มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| PVDKTSS | 14/06/2564 | 10.1273 |
 +0.0002
|
+0.0020
|
10.1274 | 10.1273 | 1,051,319,664.00 |
|
|
| KTSV | 14/06/2564 | 11.6984 |
+0.0001
|
+0.0009
|
11.6985 | 11.6984 | 2,435,061,009.33 |
|
|
| KTSS | 14/06/2564 | 13.1179 |
+0.0001
|
+0.0008
|
13.1180 | 13.1179 | 23,127,287,096.38 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 14/06/2564 | 10.4038 |
+0.0021
|
+0.0202
|
10.4039 | 10.4038 | 8,860,674,128.98 |
|
|
| KT-ST | 14/06/2564 | 12.3060 |
+0.0008
|
+0.0065
|
12.3061 | 12.3060 | 14,095,469,357.78 |
|
|
| KTPLUS | 14/06/2564 | 11.2515 |
+0.0005
|
+0.0044
|
11.2516 | 11.2515 | 42,905,602,731.00 |
|
|
| KTFIX-1Y3Y | 14/06/2564 | 11.8176 |
+0.0022
|
+0.0186
|
11.8177 | 11.8176 | 8,915,608,859.04 |
|
|
| KTILF | 14/06/2564 | 10.8259 |
 -0.0108
|
-0.0997
|
10.8422 | 10.8205 | 187,036,797.51 |
|
|
| KTFIXPLUS-A | 14/06/2564 | 12.7805 |
+0.0037
|
+0.0290
|
12.7806 | 12.7549 | 3,322,811,110.73 |
|
|
| KTFIXPLUS-D | 14/06/2564 | 11.7984 |
+0.0033
|
+0.0280
|
11.7985 | 11.7748 | 450,763,089.57 |
|
|
| KTFIXPLUS-I | 14/06/2564 | 12.6561 |
+0.0038
|
+0.0300
|
12.6562 | 12.6561 | 306,973.80 |
|
|
| KTILB | 14/06/2564 | 11.8629 |
+0.0174
|
+0.1469
|
11.8630 | 11.8629 | 71,880,509.04 |
|
|
| KTSTPLUS-A | 14/06/2564 | 10.6954 |
+0.0009
|
+0.0084
|
10.6955 | 10.6954 | 45,882,292,988.21 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 11/06/2564 | 9.6815 |
+0.0153
|
+0.1583
|
9.7334 | 9.6556 | 30,272,718.94 |
|
|
| KTMEE-D | 11/06/2564 | 9.8914 |
+0.0141
|
+0.1428
|
9.9444 | 9.8649 | 12,608,084.39 |
|
|
| KTSRI-D | 11/06/2564 | 10.3860 |
+0.0079
|
+0.0761
|
10.4139 | 10.3582 | 44,413,771.20 |
|
|
| KTSUK-D | 11/06/2564 | 10.5398 |
+0.0040
|
+0.0380
|
10.5681 | 10.5116 | 65,638,332.32 |
|
|
| KT-CARE-A | 14/06/2564 | 9.4097 |
-0.0114
|
-0.1210
|
9.4568 | 9.4097 | 152,592,921.65 |
|
|
| KTHH | 11/06/2564 | 11.2194 |
+0.0291
|
+0.2600
|
11.3317 | 11.2194 | 120,982,828.50 |
|
|
| KT-TMT3 | 11/06/2564 | 8.8811 |
-0.0312
|
-0.3501
|
1,744,323,740.32 |
|
|
||
| KT-TMT4 | 11/06/2564 | 10.2958 |
-0.0176
|
-0.1707
|
201,954,921.91 |
|
|
||
| KT-TMT5 | 11/06/2564 | 9.9993 |
-0.0156
|
-0.1558
|
1,367,933,953.73 |
|
|
||
| KT-FLEX | 14/06/2564 | 12.8190 |
-0.0026
|
-0.0203
|
12.8511 | 12.8190 | 634,494,400.62 |
|
|
| KT-OPP-A | 11/06/2564 | 20.4336 |
-0.0936
|
-0.4560
|
20.6380 | 20.4336 | 492,614,869.97 |
|
|
| KT-OPP-D | 11/06/2564 | 14.0529 |
-0.0644
|
-0.4562
|
14.1935 | 14.0529 | 268,449,891.61 |
|
|
| KT-PIF-A | 14/06/2564 | 12.3859 |
+0.0033
|
+0.0267
|
12.5099 | 12.3859 | 3,485,926,084.05 |
|
|
| KT-PIF-D | 14/06/2564 | 9.3017 |
+0.0026
|
+0.0280
|
9.3948 | 9.3017 | 3,314,317,098.49 |
|
|
| KTWG-A | 14/06/2564 | 10.2827 |
-0.0071
|
-0.0690
|
10.2828 | 10.2827 | 3,640,131,922.06 |
|
|
| KTWP-A | 14/06/2564 | 10.3877 |
-0.0025
|
-0.0241
|
10.3878 | 10.3877 | 1,036,012,832.99 |
|
|
| KT25/75-R | 14/06/2564 | 10.4474 |
-0.0016
|
-0.0153
|
10.4736 | 10.4474 | 417,457,969.02 |
|
|
| KT25/75-A | 14/06/2564 | 10.4487 |
-0.0016
|
-0.0153
|
10.4749 | 10.4487 | 676,446,618.58 |
|
|
| KTMUNG-A | 11/06/2564 | 11.0809 |
+0.0174
|
+0.1573
|
11.1403 | 11.0513 | 570,129,094.05 |
|
|
| KTMEE-A | 11/06/2564 | 11.0455 |
+0.0157
|
+0.1423
|
11.1047 | 11.0160 | 604,782,444.13 |
|
|
| KTSRI-A | 11/06/2564 | 11.0839 |
+0.0085
|
+0.0767
|
11.1136 | 11.0543 | 868,100,881.12 |
|
|
| KTSUK-A | 11/06/2564 | 10.9545 |
+0.0041
|
+0.0374
|
10.9839 | 10.9252 | 1,908,576,586.77 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| EBANK | 14/06/2564 | 4.6286 |
+0.0134
|
+0.2903
|
4.6286 | 4.6286 | 69,430,227.53 |
|
|
| ENY | 14/06/2564 | 7.3302 |
-0.0013
|
-0.0177
|
7.3302 | 7.3302 | 73,302,927.97 |
|
|
| CHINA | 11/06/2564 | 8.0987 |
-0.0860
|
-1.0507
|
8.1407 | 8.0568 | 251,881,457.80 |
|
|
| GLD | 11/06/2564 | 2.4426 |
+0.0254
|
+1.0508
|
2.4554 | 2.4300 | 573,233,581.31 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 14/06/2564 | 8.3961 |
-0.0464
|
-0.5496
|
8.4802 | 8.3961 | 172,830,424.07 |
|
|
| KT-ESG-A | 14/06/2564 | 11.6135 |
+0.0094
|
+0.0810
|
11.6551 | 11.6011 | 231,515,135.80 |
|
|
| KTSF | 14/06/2564 | 9.5249 |
-0.0130
|
-0.1363
|
9.5250 | 9.5249 | 1,619,367,139.60 |
|
|
| KTEF | 14/06/2564 | 22.0095 |
-0.0264
|
-0.1198
|
22.1747 | 22.0095 | 3,782,806,738.47 |
|
|
| KT-HiDiv | 14/06/2564 | 10.7853 |
+0.0152
|
+0.1411
|
10.8663 | 10.7853 | 501,224,502.84 |
|
|
| KTSE | 14/06/2564 | 8.7044 |
+0.0045
|
+0.0517
|
8.7263 | 8.7044 | 2,934,672,710.36 |
|
|
| KTMSEQ | 14/06/2564 | 16.6485 |
+0.0026
|
+0.0156
|
16.8151 | 16.6485 | 155,338,546.38 |
|
|
| KT-mai | 14/06/2564 | 11.3753 |
-0.0129
|
-0.1133
|
11.4892 | 11.3753 | 58,737,073.97 |
|
|
| KT-CLMVT-A | 14/06/2564 | 14.1096 |
+0.0318
|
+0.2259
|
14.3213 | 14.1096 | 1,125,305,858.76 |
|
|
| KT-CLMVT-D | 14/06/2564 | 10.5277 |
+0.0238
|
+0.2266
|
10.6857 | 10.5277 | 417,678,261.81 |
|
|
| KT-SET50-A | 14/06/2564 | 10.9234 |
-0.0270
|
-0.2466
|
10.9344 | 10.9125 | 2,152,352,192.91 |
|
|
| KTBTHAICG-A | 14/06/2564 | 10.6666 |
+0.0318
|
+0.2990
|
10.6774 | 10.6559 | 416,738,411.26 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KTAF30M1 | 10/06/2564 | 10.0789 |
-0.0027
|
-0.0268
|
9.8773 | 772,236,523.86 |
|
|
|
| KTAF30M2 | 10/06/2564 | 9.9868 |
-0.0030
|
-0.0300
|
1,043,763,204.62 |
|
|
||
| KT-Ashares-A | 11/06/2564 | 13.2370 |
-0.0678
|
-0.5096
|
13.4357 | 13.2370 | 21,127,736,942.99 |
|
|
| KT-ASIAG-A | 11/06/2564 | 9.5522 |
+0.0047
|
+0.0492
|
9.6956 | 9.5522 | 5,978,180,489.89 |
|
|
| KT-DHINCOME-A | 11/06/2564 | 11.5306 |
-0.0038
|
-0.0329
|
11.7037 | 11.5306 | 30,856,168.86 |
|
|
| KT-EMEQ-A | 10/06/2564 | 12.9600 |
+0.0688
|
+0.5337
|
13.1545 | 12.9600 | 1,503,207,256.40 |
|
|
| KT-CHINABOND-A | 11/06/2564 | 10.0601 |
-0.0152
|
-0.1509
|
10.1105 | 10.0601 | 3,130,602,608.12 |
|
|
| KT-CLIMATE-A | 11/06/2564 | 10.5368 |
+0.0137
|
+0.1302
|
10.6950 | 10.5368 | 2,596,001,956.95 |
|
|
| KTGF30M1 | 10/06/2564 | 10.4007 |
-0.1047
|
-0.9966
|
10.1927 | 1,516,852,828.38 |
|
|
|
| KTGF4Y1 | 11/06/2564 | 10.5249 |
+0.0003
|
+0.0029
|
10.3144 | 239,605,114.25 |
|
|
|
| KT-JPFUND-A | 14/06/2564 | 13.2336 |
+0.0640
|
+0.4860
|
13.3197 | 13.2137 | 38,531,350.06 |
|
|
| KT-LVTR-A | 11/06/2564 | 9.4966 |
+0.0047
|
+0.0495
|
9.6391 | 9.4966 | 66,385,730.73 |
|
|
| KT-SAGA-A | 11/06/2564 | 10.7807 |
+0.0055
|
+0.0510
|
10.8385 | 10.7807 | 227,014,858.77 |
|
|
| KT-BOND | 11/06/2564 | 12.3046 |
+0.0045
|
+0.0366
|
12.3970 | 12.3046 | 349,758,113.39 |
|
|
| KT-WCORP | 11/06/2564 | 13.0732 |
+0.0215
|
+0.1647
|
13.1713 | 13.0732 | 188,010,307.96 |
|
|
| KT-AGRI | 11/06/2564 | 11.6300 |
-0.0645
|
-0.5515
|
11.8046 | 11.6300 | 17,980,800.49 |
|
|
| KT-ENERGY | 11/06/2564 | 7.6644 |
-0.0723
|
-0.9345
|
7.7795 | 7.6644 | 285,181,753.35 |
|
|
| KT-FINANCE | 11/06/2564 | 23.1801 |
+0.1699
|
+0.7384
|
23.5279 | 23.1801 | 1,282,941,854.34 |
|
|
| KT-MINING | 11/06/2564 | 6.9946 |
+0.0438
|
+0.6301
|
7.0996 | 6.9946 | 167,281,216.84 |
|
|
| KT-PRECIOUS | 11/06/2564 | 6.1530 |
-0.0409
|
-0.6603
|
6.2454 | 6.1530 | 529,085,752.10 |
|
|
| KT-OIL | 11/06/2564 | 3.2749 |
-0.0032
|
-0.0976
|
3.2783 | 3.2749 | 212,720,245.36 |
|
|
| KT-GOLD | 14/06/2564 | 12.7575 |
-0.2560
|
-1.9672
|
12.7895 | 12.7256 | 414,117,122.96 |
|
|
| KT-PROPERTY | 11/06/2564 | 14.9741 |
+0.0218
|
+0.1458
|
15.1988 | 14.9741 | 1,038,388,819.56 |
|
|
| KT-EURO | 11/06/2564 | 18.1964 |
+0.1160
|
+0.6416
|
18.4694 | 18.1964 | 1,697,774,618.24 |
|
|
| KT-IGF-R | 11/06/2564 | 16.5926 |
+0.0283
|
+0.1708
|
16.7586 | 16.5926 | 460,746,930.36 |
|
|
| KT-IGF-A | 11/06/2564 | 16.5896 |
+0.0283
|
+0.1709
|
16.7556 | 16.5896 | 1,649,634,790.62 |
|
|
| KT-WEQ | 11/06/2564 | 14.3991 |
+0.0243
|
+0.1690
|
14.6152 | 14.3991 | 1,582,914,944.34 |
|
|
| KT-US-A | 11/06/2564 | 19.0368 |
-0.0264
|
-0.1385
|
19.3225 | 19.0368 | 1,647,012,230.31 |
|
|
| KT-ASEAN-A | 11/06/2564 | 12.4867 |
+0.0091
|
+0.0729
|
12.6741 | 12.4867 | 436,922,967.07 |
|
|
| KT-AASIA-A | 11/06/2564 | 15.4981 |
+0.1046
|
+0.6795
|
15.7307 | 15.4981 | 839,011,698.51 |
|
|
| KT-HEALTHCARE-A | 11/06/2564 | 15.1191 |
-0.0694
|
-0.4569
|
15.3460 | 15.1191 | 682,064,845.94 |
|
|
| KT-INDIA-A | 11/06/2564 | 17.5038 |
-0.0019
|
-0.0109
|
17.7665 | 17.5038 | 522,730,161.57 |
|
|
| KT-INDIA-D | 11/06/2564 | 13.0140 |
-0.0015
|
-0.0115
|
13.2093 | 13.0140 | 130,190,830.22 |
|
|
| KT-GMO-A | 11/06/2564 | 12.5045 |
-0.0058
|
-0.0464
|
12.6922 | 12.5045 | 403,150,948.88 |
|
|
| KT-CHINA-A | 11/06/2564 | 15.7716 |
+0.0464
|
+0.2951
|
16.0083 | 15.7716 | 7,038,457,421.25 |
|
|
| KT-JAPAN-A | 11/06/2564 | 14.7639 |
-0.0630
|
-0.4249
|
14.9855 | 14.7639 | 312,319,921.75 |
|
|
| KT-JAPAN-D | 11/06/2564 | 13.5089 |
-0.0576
|
-0.4246
|
13.7116 | 13.5089 | 24,024,026.90 |
|
|
| KT-GOI-A | 11/06/2564 | 11.3039 |
+0.0371
|
+0.3293
|
11.4736 | 11.3039 | 47,655,833.47 |
|
|
| KT-GCINCOME-R | 11/06/2564 | 11.0426 |
+0.0144
|
+0.1306
|
11.1255 | 11.0426 | 828,749,702.64 |
|
|
| KT-GCINCOME-A | 11/06/2564 | 11.0441 |
+0.0143
|
+0.1296
|
11.1270 | 11.0441 | 2,284,765,149.96 |
|
|
| KT-MFB-A | 10/06/2564 | 10.9648 |
+0.0049
|
+0.0447
|
11.0197 | 10.9648 | 559,496,103.88 |
|
|
| KT-MAB-A | 10/06/2564 | 12.0946 |
+0.0188
|
+0.1557
|
12.1854 | 12.0946 | 1,087,020,772.19 |
|
|
| KT-MFE-A | 10/06/2564 | 12.6887 |
+0.0357
|
+0.2821
|
12.8157 | 12.6887 | 688,179,888.43 |
|
|
| KT-WTAI-A | 11/06/2564 | 20.1935 |
+0.1504
|
+0.7504
|
20.4965 | 20.1935 | 6,065,997,159.37 |
|
|
| KT-CSBOND-A | 11/06/2564 | 11.7570 |
+0.0071
|
+0.0604
|
11.8453 | 11.7570 | 550,874,936.78 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) |
|||||||||
| KT-BRAIN RMF | 14/06/2564 | 8.8391 |
-0.0487
|
-0.5479
|
8.8392 | 8.8391 | 34,865,663.78 |
|
|
| KT-ESG RMF | 14/06/2564 | 11.3681 |
+0.0089
|
+0.0784
|
11.3682 | 11.3681 | 93,292,113.18 |
|
|
| KTMUNG-RMF | 11/06/2564 | 12.1983 |
+0.0188
|
+0.1544
|
12.1984 | 12.1983 | 23,620,168.27 |
|
|
| KTMEE-RMF | 11/06/2564 | 11.5204 |
+0.0155
|
+0.1347
|
11.5205 | 11.5204 | 10,127,706.41 |
|
|
| KTSRI-RMF | 11/06/2564 | 10.8293 |
+0.0067
|
+0.0619
|
10.8294 | 10.8293 | 9,164,760.01 |
|
|
| KTSUK-RMF | 11/06/2564 | 10.4234 |
+0.0038
|
+0.0365
|
10.4235 | 10.4234 | 12,943,101.68 |
|
|
| KT-Ashares RMF | 11/06/2564 | 11.0143 |
-0.0559
|
-0.5050
|
11.0144 | 11.0143 | 750,740,269.99 |
|
|
| RMF1 | 14/06/2564 | 57.9218 |
-0.0479
|
-0.0826
|
57.9219 | 57.9218 | 2,152,289,476.07 |
|
|
| RMF2 | 14/06/2564 | 15.5418 |
+0.0029
|
+0.0187
|
15.5419 | 15.5418 | 1,982,667,695.20 |
|
|
| RMF3 | 14/06/2564 | 14.4294 |
+0.0009
|
+0.0062
|
14.4295 | 14.4294 | 3,621,127,673.05 |
|
|
| RMF4 | 14/06/2564 | 11.6676 |
+0.0002
|
+0.0017
|
11.6677 | 11.6676 | 1,023,609,373.69 |
|
|
| KT-BOND RMF | 11/06/2564 | 10.7073 |
+0.0032
|
+0.0299
|
10.7074 | 10.7073 | 121,857,071.47 |
|
|
| KT-HiDiV RMF | 14/06/2564 | 14.3636 |
+0.0205
|
+0.1429
|
14.3637 | 14.3636 | 957,290,528.65 |
|
|
| KTSE-RMF | 14/06/2564 | 12.2281 |
+0.0054
|
+0.0442
|
12.2282 | 12.2281 | 741,767,969.57 |
|
|
| KSRMF | 14/06/2564 | 22.3455 |
-0.0205
|
-0.0917
|
22.3456 | 22.3455 | 420,820,635.73 |
|
|
| KT-GOLD RMF | 14/06/2564 | 12.1170 |
-0.2419
|
-1.9573
|
12.1171 | 12.1170 | 367,771,546.37 |
|
|
| KT-PROPERTY RMF | 11/06/2564 | 17.9354 |
+0.0229
|
+0.1278
|
17.9355 | 17.9354 | 231,434,605.17 |
|
|
| KT-WEQ RMF | 11/06/2564 | 13.1397 |
+0.0216
|
+0.1647
|
13.1398 | 13.1397 | 62,884,110.79 |
|
|
| KT25/75RMF | 14/06/2564 | 12.2674 |
-0.0015
|
-0.0122
|
12.2675 | 12.2674 | 1,046,498,073.94 |
|
|
| KT-HEALTHC RMF | 11/06/2564 | 14.6534 |
-0.0654
|
-0.4443
|
14.6535 | 14.6534 | 469,561,612.26 |
|
|
| KT-PIF RMF | 14/06/2564 | 12.1991 |
+0.0030
|
+0.0246
|
12.1992 | 12.1991 | 342,130,157.58 |
|
|
| KTSET50RMF | 14/06/2564 | 11.3043 |
-0.0283
|
-0.2497
|
11.3044 | 11.3043 | 720,099,904.18 |
|
|
| KTEF-RMF | 14/06/2564 | 9.6213 |
-0.0119
|
-0.1235
|
9.6214 | 9.6213 | 467,040,518.62 |
|
|
| KT-CHINA RMF | 11/06/2564 | 12.9496 |
+0.0382
|
+0.2959
|
12.9497 | 12.9496 | 781,681,814.92 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF70/30-A | 14/06/2564 | 35.5564 |
-0.0190
|
-0.0534
|
35.5565 |
|
|
||
| KSET50LTF-A | 14/06/2564 | 24.0640 |
-0.0598
|
-0.2479
|
24.0641 |
|
|
||
| KTLF-D | 14/06/2564 | 23.7772 |
-0.0212
|
-0.0891
|
23.7773 |
|
|
||
| KSLTF-A | 14/06/2564 | 22.3151 |
-0.0222
|
-0.0994
|
22.3152 |
|
|
||
| KTEF-LTF-A | 14/06/2564 | 10.9430 |
-0.0132
|
-0.1205
|
10.9431 |
|
|
||
| KTSE-LTF-D | 14/06/2564 | 9.1042 |
+0.0043
|
+0.0473
|
9.1043 |
|
|
||
| KTLF-L | 14/06/2564 | 23.7772 |
-0.0212
|
-0.0891
|
23.7773 | 23.7772 | 4,786,121,961.67 |
|
|
| KSET50LTF-L | 14/06/2564 | 24.0640 |
-0.0598
|
-0.2479
|
24.0641 | 24.0640 | 1,650,174,660.32 |
|
|
| KTLF70/30-L | 14/06/2564 | 35.5564 |
-0.0190
|
-0.0534
|
35.5565 | 35.5564 | 5,738,900,422.02 |
|
|
| KSLTF-L | 14/06/2564 | 22.3151 |
-0.0222
|
-0.0994
|
22.3152 | 22.3151 | 166,298,459.80 |
|
|
| KTEF-LTF-L | 14/06/2564 | 10.9430 |
-0.0132
|
-0.1205
|
10.9431 | 10.9430 | 992,675,738.60 |
|
|
| KTSE-LTF-L | 14/06/2564 | 9.1042 |
+0.0043
|
+0.0473
|
9.1043 | 9.1042 | 547,164,673.35 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
|||||||||
| KT70/30S-SSF | 14/06/2564 | 11.6523 |
-0.0058
|
-0.0498
|
11.6524 | 11.6523 | 134,527,049.57 |
|
|
| KTESGS-SSF | 14/06/2564 | 14.4232 |
+0.0120
|
+0.0833
|
14.4233 | 14.4232 | 138,692,315.81 |
|
|
| KT-PIF-SSF | 14/06/2564 | 10.4384 |
+0.0029
|
+0.0278
|
10.4385 | 10.4384 | 30,671,788.27 |
|
|
| KTMUNG-SSF | 11/06/2564 | 11.0808 |
+0.0175
|
+0.1582
|
11.0809 | 11.0808 | 63,990,806.66 |
|
|
| KTMEE-SSF | 11/06/2564 | 11.0455 |
+0.0157
|
+0.1423
|
11.0456 | 11.0455 | 12,391,829.97 |
|
|
| KTSRI-SSF | 11/06/2564 | 11.0818 |
+0.0085
|
+0.0768
|
11.0819 | 11.0818 | 7,988,854.96 |
|
|
| KTSUK-SSF | 11/06/2564 | 10.9511 |
+0.0041
|
+0.0375
|
10.9512 | 10.9511 | 9,954,507.60 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออมพิเศษ |
|||||||||
| KT70/30S-SSFX | 14/06/2564 | 11.6544 |
-0.0058
|
-0.0497
|
11.6545 | 11.6544 | 306,386,952.42 |
|
|
| KTESGS-SSFX | 14/06/2564 | 14.4222 |
+0.0120
|
+0.0833
|
14.4223 | 14.4222 | 419,259,201.97 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 14/06/2564 | 11.0949 |
-0.0088
|
-0.0793
|
11.0950 | 11.0949 | 713,522,510.01 |
|
|
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYU1 | 14/06/2564 | 46.4866 |
+0.0444
|
+0.0956
|
336,684,217,389.09 |
|
|
||
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 30/04/2564 | 10.4552 |
+0.0550
|
+0.5288
|
10,110,217,911.94 |
|
|
||
| TTLPF | 30/04/2564 | 11.8696 |
+0.1599
|
+1.3655
|
2,136,543,442.49 |
|
|
||
| LPF | 30/04/2564 | 12.6142 |
-0.1178
|
-0.9252
|
29,483,144,898.05 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 30/04/2564 | 11.7199 |
+0.0163
|
+0.1393
|
26,780,081,649.52 |
|
|
||
| KBSPIF | 30/04/2564 | 11.1420 |
+0.0608
|
+0.5487
|
3,119,763,723.64 |
|
|
||
| EGATIF | 30/04/2564 | 10.0102 |
+0.0342
|
+0.3428
|
20,876,313,579.67 |
|
|
||