มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| PVDKTSS | 21/01/2564 | 10.1171 |
 +0.0000
|
+0.0000
|
10.1172 | 10.1171 | 726,414,547.23 |
|
|
| KTSV | 21/01/2564 | 11.6918 |
+0.0001
|
+0.0009
|
11.6919 | 11.6918 | 2,951,142,238.06 |
|
|
| KTSS | 21/01/2564 | 13.1122 |
+0.0000
|
+0.0000
|
13.1123 | 13.1122 | 33,124,493,001.89 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 21/01/2564 | 10.3068 |
+0.0014
|
+0.0136
|
10.3069 | 10.3068 | 8,442,354,213.45 |
|
|
| KT-ST | 21/01/2564 | 12.2588 |
+0.0005
|
+0.0041
|
12.2589 | 12.2588 | 9,082,875,537.78 |
|
|
| KTPLUS | 21/01/2564 | 11.2284 |
+0.0001
|
+0.0009
|
11.2285 | 11.2284 | 46,563,888,733.28 |
|
|
| KTFIX-1Y3Y | 21/01/2564 | 11.7460 |
+0.0014
|
+0.0119
|
11.7461 | 11.7460 | 8,873,402,134.32 |
|
|
| KTILF | 21/01/2564 | 10.9606 |
+0.0006
|
+0.0055
|
10.9771 | 10.9551 | 165,373,688.66 |
|
|
| KTFIXPLUS-A | 21/01/2564 | 12.7056 |
+0.0031
|
+0.0244
|
12.7057 | 12.6802 | 4,196,894,041.45 |
|
|
| KTFIXPLUS-D | 21/01/2564 | 11.7294 |
+0.0029
|
+0.0247
|
11.7295 | 11.7059 | 461,460,426.59 |
|
|
| KTFIXPLUS-I | 21/01/2564 | 12.5735 |
+0.0032
|
+0.0255
|
12.5736 | 12.5735 | 304,969.97 |
|
|
| KTILB | 21/01/2564 | 11.8086 |
+0.0002
|
+0.0017
|
11.8087 | 11.8086 | 71,551,253.02 |
|
|
| KTSTPLUS-A | 21/01/2564 | 10.6536 |
+0.0003
|
+0.0028
|
10.6537 | 10.6536 | 47,941,635,391.12 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 20/01/2564 | 9.2537 |
+0.0762
|
+0.8303
|
9.3033 | 9.2289 | 13,989,665.64 |
|
|
| KTMEE-D | 20/01/2564 | 9.5392 |
+0.0596
|
+0.6287
|
9.5903 | 9.5137 | 6,611,641.54 |
|
|
| KTSRI-D | 20/01/2564 | 10.1450 |
+0.0345
|
+0.3412
|
10.1722 | 10.1179 | 17,468,334.71 |
|
|
| KTSUK-D | 20/01/2564 | 10.3917 |
+0.0173
|
+0.1668
|
10.4196 | 10.3639 | 63,268,974.26 |
|
|
| KT-CARE-A | 21/01/2564 | 9.2229 |
 -0.0029
|
-0.0314
|
9.2691 | 9.2229 | 174,852,130.12 |
|
|
| KT-TRIG2 | 21/01/2564 | 9.2714 |
+0.0019
|
+0.0205
|
9.2714 | 678,289,567.92 |
|
|
|
| KTHH | 20/01/2564 | 10.9201 |
+0.0561
|
+0.5164
|
11.0294 | 10.9201 | 140,694,157.47 |
|
|
| KT-TMT2 | 20/01/2564 | 10.0817 |
+0.0840
|
+0.8402
|
1,483,163,689.23 |
|
|
||
| KT-FLEX | 21/01/2564 | 10.8646 |
-0.0150
|
-0.1379
|
10.8919 | 10.8646 | 422,491,624.59 |
|
|
| KT-OPP-A | 20/01/2564 | 20.4701 |
+0.5428
|
+2.7239
|
20.6749 | 20.4701 | 523,876,680.34 |
|
|
| KT-OPP-D | 20/01/2564 | 14.0786 |
+0.3733
|
+2.7238
|
14.2195 | 14.0786 | 265,030,034.12 |
|
|
| KT-PIF-A | 21/01/2564 | 12.1947 |
-0.0639
|
-0.5213
|
12.3167 | 12.1947 | 3,503,689,380.42 |
|
|
| KT-PIF-D | 21/01/2564 | 9.1579 |
-0.0480
|
-0.5214
|
9.2496 | 9.1579 | 3,505,287,962.40 |
|
|
| KTWG-A | 21/01/2564 | 9.7755 |
+0.0123
|
+0.1260
|
9.7756 | 9.7755 | 4,243,591,093.05 |
|
|
| KTWP-A | 21/01/2564 | 10.1279 |
+0.0067
|
+0.0662
|
10.1280 | 10.1279 | 1,220,205,089.53 |
|
|
| KT25/75-R | 21/01/2564 | 10.1716 |
+0.0030
|
+0.0295
|
10.1971 | 10.1716 | 551,278,337.68 |
|
|
| KT25/75-A | 21/01/2564 | 10.1726 |
+0.0030
|
+0.0295
|
10.1981 | 10.1726 | 991,384,714.78 |
|
|
| KTMUNG-A | 20/01/2564 | 10.5908 |
+0.0873
|
+0.8312
|
10.6476 | 10.5625 | 600,138,946.51 |
|
|
| KTMEE-A | 20/01/2564 | 10.6516 |
+0.0665
|
+0.6282
|
10.7087 | 10.6231 | 722,618,454.09 |
|
|
| KTSRI-A | 20/01/2564 | 10.8266 |
+0.0368
|
+0.3411
|
10.8557 | 10.7976 | 860,425,845.10 |
|
|
| KTSUK-A | 20/01/2564 | 10.8004 |
+0.0180
|
+0.1669
|
10.8294 | 10.7715 | 1,601,217,918.01 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| EBANK | 21/01/2564 | 4.4046 |
+0.1489
|
+3.4988
|
4.4046 | 4.4046 | 63,867,424.36 |
|
|
| ENY | 21/01/2564 | 7.0509 |
-0.0303
|
-0.4279
|
7.0509 | 7.0509 | 70,509,010.31 |
|
|
| CHINA | 21/01/2564 | 8.2386 |
+0.1471
|
+1.8180
|
8.2814 | 8.1960 | 157,369,029.63 |
|
|
| GLD | 21/01/2564 | 2.3248 |
+0.0106
|
+0.4580
|
2.3369 | 2.3127 | 578,121,959.67 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 21/01/2564 | 8.2567 |
+0.1075
|
+1.3191
|
8.3394 | 8.2567 | 183,628,242.57 |
|
|
| KT-ESG-A | 21/01/2564 | 10.7937 |
-0.0319
|
-0.2947
|
10.8323 | 10.7822 | 255,934,602.16 |
|
|
| KTSF | 21/01/2564 | 8.6922 |
+0.0294
|
+0.3394
|
8.6923 | 8.6922 | 1,506,252,709.12 |
|
|
| KTEF | 21/01/2564 | 19.4823 |
-0.0097
|
-0.0498
|
19.6285 | 19.4823 | 2,946,750,355.09 |
|
|
| KT-HiDiv | 21/01/2564 | 10.1848 |
+0.0742
|
+0.7339
|
10.2613 | 10.1848 | 437,352,775.43 |
|
|
| KTSE | 21/01/2564 | 8.2755 |
+0.0008
|
+0.0097
|
8.2963 | 8.2755 | 2,801,103,071.88 |
|
|
| KTMSEQ | 21/01/2564 | 13.2242 |
+0.0076
|
+0.0575
|
13.3565 | 13.2242 | 118,505,726.49 |
|
|
| KT-mai | 21/01/2564 | 9.1642 |
-0.0601
|
-0.6515
|
9.2559 | 9.1642 | 41,049,244.09 |
|
|
| KT-CLMVT-A | 21/01/2564 | 11.1621 |
+0.1819
|
+1.6566
|
11.3296 | 11.1621 | 855,620,412.68 |
|
|
| KT-CLMVT-D | 21/01/2564 | 9.2884 |
+0.1513
|
+1.6559
|
9.4278 | 9.2884 | 368,539,313.12 |
|
|
| KT-SET50-A | 21/01/2564 | 10.3715 |
-0.0140
|
-0.1348
|
10.3820 | 10.3611 | 1,924,996,842.74 |
|
|
| KTBTHAICG-A | 21/01/2564 | 9.3739 |
+0.0343
|
+0.3673
|
9.3834 | 9.3645 | 403,686,780.01 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KTAF30M1 | 15/01/2564 | 9.8773 |
-0.0955
|
-0.9576
|
9.6798 | 766,732,020.90 |
|
|
|
| KTAF30M2 | 15/01/2564 | 9.9447 |
+0.0130
|
+0.1309
|
1,052,279,604.18 |
|
|
||
| KT-Ashares-A | 20/01/2564 | 13.3649 |
+0.2227
|
+1.6945
|
13.5655 | 13.3649 | 13,393,457,570.37 |
|
|
| KT-DHINCOME-A | 20/01/2564 | 10.9779 |
+0.0475
|
+0.4346
|
11.1427 | 10.9779 | 47,103,956.76 |
|
|
| KT-EMEQ-A | 19/01/2564 | 13.2715 |
+0.0512
|
+0.3873
|
13.4707 | 13.2715 | 1,754,500,745.60 |
|
|
| KTGF30M1 | 15/01/2564 | 10.4243 |
+0.1121
|
+1.0871
|
10.2158 | 1,541,508,994.17 |
|
|
|
| KTGF4Y1 | 20/01/2564 | 10.4160 |
+0.0038
|
+0.0365
|
10.2077 | 252,616,218.40 |
|
|
|
| KT-JPFUND-A | 21/01/2564 | 13.0450 |
+0.0929
|
+0.7173
|
13.1299 | 13.0254 | 39,660,837.28 |
|
|
| KT-LVTR-A | 20/01/2564 | 9.4172 |
-0.0168
|
-0.1781
|
9.5586 | 9.4172 | 65,780,822.01 |
|
|
| KT-SAGA-A | 20/01/2564 | 11.0364 |
+0.1368
|
+1.2551
|
11.0955 | 11.0364 | 97,399,036.87 |
|
|
| KT-BOND | 20/01/2564 | 12.4151 |
+0.0044
|
+0.0355
|
12.5083 | 12.4151 | 529,224,336.88 |
|
|
| KT-WCORP | 20/01/2564 | 13.1934 |
+0.0058
|
+0.0440
|
13.2925 | 13.1934 | 232,736,621.21 |
|
|
| KT-AGRI | 20/01/2564 | 10.3067 |
+0.0026
|
+0.0252
|
10.4614 | 10.3067 | 8,796,972.31 |
|
|
| KT-ENERGY | 20/01/2564 | 6.1750 |
+0.0302
|
+0.4915
|
6.2677 | 6.1750 | 256,321,773.08 |
|
|
| KT-FINANCE | 20/01/2564 | 20.0191 |
-0.0078
|
-0.0389
|
20.3195 | 20.0191 | 1,189,278,584.63 |
|
|
| KT-MINING | 20/01/2564 | 6.0552 |
+0.0609
|
+1.0160
|
6.1461 | 6.0552 | 50,089,852.44 |
|
|
| KT-PRECIOUS | 20/01/2564 | 5.6521 |
+0.1291
|
+2.3375
|
5.7370 | 5.6521 | 596,322,982.12 |
|
|
| KT-OIL | 20/01/2564 | 2.3718 |
-0.0035
|
-0.1473
|
2.3743 | 2.3718 | 260,633,242.97 |
|
|
| KT-GOLD | 21/01/2564 | 12.8179 |
+0.0925
|
+0.7269
|
12.8500 | 12.7859 | 364,718,133.43 |
|
|
| KT-PROPERTY | 20/01/2564 | 12.8180 |
+0.0560
|
+0.4388
|
13.0104 | 12.8180 | 1,326,798,830.57 |
|
|
| KT-EURO | 20/01/2564 | 16.1096 |
+0.1108
|
+0.6926
|
16.3513 | 16.1096 | 1,301,264,754.25 |
|
|
| KT-IGF-R | 20/01/2564 | 16.1737 |
+0.1059
|
+0.6591
|
16.3355 | 16.1737 | 466,145,609.04 |
|
|
| KT-IGF-A | 20/01/2564 | 16.1759 |
+0.1059
|
+0.6590
|
16.3378 | 16.1759 | 1,349,757,685.06 |
|
|
| KT-WEQ | 20/01/2564 | 13.1513 |
+0.1129
|
+0.8659
|
13.3487 | 13.1513 | 985,091,773.45 |
|
|
| KT-US-A | 20/01/2564 | 17.2876 |
+0.3102
|
+1.8271
|
17.5470 | 17.2876 | 1,599,855,834.65 |
|
|
| KT-ASEAN-A | 20/01/2564 | 12.2392 |
+0.1133
|
+0.9344
|
12.4229 | 12.2392 | 534,265,641.86 |
|
|
| KT-AASIA-A | 20/01/2564 | 14.5255 |
+0.3331
|
+2.3470
|
14.7435 | 14.5255 | 958,398,149.08 |
|
|
| KT-HEALTHCARE-A | 20/01/2564 | 15.1794 |
+0.0175
|
+0.1154
|
15.4072 | 15.1794 | 485,112,177.01 |
|
|
| KT-INDIA-A | 20/01/2564 | 16.2676 |
+0.1191
|
+0.7375
|
16.5117 | 16.2676 | 899,042,548.56 |
|
|
| KT-INDIA-D | 20/01/2564 | 12.7307 |
+0.0932
|
+0.7375
|
12.9218 | 12.7307 | 144,387,617.76 |
|
|
| KT-GMO-A | 20/01/2564 | 12.3521 |
+0.0714
|
+0.5814
|
12.5375 | 12.3521 | 425,296,791.64 |
|
|
| KT-CHINA-A | 20/01/2564 | 17.0345 |
+0.4890
|
+2.9555
|
17.2901 | 17.0345 | 3,912,977,403.08 |
|
|
| KT-JAPAN-A | 20/01/2564 | 13.5184 |
+0.1518
|
+1.1357
|
13.7213 | 13.5184 | 965,686,742.72 |
|
|
| KT-JAPAN-D | 20/01/2564 | 12.9558 |
+0.1456
|
+1.1366
|
13.1502 | 12.9558 | 36,453,347.69 |
|
|
| KT-GOI-A | 20/01/2564 | 11.0865 |
+0.1207
|
+1.1007
|
11.2529 | 11.0865 | 36,855,605.43 |
|
|
| KT-GCINCOME-R | 20/01/2564 | 10.9502 |
+0.0047
|
+0.0429
|
11.0324 | 10.9502 | 1,052,979,768.65 |
|
|
| KT-GCINCOME-A | 20/01/2564 | 10.9516 |
+0.0047
|
+0.0429
|
11.0338 | 10.9516 | 3,608,249,941.95 |
|
|
| KT-MFB-A | 19/01/2564 | 10.9419 |
+0.0050
|
+0.0457
|
10.9967 | 10.9419 | 468,568,177.46 |
|
|
| KT-MAB-A | 19/01/2564 | 11.5983 |
+0.0525
|
+0.4547
|
11.6854 | 11.5983 | 618,464,828.31 |
|
|
| KT-MFE-A | 19/01/2564 | 11.6926 |
+0.0930
|
+0.8018
|
11.8096 | 11.6926 | 372,376,462.55 |
|
|
| KT-WTAI-A | 20/01/2564 | 20.0692 |
+0.3624
|
+1.8390
|
20.3703 | 20.0692 | 4,953,113,121.19 |
|
|
| KT-CSBOND-A | 20/01/2564 | 11.3899 |
+0.0121
|
+0.1063
|
11.4754 | 11.3899 | 408,775,769.16 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) |
|||||||||
| KT-BRAIN RMF | 21/01/2564 | 8.6954 |
+0.1121
|
+1.3060
|
8.6955 | 8.6954 | 32,684,900.02 |
|
|
| KT-ESG RMF | 21/01/2564 | 10.5880 |
-0.0305
|
-0.2872
|
10.5881 | 10.5880 | 80,692,212.48 |
|
|
| KTMUNG-RMF | 20/01/2564 | 11.6291 |
+0.0940
|
+0.8149
|
11.6292 | 11.6291 | 10,186,632.59 |
|
|
| KTMEE-RMF | 20/01/2564 | 11.1012 |
+0.0685
|
+0.6209
|
11.1013 | 11.1012 | 6,651,543.51 |
|
|
| KTSRI-RMF | 20/01/2564 | 10.5988 |
+0.0362
|
+0.3427
|
10.5989 | 10.5988 | 7,043,000.12 |
|
|
| KTSUK-RMF | 20/01/2564 | 10.2864 |
+0.0173
|
+0.1685
|
10.2865 | 10.2864 | 11,371,187.82 |
|
|
| KT-Ashares RMF | 20/01/2564 | 11.1049 |
+0.1859
|
+1.7025
|
11.1050 | 11.1049 | 529,786,531.19 |
|
|
| RMF1 | 21/01/2564 | 53.8768 |
+0.1394
|
+0.2594
|
53.8769 | 53.8768 | 2,096,131,540.09 |
|
|
| RMF2 | 21/01/2564 | 15.4501 |
+0.0035
|
+0.0227
|
15.4502 | 15.4501 | 1,942,539,749.96 |
|
|
| RMF3 | 21/01/2564 | 14.4802 |
+0.0028
|
+0.0193
|
14.4803 | 14.4802 | 3,786,866,511.36 |
|
|
| RMF4 | 21/01/2564 | 11.6614 |
+0.0000
|
+0.0000
|
11.6615 | 11.6614 | 1,026,100,479.11 |
|
|
| KT-BOND RMF | 20/01/2564 | 10.8348 |
+0.0028
|
+0.0258
|
10.8349 | 10.8348 | 121,929,893.95 |
|
|
| KT-HiDiV RMF | 21/01/2564 | 13.1464 |
+0.0973
|
+0.7456
|
13.1465 | 13.1464 | 917,600,306.81 |
|
|
| KTSE-RMF | 21/01/2564 | 10.7201 |
+0.0008
|
+0.0075
|
10.7202 | 10.7201 | 684,786,449.15 |
|
|
| KSRMF | 21/01/2564 | 20.3687 |
+0.0177
|
+0.0870
|
20.3688 | 20.3687 | 189,443,079.54 |
|
|
| KT-GOLD RMF | 21/01/2564 | 12.1762 |
+0.0897
|
+0.7422
|
12.1763 | 12.1762 | 379,159,761.07 |
|
|
| KT-PROPERTY RMF | 20/01/2564 | 15.0269 |
+0.0664
|
+0.4438
|
15.0270 | 15.0269 | 189,941,243.86 |
|
|
| KT-WEQ RMF | 20/01/2564 | 12.0391 |
+0.1017
|
+0.8519
|
12.0392 | 12.0391 | 56,823,669.90 |
|
|
| KT25/75RMF | 21/01/2564 | 11.9681 |
+0.0056
|
+0.0468
|
11.9682 | 11.9681 | 1,042,639,122.90 |
|
|
| KT-HEALTHC RMF | 20/01/2564 | 14.7170 |
+0.0167
|
+0.1136
|
14.7171 | 14.7170 | 416,575,913.67 |
|
|
| KT-PIF RMF | 21/01/2564 | 12.0301 |
-0.0617
|
-0.5103
|
12.0302 | 12.0301 | 347,588,630.17 |
|
|
| KTSET50RMF | 21/01/2564 | 10.7487 |
-0.0145
|
-0.1347
|
10.7488 | 10.7487 | 704,229,134.26 |
|
|
| KTEF-RMF | 21/01/2564 | 8.4998 |
-0.0034
|
-0.0400
|
8.4999 | 8.4998 | 427,144,595.55 |
|
|
| KT-CHINA RMF | 20/01/2564 | 14.0466 |
+0.4045
|
+2.9651
|
14.0467 | 14.0466 | 730,856,316.54 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF70/30-A | 21/01/2564 | 33.3898 |
+0.0326
|
+0.0977
|
33.3899 |
|
|
||
| KSET50LTF-A | 21/01/2564 | 22.8728 |
-0.0311
|
-0.1358
|
22.8729 |
|
|
||
| KTLF-D | 21/01/2564 | 23.1848 |
+0.0403
|
+0.1741
|
23.1849 |
|
|
||
| KSLTF-A | 21/01/2564 | 20.3467 |
+0.0219
|
+0.1078
|
20.3468 |
|
|
||
| KTEF-LTF-A | 21/01/2564 | 9.6894 |
-0.0038
|
-0.0392
|
9.6895 |
|
|
||
| KTSE-LTF-D | 21/01/2564 | 7.9803 |
+0.0006
|
+0.0075
|
7.9804 |
|
|
||
| KTLF-L | 21/01/2564 | 23.1848 |
+0.0403
|
+0.1741
|
23.1849 | 23.1848 | 4,749,589,181.92 |
|
|
| KSET50LTF-L | 21/01/2564 | 22.8728 |
-0.0311
|
-0.1358
|
22.8729 | 22.8728 | 1,614,163,568.25 |
|
|
| KTLF70/30-L | 21/01/2564 | 33.3898 |
+0.0326
|
+0.0977
|
33.3899 | 33.3898 | 5,537,834,045.81 |
|
|
| KSLTF-L | 21/01/2564 | 20.3467 |
+0.0219
|
+0.1078
|
20.3468 | 20.3467 | 157,004,144.72 |
|
|
| KTEF-LTF-L | 21/01/2564 | 9.6894 |
-0.0038
|
-0.0392
|
9.6895 | 9.6894 | 849,890,714.19 |
|
|
| KTSE-LTF-L | 21/01/2564 | 7.9803 |
+0.0006
|
+0.0075
|
7.9804 | 7.9803 | 481,812,238.21 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
|||||||||
| KT70/30S-SSF | 21/01/2564 | 10.9464 |
+0.0168
|
+0.1537
|
10.9465 | 10.9464 | 114,158,194.62 |
|
|
| KTESGS-SSF | 21/01/2564 | 13.4028 |
-0.0396
|
-0.2946
|
13.4029 | 13.4028 | 114,404,090.96 |
|
|
| KT-PIF-SSF | 21/01/2564 | 10.2773 |
-0.0539
|
-0.5217
|
10.2774 | 10.2773 | 26,457,895.77 |
|
|
| KTMUNG-SSF | 20/01/2564 | 10.5905 |
+0.0873
|
+0.8312
|
10.5906 | 10.5905 | 53,345,578.32 |
|
|
| KTMEE-SSF | 20/01/2564 | 10.6514 |
+0.0665
|
+0.6283
|
10.6515 | 10.6514 | 9,844,498.89 |
|
|
| KTSRI-SSF | 20/01/2564 | 10.8245 |
+0.0369
|
+0.3421
|
10.8246 | 10.8245 | 6,879,089.55 |
|
|
| KTSUK-SSF | 20/01/2564 | 10.7971 |
+0.0180
|
+0.1670
|
10.7972 | 10.7971 | 9,214,622.45 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออมพิเศษ |
|||||||||
| KT70/30S-SSFX | 21/01/2564 | 10.9489 |
+0.0169
|
+0.1546
|
10.9490 | 10.9489 | 289,800,175.49 |
|
|
| KTESGS-SSFX | 21/01/2564 | 13.4024 |
-0.0396
|
-0.2946
|
13.4025 | 13.4024 | 389,460,225.86 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 21/01/2564 | 11.0593 |
+0.0196
|
+0.1775
|
11.0594 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 711,300,482.52 |
|
|
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYU1 | 21/01/2564 | 43.8739 |
+0.3641
|
+0.8368
|
317,761,987,103.91 |
|
|
||
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 30/11/2563 | 10.3681 |
-0.0738
|
-0.7068
|
10,026,039,673.35 |
|
|
||
| TTLPF | 30/11/2563 | 11.6513 |
-0.3007
|
-2.5159
|
2,097,249,604.78 |
|
|
||
| TLGF | 30/11/2563 | 12.7653 |
+0.0679
|
+0.5348
|
29,836,238,461.22 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 30/11/2563 | 11.7071 |
-0.0732
|
-0.6214
|
26,750,752,439.02 |
|
|
||
| KBSPIF | 30/11/2563 | 11.1323 |
-0.1831
|
-1.6181
|
3,117,025,798.83 |
|
|
||
| EGATIF | 30/11/2563 | 10.1282 |
-0.1833
|
-1.7776
|
21,122,464,918.66 |
|
|
||