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      มูลค่าหน่วยลงทุน ณ
      03/07/2568
      13.3786
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      มูลค่าทรัพย์สินสุทธิของกองทุน

      NAV

      03/07/2568 238,759,975.49 13.3786
      02/07/2568 237,845,777.79 13.3428
      01/07/2568 237,147,546.26 13.3241
      30/06/2568 235,873,917.36 13.2497
      27/06/2568 236,803,598.65 13.2997
      26/06/2568 233,927,480.47 13.1338
      25/06/2568 239,035,137.95 13.4128
      24/06/2568 240,330,395.50 13.4824
      20/06/2568 240,314,853.15 13.4818
      18/06/2568 237,787,663.84 13.3309
      17/06/2568 238,872,454.28 13.3531
      16/06/2568 241,807,986.15 13.3904
      13/06/2568 240,204,684.28 13.2955
      12/06/2568 242,048,273.13 13.3961
      11/06/2568 243,459,310.49 13.4706
      10/06/2568 243,184,328.57 13.4592
      06/06/2568 241,273,829.77 13.3509
      05/06/2568 239,635,534.94 13.2611
      04/06/2568 240,060,334.77 13.2533
      30/05/2568 240,304,269.34 13.256
      28/05/2568 237,535,049.25 13.1038
      27/05/2568 237,350,631.30 13.0826
      23/05/2568 234,608,909.82 12.9225
      22/05/2568 234,719,702.97 12.935
      21/05/2568 239,600,679.31 13.1922
      20/05/2568 242,208,161.39 13.333
      19/05/2568 241,606,161.12 13.2703
      16/05/2568 241,737,864.82 13.2694
      15/05/2568 240,120,824.00 13.1453
      14/05/2568 239,683,426.34 13.122
      13/05/2568 240,727,740.75 13.1642
      08/05/2568 240,121,495.39 13.1286
      07/05/2568 241,081,492.48 13.1762
      06/05/2568 240,491,271.49 13.1032
      02/05/2568 243,307,977.00 13.2379
      30/04/2568 238,235,937.15 12.9441
      29/04/2568 241,538,779.58 13.0822
      28/04/2568 244,653,956.65 13.0417
      25/04/2568 243,623,075.56 12.9658
      24/04/2568 242,800,352.37 12.9223
      23/04/2568 245,597,848.22 13.0693
      22/04/2568 240,587,158.00 12.8061
      17/04/2568 241,305,642.44 12.843
      16/04/2568 238,316,123.84 12.6806
      11/04/2568 230,082,031.41 12.2331
      10/04/2568 234,059,407.29 12.4407
      09/04/2568 221,694,155.50 11.7834
      08/04/2568 233,540,173.07 12.3717
      04/04/2568 240,437,485.42 12.7368
      03/04/2568 248,629,026.92 13.1541
      02/04/2568 248,930,772.89 13.164
      01/04/2568 250,194,004.65 13.1532
      31/03/2568 249,060,076.83 13.0901
      28/03/2568 249,097,218.61 13.0927
      27/03/2568 251,730,444.39 13.2293
      26/03/2568 251,857,339.11 13.2272
      25/03/2568 254,011,425.70 13.2851
      24/03/2568 252,244,831.48 13.1904
      21/03/2568 251,484,348.49 13.1053
      20/03/2568 253,142,465.35 13.193
      19/03/2568 251,489,710.50 13.1022
      18/03/2568 254,145,976.23 13.2352
      17/03/2568 253,462,314.57 13.1925
      14/03/2568 249,121,855.34 12.9419
      13/03/2568 250,836,340.70 13.029
      12/03/2568 250,932,763.89 13.0253
      11/03/2568 252,009,537.63 13.0662
      10/03/2568 256,229,714.15 13.2872
      07/03/2568 255,407,101.93 13.2365
      06/03/2568 256,565,606.39 13.2778
      05/03/2568 259,355,200.77 13.4136
      04/03/2568 260,567,576.38 13.4766
      03/03/2568 261,872,526.13 13.5476
      28/02/2568 260,671,773.70 13.485
      27/02/2568 260,242,327.32 13.462
      26/02/2568 259,658,751.03 13.4374
      25/02/2568 259,403,239.73 13.4219
      24/02/2568 257,544,191.77 13.3268
      21/02/2568 259,578,315.42 13.4297
      20/02/2568 258,915,910.95 13.3863
      19/02/2568 259,779,143.63 13.4153
      18/02/2568 261,105,437.72 13.4762
      14/02/2568 262,908,056.62 13.5708
      13/02/2568 259,960,064.18 13.4046
      11/02/2568 260,820,798.51 13.4469
      10/02/2568 259,780,441.97 13.3964
      07/02/2568 261,545,607.81 13.4874
      06/02/2568 261,794,270.50 13.5032
      05/02/2568 259,599,237.03 13.3912
      04/02/2568 257,392,537.22 13.2667
      03/02/2568 255,714,417.41 13.1785
      31/01/2568 260,556,542.26 13.4284
      30/01/2568 260,422,089.53 13.4077
      29/01/2568 259,662,279.31 13.3696
      28/01/2568 261,125,474.45 13.4463
      27/01/2568 261,053,923.20 13.4404
      24/01/2568 257,137,955.06 13.2389
      23/01/2568 255,366,780.18 13.1485
      22/01/2568 257,361,184.71 13.2441
      21/01/2568 258,451,836.68 13.2911
      17/01/2568 256,920,142.72 13.2059
      16/01/2568 252,993,548.24 13.0014
      15/01/2568 256,495,546.26 13.1618
      14/01/2568 250,506,984.09 12.8516
      13/01/2568 248,874,796.96 12.7629
      10/01/2568 251,075,614.83 12.8737
      08/01/2568 252,476,346.29 12.948
      07/01/2568 257,888,743.62 13.2238
      06/01/2568 259,992,089.48 13.3334
      03/01/2568 257,989,692.54 13.2296
      02/01/2568 258,715,109.91 13.2525
      30/12/2567 255,860,575.00 13.1232
      27/12/2567 258,688,135.70 13.3389
      23/12/2567 254,262,894.94 13.1283
      20/12/2567 254,156,709.47 13.131
      19/12/2567 254,889,592.74 13.1734
      18/12/2567 263,450,880.85 13.6075
      17/12/2567 263,798,503.61 13.6427
      16/12/2567 263,541,570.44 13.6378
      13/12/2567 264,221,502.04 13.6813
      12/12/2567 266,434,896.21 13.7983
      11/12/2567 266,189,059.17 13.8151
      09/12/2567 269,635,960.40 13.9676
      06/12/2567 269,530,666.17 13.9894
      04/12/2567 269,751,172.17 14.0008
      03/12/2567 271,849,351.85 14.1109
      02/12/2567 271,816,335.50 14.1201
      29/11/2567 275,695,851.21 14.3288
      27/11/2567 276,687,674.08 14.3838
      26/11/2567 272,412,463.97 14.1735
      25/11/2567 272,427,728.81 14.18
      22/11/2567 268,080,143.96 13.9562
      21/11/2567 267,079,810.18 13.9025
      20/11/2567 266,334,080.40 13.8589
      19/11/2567 265,949,531.33 13.8331
      18/11/2567 265,207,817.34 13.8049
      15/11/2567 265,173,983.41 13.805
      14/11/2567 267,540,582.57 13.9236
      13/11/2567 269,238,520.51 14.0069
      12/11/2567 270,306,854.30 14.0614
      08/11/2567 270,575,879.41 14.0782
      07/11/2567 268,216,672.58 13.9578
      06/11/2567 267,146,186.16 13.8817
      05/11/2567 268,603,681.03 13.9621
      04/11/2567 269,425,044.27 14.0055
      31/10/2567 270,596,040.15 14.066
      30/10/2567 272,928,409.87 14.1951
      29/10/2567 273,133,313.87 14.2089
      28/10/2567 274,669,196.15 14.2939
      25/10/2567 275,482,569.23 14.3346
      24/10/2567 275,919,071.71 14.3673
      22/10/2567 274,077,996.03 14.2577
      21/10/2567 277,500,056.75 14.4309
      18/10/2567 278,059,318.45 14.466
      17/10/2567 278,335,676.49 14.481
      16/10/2567 278,236,989.20 14.4842
      15/10/2567 276,360,227.98 14.3863
      11/10/2567 273,661,405.59 14.2523
      10/10/2567 274,404,403.25 14.2891
      09/10/2567 274,424,184.00 14.2791
      08/10/2567 274,265,970.49 14.2692
      07/10/2567 276,225,050.67 14.3268
      04/10/2567 277,458,273.36 14.3897
      03/10/2567 279,367,806.33 14.4731
      02/10/2567 280,977,247.56 14.551
      01/10/2567 282,693,879.78 14.6344
      30/09/2567 282,028,184.74 14.6052
      27/09/2567 284,121,803.00 14.7063
      26/09/2567 283,665,280.54 14.6867
      25/09/2567 283,957,938.18 14.6988
      24/09/2567 283,967,053.29 14.7026
      23/09/2567 283,073,575.53 14.6901
      20/09/2567 282,186,773.83 14.6526
      19/09/2567 282,535,047.91 14.682
      18/09/2567 283,722,473.44 14.7102
      17/09/2567 284,821,591.39 14.7694
      16/09/2567 285,833,270.66 14.8187
      13/09/2567 284,470,290.99 14.7579
      12/09/2567 281,442,786.56 14.5983
      11/09/2567 277,594,113.39 14.3832
      10/09/2567 279,846,104.68 14.5069
      09/09/2567 277,326,554.93 14.4006
      06/09/2567 276,540,673.01 14.3662
      05/09/2567 278,335,893.71 14.4631
      04/09/2567 278,123,535.28 14.4606
      03/09/2567 277,055,814.23 14.4046
      30/08/2567 277,368,524.64 14.4199
      29/08/2567 275,459,931.37 14.3178
      28/08/2567 277,273,513.51 14.4175
      27/08/2567 277,179,260.14 14.3769
      26/08/2567 278,095,725.36 14.4372
      23/08/2567 274,115,092.66 14.2248
      22/08/2567 272,441,195.16 14.1373
      21/08/2567 271,101,345.57 14.0679
      20/08/2567 271,296,356.34 14.0747
      19/08/2567 271,421,360.46 14.09
      16/08/2567 270,027,627.15 14.0425
      14/08/2567 269,542,127.22 14.0225
      13/08/2567 267,997,668.59 13.9558
      09/08/2567 266,443,967.79 13.8746
      08/08/2567 263,556,145.21 13.7243
      07/08/2567 267,905,081.84 13.9583
      06/08/2567 264,183,608.77 13.7514
      05/08/2567 261,832,332.76 13.6303
      02/08/2567 269,449,396.24 14.0205
      01/08/2567 270,018,533.33 14.044
      31/07/2567 268,714,387.96 13.9454
      30/07/2567 268,890,599.39 13.9609
      26/07/2567 264,322,712.23 13.7301
      25/07/2567 265,536,357.12 13.7955
      24/07/2567 266,614,626.27 13.8521
      23/07/2567 267,278,514.93 13.8885
      19/07/2567 266,471,875.43 13.8433
      18/07/2567 271,033,309.99 14.0658
      17/07/2567 270,770,478.47 14.0434
      16/07/2567 267,362,348.04 13.871
      15/07/2567 265,833,672.76 13.7926
      12/07/2567 265,314,779.95 13.7656
      11/07/2567 263,046,916.32 13.6335
      10/07/2567 256,003,772.65 13.2717
      09/07/2567 255,068,010.91 13.2135
      08/07/2567 256,030,771.96 13.266
      05/07/2567 256,273,692.87 13.2323
      03/07/2567 255,768,499.34 13.2075
      02/07/2567 254,293,446.50 13.1281
      01/07/2567 255,517,935.55 13.1864
      28/06/2567 254,221,005.73 13.1143
      27/06/2567 253,059,339.00 13.0531
      26/06/2567 252,215,231.93 13.0102
      25/06/2567 254,145,757.93 13.1099
      24/06/2567 255,566,663.54 13.1836
      21/06/2567 253,317,124.38 13.0534
      20/06/2567 254,187,837.31 13.0964
      18/06/2567 254,128,174.34 13.0908
      17/06/2567 252,480,367.43 13.0099
      14/06/2567 254,594,472.45 13.1094
      13/06/2567 254,884,261.78 13.1247
      12/06/2567 258,572,978.93 13.3096
      11/06/2567 252,850,855.77 13.0158
      10/06/2567 253,808,827.09 13.0626
      07/06/2567 254,957,677.03 13.1171
      06/06/2567 258,645,684.37 13.3052
      05/06/2567 258,111,884.30 13.2842
      04/06/2567 257,742,179.55 13.2652
      31/05/2567 255,293,053.83 13.141
      30/05/2567 252,460,375.40 12.9985
      29/05/2567 249,537,439.34 12.8469
      28/05/2567 255,291,140.24 13.1461
      24/05/2567 253,821,134.55 13.0793
      23/05/2567 255,762,584.04 13.1798
      21/05/2567 259,864,787.54 13.3952
      17/05/2567 261,524,035.76 13.4733
      16/05/2567 261,709,209.85 13.4867
      15/05/2567 261,491,610.19 13.4767
      14/05/2567 258,658,550.99 13.3254
      13/05/2567 258,237,165.13 13.3069
      10/05/2567 258,103,157.58 13.3037
      08/05/2567 253,476,656.67 13.0638
      07/05/2567 256,074,934.99 13.1966
      03/05/2567 254,996,189.85 13.1417
      02/05/2567 249,252,445.32 12.8527
      30/04/2567 249,744,313.89 12.8788
      29/04/2567 250,697,689.05 12.9175
      26/04/2567 249,271,194.27 12.848
      25/04/2567 245,786,910.49 12.6746
      24/04/2567 248,213,212.61 12.801
      23/04/2567 248,405,336.67 12.8205
      22/04/2567 245,767,023.24 12.6896
      19/04/2567 244,434,165.74 12.621
      18/04/2567 243,995,248.73 12.5991
      17/04/2567 244,703,917.63 12.6306
      11/04/2567 253,291,166.71 13.0776
      10/04/2567 254,744,265.36 13.1483
      09/04/2567 260,666,790.50 13.4479
      05/04/2567 255,627,082.49 13.1887
      04/04/2567 259,792,050.84 13.411
      03/04/2567 256,746,997.81 13.2624
      02/04/2567 258,377,973.57 13.352
      28/03/2567 264,187,126.12 13.6521
      27/03/2567 261,291,901.27 13.511
      26/03/2567 259,442,001.25 13.4157
      25/03/2567 259,776,253.55 13.4418
      22/03/2567 260,372,399.36 13.4726
      21/03/2567 261,075,912.74 13.5036
      20/03/2567 256,935,492.41 13.2871
      19/03/2567 256,392,390.08 13.254
      18/03/2567 256,706,311.79 13.2705
      15/03/2567 257,077,214.35 13.2903
      14/03/2567 257,260,546.51 13.2971
      13/03/2567 261,189,441.30 13.5039
      12/03/2567 261,592,718.62 13.5248
      11/03/2567 261,959,565.85 13.5304
      08/03/2567 262,667,756.16 13.5999
      07/03/2567 259,808,754.26 13.4489
      06/03/2567 259,068,739.28 13.4158
      05/03/2567 259,219,730.87 13.4224
      04/03/2567 257,156,342.88 13.3132
      01/03/2567 254,898,728.25 13.1987
      29/02/2567 256,480,927.34 13.283
      28/02/2567 252,950,110.32 13.0974
      27/02/2567 255,897,546.17 13.2409
      23/02/2567 258,040,068.82 13.3548
      22/02/2567 257,868,484.55 13.3429
      21/02/2567 256,945,925.04 13.2871
      20/02/2567 257,029,273.17 13.2865
      16/02/2567 256,901,680.64 13.2731
      15/02/2567 257,736,736.74 13.3181
      14/02/2567 252,206,793.66 13.0327
      13/02/2567 249,145,719.70 12.8742
      12/02/2567 255,972,942.23 13.2308
      09/02/2567 254,693,640.00 13.1574
      08/02/2567 254,843,316.89 13.1654
      07/02/2567 253,813,930.10 13.1081
      06/02/2567 253,617,222.68 13.094
      05/02/2567 253,799,501.71 13.1063
      02/02/2567 254,292,738.16 13.1326
      01/02/2567 254,147,287.29 13.1295
      31/01/2567 258,076,452.46 13.3341
      30/01/2567 257,030,390.27 13.277
      29/01/2567 256,598,218.23 13.2534
      26/01/2567 256,459,235.35 13.253
      25/01/2567 257,416,595.85 13.2887
      24/01/2567 258,556,261.30 13.3434
      23/01/2567 258,801,534.27 13.3575
      22/01/2567 260,665,627.31 13.4568
      19/01/2567 256,221,436.05 13.2269
      18/01/2567 255,053,056.52 13.169
      17/01/2567 257,777,819.89 13.3077
      16/01/2567 262,124,816.52 13.4826
      12/01/2567 264,669,689.52 13.609
      11/01/2567 262,934,874.39 13.5189
      10/01/2567 263,135,377.17 13.5335
      09/01/2567 262,704,781.38 13.5104
      08/01/2567 262,926,281.74 13.5119
      05/01/2567 261,481,109.83 13.4368
      04/01/2567 260,765,242.53 13.4297
      03/01/2567 261,872,228.74 13.4901
      02/01/2567 265,821,151.11 13.6952
      28/12/2566 266,040,367.67 13.7726
      27/12/2566 260,236,621.78 13.7034
      22/12/2566 258,745,077.31 13.6708
      21/12/2566 255,810,089.47 13.5674
      20/12/2566 257,313,512.58 13.6592
      19/12/2566 256,314,097.71 13.6241
      18/12/2566 254,602,683.02 13.562
      15/12/2566 256,578,259.28 13.6712
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      29/09/2557 75,141,016.29 10.6798
      26/09/2557 75,260,307.89 10.6975
      25/09/2557 75,736,206.08 10.7305
      24/09/2557 75,534,598.11 10.7062
      23/09/2557 76,164,166.03 10.7955
      22/09/2557 76,483,062.24 10.8267
      19/09/2557 76,918,905.53 10.8926
      18/09/2557 76,758,542.18 10.8717
      17/09/2557 77,110,456.92 10.9231
      16/09/2557 77,369,566.24 10.8738
      15/09/2557 77,932,806.03 10.9538
      12/09/2557 78,782,365.19 11.0732
      11/09/2557 78,973,440.89 11.1367
      10/09/2557 79,945,334.42 11.2048
      09/09/2557 80,302,956.44 11.2563
      08/09/2557 80,812,875.68 11.3278
      05/09/2557 80,935,231.62 11.3456
      04/09/2557 80,794,386.89 11.3229
      03/09/2557 81,085,696.12 11.3637
      02/09/2557 81,066,675.41 11.3101
      29/08/2557 80,646,136.78 11.2528
      28/08/2557 80,766,534.76 11.2698
      27/08/2557 80,900,773.43 11.2887
      26/08/2557 80,892,512.03 11.2928
      25/08/2557 80,931,517.57 11.2983
      22/08/2557 81,004,806.98 11.3081
      21/08/2557 81,237,366.44 11.3406
      20/08/2557 80,741,568.81 11.274
      19/08/2557 80,832,296.52 11.2875
      18/08/2557 80,488,713.39 11.2465
      14/08/2557 80,711,257.18 11.2006
      13/08/2557 80,306,072.22 11.148
      08/08/2557 78,928,744.01 10.9577
      07/08/2557 79,597,849.16 11.0434
      06/08/2557 79,336,293.76 11.0071
      05/08/2557 79,932,223.71 11.0898
      04/08/2557 80,030,458.87 11.1037
      01/08/2557 80,283,160.14 11.1603
      31/07/2557 80,765,317.33 11.2409
      30/07/2557 80,939,582.08 11.2721
      29/07/2557 80,646,551.57 11.2691
      25/07/2557 80,603,210.80 11.2631
      24/07/2557 80,838,950.92 11.2961
      23/07/2557 80,882,528.39 11.3048
      22/07/2557 80,792,833.79 11.2923
      21/07/2557 80,426,127.32 11.2587
      18/07/2557 80,483,775.19 11.2499
      17/07/2557 80,575,585.96 11.263
      16/07/2557 80,487,418.20 11.2507
      15/07/2557 80,509,855.26 11.2399
      14/07/2557 80,248,754.88 11.2037
      10/07/2557 80,191,082.90 11.1973
      09/07/2557 79,533,663.18 11.1055
      08/07/2557 80,371,712.31 11.1932
      07/07/2557 80,250,376.93 11.1788
      02/07/2557 80,069,886.22 11.1939
      30/06/2557 79,975,059.25 11.1807
      27/06/2557 79,814,420.48 11.1722
      26/06/2557 81,690,530.71 11.1472
      25/06/2557 81,420,449.42 11.1313
      24/06/2557 81,187,471.98 11.1027
      20/06/2557 81,419,304.17 11.1305
      19/06/2557 81,301,582.35 11.1144
      18/06/2557 80,421,030.22 11.0283
      17/06/2557 80,224,173.02 11.0013
      16/06/2557 80,440,234.64 11.0365
      13/06/2557 80,330,690.50 11.0216
      12/06/2557 80,521,538.13 11.052
      11/06/2557 81,050,094.22 11.1136
      10/06/2557 81,405,331.67 11.1661
      06/06/2557 82,064,864.28 11.2618
      05/06/2557 81,285,179.44 11.1465
      04/06/2557 81,105,129.39 11.1218
      03/06/2557 81,312,994.06 11.1503
      02/06/2557 81,409,455.34 11.1656
      30/05/2557 81,095,259.28 11.124
      28/05/2557 80,370,023.37 11.0245
      27/05/2557 80,743,667.62 11.0758
      23/05/2557 80,219,646.24 11.004
      22/05/2557 79,643,587.39 10.9257
      21/05/2557 79,710,367.96 10.9349
      20/05/2557 80,156,941.60 11.0003
      19/05/2557 80,247,414.69 11.0127
      16/05/2557 80,267,460.23 11.0155
      15/05/2557 80,146,240.19 10.9988
      14/05/2557 80,297,007.14 11.0195
      12/05/2557 80,181,486.34 11.0094
      09/05/2557 79,864,000.36 10.9833
      08/05/2557 79,807,828.54 10.9756
      07/05/2557 79,275,678.32 10.9024
      06/05/2557 79,028,418.86 10.8686
      02/05/2557 78,851,243.16 10.8454
      30/04/2557 78,354,700.17 10.7771
      29/04/2557 78,498,383.31 10.7969
      28/04/2557 78,040,265.15 10.7353
      25/04/2557 78,170,108.36 10.7538
      24/04/2557 78,442,125.43 10.7771
      23/04/2557 78,853,282.82 10.7446
      22/04/2557 79,822,362.50 10.7813
      11/04/2557 78,573,043.12 10.6062
      10/04/2557 79,295,106.39 10.7052
      09/04/2557 78,885,719.80 10.6508
      08/04/2557 79,047,960.95 10.6754
      04/04/2557 79,257,563.95 10.7038
      03/04/2557 78,684,035.15 10.6332
      02/04/2557 78,706,012.56 10.6368
      01/04/2557 78,262,895.32 10.5714
      31/03/2557 78,009,277.94 10.5371
      28/03/2557 78,084,242.60 10.5482
      27/03/2557 77,409,088.92 10.457
      26/03/2557 77,301,341.68 10.4566
      25/03/2557 77,179,307.01 10.4409
      24/03/2557 76,564,484.39 10.3716
      21/03/2557 76,909,541.82 10.4212
      20/03/2557 75,997,106.69 10.301
      19/03/2557 77,802,007.25 10.5385
      18/03/2557 77,630,027.98 10.5155
      17/03/2557 77,775,951.68 10.5353
      14/03/2557 77,530,835.07 10.5021
      13/03/2557 77,671,232.35 10.5211
      12/03/2557 77,982,960.26 10.5633
      11/03/2557 78,166,529.28 10.5882
      10/03/2557 78,080,058.57 10.5789
      07/03/2557 78,506,448.78 10.6367
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      05/03/2557 79,442,890.10 10.7302
      04/03/2557 79,371,878.12 10.7164
      03/03/2557 78,620,317.35 10.617
      28/02/2557 78,850,237.70 10.6492
      27/02/2557 78,915,393.38 10.658
      26/02/2557 78,890,208.85 10.6549
      25/02/2557 78,813,890.00 10.643
      24/02/2557 78,671,653.28 10.6247
      21/02/2557 78,586,621.34 10.6135
      20/02/2557 77,273,176.11 10.6279
      19/02/2557 77,473,224.55 10.656
      18/02/2557 77,143,597.84 10.6106
      13/02/2557 76,358,341.39 10.5026
      12/02/2557 76,608,589.57 10.5371
      11/02/2557 76,259,578.66 10.4734
      10/02/2557 75,871,179.83 10.4217
      07/02/2557 75,530,648.25 10.375
      06/02/2557 74,875,369.35 10.2851
      05/02/2557 74,202,979.56 10.1928
      04/02/2557 73,887,728.81 10.1563
      03/02/2557 74,814,661.58 10.2853
      30/01/2557 74,629,845.78 10.2599
      29/01/2557 74,766,139.63 10.2793
      28/01/2557 74,730,144.22 10.2743
      27/01/2557 74,764,972.83 10.2791
      24/01/2557 75,349,515.22 10.3596
      23/01/2557 76,072,178.64 10.4592
      22/01/2557 76,418,997.72 10.507
      21/01/2557 77,162,250.12 10.471
      17/01/2557 76,742,262.52 10.414
      16/01/2557 76,583,176.13 10.3932
      15/01/2557 76,559,982.74 10.39
      14/01/2557 76,016,986.97 10.3161
      13/01/2557 76,784,981.79 10.3964
      10/01/2557 76,687,449.97 10.3849
      09/01/2557 76,513,242.86 10.3193
      08/01/2557 76,642,932.85 10.3368
      07/01/2557 76,854,443.92 10.3654
      06/01/2557 76,706,782.05 10.3456
      03/01/2557 77,066,890.67 10.3652
      02/01/2557 76,817,966.23 10.3329
      27/12/2556 73,406,144.76 10.313
      23/12/2556 72,907,010.12 10.2599
      20/12/2556 72,305,997.80 10.1842
      19/12/2556 72,490,555.57 10.1442
      18/12/2556 72,048,748.97 10.0963
      17/12/2556 71,475,555.87 10.0385
      16/12/2556 71,211,566.88 10.0472
      13/12/2556 71,005,611.41 10.0468
      12/12/2556 71,367,916.33 10.0424
      11/12/2556 72,241,235.53 10.1719
      09/12/2556 72,659,809.54 10.225
      06/12/2556 73,019,259.54 10.2604
      04/12/2556 72,245,365.57 10.1651
      03/12/2556 72,623,007.54 10.2197
      02/12/2556 72,608,631.15 10.2301
      29/11/2556 73,201,306.41 10.3193
      27/11/2556 72,926,383.41 10.2806
      26/11/2556 72,709,977.03 10.2656
      25/11/2556 72,969,063.90 10.3093
      22/11/2556 73,909,000.50 10.3182
      21/11/2556 73,673,196.63 10.2924
      20/11/2556 74,333,034.16 10.3971
      19/11/2556 74,359,743.81 10.396
      18/11/2556 75,106,305.37 10.5004
      15/11/2556 74,954,901.03 10.4879
      14/11/2556 74,401,899.69 10.4106
      13/11/2556 73,301,720.97 10.2769
      12/11/2556 73,311,501.99 10.3493
      08/11/2556 72,699,204.86 10.2708
      07/11/2556 74,015,715.30 10.4568
      06/11/2556 74,142,093.71 10.5221
      05/11/2556 73,871,708.62 10.5211
      31/10/2556 74,241,775.23 10.5829
      30/10/2556 75,931,753.11 10.6693
      29/10/2556 76,058,094.75 10.687
      28/10/2556 76,256,092.77 10.7227
      25/10/2556 76,062,342.22 10.7417
      24/10/2556 76,244,908.13 10.7461
      22/10/2556 76,406,849.33 10.762
      21/10/2556 75,758,992.29 10.6808
      18/10/2556 75,946,590.83 10.7073
      17/10/2556 74,928,830.36 10.5638
      16/10/2556 74,702,117.52 10.5124
      11/10/2556 73,670,623.71 10.4053
      10/10/2556 73,190,483.60 10.3434
      09/10/2556 73,188,733.57 10.2975
      08/10/2556 73,029,592.29 10.2753
      07/10/2556 72,714,437.13 10.2309
      04/10/2556 74,062,218.43 10.3156
      03/10/2556 74,119,129.08 10.3206
      02/10/2556 74,236,937.93 10.3788
      01/10/2556 73,863,399.66 10.3719
      30/09/2556 73,626,594.35 10.3386
      27/09/2556 74,477,831.83 10.4581
      26/09/2556 74,142,053.97 10.3969
      25/09/2556 74,291,138.16 10.4181
      24/09/2556 74,259,675.36 10.4143
      23/09/2556 74,656,728.86 10.4638
      20/09/2556 75,112,281.31 10.5358
      19/09/2556 75,603,296.24 10.6055
      18/09/2556 73,666,625.46 10.334
      17/09/2556 73,785,805.16 10.3507
      16/09/2556 74,067,535.93 10.3764
      13/09/2556 73,233,373.40 10.2595
      12/09/2556 73,194,904.70 10.2541
      11/09/2556 73,077,674.14 10.2377
      10/09/2556 73,191,338.01 10.2567
      09/09/2556 71,932,524.85 10.0805
      06/09/2556 71,349,640.97 10.003
      05/09/2556 71,282,532.19 9.9908
      04/09/2556 71,071,666.96 9.9633
      03/09/2556 71,442,750.60 10.0174
      30/08/2556 71,110,579.41 9.9741
      29/08/2556 100,843,832.04 9.9749
      28/08/2556 101,719,714.30 10.0191
      27/08/2556 72,291,158.95 10.0763
      26/08/2556 72,638,259.84 10.1249
      23/08/2556 72,058,016.63 10.0462
      22/08/2556 71,956,124.12 9.9965
      21/08/2556 72,104,007.11 10.0193
      20/08/2556 71,992,761.47 10.0162
      19/08/2556 71,992,056.21 10.0175
      16/08/2556 72,812,720.62 10.1502
      14/08/2556 74,194,496.94 10.3428
      13/08/2556 73,984,467.04 10.3176
      07/08/2556 74,410,529.25 10.3771
      06/08/2556 75,119,325.86 10.476
      05/08/2556 74,758,166.43 10.4272
      02/08/2556 74,858,101.62 10.4426
      01/08/2556 74,878,637.64 10.4467
      31/07/2556 74,815,527.72 10.4151
      30/07/2556 75,965,236.63 10.5752
      29/07/2556 76,031,432.74 10.5844
      26/07/2556 76,608,108.02 10.6661
      25/07/2556 76,168,854.10 10.6189
      24/07/2556 76,806,590.30 10.7084
      23/07/2556 77,117,341.13 10.7813
      19/07/2556 76,571,911.17 10.7051
      18/07/2556 76,608,013.42 10.7026
      17/07/2556 76,388,528.08 10.672
      16/07/2556 76,687,544.53 10.7137
      15/07/2556 76,393,761.04 10.6727
      12/07/2556 76,431,377.05 10.6779
      11/07/2556 76,319,791.03 10.663
      10/07/2556 74,681,482.34 10.4388
      09/07/2556 74,495,288.14 10.4129
      08/07/2556 74,279,994.40 10.3829
      05/07/2556 74,005,960.52 10.3517
      03/07/2556 73,894,735.48 10.3617
      02/07/2556 74,051,374.03 10.3878
      28/06/2556 73,200,382.71 10.2784
      27/06/2556 72,125,211.20 10.1901
      26/06/2556 71,092,510.94 10.0307
      25/06/2556 69,982,490.73 9.8511
      24/06/2556 68,445,654.25 9.746
      21/06/2556 69,634,008.21 9.9175
      20/06/2556 70,344,276.54 10.0314
      19/06/2556 73,830,304.52 10.5288
      18/06/2556 73,603,991.13 10.4965
      17/06/2556 74,030,881.38 10.5421
      14/06/2556 73,784,780.67 10.5149
      13/06/2556 71,795,030.79 10.2233
      12/06/2556 72,365,164.79 10.3204
      11/06/2556 72,636,555.17 10.3749
      10/06/2556 73,565,815.99 10.5067
      07/06/2556 73,561,459.27 10.5377
      06/06/2556 71,960,110.32 10.4058
      05/06/2556 71,485,180.91 10.4745
      04/06/2556 72,637,944.24 10.6466
      03/06/2556 71,881,881.07 10.5366
      31/05/2556 72,717,314.07 10.7191
      30/05/2556 73,080,395.72 10.7902
      29/05/2556 73,865,988.67 10.9062
      28/05/2556 75,210,687.35 11.1614
      23/05/2556 74,162,271.04 11.0694
      22/05/2556 77,340,110.10 11.5437
      21/05/2556 76,928,199.53 11.5365
      17/05/2556 76,663,755.02 11.5269
      16/05/2556 76,314,766.75 11.4879
      15/05/2556 75,961,667.32 11.4351
      14/05/2556 75,938,843.19 11.4484
      13/05/2556 76,037,872.84 11.4908
      10/05/2556 74,292,185.39 11.4993
      08/05/2556 74,495,503.22 11.5507
      07/05/2556 74,528,254.88 11.5913
      03/05/2556 73,666,384.26 11.5421
      02/05/2556 72,754,087.35 11.4715
      30/04/2556 71,664,445.25 11.4379
      29/04/2556 70,990,732.68 11.3578
      26/04/2556 70,966,820.49 11.3706
      25/04/2556 70,324,652.59 11.3519
      24/04/2556 69,630,760.90 11.2988
      23/04/2556 70,008,958.74 11.229
      22/04/2556 70,041,135.04 11.2195
      19/04/2556 69,596,157.94 11.1782
      18/04/2556 68,867,214.32 11.1203
      17/04/2556 69,321,622.34 11.1937
      12/04/2556 69,860,187.48 11.2909
      11/04/2556 69,318,235.66 11.236
      10/04/2556 68,450,770.18 11.1117
      09/04/2556 67,319,806.45 11.0678
      05/04/2556 66,959,540.83 11.0105
      04/04/2556 66,578,384.19 10.9405
      03/04/2556 66,300,898.80 10.8967
      02/04/2556 66,313,944.32 10.8666
      28/03/2556 65,449,765.59 10.7988
      27/03/2556 65,263,818.35 10.7947
      26/03/2556 65,210,944.90 10.7702
      25/03/2556 64,873,829.59 10.7324
      22/03/2556 63,546,016.56 10.6715
      21/03/2556 63,150,696.86 10.6614
      20/03/2556 63,110,768.85 10.6615
      19/03/2556 63,192,258.86 10.6787
      18/03/2556 63,120,456.74 10.6878
      15/03/2556 63,364,715.68 10.7805
      14/03/2556 63,074,139.28 10.7772
      13/03/2556 62,539,661.24 10.6899
      12/03/2556 62,393,318.86 10.7349
      11/03/2556 60,422,776.44 10.7342
      08/03/2556 60,049,995.76 10.7055
      07/03/2556 60,299,333.43 10.7535
      06/03/2556 59,443,014.66 10.7096
      05/03/2556 60,895,703.92 10.6866
      04/03/2556 59,533,162.24 10.655
      01/03/2556 59,122,900.09 10.5821
      28/02/2556 59,017,185.50 10.6004
      27/02/2556 58,507,718.50 10.5398
      26/02/2556 58,200,994.95 10.5073
      22/02/2556 57,169,311.47 10.524
      21/02/2556 56,368,860.98 10.4969
      20/02/2556 56,887,338.02 10.6348
      19/02/2556 55,131,228.81 10.5928
      15/02/2556 54,869,042.56 10.5448
      14/02/2556 55,007,073.51 10.5715
      13/02/2556 53,010,465.85 10.5944
      08/02/2556 52,490,367.80 10.4872
      07/02/2556 52,264,158.61 10.4774
      06/02/2556 52,457,493.58 10.4804
      05/02/2556 51,472,388.30 10.465
      04/02/2556 51,255,400.18 10.5743
      01/02/2556 51,134,051.09 10.5723
      31/01/2556 51,026,945.47 10.5708
      30/01/2556 51,028,055.87 10.6025
      29/01/2556 50,806,606.71 10.5882
      28/01/2556 50,798,590.53 10.5928
      25/01/2556 50,852,316.92 10.5833
      24/01/2556 50,415,417.37 10.5717
      23/01/2556 49,684,788.67 10.5413
      22/01/2556 49,480,879.91 10.5267
      18/01/2556 49,320,984.77 10.5005
      17/01/2556 49,038,288.06 10.468
      16/01/2556 47,476,000.36 10.5027
      15/01/2556 47,358,003.98 10.5355
      14/01/2556 46,566,463.63 10.5357
      11/01/2556 45,404,065.36 10.515
      10/01/2556 43,557,919.16 10.5413
      09/01/2556 42,220,294.40 10.5193
      08/01/2556 41,685,777.52 10.4597
      07/01/2556 40,606,636.67 10.4905
      04/01/2556 40,508,441.74 10.4968
      03/01/2556 38,466,866.54 10.4422
      02/01/2556 38,496,879.43 10.4583
      28/12/2555 34,659,218.00 10.3759
      27/12/2555 26,852,369.67 10.3931
      21/12/2555 25,870,910.78 10.3601
      20/12/2555 24,397,261.11 10.3527
      19/12/2555 23,402,094.54 10.2993
      18/12/2555 22,675,954.13 10.2662
      17/12/2555 21,958,311.69 10.2615
      14/12/2555 21,616,175.75 10.2493
      13/12/2555 20,517,863.54 10.2526
      12/12/2555 19,009,931.62 10.2471

      คำเตือน

       
      1) การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
      2)

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


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









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

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

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      การใช้และการจัดการคุกกี้

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

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