มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| KTSV | 25/04/2562 | 11.5547 |
 +0.0001
|
+0.0009
|
11.5548 | 11.5547 | 805,966,754.48 |
|
|
| KTSS | 25/04/2562 | 12.9470 |
+0.0004
|
+0.0031
|
12.9471 | 12.9470 | 18,416,492,067.35 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| KT-ST | 25/04/2562 | 11.9015 |
+0.0009
|
+0.0076
|
11.9016 | 11.9015 | 15,184,779,709.33 |
|
|
| KTPLUS | 25/04/2562 | 11.0469 |
+0.0004
|
+0.0036
|
11.0470 | 11.0469 | 48,492,451,147.10 |
|
|
| KTFIX-1Y3Y | 25/04/2562 | 11.2128 |
+0.0025
|
+0.0223
|
11.2129 | 11.2128 | 11,442,970,998.78 |
|
|
| KTILF | 25/04/2562 | 10.4166 |
+0.0181
|
+0.1741
|
10.4323 | 10.4114 | 168,861,568.05 |
|
|
| KTFIXPLUS-A | 25/04/2562 | 12.1197 |
+0.0034
|
+0.0281
|
12.1198 | 12.1197 | 936,176,825.41 |
|
|
| KTFIXPLUS-D | 25/04/2562 | 11.5767 |
+0.0033
|
+0.0285
|
11.5768 | 11.5767 | 241,975,806.15 |
|
|
| KTFIXPLUS-I | 25/04/2562 | 11.9693 |
+0.0034
|
+0.0284
|
11.9694 | 11.9693 | 290,314.53 |
|
|
| KTILB | 25/04/2562 | 11.5174 |
+0.0246
|
+0.2140
|
11.5175 | 11.5174 | 72,299,542.69 |
|
|
| KTSTPLUS-A | 25/04/2562 | 10.4071 |
+0.0005
|
+0.0048
|
10.4072 | 10.4071 | 35,299,456,372.86 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 24/04/2562 | 9.1950 |
+0.0036
|
+0.0392
|
9.2443 | 9.1704 | 3,422,543.82 |
|
|
| KTMEE-D | 24/04/2562 | 9.4774 |
+0.0033
|
+0.0348
|
9.5282 | 9.4520 | 1,002,870.05 |
|
|
| KTSRI-D | 24/04/2562 | 9.9074 |
+0.0032
|
+0.0323
|
9.9340 | 9.8809 | 1,300,136.70 |
|
|
| KTSUK-D | 24/04/2562 | 10.0783 |
+0.0035
|
+0.0347
|
10.1054 | 10.0513 | 1,466,820.15 |
|
|
| KT-FLEX | 25/04/2562 | 10.6516 |
 -0.0091
|
-0.0854
|
10.6783 | 10.6516 | 489,591,209.34 |
|
|
| KT-OPP-A | 25/04/2562 | 17.5080 |
-0.0725
|
-0.4124
|
342,989,485.70 |
|
|
||
| KT-OPP-D | 25/04/2562 | 13.3736 |
-0.0553
|
-0.4118
|
186,935,126.43 |
|
|
||
| KT-PIF-A | 25/04/2562 | 12.3409 |
+0.0177
|
+0.1436
|
12.4644 | 12.3409 | 1,009,017,988.39 |
|
|
| KT-PIF-D | 25/04/2562 | 10.6478 |
+0.0153
|
+0.1439
|
10.7544 | 10.6478 | 768,658,003.70 |
|
|
| KTWG-A | 25/04/2562 | 10.2504 |
-0.0025
|
-0.0244
|
10.2505 | 10.2504 | 5,793,093,200.99 |
|
|
| KTWP-A | 25/04/2562 | 10.2729 |
-0.0001
|
-0.0010
|
10.2730 | 10.2729 | 1,492,581,717.00 |
|
|
| KT25/75-R | 25/04/2562 | 10.0380 |
-0.0003
|
-0.0030
|
10.0632 | 10.0380 | 1,416,775,470.75 |
|
|
| KT25/75-A | 25/04/2562 | 10.0385 |
-0.0003
|
-0.0030
|
10.0637 | 10.0385 | 3,649,352,449.63 |
|
|
| KTMUNG-A | 24/04/2562 | 9.2067 |
+0.0037
|
+0.0402
|
9.2561 | 9.1821 | 798,249,122.60 |
|
|
| KTMEE-A | 24/04/2562 | 9.5347 |
+0.0034
|
+0.0357
|
9.5858 | 9.5092 | 1,172,129,970.49 |
|
|
| KTSRI-A | 24/04/2562 | 10.0054 |
+0.0033
|
+0.0330
|
10.0323 | 9.9786 | 2,670,938,602.57 |
|
|
| KTSUK-A | 24/04/2562 | 10.0985 |
+0.0036
|
+0.0357
|
10.1256 | 10.0715 | 3,431,694,310.03 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| ESET50 | 25/04/2562 | 5.8725 |
-0.0046
|
-0.0783
|
5.8725 | 5.8725 | 18,792,109.77 |
|
|
| EBANK | 25/04/2562 | 5.6709 |
+0.0041
|
+0.0724
|
5.6709 | 5.6709 | 90,734,646.61 |
|
|
| ECOMM | 25/04/2562 | 8.2986 |
-0.0417
|
-0.5000
|
8.2986 | 8.2986 | 33,194,722.50 |
|
|
| EFOOD | 25/04/2562 | 5.7238 |
+0.0438
|
+0.7711
|
5.7238 | 5.7238 | 17,171,450.85 |
|
|
| EICT | 25/04/2562 | 4.7330 |
-0.0345
|
-0.7236
|
4.7330 | 4.7330 | 14,199,204.66 |
|
|
| ENY | 25/04/2562 | 7.6955 |
+0.0064
|
+0.0832
|
7.6955 | 7.6955 | 100,042,489.10 |
|
|
| CHINA | 25/04/2562 | 5.9251 |
-0.1558
|
-2.5621
|
5.9559 | 5.8945 | 125,028,748.58 |
|
|
| GLD | 25/04/2562 | 1.7361 |
+0.0154
|
+0.8950
|
1.7453 | 1.7272 | 438,685,473.31 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 25/04/2562 | 9.4985 |
+0.0242
|
+0.2554
|
9.5936 | 9.4985 | 330,750,890.76 |
|
|
| KTSF | 25/04/2562 | 10.2933 |
-0.0129
|
-0.1252
|
10.2934 | 10.2933 | 1,797,799,728.44 |
|
|
| KTEF | 25/04/2562 | 20.1249 |
-0.0251
|
-0.1246
|
20.2759 | 20.1249 | 3,213,731,825.97 |
|
|
| KT-HiDiv | 25/04/2562 | 11.3205 |
-0.0165
|
-0.1455
|
11.4055 | 11.3205 | 553,605,254.92 |
|
|
| KTSE | 25/04/2562 | 9.2065 |
-0.0060
|
-0.0651
|
9.2296 | 9.2065 | 3,825,672,131.51 |
|
|
| KTMSEQ | 25/04/2562 | 9.9158 |
+0.0088
|
+0.0888
|
10.0151 | 9.9158 | 123,512,794.95 |
|
|
| KT-mai | 25/04/2562 | 8.1752 |
+0.0050
|
+0.0612
|
8.2571 | 8.1752 | 36,707,720.06 |
|
|
| KT-CLMVT-A | 24/04/2562 | 10.5736 |
+0.0805
|
+0.7672
|
10.7323 | 10.5736 | 982,081,209.32 |
|
|
| KT-CLMVT-D | 24/04/2562 | 8.7991 |
+0.0670
|
+0.7673
|
8.9312 | 8.7991 | 495,143,078.92 |
|
|
| KT-SET50-A | 25/04/2562 | 11.6882 |
-0.0094
|
-0.0804
|
11.7000 | 11.6765 | 2,186,697,455.41 |
|
|
| KTBTHAICG-A | 25/04/2562 | 10.3244 |
-0.0152
|
-0.1470
|
10.3348 | 10.3141 | 788,117,887.47 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 24/04/2562 | 10.1245 |
+0.0383
|
+0.3797
|
10.2765 | 10.1245 | 122,982,267.64 |
|
|
| KT-JPFUND-A | 25/04/2562 | 10.3734 |
+0.0686
|
+0.6657
|
10.4409 | 10.3578 | 119,404,037.14 |
|
|
| KT-SAGA-A | 24/04/2562 | 10.1256 |
-0.0549
|
-0.5393
|
10.1799 | 10.1256 | 165,095,252.23 |
|
|
| KT-BOND | 24/04/2562 | 11.3564 |
+0.0298
|
+0.2631
|
11.4417 | 11.3564 | 26,003,657.21 |
|
|
| KT-WCORP | 24/04/2562 | 11.7424 |
+0.0188
|
+0.1604
|
11.8306 | 11.7424 | 72,841,432.03 |
|
|
| KT-AGRI | 24/04/2562 | 8.7107 |
+0.0074
|
+0.0850
|
8.8415 | 8.7107 | 7,302,097.77 |
|
|
| KT-ENERGY | 24/04/2562 | 8.7789 |
-0.0617
|
-0.6979
|
8.9107 | 8.7789 | 151,636,063.00 |
|
|
| KT-FINANCE | 24/04/2562 | 17.9580 |
-0.0732
|
-0.4060
|
18.2275 | 17.9580 | 863,519,106.85 |
|
|
| KT-MINING | 24/04/2562 | 5.2900 |
-0.0680
|
-1.2691
|
5.3695 | 5.2900 | 31,586,503.74 |
|
|
| KT-PRECIOUS | 24/04/2562 | 3.1701 |
+0.0404
|
+1.2909
|
3.2178 | 3.1701 | 284,372,164.95 |
|
|
| KT-OIL | 24/04/2562 | 3.0668 |
-0.0003
|
-0.0098
|
3.0700 | 3.0668 | 235,480,617.92 |
|
|
| KT-GOLD | 25/04/2562 | 9.2765 |
+0.0450
|
+0.4875
|
9.2998 | 9.2533 | 591,609,701.15 |
|
|
| KT-PROPERTY | 24/04/2562 | 12.9358 |
+0.1399
|
+1.0933
|
13.1299 | 12.9358 | 250,786,242.67 |
|
|
| KT-EURO | 24/04/2562 | 12.8881 |
+0.0235
|
+0.1827
|
13.0815 | 12.8881 | 1,725,942,896.32 |
|
|
| KT-IGF-R | 24/04/2562 | 12.6408 |
+0.0308
|
+0.2443
|
12.7673 | 12.6408 | 736,724,865.77 |
|
|
| KT-IGF-A | 24/04/2562 | 12.6416 |
+0.0308
|
+0.2442
|
12.7681 | 12.6416 | 253,543,104.25 |
|
|
| KT-WEQ | 24/04/2562 | 11.6268 |
-0.0329
|
-0.2822
|
11.8013 | 11.6268 | 797,731,295.62 |
|
|
| KT-US-A | 24/04/2562 | 12.2368 |
+0.0005
|
+0.0041
|
12.4205 | 12.2368 | 493,133,005.30 |
|
|
| KT-ASEAN-A | 24/04/2562 | 11.9319 |
+0.0074
|
+0.0621
|
12.1110 | 11.9319 | 550,231,912.98 |
|
|
| KT-AASIA-A | 24/04/2562 | 11.3661 |
-0.0279
|
-0.2449
|
11.5367 | 11.3661 | 1,150,079,088.53 |
|
|
| KTOIL5-1 | 24/04/2562 | 7.7801 |
-0.0587
|
-0.7488
|
7.7801 | 10,098,344.77 |
|
|
|
| KT-HEALTHCARE-A | 24/04/2562 | 10.7793 |
-0.0332
|
-0.3071
|
10.9411 | 10.7793 | 385,609,310.54 |
|
|
| KT-INDIA-A | 24/04/2562 | 14.2299 |
+0.1519
|
+1.0790
|
14.4434 | 14.2299 | 1,661,183,033.75 |
|
|
| KT-INDIA-D | 24/04/2562 | 11.7945 |
+0.1259
|
+1.0790
|
11.9715 | 11.7945 | 188,725,312.73 |
|
|
| KT-GMO-A | 24/04/2562 | 10.8335 |
+0.0393
|
+0.3641
|
10.9961 | 10.8335 | 1,594,821,910.75 |
|
|
| KT-CHINA-A | 24/04/2562 | 11.3096 |
-0.0243
|
-0.2144
|
11.4793 | 11.3096 | 2,520,661,431.86 |
|
|
| KT-JAPAN-A | 24/04/2562 | 10.9942 |
+0.0411
|
+0.3752
|
11.1592 | 10.9942 | 532,401,519.77 |
|
|
| KT-JAPAN-D | 24/04/2562 | 10.5438 |
+0.0394
|
+0.3751
|
10.7021 | 10.5438 | 42,256,663.31 |
|
|
| KT-GOI-A | 24/04/2562 | 10.0972 |
+0.0033
|
+0.0327
|
10.2488 | 10.0972 | 73,516,559.10 |
|
|
| KT-GCINCOME-R | 24/04/2562 | 10.1496 |
+0.0191
|
+0.1885
|
10.2258 | 10.1496 | 2,840,857,896.31 |
|
|
| KT-GCINCOME-A | 24/04/2562 | 10.1500 |
+0.0190
|
+0.1875
|
10.2262 | 10.1500 | 574,241,756.05 |
|
|
| KT-MFB-A | 23/04/2562 | 10.3566 |
+0.0204
|
+0.1974
|
10.4085 | 10.3566 | 24,305,713.67 |
|
|
| KT-MAB-A | 23/04/2562 | 9.9402 |
+0.0325
|
+0.3280
|
10.0149 | 9.9402 | 116,687,632.29 |
|
|
| KT-MFE-A | 23/04/2562 | 9.5473 |
+0.0514
|
+0.5413
|
9.6429 | 9.5473 | 55,042,372.92 |
|
|
| KT-WTAI-A | 24/04/2562 | 10.5525 |
+0.1001
|
+0.9577
|
10.7109 | 10.5525 | 875,029,912.87 |
|
|
| KT-CSBOND-A | 24/04/2562 | 10.2341 |
+0.0003
|
+0.0029
|
10.3110 | 10.2341 | 265,909,264.70 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) |
|||||||||
| KT-BRAIN RMF | 25/04/2562 | 10.1546 |
+0.0256
|
+0.2527
|
10.1547 | 10.1546 | 32,668,159.46 |
|
|
| RMF1 | 25/04/2562 | 57.5832 |
-0.0636
|
-0.1103
|
57.5833 | 57.5832 | 2,169,800,276.70 |
|
|
| RMF2 | 25/04/2562 | 14.7713 |
+0.0034
|
+0.0230
|
14.7714 | 14.7713 | 1,624,072,814.41 |
|
|
| RMF3 | 25/04/2562 | 13.9081 |
+0.0043
|
+0.0309
|
13.9082 | 13.9081 | 3,281,527,712.80 |
|
|
| RMF4 | 25/04/2562 | 11.5401 |
+0.0002
|
+0.0017
|
11.5402 | 11.5401 | 694,967,834.42 |
|
|
| KT-BOND RMF | 24/04/2562 | 9.9675 |
+0.0267
|
+0.2686
|
9.9676 | 9.9675 | 55,556,623.39 |
|
|
| KT-HiDiV RMF | 25/04/2562 | 14.3668 |
-0.0213
|
-0.1480
|
14.3669 | 14.3668 | 843,021,350.91 |
|
|
| KTSE-RMF | 25/04/2562 | 11.7339 |
-0.0079
|
-0.0673
|
11.7340 | 11.7339 | 824,779,080.78 |
|
|
| KSRMF | 25/04/2562 | 21.7561 |
-0.0008
|
-0.0037
|
21.7562 | 21.7561 | 176,351,364.21 |
|
|
| KT-GOLD RMF | 25/04/2562 | 8.8106 |
+0.0432
|
+0.4927
|
8.8107 | 8.8106 | 372,719,721.47 |
|
|
| KT-PROPERTY RMF | 24/04/2562 | 14.2152 |
+0.1547
|
+1.1002
|
14.2153 | 14.2152 | 107,693,890.68 |
|
|
| KT-WEQ RMF | 24/04/2562 | 10.7995 |
-0.0300
|
-0.2770
|
10.7996 | 10.7995 | 40,431,522.11 |
|
|
| KT25/75RMF | 25/04/2562 | 11.8395 |
+0.0010
|
+0.0084
|
11.8396 | 11.8395 | 708,493,120.52 |
|
|
| KT-HEALTHC RMF | 24/04/2562 | 10.5284 |
-0.0303
|
-0.2870
|
10.5285 | 10.5284 | 112,088,043.93 |
|
|
| KT-PIF RMF | 25/04/2562 | 12.3940 |
+0.0160
|
+0.1293
|
12.3941 | 12.3940 | 142,657,644.35 |
|
|
| KTSET50RMF | 25/04/2562 | 12.2076 |
-0.0096
|
-0.0786
|
12.2077 | 12.2076 | 480,196,347.82 |
|
|
| KTEF-RMF | 25/04/2562 | 8.7729 |
-0.0110
|
-0.1252
|
8.7730 | 8.7729 | 427,433,099.07 |
|
|
| KT-CHINA RMF | 24/04/2562 | 9.4417 |
-0.0201
|
-0.2124
|
9.4418 | 9.4417 | 172,392,965.39 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF | 25/04/2562 | 27.0352 |
-0.0173
|
-0.0639
|
27.0353 | 27.0352 | 5,370,232,500.59 |
|
|
| KSET50LTF | 25/04/2562 | 25.9220 |
-0.0202
|
-0.0779
|
25.9221 | 25.9220 | 1,478,007,682.46 |
|
|
| KTLF70/30 | 25/04/2562 | 35.9189 |
-0.0134
|
-0.0373
|
35.9190 | 35.9189 | 6,014,240,333.60 |
|
|
| KSLTF | 25/04/2562 | 21.5414 |
-0.0006
|
-0.0028
|
21.5415 | 21.5414 | 162,022,996.17 |
|
|
| KTEF-LTF | 25/04/2562 | 10.0242 |
-0.0125
|
-0.1245
|
10.0243 | 10.0242 | 829,494,284.82 |
|
|
| KTSE-LTF | 25/04/2562 | 8.8624 |
-0.0057
|
-0.0643
|
8.8625 | 8.8624 | 497,798,206.93 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 25/04/2562 | 14.9073 |
-0.0092
|
-0.0617
|
14.9074 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 1,013,925,845.91 |
|
|
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYU1 | 25/04/2562 | 52.8394 |
+0.0508
|
+0.0962
|
382,695,939,011.11 |
|
|
||
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 28/02/2562 | 10.4193 |
-0.1110
|
-1.0541
|
10,075,420,909.86 |
|
|
||
| TTLPF | 28/02/2562 | 11.7550 |
-0.2352
|
-1.9616
|
2,115,907,520.39 |
|
|
||
| TLGF | 28/02/2562 | 12.5697 |
+0.0811
|
+0.6494
|
29,379,060,433.96 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| EGATIF | 28/02/2562 | 10.3136 |
-0.1532
|
-1.4637
|
21,509,119,691.72 |
|
|
||