มูลค่าหน่วยลงทุน หน่วย : บาท
 
left Symbol Date Total Net Asset NAV
Change *
Offer Bid right
 K-ASIA 12/01/2018 1,896,992,004.71 12.1996 + 0.0552 12.3827
12.1996
 K-CHINA 12/01/2018 9,874,066,887.46 13.3121 + 0.1659 13.5119
13.3121
 K-EQUITY 15/01/2018 2,936,189,843.29 19.0373 + 0.1362 19.2278
19.0373
 K-EUROPE 12/01/2018 10,072,176,924.14 12.3526 - 0.0563 12.5380
12.3526
 K-GA 12/01/2018 10,054,415,273.12 11.8388 + 0.0456 12.0165
11.8388
 K-JP 12/01/2018 3,797,344,153.74 11.5795 - 0.0453 11.7533
11.5795
 K-STEQ 15/01/2018 424,256,554.87 41.7933 + 0.3082 42.2113
41.7933
 K-MONEY 15/01/2018 78,360,255,291.46 12.0130 + 0.0005 12.0131
12.0130
 K20SLTF 15/01/2018 15,760,963,876.81 19.9773 + 0.1968 19.9774
19.6776
 K70LTF 15/01/2018 27,636,359,194.82 18.3384 + 0.1083 18.3385
18.0633
 KDLTF 15/01/2018 17,712,512,228.28 22.6046 + 0.1813 22.6047
22.2655
 KEQLTF 15/01/2018 15,186,352,029.08 37.6455 + 0.3185 37.6456
37.0808
 KGLTF 15/01/2018 8,212,844,279.43 19.9886 + 0.1853 19.9887
19.6888
 KSDLTF 15/01/2018 389,328,373.47 9.3660 + 0.0457 N/A
9.2255
 KBLRMF 15/01/2018 7,090,650,306.42 28.4227 + 0.1039 28.4228
28.4227
 KEQRMF 15/01/2018 6,826,632,762.80 33.7151 + 0.2576 33.7152
33.7151
 KEURMF 12/01/2018 279,222,695.17 13.3503 - 0.0642 13.3504
13.3503
 KFIRMF 15/01/2018 6,570,399,910.87 14.7348 + 0.0042 14.7349
14.7348
 KFLRMF 15/01/2018 15,655,442,944.16 91.1894 + 0.7726 91.1895
91.1894
 KGARMF 12/01/2018 1,019,757,718.89 13.7401 + 0.0540 13.7402
13.7401
 KGBRMF 15/01/2018 9,300,789,473.77 13.9692 + 0.0004 13.9693
13.9692
 KGDRMF 12/01/2018 4,388,820,841.31 11.6399 + 0.1037 11.6400
11.6399
 KGHRMF 12/01/2018 854,866,064.61 9.4789 + 0.0462 9.4790
9.4789
 KJPRMF 12/01/2018 413,248,052.37 13.8739 - 0.0569 13.8740
13.8739
 KMSRMF 15/01/2018 4,082,071,503.59 17.8281 + 0.0265 17.8282
17.8281
 KS50RMF 15/01/2018 1,604,457,875.50 14.2310 + 0.1486 14.2311
14.2310
 KSFRMF 15/01/2018 3,771,705,709.59 13.4277 + 0.0029 13.4278
13.4277
 K-2500 15/01/2018 238,229,509.10 14.8480 + 0.0200 14.8481
14.8109
 K-2510 15/01/2018 220,618,090.76 16.7363 + 0.0312 16.7364
16.6945
 K-2520 15/01/2018 413,428,955.66 19.8290 + 0.0601 19.8291
19.7794
 K-2530 15/01/2018 686,935,032.51 22.1601 + 0.1018 22.1602
22.1047
 K-AGRI 12/01/2018 112,093,199.82 4.5947 - 0.0115 4.6017
4.5878
 K-CASH 15/01/2018 6,201,918,944.37 12.8120 + 0.0011 12.8121
12.8120
 K-CBOND 15/01/2018 9,465,376,585.12 17.0964 + 0.0056 17.0965
17.0964
 K-FEQ 15/01/2018 1,953,764,831.70 81.0453 + 0.7223 81.0454
80.2348
 K-FIXED 15/01/2018 65,695,468,512.62 12.1765 + 0.0027 12.1766
12.1765
 K-GB 12/01/2018 285,664,552.70 9.4107 + 0.0024 9.4579
9.4107
 K-GEMO 12/01/2018 1,932,146,769.66 11.5869 + 0.0830 11.7608
11.5869
 K-GHEALTH 12/01/2018 15,094,722,283.44 9.8855 + 0.0483 10.0339
9.8855
 K-GLOBE 12/01/2018 1,018,153,143.75 8.8300 + 0.0490 8.9626
8.8300
 K-GOLD 12/01/2018 12,794,350,342.92 9.6346 + 0.0861 9.6492
9.6201
 K-GPROP 12/01/2018 638,077,429.55 10.4355 - 0.0040 10.5921
10.4355
 K-INDIA 12/01/2018 1,608,762,121.55 12.7121 + 0.0349 12.9029
12.7121
 K-MIDSMALL 15/01/2018 2,999,051,463.80 17.2269 + 0.0248 N/A
17.2269
 K-OIL 12/01/2018 2,810,100,859.87 4.3632 + 0.0557 4.3698
4.3567
 K-PLAN1 15/01/2018 26,023,616,332.48 12.5000 + 0.0027 12.5001
12.5000
 K-PLAN2 15/01/2018 1,680,369,540.05 16.0180 + 0.0382 16.0982
16.0180
 K-PLAN3 15/01/2018 1,269,771,766.15 20.1129 + 0.0771 20.2136
20.1129
 K-SET50 15/01/2018 3,826,692,856.46 36.8396 + 0.3859 36.8950
36.7843
 K-TREASURY 15/01/2018 14,741,213,820.91 12.8269 + 0.0008 12.8270
12.8269
 K-USA 12/01/2018 8,175,597,644.87 14.6748 + 0.1305 14.8950
14.6748
 K-VALUE 15/01/2018 2,994,399,448.39 8.0481 + 0.0540 8.1287
8.0481
 K-ICT 15/01/2018 171,740,698.32 8.5224 + 0.0934 8.5353
8.5096
 K-ENERGY 15/01/2018 198,717,534.89 14.2711 + 0.2211 14.2926
14.2497
 K-GINCOME 14/12/2017 8,914,786,209.16 11.1267 - 0.0063 11.2937
11.1267
 K-INDX 12/01/2018 251,151,566.78 12.3862 + 0.0373 12.4049
12.3676
 K-CHX 15/01/2018 196,491,002.73 13.3158 + 0.0613 13.3359
13.2958
 K-BANKING 15/01/2018 232,726,099.20 13.6151 + 0.0744 13.6356
13.5947
 K-EUSAGE 11/01/2018 499,814,456.50 10.3835 - 0.0226 10.5394
10.3835
 K-SGM 10/01/2018 20,540,352,146.54 11.3032 - 0.0291 11.4728
11.3032
 K-GHEALTH(UH) 12/01/2018 1,826,188,668.10 9.3644 + 0.0185 9.5050
9.3644
 K-AEC 15/01/2018 467,322,661.13 11.5585 - 0.0004 11.7320
11.5585
 K-GINFRA 12/01/2018 1,733,634,556.97 10.6522 + 0.0350 10.8121
10.6522
 K-SFPLUS 15/01/2018 73,205,054,721.61 10.2921 + 0.0008 10.2922
10.2921
 K-JPX 15/01/2018 280,697,735.27 13.5675 + 0.0499 13.5880
13.5471
 K-EUX 12/01/2018 359,421,686.15 11.9667 + 0.0574 11.9848
11.9487
 KGIFRMF 12/01/2018 179,458,868.30 10.8192 + 0.0353 10.8193
10.8192
 K-PROP 15/01/2018 5,645,420,007.71 10.6665 - 0.0449 10.7733
N/A
 K-MVEQ 15/01/2018 227,047,231.07 11.8071 + 0.0595 11.9253
11.8071
 KS50LTF 15/01/2018 478,284,639.19 12.9405 + 0.1356 12.9406
12.7464
 KMSLTF 15/01/2018 1,228,929,519.31 13.2163 + 0.0445 13.2164
13.0181
 KMVLTF 15/01/2018 153,061,686.27 11.7592 + 0.0596 11.7593
11.5828
 K-SF 15/01/2018 194,183,438,600.08 10.8768 + 0.0009 10.8769
10.8768
 K-USXNDQ-A(D) 12/01/2018 890,779,758.48 14.4190 + 0.0901 14.4407
14.3974
 K-SEMQ 12/01/2018 6,461,961,431.16 11.9834 + 0.1300 12.1633
11.9834
 K-AFIXED 12/01/2018 7,016,929,305.33 10.0561 + 0.0041 10.1065
10.0561
 K-FIXEDPLUS 15/01/2018 4,725,458,101.26 10.1143 + 0.0022 10.1144
10.1143
 K-GREAT 11/01/2018 3,691,916,320.05 10.8139 + 0.0045 10.9762
10.8139
 K-FITS 12/01/2018 5,528,287.24 10.1473 + 0.0077 10.1981
10.0966
 K-FITM 12/01/2018 23,164,607.23 10.3347 + 0.0160 10.3865
10.2830
 K-FITL 12/01/2018 49,584,322.86 10.4333 + 0.0240 10.4856
10.3811
 K-FITXL 12/01/2018 105,034,447.64 10.6788 + 0.0374 10.7323
10.6254
 K-ART 12/01/2018 1,129,870,428.20 9.8924 - 0.0290 10.0409
9.8924
 K-STAR-A(A) 15/01/2018 151,470,725.42 43.6768 + 0.3388 43.8953
43.5676
 K-STAR-A(R) 15/01/2018 2,532,431,233.91 43.6837 + 0.3389 43.9022
43.5745
 KTHAICGRMF 15/01/2018 118,997,744.16 10.6505 + 0.1040 10.6506
10.6505
 K-APB 11/01/2018 1,188,943,850.94 10.0218 + 0.0014 10.0720
10.0218
 K-GINCOME-A(A) 12/01/2018 61,630,676.22 11.2633 + 0.0218 11.4324
11.2633
 K-GINCOME-A(R) 12/01/2018 9,018,586,258.58 11.2633 + 0.0219 11.4324
11.2633