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    • NAV
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    • Highlighted Funds
    • Top Performance Fund
    • Dividend
    • Fund Holidays
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    • Asset Allocation Strategy
    • Documents and Forms
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    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
TH : EN
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  • MUTUAL FUNDS
  • RMF/LTF/SSF/ThaiESG
  • FIF / ETF
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  2. Mutual Fund
  3. Mixed Funds

Mixed Funds

KTWC-GROWTH-A : Krungthai World Class Growth (Class A)

▾
  • KT25/75-A : Krung Thai Conservative 25/75 Fund (Class A)
  • KT25/75-R : Krung Thai Conservative 25/75 Fund (Class R)
  • KT-CARE-A : Krung Thai Wealth Care Fund
  • KT-FLEX : Krung Thai Flexible Fund
  • KTHH : Krung Thai Happy Health
  • KTMEE-A : Krung Thai Mee Sup Fund (Class A)
  • KTMEE-D : Krung Thai Mee Sup Fund (Class D)
  • KTMUNG-A : Krung Thai Mung Kung Fund (Class A)
  • KTMUNG-D : Krung Thai Mung Kung Fund (Class D)
  • KT-PIF-A : Krung Thai Property and Infrastructure Flexible Fund (Class A)
  • KT-PIF-D : Krung Thai Property and Infrastructure Flexible Fund (Class D)
  • KT-PIF-I : Krung Thai Property and Infrastructure Flexible Fund (Class I)
  • KT-SAGA-A : Krung Thai Strategic Active Global Allocation (Class A)
  • KTSRI-A : Krung Thai Sri Siri Fund (Class A)
  • KTSRI-D : Krung Thai Sri Siri Fund (Class D)
  • KTSUK-A : Krung Thai Suk Jai Fund (Class A)
  • KTSUK-D : Krung Thai Suk Jai Fund (Class D)
  • KTWG-A : Krung Thai Wealth Growth Mixed Fund
  • KTWP-A : Krung Thai Wealth Plus Mixed Fund
  • KT-OPP-A : KrungThai Opportunities Fund (Class A)
  • KT-OPP-D : KrungThai Opportunities Fund (Class D)
  • KTWC-DEFENSIVE-A : Krungthai World Class Defensive (Class A)
  • KTWC-GROWTH-A : Krungthai World Class Growth (Class A)
  • KTWC-INCOME-A : Krungthai World Class Income Fund (Class A)
  • KTWC-MODERATE-A : Krungthai World Class Moderate (Class A)
  • KTTWIN1Y1 : KTAM Twin Structured Complex Return fund 1Y1
  • KTTWIN1Y2 : KTAM Twin Structured Complex Return fund 1Y2
Buy/Sell Print Out

Krungthai World Class Growth (Class A) (KTWC-GROWTH-A)

NAV as of
06/08/2025
10.8822
  • Information
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  • NAV of Fund
  • Past Performance
  • Past Performance by Calendar Year
  • Information
  • Related Documents
  • NAV of Fund
  • Past Performance
  • Past Performance by Calendar Year
Compare NAV Export File Excel

Date (DD/MM/YYYY)

Nav of Fund

NAV

06/08/2025 3,173,387,403.35 10.8822
05/08/2025 3,180,300,323.15 10.8425
04/08/2025 3,213,459,542.95 10.8383
01/08/2025 3,219,778,731.44 10.7651
31/07/2025 3,382,400,352.90 10.9341
30/07/2025 3,463,909,534.35 10.9446
29/07/2025 3,500,758,380.23 10.9483
25/07/2025 3,593,259,010.19 10.9738
24/07/2025 3,654,867,953.41 11.0039
23/07/2025 3,675,187,685.43 10.9438
22/07/2025 3,696,925,514.36 10.8891
21/07/2025 3,735,171,595.17 10.927
18/07/2025 3,728,431,018.93 10.8769
17/07/2025 3,730,373,027.79 10.8552
16/07/2025 3,727,190,024.64 10.8012
15/07/2025 3,738,706,132.40 10.8136
14/07/2025 3,738,064,841.82 10.7901
11/07/2025 3,756,309,687.95 10.799
09/07/2025 3,771,818,617.07 10.7959
08/07/2025 3,796,393,598.19 10.7712
07/07/2025 3,831,772,164.43 10.7852
03/07/2025 3,889,893,182.09 10.835
02/07/2025 3,893,178,338.48 10.7803
01/07/2025 3,901,355,287.23 10.7495
30/06/2025 3,953,439,417.47 10.7454
27/06/2025 3,967,055,968.27 10.7624
26/06/2025 3,944,911,919.68 10.7044
25/06/2025 3,935,905,555.58 10.6675
24/06/2025 3,938,598,614.88 10.6468
23/06/2025 3,900,864,278.34 10.5023
20/06/2025 3,923,214,185.89 10.4906
18/06/2025 3,959,282,702.87 10.5382
17/06/2025 3,977,702,330.43 10.554
16/06/2025 4,017,001,156.37 10.5998
13/06/2025 4,026,500,745.49 10.5294
12/06/2025 4,054,733,086.59 10.6027
11/06/2025 4,090,180,210.15 10.6271
10/06/2025 4,079,809,862.57 10.5757
09/06/2025 4,078,541,366.91 10.5545
06/06/2025 4,063,269,383.20 10.5099
05/06/2025 4,067,380,178.84 10.5146
04/06/2025 4,054,272,348.19 10.4793
30/05/2025 4,009,891,491.88 10.3582
29/05/2025 4,028,870,716.60 10.4097
28/05/2025 4,017,703,100.55 10.3624
27/05/2025 4,039,982,020.47 10.3973
23/05/2025 4,030,901,633.06 10.3138
22/05/2025 4,040,240,226.76 10.3368
21/05/2025 4,083,009,256.06 10.4332
20/05/2025 4,101,673,465.30 10.456
19/05/2025 4,088,578,746.45 10.4188
16/05/2025 4,090,745,736.96 10.4184
15/05/2025 4,088,185,260.51 10.4048
14/05/2025 4,073,868,099.11 10.3891
13/05/2025 4,060,166,199.73 10.3547
09/05/2025 3,994,696,890.35 10.1778
08/05/2025 3,989,855,532.40 10.1652
07/05/2025 3,977,899,560.84 10.1279
06/05/2025 3,989,105,985.94 10.1459
02/05/2025 3,993,368,367.80 10.1541
30/04/2025 3,940,160,274.95 10.0154
29/04/2025 3,942,123,698.39 10.0152
28/04/2025 3,930,932,748.72 9.9895
25/04/2025 3,913,538,569.92 9.9475
24/04/2025 3,909,577,590.04 9.933
23/04/2025 3,898,583,079.20 9.8989
22/04/2025 3,863,640,836.29 9.7681
17/04/2025 3,847,360,509.01 9.7259
16/04/2025 3,852,024,866.17 9.7331
11/04/2025 3,786,096,807.33 9.5705
10/04/2025 3,793,196,569.10 9.5826
09/04/2025 3,783,815,671.83 9.322
08/04/2025 3,860,924,481.52 9.4668
03/04/2025 4,116,963,577.54 10.0743
02/04/2025 4,209,452,732.54 10.2891
01/04/2025 4,204,436,691.36 10.262
31/03/2025 4,166,362,280.85 10.1553
27/03/2025 4,256,522,979.48 10.3614
26/03/2025 4,269,586,353.03 10.3817
25/03/2025 4,290,409,252.30 10.4289
24/03/2025 4,297,641,272.76 10.4418
21/03/2025 4,259,653,724.52 10.3487
20/03/2025 4,278,100,791.25 10.4054
19/03/2025 4,294,413,816.77 10.4444
18/03/2025 4,290,208,356.84 10.4184
17/03/2025 4,286,780,816.33 10.3843
14/03/2025 4,258,326,589.55 10.3067
13/03/2025 4,213,963,218.64 10.1938
12/03/2025 4,242,820,741.33 10.2717
11/03/2025 4,221,444,863.26 10.2276
10/03/2025 4,260,525,358.21 10.3104
07/03/2025 4,302,885,203.90 10.3883
06/03/2025 4,341,011,911.41 10.4786
05/03/2025 4,317,278,780.00 10.4152
04/03/2025 4,278,727,435.26 10.3313
03/03/2025 4,363,805,722.98 10.5382
28/02/2025 4,336,755,012.72 10.4734
27/02/2025 4,395,552,463.89 10.5963
26/02/2025 4,444,336,108.00 10.6982
25/02/2025 4,400,383,577.83 10.5592
24/02/2025 4,447,181,150.94 10.6578
21/02/2025 4,502,049,818.65 10.7587
20/02/2025 4,549,440,027.70 10.7618
19/02/2025 4,580,654,806.81 10.7816
18/02/2025 4,609,088,080.14 10.7921
14/02/2025 4,604,686,485.97 10.7458
13/02/2025 4,603,036,709.79 10.7213
11/02/2025 4,597,075,554.76 10.7129
10/02/2025 4,587,430,397.67 10.6967
07/02/2025 4,558,620,570.47 10.6253
06/02/2025 4,580,825,667.47 10.6828
05/02/2025 4,554,971,898.52 10.6247
04/02/2025 4,555,735,052.99 10.6244
03/02/2025 4,534,113,400.26 10.5592
28/01/2025 4,541,111,394.54 10.5536
27/01/2025 4,524,443,547.53 10.5083
24/01/2025 4,606,533,281.57 10.7032
23/01/2025 4,603,020,428.94 10.692
22/01/2025 4,598,531,443.37 10.6997
21/01/2025 4,573,263,801.65 10.6495
17/01/2025 4,554,295,790.94 10.6142
16/01/2025 4,512,766,546.94 10.5506
15/01/2025 4,486,271,274.47 10.5255
14/01/2025 4,430,087,068.08 10.3869
13/01/2025 4,387,376,719.80 10.342
10/01/2025 4,404,879,097.34 10.3864
08/01/2025 4,428,614,763.36 10.5474
07/01/2025 4,444,874,389.89 10.5941
06/01/2025 4,479,815,844.35 10.6893
03/01/2025 4,423,821,830.68 10.5651
02/01/2025 4,394,779,970.70 10.5164
30/12/2024 4,390,733,899.34 10.5108
27/12/2024 4,393,058,853.93 10.605
24/12/2024 4,380,920,546.61 10.6235
23/12/2024 4,331,527,152.34 10.5628
20/12/2024 4,332,160,454.64 10.6021
19/12/2024 4,307,196,885.24 10.5736
18/12/2024 4,333,762,534.45 10.7299
17/12/2024 4,349,238,989.28 10.7599
16/12/2024 4,326,937,425.20 10.7677
13/12/2024 4,335,053,427.94 10.761
12/12/2024 4,374,114,718.86 10.8107
11/12/2024 4,420,132,714.76 10.8413
09/12/2024 4,451,351,617.26 10.8669
06/12/2024 4,446,025,027.39 10.8567
04/12/2024 4,495,673,643.25 10.8683
03/12/2024 4,485,533,949.71 10.8332
02/12/2024 4,494,775,562.87 10.84
29/11/2024 4,491,776,518.64 10.8254
27/11/2024 4,457,281,699.72 10.7979
26/11/2024 4,437,972,722.18 10.7898
25/11/2024 4,429,076,568.61 10.7928
22/11/2024 4,374,059,953.52 10.7265
21/11/2024 4,321,251,083.60 10.7118
20/11/2024 4,267,047,734.73 10.6446
19/11/2024 4,268,888,840.14 10.661
18/11/2024 4,264,498,194.73 10.6774
15/11/2024 4,226,844,489.32 10.65
14/11/2024 4,271,395,357.97 10.7811
13/11/2024 4,326,617,564.69 10.8112
12/11/2024 4,442,999,115.24 10.8174
08/11/2024 4,432,133,731.96 10.8481
07/11/2024 4,435,679,909.73 10.9233
06/11/2024 4,334,731,006.96 10.7583
05/11/2024 4,288,743,803.76 10.6735
04/11/2024 4,245,863,270.42 10.5923
01/11/2024 4,157,830,075.93 10.5782
31/10/2024 4,125,194,881.91 10.5194
30/10/2024 4,163,260,884.53 10.6339
29/10/2024 4,168,479,299.13 10.6849
28/10/2024 4,168,730,967.96 10.7022
25/10/2024 4,163,798,609.62 10.6977
24/10/2024 4,130,772,962.06 10.6474
22/10/2024 4,145,710,812.62 10.7199
21/10/2024 4,126,223,669.27 10.7175
18/10/2024 4,122,226,096.87 10.7998
17/10/2024 4,074,080,715.75 10.7275
16/10/2024 4,076,333,942.73 10.7638
15/10/2024 4,039,429,173.64 10.7327
10/10/2024 4,059,889,422.73 10.7692
09/10/2024 4,009,937,618.49 10.7572
08/10/2024 3,993,938,904.31 10.757
07/10/2024 4,063,739,114.55 10.8981
04/10/2024 4,069,738,247.43 10.8649
03/10/2024 4,059,946,315.06 10.8172
02/10/2024 4,199,298,804.53 10.87
30/09/2024 4,184,995,442.62 10.8417
27/09/2024 4,224,809,183.95 10.9082
26/09/2024 4,224,474,335.35 10.9066
25/09/2024 4,180,634,673.73 10.7986
24/09/2024 4,170,904,530.59 10.8114
23/09/2024 4,157,850,707.50 10.7587
20/09/2024 4,134,476,674.89 10.7077
19/09/2024 4,128,309,383.44 10.7498
17/09/2024 4,088,188,683.52 10.6573
16/09/2024 4,062,960,383.09 10.6214
13/09/2024 4,030,237,920.64 10.626
12/09/2024 3,972,834,620.60 10.5661
11/09/2024 3,897,309,176.66 10.4084
10/09/2024 3,874,568,085.60 10.4547
09/09/2024 3,854,407,283.68 10.4862
06/09/2024 3,803,568,699.73 10.3934
05/09/2024 3,824,832,130.00 10.5395
04/09/2024 3,831,989,962.90 10.6292
03/09/2024 3,775,382,573.25 10.6949
30/08/2024 3,796,505,819.26 10.7942
29/08/2024 3,780,375,805.54 10.8234
28/08/2024 3,740,170,252.97 10.7757
27/08/2024 3,735,568,653.66 10.8227
26/08/2024 3,733,455,581.41 10.8395
23/08/2024 3,716,747,739.45 10.8691
22/08/2024 3,694,265,443.83 10.7933
21/08/2024 3,685,772,995.93 10.8188
20/08/2024 3,645,289,156.02 10.7719
19/08/2024 3,642,538,352.81 10.823
16/08/2024 3,623,528,910.68 10.7932
15/08/2024 3,601,700,976.12 10.7502
14/08/2024 3,535,284,536.09 10.6392
13/08/2024 3,503,083,354.80 10.6282
09/08/2024 3,445,880,394.87 10.526
08/08/2024 3,386,446,118.51 10.5045
07/08/2024 3,341,627,701.10 10.5003
06/08/2024 3,269,968,084.86 10.365
05/08/2024 3,236,528,542.87 10.2948
02/08/2024 3,233,184,640.47 10.5179
01/08/2024 3,158,144,704.56 10.7353
31/07/2024 3,160,472,530.16 10.8543
30/07/2024 3,073,033,945.32 10.7563
26/07/2024 3,034,773,464.53 10.7755
25/07/2024 2,943,433,566.69 10.7346
24/07/2024 2,913,076,287.09 10.7804
23/07/2024 2,912,986,027.25 10.9102
19/07/2024 2,844,561,148.97 10.8823
18/07/2024 2,823,158,208.02 10.9385
17/07/2024 2,843,598,478.92 10.9915
16/07/2024 2,842,218,467.25 11.095
15/07/2024 2,811,170,965.60 11.0972
12/07/2024 2,771,855,823.03 11.1014
11/07/2024 2,683,947,249.81 11.0277
10/07/2024 2,672,659,746.47 11.004
09/07/2024 2,661,203,625.12 10.9595
08/07/2024 2,665,982,795.22 10.9716
05/07/2024 2,609,360,264.15 10.9702
03/07/2024 2,577,399,822.50 10.9621
02/07/2024 2,493,792,010.05 10.8791
28/06/2024 2,442,667,127.31 10.8837
27/06/2024 2,394,279,830.61 10.8671
26/06/2024 2,363,693,022.66 10.8542
25/06/2024 2,336,527,092.37 10.8486
24/06/2024 2,303,777,485.45 10.8764
21/06/2024 2,280,059,770.27 10.8422
20/06/2024 2,183,519,851.41 10.8892
18/06/2024 2,150,583,445.72 10.8693
17/06/2024 2,110,543,628.20 10.80
14/06/2024 2,051,919,331.00 10.7833
13/06/2024 2,010,528,746.81 10.7926
12/06/2024 1,997,847,408.62 10.8802
11/06/2024 1,862,337,470.05 10.7558
07/06/2024 1,836,174,059.06 10.7786
06/06/2024 1,794,311,536.75 10.8284
05/06/2024 1,740,613,657.87 10.7938
04/06/2024 1,677,385,739.46 10.6733
31/05/2024 1,672,774,638.60 10.6898
30/05/2024 1,624,815,169.98 10.7356
29/05/2024 1,617,141,790.69 10.7549
28/05/2024 1,629,444,601.45 10.8648
24/05/2024 1,570,032,496.19 10.8588
23/05/2024 1,543,610,376.28 10.8494
21/05/2024 1,524,579,529.93 10.9038
20/05/2024 1,461,235,374.56 10.9348
17/05/2024 1,429,621,625.55 10.9131
16/05/2024 1,363,869,316.02 10.9072
14/05/2024 1,345,873,215.49 10.8356
13/05/2024 1,328,706,856.60 10.8191
10/05/2024 1,318,481,815.93 10.8076
09/05/2024 1,315,858,630.04 10.789
08/05/2024 1,294,791,135.69 10.7603
07/05/2024 1,276,110,258.23 10.7864
03/05/2024 1,274,218,147.52 10.6725
02/05/2024 1,250,240,419.36 10.5784
30/04/2024 1,236,121,301.92 10.572
29/04/2024 1,213,989,008.12 10.6456
26/04/2024 1,172,127,440.56 10.6009
25/04/2024 1,098,320,078.16 10.4983
24/04/2024 1,093,856,764.94 10.529
23/04/2024 1,068,413,772.09 10.525
22/04/2024 1,042,918,007.87 10.4124
19/04/2024 1,017,227,249.40 10.3964
18/04/2024 977,958,793.42 10.4519
17/04/2024 939,455,536.46 10.42
11/04/2024 922,082,357.50 10.6933
10/04/2024 895,838,076.22 10.6938
09/04/2024 886,522,097.71 10.7733
05/04/2024 833,937,634.67 10.7693
03/04/2024 808,597,108.73 10.7923
02/04/2024 776,416,903.47 10.7476
28/03/2024 738,239,424.55 10.8032
27/03/2024 708,902,158.34 10.7455
26/03/2024 698,080,711.99 10.7362
25/03/2024 677,881,385.60 10.7278
22/03/2024 658,052,732.82 10.7454
21/03/2024 653,174,098.43 10.7941
20/03/2024 639,794,213.71 10.6618
19/03/2024 622,617,025.56 10.6158
18/03/2024 651,876,760.20 10.6287
15/03/2024 635,906,252.79 10.5793
14/03/2024 617,472,957.81 10.6266
13/03/2024 651,341,489.77 10.688
12/03/2024 662,951,806.59 10.6739
11/03/2024 675,970,048.18 10.5849
08/03/2024 653,342,291.82 10.6146
07/03/2024 647,813,234.87 10.6186
06/03/2024 646,981,820.82 10.579
05/03/2024 643,393,888.89 10.4941
04/03/2024 648,725,110.63 10.5629
01/03/2024 647,913,744.93 10.5484
29/02/2024 640,380,995.98 10.4633
28/02/2024 641,367,148.10 10.442
27/02/2024 645,822,056.23 10.4969
23/02/2024 646,029,242.13 10.5208
22/02/2024 656,277,615.11 10.4794
21/02/2024 650,706,094.02 10.3723
20/02/2024 652,504,050.66 10.3718
16/02/2024 660,104,625.68 10.4273
15/02/2024 660,909,996.13 10.3837
14/02/2024 670,222,662.55 10.3133
06/02/2024 679,712,770.06 10.2985
05/02/2024 670,728,317.79 10.194
02/02/2024 672,669,824.30 10.2274
01/02/2024 673,620,632.80 10.2127
31/01/2024 680,190,551.67 10.2114
30/01/2024 681,085,489.00 10.2446
29/01/2024 680,292,491.25 10.2593
26/01/2024 678,058,876.77 10.2732
25/01/2024 676,746,182.69 10.2559
24/01/2024 674,778,161.74 10.2553
23/01/2024 668,614,449.88 10.1615
22/01/2024 668,940,634.37 10.1565
19/01/2024 666,284,426.34 10.1163
18/01/2024 663,189,921.29 10.0757
17/01/2024 659,443,699.34 10.021
16/01/2024 678,332,569.82 10.1479
12/01/2024 687,060,165.17 10.2391
11/01/2024 683,774,365.08 10.1707
10/01/2024 687,123,611.50 10.1962
09/01/2024 690,496,243.21 10.1978
08/01/2024 689,396,143.75 10.2113
05/01/2024 689,583,137.76 10.1958
04/01/2024 688,573,255.16 10.2137
03/01/2024 690,105,537.34 10.214
02/01/2024 695,037,148.73 10.2937
28/12/2023 699,190,494.98 10.3829
27/12/2023 697,590,099.90 10.3426
22/12/2023 693,086,816.35 10.2902
21/12/2023 685,185,631.08 10.2771
20/12/2023 696,343,358.16 10.2959
15/12/2023 694,152,125.18 10.2576
14/12/2023 688,690,023.97 10.2624
13/12/2023 676,342,434.69 10.0791
12/12/2023 670,053,692.87 10.0723
08/12/2023 656,807,360.36 10.0204
07/12/2023 659,507,842.17 10.0097
06/12/2023 657,758,416.44 10.0196
04/12/2023 657,238,081.17 10.0254
01/12/2023 660,039,703.93 10.0716
30/11/2023 657,599,875.77 10.035
29/11/2023 658,474,470.81 10.0316
28/11/2023 655,038,537.45 10.0428
27/11/2023 653,456,609.33 10.0129
24/11/2023 652,838,494.35 10.0313
22/11/2023 652,922,814.34 10.0325
21/11/2023 652,564,714.81 10.025
20/11/2023 652,094,087.89 10.0189
17/11/2023 638,114,401.42 9.9621
16/11/2023 636,506,374.26 9.9369
15/11/2023 641,312,464.51 10.0121
14/11/2023 638,809,545.23 9.976
13/11/2023 630,641,035.68 9.8314
10/11/2023 626,526,786.31 9.7815
09/11/2023 635,093,078.11 9.8075
08/11/2023 634,608,498.47 9.7977
07/11/2023 634,748,802.31 9.7998
06/11/2023 637,995,904.06 9.8052
03/11/2023 637,961,790.01 9.8044
02/11/2023 630,204,001.99 9.684
01/11/2023 621,352,576.96 9.5462
31/10/2023 620,567,898.95 9.4939
30/10/2023 619,977,645.71 9.4834
27/10/2023 621,339,125.48 9.4989
26/10/2023 620,049,938.37 9.4789
25/10/2023 625,338,426.76 9.5581
24/10/2023 620,757,834.67 9.5908
20/10/2023 621,476,279.86 9.5775
19/10/2023 627,762,472.88 9.6715
18/10/2023 630,382,431.81 9.7132
17/10/2023 636,016,527.34 9.8004
16/10/2023 636,275,062.24 9.8036
12/10/2023 638,204,361.77 9.83
11/10/2023 643,490,075.49 9.8293
10/10/2023 646,356,155.73 9.8518
06/10/2023 638,464,853.22 9.7319
05/10/2023 633,003,588.05 9.6508
04/10/2023 634,147,743.23 9.658
03/10/2023 633,910,432.73 9.6542
29/09/2023 644,235,647.58 9.8109
28/09/2023 643,794,543.66 9.7946
27/09/2023 641,881,483.17 9.7655
26/09/2023 643,106,591.59 9.7822
25/09/2023 646,851,738.56 9.8419
22/09/2023 650,329,579.66 9.8911
21/09/2023 648,513,966.49 9.8583
20/09/2023 657,809,905.35 9.9986
19/09/2023 656,408,186.55 9.9722
18/09/2023 657,791,530.73 9.991
15/09/2023 655,807,025.09 10.0169
14/09/2023 658,002,412.37 10.0482
13/09/2023 654,138,905.23 10.0129
12/09/2023 656,747,856.49 10.0059
11/09/2023 654,799,894.94 9.9991
07/09/2023 652,694,768.33 9.965
06/09/2023 654,527,035.89 9.9937
05/09/2023 659,842,626.11 10.047
31/08/2023 659,337,613.59 10.0502
30/08/2023 659,289,987.78 10.0707
29/08/2023 656,022,015.65 10.0371
28/08/2023 649,631,182.35 9.9557
25/08/2023 636,882,309.84 9.9034
24/08/2023 638,660,057.52 9.9364
23/08/2023 640,951,148.57 9.9564
22/08/2023 636,121,100.66 9.8963
21/08/2023 631,054,484.11 9.8671
18/08/2023 631,153,756.74 9.8991
17/08/2023 633,979,976.41 9.9434
16/08/2023 636,906,892.91 9.9893
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Disclaimer

 
1) Investments contain risks. Please study relevant information carefully before making any investment decision.
2)

 
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
3) Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
4) In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
5)
 
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
6)
 
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
7)

 
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
8)
 
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
9)

 
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
10)
 
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
11) Past performance of funds may not be indicative of future performance.
12) For Provident Funds and Long-Term Equity Funds:
  12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
  12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
13)

 
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
14)


 
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
15)
 










 
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
16) Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.
   
I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

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