มูลค่าหน่วยลงทุน หน่วย : บาท
 
left Symbol Date Total Net Asset NAV
Change *
Offer Bid right
 K-ASIA 16/08/2018 1,682,741,158.54 10.6024 - 0.0706 10.7615
10.6024
 K-CHINA 16/08/2018 9,552,937,632.71 11.1953 + 0.1650 11.3633
11.1953
 K-EQUITY 17/08/2018 3,288,072,373.68 18.1489 + 0.1064 18.3305
18.1489
 K-EUROPE 16/08/2018 8,807,002,376.24 12.1446 - 0.1417 12.3269
12.1446
 K-GA 16/08/2018 9,252,188,979.50 11.3411 - 0.0435 11.5113
11.3411
 K-JP 16/08/2018 4,010,464,332.13 10.2035 - 0.1641 10.3567
10.2035
 K-STEQ 17/08/2018 495,081,649.52 38.8643 + 0.1881 39.2530
38.8643
 K-MONEY 17/08/2018 72,773,440,118.43 12.0620 0.0000 12.0621
12.0620
 K20SLTF 17/08/2018 14,861,075,842.01 17.0162 + 0.1300 17.0163
16.7610
 K70LTF 17/08/2018 25,059,707,402.28 16.9388 + 0.0645 16.9389
16.6847
 KDLTF 17/08/2018 15,882,589,840.84 20.2690 + 0.1081 20.2691
19.9650
 KEQLTF 17/08/2018 14,117,475,518.37 35.3753 + 0.1788 35.3754
34.8447
 KGLTF 17/08/2018 7,272,548,994.67 18.1206 + 0.0831 18.1207
17.8488
 KSDLTF 17/08/2018 350,110,053.99 9.4288 + 0.0316 N/A
9.2874
 KBLRMF 17/08/2018 6,809,014,117.73 27.3712 + 0.0736 27.3713
27.3712
 KEQRMF 17/08/2018 6,943,955,405.18 32.0805 + 0.1895 32.0806
32.0805
 KEURMF 16/08/2018 294,177,886.62 13.7603 - 0.1630 13.7604
13.7603
 KFIRMF 17/08/2018 6,317,416,305.70 14.8203 - 0.0002 14.8204
14.8203
 KFLRMF 17/08/2018 14,986,543,085.76 85.5229 + 0.6567 85.5230
85.5229
 KGARMF 16/08/2018 988,242,756.84 13.1672 - 0.0508 13.1673
13.1672
 KGBRMF 17/08/2018 8,952,420,192.32 14.0277 - 0.0006 14.0278
14.0277
 KGDRMF 17/08/2018 3,804,222,216.50 10.1965 - 0.0054 10.1966
10.1965
 KGHRMF 16/08/2018 911,394,215.63 10.1565 - 0.0099 10.1566
10.1565
 KJPRMF 16/08/2018 428,989,605.20 12.6834 - 0.2042 12.6835
12.6834
 KMSRMF 17/08/2018 3,880,305,379.16 15.8993 + 0.0958 15.8994
15.8993
 KS50RMF 17/08/2018 1,904,280,442.24 13.5952 + 0.0669 13.5953
13.5952
 KSFRMF 17/08/2018 3,683,864,916.65 13.5022 0.0000 13.5023
13.5022
 K-2500 17/08/2018 221,771,336.59 14.7261 + 0.0192 14.7262
14.7261
 K-2510 17/08/2018 207,184,209.17 16.4248 + 0.0285 16.4249
16.4248
 K-2520 17/08/2018 416,799,726.79 19.2369 + 0.0500 19.2370
19.2369
 K-2530 17/08/2018 646,796,729.52 21.2137 + 0.0706 21.2138
21.2137
 K-AGRI 16/08/2018 101,953,015.03 4.2470 + 0.0528 4.2535
4.2406
 K-CASH 17/08/2018 8,510,949,371.19 12.8940 + 0.0005 12.8941
12.8940
 K-CBOND 17/08/2018 10,918,410,978.76 17.1726 + 0.0002 17.1727
17.1726
 K-FEQ 17/08/2018 1,904,571,690.97 73.6780 + 0.4497 73.6781
73.6780
 K-FIXED 17/08/2018 63,277,627,763.50 12.2354 + 0.0004 12.2355
12.2354
 K-GB 16/08/2018 228,780,648.99 9.3416 + 0.0048 9.3884
9.3416
 K-GEMO 16/08/2018 2,350,079,515.41 9.7605 - 0.1996 9.9070
9.7605
 K-GHEALTH 16/08/2018 11,156,040,979.47 10.3857 - 0.0104 10.5416
10.3857
 K-GLOBE 16/08/2018 1,497,266,524.28 8.4036 + 0.0434 8.5298
8.4036
 K-GOLD 17/08/2018 11,114,249,712.39 8.4445 - 0.0043 8.4573
8.4318
 K-GPROP 16/08/2018 432,775,716.82 10.0075 + 0.0460 10.1577
10.0075
 K-INDIA 16/08/2018 2,148,594,129.73 11.0378 - 0.1037 11.2035
11.0378
 K-MIDSMALL 17/08/2018 2,579,433,161.19 15.2759 + 0.0992 15.4288
15.2759
 K-OIL 16/08/2018 2,214,598,507.20 4.6882 + 0.0356 4.6953
4.6812
 K-PLAN1 17/08/2018 34,317,167,874.51 12.5679 + 0.0002 12.5680
12.5679
 K-PLAN2 17/08/2018 2,894,561,501.65 15.6643 + 0.0252 15.7427
15.6643
 K-PLAN3 17/08/2018 3,159,444,395.27 19.3381 + 0.0583 19.4349
19.3381
 K-SET50 17/08/2018 5,191,874,570.52 35.2387 + 0.1739 35.2917
35.1858
 K-TREASURY 17/08/2018 14,471,155,223.90 12.8902 + 0.0004 12.8903
12.8902
 K-USA 16/08/2018 9,389,408,355.35 15.2254 + 0.0036 15.4539
15.2254
 K-VALUE 17/08/2018 3,136,247,076.53 7.1548 + 0.0241 7.2264
7.1548
 K-ICT 17/08/2018 139,552,871.03 8.2951 + 0.0488 8.3076
8.2827
 K-ENERGY 17/08/2018 392,146,352.95 13.9198 + 0.1284 13.9408
13.8989
 K-INDX 16/08/2018 236,671,373.34 11.9651 + 0.1189 11.9831
11.9472
 K-CHX 17/08/2018 388,542,646.71 10.2355 - 0.1121 10.2510
10.2201
 K-BANKING 17/08/2018 268,974,413.02 12.5203 + 0.0457 12.5392
12.5015
 K-EUSAGE 14/08/2018 382,712,354.30 10.0647 - 0.0036 10.2158
10.0647
 K-SGM 14/08/2018 27,216,509,896.53 10.9296 - 0.0447 11.0936
10.9296
 K-GHEALTH(UH) 16/08/2018 968,548,204.54 10.2104 - 0.0214 10.3637
10.2104
 K-AEC 16/08/2018 375,294,862.93 10.2018 - 0.0508 10.3549
10.2018
 K-GINFRA 16/08/2018 1,450,698,516.13 10.4396 - 0.0729 10.5963
10.4396
 K-SFPLUS 17/08/2018 78,909,106,842.08 10.3526 - 0.0017 10.3527
10.3526
 K-JPX 17/08/2018 354,136,441.58 12.4357 + 0.0757 12.4545
12.4170
 K-EUX 16/08/2018 241,498,553.40 11.5101 + 0.0846 11.5275
11.4928
 KGIFRMF 16/08/2018 161,949,014.69 10.5914 - 0.0727 10.5915
10.5914
 K-PROP 17/08/2018 9,331,052,561.00 10.8185 + 0.0067 10.9268
10.8185
 K-MVEQ 17/08/2018 184,735,963.56 10.9998 + 0.0190 11.1099
10.9998
 KS50LTF 17/08/2018 704,555,800.47 12.3596 + 0.0608 12.3597
12.1742
 KMSLTF 17/08/2018 1,178,715,727.83 11.8028 + 0.0695 11.8029
11.6258
 KMVLTF 17/08/2018 152,888,604.81 10.9764 + 0.0179 10.9765
10.8118
 K-SF 17/08/2018 182,104,377,644.43 10.9389 - 0.0012 10.9390
10.9389
 K-USXNDQ-A(D) 16/08/2018 1,078,423,294.18 15.2836 + 0.0467 15.3066
15.2607
 K-SEMQ 16/08/2018 6,049,505,049.40 10.1511 - 0.2320 10.3035
10.1511
 K-AFIXED 16/08/2018 3,222,441,249.62 9.6868 - 0.0155 9.7353
9.6868
 K-FIXEDPLUS 17/08/2018 12,071,029,504.12 10.1862 + 0.0008 10.1863
10.1862
 K-GREAT 14/08/2018 5,028,590,297.61 10.0133 - 0.0255 N/A
10.0133
 K-FITS 16/08/2018 7,602,117.16 10.0621 - 0.0137 10.1125
10.0118
 K-FITM 16/08/2018 37,915,606.36 10.0471 - 0.0396 10.0974
9.9969
 K-FITL 16/08/2018 101,380,297.67 10.0180 - 0.0628 10.0682
9.9679
 K-FITXL 16/08/2018 166,382,558.23 10.1122 - 0.1003 10.1629
10.0616
 K-ART 16/08/2018 1,431,209,025.49 10.2978 - 0.0291 10.3494
10.2978
 K-STAR-A(A) 17/08/2018 820,987,526.49 41.4900 + 0.2624 41.6976
41.3863
 K-STAR-A(R) 17/08/2018 2,626,215,302.49 41.4711 + 0.2623 41.6786
41.3674
 KTHAICGRMF 17/08/2018 156,625,395.30 9.9838 + 0.0709 9.9839
9.9838
 K-APB 14/08/2018 1,522,087,514.94 9.5674 - 0.0554 9.6153
9.5674
 K-GINCOME-A(A) 16/08/2018 420,885,154.05 10.9980 - 0.0184 11.1631
10.9980
 K-GINCOME-A(R) 16/08/2018 8,197,540,358.05 10.9984 - 0.0185 11.1635
10.9984
 K-EUSMALL 16/08/2018 1,656,252,289.79 9.5070 - 0.0360 9.6497
9.5070