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      มูลค่าหน่วยลงทุน

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      กองทุน

      ข้อมูล ณ วันที่

      มูลค่าหน่วยลงทุน
      (ตามสกุลเงินของกองทุน)

      เปลี่ยนแปลง

      เปลี่ยนแปลง %

      ราคาขาย

      ราคารับซื้อคืน

      มูลค่าทรัพย์สินสุทธิ
      (ตามสกุลเงินของกองทุน)

      กราฟ

      ตาราง

       

      กองทุนรวมตลาดเงิน

      PVDKTSS 18/07/2568 10.6336 +0.0003 +0.0028 10.6337 10.6336 2,107,201,494.48
      KTSV-A 18/07/2568 12.2870 +0.0003 +0.0024 12.2871 12.2870 15,760,982,070.54
      KTSV-KTB 18/07/2568 12.2871 +0.0004 +0.0033 12.2872 12.2871 314,618,507.26
      KTSS 18/07/2568 13.7216 +0.0004 +0.0029 13.7217 13.7216 37,950,208,396.09
       

      กองทุนรวมตราสารหนี้

      PVDKTFIX-1Y3Y 18/07/2568 11.4099 +0.0047 +0.0412 11.4100 11.4099 17,325,132,258.48
      KTFIXPLUS-X 18/07/2568 14.1436 +0.0113 +0.0800 14.1437 14.1436 1,343,549,443.99
      KTFIX-1Y3Y 18/07/2568 12.6716 +0.0047 +0.0371 12.6717 12.6716 4,912,145,444.80
      KTILF 18/07/2568 11.9151 +0.0032 +0.0269 11.9331 11.9091 366,344,444.16
      KTFIXPLUS-A 18/07/2568 13.9356 +0.0108 +0.0776 13.9357 13.9356 11,096,004,018.62
      KTFIXPLUS-D 18/07/2568 12.5278 +0.0098 +0.0783 12.5279 12.5278 587,087,161.58
      KTFIXPLUS-I 18/07/2568 14.1509 +0.0110 +0.0778 14.1510 14.1509 162,832,320.12
       

      กองทุนรวมตราสารหนี้ระยะสั้น

      KTSTPLUS-I 18/07/2568 11.4145 +0.0015 +0.0131 11.4146 11.4145 226,502,933.48
      KTSTPLUS-P 18/07/2568 11.5107 +0.0015 +0.0130 11.5108 11.5107 506,393,962.06
      KT-ST 18/07/2568 13.1315 +0.0018 +0.0137 13.1316 13.1315 12,627,081,040.96
      KTPLUS 18/07/2568 11.8640 +0.0006 +0.0051 11.8641 11.8640 29,643,330,313.82
      KTSTPLUS-A 18/07/2568 11.3391 +0.0014 +0.0123 11.3392 11.3391 38,155,699,898.91
       

      กองทุนรวมตราสารทุน

      KT-BRAIN-A 18/07/2568 6.1038 +0.0421 +0.6945 6.1649 6.1038 75,441,959.10
      KT-ESG-A 18/07/2568 8.0397 +0.0134 +0.1670 8.0685 8.0311 71,414,837.46
      KT-SET50-D 18/07/2568 9.4473 +0.0783 +0.8357 9.4568 9.4379 150,232,414.08
      KT-HiDiv-A 18/07/2568 9.6381 +0.0562 +0.5865 9.7105 9.6381 77,647,256.31
      KTSF 18/07/2568 7.9355 +0.0454 +0.5754 7.9356 7.9355 1,332,646,852.03
      KTEF 18/07/2568 16.8623 +0.0737 +0.4390 16.9889 16.8623 2,223,964,877.32
      KT-HiDiv-D 18/07/2568 9.3168 +0.0544 +0.5873 9.3868 9.3168 826,793,587.23
      KTSE 18/07/2568 6.2897 +0.0423 +0.6771 6.3055 6.2897 1,433,015,814.84
      KTMSEQ 18/07/2568 12.2139 +0.0200 +0.1640 12.3361 12.2139 223,262,577.94
      KT-mai 18/07/2568 6.8436 +0.0865 +1.2801 6.9121 6.8436 43,749,284.15
      KT-CLMVT-A 18/07/2568 13.2507 +0.0663 +0.5029 13.4496 13.2507 420,426,595.37
      KT-CLMVT-D 18/07/2568 8.1559 +0.0408 +0.5028 8.2783 8.1559 332,197,708.17
      KT-SET50-A 18/07/2568 9.8722 +0.0819 +0.8365 9.8822 9.8623 2,721,495,970.42
      KTBTHAICG-A 18/07/2568 9.4498 +0.0332 +0.3526 9.4593 9.4404 101,469,098.48
       

      กองทุนรวมผสม

      KTMUNG-D 17/07/2568 8.8185 +0.0526 +0.6001 8.8658 8.7949 37,715,637.20
      KTMEE-D 17/07/2568 9.1042 +0.0422 +0.4657 9.1530 9.0798 12,709,197.08
      KTSRI-D 17/07/2568 10.0023 +0.0296 +0.2968 10.0292 9.9755 19,179,868.36
      KTSUK-D 17/07/2568 10.3632 +0.0138 +0.1333 10.3910 10.3355 10,693,708.99
      KT-CARE-A 18/07/2568 8.7403 +0.0096 +0.1100 8.7841 8.7403 80,562,938.53
      KTHH 17/07/2568 9.4226 +0.0435 +0.4638 9.5169 9.4226 71,378,394.17
      KT-SAGA-A 17/07/2568 9.1912 +0.0846 +0.9290 9.2405 9.1912 690,222,162.08
      KTWC-DEFENSIVE-A 16/07/2568 10.4272 +0.0081 +0.0777 10.4794 10.4272 2,271,911,237.51
      KTWC-GROWTH-A 16/07/2568 10.8012 -0.0124 -0.1147 10.9093 10.8012 3,727,190,024.64
      KTWC-MODERATE-A 16/07/2568 10.6384 -0.0033 -0.0310 10.7183 10.6384 3,672,848,949.94
      KTWC-INCOME-A 16/07/2568 9.9900 +0.0083 +0.0832 10.0650 9.9900 1,539,703,314.42
      KT-FLEX 18/07/2568 9.4783 +0.0226 +0.2390 9.5021 9.4783 267,046,938.75
      KT-OPP-A 17/07/2568 18.1182 +0.1406 +0.7821 18.2995 18.1182 61,741,318.74
      KT-OPP-D 17/07/2568 10.6607 +0.0827 +0.7818 10.7674 10.6607 31,098,057.20
      KT-PIF-A 18/07/2568 10.4464 +0.0166 +0.1592 10.5510 10.4464 1,504,552,027.98
      KT-PIF-D 18/07/2568 7.7615 +0.0124 +0.1600 7.8392 7.7615 1,453,600,206.62
      KTWG-A 18/07/2568 9.2823 +0.0303 +0.3275 9.2824 9.2823 861,538,804.97
      KTWP-A 18/07/2568 10.1897 +0.0167 +0.1642 10.1898 10.1897 285,370,197.59
      KT25/75-R 18/07/2568 10.5011 +0.0201 +0.1918 10.5275 10.5011 149,803,475.64
      KT25/75-A 18/07/2568 10.5040 +0.0201 +0.1917 10.5304 10.5040 184,132,487.79
      KTMUNG-A 17/07/2568 10.4557 +0.0623 +0.5994 10.5117 10.4277 247,620,133.92
      KTMEE-A 17/07/2568 10.4245 +0.0484 +0.4665 10.4804 10.3966 211,129,332.42
      KTSRI-A 17/07/2568 10.8953 +0.0322 +0.2964 10.9245 10.8662 310,296,378.70
      KTSUK-A 17/07/2568 10.9592 +0.0145 +0.1325 10.9886 10.9299 361,688,072.12
       

      กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2

      KTF13 17/07/2568 9.4391 -0.0030 -0.0318 9.4391 198,311,717.36
      KTF14 17/07/2568 9.4366 -0.0030 -0.0318 9.4366 238,057,762.55
      KTF15 17/07/2568 9.6636 -0.0030 -0.0310 9.6636 277,400,972.91
      KTF16 17/07/2568 9.6582 -0.0031 -0.0321 9.6582 330,999,796.18
      KTF17 17/07/2568 9.7092 -0.0031 -0.0319 9.7092 278,446,009.83
      KTF18 17/07/2568 9.7348 -0.0032 -0.0329 9.7348 368,047,161.25
      KTF19 17/07/2568 9.6322 -0.0032 -0.0332 9.6322 252,636,752.19
      KTF20 17/07/2568 9.6491 -0.0032 -0.0332 9.6491 272,737,033.47
      KTF21 17/07/2568 9.7999 -0.0032 -0.0326 9.7999 427,022,858.59
      KTF22 17/07/2568 9.8055 -0.0032 -0.0326 9.8055 288,445,877.06
      KTF23 17/07/2568 9.7390 -0.0032 -0.0328 9.7390 187,920,920.83
      KTF24 17/07/2568 9.7226 -0.0032 -0.0329 9.7226 127,783,783.94
      KT-TRIGB1 17/07/2568 9.3576 -0.0034 -0.0363 9.3576 187,683,114.90
      KT-TRIGB2 17/07/2568 9.4376 -0.0033 -0.0350 9.4376 41,224,373.48
       

      กองทุนรวมทริกเกอร์

      KT-TMT3 17/07/2568 9.2934 +0.0933 +1.0141 9.2934 907,724,711.09
      KT-TMT4 17/07/2568 10.5120 +0.0993 +0.9536 10.5120 27,248,604.70
      KT-TMT5 17/07/2568 10.2693 +0.1017 +1.0002 10.2693 491,281,368.61
      KTGNEXT 17/07/2568 9.9402 +0.0934 +0.9485 9.9402 149,010,034.92
      KT-TRIG7 18/07/2568 8.7442 +0.0582 +0.6700 8.7442 92,098,501.63
      KT-TRIG8 18/07/2568 8.7909 +0.0586 +0.6711 8.7909 32,600,130.16
       

      กองทุนรวมที่ลงทุนในต่างประเทศ

      KT-DHINCOME-A 17/07/2568 10.9111 +0.0274 +0.2518 11.0749 10.9111 5,454,771.55
      KT-JPFUND-A 18/07/2568 17.9372 -0.0272 -0.1514 18.0539 17.9103 145,261,802.89
      KT-EMEQ-A 16/07/2568 9.7237 -0.0006 -0.0062 9.8697 9.7237 561,652,580.07
      KT-Ashares-A 17/07/2568 6.0741 +0.0171 +0.2823 6.1653 6.0741 7,669,627,083.52
      KT-ASIAG-A 17/07/2568 6.6496 -0.0186 -0.2789 6.7494 6.6496 2,153,410,863.39
      KT-CLIMATE-A 17/07/2568 9.4072 +0.0447 +0.4774 9.5484 9.4072 590,349,469.42
      KT-CHINABOND-A 17/07/2568 8.7908 +0.0031 +0.0353 8.8568 8.7908 1,316,111,931.09
      KT-GEQ-A 17/07/2568 12.0969 +0.0439 +0.3642 12.1099 12.0840 7,514,232,019.31
      KT-EUROTECH-A 17/07/2568 8.6688 +0.0684 +0.7953 8.7989 8.6688 1,028,414,329.98
      KT-GESG-A 17/07/2568 10.8194 +0.0390 +0.3618 10.9818 10.8194 982,189,328.78
      KT-EPIC-A 16/07/2568 10.3810 -0.0141 -0.1356 10.4849 10.3810 149,711,635.70
      KT-BLOCKCHAIN-A 17/07/2568 15.2569 +0.2330 +1.5509 15.4259 15.2406 714,093,846.98
      KT-LUXURY-A 17/07/2568 10.9500 +0.0257 +0.2353 11.1144 10.9500 124,987,895.91
      KT-VIETNAM-A 18/07/2568 9.2668 +0.0355 +0.3846 9.4059 9.2668 824,337,375.82
      KT-ASIANBOND-A 17/07/2568 10.1666 -0.0182 -0.1787 10.2175 10.1666 53,959,357.80
      KT-PROPERTY-A 17/07/2568 10.5348 +0.0212 +0.2016 10.6929 10.5348 539,011,892.48
      KT-GREEN-A 17/07/2568 6.4599 +0.0120 +0.1861 6.5569 6.4599 102,185,570.07
      KT-ARB-A 17/07/2568 9.9518 -0.0144 -0.1445 10.0584 9.9518 126,667,080.00
      KT-TECHNOLOGY-A 17/07/2568 11.7533 +0.1562 +1.3469 11.9297 11.7533 624,948,333.66
      KT-GOLDUH-A 18/07/2568 12.5333 -0.0216 -0.1720 12.5468 12.5199 536,795,642.88
      KT-JAPANALL-A 17/07/2568 10.7103 +0.1726 +1.6379 10.8711 10.7103 245,580,423.72
      KTPCREDH-UI-A 30/06/2568 10.1387 -0.0331 -0.3254 392,199,039.21
      KTPCREDH-UI-R 30/06/2568 10.1410 -0.0327 -0.3214 254,363,466.09
      KTPCRED-UI-A 30/06/2568 9.4573 -0.0713 -0.7483 2,850,053,898.57
      KTPCRED-UI-R 30/06/2568 9.4573 -0.0713 -0.7483 2,031,415,570.43
      KT-GPEQ-UI 30/06/2568 11.0423 +0.2170 +2.0046 189,782,237.90
      KT-BTCETFFOF-UI-A 17/07/2568 11.2914 -0.0329 -0.2905 11.4165 11.2793 127,068,832.12
      KT-PROPERTY-P 17/07/2568 10.5460 +0.0212 +0.2014 10.5461 10.5460 238,264,702.36
      KT-GESG-P 17/07/2568 10.8335 +0.0391 +0.3622 10.8336 10.8335 208,802,205.10
      KT-GFO-A 17/07/2568 10.9639 +0.0047 +0.0429 11.1285 10.9639 374,079,880.70
      KT-NASDAQ-A 17/07/2568 12.1606 +0.0887 +0.7348 12.1737 12.1476 100,905,460.47
      KT-EURO50-A 17/07/2568 11.5009 +0.1524 +1.3429 11.5708 11.4886 21,673,421.83
      KT-US500-A 17/07/2568 11.9452 +0.0611 +0.5141 12.0178 11.9324 271,180,425.34
      KT-WQUALITY-A 17/07/2568 10.3281 +0.0989 +0.9668 10.3909 10.3170 649,677,055.61
      KT-USSM-A 17/07/2568 11.8060 +0.1318 +1.1290 11.8778 11.7934 30,769,742.81
      KT-BOND 17/07/2568 10.8119 +0.0002 +0.0018 10.8931 10.8119 918,656,306.17
      KT-WCORP 17/07/2568 11.4941 +0.0039 +0.0339 11.5804 11.4941 190,999,660.81
      KT-AGRIANDFOOD 17/07/2568 7.6305 -0.0032 -0.0419 7.7451 7.6305 42,260,925.86
      KT-ENERGY 17/07/2568 12.2065 -0.0792 -0.6447 12.3897 12.2065 1,181,435,638.18
      KT-FINANCE-A 17/07/2568 32.3073 +0.4132 +1.2955 32.7920 32.3073 1,433,123,332.39
      KT-MINING 17/07/2568 6.9898 -0.0302 -0.4302 7.0947 6.9898 446,194,420.77
      KT-PRECIOUS 17/07/2568 8.1981 -0.0740 -0.8946 8.3212 8.1981 1,894,108,925.00
      KT-OIL 17/07/2568 3.8379 +0.0527 +1.3923 3.8418 3.8379 449,366,711.57
      KT-GOLD 18/07/2568 19.3378 -0.0073 -0.0377 19.3862 19.2895 1,862,474,155.61
      KT-PROPERTY-D 17/07/2568 10.5345 +0.0212 +0.2016 10.6926 10.5345 399,315,479.54
      KT-EUROSM 17/07/2568 21.9739 -0.0491 -0.2229 22.3036 21.9739 1,035,329,941.32
      KT-IGF-R 17/07/2568 16.9787 +0.0542 +0.3202 17.1486 16.9787 191,922,872.01
      KT-IGF-A 17/07/2568 16.9777 +0.0542 +0.3203 17.1476 16.9777 812,652,925.22
      KT-WEQ-A 17/07/2568 18.2033 +0.1074 +0.5935 18.4764 18.2033 2,968,149,653.79
      KT-US-A 17/07/2568 24.6973 +0.1407 +0.5730 25.0679 24.6973 3,437,721,847.21
      KT-ASEAN-A 17/07/2568 12.1152 +0.1508 +1.2604 12.2970 12.1152 206,747,487.78
      KT-AASIA-A 17/07/2568 15.2097 +0.1840 +1.2246 15.4379 15.2097 684,020,003.15
      KT-HEALTHCARE-A 17/07/2568 13.6803 -0.0892 -0.6478 13.8856 13.6803 893,128,640.90
      KT-INDIA-A 17/07/2568 22.7252 +0.0117 +0.0515 23.0662 22.7252 1,637,360,236.84
      KT-INDIA-D 17/07/2568 14.1151 +0.0073 +0.0517 14.3269 14.1151 142,190,676.76
      KT-GMO-A 17/07/2568 10.7390 -0.0014 -0.0130 10.9002 10.7390 122,219,082.94
      KT-CHINA-A 17/07/2568 9.2361 +0.0015 +0.0162 9.3747 9.2361 5,084,753,023.85
      KT-JAPANSM-A 17/07/2568 19.2334 +0.1184 +0.6194 19.5220 19.2334 171,262,646.40
      KT-JAPANSM-D 17/07/2568 16.3711 +0.1007 +0.6189 16.6168 16.3711 36,161,272.70
      KT-GOI-A 17/07/2568 11.3967 +0.0881 +0.7791 11.5678 11.3967 61,295,942.80
      KT-GCINCOME-R 17/07/2568 10.4712 +0.0036 +0.0344 10.5498 10.4712 200,525,004.75
      KT-GCINCOME-A 17/07/2568 10.4733 +0.0036 +0.0344 10.5519 10.4733 1,079,458,837.11
      KT-MFB-A 16/07/2568 10.2089 -0.0064 -0.0627 10.2600 10.2089 280,762,053.28
      KT-MAB-A 16/07/2568 11.1566 -0.0121 -0.1083 11.2404 11.1566 1,515,981,472.15
      KT-MFE-A 16/07/2568 12.4588 -0.0448 -0.3583 12.5835 12.4588 613,272,358.63
      KT-WTAI-A 17/07/2568 16.6744 +0.0578 +0.3478 16.9246 16.6744 3,224,811,320.82
      KT-CSBOND-A 17/07/2568 11.4970 -0.0029 -0.0252 11.5833 11.4970 443,843,723.58
       

      กองทุนรวมอีทีเอฟ

      CHINA 18/07/2568 6.0016 +0.0308 +0.5158 6.0328 5.9706 324,699,338.91
      GLD 18/07/2568 4.3088 +0.0132 +0.3073 4.3313 4.2866 666,482,888.28
       

      กองทุนรวมเพื่อการเลี้ยงชีพ (RMF)

      KT-BRAIN RMF 18/07/2568 6.4504 +0.0441 +0.6884 6.4505 6.4504 37,726,165.22
      KT-ESG RMF 18/07/2568 7.7777 +0.0129 +0.1661 7.7778 7.7777 120,785,958.76
      KTMUNG-RMF 17/07/2568 11.4899 +0.0683 +0.5980 11.4900 11.4899 124,514,047.26
      KTMEE-RMF 17/07/2568 10.8253 +0.0498 +0.4622 10.8254 10.8253 84,734,008.16
      KTSRI-RMF 17/07/2568 10.5514 +0.0302 +0.2870 10.5515 10.5514 58,360,060.43
      KTSUK-RMF 17/07/2568 10.3796 +0.0141 +0.1360 10.3797 10.3796 78,799,081.22
      KT-Ashares RMF 17/07/2568 5.1109 +0.0143 +0.2806 5.1110 5.1109 700,309,406.58
      KT-WTAI RMF 17/07/2568 8.4892 +0.0293 +0.3463 8.4893 8.4892 269,445,646.92
      KT-CLIMATE RMF 17/07/2568 8.5701 +0.0408 +0.4784 8.5702 8.5701 95,732,906.50
      KT-VIETNAM RMF 18/07/2568 11.2835 +0.0391 +0.3477 11.2836 11.2835 266,216,733.46
      KT-US RMF 17/07/2568 12.5899 +0.0700 +0.5591 12.5900 12.5899 133,324,087.23
      KTWC-MODERATE RMF 16/07/2568 10.1435 -0.0050 -0.0493 10.1436 10.1435 280,797,574.64
      RMF1 18/07/2568 53.3042 +0.2396 +0.4515 53.3043 53.3042 1,763,945,506.86
      RMF2 18/07/2568 16.7533 +0.0088 +0.0526 16.7534 16.7533 2,536,473,130.58
      RMF3 18/07/2568 15.4809 +0.0076 +0.0491 15.4810 15.4809 3,874,560,092.74
      RMF4 18/07/2568 12.2407 +0.0004 +0.0033 12.2408 12.2407 2,844,629,357.54
      KT-BOND RMF 17/07/2568 9.3896 -0.0001 -0.0011 9.3897 9.3896 122,432,990.70
      KT-HiDiV RMF 18/07/2568 14.2312 +0.0850 +0.6009 14.2313 14.2312 1,083,207,693.94
      KTSE-RMF 18/07/2568 9.9738 +0.0668 +0.6743 9.9739 9.9738 466,834,432.68
      KSRMF 18/07/2568 17.8647 +0.1727 +0.9761 17.8648 17.8647 182,227,696.99
      KT-GOLD RMF 18/07/2568 18.2357 -0.0068 -0.0373 18.2358 18.2357 900,845,687.29
      KT-PROPERTY RMF 17/07/2568 13.2344 +0.0265 +0.2006 13.2345 13.2344 236,590,545.00
      KT-WEQ RMF 17/07/2568 16.2496 +0.0958 +0.5930 16.2497 16.2496 552,101,743.70
      KT25/75RMF 18/07/2568 12.4518 +0.0228 +0.1834 12.4519 12.4518 1,315,795,339.61
      KT-HEALTHC RMF 17/07/2568 13.0033 -0.0853 -0.6517 13.0034 13.0033 821,806,566.33
      KT-PIF RMF 18/07/2568 10.1492 +0.0156 +0.1539 10.1493 10.1492 239,091,208.02
      KTSET50RMF 18/07/2568 10.0521 +0.0832 +0.8346 10.0522 10.0521 982,589,723.15
      KTEF-RMF 18/07/2568 7.2135 +0.0315 +0.4386 7.2136 7.2135 297,611,514.30
      KT-CHINA RMF 17/07/2568 7.5126 +0.0011 +0.0146 7.5127 7.5126 785,213,631.49
       

      กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG)

      KTAG-ThaiESG 18/07/2568 8.9803 +0.0110 +0.1226 8.9804 8.9803 262,502,219.82
      KTESG50-ThaiESG 18/07/2568 8.9867 +0.0456 +0.5100 8.9868 8.9867 385,571,662.06
      KTAG70/30-ThaiESG 18/07/2568 9.5594 +0.0141 +0.1477 9.5595 9.5594 1,011,154,296.05
      KTESGSI-ThaiESG 18/07/2568 11.0890 +0.0165 +0.1490 11.0891 11.0890 1,141,720,648.25
       

      กองทุนรวมไทยเพื่อความยั่งยืนแบบพิเศษ (Thai ESGX)

      KTEQ70PLUSX-D 18/07/2568 9.9675 +0.0234 +0.2353 9.9676 9.9675 306,828,075.72
      KTEQ70PLUSX-L 18/07/2568 9.9678 +0.0235 +0.2363 9.9679 9.9678 856,384,593.89
      KTEQDIVX-D 18/07/2568 9.7607 +0.0606 +0.6247 9.7608 9.7607 108,597,213.42
      KTEQDIVX-L 18/07/2568 9.7610 +0.0607 +0.6258 9.7611 9.7610 143,971,756.53
      KTEQPLUSX-D 18/07/2568 9.8171 +0.0244 +0.2492 9.8172 9.8171 46,390,511.46
      KTEQPLUSX-L 18/07/2568 9.8175 +0.0244 +0.2492 9.8176 9.8175 116,046,689.65
       

      กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF)

      KT70/30S-SSF 18/07/2568 10.1402 +0.0463 +0.4587 10.1403 10.1402 427,486,813.03
      KTESGS-SSF 18/07/2568 9.5288 +0.0159 +0.1671 9.5289 9.5288 250,275,433.26
      KT-PIF-SSF 18/07/2568 8.7983 +0.0140 +0.1594 8.7984 8.7983 52,981,810.43
      KTMUNG-SSF 17/07/2568 10.4521 +0.0624 +0.6006 10.4522 10.4521 149,906,977.96
      KTMEE-SSF 17/07/2568 10.4188 +0.0483 +0.4657 10.4189 10.4188 95,150,098.48
      KTSRI-SSF 17/07/2568 10.8873 +0.0322 +0.2966 10.8874 10.8873 28,281,096.02
      KTSUK-SSF 17/07/2568 10.9474 +0.0146 +0.1335 10.9475 10.9474 34,034,870.14
      KT-EUROTECH-SSF 17/07/2568 8.6657 +0.0683 +0.7944 8.6658 8.6657 45,992,254.93
      KT-ASIAG-SSF 17/07/2568 6.6445 -0.0186 -0.2791 6.6446 6.6445 23,156,184.96
      KT-CLIMATE-SSF 17/07/2568 9.4023 +0.0447 +0.4777 9.4024 9.4023 43,186,040.97
      KT-VIETNAM-SSF 18/07/2568 9.2578 +0.0354 +0.3838 9.2579 9.2578 139,905,696.29
      KT-LUXURY-SSF 17/07/2568 10.9532 +0.0257 +0.2352 10.9533 10.9532 15,457,632.85
      KTSTPLUS-SSF 18/07/2568 11.3388 +0.0014 +0.0123 11.3389 11.3388 157,725,064.93
      KT-Ashares-SSF 17/07/2568 6.0727 +0.0171 +0.2824 6.0728 6.0727 33,652,655.37
      KTFIXPLUS-SSF 18/07/2568 13.6752 +0.0106 +0.0776 13.6753 13.6752 67,720,077.11
      KT-GESG-SSF 17/07/2568 10.8313 +0.0391 +0.3623 10.8314 10.8313 28,231,626.04
      KT-ASEAN-SSF 17/07/2568 12.1070 +0.1507 +1.2604 12.1071 12.1070 5,777,949.40
      KT-INDIA-SSF 17/07/2568 20.5428 +0.0106 +0.0516 20.5429 20.5428 131,790,483.56
      KT-US-SSF 17/07/2568 24.6796 +0.1406 +0.5730 24.6797 24.6796 87,892,247.10
      KT-CHINA-SSF 17/07/2568 9.2361 +0.0014 +0.0152 9.2362 9.2361 40,632,355.31
      KT-CHINABOND-SSF 17/07/2568 8.7898 +0.0032 +0.0364 8.7899 8.7898 1,388,243.97
      KT-GCINCOME-SSF 17/07/2568 10.4711 +0.0037 +0.0353 10.4712 10.4711 18,345,900.37
      KT-JAPANSM-SSF 17/07/2568 19.0571 +0.1173 +0.6193 19.0572 19.0571 10,377,101.65
      KT-HEALTHCARE-SSF 17/07/2568 13.6829 -0.0892 -0.6477 13.6830 13.6829 62,930,305.46
      KT-FINANCE-SSF 17/07/2568 32.2799 +0.4129 +1.2957 32.2800 32.2799 15,784,187.97
      KT-WEQ-SSF 17/07/2568 18.2013 +0.1074 +0.5936 18.2014 18.2013 48,501,822.92
      KT-PROPERTY-SSF 17/07/2568 10.5295 +0.0211 +0.2008 10.5296 10.5295 5,672,058.18
      KT-GREEN-SSF 17/07/2568 6.4582 +0.0120 +0.1862 6.4583 6.4582 3,499,028.48
      KT70/30S-SSFX 18/07/2568 10.1454 +0.0464 +0.4595 10.1455 10.1454 263,944,301.56
      KTESGS-SSFX 18/07/2568 9.5335 +0.0159 +0.1671 9.5336 9.5335 270,519,888.55
      KTWC-DEFENSIVE-SSF 16/07/2568 10.4262 +0.0082 +0.0787 10.4263 10.4262 30,124,721.69
      KTWC-GROWTH-SSF 16/07/2568 10.7999 -0.0123 -0.1138 10.8000 10.7999 30,347,878.33
      KTWC-MODERATE-SSF 16/07/2568 10.6378 -0.0033 -0.0310 10.6379 10.6378 34,290,188.88
      KT-TECHNOLOGY-SSF 17/07/2568 11.7517 +0.1562 +1.3471 11.7518 11.7517 32,900,772.89
       

      กองทุนรวมหุ้นระยะยาว

      KTLF70/30-A 18/07/2568 31.3518 +0.1415 +0.4534 31.3519
      KSET50LTF-A 18/07/2568 21.4918 +0.1758 +0.8247 21.4919
      KTLF-D 18/07/2568 18.6117 +0.1091 +0.5896 18.6118
      KSLTF-A 18/07/2568 17.8333 +0.1855 +1.0511 18.0117 17.8333 63,800.17
      KTEF-LTF-A 18/07/2568 8.1591 +0.0364 +0.4481 8.1592
      KTSE-LTF-D 18/07/2568 7.5420 +0.0503 +0.6714 7.5421
      KTLF-L 18/07/2568 18.6117 +0.1091 +0.5896 18.6118 18.6117 1,535,603,085.58
      KSET50LTF-L 18/07/2568 21.4918 +0.1758 +0.8247 21.4919 21.4918 574,310,702.48
      KTLF70/30-L 18/07/2568 31.3518 +0.1415 +0.4534 31.3519 31.3518 1,601,753,483.67
      KSLTF-L 18/07/2568 17.8696 +0.1859 +1.0513 17.8697 17.8696 56,589,260.66
      KTEF-LTF-L 18/07/2568 8.1591 +0.0364 +0.4481 8.1592 8.1591 286,467,597.09
      KTSE-LTF-L 18/07/2568 7.5420 +0.0503 +0.6714 7.5421 7.5420 183,359,296.12
       

      กองทุนอสังหาริมทรัพย์

      TTLPF 31/05/2568 10.0623 -0.3193 -3.0756 1,811,223,218.77
       

      กองทุนรวมโครงสร้างพื้นฐาน

      TFFIF 31/05/2568 12.7983 -0.0774 -0.6011 29,244,226,162.50
      KBSPIF 31/05/2568 10.5182 -0.1899 -1.7734 2,945,118,429.51
      EGATIF 31/05/2568 8.1112 -0.1812 -2.1851 16,916,088,677.91
       

      กองทุนรวมวายุภักษ์

      VAYUA 18/07/2568 10.0147 +0.0008 +0.0080 150,221,424,657.53
      VAYUB 18/07/2568 45.0137 +0.5537 +1.2454 305,851,480,861.29
       

      กองทุนรวมเพื่อผู้ลงทุนสถาบัน

      TOF 18/07/2568 7.9868 +0.0469 +0.5907 7.9869 ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ 526,541,427.43

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