
- หน้าแรก
- มูลค่าหน่วยลงทุน
มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนตราสารตลาดเงิน |
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PVDKTSS | 24/06/2565 | 10.1531 |
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10.1532 | 10.1531 | 1,339,665,437.63 |
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KTSV | 24/06/2565 | 11.7264 |
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11.7265 | 11.7264 | 5,083,680,045.47 |
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KTSS | 24/06/2565 | 13.1317 |
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13.1318 | 13.1317 | 28,726,887,576.15 |
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กองทุนตราสารหนี้ |
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PVDKTFIX-1Y3Y | 24/06/2565 | 10.3584 |
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10.3585 | 10.3584 | 10,090,874,450.59 |
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KTSTPLUS-I | 24/06/2565 | 10.7299 |
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10.7300 | 10.7299 | 2,295,809,730.93 |
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KTSTPLUS-P | 24/06/2565 | 10.7270 |
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10.7271 | 10.7270 | 2,803,162,117.31 |
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KTFIXPLUS-X | 24/06/2565 | 12.5548 |
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12.5549 | 12.5548 | 2,567,271,117.96 |
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KT-ST | 24/06/2565 | 12.3471 |
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12.3472 | 12.3471 | 9,548,236,893.03 |
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KTPLUS | 24/06/2565 | 11.2707 |
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11.2708 | 11.2707 | 29,511,501,902.61 |
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KTFIX-1Y3Y | 24/06/2565 | 11.6728 |
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11.6729 | 11.6728 | 9,292,553,581.01 |
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KTILF | 24/06/2565 | 11.7320 |
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11.7497 | 11.7261 | 1,119,131,186.90 |
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KTFIXPLUS-A | 24/06/2565 | 12.6247 |
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12.6248 | 12.5995 | 2,944,841,859.18 |
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KTFIXPLUS-D | 24/06/2565 | 11.5260 |
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11.5261 | 11.5029 | 264,036,206.73 |
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KTFIXPLUS-I | 24/06/2565 | 12.7523 |
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12.7524 | 12.7523 | 41,398,924.13 |
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KTSTPLUS-A | 24/06/2565 | 10.7119 |
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10.7120 | 10.7119 | 35,042,757,959.10 |
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ตราสารหนี้ต่างประเทศ |
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KTF13 | 22/06/2565 | 9.1385 |
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9.1385 | 1,640,084,414.48 |
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KTF14 | 22/06/2565 | 9.1365 |
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9.1365 | 1,234,451,074.53 |
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KTF15 | 22/06/2565 | 9.3615 |
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9.3615 | 1,610,969,917.64 |
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KTF16 | 22/06/2565 | 9.3603 |
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9.3603 | 1,652,654,934.87 |
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KTF17 | 22/06/2565 | 9.4160 |
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9.4160 | 1,704,518,391.63 |
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KTF18 | 22/06/2565 | 9.4126 |
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9.4126 | 1,426,146,259.30 |
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KTF19 | 22/06/2565 | 9.3177 |
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9.3177 | 1,496,384,109.53 |
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KTF20 | 22/06/2565 | 9.3196 |
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9.3196 | 1,112,633,624.17 |
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KTF21 | 22/06/2565 | 9.5018 |
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9.5018 | 1,908,547,206.35 |
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KTF22 | 22/06/2565 | 9.5013 |
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9.5013 | 1,555,113,993.90 |
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KT-TRIGB1 | 23/06/2565 | 9.4038 |
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517,334,010.34 |
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KT-TRIGB2 | 23/06/2565 | 9.4748 |
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211,064,748.23 |
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กองทุนรวมผสม |
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KTMUNG-D | 23/06/2565 | 8.3488 |
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8.3936 | 8.3265 | 60,653,107.94 |
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KTMEE-D | 23/06/2565 | 8.7273 |
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8.7741 | 8.7040 | 29,216,963.97 |
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KTSRI-D | 23/06/2565 | 9.4507 |
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9.4761 | 9.4254 | 65,551,726.21 |
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KTSUK-D | 23/06/2565 | 9.8337 |
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9.8601 | 9.8074 | 109,008,643.09 |
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KT-CARE-A | 24/06/2565 | 9.1574 |
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9.2033 | 9.1574 | 130,750,308.91 |
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KTHH | 23/06/2565 | 9.8874 |
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9.9864 | 9.8874 | 94,664,458.44 |
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KT-TMT3 | 23/06/2565 | 7.4777 |
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7.5578 | 7.4777 | 1,326,173,918.72 |
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KT-TMT4 | 23/06/2565 | 8.5064 |
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8.5975 | 8.5064 | 118,326,075.55 |
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KT-TMT5 | 23/06/2565 | 8.2927 |
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8.3815 | 8.2927 | 1,006,932,317.85 |
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KT-G90 | 22/06/2565 | 9.3281 |
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9.4280 | 9.3281 | 312,874,732.72 |
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KT-TMT6 | 23/06/2565 | 8.7126 |
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8.7126 | 73,955,827.37 |
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KT-PIF-I | 24/06/2565 | 10.1237 |
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10.1238 | 10.1237 | 596,834,079.48 |
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KTGNEXT | 23/06/2565 | 8.3036 |
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8.3036 | 334,059,902.75 |
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KT-TMT7 | 23/06/2565 | 8.4355 |
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8.4355 | 36,865,236.30 |
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KT-TRIG6 | 24/06/2565 | 9.6155 |
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194,214,104.82 |
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KTGNEXT2 | 23/06/2565 |
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61,124,368.70 |
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KT-FLEX | 24/06/2565 | 12.2929 |
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12.3237 | 12.2929 | 604,923,337.50 |
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KT-OPP-A | 23/06/2565 | 16.0698 |
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16.2306 | 16.0698 | 115,694,135.31 |
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KT-OPP-D | 23/06/2565 | 10.2669 |
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10.3697 | 10.2669 | 46,298,114.11 |
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KT-PIF-A | 24/06/2565 | 11.6535 |
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11.7701 | 11.6535 | 2,812,332,934.52 |
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KT-PIF-D | 24/06/2565 | 8.6577 |
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8.7444 | 8.6577 | 2,625,727,037.62 |
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KTWG-A | 24/06/2565 | 9.6564 |
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9.6565 | 9.6564 | 2,459,969,021.29 |
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KTWP-A | 24/06/2565 | 9.9512 |
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9.9513 | 9.9512 | 709,678,003.58 |
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KT25/75-R | 24/06/2565 | 10.3373 |
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10.3632 | 10.3373 | 328,677,691.27 |
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KT25/75-A | 24/06/2565 | 10.3390 |
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10.3649 | 10.3390 | 506,660,076.98 |
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KTMUNG-A | 23/06/2565 | 9.8971 |
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9.9501 | 9.8706 | 496,507,365.19 |
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KTMEE-A | 23/06/2565 | 9.9913 |
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10.0449 | 9.9646 | 574,778,338.48 |
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KTSRI-A | 23/06/2565 | 10.2943 |
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10.3219 | 10.2668 | 1,071,565,556.73 |
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KTSUK-A | 23/06/2565 | 10.3987 |
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10.4266 | 10.3709 | 2,861,701,108.61 |
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กองทุนรวมตราสารทุน |
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KT-BRAIN-A | 24/06/2565 | 8.1191 |
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8.2004 | 8.1191 | 138,615,654.03 |
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KT-ESG-A | 24/06/2565 | 10.8531 |
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10.8919 | 10.8415 | 136,354,502.69 |
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KTSF | 24/06/2565 | 9.3729 |
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9.3730 | 9.3729 | 1,932,884,842.39 |
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KTEF | 24/06/2565 | 20.6688 |
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20.8239 | 20.6688 | 3,296,674,561.27 |
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KT-HiDiv | 24/06/2565 | 10.1294 |
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10.2055 | 10.1294 | 521,229,883.14 |
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KTSE | 24/06/2565 | 7.5601 |
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7.5791 | 7.5601 | 2,638,751,002.34 |
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KTMSEQ | 24/06/2565 | 18.1326 |
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18.3140 | 18.1326 | 331,497,379.50 |
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KT-mai | 24/06/2565 | 12.9746 |
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13.1044 | 12.9746 | 68,589,524.60 |
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KT-CLMVT-A | 24/06/2565 | 13.2477 |
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13.4465 | 13.2477 | 1,104,213,517.43 |
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KT-CLMVT-D | 24/06/2565 | 8.9624 |
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9.0969 | 8.9624 | 419,979,238.55 |
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KT-SET50-A | 24/06/2565 | 10.8819 |
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10.8929 | 10.8710 | 3,276,552,333.72 |
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KTBTHAICG-A | 24/06/2565 | 10.3502 |
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10.3607 | 10.3398 | 176,791,319.69 |
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กองทุนรวมที่ลงทุนในต่างประเทศ |
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KTAF30M1 | 22/06/2565 | 9.2706 |
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9.0852 | 685,403,475.78 |
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KTAF30M2 | 22/06/2565 | 9.3045 |
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948,984,245.17 |
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KT-Ashares-A | 22/06/2565 | 9.9890 |
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10.1389 | 9.9890 | 15,494,229,437.48 |
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KT-ASIAG-A | 22/06/2565 | 6.7458 |
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6.8471 | 6.7458 | 3,573,709,844.93 |
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KT-BLOCKCHAIN-A | 23/06/2565 | 7.5505 |
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7.6342 | 7.5424 | 22,413,940.08 |
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KT-CHINABOND-A | 22/06/2565 | 9.6066 |
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9.6787 | 9.6066 | 5,439,397,803.48 |
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KT-CLIMATE-A | 22/06/2565 | 8.2509 |
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8.3748 | 8.2509 | 1,316,455,386.29 |
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KT-DHINCOME-A | 22/06/2565 | 9.6011 |
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9.7452 | 9.6011 | 21,024,295.14 |
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KT-EMEQ-A | 21/06/2565 | 9.4631 |
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9.6051 | 9.4631 | 856,147,184.31 |
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KT-EPIC-A | 21/06/2565 | 9.0957 |
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9.1868 | 9.0957 | 40,425,895.35 |
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KT-EUROTECH-A | 22/06/2565 | 7.2478 |
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7.3566 | 7.2478 | 1,848,599,983.98 |
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KT-GEQ-A | 23/06/2565 | 8.6545 |
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8.6639 | 8.6452 | 2,580,366,702.80 |
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KT-GESG-A | 22/06/2565 | 8.2353 |
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8.3589 | 8.2353 | 52,172,305.53 |
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KTGF4Y1 | 22/06/2565 | 10.1929 |
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9.9890 | 204,556,849.32 |
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KT-JPFUND-A | 24/06/2565 | 11.9209 |
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11.9985 | 11.9030 | 205,985,209.48 |
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KT-LUXURY-A | 22/06/2565 | 9.2230 |
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9.3614 | 9.2230 | 12,287,061.50 |
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KT-LVTR-A | 22/06/2565 | 10.0102 |
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10.1605 | 10.0102 | 65,793,783.39 |
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KT-SAGA-A | 22/06/2565 | 7.7064 |
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7.7477 | 7.7064 | 90,778,412.31 |
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KT-BOND | 22/06/2565 | 10.9439 |
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11.0261 | 10.9439 | 145,810,186.06 |
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KT-WCORP | 22/06/2565 | 11.2904 |
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11.3752 | 11.2904 | 205,970,656.17 |
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KT-AGRIANDFOOD | 22/06/2565 | 9.2189 |
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9.3573 | 9.2189 | 142,516,387.32 |
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KT-ENERGY | 22/06/2565 | 11.2024 |
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11.3705 | 11.2024 | 1,463,888,125.78 |
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KT-FINANCE | 22/06/2565 | 21.1805 |
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21.4983 | 21.1805 | 3,163,109,187.00 |
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KT-MINING | 22/06/2565 | 6.9799 |
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7.0847 | 6.9799 | 813,006,009.91 |
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KT-PRECIOUS | 22/06/2565 | 5.1761 |
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5.2538 | 5.1761 | 452,808,987.77 |
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KT-OIL | 23/06/2565 | 5.2232 |
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5.2285 | 5.2232 | 257,997,570.54 |
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KT-GOLD | 24/06/2565 | 12.6289 |
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12.6606 | 12.5973 | 799,945,577.64 |
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KT-PROPERTY | 22/06/2565 | 11.6127 |
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11.7870 | 11.6127 | 826,550,879.96 |
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KT-EURO | 22/06/2565 | 15.5478 |
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15.7811 | 15.5478 | 1,343,585,255.87 |
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KT-IGF-R | 22/06/2565 | 14.0983 |
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14.2394 | 14.0983 | 410,816,211.06 |
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KT-IGF-A | 22/06/2565 | 14.0962 |
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14.2373 | 14.0962 | 1,714,954,822.64 |
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KT-WEQ | 22/06/2565 | 13.4925 |
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13.6950 | 13.4925 | 1,351,791,646.70 |
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KT-US-A | 22/06/2565 | 15.8108 |
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16.0481 | 15.8108 | 2,858,565,075.19 |
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KT-ASEAN-A | 22/06/2565 | 11.0438 |
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11.2096 | 11.0438 | 306,930,548.65 |
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KT-AASIA-A | 22/06/2565 | 12.0742 |
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12.2554 | 12.0742 | 663,544,880.98 |
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KT-HEALTHCARE-A | 22/06/2565 | 13.2338 |
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13.4324 | 13.2338 | 1,414,617,729.24 |
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KT-INDIA-A | 22/06/2565 | 16.1921 |
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16.4351 | 16.1921 | 358,996,996.31 |
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KT-INDIA-D | 22/06/2565 | 11.1642 |
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11.3318 | 11.1642 | 122,654,571.59 |
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KT-GMO-A | 22/06/2565 | 11.3286 |
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11.4986 | 11.3286 | 259,299,105.83 |
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KT-CHINA-A | 22/06/2565 | 10.5470 |
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10.7053 | 10.5470 | 5,790,328,612.54 |
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KT-JAPAN-A | 22/06/2565 | 13.7467 |
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13.9530 | 13.7467 | 1,103,004,602.20 |
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KT-JAPAN-D | 22/06/2565 | 12.3373 |
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12.5225 | 12.3373 | 89,279,081.79 |
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KT-GOI-A | 21/06/2565 | 9.7855 |
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9.9324 | 9.7855 | 98,840,492.08 |
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KT-GCINCOME-R | 22/06/2565 | 9.6531 |
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9.7256 | 9.6531 | 551,718,636.24 |
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KT-GCINCOME-A | 22/06/2565 | 9.6545 |
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9.7270 | 9.6545 | 920,101,157.80 |
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KT-MFB-A | 22/06/2565 | 9.3850 |
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9.4320 | 9.3850 | 434,510,375.23 |
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KT-MAB-A | 22/06/2565 | 10.1228 |
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10.1988 | 10.1228 | 1,516,416,011.08 |
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KT-MFE-A | 22/06/2565 | 10.2100 |
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10.3122 | 10.2100 | 770,982,229.76 |
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KT-WTAI-A | 22/06/2565 | 12.1505 |
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12.3329 | 12.1505 | 2,228,770,989.75 |
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KT-CSBOND-A | 22/06/2565 | 10.3223 |
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10.3998 | 10.3223 | 1,012,517,752.73 |
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กองทุนรวมอีทีเอฟ |
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EBANK | 24/06/2565 | 5.0481 |
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5.0481 | 5.0481 | 75,721,812.82 |
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ENY | 24/06/2565 | 7.4070 |
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7.4070 | 7.4070 | 74,070,060.26 |
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CHINA | 24/06/2565 | 7.4584 |
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7.4971 | 7.4198 | 381,136,124.28 |
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GLD | 24/06/2565 | 2.6583 |
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2.6722 | 2.6446 | 373,971,587.78 |
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กองทุนรวมเพื่อการเลี้ยงชีพ |
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KT-BRAIN RMF | 24/06/2565 | 8.5770 |
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8.5771 | 8.5770 | 40,471,998.02 |
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KT-ESG RMF | 24/06/2565 | 10.5797 |
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10.5798 | 10.5797 | 139,921,315.12 |
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KTMUNG-RMF | 23/06/2565 | 10.8693 |
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10.8694 | 10.8693 | 89,304,930.39 |
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KTMEE-RMF | 23/06/2565 | 10.3814 |
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10.3815 | 10.3814 | 44,928,134.78 |
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KTSRI-RMF | 23/06/2565 | 10.0070 |
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10.0071 | 10.0070 | 46,171,101.98 |
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KTSUK-RMF | 23/06/2565 | 9.8955 |
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9.8956 | 9.8955 | 59,442,549.19 |
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KT-Ashares RMF | 22/06/2565 | 8.3284 |
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8.3285 | 8.3284 | 796,736,454.02 |
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KT-WTAI RMF | 22/06/2565 | 6.1278 |
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6.1279 | 6.1278 | 110,421,198.54 |
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KT-CLIMATE RMF | 22/06/2565 | 7.4863 |
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7.4864 | 7.4863 | 75,576,377.91 |
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RMF1 | 24/06/2565 | 57.3390 |
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57.3391 | 57.3390 | 2,105,876,765.11 |
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RMF2 | 24/06/2565 | 15.3869 |
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15.3870 | 15.3869 | 2,002,066,533.03 |
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RMF3 | 24/06/2565 | 14.2090 |
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14.2091 | 14.2090 | 3,582,581,255.41 |
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RMF4 | 24/06/2565 | 11.6857 |
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11.6858 | 11.6857 | 1,257,105,702.44 |
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KT-BOND RMF | 22/06/2565 | 9.5042 |
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9.5043 | 9.5042 | 106,903,009.27 |
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KT-HiDiV RMF | 24/06/2565 | 14.6634 |
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14.6635 | 14.6634 | 1,027,379,591.95 |
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KTSE-RMF | 24/06/2565 | 11.5906 |
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11.5907 | 11.5906 | 648,677,150.97 |
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KSRMF | 24/06/2565 | 21.6191 |
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21.6192 | 21.6191 | 778,015,705.87 |
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KT-GOLD RMF | 24/06/2565 | 12.0007 |
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12.0008 | 12.0007 | 352,617,600.39 |
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KT-PROPERTY RMF | 22/06/2565 | 14.8392 |
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14.8393 | 14.8392 | 252,577,405.94 |
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KT-WEQ RMF | 22/06/2565 | 12.2779 |
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12.2780 | 12.2779 | 107,499,626.57 |
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KT25/75RMF | 24/06/2565 | 12.1619 |
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12.1620 | 12.1619 | 1,196,123,225.53 |
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KT-HEALTHC RMF | 22/06/2565 | 12.7775 |
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12.7776 | 12.7775 | 657,820,932.09 |
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KT-PIF RMF | 24/06/2565 | 11.4890 |
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11.4891 | 11.4890 | 325,059,464.64 |
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KTSET50RMF | 24/06/2565 | 11.2118 |
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11.2119 | 11.2118 | 759,253,740.72 |
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KTEF-RMF | 24/06/2565 | 8.9926 |
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8.9927 | 8.9926 | 432,804,681.72 |
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KT-CHINA RMF | 22/06/2565 | 8.6243 |
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8.6244 | 8.6243 | 671,860,072.65 |
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กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
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KT70/30S-SSF | 24/06/2565 | 11.2213 |
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11.2214 | 11.2213 | 246,348,489.66 |
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KTESGS-SSF | 24/06/2565 | 13.2147 |
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13.2148 | 13.2147 | 244,820,450.46 |
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KT-PIF-SSF | 24/06/2565 | 9.8191 |
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9.8192 | 9.8191 | 42,793,676.45 |
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KTMUNG-SSF | 23/06/2565 | 9.8958 |
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9.8959 | 9.8958 | 111,731,058.39 |
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KTMEE-SSF | 23/06/2565 | 9.9893 |
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9.9894 | 9.9893 | 44,792,958.13 |
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KTSRI-SSF | 23/06/2565 | 10.2899 |
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10.2900 | 10.2899 | 19,773,923.86 |
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KTSUK-SSF | 23/06/2565 | 10.3926 |
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10.3927 | 10.3926 | 22,709,331.71 |
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KT-EUROTECH-SSF | 22/06/2565 | 7.2471 |
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7.2472 | 7.2471 | 29,374,619.97 |
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KT-ASIAG-SSF | 22/06/2565 | 6.7456 |
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6.7457 | 6.7456 | 11,120,096.50 |
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KT-CLIMATE-SSF | 22/06/2565 | 8.2487 |
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8.2488 | 8.2487 | 26,253,739.50 |
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กองทุนรวมเพื่อการออม ชนิดเพื่อการออมพิเศษ |
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KT70/30S-SSFX | 24/06/2565 | 11.2258 |
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11.2259 | 11.2258 | 293,965,430.70 |
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KTESGS-SSFX | 24/06/2565 | 13.2175 |
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13.2176 | 13.2175 | 383,068,404.99 |
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กองทุนรวมหุ้นระยะยาว |
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KTLF70/30-A | 24/06/2565 | 34.8141 |
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34.8142 |
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KSET50LTF-A | 24/06/2565 | 23.8900 |
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23.8901 |
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KTLF-D | 24/06/2565 | 23.1172 |
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23.1173 |
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KSLTF-A | 24/06/2565 | 21.5362 |
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21.5363 |
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KTEF-LTF-A | 24/06/2565 | 10.2161 |
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10.2162 |
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KTSE-LTF-D | 24/06/2565 | 8.6631 |
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8.6632 |
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KTLF-L | 24/06/2565 | 23.1172 |
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23.1173 | 23.1172 | 4,313,123,608.33 |
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KSET50LTF-L | 24/06/2565 | 23.8900 |
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23.8901 | 23.8900 | 1,526,659,840.69 |
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KTLF70/30-L | 24/06/2565 | 34.8141 |
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34.8142 | 34.8141 | 5,009,409,657.03 |
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KSLTF-L | 24/06/2565 | 21.5362 |
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21.5363 | 21.5362 | 140,762,287.24 |
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KTEF-LTF-L | 24/06/2565 | 10.2161 |
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10.2162 | 10.2161 | 868,905,199.04 |
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KTSE-LTF-L | 24/06/2565 | 8.6631 |
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8.6632 | 8.6631 | 497,755,566.37 |
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กองทุนอสังหาริมทรัพย์ |
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CPTGF | 30/04/2565 | 10.4545 |
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10,109,503,156.55 |
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TTLPF | 30/04/2565 | 11.8163 |
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2,126,949,543.24 |
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LPF | 30/04/2565 | 12.5564 |
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29,347,999,989.39 |
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กองทุนรวมโครงสร้างพื้นฐาน |
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TFFIF | 30/04/2565 | 11.6863 |
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26,703,259,693.50 |
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KBSPIF | 30/04/2565 | 11.0315 |
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3,088,820,633.23 |
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EGATIF | 30/04/2565 | 9.4174 |
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19,640,149,369.42 |
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กองทุนรวมวายุภักษ์ |
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VAYU1 | 24/06/2565 | 42.8809 |
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310,569,658,037.64 |
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กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
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TOF | 24/06/2565 | 10.1221 |
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10.1222 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 650,949,816.35 |
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