มูลค่าหน่วยลงทุน หน่วย : บาท
 
left Symbol Date Total Net Asset NAV
Change *
Offer Bid right
 K-ASIA 14/06/2018 1,731,649,219.93 11.6453 - 0.0990 11.8201
11.6453
 K-CHINA 15/06/2018 9,893,320,174.67 12.5139 - 0.1415 12.7017
12.5139
 K-EQUITY 18/06/2018 3,105,576,127.03 17.9041 - 0.2572 18.0832
17.9041
 K-EUROPE 14/06/2018 10,009,213,737.41 12.4100 - 0.0454 12.5963
12.4100
 K-GA 15/06/2018 9,519,077,407.30 11.4339 - 0.0348 11.6055
11.4339
 K-JP 14/06/2018 4,106,105,124.89 11.0141 - 0.0762 11.1794
11.0141
 K-STEQ 18/06/2018 473,965,304.75 38.2080 - 0.5145 38.5902
38.2080
 K-MONEY 18/06/2018 75,414,084,430.30 12.0474 + 0.0005 12.0475
12.0474
 K20SLTF 18/06/2018 14,192,861,111.58 16.8514 - 0.2512 16.8515
16.5986
 K70LTF 18/06/2018 24,721,753,945.15 16.8177 - 0.1677 16.8178
16.5654
 KDLTF 18/06/2018 15,537,593,583.71 20.0654 - 0.2873 20.0655
19.7644
 KEQLTF 18/06/2018 13,884,517,060.47 34.9814 - 0.5481 34.9815
34.4567
 KGLTF 18/06/2018 7,148,663,359.64 17.8927 - 0.2607 17.8928
17.6243
 KSDLTF 18/06/2018 353,443,605.51 9.3450 - 0.0193 N/A
9.2048
 KBLRMF 18/06/2018 6,736,605,224.35 27.1630 - 0.1674 27.1631
27.1630
 KEQRMF 18/06/2018 6,722,729,133.47 31.6809 - 0.4814 31.6810
31.6809
 KEURMF 14/06/2018 306,833,598.77 13.8436 - 0.0502 13.8437
13.8436
 KFIRMF 18/06/2018 6,289,846,404.06 14.7873 - 0.0050 14.7874
14.7873
 KFLRMF 18/06/2018 14,640,581,247.93 83.9779 - 1.1878 83.9780
83.9779
 KGARMF 15/06/2018 989,220,304.89 13.2746 - 0.0384 13.2747
13.2746
 KGBRMF 18/06/2018 9,000,163,807.90 14.0030 - 0.0034 14.0031
14.0030
 KGDRMF 18/06/2018 4,135,497,477.64 11.1455 - 0.1815 11.1456
11.1455
 KGHRMF 14/06/2018 864,847,971.30 9.6730 - 0.0178 9.6731
9.6730
 KJPRMF 14/06/2018 453,362,068.89 13.4323 - 0.0927 13.4324
13.4323
 KMSRMF 18/06/2018 3,874,581,981.44 16.1685 - 0.2335 16.1686
16.1685
 KS50RMF 18/06/2018 1,783,598,702.21 13.3674 - 0.2126 13.3675
13.3674
 KSFRMF 18/06/2018 3,633,104,916.57 13.4781 - 0.0004 13.4782
13.4781
 K-2500 18/06/2018 246,831,913.59 14.6324 - 0.0315 14.6325
14.6324
 K-2510 18/06/2018 206,765,391.57 16.3007 - 0.0578 16.3008
16.3007
 K-2520 18/06/2018 408,173,885.14 19.0361 - 0.0998 19.0362
19.0361
 K-2530 18/06/2018 631,291,982.37 20.9849 - 0.1741 20.9850
20.9849
 K-AGRI 15/06/2018 106,099,578.90 4.5355 + 0.0131 4.5424
4.5287
 K-CASH 18/06/2018 7,674,488,286.78 12.8689 + 0.0010 12.8690
12.8689
 K-CBOND 18/06/2018 11,804,077,904.98 17.1435 - 0.0063 17.1436
17.1435
 K-FEQ 18/06/2018 1,862,746,674.63 72.3954 - 1.1229 72.3955
72.3954
 K-FIXED 18/06/2018 68,456,201,178.95 12.2099 - 0.0041 12.2100
12.2099
 K-GB 14/06/2018 232,611,676.98 9.2754 + 0.0147 9.3219
9.2754
 K-GEMO 14/06/2018 2,438,994,867.72 10.6305 - 0.0686 10.7901
10.6305
 K-GHEALTH 14/06/2018 13,300,848,686.43 10.0905 - 0.0184 10.2420
10.0905
 K-GLOBE 15/06/2018 1,480,043,244.29 8.5945 - 0.0344 8.7235
8.5945
 K-GOLD 18/06/2018 11,892,758,533.06 9.2300 - 0.1502 9.2439
9.2162
 K-GPROP 14/06/2018 455,910,709.68 10.1227 - 0.0647 10.2746
10.1227
 K-INDIA 15/06/2018 2,219,889,368.57 11.1051 - 0.0615 11.2718
11.1051
 K-MIDSMALL 18/06/2018 2,598,078,351.86 15.6015 - 0.2411 15.7576
15.6015
 K-OIL 15/06/2018 2,236,658,934.56 4.5768 - 0.1623 4.5838
4.5699
 K-PLAN1 18/06/2018 32,748,183,258.55 12.5488 + 0.0007 12.5489
12.5488
 K-PLAN2 18/06/2018 2,689,909,363.42 15.5469 - 0.0710 15.6247
15.5469
 K-PLAN3 18/06/2018 2,640,494,286.51 19.1154 - 0.1556 19.2111
19.1154
 K-SET50 18/06/2018 4,755,044,785.12 34.6371 - 0.5506 34.6892
34.5851
 K-TREASURY 18/06/2018 14,829,553,331.31 12.8709 + 0.0008 12.8710
12.8709
 K-USA 15/06/2018 9,356,422,871.06 15.6759 + 0.0609 15.9111
15.6759
 K-VALUE 18/06/2018 2,990,900,353.54 7.0523 - 0.0938 7.1229
7.0523
 K-ICT 18/06/2018 148,799,213.12 8.2115 + 0.0114 8.2239
8.1992
 K-ENERGY 18/06/2018 381,337,658.24 13.5126 - 0.2856 13.5330
13.4923
 K-INDX 15/06/2018 311,369,968.23 11.5927 - 0.0135 11.6102
11.5753
 K-CHX 15/06/2018 349,255,056.87 11.6578 - 0.0176 11.6754
11.6403
 K-BANKING 18/06/2018 303,884,633.06 12.0167 - 0.1372 12.0348
11.9987
 K-EUSAGE 13/06/2018 424,808,516.15 10.2769 + 0.0496 10.4312
10.2769
 K-SGM 13/06/2018 27,515,148,032.72 11.0813 + 0.0038 11.2476
11.0813
 K-GHEALTH(UH) 14/06/2018 1,462,471,552.57 9.6303 - 0.0137 9.7749
9.6303
 K-AEC 12/06/2018 410,465,723.52 10.7275 - 0.0123 10.8885
10.7275
 K-GINFRA 14/06/2018 1,655,392,303.36 10.2570 - 0.0359 10.4110
10.2570
 K-SFPLUS 18/06/2018 83,005,543,842.81 10.3377 + 0.0009 10.3378
10.3377
 K-JPX 18/06/2018 347,539,444.37 12.9532 - 0.0963 12.9727
12.9338
 K-EUX 15/06/2018 221,011,496.57 11.8771 - 0.0937 11.8950
11.8593
 KGIFRMF 14/06/2018 157,178,778.59 10.4075 - 0.0363 10.4076
10.4075
 K-PROP 18/06/2018 7,714,592,747.11 10.3798 - 0.0232 10.4837
N/A
 K-MVEQ 18/06/2018 187,604,978.77 10.9477 - 0.1247 11.0573
10.9477
 KS50LTF 18/06/2018 609,827,827.06 12.1515 - 0.1930 12.1516
11.9692
 KMSLTF 18/06/2018 1,178,577,307.64 12.0103 - 0.1763 12.0104
11.8301
 KMVLTF 18/06/2018 151,883,927.64 10.9156 - 0.1221 10.9157
10.7519
 K-SF 18/06/2018 187,351,963,073.90 10.9233 - 0.0003 10.9234
10.9233
 K-USXNDQ-A(D) 15/06/2018 1,041,695,076.71 15.0148 - 0.0427 15.0374
14.9923
 K-SEMQ 15/06/2018 6,377,968,281.87 10.9202 - 0.1121 11.0841
10.9202
 K-AFIXED 14/06/2018 4,227,180,462.45 9.7829 + 0.0004 9.8319
9.7829
 K-FIXEDPLUS 18/06/2018 12,805,177,370.56 10.1594 - 0.0033 10.1595
10.1594
 K-GREAT 14/06/2018 5,254,015,877.80 10.1282 + 0.0366 N/A
N/A
 K-FITS 14/06/2018 9,548,025.92 10.1367 - 0.0105 10.1875
10.0860
 K-FITM 14/06/2018 31,875,609.63 10.2769 - 0.0366 10.3284
10.2255
 K-FITL 14/06/2018 88,369,137.86 10.3328 - 0.0476 10.3846
10.2811
 K-FITXL 14/06/2018 163,230,322.56 10.5387 - 0.0517 10.5915
10.4860
 K-ART 15/06/2018 1,287,570,130.08 10.2132 + 0.0385 10.2644
10.2132
 K-STAR-A(A) 18/06/2018 613,060,951.77 40.8328 - 0.6383 41.0371
40.7307
 K-STAR-A(R) 18/06/2018 2,536,563,956.60 40.8173 - 0.6379 41.0215
40.7153
 KTHAICGRMF 18/06/2018 150,907,470.52 9.7461 - 0.1445 9.7462
9.7461
 K-APB 13/06/2018 1,515,206,411.19 9.5120 - 0.0003 9.5597
9.5120
 K-GINCOME-A(A) 14/06/2018 410,841,247.33 11.0113 + 0.0252 11.1766
11.0113
 K-GINCOME-A(R) 14/06/2018 8,926,094,554.31 11.0115 + 0.0251 11.1768
11.0115
 K-EUSMALL 15/06/2018 1,692,759,925.41 9.9308 + 0.0249 10.0799
9.9308