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      กองทุน

      ข้อมูล ณ วันที่

      มูลค่าหน่วยลงทุน
      (ตามสกุลเงินของกองทุน)

      เปลี่ยนแปลง

      เปลี่ยนแปลง %

      ราคาขาย

      ราคารับซื้อคืน

      มูลค่าทรัพย์สินสุทธิ
      (ตามสกุลเงินของกองทุน)

      กราฟ

      ตาราง
       

      กองทุนรวมตลาดเงิน
      PVDKTSS 06/12/2567 10.5255 +0.0011 +0.0105 10.5256 10.5255 1,827,243,848.14
      KTSV 06/12/2567 12.1607 +0.0013 +0.0107 12.1608 12.1607 10,476,089,835.18
      KTSS 06/12/2567 13.5936 +0.0014 +0.0103 13.5937 13.5936 31,355,836,902.77
       

      กองทุนรวมตราสารหนี้
      PVDKTFIX-1Y3Y 06/12/2567 11.0625 +0.0081 +0.0733 11.0626 11.0625 14,147,173,581.38
      KTFIXPLUS-X 06/12/2567 13.5818 +0.0198 +0.1460 13.5819 13.5818 1,106,065,796.89
      KTFIX-1Y3Y 06/12/2567 12.3259 +0.0087 +0.0706 12.3260 12.3259 4,546,963,571.51
      KTILF 06/12/2567 11.7881 +0.0033 +0.0280 11.8059 11.7822 383,935,749.77
      KTFIXPLUS-A 06/12/2567 13.4367 +0.0192 +0.1431 13.4368 13.4098 2,353,994,541.89
      KTFIXPLUS-D 06/12/2567 12.0794 +0.0172 +0.1426 12.0795 12.0552 186,051,965.96
      KTFIXPLUS-I 06/12/2567 13.6300 +0.0195 +0.1433 13.6301 13.6300 160,385,375.27
       

      กองทุนรวมตราสารหนี้ระยะสั้น
      KTSTPLUS-I 06/12/2567 11.2417 +0.0032 +0.0285 11.2418 11.2417 367,859,089.51
      KTSTPLUS-P 06/12/2567 11.3176 +0.0035 +0.0309 11.3177 11.3176 618,536,594.64
      KT-ST 06/12/2567 12.9328 +0.0037 +0.0286 12.9329 12.9328 7,813,813,198.46
      KTPLUS 06/12/2567 11.7284 +0.0020 +0.0171 11.7285 11.7284 26,713,904,139.05
      KTSTPLUS-A 06/12/2567 11.1784 +0.0031 +0.0277 11.1785 11.1784 24,488,236,775.38
       

      กองทุนรวมตราสารทุน
      KT-BRAIN-A 06/12/2567 6.6543 +0.0382 +0.5774 6.7209 6.6543 86,382,799.15
      KT-ESG-A 06/12/2567 9.2033 -0.0202 -0.2190 9.2363 9.1935 88,783,138.23
      KT-SET50-D 06/12/2567 10.9061 +0.0143 +0.1313 10.9171 10.8952 166,969,803.22
      KT-HiDiv-A 06/12/2567 10.6176 +0.0591 +0.5597 10.6973 10.6176 76,898,292.98
      KTSF 06/12/2567 9.4305 +0.0156 +0.1657 9.4306 9.4305 1,540,540,743.49
      KTEF 06/12/2567 19.6395 +0.0450 +0.2297 19.7869 19.6395 2,667,037,085.78
      KT-HiDiv-D 06/12/2567 10.2634 +0.0571 +0.5595 10.3405 10.2634 848,696,827.82
      KTSE 06/12/2567 7.2391 +0.0124 +0.1716 7.2573 7.2391 1,629,714,748.75
      KTMSEQ 06/12/2567 16.1390 -0.0278 -0.1720 16.3005 16.1390 292,396,432.13
      KT-mai 06/12/2567 9.1026 -0.0750 -0.8172 9.1937 9.1026 54,608,654.62
      KT-CLMVT-A 06/12/2567 12.9192 +0.1590 +1.2461 13.1131 12.9192 486,783,736.30
      KT-CLMVT-D 06/12/2567 7.9520 +0.0978 +1.2452 8.0714 7.9520 368,809,583.91
      KT-SET50-A 06/12/2567 11.3954 +0.0148 +0.1300 11.4069 11.3840 3,051,646,685.57
      KTBTHAICG-A 06/12/2567 10.6218 +0.0346 +0.3268 10.6325 10.6112 119,639,517.12
       

      กองทุนรวมผสม
      KTMUNG-D 04/12/2567 8.8691 +0.0187 +0.2113 8.9166 8.8454 41,531,339.28
      KTMEE-D 04/12/2567 9.0759 +0.0137 +0.1512 9.1246 9.0516 13,418,961.30
      KTSRI-D 04/12/2567 9.8066 +0.0069 +0.0704 9.8329 9.7804 27,951,626.61
      KTSUK-D 04/12/2567 10.1063 +0.0005 +0.0049 10.1334 10.0793 18,557,927.42
      KT-CARE-A 06/12/2567 9.1001 +0.0032 +0.0352 9.1457 9.1001 92,650,381.28
      KTHH 04/12/2567 9.5095 +0.0104 +0.1095 9.6047 9.5095 74,402,112.41
      KT-SAGA-A 04/12/2567 8.7771 +0.0195 +0.2227 8.8242 8.7771 755,952,004.97
      KTWC-DEFENSIVE-A 03/12/2567 10.4378 -0.0069 -0.0661 10.4901 10.4378 3,008,004,096.52
      KTWC-GROWTH-A 03/12/2567 10.8332 -0.0068 -0.0627 10.9416 10.8332 4,485,533,949.71
      KTWC-MODERATE-A 03/12/2567 10.6671 -0.0082 -0.0768 10.7472 10.6671 4,534,276,250.14
      KT-FLEX 06/12/2567 11.2761 +0.0263 +0.2338 11.3044 11.2761 341,159,462.60
      KT-OPP-A 03/12/2567 18.1530 +0.0006 +0.0033 18.3346 18.1530 75,759,421.01
      KT-OPP-D 03/12/2567 10.6823 +0.0004 +0.0037 10.7892 10.6823 27,624,280.35
      KT-PIF-A 06/12/2567 10.7769 +0.0049 +0.0455 10.8848 10.7769 1,884,814,952.58
      KT-PIF-D 06/12/2567 8.0069 +0.0036 +0.0450 8.0871 8.0069 1,730,789,581.39
      KTWG-A 06/12/2567 9.9102 +0.0182 +0.1840 9.9103 9.9102 1,119,578,574.08
      KTWP-A 06/12/2567 10.3351 +0.0133 +0.1289 10.3352 10.3351 340,509,476.64
      KT25/75-R 06/12/2567 10.6734 +0.0078 +0.0731 10.7002 10.6734 168,349,597.66
      KT25/75-A 06/12/2567 10.6762 +0.0078 +0.0731 10.7030 10.6762 228,553,644.36
      KTMUNG-A 04/12/2567 10.5157 +0.0223 +0.2125 10.5721 10.4876 275,210,728.99
      KTMEE-A 04/12/2567 10.3919 +0.0156 +0.1503 10.4476 10.3641 268,758,557.62
      KTSRI-A 04/12/2567 10.6821 +0.0074 +0.0693 10.7108 10.6535 374,856,091.50
      KTSUK-A 04/12/2567 10.6873 +0.0005 +0.0047 10.7160 10.6587 515,917,171.24
       

      กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2
      KTF13 04/12/2567 9.2871 +0.0054 +0.0582 9.2871 248,623,581.77
      KTF14 04/12/2567 9.2752 +0.0045 +0.0485 9.2752 266,007,659.19
      KTF15 04/12/2567 9.5069 +0.0063 +0.0663 9.5069 314,896,013.77
      KTF16 04/12/2567 9.4961 +0.0059 +0.0622 9.4961 460,884,211.74
      KTF17 04/12/2567 9.5526 +0.0048 +0.0503 9.5526 349,563,083.66
      KTF18 04/12/2567 9.5618 +0.0042 +0.0439 9.5618 427,585,367.30
      KTF19 04/12/2567 9.4712 +0.0047 +0.0496 9.4712 283,749,984.49
      KTF20 04/12/2567 9.4682 +0.0053 +0.0560 9.4682 374,663,406.88
      KTF21 04/12/2567 9.6403 +0.0061 +0.0633 9.6403 508,318,367.28
      KTF22 04/12/2567 9.6333 +0.0057 +0.0592 9.6333 442,028,461.48
      KTF23 04/12/2567 9.5627 +0.0052 +0.0544 9.5627 254,991,270.22
      KTF24 04/12/2567 9.5532 +0.0061 +0.0639 9.5532 180,458,270.05
      KT-TRIGB1 04/12/2567 9.2749 +0.0100 +0.1079 9.2749 197,345,733.96
      KT-TRIGB2 04/12/2567 9.3320 +0.0101 +0.1083 9.3320 44,773,922.86
       

      กองทุนรวมทริกเกอร์
      KT-TMT3 04/12/2567 8.7150 +0.1069 +1.2419 8.7150 976,887,720.54
      KT-TMT4 04/12/2567 9.8850 +0.1217 +1.2465 9.8850 59,644,125.77
      KT-TMT5 04/12/2567 9.6471 +0.1193 +1.2521 9.6471 705,694,394.15
      KT-TMT6 04/12/2567 10.0928 +0.1237 +1.2408 10.0928 58,457,723.59
      KTGNEXT 04/12/2567 9.5139 +0.0208 +0.2191 9.5139 174,806,733.85
      KT-TMT7 04/12/2567 9.7667 +0.1215 +1.2597 9.7667 28,282,577.62
      KT-TRIG7 06/12/2567 10.0743 +0.0172 +0.1710 10.0743 109,576,222.69
      KT-TRIG8 06/12/2567 10.1269 +0.0166 +0.1642 10.1269 39,348,850.38
       

      กองทุนรวมที่ลงทุนในต่างประเทศ
      KT-DHINCOME-A 04/12/2567 10.9334 +0.0039 +0.0357 11.0975 10.9334 6,015,853.78
      KT-JPFUND-A 06/12/2567 17.5718 -0.0778 -0.4408 17.6861 17.5454 186,485,335.71
      KT-EMEQ-A 03/12/2567 8.8738 +0.1055 +1.2032 9.0070 8.8738 552,564,563.93
      KT-Ashares-A 04/12/2567 6.1969 -0.0076 -0.1225 6.2900 6.1969 8,567,965,985.47
      KT-ASIAG-A 04/12/2567 6.2654 +0.0152 +0.2432 6.3595 6.2654 2,294,239,768.00
      KT-CLIMATE-A 04/12/2567 9.2694 +0.0131 +0.1415 9.4085 9.2694 738,757,266.37
      KT-CHINABOND-A 04/12/2567 8.7900 +0.0364 +0.4158 8.8560 8.7900 1,565,111,871.64
      KT-GEQ-A 04/12/2567 11.7717 +0.0548 +0.4677 11.7844 11.7591 6,787,108,322.50
      KT-EUROTECH-A 04/12/2567 8.4802 +0.1584 +1.9034 8.6075 8.4802 1,208,046,177.54
      KT-GESG-A 04/12/2567 11.1131 +0.0812 +0.7360 11.2799 11.1131 1,280,055,505.14
      KT-EPIC-A 03/12/2567 10.5029 +0.0020 +0.0190 10.6080 10.5029 133,137,075.75
      KT-BLOCKCHAIN-A 04/12/2567 13.6774 +0.4903 +3.7180 13.8289 13.6628 443,889,096.73
      KT-LUXURY-A 03/12/2567 10.8489 +0.0729 +0.6765 11.0117 10.8489 270,401,200.77
      KT-VIETNAM-A 06/12/2567 8.5256 +0.1707 +2.0431 8.6536 8.5256 886,881,750.65
      KT-ASIANBOND-A 03/12/2567 10.0713 -0.0054 -0.0536 10.1218 10.0713 37,721,119.61
      KT-PROPERTY-A 04/12/2567 11.1079 -0.0873 -0.7798 11.2746 11.1079 502,388,801.93
      KT-GREEN-A 04/12/2567 5.9934 -0.0768 -1.2652 6.0834 5.9934 69,553,564.83
      KT-ARB-A 04/12/2567 9.9227 -0.0180 -0.1811 10.0290 9.9227 196,703,229.57
      KT-TECHNOLOGY-A 04/12/2567 11.1438 +0.0981 +0.8881 11.2553 11.1438 756,854,139.15
      KT-GOLDUH-A 06/12/2567 10.4982 -0.0713 -0.6746 10.5095 10.4870 485,617,210.75
      KT-JAPANALL-A 04/12/2567 9.8153 +0.0198 +0.2021 9.9626 9.8153 456,960,519.64
      KT-BOND 04/12/2567 10.8536 +0.0058 +0.0535 10.9351 10.8536 653,589,068.97
      KT-WCORP 04/12/2567 11.5456 -0.0414 -0.3573 11.6323 11.5456 926,612,892.17
      KT-AGRIANDFOOD 04/12/2567 8.0893 -0.0054 -0.0667 8.2107 8.0893 52,984,965.03
      KT-ENERGY 04/12/2567 13.3116 -0.0256 -0.1919 13.5114 13.3116 1,336,094,154.33
      KT-FINANCE-A 04/12/2567 32.3219 -0.0756 -0.2334 32.8068 32.3219 1,053,644,869.96
      KT-MINING 04/12/2567 6.8378 +0.0186 +0.2728 6.9405 6.8378 552,680,674.35
      KT-PRECIOUS 04/12/2567 5.8954 +0.0103 +0.1750 5.9839 5.8954 961,012,384.48
      KT-OIL 04/12/2567 4.0477 -0.0756 -1.8335 4.0518 4.0477 498,682,275.30
      KT-GOLD 06/12/2567 16.0188 -0.0193 -0.1203 16.0589 15.9788 1,124,197,473.45
      KT-PROPERTY-D 04/12/2567 11.1076 -0.0873 -0.7798 11.2743 11.1076 525,674,943.01
      KT-EUROSM 04/12/2567 19.0803 +0.1258 +0.6637 19.3666 19.0803 959,104,246.47
      KT-IGF-R 04/12/2567 16.8910 +0.0365 +0.2166 17.0600 16.8910 228,883,186.94
      KT-IGF-A 04/12/2567 16.8897 +0.0365 +0.2166 17.0587 16.8897 1,054,621,961.11
      KT-WEQ-A 04/12/2567 18.1177 +0.1058 +0.5874 18.3896 18.1177 2,311,047,269.80
      KT-US-A 04/12/2567 24.7369 +0.2797 +1.1436 25.1081 24.7369 4,621,854,388.43
      KT-ASEAN-A 04/12/2567 12.2014 +0.0477 +0.3925 12.3845 12.2014 280,564,385.50
      KT-AASIA-A 04/12/2567 13.4164 -0.0151 -0.1124 13.6177 13.4164 533,242,181.49
      KT-HEALTHCARE-A 04/12/2567 15.7152 +0.0280 +0.1785 15.9510 15.7152 917,221,954.69
      KT-INDIA-A 04/12/2567 25.9404 +0.1160 +0.4492 26.3296 25.9404 1,855,206,750.79
      KT-INDIA-D 04/12/2567 16.1133 +0.0720 +0.4488 16.3551 16.1133 167,237,143.27
      KT-GMO-A 04/12/2567 11.2694 +0.0018 +0.0160 11.4385 11.2694 134,815,931.83
      KT-CHINA-A 04/12/2567 8.1405 -0.0132 -0.1619 8.2627 8.1405 4,255,505,140.95
      KT-JAPANSM-A 04/12/2567 17.3072 -0.0373 -0.2151 17.5669 17.3072 242,650,204.79
      KT-JAPANSM-D 04/12/2567 14.7315 -0.0317 -0.2147 14.9526 14.7315 35,275,300.32
      KT-GOI-A 04/12/2567 11.2254 +0.0652 +0.5842 11.3939 11.2254 71,896,031.24
      KT-GCINCOME-R 04/12/2567 10.3121 -0.0213 -0.2061 10.3895 10.3121 227,466,030.15
      KT-GCINCOME-A 04/12/2567 10.3140 -0.0213 -0.2061 10.3915 10.3140 1,120,050,265.65
      KT-MFB-A 03/12/2567 10.1660 -0.0035 -0.0344 10.2169 10.1660 331,452,009.83
      KT-MAB-A 03/12/2567 11.0359 +0.0187 +0.1697 11.1188 11.0359 1,527,676,995.90
      KT-MFE-A 03/12/2567 12.0465 +0.0467 +0.3892 12.1671 12.0465 665,512,526.50
      KT-WTAI-A 04/12/2567 17.0511 +0.0118 +0.0693 17.3070 17.0511 3,082,560,584.52
      KT-CSBOND-A 04/12/2567 11.2530 +0.0245 +0.2182 11.3375 11.2530 572,348,209.03
       

      กองทุนรวมอีทีเอฟ
      CHINA 06/12/2567 6.0868 +0.0516 +0.8550 6.1184 6.0553 341,478,541.11
      GLD 06/12/2567 3.5938 -0.0284 -0.7841 3.6125 3.5752 440,879,410.61
       

      กองทุนรวมเพื่อการเลี้ยงชีพ (RMF)
      KT-BRAIN RMF 06/12/2567 7.0310 +0.0405 +0.5794 7.0311 7.0310 43,630,476.91
      KT-ESG RMF 06/12/2567 8.9276 -0.0197 -0.2202 8.9277 8.9276 147,519,654.67
      KTMUNG-RMF 04/12/2567 11.5445 +0.0244 +0.2118 11.5446 11.5445 127,746,722.54
      KTMEE-RMF 04/12/2567 10.7860 +0.0163 +0.1514 10.7861 10.7860 74,639,325.06
      KTSRI-RMF 04/12/2567 10.3490 +0.0073 +0.0706 10.3491 10.3490 61,493,970.82
      KTSUK-RMF 04/12/2567 10.1164 +0.0003 +0.0030 10.1165 10.1164 78,193,521.14
      KT-Ashares RMF 04/12/2567 5.2093 -0.0066 -0.1265 5.2094 5.2093 709,368,321.45
      KT-WTAI RMF 04/12/2567 8.6251 +0.0054 +0.0626 8.6252 8.6251 271,269,667.60
      KT-CLIMATE RMF 04/12/2567 8.4359 +0.0118 +0.1401 8.4360 8.4359 99,476,765.58
      KT-VIETNAM RMF 06/12/2567 10.2864 +0.2078 +2.0618 10.2865 10.2864 220,685,219.92
      KT-US RMF 04/12/2567 12.5966 +0.1370 +1.0996 12.5967 12.5966 67,567,966.22
      KTWC-MODERATE RMF 03/12/2567 10.1673 -0.0090 -0.0884 10.1674 10.1673 128,291,007.35
      RMF1 06/12/2567 58.7230 +0.0831 +0.1417 58.7231 58.7230 2,078,978,149.80
      RMF2 06/12/2567 16.3170 +0.0130 +0.0797 16.3171 16.3170 2,354,180,860.32
      RMF3 06/12/2567 14.9718 +0.0138 +0.0923 14.9719 14.9718 3,668,442,953.33
      RMF4 06/12/2567 12.1121 +0.0012 +0.0099 12.1122 12.1121 2,452,043,406.54
      KT-BOND RMF 04/12/2567 9.4442 +0.0043 +0.0456 9.4443 9.4442 127,351,591.36
      KT-HiDiV RMF 06/12/2567 15.7197 +0.0859 +0.5495 15.7198 15.7197 1,212,057,882.20
      KTSE-RMF 06/12/2567 11.5390 +0.0192 +0.1667 11.5391 11.5390 574,759,068.56
      KSRMF 06/12/2567 20.9658 +0.0196 +0.0936 20.9659 20.9658 468,066,773.98
      KT-GOLD RMF 06/12/2567 15.1012 -0.0181 -0.1197 15.1013 15.1012 597,871,520.33
      KT-PROPERTY RMF 04/12/2567 14.0008 -0.1101 -0.7802 14.0009 14.0008 269,751,172.17
      KT-WEQ RMF 04/12/2567 16.2177 +0.0913 +0.5662 16.2178 16.2177 411,525,959.89
      KT25/75RMF 06/12/2567 12.6225 +0.0133 +0.1055 12.6226 12.6225 1,411,809,420.67
      KT-HEALTHC RMF 04/12/2567 14.9971 +0.0266 +0.1777 14.9972 14.9971 957,207,079.26
      KT-PIF RMF 06/12/2567 10.4986 +0.0042 +0.0400 10.4987 10.4986 269,718,163.25
      KTSET50RMF 06/12/2567 11.6287 +0.0150 +0.1292 11.6288 11.6287 1,130,621,175.76
      KTEF-RMF 06/12/2567 8.4241 +0.0190 +0.2261 8.4242 8.4241 366,954,663.61
      KT-CHINA RMF 04/12/2567 6.6351 -0.0097 -0.1460 6.6352 6.6351 662,293,828.93
       

      กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF)
      KT70/30S-SSF 06/12/2567 11.1615 +0.0204 +0.1831 11.1616 11.1615 464,623,963.05
      KTESGS-SSF 06/12/2567 10.9415 -0.0239 -0.2180 10.9416 10.9415 294,551,670.96
      KT-PIF-SSF 06/12/2567 9.0783 +0.0042 +0.0463 9.0784 9.0783 55,278,514.73
      KTMUNG-SSF 04/12/2567 10.5120 +0.0222 +0.2116 10.5121 10.5120 151,968,101.39
      KTMEE-SSF 04/12/2567 10.3863 +0.0156 +0.1504 10.3864 10.3863 96,841,216.32
      KTSRI-SSF 04/12/2567 10.6743 +0.0074 +0.0694 10.6744 10.6743 27,865,132.96
      KTSUK-SSF 04/12/2567 10.6758 +0.0005 +0.0047 10.6759 10.6758 34,180,256.78
      KT-EUROTECH-SSF 04/12/2567 8.4771 +0.1583 +1.9029 8.4772 8.4771 46,952,817.02
      KT-ASIAG-SSF 04/12/2567 6.2606 +0.0152 +0.2434 6.2607 6.2606 21,275,841.72
      KT-CLIMATE-SSF 04/12/2567 9.2644 +0.0130 +0.1405 9.2645 9.2644 43,274,518.71
      KT-VIETNAM-SSF 06/12/2567 8.5257 +0.1707 +2.0431 8.5258 8.5257 122,574,493.05
      KT-LUXURY-SSF 03/12/2567 10.8512 +0.0730 +0.6773 10.8513 10.8512 14,963,558.25
      KTSTPLUS-SSF 06/12/2567 11.1784 +0.0031 +0.0277 11.1785 11.1784 120,266,608.74
      KT-Ashares-SSF 04/12/2567 6.1964 -0.0076 -0.1225 6.1965 6.1964 31,238,610.67
      KTFIXPLUS-SSF 06/12/2567 13.1859 +0.0188 +0.1428 13.1860 13.1859 40,439,800.28
      KT-GESG-SSF 04/12/2567 11.1233 +0.0813 +0.7363 11.1234 11.1233 24,768,742.15
      KT-ASEAN-SSF 04/12/2567 12.1931 +0.0476 +0.3919 12.1932 12.1931 3,907,290.12
      KT-INDIA-SSF 04/12/2567 23.4494 +0.1049 +0.4494 23.4495 23.4494 121,610,484.67
      KT-US-SSF 04/12/2567 24.7216 +0.2795 +1.1435 24.7217 24.7216 59,696,342.51
      KT-CHINA-SSF 04/12/2567 8.1405 -0.0132 -0.1619 8.1406 8.1405 28,248,186.34
      KT-CHINABOND-SSF 04/12/2567 8.7904 +0.0364 +0.4158 8.7905 8.7904 1,435,484.11
      KT-GCINCOME-SSF 04/12/2567 10.3122 -0.0213 -0.2061 10.3123 10.3122 12,770,450.41
      KT-JAPANSM-SSF 04/12/2567 17.1475 -0.0369 -0.2147 17.1476 17.1475 8,018,920.01
      KT-HEALTHCARE-SSF 04/12/2567 15.7180 +0.0280 +0.1785 15.7181 15.7180 52,490,460.10
      KT-FINANCE-SSF 04/12/2567 32.2988 -0.0756 -0.2335 32.2989 32.2988 6,918,468.21
      KT-WEQ-SSF 04/12/2567 18.1160 +0.1057 +0.5869 18.1161 18.1160 34,698,533.74
      KT-PROPERTY-SSF 04/12/2567 11.1028 -0.0872 -0.7793 11.1029 11.1028 5,658,118.76
      KT-GREEN-SSF 04/12/2567 5.9910 -0.0767 -1.2641 5.9911 5.9910 3,207,053.89
      KT70/30S-SSFX 06/12/2567 11.1671 +0.0204 +0.1830 11.1672 11.1671 289,338,345.63
      KTESGS-SSFX 06/12/2567 10.9467 -0.0240 -0.2188 10.9468 10.9467 313,774,161.18
      KTWC-DEFENSIVE-SSF 03/12/2567 10.4369 -0.0069 -0.0661 10.4370 10.4369 26,832,997.19
      KTWC-GROWTH-SSF 03/12/2567 10.8319 -0.0069 -0.0637 10.8320 10.8319 28,856,192.01
      KTWC-MODERATE-SSF 03/12/2567 10.6665 -0.0083 -0.0778 10.6666 10.6665 26,533,721.53
      KT-TECHNOLOGY-SSF 04/12/2567 11.1426 +0.0980 +0.8873 11.1427 11.1426 18,876,490.21
       

      กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG)
      KTAG-ThaiESG 06/12/2567 10.3313 +0.0138 +0.1338 10.3314 10.3313 214,426,266.21
      KTESG50-ThaiESG 06/12/2567 10.1945 +0.0321 +0.3159 10.1946 10.1945 307,706,752.81
      KTAG70/30-ThaiESG 06/12/2567 10.3782 +0.0231 +0.2231 10.3783 10.3782 596,531,654.32
      KTESGSI-ThaiESG 06/12/2567 10.1662 +0.0404 +0.3990 10.1663 10.1662 257,203,410.77
       

      กองทุนรวมหุ้นระยะยาว
      KTLF70/30-A 06/12/2567 34.6414 +0.0636 +0.1839 34.6415
      KSET50LTF-A 06/12/2567 24.8487 +0.0321 +0.1293 24.8488
      KTLF-D 06/12/2567 21.7848 +0.0473 +0.2176 21.7849
      KSLTF-A 06/12/2567 20.8041 +0.0205 +0.0986 21.0122 20.8041 54,067.49
      KTEF-LTF-A 06/12/2567 9.5518 +0.0229 +0.2403 9.5519
      KTSE-LTF-D 06/12/2567 8.7166 +0.0147 +0.1689 8.7167
      KTLF-L 06/12/2567 21.7848 +0.0473 +0.2176 21.7849 21.7848 3,287,926,043.29
      KSET50LTF-L 06/12/2567 24.8487 +0.0321 +0.1293 24.8488 24.8487 1,245,602,219.08
      KTLF70/30-L 06/12/2567 34.6414 +0.0636 +0.1839 34.6415 34.6414 3,440,918,404.76
      KSLTF-L 06/12/2567 20.8109 +0.0205 +0.0986 20.8110 20.8109 95,752,824.68
      KTEF-LTF-L 06/12/2567 9.5518 +0.0229 +0.2403 9.5519 9.5518 620,097,302.08
      KTSE-LTF-L 06/12/2567 8.7166 +0.0147 +0.1689 8.7167 8.7166 387,795,255.12
       

      กองทุนอสังหาริมทรัพย์
      CPTGF 31/10/2567 9.6998 -0.0849 -0.8677 9,379,717,536.23
      TTLPF 31/10/2567 10.8829 +0.1738 +1.6229 1,958,934,751.54
      LPF 31/10/2567 11.9722 -0.3305 -2.6864 27,982,555,343.77
       

      กองทุนรวมโครงสร้างพื้นฐาน
      TFFIF 31/10/2567 12.8844 +0.0412 +0.3208 29,441,005,166.38
      KBSPIF 31/10/2567 10.3885 +0.0641 +0.6209 2,908,791,181.02
      EGATIF 31/10/2567 8.2430 +0.0453 +0.5526 17,190,927,851.56
       

      กองทุนรวมวายุภักษ์
      VAYUA 06/12/2567 10.0549 +0.0017 +0.0169 150,823,770,491.80
      VAYUB 06/12/2567 47.5219 +0.1148 +0.2422 322,899,028,542.18
       

      กองทุนรวมเพื่อผู้ลงทุนสถาบัน
      TOF 06/12/2567 9.2622 +0.0202 +0.2186 9.2623 ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ 610,622,692.90

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