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      กองทุนเปิดเคแทม โกลด์ ฟันด์ (KT-GOLD)

      มูลค่าหน่วยลงทุน ณ
      12/12/2568
      24.1515
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      มูลค่าทรัพย์สินสุทธิของกองทุน

      NAV

      12/12/2568 2,804,150,757.91 24.1515
      11/12/2568 2,757,512,254.59 23.7432
      09/12/2568 2,733,130,161.79 23.5975
      08/12/2568 2,840,816,873.91 23.7524
      04/12/2568 2,836,940,307.71 23.6933
      03/12/2568 2,826,176,655.80 23.7063
      02/12/2568 2,834,746,630.28 23.8093
      01/12/2568 2,846,972,343.28 23.9656
      28/11/2568 2,775,982,306.74 23.6122
      26/11/2568 2,777,350,051.96 23.635
      25/11/2568 2,747,367,405.56 23.4088
      24/11/2568 2,724,786,961.05 23.2215
      21/11/2568 2,707,614,850.63 23.0941
      20/11/2568 2,709,205,661.71 23.2242
      19/11/2568 2,717,791,016.08 23.3141
      18/11/2568 2,686,516,628.06 23.0638
      17/11/2568 2,706,564,270.70 23.2417
      14/11/2568 2,776,652,864.37 23.8205
      13/11/2568 2,791,722,925.63 24.0489
      12/11/2568 2,704,275,036.63 23.5565
      10/11/2568 2,663,870,812.68 23.2504
      07/11/2568 2,618,420,046.59 22.8638
      06/11/2568 2,601,655,617.50 22.8783
      05/11/2568 2,591,830,941.50 22.8058
      04/11/2568 2,583,416,320.12 22.8962
      03/11/2568 2,586,448,312.46 23.0065
      31/10/2568 2,564,762,113.37 22.8907
      30/10/2568 2,569,952,798.73 22.7273
      29/10/2568 2,562,463,228.65 22.9034
      28/10/2568 2,530,854,621.21 22.3091
      27/10/2568 2,626,297,840.47 23.1908
      24/10/2568 2,611,317,896.37 23.3271
      22/10/2568 2,580,035,170.60 23.5367
      21/10/2568 2,653,569,523.95 24.5781
      17/10/2568 2,676,063,273.98 24.9442
      16/10/2568 2,554,458,116.53 24.2733
      15/10/2568 2,538,853,280.11 24.0596
      14/10/2568 2,531,721,563.99 23.8056
      10/10/2568 2,452,244,251.19 22.9252
      09/10/2568 2,477,139,747.77 23.1623
      08/10/2568 2,473,464,009.77 23.1121
      07/10/2568 2,463,064,115.59 22.6372
      06/10/2568 2,447,479,389.20 22.5491
      03/10/2568 2,393,706,241.46 22.081
      02/10/2568 2,402,925,412.44 22.1448
      01/10/2568 2,377,668,569.74 22.2622
      30/09/2568 2,316,223,708.71 21.8522
      29/09/2568 2,252,406,194.46 21.8318
      26/09/2568 2,232,613,900.07 21.4192
      25/09/2568 2,242,059,639.61 21.3944
      24/09/2568 2,288,001,668.82 21.4887
      23/09/2568 2,273,815,989.64 21.4359
      22/09/2568 2,246,717,611.84 21.1468
      19/09/2568 2,185,316,657.38 20.7731
      18/09/2568 2,189,472,003.43 20.8302
      17/09/2568 2,190,319,955.34 20.8165
      16/09/2568 2,216,650,025.86 20.9938
      15/09/2568 2,193,665,017.95 20.7826
      12/09/2568 2,207,903,295.25 20.9563
      11/09/2568 2,190,855,850.36 20.6726
      10/09/2568 2,197,463,287.96 20.6924
      09/09/2568 2,181,785,099.24 20.7559
      08/09/2568 2,158,966,439.00 20.5156
      05/09/2568 2,116,407,745.29 20.2704
      04/09/2568 2,118,214,319.09 20.3375
      03/09/2568 2,106,920,876.22 20.3361
      02/09/2568 2,035,105,352.78 19.9307
      29/08/2568 2,007,056,295.61 19.611
      28/08/2568 1,989,358,837.54 19.5337
      27/08/2568 1,982,935,930.66 19.4744
      26/08/2568 1,983,973,944.85 19.4774
      25/08/2568 1,964,002,028.26 19.3705
      22/08/2568 1,946,968,627.45 19.2501
      21/08/2568 1,952,301,651.63 19.3075
      20/08/2568 1,939,454,742.73 19.1761
      19/08/2568 1,940,587,236.24 19.2732
      18/08/2568 1,935,288,817.48 19.272
      15/08/2568 1,934,962,650.66 19.2712
      14/08/2568 1,915,848,862.09 19.297
      13/08/2568 1,922,062,517.85 19.3476
      08/08/2568 1,953,809,395.44 19.6581
      07/08/2568 1,932,824,308.86 19.4516
      06/08/2568 1,927,644,555.96 19.4036
      05/08/2568 1,920,024,207.06 19.3848
      04/08/2568 1,921,550,886.19 19.3796
      01/08/2568 1,897,292,386.22 19.147
      31/07/2568 1,895,733,724.21 19.1848
      30/07/2568 1,905,572,093.88 19.2915
      29/07/2568 1,894,308,463.43 19.2439
      25/07/2568 1,898,263,206.55 19.2898
      24/07/2568 1,887,840,090.24 19.4164
      23/07/2568 1,915,914,106.69 19.697
      22/07/2568 1,880,480,819.95 19.5379
      21/07/2568 1,872,477,784.74 19.417
      18/07/2568 1,862,474,155.61 19.3378
      17/07/2568 1,861,708,533.79 19.3451
      16/07/2568 1,863,983,389.20 19.3261
      15/07/2568 1,883,544,539.93 19.5206
      14/07/2568 1,869,613,065.30 19.4204
      11/07/2568 1,853,725,181.52 19.2784
      09/07/2568 1,829,407,980.07 19.0738
      08/07/2568 1,851,778,789.86 19.3084
      07/07/2568 1,834,834,255.13 19.2179
      03/07/2568 1,850,257,973.51 19.3927
      02/07/2568 1,823,847,334.53 19.2954
      01/07/2568 1,830,412,426.50 19.3919
      30/06/2568 1,807,788,472.32 19.1572
      27/06/2568 1,793,002,320.34 19.1047
      26/06/2568 1,811,000,240.28 19.3483
      25/06/2568 1,804,775,178.78 19.3105
      24/06/2568 1,802,731,961.10 19.3278
      23/06/2568 1,834,752,607.80 19.6938
      20/06/2568 1,828,466,685.22 19.6407
      18/06/2568 1,829,363,178.46 19.6427
      17/06/2568 1,810,651,958.83 19.6292
      16/06/2568 1,817,310,283.88 19.8086
      13/06/2568 1,817,031,104.95 19.857
      12/06/2568 1,764,392,089.67 19.4978
      11/06/2568 1,736,206,466.84 19.4234
      10/06/2568 1,725,229,707.25 19.376
      09/06/2568 1,717,460,910.65 19.3181
      06/06/2568 1,719,053,152.11 19.4492
      05/06/2568 1,738,602,092.15 19.6001
      04/06/2568 1,724,527,336.84 19.5889
      30/05/2568 1,692,634,773.47 19.219
      29/05/2568 1,689,644,709.84 19.1338
      28/05/2568 1,705,798,453.53 19.3392
      27/05/2568 1,684,151,227.68 19.2207
      23/05/2568 1,703,873,749.77 19.4528
      22/05/2568 1,693,689,233.47 19.364
      21/05/2568 1,684,108,018.21 19.337
      20/05/2568 1,660,065,200.13 18.9932
      19/05/2568 1,648,985,037.47 18.9476
      16/05/2568 1,637,536,401.96 18.8721
      15/05/2568 1,626,148,523.03 18.6265
      14/05/2568 1,674,996,285.18 19.0384
      13/05/2568 1,691,492,660.51 19.1559
      09/05/2568 1,718,851,913.35 19.5143
      08/05/2568 1,722,921,260.39 19.5607
      07/05/2568 1,714,788,895.01 19.6795
      06/05/2568 1,708,050,303.91 19.6865
      02/05/2568 1,638,807,872.12 19.1776
      30/04/2568 1,652,189,010.60 19.4111
      29/04/2568 1,660,854,069.87 19.5706
      28/04/2568 1,618,760,542.38 19.4805
      25/04/2568 1,620,095,890.52 19.5578
      24/04/2568 1,633,159,738.13 19.8126
      23/04/2568 1,610,724,879.03 19.6552
      22/04/2568 1,660,565,741.87 20.2377
      21/04/2568 1,652,435,916.65 19.9773
      17/04/2568 1,648,824,622.73 19.6584
      16/04/2568 1,636,965,808.65 19.5109
      11/04/2568 1,596,113,882.07 19.051
      10/04/2568 1,557,194,926.07 18.6142
      09/04/2568 1,508,145,567.97 18.3887
      08/04/2568 1,489,146,658.74 18.1831
      04/04/2568 1,509,029,871.40 18.5067
      03/04/2568 1,530,924,604.58 18.8237
      02/04/2568 1,527,370,547.65 18.8255
      01/04/2568 1,518,304,471.07 18.8096
      28/03/2568 1,484,953,477.59 18.4091
      27/03/2568 1,459,380,857.01 18.1662
      26/03/2568 1,441,133,633.17 18.1087
      25/03/2568 1,442,396,319.97 18.1097
      24/03/2568 1,444,216,341.35 18.1237
      21/03/2568 1,447,938,263.18 18.1573
      20/03/2568 1,474,413,906.73 18.1903
      19/03/2568 1,487,879,210.46 18.0769
      18/03/2568 1,486,543,677.86 18.0368
      17/03/2568 1,497,432,511.71 17.8425
      14/03/2568 1,506,383,694.90 17.8454
      13/03/2568 1,477,309,654.93 17.5805
      12/03/2568 1,469,005,132.07 17.5007
      11/03/2568 1,460,319,210.69 17.3994
      10/03/2568 1,450,730,535.52 17.2931
      07/03/2568 1,459,056,260.92 17.4068
      06/03/2568 1,452,676,754.04 17.3849
      05/03/2568 1,447,436,275.39 17.45
      04/03/2568 1,428,134,956.76 17.4634
      03/03/2568 1,412,626,268.75 17.2912
      28/02/2568 1,406,588,950.76 17.2077
      27/02/2568 1,412,319,860.65 17.3311
      26/02/2568 1,409,361,397.01 17.5254
      25/02/2568 1,418,432,724.54 17.6385
      24/02/2568 1,405,042,284.47 17.6336
      21/02/2568 1,393,601,317.54 17.5234
      20/02/2568 1,389,440,556.98 17.713
      19/02/2568 1,381,700,143.06 17.61
      18/02/2568 1,337,991,662.92 17.4858
      14/02/2568 1,343,645,174.56 17.6178
      13/02/2568 1,307,936,964.48 17.4786
      11/02/2568 1,310,981,633.23 17.5377
      10/02/2568 1,302,974,286.74 17.4814
      07/02/2568 1,282,153,477.16 17.2412
      06/02/2568 1,258,044,839.53 17.1778
      05/02/2568 1,261,307,271.17 17.2132
      04/02/2568 1,232,713,130.85 16.9513
      03/02/2568 1,227,248,447.82 16.8421
      31/01/2568 1,222,501,976.37 16.7612
      28/01/2568 1,212,812,073.95 16.5095
      27/01/2568 1,227,358,699.64 16.6172
      24/01/2568 1,233,130,243.28 16.6577
      23/01/2568 1,230,565,433.82 16.5928
      22/01/2568 1,229,351,720.98 16.5627
      21/01/2568 1,211,856,427.84 16.415
      17/01/2568 1,210,401,701.10 16.3971
      16/01/2568 1,209,784,795.06 16.3163
      15/01/2568 1,202,471,987.09 16.2778
      14/01/2568 1,191,565,077.30 16.1597
      13/01/2568 1,191,181,168.85 16.2776
      10/01/2568 1,185,509,973.83 16.2085
      08/01/2568 1,176,410,811.49 16.0848
      07/01/2568 1,170,197,540.22 16.0141
      06/01/2568 1,160,770,540.63 15.9452
      03/01/2568 1,166,697,850.29 16.0744
      02/01/2568 1,155,307,983.27 15.9548
      30/12/2567 1,142,687,836.06 15.7879
      27/12/2567 1,146,274,015.27 15.8693
      26/12/2567 1,131,974,614.09 15.9135
      24/12/2567 1,126,790,265.12 15.8476
      23/12/2567 1,130,219,538.29 15.925
      20/12/2567 1,119,045,608.42 15.8208
      19/12/2567 1,122,444,093.64 15.9018
      18/12/2567 1,133,155,696.38 16.0637
      17/12/2567 1,120,735,929.11 16.0116
      16/12/2567 1,126,752,796.22 16.1107
      13/12/2567 1,134,216,036.37 16.2351
      12/12/2567 1,153,216,631.29 16.4258
      11/12/2567 1,136,807,351.23 16.2754
      09/12/2567 1,124,471,068.39 16.0223
      06/12/2567 1,124,197,473.45 16.0188
      04/12/2567 1,125,592,073.70 16.0381
      03/12/2567 1,118,921,709.04 16.0663
      02/12/2567 1,114,561,184.87 15.9991
      29/11/2567 1,126,447,313.35 16.1268
      27/11/2567 1,126,448,020.43 16.1256
      26/11/2567 1,104,723,221.68 15.924
      25/11/2567 1,138,147,788.87 16.25
      22/11/2567 1,150,077,782.28 16.4264
      21/11/2567 1,123,773,920.87 16.2957
      20/11/2567 1,092,822,351.24 15.9765
      19/11/2567 1,082,657,583.52 15.9861
      18/11/2567 1,060,630,472.90 15.7633
      15/11/2567 1,055,015,229.51 15.6423
      14/11/2567 1,065,308,243.20 15.5627
      13/11/2567 1,089,083,313.37 15.9014
      12/11/2567 1,071,510,769.47 15.8582
      08/11/2567 1,085,755,014.83 16.3339
      07/11/2567 1,033,690,149.69 16.1341
      06/11/2567 1,059,459,154.04 16.5564
      05/11/2567 1,045,502,353.79 16.6293
      04/11/2567 1,103,827,206.07 16.5889
      01/11/2567 1,126,578,035.91 16.7516
      30/10/2567 1,128,018,329.58 16.8655
      29/10/2567 1,111,422,818.63 16.7068
      28/10/2567 1,110,152,651.32 16.5911
      25/10/2567 1,108,304,530.80 16.5853
      24/10/2567 1,110,987,912.22 16.6794
      22/10/2567 1,094,302,185.66 16.5798
      21/10/2567 1,097,739,897.46 16.5629
      18/10/2567 1,086,971,684.96 16.4138
      17/10/2567 1,075,047,013.46 16.2606
      16/10/2567 1,059,419,606.91 16.2717
      15/10/2567 1,052,859,922.51 16.172
      11/10/2567 1,032,385,722.50 15.9714
      10/10/2567 1,028,173,843.94 15.9378
      09/10/2567 1,031,109,133.76 15.9436
      08/10/2567 1,028,703,059.46 16.0935
      07/10/2567 1,019,935,070.70 16.1275
      04/10/2567 1,012,448,138.97 16.1208
      03/10/2567 1,004,975,582.84 16.0526
      02/10/2567 1,003,787,127.89 16.0649
      01/10/2567 1,003,389,188.48 16.0919
      30/09/2567 1,019,376,312.17 16.0445
      27/09/2567 1,051,892,592.80 16.1339
      26/09/2567 997,653,196.36 16.1752
      25/09/2567 998,165,667.56 16.092
      24/09/2567 968,080,284.87 15.9668
      23/09/2567 956,664,270.68 15.8912
      20/09/2567 951,202,945.62 15.8685
      19/09/2567 940,841,463.78 15.7637
      18/09/2567 934,952,178.87 15.6674
      17/09/2567 931,520,670.17 15.7053
      16/09/2567 1,000,012,777.56 15.7817
      13/09/2567 989,841,796.81 15.612
      12/09/2567 977,093,084.33 15.4206
      11/09/2567 980,449,711.78 15.4824
      10/09/2567 961,802,391.59 15.3348
      09/09/2567 958,371,891.09 15.2798
      06/09/2567 966,780,968.22 15.3549
      05/09/2567 967,343,175.28 15.413
      04/09/2567 955,840,018.56 15.2366
      03/09/2567 956,883,988.09 15.4109
      30/08/2567 962,943,189.79 15.5121
      29/08/2567 957,854,008.73 15.4805
      28/08/2567 954,664,377.10 15.435
      27/08/2567 945,177,725.66 15.4579
      26/08/2567 949,208,906.18 15.5325
      23/08/2567 938,651,862.03 15.3992
      22/08/2567 934,309,238.84 15.4166
      21/08/2567 937,467,181.13 15.4439
      20/08/2567 932,878,013.56 15.532
      19/08/2567 936,378,237.52 15.4474
      16/08/2567 928,130,577.47 15.2584
      15/08/2567 922,751,810.18 15.2229
      14/08/2567 924,247,982.90 15.3802
      13/08/2567 915,260,473.53 15.298
      08/08/2567 889,421,823.01 14.8937
      07/08/2567 887,808,176.39 14.9219
      06/08/2567 881,019,371.00 15.0342
      05/08/2567 914,971,820.39 15.1022
      02/08/2567 926,319,363.61 15.335
      01/08/2567 918,793,928.88 15.1949
      31/07/2567 892,945,751.65 15.1054
      30/07/2567 901,801,534.08 15.2864
      26/07/2567 872,797,091.42 14.8567
      25/07/2567 872,624,819.71 14.8857
      24/07/2567 856,353,202.23 15.0994
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      09/02/2555 272,785,396.64 13.2481
      08/02/2555 273,672,673.60 13.3363
      07/02/2555 272,290,139.89 13.2161
      06/02/2555 271,741,373.88 13.1806
      03/02/2555 282,599,066.93 13.4535
      02/02/2555 282,379,233.91 13.4008
      01/02/2555 284,532,161.82 13.3806
      31/01/2555 292,332,754.88 13.2831
      30/01/2555 293,792,554.67 13.2493
      27/01/2555 300,828,585.94 13.2684
      26/01/2555 317,790,942.96 13.1408
      25/01/2555 318,006,878.04 12.9505
      20/01/2555 317,841,628.45 12.7904
      19/01/2555 324,843,380.85 12.9839
      18/01/2555 327,876,880.62 12.8839
      17/01/2555 332,773,633.61 12.9668
      13/01/2555 329,393,993.65 12.8445
      12/01/2555 327,169,484.75 12.8776
      11/01/2555 325,134,359.39 12.812
      10/01/2555 320,863,574.90 12.6559
      09/01/2555 319,956,608.30 12.6861
      06/01/2555 321,326,476.44 12.6433
      05/01/2555 313,851,947.32 12.6185
      04/01/2555 315,161,995.70 12.4312
      30/12/2554 331,108,488.82 13.2927
      29/12/2554 287,682,919.55 12.1298
      28/12/2554 291,709,454.04 12.3408
      27/12/2554 289,593,290.94 12.3918
      23/12/2554 288,884,907.07 12.4613
      22/12/2554 287,475,137.73 12.5029
      21/12/2554 284,368,502.29 12.599
      20/12/2554 278,392,248.69 12.408
      19/12/2554 268,921,797.06 12.322
      16/12/2554 263,937,024.07 12.3369
      15/12/2554 245,496,799.43 12.3209
      14/12/2554 244,582,433.62 12.6611
      13/12/2554 243,574,032.20 12.8568
      09/12/2554 247,065,481.55 13.1478
      08/12/2554 246,654,353.19 13.298
      07/12/2554 244,106,190.79 13.232
      06/12/2554 241,754,999.46 13.2022
      02/12/2554 244,145,847.44 13.3754
      01/12/2554 252,689,923.71 13.3169
      30/11/2554 249,268,272.30 13.1471
      29/11/2554 252,436,278.60 13.2096
      28/11/2554 251,166,822.30 13.2638
      25/11/2554 227,642,189.06 12.9253
      23/11/2554 230,310,554.04 13.1303
      22/11/2554 224,463,238.72 13.0866
      21/11/2554 226,585,205.95 13.2246
      18/11/2554 224,084,870.16 13.2802
      17/11/2554 226,829,402.81 13.4968
      16/11/2554 226,873,792.48 13.5839
      15/11/2554 225,114,175.10 13.492
      14/11/2554 227,970,685.01 13.6034
      10/11/2554 226,095,545.37 13.5161
      09/11/2554 227,925,787.02 13.5828
      08/11/2554 234,314,173.30 13.6463
      04/11/2554 233,245,975.39 13.3423
      03/11/2554 233,289,784.05 13.2633
      02/11/2554 231,183,654.45 13.2791
      01/11/2554 228,490,273.32 13.0996
      31/10/2554 228,664,270.11 13.1213
      28/10/2554 246,271,404.92 13.2041
      27/10/2554 263,923,584.36 13.0585
      25/10/2554 258,626,826.34 12.6915
      21/10/2554 254,885,931.88 12.53
      20/10/2554 250,543,554.20 12.5244
      19/10/2554 250,474,688.49 12.5885
      18/10/2554 250,943,066.20 12.7044
      17/10/2554 255,244,016.09 12.9471
      14/10/2554 253,405,573.88 12.8786
      13/10/2554 253,404,481.70 12.8491
      12/10/2554 254,248,896.14 12.9204
      11/10/2554 252,812,852.15 12.7496
      07/10/2554 252,467,623.77 12.6999
      06/10/2554 253,875,643.03 12.767
      05/10/2554 244,131,362.54 12.4158
      04/10/2554 252,976,307.55 12.9145
      03/10/2554 252,291,849.17 12.8688
      30/09/2554 245,902,231.53 12.6395
      29/09/2554 244,493,904.23 12.6605
      28/09/2554 212,153,345.69 12.7752
      27/09/2554 202,642,548.58 12.8317
      26/09/2554 199,242,376.02 12.5857
      23/09/2554 208,128,844.62 13.3767
      22/09/2554 207,284,265.67 13.5741
      21/09/2554 210,648,007.28 13.7536
      20/09/2554 197,060,456.53 13.7653
      19/09/2554 199,725,951.60 13.8535
      16/09/2554 186,621,535.26 13.5564
      15/09/2554 171,425,026.34 13.7889
      14/09/2554 159,630,470.89 13.9064
      13/09/2554 153,722,400.18 13.7791
      12/09/2554 157,501,022.36 14.0191
      09/09/2554 159,919,254.26 14.2413
      08/09/2554 146,232,728.50 13.855
      07/09/2554 144,511,414.03 13.9606
      06/09/2554 154,155,355.37 14.2342
      02/09/2554 154,100,381.48 13.9729
      01/09/2554 150,932,621.39 13.7465
      31/08/2554 154,251,187.98 13.837
      29/08/2554 153,123,325.55 13.7547
      26/08/2554 145,037,907.75 13.5658
      25/08/2554 143,404,163.13 13.1251
      24/08/2554 146,043,269.87 14.003
      23/08/2554 148,213,742.47 14.1826
      22/08/2554 145,855,095.87 14.2317
      19/08/2554 142,703,001.15 14.0597
      18/08/2554 184,639,654.43 13.5109
      17/08/2554 184,854,883.94 13.5343
      16/08/2554 183,561,613.17 13.4111
      15/08/2554 180,323,458.37 13.1231
      11/08/2554 178,740,786.24 13.4932
      10/08/2554 167,665,838.44 13.2512
      08/08/2554 150,205,763.54 12.8471
      05/08/2554 144,549,243.17 12.6444
      04/08/2554 135,350,721.47 12.537
      03/08/2554 137,322,723.99 12.6118
      02/08/2554 133,746,607.34 12.2807
      01/08/2554 131,104,809.02 12.2064
      29/07/2554 130,293,121.95 12.1822
      28/07/2554 131,518,094.86 12.1962
      27/07/2554 131,519,707.18 12.2342
      26/07/2554 123,347,821.43 12.1357
      25/07/2554 124,564,950.78 12.2064
      22/07/2554 151,030,629.74 11.9659
      21/07/2554 154,806,608.77 12.0687
      20/07/2554 156,123,500.18 12.0092
      19/07/2554 163,500,607.07 12.1259
      18/07/2554 168,862,163.97 12.1473
      14/07/2554 176,707,975.17 12.0504
      13/07/2554 180,765,021.96 11.9527
      12/07/2554 183,168,282.24 11.8226
      11/07/2554 183,556,974.24 11.8124
      08/07/2554 180,714,693.18 11.6307
      07/07/2554 180,131,177.67 11.6592
      06/07/2554 180,051,876.41 11.6477
      05/07/2554 175,120,777.14 11.5053
      30/06/2554 176,026,747.54 11.6303
      29/06/2554 174,517,294.73 11.7223
      28/06/2554 173,811,141.00 11.7062
      27/06/2554 167,870,285.06 11.6399
      24/06/2554 169,536,800.26 11.7634
      23/06/2554 168,943,232.05 11.8382
      22/06/2554 104,504,499.01 11.8643
      21/06/2554 108,678,081.33 11.853
      20/06/2554 108,052,813.49 11.8371
      17/06/2554 107,085,329.97 11.7345
      16/06/2554 106,359,950.77 11.7827
      15/06/2554 103,051,557.74 11.699
      14/06/2554 95,468,645.53 11.6944
      13/06/2554 95,737,768.97 11.7289
      10/06/2554 96,014,916.22 11.8487
      09/06/2554 95,262,096.09 11.8241
      08/06/2554 94,690,629.74 11.7756
      07/06/2554 95,182,801.70 11.848
      06/06/2554 95,327,491.79 11.8002
      03/06/2554 93,778,478.57 11.7688
      02/06/2554 96,350,114.57 11.8148
      01/06/2554 93,607,642.22 11.7122
      31/05/2554 96,982,342.68 11.7925
      30/05/2554 96,754,122.68 11.7648
      27/05/2554 96,377,647.49 11.6995
      26/05/2554 95,996,617.60 11.7026
      25/05/2554 98,644,244.72 11.7214
      24/05/2554 100,763,273.27 11.6902
      23/05/2554 101,113,208.63 11.6244
      20/05/2554 99,063,511.02 11.5335
      19/05/2554 97,673,523.86 11.427
      18/05/2554 92,356,149.98 11.4737
      13/05/2554 90,040,756.88 11.5851
      12/05/2554 84,716,237.04 11.4794
      11/05/2554 84,170,097.56 11.6508
      10/05/2554 82,442,981.95 11.6356
      09/05/2554 80,734,081.42 11.6381
      06/05/2554 78,363,872.88 11.4559
      04/05/2554 81,630,721.67 11.7827
      03/05/2554 80,638,094.09 11.7915

      คำเตือน

       
      1) การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
      2)

       
      การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
      3) ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
      4)
       
      ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
      5)
       
      ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
      6)
       
      ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
      7)
       
      กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
      8)
       
      ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
      9) บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
      10) การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
      11) ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
      12) สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
        12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
        12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
      13)
       
      บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
      14)
       


       
      ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
      15)
       









       
      ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
      16) บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด
         
      ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว

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      สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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      เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

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