มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนตราสารตลาดเงิน |
|||||||||
| PVDKTSS | 24/06/2565 | 10.1531 |
 +0.0002
|
+0.0020
|
10.1532 | 10.1531 | 1,339,665,437.63 |
|
|
| KTSV | 24/06/2565 | 11.7264 |
+0.0003
|
+0.0026
|
11.7265 | 11.7264 | 5,083,680,045.47 |
|
|
| KTSS | 24/06/2565 | 13.1317 |
 -0.0003
|
-0.0023
|
13.1318 | 13.1317 | 28,726,887,576.15 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 24/06/2565 | 10.3584 |
-0.0020
|
-0.0193
|
10.3585 | 10.3584 | 10,090,874,450.59 |
|
|
| KTSTPLUS-I | 24/06/2565 | 10.7299 |
+0.0001
|
+0.0009
|
10.7300 | 10.7299 | 2,295,809,730.93 |
|
|
| KTSTPLUS-P | 24/06/2565 | 10.7270 |
+0.0002
|
+0.0019
|
10.7271 | 10.7270 | 2,803,162,117.31 |
|
|
| KTFIXPLUS-X | 24/06/2565 | 12.5548 |
+0.0012
|
+0.0096
|
12.5549 | 12.5548 | 2,567,271,117.96 |
|
|
| KT-ST | 24/06/2565 | 12.3471 |
-0.0001
|
-0.0008
|
12.3472 | 12.3471 | 9,548,236,893.03 |
|
|
| KTPLUS | 24/06/2565 | 11.2707 |
-0.0003
|
-0.0027
|
11.2708 | 11.2707 | 29,511,501,902.61 |
|
|
| KTFIX-1Y3Y | 24/06/2565 | 11.6728 |
+0.0011
|
+0.0094
|
11.6729 | 11.6728 | 9,292,553,581.01 |
|
|
| KTILF | 24/06/2565 | 11.7320 |
+0.0020
|
+0.0171
|
11.7497 | 11.7261 | 1,119,131,186.90 |
|
|
| KTFIXPLUS-A | 24/06/2565 | 12.6247 |
+0.0010
|
+0.0079
|
12.6248 | 12.5995 | 2,944,841,859.18 |
|
|
| KTFIXPLUS-D | 24/06/2565 | 11.5260 |
+0.0009
|
+0.0078
|
11.5261 | 11.5029 | 264,036,206.73 |
|
|
| KTFIXPLUS-I | 24/06/2565 | 12.7523 |
+0.0011
|
+0.0086
|
12.7524 | 12.7523 | 41,398,924.13 |
|
|
| KTSTPLUS-A | 24/06/2565 | 10.7119 |
+0.0001
|
+0.0009
|
10.7120 | 10.7119 | 35,042,757,959.10 |
|
|
ตราสารหนี้ต่างประเทศ |
|||||||||
| KTF13 | 22/06/2565 | 9.1385 |
+0.0147
|
+0.1611
|
9.1385 | 1,640,084,414.48 |
|
|
|
| KTF14 | 22/06/2565 | 9.1365 |
+0.0140
|
+0.1535
|
9.1365 | 1,234,451,074.53 |
|
|
|
| KTF15 | 22/06/2565 | 9.3615 |
+0.0151
|
+0.1616
|
9.3615 | 1,610,969,917.64 |
|
|
|
| KTF16 | 22/06/2565 | 9.3603 |
+0.0138
|
+0.1476
|
9.3603 | 1,652,654,934.87 |
|
|
|
| KTF17 | 22/06/2565 | 9.4160 |
+0.0106
|
+0.1127
|
9.4160 | 1,704,518,391.63 |
|
|
|
| KTF18 | 22/06/2565 | 9.4126 |
+0.0108
|
+0.1149
|
9.4126 | 1,426,146,259.30 |
|
|
|
| KTF19 | 22/06/2565 | 9.3177 |
+0.0092
|
+0.0988
|
9.3177 | 1,496,384,109.53 |
|
|
|
| KTF20 | 22/06/2565 | 9.3196 |
+0.0099
|
+0.1063
|
9.3196 | 1,112,633,624.17 |
|
|
|
| KTF21 | 22/06/2565 | 9.5018 |
+0.0049
|
+0.0516
|
9.5018 | 1,908,547,206.35 |
|
|
|
| KTF22 | 22/06/2565 | 9.5013 |
+0.0047
|
+0.0495
|
9.5013 | 1,555,113,993.90 |
|
|
|
| KT-TRIGB1 | 23/06/2565 | 9.4038 |
+0.0110
|
+0.1171
|
517,334,010.34 |
|
|
||
| KT-TRIGB2 | 23/06/2565 | 9.4748 |
+0.0108
|
+0.1141
|
211,064,748.23 |
|
|
||
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 23/06/2565 | 8.3488 |
+0.0027
|
+0.0324
|
8.3936 | 8.3265 | 60,653,107.94 |
|
|
| KTMEE-D | 23/06/2565 | 8.7273 |
-0.0010
|
-0.0115
|
8.7741 | 8.7040 | 29,216,963.97 |
|
|
| KTSRI-D | 23/06/2565 | 9.4507 |
-0.0016
|
-0.0169
|
9.4761 | 9.4254 | 65,551,726.21 |
|
|
| KTSUK-D | 23/06/2565 | 9.8337 |
-0.0033
|
-0.0335
|
9.8601 | 9.8074 | 109,008,643.09 |
|
|
| KT-CARE-A | 24/06/2565 | 9.1574 |
+0.0185
|
+0.2024
|
9.2033 | 9.1574 | 130,750,308.91 |
|
|
| KTHH | 23/06/2565 | 9.8874 |
-0.0041
|
-0.0414
|
9.9864 | 9.8874 | 94,664,458.44 |
|
|
| KT-TMT3 | 23/06/2565 | 7.4777 |
+0.0016
|
+0.0214
|
7.5578 | 7.4777 | 1,326,173,918.72 |
|
|
| KT-TMT4 | 23/06/2565 | 8.5064 |
+0.0020
|
+0.0235
|
8.5975 | 8.5064 | 118,326,075.55 |
|
|
| KT-TMT5 | 23/06/2565 | 8.2927 |
+0.0018
|
+0.0217
|
8.3815 | 8.2927 | 1,006,932,317.85 |
|
|
| KT-G90 | 22/06/2565 | 9.3281 |
+0.0114
|
+0.1224
|
9.4280 | 9.3281 | 312,874,732.72 |
|
|
| KT-TMT6 | 23/06/2565 | 8.7126 |
+0.0019
|
+0.0218
|
8.7126 | 73,955,827.37 |
|
|
|
| KT-PIF-I | 24/06/2565 | 10.1237 |
+0.1248
|
+1.2481
|
10.1238 | 10.1237 | 596,834,079.48 |
|
|
| KTGNEXT | 23/06/2565 | 8.3036 |
+0.0291
|
+0.3517
|
8.3036 | 334,059,902.75 |
|
|
|
| KT-TMT7 | 23/06/2565 | 8.4355 |
+0.0022
|
+0.0261
|
8.4355 | 36,865,236.30 |
|
|
|
| KT-TRIG6 | 24/06/2565 | 9.6155 |
+0.0448
|
+0.4681
|
194,214,104.82 |
|
|
||
| KTGNEXT2 | 23/06/2565 |
-9.4808
|
-100.0000
|
61,124,368.70 |
|
|
|||
| KT-FLEX | 24/06/2565 | 12.2929 |
+0.0290
|
+0.2365
|
12.3237 | 12.2929 | 604,923,337.50 |
|
|
| KT-OPP-A | 23/06/2565 | 16.0698 |
+0.0730
|
+0.4563
|
16.2306 | 16.0698 | 115,694,135.31 |
|
|
| KT-OPP-D | 23/06/2565 | 10.2669 |
+0.0466
|
+0.4560
|
10.3697 | 10.2669 | 46,298,114.11 |
|
|
| KT-PIF-A | 24/06/2565 | 11.6535 |
+0.1433
|
+1.2450
|
11.7701 | 11.6535 | 2,812,332,934.52 |
|
|
| KT-PIF-D | 24/06/2565 | 8.6577 |
+0.1064
|
+1.2443
|
8.7444 | 8.6577 | 2,625,727,037.62 |
|
|
| KTWG-A | 24/06/2565 | 9.6564 |
+0.0319
|
+0.3314
|
9.6565 | 9.6564 | 2,459,969,021.29 |
|
|
| KTWP-A | 24/06/2565 | 9.9512 |
+0.0171
|
+0.1721
|
9.9513 | 9.9512 | 709,678,003.58 |
|
|
| KT25/75-R | 24/06/2565 | 10.3373 |
+0.0161
|
+0.1560
|
10.3632 | 10.3373 | 328,677,691.27 |
|
|
| KT25/75-A | 24/06/2565 | 10.3390 |
+0.0162
|
+0.1569
|
10.3649 | 10.3390 | 506,660,076.98 |
|
|
| KTMUNG-A | 23/06/2565 | 9.8971 |
+0.0033
|
+0.0334
|
9.9501 | 9.8706 | 496,507,365.19 |
|
|
| KTMEE-A | 23/06/2565 | 9.9913 |
-0.0011
|
-0.0110
|
10.0449 | 9.9646 | 574,778,338.48 |
|
|
| KTSRI-A | 23/06/2565 | 10.2943 |
-0.0016
|
-0.0155
|
10.3219 | 10.2668 | 1,071,565,556.73 |
|
|
| KTSUK-A | 23/06/2565 | 10.3987 |
-0.0034
|
-0.0327
|
10.4266 | 10.3709 | 2,861,701,108.61 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 24/06/2565 | 8.1191 |
+0.0261
|
+0.3225
|
8.2004 | 8.1191 | 138,615,654.03 |
|
|
| KT-ESG-A | 24/06/2565 | 10.8531 |
+0.0945
|
+0.8784
|
10.8919 | 10.8415 | 136,354,502.69 |
|
|
| KTSF | 24/06/2565 | 9.3729 |
+0.0519
|
+0.5568
|
9.3730 | 9.3729 | 1,932,884,842.39 |
|
|
| KTEF | 24/06/2565 | 20.6688 |
+0.0619
|
+0.3004
|
20.8239 | 20.6688 | 3,296,674,561.27 |
|
|
| KT-HiDiv | 24/06/2565 | 10.1294 |
+0.0616
|
+0.6119
|
10.2055 | 10.1294 | 521,229,883.14 |
|
|
| KTSE | 24/06/2565 | 7.5601 |
+0.0266
|
+0.3531
|
7.5791 | 7.5601 | 2,638,751,002.34 |
|
|
| KTMSEQ | 24/06/2565 | 18.1326 |
+0.0023
|
+0.0127
|
18.3140 | 18.1326 | 331,497,379.50 |
|
|
| KT-mai | 24/06/2565 | 12.9746 |
+0.0075
|
+0.0578
|
13.1044 | 12.9746 | 68,589,524.60 |
|
|
| KT-CLMVT-A | 24/06/2565 | 13.2477 |
-0.0458
|
-0.3445
|
13.4465 | 13.2477 | 1,104,213,517.43 |
|
|
| KT-CLMVT-D | 24/06/2565 | 8.9624 |
-0.0310
|
-0.3447
|
9.0969 | 8.9624 | 419,979,238.55 |
|
|
| KT-SET50-A | 24/06/2565 | 10.8819 |
+0.0790
|
+0.7313
|
10.8929 | 10.8710 | 3,276,552,333.72 |
|
|
| KTBTHAICG-A | 24/06/2565 | 10.3502 |
-0.0100
|
-0.0965
|
10.3607 | 10.3398 | 176,791,319.69 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KTAF30M1 | 22/06/2565 | 9.2706 |
+0.0028
|
+0.0302
|
9.0852 | 685,403,475.78 |
|
|
|
| KTAF30M2 | 22/06/2565 | 9.3045 |
+0.0027
|
+0.0290
|
948,984,245.17 |
|
|
||
| KT-Ashares-A | 22/06/2565 | 9.9890 |
-0.1556
|
-1.5338
|
10.1389 | 9.9890 | 15,494,229,437.48 |
|
|
| KT-ASIAG-A | 22/06/2565 | 6.7458 |
-0.1374
|
-1.9962
|
6.8471 | 6.7458 | 3,573,709,844.93 |
|
|
| KT-BLOCKCHAIN-A | 23/06/2565 | 7.5505 |
+0.1620
|
+2.1926
|
7.6342 | 7.5424 | 22,413,940.08 |
|
|
| KT-CHINABOND-A | 22/06/2565 | 9.6066 |
-0.0077
|
-0.0801
|
9.6787 | 9.6066 | 5,439,397,803.48 |
|
|
| KT-CLIMATE-A | 22/06/2565 | 8.2509 |
-0.1440
|
-1.7153
|
8.3748 | 8.2509 | 1,316,455,386.29 |
|
|
| KT-DHINCOME-A | 22/06/2565 | 9.6011 |
-0.0421
|
-0.4366
|
9.7452 | 9.6011 | 21,024,295.14 |
|
|
| KT-EMEQ-A | 21/06/2565 | 9.4631 |
+0.1464
|
+1.5714
|
9.6051 | 9.4631 | 856,147,184.31 |
|
|
| KT-EPIC-A | 21/06/2565 | 9.0957 |
+0.1712
|
+1.9183
|
9.1868 | 9.0957 | 40,425,895.35 |
|
|
| KT-EUROTECH-A | 22/06/2565 | 7.2478 |
-0.0808
|
-1.1025
|
7.3566 | 7.2478 | 1,848,599,983.98 |
|
|
| KT-GEQ-A | 23/06/2565 | 8.6545 |
+0.0465
|
+0.5402
|
8.6639 | 8.6452 | 2,580,366,702.80 |
|
|
| KT-GESG-A | 22/06/2565 | 8.2353 |
-0.0380
|
-0.4593
|
8.3589 | 8.2353 | 52,172,305.53 |
|
|
| KTGF4Y1 | 22/06/2565 | 10.1929 |
-0.0013
|
-0.0128
|
9.9890 | 204,556,849.32 |
|
|
|
| KT-JPFUND-A | 24/06/2565 | 11.9209 |
+0.1519
|
+1.2907
|
11.9985 | 11.9030 | 205,985,209.48 |
|
|
| KT-LUXURY-A | 22/06/2565 | 9.2230 |
-0.0560
|
-0.6035
|
9.3614 | 9.2230 | 12,287,061.50 |
|
|
| KT-LVTR-A | 22/06/2565 | 10.0102 |
+0.0198
|
+0.1982
|
10.1605 | 10.0102 | 65,793,783.39 |
|
|
| KT-SAGA-A | 22/06/2565 | 7.7064 |
-0.0641
|
-0.8249
|
7.7477 | 7.7064 | 90,778,412.31 |
|
|
| KT-BOND | 22/06/2565 | 10.9439 |
+0.0483
|
+0.4433
|
11.0261 | 10.9439 | 145,810,186.06 |
|
|
| KT-WCORP | 22/06/2565 | 11.2904 |
+0.0636
|
+0.5665
|
11.3752 | 11.2904 | 205,970,656.17 |
|
|
| KT-AGRIANDFOOD | 22/06/2565 | 9.2189 |
-0.0884
|
-0.9498
|
9.3573 | 9.2189 | 142,516,387.32 |
|
|
| KT-ENERGY | 22/06/2565 | 11.2024 |
-0.3670
|
-3.1722
|
11.3705 | 11.2024 | 1,463,888,125.78 |
|
|
| KT-FINANCE | 22/06/2565 | 21.1805 |
-0.1151
|
-0.5405
|
21.4983 | 21.1805 | 3,163,109,187.00 |
|
|
| KT-MINING | 22/06/2565 | 6.9799 |
-0.1055
|
-1.4890
|
7.0847 | 6.9799 | 813,006,009.91 |
|
|
| KT-PRECIOUS | 22/06/2565 | 5.1761 |
-0.0955
|
-1.8116
|
5.2538 | 5.1761 | 452,808,987.77 |
|
|
| KT-OIL | 23/06/2565 | 5.2232 |
-0.1625
|
-3.0172
|
5.2285 | 5.2232 | 257,997,570.54 |
|
|
| KT-GOLD | 24/06/2565 | 12.6289 |
-0.0524
|
-0.4132
|
12.6606 | 12.5973 | 799,945,577.64 |
|
|
| KT-PROPERTY | 22/06/2565 | 11.6127 |
-0.0356
|
-0.3056
|
11.7870 | 11.6127 | 826,550,879.96 |
|
|
| KT-EURO | 22/06/2565 | 15.5478 |
-0.5592
|
-3.4718
|
15.7811 | 15.5478 | 1,343,585,255.87 |
|
|
| KT-IGF-R | 22/06/2565 | 14.0983 |
-0.0102
|
-0.0723
|
14.2394 | 14.0983 | 410,816,211.06 |
|
|
| KT-IGF-A | 22/06/2565 | 14.0962 |
-0.0102
|
-0.0723
|
14.2373 | 14.0962 | 1,714,954,822.64 |
|
|
| KT-WEQ | 22/06/2565 | 13.4925 |
-0.0039
|
-0.0289
|
13.6950 | 13.4925 | 1,351,791,646.70 |
|
|
| KT-US-A | 22/06/2565 | 15.8108 |
+0.0573
|
+0.3637
|
16.0481 | 15.8108 | 2,858,565,075.19 |
|
|
| KT-ASEAN-A | 22/06/2565 | 11.0438 |
-0.1522
|
-1.3594
|
11.2096 | 11.0438 | 306,930,548.65 |
|
|
| KT-AASIA-A | 22/06/2565 | 12.0742 |
-0.1889
|
-1.5404
|
12.2554 | 12.0742 | 663,544,880.98 |
|
|
| KT-HEALTHCARE-A | 22/06/2565 | 13.2338 |
+0.1992
|
+1.5282
|
13.4324 | 13.2338 | 1,414,617,729.24 |
|
|
| KT-INDIA-A | 22/06/2565 | 16.1921 |
-0.2776
|
-1.6855
|
16.4351 | 16.1921 | 358,996,996.31 |
|
|
| KT-INDIA-D | 22/06/2565 | 11.1642 |
-0.1914
|
-1.6855
|
11.3318 | 11.1642 | 122,654,571.59 |
|
|
| KT-GMO-A | 22/06/2565 | 11.3286 |
+0.0253
|
+0.2238
|
11.4986 | 11.3286 | 259,299,105.83 |
|
|
| KT-CHINA-A | 22/06/2565 | 10.5470 |
-0.2727
|
-2.5204
|
10.7053 | 10.5470 | 5,790,328,612.54 |
|
|
| KT-JAPAN-A | 22/06/2565 | 13.7467 |
+0.0187
|
+0.1362
|
13.9530 | 13.7467 | 1,103,004,602.20 |
|
|
| KT-JAPAN-D | 22/06/2565 | 12.3373 |
+0.0168
|
+0.1364
|
12.5225 | 12.3373 | 89,279,081.79 |
|
|
| KT-GOI-A | 21/06/2565 | 9.7855 |
+0.0288
|
+0.2952
|
9.9324 | 9.7855 | 98,840,492.08 |
|
|
| KT-GCINCOME-R | 22/06/2565 | 9.6531 |
+0.0341
|
+0.3545
|
9.7256 | 9.6531 | 551,718,636.24 |
|
|
| KT-GCINCOME-A | 22/06/2565 | 9.6545 |
+0.0341
|
+0.3545
|
9.7270 | 9.6545 | 920,101,157.80 |
|
|
| KT-MFB-A | 22/06/2565 | 9.3850 |
-0.0049
|
-0.0522
|
9.4320 | 9.3850 | 434,510,375.23 |
|
|
| KT-MAB-A | 22/06/2565 | 10.1228 |
-0.0101
|
-0.0997
|
10.1988 | 10.1228 | 1,516,416,011.08 |
|
|
| KT-MFE-A | 22/06/2565 | 10.2100 |
-0.0558
|
-0.5436
|
10.3122 | 10.2100 | 770,982,229.76 |
|
|
| KT-WTAI-A | 22/06/2565 | 12.1505 |
-0.0398
|
-0.3265
|
12.3329 | 12.1505 | 2,228,770,989.75 |
|
|
| KT-CSBOND-A | 22/06/2565 | 10.3223 |
-0.0071
|
-0.0687
|
10.3998 | 10.3223 | 1,012,517,752.73 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| EBANK | 24/06/2565 | 5.0481 |
+0.0286
|
+0.5698
|
5.0481 | 5.0481 | 75,721,812.82 |
|
|
| ENY | 24/06/2565 | 7.4070 |
+0.0248
|
+0.3359
|
7.4070 | 7.4070 | 74,070,060.26 |
|
|
| CHINA | 24/06/2565 | 7.4584 |
+0.1112
|
+1.5135
|
7.4971 | 7.4198 | 381,136,124.28 |
|
|
| GLD | 24/06/2565 | 2.6583 |
-0.0101
|
-0.3785
|
2.6722 | 2.6446 | 373,971,587.78 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ |
|||||||||
| KT-BRAIN RMF | 24/06/2565 | 8.5770 |
+0.0277
|
+0.3240
|
8.5771 | 8.5770 | 40,471,998.02 |
|
|
| KT-ESG RMF | 24/06/2565 | 10.5797 |
+0.0914
|
+0.8714
|
10.5798 | 10.5797 | 139,921,315.12 |
|
|
| KTMUNG-RMF | 23/06/2565 | 10.8693 |
+0.0033
|
+0.0304
|
10.8694 | 10.8693 | 89,304,930.39 |
|
|
| KTMEE-RMF | 23/06/2565 | 10.3814 |
-0.0014
|
-0.0135
|
10.3815 | 10.3814 | 44,928,134.78 |
|
|
| KTSRI-RMF | 23/06/2565 | 10.0070 |
-0.0032
|
-0.0320
|
10.0071 | 10.0070 | 46,171,101.98 |
|
|
| KTSUK-RMF | 23/06/2565 | 9.8955 |
-0.0035
|
-0.0354
|
9.8956 | 9.8955 | 59,442,549.19 |
|
|
| KT-Ashares RMF | 22/06/2565 | 8.3284 |
-0.1324
|
-1.5649
|
8.3285 | 8.3284 | 796,736,454.02 |
|
|
| KT-WTAI RMF | 22/06/2565 | 6.1278 |
-0.0203
|
-0.3302
|
6.1279 | 6.1278 | 110,421,198.54 |
|
|
| KT-CLIMATE RMF | 22/06/2565 | 7.4863 |
-0.1285
|
-1.6875
|
7.4864 | 7.4863 | 75,576,377.91 |
|
|
| RMF1 | 24/06/2565 | 57.3390 |
+0.2506
|
+0.4390
|
57.3391 | 57.3390 | 2,105,876,765.11 |
|
|
| RMF2 | 24/06/2565 | 15.3869 |
+0.0005
|
+0.0032
|
15.3870 | 15.3869 | 2,002,066,533.03 |
|
|
| RMF3 | 24/06/2565 | 14.2090 |
-0.0062
|
-0.0436
|
14.2091 | 14.2090 | 3,582,581,255.41 |
|
|
| RMF4 | 24/06/2565 | 11.6857 |
-0.0001
|
-0.0009
|
11.6858 | 11.6857 | 1,257,105,702.44 |
|
|
| KT-BOND RMF | 22/06/2565 | 9.5042 |
+0.0427
|
+0.4513
|
9.5043 | 9.5042 | 106,903,009.27 |
|
|
| KT-HiDiV RMF | 24/06/2565 | 14.6634 |
+0.0892
|
+0.6120
|
14.6635 | 14.6634 | 1,027,379,591.95 |
|
|
| KTSE-RMF | 24/06/2565 | 11.5906 |
+0.0408
|
+0.3533
|
11.5907 | 11.5906 | 648,677,150.97 |
|
|
| KSRMF | 24/06/2565 | 21.6191 |
+0.1511
|
+0.7038
|
21.6192 | 21.6191 | 778,015,705.87 |
|
|
| KT-GOLD RMF | 24/06/2565 | 12.0007 |
-0.0501
|
-0.4157
|
12.0008 | 12.0007 | 352,617,600.39 |
|
|
| KT-PROPERTY RMF | 22/06/2565 | 14.8392 |
-0.0459
|
-0.3084
|
14.8393 | 14.8392 | 252,577,405.94 |
|
|
| KT-WEQ RMF | 22/06/2565 | 12.2779 |
-0.0051
|
-0.0415
|
12.2780 | 12.2779 | 107,499,626.57 |
|
|
| KT25/75RMF | 24/06/2565 | 12.1619 |
+0.0112
|
+0.0922
|
12.1620 | 12.1619 | 1,196,123,225.53 |
|
|
| KT-HEALTHC RMF | 22/06/2565 | 12.7775 |
+0.1889
|
+1.5006
|
12.7776 | 12.7775 | 657,820,932.09 |
|
|
| KT-PIF RMF | 24/06/2565 | 11.4890 |
+0.1386
|
+1.2211
|
11.4891 | 11.4890 | 325,059,464.64 |
|
|
| KTSET50RMF | 24/06/2565 | 11.2118 |
+0.0812
|
+0.7295
|
11.2119 | 11.2118 | 759,253,740.72 |
|
|
| KTEF-RMF | 24/06/2565 | 8.9926 |
+0.0265
|
+0.2956
|
8.9927 | 8.9926 | 432,804,681.72 |
|
|
| KT-CHINA RMF | 22/06/2565 | 8.6243 |
-0.2206
|
-2.4941
|
8.6244 | 8.6243 | 671,860,072.65 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
|||||||||
| KT70/30S-SSF | 24/06/2565 | 11.2213 |
+0.0419
|
+0.3748
|
11.2214 | 11.2213 | 246,348,489.66 |
|
|
| KTESGS-SSF | 24/06/2565 | 13.2147 |
+0.1150
|
+0.8779
|
13.2148 | 13.2147 | 244,820,450.46 |
|
|
| KT-PIF-SSF | 24/06/2565 | 9.8191 |
+0.1207
|
+1.2445
|
9.8192 | 9.8191 | 42,793,676.45 |
|
|
| KTMUNG-SSF | 23/06/2565 | 9.8958 |
+0.0033
|
+0.0334
|
9.8959 | 9.8958 | 111,731,058.39 |
|
|
| KTMEE-SSF | 23/06/2565 | 9.9893 |
-0.0011
|
-0.0110
|
9.9894 | 9.9893 | 44,792,958.13 |
|
|
| KTSRI-SSF | 23/06/2565 | 10.2899 |
-0.0017
|
-0.0165
|
10.2900 | 10.2899 | 19,773,923.86 |
|
|
| KTSUK-SSF | 23/06/2565 | 10.3926 |
-0.0035
|
-0.0337
|
10.3927 | 10.3926 | 22,709,331.71 |
|
|
| KT-EUROTECH-SSF | 22/06/2565 | 7.2471 |
-0.0808
|
-1.1026
|
7.2472 | 7.2471 | 29,374,619.97 |
|
|
| KT-ASIAG-SSF | 22/06/2565 | 6.7456 |
-0.1374
|
-1.9962
|
6.7457 | 6.7456 | 11,120,096.50 |
|
|
| KT-CLIMATE-SSF | 22/06/2565 | 8.2487 |
-0.1439
|
-1.7146
|
8.2488 | 8.2487 | 26,253,739.50 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออมพิเศษ |
|||||||||
| KT70/30S-SSFX | 24/06/2565 | 11.2258 |
+0.0419
|
+0.3746
|
11.2259 | 11.2258 | 293,965,430.70 |
|
|
| KTESGS-SSFX | 24/06/2565 | 13.2175 |
+0.1151
|
+0.8785
|
13.2176 | 13.2175 | 383,068,404.99 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF70/30-A | 24/06/2565 | 34.8141 |
+0.1265
|
+0.3647
|
34.8142 |
|
|
||
| KSET50LTF-A | 24/06/2565 | 23.8900 |
+0.1734
|
+0.7311
|
23.8901 |
|
|
||
| KTLF-D | 24/06/2565 | 23.1172 |
+0.1134
|
+0.4930
|
23.1173 |
|
|
||
| KSLTF-A | 24/06/2565 | 21.5362 |
+0.1489
|
+0.6962
|
21.5363 |
|
|
||
| KTEF-LTF-A | 24/06/2565 | 10.2161 |
+0.0302
|
+0.2965
|
10.2162 |
|
|
||
| KTSE-LTF-D | 24/06/2565 | 8.6631 |
+0.0305
|
+0.3533
|
8.6632 |
|
|
||
| KTLF-L | 24/06/2565 | 23.1172 |
+0.1134
|
+0.4930
|
23.1173 | 23.1172 | 4,313,123,608.33 |
|
|
| KSET50LTF-L | 24/06/2565 | 23.8900 |
+0.1734
|
+0.7311
|
23.8901 | 23.8900 | 1,526,659,840.69 |
|
|
| KTLF70/30-L | 24/06/2565 | 34.8141 |
+0.1265
|
+0.3647
|
34.8142 | 34.8141 | 5,009,409,657.03 |
|
|
| KSLTF-L | 24/06/2565 | 21.5362 |
+0.1489
|
+0.6962
|
21.5363 | 21.5362 | 140,762,287.24 |
|
|
| KTEF-LTF-L | 24/06/2565 | 10.2161 |
+0.0302
|
+0.2965
|
10.2162 | 10.2161 | 868,905,199.04 |
|
|
| KTSE-LTF-L | 24/06/2565 | 8.6631 |
+0.0305
|
+0.3533
|
8.6632 | 8.6631 | 497,755,566.37 |
|
|
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 30/04/2565 | 10.4545 |
+0.0560
|
+0.5385
|
10,109,503,156.55 |
|
|
||
| TTLPF | 30/04/2565 | 11.8163 |
+0.1515
|
+1.2988
|
2,126,949,543.24 |
|
|
||
| LPF | 30/04/2565 | 12.5564 |
-0.1105
|
-0.8724
|
29,347,999,989.39 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 30/04/2565 | 11.6863 |
+0.0266
|
+0.2281
|
26,703,259,693.50 |
|
|
||
| KBSPIF | 30/04/2565 | 11.0315 |
+0.0000
|
+0.0000
|
3,088,820,633.23 |
|
|
||
| EGATIF | 30/04/2565 | 9.4174 |
+0.0354
|
+0.3773
|
19,640,149,369.42 |
|
|
||
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYU1 | 24/06/2565 | 42.8809 |
+0.2641
|
+0.6197
|
310,569,658,037.64 |
|
|
||
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 24/06/2565 | 10.1221 |
+0.0502
|
+0.4984
|
10.1222 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 650,949,816.35 |
|
|