NAV DATE
20/08/2562
ชื่อย่อกองทุน ข้อมูล ณ วันที่ มูลค่าทรัพย์สินสุทธิ (บาท) มูลค่าหน่วยลงทุน (หน่วย) ราคาขาย ราคารับซื้อคืน
KSET50LTF 20/08/2562 1,459,022,156.80 25.0634 25.0635 25.0634
KSLTF 20/08/2562 150,422,589.38 20.4999 20.5000 20.4999
KSRMF 20/08/2562 184,263,201.06 20.7813 20.7814 20.7813
KT25/75-R N/A N/A N/A N/A N/A
KT25/75RMF 20/08/2562 723,832,567.09 11.9654 11.9655 11.9654
KT-AASIA 20/08/2562 992,115,256.23 10.5692 10.7278 10.5692
KT-AGRI 20/08/2562 7,534,312.37 7.9400 8.0592 7.9400
KT-ASEAN 20/08/2562 527,078,291.10 11.6046 11.7788 11.6046
KT-BOND 20/08/2562 52,570,776.89 11.7239 11.8119 11.7239
KT-BOND RMF 20/08/2562 58,598,909.65 10.2982 10.2983 10.2982
KT-BRAIN RMF 20/08/2562 33,056,770.14 9.9357 9.9358 9.9357
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 20/08/2562 2,087,627,908.60 9.6170 9.7614 9.6170
KT-CLMVT 20/08/2562 1,227,026,117.99 9.3382 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 20/08/2562 3,309,904,690.72 19.9559 20.1057 19.9559
KTEF-LTF 20/08/2562 832,009,701.94 9.9160 9.9161 9.9160
KTEF-RMF 20/08/2562 426,440,601.52 8.6797 8.6798 8.6797
KT-EMEQ-A N/A N/A N/A N/A N/A
KT-ENERGY 20/08/2562 83,143,114.90 7.1419 7.2491 7.1419
KT-EURO 20/08/2562 1,632,971,186.59 11.8603 12.0383 11.8603
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 20/08/2562 5,582,632,417.67 10.1696 N/A N/A
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 20/08/2562 2,750,831,195.20 10.1358 N/A N/A
KTFF199 20/03/2562 1,039,311,115.42 10.0727 N/A 10.0727
KTFF200 20/08/2562 2,124,103,888.58 10.1167 N/A N/A
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 20/08/2562 1,477,339,739.19 10.1129 N/A N/A
KTFF205 20/08/2562 5,828,754,255.78 10.1074 N/A N/A
KTFF206 20/08/2562 2,470,034,128.86 10.0825 N/A N/A
KTFF207 20/08/2562 3,628,694,670.09 10.0734 N/A N/A
KTFF208 20/08/2562 1,340,966,257.57 10.0631 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 20/08/2562 1,269,810,375.40 10.0521 N/A N/A
KTFF221 20/08/2562 1,941,891,785.76 10.0672 N/A N/A
KTFF222 20/08/2562 4,583,186,981.86 10.0442 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 20/08/2562 5,647,883,770.28 10.0087 N/A N/A
KTFF228 20/08/2562 5,089,631,901.06 10.0355 N/A N/A
KTFF229 20/08/2562 3,260,715,364.93 10.0383 N/A N/A
KTFF230 20/08/2562 6,811,365,145.29 10.0360 N/A N/A
KTFF231 20/08/2562 2,886,697,743.03 10.0423 N/A N/A
KTFF232 20/08/2562 1,223,246,841.37 10.0393 N/A N/A
KTFF233 20/08/2562 3,034,637,619.62 10.0280 N/A N/A
KTFF234 20/08/2562 3,339,048,682.02 10.0287 N/A N/A
KTFF235 20/08/2562 3,717,813,071.00 10.0319 N/A N/A
KTFF236 20/08/2562 4,529,976,647.63 10.0303 N/A N/A
KTFF237 20/08/2562 3,983,049,783.81 10.0020 N/A N/A
KTFF238 20/08/2562 1,009,257,052.67 10.0000 N/A N/A
KTFF240 20/08/2562 4,916,955,039.83 10.0240 N/A N/A
KTFF245 20/08/2562 5,925,405,645.98 10.0092 N/A N/A
KTFF246 20/08/2562 5,867,465,134.22 10.0034 N/A N/A
KTFF247 20/08/2562 3,312,546,632.96 9.9889 N/A N/A
KTFF248 20/08/2562 3,429,838,035.68 9.9993 N/A N/A
KTFF249 20/08/2562 5,946,845,529.92 10.0006 N/A N/A
KTFF250 20/08/2562 5,881,007,180.21 9.9818 N/A N/A
KTFF252 N/A N/A N/A N/A N/A
KTFF257 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 20/08/2562 441,481,464.93 17.2375 17.4962 17.2375
KTFIX-1Y3Y 20/08/2562 5,621,029,093.38 11.4272 11.4273 11.4272
KTFIX3M1 20/08/2562 372,675,135.20 11.9373 11.9217 11.9216
KTFIX3M2 20/08/2562 279,381,179.48 11.8970 11.8941 11.8940
KTFIX3M3 20/08/2562 296,727,519.76 11.8522 11.8283 11.8282
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 20/08/2562 1,919,874,258.00 12.2808 N/A N/A
KT-FLEX 20/08/2562 444,104,473.26 9.8851 9.9099 9.8851
KT-GMO 20/08/2562 1,236,357,979.15 10.9224 11.0863 10.9224
KT-GOI-A N/A N/A N/A N/A N/A
KT-GOLD 20/08/2562 526,413,528.83 10.6832 10.7260 10.6725
KT-GOLD RMF 20/08/2562 394,636,747.62 10.1593 10.1594 10.1593
KT-HEALTHC RMF 20/08/2562 118,931,395.55 10.8144 10.8145 10.8144
KT-HEALTHCARE 20/08/2562 344,116,418.94 11.0735 11.2397 11.0735
KT-HiDiv 20/08/2562 509,913,199.31 10.8981 10.9799 10.8981
KT-HiDiv RMF 20/08/2562 816,683,934.05 13.8011 13.8012 13.8011
KT-IGF 20/08/2562 952,641,348.78 12.4304 N/A N/A
KTILF 20/08/2562 152,228,478.27 10.8433 10.8597 10.8379
KT-INDIA 20/08/2562 1,549,454,097.60 12.6111 N/A N/A
KT-JAPAN 20/08/2562 552,262,366.82 10.3637 N/A N/A
KT-JPFUND-A N/A N/A N/A N/A N/A
KTLF 20/08/2562 5,095,047,893.20 25.9995 25.9996 25.9995
KTLF70/30 20/08/2562 5,772,480,389.09 35.3848 35.3849 35.3848
KT-mai 20/08/2562 37,793,604.64 8.1137 8.1949 8.1137
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 20/08/2562 26,239,579.02 4.4145 4.4808 4.4145
KTMSEQ 20/08/2562 123,291,508.81 10.3342 10.4376 10.3342
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 20/08/2562 235,586,271.79 2.5284 2.5310 2.5284
KTOIL5-1 20/08/2562 8,569,175.36 6.6020 N/A 6.6020
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 20/08/2562 3,403,473,380.28 12.3518 N/A N/A
KT-PIF RMF 20/08/2562 197,574,557.22 13.6496 13.6497 13.6496
KTPLUS 20/08/2562 45,973,956,064.44 11.1086 11.1087 11.1086
KT-PRECIOUS 20/08/2562 310,190,400.96 4.0128 4.0731 4.0128
KT-PROPERTY 20/08/2562 481,119,699.66 13.0580 13.2540 13.0580
KT-PROPERTY RMF 20/08/2562 116,954,165.36 14.8296 14.8297 14.8296
KT-SAGA-A N/A N/A N/A N/A N/A
KTSE 20/08/2562 3,612,879,294.98 8.8157 8.8378 8.8157
KTSE-LTF 20/08/2562 491,575,408.63 8.7092 8.7093 8.7092
KTSE-RMF 20/08/2562 778,768,671.50 11.5149 11.5150 11.5149
KT-SET50 20/08/2562 2,261,806,916.65 11.3093 11.3207 11.2980
KTSET50RMF 20/08/2562 488,515,620.76 11.7997 11.7998 11.7997
KTSF 20/08/2562 1,640,309,903.70 10.0406 10.0407 10.0406
KTSIV3M1 20/08/2562 529,074,627.86 12.2797 12.2725 12.2724
KTSIV3M2 20/08/2562 573,201,479.98 12.2884 12.2885 12.2884
KTSIV3M3 20/08/2562 709,379,013.60 12.1559 12.1366 12.1365
KTSIV6M1 20/08/2562 235,806,002.57 12.4386 12.3910 12.3909
KTSIV6M2 20/08/2562 168,830,493.62 12.3942 12.3536 12.3535
KTSIV6M3 20/08/2562 287,789,793.31 12.3143 12.2923 12.2922
KTSIV6M4 20/08/2562 245,431,254.18 12.2834 12.2835 12.2834
KTSIV6M5 20/08/2562 206,623,869.84 12.2528 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 20/08/2562 23,041,313,642.44 13.0056 13.0057 13.0056
KT-ST 20/08/2562 13,738,566,710.67 12.0143 12.0144 12.0143
KTSTPLUS 20/08/2562 43,857,971,435.43 10.4863 10.4864 10.4863
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 N/A N/A N/A N/A N/A
KTSUPB138 20/08/2562 106,355,229.99 10.0616 N/A N/A
KTSUPB139 20/08/2562 62,905,421.76 10.0560 N/A N/A
KTSV 20/08/2562 567,939,688.28 11.6047 11.6048 11.6047
KT-THAIGOV 20/08/2562 63,238,317.68 10.0515 N/A N/A
KT-THAIGOV2 20/08/2562 632,927,613.26 10.0470 N/A N/A
KT-THAIGOV3 20/08/2562 338,385,683.77 10.0429 N/A N/A
KT-THAIGOV4 20/08/2562 237,416,592.39 10.0380 N/A N/A
KT-TRIG1 04/07/2562 305,989,383.11 10.5041 N/A 10.4778
KT-TRIG2 20/08/2562 1,263,574,042.57 9.8284 N/A 9.8038
KT-US-A N/A N/A N/A N/A N/A
KT-WCORP 20/08/2562 95,423,213.70 12.3702 12.4631 12.3702
KT-WEQ 20/08/2562 777,481,235.18 11.9257 12.1047 11.9257
KT-WEQ RMF 20/08/2562 41,492,636.90 11.0418 11.0419 11.0418
KT-WTAI-A N/A N/A N/A N/A N/A
RMF1 20/08/2562 2,083,203,558.61 56.3826 56.3827 56.3826
RMF2 20/08/2562 1,627,646,704.23 15.0488 15.0489 15.0488
RMF3 20/08/2562 3,264,785,520.42 14.1478 14.1479 14.1478
RMF4 20/08/2562 697,965,194.29 11.5845 11.5846 11.5845
TOF 20/08/2562 924,087,756.18 13.5865 13.5866 13.6646
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 20/08/2562 348,625,443,352.19 48.1353 48.1354 48.1353