มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| KTSV | 18/06/2562 | 11.5769 |
 +0.0001
|
+0.0009
|
11.5770 | 11.5769 | 755,966,393.61 |
|
|
| KTSS | 18/06/2562 | 12.9724 |
+0.0002
|
+0.0015
|
12.9725 | 12.9724 | 20,459,752,531.62 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| KT-ST | 18/06/2562 | 11.9441 |
+0.0009
|
+0.0075
|
11.9442 | 11.9441 | 12,537,533,974.44 |
|
|
| KTPLUS | 18/06/2562 | 11.0724 |
+0.0005
|
+0.0045
|
11.0725 | 11.0724 | 45,978,899,516.22 |
|
|
| KTFIX-1Y3Y | 18/06/2562 | 11.2931 |
 -0.0007
|
-0.0062
|
11.2932 | 11.2931 | 11,636,007,973.47 |
|
|
| KTILF | 18/06/2562 | 10.6562 |
+0.0332
|
+0.3125
|
10.6723 | 10.6509 | 170,810,782.94 |
|
|
| KTFIXPLUS-A | 18/06/2562 | 12.2177 |
-0.0009
|
-0.0074
|
12.2178 | 12.2177 | 1,002,903,267.03 |
|
|
| KTFIXPLUS-D | 18/06/2562 | 11.6702 |
-0.0008
|
-0.0069
|
11.6703 | 11.6702 | 229,838,232.84 |
|
|
| KTFIXPLUS-I | 18/06/2562 | 12.0671 |
-0.0008
|
-0.0066
|
12.0672 | 12.0671 | 292,687.00 |
|
|
| KTILB | 18/06/2562 | 11.6562 |
-0.0026
|
-0.0223
|
11.6563 | 11.6562 | 73,170,589.69 |
|
|
| KTSTPLUS-A | 18/06/2562 | 10.4399 |
+0.0004
|
+0.0038
|
10.4400 | 10.4399 | 36,567,953,996.82 |
|
|
| KTSIV6M3 | 18/06/2562 | 12.2892 |
+0.0082
|
+0.0668
|
295,721,847.46 |
|
|
||
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 17/06/2562 | 9.1189 |
-0.0107
|
-0.1172
|
9.1678 | 9.0945 | 4,154,702.00 |
|
|
| KTMEE-D | 17/06/2562 | 9.4455 |
-0.0104
|
-0.1100
|
9.4961 | 9.4202 | 2,008,692.24 |
|
|
| KTSRI-D | 17/06/2562 | 9.9460 |
-0.0086
|
-0.0864
|
9.9727 | 9.9194 | 2,393,775.15 |
|
|
| KTSUK-D | 17/06/2562 | 10.1495 |
-0.0063
|
-0.0620
|
10.1767 | 10.1224 | 1,553,924.46 |
|
|
| KT-TRIG1 | 18/06/2562 | 10.2280 |
+0.1045
|
+1.0323
|
10.2024 | 297,945,979.27 |
|
|
|
| KT-FLEX | 18/06/2562 | 10.6100 |
+0.0598
|
+0.5668
|
10.6366 | 10.6100 | 488,439,341.58 |
|
|
| KT-OPP-A | 18/06/2562 | 16.6167 |
+0.1471
|
+0.8932
|
331,433,160.13 |
|
|
||
| KT-OPP-D | 18/06/2562 | 12.6927 |
+0.1123
|
+0.8927
|
187,863,002.56 |
|
|
||
| KT-PIF-A | 18/06/2562 | 13.0555 |
+0.0840
|
+0.6476
|
13.1862 | 13.0555 | 1,423,849,706.44 |
|
|
| KT-PIF-D | 18/06/2562 | 11.2644 |
+0.0724
|
+0.6469
|
11.3771 | 11.2644 | 1,030,538,556.10 |
|
|
| KTWG-A | 18/06/2562 | 10.3429 |
+0.0578
|
+0.5620
|
10.3430 | 10.3429 | 5,831,545,135.21 |
|
|
| KTWP-A | 18/06/2562 | 10.3701 |
+0.0301
|
+0.2911
|
10.3702 | 10.3701 | 1,505,567,291.95 |
|
|
| KT25/75-R | 18/06/2562 | 10.1202 |
+0.0247
|
+0.2447
|
10.1456 | 10.1202 | 1,348,618,942.84 |
|
|
| KT25/75-A | 18/06/2562 | 10.1208 |
+0.0248
|
+0.2456
|
10.1462 | 10.1208 | 3,340,662,504.94 |
|
|
| KTMUNG-A | 17/06/2562 | 9.1330 |
-0.0105
|
-0.1148
|
9.1820 | 9.1086 | 816,887,685.71 |
|
|
| KTMEE-A | 17/06/2562 | 9.5049 |
-0.0106
|
-0.1114
|
9.5559 | 9.4795 | 1,153,571,540.20 |
|
|
| KTSRI-A | 17/06/2562 | 10.0459 |
-0.0087
|
-0.0865
|
10.0729 | 10.0190 | 2,260,511,771.08 |
|
|
| KTSUK-A | 17/06/2562 | 10.1730 |
-0.0064
|
-0.0629
|
10.2003 | 10.1458 | 2,328,129,547.96 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| ESET50 | 18/06/2562 | 5.9117 |
+0.0730
|
+1.2503
|
5.9117 | 5.9117 | 18,917,557.04 |
|
|
| EBANK | 18/06/2562 | 5.6772 |
-0.0012
|
-0.0211
|
5.6772 | 5.6772 | 87,997,820.94 |
|
|
| ECOMM | 18/06/2562 | 8.7426 |
+0.0915
|
+1.0577
|
8.7426 | 8.7426 | 34,970,730.58 |
|
|
| EFOOD | 18/06/2562 | 6.0387 |
+0.0606
|
+1.0137
|
6.0387 | 6.0387 | 18,116,384.13 |
|
|
| EICT | 18/06/2562 | 4.8868 |
+0.0563
|
+1.1655
|
4.8868 | 4.8868 | 14,660,679.21 |
|
|
| ENY | 18/06/2562 | 7.4366 |
+0.1054
|
+1.4377
|
7.4366 | 7.4366 | 89,240,138.26 |
|
|
| CHINA | 18/06/2562 | 5.2935 |
+0.0177
|
+0.3355
|
5.3691 | 5.3136 | 159,344,178.93 |
|
|
| GLD | 18/06/2562 | 1.7836 |
+0.0177
|
+1.0023
|
1.7929 | 1.7743 | 450,674,847.18 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 18/06/2562 | 9.4950 |
+0.0789
|
+0.8379
|
9.5901 | 9.4950 | 322,407,883.23 |
|
|
| KTSF | 18/06/2562 | 10.3647 |
+0.1023
|
+0.9968
|
10.3648 | 10.3647 | 1,728,423,604.49 |
|
|
| KTEF | 18/06/2562 | 20.4547 |
+0.1722
|
+0.8490
|
20.6082 | 20.4547 | 3,250,845,686.62 |
|
|
| KT-HiDiv | 18/06/2562 | 11.3636 |
+0.1186
|
+1.0547
|
11.4489 | 11.3636 | 493,088,477.38 |
|
|
| KTSE | 18/06/2562 | 9.3104 |
+0.0914
|
+0.9914
|
9.3338 | 9.3104 | 3,820,027,301.71 |
|
|
| KTMSEQ | 18/06/2562 | 10.4727 |
+0.0524
|
+0.5029
|
10.5775 | 10.4727 | 100,875,520.13 |
|
|
| KT-mai | 18/06/2562 | 7.8500 |
-0.0184
|
-0.2338
|
7.9286 | 7.8500 | 36,408,138.25 |
|
|
| KT-CLMVT-A | 18/06/2562 | 10.2072 |
+0.0244
|
+0.2396
|
10.3604 | 10.2072 | 925,824,245.25 |
|
|
| KT-CLMVT-D | 18/06/2562 | 8.4942 |
+0.0204
|
+0.2407
|
8.6217 | 8.4942 | 451,061,352.23 |
|
|
| KT-SET50-A | 18/06/2562 | 11.7734 |
+0.1454
|
+1.2504
|
11.7853 | 11.7616 | 2,263,223,700.50 |
|
|
| KTBTHAICG-A | 18/06/2562 | 10.4798 |
+0.1048
|
+1.0101
|
10.4904 | 10.4693 | 779,825,587.65 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 17/06/2562 | 10.1172 |
+0.0098
|
+0.0970
|
10.2691 | 10.1172 | 122,266,028.57 |
|
|
| KT-JPFUND-A | 18/06/2562 | 9.7951 |
-0.0777
|
-0.7870
|
9.8589 | 9.7804 | 151,736,958.32 |
|
|
| KT-SAGA-A | 17/06/2562 | 9.7889 |
+0.0183
|
+0.1873
|
9.8414 | 9.7889 | 166,132,750.32 |
|
|
| KT-BOND | 17/06/2562 | 11.4950 |
+0.0069
|
+0.0601
|
11.5813 | 11.4950 | 33,360,062.48 |
|
|
| KT-WCORP | 17/06/2562 | 11.9128 |
+0.0073
|
+0.0613
|
12.0022 | 11.9128 | 70,737,594.02 |
|
|
| KT-AGRI | 17/06/2562 | 8.2513 |
-0.0068
|
-0.0823
|
8.3752 | 8.2513 | 7,232,224.18 |
|
|
| KT-ENERGY | 17/06/2562 | 7.7475 |
-0.0014
|
-0.0181
|
7.8638 | 7.7475 | 90,126,240.15 |
|
|
| KT-FINANCE | 17/06/2562 | 17.5414 |
+0.0207
|
+0.1181
|
17.8046 | 17.5414 | 730,567,113.00 |
|
|
| KT-MINING | 17/06/2562 | 4.7954 |
-0.0250
|
-0.5186
|
4.8674 | 4.7954 | 28,453,703.81 |
|
|
| KT-PRECIOUS | 17/06/2562 | 3.3436 |
+0.0299
|
+0.9023
|
3.3939 | 3.3436 | 261,520,404.86 |
|
|
| KT-OIL | 17/06/2562 | 2.4898 |
-0.0161
|
-0.6425
|
2.4924 | 2.4898 | 211,639,493.47 |
|
|
| KT-GOLD | 18/06/2562 | 9.6877 |
+0.1009
|
+1.0525
|
9.7120 | 9.6635 | 445,156,453.35 |
|
|
| KT-PROPERTY | 17/06/2562 | 13.3908 |
+0.0126
|
+0.0942
|
13.5918 | 13.3908 | 334,779,742.74 |
|
|
| KT-EURO | 17/06/2562 | 12.2579 |
-0.0540
|
-0.4386
|
12.4419 | 12.2579 | 1,623,577,717.39 |
|
|
| KT-IGF-R | 17/06/2562 | 12.4124 |
+0.0340
|
+0.2747
|
12.5366 | 12.4124 | 705,785,503.46 |
|
|
| KT-IGF-A | 17/06/2562 | 12.4132 |
+0.0340
|
+0.2747
|
12.5374 | 12.4132 | 301,394,553.72 |
|
|
| KT-WEQ | 17/06/2562 | 11.8188 |
-0.0088
|
-0.0744
|
11.9962 | 11.8188 | 785,327,127.76 |
|
|
| KT-US-A | 17/06/2562 | 12.0819 |
+0.0625
|
+0.5200
|
12.2632 | 12.0819 | 492,361,954.03 |
|
|
| KT-ASEAN-A | 17/06/2562 | 11.7715 |
-0.0453
|
-0.3834
|
11.9482 | 11.7715 | 600,454,529.47 |
|
|
| KT-AASIA-A | 17/06/2562 | 10.5619 |
+0.0051
|
+0.0483
|
10.7204 | 10.5619 | 1,021,158,006.16 |
|
|
| KTOIL5-1 | 17/06/2562 | 6.1768 |
-0.0687
|
-1.1000
|
6.1768 | 8,017,320.43 |
|
|
|
| KT-HEALTHCARE-A | 17/06/2562 | 11.0253 |
+0.1112
|
+1.0189
|
11.1908 | 11.0253 | 563,999,727.00 |
|
|
| KT-INDIA-A | 17/06/2562 | 14.0018 |
-0.1431
|
-1.0117
|
14.2119 | 14.0018 | 1,603,513,203.65 |
|
|
| KT-INDIA-D | 17/06/2562 | 11.6053 |
-0.1186
|
-1.0116
|
11.7795 | 11.6053 | 183,884,865.87 |
|
|
| KT-GMO-A | 17/06/2562 | 10.9076 |
+0.0049
|
+0.0449
|
11.0713 | 10.9076 | 1,451,035,356.15 |
|
|
| KT-CHINA-A | 17/06/2562 | 9.7266 |
-0.0112
|
-0.1150
|
9.8726 | 9.7266 | 2,154,406,540.64 |
|
|
| KT-JAPAN-A | 17/06/2562 | 10.3029 |
-0.0750
|
-0.7227
|
10.4575 | 10.3029 | 550,729,075.20 |
|
|
| KT-JAPAN-D | 17/06/2562 | 9.8805 |
-0.0719
|
-0.7224
|
10.0288 | 9.8805 | 39,692,330.04 |
|
|
| KT-GOI-A | 17/06/2562 | 9.9010 |
-0.0035
|
-0.0353
|
10.0496 | 9.9010 | 71,559,622.58 |
|
|
| KT-GCINCOME-R | 17/06/2562 | 10.2132 |
-0.0001
|
-0.0010
|
10.2899 | 10.2132 | 2,436,664,764.53 |
|
|
| KT-GCINCOME-A | 17/06/2562 | 10.2136 |
-0.0001
|
-0.0010
|
10.2903 | 10.2136 | 514,540,631.54 |
|
|
| KT-MFB-A | 14/06/2562 | 10.3874 |
+0.0010
|
+0.0096
|
10.4394 | 10.3874 | 32,534,815.80 |
|
|
| KT-MAB-A | 14/06/2562 | 9.6430 |
-0.0141
|
-0.1460
|
9.7154 | 9.6430 | 117,273,039.18 |
|
|
| KT-MFE-A | 14/06/2562 | 9.0751 |
-0.0215
|
-0.2364
|
9.1660 | 9.0751 | 56,234,270.93 |
|
|
| KT-WTAI-A | 17/06/2562 | 9.7365 |
-0.1174
|
-1.1914
|
9.8826 | 9.7365 | 765,475,732.65 |
|
|
| KT-CSBOND-A | 17/06/2562 | 10.2629 |
+0.0048
|
+0.0468
|
10.3400 | 10.2629 | 253,222,181.54 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) |
|||||||||
| KT-BRAIN RMF | 18/06/2562 | 10.1464 |
+0.0831
|
+0.8258
|
10.1465 | 10.1464 | 32,554,354.18 |
|
|
| RMF1 | 18/06/2562 | 57.8146 |
+0.4455
|
+0.7766
|
57.8147 | 57.8146 | 2,162,313,406.19 |
|
|
| RMF2 | 18/06/2562 | 14.8757 |
-0.0017
|
-0.0114
|
14.8758 | 14.8757 | 1,611,974,573.12 |
|
|
| RMF3 | 18/06/2562 | 13.9955 |
-0.0010
|
-0.0071
|
13.9956 | 13.9955 | 3,265,452,745.84 |
|
|
| RMF4 | 18/06/2562 | 11.5601 |
+0.0003
|
+0.0026
|
11.5602 | 11.5601 | 693,664,794.64 |
|
|
| KT-BOND RMF | 17/06/2562 | 10.0952 |
+0.0013
|
+0.0129
|
10.0953 | 10.0952 | 55,687,382.97 |
|
|
| KT-HiDiV RMF | 18/06/2562 | 14.4225 |
+0.1506
|
+1.0552
|
14.4226 | 14.4225 | 848,598,990.15 |
|
|
| KTSE-RMF | 18/06/2562 | 11.8549 |
+0.1158
|
+0.9864
|
11.8550 | 11.8549 | 823,195,208.19 |
|
|
| KSRMF | 18/06/2562 | 21.4884 |
+0.2046
|
+0.9613
|
21.4885 | 21.4884 | 170,636,408.02 |
|
|
| KT-GOLD RMF | 18/06/2562 | 9.1948 |
+0.0963
|
+1.0584
|
9.1949 | 9.1948 | 377,380,047.48 |
|
|
| KT-PROPERTY RMF | 17/06/2562 | 14.7124 |
+0.0137
|
+0.0932
|
14.7125 | 14.7124 | 112,839,789.64 |
|
|
| KT-WEQ RMF | 17/06/2562 | 10.9658 |
-0.0090
|
-0.0820
|
10.9659 | 10.9658 | 41,045,184.67 |
|
|
| KT25/75RMF | 18/06/2562 | 11.9338 |
+0.0288
|
+0.2419
|
11.9339 | 11.9338 | 716,701,466.65 |
|
|
| KT-HEALTHC RMF | 17/06/2562 | 10.7761 |
+0.1098
|
+1.0294
|
10.7762 | 10.7761 | 118,217,228.45 |
|
|
| KT-PIF RMF | 18/06/2562 | 13.1231 |
+0.0895
|
+0.6867
|
13.1232 | 13.1231 | 161,772,675.49 |
|
|
| KTSET50RMF | 18/06/2562 | 12.2916 |
+0.1518
|
+1.2504
|
12.2917 | 12.2916 | 491,819,584.96 |
|
|
| KTEF-RMF | 18/06/2562 | 8.9086 |
+0.0750
|
+0.8490
|
8.9087 | 8.9086 | 433,950,484.41 |
|
|
| KT-CHINA RMF | 17/06/2562 | 8.1241 |
-0.0095
|
-0.1168
|
8.1242 | 8.1241 | 151,514,825.67 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF | 18/06/2562 | 27.1909 |
+0.2747
|
+1.0206
|
27.1910 | 27.1909 | 5,379,307,253.52 |
|
|
| KSET50LTF | 18/06/2562 | 26.1059 |
+0.3227
|
+1.2516
|
26.1060 | 26.1059 | 1,502,380,873.98 |
|
|
| KTLF70/30 | 18/06/2562 | 36.1582 |
+0.2618
|
+0.7293
|
36.1583 | 36.1582 | 6,000,761,563.30 |
|
|
| KSLTF | 18/06/2562 | 21.2518 |
+0.2027
|
+0.9630
|
21.2519 | 21.2518 | 157,934,158.19 |
|
|
| KTEF-LTF | 18/06/2562 | 10.1802 |
+0.0854
|
+0.8460
|
10.1803 | 10.1802 | 846,125,464.86 |
|
|
| KTSE-LTF | 18/06/2562 | 8.9592 |
+0.0874
|
+0.9851
|
8.9593 | 8.9592 | 504,102,891.14 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 18/06/2562 | 15.0195 |
+0.1513
|
+1.0176
|
15.0196 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 1,021,557,115.64 |
|
|
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYU1 | 18/06/2562 | 52.1857 |
+0.6637
|
+1.2882
|
377,961,138,950.67 |
|
|
||
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 30/04/2562 | 10.5778 |
+0.0795
|
+0.7573
|
10,228,815,808.72 |
|
|
||
| TTLPF | 30/04/2562 | 12.0567 |
+0.1483
|
+1.2453
|
2,170,222,771.27 |
|
|
||
| TLGF | 30/04/2562 | 12.5346 |
-0.1396
|
-1.1015
|
29,296,969,809.19 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 30/04/2562 | 10.1215 |
+0.0278
|
+0.2648
|
23,127,753,745.53 |
|
|
||
| EGATIF | 30/04/2562 | 10.4291 |
+0.0421
|
+0.4053
|
21,749,969,620.78 |
|
|
||