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- หน้าแรก
- มูลค่าหน่วยลงทุน
มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน
|
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
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PVDKTSS | 26/07/2567 | 10.4509 |
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10.4510 | 10.4509 | 1,793,742,155.62 |
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KTSV | 26/07/2567 | 12.0699 |
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12.0700 | 12.0699 | 8,042,219,785.23 |
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KTSS | 26/07/2567 | 13.4964 |
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13.4965 | 13.4964 | 24,652,148,656.40 |
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กองทุนรวมตราสารหนี้ |
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PVDKTFIX-1Y3Y | 26/07/2567 | 10.8808 |
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10.8809 | 10.8808 | 13,157,746,757.99 |
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KTFIXPLUS-X | 26/07/2567 | 13.3013 |
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13.3014 | 13.3013 | 1,123,950,671.69 |
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KTFIX-1Y3Y | 26/07/2567 | 12.1402 |
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12.1403 | 12.1402 | 4,471,972,607.37 |
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KTILF | 26/07/2567 | 11.6548 |
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11.6724 | 11.6490 | 388,518,375.66 |
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KTFIXPLUS-A | 26/07/2567 | 13.1909 |
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13.1910 | 13.1645 | 1,591,373,907.94 |
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KTFIXPLUS-D | 26/07/2567 | 11.8586 |
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11.8587 | 11.8349 | 174,047,689.64 |
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KTFIXPLUS-I | 26/07/2567 | 13.3724 |
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13.3725 | 13.3724 | 60,912,980.61 |
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กองทุนรวมตราสารหนี้ระยะสั้น |
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KTSTPLUS-I | 26/07/2567 | 11.1286 |
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11.1287 | 11.1286 | 222,746,706.27 |
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KTSTPLUS-P | 26/07/2567 | 11.1926 |
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11.1927 | 11.1926 | 570,296,135.08 |
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KT-ST | 26/07/2567 | 12.8035 |
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12.8036 | 12.8035 | 7,303,392,782.95 |
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KTPLUS | 26/07/2567 | 11.6305 |
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11.6306 | 11.6305 | 23,884,088,349.65 |
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KTSTPLUS-A | 26/07/2567 | 11.0724 |
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11.0725 | 11.0724 | 21,404,757,501.71 |
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กองทุนรวมตราสารทุน |
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KT-BRAIN-A | 26/07/2567 | 6.1195 |
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6.1808 | 6.1195 | 81,560,867.48 |
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KT-ESG-A | 26/07/2567 | 8.7407 |
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8.7720 | 8.7313 | 90,750,858.80 |
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KT-SET50-D | 26/07/2567 | 9.4799 |
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9.4895 | 9.4704 | 162,178,908.82 |
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KT-HiDiv-A | 26/07/2567 | 9.4358 |
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9.5067 | 9.4358 | 12,175,271.70 |
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KTSF | 26/07/2567 | 8.3468 |
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8.3469 | 8.3468 | 1,648,010,786.72 |
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KTEF | 26/07/2567 | 17.7382 |
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17.8713 | 17.7382 | 2,519,507,670.61 |
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KT-HiDiv-D | 26/07/2567 | 9.4399 |
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9.5108 | 9.4399 | 592,544,928.67 |
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KTSE | 26/07/2567 | 6.7868 |
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6.8039 | 6.7868 | 1,633,837,064.77 |
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KTMSEQ | 26/07/2567 | 15.4456 |
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15.6002 | 15.4456 | 318,890,239.58 |
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KT-mai | 26/07/2567 | 9.4189 |
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9.5132 | 9.4189 | 61,150,135.37 |
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KT-CLMVT-A | 26/07/2567 | 12.8943 |
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13.0878 | 12.8943 | 538,120,233.03 |
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KT-CLMVT-D | 26/07/2567 | 8.2419 |
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8.3656 | 8.2419 | 404,215,586.37 |
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KT-SET50-A | 26/07/2567 | 9.9027 |
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9.9127 | 9.8928 | 2,894,566,367.13 |
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KTBTHAICG-A | 26/07/2567 | 9.4875 |
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9.4971 | 9.4780 | 119,593,466.75 |
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กองทุนรวมผสม |
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KTMUNG-D | 25/07/2567 | 8.6403 |
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8.6866 | 8.6172 | 41,425,151.72 |
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KTMEE-D | 25/07/2567 | 8.8897 |
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8.9374 | 8.8659 | 17,255,371.68 |
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KTSRI-D | 25/07/2567 | 9.5940 |
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9.6198 | 9.5683 | 27,441,651.07 |
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KTSUK-D | 25/07/2567 | 9.9308 |
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9.9575 | 9.9042 | 30,773,917.49 |
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KT-CARE-A | 26/07/2567 | 8.8405 |
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8.8848 | 8.8405 | 95,965,613.45 |
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KTHH | 25/07/2567 | 9.2921 |
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9.3851 | 9.2921 | 75,501,723.85 |
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KT-SAGA-A | 25/07/2567 | 8.7503 |
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8.7972 | 8.7503 | 773,401,818.95 |
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KTWC-DEFENSIVE-A | 24/07/2567 | 10.4450 |
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10.4973 | 10.4450 | 2,477,760,369.61 |
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KTWC-GROWTH-A | 24/07/2567 | 10.7804 |
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10.8883 | 10.7804 | 2,913,076,287.09 |
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KTWC-MODERATE-A | 24/07/2567 | 10.6071 |
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10.6868 | 10.6071 | 3,406,931,326.86 |
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KTTWIN1Y1 | 26/07/2567 | 10.0096 |
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415,326,609.42 |
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KTTWIN1Y2 | 26/07/2567 | 9.9947 |
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360,819,192.86 |
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KT-FLEX | 26/07/2567 | 10.3052 |
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10.3311 | 10.3052 | 339,188,913.47 |
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KT-OPP-A | 25/07/2567 | 17.2579 |
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17.4306 | 17.2579 | 76,810,363.75 |
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KT-OPP-D | 25/07/2567 | 11.0209 |
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11.1312 | 11.0209 | 29,254,718.24 |
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KT-PIF-A | 26/07/2567 | 10.4725 |
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10.5773 | 10.4725 | 1,953,258,644.36 |
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KT-PIF-D | 26/07/2567 | 7.7807 |
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7.8586 | 7.7807 | 1,789,357,465.42 |
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KTWG-A | 26/07/2567 | 9.3151 |
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9.3152 | 9.3151 | 1,178,340,881.02 |
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KTWP-A | 26/07/2567 | 9.9609 |
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9.9610 | 9.9609 | 364,791,585.51 |
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KT25/75-R | 26/07/2567 | 10.2990 |
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10.3248 | 10.2990 | 174,882,622.79 |
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KT25/75-A | 26/07/2567 | 10.3015 |
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10.3274 | 10.3015 | 259,973,577.03 |
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KTMUNG-A | 25/07/2567 | 10.2444 |
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10.2993 | 10.2170 | 295,151,904.62 |
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KTMEE-A | 25/07/2567 | 10.1785 |
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10.2331 | 10.1513 | 296,312,853.04 |
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KTSRI-A | 25/07/2567 | 10.4505 |
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10.4786 | 10.4225 | 407,671,872.70 |
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KTSUK-A | 25/07/2567 | 10.5017 |
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10.5299 | 10.4736 | 701,479,518.37 |
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กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2 |
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KTF13 | 25/07/2567 | 9.1466 |
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9.1466 | 266,343,735.77 |
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KTF14 | 25/07/2567 | 9.1453 |
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9.1453 | 289,636,286.83 |
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KTF15 | 25/07/2567 | 9.3766 |
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9.3766 | 399,890,445.90 |
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KTF16 | 25/07/2567 | 9.3588 |
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9.3588 | 487,316,689.97 |
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KTF17 | 25/07/2567 | 9.4093 |
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9.4093 | 390,910,978.78 |
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KTF18 | 25/07/2567 | 9.4131 |
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9.4131 | 455,950,783.52 |
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KTF19 | 25/07/2567 | 9.3273 |
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9.3273 | 354,596,408.60 |
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KTF20 | 25/07/2567 | 9.3279 |
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9.3279 | 406,054,234.23 |
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KTF21 | 25/07/2567 | 9.5038 |
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9.5038 | 545,835,935.98 |
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KTF22 | 25/07/2567 | 9.5008 |
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9.5008 | 461,624,490.99 |
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KTF23 | 25/07/2567 | 9.4161 |
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9.4161 | 263,325,932.48 |
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KTF24 | 25/07/2567 | 9.4067 |
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9.4067 | 202,190,555.64 |
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KT-TRIGB1 | 25/07/2567 | 9.1674 |
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9.1674 | 203,457,826.14 |
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KT-TRIGB2 | 25/07/2567 | 9.2352 |
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9.2352 | 54,261,429.19 |
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กองทุนรวมทริกเกอร์ |
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KT-TMT3 | 25/07/2567 | 7.9481 |
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7.9481 | 996,897,628.06 |
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KT-TMT4 | 25/07/2567 | 9.0168 |
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9.0168 | 60,800,626.69 |
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KT-TMT5 | 25/07/2567 | 8.7979 |
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8.7979 | 719,416,778.52 |
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KT-TMT6 | 25/07/2567 | 9.2272 |
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9.2272 | 60,026,841.49 |
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KTGNEXT | 25/07/2567 | 9.4771 |
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9.4771 | 209,505,204.28 |
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KT-TMT7 | 25/07/2567 | 8.9044 |
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8.9044 | 26,404,171.07 |
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KT-TRIG7 | 26/07/2567 | 8.9314 |
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8.9314 | 132,156,909.89 |
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KT-TRIG8 | 26/07/2567 | 8.9872 |
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8.9872 | 57,630,333.99 |
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กองทุนรวมที่ลงทุนในต่างประเทศ |
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KT-DHINCOME-A | 25/07/2567 | 10.4737 |
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10.6309 | 10.4737 | 7,655,449.50 |
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KT-JPFUND-A | 26/07/2567 | 16.9264 |
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17.0365 | 16.9010 | 110,454,417.69 |
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KT-EMEQ-A | 24/07/2567 | 8.8373 |
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8.9700 | 8.8373 | 577,145,714.02 |
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KT-Ashares-A | 25/07/2567 | 5.7252 |
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5.8112 | 5.7252 | 8,360,714,224.82 |
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KT-ASIAG-A | 25/07/2567 | 6.2363 |
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6.3299 | 6.2363 | 2,456,659,642.31 |
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KT-CLIMATE-A | 25/07/2567 | 9.1215 |
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9.2584 | 9.1215 | 825,093,126.01 |
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KT-CHINABOND-A | 25/07/2567 | 8.9101 |
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8.9770 | 8.9101 | 1,877,389,894.09 |
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KT-GEQ-A | 25/07/2567 | 10.9697 |
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10.9815 | 10.9580 | 4,915,557,090.79 |
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KT-EUROTECH-A | 25/07/2567 | 8.5107 |
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8.6385 | 8.5107 | 1,345,701,534.57 |
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KT-GESG-A | 25/07/2567 | 10.7274 |
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10.8884 | 10.7274 | 1,200,461,107.47 |
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KT-EPIC-A | 24/07/2567 | 10.2335 |
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10.3359 | 10.2335 | 112,876,072.91 |
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KT-BLOCKCHAIN-A | 25/07/2567 | 10.5802 |
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10.6974 | 10.5689 | 281,401,500.05 |
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KT-LUXURY-A | 25/07/2567 | 10.2204 |
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10.3738 | 10.2204 | 300,211,820.82 |
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KT-VIETNAM-A | 26/07/2567 | 8.9557 |
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9.0901 | 8.9557 | 952,916,898.09 |
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KT-ASIANBOND-A | 25/07/2567 | 9.9873 |
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10.0373 | 9.9873 | 29,967,412.03 |
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KT-PROPERTY-A | 25/07/2567 | 10.9287 |
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11.0927 | 10.9287 | 658,497,064.03 |
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KT-GREEN-A | 25/07/2567 | 7.0971 |
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7.2037 | 7.0971 | 88,270,083.86 |
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KT-ARB-A | 25/07/2567 | 10.0322 |
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10.1396 | 10.0322 | 307,849,870.31 |
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KT-TECHNOLOGY-A | 25/07/2567 | 10.5470 |
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10.6526 | 10.5470 | 470,501,078.80 |
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KT-GOLDUH-A | 26/07/2567 | 9.9703 |
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9.9811 | 9.9596 | 144,042,035.04 |
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KT-JAPANALL-A | 25/07/2567 | 9.8267 |
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9.9742 | 9.8267 | 385,123,155.61 |
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KT-BOND | 25/07/2567 | 10.7475 |
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10.8282 | 10.7475 | 749,533,589.07 |
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KT-WCORP | 25/07/2567 | 11.3770 |
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11.4624 | 11.3770 | 622,553,150.95 |
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KT-AGRIANDFOOD | 25/07/2567 | 8.3260 |
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8.4510 | 8.3260 | 60,998,858.98 |
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KT-ENERGY | 25/07/2567 | 13.8593 |
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14.0673 | 13.8593 | 1,212,001,751.22 |
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KT-FINANCE-A | 25/07/2567 | 28.6483 |
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29.0781 | 28.6483 | 679,938,251.36 |
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KT-MINING | 25/07/2567 | 7.1397 |
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7.2469 | 7.1397 | 561,069,696.36 |
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KT-PRECIOUS | 25/07/2567 | 5.7030 |
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5.7886 | 5.7030 | 692,503,462.21 |
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KT-OIL | 25/07/2567 | 4.5843 |
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4.5890 | 4.5843 | 445,206,776.52 |
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KT-GOLD | 26/07/2567 | 14.8567 |
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14.8939 | 14.8196 | 872,797,091.42 |
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KT-PROPERTY-D | 25/07/2567 | 10.9284 |
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11.0924 | 10.9284 | 599,321,790.73 |
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KT-EUROSM | 25/07/2567 | 19.1445 |
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19.4318 | 19.1445 | 1,117,631,694.33 |
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KT-IGF-R | 25/07/2567 | 16.0804 |
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16.2413 | 16.0804 | 252,904,074.47 |
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KT-IGF-A | 25/07/2567 | 16.0790 |
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16.2399 | 16.0790 | 1,118,652,175.82 |
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KT-WEQ-A | 25/07/2567 | 17.1256 |
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17.3826 | 17.1256 | 1,995,260,745.47 |
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KT-US-A | 25/07/2567 | 22.0180 |
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22.3484 | 22.0180 | 3,489,703,248.32 |
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KT-ASEAN-A | 25/07/2567 | 11.1831 |
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11.3509 | 11.1831 | 231,423,912.32 |
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KT-AASIA-A | 25/07/2567 | 12.9586 |
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13.1531 | 12.9586 | 543,495,146.77 |
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KT-HEALTHCARE-A | 25/07/2567 | 16.4424 |
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16.6891 | 16.4424 | 1,029,599,114.71 |
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KT-INDIA-A | 25/07/2567 | 25.1733 |
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25.5510 | 25.1733 | 1,055,712,414.06 |
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KT-INDIA-D | 25/07/2567 | 16.6441 |
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16.8939 | 16.6441 | 152,395,974.64 |
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KT-GMO-A | 25/07/2567 | 11.0871 |
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11.2535 | 11.0871 | 149,256,842.94 |
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KT-CHINA-A | 25/07/2567 | 7.6777 |
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7.7930 | 7.6777 | 4,263,708,079.25 |
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KT-JAPANSM-A | 25/07/2567 | 17.6399 |
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17.9046 | 17.6399 | 193,237,773.27 |
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KT-JAPANSM-D | 25/07/2567 | 15.4306 |
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15.6622 | 15.4306 | 39,524,885.18 |
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KT-GOI-A | 25/07/2567 | 10.6170 |
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10.7764 | 10.6170 | 77,470,618.96 |
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KT-GCINCOME-R | 25/07/2567 | 10.1777 |
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10.2541 | 10.1777 | 263,106,084.26 |
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KT-GCINCOME-A | 25/07/2567 | 10.1795 |
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10.2559 | 10.1795 | 960,929,182.76 |
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KT-MFB-A | 24/07/2567 | 9.8922 |
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9.9418 | 9.8922 | 353,352,708.63 |
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KT-MAB-A | 24/07/2567 | 10.7148 |
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10.7953 | 10.7148 | 1,529,957,200.90 |
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KT-MFE-A | 24/07/2567 | 11.5017 |
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11.6168 | 11.5017 | 682,422,978.01 |
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KT-WTAI-A | 25/07/2567 | 15.6201 |
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15.8545 | 15.6201 | 3,202,465,966.39 |
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KT-CSBOND-A | 25/07/2567 | 10.9863 |
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11.0688 | 10.9863 | 417,189,755.10 |
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กองทุนรวมอีทีเอฟ |
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ENY | 26/07/2567 | 4.5632 |
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4.5632 | 4.5632 | 41,068,913.93 |
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CHINA | 26/07/2567 | 5.5224 |
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5.5511 | 5.4939 | 331,907,014.05 |
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GLD | 26/07/2567 | 3.4322 |
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3.4501 | 3.4145 | 421,060,701.77 |
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กองทุนรวมเพื่อการเลี้ยงชีพ (RMF) |
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KT-BRAIN RMF | 26/07/2567 | 6.4644 |
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6.4645 | 6.4644 | 41,363,062.86 |
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KT-ESG RMF | 26/07/2567 | 8.4890 |
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8.4891 | 8.4890 | 142,546,754.34 |
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KTMUNG-RMF | 25/07/2567 | 11.2277 |
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11.2278 | 11.2277 | 126,003,743.51 |
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KTMEE-RMF | 25/07/2567 | 10.5596 |
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10.5597 | 10.5596 | 74,219,325.14 |
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KTSRI-RMF | 25/07/2567 | 10.1203 |
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10.1204 | 10.1203 | 61,679,810.15 |
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KTSUK-RMF | 25/07/2567 | 9.9466 |
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9.9467 | 9.9466 | 78,963,427.68 |
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KT-Ashares RMF | 25/07/2567 | 4.8056 |
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4.8057 | 4.8056 | 652,528,900.52 |
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KT-WTAI RMF | 25/07/2567 | 7.9290 |
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7.9291 | 7.9290 | 248,898,613.32 |
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KT-CLIMATE RMF | 25/07/2567 | 8.3010 |
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8.3011 | 8.3010 | 99,337,580.34 |
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KT-VIETNAM RMF | 26/07/2567 | 10.7977 |
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10.7978 | 10.7977 | 219,602,501.01 |
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KT-US RMF | 25/07/2567 | 11.2562 |
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11.2563 | 11.2562 | 37,474,979.13 |
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RMF1 | 26/07/2567 | 53.6090 |
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53.6091 | 53.6090 | 2,006,624,097.50 |
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RMF2 | 26/07/2567 | 16.0608 |
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16.0609 | 16.0608 | 2,279,275,279.58 |
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RMF3 | 26/07/2567 | 14.7292 |
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14.7293 | 14.7292 | 3,566,063,094.56 |
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RMF4 | 26/07/2567 | 12.0221 |
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12.0222 | 12.0221 | 2,257,291,026.44 |
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KT-BOND RMF | 25/07/2567 | 9.3560 |
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9.3561 | 9.3560 | 127,983,616.02 |
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KT-HiDiV RMF | 26/07/2567 | 13.9750 |
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13.9751 | 13.9750 | 1,112,696,751.10 |
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KTSE-RMF | 26/07/2567 | 10.2650 |
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10.2651 | 10.2650 | 541,764,288.95 |
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KSRMF | 26/07/2567 | 20.0792 |
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20.0793 | 20.0792 | 557,607,253.01 |
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KT-GOLD RMF | 26/07/2567 | 14.0252 |
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14.0253 | 14.0252 | 505,562,267.95 |
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KT-PROPERTY RMF | 25/07/2567 | 13.7955 |
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13.7956 | 13.7955 | 265,536,357.12 |
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KT-WEQ RMF | 25/07/2567 | 15.3577 |
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15.3578 | 15.3577 | 342,531,885.26 |
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KT25/75RMF | 26/07/2567 | 12.1471 |
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12.1472 | 12.1471 | 1,398,431,335.88 |
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KT-HEALTHC RMF | 25/07/2567 | 15.7244 |
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15.7245 | 15.7244 | 988,501,610.00 |
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KT-PIF RMF | 26/07/2567 | 10.2093 |
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10.2094 | 10.2093 | 272,952,683.41 |
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KTSET50RMF | 26/07/2567 | 10.1215 |
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10.1216 | 10.1215 | 1,020,032,595.90 |
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KTEF-RMF | 26/07/2567 | 7.6310 |
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7.6311 | 7.6310 | 346,432,686.73 |
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KT-CHINA RMF | 25/07/2567 | 6.2565 |
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6.2566 | 6.2565 | 630,854,506.42 |
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กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
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KT70/30S-SSF | 26/07/2567 | 10.2818 |
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10.2819 | 10.2818 | 422,535,563.17 |
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KTESGS-SSF | 26/07/2567 | 10.3998 |
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10.3999 | 10.3998 | 278,020,355.61 |
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KT-PIF-SSF | 26/07/2567 | 8.8219 |
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8.8220 | 8.8219 | 53,228,452.53 |
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KTMUNG-SSF | 25/07/2567 | 10.2408 |
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10.2409 | 10.2408 | 147,185,871.35 |
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KTMEE-SSF | 25/07/2567 | 10.1730 |
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10.1731 | 10.1730 | 93,368,632.55 |
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KTSRI-SSF | 25/07/2567 | 10.4429 |
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10.4430 | 10.4429 | 27,373,860.79 |
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KTSUK-SSF | 25/07/2567 | 10.4905 |
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10.4906 | 10.4905 | 33,290,418.52 |
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KT-EUROTECH-SSF | 25/07/2567 | 8.5077 |
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8.5078 | 8.5077 | 47,105,372.29 |
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KT-ASIAG-SSF | 25/07/2567 | 6.2315 |
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6.2316 | 6.2315 | 20,629,722.88 |
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KT-CLIMATE-SSF | 25/07/2567 | 9.1165 |
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9.1166 | 9.1165 | 41,991,972.58 |
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KT-VIETNAM-SSF | 26/07/2567 | 8.9556 |
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8.9557 | 8.9556 | 122,686,553.97 |
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KT-LUXURY-SSF | 25/07/2567 | 10.2224 |
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10.2225 | 10.2224 | 13,083,368.24 |
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KTSTPLUS-SSF | 26/07/2567 | 11.0725 |
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11.0726 | 11.0725 | 105,671,787.13 |
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KT-Ashares-SSF | 25/07/2567 | 5.7247 |
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5.7248 | 5.7247 | 26,981,416.05 |
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KTFIXPLUS-SSF | 26/07/2567 | 12.9450 |
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12.9451 | 12.9450 | 34,007,846.30 |
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KT-GESG-SSF | 25/07/2567 | 10.7348 |
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10.7349 | 10.7348 | 19,719,694.94 |
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KT-ASEAN-SSF | 25/07/2567 | 11.1762 |
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11.1763 | 11.1762 | 2,416,315.90 |
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KT-INDIA-SSF | 25/07/2567 | 22.7567 |
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22.7568 | 22.7567 | 83,583,713.52 |
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KT-US-SSF | 25/07/2567 | 22.0073 |
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22.0074 | 22.0073 | 36,730,495.90 |
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KT-CHINA-SSF | 25/07/2567 | 7.6777 |
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7.6778 | 7.6777 | 22,714,963.00 |
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KT-CHINABOND-SSF | 25/07/2567 | 8.9103 |
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8.9104 | 8.9103 | 1,350,282.57 |
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KT-GCINCOME-SSF | 25/07/2567 | 10.1784 |
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10.1785 | 10.1784 | 9,773,653.22 |
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KT-JAPANSM-SSF | 25/07/2567 | 17.4768 |
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17.4769 | 17.4768 | 8,279,383.71 |
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KT-HEALTHCARE-SSF | 25/07/2567 | 16.4474 |
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16.4475 | 16.4474 | 37,291,971.52 |
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KT-FINANCE-SSF | 25/07/2567 | 28.6337 |
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28.6338 | 28.6337 | 3,969,477.80 |
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KT-WEQ-SSF | 25/07/2567 | 17.1243 |
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17.1244 | 17.1243 | 24,754,848.07 |
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KT-PROPERTY-SSF | 25/07/2567 | 10.9240 |
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10.9241 | 10.9240 | 3,671,049.09 |
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KT-GREEN-SSF | 25/07/2567 | 7.0946 |
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7.0947 | 7.0946 | 2,608,927.16 |
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KT70/30S-SSFX | 26/07/2567 | 10.2870 |
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10.2871 | 10.2870 | 266,875,935.24 |
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KTESGS-SSFX | 26/07/2567 | 10.4048 |
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10.4049 | 10.4048 | 299,183,772.99 |
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KTWC-DEFENSIVE-SSF | 24/07/2567 | 10.4442 |
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10.4443 | 10.4442 | 24,796,804.43 |
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KTWC-GROWTH-SSF | 24/07/2567 | 10.7794 |
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10.7795 | 10.7794 | 24,203,013.47 |
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KTWC-MODERATE-SSF | 24/07/2567 | 10.6068 |
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10.6069 | 10.6068 | 19,356,845.18 |
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KT-TECHNOLOGY-SSF | 25/07/2567 | 10.5462 |
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10.5463 | 10.5462 | 13,221,560.46 |
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กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
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KTAG-ThaiESG | 26/07/2567 | 9.5638 |
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9.5639 | 9.5638 | 142,728,340.53 |
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KTESG50-ThaiESG | 26/07/2567 | 9.4087 |
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9.4088 | 9.4087 | 197,249,173.68 |
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KTAG70/30-ThaiESG | 26/07/2567 | 9.6547 |
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9.6548 | 9.6547 | 340,219,409.95 |
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กองทุนรวมหุ้นระยะยาว |
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KTLF70/30-A | 26/07/2567 | 31.8960 |
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31.8961 |
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KSET50LTF-A | 26/07/2567 | 21.6181 |
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21.6182 |
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KTLF-D | 26/07/2567 | 19.5799 |
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19.5800 |
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KSLTF-A | 26/07/2567 | 19.9722 |
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20.1720 | 19.9722 | 47,502.37 |
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KTEF-LTF-A | 26/07/2567 | 8.6406 |
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8.6407 |
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KTSE-LTF-D | 26/07/2567 | 7.7426 |
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7.7427 |
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KTLF-L | 26/07/2567 | 19.5799 |
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19.5800 | 19.5799 | 3,117,536,270.78 |
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KSET50LTF-L | 26/07/2567 | 21.6181 |
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21.6182 | 21.6181 | 1,171,417,031.60 |
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KTLF70/30-L | 26/07/2567 | 31.8960 |
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31.8961 | 31.8960 | 3,528,042,947.69 |
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KSLTF-L | 26/07/2567 | 19.9741 |
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19.9742 | 19.9741 | 98,293,959.27 |
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KTEF-LTF-L | 26/07/2567 | 8.6406 |
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8.6407 | 8.6406 | 600,398,561.36 |
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KTSE-LTF-L | 26/07/2567 | 7.7426 |
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7.7427 | 7.7426 | 366,589,564.09 |
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กองทุนอสังหาริมทรัพย์ |
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CPTGF | 31/05/2567 | 9.7735 |
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9,451,020,080.28 |
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||
TTLPF | 31/05/2567 | 11.0009 |
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1,980,170,793.91 |
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LPF | 31/05/2567 | 12.1989 |
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28,512,290,270.74 |
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กองทุนรวมโครงสร้างพื้นฐาน |
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TFFIF | 31/05/2567 | 13.3385 |
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30,478,678,124.53 |
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KBSPIF | 31/05/2567 | 10.5026 |
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2,940,741,732.28 |
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||
EGATIF | 31/05/2567 | 8.4059 |
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17,530,561,219.90 |
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กองทุนรวมวายุภักษ์ |
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VAYU1 | 26/07/2567 | 44.0098 |
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318,744,474,866.14 |
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กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
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TOF | 26/07/2567 | 8.7428 |
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8.7429 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 576,378,011.61 |
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