มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| PVDKTSS | 22/10/2563 | 10.1051 |
 +0.0001
|
+0.0010
|
10.1052 | 10.1051 | 735,488,975.29 |
|
|
| KTSV | 22/10/2563 | 11.6847 |
+0.0001
|
+0.0009
|
11.6848 | 11.6847 | 3,120,187,473.08 |
|
|
| KTSS | 22/10/2563 | 13.1048 |
+0.0001
|
+0.0008
|
13.1049 | 13.1048 | 31,697,894,958.69 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 22/10/2563 | 10.2230 |
+0.0032
|
+0.0313
|
10.2231 | 10.2230 | 8,280,375,706.15 |
|
|
| KT-ST | 22/10/2563 | 12.2137 |
+0.0007
|
+0.0057
|
12.2138 | 12.2137 | 7,549,600,865.39 |
|
|
| KTPLUS | 22/10/2563 | 11.2142 |
+0.0002
|
+0.0018
|
11.2143 | 11.2142 | 47,121,378,499.96 |
|
|
| KTFIX-1Y3Y | 22/10/2563 | 11.6585 |
+0.0029
|
+0.0249
|
11.6586 | 11.6585 | 8,752,488,716.83 |
|
|
| KTILF | 22/10/2563 | 10.6605 |
+0.0019
|
+0.0178
|
10.6766 | 10.6552 | 158,507,858.86 |
|
|
| KTFIXPLUS-A | 22/10/2563 | 12.5961 |
+0.0029
|
+0.0230
|
12.5962 | 12.5709 | 4,988,442,079.13 |
|
|
| KTFIXPLUS-D | 22/10/2563 | 11.6287 |
+0.0027
|
+0.0232
|
11.6288 | 11.6054 | 332,976,824.77 |
|
|
| KTFIXPLUS-I | 22/10/2563 | 12.4602 |
+0.0029
|
+0.0233
|
12.4603 | 12.4602 | 302,221.64 |
|
|
| KTILB | 22/10/2563 | 11.7462 |
+0.0006
|
+0.0051
|
11.7463 | 11.7462 | 71,538,040.49 |
|
|
| KTSTPLUS-A | 22/10/2563 | 10.6214 |
+0.0008
|
+0.0075
|
10.6215 | 10.6214 | 43,365,995,150.80 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 21/10/2563 | 9.0958 |
 -0.0048
|
-0.0527
|
9.1446 | 9.0715 | 10,633,447.13 |
|
|
| KTMEE-D | 21/10/2563 | 9.4362 |
-0.0041
|
-0.0434
|
9.4868 | 9.4110 | 5,521,430.07 |
|
|
| KTSRI-D | 21/10/2563 | 10.0342 |
-0.0053
|
-0.0528
|
10.0611 | 10.0074 | 13,638,362.53 |
|
|
| KTSUK-D | 21/10/2563 | 10.4332 |
-0.0029
|
-0.0278
|
10.4612 | 10.4053 | 73,095,954.01 |
|
|
| KT-CARE-A | 22/10/2563 | 8.6783 |
-0.0081
|
-0.0932
|
8.7218 | 8.6783 | 180,595,603.75 |
|
|
| KT-TRIG2 | 22/10/2563 | 7.8945 |
+0.0116
|
+0.1472
|
7.8945 | 664,837,819.06 |
|
|
|
| KTHH | 21/10/2563 | 9.7426 |
+0.0078
|
+0.0801
|
9.8401 | 9.7426 | 123,925,575.52 |
|
|
| KT-TRIG4 | 22/10/2563 | 9.6139 |
-0.0138
|
-0.1433
|
279,415,171.52 |
|
|
||
| KT-FLEX | 22/10/2563 | 9.0489 |
+0.0477
|
+0.5299
|
9.0716 | 9.0489 | 368,092,828.36 |
|
|
| KT-OPP-A | 21/10/2563 | 18.6229 |
+0.0779
|
+0.4201
|
452,397,862.54 |
|
|
||
| KT-OPP-D | 21/10/2563 | 12.8082 |
+0.0536
|
+0.4202
|
229,753,859.20 |
|
|
||
| KT-PIF-A | 22/10/2563 | 11.7143 |
-0.0851
|
-0.7212
|
11.8315 | 11.7143 | 2,852,017,518.71 |
|
|
| KT-PIF-D | 22/10/2563 | 8.7965 |
-0.0639
|
-0.7212
|
8.8846 | 8.7965 | 3,466,716,011.98 |
|
|
| KTWG-A | 22/10/2563 | 8.9312 |
-0.0140
|
-0.1565
|
8.9313 | 8.9312 | 4,202,991,944.99 |
|
|
| KTWP-A | 22/10/2563 | 9.7252 |
-0.0102
|
-0.1048
|
9.7253 | 9.7252 | 1,239,067,071.77 |
|
|
| KT25/75-R | 22/10/2563 | 9.6383 |
-0.0006
|
-0.0062
|
9.6625 | 9.6383 | 590,449,236.95 |
|
|
| KT25/75-A | 22/10/2563 | 9.6393 |
-0.0005
|
-0.0052
|
9.6635 | 9.6393 | 1,067,186,627.37 |
|
|
| KTMUNG-A | 21/10/2563 | 9.1855 |
-0.0049
|
-0.0533
|
9.2347 | 9.1609 | 684,060,418.90 |
|
|
| KTMEE-A | 21/10/2563 | 9.6170 |
-0.0041
|
-0.0426
|
9.6686 | 9.5913 | 920,475,565.86 |
|
|
| KTSRI-A | 21/10/2563 | 10.2460 |
-0.0054
|
-0.0527
|
10.2735 | 10.2186 | 887,403,426.11 |
|
|
| KTSUK-A | 21/10/2563 | 10.5158 |
-0.0028
|
-0.0266
|
10.5440 | 10.4877 | 1,605,315,866.67 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| ESET50 | 22/10/2563 | 4.1607 |
-0.0129
|
-0.3091
|
4.1607 | 4.1607 | 13,314,245.27 |
|
|
| EBANK | 22/10/2563 | 2.9847 |
-0.0121
|
-0.4038
|
2.9847 | 2.9847 | 43,278,199.90 |
|
|
| ECOMM | 22/10/2563 | 7.1049 |
-0.0010
|
-0.0141
|
7.1049 | 7.1049 | 21,314,908.01 |
|
|
| EFOOD | 22/10/2563 | 5.1675 |
+0.0354
|
+0.6898
|
5.1675 | 5.1675 | 15,502,764.03 |
|
|
| EICT | 22/10/2563 | 4.0265 |
-0.0074
|
-0.1834
|
4.0265 | 4.0265 | 12,079,498.47 |
|
|
| ENY | 22/10/2563 | 5.4254 |
-0.0073
|
-0.1344
|
5.4254 | 5.4254 | 54,254,052.85 |
|
|
| CHINA | 22/10/2563 | 7.2049 |
-0.0213
|
-0.2948
|
7.2423 | 7.1677 | 152,034,775.47 |
|
|
| GLD | 22/10/2563 | 2.4967 |
-0.0076
|
-0.3035
|
2.5097 | 2.4838 | 560,959,133.07 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 22/10/2563 | 7.5256 |
+0.0785
|
+1.0541
|
7.6010 | 7.5256 | 180,818,946.66 |
|
|
| KT-ESG-A | 22/10/2563 | 8.5264 |
+0.0049
|
+0.0575
|
8.5569 | 8.5173 | 325,100,480.53 |
|
|
| KTSF | 22/10/2563 | 7.2372 |
-0.0122
|
-0.1683
|
7.2373 | 7.2372 | 1,370,168,394.19 |
|
|
| KTEF | 22/10/2563 | 16.3689 |
+0.0465
|
+0.2849
|
16.4918 | 16.3689 | 2,505,931,197.13 |
|
|
| KT-HiDiv | 22/10/2563 | 8.0456 |
-0.0114
|
-0.1415
|
8.1060 | 8.0456 | 369,313,803.38 |
|
|
| KTSE | 22/10/2563 | 7.0834 |
+0.0102
|
+0.1442
|
7.1012 | 7.0834 | 2,495,246,853.55 |
|
|
| KTMSEQ | 22/10/2563 | 11.0855 |
+0.0490
|
+0.4440
|
11.1965 | 11.0855 | 85,460,803.28 |
|
|
| KT-mai | 22/10/2563 | 8.6846 |
-0.0220
|
-0.2527
|
8.7715 | 8.6846 | 40,971,490.30 |
|
|
| KT-CLMVT-A | 22/10/2563 | 9.2294 |
+0.0717
|
+0.7829
|
9.3679 | 9.2294 | 639,220,928.98 |
|
|
| KT-CLMVT-D | 22/10/2563 | 7.6801 |
+0.0596
|
+0.7821
|
7.7954 | 7.6801 | 297,879,185.64 |
|
|
| KT-SET50-A | 22/10/2563 | 8.3245 |
-0.0265
|
-0.3173
|
8.3329 | 8.3162 | 1,734,396,777.93 |
|
|
| KTBTHAICG-A | 22/10/2563 | 7.6399 |
-0.0023
|
-0.0301
|
7.6476 | 7.6323 | 361,218,091.75 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KTAF30M1 | 20/10/2563 | 9.8620 |
-0.0018
|
-0.0182
|
9.6648 | 772,801,420.65 |
|
|
|
| KTAF30M2 | 20/10/2563 | 9.8341 |
+0.0069
|
+0.0702
|
9.8341 | 1,047,413,090.45 |
|
|
|
| KT-Ashares-A | 21/10/2563 | 10.9863 |
-0.0330
|
-0.2995
|
11.1512 | 10.9863 | 2,832,344,846.69 |
|
|
| KT-DHINCOME-A | 21/10/2563 | 10.1515 |
-0.0104
|
-0.1023
|
10.3039 | 10.1515 | 44,848,956.12 |
|
|
| KT-EMEQ-A | 20/10/2563 | 11.2137 |
+0.0948
|
+0.8526
|
11.3820 | 11.2137 | 889,087,249.18 |
|
|
| KTGF30M1 | 20/10/2563 | 10.3319 |
+0.1115
|
+1.0910
|
10.1253 | 1,539,441,255.40 |
|
|
|
| KTGF4Y1 | 21/10/2563 | 10.2247 |
+0.0022
|
+0.0215
|
10.0202 | 262,017,607.60 |
|
|
|
| KT-JPFUND-A | 22/10/2563 | 10.8239 |
-0.0842
|
-0.7719
|
10.8944 | 10.8077 | 44,641,837.23 |
|
|
| KT-LVTR-A | 21/10/2563 | 9.9292 |
-0.0104
|
-0.1046
|
10.0782 | 9.9292 | 69,363,981.24 |
|
|
| KT-SAGA-A | 21/10/2563 | 9.4930 |
-0.0242
|
-0.2543
|
9.5439 | 9.4930 | 70,747,335.76 |
|
|
| KT-BOND | 21/10/2563 | 12.2868 |
-0.0021
|
-0.0171
|
12.3791 | 12.2868 | 748,509,883.71 |
|
|
| KT-WCORP | 21/10/2563 | 13.0116 |
-0.0254
|
-0.1948
|
13.1093 | 13.0116 | 257,534,059.39 |
|
|
| KT-AGRI | 21/10/2563 | 9.1332 |
-0.0049
|
-0.0536
|
9.2703 | 9.1332 | 8,979,343.02 |
|
|
| KT-ENERGY | 21/10/2563 | 4.5317 |
-0.0386
|
-0.8446
|
4.5998 | 4.5317 | 269,412,453.42 |
|
|
| KT-FINANCE | 21/10/2563 | 16.5808 |
-0.1058
|
-0.6340
|
16.8296 | 16.5808 | 750,034,612.44 |
|
|
| KT-MINING | 21/10/2563 | 5.0943 |
+0.0311
|
+0.6142
|
5.1708 | 5.0943 | 42,418,805.79 |
|
|
| KT-PRECIOUS | 21/10/2563 | 5.8054 |
+0.0626
|
+1.0901
|
5.8926 | 5.8054 | 492,434,368.05 |
|
|
| KT-OIL | 21/10/2563 | 1.9232 |
-0.0663
|
-3.3325
|
1.9252 | 1.9232 | 319,007,468.38 |
|
|
| KT-GOLD | 22/10/2563 | 13.3506 |
+0.0182
|
+0.1365
|
13.3841 | 13.3172 | 417,374,072.90 |
|
|
| KT-PROPERTY | 21/10/2563 | 12.0565 |
-0.0489
|
-0.4040
|
12.2374 | 12.0565 | 1,121,069,140.88 |
|
|
| KT-EURO | 21/10/2563 | 12.8087 |
-0.1046
|
-0.8100
|
13.0009 | 12.8087 | 1,297,693,033.61 |
|
|
| KT-IGF-R | 21/10/2563 | 14.7283 |
+0.0436
|
+0.2969
|
14.8757 | 14.7283 | 315,705,656.93 |
|
|
| KT-IGF-A | 21/10/2563 | 14.7301 |
+0.0436
|
+0.2969
|
14.8775 | 14.7301 | 975,214,121.91 |
|
|
| KT-WEQ | 21/10/2563 | 12.4081 |
-0.0345
|
-0.2773
|
12.5943 | 12.4081 | 880,184,616.01 |
|
|
| KT-US-A | 21/10/2563 | 16.0915 |
+0.0125
|
+0.0777
|
16.3330 | 16.0915 | 1,198,171,633.87 |
|
|
| KT-ASEAN-A | 21/10/2563 | 9.9815 |
+0.0165
|
+0.1656
|
10.1313 | 9.9815 | 414,966,363.60 |
|
|
| KT-AASIA-A | 21/10/2563 | 12.1776 |
-0.0143
|
-0.1173
|
12.3604 | 12.1776 | 855,271,859.65 |
|
|
| KT-HEALTHCARE-A | 21/10/2563 | 13.4656 |
-0.1320
|
-0.9708
|
13.6677 | 13.4656 | 417,575,230.82 |
|
|
| KT-INDIA-A | 21/10/2563 | 13.5161 |
-0.0374
|
-0.2759
|
13.7189 | 13.5161 | 903,075,696.79 |
|
|
| KT-INDIA-D | 21/10/2563 | 10.5778 |
-0.0293
|
-0.2762
|
10.7366 | 10.5778 | 135,566,310.43 |
|
|
| KT-GMO-A | 21/10/2563 | 11.6738 |
-0.0001
|
-0.0009
|
11.8490 | 11.6738 | 537,490,369.39 |
|
|
| KT-CHINA-A | 21/10/2563 | 14.1605 |
+0.0699
|
+0.4961
|
14.3730 | 14.1605 | 2,630,910,727.47 |
|
|
| KT-JAPAN-A | 21/10/2563 | 12.3139 |
+0.1442
|
+1.1849
|
12.4987 | 12.3139 | 479,454,466.99 |
|
|
| KT-JAPAN-D | 21/10/2563 | 11.8022 |
+0.1382
|
+1.1848
|
11.9793 | 11.8022 | 35,654,013.71 |
|
|
| KT-GOI-A | 21/10/2563 | 10.2166 |
-0.0552
|
-0.5374
|
10.3699 | 10.2166 | 32,538,270.91 |
|
|
| KT-GCINCOME-R | 21/10/2563 | 10.6357 |
-0.0076
|
-0.0714
|
10.7156 | 10.6357 | 1,142,620,292.89 |
|
|
| KT-GCINCOME-A | 21/10/2563 | 10.6369 |
-0.0076
|
-0.0714
|
10.7168 | 10.6369 | 3,916,503,676.98 |
|
|
| KT-MFB-A | 20/10/2563 | 10.7759 |
-0.0060
|
-0.0556
|
10.8299 | 10.7759 | 383,521,497.24 |
|
|
| KT-MAB-A | 20/10/2563 | 10.7081 |
-0.0002
|
-0.0019
|
10.7885 | 10.7081 | 497,021,865.13 |
|
|
| KT-MFE-A | 20/10/2563 | 10.2033 |
+0.0179
|
+0.1757
|
10.3054 | 10.2033 | 251,603,024.83 |
|
|
| KT-WTAI-A | 21/10/2563 | 15.4734 |
-0.1628
|
-1.0412
|
15.7056 | 15.4734 | 2,228,514,928.17 |
|
|
| KT-CSBOND-A | 21/10/2563 | 10.8356 |
+0.0620
|
+0.5755
|
10.9170 | 10.8356 | 267,969,557.20 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) |
|||||||||
| KT-BRAIN RMF | 22/10/2563 | 7.9311 |
+0.0848
|
+1.0808
|
7.9312 | 7.9311 | 28,322,235.83 |
|
|
| KT-ESG RMF | 22/10/2563 | 8.4401 |
+0.0049
|
+0.0581
|
8.4402 | 8.4401 | 47,683,590.32 |
|
|
| RMF1 | 22/10/2563 | 46.8660 |
-0.0636
|
-0.1355
|
46.8661 | 46.8660 | 1,789,939,978.89 |
|
|
| RMF2 | 22/10/2563 | 15.2985 |
+0.0045
|
+0.0294
|
15.2986 | 15.2985 | 1,778,710,363.49 |
|
|
| RMF3 | 22/10/2563 | 14.4091 |
+0.0055
|
+0.0382
|
14.4092 | 14.4091 | 3,489,552,054.77 |
|
|
| RMF4 | 22/10/2563 | 11.6570 |
+0.0001
|
+0.0009
|
11.6571 | 11.6570 | 875,298,325.93 |
|
|
| KT-BOND RMF | 21/10/2563 | 10.7524 |
-0.0020
|
-0.0186
|
10.7525 | 10.7524 | 74,775,998.04 |
|
|
| KT-HiDiV RMF | 22/10/2563 | 10.4291 |
-0.0150
|
-0.1436
|
10.4292 | 10.4291 | 702,623,225.84 |
|
|
| KTSE-RMF | 22/10/2563 | 9.1843 |
+0.0132
|
+0.1439
|
9.1844 | 9.1843 | 601,669,953.22 |
|
|
| KSRMF | 22/10/2563 | 17.2596 |
+0.0081
|
+0.0470
|
17.2597 | 17.2596 | 156,100,991.13 |
|
|
| KT-GOLD RMF | 22/10/2563 | 12.6639 |
+0.0169
|
+0.1336
|
12.6640 | 12.6639 | 392,729,582.30 |
|
|
| KT-PROPERTY RMF | 21/10/2563 | 14.1702 |
-0.0579
|
-0.4069
|
14.1703 | 14.1702 | 168,600,131.12 |
|
|
| KT-WEQ RMF | 21/10/2563 | 11.3902 |
-0.0312
|
-0.2732
|
11.3903 | 11.3902 | 47,290,906.54 |
|
|
| KT25/75RMF | 22/10/2563 | 11.3533 |
-0.0018
|
-0.0159
|
11.3534 | 11.3533 | 891,928,395.95 |
|
|
| KT-HEALTHC RMF | 21/10/2563 | 13.0228 |
-0.1315
|
-0.9997
|
13.0229 | 13.0228 | 260,119,489.95 |
|
|
| KT-PIF RMF | 22/10/2563 | 11.5656 |
-0.0835
|
-0.7168
|
11.5657 | 11.5656 | 299,658,232.34 |
|
|
| KTSET50RMF | 22/10/2563 | 8.6383 |
-0.0275
|
-0.3173
|
8.6384 | 8.6383 | 525,513,492.67 |
|
|
| KTEF-RMF | 22/10/2563 | 7.1662 |
+0.0213
|
+0.2981
|
7.1663 | 7.1662 | 366,488,864.49 |
|
|
| KT-CHINA RMF | 21/10/2563 | 11.6891 |
+0.0576
|
+0.4952
|
11.6892 | 11.6891 | 356,891,038.41 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF70/30-A | 22/10/2563 | 29.3216 |
-0.0373
|
-0.1270
|
29.3217 |
|
|
||
| KSET50LTF-A | 22/10/2563 | 18.3725 |
-0.0587
|
-0.3185
|
18.3726 |
|
|
||
| KTLF-D | 22/10/2563 | 19.4697 |
-0.0382
|
-0.1958
|
19.4698 |
|
|
||
| KSLTF-A | 22/10/2563 | 17.1203 |
+0.0033
|
+0.0193
|
17.1204 |
|
|
||
| KTEF-LTF-A | 22/10/2563 | 8.1653 |
+0.0244
|
+0.2997
|
8.1654 |
|
|
||
| KTSE-LTF-D | 22/10/2563 | 6.8329 |
+0.0097
|
+0.1422
|
6.8330 |
|
|
||
| KTLF-L | 22/10/2563 | 19.4697 |
-0.0382
|
-0.1958
|
19.4698 | 19.4697 | 4,038,407,307.01 |
|
|
| KSET50LTF-L | 22/10/2563 | 18.3725 |
-0.0587
|
-0.3185
|
18.3726 | 18.3725 | 1,309,533,478.56 |
|
|
| KTLF70/30-L | 22/10/2563 | 29.3216 |
-0.0373
|
-0.1270
|
29.3217 | 29.3216 | 4,953,714,817.55 |
|
|
| KSLTF-L | 22/10/2563 | 17.1203 |
+0.0033
|
+0.0193
|
17.1204 | 17.1203 | 134,953,736.47 |
|
|
| KTEF-LTF-L | 22/10/2563 | 8.1653 |
+0.0244
|
+0.2997
|
8.1654 | 8.1653 | 718,238,061.67 |
|
|
| KTSE-LTF-L | 22/10/2563 | 6.8329 |
+0.0097
|
+0.1422
|
6.8330 | 6.8329 | 414,165,561.07 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
|||||||||
| KT70/30S-SSF | 22/10/2563 | 9.5813 |
-0.0117
|
-0.1220
|
9.5814 | 9.5813 | 13,911,934.89 |
|
|
| KTESGS-SSF | 22/10/2563 | 10.6108 |
+0.0063
|
+0.0594
|
10.6109 | 10.6108 | 10,782,374.16 |
|
|
| KT-PIF-SSF | 22/10/2563 | 9.8801 |
-0.0718
|
-0.7215
|
9.8802 | 9.8801 | 2,452,209.55 |
|
|
| KTMUNG-SSF | 21/10/2563 | 9.1846 |
-0.0049
|
-0.0533
|
9.1847 | 9.1846 | 20,550.26 |
|
|
| KTMEE-SSF | 21/10/2563 | 9.6165 |
-0.0041
|
-0.0426
|
9.6166 | 9.6165 | 26,812.96 |
|
|
| KTSRI-SSF | 21/10/2563 | 10.2436 |
-0.0054
|
-0.0527
|
10.2437 | 10.2436 | 14,489.53 |
|
|
| KTSUK-SSF | 21/10/2563 | 10.5122 |
-0.0028
|
-0.0266
|
10.5123 | 10.5122 | 17,580.26 |
|
|
กองทุนรวมเพื่อการออม ชนิดเพื่อการออมพิเศษ |
|||||||||
| KT70/30S-SSFX | 22/10/2563 | 9.5837 |
-0.0117
|
-0.1219
|
9.5838 | 9.5837 | 255,529,223.74 |
|
|
| KTESGS-SSFX | 22/10/2563 | 10.6107 |
+0.0063
|
+0.0594
|
10.6108 | 10.6107 | 307,660,393.38 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 22/10/2563 | 9.2569 |
-0.0178
|
-0.1919
|
9.2570 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 595,376,112.94 |
|
|
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYU1 | 22/10/2563 | 34.0830 |
-0.0571
|
-0.1673
|
246,850,012,679.78 |
|
|
||
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 31/08/2563 | 10.3190 |
-0.0943
|
-0.9056
|
9,978,495,662.21 |
|
|
||
| TTLPF | 31/08/2563 | 11.9655 |
-0.1788
|
-1.4723
|
2,153,793,234.40 |
|
|
||
| TLGF | 31/08/2563 | 12.7430 |
+0.0758
|
+0.5984
|
29,784,020,888.32 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 31/08/2563 | 11.7789 |
-0.0462
|
-0.3907
|
26,914,958,380.93 |
|
|
||
| KBSPIF | 31/08/2563 | 10.0595 |
+0.0598
|
+0.5980
|
2,816,662,079.03 |
|
|
||
| EGATIF | 31/08/2563 | 10.3603 |
-0.1617
|
-1.5368
|
21,606,599,933.01 |
|
|
||