
- หน้าแรก
- มูลค่าหน่วยลงทุน
มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
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PVDKTSS | 21/01/2564 | 10.1171 |
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10.1172 | 10.1171 | 726,414,547.23 |
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KTSV | 21/01/2564 | 11.6918 |
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11.6919 | 11.6918 | 2,951,142,238.06 |
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KTSS | 21/01/2564 | 13.1122 |
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13.1123 | 13.1122 | 33,124,493,001.89 |
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กองทุนตราสารหนี้ |
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PVDKTFIX-1Y3Y | 21/01/2564 | 10.3068 |
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10.3069 | 10.3068 | 8,442,354,213.45 |
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KT-ST | 21/01/2564 | 12.2588 |
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12.2589 | 12.2588 | 9,082,875,537.78 |
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KTPLUS | 21/01/2564 | 11.2284 |
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11.2285 | 11.2284 | 46,563,888,733.28 |
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KTFIX-1Y3Y | 21/01/2564 | 11.7460 |
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11.7461 | 11.7460 | 8,873,402,134.32 |
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KTILF | 21/01/2564 | 10.9606 |
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10.9771 | 10.9551 | 165,373,688.66 |
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KTFIXPLUS-A | 21/01/2564 | 12.7056 |
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12.7057 | 12.6802 | 4,196,894,041.45 |
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KTFIXPLUS-D | 21/01/2564 | 11.7294 |
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11.7295 | 11.7059 | 461,460,426.59 |
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KTFIXPLUS-I | 21/01/2564 | 12.5735 |
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12.5736 | 12.5735 | 304,969.97 |
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KTILB | 21/01/2564 | 11.8086 |
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11.8087 | 11.8086 | 71,551,253.02 |
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KTSTPLUS-A | 21/01/2564 | 10.6536 |
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10.6537 | 10.6536 | 47,941,635,391.12 |
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กองทุนรวมผสม |
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KTMUNG-D | 20/01/2564 | 9.2537 |
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9.3033 | 9.2289 | 13,989,665.64 |
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KTMEE-D | 20/01/2564 | 9.5392 |
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9.5903 | 9.5137 | 6,611,641.54 |
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KTSRI-D | 20/01/2564 | 10.1450 |
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10.1722 | 10.1179 | 17,468,334.71 |
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KTSUK-D | 20/01/2564 | 10.3917 |
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10.4196 | 10.3639 | 63,268,974.26 |
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KT-CARE-A | 21/01/2564 | 9.2229 |
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9.2691 | 9.2229 | 174,852,130.12 |
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KT-TRIG2 | 21/01/2564 | 9.2714 |
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9.2714 | 678,289,567.92 |
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KTHH | 20/01/2564 | 10.9201 |
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11.0294 | 10.9201 | 140,694,157.47 |
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KT-TMT2 | 20/01/2564 | 10.0817 |
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1,483,163,689.23 |
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KT-FLEX | 21/01/2564 | 10.8646 |
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10.8919 | 10.8646 | 422,491,624.59 |
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KT-OPP-A | 20/01/2564 | 20.4701 |
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20.6749 | 20.4701 | 523,876,680.34 |
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KT-OPP-D | 20/01/2564 | 14.0786 |
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14.2195 | 14.0786 | 265,030,034.12 |
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KT-PIF-A | 21/01/2564 | 12.1947 |
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12.3167 | 12.1947 | 3,503,689,380.42 |
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KT-PIF-D | 21/01/2564 | 9.1579 |
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9.2496 | 9.1579 | 3,505,287,962.40 |
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KTWG-A | 21/01/2564 | 9.7755 |
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9.7756 | 9.7755 | 4,243,591,093.05 |
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KTWP-A | 21/01/2564 | 10.1279 |
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10.1280 | 10.1279 | 1,220,205,089.53 |
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KT25/75-R | 21/01/2564 | 10.1716 |
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10.1971 | 10.1716 | 551,278,337.68 |
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KT25/75-A | 21/01/2564 | 10.1726 |
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10.1981 | 10.1726 | 991,384,714.78 |
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KTMUNG-A | 20/01/2564 | 10.5908 |
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10.6476 | 10.5625 | 600,138,946.51 |
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KTMEE-A | 20/01/2564 | 10.6516 |
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10.7087 | 10.6231 | 722,618,454.09 |
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KTSRI-A | 20/01/2564 | 10.8266 |
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10.8557 | 10.7976 | 860,425,845.10 |
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KTSUK-A | 20/01/2564 | 10.8004 |
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10.8294 | 10.7715 | 1,601,217,918.01 |
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กองทุนรวมอีทีเอฟ |
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EBANK | 21/01/2564 | 4.4046 |
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4.4046 | 4.4046 | 63,867,424.36 |
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ENY | 21/01/2564 | 7.0509 |
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7.0509 | 7.0509 | 70,509,010.31 |
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CHINA | 21/01/2564 | 8.2386 |
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8.2814 | 8.1960 | 157,369,029.63 |
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GLD | 21/01/2564 | 2.3248 |
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2.3369 | 2.3127 | 578,121,959.67 |
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กองทุนรวมตราสารทุน |
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KT-BRAIN-A | 21/01/2564 | 8.2567 |
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8.3394 | 8.2567 | 183,628,242.57 |
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KT-ESG-A | 21/01/2564 | 10.7937 |
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10.8323 | 10.7822 | 255,934,602.16 |
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KTSF | 21/01/2564 | 8.6922 |
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8.6923 | 8.6922 | 1,506,252,709.12 |
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KTEF | 21/01/2564 | 19.4823 |
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19.6285 | 19.4823 | 2,946,750,355.09 |
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KT-HiDiv | 21/01/2564 | 10.1848 |
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10.2613 | 10.1848 | 437,352,775.43 |
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KTSE | 21/01/2564 | 8.2755 |
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8.2963 | 8.2755 | 2,801,103,071.88 |
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KTMSEQ | 21/01/2564 | 13.2242 |
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13.3565 | 13.2242 | 118,505,726.49 |
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KT-mai | 21/01/2564 | 9.1642 |
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9.2559 | 9.1642 | 41,049,244.09 |
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KT-CLMVT-A | 21/01/2564 | 11.1621 |
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11.3296 | 11.1621 | 855,620,412.68 |
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KT-CLMVT-D | 21/01/2564 | 9.2884 |
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9.4278 | 9.2884 | 368,539,313.12 |
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KT-SET50-A | 21/01/2564 | 10.3715 |
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10.3820 | 10.3611 | 1,924,996,842.74 |
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KTBTHAICG-A | 21/01/2564 | 9.3739 |
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9.3834 | 9.3645 | 403,686,780.01 |
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กองทุนรวมที่ลงทุนในต่างประเทศ |
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KTAF30M1 | 15/01/2564 | 9.8773 |
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9.6798 | 766,732,020.90 |
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KTAF30M2 | 15/01/2564 | 9.9447 |
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1,052,279,604.18 |
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KT-Ashares-A | 20/01/2564 | 13.3649 |
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13.5655 | 13.3649 | 13,393,457,570.37 |
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KT-DHINCOME-A | 20/01/2564 | 10.9779 |
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11.1427 | 10.9779 | 47,103,956.76 |
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KT-EMEQ-A | 19/01/2564 | 13.2715 |
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13.4707 | 13.2715 | 1,754,500,745.60 |
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KTGF30M1 | 15/01/2564 | 10.4243 |
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10.2158 | 1,541,508,994.17 |
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KTGF4Y1 | 20/01/2564 | 10.4160 |
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10.2077 | 252,616,218.40 |
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KT-JPFUND-A | 21/01/2564 | 13.0450 |
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13.1299 | 13.0254 | 39,660,837.28 |
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KT-LVTR-A | 20/01/2564 | 9.4172 |
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9.5586 | 9.4172 | 65,780,822.01 |
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KT-SAGA-A | 20/01/2564 | 11.0364 |
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11.0955 | 11.0364 | 97,399,036.87 |
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KT-BOND | 20/01/2564 | 12.4151 |
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12.5083 | 12.4151 | 529,224,336.88 |
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KT-WCORP | 20/01/2564 | 13.1934 |
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13.2925 | 13.1934 | 232,736,621.21 |
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KT-AGRI | 20/01/2564 | 10.3067 |
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10.4614 | 10.3067 | 8,796,972.31 |
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KT-ENERGY | 20/01/2564 | 6.1750 |
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6.2677 | 6.1750 | 256,321,773.08 |
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KT-FINANCE | 20/01/2564 | 20.0191 |
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20.3195 | 20.0191 | 1,189,278,584.63 |
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KT-MINING | 20/01/2564 | 6.0552 |
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6.1461 | 6.0552 | 50,089,852.44 |
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KT-PRECIOUS | 20/01/2564 | 5.6521 |
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5.7370 | 5.6521 | 596,322,982.12 |
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KT-OIL | 20/01/2564 | 2.3718 |
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2.3743 | 2.3718 | 260,633,242.97 |
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KT-GOLD | 21/01/2564 | 12.8179 |
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12.8500 | 12.7859 | 364,718,133.43 |
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KT-PROPERTY | 20/01/2564 | 12.8180 |
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13.0104 | 12.8180 | 1,326,798,830.57 |
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KT-EURO | 20/01/2564 | 16.1096 |
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16.3513 | 16.1096 | 1,301,264,754.25 |
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KT-IGF-R | 20/01/2564 | 16.1737 |
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16.3355 | 16.1737 | 466,145,609.04 |
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KT-IGF-A | 20/01/2564 | 16.1759 |
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16.3378 | 16.1759 | 1,349,757,685.06 |
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KT-WEQ | 20/01/2564 | 13.1513 |
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13.3487 | 13.1513 | 985,091,773.45 |
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KT-US-A | 20/01/2564 | 17.2876 |
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17.5470 | 17.2876 | 1,599,855,834.65 |
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KT-ASEAN-A | 20/01/2564 | 12.2392 |
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12.4229 | 12.2392 | 534,265,641.86 |
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KT-AASIA-A | 20/01/2564 | 14.5255 |
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14.7435 | 14.5255 | 958,398,149.08 |
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KT-HEALTHCARE-A | 20/01/2564 | 15.1794 |
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15.4072 | 15.1794 | 485,112,177.01 |
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KT-INDIA-A | 20/01/2564 | 16.2676 |
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16.5117 | 16.2676 | 899,042,548.56 |
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KT-INDIA-D | 20/01/2564 | 12.7307 |
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12.9218 | 12.7307 | 144,387,617.76 |
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KT-GMO-A | 20/01/2564 | 12.3521 |
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12.5375 | 12.3521 | 425,296,791.64 |
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KT-CHINA-A | 20/01/2564 | 17.0345 |
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17.2901 | 17.0345 | 3,912,977,403.08 |
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KT-JAPAN-A | 20/01/2564 | 13.5184 |
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13.7213 | 13.5184 | 965,686,742.72 |
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KT-JAPAN-D | 20/01/2564 | 12.9558 |
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13.1502 | 12.9558 | 36,453,347.69 |
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KT-GOI-A | 20/01/2564 | 11.0865 |
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11.2529 | 11.0865 | 36,855,605.43 |
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KT-GCINCOME-R | 20/01/2564 | 10.9502 |
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11.0324 | 10.9502 | 1,052,979,768.65 |
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KT-GCINCOME-A | 20/01/2564 | 10.9516 |
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11.0338 | 10.9516 | 3,608,249,941.95 |
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KT-MFB-A | 19/01/2564 | 10.9419 |
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10.9967 | 10.9419 | 468,568,177.46 |
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KT-MAB-A | 19/01/2564 | 11.5983 |
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11.6854 | 11.5983 | 618,464,828.31 |
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KT-MFE-A | 19/01/2564 | 11.6926 |
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11.8096 | 11.6926 | 372,376,462.55 |
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KT-WTAI-A | 20/01/2564 | 20.0692 |
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20.3703 | 20.0692 | 4,953,113,121.19 |
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KT-CSBOND-A | 20/01/2564 | 11.3899 |
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11.4754 | 11.3899 | 408,775,769.16 |
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กองทุนรวมเพื่อการเลี้ยงชีพ (RMF ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) |
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KT-BRAIN RMF | 21/01/2564 | 8.6954 |
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8.6955 | 8.6954 | 32,684,900.02 |
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KT-ESG RMF | 21/01/2564 | 10.5880 |
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10.5881 | 10.5880 | 80,692,212.48 |
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KTMUNG-RMF | 20/01/2564 | 11.6291 |
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11.6292 | 11.6291 | 10,186,632.59 |
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KTMEE-RMF | 20/01/2564 | 11.1012 |
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11.1013 | 11.1012 | 6,651,543.51 |
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KTSRI-RMF | 20/01/2564 | 10.5988 |
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10.5989 | 10.5988 | 7,043,000.12 |
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KTSUK-RMF | 20/01/2564 | 10.2864 |
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10.2865 | 10.2864 | 11,371,187.82 |
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KT-Ashares RMF | 20/01/2564 | 11.1049 |
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11.1050 | 11.1049 | 529,786,531.19 |
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RMF1 | 21/01/2564 | 53.8768 |
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53.8769 | 53.8768 | 2,096,131,540.09 |
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RMF2 | 21/01/2564 | 15.4501 |
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15.4502 | 15.4501 | 1,942,539,749.96 |
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RMF3 | 21/01/2564 | 14.4802 |
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14.4803 | 14.4802 | 3,786,866,511.36 |
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RMF4 | 21/01/2564 | 11.6614 |
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11.6615 | 11.6614 | 1,026,100,479.11 |
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KT-BOND RMF | 20/01/2564 | 10.8348 |
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10.8349 | 10.8348 | 121,929,893.95 |
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KT-HiDiV RMF | 21/01/2564 | 13.1464 |
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13.1465 | 13.1464 | 917,600,306.81 |
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KTSE-RMF | 21/01/2564 | 10.7201 |
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10.7202 | 10.7201 | 684,786,449.15 |
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KSRMF | 21/01/2564 | 20.3687 |
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20.3688 | 20.3687 | 189,443,079.54 |
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KT-GOLD RMF | 21/01/2564 | 12.1762 |
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12.1763 | 12.1762 | 379,159,761.07 |
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KT-PROPERTY RMF | 20/01/2564 | 15.0269 |
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15.0270 | 15.0269 | 189,941,243.86 |
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KT-WEQ RMF | 20/01/2564 | 12.0391 |
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12.0392 | 12.0391 | 56,823,669.90 |
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KT25/75RMF | 21/01/2564 | 11.9681 |
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11.9682 | 11.9681 | 1,042,639,122.90 |
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KT-HEALTHC RMF | 20/01/2564 | 14.7170 |
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14.7171 | 14.7170 | 416,575,913.67 |
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KT-PIF RMF | 21/01/2564 | 12.0301 |
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12.0302 | 12.0301 | 347,588,630.17 |
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KTSET50RMF | 21/01/2564 | 10.7487 |
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10.7488 | 10.7487 | 704,229,134.26 |
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KTEF-RMF | 21/01/2564 | 8.4998 |
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8.4999 | 8.4998 | 427,144,595.55 |
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KT-CHINA RMF | 20/01/2564 | 14.0466 |
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14.0467 | 14.0466 | 730,856,316.54 |
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กองทุนรวมหุ้นระยะยาว |
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KTLF70/30-A | 21/01/2564 | 33.3898 |
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33.3899 |
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KSET50LTF-A | 21/01/2564 | 22.8728 |
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22.8729 |
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KTLF-D | 21/01/2564 | 23.1848 |
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23.1849 |
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KSLTF-A | 21/01/2564 | 20.3467 |
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20.3468 |
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KTEF-LTF-A | 21/01/2564 | 9.6894 |
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9.6895 |
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KTSE-LTF-D | 21/01/2564 | 7.9803 |
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7.9804 |
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KTLF-L | 21/01/2564 | 23.1848 |
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23.1849 | 23.1848 | 4,749,589,181.92 |
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KSET50LTF-L | 21/01/2564 | 22.8728 |
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22.8729 | 22.8728 | 1,614,163,568.25 |
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KTLF70/30-L | 21/01/2564 | 33.3898 |
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33.3899 | 33.3898 | 5,537,834,045.81 |
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KSLTF-L | 21/01/2564 | 20.3467 |
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20.3468 | 20.3467 | 157,004,144.72 |
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KTEF-LTF-L | 21/01/2564 | 9.6894 |
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9.6895 | 9.6894 | 849,890,714.19 |
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KTSE-LTF-L | 21/01/2564 | 7.9803 |
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7.9804 | 7.9803 | 481,812,238.21 |
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กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
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KT70/30S-SSF | 21/01/2564 | 10.9464 |
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10.9465 | 10.9464 | 114,158,194.62 |
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KTESGS-SSF | 21/01/2564 | 13.4028 |
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13.4029 | 13.4028 | 114,404,090.96 |
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KT-PIF-SSF | 21/01/2564 | 10.2773 |
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10.2774 | 10.2773 | 26,457,895.77 |
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KTMUNG-SSF | 20/01/2564 | 10.5905 |
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10.5906 | 10.5905 | 53,345,578.32 |
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KTMEE-SSF | 20/01/2564 | 10.6514 |
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10.6515 | 10.6514 | 9,844,498.89 |
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KTSRI-SSF | 20/01/2564 | 10.8245 |
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10.8246 | 10.8245 | 6,879,089.55 |
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KTSUK-SSF | 20/01/2564 | 10.7971 |
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10.7972 | 10.7971 | 9,214,622.45 |
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กองทุนรวมเพื่อการออม ชนิดเพื่อการออมพิเศษ |
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KT70/30S-SSFX | 21/01/2564 | 10.9489 |
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10.9490 | 10.9489 | 289,800,175.49 |
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KTESGS-SSFX | 21/01/2564 | 13.4024 |
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13.4025 | 13.4024 | 389,460,225.86 |
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กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
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TOF | 21/01/2564 | 11.0593 |
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11.0594 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 711,300,482.52 |
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กองทุนรวมวายุภักษ์ |
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VAYU1 | 21/01/2564 | 43.8739 |
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317,761,987,103.91 |
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กองทุนอสังหาริมทรัพย์ |
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CPTGF | 30/11/2563 | 10.3681 |
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10,026,039,673.35 |
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TTLPF | 30/11/2563 | 11.6513 |
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2,097,249,604.78 |
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TLGF | 30/11/2563 | 12.7653 |
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29,836,238,461.22 |
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กองทุนรวมโครงสร้างพื้นฐาน |
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TFFIF | 30/11/2563 | 11.7071 |
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26,750,752,439.02 |
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KBSPIF | 30/11/2563 | 11.1323 |
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3,117,025,798.83 |
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EGATIF | 30/11/2563 | 10.1282 |
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21,122,464,918.66 |
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