มูลค่าหน่วยลงทุน
กองทุน |
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
เปลี่ยนแปลง % |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ
|
กราฟ |
ตาราง |
กองทุนรวมตลาดเงิน |
|||||||||
| PVDKTSS | 06/12/2562 | 10.0367 |
 +0.0006
|
+0.0060
|
10.0368 | 10.0367 | 698,192,245.08 |
|
|
| KTSV | 06/12/2562 | 11.6421 |
+0.0003
|
+0.0026
|
11.6422 | 11.6421 | 939,493,694.19 |
|
|
| KTSS | 06/12/2562 | 13.0504 |
+0.0006
|
+0.0046
|
13.0505 | 13.0504 | 21,763,537,510.35 |
|
|
กองทุนตราสารหนี้ |
|||||||||
| PVDKTFIX-1Y3Y | 06/12/2562 | 10.0607 |
 -0.0012
|
-0.0119
|
10.0608 | 10.0607 | 6,983,291,931.37 |
|
|
| KT-ST | 06/12/2562 | 12.0825 |
+0.0006
|
+0.0050
|
12.0826 | 12.0825 | 12,143,359,360.41 |
|
|
| KTPLUS | 06/12/2562 | 11.1534 |
+0.0008
|
+0.0072
|
11.1535 | 11.1534 | 46,920,643,357.32 |
|
|
| KTFIX-1Y3Y | 06/12/2562 | 11.5004 |
-0.0020
|
-0.0174
|
11.5005 | 11.5004 | 5,892,501,172.35 |
|
|
| KTILF | 06/12/2562 | 10.8408 |
+0.0238
|
+0.2200
|
10.8572 | 10.8354 | 158,190,826.95 |
|
|
| KTFIXPLUS-A | 06/12/2562 | 12.4573 |
-0.0016
|
-0.0128
|
12.4574 | 12.4573 | 2,809,189,483.11 |
|
|
| KTFIXPLUS-D | 06/12/2562 | 11.8987 |
-0.0015
|
-0.0126
|
11.8988 | 11.8987 | 365,774,254.17 |
|
|
| KTFIXPLUS-I | 06/12/2562 | 12.3070 |
-0.0016
|
-0.0130
|
12.3071 | 12.3070 | 298,506.93 |
|
|
| KTILB | 06/12/2562 | 11.6951 |
-0.0095
|
-0.0812
|
11.6952 | 11.6951 | 73,034,444.99 |
|
|
| KTSTPLUS-A | 06/12/2562 | 10.5385 |
+0.0007
|
+0.0066
|
10.5386 | 10.5385 | 50,066,840,464.55 |
|
|
กองทุนรวมผสม |
|||||||||
| KTMUNG-D | 04/12/2562 | 9.0296 |
+0.0143
|
+0.1586
|
9.0780 | 9.0054 | 5,937,694.06 |
|
|
| KTMEE-D | 04/12/2562 | 9.3637 |
+0.0124
|
+0.1326
|
9.4139 | 9.3387 | 4,314,694.20 |
|
|
| KTSRI-D | 04/12/2562 | 9.9353 |
+0.0142
|
+0.1431
|
9.9620 | 9.9087 | 12,305,092.19 |
|
|
| KTSUK-D | 04/12/2562 | 10.2573 |
+0.0108
|
+0.1054
|
10.2848 | 10.2299 | 51,643,747.92 |
|
|
| KT-CARE-A | 06/12/2562 | 9.6409 |
-0.0152
|
-0.1574
|
9.6892 | 9.6409 | 239,837,307.94 |
|
|
| KT-TRIG2 | 06/12/2562 | 9.6956 |
-0.0365
|
-0.3750
|
1,246,497,927.51 |
|
|
||
| KT-FLEX | 06/12/2562 | 9.2158 |
-0.0802
|
-0.8627
|
9.2389 | 9.2158 | 408,403,677.01 |
|
|
| KT-OPP-A | 06/12/2562 | 17.7776 |
+0.2447
|
+1.3957
|
335,519,593.41 |
|
|
||
| KT-OPP-D | 06/12/2562 | 12.8973 |
+0.1775
|
+1.3955
|
180,979,533.46 |
|
|
||
| KT-PIF-A | 06/12/2562 | 13.6343 |
+0.0661
|
+0.4872
|
13.7707 | 13.6343 | 2,754,031,269.75 |
|
|
| KT-PIF-D | 06/12/2562 | 10.6880 |
+0.0518
|
+0.4870
|
10.7950 | 10.6880 | 3,412,240,904.44 |
|
|
| KTWG-A | 06/12/2562 | 10.0746 |
-0.0274
|
-0.2712
|
10.0747 | 10.0746 | 5,584,898,930.45 |
|
|
| KTWP-A | 06/12/2562 | 10.3337 |
-0.0173
|
-0.1671
|
10.3338 | 10.3337 | 1,485,536,223.93 |
|
|
| KT25/75-R | 06/12/2562 | 10.0994 |
-0.0139
|
-0.1374
|
10.1247 | 10.0994 | 893,263,740.06 |
|
|
| KT25/75-A | 06/12/2562 | 10.1001 |
-0.0139
|
-0.1374
|
10.1255 | 10.1001 | 1,674,587,598.06 |
|
|
| KTMUNG-A | 04/12/2562 | 9.1110 |
+0.0144
|
+0.1583
|
9.1598 | 9.0866 | 770,190,897.85 |
|
|
| KTMEE-A | 04/12/2562 | 9.5348 |
+0.0126
|
+0.1323
|
9.5859 | 9.5093 | 1,087,721,912.26 |
|
|
| KTSRI-A | 04/12/2562 | 10.1431 |
+0.0145
|
+0.1432
|
10.1703 | 10.1160 | 1,398,944,534.92 |
|
|
| KTSUK-A | 04/12/2562 | 10.3377 |
+0.0109
|
+0.1056
|
10.3655 | 10.3100 | 1,499,169,566.78 |
|
|
กองทุนรวมอีทีเอฟ |
|||||||||
| ESET50 | 06/12/2562 | 5.5816 |
-0.0241
|
-0.4299
|
5.5816 | 5.5816 | 17,861,237.93 |
|
|
| EBANK | 06/12/2562 | 4.8666 |
-0.0205
|
-0.4195
|
4.8666 | 4.8666 | 75,432,712.57 |
|
|
| ECOMM | 06/12/2562 | 8.0263 |
-0.0412
|
-0.5107
|
8.0263 | 8.0263 | 32,105,383.49 |
|
|
| EFOOD | 06/12/2562 | 5.6376 |
-0.0182
|
-0.3218
|
5.6376 | 5.6376 | 16,913,016.87 |
|
|
| EICT | 06/12/2562 | 4.8715 |
-0.0544
|
-1.1044
|
4.8715 | 4.8715 | 14,614,715.36 |
|
|
| ENY | 06/12/2562 | 7.0012 |
-0.0328
|
-0.4663
|
7.0012 | 7.0012 | 84,014,630.25 |
|
|
| CHINA | 06/12/2562 | 5.4141 |
+0.1170
|
+2.2088
|
5.4422 | 5.3861 | 141,316,366.87 |
|
|
| GLD | 06/12/2562 | 1.8805 |
-0.0156
|
-0.8227
|
1.8903 | 1.8708 | 463,893,108.45 |
|
|
กองทุนรวมตราสารทุน |
|||||||||
| KT-BRAIN-A | 06/12/2562 | 8.8547 |
-0.0857
|
-0.9586
|
8.9433 | 8.8547 | 260,027,596.41 |
|
|
| KT-ESG-A | 06/12/2562 | 9.9630 |
-0.0406
|
-0.4059
|
9.9987 | 9.9523 | 245,636,094.89 |
|
|
| KTSF | 06/12/2562 | 9.3514 |
-0.0433
|
-0.4609
|
9.3515 | 9.3514 | 1,562,298,317.97 |
|
|
| KTEF | 06/12/2562 | 19.1171 |
-0.0902
|
-0.4696
|
19.2606 | 19.1171 | 3,093,343,199.61 |
|
|
| KT-HiDiv | 06/12/2562 | 10.5100 |
-0.0520
|
-0.4923
|
10.5889 | 10.5100 | 487,359,434.48 |
|
|
| KTSE | 06/12/2562 | 8.5679 |
-0.0330
|
-0.3837
|
8.5894 | 8.5679 | 3,469,016,538.67 |
|
|
| KTMSEQ | 06/12/2562 | 9.8586 |
-0.0184
|
-0.1863
|
9.9573 | 9.8586 | 131,037,382.64 |
|
|
| KT-mai | 06/12/2562 | 7.4417 |
-0.0236
|
-0.3161
|
7.5162 | 7.4417 | 32,483,782.87 |
|
|
| KT-CLMVT-A | 06/12/2562 | 9.5698 |
-0.0132
|
-0.1377
|
9.7134 | 9.5698 | 717,568,116.51 |
|
|
| KT-CLMVT-D | 06/12/2562 | 7.9636 |
-0.0110
|
-0.1379
|
8.0832 | 7.9636 | 362,582,601.70 |
|
|
| KT-SET50-A | 06/12/2562 | 11.1380 |
-0.0483
|
-0.4318
|
11.1492 | 11.1269 | 2,661,760,916.22 |
|
|
| KTBTHAICG-A | 06/12/2562 | 9.6922 |
-0.0438
|
-0.4499
|
9.7020 | 9.6825 | 629,883,350.48 |
|
|
กองทุนรวมที่ลงทุนในต่างประเทศ |
|||||||||
| KT-DHINCOME-A | 04/12/2562 | 10.3926 |
+0.0365
|
+0.3524
|
10.5486 | 10.3926 | 56,840,753.00 |
|
|
| KT-JPFUND-A | 06/12/2562 | 10.9191 |
+0.1050
|
+0.9710
|
10.9902 | 10.9027 | 51,275,214.38 |
|
|
| KT-SAGA-A | 04/12/2562 | 9.8799 |
+0.0345
|
+0.3504
|
9.9329 | 9.8799 | 114,512,512.70 |
|
|
| KT-EMEQ-A | 03/12/2562 | 9.8936 |
-0.0136
|
-0.1373
|
10.0421 | 9.8936 | 977,448,043.52 |
|
|
| KTGF4Y1 | 04/12/2562 | 10.1033 |
-0.0226
|
-0.2232
|
9.9012 | 268,749,582.32 |
|
|
|
| KT-SUPPLY-UI | 03/12/2562 | 10.0384 |
+0.0010
|
+0.0100
|
1,026,660,955.67 |
|
|
||
| KTGF30M1 | 03/12/2562 | 10.1395 |
+0.0045
|
+0.0444
|
9.9367 | 1,557,100,992.38 |
|
|
|
| KT-BOND | 04/12/2562 | 11.5916 |
-0.0124
|
-0.1069
|
11.6786 | 11.5916 | 124,982,644.50 |
|
|
| KT-WCORP | 04/12/2562 | 12.3244 |
+0.0652
|
+0.5318
|
12.4169 | 12.3244 | 130,653,356.45 |
|
|
| KT-AGRI | 04/12/2562 | 8.1754 |
+0.1089
|
+1.3500
|
8.2981 | 8.1754 | 7,574,650.10 |
|
|
| KT-ENERGY | 04/12/2562 | 7.3511 |
+0.0910
|
+1.2534
|
7.4615 | 7.3511 | 80,962,085.95 |
|
|
| KT-FINANCE | 04/12/2562 | 19.0149 |
+0.2531
|
+1.3490
|
19.3002 | 19.0149 | 193,238,625.31 |
|
|
| KT-MINING | 04/12/2562 | 4.6353 |
+0.0022
|
+0.0475
|
4.7049 | 4.6353 | 28,181,266.32 |
|
|
| KT-PRECIOUS | 04/12/2562 | 3.9881 |
+0.0035
|
+0.0878
|
4.0480 | 3.9881 | 484,654,346.24 |
|
|
| KT-OIL | 04/12/2562 | 2.6562 |
+0.0900
|
+3.5071
|
2.6590 | 2.6562 | 200,524,653.98 |
|
|
| KT-GOLD | 06/12/2562 | 10.3931 |
-0.0684
|
-0.6538
|
10.4192 | 10.3671 | 558,893,725.90 |
|
|
| KT-PROPERTY | 04/12/2562 | 13.2844 |
+0.0723
|
+0.5472
|
13.4838 | 13.2844 | 1,025,666,762.77 |
|
|
| KT-EURO | 04/12/2562 | 12.8818 |
+0.0746
|
+0.5825
|
13.0751 | 12.8818 | 1,495,512,380.16 |
|
|
| KT-IGF-R | 04/12/2562 | 12.8443 |
+0.0873
|
+0.6843
|
12.9728 | 12.8443 | 493,024,017.71 |
|
|
| KT-IGF-A | 04/12/2562 | 12.8453 |
+0.0873
|
+0.6843
|
12.9739 | 12.8453 | 374,109,939.69 |
|
|
| KT-WEQ | 04/12/2562 | 12.3398 |
+0.0549
|
+0.4469
|
12.5250 | 12.3398 | 886,579,509.28 |
|
|
| KT-US-A | 04/12/2562 | 12.9939 |
+0.0560
|
+0.4328
|
13.1889 | 12.9939 | 668,595,482.35 |
|
|
| KT-ASEAN-A | 04/12/2562 | 11.5635 |
+0.0009
|
+0.0078
|
11.7371 | 11.5635 | 609,040,504.60 |
|
|
| KT-AASIA-A | 04/12/2562 | 11.0624 |
+0.0604
|
+0.5490
|
11.2284 | 11.0624 | 976,472,382.62 |
|
|
| KTOIL5-1 | 04/12/2562 | 6.8270 |
+0.2253
|
+3.4128
|
6.8270 | 8,861,231.11 |
|
|
|
| KT-HEALTHCARE-A | 04/12/2562 | 12.0114 |
+0.1390
|
+1.1708
|
12.1917 | 12.0114 | 216,275,473.98 |
|
|
| KT-INDIA-A | 04/12/2562 | 14.1716 |
+0.1083
|
+0.7701
|
14.3843 | 14.1716 | 1,560,220,401.95 |
|
|
| KT-INDIA-D | 04/12/2562 | 11.0921 |
+0.0847
|
+0.7695
|
11.2586 | 11.0921 | 187,155,698.56 |
|
|
| KT-GMO-A | 04/12/2562 | 10.7494 |
-0.0314
|
-0.2913
|
10.9107 | 10.7494 | 1,034,363,521.17 |
|
|
| KT-CHINA-A | 04/12/2562 | 10.0180 |
-0.0042
|
-0.0419
|
10.1684 | 10.0180 | 1,957,013,969.96 |
|
|
| KT-JAPAN-A | 04/12/2562 | 12.6042 |
+0.0898
|
+0.7176
|
12.7934 | 12.6042 | 487,082,528.00 |
|
|
| KT-JAPAN-D | 04/12/2562 | 12.0859 |
+0.0862
|
+0.7184
|
12.2673 | 12.0859 | 35,428,479.80 |
|
|
| KT-GOI-A | 04/12/2562 | 10.2397 |
+0.0318
|
+0.3115
|
10.3934 | 10.2397 | 29,610,571.32 |
|
|
| KT-GCINCOME-R | 04/12/2562 | 10.5043 |
+0.0086
|
+0.0819
|
10.5832 | 10.5043 | 1,800,552,748.34 |
|
|
| KT-GCINCOME-A | 04/12/2562 | 10.5047 |
+0.0086
|
+0.0819
|
10.5836 | 10.5047 | 445,100,230.74 |
|
|
| KT-MFB-A | 03/12/2562 | 10.5372 |
-0.0107
|
-0.1014
|
10.5900 | 10.5372 | 56,621,795.67 |
|
|
| KT-MAB-A | 03/12/2562 | 9.9873 |
-0.0137
|
-0.1370
|
10.0623 | 9.9873 | 165,364,095.43 |
|
|
| KT-MFE-A | 03/12/2562 | 9.4568 |
-0.0436
|
-0.4589
|
9.5515 | 9.4568 | 72,540,352.81 |
|
|
| KT-WTAI-A | 04/12/2562 | 10.2509 |
+0.0346
|
+0.3387
|
10.4048 | 10.2509 | 540,171,484.83 |
|
|
| KT-CSBOND-A | 04/12/2562 | 10.8239 |
+0.0045
|
+0.0416
|
10.9052 | 10.8239 | 265,705,230.61 |
|
|
กองทุนรวมเพื่อการเลี้ยงชีพ (RMF ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) |
|||||||||
| KT-BRAIN RMF | 06/12/2562 | 9.4497 |
-0.0911
|
-0.9548
|
9.4498 | 9.4497 | 34,014,840.99 |
|
|
| KT-ESG RMF | 06/12/2562 | 9.8796 |
-0.0403
|
-0.4063
|
9.8797 | 9.8796 | 22,639,800.15 |
|
|
| RMF1 | 06/12/2562 | 55.2009 |
-0.2133
|
-0.3849
|
55.2010 | 55.2009 | 2,089,165,435.81 |
|
|
| RMF2 | 06/12/2562 | 15.1439 |
-0.0012
|
-0.0079
|
15.1440 | 15.1439 | 1,698,299,657.74 |
|
|
| RMF3 | 06/12/2562 | 14.2209 |
-0.0025
|
-0.0176
|
14.2210 | 14.2209 | 3,366,270,361.77 |
|
|
| RMF4 | 06/12/2562 | 11.6201 |
+0.0005
|
+0.0043
|
11.6202 | 11.6201 | 716,208,113.65 |
|
|
| KT-BOND RMF | 04/12/2562 | 10.1808 |
-0.0106
|
-0.1040
|
10.1809 | 10.1808 | 59,085,541.88 |
|
|
| KT-HiDiV RMF | 06/12/2562 | 13.3095 |
-0.0651
|
-0.4867
|
13.3096 | 13.3095 | 832,981,204.37 |
|
|
| KTSE-RMF | 06/12/2562 | 11.1614 |
-0.0435
|
-0.3882
|
11.1615 | 11.1614 | 746,710,695.04 |
|
|
| KSRMF | 06/12/2562 | 20.0048 |
-0.1620
|
-0.8033
|
20.0049 | 20.0048 | 196,447,164.30 |
|
|
| KT-GOLD RMF | 06/12/2562 | 9.8715 |
-0.0658
|
-0.6622
|
9.8716 | 9.8715 | 375,162,089.98 |
|
|
| KT-PROPERTY RMF | 04/12/2562 | 15.6255 |
+0.0839
|
+0.5398
|
15.6256 | 15.6255 | 142,220,741.06 |
|
|
| KT-WEQ RMF | 04/12/2562 | 11.4037 |
+0.0505
|
+0.4448
|
11.4038 | 11.4037 | 44,757,479.17 |
|
|
| KT25/75RMF | 06/12/2562 | 11.9172 |
-0.0179
|
-0.1500
|
11.9173 | 11.9172 | 810,010,911.39 |
|
|
| KT-HEALTHC RMF | 04/12/2562 | 11.6871 |
+0.1338
|
+1.1581
|
11.6872 | 11.6871 | 142,586,719.01 |
|
|
| KT-PIF RMF | 06/12/2562 | 13.6980 |
+0.0661
|
+0.4849
|
13.6981 | 13.6980 | 283,145,937.15 |
|
|
| KTSET50RMF | 06/12/2562 | 11.6094 |
-0.0508
|
-0.4357
|
11.6095 | 11.6094 | 558,412,091.16 |
|
|
| KTEF-RMF | 06/12/2562 | 8.2944 |
-0.0389
|
-0.4668
|
8.2945 | 8.2944 | 424,308,217.13 |
|
|
| KT-CHINA RMF | 04/12/2562 | 8.3409 |
-0.0032
|
-0.0384
|
8.3410 | 8.3409 | 165,900,551.48 |
|
|
กองทุนรวมหุ้นระยะยาว |
|||||||||
| KTLF | 06/12/2562 | 24.9506 |
-0.1209
|
-0.4822
|
24.9507 | 24.9506 | 5,061,726,198.81 |
|
|
| KSET50LTF | 06/12/2562 | 24.6624 |
-0.1076
|
-0.4344
|
24.6625 | 24.6624 | 1,594,312,142.47 |
|
|
| KTLF70/30 | 06/12/2562 | 34.5667 |
-0.1340
|
-0.3862
|
34.5668 | 34.5667 | 5,754,406,256.78 |
|
|
| KSLTF | 06/12/2562 | 19.7473 |
-0.1600
|
-0.8037
|
19.7474 | 19.7473 | 150,080,618.11 |
|
|
| KTEF-LTF | 06/12/2562 | 9.4737 |
-0.0447
|
-0.4696
|
9.4738 | 9.4737 | 814,413,314.04 |
|
|
| KTSE-LTF | 06/12/2562 | 8.2679 |
-0.0319
|
-0.3843
|
8.2680 | 8.2679 | 481,666,401.01 |
|
|
กองทุนรวมเพื่อผู้ลงทุนสถาบัน |
|||||||||
| TOF | 06/12/2562 | 13.1903 |
-0.0650
|
-0.4904
|
13.1904 | ประกาศเฉพาะราคารับซื้อคืน ทุกวันทำการแรกของสัปดาห์ | 847,345,518.66 |
|
|
กองทุนรวมวายุภักษ์ |
|||||||||
| VAYU1 | 06/12/2562 | 47.3155 |
-0.2296
|
-0.4829
|
342,687,628,510.73 |
|
|
||
กองทุนอสังหาริมทรัพย์ |
|||||||||
| CPTGF | 31/10/2562 | 10.6274 |
+0.0731
|
+0.6926
|
10,276,778,771.70 |
|
|
||
| TTLPF | 31/10/2562 | 12.1658 |
+0.1435
|
+1.1936
|
2,189,846,888.05 |
|
|
||
| TLGF | 31/10/2562 | 12.7275 |
-0.1448
|
-1.1249
|
29,747,772,892.31 |
|
|
||
กองทุนรวมโครงสร้างพื้นฐาน |
|||||||||
| TFFIF | 31/10/2562 | 11.9233 |
+0.0346
|
+0.2910
|
27,244,887,978.90 |
|
|
||
| EGATIF | 31/10/2562 | 10.3156 |
+0.0424
|
+0.4127
|
21,513,231,802.04 |
|
|
||