
- หน้าแรก
- มูลค่าหน่วยลงทุน
มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน
|
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
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PVDKTSS | 18/07/2568 | 10.6336 |
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10.6337 | 10.6336 | 2,107,201,494.48 |
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KTSV-A | 18/07/2568 | 12.2870 |
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12.2871 | 12.2870 | 15,760,982,070.54 |
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KTSV-KTB | 18/07/2568 | 12.2871 |
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12.2872 | 12.2871 | 314,618,507.26 |
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KTSS | 18/07/2568 | 13.7216 |
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13.7217 | 13.7216 | 37,950,208,396.09 |
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กองทุนรวมตราสารหนี้ |
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PVDKTFIX-1Y3Y | 18/07/2568 | 11.4099 |
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11.4100 | 11.4099 | 17,325,132,258.48 |
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KTFIXPLUS-X | 18/07/2568 | 14.1436 |
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14.1437 | 14.1436 | 1,343,549,443.99 |
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KTFIX-1Y3Y | 18/07/2568 | 12.6716 |
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12.6717 | 12.6716 | 4,912,145,444.80 |
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KTILF | 18/07/2568 | 11.9151 |
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11.9331 | 11.9091 | 366,344,444.16 |
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KTFIXPLUS-A | 18/07/2568 | 13.9356 |
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13.9357 | 13.9356 | 11,096,004,018.62 |
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KTFIXPLUS-D | 18/07/2568 | 12.5278 |
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12.5279 | 12.5278 | 587,087,161.58 |
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KTFIXPLUS-I | 18/07/2568 | 14.1509 |
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14.1510 | 14.1509 | 162,832,320.12 |
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กองทุนรวมตราสารหนี้ระยะสั้น |
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KTSTPLUS-I | 18/07/2568 | 11.4145 |
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11.4146 | 11.4145 | 226,502,933.48 |
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KTSTPLUS-P | 18/07/2568 | 11.5107 |
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11.5108 | 11.5107 | 506,393,962.06 |
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KT-ST | 18/07/2568 | 13.1315 |
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13.1316 | 13.1315 | 12,627,081,040.96 |
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KTPLUS | 18/07/2568 | 11.8640 |
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11.8641 | 11.8640 | 29,643,330,313.82 |
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KTSTPLUS-A | 18/07/2568 | 11.3391 |
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11.3392 | 11.3391 | 38,155,699,898.91 |
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กองทุนรวมตราสารทุน |
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KT-BRAIN-A | 18/07/2568 | 6.1038 |
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6.1649 | 6.1038 | 75,441,959.10 |
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KT-ESG-A | 18/07/2568 | 8.0397 |
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8.0685 | 8.0311 | 71,414,837.46 |
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KT-SET50-D | 18/07/2568 | 9.4473 |
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9.4568 | 9.4379 | 150,232,414.08 |
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KT-HiDiv-A | 18/07/2568 | 9.6381 |
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9.7105 | 9.6381 | 77,647,256.31 |
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KTSF | 18/07/2568 | 7.9355 |
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7.9356 | 7.9355 | 1,332,646,852.03 |
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KTEF | 18/07/2568 | 16.8623 |
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16.9889 | 16.8623 | 2,223,964,877.32 |
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KT-HiDiv-D | 18/07/2568 | 9.3168 |
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9.3868 | 9.3168 | 826,793,587.23 |
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KTSE | 18/07/2568 | 6.2897 |
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6.3055 | 6.2897 | 1,433,015,814.84 |
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KTMSEQ | 18/07/2568 | 12.2139 |
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12.3361 | 12.2139 | 223,262,577.94 |
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KT-mai | 18/07/2568 | 6.8436 |
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6.9121 | 6.8436 | 43,749,284.15 |
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KT-CLMVT-A | 18/07/2568 | 13.2507 |
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13.4496 | 13.2507 | 420,426,595.37 |
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KT-CLMVT-D | 18/07/2568 | 8.1559 |
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8.2783 | 8.1559 | 332,197,708.17 |
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KT-SET50-A | 18/07/2568 | 9.8722 |
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9.8822 | 9.8623 | 2,721,495,970.42 |
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KTBTHAICG-A | 18/07/2568 | 9.4498 |
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9.4593 | 9.4404 | 101,469,098.48 |
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กองทุนรวมผสม |
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KTMUNG-D | 17/07/2568 | 8.8185 |
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8.8658 | 8.7949 | 37,715,637.20 |
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KTMEE-D | 17/07/2568 | 9.1042 |
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9.1530 | 9.0798 | 12,709,197.08 |
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KTSRI-D | 17/07/2568 | 10.0023 |
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10.0292 | 9.9755 | 19,179,868.36 |
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KTSUK-D | 17/07/2568 | 10.3632 |
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10.3910 | 10.3355 | 10,693,708.99 |
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KT-CARE-A | 18/07/2568 | 8.7403 |
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8.7841 | 8.7403 | 80,562,938.53 |
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KTHH | 17/07/2568 | 9.4226 |
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9.5169 | 9.4226 | 71,378,394.17 |
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KT-SAGA-A | 17/07/2568 | 9.1912 |
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9.2405 | 9.1912 | 690,222,162.08 |
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KTWC-DEFENSIVE-A | 16/07/2568 | 10.4272 |
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10.4794 | 10.4272 | 2,271,911,237.51 |
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KTWC-GROWTH-A | 16/07/2568 | 10.8012 |
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10.9093 | 10.8012 | 3,727,190,024.64 |
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KTWC-MODERATE-A | 16/07/2568 | 10.6384 |
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10.7183 | 10.6384 | 3,672,848,949.94 |
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KTWC-INCOME-A | 16/07/2568 | 9.9900 |
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10.0650 | 9.9900 | 1,539,703,314.42 |
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KT-FLEX | 18/07/2568 | 9.4783 |
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9.5021 | 9.4783 | 267,046,938.75 |
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KT-OPP-A | 17/07/2568 | 18.1182 |
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18.2995 | 18.1182 | 61,741,318.74 |
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KT-OPP-D | 17/07/2568 | 10.6607 |
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10.7674 | 10.6607 | 31,098,057.20 |
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KT-PIF-A | 18/07/2568 | 10.4464 |
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10.5510 | 10.4464 | 1,504,552,027.98 |
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KT-PIF-D | 18/07/2568 | 7.7615 |
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7.8392 | 7.7615 | 1,453,600,206.62 |
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KTWG-A | 18/07/2568 | 9.2823 |
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9.2824 | 9.2823 | 861,538,804.97 |
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KTWP-A | 18/07/2568 | 10.1897 |
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10.1898 | 10.1897 | 285,370,197.59 |
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KT25/75-R | 18/07/2568 | 10.5011 |
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10.5275 | 10.5011 | 149,803,475.64 |
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KT25/75-A | 18/07/2568 | 10.5040 |
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10.5304 | 10.5040 | 184,132,487.79 |
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KTMUNG-A | 17/07/2568 | 10.4557 |
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10.5117 | 10.4277 | 247,620,133.92 |
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KTMEE-A | 17/07/2568 | 10.4245 |
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10.4804 | 10.3966 | 211,129,332.42 |
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KTSRI-A | 17/07/2568 | 10.8953 |
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10.9245 | 10.8662 | 310,296,378.70 |
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KTSUK-A | 17/07/2568 | 10.9592 |
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10.9886 | 10.9299 | 361,688,072.12 |
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กลุ่มกองทุน KTF และกองทุน KT-TRIGB1-2 |
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KTF13 | 17/07/2568 | 9.4391 |
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9.4391 | 198,311,717.36 |
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KTF14 | 17/07/2568 | 9.4366 |
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9.4366 | 238,057,762.55 |
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KTF15 | 17/07/2568 | 9.6636 |
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9.6636 | 277,400,972.91 |
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KTF16 | 17/07/2568 | 9.6582 |
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9.6582 | 330,999,796.18 |
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KTF17 | 17/07/2568 | 9.7092 |
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9.7092 | 278,446,009.83 |
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KTF18 | 17/07/2568 | 9.7348 |
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9.7348 | 368,047,161.25 |
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KTF19 | 17/07/2568 | 9.6322 |
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9.6322 | 252,636,752.19 |
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KTF20 | 17/07/2568 | 9.6491 |
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9.6491 | 272,737,033.47 |
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KTF21 | 17/07/2568 | 9.7999 |
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9.7999 | 427,022,858.59 |
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KTF22 | 17/07/2568 | 9.8055 |
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9.8055 | 288,445,877.06 |
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KTF23 | 17/07/2568 | 9.7390 |
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9.7390 | 187,920,920.83 |
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KTF24 | 17/07/2568 | 9.7226 |
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9.7226 | 127,783,783.94 |
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KT-TRIGB1 | 17/07/2568 | 9.3576 |
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9.3576 | 187,683,114.90 |
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KT-TRIGB2 | 17/07/2568 | 9.4376 |
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9.4376 | 41,224,373.48 |
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กองทุนรวมทริกเกอร์ |
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KT-TMT3 | 17/07/2568 | 9.2934 |
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9.2934 | 907,724,711.09 |
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KT-TMT4 | 17/07/2568 | 10.5120 |
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10.5120 | 27,248,604.70 |
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KT-TMT5 | 17/07/2568 | 10.2693 |
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10.2693 | 491,281,368.61 |
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KTGNEXT | 17/07/2568 | 9.9402 |
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9.9402 | 149,010,034.92 |
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KT-TRIG7 | 18/07/2568 | 8.7442 |
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8.7442 | 92,098,501.63 |
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KT-TRIG8 | 18/07/2568 | 8.7909 |
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8.7909 | 32,600,130.16 |
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กองทุนรวมที่ลงทุนในต่างประเทศ |
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KT-DHINCOME-A | 17/07/2568 | 10.9111 |
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11.0749 | 10.9111 | 5,454,771.55 |
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KT-JPFUND-A | 18/07/2568 | 17.9372 |
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18.0539 | 17.9103 | 145,261,802.89 |
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KT-EMEQ-A | 16/07/2568 | 9.7237 |
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9.8697 | 9.7237 | 561,652,580.07 |
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KT-Ashares-A | 17/07/2568 | 6.0741 |
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6.1653 | 6.0741 | 7,669,627,083.52 |
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KT-ASIAG-A | 17/07/2568 | 6.6496 |
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6.7494 | 6.6496 | 2,153,410,863.39 |
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KT-CLIMATE-A | 17/07/2568 | 9.4072 |
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9.5484 | 9.4072 | 590,349,469.42 |
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KT-CHINABOND-A | 17/07/2568 | 8.7908 |
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8.8568 | 8.7908 | 1,316,111,931.09 |
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KT-GEQ-A | 17/07/2568 | 12.0969 |
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12.1099 | 12.0840 | 7,514,232,019.31 |
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KT-EUROTECH-A | 17/07/2568 | 8.6688 |
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8.7989 | 8.6688 | 1,028,414,329.98 |
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KT-GESG-A | 17/07/2568 | 10.8194 |
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10.9818 | 10.8194 | 982,189,328.78 |
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KT-EPIC-A | 16/07/2568 | 10.3810 |
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10.4849 | 10.3810 | 149,711,635.70 |
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KT-BLOCKCHAIN-A | 17/07/2568 | 15.2569 |
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15.4259 | 15.2406 | 714,093,846.98 |
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KT-LUXURY-A | 17/07/2568 | 10.9500 |
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11.1144 | 10.9500 | 124,987,895.91 |
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KT-VIETNAM-A | 18/07/2568 | 9.2668 |
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9.4059 | 9.2668 | 824,337,375.82 |
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KT-ASIANBOND-A | 17/07/2568 | 10.1666 |
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10.2175 | 10.1666 | 53,959,357.80 |
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KT-PROPERTY-A | 17/07/2568 | 10.5348 |
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10.6929 | 10.5348 | 539,011,892.48 |
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KT-GREEN-A | 17/07/2568 | 6.4599 |
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6.5569 | 6.4599 | 102,185,570.07 |
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KT-ARB-A | 17/07/2568 | 9.9518 |
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10.0584 | 9.9518 | 126,667,080.00 |
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KT-TECHNOLOGY-A | 17/07/2568 | 11.7533 |
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11.9297 | 11.7533 | 624,948,333.66 |
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KT-GOLDUH-A | 18/07/2568 | 12.5333 |
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12.5468 | 12.5199 | 536,795,642.88 |
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KT-JAPANALL-A | 17/07/2568 | 10.7103 |
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10.8711 | 10.7103 | 245,580,423.72 |
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KTPCREDH-UI-A | 30/06/2568 | 10.1387 |
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392,199,039.21 |
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KTPCREDH-UI-R | 30/06/2568 | 10.1410 |
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254,363,466.09 |
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KTPCRED-UI-A | 30/06/2568 | 9.4573 |
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2,850,053,898.57 |
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KTPCRED-UI-R | 30/06/2568 | 9.4573 |
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2,031,415,570.43 |
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KT-GPEQ-UI | 30/06/2568 | 11.0423 |
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189,782,237.90 |
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KT-BTCETFFOF-UI-A | 17/07/2568 | 11.2914 |
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11.4165 | 11.2793 | 127,068,832.12 |
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KT-PROPERTY-P | 17/07/2568 | 10.5460 |
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10.5461 | 10.5460 | 238,264,702.36 |
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KT-GESG-P | 17/07/2568 | 10.8335 |
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10.8336 | 10.8335 | 208,802,205.10 |
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KT-GFO-A | 17/07/2568 | 10.9639 |
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11.1285 | 10.9639 | 374,079,880.70 |
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KT-NASDAQ-A | 17/07/2568 | 12.1606 |
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12.1737 | 12.1476 | 100,905,460.47 |
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KT-EURO50-A | 17/07/2568 | 11.5009 |
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11.5708 | 11.4886 | 21,673,421.83 |
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KT-US500-A | 17/07/2568 | 11.9452 |
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12.0178 | 11.9324 | 271,180,425.34 |
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KT-WQUALITY-A | 17/07/2568 | 10.3281 |
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10.3909 | 10.3170 | 649,677,055.61 |
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KT-USSM-A | 17/07/2568 | 11.8060 |
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11.8778 | 11.7934 | 30,769,742.81 |
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KT-BOND | 17/07/2568 | 10.8119 |
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10.8931 | 10.8119 | 918,656,306.17 |
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KT-WCORP | 17/07/2568 | 11.4941 |
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11.5804 | 11.4941 | 190,999,660.81 |
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KT-AGRIANDFOOD | 17/07/2568 | 7.6305 |
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7.7451 | 7.6305 | 42,260,925.86 |
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KT-ENERGY | 17/07/2568 | 12.2065 |
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12.3897 | 12.2065 | 1,181,435,638.18 |
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KT-FINANCE-A | 17/07/2568 | 32.3073 |
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32.7920 | 32.3073 | 1,433,123,332.39 |
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KT-MINING | 17/07/2568 | 6.9898 |
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7.0947 | 6.9898 | 446,194,420.77 |
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KT-PRECIOUS | 17/07/2568 | 8.1981 |
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8.3212 | 8.1981 | 1,894,108,925.00 |
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KT-OIL | 17/07/2568 | 3.8379 |
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3.8418 | 3.8379 | 449,366,711.57 |
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KT-GOLD | 18/07/2568 | 19.3378 |
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19.3862 | 19.2895 | 1,862,474,155.61 |
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KT-PROPERTY-D | 17/07/2568 | 10.5345 |
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10.6926 | 10.5345 | 399,315,479.54 |
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KT-EUROSM | 17/07/2568 | 21.9739 |
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22.3036 | 21.9739 | 1,035,329,941.32 |
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KT-IGF-R | 17/07/2568 | 16.9787 |
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17.1486 | 16.9787 | 191,922,872.01 |
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KT-IGF-A | 17/07/2568 | 16.9777 |
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17.1476 | 16.9777 | 812,652,925.22 |
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KT-WEQ-A | 17/07/2568 | 18.2033 |
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18.4764 | 18.2033 | 2,968,149,653.79 |
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KT-US-A | 17/07/2568 | 24.6973 |
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25.0679 | 24.6973 | 3,437,721,847.21 |
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KT-ASEAN-A | 17/07/2568 | 12.1152 |
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12.2970 | 12.1152 | 206,747,487.78 |
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KT-AASIA-A | 17/07/2568 | 15.2097 |
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15.4379 | 15.2097 | 684,020,003.15 |
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KT-HEALTHCARE-A | 17/07/2568 | 13.6803 |
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13.8856 | 13.6803 | 893,128,640.90 |
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![]() |
KT-INDIA-A | 17/07/2568 | 22.7252 |
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![]() |
23.0662 | 22.7252 | 1,637,360,236.84 |
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![]() |
KT-INDIA-D | 17/07/2568 | 14.1151 |
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![]() |
14.3269 | 14.1151 | 142,190,676.76 |
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![]() |
KT-GMO-A | 17/07/2568 | 10.7390 |
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![]() |
10.9002 | 10.7390 | 122,219,082.94 |
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KT-CHINA-A | 17/07/2568 | 9.2361 |
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9.3747 | 9.2361 | 5,084,753,023.85 |
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KT-JAPANSM-A | 17/07/2568 | 19.2334 |
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![]() |
19.5220 | 19.2334 | 171,262,646.40 |
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KT-JAPANSM-D | 17/07/2568 | 16.3711 |
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![]() |
16.6168 | 16.3711 | 36,161,272.70 |
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KT-GOI-A | 17/07/2568 | 11.3967 |
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11.5678 | 11.3967 | 61,295,942.80 |
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KT-GCINCOME-R | 17/07/2568 | 10.4712 |
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![]() |
10.5498 | 10.4712 | 200,525,004.75 |
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KT-GCINCOME-A | 17/07/2568 | 10.4733 |
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10.5519 | 10.4733 | 1,079,458,837.11 |
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KT-MFB-A | 16/07/2568 | 10.2089 |
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10.2600 | 10.2089 | 280,762,053.28 |
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KT-MAB-A | 16/07/2568 | 11.1566 |
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11.2404 | 11.1566 | 1,515,981,472.15 |
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KT-MFE-A | 16/07/2568 | 12.4588 |
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12.5835 | 12.4588 | 613,272,358.63 |
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KT-WTAI-A | 17/07/2568 | 16.6744 |
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16.9246 | 16.6744 | 3,224,811,320.82 |
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KT-CSBOND-A | 17/07/2568 | 11.4970 |
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11.5833 | 11.4970 | 443,843,723.58 |
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กองทุนรวมอีทีเอฟ |
|||||||||
CHINA | 18/07/2568 | 6.0016 |
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6.0328 | 5.9706 | 324,699,338.91 |
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GLD | 18/07/2568 | 4.3088 |
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4.3313 | 4.2866 | 666,482,888.28 |
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กองทุนรวมเพื่อการเลี้ยงชีพ (RMF) |
|||||||||
KT-BRAIN RMF | 18/07/2568 | 6.4504 |
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6.4505 | 6.4504 | 37,726,165.22 |
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KT-ESG RMF | 18/07/2568 | 7.7777 |
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7.7778 | 7.7777 | 120,785,958.76 |
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KTMUNG-RMF | 17/07/2568 | 11.4899 |
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11.4900 | 11.4899 | 124,514,047.26 |
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KTMEE-RMF | 17/07/2568 | 10.8253 |
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10.8254 | 10.8253 | 84,734,008.16 |
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KTSRI-RMF | 17/07/2568 | 10.5514 |
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10.5515 | 10.5514 | 58,360,060.43 |
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KTSUK-RMF | 17/07/2568 | 10.3796 |
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10.3797 | 10.3796 | 78,799,081.22 |
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KT-Ashares RMF | 17/07/2568 | 5.1109 |
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5.1110 | 5.1109 | 700,309,406.58 |
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KT-WTAI RMF | 17/07/2568 | 8.4892 |
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8.4893 | 8.4892 | 269,445,646.92 |
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KT-CLIMATE RMF | 17/07/2568 | 8.5701 |
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8.5702 | 8.5701 | 95,732,906.50 |
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KT-VIETNAM RMF | 18/07/2568 | 11.2835 |
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11.2836 | 11.2835 | 266,216,733.46 |
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KT-US RMF | 17/07/2568 | 12.5899 |
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12.5900 | 12.5899 | 133,324,087.23 |
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KTWC-MODERATE RMF | 16/07/2568 | 10.1435 |
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10.1436 | 10.1435 | 280,797,574.64 |
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RMF1 | 18/07/2568 | 53.3042 |
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53.3043 | 53.3042 | 1,763,945,506.86 |
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RMF2 | 18/07/2568 | 16.7533 |
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16.7534 | 16.7533 | 2,536,473,130.58 |
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RMF3 | 18/07/2568 | 15.4809 |
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15.4810 | 15.4809 | 3,874,560,092.74 |
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RMF4 | 18/07/2568 | 12.2407 |
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12.2408 | 12.2407 | 2,844,629,357.54 |
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KT-BOND RMF | 17/07/2568 | 9.3896 |
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9.3897 | 9.3896 | 122,432,990.70 |
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KT-HiDiV RMF | 18/07/2568 | 14.2312 |
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14.2313 | 14.2312 | 1,083,207,693.94 |
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KTSE-RMF | 18/07/2568 | 9.9738 |
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9.9739 | 9.9738 | 466,834,432.68 |
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KSRMF | 18/07/2568 | 17.8647 |
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17.8648 | 17.8647 | 182,227,696.99 |
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KT-GOLD RMF | 18/07/2568 | 18.2357 |
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18.2358 | 18.2357 | 900,845,687.29 |
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KT-PROPERTY RMF | 17/07/2568 | 13.2344 |
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13.2345 | 13.2344 | 236,590,545.00 |
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KT-WEQ RMF | 17/07/2568 | 16.2496 |
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16.2497 | 16.2496 | 552,101,743.70 |
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KT25/75RMF | 18/07/2568 | 12.4518 |
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12.4519 | 12.4518 | 1,315,795,339.61 |
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KT-HEALTHC RMF | 17/07/2568 | 13.0033 |
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13.0034 | 13.0033 | 821,806,566.33 |
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KT-PIF RMF | 18/07/2568 | 10.1492 |
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10.1493 | 10.1492 | 239,091,208.02 |
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KTSET50RMF | 18/07/2568 | 10.0521 |
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10.0522 | 10.0521 | 982,589,723.15 |
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KTEF-RMF | 18/07/2568 | 7.2135 |
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7.2136 | 7.2135 | 297,611,514.30 |
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KT-CHINA RMF | 17/07/2568 | 7.5126 |
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7.5127 | 7.5126 | 785,213,631.49 |
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กองทุนรวมไทยเพื่อความยั่งยืน (ThaiESG) |
|||||||||
KTAG-ThaiESG | 18/07/2568 | 8.9803 |
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8.9804 | 8.9803 | 262,502,219.82 |
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KTESG50-ThaiESG | 18/07/2568 | 8.9867 |
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8.9868 | 8.9867 | 385,571,662.06 |
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KTAG70/30-ThaiESG | 18/07/2568 | 9.5594 |
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9.5595 | 9.5594 | 1,011,154,296.05 |
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KTESGSI-ThaiESG | 18/07/2568 | 11.0890 |
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11.0891 | 11.0890 | 1,141,720,648.25 |
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กองทุนรวมไทยเพื่อความยั่งยืนแบบพิเศษ (Thai ESGX) |
|||||||||
KTEQ70PLUSX-D | 18/07/2568 | 9.9675 |
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9.9676 | 9.9675 | 306,828,075.72 |
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KTEQ70PLUSX-L | 18/07/2568 | 9.9678 |
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9.9679 | 9.9678 | 856,384,593.89 |
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KTEQDIVX-D | 18/07/2568 | 9.7607 |
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9.7608 | 9.7607 | 108,597,213.42 |
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KTEQDIVX-L | 18/07/2568 | 9.7610 |
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9.7611 | 9.7610 | 143,971,756.53 |
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KTEQPLUSX-D | 18/07/2568 | 9.8171 |
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9.8172 | 9.8171 | 46,390,511.46 |
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KTEQPLUSX-L | 18/07/2568 | 9.8175 |
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9.8176 | 9.8175 | 116,046,689.65 |
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กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF) |
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KT70/30S-SSF | 18/07/2568 | 10.1402 |
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10.1403 | 10.1402 | 427,486,813.03 |
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KTESGS-SSF | 18/07/2568 | 9.5288 |
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9.5289 | 9.5288 | 250,275,433.26 |
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KT-PIF-SSF | 18/07/2568 | 8.7983 |
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8.7984 | 8.7983 | 52,981,810.43 |
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KTMUNG-SSF | 17/07/2568 | 10.4521 |
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10.4522 | 10.4521 | 149,906,977.96 |
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KTMEE-SSF | 17/07/2568 | 10.4188 |
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10.4189 | 10.4188 | 95,150,098.48 |
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KTSRI-SSF | 17/07/2568 | 10.8873 |
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10.8874 | 10.8873 | 28,281,096.02 |
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KTSUK-SSF | 17/07/2568 | 10.9474 |
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10.9475 | 10.9474 | 34,034,870.14 |
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KT-EUROTECH-SSF | 17/07/2568 | 8.6657 |
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8.6658 | 8.6657 | 45,992,254.93 |
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KT-ASIAG-SSF | 17/07/2568 | 6.6445 |
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6.6446 | 6.6445 | 23,156,184.96 |
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KT-CLIMATE-SSF | 17/07/2568 | 9.4023 |
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9.4024 | 9.4023 | 43,186,040.97 |
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KT-VIETNAM-SSF | 18/07/2568 | 9.2578 |
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9.2579 | 9.2578 | 139,905,696.29 |
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KT-LUXURY-SSF | 17/07/2568 | 10.9532 |
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10.9533 | 10.9532 | 15,457,632.85 |
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KTSTPLUS-SSF | 18/07/2568 | 11.3388 |
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11.3389 | 11.3388 | 157,725,064.93 |
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KT-Ashares-SSF | 17/07/2568 | 6.0727 |
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6.0728 | 6.0727 | 33,652,655.37 |
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KTFIXPLUS-SSF | 18/07/2568 | 13.6752 |
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13.6753 | 13.6752 | 67,720,077.11 |
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KT-GESG-SSF | 17/07/2568 | 10.8313 |
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10.8314 | 10.8313 | 28,231,626.04 |
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KT-ASEAN-SSF | 17/07/2568 | 12.1070 |
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12.1071 | 12.1070 | 5,777,949.40 |
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KT-INDIA-SSF | 17/07/2568 | 20.5428 |
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20.5429 | 20.5428 | 131,790,483.56 |
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KT-US-SSF | 17/07/2568 | 24.6796 |
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24.6797 | 24.6796 | 87,892,247.10 |
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KT-CHINA-SSF | 17/07/2568 | 9.2361 |
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9.2362 | 9.2361 | 40,632,355.31 |
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KT-CHINABOND-SSF | 17/07/2568 | 8.7898 |
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8.7899 | 8.7898 | 1,388,243.97 |
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KT-GCINCOME-SSF | 17/07/2568 | 10.4711 |
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10.4712 | 10.4711 | 18,345,900.37 |
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KT-JAPANSM-SSF | 17/07/2568 | 19.0571 |
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19.0572 | 19.0571 | 10,377,101.65 |
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KT-HEALTHCARE-SSF | 17/07/2568 | 13.6829 |
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13.6830 | 13.6829 | 62,930,305.46 |
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KT-FINANCE-SSF | 17/07/2568 | 32.2799 |
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32.2800 | 32.2799 | 15,784,187.97 |
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KT-WEQ-SSF | 17/07/2568 | 18.2013 |
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18.2014 | 18.2013 | 48,501,822.92 |
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KT-PROPERTY-SSF | 17/07/2568 | 10.5295 |
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10.5296 | 10.5295 | 5,672,058.18 |
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KT-GREEN-SSF | 17/07/2568 | 6.4582 |
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6.4583 | 6.4582 | 3,499,028.48 |
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KT70/30S-SSFX | 18/07/2568 | 10.1454 |
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10.1455 | 10.1454 | 263,944,301.56 |
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KTESGS-SSFX | 18/07/2568 | 9.5335 |
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9.5336 | 9.5335 | 270,519,888.55 |
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KTWC-DEFENSIVE-SSF | 16/07/2568 | 10.4262 |
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10.4263 | 10.4262 | 30,124,721.69 |
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KTWC-GROWTH-SSF | 16/07/2568 | 10.7999 |
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10.8000 | 10.7999 | 30,347,878.33 |
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KTWC-MODERATE-SSF | 16/07/2568 | 10.6378 |
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10.6379 | 10.6378 | 34,290,188.88 |
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![]() |
KT-TECHNOLOGY-SSF | 17/07/2568 | 11.7517 |
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11.7518 | 11.7517 | 32,900,772.89 |
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กองทุนรวมหุ้นระยะยาว |
|||||||||
KTLF70/30-A | 18/07/2568 | 31.3518 |
![]() |
![]() |
31.3519 |
![]() |
![]() |
||
KSET50LTF-A | 18/07/2568 | 21.4918 |
![]() |
![]() |
21.4919 |
![]() |
![]() |
||
KTLF-D | 18/07/2568 | 18.6117 |
![]() |
![]() |
18.6118 |
![]() |
![]() |
||
KSLTF-A | 18/07/2568 | 17.8333 |
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![]() |
18.0117 | 17.8333 | 63,800.17 |
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![]() |
KTEF-LTF-A | 18/07/2568 | 8.1591 |
![]() |
![]() |
8.1592 |
![]() |
![]() |
||
KTSE-LTF-D | 18/07/2568 | 7.5420 |
![]() |
![]() |
7.5421 |
![]() |
![]() |
||
KTLF-L | 18/07/2568 | 18.6117 |
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![]() |
18.6118 | 18.6117 | 1,535,603,085.58 |
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![]() |
KSET50LTF-L | 18/07/2568 | 21.4918 |
![]() |
![]() |
21.4919 | 21.4918 | 574,310,702.48 |
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![]() |
KTLF70/30-L | 18/07/2568 | 31.3518 |
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![]() |
31.3519 | 31.3518 | 1,601,753,483.67 |
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![]() |
KSLTF-L | 18/07/2568 | 17.8696 |
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![]() |
17.8697 | 17.8696 | 56,589,260.66 |
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![]() |
KTEF-LTF-L | 18/07/2568 | 8.1591 |
![]() |
![]() |
8.1592 | 8.1591 | 286,467,597.09 |
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![]() |
KTSE-LTF-L | 18/07/2568 | 7.5420 |
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![]() |
7.5421 | 7.5420 | 183,359,296.12 |
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กองทุนอสังหาริมทรัพย์ |
|||||||||
TTLPF | 31/05/2568 | 10.0623 |
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![]() |
1,811,223,218.77 |
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![]() |
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
TFFIF | 31/05/2568 | 12.7983 |
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![]() |
29,244,226,162.50 |
![]() |
![]() |
||
KBSPIF | 31/05/2568 | 10.5182 |
![]() |
![]() |
2,945,118,429.51 |
![]() |
![]() |
||
EGATIF | 31/05/2568 | 8.1112 |
![]() |
![]() |
16,916,088,677.91 |
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![]() |
||
กองทุนรวมวายุภักษ์ |
|||||||||
VAYUA | 18/07/2568 | 10.0147 |
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![]() |
150,221,424,657.53 |
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![]() |
||
VAYUB | 18/07/2568 | 45.0137 |
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![]() |
305,851,480,861.29 |
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![]() |
||
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
TOF | 18/07/2568 | 7.9868 |
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7.9869 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 526,541,427.43 |
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