มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| KTSV | 18/02/2562 | 11.5286 |
 +0.0012
|
+0.0104
|
11.5287 | 11.5286 | 687,859,592.18 |
|
|
| KTSS | 18/02/2562 | 12.9156 |
+0.0015
|
+0.0116
|
12.9157 | 12.9156 | 18,627,839,267.75 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| KT-ST | 18/02/2562 | 11.8549 |
+0.0014
|
+0.0118
|
11.8550 | 11.8549 | 15,037,813,574.91 |
|
|
| KTPLUS | 18/02/2562 | 11.0171 |
+0.0011
|
+0.0100
|
11.0172 | 11.0171 | 49,638,695,716.28 |
|
|
| KTFIX-1Y3Y | 18/02/2562 | 11.1633 |
+0.0002
|
+0.0018
|
11.1634 | 11.1633 | 11,338,090,899.01 |
|
|
| KTILF | 18/02/2562 | 10.2338 |
 -0.0361
|
-0.3515
|
10.2493 | 10.2287 | 166,302,223.95 |
|
|
| KTFIXPLUS-A | 18/02/2562 | 12.0656 |
+0.0000
|
+0.0000
|
12.0657 | 12.0656 | 771,621,492.39 |
|
|
| KTFIXPLUS-D | 18/02/2562 | 11.5253 |
+0.0000
|
+0.0000
|
11.5254 | 11.5253 | 256,286,206.49 |
|
|
| KTFIXPLUS-I | 18/02/2562 | 11.9147 |
+0.0000
|
+0.0000
|
11.9148 | 11.9147 | 288,991.23 |
|
|
| KTILB | 18/02/2562 | 11.4411 |
-0.0065
|
-0.0568
|
11.4412 | 11.4411 | 71,820,429.09 |
|
|
| KTSTPLUS-A | 18/02/2562 | 10.3682 |
+0.0014
|
+0.0135
|
10.3683 | 10.3682 | 36,072,321,783.03 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 15/02/2562 | 8.8652 |
-0.0357
|
-0.4011
|
8.9127 | 8.8415 | 3,025,316.22 |
|
|
| KTMEE-D | 15/02/2562 | 9.2356 |
-0.0238
|
-0.2570
|
9.2851 | 9.2109 | 311,921.49 |
|
|
| KTSRI-D | 15/02/2562 | 9.7572 |
-0.0104
|
-0.1065
|
9.7834 | 9.7311 | 575,909.02 |
|
|
| KTSUK-D | 15/02/2562 | 9.9762 |
-0.0019
|
-0.0190
|
10.0030 | 9.9495 | 838,541.28 |
|
|
| KT-FLEX | 18/02/2562 | 10.3945 |
-0.0154
|
-0.1479
|
10.4206 | 10.3945 | 491,466,554.94 |
|
|
| KT-OPP-A | 18/02/2562 | 15.7743 |
+0.1249
|
+0.7981
|
312,302,125.67 |
|
|
||
| KT-OPP-D | 18/02/2562 | 12.0492 |
+0.0954
|
+0.7981
|
154,141,656.11 |
|
|
||
| KT-PIF-A | 18/02/2562 | 11.7565 |
+0.0125
|
+0.1064
|
11.8154 | 11.7565 | 869,315,221.33 |
|
|
| KT-PIF-D | 18/02/2562 | 10.6403 |
+0.0113
|
+0.1063
|
10.6936 | 10.6403 | 659,677,650.87 |
|
|
| KTWG-A | 18/02/2562 | 10.0367 |
-0.0127
|
-0.1264
|
10.0368 | 10.0367 | 5,691,797,014.10 |
|
|
| KTWP-A | 18/02/2562 | 10.1325 |
-0.0063
|
-0.0621
|
10.1326 | 10.1325 | 1,474,614,022.33 |
|
|
| KT25/75-R | 18/02/2562 | 9.9213 |
-0.0066
|
-0.0665
|
9.9462 | 9.9213 | 1,524,561,049.53 |
|
|
| KT25/75-A | 18/02/2562 | 9.9218 |
-0.0066
|
-0.0665
|
9.9467 | 9.9218 | 3,754,244,224.87 |
|
|
| KTMUNG-A | 15/02/2562 | 8.8732 |
-0.0357
|
-0.4007
|
8.9208 | 8.8495 | 764,834,410.46 |
|
|
| KTMEE-A | 15/02/2562 | 9.2848 |
-0.0240
|
-0.2578
|
9.3346 | 9.2600 | 1,155,125,430.59 |
|
|
| KTSRI-A | 15/02/2562 | 9.8491 |
-0.0105
|
-0.1065
|
9.8755 | 9.8228 | 2,695,011,811.39 |
|
|
| KTSUK-A | 15/02/2562 | 9.9998 |
-0.0019
|
-0.0190
|
10.0266 | 9.9731 | 4,014,458,638.87 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| ESET50 | 18/02/2562 | 5.6890 |
-0.0028
|
-0.0492
|
5.6890 | 5.6890 | 18,204,868.68 |
|
|
| EBANK | 18/02/2562 | 5.6257 |
-0.0068
|
-0.1207
|
5.6257 | 5.6257 | 90,012,187.46 |
|
|
| ECOMM | 18/02/2562 | 8.2793 |
+0.0321
|
+0.3892
|
8.2793 | 8.2793 | 33,117,526.60 |
|
|
| EFOOD | 18/02/2562 | 5.6432 |
-0.0204
|
-0.3602
|
5.6432 | 5.6432 | 16,929,607.09 |
|
|
| EICT | 18/02/2562 | 4.5025 |
-0.0135
|
-0.2989
|
4.5025 | 4.5025 | 13,507,589.15 |
|
|
| ENY | 18/02/2562 | 7.3266 |
+0.0151
|
+0.2065
|
7.3266 | 7.3266 | 95,246,866.96 |
|
|
| CHINA | 18/02/2562 | 5.0892 |
+0.1514
|
+3.0661
|
5.1156 | 5.0629 | 117,569,211.47 |
|
|
| GLD | 18/02/2562 | 1.7527 |
+0.0066
|
+0.3780
|
1.7619 | 1.7437 | 446,390,888.26 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 18/02/2562 | 9.1729 |
-0.0062
|
-0.0675
|
9.2647 | 9.1729 | 322,712,013.27 |
|
|
| KTSF | 18/02/2562 | 9.9353 |
-0.0200
|
-0.2009
|
9.9354 | 9.9353 | 1,874,588,377.14 |
|
|
| KTEF | 18/02/2562 | 19.6016 |
-0.1071
|
-0.5434
|
19.7487 | 19.5036 | 3,209,116,793.88 |
|
|
| KT-HiDiv | 18/02/2562 | 11.3097 |
-0.0041
|
-0.0362
|
11.3946 | 11.2814 | 596,214,078.57 |
|
|
| KTSE | 18/02/2562 | 9.1542 |
-0.0174
|
-0.1897
|
9.1772 | 9.1542 | 3,830,382,947.32 |
|
|
| KTMSEQ | 18/02/2562 | 9.2814 |
-0.0597
|
-0.6391
|
9.3743 | 9.2582 | 106,503,653.55 |
|
|
| KT-MAI | 18/02/2562 | 7.9974 |
-0.0233
|
-0.2905
|
8.0775 | 7.9774 | 35,621,450.11 |
|
|
| KT-CLMVT-A | 14/02/2562 | 10.5027 |
+0.0232
|
+0.2214
|
10.6603 | 10.5027 | 987,986,891.91 |
|
|
| KT-CLMVT-D | 14/02/2562 | 8.7401 |
+0.0193
|
+0.2213
|
8.8713 | 8.7401 | 515,880,048.68 |
|
|
| KT-SET50-A | 18/02/2562 | 11.3048 |
-0.0052
|
-0.0460
|
11.3162 | 11.2935 | 2,148,835,390.73 |
|
|
| KTBTHAICG-A | 18/02/2562 | 10.0868 |
-0.0060
|
-0.0594
|
10.0970 | 10.0767 | 784,116,560.50 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 15/02/2562 | 9.7593 |
+0.0345
|
+0.3548
|
9.9058 | 9.7593 | 155,082,947.10 |
|
|
| KT-BOND | 15/02/2562 | 11.1696 |
-0.0049
|
-0.0438
|
11.2535 | 11.1696 | 165,711,077.52 |
|
|
| KT-WCORP | 15/02/2562 | 11.3838 |
-0.0035
|
-0.0307
|
11.4693 | 11.3838 | 74,321,990.06 |
|
|
| KT-AGRI | 15/02/2562 | 8.2080 |
-0.0077
|
-0.0937
|
8.3312 | 8.2080 | 6,238,272.40 |
|
|
| KT-ENERGY | 15/02/2562 | 8.2123 |
+0.0974
|
+1.2003
|
8.3356 | 8.2123 | 112,653,312.66 |
|
|
| KT-FINANCE | 15/02/2562 | 16.9044 |
+0.2620
|
+1.5743
|
17.1581 | 16.9044 | 972,238,386.17 |
|
|
| KT-MINING | 15/02/2562 | 4.9094 |
-0.0191
|
-0.3875
|
4.9831 | 4.9094 | 92,740,976.64 |
|
|
| KT-PRECIOUS | 15/02/2562 | 3.2970 |
+0.0244
|
+0.7456
|
3.3466 | 3.2970 | 255,412,459.72 |
|
|
| KT-OIL | 15/02/2562 | 2.7785 |
+0.0605
|
+2.2259
|
2.7814 | 2.7785 | 243,011,351.51 |
|
|
| KT-GOLD | 15/02/2562 | 9.5011 |
+0.0507
|
+0.5365
|
9.5250 | 9.4773 | 560,641,430.38 |
|
|
| KT-PROPERTY | 15/02/2562 | 12.3690 |
+0.0299
|
+0.2423
|
12.5546 | 12.3690 | 179,567,754.12 |
|
|
| KT-EURO | 15/02/2562 | 11.6877 |
+0.0077
|
+0.0659
|
11.8631 | 11.6877 | 1,636,071,863.74 |
|
|
| KT-IGF-R | 15/02/2562 | 12.0944 |
+0.0494
|
+0.4101
|
12.2154 | 12.0944 | 758,365,244.78 |
|
|
| KT-IGF-A | 15/02/2562 | 12.0950 |
+0.0493
|
+0.4093
|
12.2161 | 12.0950 | 242,930,007.12 |
|
|
| KT-WEQ | 15/02/2562 | 11.2391 |
+0.0825
|
+0.7395
|
11.4078 | 11.2391 | 752,457,257.15 |
|
|
| KT-US-A | 15/02/2562 | 11.5727 |
+0.1071
|
+0.9341
|
11.7464 | 11.5727 | 432,537,684.85 |
|
|
| KT-ASEAN-A | 15/02/2562 | 11.5661 |
-0.0833
|
-0.7151
|
11.7397 | 11.5661 | 407,778,077.93 |
|
|
| KT-AASIA-A | 15/02/2562 | 10.5873 |
+0.0270
|
+0.2557
|
10.7462 | 10.5873 | 1,046,642,482.34 |
|
|
| KTOIL5-1 | 15/02/2562 | 6.6660 |
+0.1153
|
+1.7601
|
6.6660 | 8,785,643.12 |
|
|
|
| KT-HEALTHCARE-A | 15/02/2562 | 11.1356 |
+0.1482
|
+1.3488
|
11.3027 | 11.1356 | 226,350,566.05 |
|
|
| KT-INDIA-A | 15/02/2562 | 12.9103 |
-0.1500
|
-1.1485
|
13.1041 | 12.9103 | 1,560,746,612.47 |
|
|
| KT-INDIA-D | 15/02/2562 | 10.7010 |
-0.1243
|
-1.1482
|
10.8616 | 10.7010 | 175,503,980.79 |
|
|
| KT-GMO-A | 15/02/2562 | 10.5657 |
+0.0291
|
+0.2762
|
10.7243 | 10.5657 | 1,648,406,340.80 |
|
|
| KT-CHINA-A | 15/02/2562 | 10.3493 |
-0.1865
|
-1.7702
|
10.5046 | 10.3493 | 2,297,038,732.10 |
|
|
| KT-JAPAN-A | 15/02/2562 | 10.3687 |
-0.0400
|
-0.3843
|
10.5243 | 10.3687 | 504,612,742.37 |
|
|
| KT-JAPAN-D | 15/02/2562 | 9.9444 |
-0.0384
|
-0.3847
|
10.0937 | 9.9444 | 40,187,413.07 |
|
|
| KT-GOI-A | 15/02/2562 | 9.7246 |
+0.0179
|
+0.1844
|
9.8706 | 9.7246 | 110,233,545.61 |
|
|
| KT-GCINCOME-R | 15/02/2562 | 9.8744 |
-0.0087
|
-0.0880
|
9.9486 | 9.8744 | 3,146,420,428.45 |
|
|
| KT-GCINCOME-A | 15/02/2562 | 9.8748 |
-0.0087
|
-0.0880
|
9.9490 | 9.8748 | 553,431,541.21 |
|
|
| KT-MFB-A | 13/02/2562 | 10.1113 |
+0.0061
|
+0.0604
|
10.1620 | 10.1113 | 24,330,695.20 |
|
|
| KT-MAB-A | 13/02/2562 | 9.5353 |
+0.0356
|
+0.3747
|
9.6069 | 9.5353 | 113,001,053.98 |
|
|
| KT-MFE-A | 13/02/2562 | 9.0813 |
+0.0555
|
+0.6149
|
9.1722 | 9.0813 | 53,784,187.28 |
|
|
| KT-WTAI-A | 15/02/2562 | 9.8708 |
+0.0184
|
+0.1868
|
10.0190 | 9.8708 | 992,321,420.93 |
|
|
| KT-CSBOND-A | 15/02/2562 | 9.8599 |
-0.0022
|
-0.0223
|
9.9339 | 9.8599 | 171,937,639.50 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) |
|||||||||
| KT-BRAIN RMF | 18/02/2562 | 9.8252 |
-0.0085
|
-0.0864
|
9.8253 | 9.8252 | 34,871,256.12 |
|
|
| RMF1 | 18/02/2562 | 56.1384 |
-0.0870
|
-0.1547
|
56.1385 | 56.1384 | 2,137,350,037.41 |
|
|
| RMF2 | 18/02/2562 | 14.7075 |
-0.0004
|
-0.0027
|
14.7076 | 14.7075 | 1,642,475,576.88 |
|
|
| RMF3 | 18/02/2562 | 13.8723 |
-0.0005
|
-0.0036
|
13.8724 | 13.8723 | 3,342,378,952.26 |
|
|
| RMF4 | 18/02/2562 | 11.5163 |
+0.0010
|
+0.0087
|
11.5164 | 11.5163 | 703,966,061.94 |
|
|
| KT-BOND RMF | 15/02/2562 | 9.7628 |
-0.0044
|
-0.0450
|
9.7629 | 9.7628 | 55,979,952.31 |
|
|
| KT-HiDiV RMF | 18/02/2562 | 13.9928 |
-0.0041
|
-0.0293
|
13.9929 | 13.9928 | 831,810,739.78 |
|
|
| KTSE-RMF | 18/02/2562 | 11.4312 |
-0.0226
|
-0.1973
|
11.4313 | 11.4312 | 815,553,178.81 |
|
|
| KSRMF | 18/02/2562 | 21.3739 |
-0.0649
|
-0.3027
|
21.3740 | 21.3739 | 160,921,939.08 |
|
|
| KT-GOLD RMF | 15/02/2562 | 9.0202 |
+0.0450
|
+0.5014
|
9.0203 | 9.0202 | 385,840,598.68 |
|
|
| KT-PROPERTY RMF | 15/02/2562 | 13.6294 |
+0.0332
|
+0.2442
|
13.6295 | 13.6294 | 103,334,364.93 |
|
|
| KT25/75RMF | 18/02/2562 | 11.6999 |
-0.0071
|
-0.0606
|
11.7000 | 11.6999 | 701,900,276.68 |
|
|
| KT-HEALTHC RMF | 15/02/2562 | 10.8781 |
+0.1455
|
+1.3557
|
10.8782 | 10.8781 | 109,976,439.97 |
|
|
| KT-PIF RMF | 18/02/2562 | 11.8237 |
+0.0135
|
+0.1143
|
11.8238 | 11.8237 | 119,410,784.62 |
|
|
| KTSET50RMF | 18/02/2562 | 11.8170 |
-0.0058
|
-0.0491
|
11.8171 | 11.8170 | 459,171,335.17 |
|
|
| KTEF-RMF | 18/02/2562 | 8.5573 |
-0.0478
|
-0.5555
|
8.5574 | 8.5573 | 413,122,600.67 |
|
|
| KT-CHINA RMF | 15/02/2562 | 8.6508 |
-0.1549
|
-1.7591
|
8.6509 | 8.6508 | 153,540,116.74 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF | 18/02/2562 | 26.3633 |
-0.0645
|
-0.2441
|
26.3634 | 26.3633 | 5,315,721,853.93 |
|
|
| KSET50LTF | 18/02/2562 | 25.0875 |
-0.0127
|
-0.0506
|
25.0876 | 25.0875 | 1,438,089,154.92 |
|
|
| KTLF70/30 | 18/02/2562 | 34.9704 |
-0.0632
|
-0.1804
|
34.9705 | 34.9704 | 5,959,580,742.78 |
|
|
| KSLTF | 18/02/2562 | 21.1692 |
-0.0612
|
-0.2883
|
21.1693 | 21.1692 | 162,260,122.10 |
|
|
| KTEF-LTF | 18/02/2562 | 9.7778 |
-0.0544
|
-0.5533
|
9.7779 | 9.7778 | 802,226,040.12 |
|
|
| KTSE-LTF | 18/02/2562 | 8.6273 |
-0.0166
|
-0.1920
|
8.6274 | 8.6273 | 486,397,034.92 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 18/02/2562 | 16.0748 |
-0.0359
|
-0.2228
|
16.0749 | 16.0748 | 1,094,655,821.66 |
|
|
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYU1 | 18/02/2562 | 51.3134 |
+0.0408
|
+0.0796
|
371,643,532,237.90 |
|
|
||
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 31/12/2561 | 10.4486 |
+0.0562
|
+0.5408
|
10,103,793,965.90 |
|
|
||
| TTLPF | 31/12/2561 | 11.8299 |
+0.1208
|
+1.0317
|
2,129,392,339.20 |
|
|
||
| TLGF | 31/12/2561 | 12.6261 |
+0.3587
|
+2.9240
|
29,510,881,555.05 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| EGATIF | 31/12/2561 | 10.4241 |
+0.3026
|
+2.9897
|
21,739,536,914.80 |
|
|
||