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      กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์ (CHINA)

      มูลค่าหน่วยลงทุน ณ
      09/12/2568
      6.7704
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      มูลค่าทรัพย์สินสุทธิของกองทุน

      NAV

      09/12/2568 332,437,425.44 6.7704
      08/12/2568 334,448,128.97 6.8113
      04/12/2568 331,095,234.83 6.743
      03/12/2568 328,821,905.84 6.6967
      02/12/2568 330,977,407.66 6.7406
      01/12/2568 332,364,474.41 6.7689
      28/11/2568 330,960,613.55 6.7403
      27/11/2568 330,023,322.35 6.7212
      26/11/2568 330,441,641.14 6.7297
      25/11/2568 328,801,118.52 6.6963
      24/11/2568 326,429,388.85 6.648
      21/11/2568 324,480,906.38 6.6083
      20/11/2568 335,141,213.61 6.8254
      19/11/2568 335,097,456.29 6.8246
      18/11/2568 334,187,928.71 6.806
      17/11/2568 336,146,771.83 6.8459
      14/11/2568 338,402,395.42 6.8919
      13/11/2568 342,150,799.46 6.9682
      12/11/2568 340,501,100.26 6.9346
      11/11/2568 340,111,442.40 6.9267
      10/11/2568 342,313,145.53 6.9715
      07/11/2568 342,073,261.33 6.9666
      06/11/2568 342,373,047.39 6.9727
      05/11/2568 339,120,412.48 6.9065
      04/11/2568 338,785,143.40 6.8997
      03/11/2568 340,468,537.92 6.9339
      31/10/2568 338,802,271.46 6.90
      30/10/2568 345,180,461.59 7.0299
      28/10/2568 345,396,864.30 7.0343
      27/10/2568 349,638,990.75 7.1207
      24/10/2568 344,944,310.62 7.0251
      22/10/2568 340,240,419.06 6.9293
      21/10/2568 340,227,374.70 6.929
      20/10/2568 334,562,327.91 6.8137
      17/10/2568 331,962,664.06 6.7607
      16/10/2568 339,508,342.27 6.9144
      15/10/2568 338,259,043.51 6.8889
      14/10/2568 333,847,955.04 6.7991
      10/10/2568 340,919,845.95 6.9431
      09/10/2568 347,388,892.45 7.0749
      08/10/2568 338,944,212.27 6.9029
      06/10/2568 340,026,571.19 6.9249
      03/10/2568 355,189,854.53 6.9506
      02/10/2568 358,069,533.32 7.007
      30/09/2568 352,850,064.19 6.9049
      29/09/2568 349,871,757.85 6.8466
      26/09/2568 342,231,163.25 6.6971
      25/09/2568 346,590,852.33 6.7824
      24/09/2568 343,415,267.86 6.7202
      23/09/2568 337,950,171.23 6.6133
      22/09/2568 337,481,126.39 6.6041
      19/09/2568 337,611,213.92 6.6066
      18/09/2568 336,758,582.61 6.59
      17/09/2568 340,855,557.20 6.6701
      16/09/2568 337,704,455.65 6.6085
      15/09/2568 339,846,023.64 6.6504
      12/09/2568 337,213,813.33 6.5989
      11/09/2568 341,883,216.02 6.6902
      10/09/2568 332,968,677.14 6.5158
      09/09/2568 331,104,386.17 6.4793
      08/09/2568 333,640,413.53 6.5289
      05/09/2568 337,337,339.64 6.6013
      04/09/2568 329,843,650.94 6.4546
      03/09/2568 337,785,027.65 6.61
      02/09/2568 340,698,934.29 6.6671
      01/09/2568 343,351,330.16 6.719
      29/08/2568 343,070,887.64 6.7135
      28/08/2568 338,151,672.74 6.6172
      27/08/2568 333,616,021.57 6.5285
      26/08/2568 351,540,757.96 6.6201
      25/08/2568 352,824,424.37 6.6443
      22/08/2568 347,695,505.94 6.5477
      21/08/2568 340,146,240.08 6.4056
      20/08/2568 338,325,568.58 6.3713
      19/08/2568 334,218,780.98 6.2939
      18/08/2568 335,002,448.81 6.3087
      15/08/2568 331,784,461.02 6.2481
      14/08/2568 329,404,699.74 6.2033
      13/08/2568 327,924,315.59 6.1754
      08/08/2568 323,165,329.10 6.0858
      07/08/2568 323,253,099.17 6.0874
      06/08/2568 323,009,239.93 6.0828
      05/08/2568 322,283,791.45 6.0692
      04/08/2568 321,328,774.36 6.0512
      01/08/2568 320,921,493.12 6.0435
      31/07/2568 322,328,921.03 6.07
      30/07/2568 326,886,333.50 6.1558
      29/07/2568 326,800,173.00 6.1542
      25/07/2568 325,098,313.67 6.1222
      24/07/2568 325,220,405.34 6.1245
      23/07/2568 328,276,567.92 6.0678
      22/07/2568 329,233,150.01 6.0854
      21/07/2568 326,997,301.43 6.0441
      18/07/2568 324,699,338.91 6.0016
      17/07/2568 323,031,230.58 5.9708
      16/07/2568 321,181,547.17 5.9366
      15/07/2568 322,982,615.46 5.9699
      14/07/2568 323,056,890.35 5.9713
      11/07/2568 323,321,863.28 5.9762
      09/07/2568 321,940,496.25 5.9506
      08/07/2568 320,846,900.81 5.9304
      07/07/2568 319,114,938.53 5.8984
      04/07/2568 318,504,326.59 5.8871
      03/07/2568 316,770,915.42 5.8551
      02/07/2568 314,824,436.87 5.8191
      30/06/2568 315,077,896.64 5.8238
      27/06/2568 315,003,623.45 5.8224
      26/06/2568 315,855,609.48 5.8382
      25/06/2568 317,819,362.00 5.8745
      24/06/2568 313,042,139.08 5.7862
      23/06/2568 312,639,354.08 5.7787
      20/06/2568 310,655,800.32 5.7421
      19/06/2568 308,730,743.85 5.7065
      18/06/2568 310,054,999.25 5.731
      17/06/2568 310,413,300.23 5.7376
      16/06/2568 309,210,273.18 5.7153
      13/06/2568 308,095,474.90 5.6947
      12/06/2568 309,775,496.31 5.7258
      11/06/2568 311,200,585.01 5.7521
      10/06/2568 309,674,708.68 5.7239
      09/06/2568 310,675,991.30 5.7424
      06/06/2568 310,214,097.63 5.7339
      05/06/2568 309,667,130.53 5.7238
      04/06/2568 309,354,709.90 5.718
      30/05/2568 308,545,358.42 5.703
      29/05/2568 309,090,286.47 5.7131
      28/05/2568 306,617,794.40 5.6674
      27/05/2568 308,082,146.81 5.6945
      26/05/2568 308,622,346.53 5.7045
      23/05/2568 310,442,049.67 5.7381
      22/05/2568 312,894,336.11 5.7834
      21/05/2568 313,228,580.89 5.7896
      20/05/2568 314,331,924.78 5.81
      19/05/2568 313,146,250.41 5.7881
      16/05/2568 316,796,837.72 5.8556
      15/05/2568 318,318,687.09 5.8837
      14/05/2568 320,180,691.85 5.9181
      13/05/2568 316,188,656.44 5.8443
      09/05/2568 308,865,206.01 5.709
      08/05/2568 307,931,207.84 5.6917
      07/05/2568 304,388,351.36 5.6262
      06/05/2568 302,833,602.20 5.5975
      02/05/2568 306,135,406.74 5.6585
      30/04/2568 305,047,263.60 5.6384
      29/04/2568 304,741,643.22 5.6327
      28/04/2568 306,689,901.37 5.6688
      25/04/2568 306,383,031.98 5.6631
      24/04/2568 306,035,106.13 5.6566
      23/04/2568 305,722,179.41 5.6509
      22/04/2568 302,379,786.79 5.5891
      17/04/2568 313,898,577.48 5.5952
      16/04/2568 311,497,605.59 5.5524
      11/04/2568 313,607,844.29 5.59
      10/04/2568 315,590,389.06 5.6253
      09/04/2568 316,624,518.36 5.6437
      08/04/2568 311,118,371.98 5.5456
      03/04/2568 330,737,192.47 5.8953
      02/04/2568 333,094,430.72 5.9373
      01/04/2568 332,716,219.75 5.9306
      31/03/2568 331,789,983.03 5.9141
      28/03/2568 333,265,659.82 5.9404
      27/03/2568 334,069,736.09 5.9547
      26/03/2568 335,193,070.58 5.9747
      25/03/2568 335,925,139.02 5.9878
      24/03/2568 336,092,273.81 5.9908
      21/03/2568 333,548,446.35 5.9454
      20/03/2568 338,357,773.79 6.0311
      19/03/2568 340,945,812.38 6.0773
      18/03/2568 340,745,844.06 6.0737
      17/03/2568 339,732,703.65 6.0556
      14/03/2568 341,539,974.20 6.0879
      13/03/2568 334,226,136.99 5.9575
      12/03/2568 336,452,458.80 5.9972
      11/03/2568 336,952,032.61 6.0061
      10/03/2568 334,486,984.12 5.9621
      07/03/2568 334,622,205.86 5.9646
      06/03/2568 337,755,276.73 6.0204
      05/03/2568 331,069,407.02 5.9012
      04/03/2568 329,215,913.12 5.8682
      03/03/2568 333,649,455.14 5.9472
      28/02/2568 333,994,243.69 5.9534
      27/02/2568 344,638,946.98 6.0355
      26/02/2568 342,310,133.01 5.9947
      25/02/2568 339,054,250.76 5.9377
      24/02/2568 342,607,351.78 5.9999
      21/02/2568 344,836,146.92 6.039
      20/02/2568 338,835,477.90 5.9339
      19/02/2568 339,848,610.60 5.9516
      18/02/2568 339,491,503.39 5.9454
      17/02/2568 342,418,795.00 5.9966
      14/02/2568 343,009,436.82 6.007
      13/02/2568 336,637,982.07 5.8954
      11/02/2568 337,928,935.36 5.918
      10/02/2568 338,107,390.95 5.9211
      07/02/2568 335,270,306.63 5.8714
      06/02/2568 333,127,612.03 5.8339
      05/02/2568 327,830,783.43 5.7412
      04/02/2568 334,734,974.24 5.8621
      03/02/2568 329,380,873.02 5.7683
      28/01/2568 332,981,357.71 5.8314
      27/01/2568 331,118,085.64 5.7987
      24/01/2568 331,516,603.76 5.8057
      23/01/2568 331,590,940.95 5.807
      22/01/2568 328,398,374.63 5.7511
      21/01/2568 334,928,197.65 5.8655
      20/01/2568 335,211,006.37 5.8704
      17/01/2568 332,590,095.05 5.8245
      16/01/2568 333,479,705.69 5.8401
      15/01/2568 335,151,330.04 5.8694
      14/01/2568 335,434,383.42 5.8743
      13/01/2568 327,445,419.41 5.7344
      10/01/2568 322,110,099.99 5.7415
      08/01/2568 326,884,489.47 5.8266
      07/01/2568 326,282,260.38 5.8159
      06/01/2568 324,349,841.99 5.7814
      03/01/2568 324,449,764.23 5.7832
      02/01/2568 326,564,677.47 5.8209
      30/12/2567 341,638,475.06 6.0896
      27/12/2567 341,302,102.44 6.0836
      24/12/2567 339,605,315.68 6.0534
      23/12/2567 336,472,189.52 5.9975
      20/12/2567 339,885,749.88 6.0584
      19/12/2567 342,124,755.09 6.0983
      18/12/2567 339,167,483.81 6.0456
      17/12/2567 338,648,237.39 6.0363
      16/12/2567 334,606,181.01 5.9643
      13/12/2567 337,252,986.90 6.0114
      12/12/2567 343,091,020.92 6.1155
      11/12/2567 340,037,336.08 6.0611
      09/12/2567 354,579,266.52 6.3203
      06/12/2567 341,478,541.11 6.0868
      04/12/2567 338,584,024.05 6.0352
      03/12/2567 340,600,002.08 6.0711
      02/12/2567 341,958,279.39 6.0953
      29/11/2567 338,990,680.02 6.0424
      27/11/2567 341,847,882.26 6.0933
      26/11/2567 340,765,203.54 5.9677
      25/11/2567 339,770,619.09 5.9503
      22/11/2567 343,381,468.26 6.0135
      21/11/2567 355,476,521.53 6.2253
      20/11/2567 355,515,939.49 6.226
      19/11/2567 353,120,250.95 6.184
      18/11/2567 353,785,476.52 6.1957
      15/11/2567 354,938,962.91 6.2159
      14/11/2567 362,508,496.57 6.3485
      13/11/2567 368,292,369.18 6.4498
      12/11/2567 364,262,781.63 6.3792
      08/11/2567 365,111,378.65 6.394
      07/11/2567 377,165,740.46 6.4915
      06/11/2567 364,133,983.11 6.2672
      05/11/2567 365,838,080.58 6.2965
      04/11/2567 356,399,838.28 6.1341
      01/11/2567 352,760,593.35 6.0714
      31/10/2567 350,519,245.16 6.0328
      30/10/2567 348,907,818.32 6.0051
      29/10/2567 353,046,414.36 6.0763
      28/10/2567 357,055,938.46 6.1453
      25/10/2567 357,045,195.58 6.1452
      24/10/2567 352,795,530.86 6.072
      22/10/2567 352,692,660.76 6.0703
      21/10/2567 350,869,639.36 6.0389
      18/10/2567 351,460,394.72 6.049
      17/10/2567 335,183,972.85 5.7689
      16/10/2567 342,561,630.04 5.8959
      15/10/2567 344,467,192.18 5.9287
      10/10/2567 361,530,874.79 6.2224
      09/10/2567 365,584,411.07 6.0827
      08/10/2567 422,059,738.77 7.0224
      07/10/2567 458,582,640.17 7.6301
      04/10/2567 439,424,423.79 7.3113
      03/10/2567 407,952,916.02 6.6766
      02/10/2567 410,209,000.51 6.7135
      30/09/2567 382,614,230.00 6.2619
      27/09/2567 350,314,484.43 5.7333
      26/09/2567 330,217,826.51 5.4943
      25/09/2567 312,934,462.69 5.2067
      24/09/2567 309,432,940.53 5.1485
      23/09/2567 296,329,228.36 4.9304
      20/09/2567 294,861,332.77 4.906
      19/09/2567 294,947,700.02 4.9075
      17/09/2567 293,647,886.88 4.8858
      16/09/2567 292,586,959.99 4.8682
      13/09/2567 291,738,839.64 4.8541
      12/09/2567 295,358,819.56 4.9143
      11/09/2567 296,278,045.12 4.9296
      10/09/2567 297,469,959.98 4.9494
      09/09/2567 299,605,638.21 4.985
      05/09/2567 302,847,506.13 5.0389
      04/09/2567 307,277,143.75 5.1126
      03/09/2567 308,697,725.89 5.1362
      30/08/2567 312,676,668.77 5.2024
      29/08/2567 307,997,883.02 5.1246
      28/08/2567 308,110,130.35 5.1265
      27/08/2567 311,383,630.08 5.1809
      26/08/2567 311,809,058.00 5.188
      23/08/2567 313,377,358.48 5.2141
      22/08/2567 314,321,711.73 5.2298
      21/08/2567 314,225,810.37 5.2282
      20/08/2567 314,350,356.97 5.2303
      19/08/2567 318,425,873.17 5.2981
      16/08/2567 321,460,747.32 5.3486
      15/08/2567 321,738,717.94 5.3532
      14/08/2567 319,012,702.08 5.3079
      13/08/2567 320,834,256.37 5.3382
      09/08/2567 322,842,163.36 5.3716
      08/08/2567 323,358,497.35 5.3802
      07/08/2567 325,449,363.30 5.415
      06/08/2567 325,409,345.67 5.4143
      05/08/2567 325,482,949.74 5.4155
      02/08/2567 326,013,228.93 5.4243
      01/08/2567 329,975,884.31 5.4903
      31/07/2567 334,427,483.51 5.5643
      30/07/2567 326,785,074.50 5.4372
      26/07/2567 331,907,014.05 5.5224
      25/07/2567 333,877,531.48 5.5552
      24/07/2567 332,367,549.92 5.5301
      23/07/2567 334,839,167.12 5.5712
      19/07/2567 342,402,397.88 5.697
      18/07/2567 340,613,403.15 5.6673
      17/07/2567 337,248,976.38 5.6113
      16/07/2567 338,852,199.55 5.638
      15/07/2567 338,028,002.52 5.6242
      12/07/2567 337,249,985.21 5.6113
      11/07/2567 336,950,264.77 5.6063
      10/07/2567 333,507,427.07 5.549
      09/07/2567 334,941,746.51 5.5729
      08/07/2567 332,856,848.58 5.5382
      05/07/2567 334,447,507.71 5.5647
      03/07/2567 339,252,158.85 5.6446
      02/07/2567 340,550,485.19 5.6662
      28/06/2567 339,007,475.89 5.6405
      27/06/2567 338,490,860.54 5.632
      26/06/2567 340,726,758.21 5.6692
      25/06/2567 337,327,866.97 5.6126
      24/06/2567 339,624,340.55 5.6508
      21/06/2567 340,480,743.99 5.6651
      20/06/2567 342,598,152.08 5.7003
      18/06/2567 347,341,138.44 5.7792
      17/06/2567 346,850,405.67 5.771
      14/06/2567 347,433,477.27 5.7807
      13/06/2567 344,630,551.10 5.7341
      12/06/2567 346,009,978.16 5.7571
      11/06/2567 345,725,864.05 5.7523
      07/06/2567 346,627,979.81 5.7673
      06/06/2567 348,931,371.52 5.8057
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      23/11/2554 224,034,571.68 5.8799
      22/11/2554 225,846,535.51 5.9275
      21/11/2554 224,683,045.68 5.8969
      18/11/2554 224,931,259.17 5.9034
      17/11/2554 231,462,121.23 6.0749
      16/11/2554 233,523,466.95 6.129
      15/11/2554 239,974,316.38 6.2983
      14/11/2554 239,276,434.83 6.2799
      11/11/2554 233,055,196.71 6.1167
      10/11/2554 231,703,026.54 6.0812
      09/11/2554 241,350,450.66 6.3344
      08/11/2554 246,961,540.94 6.3159
      07/11/2554 246,672,460.97 6.3085
      04/11/2554 248,616,486.88 6.3582
      03/11/2554 246,138,387.19 6.2948
      02/11/2554 243,351,928.64 6.2236
      01/11/2554 238,854,866.90 6.1086
      31/10/2554 244,248,179.51 6.2465
      28/10/2554 241,125,511.76 6.1666
      27/10/2554 236,069,536.95 6.0373
      26/10/2554 234,894,847.78 6.0073
      25/10/2554 228,798,783.84 5.8514
      21/10/2554 219,168,994.03 5.6051
      20/10/2554 218,571,391.02 5.5898
      19/10/2554 219,830,526.95 5.622
      18/10/2554 219,951,713.16 5.6251
      17/10/2554 228,179,382.14 5.8355
      14/10/2554 229,968,955.62 5.8813
      13/10/2554 234,945,600.67 6.0086
      12/10/2554 229,507,054.43 5.8695
      11/10/2554 224,057,949.14 5.7301
      10/10/2554 220,806,150.80 5.647
      07/10/2554 222,797,483.63 5.6979
      06/10/2554 218,770,750.89 5.5949
      04/10/2554 209,034,589.04 5.3459
      03/10/2554 214,651,236.19 5.4896
      30/09/2554 225,524,412.79 5.7676
      29/09/2554 232,970,867.55 5.9581
      28/09/2554 231,554,430.17 5.9219
      27/09/2554 233,038,905.12 5.9598
      26/09/2554 230,961,598.96 5.9067
      23/09/2554 233,262,901.27 5.9655
      22/09/2554 232,679,216.83 5.9506
      21/09/2554 239,826,520.54 6.1334
      20/09/2554 235,738,516.03 6.0289
      19/09/2554 233,981,349.83 5.9839
      16/09/2554 240,487,257.67 6.1503
      15/09/2554 238,175,493.41 6.0912
      14/09/2554 237,669,549.56 6.0782
      12/09/2554 234,252,765.25 5.9909
      09/09/2554 241,151,661.86 6.1673
      08/09/2554 241,070,264.98 6.1652
      07/09/2554 242,731,842.11 6.2077
      06/09/2554 236,865,133.28 6.0577
      05/09/2554 238,134,073.08 6.0901
      02/09/2554 243,763,732.85 6.2341
      01/09/2554 248,316,015.00 6.3505
      31/08/2554 250,182,660.78 6.3983
      30/08/2554 250,608,731.70 6.4092
      29/08/2554 249,710,778.37 6.3862
      26/08/2554 247,936,179.98 6.3408
      25/08/2554 248,044,969.60 6.3436
      24/08/2554 240,736,332.84 6.1567
      23/08/2554 242,283,734.04 6.1962
      22/08/2554 237,906,129.82 6.0843
      19/08/2554 239,531,487.46 6.1259
      18/08/2554 254,970,341.00 6.3581
      17/08/2554 259,755,254.42 6.4774
      16/08/2554 258,740,923.99 6.4521
      15/08/2554 259,553,331.58 6.4724
      11/08/2554 259,414,487.08 6.3115
      10/08/2554 259,364,565.04 6.3103
      09/08/2554 255,109,378.48 6.2068
      08/08/2554 259,052,193.49 6.3027
      05/08/2554 268,175,091.79 6.5247
      04/08/2554 279,690,478.49 6.8048
      03/08/2554 274,265,076.10 6.8392
      02/08/2554 276,842,174.40 6.9035
      01/08/2554 278,663,124.37 6.9489
      29/07/2554 277,761,864.71 6.9264
      28/07/2554 279,084,217.32 6.9594
      27/07/2554 280,771,921.98 7.0015
      26/07/2554 279,449,162.35 6.9685
      25/07/2554 278,192,494.72 6.9372
      22/07/2554 284,155,747.99 7.0859
      21/07/2554 282,721,640.33 7.0501
      20/07/2554 281,744,259.70 7.0258
      19/07/2554 281,288,579.51 7.0144
      18/07/2554 285,065,520.28 7.1086
      14/07/2554 285,893,094.72 7.1292
      13/07/2554 293,836,070.43 7.149
      12/07/2554 291,596,860.20 7.0945
      11/07/2554 299,534,765.77 7.2877
      08/07/2554 300,410,451.30 7.309
      07/07/2554 301,646,919.41 7.339
      06/07/2554 301,767,184.58 7.342
      05/07/2554 304,983,925.16 7.4202
      04/07/2554 305,561,807.37 7.4343
      30/06/2554 302,476,214.11 7.3592
      29/06/2554 298,673,854.50 7.2667
      28/06/2554 300,113,104.76 7.3017
      27/06/2554 298,537,330.70 7.2634
      24/06/2554 295,667,617.57 7.1936
      23/06/2554 286,810,537.10 6.9781
      22/06/2554 283,223,117.83 6.8908
      21/06/2554 276,926,772.39 6.9056
      20/06/2554 276,132,261.35 6.8858
      17/06/2554 279,493,481.36 6.9696
      16/06/2554 281,998,854.05 7.0321
      15/06/2554 286,753,784.56 7.1507
      14/06/2554 288,873,285.04 7.2035
      13/06/2554 287,251,179.99 7.1631
      10/06/2554 290,936,957.29 7.255
      09/06/2554 291,955,196.71 7.2804
      08/06/2554 289,685,898.56 7.2238
      07/06/2554 291,242,600.71 7.2626
      06/06/2554 289,279,535.61 7.2137
      03/06/2554 289,734,638.93 7.225
      02/06/2554 290,019,516.91 7.2321
      01/06/2554 294,462,328.88 7.3429
      31/05/2554 296,232,361.59 7.387
      30/05/2554 292,609,504.27 7.2967
      27/05/2554 293,586,512.52 7.3211
      26/05/2554 293,989,028.29 7.3311
      25/05/2554 294,165,460.04 7.3355
      24/05/2554 295,733,387.82 7.3746
      23/05/2554 293,079,361.31 7.3084
      20/05/2554 298,667,608.95 7.4478
      19/05/2554 299,039,924.91 7.457
      18/05/2554 299,691,229.76 7.4733
      13/05/2554 301,090,269.19 7.5082
      12/05/2554 299,370,240.29 7.4653
      11/05/2554 302,062,669.52 7.5324
      10/05/2554 293,269,521.33 7.5002
      09/05/2554 293,337,847.73 7.5019
      06/05/2554 290,344,672.03 7.4254
      04/05/2554 286,530,346.44 7.3278

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

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