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      1. Home
      2. RMF/LTF/SSF/ThaiESG
      3. LTF

      LTF

      Buy/Sell Print Out

      Krung Thai Selective Long-Term Equity Fund (class LTF) (KTSE-LTF-L)

      NAV as of
      15/12/2025
      8.0347
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      • Dividend
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      • Dividend
      Demo
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      15/12/2025 172,530,217.68 8.0347
      12/12/2025 170,282,715.10 7.9223
      11/12/2025 171,089,386.21 7.9397
      09/12/2025 172,738,936.83 8.0123
      08/12/2025 171,634,026.50 7.951
      04/12/2025 173,305,389.48 8.0024
      03/12/2025 173,229,441.27 7.9837
      02/12/2025 173,272,265.75 7.9856
      01/12/2025 173,062,096.36 7.9734
      28/11/2025 170,944,976.90 7.8581
      27/11/2025 170,628,607.20 7.8423
      26/11/2025 171,883,119.90 7.8941
      25/11/2025 173,059,897.77 7.9295
      24/11/2025 170,697,066.57 7.8173
      21/11/2025 170,572,207.65 7.8099
      20/11/2025 174,230,988.99 7.9762
      19/11/2025 172,985,939.30 7.9192
      18/11/2025 173,187,644.36 7.9229
      17/11/2025 174,287,684.28 7.9716
      14/11/2025 172,483,249.63 7.8873
      13/11/2025 174,879,541.38 7.9968
      12/11/2025 174,932,141.33 7.9807
      11/11/2025 177,097,445.81 8.0786
      10/11/2025 178,061,472.84 8.1118
      07/11/2025 178,197,063.93 8.0886
      06/11/2025 179,852,866.96 8.1488
      05/11/2025 178,372,420.19 8.0489
      04/11/2025 178,787,114.87 8.0669
      03/11/2025 180,101,023.60 8.1252
      31/10/2025 180,716,554.37 8.1235
      30/10/2025 181,440,299.84 8.1542
      29/10/2025 182,190,089.85 8.1668
      28/10/2025 182,847,872.76 8.1567
      27/10/2025 185,162,172.77 8.2201
      24/10/2025 185,550,728.68 8.1945
      22/10/2025 183,680,553.86 8.1055
      21/10/2025 181,804,781.19 8.0219
      20/10/2025 181,190,185.37 7.9896
      17/10/2025 179,417,036.02 7.9111
      16/10/2025 181,476,339.55 8.0001
      15/10/2025 181,713,163.23 7.9748
      14/10/2025 178,764,868.33 7.8435
      10/10/2025 181,783,156.51 7.9681
      09/10/2025 185,558,827.39 8.1296
      08/10/2025 185,345,921.72 8.0722
      07/10/2025 185,393,135.17 8.0709
      06/10/2025 182,878,869.06 7.9564
      03/10/2025 184,419,978.62 8.0123
      02/10/2025 183,598,502.60 7.9742
      01/10/2025 181,624,028.36 7.8885
      30/09/2025 181,188,066.33 7.8685
      29/09/2025 183,199,420.88 7.9415
      26/09/2025 181,893,690.61 7.8809
      25/09/2025 183,331,957.80 7.9438
      24/09/2025 182,136,377.87 7.8913
      23/09/2025 181,738,693.18 7.8718
      22/09/2025 182,910,371.23 7.9201
      19/09/2025 184,156,414.19 7.9741
      18/09/2025 184,836,628.69 8.0038
      17/09/2025 186,289,500.90 8.0653
      16/09/2025 186,856,608.45 8.0761
      15/09/2025 185,947,467.65 8.0351
      12/09/2025 185,370,106.91 8.0102
      11/09/2025 184,467,135.57 7.9711
      10/09/2025 183,720,380.25 7.9286
      09/09/2025 183,581,491.40 7.921
      08/09/2025 182,562,658.23 7.857
      05/09/2025 183,753,410.08 7.8983
      04/09/2025 182,307,985.58 7.8353
      03/09/2025 183,996,350.08 7.8796
      02/09/2025 182,907,853.78 7.8198
      01/09/2025 182,000,708.22 7.7808
      29/08/2025 181,316,140.26 7.7377
      28/08/2025 183,122,314.41 7.8138
      27/08/2025 183,015,936.70 7.8092
      26/08/2025 183,374,420.19 7.8144
      25/08/2025 184,923,521.14 7.879
      22/08/2025 183,881,279.99 7.8222
      21/08/2025 182,886,360.19 7.7799
      20/08/2025 183,457,625.24 7.7997
      19/08/2025 181,652,818.44 7.7114
      18/08/2025 182,472,146.92 7.7423
      15/08/2025 184,880,451.95 7.8445
      14/08/2025 187,598,750.83 7.8965
      13/08/2025 189,395,050.29 7.9664
      08/08/2025 186,554,363.03 7.8428
      07/08/2025 188,072,744.75 7.8877
      06/08/2025 187,588,305.01 7.8668
      05/08/2025 185,512,392.45 7.7737
      04/08/2025 182,710,066.16 7.6544
      01/08/2025 180,779,773.43 7.551
      31/07/2025 185,518,860.30 7.7359
      30/07/2025 185,876,544.32 7.733
      29/07/2025 185,046,800.97 7.6947
      25/07/2025 182,515,688.73 7.5891
      24/07/2025 182,485,910.45 7.5628
      23/07/2025 183,830,987.12 7.591
      22/07/2025 179,894,778.58 7.4255
      21/07/2025 183,117,688.93 7.5494
      18/07/2025 183,359,296.12 7.542
      17/07/2025 181,542,347.87 7.4917
      16/07/2025 175,921,018.39 7.2497
      15/07/2025 176,375,556.24 7.2659
      14/07/2025 174,020,196.55 7.1689
      11/07/2025 170,990,601.66 7.0345
      09/07/2025 169,915,066.40 6.9781
      08/07/2025 171,434,944.37 7.0087
      07/07/2025 173,095,274.78 7.066
      04/07/2025 172,538,536.26 7.0321
      03/07/2025 174,347,504.78 7.0747
      02/07/2025 173,989,972.21 7.0292
      01/07/2025 173,998,985.87 7.0028
      30/06/2025 179,817,046.38 6.8774
      27/06/2025 190,239,379.88 6.8458
      26/06/2025 196,118,319.51 7.0034
      25/06/2025 197,207,698.12 7.0161
      24/06/2025 196,197,041.35 6.9699
      23/06/2025 190,567,177.64 6.7269
      20/06/2025 196,669,444.26 6.7149
      19/06/2025 197,559,715.58 6.71
      18/06/2025 204,313,888.22 6.8786
      17/06/2025 209,103,725.28 7.012
      16/06/2025 210,238,866.50 7.015
      13/06/2025 216,580,225.85 7.0439
      12/06/2025 218,313,581.87 7.0924
      11/06/2025 221,470,149.88 7.1735
      10/06/2025 222,780,949.54 7.1744
      09/06/2025 222,227,750.68 7.1431
      06/06/2025 226,834,953.95 7.1569
      05/06/2025 228,330,918.93 7.1813
      04/06/2025 227,482,407.72 7.1365
      30/05/2025 234,688,629.07 7.2219
      29/05/2025 238,808,107.55 7.2993
      28/05/2025 239,658,736.14 7.2844
      27/05/2025 241,440,220.10 7.3212
      26/05/2025 245,286,209.93 7.4088
      23/05/2025 251,354,744.26 7.4038
      22/05/2025 251,200,617.77 7.385
      21/05/2025 254,342,022.60 7.4069
      20/05/2025 258,625,084.82 7.491
      19/05/2025 258,764,280.05 7.4789
      16/05/2025 269,230,624.39 7.535
      15/05/2025 270,445,559.09 7.5322
      14/05/2025 276,779,763.75 7.6536
      13/05/2025 276,574,699.96 7.6324
      09/05/2025 277,266,422.55 7.6414
      08/05/2025 276,842,611.35 7.6153
      07/05/2025 280,264,046.38 7.6876
      06/05/2025 272,753,083.59 7.4777
      02/05/2025 275,630,815.49 7.524
      30/04/2025 277,276,210.75 7.5299
      29/04/2025 271,423,325.86 7.3688
      28/04/2025 268,196,639.23 7.2763
      25/04/2025 268,968,795.58 7.2759
      24/04/2025 266,755,632.16 7.2121
      23/04/2025 268,800,037.39 7.2646
      22/04/2025 267,250,491.05 7.2074
      21/04/2025 265,511,558.84 7.1575
      18/04/2025 269,001,586.67 7.2508
      17/04/2025 267,875,355.02 7.2199
      16/04/2025 267,450,485.18 7.2059
      11/04/2025 265,101,707.79 7.1406
      10/04/2025 266,499,460.52 7.1662
      09/04/2025 258,057,508.32 6.9247
      08/04/2025 254,899,988.22 6.8225
      04/04/2025 265,416,830.65 7.1026
      03/04/2025 273,530,238.74 7.3173
      02/04/2025 275,224,002.10 7.3544
      01/04/2025 274,528,724.92 7.3322
      31/03/2025 273,150,038.35 7.272
      27/03/2025 278,927,626.03 7.4231
      26/03/2025 279,505,378.02 7.431
      25/03/2025 278,602,075.29 7.4049
      24/03/2025 279,721,382.64 7.4297
      21/03/2025 278,517,750.42 7.3962
      20/03/2025 277,553,497.98 7.3641
      19/03/2025 279,390,946.89 7.3872
      18/03/2025 276,988,492.59 7.318
      17/03/2025 276,036,395.82 7.2772
      14/03/2025 277,779,563.30 7.3181
      13/03/2025 275,486,533.89 7.2518
      12/03/2025 275,532,087.50 7.2469
      11/03/2025 281,589,934.41 7.3874
      10/03/2025 279,024,321.15 7.3139
      07/03/2025 284,990,672.69 7.4532
      06/03/2025 283,172,066.26 7.382
      05/03/2025 286,802,197.61 7.4626
      04/03/2025 282,948,511.78 7.3575
      03/03/2025 286,224,987.31 7.4305
      28/02/2025 290,594,294.01 7.5285
      27/02/2025 292,624,328.95 7.5743
      26/02/2025 295,147,342.46 7.6382
      25/02/2025 291,179,968.85 7.5156
      24/02/2025 297,873,011.97 7.6783
      21/02/2025 301,905,608.22 7.7653
      20/02/2025 302,058,931.71 7.7637
      19/02/2025 306,522,943.79 7.8592
      18/02/2025 306,240,823.12 7.8449
      17/02/2025 304,491,670.31 7.7976
      14/02/2025 307,272,400.68 7.8502
      13/02/2025 311,909,021.39 7.9568
      11/02/2025 311,571,072.39 7.9396
      10/02/2025 311,183,868.73 7.8832
      07/02/2025 314,054,553.37 7.933
      06/02/2025 310,495,367.29 7.8229
      05/02/2025 314,706,340.77 7.9114
      04/02/2025 317,635,054.46 7.981
      03/02/2025 317,668,941.31 7.9674
      31/01/2025 319,610,143.24 8.0018
      30/01/2025 326,090,137.05 8.1539
      29/01/2025 327,877,282.14 8.191
      28/01/2025 328,234,835.53 8.1917
      27/01/2025 327,256,333.12 8.1501
      24/01/2025 330,710,972.05 8.2107
      23/01/2025 330,127,217.58 8.1769
      22/01/2025 336,067,669.65 8.2833
      21/01/2025 334,879,654.54 8.2205
      20/01/2025 336,227,428.09 8.1811
      17/01/2025 337,011,864.16 8.1899
      16/01/2025 340,242,599.72 8.2455
      15/01/2025 341,880,625.54 8.2463
      14/01/2025 340,016,576.44 8.1343
      13/01/2025 343,880,837.57 8.1917
      10/01/2025 348,060,014.03 8.2502
      09/01/2025 349,504,100.50 8.203
      08/01/2025 358,967,367.58 8.3466
      07/01/2025 360,119,674.40 8.3554
      06/01/2025 357,655,412.43 8.2482
      03/01/2025 361,305,457.56 8.3013
      02/01/2025 361,998,491.39 8.2631
      30/12/2024 367,493,875.34 8.367
      27/12/2024 369,787,722.07 8.3987
      26/12/2024 369,700,848.81 8.3838
      25/12/2024 370,153,337.15 8.3909
      24/12/2024 370,165,317.46 8.3816
      23/12/2024 369,529,955.42 8.357
      20/12/2024 363,638,629.55 8.2149
      19/12/2024 365,677,686.72 8.2572
      18/12/2024 371,669,783.32 8.3925
      17/12/2024 370,967,965.26 8.37
      16/12/2024 377,658,685.27 8.5184
      13/12/2024 381,495,279.30 8.5962
      12/12/2024 384,093,491.31 8.6433
      11/12/2024 385,609,859.58 8.6688
      09/12/2024 387,075,080.21 8.6968
      06/12/2024 387,795,255.12 8.7166
      04/12/2024 387,663,435.48 8.7019
      03/12/2024 389,631,339.85 8.7377
      02/12/2024 383,976,539.44 8.5995
      29/11/2024 381,192,796.83 8.5295
      28/11/2024 384,152,622.48 8.5685
      27/11/2024 384,536,332.97 8.572
      26/11/2024 385,690,256.81 8.6063
      25/11/2024 389,391,127.25 8.6674
      22/11/2024 390,112,962.11 8.6793
      21/11/2024 388,739,514.03 8.6386
      20/11/2024 393,726,539.73 8.742
      19/11/2024 394,111,411.73 8.7353
      18/11/2024 392,412,287.78 8.6945
      15/11/2024 391,368,474.94 8.6536
      14/11/2024 393,953,946.23 8.707
      13/11/2024 394,818,091.20 8.7245
      12/11/2024 393,043,132.17 8.6775
      11/11/2024 394,597,606.16 8.715
      08/11/2024 396,742,811.00 8.7605
      07/11/2024 398,700,774.00 8.7978
      06/11/2024 398,509,253.15 8.7762
      05/11/2024 402,692,293.51 8.8596
      04/11/2024 398,492,515.60 8.7617
      01/11/2024 398,091,385.59 8.7528
      31/10/2024 399,056,380.70 8.7648
      30/10/2024 395,110,493.86 8.6741
      29/10/2024 395,850,138.89 8.6871
      28/10/2024 396,883,462.89 8.7049
      25/10/2024 401,425,971.22 8.7957
      24/10/2024 400,548,095.03 8.768
      22/10/2024 403,371,830.18 8.8067
      21/10/2024 408,595,038.69 8.9144
      18/10/2024 409,371,729.37 8.9167
      17/10/2024 410,350,245.75 8.9423
      16/10/2024 405,392,471.26 8.8259
      15/10/2024 402,513,561.84 8.7527
      11/10/2024 403,326,891.03 8.7367
      10/10/2024 402,052,508.12 8.7012
      09/10/2024 398,965,897.53 8.6297
      08/10/2024 396,743,576.19 8.5814
      07/10/2024 396,567,666.09 8.5687
      04/10/2024 394,062,765.93 8.5124
      03/10/2024 393,120,351.71 8.4834
      02/10/2024 394,662,190.74 8.5159
      01/10/2024 397,362,626.18 8.5734
      30/09/2024 392,882,181.73 8.475
      27/09/2024 393,272,582.91 8.4829
      26/09/2024 395,452,018.83 8.5295
      25/09/2024 397,941,080.73 8.5776
      24/09/2024 399,487,517.70 8.5995
      23/09/2024 396,402,350.03 8.532
      20/09/2024 396,367,644.99 8.5261
      19/09/2024 397,984,718.41 8.56
      18/09/2024 393,723,458.02 8.4634
      17/09/2024 394,878,421.48 8.479
      16/09/2024 394,277,727.67 8.4584
      13/09/2024 393,285,256.16 8.4371
      12/09/2024 392,515,081.41 8.419
      11/09/2024 390,554,417.44 8.3729
      10/09/2024 393,879,582.68 8.4403
      09/09/2024 394,607,590.53 8.4444
      06/09/2024 394,912,368.11 8.4443
      05/09/2024 390,322,540.34 8.3377
      04/09/2024 379,204,393.97 8.089
      03/09/2024 379,486,342.29 8.0908
      02/09/2024 376,564,578.74 8.0473
      30/08/2024 377,642,828.09 8.0699
      29/08/2024 376,944,085.42 8.0553
      28/08/2024 379,588,026.30 8.1079
      27/08/2024 377,233,397.87 8.0576
      26/08/2024 377,953,179.83 8.0672
      23/08/2024 377,513,673.76 8.0564
      22/08/2024 375,276,403.57 7.9972
      21/08/2024 374,898,393.34 7.9878
      20/08/2024 372,816,011.70 7.9365
      19/08/2024 370,173,706.70 7.8747
      16/08/2024 365,994,222.01 7.7848
      15/08/2024 364,278,259.76 7.748
      14/08/2024 365,671,257.18 7.7735
      13/08/2024 368,901,688.29 7.8317
      09/08/2024 368,860,794.34 7.8225
      08/08/2024 366,487,428.21 7.763
      07/08/2024 366,865,135.06 7.7692
      06/08/2024 361,419,968.03 7.6474
      05/08/2024 361,868,878.07 7.651
      02/08/2024 368,536,493.81 7.7959
      01/08/2024 369,839,626.64 7.8223
      31/07/2024 370,559,492.01 7.8359
      30/07/2024 366,988,417.85 7.759
      26/07/2024 366,589,564.09 7.7426
      25/07/2024 362,362,147.85 7.6523
      24/07/2024 363,766,530.61 7.682
      23/07/2024 364,069,352.49 7.696
      19/07/2024 366,931,093.77 7.7526
      18/07/2024 368,338,063.60 7.7729
      17/07/2024 366,368,130.38 7.7293
      16/07/2024 365,201,905.86 7.7032
      15/07/2024 366,331,476.33 7.7267
      12/07/2024 365,728,403.76 7.7135
      11/07/2024 366,255,409.48 7.7147
      10/07/2024 365,601,171.98 7.691
      09/07/2024 364,334,242.23 7.6638
      08/07/2024 365,473,319.57 7.6768
      05/07/2024 363,625,857.68 7.6364
      04/07/2024 363,631,852.69 7.6028
      03/07/2024 362,754,958.54 7.568
      02/07/2024 361,498,213.02 7.5372
      01/07/2024 363,504,181.34 7.5818
      28/06/2024 364,753,722.72 7.6079
      27/06/2024 366,941,991.02 7.6495
      26/06/2024 368,910,758.50 7.688
      25/06/2024 369,004,658.32 7.6899
      24/06/2024 367,811,751.31 7.665
      21/06/2024 365,180,551.37 7.6097
      20/06/2024 365,213,493.52 7.6099
      19/06/2024 366,479,963.92 7.6334
      18/06/2024 364,395,192.50 7.5862
      17/06/2024 364,896,469.08 7.5902
      14/06/2024 367,758,575.68 7.6456
      13/06/2024 369,024,887.09 7.6698
      12/06/2024 369,387,345.32 7.6773
      11/06/2024 368,440,321.42 7.6482
      10/06/2024 369,073,541.88 7.6609
      07/06/2024 372,401,098.24 7.726
      06/06/2024 371,490,647.29 7.7063
      05/06/2024 373,681,891.78 7.7459
      04/06/2024 373,453,671.06 7.7396
      31/05/2024 373,560,417.40 7.7362
      30/05/2024 375,156,959.22 7.7662
      29/05/2024 375,495,813.52 7.771
      28/05/2024 380,140,382.38 7.8616
      27/05/2024 382,002,131.51 7.8945
      24/05/2024 381,618,205.81 7.8837
      23/05/2024 383,091,827.18 7.9084
      21/05/2024 383,808,463.56 7.9175
      20/05/2024 386,779,315.93 7.9749
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      24/07/2017 269,598,513.59 10.1925
      21/07/2017 268,053,193.54 10.14
      20/07/2017 268,538,113.84 10.1762
      19/07/2017 269,095,968.65 10.2064
      18/07/2017 268,177,480.42 10.1872
      17/07/2017 269,035,115.89 10.2261
      14/07/2017 269,353,884.28 10.2411
      13/07/2017 269,402,096.35 10.253
      12/07/2017 268,686,090.32 10.2353
      11/07/2017 267,390,988.21 10.2201
      07/07/2017 267,764,190.69 10.2198
      06/07/2017 266,290,050.72 10.1814
      05/07/2017 268,632,761.90 10.2899
      04/07/2017 269,283,334.83 10.3263
      03/07/2017 270,780,450.21 10.3945
      30/06/2017 267,866,890.71 10.2948
      29/06/2017 267,608,496.01 10.3268
      28/06/2017 268,903,010.26 10.383
      27/06/2017 269,366,994.82 10.416
      26/06/2017 270,913,253.62 10.4983
      23/06/2017 270,942,295.58 10.5008
      22/06/2017 270,941,007.49 10.5163
      21/06/2017 269,848,441.14 10.4799
      20/06/2017 269,538,705.15 10.4755
      19/06/2017 270,327,638.41 10.5133
      16/06/2017 269,386,428.53 10.4792
      15/06/2017 270,967,872.46 10.5304
      14/06/2017 270,793,375.24 10.5287
      13/06/2017 269,153,268.41 10.4726
      12/06/2017 267,653,128.79 10.4237
      09/06/2017 267,291,436.84 10.4128
      08/06/2017 267,631,494.70 10.4402
      07/06/2017 265,568,111.44 10.3565
      06/06/2017 265,352,779.06 10.3556
      05/06/2017 265,157,415.35 10.3551
      01/06/2017 263,444,263.34 10.3295
      31/05/2017 263,759,555.24 10.3242
      30/05/2017 264,580,934.73 10.3748
      29/05/2017 263,760,720.78 10.3674
      26/05/2017 262,649,655.21 10.3343
      25/05/2017 261,454,071.55 10.3079
      24/05/2017 259,734,991.41 10.2439
      23/05/2017 259,627,254.35 10.2509
      22/05/2017 257,035,041.83 10.1742
      19/05/2017 256,257,792.16 10.1591
      18/05/2017 254,249,462.63 10.0908
      15/05/2017 249,031,179.77 10.0087
      12/05/2017 247,732,236.19 9.9942
      11/05/2017 248,764,191.36 10.0387
      09/05/2017 252,231,970.91 10.1935
      08/05/2017 254,065,738.01 10.267
      05/05/2017 253,092,112.05 10.2398
      04/05/2017 253,575,763.87 10.2644
      03/05/2017 251,355,201.97 10.1764
      02/05/2017 251,086,160.56 10.1743
      28/04/2017 251,683,698.57 10.2088
      27/04/2017 250,597,734.00 10.1702
      26/04/2017 250,098,374.82 10.1567
      25/04/2017 248,414,381.32 10.1028
      24/04/2017 249,800,670.61 10.1751
      21/04/2017 252,760,228.29 10.2337
      20/04/2017 251,477,990.45 10.2076
      19/04/2017 251,391,499.59 10.2117
      18/04/2017 253,704,684.51 10.3176
      17/04/2017 253,143,438.39 10.3054
      11/04/2017 253,238,015.92 10.3988
      10/04/2017 252,302,326.63 10.3644
      07/04/2017 252,563,810.71 10.3849
      05/04/2017 251,996,607.04 10.3693
      31/03/2017 250,011,833.63 10.3047
      30/03/2017 251,102,130.90 10.3528
      29/03/2017 250,664,920.09 10.3425
      27/03/2017 249,138,111.53 10.2791
      24/03/2017 249,355,352.02 10.2951
      23/03/2017 249,030,795.93 10.2871
      22/03/2017 249,143,008.29 10.2939
      20/03/2017 251,383,448.76 10.3285
      17/03/2017 250,012,897.06 10.2982
      16/03/2017 249,654,495.66 10.3059
      15/03/2017 243,653,396.32 10.0878
      14/03/2017 243,473,504.07 10.0955
      13/03/2017 239,891,520.09 9.9819
      10/03/2017 242,015,473.71 10.0786
      09/03/2017 243,377,778.59 10.1455
      08/03/2017 243,349,683.90 10.1731
      07/03/2017 243,896,893.86 10.2096
      10/02/2017 242,922,359.34 10.4454
      09/02/2017 242,112,374.56 10.4334
      08/02/2017 242,281,755.69 10.4515
      07/02/2017 242,635,709.30 10.4701
      06/02/2017 243,071,930.70 10.4919
      03/02/2017 241,216,578.41 10.4156
      02/02/2017 239,006,655.32 10.3458
      01/02/2017 240,157,502.41 10.402
      31/01/2017 238,724,339.23 10.373
      30/01/2017 240,832,101.10 10.4776
      27/01/2017 238,793,885.58 10.3906
      26/01/2017 238,277,297.79 10.387
      25/01/2017 238,332,131.95 10.3832
      24/01/2017 237,036,849.88 10.337
      23/01/2017 236,441,957.93 10.3112
      20/01/2017 234,158,619.25 10.2278
      19/01/2017 231,777,051.13 10.1399
      18/01/2017 233,463,672.01 10.2271
      17/01/2017 234,677,542.15 10.2759
      16/01/2017 235,374,082.25 10.2762
      13/01/2017 235,683,145.17 10.2991
      12/01/2017 235,491,921.60 10.2871
      11/01/2017 235,654,258.32 10.298
      10/01/2017 233,639,978.59 10.2303
      09/01/2017 231,802,320.91 10.1701
      06/01/2017 232,463,342.47 10.2013
      05/01/2017 232,064,843.25 10.2088
      04/01/2017 231,369,891.78 10.1766
      30/12/2016 200,188,923.78 10.0839
      29/12/2016 174,371,692.35 10.0934
      28/12/2016 150,142,827.02 10.0564
      27/12/2016 132,670,483.16 10.0279
      26/12/2016 111,287,745.74 10.0269
      23/12/2016 111,240,958.83 10.0227
      22/12/2016 110,986,423.70 9.9998

      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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      Copyright © 2016 Krungthai Asset Management Public Company Limited

      Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

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