|
กองทุนรวมตลาดเงิน
|
PVDKTSS
|
02/01/2568
|
10.5415
|
+0.0019
|
+0.0180
|
10.5416
|
10.5415
|
1,807,850,768.40
|
|
|
KTSV
|
02/01/2568
|
12.1783
|
+0.0018
|
+0.0148
|
12.1784
|
12.1783
|
13,169,106,625.03
|
|
|
KTSS
|
02/01/2568
|
13.6131
|
+0.0018
|
+0.0132
|
13.6132
|
13.6131
|
31,668,860,495.07
|
|
|
|
กองทุนรวมตราสารหนี้
|
PVDKTFIX-1Y3Y
|
02/01/2568
|
11.0735
|
+0.0018
|
+0.0163
|
11.0736
|
11.0735
|
13,912,125,458.06
|
|
|
KTFIXPLUS-X
|
02/01/2568
|
13.5945
|
-0.0024
|
-0.0177
|
13.5946
|
13.5945
|
1,385,163,844.16
|
|
|
KTFIX-1Y3Y
|
02/01/2568
|
12.3327
|
+0.0018
|
+0.0146
|
12.3328
|
12.3327
|
4,750,128,728.85
|
|
|
KTILF
|
02/01/2568
|
11.7934
|
+0.0006
|
+0.0051
|
11.8112
|
11.7875
|
377,059,169.37
|
|
|
KTFIXPLUS-A
|
02/01/2568
|
13.4426
|
-0.0032
|
-0.0238
|
13.4427
|
13.4157
|
2,719,831,143.83
|
|
|
KTFIXPLUS-D
|
02/01/2568
|
12.0847
|
-0.0029
|
-0.0240
|
12.0848
|
12.0605
|
198,816,791.09
|
|
|
KTFIXPLUS-I
|
02/01/2568
|
13.6377
|
-0.0031
|
-0.0227
|
13.6378
|
13.6377
|
62,058,882.26
|
|
|
|
กองทุนรวมตราสารหนี้ระยะสั้น
|
KTSTPLUS-I
|
02/01/2568
|
11.2612
|
+0.0032
|
+0.0284
|
11.2613
|
11.2612
|
339,431,691.94
|
|
|
KTSTPLUS-P
|
02/01/2568
|
11.3395
|
+0.0035
|
+0.0309
|
11.3396
|
11.3395
|
751,196,455.68
|
|
|
KT-ST
|
02/01/2568
|
12.9550
|
+0.0037
|
+0.0286
|
12.9551
|
12.9550
|
8,528,621,105.23
|
|
|
KTPLUS
|
02/01/2568
|
11.7469
|
+0.0022
|
+0.0187
|
11.7470
|
11.7469
|
28,071,973,450.60
|
|
|
KTSTPLUS-A
|
02/01/2568
|
11.1965
|
+0.0031
|
+0.0277
|
11.1966
|
11.1965
|
26,366,153,119.99
|
|
|
|
กองทุนรวมตราสารทุน
|
KT-BRAIN-A
|
02/01/2568
|
6.3580
|
-0.0792
|
-1.2303
|
6.4217
|
6.3580
|
82,347,833.18
|
|
|
KT-ESG-A
|
02/01/2568
|
8.8272
|
-0.0639
|
-0.7187
|
8.8588
|
8.8178
|
83,196,895.32
|
|
|
KT-SET50-D
|
02/01/2568
|
10.3758
|
-0.1689
|
-1.6018
|
10.3863
|
10.3654
|
157,819,595.41
|
|
|
KT-HiDiv-A
|
02/01/2568
|
10.2125
|
-0.0374
|
-0.3649
|
10.2892
|
10.2125
|
112,914,544.78
|
|
|
KTSF
|
02/01/2568
|
8.6976
|
-0.0918
|
-1.0444
|
8.6977
|
8.6976
|
1,344,465,017.95
|
|
|
KTEF
|
02/01/2568
|
18.5519
|
-0.2247
|
-1.1967
|
18.6911
|
18.5519
|
2,514,031,251.69
|
|
|
KT-HiDiv-D
|
02/01/2568
|
9.8718
|
-0.0361
|
-0.3644
|
9.9459
|
9.8718
|
838,204,098.85
|
|
|
KTSE
|
02/01/2568
|
6.8661
|
-0.0859
|
-1.2356
|
6.8834
|
6.8661
|
1,541,485,020.08
|
|
|
KTMSEQ
|
02/01/2568
|
15.2698
|
-0.3011
|
-1.9337
|
15.4226
|
15.2698
|
258,183,307.10
|
|
|
KT-mai
|
02/01/2568
|
8.6519
|
-0.1555
|
-1.7656
|
8.7385
|
8.6519
|
53,543,376.42
|
|
|
KT-CLMVT-A
|
02/01/2568
|
12.6514
|
-0.0539
|
-0.4242
|
12.8413
|
12.6514
|
467,311,707.71
|
|
|
KT-CLMVT-D
|
02/01/2568
|
7.7872
|
-0.0332
|
-0.4245
|
7.9041
|
7.7872
|
358,829,806.06
|
|
|
KT-SET50-A
|
02/01/2568
|
10.8415
|
-0.1764
|
-1.6010
|
10.8524
|
10.8307
|
2,922,646,111.98
|
|
|
KTBTHAICG-A
|
02/01/2568
|
10.0392
|
-0.0866
|
-0.8552
|
10.0493
|
10.0292
|
117,660,171.39
|
|
|
|
กองทุนรวมผสม
|
KTMUNG-D
|
30/12/2567
|
8.6046
|
-0.0597
|
-0.6890
|
8.6507
|
8.5816
|
40,330,639.05
|
|
|
KTMEE-D
|
30/12/2567
|
8.8614
|
-0.0496
|
-0.5566
|
8.9089
|
8.8377
|
13,100,903.85
|
|
|
KTSRI-D
|
30/12/2567
|
9.6738
|
-0.0318
|
-0.3276
|
9.6998
|
9.6479
|
24,056,768.31
|
|
|
KTSUK-D
|
30/12/2567
|
10.0363
|
-0.0156
|
-0.1552
|
10.0632
|
10.0095
|
18,162,178.71
|
|
|
KT-CARE-A
|
02/01/2568
|
8.9821
|
-0.0380
|
-0.4213
|
9.0271
|
8.9821
|
89,871,127.38
|
|
|
KTHH
|
30/12/2567
|
9.2675
|
-0.0522
|
-0.5601
|
9.3603
|
9.2675
|
72,593,165.90
|
|
|
KT-SAGA-A
|
30/12/2567
|
8.4584
|
-0.0688
|
-0.8068
|
8.5038
|
8.4584
|
728,519,474.23
|
|
|
KTWC-DEFENSIVE-A
|
27/12/2567
|
10.3089
|
-0.0117
|
-0.1134
|
10.3605
|
10.3089
|
2,870,553,195.87
|
|
|
KTWC-GROWTH-A
|
27/12/2567
|
10.6050
|
-0.0185
|
-0.1741
|
10.7112
|
10.6050
|
4,393,058,853.93
|
|
|
KTWC-MODERATE-A
|
27/12/2567
|
10.4618
|
-0.0143
|
-0.1365
|
10.5404
|
10.4618
|
4,379,389,943.04
|
|
|
KT-FLEX
|
02/01/2568
|
10.6476
|
-0.1350
|
-1.2520
|
10.6743
|
10.6476
|
321,169,063.85
|
|
|
KT-OPP-A
|
27/12/2567
|
17.9632
|
-0.2499
|
-1.3721
|
18.1429
|
17.9632
|
75,446,235.94
|
|
|
KT-OPP-D
|
27/12/2567
|
10.5706
|
-0.1470
|
-1.3716
|
10.6764
|
10.5706
|
27,716,040.82
|
|
|
KT-PIF-A
|
02/01/2568
|
10.5705
|
-0.0281
|
-0.2651
|
10.6763
|
10.5705
|
1,824,477,827.23
|
|
|
KT-PIF-D
|
02/01/2568
|
7.8536
|
-0.0208
|
-0.2641
|
7.9322
|
7.8536
|
1,692,121,485.74
|
|
|
KTWG-A
|
02/01/2568
|
9.6052
|
-0.0830
|
-0.8567
|
9.6053
|
9.6052
|
1,059,476,961.12
|
|
|
KTWP-A
|
02/01/2568
|
10.1839
|
-0.0423
|
-0.4136
|
10.1840
|
10.1839
|
330,942,192.48
|
|
|
KT25/75-R
|
02/01/2568
|
10.5333
|
-0.0291
|
-0.2755
|
10.5597
|
10.5333
|
162,218,560.31
|
|
|
KT25/75-A
|
02/01/2568
|
10.5360
|
-0.0291
|
-0.2754
|
10.5624
|
10.5360
|
219,140,445.16
|
|
|
KTMUNG-A
|
30/12/2567
|
10.2021
|
-0.0708
|
-0.6892
|
10.2568
|
10.1748
|
265,816,709.05
|
|
|
KTMEE-A
|
30/12/2567
|
10.1464
|
-0.0568
|
-0.5567
|
10.2008
|
10.1193
|
241,510,285.24
|
|
|
KTSRI-A
|
30/12/2567
|
10.5375
|
-0.0346
|
-0.3273
|
10.5658
|
10.5093
|
366,376,814.86
|
|
|
KTSUK-A
|
30/12/2567
|
10.6133
|
-0.0165
|
-0.1552
|
10.6418
|
10.5849
|
499,786,488.56
|
|
|
|
กองทุน Term Fund และกองทุน Roll Over
|
KTSUPAI76
|
02/01/2568
|
10.1214
|
+0.0012
|
+0.0119
|
|
10.1214
|
3,112,992,947.41
|
|
|
|
กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2
|
KTF13
|
30/12/2567
|
9.1978
|
+0.0194
|
+0.2114
|
|
9.1978
|
225,048,497.39
|
|
|
KTF14
|
30/12/2567
|
9.1938
|
+0.0187
|
+0.2038
|
|
9.1938
|
263,182,928.66
|
|
|
KTF15
|
30/12/2567
|
9.4222
|
+0.0186
|
+0.1978
|
|
9.4222
|
309,072,603.99
|
|
|
KTF16
|
30/12/2567
|
9.4129
|
+0.0181
|
+0.1927
|
|
9.4129
|
452,074,697.25
|
|
|
KTF17
|
30/12/2567
|
9.4625
|
+0.0203
|
+0.2150
|
|
9.4625
|
335,385,977.60
|
|
|
KTF18
|
30/12/2567
|
9.4801
|
+0.0190
|
+0.2008
|
|
9.4801
|
419,224,935.33
|
|
|
KTF19
|
30/12/2567
|
9.3895
|
+0.0194
|
+0.2070
|
|
9.3895
|
277,683,956.76
|
|
|
KTF20
|
30/12/2567
|
9.3892
|
+0.0172
|
+0.1835
|
|
9.3892
|
370,659,671.41
|
|
|
KTF21
|
30/12/2567
|
9.5555
|
+0.0184
|
+0.1929
|
|
9.5555
|
498,397,511.72
|
|
|
KTF22
|
30/12/2567
|
9.5518
|
+0.0179
|
+0.1878
|
|
9.5518
|
435,852,018.79
|
|
|
KTF23
|
30/12/2567
|
9.4827
|
+0.0175
|
+0.1849
|
|
9.4827
|
248,589,577.85
|
|
|
KTF24
|
30/12/2567
|
9.4670
|
+0.0191
|
+0.2022
|
|
9.4670
|
171,363,762.94
|
|
|
KT-TRIGB1
|
30/12/2567
|
9.1561
|
+0.0248
|
+0.2716
|
|
9.1561
|
194,817,212.15
|
|
|
KT-TRIGB2
|
30/12/2567
|
9.2151
|
+0.0250
|
+0.2720
|
|
9.2151
|
44,074,909.23
|
|
|
|
กองทุนรวมทริกเกอร์
|
KT-TMT3
|
30/12/2567
|
8.3552
|
-0.0938
|
-1.1102
|
|
8.3552
|
933,512,380.30
|
|
|
KT-TMT4
|
30/12/2567
|
9.4727
|
-0.1070
|
-1.1169
|
|
9.4727
|
55,937,502.43
|
|
|
KT-TMT5
|
30/12/2567
|
9.2447
|
-0.1066
|
-1.1399
|
|
9.2447
|
662,810,626.26
|
|
|
KT-TMT6
|
30/12/2567
|
9.6739
|
-0.1087
|
-1.1112
|
|
9.6739
|
55,552,674.81
|
|
|
KTGNEXT
|
30/12/2567
|
9.1698
|
-0.0747
|
-0.8080
|
|
9.1698
|
167,422,414.71
|
|
|
KT-TMT7
|
30/12/2567
|
9.3472
|
-0.1051
|
-1.1119
|
|
9.3472
|
27,049,256.14
|
|
|
KT-TRIG7
|
02/01/2568
|
9.5529
|
-0.1194
|
-1.2345
|
|
9.5529
|
103,895,614.05
|
|
|
KT-TRIG8
|
02/01/2568
|
9.6048
|
-0.1201
|
-1.2350
|
|
9.6048
|
37,272,582.77
|
|
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ
|
KT-DHINCOME-A
|
30/12/2567
|
10.5510
|
-0.1104
|
-1.0355
|
10.7094
|
10.5510
|
5,875,150.81
|
|
|
KT-JPFUND-A
|
30/12/2567
|
17.9196
|
-0.0988
|
-0.5483
|
18.0362
|
17.8927
|
183,687,061.37
|
|
|
KT-EMEQ-A
|
27/12/2567
|
8.7937
|
+0.0153
|
+0.1743
|
8.9257
|
8.7937
|
542,924,159.88
|
|
|
KT-Ashares-A
|
30/12/2567
|
6.2448
|
+0.0044
|
+0.0705
|
6.3386
|
6.2448
|
8,590,628,947.76
|
|
|
KT-ASIAG-A
|
30/12/2567
|
6.1911
|
-0.0390
|
-0.6260
|
6.2841
|
6.1911
|
2,252,254,641.83
|
|
|
KT-CLIMATE-A
|
30/12/2567
|
8.7852
|
-0.1119
|
-1.2577
|
8.9171
|
8.7852
|
675,859,408.90
|
|
|
KT-CHINABOND-A
|
30/12/2567
|
8.7309
|
-0.0092
|
-0.1053
|
8.7965
|
8.7309
|
1,525,880,743.89
|
|
|
KT-GEQ-A
|
30/12/2567
|
11.3333
|
-0.1165
|
-1.0175
|
11.3455
|
11.3212
|
6,812,701,959.56
|
|
|
KT-EUROTECH-A
|
30/12/2567
|
8.3358
|
-0.0850
|
-1.0094
|
8.4609
|
8.3358
|
1,159,691,518.11
|
|
|
KT-GESG-A
|
30/12/2567
|
10.6434
|
-0.1349
|
-1.2516
|
10.8032
|
10.6434
|
1,218,120,952.45
|
|
|
KT-EPIC-A
|
20/12/2567
|
10.1344
|
+0.0220
|
+0.2176
|
10.2358
|
10.1344
|
131,173,188.07
|
|
|
KT-BLOCKCHAIN-A
|
30/12/2567
|
11.8132
|
-0.3158
|
-2.6037
|
11.9441
|
11.8006
|
449,559,362.19
|
|
|
KT-LUXURY-A
|
27/12/2567
|
11.0745
|
+0.1473
|
+1.3480
|
11.2407
|
11.0745
|
253,003,621.20
|
|
|
KT-VIETNAM-A
|
02/01/2568
|
8.6061
|
+0.0123
|
+0.1431
|
8.7353
|
8.6061
|
864,714,558.87
|
|
|
KT-ASIANBOND-A
|
27/12/2567
|
10.0182
|
-0.0192
|
-0.1913
|
10.0684
|
10.0182
|
39,294,478.57
|
|
|
KT-PROPERTY-A
|
30/12/2567
|
10.4160
|
-0.1706
|
-1.6115
|
10.5723
|
10.4160
|
472,526,069.97
|
|
|
KT-GREEN-A
|
30/12/2567
|
5.6057
|
-0.0589
|
-1.0398
|
5.6899
|
5.6057
|
63,742,657.57
|
|
|
KT-ARB-A
|
30/12/2567
|
9.8568
|
-0.0048
|
-0.0487
|
9.9624
|
9.8568
|
193,454,263.67
|
|
|
KT-TECHNOLOGY-A
|
30/12/2567
|
10.8000
|
-0.0876
|
-0.8046
|
10.9081
|
10.8000
|
726,920,675.92
|
|
|
KT-GOLDUH-A
|
02/01/2568
|
10.5280
|
+0.1491
|
+1.4366
|
10.5394
|
10.5167
|
488,132,785.81
|
|
|
KT-JAPANALL-A
|
30/12/2567
|
9.7860
|
-0.0909
|
-0.9203
|
9.9329
|
9.7860
|
458,968,180.19
|
|
|
KT-BTCETFFOF-UI-A
|
30/12/2567
|
9.4986
|
-0.0317
|
-0.3326
|
9.6038
|
9.4884
|
38,867,358.03
|
|
|
KT-PROPERTY-P
|
30/12/2567
|
10.4158
|
-0.1707
|
-1.6124
|
|
|
|
|
|
KT-GESG-P
|
30/12/2567
|
10.6436
|
-0.1349
|
-1.2516
|
|
|
|
|
|
KT-BOND
|
30/12/2567
|
10.7448
|
+0.0193
|
+0.1799
|
10.8255
|
10.7448
|
608,442,750.55
|
|
|
KT-WCORP
|
30/12/2567
|
11.3631
|
+0.0218
|
+0.1922
|
11.4484
|
11.3631
|
903,612,666.98
|
|
|
KT-AGRIANDFOOD
|
30/12/2567
|
7.4788
|
-0.1152
|
-1.5170
|
7.5911
|
7.4788
|
45,484,185.22
|
|
|
KT-ENERGY
|
30/12/2567
|
12.2842
|
-0.0784
|
-0.6342
|
12.4686
|
12.2842
|
1,362,619,979.58
|
|
|
KT-FINANCE-A
|
30/12/2567
|
31.4525
|
-0.0269
|
-0.0855
|
31.9244
|
31.4525
|
1,095,074,576.55
|
|
|
KT-MINING
|
30/12/2567
|
6.1735
|
-0.0209
|
-0.3374
|
6.2662
|
6.1735
|
493,085,772.98
|
|
|
KT-PRECIOUS
|
30/12/2567
|
5.3490
|
-0.0544
|
-1.0068
|
5.4293
|
5.3490
|
1,138,222,797.74
|
|
|
KT-OIL
|
30/12/2567
|
4.1608
|
+0.0441
|
+1.0712
|
4.1651
|
4.1608
|
496,996,037.80
|
|
|
KT-GOLD
|
02/01/2568
|
15.9548
|
+0.1669
|
+1.0571
|
15.9948
|
15.9149
|
1,155,307,983.27
|
|
|
KT-PROPERTY-D
|
30/12/2567
|
10.4157
|
-0.1707
|
-1.6124
|
10.5720
|
10.4157
|
491,508,311.18
|
|
|
KT-EUROSM
|
30/12/2567
|
18.8235
|
-0.0390
|
-0.2068
|
19.1060
|
18.8235
|
924,023,729.24
|
|
|
KT-IGF-R
|
30/12/2567
|
16.5241
|
-0.1455
|
-0.8728
|
16.6894
|
16.5241
|
230,054,449.02
|
|
|
KT-IGF-A
|
30/12/2567
|
16.5229
|
-0.1455
|
-0.8729
|
16.6882
|
16.5229
|
1,005,077,749.18
|
|
|
KT-WEQ-A
|
30/12/2567
|
17.5448
|
-0.1506
|
-0.8511
|
17.8081
|
17.5448
|
2,414,696,835.08
|
|
|
KT-US-A
|
30/12/2567
|
23.8898
|
-0.2650
|
-1.0971
|
24.2482
|
23.8898
|
3,816,257,839.42
|
|
|
KT-ASEAN-A
|
30/12/2567
|
11.7895
|
+0.0274
|
+0.2330
|
11.9664
|
11.7895
|
267,024,942.26
|
|
|
KT-AASIA-A
|
30/12/2567
|
13.4240
|
-0.0112
|
-0.0834
|
13.6255
|
13.4240
|
531,580,332.61
|
|
|
KT-HEALTHCARE-A
|
30/12/2567
|
14.5410
|
-0.1754
|
-1.1919
|
14.7592
|
14.5410
|
860,178,123.53
|
|
|
KT-INDIA-A
|
30/12/2567
|
25.3918
|
-0.0359
|
-0.1412
|
25.7728
|
25.3918
|
1,741,440,407.99
|
|
|
KT-INDIA-D
|
30/12/2567
|
15.7725
|
-0.0222
|
-0.1406
|
16.0092
|
15.7725
|
170,429,156.41
|
|
|
KT-GMO-A
|
30/12/2567
|
11.1187
|
-0.0091
|
-0.0818
|
11.2856
|
11.1187
|
132,950,025.75
|
|
|
KT-CHINA-A
|
30/12/2567
|
8.2439
|
-0.0370
|
-0.4468
|
8.3677
|
8.2439
|
4,305,294,983.93
|
|
|
KT-JAPANSM-A
|
30/12/2567
|
17.8749
|
+0.0240
|
+0.1344
|
18.1431
|
17.8749
|
241,085,323.26
|
|
|
KT-JAPANSM-D
|
30/12/2567
|
15.2146
|
+0.0204
|
+0.1343
|
15.4429
|
15.2146
|
37,674,532.17
|
|
|
KT-GOI-A
|
30/12/2567
|
10.8358
|
-0.0638
|
-0.5853
|
10.9984
|
10.8358
|
69,629,923.74
|
|
|
KT-GCINCOME-R
|
30/12/2567
|
10.2238
|
+0.0104
|
+0.1018
|
10.3006
|
10.2238
|
220,117,138.51
|
|
|
KT-GCINCOME-A
|
30/12/2567
|
10.2258
|
+0.0105
|
+0.1028
|
10.3026
|
10.2258
|
1,138,481,468.60
|
|
|
KT-MFB-A
|
20/12/2567
|
10.0509
|
+0.0023
|
+0.0229
|
10.1013
|
10.0509
|
326,323,017.51
|
|
|
KT-MAB-A
|
20/12/2567
|
10.7950
|
+0.0210
|
+0.1949
|
10.8761
|
10.7950
|
1,496,882,561.38
|
|
|
KT-MFE-A
|
20/12/2567
|
11.7039
|
+0.0330
|
+0.2828
|
11.8210
|
11.7039
|
644,361,913.58
|
|
|
KT-WTAI-A
|
30/12/2567
|
17.2093
|
-0.2782
|
-1.5909
|
17.4675
|
17.2093
|
3,413,396,901.82
|
|
|
KT-CSBOND-A
|
30/12/2567
|
11.1941
|
+0.0031
|
+0.0277
|
11.2782
|
11.1941
|
582,359,328.46
|
|
|
|
กองทุนรวมอีทีเอฟ
|
CHINA
|
02/01/2568
|
5.8209
|
-0.2687
|
-4.4124
|
5.8512
|
5.7909
|
326,564,677.47
|
|
|
GLD
|
02/01/2568
|
3.6029
|
+0.0411
|
+1.1539
|
3.6217
|
3.5843
|
441,992,252.24
|
|
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF)
|
KT-BRAIN RMF
|
02/01/2568
|
6.7163
|
-0.0836
|
-1.2294
|
6.7164
|
6.7163
|
41,748,888.69
|
|
|
KT-ESG RMF
|
02/01/2568
|
8.5605
|
-0.0621
|
-0.7202
|
8.5606
|
8.5605
|
141,100,235.96
|
|
|
KTMUNG-RMF
|
30/12/2567
|
11.2042
|
-0.0770
|
-0.6826
|
11.2043
|
11.2042
|
125,846,210.70
|
|
|
KTMEE-RMF
|
30/12/2567
|
10.5452
|
-0.0556
|
-0.5245
|
10.5453
|
10.5452
|
74,124,571.17
|
|
|
KTSRI-RMF
|
30/12/2567
|
10.2118
|
-0.0334
|
-0.3260
|
10.2119
|
10.2118
|
61,677,665.43
|
|
|
KTSUK-RMF
|
30/12/2567
|
10.0542
|
-0.0158
|
-0.1569
|
10.0543
|
10.0542
|
77,710,913.00
|
|
|
KT-Ashares RMF
|
30/12/2567
|
5.2502
|
+0.0040
|
+0.0762
|
5.2503
|
5.2502
|
725,269,960.78
|
|
|
KT-WTAI RMF
|
30/12/2567
|
8.7080
|
-0.1417
|
-1.6012
|
8.7081
|
8.7080
|
286,526,057.49
|
|
|
KT-CLIMATE RMF
|
30/12/2567
|
8.0003
|
-0.0995
|
-1.2284
|
8.0004
|
8.0003
|
95,564,698.24
|
|
|
KT-VIETNAM RMF
|
02/01/2568
|
10.3566
|
+0.0062
|
+0.0599
|
10.3567
|
10.3566
|
244,162,646.38
|
|
|
KT-US RMF
|
30/12/2567
|
12.2021
|
-0.1149
|
-0.9329
|
12.2022
|
12.2021
|
105,213,280.60
|
|
|
KTWC-MODERATE RMF
|
27/12/2567
|
9.9940
|
-0.0140
|
-0.1399
|
9.9941
|
9.9940
|
224,651,082.99
|
|
|
RMF1
|
02/01/2568
|
56.3599
|
-0.4285
|
-0.7546
|
56.3600
|
56.3599
|
2,013,784,471.86
|
|
|
RMF2
|
02/01/2568
|
16.3281
|
+0.0030
|
+0.0184
|
16.3282
|
16.3281
|
2,492,037,032.43
|
|
|
RMF3
|
02/01/2568
|
14.9732
|
-0.0002
|
-0.0013
|
14.9733
|
14.9732
|
3,920,503,904.29
|
|
|
RMF4
|
02/01/2568
|
12.1306
|
+0.0020
|
+0.0165
|
12.1307
|
12.1306
|
2,856,898,111.48
|
|
|
KT-BOND RMF
|
30/12/2567
|
9.3446
|
+0.0183
|
+0.1962
|
9.3447
|
9.3446
|
126,217,046.03
|
|
|
KT-HiDiV RMF
|
02/01/2568
|
15.1068
|
-0.0586
|
-0.3864
|
15.1069
|
15.1068
|
1,204,006,686.48
|
|
|
KTSE-RMF
|
02/01/2568
|
10.9381
|
-0.1373
|
-1.2397
|
10.9382
|
10.9381
|
545,045,488.05
|
|
|
KSRMF
|
02/01/2568
|
20.1139
|
-0.1852
|
-0.9124
|
20.1140
|
20.1139
|
448,167,103.04
|
|
|
KT-GOLD RMF
|
02/01/2568
|
15.0349
|
+0.1552
|
+1.0430
|
15.0350
|
15.0349
|
640,585,881.48
|
|
|
KT-PROPERTY RMF
|
30/12/2567
|
13.1232
|
-0.2157
|
-1.6171
|
13.1233
|
13.1232
|
255,860,575.00
|
|
|
KT-WEQ RMF
|
30/12/2567
|
15.7034
|
-0.1351
|
-0.8530
|
15.7035
|
15.7034
|
489,810,606.02
|
|
|
KT25/75RMF
|
02/01/2568
|
12.4603
|
-0.0395
|
-0.3160
|
12.4604
|
12.4603
|
1,434,926,497.88
|
|
|
KT-HEALTHC RMF
|
30/12/2567
|
13.8733
|
-0.1658
|
-1.1810
|
13.8734
|
13.8733
|
907,158,117.77
|
|
|
KT-PIF RMF
|
02/01/2568
|
10.2963
|
-0.0276
|
-0.2673
|
10.2964
|
10.2963
|
262,744,756.13
|
|
|
KTSET50RMF
|
02/01/2568
|
11.0605
|
-0.1802
|
-1.6031
|
11.0606
|
11.0605
|
1,106,412,603.99
|
|
|
KTEF-RMF
|
02/01/2568
|
7.9539
|
-0.0954
|
-1.1852
|
7.9540
|
7.9539
|
350,629,295.92
|
|
|
KT-CHINA RMF
|
30/12/2567
|
6.7160
|
-0.0301
|
-0.4462
|
6.7161
|
6.7160
|
687,607,977.05
|
|
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF)
|
KT70/30S-SSF
|
02/01/2568
|
10.7278
|
-0.1058
|
-0.9766
|
10.7279
|
10.7278
|
458,822,025.76
|
|
|
KTESGS-SSF
|
02/01/2568
|
10.4929
|
-0.0768
|
-0.7266
|
10.4930
|
10.4929
|
285,457,772.92
|
|
|
KT-PIF-SSF
|
02/01/2568
|
8.9043
|
-0.0237
|
-0.2655
|
8.9044
|
8.9043
|
54,663,101.60
|
|
|
KTMUNG-SSF
|
30/12/2567
|
10.1985
|
-0.0708
|
-0.6894
|
10.1986
|
10.1985
|
149,317,284.19
|
|
|
KTMEE-SSF
|
30/12/2567
|
10.1409
|
-0.0568
|
-0.5570
|
10.1410
|
10.1409
|
95,615,920.28
|
|
|
KTSRI-SSF
|
30/12/2567
|
10.5297
|
-0.0347
|
-0.3285
|
10.5298
|
10.5297
|
27,713,679.94
|
|
|
KTSUK-SSF
|
30/12/2567
|
10.6019
|
-0.0164
|
-0.1545
|
10.6020
|
10.6019
|
34,409,713.58
|
|
|
KT-EUROTECH-SSF
|
30/12/2567
|
8.3328
|
-0.0850
|
-1.0098
|
8.3329
|
8.3328
|
46,012,657.22
|
|
|
KT-ASIAG-SSF
|
30/12/2567
|
6.1864
|
-0.0389
|
-0.6249
|
6.1865
|
6.1864
|
21,611,808.85
|
|
|
KT-CLIMATE-SSF
|
30/12/2567
|
8.7805
|
-0.1119
|
-1.2584
|
8.7806
|
8.7805
|
41,895,098.80
|
|
|
KT-VIETNAM-SSF
|
02/01/2568
|
8.6063
|
+0.0124
|
+0.1443
|
8.6064
|
8.6063
|
134,240,255.54
|
|
|
KT-LUXURY-SSF
|
27/12/2567
|
11.0769
|
+0.1474
|
+1.3486
|
11.0770
|
11.0769
|
15,881,673.87
|
|
|
KTSTPLUS-SSF
|
02/01/2568
|
11.1964
|
+0.0030
|
+0.0268
|
11.1965
|
11.1964
|
147,990,994.15
|
|
|
KT-Ashares-SSF
|
30/12/2567
|
6.2443
|
+0.0044
|
+0.0705
|
6.2444
|
6.2443
|
34,671,637.29
|
|
|
KTFIXPLUS-SSF
|
02/01/2568
|
13.1917
|
-0.0031
|
-0.0235
|
13.1918
|
13.1917
|
54,185,068.81
|
|
|
KT-GESG-SSF
|
30/12/2567
|
10.6534
|
-0.1350
|
-1.2513
|
10.6535
|
10.6534
|
27,056,254.40
|
|
|
KT-ASEAN-SSF
|
30/12/2567
|
11.7816
|
+0.0274
|
+0.2331
|
11.7817
|
11.7816
|
5,276,298.37
|
|
|
KT-INDIA-SSF
|
30/12/2567
|
22.9534
|
-0.0325
|
-0.1414
|
22.9535
|
22.9534
|
148,295,327.77
|
|
|
KT-US-SSF
|
30/12/2567
|
23.8746
|
-0.2649
|
-1.0974
|
23.8747
|
23.8746
|
82,214,445.14
|
|
|
KT-CHINA-SSF
|
30/12/2567
|
8.2440
|
-0.0369
|
-0.4456
|
8.2441
|
8.2440
|
32,383,488.36
|
|
|
KT-CHINABOND-SSF
|
30/12/2567
|
8.7313
|
-0.0092
|
-0.1053
|
8.7314
|
8.7313
|
1,402,903.71
|
|
|
KT-GCINCOME-SSF
|
30/12/2567
|
10.2238
|
+0.0104
|
+0.1018
|
10.2239
|
10.2238
|
16,627,758.32
|
|
|
KT-JAPANSM-SSF
|
30/12/2567
|
17.7100
|
+0.0238
|
+0.1346
|
17.7101
|
17.7100
|
8,880,329.53
|
|
|
KT-HEALTHCARE-SSF
|
30/12/2567
|
14.5436
|
-0.1755
|
-1.1923
|
14.5437
|
14.5436
|
65,616,819.73
|
|
|
KT-FINANCE-SSF
|
30/12/2567
|
31.4287
|
-0.0270
|
-0.0858
|
31.4288
|
31.4287
|
11,645,502.29
|
|
|
KT-WEQ-SSF
|
30/12/2567
|
17.5431
|
-0.1506
|
-0.8512
|
17.5432
|
17.5431
|
43,420,170.76
|
|
|
KT-PROPERTY-SSF
|
30/12/2567
|
10.4111
|
-0.1706
|
-1.6122
|
10.4112
|
10.4111
|
6,089,864.91
|
|
|
KT-GREEN-SSF
|
30/12/2567
|
5.6034
|
-0.0588
|
-1.0385
|
5.6035
|
5.6034
|
3,497,901.19
|
|
|
KT70/30S-SSFX
|
02/01/2568
|
10.7332
|
-0.1058
|
-0.9761
|
10.7333
|
10.7332
|
278,235,485.55
|
|
|
KTESGS-SSFX
|
02/01/2568
|
10.4980
|
-0.0768
|
-0.7263
|
10.4981
|
10.4980
|
300,770,726.16
|
|
|
KTWC-DEFENSIVE-SSF
|
27/12/2567
|
10.3080
|
-0.0116
|
-0.1124
|
10.3081
|
10.3080
|
28,336,155.77
|
|
|
KTWC-GROWTH-SSF
|
27/12/2567
|
10.6037
|
-0.0185
|
-0.1742
|
10.6038
|
10.6037
|
29,284,702.80
|
|
|
KTWC-MODERATE-SSF
|
27/12/2567
|
10.4613
|
-0.0142
|
-0.1356
|
10.4614
|
10.4613
|
30,143,180.75
|
|
|
KT-TECHNOLOGY-SSF
|
30/12/2567
|
10.7989
|
-0.0875
|
-0.8038
|
10.7990
|
10.7989
|
27,460,682.33
|
|
|
|
กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG)
|
KTAG-ThaiESG
|
02/01/2568
|
9.8173
|
-0.0370
|
-0.3755
|
9.8174
|
9.8173
|
264,484,482.52
|
|
|
KTESG50-ThaiESG
|
02/01/2568
|
9.7052
|
-0.0736
|
-0.7526
|
9.7053
|
9.7052
|
379,391,575.55
|
|
|
KTAG70/30-ThaiESG
|
02/01/2568
|
9.9601
|
-0.0318
|
-0.3183
|
9.9602
|
9.9601
|
1,004,541,227.98
|
|
|
KTESGSI-ThaiESG
|
02/01/2568
|
10.1424
|
-0.0021
|
-0.0207
|
10.1425
|
10.1424
|
858,137,918.79
|
|
|
|
กองทุนรวมหุ้นระยะยาว
|
KTLF70/30-A
|
02/01/2568
|
33.2855
|
-0.3287
|
-0.9779
|
33.2856
|
|
|
|
|
KSET50LTF-A
|
02/01/2568
|
23.6378
|
-0.3850
|
-1.6026
|
23.6379
|
|
|
|
|
KTLF-D
|
02/01/2568
|
20.6190
|
-0.2686
|
-1.2859
|
20.6191
|
|
|
|
|
KSLTF-A
|
02/01/2568
|
19.9900
|
-0.1738
|
-0.8619
|
20.1900
|
19.9900
|
103,514.94
|
|
|
KTEF-LTF-A
|
02/01/2568
|
9.0110
|
-0.1117
|
-1.2244
|
9.0111
|
|
|
|
|
KTSE-LTF-D
|
02/01/2568
|
8.2631
|
-0.1039
|
-1.2418
|
8.2632
|
|
|
|
|
KTLF-L
|
02/01/2568
|
20.6190
|
-0.2686
|
-1.2859
|
20.6191
|
20.6190
|
3,056,637,555.79
|
|
|
KSET50LTF-L
|
02/01/2568
|
23.6378
|
-0.3850
|
-1.6026
|
23.6379
|
23.6378
|
1,163,523,574.45
|
|
|
KTLF70/30-L
|
02/01/2568
|
33.2855
|
-0.3287
|
-0.9779
|
33.2856
|
33.2855
|
3,219,754,970.01
|
|
|
KSLTF-L
|
02/01/2568
|
19.9997
|
-0.1744
|
-0.8645
|
19.9998
|
19.9997
|
91,342,312.63
|
|
|
KTEF-LTF-L
|
02/01/2568
|
9.0110
|
-0.1117
|
-1.2244
|
9.0111
|
9.0110
|
573,771,123.68
|
|
|
KTSE-LTF-L
|
02/01/2568
|
8.2631
|
-0.1039
|
-1.2418
|
8.2632
|
8.2631
|
361,998,491.39
|
|
|
|
กองทุนอสังหาริมทรัพย์
|
CPTGF
|
12/11/2567
|
9.7028
|
+0.0030
|
+0.0309
|
|
|
9,382,622,858.74
|
|
|
TTLPF
|
30/11/2567
|
10.4990
|
-0.3839
|
-3.5276
|
|
|
1,889,835,798.43
|
|
|
LPF
|
31/10/2567
|
11.9722
|
-0.3305
|
-2.6864
|
|
|
27,982,555,343.77
|
|
|
|
กองทุนรวมโครงสร้างพื้นฐาน
|
TFFIF
|
30/11/2567
|
12.9253
|
+0.0409
|
+0.3174
|
|
|
29,534,354,011.94
|
|
|
KBSPIF
|
30/11/2567
|
10.1344
|
-0.2541
|
-2.4460
|
|
|
2,837,654,236.97
|
|
|
EGATIF
|
30/11/2567
|
8.1322
|
-0.1108
|
-1.3442
|
|
|
16,959,703,848.34
|
|
|
|
กองทุนรวมวายุภักษ์
|
VAYUA
|
02/01/2568
|
10.0016
|
-0.0729
|
-0.7236
|
|
|
150,024,657,534.25
|
|
|
VAYUB
|
02/01/2568
|
46.1509
|
-0.3348
|
-0.7202
|
|
|
313,579,947,640.31
|
|
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน
|
TOF
|
02/01/2568
|
8.7670
|
-0.1120
|
-1.2614
|
8.7671
|
ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์
|
577,979,514.26
|
|
|