NAV DATE
04/12/2562
ชื่อย่อกองทุน ข้อมูล ณ วันที่ มูลค่าทรัพย์สินสุทธิ (บาท) มูลค่าหน่วยลงทุน (หน่วย) ราคาขาย ราคารับซื้อคืน
KSET50LTF 04/12/2562 1,597,529,579.44 24.7700 24.7701 24.7700
KSLTF 04/12/2562 151,152,886.63 19.9073 19.9074 19.9073
KSRMF 04/12/2562 198,020,761.89 20.1668 20.1669 20.1668
KT25/75-R N/A N/A N/A N/A N/A
KT25/75RMF 04/12/2562 807,176,400.95 11.9351 11.9352 11.9351
KT-AASIA 04/12/2562 971,001,992.04 11.0020 11.1671 11.0020
KT-AGRI 04/12/2562 7,472,727.57 8.0665 8.1876 8.0665
KT-ASEAN 04/12/2562 608,115,918.45 11.5626 11.7361 11.5626
KT-BOND 04/12/2562 128,203,153.25 11.6040 11.6911 11.6040
KT-BOND RMF 04/12/2562 59,091,527.16 10.1914 10.1915 10.1914
KT-BRAIN RMF 04/12/2562 34,455,531.85 9.5408 9.5409 9.5408
KT-BRAIN-A N/A N/A N/A N/A N/A
KTBTHAICG-A N/A N/A N/A N/A N/A
KT-CARE-A N/A N/A N/A N/A N/A
KT-CHINA 04/12/2562 1,957,521,699.79 10.0222 10.1726 10.0222
KT-CLMVT 04/12/2562 1,082,055,566.19 8.9750 N/A N/A
KT-CSBOND-A N/A N/A N/A N/A N/A
KTDF 29/04/2559 836,071,332.80 11.6876 11.6877 11.6876
KT-DHINCOME-A N/A N/A N/A N/A N/A
KTEF 04/12/2562 3,105,487,950.99 19.2073 19.3515 19.2073
KTEF-LTF 04/12/2562 816,867,846.10 9.5184 9.5185 9.5184
KTEF-RMF 04/12/2562 425,821,045.02 8.3333 8.3334 8.3333
KT-EMEQ-A N/A N/A N/A N/A N/A
KT-ENERGY 04/12/2562 79,943,702.47 7.2601 7.3691 7.2601
KT-ESG RMF 04/12/2562 22,430,989.30 9.9199 9.9200 9.9199
KT-ESG-A N/A N/A N/A N/A N/A
KT-EURO 04/12/2562 1,487,216,180.85 12.8072 12.9994 12.8072
KTFF100 29/11/2560 5,380,287,573.46 10.1869 N/A 10.1869
KTFF101 06/12/2560 1,683,223,875.11 10.1700 N/A 10.1688
KTFF112 21/12/2559 3,059,203,645.68 10.0393 N/A 10.0393
KTFF113 21/12/2559 1,874,859,306.30 10.0352 N/A 10.0352
KTFF114 07/04/2560 5,972,618,960.34 10.0936 N/A 10.0936
KTFF116 18/01/2560 7,254,511,029.25 10.0393 N/A 10.0393
KTFF118 02/05/2560 3,341,340,027.33 10.0797 N/A 10.0797
KTFF119 09/05/2560 1,747,269,999.05 10.0780 N/A 10.0780
KTFF120 17/05/2560 6,920,145,219.59 10.0780 N/A 10.0780
KTFF121 19/04/2560 5,854,324,084.27 9.9946 N/A N/A
KTFF123 08/03/2560 5,662,018,425.39 10.0379 N/A 10.0379
KTFF124 14/06/2560 4,043,315,426.21 10.0777 N/A 10.0777
KTFF127 03/08/2560 11,298,120,432.32 10.0884 N/A 10.0884
KTFF128 09/05/2560 5,705,632,681.97 10.0406 N/A 10.0406
KTFF129 17/05/2560 1,867,831,365.23 10.0332 N/A N/A
KTFF130 24/08/2560 3,671,208,630.50 10.0806 N/A 10.0806
KTFF131 31/05/2560 2,594,377,291.64 10.0393 N/A 10.0393
KTFF132 05/03/2561 6,587,069,425.94 10.1875 N/A 10.1875
KTFF138 04/04/2561 5,711,112,099.14 10.1623 N/A 10.1623
KTFF140 12/10/2560 2,529,640,802.04 10.0758 N/A 10.0758
KTFF142 24/04/2561 2,208,005,865.12 10.1723 N/A 10.1723
KTFF145 01/11/2560 3,088,929,475.07 10.0727 N/A 10.0727
KTFF146 17/08/2560 3,908,135,497.05 10.0383 N/A 10.0383
KTFF147 21/11/2560 3,748,434,982.56 10.0750 N/A 10.0750
KTFF149 24/08/2560 7,945,657,632.26 10.0352 N/A 10.0352
KTFF151 13/12/2560 3,860,880,441.66 10.0754 N/A 10.0754
KTFF153 21/06/2561 3,148,394,477.46 10.1700 N/A 10.1700
KTFF155 10/01/2561 1,698,826,775.47 10.0754 N/A 10.0754
KTFF156 10/01/2561 3,470,186,548.62 10.0728 N/A 10.0728
KTFF157 18/10/2560 4,231,977,088.50 10.0379 N/A 10.0379
KTFF158 24/01/2561 649,434,928.94 10.0728 N/A 10.0728
KTFF159 23/07/2561 943,168,413.95 10.1617 N/A 10.1617
KTFF160 31/07/2561 1,056,258,482.81 10.1621 N/A 10.1621
KTFF161 31/01/2561 1,073,640,311.97 10.0701 N/A 10.0701
KTFF162 14/08/2561 6,319,674,526.23 10.1672 N/A 10.1672
KTFF163 07/02/2561 5,300,372,554.92 10.0701 N/A 10.0701
KTFF164 21/02/2561 722,515,335.24 10.0702 N/A 10.0702
KTFF165 26/02/2561 1,929,519,171.49 10.0695 N/A 10.0695
KTFF166 02/03/2561 6,206,727,818.30 10.0691 N/A 10.0691
KTFF167 14/08/2561 475,470,902.17 10.1672 N/A 10.1672
KTFF168 06/09/2561 1,252,866,937.48 10.1500 N/A 10.1500
KTFF169 19/03/2561 2,140,351,323.56 10.0643 N/A 10.0643
KTFF170 02/05/2561 3,714,407,766.97 10.0598 N/A 10.0598
KTFF173 03/10/2561 1,559,656,518.56 10.1350 N/A 10.1350
KTFF174 10/10/2561 288,739,396.14 10.3080 N/A 10.3080
KTFF175 05/11/2561 2,406,389,940.96 10.1419 N/A 10.1419
KTFF176 17/06/2562 2,855,201,482.83 10.1419 N/A 10.1419
KTFF177 14/06/2561 2,929,232,199.34 10.0673 N/A 10.0673
KTFF178 06/06/2561 3,552,682,036.95 10.0673 N/A 10.0673
KTFF179 21/06/2561 4,770,050,715.48 10.0676 N/A 10.0676
KTFF182 17/10/2561 7,461,189,160.32 10.0601 N/A 10.0601
KTFF184 14/11/2561 1,468,534,017.97 10.0576 N/A 10.0576
KTFF185 28/11/2561 10,065,386,921.86 10.0650 N/A 10.0650
KTFF186 06/12/2561 11,118,129,983.06 10.0676 N/A 10.0676
KTFF190 09/01/2562 2,079,668,350.99 10.0601 N/A 10.0601
KTFF193 22/08/2562 5,585,575,982.05 10.1750 N/A 10.1750
KTFF194 13/02/2562 3,046,512,043.44 10.0780 N/A 10.0780
KTFF195 27/02/2562 4,333,075,233.92 10.0754 N/A 10.0754
KTFF196 27/02/2562 1,373,505,579.41 10.0727 N/A 10.0727
KTFF197 13/03/2562 1,499,487,945.68 10.0727 N/A 10.0727
KTFF198 05/09/2562 2,762,804,619.62 10.1800 N/A 10.1800
KTFF199 20/03/2562 1,039,311,115.42 10.0727 N/A 10.0727
KTFF200 26/09/2562 2,139,848,257.14 10.1917 N/A 10.1917
KTFF201 10/04/2562 2,835,406,993.65 10.0387 N/A N/A
KTFF202 15/05/2562 4,351,464,389.08 9.9655 N/A 9.9655
KTFF203 29/05/2562 713,346,442.54 10.0752 N/A 10.0752
KTFF204 17/10/2562 1,487,139,003.42 10.1800 N/A 10.1800
KTFF205 30/10/2562 5,874,911,699.47 10.1875 N/A 10.1875
KTFF206 04/12/2562 2,492,501,862.22 10.1742 N/A N/A
KTFF207 04/12/2562 3,662,523,740.90 10.1673 N/A N/A
KTFF208 04/12/2562 1,353,780,300.52 10.1593 N/A N/A
KTFF209 07/02/2562 11,095,353,294.43 10.0407 N/A 10.0407
KTFF210 05/06/2562 5,524,358,185.17 10.0806 N/A 10.0806
KTFF211 27/02/2562 3,504,620,138.85 10.0033 N/A N/A
KTFF212 24/04/2562 3,423,842,566.88 10.0390 N/A 10.0390
KTFF213 29/04/2562 3,403,813,728.11 10.0394 N/A 10.0394
KTFF215 15/05/2562 2,169,384,274.54 10.0390 N/A 10.0390
KTFF216 26/06/2562 9,718,864,669.48 10.0858 N/A 10.0858
KTFF217 17/07/2562 3,915,531,133.77 10.0852 N/A 10.0852
KTFF218 07/08/2562 1,628,712,807.61 10.0852 N/A 10.0852
KTFF219 14/08/2562 9,575,759,842.40 10.0902 N/A 10.0902
KTFF220 29/08/2562 1,273,992,999.84 10.0852 N/A 10.0852
KTFF221 04/12/2562 1,958,580,370.89 10.1538 N/A N/A
KTFF222 04/12/2562 4,623,358,522.57 10.1322 N/A N/A
KTFF223 29/05/2562 3,369,941,326.56 10.0429 N/A 10.0429
KTFF224 12/06/2562 4,503,505,721.52 10.0447 N/A 10.0447
KTFF225 12/06/2562 2,494,946,393.78 10.0415 N/A 10.0415
KTFF226 31/07/2562 6,023,600,258.88 10.4573 N/A 10.4573
KTFF227 12/09/2562 5,664,015,758.95 10.0373 N/A N/A
KTFF228 05/09/2562 5,117,382,723.93 10.0902 N/A 10.0902
KTFF229 26/09/2562 3,281,189,588.81 10.1013 N/A 10.1013
KTFF230 31/10/2562 6,850,485,696.17 10.0937 N/A 10.0937
KTFF231 04/12/2562 2,912,111,226.46 10.1308 N/A N/A
KTFF232 04/12/2562 1,233,412,273.12 10.1227 N/A N/A
KTFF233 04/12/2562 3,059,598,871.81 10.1104 N/A N/A
KTFF234 07/11/2562 3,359,534,982.09 10.0902 N/A 10.0902
KTFF235 14/11/2562 3,739,419,576.41 10.0902 N/A 10.0902
KTFF236 21/11/2562 4,557,027,354.11 10.0902 N/A 10.0902
KTFF237 17/10/2562 3,999,535,564.15 10.0434 N/A 10.0434
KTFF238 01/11/2562 1,012,814,002.14 10.0352 N/A N/A
KTFF240 04/12/2562 4,956,147,037.43 10.1039 N/A N/A
KTFF245 04/12/2562 5,967,011,019.31 10.0795 N/A N/A
KTFF246 04/12/2562 5,910,218,076.37 10.0763 N/A N/A
KTFF247 04/12/2562 3,335,225,038.52 10.0573 N/A N/A
KTFF248 04/12/2562 3,456,449,383.65 10.0769 N/A N/A
KTFF249 04/12/2562 6,003,527,323.62 10.0959 N/A N/A
KTFF250 04/12/2562 5,930,496,008.09 10.0658 N/A N/A
KTFF252 04/12/2562 2,913,144,299.46 10.0443 N/A N/A
KTFF257 04/12/2562 1,529,103,132.44 10.0594 N/A N/A
KTFF259 04/12/2562 2,504,529,077.73 10.0000 N/A N/A
KTFF264 04/12/2562 3,122,869,430.08 9.9864 N/A N/A
KTFF266 N/A N/A N/A N/A N/A
KTFI17 14/12/2559 562,020,485.16 10.0447 N/A 10.0447
KT-FINANCE 04/12/2562 192,800,011.41 18.7618 19.0433 18.7618
KTFIX-1Y3Y 04/12/2562 5,912,385,767.76 11.5024 11.5025 11.5024
KTFIX3M1 04/12/2562 306,011,861.76 11.9832 11.9605 11.9604
KTFIX3M2 04/12/2562 170,666,979.61 11.9452 11.9328 11.9327
KTFIX3M3 04/12/2562 271,789,561.35 11.9013 11.9010 11.9009
KTFIX6M1 09/09/2558 82,484,185.39 11.5462 11.4740 11.4739
KTFIX6M2 09/09/2558 39,038,282.08 11.4865 11.4339 11.4338
KTFIX6M3 09/09/2558 107,409,363.17 11.3961 11.3650 11.3649
KTFIX6M4 09/09/2558 145,788,346.05 11.3707 11.3508 11.3507
KTFIX6M5 09/09/2558 55,018,369.12 11.4088 11.4010 11.4009
KTFIXPLUS 04/12/2562 3,185,528,694.62 12.3859 N/A N/A
KT-FLEX 04/12/2562 412,097,812.26 9.2960 9.3193 9.2960
KTGF30M1 04/12/2562 1,556,410,919.71 10.1350 N/A 9.9323
KT-GMO 04/12/2562 1,037,392,012.60 10.7808 10.9426 10.7808
KT-GOI-A N/A N/A N/A N/A N/A
KT-GOLD 04/12/2562 562,454,440.90 10.4615 10.4878 10.4353
KT-GOLD RMF 04/12/2562 380,529,740.65 9.9373 9.9374 9.9373
KT-HEALTHC RMF 04/12/2562 139,349,441.47 11.5533 11.5534 11.5533
KT-HEALTHCARE 04/12/2562 215,835,970.22 11.8724 12.0506 11.8724
KT-HiDiv 04/12/2562 489,979,069.20 10.5620 10.6413 10.5620
KT-HiDiv RMF 04/12/2562 835,365,330.38 13.3746 13.3747 13.3746
KT-IGF 04/12/2562 846,862,673.19 12.7575 N/A N/A
KTILF 04/12/2562 157,980,904.75 10.8170 10.8333 10.8116
KT-INDIA 04/12/2562 1,734,076,993.24 13.6572 N/A N/A
KT-JAPAN 04/12/2562 519,145,756.51 12.4782 N/A N/A
KT-JPFUND-A N/A N/A N/A N/A N/A
KTLF 04/12/2562 5,077,519,182.39 25.0715 25.0716 25.0715
KTLF70/30 04/12/2562 5,764,358,826.84 34.7007 34.7008 34.7007
KT-mai 04/12/2562 32,541,141.08 7.4653 7.5401 7.4653
KTMEE-A N/A N/A N/A N/A N/A
KTMEE-D N/A N/A N/A N/A N/A
KT-MINING 04/12/2562 28,168,055.68 4.6331 4.7027 4.6331
KTMSEQ 04/12/2562 150,723,133.23 9.8770 9.9759 9.8770
KTMUNG-A N/A N/A N/A N/A N/A
KTMUNG-D N/A N/A N/A N/A N/A
KT-OIL 04/12/2562 193,360,502.01 2.5662 2.5689 2.5662
KTOIL5-1 04/12/2562 8,568,805.40 6.6017 N/A 6.6017
KT-OPP-A N/A N/A N/A N/A N/A
KT-OPP-D N/A N/A N/A N/A N/A
KT-PIF 04/12/2562 6,133,715,756.87 11.7718 N/A N/A
KT-PIF RMF 04/12/2562 278,058,097.71 13.6319 13.6320 13.6319
KTPLUS 04/12/2562 46,772,052,494.52 11.1526 11.1527 11.1526
KT-PRECIOUS 04/12/2562 484,709,583.86 3.9846 4.0445 3.9846
KT-PROPERTY 04/12/2562 1,010,788,217.56 13.2121 13.4104 13.2121
KT-PROPERTY RMF 04/12/2562 140,856,839.42 15.5416 15.5417 15.5416
KT-SAGA-A N/A N/A N/A N/A N/A
KTSE 04/12/2562 3,486,629,123.17 8.6009 8.6225 8.6009
KTSE-LTF 04/12/2562 483,244,369.97 8.2998 8.2999 8.2998
KTSE-RMF 04/12/2562 749,174,534.08 11.2049 11.2050 11.2049
KT-SET50 04/12/2562 2,635,017,819.62 11.1863 11.1976 11.1751
KTSET50RMF 04/12/2562 558,920,924.33 11.6602 11.6603 11.6602
KTSF 04/12/2562 1,570,518,596.19 9.3947 9.3948 9.3947
KTSIV3M1 04/12/2562 373,455,394.70 12.3293 12.3155 12.3154
KTSIV3M2 04/12/2562 537,492,317.73 12.3414 12.3316 12.3315
KTSIV3M3 04/12/2562 1,436,080,801.64 12.2125 12.1791 12.1790
KTSIV6M1 04/12/2562 158,205,505.18 12.5061 12.4807 12.4806
KTSIV6M2 04/12/2562 170,434,217.52 12.4477 12.4431 12.4430
KTSIV6M3 04/12/2562 289,178,466.83 12.3737 12.2923 12.2922
KTSIV6M4 04/12/2562 257,761,336.85 12.3455 12.2835 12.2834
KTSIV6M5 04/12/2562 468,697,428.46 12.2950 12.2529 12.2528
KTSRI-A N/A N/A N/A N/A N/A
KTSRI-D N/A N/A N/A N/A N/A
KTSS 04/12/2562 21,790,985,855.13 13.0498 13.0499 13.0498
KT-ST 04/12/2562 12,152,056,764.20 12.0819 12.0820 12.0819
KTSTPLUS 04/12/2562 51,026,371,689.96 10.5378 10.5379 10.5378
KTSUK-A N/A N/A N/A N/A N/A
KTSUK-D N/A N/A N/A N/A N/A
KTSUPAI1 31/01/2562 2,007,851,526.37 10.0416 N/A 10.0416
KTSUPAI5 04/12/2562 1,394,957,824.76 10.1095 N/A N/A
KTSUPB138 04/12/2562 106,988,883.35 10.1216 N/A N/A
KTSUPB139 04/12/2562 63,285,999.06 10.1168 N/A N/A
KTSUPB141 04/12/2562 1,773,197,656.21 10.0242 N/A N/A
KT-SUPPLY-UI 04/12/2562 1,026,558,870.42 10.0374 N/A 10.0374
KTSV 04/12/2562 889,875,932.29 11.6418 11.6419 11.6418
KT-THAIGOV 04/12/2562 63,624,631.17 10.1129 N/A N/A
KT-THAIGOV2 03/10/2562 634,540,644.85 10.0727 N/A 10.0727
KT-THAIGOV3 10/10/2562 339,375,053.24 10.0723 N/A 10.0723
KT-THAIGOV4 24/10/2562 238,177,296.28 10.0701 N/A 10.0701
KT-TRIG1 04/07/2562 305,989,383.11 10.5041 N/A 10.4778
KT-TRIG2 04/12/2562 1,251,198,018.40 9.7321 N/A N/A
KT-US-A N/A N/A N/A N/A N/A
KT-WCORP 04/12/2562 129,381,789.33 12.2592 12.3512 12.2592
KT-WEQ 04/12/2562 882,721,938.13 12.2849 12.4693 12.2849
KT-WEQ RMF 04/12/2562 44,694,940.69 11.3532 11.3533 11.3532
KT-WTAI-A N/A N/A N/A N/A N/A
RMF1 04/12/2562 2,094,137,851.97 55.4142 55.4143 55.4142
RMF2 04/12/2562 1,694,670,703.17 15.1451 15.1452 15.1451
RMF3 04/12/2562 3,363,998,170.30 14.2234 14.2235 14.2234
RMF4 04/12/2562 715,095,127.36 11.6196 11.6197 11.6196
TOF 04/12/2562 851,516,738.98 13.2553 13.2554 13.2570
TOF2 04/01/2561 23,283,627.34 12.6295 12.6296 12.6790
TTPF2 01/06/2561 375.55 0.0002 0.0003 0.0002
VAYU1 04/12/2562 344,350,641,429.25 47.5451 47.5452 47.5451