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      กองทุนรวมผสม

      ซื้อขายกองทุน Print Out

      กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดสะสมมูลค่า) (KT-PIF-A)

      มูลค่าหน่วยลงทุน ณ
      16/12/2568
      11.2563
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      วันที่ (วัน/เดือน/ปี)

      มูลค่าทรัพย์สินสุทธิของกองทุน

      NAV

      16/12/2568 1,591,157,397.72 11.2563
      15/12/2568 1,588,703,944.25 11.2344
      12/12/2568 1,588,424,895.97 11.2276
      11/12/2568 1,589,932,430.36 11.2213
      09/12/2568 1,587,002,759.85 11.1844
      08/12/2568 1,588,564,532.75 11.2015
      04/12/2568 1,596,041,355.76 11.2542
      03/12/2568 1,597,225,091.30 11.2836
      02/12/2568 1,597,256,771.24 11.2862
      01/12/2568 1,592,980,062.12 11.259
      28/11/2568 1,606,253,953.15 11.3446
      27/11/2568 1,602,123,880.52 11.311
      26/11/2568 1,598,969,619.79 11.2858
      25/11/2568 1,603,456,399.07 11.3163
      24/11/2568 1,599,078,994.22 11.2786
      21/11/2568 1,588,494,556.23 11.2051
      20/11/2568 1,593,613,860.59 11.2271
      19/11/2568 1,592,702,144.74 11.2156
      18/11/2568 1,588,572,760.27 11.1839
      17/11/2568 1,595,759,530.91 11.2339
      14/11/2568 1,586,092,644.94 11.1643
      13/11/2568 1,598,846,115.45 11.2555
      12/11/2568 1,605,049,235.26 11.3166
      11/11/2568 1,617,275,736.49 11.3355
      10/11/2568 1,609,418,991.59 11.2821
      07/11/2568 1,602,639,317.55 11.2271
      06/11/2568 1,597,302,572.01 11.1988
      05/11/2568 1,595,062,982.95 11.1766
      04/11/2568 1,587,027,341.39 11.1433
      03/11/2568 1,601,517,524.35 11.199
      31/10/2568 1,604,077,180.09 11.2153
      30/10/2568 1,599,850,642.05 11.2244
      29/10/2568 1,618,029,150.91 11.3012
      28/10/2568 1,618,412,413.53 11.3044
      27/10/2568 1,615,567,281.28 11.2868
      24/10/2568 1,612,574,563.15 11.2599
      22/10/2568 1,622,720,050.03 11.2871
      21/10/2568 1,623,030,772.91 11.293
      20/10/2568 1,605,477,000.11 11.1791
      17/10/2568 1,600,843,735.87 11.199
      16/10/2568 1,599,890,909.96 11.2125
      15/10/2568 1,591,711,917.64 11.1492
      14/10/2568 1,591,108,854.27 11.1307
      10/10/2568 1,598,232,797.61 11.171
      09/10/2568 1,601,367,932.83 11.1924
      08/10/2568 1,601,915,999.35 11.1906
      07/10/2568 1,599,763,886.73 11.1722
      06/10/2568 1,610,946,485.86 11.1776
      03/10/2568 1,612,343,418.46 11.1788
      02/10/2568 1,608,876,408.20 11.178
      01/10/2568 1,606,663,829.27 11.1318
      30/09/2568 1,606,261,769.66 11.112
      29/09/2568 1,602,715,601.80 11.0836
      26/09/2568 1,591,268,738.11 10.9903
      25/09/2568 1,596,151,474.93 10.9999
      24/09/2568 1,599,329,771.69 11.043
      23/09/2568 1,588,080,999.98 10.9779
      22/09/2568 1,574,929,182.44 10.885
      19/09/2568 1,595,055,154.71 11.0352
      18/09/2568 1,591,286,272.15 11.0756
      17/09/2568 1,605,026,493.02 11.169
      16/09/2568 1,601,796,678.01 11.1684
      15/09/2568 1,598,307,580.40 11.1386
      12/09/2568 1,586,013,250.63 11.0505
      11/09/2568 1,566,927,549.60 10.9239
      10/09/2568 1,556,948,182.09 10.8307
      09/09/2568 1,557,717,284.02 10.8348
      08/09/2568 1,547,720,840.37 10.7678
      05/09/2568 1,534,645,314.33 10.6726
      04/09/2568 1,531,359,030.66 10.6314
      03/09/2568 1,535,732,993.72 10.656
      02/09/2568 1,547,298,166.94 10.733
      01/09/2568 1,552,440,348.71 10.7633
      29/08/2568 1,538,234,228.57 10.6619
      28/08/2568 1,543,589,834.02 10.6967
      27/08/2568 1,543,455,934.61 10.6963
      26/08/2568 1,545,821,942.79 10.7128
      25/08/2568 1,545,211,632.14 10.7057
      22/08/2568 1,529,347,191.82 10.5974
      21/08/2568 1,530,835,090.27 10.6217
      20/08/2568 1,529,148,403.98 10.6281
      19/08/2568 1,529,487,175.89 10.6276
      18/08/2568 1,527,351,735.20 10.5956
      15/08/2568 1,533,798,005.76 10.6399
      14/08/2568 1,537,289,224.92 10.6658
      13/08/2568 1,551,997,276.70 10.7592
      08/08/2568 1,531,696,706.40 10.6423
      07/08/2568 1,527,990,397.14 10.6229
      06/08/2568 1,528,911,696.56 10.6261
      05/08/2568 1,516,533,197.77 10.5342
      04/08/2568 1,513,469,905.96 10.5061
      01/08/2568 1,506,504,420.28 10.4542
      31/07/2568 1,515,601,352.29 10.5069
      30/07/2568 1,534,932,983.38 10.6363
      29/07/2568 1,524,533,014.51 10.5634
      25/07/2568 1,524,034,180.61 10.5566
      24/07/2568 1,514,580,104.91 10.5498
      23/07/2568 1,518,546,882.23 10.5666
      22/07/2568 1,516,038,975.19 10.5415
      21/07/2568 1,526,265,956.87 10.5979
      18/07/2568 1,504,552,027.98 10.4464
      17/07/2568 1,502,829,799.06 10.4298
      16/07/2568 1,498,647,409.11 10.3997
      15/07/2568 1,496,020,658.06 10.3838
      14/07/2568 1,490,351,786.33 10.2453
      11/07/2568 1,485,321,496.90 10.2039
      09/07/2568 1,486,023,137.31 10.2036
      08/07/2568 1,494,360,209.14 10.2183
      07/07/2568 1,511,355,557.46 10.331
      04/07/2568 1,513,648,142.01 10.3403
      03/07/2568 1,525,268,339.13 10.4061
      02/07/2568 1,532,644,243.43 10.3945
      01/07/2568 1,525,800,194.05 10.3339
      30/06/2568 1,527,184,620.96 10.3412
      27/06/2568 1,531,459,781.11 10.3297
      26/06/2568 1,520,412,175.45 10.2517
      25/06/2568 1,524,443,370.30 10.2787
      24/06/2568 1,516,307,212.98 10.2255
      23/06/2568 1,515,492,165.28 10.217
      20/06/2568 1,524,559,789.68 10.2502
      19/06/2568 1,527,545,103.09 10.2609
      18/06/2568 1,535,028,442.47 10.3175
      17/06/2568 1,534,334,267.36 10.2961
      16/06/2568 1,531,593,637.87 10.2069
      13/06/2568 1,537,989,786.93 10.2456
      12/06/2568 1,540,260,277.52 10.2467
      11/06/2568 1,542,731,120.78 10.2554
      10/06/2568 1,545,420,329.06 10.2692
      09/06/2568 1,543,407,167.66 10.2528
      06/06/2568 1,559,129,265.57 10.3412
      05/06/2568 1,550,681,664.25 10.2826
      04/06/2568 1,563,952,425.46 10.3691
      30/05/2568 1,586,827,999.38 10.497
      29/05/2568 1,576,773,510.82 10.4296
      28/05/2568 1,575,633,887.03 10.4097
      27/05/2568 1,580,916,813.65 10.4299
      26/05/2568 1,572,241,980.17 10.373
      23/05/2568 1,575,384,007.50 10.3869
      22/05/2568 1,568,337,746.55 10.3402
      21/05/2568 1,567,067,004.43 10.3299
      20/05/2568 1,626,573,508.91 10.3255
      19/05/2568 1,616,752,282.61 10.2617
      16/05/2568 1,625,953,422.34 10.315
      15/05/2568 1,613,163,542.33 10.2231
      14/05/2568 1,627,372,597.46 10.3128
      13/05/2568 1,636,428,195.80 10.3691
      09/05/2568 1,621,974,299.11 10.2716
      08/05/2568 1,622,491,303.74 10.2607
      07/05/2568 1,631,084,343.77 10.3113
      06/05/2568 1,630,019,051.53 10.2661
      02/05/2568 1,636,727,822.40 10.3025
      30/04/2568 1,633,510,297.09 10.2853
      29/04/2568 1,625,422,311.00 10.2222
      28/04/2568 1,633,402,258.92 10.2515
      25/04/2568 1,630,690,315.07 10.216
      24/04/2568 1,639,142,855.48 10.2628
      23/04/2568 1,649,279,365.01 10.3182
      22/04/2568 1,633,469,138.28 10.1839
      21/04/2568 1,631,416,654.24 10.1578
      18/04/2568 1,639,389,310.44 10.2003
      17/04/2568 1,645,130,017.38 10.2125
      16/04/2568 1,650,766,302.38 10.2336
      11/04/2568 1,617,473,207.06 10.0025
      10/04/2568 1,624,343,424.91 10.0569
      09/04/2568 1,578,908,460.40 9.7394
      08/04/2568 1,631,372,529.33 10.0424
      04/04/2568 1,732,094,008.46 10.6188
      03/04/2568 1,749,418,083.47 10.7446
      02/04/2568 1,738,079,730.70 10.6686
      01/04/2568 1,742,829,327.12 10.7005
      31/03/2568 1,715,428,855.71 10.6071
      27/03/2568 1,725,833,493.81 10.6783
      26/03/2568 1,722,554,860.71 10.7248
      25/03/2568 1,716,439,807.51 10.7239
      24/03/2568 1,710,541,792.29 10.6874
      21/03/2568 1,711,052,269.55 10.701
      20/03/2568 1,716,920,478.25 10.7267
      19/03/2568 1,714,347,224.56 10.7083
      18/03/2568 1,704,825,760.91 10.6458
      17/03/2568 1,699,933,632.06 10.6147
      14/03/2568 1,706,376,547.08 10.5981
      13/03/2568 1,705,805,954.12 10.5809
      12/03/2568 1,745,599,810.78 10.5452
      11/03/2568 1,735,712,904.33 10.4695
      10/03/2568 1,733,844,522.03 10.4563
      07/03/2568 1,732,128,928.11 10.4413
      06/03/2568 1,742,327,184.27 10.4988
      05/03/2568 1,743,738,261.98 10.4778
      04/03/2568 1,743,655,627.12 10.4711
      03/03/2568 1,744,586,957.03 10.4785
      28/02/2568 1,740,919,391.82 10.4532
      27/02/2568 1,745,590,145.84 10.4607
      26/02/2568 1,750,305,106.30 10.4693
      25/02/2568 1,735,954,697.04 10.3764
      24/02/2568 1,744,191,560.40 10.4234
      21/02/2568 1,747,798,314.27 10.4253
      20/02/2568 1,744,173,188.14 10.3979
      19/02/2568 1,747,447,764.44 10.4155
      18/02/2568 1,749,232,927.96 10.4115
      17/02/2568 1,750,149,756.80 10.4141
      14/02/2568 1,744,030,841.46 10.3769
      13/02/2568 1,751,810,063.83 10.4076
      11/02/2568 1,757,253,695.49 10.4141
      10/02/2568 1,750,279,640.33 10.3658
      07/02/2568 1,752,379,539.33 10.3762
      06/02/2568 1,751,329,927.95 10.3379
      05/02/2568 1,750,823,858.19 10.3364
      04/02/2568 1,746,953,458.59 10.3099
      03/02/2568 1,748,038,903.10 10.3153
      31/01/2568 1,760,853,814.62 10.3863
      30/01/2568 1,767,600,458.42 10.4223
      29/01/2568 1,773,608,862.29 10.4603
      28/01/2568 1,777,638,185.03 10.4699
      27/01/2568 1,771,400,814.80 10.4336
      24/01/2568 1,778,322,569.12 10.4698
      23/01/2568 1,771,754,198.29 10.4265
      22/01/2568 1,775,204,200.74 10.4566
      21/01/2568 1,796,116,926.68 10.5003
      20/01/2568 1,798,593,441.18 10.4975
      17/01/2568 1,801,784,813.34 10.5072
      16/01/2568 1,806,953,226.43 10.5222
      15/01/2568 1,798,532,408.57 10.4592
      14/01/2568 1,802,794,506.76 10.4812
      13/01/2568 1,816,772,098.61 10.5339
      10/01/2568 1,819,778,650.69 10.5517
      09/01/2568 1,824,563,734.46 10.5797
      08/01/2568 1,824,631,617.93 10.5787
      07/01/2568 1,825,593,622.22 10.5857
      06/01/2568 1,828,805,047.44 10.6034
      03/01/2568 1,827,666,697.85 10.5974
      02/01/2568 1,824,477,827.23 10.5705
      30/12/2567 1,829,320,123.60 10.5986
      27/12/2567 1,820,844,865.37 10.5465
      26/12/2567 1,806,722,077.19 10.4665
      25/12/2567 1,815,552,166.36 10.5156
      24/12/2567 1,816,684,328.56 10.5113
      23/12/2567 1,805,397,858.84 10.4208
      20/12/2567 1,803,463,330.63 10.4089
      19/12/2567 1,809,312,068.03 10.4472
      18/12/2567 1,830,189,907.19 10.5643
      17/12/2567 1,843,834,782.87 10.6023
      16/12/2567 1,851,600,051.75 10.6422
      13/12/2567 1,876,579,841.08 10.7615
      12/12/2567 1,868,266,718.50 10.7209
      11/12/2567 1,875,592,721.94 10.7391
      09/12/2567 1,879,141,204.17 10.7499
      06/12/2567 1,884,814,952.58 10.7769
      04/12/2567 1,884,154,899.44 10.772
      03/12/2567 1,879,584,725.94 10.7687
      02/12/2567 1,881,350,552.20 10.7768
      29/11/2567 1,883,582,675.15 10.7704
      28/11/2567 1,890,492,160.97 10.8089
      27/11/2567 1,882,378,679.51 10.7596
      26/11/2567 1,892,969,541.27 10.8173
      25/11/2567 1,896,368,802.91 10.824
      22/11/2567 1,876,214,690.85 10.6837
      21/11/2567 1,895,570,821.19 10.7326
      20/11/2567 1,897,531,518.25 10.7399
      19/11/2567 1,892,010,137.28 10.6999
      18/11/2567 1,892,975,452.38 10.6992
      15/11/2567 1,886,886,054.89 10.6648
      14/11/2567 1,905,010,536.68 10.7447
      13/11/2567 1,906,718,769.21 10.7525
      12/11/2567 1,908,593,798.99 10.7394
      11/11/2567 1,910,643,740.70 10.717
      08/11/2567 1,907,806,614.87 10.7018
      07/11/2567 1,901,978,261.05 10.6708
      06/11/2567 1,938,629,833.55 10.8819
      05/11/2567 1,960,265,539.47 10.9843
      04/11/2567 1,975,899,867.58 11.0585
      01/11/2567 1,973,627,423.05 11.0443
      31/10/2567 1,979,739,161.09 11.0595
      30/10/2567 1,971,496,799.45 11.0254
      29/10/2567 1,982,867,567.97 11.0813
      28/10/2567 1,989,515,555.05 11.134
      25/10/2567 1,990,977,181.53 11.139
      24/10/2567 1,994,404,268.20 11.1574
      22/10/2567 2,002,096,520.33 11.1975
      21/10/2567 2,021,032,902.85 11.272
      18/10/2567 2,026,297,721.11 11.3009
      17/10/2567 2,032,103,957.92 11.2837
      16/10/2567 2,034,269,504.81 11.289
      15/10/2567 2,029,616,405.86 11.2448
      11/10/2567 2,028,638,722.41 11.2249
      10/10/2567 2,058,104,808.45 11.2695
      09/10/2567 2,053,209,683.94 11.2382
      08/10/2567 2,047,838,246.71 11.2089
      07/10/2567 2,056,046,118.78 11.2087
      04/10/2567 2,083,554,913.90 11.3691
      03/10/2567 2,096,102,582.55 11.4287
      02/10/2567 2,103,066,802.36 11.467
      01/10/2567 2,092,280,865.38 11.4333
      30/09/2567 2,080,731,192.72 11.3567
      27/09/2567 2,074,183,040.23 11.3678
      26/09/2567 2,080,251,377.88 11.3848
      25/09/2567 2,083,466,048.60 11.4167
      24/09/2567 2,079,541,716.74 11.416
      23/09/2567 2,070,777,101.70 11.3748
      20/09/2567 2,075,102,500.19 11.4207
      19/09/2567 2,091,850,339.10 11.5302
      18/09/2567 2,074,036,091.98 11.4309
      17/09/2567 2,077,901,921.85 11.4791
      16/09/2567 2,076,472,233.62 11.4876
      13/09/2567 2,066,422,477.51 11.4355
      12/09/2567 2,072,043,498.51 11.4555
      11/09/2567 2,072,147,517.31 11.4407
      10/09/2567 2,059,148,615.29 11.3821
      09/09/2567 2,047,505,031.73 11.2955
      06/09/2567 2,031,230,554.23 11.2153
      05/09/2567 2,025,495,385.00 11.1756
      04/09/2567 2,013,371,143.14 11.0857
      03/09/2567 2,022,109,476.84 11.1282
      02/09/2567 2,041,065,443.70 11.228
      30/08/2567 2,038,668,826.06 11.1487
      29/08/2567 2,039,087,007.26 11.1416
      28/08/2567 2,042,299,517.88 11.1453
      27/08/2567 2,043,230,623.51 11.1262
      26/08/2567 2,039,321,277.06 11.0994
      23/08/2567 2,009,492,555.51 10.9168
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      19/08/2567 1,993,053,922.54 10.7912
      16/08/2567 1,995,897,616.03 10.7836
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      14/08/2567 2,005,251,262.41 10.8108
      13/08/2567 1,996,531,701.91 10.7378
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      31/07/2567 1,981,739,189.53 10.6347
      30/07/2567 1,969,014,081.72 10.5635
      26/07/2567 1,953,258,644.36 10.4725
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      19/07/2567 1,984,336,559.97 10.6024
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      28/06/2567 1,915,490,225.76 10.0057
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      24/06/2567 1,921,335,689.72 9.9793
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      14/06/2567 1,966,297,777.47 10.0814
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      31/05/2567 2,041,038,209.27 10.3165
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      29/05/2567 2,052,821,843.65 10.3392
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      24/05/2567 2,081,698,977.88 10.423
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      14/05/2567 2,101,151,676.85 10.4928
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      30/04/2567 2,105,689,145.00 10.4619
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      18/04/2567 2,126,072,156.17 10.4341
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      29/03/2567 2,216,913,415.03 10.7777
      28/03/2567 2,213,247,560.09 10.7529
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      22/03/2567 2,204,818,130.74 10.6968
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      15/03/2567 2,196,112,559.19 10.6153
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      13/03/2567 2,214,094,610.20 10.6944
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      29/02/2567 2,223,361,484.75 10.6654
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      23/02/2567 2,245,061,049.55 10.7593
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      16/02/2567 2,261,479,503.02 10.8121
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      14/02/2567 2,247,020,934.25 10.7213
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      31/01/2567 2,291,698,414.27 10.8921
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      19/01/2567 2,286,551,200.68 10.828
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      28/12/2566 2,347,590,130.09 11.1145
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      26/12/2566 2,309,927,276.21 10.9376
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      22/12/2566 2,296,234,819.49 10.8738
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      19/12/2566 2,283,839,472.01 10.8002
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      14/12/2566 2,303,242,559.35 10.8614
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      30/11/2566 2,241,598,603.69 10.563
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      14/11/2566 2,170,663,328.03 10.2116
      13/11/2566 2,154,907,075.42 10.1259
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      31/10/2566 2,083,831,099.13 9.825
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      24/10/2566 2,096,028,540.33 9.8249
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      29/09/2566 2,288,193,896.68 10.5805
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      22/09/2566 2,318,596,524.22 10.6736
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      18/09/2566 2,357,051,153.11 10.8025
      15/09/2566 2,377,384,583.39 10.8919
      14/09/2566 2,361,788,077.32 10.8205
      13/09/2566 2,350,136,836.55 10.7679
      12/09/2566 2,372,268,665.47 10.8689
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      01/09/2566 2,383,785,017.63 10.8982
      31/08/2566 2,386,165,794.14 10.9078
      30/08/2566 2,380,561,215.07 10.8798
      29/08/2566 2,371,119,268.88 10.8332
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      25/08/2566 2,366,080,237.35 10.8038
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      23/08/2566 2,353,946,356.80 10.7454
      22/08/2566 2,355,424,846.42 10.753
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      18/08/2566 2,379,244,352.40 10.8443
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      15/08/2566 2,394,398,295.93 10.8639
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      31/07/2566 2,483,953,062.12 11.0374
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      14/07/2566 2,564,702,897.72 11.1554
      13/07/2566 2,554,039,500.28 11.1025
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      30/06/2566 2,581,178,983.01 11.0057
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      31/05/2566 2,752,749,944.38 11.2542
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      15/05/2566 2,778,319,391.27 11.4009
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      28/04/2566 2,770,081,392.93 11.3789
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      24/04/2566 2,783,365,108.52 11.4283
      21/04/2566 2,782,682,440.26 11.4262
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      18/04/2566 2,802,448,190.22 11.4581
      17/04/2566 2,817,728,245.06 11.5166
      12/04/2566 2,807,882,701.09 11.4776
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      10/04/2566 2,791,570,524.37 11.4426
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      31/03/2566 2,781,512,836.21 11.4631
      30/03/2566 2,759,365,082.44 11.3786
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      28/03/2566 2,761,813,192.77 11.3983
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      24/03/2566 2,751,602,241.78 11.3529
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      22/03/2566 2,746,396,495.43 11.3233
      21/03/2566 2,743,255,191.36 11.2687
      20/03/2566 2,732,238,308.32 11.2154
      17/03/2566 2,765,041,831.98 11.3222
      16/03/2566 2,750,469,736.48 11.2165
      15/03/2566 2,789,520,945.65 11.2109
      14/03/2566 2,762,530,130.27 11.0599
      13/03/2566 2,791,311,344.46 11.0715
      10/03/2566 2,839,849,079.73 11.1717
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      07/03/2566 2,884,666,894.89 11.4316
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      02/03/2566 2,894,016,929.93 11.5023
      01/03/2566 2,912,059,606.57 11.6375
      28/02/2566 2,931,558,696.13 11.719
      27/02/2566 2,893,189,706.35 11.6305
      24/02/2566 2,911,743,805.38 11.7069
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      30/06/2565 2,820,849,663.51 11.7242
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      31/01/2565 2,772,209,888.05 11.5098
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      30/11/2564 3,135,783,114.78 12.2471
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      29/10/2564 3,249,832,463.32 12.578
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      30/09/2564 3,176,098,145.55 12.235
      29/09/2564 3,170,924,494.18 12.2192
      28/09/2564 3,180,739,712.91 12.2568
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      23/09/2564 3,195,588,037.95 12.364
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      14/09/2564 3,184,908,962.19 12.3064
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      31/08/2564 3,238,760,504.45 12.4438
      30/08/2564 3,260,275,257.49 12.527
      27/08/2564 3,228,046,030.77 12.3956
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      30/12/2563 3,465,506,232.11 12.2509
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      14/12/2563 3,178,414,857.82 12.2384
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      30/11/2563 2,932,377,929.14 12.0519
      27/11/2563 2,948,977,010.79 12.1232
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      13/11/2563 2,867,636,330.37 11.8329
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      30/10/2563 2,757,630,455.15 11.3875
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      30/09/2563 2,998,206,324.17 12.2832
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      31/08/2563 3,052,014,477.19 12.5579
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      14/08/2563 3,050,629,342.68 12.4852
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      31/07/2563 3,079,694,515.66 12.6889
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      30/06/2563 3,003,391,800.85 12.4667
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      29/05/2563 2,922,158,051.72 12.8893
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      18/05/2563 2,732,498,069.82 12.1155
      15/05/2563 2,708,734,449.13 12.0197
      14/05/2563 2,697,515,845.73 11.9239
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      30/04/2563 2,806,693,380.41 12.1944
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      28/04/2563 2,739,086,004.57 11.9191
      27/04/2563 2,732,172,287.65 11.8816
      24/04/2563 2,693,391,101.18 11.7195
      23/04/2563 2,701,696,685.90 11.7685
      22/04/2563 2,680,738,342.21 11.6842
      21/04/2563 2,664,209,373.00 11.6278
      20/04/2563 2,703,350,936.23 11.8398
      17/04/2563 2,688,186,986.29 11.7583
      16/04/2563 2,651,122,739.46 11.6068
      15/04/2563 2,640,304,655.83 11.6677
      14/04/2563 2,644,953,018.57 11.7025
      13/04/2563 2,574,683,456.42 11.407
      10/04/2563 2,550,390,031.36 11.2957
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      08/04/2563 2,525,230,031.35 11.2097
      07/04/2563 2,532,750,939.93 11.2457
      03/04/2563 2,412,484,528.30 10.7123
      02/04/2563 2,454,903,508.83 10.8823
      01/04/2563 2,501,033,011.81 11.0861
      31/03/2563 2,554,464,132.68 11.3073
      30/03/2563 2,475,008,344.40 10.9446
      27/03/2563 2,491,446,822.91 11.0255
      26/03/2563 2,449,863,025.36 10.8237
      25/03/2563 2,454,056,177.17 10.852
      24/03/2563 2,401,777,218.57 10.3527
      23/03/2563 2,344,588,116.37 10.0532
      20/03/2563 2,564,726,956.80 10.7388
      19/03/2563 2,498,934,313.23 10.4141
      18/03/2563 2,585,733,366.09 10.7776
      17/03/2563 2,667,608,444.74 10.8511
      16/03/2563 2,797,043,068.96 11.2096
      13/03/2563 3,049,691,040.85 12.1481
      12/03/2563 3,169,807,299.52 12.5632
      11/03/2563 3,388,790,608.88 13.3386
      10/03/2563 3,440,640,772.55 13.4643
      09/03/2563 3,574,818,505.04 13.4274
      06/03/2563 3,717,532,465.98 13.8393
      05/03/2563 3,740,332,529.21 14.0095
      04/03/2563 3,689,648,314.05 13.7787
      03/03/2563 3,599,226,167.66 13.4592
      02/03/2563 3,577,471,263.02 13.3072
      28/02/2563 3,572,916,236.95 13.317
      27/02/2563 3,658,856,419.05 13.6673
      26/02/2563 3,661,987,281.06 13.6514
      25/02/2563 3,726,952,312.13 13.9312
      24/02/2563 3,708,800,985.39 13.9601
      21/02/2563 3,716,150,494.37 14.1435
      20/02/2563 3,660,597,143.45 14.208
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      16/11/2559 478,960,576.66 9.8699
      15/11/2559 479,947,482.63 9.8893
      14/11/2559 480,053,927.50 9.8915
      11/11/2559 482,580,305.29 9.9436
      10/11/2559 484,627,561.15 9.9868
      09/11/2559 483,556,430.02 9.9644
      08/11/2559 484,291,062.31 9.9795
      07/11/2559 484,498,530.44 9.9779
      04/11/2559 485,947,888.89 10.0109
      03/11/2559 485,567,265.88 9.996
      02/11/2559 484,825,414.17 9.9818
      01/11/2559 483,683,891.48 9.9747
      31/10/2559 482,954,500.81 9.9609
      28/10/2559 483,993,700.89 9.9829
      27/10/2559 484,611,013.80 9.9972
      26/10/2559 483,742,617.02 9.9796
      25/10/2559 482,564,808.39 9.9818
      21/10/2559 485,748,472.95 10.0188
      20/10/2559 484,895,030.96 9.9993
      19/10/2559 485,378,155.34 9.9887
      18/10/2559 483,854,532.32 9.9537
      17/10/2559 483,467,820.02 9.9457
      14/10/2559 479,706,232.98 9.9282
      13/10/2559 467,842,495.09 9.6752
      12/10/2559 472,491,442.59 9.7928
      11/10/2559 481,507,672.51 9.9835
      10/10/2559 483,534,950.04 10.0046
      07/10/2559 485,927,411.33 10.0544
      06/10/2559 487,471,292.54 10.0638
      05/10/2559 491,486,786.02 10.0414
      04/10/2559 491,302,967.11 10.0411
      03/10/2559 487,611,094.96 10.0287
      30/09/2559 490,361,085.94 10.0289
      29/09/2559 488,210,934.17 9.9988
      28/09/2559 487,810,554.82 9.992
      27/09/2559 487,231,164.43 9.9887
      26/09/2559 481,328,706.81 9.9793
      23/09/2559 468,487,373.76 9.9618
      22/09/2559 468,593,576.24 9.9704
      21/09/2559 468,250,520.30 9.9748
      20/09/2559 466,781,705.00 9.9764
      19/09/2559 466,363,413.76 9.9781
      16/09/2559 465,906,729.74 9.9666
      15/09/2559 463,494,789.53 9.9216
      14/09/2559 453,376,407.01 9.918
      13/09/2559 446,246,928.70 9.8723
      12/09/2559 433,375,659.36 9.8451
      09/09/2559 435,889,886.66 9.9561
      08/09/2559 428,572,202.25 9.9669
      07/09/2559 428,607,910.64 10.0117
      06/09/2559 417,781,466.00 10.0233
      05/09/2559 394,505,143.62 9.9901
      02/09/2559 389,900,447.94 10.0279
      01/09/2559 385,765,455.38 9.9832
      31/08/2559 384,882,043.95 10.0187
      30/08/2559 369,189,806.51 9.993
      29/08/2559 368,217,415.73 9.9943
      26/08/2559 362,463,518.13 10.029
      25/08/2559 359,611,114.82 10.0025
      24/08/2559 368,942,868.97 9.9867
      23/08/2559 364,980,258.31 9.9773
      22/08/2559 359,285,200.05 9.9848
      19/08/2559 351,531,673.68 9.9908
      18/08/2559 341,156,189.89 9.9981
      17/08/2559 332,889,281.24 10.006
      16/08/2559 322,121,106.03 10.0265
      15/08/2559 315,763,583.92 10.0182
      11/08/2559 301,106,446.00 10.009
      10/08/2559 295,757,893.42 9.9835
      09/08/2559 292,011,391.36 10.0056
      08/08/2559 287,795,802.25 10.0005
      05/08/2559 279,172,196.13 10.0074
      04/08/2559 257,907,814.24 9.9881
      03/08/2559 256,274,865.41 9.9845
      02/08/2559 242,998,707.48 9.9822
      01/08/2559 237,472,655.72 10.0041

      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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      • พันธมิตรธุรกิจ
      • เว็บไซต์ที่เกี่ยวข้อง
      • แผนผังเว็บไซต์

      การใช้และการจัดการคุกกี้

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

       การใช้และการจัดการคุกกี้

      เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

      ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


      การกำหนดลักษณะความยินยอม

      คุกกี้ที่จำเป็น

      คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

      คุกกี้วิเคราะห์

      เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง