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      มูลค่าหน่วยลงทุน ณ
      15/12/2568
      22.9071
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      มูลค่าทรัพย์สินสุทธิของกองทุน

      NAV

      15/12/2568 1,353,374,963.82 22.9071
      12/12/2568 1,338,669,229.30 22.753
      11/12/2568 1,309,567,689.39 22.3605
      09/12/2568 1,295,932,069.37 22.2214
      08/12/2568 1,299,497,497.79 22.3707
      04/12/2568 1,293,846,793.59 22.3096
      03/12/2568 1,291,686,058.80 22.324
      02/12/2568 1,295,740,866.69 22.4217
      01/12/2568 1,296,525,479.64 22.5722
      28/11/2568 1,270,234,530.29 22.2302
      26/11/2568 1,267,259,010.52 22.2502
      25/11/2568 1,255,256,838.42 22.0315
      24/11/2568 1,242,366,640.34 21.849
      21/11/2568 1,234,518,496.34 21.7271
      20/11/2568 1,238,596,652.51 21.8527
      19/11/2568 1,239,612,793.60 21.9396
      18/11/2568 1,221,379,348.18 21.6996
      17/11/2568 1,232,539,302.56 21.8705
      14/11/2568 1,260,399,983.88 22.4264
      13/11/2568 1,267,809,333.77 22.6485
      12/11/2568 1,229,449,760.76 22.1704
      10/11/2568 1,211,676,398.34 21.8783
      07/11/2568 1,186,789,705.56 21.5091
      06/11/2568 1,186,019,645.52 21.523
      05/11/2568 1,182,431,012.34 21.4492
      04/11/2568 1,184,779,090.01 21.5366
      03/11/2568 1,187,167,533.06 21.6441
      31/10/2568 1,176,267,957.45 21.5355
      30/10/2568 1,170,793,159.92 21.3777
      29/10/2568 1,192,245,003.19 21.5489
      28/10/2568 1,178,248,119.45 20.9764
      27/10/2568 1,229,845,647.38 21.8263
      24/10/2568 1,239,164,692.98 21.9579
      22/10/2568 1,255,425,988.12 22.1579
      21/10/2568 1,300,611,664.32 23.1404
      17/10/2568 1,313,481,831.42 23.4854
      16/10/2568 1,268,683,813.72 22.8552
      15/10/2568 1,250,407,766.24 22.6583
      14/10/2568 1,232,595,397.70 22.4247
      10/10/2568 1,181,247,216.42 21.6019
      09/10/2568 1,188,731,800.89 21.8246
      08/10/2568 1,179,680,168.89 21.7771
      07/10/2568 1,153,875,145.07 21.3308
      06/10/2568 1,145,404,649.59 21.2476
      03/10/2568 1,117,326,077.86 20.8078
      02/10/2568 1,115,979,173.54 20.8689
      01/10/2568 1,118,667,094.90 20.9803
      30/09/2568 1,093,481,199.98 20.5931
      29/09/2568 1,089,053,558.89 20.5744
      26/09/2568 1,061,772,297.53 20.1865
      25/09/2568 1,055,636,193.68 20.1631
      24/09/2568 1,056,718,213.97 20.252
      23/09/2568 1,051,798,113.23 20.2025
      22/09/2568 1,036,130,167.18 19.931
      19/09/2568 1,016,064,391.59 19.5805
      18/09/2568 1,020,280,679.19 19.6336
      17/09/2568 1,016,831,451.16 19.621
      16/09/2568 1,024,117,348.50 19.7876
      15/09/2568 1,009,373,699.06 19.5903
      12/09/2568 1,018,855,342.82 19.753
      11/09/2568 1,000,173,940.82 19.4874
      10/09/2568 996,523,259.68 19.5062
      09/09/2568 991,350,652.02 19.5664
      08/09/2568 976,007,503.06 19.3395
      05/09/2568 963,682,688.53 19.1045
      04/09/2568 968,848,629.66 19.1694
      03/09/2568 969,567,076.87 19.169
      02/09/2568 948,157,761.20 18.7901
      29/08/2568 932,140,353.32 18.4896
      28/08/2568 927,969,411.32 18.4171
      27/08/2568 924,415,558.40 18.3612
      26/08/2568 925,118,587.54 18.3641
      25/08/2568 920,007,763.95 18.2637
      22/08/2568 913,014,469.02 18.1501
      21/08/2568 915,393,446.45 18.2042
      20/08/2568 908,393,162.76 18.0801
      19/08/2568 912,164,686.21 18.1719
      18/08/2568 913,117,278.99 18.1708
      15/08/2568 911,617,833.19 18.1698
      14/08/2568 911,770,176.08 18.1942
      13/08/2568 910,990,093.34 18.2413
      08/08/2568 927,488,096.56 18.5357
      07/08/2568 918,485,109.06 18.3402
      06/08/2568 915,573,637.39 18.2955
      05/08/2568 912,879,096.01 18.2778
      04/08/2568 910,321,692.18 18.2735
      01/08/2568 898,707,087.07 18.0557
      31/07/2568 899,924,485.42 18.0907
      30/07/2568 903,958,821.35 18.1904
      29/07/2568 899,690,044.98 18.1454
      25/07/2568 901,924,018.43 18.1892
      24/07/2568 909,241,773.25 18.31
      23/07/2568 921,269,489.81 18.5738
      22/07/2568 914,010,163.74 18.424
      21/07/2568 905,567,754.50 18.3102
      18/07/2568 900,845,687.29 18.2357
      17/07/2568 901,010,115.22 18.2425
      16/07/2568 899,514,436.96 18.2247
      15/07/2568 908,656,392.66 18.4084
      14/07/2568 904,686,342.57 18.314
      11/07/2568 897,446,933.11 18.1796
      09/07/2568 887,188,051.28 17.9865
      08/07/2568 897,859,381.34 18.2079
      07/07/2568 893,288,753.04 18.1226
      03/07/2568 900,465,182.53 18.2876
      02/07/2568 895,308,424.00 18.1961
      01/07/2568 898,985,157.35 18.2865
      30/06/2568 886,308,413.77 18.0659
      27/06/2568 881,995,968.52 18.0161
      26/06/2568 892,129,055.86 18.2464
      25/06/2568 890,162,672.81 18.2101
      24/06/2568 894,296,300.45 18.2263
      23/06/2568 906,135,498.03 18.571
      20/06/2568 899,013,794.93 18.5191
      18/06/2568 897,970,144.67 18.5189
      17/06/2568 896,854,624.05 18.5065
      16/06/2568 900,381,359.42 18.6738
      13/06/2568 900,816,114.72 18.719
      12/06/2568 884,252,312.86 18.3812
      11/06/2568 879,514,647.83 18.3111
      10/06/2568 877,935,813.91 18.2656
      09/06/2568 875,576,421.54 18.2113
      06/06/2568 880,448,276.66 18.3347
      05/06/2568 883,878,650.62 18.4759
      04/06/2568 881,391,133.74 18.4656
      30/05/2568 863,816,558.31 18.1188
      29/05/2568 859,321,954.76 18.039
      28/05/2568 866,974,517.43 18.2327
      27/05/2568 858,323,980.55 18.1209
      23/05/2568 868,447,295.32 18.3385
      22/05/2568 864,400,976.27 18.2529
      21/05/2568 858,758,479.50 18.2319
      20/05/2568 843,633,219.89 17.913
      19/05/2568 840,562,314.12 17.8693
      16/05/2568 837,514,404.88 17.8016
      15/05/2568 833,370,038.01 17.5703
      14/05/2568 856,539,576.94 17.9607
      13/05/2568 866,534,105.63 18.0724
      09/05/2568 882,885,326.18 18.4121
      08/05/2568 884,285,541.86 18.4562
      07/05/2568 890,355,381.16 18.5694
      06/05/2568 888,603,655.18 18.5769
      02/05/2568 866,216,233.50 18.0829
      30/04/2568 877,467,015.81 18.2996
      29/04/2568 886,206,967.18 18.4515
      28/04/2568 880,023,797.43 18.3622
      25/04/2568 879,614,797.25 18.4366
      24/04/2568 891,795,458.26 18.6782
      23/04/2568 889,340,953.15 18.5313
      22/04/2568 913,312,120.18 19.0795
      21/04/2568 899,110,373.80 18.836
      17/04/2568 878,878,292.00 18.5368
      16/04/2568 868,416,008.03 18.3957
      11/04/2568 845,442,883.56 17.9606
      10/04/2568 826,868,511.25 17.545
      09/04/2568 812,726,033.39 17.3315
      08/04/2568 799,819,509.51 17.137
      04/04/2568 813,846,820.19 17.4437
      03/04/2568 825,086,976.78 17.742
      02/04/2568 820,953,561.15 17.7439
      01/04/2568 815,029,071.02 17.7292
      28/03/2568 796,238,825.17 17.3498
      27/03/2568 784,097,030.45 17.1199
      26/03/2568 783,284,779.70 17.0657
      25/03/2568 778,163,125.51 17.0669
      24/03/2568 777,120,008.28 17.0769
      21/03/2568 776,828,527.78 17.1077
      20/03/2568 776,389,847.11 17.1359
      19/03/2568 771,188,882.23 17.0275
      18/03/2568 766,374,868.77 16.9891
      17/03/2568 755,440,028.61 16.8089
      14/03/2568 754,950,028.84 16.8123
      13/03/2568 742,652,730.94 16.5619
      12/03/2568 741,549,987.76 16.4865
      11/03/2568 735,214,293.78 16.3916
      10/03/2568 730,117,813.36 16.2914
      07/03/2568 733,798,057.03 16.40
      06/03/2568 731,334,642.98 16.3788
      05/03/2568 734,500,510.00 16.4407
      04/03/2568 735,114,761.22 16.4526
      03/03/2568 726,853,661.04 16.2905
      28/02/2568 724,692,174.80 16.212
      27/02/2568 729,051,015.52 16.3297
      26/02/2568 737,093,193.70 16.5141
      25/02/2568 740,334,909.20 16.6203
      24/02/2568 738,814,044.21 16.6159
      21/02/2568 733,385,451.01 16.5125
      20/02/2568 740,246,017.02 16.6895
      19/02/2568 733,961,005.41 16.5918
      18/02/2568 726,093,294.04 16.4759
      14/02/2568 731,268,174.03 16.5999
      13/02/2568 723,030,951.32 16.4673
      11/02/2568 727,000,293.84 16.5217
      10/02/2568 721,435,231.85 16.4692
      07/02/2568 711,352,961.61 16.2432
      06/02/2568 702,711,084.72 16.1834
      05/02/2568 703,115,985.75 16.2166
      04/02/2568 692,782,669.04 15.969
      03/02/2568 687,476,165.33 15.8677
      31/01/2568 683,751,953.70 15.7895
      28/01/2568 673,866,395.28 15.5558
      27/01/2568 676,375,052.87 15.6567
      24/01/2568 678,029,265.77 15.6955
      23/01/2568 675,292,265.49 15.6345
      22/01/2568 673,688,549.71 15.6061
      21/01/2568 667,382,273.09 15.4664
      17/01/2568 665,907,557.07 15.4497
      16/01/2568 663,587,738.29 15.3745
      15/01/2568 660,468,619.82 15.3392
      14/01/2568 655,561,530.57 15.2278
      13/01/2568 658,442,786.69 15.3392
      10/01/2568 653,231,837.63 15.2743
      08/01/2568 647,472,710.18 15.1574
      07/01/2568 645,461,940.67 15.0906
      06/01/2568 640,955,644.96 15.0256
      03/01/2568 645,756,810.16 15.1479
      02/01/2568 640,585,881.48 15.0349
      30/12/2567 625,837,910.94 14.8797
      27/12/2567 622,030,747.45 14.9567
      26/12/2567 614,567,134.97 14.9995
      24/12/2567 606,882,915.92 14.9369
      23/12/2567 605,183,787.74 15.0103
      20/12/2567 598,437,161.04 14.9133
      19/12/2567 601,497,604.68 14.9908
      18/12/2567 605,215,992.70 15.1422
      17/12/2567 602,712,231.40 15.0931
      16/12/2567 604,519,074.59 15.1859
      13/12/2567 608,542,665.26 15.3029
      12/12/2567 613,942,860.00 15.4811
      11/12/2567 608,725,060.48 15.3405
      09/12/2567 599,301,744.60 15.1045
      06/12/2567 597,871,520.33 15.1012
      04/12/2567 597,521,393.64 15.1193
      03/12/2567 597,976,691.47 15.1461
      02/12/2567 593,605,844.42 15.083
      29/11/2567 597,013,287.52 15.2028
      27/11/2567 595,212,801.09 15.2018
      26/11/2567 589,736,436.82 15.011
      25/11/2567 599,942,307.87 15.3185
      22/11/2567 601,648,240.57 15.4852
      21/11/2567 596,902,271.85 15.3605
      20/11/2567 581,209,046.31 15.0576
      19/11/2567 580,505,651.34 15.0669
      18/11/2567 572,073,585.75 14.8563
      15/11/2567 571,858,880.10 14.7412
      14/11/2567 571,247,581.02 14.6678
      13/11/2567 583,235,835.12 14.9898
      12/11/2567 587,869,016.85 14.9491
      08/11/2567 604,838,363.77 15.4111
      07/11/2567 599,448,018.77 15.2256
      06/11/2567 614,077,335.02 15.6221
      05/11/2567 616,248,092.19 15.6917
      04/11/2567 612,720,934.42 15.6541
      01/11/2567 616,284,549.99 15.808
      30/10/2567 618,332,365.02 15.9153
      29/10/2567 609,525,665.66 15.766
      28/10/2567 603,101,837.11 15.6575
      25/10/2567 601,940,966.51 15.6522
      24/10/2567 604,170,902.85 15.7404
      22/10/2567 599,256,247.56 15.6454
      21/10/2567 596,791,239.48 15.6293
      18/10/2567 589,749,453.85 15.4864
      17/10/2567 583,390,678.41 15.3452
      16/10/2567 583,292,275.51 15.3552
      15/10/2567 578,870,206.25 15.2617
      11/10/2567 570,957,510.34 15.0734
      10/10/2567 571,359,968.48 15.039
      09/10/2567 571,226,401.92 15.0454
      08/10/2567 576,485,468.82 15.187
      07/10/2567 577,312,197.26 15.2201
      04/10/2567 576,927,077.30 15.2131
      03/10/2567 573,832,465.08 15.1484
      02/10/2567 573,933,794.47 15.1616
      01/10/2567 574,069,873.64 15.187
      30/09/2567 570,233,034.63 15.1386
      27/09/2567 573,213,335.59 15.2283
      26/09/2567 574,308,185.12 15.2706
      25/09/2567 569,047,225.27 15.1924
      24/09/2567 561,946,440.47 15.0739
      23/09/2567 558,042,365.75 15.0013
      20/09/2567 556,954,435.54 14.9795
      19/09/2567 553,604,207.52 14.8799
      18/09/2567 550,095,260.86 14.7885
      17/09/2567 552,402,241.48 14.8242
      16/09/2567 556,059,749.15 14.8967
      13/09/2567 550,683,046.51 14.7336
      12/09/2567 544,018,871.83 14.5563
      11/09/2567 545,980,569.80 14.6149
      10/09/2567 539,539,051.92 14.4758
      09/09/2567 537,282,856.05 14.4239
      06/09/2567 539,718,437.57 14.4947
      05/09/2567 540,382,860.65 14.5497
      04/09/2567 532,727,523.82 14.3823
      03/09/2567 537,083,918.91 14.546
      30/08/2567 540,392,433.66 14.6439
      29/08/2567 539,628,398.09 14.6136
      28/08/2567 537,637,459.72 14.5707
      27/08/2567 540,729,600.84 14.5922
      26/08/2567 542,558,069.80 14.6628
      23/08/2567 535,942,323.34 14.5362
      22/08/2567 536,359,679.00 14.5522
      21/08/2567 537,351,789.44 14.5782
      20/08/2567 545,036,965.14 14.662
      19/08/2567 539,536,881.00 14.5835
      16/08/2567 532,988,441.72 14.4057
      15/08/2567 531,684,661.65 14.3723
      14/08/2567 535,799,941.35 14.5214
      13/08/2567 530,716,151.91 14.4442
      08/08/2567 515,868,040.82 14.0627
      07/08/2567 515,679,132.93 14.0893
      06/08/2567 519,552,071.97 14.1944
      05/08/2567 518,976,972.99 14.2559
      02/08/2567 525,330,727.80 14.4737
      01/08/2567 519,529,264.78 14.342
      31/07/2567 516,147,354.94 14.2581
      30/07/2567 521,669,649.60 14.4313
      26/07/2567 505,562,267.95 14.0252
      25/07/2567 506,395,774.67 14.0508
      24/07/2567 513,236,135.50 14.2575
      23/07/2567 510,221,397.99 14.1959
      19/07/2567 514,225,319.37 14.3187
      18/07/2567 523,328,430.11 14.5633
      17/07/2567 524,906,822.10 14.6032
      16/07/2567 517,301,282.56 14.3828
      15/07/2567 513,643,217.41 14.2766
      12/07/2567 511,888,475.88 14.2287
      11/07/2567 507,147,965.09 14.103
      10/07/2567 506,117,611.60 14.0678
      09/07/2567 502,694,185.87 14.0001
      08/07/2567 507,089,070.48 14.0742
      05/07/2567 503,557,833.90 14.0219
      03/07/2567 499,301,817.68 13.929
      02/07/2567 496,240,901.39 13.8492
      01/07/2567 494,115,053.91 13.8098
      28/06/2567 494,974,066.74 13.8623
      27/06/2567 489,759,272.45 13.7306
      26/06/2567 490,875,079.13 13.7831
      25/06/2567 494,474,919.59 13.8871
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      10/11/2554 234,955,293.40 12.9012
      09/11/2554 236,382,005.84 12.966
      08/11/2554 237,447,879.03 13.0262
      04/11/2554 232,083,857.75 12.7393
      03/11/2554 229,305,547.63 12.6633
      02/11/2554 229,463,746.54 12.6795
      01/11/2554 226,436,863.22 12.5077
      31/10/2554 226,663,930.49 12.5269
      28/10/2554 227,920,214.19 12.6081
      27/10/2554 223,472,282.06 12.4692
      25/10/2554 215,623,994.25 12.1127
      21/10/2554 212,636,990.21 11.9567
      20/10/2554 212,002,369.90 11.9525
      19/10/2554 212,773,646.95 12.0137
      18/10/2554 214,225,831.11 12.1246
      17/10/2554 218,121,169.58 12.3533
      14/10/2554 216,447,932.93 12.2885
      13/10/2554 215,273,338.70 12.2605
      12/10/2554 215,605,279.64 12.3276
      11/10/2554 212,352,982.85 12.1679
      07/10/2554 210,891,747.48 12.1198
      06/10/2554 211,352,478.67 12.1831
      05/10/2554 204,119,072.14 11.8477
      04/10/2554 211,667,767.45 12.322
      03/10/2554 210,050,267.50 12.2794
      30/09/2554 205,129,516.91 12.0616
      29/09/2554 203,484,818.35 12.083
      28/09/2554 203,348,913.67 12.1945
      27/09/2554 203,414,015.52 12.2448
      26/09/2554 201,131,407.04 12.0045
      23/09/2554 210,497,738.72 12.7475
      22/09/2554 213,094,051.74 12.9308
      21/09/2554 215,533,077.52 13.1005
      20/09/2554 214,081,918.56 13.1131
      19/09/2554 214,889,743.66 13.1961
      16/09/2554 207,837,692.07 12.9122
      15/09/2554 210,541,102.81 13.1343
      14/09/2554 211,798,095.58 13.2423
      13/09/2554 209,173,710.41 13.1153
      12/09/2554 212,155,578.11 13.3351
      09/09/2554 215,241,044.03 13.5456
      08/09/2554 208,023,151.74 13.1808
      07/09/2554 210,281,825.33 13.2712
      06/09/2554 213,443,646.14 13.527
      02/09/2554 209,372,010.90 13.2879
      01/09/2554 205,901,401.33 13.0788
      31/08/2554 206,677,354.89 13.1643
      29/08/2554 204,422,111.65 13.0847
      26/08/2554 198,446,182.23 12.9087
      25/08/2554 191,046,707.05 12.4781
      24/08/2554 203,956,007.65 13.3246
      23/08/2554 204,073,462.80 13.4966
      22/08/2554 203,288,083.15 13.5469
      19/08/2554 200,821,610.16 13.3828
      18/08/2554 193,218,689.08 12.861
      17/08/2554 193,176,615.01 12.8699
      16/08/2554 192,151,554.26 12.7533
      15/08/2554 187,376,034.98 12.4811
      11/08/2554 191,427,126.72 12.8362
      10/08/2554 187,012,979.44 12.6039
      08/08/2554 179,417,598.07 12.2301
      05/08/2554 176,489,606.92 12.0361
      04/08/2554 172,963,524.26 11.9312
      03/08/2554 173,241,332.22 12.0009
      02/08/2554 168,153,293.35 11.6774
      01/08/2554 166,228,570.56 11.6084
      29/07/2554 166,957,476.86 11.5807
      28/07/2554 166,682,661.01 11.5966
      27/07/2554 167,002,237.92 11.633
      26/07/2554 165,675,408.33 11.5447
      25/07/2554 166,657,755.71 11.6148
      22/07/2554 163,188,837.91 11.3962
      21/07/2554 164,096,932.60 11.483
      20/07/2554 162,853,824.77 11.4272
      19/07/2554 166,124,323.32 11.5446
      18/07/2554 166,127,250.22 11.5658
      14/07/2554 167,077,751.09 11.4758
      13/07/2554 165,887,154.44 11.3825
      12/07/2554 165,060,999.40 11.257
      11/07/2554 164,689,154.50 11.249
      08/07/2554 161,949,630.92 11.0749
      07/07/2554 161,663,544.88 11.1006
      06/07/2554 161,018,330.11 11.0894
      05/07/2554 159,542,838.33 10.9512
      30/06/2554 160,313,504.33 11.0676
      29/06/2554 160,788,484.30 11.1544
      28/06/2554 159,035,901.95 11.1404
      27/06/2554 154,898,111.73 11.079
      24/06/2554 154,972,297.24 11.1982
      23/06/2554 156,634,666.97 11.2716
      22/06/2554 156,921,177.56 11.3008
      21/06/2554 156,451,752.43 11.2721
      20/06/2554 154,782,309.27 11.2561
      17/06/2554 153,250,698.42 11.1597
      16/06/2554 153,836,236.08 11.2054
      15/06/2554 152,146,985.87 11.1236
      14/06/2554 151,762,262.99 11.1208
      13/06/2554 150,950,406.98 11.1517
      10/06/2554 150,118,974.60 11.2677
      09/06/2554 150,063,820.99 11.2431
      08/06/2554 148,877,763.37 11.1949
      07/06/2554 149,466,959.92 11.2649
      06/06/2554 147,470,129.67 11.22
      03/06/2554 146,902,031.25 11.1892
      02/06/2554 147,342,853.25 11.234
      01/06/2554 146,057,540.66 11.1347
      31/05/2554 148,370,815.51 11.2131
      30/05/2554 148,018,079.15 11.1864
      27/05/2554 147,138,940.53 11.1273
      26/05/2554 147,347,609.91 11.1289
      25/05/2554 147,387,007.38 11.1461
      24/05/2554 146,892,529.23 11.1169
      23/05/2554 145,937,706.23 11.0538
      20/05/2554 144,606,952.89 10.9669
      19/05/2554 143,073,945.97 10.8661
      18/05/2554 142,924,524.48 10.911
      13/05/2554 144,086,653.12 11.0176
      12/05/2554 142,536,540.14 10.9093
      11/05/2554 144,791,626.70 11.0787
      10/05/2554 142,713,527.45 11.0641
      09/05/2554 142,485,647.99 11.0675
      06/05/2554 136,766,140.96 10.8943
      04/05/2554 140,372,631.16 11.199
      03/05/2554 140,260,386.35 11.2089

      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)

      KTAM Smart Plan: 0-2686-6100 กด 9 โทรสาร 0-2670-0430 ต่างจังหวัดโทรฟรี 1-800-295-592

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      ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


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