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  1. หน้าแรก
  2. กองทุน FIF/ETF
  3. ETF

ETF

ENY : กองทุนเปิด KTAM SET Energy ETF Tracker

▾
  • ESET50 : กองทุนเปิด KTAM SET50 ETF Tracker
  • EBANK : กองทุนเปิด KTAM SET Banking ETF Tracker
  • ECOMM : กองทุนเปิด KTAM SET Commerce ETF Tracker
  • EFOOD : กองทุนเปิด KTAM SET Food and Beverage ETF Tracker
  • EICT : กองทุนเปิด KTAM SET ICT ETF Tracker
  • ENY : กองทุนเปิด KTAM SET Energy ETF Tracker
  • CHINA : กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์
  • GLD : กองทุนเปิดเคแทม โกลด์ อีทีเอฟ แทร็กเกอร์
ซื้อขายกองทุน Print Out

กองทุนเปิด KTAM SET Energy ETF Tracker (ENY)

มูลค่าหน่วยลงทุน ณ
16/08/2567
4.5983
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Demo
เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

16/08/2567 41,384,810.49 4.5983
15/08/2567 41,450,029.98 4.6055
14/08/2567 41,450,196.42 4.6055
13/08/2567 41,450,362.84 4.6056
09/08/2567 41,453,602.33 4.6059
08/08/2567 41,290,221.86 4.5878
07/08/2567 40,944,176.22 4.5493
06/08/2567 40,797,654.12 4.533
05/08/2567 40,665,755.53 4.5184
02/08/2567 41,550,267.06 4.6167
01/08/2567 41,549,952.89 4.6166
31/07/2567 41,266,574.45 4.5851
30/07/2567 40,883,116.75 4.5425
26/07/2567 41,068,913.93 4.5632
25/07/2567 40,640,388.04 4.5156
24/07/2567 40,818,699.56 4.5354
23/07/2567 41,091,625.31 4.5657
19/07/2567 41,377,352.82 4.5974
18/07/2567 41,612,603.40 4.6236
17/07/2567 46,044,271.47 4.6044
16/07/2567 45,584,586.42 4.5584
15/07/2567 46,378,883.94 4.6378
12/07/2567 46,508,349.55 4.6508
11/07/2567 46,355,399.28 4.6355
10/07/2567 46,321,843.14 4.6321
09/07/2567 46,167,937.30 4.6167
08/07/2567 46,552,808.21 4.6552
05/07/2567 46,309,673.92 4.6309
04/07/2567 45,939,271.16 4.5939
03/07/2567 45,959,554.19 4.5959
02/07/2567 45,661,905.13 4.5661
01/07/2567 45,868,284.29 4.5868
28/06/2567 45,768,773.92 4.5768
27/06/2567 46,102,834.30 4.6102
26/06/2567 46,567,049.93 4.6567
25/06/2567 46,328,484.28 4.6328
24/06/2567 46,330,060.76 4.633
21/06/2567 46,047,572.03 4.6047
20/06/2567 45,591,816.62 4.5591
19/06/2567 45,774,525.64 4.5774
18/06/2567 45,338,563.77 4.5338
17/06/2567 45,213,406.00 4.5213
14/06/2567 45,498,928.19 4.5498
13/06/2567 46,015,150.79 4.6015
12/06/2567 46,336,430.70 4.6336
11/06/2567 46,223,929.08 4.6223
10/06/2567 46,273,061.41 4.6273
07/06/2567 46,700,863.41 4.67
06/06/2567 46,430,925.75 4.643
05/06/2567 47,031,626.50 4.7031
04/06/2567 47,021,292.08 4.7021
31/05/2567 47,526,602.33 4.7526
30/05/2567 47,730,983.51 4.7731
29/05/2567 47,804,813.54 4.7804
28/05/2567 48,113,349.50 4.8113
27/05/2567 48,220,446.07 4.822
24/05/2567 47,924,542.24 4.7924
23/05/2567 47,954,531.90 4.7954
21/05/2567 48,270,402.48 4.827
20/05/2567 48,952,823.57 4.8952
17/05/2567 48,614,943.60 4.8614
16/05/2567 48,814,521.08 4.8814
15/05/2567 48,415,365.88 4.8415
14/05/2567 48,652,352.43 4.8652
13/05/2567 48,425,822.43 4.8425
10/05/2567 48,729,054.70 4.8729
09/05/2567 48,740,009.85 4.874
08/05/2567 48,848,246.24 4.8848
07/05/2567 48,941,736.10 4.8941
03/05/2567 48,797,799.81 4.8797
02/05/2567 48,297,937.63 4.8297
30/04/2567 48,868,646.81 4.8868
29/04/2567 48,810,882.26 4.881
26/04/2567 48,665,600.29 4.8665
25/04/2567 49,032,520.50 4.9032
24/04/2567 49,274,170.64 4.9274
23/04/2567 49,270,482.81 4.927
22/04/2567 48,985,165.49 4.8985
19/04/2567 48,520,865.84 4.852
18/04/2567 49,391,495.42 4.9391
17/04/2567 50,240,595.61 5.024
11/04/2567 50,607,806.17 5.0607
10/04/2567 51,051,511.73 5.1051
09/04/2567 50,991,538.57 5.0991
05/04/2567 50,323,645.37 5.0323
04/04/2567 50,251,422.62 5.0251
03/04/2567 50,142,885.82 5.0142
02/04/2567 49,970,572.90 4.997
01/04/2567 49,709,137.73 4.9709
29/03/2567 49,931,980.05 4.9932
28/03/2567 49,392,467.94 4.9392
27/03/2567 49,673,389.93 4.9673
26/03/2567 49,721,680.09 4.9721
25/03/2567 49,820,796.51 4.982
22/03/2567 50,194,068.65 5.0194
21/03/2567 50,570,575.33 5.057
20/03/2567 50,163,187.50 5.0163
19/03/2567 50,561,639.16 5.0561
18/03/2567 50,474,393.03 5.0474
15/03/2567 50,731,212.45 5.0731
14/03/2567 50,726,890.92 5.0726
13/03/2567 50,099,690.98 5.0099
12/03/2567 49,812,288.03 4.9812
11/03/2567 49,922,051.41 4.9922
08/03/2567 50,132,739.23 5.0132
07/03/2567 49,656,428.86 4.9656
06/03/2567 49,616,785.94 4.9616
05/03/2567 49,360,572.48 4.936
04/03/2567 49,409,925.43 4.9409
01/03/2567 49,380,581.38 4.938
29/02/2567 49,557,485.21 4.9557
28/02/2567 50,042,214.84 5.0042
27/02/2567 50,214,478.80 5.0214
23/02/2567 50,700,092.51 5.07
22/02/2567 50,826,930.21 5.0826
21/02/2567 50,656,461.91 5.0656
20/02/2567 50,230,968.66 5.0231
19/02/2567 50,169,748.05 5.0169
16/02/2567 49,983,144.58 4.9983
15/02/2567 49,371,312.65 4.9371
14/02/2567 49,505,672.84 4.9505
13/02/2567 49,840,200.69 4.984
12/02/2567 49,523,212.40 4.9523
09/02/2567 49,724,291.95 4.9724
08/02/2567 49,709,406.59 4.9709
07/02/2567 49,870,273.03 4.987
06/02/2567 49,481,354.60 4.9481
05/02/2567 49,165,698.00 4.9165
02/02/2567 49,145,068.72 4.9145
01/02/2567 48,819,562.88 4.8819
31/01/2567 48,765,657.98 4.8765
30/01/2567 48,859,811.44 4.8859
29/01/2567 49,125,360.94 4.9125
26/01/2567 48,777,630.87 4.8777
25/01/2567 48,895,264.55 4.8895
24/01/2567 48,937,756.50 4.8937
23/01/2567 48,329,613.98 4.8329
22/01/2567 48,608,407.06 4.8608
19/01/2567 49,135,998.74 4.9136
18/01/2567 48,650,307.63 4.865
17/01/2567 48,616,251.09 4.8616
16/01/2567 49,226,602.24 4.9226
15/01/2567 49,161,317.77 4.9161
12/01/2567 49,528,963.77 4.9529
11/01/2567 49,674,625.16 4.9674
10/01/2567 49,774,654.95 4.9774
09/01/2567 49,534,602.54 4.9534
08/01/2567 49,791,358.97 4.9791
05/01/2567 50,069,669.31 5.0069
04/01/2567 50,376,893.75 5.0376
03/01/2567 49,938,744.21 4.9938
02/01/2567 50,391,894.07 5.0391
28/12/2566 50,011,658.50 5.0011
27/12/2566 49,835,413.86 4.9835
26/12/2566 49,969,108.00 4.9969
25/12/2566 49,933,086.57 4.9933
22/12/2566 49,852,176.63 4.9852
21/12/2566 49,893,006.34 4.9893
20/12/2566 50,041,229.66 5.0041
19/12/2566 49,970,154.40 4.997
18/12/2566 50,129,335.68 5.0129
15/12/2566 50,271,041.98 5.0271
14/12/2566 49,588,357.92 4.9588
13/12/2566 49,046,125.41 4.9046
12/12/2566 49,412,628.94 4.9412
08/12/2566 49,611,894.44 4.9611
07/12/2566 49,524,547.88 4.9524
06/12/2566 50,043,390.15 5.0043
04/12/2566 50,019,079.65 5.0019
01/12/2566 49,964,822.26 4.9964
30/11/2566 49,917,188.59 4.9917
29/11/2566 50,558,612.51 5.0558
28/11/2566 50,368,870.13 5.0368
27/11/2566 50,204,136.63 5.0204
24/11/2566 50,151,434.65 5.0151
23/11/2566 50,442,907.92 5.0442
22/11/2566 50,707,070.49 5.0707
21/11/2566 51,021,824.11 5.1021
20/11/2566 50,865,142.62 5.0865
17/11/2566 50,515,793.47 5.0515
16/11/2566 50,775,046.60 5.0775
15/11/2566 50,356,992.58 5.0357
14/11/2566 49,424,305.48 4.9424
13/11/2566 49,124,727.44 4.9124
10/11/2566 49,037,540.85 4.9037
09/11/2566 49,346,199.20 4.9346
08/11/2566 49,132,037.10 4.9132
07/11/2566 49,229,103.16 4.9229
06/11/2566 49,591,489.72 4.9591
03/11/2566 50,040,180.67 5.004
02/11/2566 49,214,215.39 4.9214
01/11/2566 48,598,424.85 4.8598
31/10/2566 48,626,988.42 4.8627
30/10/2566 48,927,111.54 4.8927
27/10/2566 49,184,770.68 4.9184
26/10/2566 48,688,661.70 4.8688
25/10/2566 49,062,637.70 4.9062
24/10/2566 48,980,199.85 4.898
20/10/2566 49,119,515.17 4.9119
19/10/2566 49,627,831.06 4.9627
18/10/2566 50,429,358.39 5.0429
17/10/2566 49,527,478.46 4.9527
16/10/2566 49,618,112.33 4.9618
12/10/2566 50,007,766.99 5.0007
11/10/2566 50,239,425.43 5.0239
10/10/2566 49,327,086.30 4.9327
09/10/2566 49,094,342.27 4.9094
06/10/2566 48,551,508.03 4.8551
05/10/2566 49,087,505.65 4.9087
04/10/2566 49,426,356.45 4.9426
03/10/2566 48,913,648.99 4.8913
02/10/2566 50,182,793.64 5.0182
29/09/2566 50,521,501.62 5.0521
28/09/2566 50,124,976.53 5.0125
27/09/2566 50,653,153.87 5.0653
26/09/2566 50,280,465.85 5.028
25/09/2566 50,540,452.28 5.054
22/09/2566 51,080,310.82 5.108
21/09/2566 50,818,135.12 5.0818
20/09/2566 50,601,944.17 5.0601
19/09/2566 51,351,270.66 5.1351
18/09/2566 51,447,615.15 5.1447
15/09/2566 52,213,154.97 5.2213
14/09/2566 51,988,034.47 5.1988
13/09/2566 51,838,708.87 5.1838
12/09/2566 52,047,598.25 5.2047
11/09/2566 51,902,910.37 5.1902
08/09/2566 52,410,473.33 5.241
07/09/2566 52,458,327.04 5.2458
06/09/2566 52,393,405.37 5.2393
05/09/2566 52,019,444.92 5.2019
04/09/2566 51,939,962.32 5.194
01/09/2566 52,574,046.05 5.2574
31/08/2566 52,440,913.58 5.244
30/08/2566 53,497,425.80 5.3497
29/08/2566 53,474,413.79 5.3474
28/08/2566 53,659,871.87 5.3659
25/08/2566 53,497,427.10 5.3497
24/08/2566 53,274,755.31 5.3274
23/08/2566 53,142,717.99 5.3142
22/08/2566 53,278,607.36 5.3278
21/08/2566 52,957,249.85 5.2957
18/08/2566 52,457,461.68 5.2457
17/08/2566 52,573,423.30 5.2573
16/08/2566 52,543,099.68 5.2543
15/08/2566 52,664,016.00 5.2664
11/08/2566 53,011,268.26 5.3011
10/08/2566 53,113,836.67 5.3113
09/08/2566 52,725,786.94 5.2725
08/08/2566 52,194,681.60 5.2194
07/08/2566 52,649,535.94 5.2649
04/08/2566 52,432,757.75 5.2432
03/08/2566 52,426,426.36 5.2426
02/08/2566 53,283,089.86 5.3283
31/07/2566 53,144,777.36 5.3144
27/07/2566 52,773,480.54 5.2773
26/07/2566 52,096,885.25 5.2096
25/07/2566 52,316,356.89 5.2316
24/07/2566 52,132,647.09 5.2132
21/07/2566 52,180,122.94 5.218
20/07/2566 51,605,705.58 5.1605
19/07/2566 52,176,705.40 5.2176
18/07/2566 52,076,256.50 5.2076
17/07/2566 51,812,822.48 5.1812
14/07/2566 51,951,413.30 5.1951
13/07/2566 51,221,753.18 5.1221
12/07/2566 50,900,311.69 5.09
11/07/2566 50,372,353.34 5.0372
10/07/2566 50,387,952.78 5.0388
07/07/2566 50,171,106.44 5.0171
06/07/2566 50,359,686.74 5.0359
05/07/2566 50,700,413.11 5.07
04/07/2566 50,918,481.61 5.0918
03/07/2566 50,849,459.16 5.0849
30/06/2566 50,632,538.45 5.0632
29/06/2566 49,683,220.55 4.9683
28/06/2566 48,489,848.87 4.8489
27/06/2566 48,547,496.00 4.8547
26/06/2566 49,019,813.87 4.9019
23/06/2566 49,811,924.00 4.9811
22/06/2566 49,609,310.08 4.9609
21/06/2566 50,084,018.76 5.0084
20/06/2566 50,702,413.23 5.0702
19/06/2566 50,491,467.00 5.0491
16/06/2566 50,977,354.97 5.0977
15/06/2566 50,418,842.84 5.0418
14/06/2566 50,857,467.21 5.0857
13/06/2566 50,929,821.60 5.0929
12/06/2566 50,585,138.31 5.0585
09/06/2566 50,945,994.03 5.0946
08/06/2566 50,951,709.08 5.0951
07/06/2566 49,734,834.32 4.9734
06/06/2566 49,182,020.95 4.9182
02/06/2566 49,335,265.20 4.9335
01/06/2566 48,779,005.22 4.8779
31/05/2566 49,488,916.85 4.9488
30/05/2566 49,996,346.44 4.9996
29/05/2566 50,475,350.97 5.0475
26/05/2566 50,305,796.63 5.0305
25/05/2566 50,636,392.24 5.0636
24/05/2566 51,015,057.10 5.1015
23/05/2566 50,939,328.90 5.0939
22/05/2566 50,619,580.85 5.0619
19/05/2566 50,288,707.02 5.0288
18/05/2566 50,827,278.37 5.0827
17/05/2566 50,899,516.25 5.0899
16/05/2566 51,523,108.61 5.1523
15/05/2566 51,264,854.40 5.1264
12/05/2566 52,559,898.17 5.2559
11/05/2566 52,780,540.65 5.278
10/05/2566 52,819,052.12 5.2819
09/05/2566 52,685,022.65 5.2685
08/05/2566 52,588,961.52 5.2589
03/05/2566 51,574,657.08 5.1574
02/05/2566 51,891,354.71 5.1891
28/04/2566 51,915,319.86 5.1915
27/04/2566 51,941,299.08 5.1941
26/04/2566 51,764,646.32 5.1764
25/04/2566 52,223,326.94 5.2223
24/04/2566 52,696,745.06 5.2696
21/04/2566 52,591,790.38 5.2591
20/04/2566 52,598,246.35 5.2598
19/04/2566 53,525,428.05 5.3525
18/04/2566 54,193,494.17 5.4193
17/04/2566 54,594,959.20 5.4595
12/04/2566 54,500,292.21 5.45
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11/12/2562 83,789,062.63 6.9824
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25/10/2562 87,135,762.35 7.2613
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22/10/2562 88,078,036.60 7.3398
21/10/2562 87,100,810.25 7.2584
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11/10/2562 88,539,143.12 7.3782
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09/10/2562 87,235,610.42 7.2696
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07/10/2562 87,181,929.12 7.2651
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11/01/2561 107,073,442.02 7.6481
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09/06/2557 467,895,443.45 5.0311
06/06/2557 471,490,283.46 5.0697
05/06/2557 469,203,006.75 5.0451
04/06/2557 475,256,602.02 5.1102
03/06/2557 474,593,833.79 5.1031
02/06/2557 471,393,151.02 5.0687
30/05/2557 469,639,729.02 4.9961
29/05/2557 468,015,846.28 4.9788
28/05/2557 470,178,965.11 5.0019
27/05/2557 468,958,486.92 4.9889
26/05/2557 472,435,324.36 5.0259
23/05/2557 478,398,483.15 5.0893
22/05/2557 480,973,606.55 5.1167
21/05/2557 480,808,845.76 5.1149
20/05/2557 476,288,195.23 5.0669
19/05/2557 479,806,816.33 5.1043
16/05/2557 477,862,131.10 5.0836
15/05/2557 479,224,033.44 5.0444
14/05/2557 479,292,496.34 5.0451
12/05/2557 475,499,899.96 5.0052
09/05/2557 482,990,353.88 5.0841
08/05/2557 483,305,647.35 5.0874
07/05/2557 490,847,685.36 5.1668
06/05/2557 491,309,996.55 5.1716
02/05/2557 500,290,517.80 5.2113
30/04/2557 501,250,330.34 5.2213
29/04/2557 492,255,156.63 5.1276
28/04/2557 496,840,382.04 5.1754
25/04/2557 501,269,095.32 5.1677
24/04/2557 504,862,882.91 5.2047
23/04/2557 505,351,844.15 5.2098
22/04/2557 501,669,038.71 5.1718
21/04/2557 503,842,947.63 5.1942
18/04/2557 501,559,550.21 5.1707
17/04/2557 502,436,826.72 5.1797
16/04/2557 504,618,180.94 5.2022
11/04/2557 496,472,128.24 5.1182
10/04/2557 498,057,159.17 5.1346
09/04/2557 499,650,650.50 5.0984
08/04/2557 497,710,844.46 5.0786
04/04/2557 499,465,625.23 5.0965
03/04/2557 503,260,692.94 5.1353
02/04/2557 502,894,041.05 5.1315
01/04/2557 499,819,299.17 5.1002
31/03/2557 509,996,323.14 5.0494
28/03/2557 508,283,523.56 5.0325
27/03/2557 504,021,985.13 4.9903
26/03/2557 501,679,191.01 4.9671
25/03/2557 498,872,876.43 4.9393
24/03/2557 491,999,640.75 4.8712
21/03/2557 495,652,637.43 4.9074
20/03/2557 498,550,761.33 4.9361
19/03/2557 497,004,375.78 4.9208
18/03/2557 504,087,482.48 4.9909
17/03/2557 506,098,817.47 5.0108
14/03/2557 503,650,328.13 4.9866
13/03/2557 512,344,056.91 5.0229
12/03/2557 506,091,172.74 4.9616
11/03/2557 510,214,320.32 5.0021
10/03/2557 502,260,749.87 4.9241
07/03/2557 503,268,134.12 4.934
06/03/2557 504,114,723.36 4.9423
05/03/2557 502,209,490.64 4.9236
04/03/2557 500,801,600.06 4.9098
03/03/2557 499,921,065.93 4.9011
28/02/2557 494,059,062.64 4.8437
27/02/2557 487,977,716.15 4.7841
26/02/2557 485,482,875.92 4.7596
25/02/2557 487,285,479.28 4.7773
24/02/2557 488,677,005.98 4.7909
21/02/2557 486,380,778.59 4.7684
20/02/2557 485,701,017.08 4.7617
19/02/2557 492,467,928.65 4.8281
18/02/2557 493,288,401.95 4.8361
17/02/2557 495,429,361.20 4.8571
13/02/2557 489,007,489.46 4.7941
12/02/2557 491,176,819.27 4.8154
11/02/2557 486,740,041.73 4.7719
10/02/2557 482,707,787.48 4.7324
07/02/2557 483,872,644.84 4.7438
06/02/2557 478,575,881.75 4.6919
05/02/2557 472,932,730.55 4.6366
04/02/2557 473,276,820.95 4.6399
03/02/2557 480,060,242.36 4.7064
31/01/2557 473,422,576.41 4.6414
30/01/2557 471,038,409.90 4.618
29/01/2557 475,973,777.61 4.6664
28/01/2557 477,533,486.32 4.6817
27/01/2557 486,034,371.79 4.765
24/01/2557 498,131,054.81 4.8836
23/01/2557 491,806,693.74 4.8216
22/01/2557 482,802,919.43 4.7333
21/01/2557 486,976,113.75 4.7742
20/01/2557 488,820,391.96 4.7923
17/01/2557 488,814,712.90 4.7923
16/01/2557 489,708,019.93 4.801
15/01/2557 483,685,292.37 4.742
14/01/2557 500,565,558.73 4.8598
13/01/2557 500,414,214.55 4.8583
10/01/2557 488,295,286.05 4.7407
09/01/2557 483,976,050.87 4.6988
08/01/2557 483,899,967.69 4.698
07/01/2557 478,148,879.40 4.6422
06/01/2557 458,920,918.79 4.4555
03/01/2557 467,118,451.90 4.5351
02/01/2557 476,451,488.32 4.6257
27/12/2556 502,707,498.63 4.8806
26/12/2556 501,310,642.19 4.867
25/12/2556 509,818,454.20 4.9496
24/12/2556 508,994,910.76 4.9417
23/12/2556 509,426,581.31 4.9458
20/12/2556 511,321,477.49 4.9642
19/12/2556 508,314,372.97 4.935
18/12/2556 507,050,892.58 4.9228
17/12/2556 504,850,234.75 4.9014
16/12/2556 507,054,325.85 4.9228
13/12/2556 513,579,574.21 4.9862
12/12/2556 519,695,647.63 5.0455
11/12/2556 526,247,483.28 5.1092
09/12/2556 523,528,266.95 5.0828
06/12/2556 520,240,056.16 5.0508
04/12/2556 527,220,393.44 5.1186
03/12/2556 530,429,028.29 5.1498
02/12/2556 525,755,572.87 5.1044
29/11/2556 512,154,608.72 4.9723
28/11/2556 506,051,400.69 4.9131
27/11/2556 511,990,216.08 4.9707
26/11/2556 503,939,270.10 4.8926
25/11/2556 502,280,466.68 4.8765
22/11/2556 511,602,824.47 4.967
21/11/2556 517,790,961.84 5.0271
20/11/2556 526,372,064.48 5.1104
19/11/2556 527,824,979.30 5.1245
18/11/2556 531,220,641.77 5.1574
15/11/2556 529,968,047.84 5.1453
14/11/2556 532,566,984.10 5.1208
13/11/2556 528,112,965.86 5.078
12/11/2556 531,458,043.67 5.1101
11/11/2556 528,639,270.68 5.083
08/11/2556 529,787,777.69 5.0941
07/11/2556 533,387,798.55 5.1287
06/11/2556 537,931,907.94 5.1724
05/11/2556 530,868,199.05 5.1045
04/11/2556 527,694,735.01 5.0739
01/11/2556 537,211,721.65 5.1655
31/10/2556 541,007,247.14 5.2019
30/10/2556 532,770,289.50 5.1227
29/10/2556 542,844,778.18 5.2196
28/10/2556 541,259,762.83 5.2044
25/10/2556 545,315,662.13 5.2434
24/10/2556 550,252,694.83 5.2908
22/10/2556 547,564,357.88 5.265
21/10/2556 544,752,196.74 5.238
18/10/2556 550,806,559.30 5.2962
17/10/2556 549,991,734.09 5.238
16/10/2556 547,621,523.48 5.2154
15/10/2556 550,340,150.12 5.2413
14/10/2556 547,343,816.28 5.2128
11/10/2556 550,882,926.39 5.2465
10/10/2556 545,540,507.49 5.1956
09/10/2556 543,994,480.67 5.1809
08/10/2556 544,046,865.27 5.1814
07/10/2556 538,006,104.65 5.1238
04/10/2556 542,180,092.78 5.1636
03/10/2556 542,161,290.26 5.1634
02/10/2556 537,976,048.96 5.1235
30/09/2556 524,665,405.82 5.0448
27/09/2556 541,667,821.94 5.2083
26/09/2556 542,202,774.08 5.2134
25/09/2556 546,580,047.03 5.2555
24/09/2556 540,373,911.36 5.1959
23/09/2556 543,953,138.16 5.2303
20/09/2556 552,313,434.13 5.3107
19/09/2556 548,972,487.50 5.2785
18/09/2556 543,096,688.10 5.222
17/09/2556 554,621,229.91 5.2821
16/09/2556 557,691,436.58 5.3113
13/09/2556 548,568,384.56 5.2244
12/09/2556 547,707,301.39 5.2162
11/09/2556 560,425,311.89 5.287
10/09/2556 557,457,538.15 5.259
09/09/2556 568,954,371.15 5.3173
06/09/2556 556,496,300.62 5.2009
05/09/2556 548,852,089.47 5.1294
04/09/2556 542,997,465.34 5.0747
03/09/2556 539,982,420.34 5.0465
02/09/2556 543,425,862.35 5.0787
30/08/2556 541,942,933.07 5.0648
29/08/2556 545,823,226.33 5.1011
28/08/2556 542,586,857.58 5.0239
27/08/2556 540,349,635.24 5.0032
26/08/2556 539,650,928.26 4.9967
23/08/2556 546,857,594.43 5.0635
22/08/2556 546,753,522.39 5.0625
21/08/2556 529,862,400.58 4.9061
20/08/2556 540,843,285.73 5.0078
19/08/2556 534,130,269.39 4.9918
16/08/2556 546,726,155.57 5.1095
15/08/2556 546,445,397.37 5.1069
14/08/2556 553,764,582.80 5.1274
13/08/2556 557,199,059.27 5.1592
09/08/2556 545,558,648.08 5.0514
08/08/2556 557,551,955.39 5.0686
07/08/2556 555,851,102.38 5.0531
06/08/2556 564,847,824.57 5.1349
05/08/2556 560,886,428.95 5.0989
02/08/2556 560,093,649.09 5.0917
01/08/2556 560,068,824.00 5.0915
31/07/2556 555,297,993.56 5.0481
30/07/2556 555,833,643.51 5.053
29/07/2556 565,618,886.28 5.1419
26/07/2556 570,969,230.59 5.1906
25/07/2556 572,532,414.62 5.1119
24/07/2556 587,631,071.33 5.2467
23/07/2556 590,274,013.30 5.2703
19/07/2556 581,895,794.88 5.1955
18/07/2556 583,415,916.18 5.209
17/07/2556 577,093,239.65 5.1526
16/07/2556 582,782,122.89 5.2034
15/07/2556 582,542,669.12 5.2012
12/07/2556 588,410,687.29 5.2536
11/07/2556 599,618,357.84 5.3063
10/07/2556 584,829,608.75 5.1754
09/07/2556 585,855,050.92 5.1845
08/07/2556 585,306,404.05 5.1797
05/07/2556 593,135,038.38 5.2489
04/07/2556 589,272,565.88 5.169
03/07/2556 584,542,126.45 5.1275
02/07/2556 583,737,184.88 5.1205
28/06/2556 582,331,140.44 5.1081
27/06/2556 586,121,921.62 5.1414
26/06/2556 575,957,353.16 5.0522
25/06/2556 574,934,960.55 4.9994
24/06/2556 571,766,763.11 4.9718
21/06/2556 592,441,567.87 5.1516
20/06/2556 584,972,795.81 5.0867
19/06/2556 584,789,953.85 5.0851
18/06/2556 575,172,512.95 4.9583
17/06/2556 591,232,008.02 5.0968
14/06/2556 584,584,125.82 5.0395
13/06/2556 564,415,668.19 4.8656
12/06/2556 577,428,616.33 4.9778
11/06/2556 584,109,776.32 5.0354
10/06/2556 609,525,486.77 5.2545
07/06/2556 603,295,558.22 5.2008
06/06/2556 596,982,015.96 5.1024
05/06/2556 597,463,089.04 5.1065
04/06/2556 607,382,763.96 5.1913
03/06/2556 597,337,743.60 5.1054
31/05/2556 604,237,336.18 5.1644
30/05/2556 616,713,290.45 5.271
29/05/2556 625,219,007.20 5.3437
28/05/2556 631,952,968.54 5.4013
27/05/2556 623,788,110.10 5.3315
23/05/2556 627,513,436.08 5.3633
22/05/2556 635,990,521.40 5.4358
21/05/2556 642,279,011.21 5.443
20/05/2556 642,186,497.34 5.4422
17/05/2556 634,716,160.58 5.3337
16/05/2556 636,767,185.33 5.3509
15/05/2556 643,473,362.51 5.4073
14/05/2556 639,513,207.63 5.374
13/05/2556 639,565,367.77 5.3745
10/05/2556 651,373,614.72 5.4281
09/05/2556 650,174,447.57 5.3733
08/05/2556 650,855,491.09 5.3348
07/05/2556 651,737,977.61 5.2986
03/05/2556 643,419,782.01 5.231
02/05/2556 647,570,704.68 5.2648
30/04/2556 659,436,906.91 5.2755
29/04/2556 647,386,528.67 5.179
26/04/2556 642,578,853.06 5.1406
25/04/2556 648,045,992.63 5.1432
24/04/2556 639,171,785.40 5.0727
23/04/2556 649,565,017.60 5.0747
22/04/2556 650,680,407.02 5.0834
19/04/2556 654,301,665.94 5.1117
18/04/2556 649,468,680.96 5.0739
17/04/2556 647,422,268.98 5.0579
12/04/2556 656,328,150.55 5.1275
11/04/2556 659,271,638.63 5.1505
10/04/2556 654,014,057.65 5.1094
09/04/2556 644,008,899.97 5.0313
05/04/2556 649,341,573.39 5.0729
04/04/2556 661,353,195.65 5.1668
03/04/2556 664,381,744.40 5.1502
02/04/2556 673,841,381.25 5.2235
01/04/2556 668,043,479.08 5.1786
29/03/2556 675,329,900.71 5.2351
28/03/2556 672,553,193.25 5.2135
27/03/2556 676,780,367.31 5.2463
26/03/2556 671,200,237.11 5.2031
25/03/2556 673,596,454.69 5.1815
22/03/2556 660,111,432.47 5.0777
21/03/2556 685,838,749.04 5.2756
20/03/2556 683,656,339.45 5.2996
19/03/2556 709,321,033.14 5.3736
18/03/2556 713,212,076.12 5.4031
15/03/2556 716,165,259.91 5.4254
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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
   
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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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