 22/05/2561 | 9.1313 |
+0.0329
|
+0.3616
|
9.1314 | 9.1313 | 383,952,563.53 |
|
|
| KT-PROPERTY RMF | 18/05/2561 | 12.9283 |
-0.0414
|
-0.3192
|
12.9284 | 12.9283 | 93,803,613.82 |
|
|
| KT-WEQ RMF | 18/05/2561 | 11.4166 |
-0.0478
|
-0.4169
|
11.4167 | 11.4166 | 41,831,526.25 |
|
|
| KT25/75RMF | 22/05/2561 | 11.8739 |
-0.0137
|
-0.1152
|
11.8740 | 11.8739 | 543,504,241.49 |
|
|
| KT-HEALTHC RMF | 21/05/2561 | 10.3993 |
-0.0432
|
-0.4137
|
10.3994 | 10.3993 | 85,159,182.50 |
|
|
| KT-PIF RMF | 22/05/2561 | 10.8572 |
-0.0097
|
-0.0893
|
10.8573 | 10.8572 | 78,571,297.52 |
|
|
| KTSET50RMF | 22/05/2561 | 12.5640 |
-0.0640
|
-0.5068
|
12.5641 | 12.5640 | 315,805,798.85 |
|
|
| KTEF-RMF | 22/05/2561 | 9.8717 |
-0.0355
|
-0.3583
|
9.8718 | 9.8717 | 365,980,035.70 |
|
|
| KT-CHINA RMF | 17/05/2561 | 10.4463 |
-0.0748
|
-0.7110
|
10.4464 | 10.4463 | 149,574,289.59 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF | 22/05/2561 | 28.7810 |
-0.1035
|
-0.3583
|
28.7811 | 28.7810 | 5,327,514,545.49 |
|
|
| KSET50LTF | 22/05/2561 | 26.7652 |
-0.1390
|
-0.5166
|
26.7653 | 26.7652 | 1,558,653,532.64 |
|
|
| KTLF70/30 | 22/05/2561 | 37.0616 |
-0.1144
|
-0.3077
|
37.0617 | 37.0616 | 5,952,781,045.85 |
|
|
| KSLTF | 22/05/2561 | 24.4852 |
-0.1015
|
-0.4128
|
24.4853 | 24.4852 | 172,077,144.71 |
|
|
| KTEF-LTF | 22/05/2561 | 11.2959 |
-0.0407
|
-0.3590
|
11.2960 | 11.2959 | 709,406,430.19 |
|
|
| KTSE-LTF | 22/05/2561 | 9.6266 |
-0.0537
|
-0.5547
|
9.6267 | 9.6266 | 465,773,256.56 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 22/05/2561 | 17.3547 |
-0.0624
|
-0.3583
|
17.3548 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 1,181,816,221.37 |
|
|
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYU1 | 22/05/2561 | 55.0343 |
-0.7636
|
-1.3685
|
402,139,909,391.53 |
|
|
||
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 31/03/2561 | 10.4137 |
+0.0795
|
+0.7693
|
10,070,053,081.34 |
|
|
||
| TTLPF | 31/03/2561 | 11.7210 |
+0.1568
|
+1.3559
|
2,109,782,091.41 |
|
|
||
| TLGF | 31/03/2561 | 12.2349 |
+0.0840
|
+0.6913
|
28,596,539,496.78 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| EGATIF | 31/03/2561 | 10.3774 |
+0.2469
|
+2.4372
|
21,642,180,954.33 |
|
|
||