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      1. Home
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      3. Short term Fixed Income

      Short term Fixed Income

      Buy/Sell Print Out

      Krung Thai Short Term Fixed Income Plus Fund (Class A) (KTSTPLUS-A)

      NAV as of
      08/12/2025
      11.4061
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      Demo
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      08/12/2025 44,577,125,838.59 11.4061
      04/12/2025 44,510,708,320.92 11.4049
      03/12/2025 44,412,181,011.64 11.4052
      02/12/2025 44,275,396,740.72 11.4041
      01/12/2025 44,501,177,641.60 11.4028
      28/11/2025 44,512,135,095.59 11.4003
      27/11/2025 44,267,207,435.01 11.4003
      26/11/2025 44,316,114,600.79 11.3996
      25/11/2025 44,702,511,626.54 11.3997
      24/11/2025 44,906,604,629.56 11.3982
      21/11/2025 44,882,934,298.13 11.3954
      20/11/2025 44,824,562,221.23 11.3947
      19/11/2025 44,647,606,401.10 11.3941
      18/11/2025 44,701,924,757.44 11.3939
      17/11/2025 44,718,175,440.22 11.3926
      14/11/2025 44,639,321,358.05 11.3907
      13/11/2025 45,445,520,199.59 11.3903
      12/11/2025 45,586,767,339.22 11.3892
      11/11/2025 45,576,532,138.30 11.3891
      10/11/2025 45,723,966,727.53 11.3894
      07/11/2025 45,694,306,838.79 11.3884
      06/11/2025 45,646,367,582.71 11.3885
      05/11/2025 45,623,167,434.06 11.3893
      04/11/2025 45,398,387,100.04 11.3882
      03/11/2025 45,460,509,133.68 11.388
      31/10/2025 45,422,557,518.34 11.3875
      30/10/2025 45,549,207,982.64 11.3879
      29/10/2025 45,487,238,795.74 11.3878
      28/10/2025 45,484,150,111.28 11.3874
      27/10/2025 45,808,037,207.66 11.387
      24/10/2025 45,629,705,659.01 11.3864
      22/10/2025 45,802,730,214.40 11.3853
      21/10/2025 46,020,716,720.34 11.3854
      20/10/2025 45,946,552,278.53 11.3865
      17/10/2025 45,971,090,516.33 11.3886
      16/10/2025 45,747,057,999.91 11.3878
      15/10/2025 45,781,614,068.52 11.3896
      14/10/2025 45,607,752,403.73 11.3888
      10/10/2025 45,323,360,692.02 11.3876
      09/10/2025 45,408,340,724.89 11.3881
      08/10/2025 45,375,689,569.38 11.3902
      07/10/2025 45,348,660,066.56 11.3903
      06/10/2025 45,281,436,877.67 11.3891
      03/10/2025 45,021,593,189.60 11.3884
      02/10/2025 44,728,256,762.05 11.3873
      01/10/2025 44,670,569,818.45 11.3853
      30/09/2025 43,330,556,394.22 11.3853
      29/09/2025 43,440,124,151.74 11.3831
      26/09/2025 43,059,690,531.99 11.3828
      25/09/2025 43,165,335,316.24 11.3814
      24/09/2025 43,127,310,717.06 11.3823
      23/09/2025 42,801,255,212.17 11.3821
      22/09/2025 43,103,989,507.49 11.3814
      19/09/2025 42,858,820,646.27 11.3785
      18/09/2025 42,073,394,900.61 11.3788
      17/09/2025 41,209,972,585.58 11.3763
      16/09/2025 41,056,320,966.72 11.3743
      15/09/2025 40,547,752,527.13 11.3737
      12/09/2025 40,300,332,578.67 11.3779
      11/09/2025 40,249,019,172.14 11.3791
      10/09/2025 40,090,615,204.55 11.3788
      09/09/2025 40,292,111,161.25 11.3789
      08/09/2025 40,320,290,574.93 11.3777
      05/09/2025 40,679,992,479.44 11.3776
      04/09/2025 40,575,580,427.09 11.3764
      03/09/2025 40,743,931,392.05 11.3756
      02/09/2025 40,766,874,365.19 11.3758
      01/09/2025 41,444,583,758.10 11.371
      29/08/2025 41,309,396,912.94 11.369
      28/08/2025 41,293,780,125.06 11.3703
      27/08/2025 41,059,866,442.73 11.3708
      26/08/2025 40,331,224,416.81 11.3708
      25/08/2025 40,582,835,300.06 11.3705
      22/08/2025 40,520,185,499.63 11.3681
      21/08/2025 40,340,350,949.00 11.3685
      20/08/2025 39,593,593,420.73 11.368
      19/08/2025 39,603,562,064.90 11.3673
      18/08/2025 39,807,988,230.46 11.3666
      15/08/2025 38,964,807,380.59 11.3667
      14/08/2025 38,744,737,174.59 11.3635
      13/08/2025 38,992,126,674.09 11.3597
      08/08/2025 38,892,049,327.20 11.3539
      07/08/2025 38,841,950,161.59 11.3531
      06/08/2025 38,553,885,647.34 11.352
      05/08/2025 38,706,251,530.01 11.3508
      04/08/2025 39,051,227,398.60 11.35
      01/08/2025 38,606,617,762.59 11.3475
      31/07/2025 38,702,428,862.23 11.3471
      30/07/2025 38,454,955,266.01 11.3459
      29/07/2025 38,303,165,562.62 11.3456
      25/07/2025 37,707,167,718.29 11.3449
      24/07/2025 37,534,063,772.39 11.3448
      23/07/2025 37,526,191,153.57 11.345
      22/07/2025 38,240,894,623.13 11.3439
      21/07/2025 38,249,106,582.83 11.3405
      18/07/2025 38,155,699,898.91 11.3391
      17/07/2025 37,977,059,113.85 11.3377
      16/07/2025 37,843,752,659.09 11.3363
      15/07/2025 37,507,098,456.14 11.3356
      14/07/2025 36,291,858,360.46 11.3346
      11/07/2025 35,913,255,593.18 11.3339
      09/07/2025 35,481,774,254.34 11.3331
      08/07/2025 35,373,857,719.87 11.3322
      07/07/2025 35,172,491,016.65 11.33
      04/07/2025 35,025,203,622.79 11.3279
      03/07/2025 34,880,699,489.89 11.3276
      02/07/2025 34,946,317,003.31 11.3284
      01/07/2025 34,896,594,134.83 11.3281
      30/06/2025 34,647,563,565.93 11.3259
      27/06/2025 34,267,287,180.36 11.3253
      26/06/2025 34,103,464,431.43 11.3258
      25/06/2025 33,876,613,944.56 11.3241
      24/06/2025 33,777,176,343.38 11.3208
      23/06/2025 33,809,524,831.95 11.3193
      20/06/2025 33,725,955,030.76 11.3188
      19/06/2025 33,990,842,204.78 11.3171
      18/06/2025 33,952,657,528.23 11.3157
      17/06/2025 34,490,337,449.64 11.3144
      16/06/2025 34,484,413,276.19 11.3136
      13/06/2025 33,834,179,994.14 11.3129
      12/06/2025 33,437,771,558.61 11.3126
      11/06/2025 33,235,524,207.71 11.3115
      10/06/2025 33,182,251,456.09 11.3107
      09/06/2025 33,078,033,809.09 11.3106
      06/06/2025 32,654,779,554.49 11.3082
      05/06/2025 32,438,551,037.14 11.3082
      04/06/2025 31,793,271,313.78 11.3061
      30/05/2025 31,487,762,558.75 11.303
      29/05/2025 31,611,073,257.66 11.3018
      28/05/2025 32,134,552,387.52 11.302
      27/05/2025 32,130,722,113.00 11.3009
      26/05/2025 32,378,455,523.61 11.2983
      23/05/2025 32,250,539,020.30 11.2965
      22/05/2025 32,249,500,393.48 11.2957
      21/05/2025 32,182,463,487.93 11.2953
      20/05/2025 31,740,759,434.72 11.2952
      19/05/2025 31,696,237,112.45 11.2949
      16/05/2025 31,516,752,456.44 11.2944
      15/05/2025 31,133,509,867.31 11.2945
      14/05/2025 31,114,093,336.46 11.2933
      13/05/2025 31,027,964,166.55 11.2942
      09/05/2025 30,924,401,404.51 11.2938
      08/05/2025 30,816,174,972.52 11.2936
      07/05/2025 30,550,090,762.92 11.2932
      06/05/2025 30,592,836,548.02 11.2901
      02/05/2025 30,467,617,924.31 11.288
      30/04/2025 30,320,026,003.83 11.2869
      29/04/2025 30,041,947,308.27 11.2849
      28/04/2025 29,959,425,400.23 11.2841
      25/04/2025 29,874,141,037.23 11.2831
      24/04/2025 30,145,814,529.47 11.2805
      23/04/2025 29,721,773,679.62 11.2821
      22/04/2025 29,787,505,169.51 11.2814
      21/04/2025 30,043,238,963.75 11.2812
      18/04/2025 30,011,208,667.91 11.2783
      17/04/2025 29,902,279,653.00 11.2782
      16/04/2025 29,924,196,453.31 11.2758
      11/04/2025 29,605,751,934.32 11.2732
      10/04/2025 29,647,811,510.98 11.2742
      09/04/2025 29,542,692,879.45 11.2742
      08/04/2025 29,585,545,085.40 11.273
      04/04/2025 29,374,885,785.25 11.2719
      03/04/2025 29,214,088,895.44 11.2699
      02/04/2025 29,143,902,240.52 11.265
      01/04/2025 29,159,716,758.51 11.2618
      31/03/2025 28,681,055,669.34 11.2591
      27/03/2025 28,563,021,539.56 11.2531
      26/03/2025 28,257,525,461.82 11.2522
      25/03/2025 28,238,841,946.66 11.251
      24/03/2025 28,128,912,969.89 11.25
      21/03/2025 28,024,459,913.02 11.2493
      20/03/2025 27,949,704,758.62 11.2477
      19/03/2025 27,957,957,598.93 11.2454
      18/03/2025 27,911,818,169.89 11.2439
      17/03/2025 28,129,047,900.25 11.2432
      14/03/2025 28,050,220,412.67 11.2422
      13/03/2025 28,036,367,623.84 11.2408
      12/03/2025 27,947,299,262.70 11.2404
      11/03/2025 27,820,679,045.87 11.2393
      10/03/2025 27,734,465,028.11 11.2375
      07/03/2025 27,277,587,834.77 11.2353
      06/03/2025 27,226,311,656.70 11.2339
      05/03/2025 27,219,295,496.29 11.2334
      04/03/2025 27,077,953,572.90 11.2328
      03/03/2025 27,153,246,645.33 11.2318
      28/02/2025 27,036,381,352.93 11.2309
      27/02/2025 26,402,819,866.92 11.2305
      26/02/2025 26,201,672,206.11 11.2271
      25/02/2025 26,182,107,639.47 11.2227
      24/02/2025 26,183,382,901.79 11.2214
      21/02/2025 26,229,051,117.96 11.2186
      20/02/2025 26,130,938,765.30 11.2178
      19/02/2025 26,121,344,208.61 11.217
      18/02/2025 26,117,915,917.78 11.2163
      17/02/2025 26,103,262,810.10 11.2161
      14/02/2025 26,314,828,975.02 11.2143
      13/02/2025 26,302,086,249.11 11.2135
      11/02/2025 26,094,308,672.83 11.2133
      10/02/2025 26,114,006,714.00 11.2127
      07/02/2025 26,094,990,828.80 11.2114
      06/02/2025 26,025,010,502.40 11.2101
      05/02/2025 26,032,379,490.13 11.2098
      04/02/2025 26,076,261,464.08 11.2087
      03/02/2025 26,119,381,193.43 11.2079
      31/01/2025 26,103,927,142.59 11.2059
      30/01/2025 26,275,900,060.68 11.206
      29/01/2025 26,145,499,067.72 11.2056
      28/01/2025 26,025,029,841.43 11.2054
      27/01/2025 26,049,405,974.38 11.2043
      24/01/2025 25,933,505,299.20 11.2021
      23/01/2025 25,960,886,228.04 11.2012
      22/01/2025 26,038,124,454.51 11.2004
      21/01/2025 25,875,275,216.44 11.1996
      20/01/2025 25,814,508,692.40 11.1995
      17/01/2025 25,740,747,477.68 11.1984
      16/01/2025 25,900,822,868.02 11.1977
      15/01/2025 25,889,353,615.57 11.1968
      14/01/2025 25,880,078,086.72 11.1972
      13/01/2025 26,389,776,966.11 11.1988
      10/01/2025 26,379,140,476.94 11.2008
      09/01/2025 26,367,508,921.27 11.1997
      08/01/2025 26,272,801,300.66 11.1991
      07/01/2025 26,286,040,222.23 11.1986
      06/01/2025 26,324,292,206.41 11.1974
      03/01/2025 26,216,472,044.48 11.1975
      02/01/2025 26,366,153,119.99 11.1965
      30/12/2024 26,272,592,181.02 11.1934
      27/12/2024 25,849,871,409.59 11.192
      26/12/2024 25,891,729,947.13 11.1916
      25/12/2024 25,666,941,777.34 11.1909
      24/12/2024 25,571,687,175.08 11.1906
      23/12/2024 25,414,384,791.62 11.1893
      20/12/2024 25,305,469,889.03 11.1873
      19/12/2024 25,169,089,287.93 11.1865
      18/12/2024 25,030,176,579.55 11.1864
      17/12/2024 24,977,998,706.93 11.1852
      16/12/2024 24,946,380,881.69 11.1829
      13/12/2024 24,921,260,350.33 11.1813
      12/12/2024 24,879,506,485.88 11.1806
      11/12/2024 24,511,785,237.92 11.1803
      09/12/2024 24,462,641,240.26 11.1801
      06/12/2024 24,488,236,775.38 11.1784
      04/12/2024 24,379,093,920.80 11.1753
      03/12/2024 24,483,071,202.54 11.1762
      02/12/2024 24,309,920,283.40 11.175
      29/11/2024 24,086,005,101.92 11.1728
      28/11/2024 24,017,311,648.77 11.171
      27/11/2024 24,058,266,100.87 11.1686
      26/11/2024 24,014,676,772.29 11.167
      25/11/2024 24,017,973,940.48 11.1657
      22/11/2024 23,962,713,265.10 11.1635
      21/11/2024 23,919,039,676.68 11.1623
      20/11/2024 23,844,146,319.30 11.1614
      19/11/2024 23,784,399,263.81 11.1606
      18/11/2024 23,988,689,420.72 11.1597
      15/11/2024 23,881,394,217.06 11.158
      14/11/2024 23,666,392,429.74 11.1569
      13/11/2024 23,596,855,936.47 11.1563
      12/11/2024 23,392,097,847.53 11.1557
      11/11/2024 23,456,838,718.99 11.1548
      08/11/2024 23,291,502,431.33 11.1529
      07/11/2024 23,247,216,311.48 11.1521
      06/11/2024 23,136,349,685.24 11.1509
      05/11/2024 22,925,567,579.78 11.1509
      04/11/2024 22,933,595,718.95 11.1495
      01/11/2024 22,838,327,048.42 11.1476
      31/10/2024 22,747,178,571.30 11.147
      30/10/2024 22,574,166,248.70 11.1462
      29/10/2024 22,558,657,448.01 11.1449
      28/10/2024 22,653,791,998.06 11.1444
      25/10/2024 22,580,634,157.25 11.1427
      24/10/2024 22,489,675,524.73 11.1418
      22/10/2024 22,431,320,138.83 11.141
      21/10/2024 22,367,604,766.29 11.1397
      18/10/2024 22,364,249,943.73 11.138
      17/10/2024 22,382,558,582.07 11.1375
      16/10/2024 22,335,934,729.74 11.1359
      15/10/2024 22,312,124,935.41 11.1308
      11/10/2024 22,231,482,816.82 11.1275
      10/10/2024 22,148,587,349.62 11.126
      09/10/2024 22,143,271,152.69 11.1251
      08/10/2024 22,136,674,461.14 11.1237
      07/10/2024 22,077,244,618.48 11.1232
      04/10/2024 22,021,510,414.37 11.1221
      03/10/2024 21,981,710,973.62 11.1222
      02/10/2024 22,034,715,596.51 11.1213
      01/10/2024 22,070,656,954.63 11.1201
      30/09/2024 22,020,416,616.78 11.1212
      27/09/2024 21,927,494,839.96 11.1191
      26/09/2024 21,798,050,167.11 11.1185
      25/09/2024 21,823,056,219.94 11.1185
      24/09/2024 21,728,146,150.01 11.1176
      23/09/2024 21,767,453,792.57 11.1172
      20/09/2024 21,793,277,836.48 11.1163
      19/09/2024 21,633,254,061.18 11.1152
      18/09/2024 21,652,847,542.46 11.1144
      17/09/2024 21,631,104,403.76 11.1131
      16/09/2024 21,940,375,055.08 11.1119
      13/09/2024 21,853,093,118.27 11.1096
      12/09/2024 21,874,552,970.79 11.1082
      11/09/2024 21,908,083,753.22 11.1076
      10/09/2024 21,904,279,614.68 11.1065
      09/09/2024 21,862,385,357.78 11.1059
      06/09/2024 21,726,505,998.63 11.1045
      05/09/2024 21,654,045,052.88 11.1038
      04/09/2024 21,691,948,064.27 11.1028
      03/09/2024 21,658,083,165.63 11.1019
      02/09/2024 21,679,773,092.28 11.1013
      30/08/2024 21,683,150,384.34 11.0997
      29/08/2024 21,600,010,828.38 11.0988
      28/08/2024 21,602,793,325.28 11.0977
      27/08/2024 21,540,370,896.73 11.0968
      26/08/2024 21,551,251,484.47 11.0965
      23/08/2024 21,524,212,271.69 11.094
      22/08/2024 21,541,180,256.12 11.0932
      21/08/2024 21,489,340,450.77 11.0924
      20/08/2024 21,461,435,870.64 11.092
      19/08/2024 21,668,918,222.04 11.092
      16/08/2024 21,635,303,033.13 11.0898
      15/08/2024 21,607,448,035.57 11.0892
      14/08/2024 21,675,172,699.83 11.0879
      13/08/2024 21,503,395,481.98 11.0868
      09/08/2024 21,512,228,680.66 11.0839
      08/08/2024 21,538,969,189.77 11.0832
      07/08/2024 21,530,779,553.52 11.0824
      06/08/2024 21,539,635,980.56 11.0823
      05/08/2024 21,624,516,240.33 11.0811
      02/08/2024 21,533,646,708.89 11.079
      01/08/2024 21,413,275,406.88 11.0774
      31/07/2024 21,367,957,445.29 11.0761
      30/07/2024 21,421,315,734.20 11.075
      26/07/2024 21,404,757,501.71 11.0724
      25/07/2024 21,443,972,336.55 11.0712
      24/07/2024 21,410,954,839.44 11.0698
      23/07/2024 21,514,091,492.06 11.0693
      19/07/2024 21,513,604,101.77 11.0668
      18/07/2024 21,388,768,735.22 11.0668
      17/07/2024 21,552,187,736.19 11.0664
      16/07/2024 21,524,865,744.36 11.0658
      15/07/2024 21,569,448,144.88 11.0646
      12/07/2024 21,394,930,042.90 11.0635
      11/07/2024 21,176,301,714.28 11.0627
      10/07/2024 21,215,013,334.03 11.0616
      09/07/2024 21,290,841,720.99 11.0606
      08/07/2024 21,232,797,791.81 11.0603
      05/07/2024 21,158,921,678.71 11.0586
      04/07/2024 21,174,668,070.56 11.0578
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      16/10/2023 21,433,531,396.21 10.8735
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      29/09/2023 22,321,073,613.36 10.8624
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      24/08/2023 22,343,389,681.13 10.8495
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      14/07/2023 22,947,872,417.63 10.8301
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      16/06/2023 23,980,038,862.83 10.8153
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      17/03/2023 25,250,240,090.97 10.7859
      16/03/2023 25,317,381,410.87 10.7846
      15/03/2023 25,569,601,923.02 10.7836
      14/03/2023 25,563,836,608.88 10.7819
      13/03/2023 25,589,097,614.06 10.7827
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      03/03/2023 25,452,249,128.72 10.7776
      02/03/2023 25,490,468,046.64 10.7772
      01/03/2023 25,568,794,527.18 10.7768
      28/02/2023 25,616,571,157.37 10.7762
      27/02/2023 25,645,883,815.07 10.7758
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      23/02/2023 25,713,447,003.93 10.7742
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      21/02/2023 25,813,021,809.62 10.7739
      20/02/2023 25,855,136,556.91 10.7733
      17/02/2023 25,889,378,486.06 10.7717
      16/02/2023 25,977,136,111.34 10.7719
      15/02/2023 26,053,307,638.38 10.7712
      14/02/2023 26,083,101,330.84 10.7717
      13/02/2023 26,127,881,083.61 10.7715
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      02/02/2023 26,088,906,840.41 10.7697
      01/02/2023 26,104,881,410.85 10.7695
      31/01/2023 26,034,936,078.99 10.7691
      30/01/2023 26,177,622,460.02 10.7698
      27/01/2023 26,118,111,638.92 10.7696
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      25/01/2023 26,132,001,726.55 10.7709
      24/01/2023 26,170,001,979.65 10.7726
      23/01/2023 26,652,105,298.05 10.7731
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      19/01/2023 26,434,368,536.94 10.7717
      18/01/2023 26,429,952,650.50 10.7716
      17/01/2023 26,511,474,811.14 10.7714
      16/01/2023 26,524,694,224.67 10.7714
      13/01/2023 26,500,095,162.11 10.7705
      12/01/2023 26,508,969,126.41 10.77
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      10/01/2023 26,472,718,634.29 10.7687
      09/01/2023 26,351,770,435.45 10.7688
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      05/01/2023 26,444,318,686.81 10.7675
      04/01/2023 26,437,732,055.43 10.7659
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      30/12/2022 26,354,381,284.23 10.7624
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      28/12/2022 26,282,088,043.12 10.7609
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      26/12/2022 26,260,938,185.47 10.7602
      23/12/2022 26,293,568,944.86 10.7595
      22/12/2022 26,440,842,474.82 10.759
      21/12/2022 26,503,731,032.92 10.758
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      19/12/2022 26,485,119,173.58 10.7577
      16/12/2022 26,440,221,042.55 10.7566
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      14/12/2022 26,450,040,597.90 10.7557
      13/12/2022 26,474,940,804.55 10.7544
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      30/11/2022 26,846,016,250.73 10.7488
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      25/11/2022 27,941,530,797.40 10.7465
      24/11/2022 27,953,370,633.23 10.7461
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      21/11/2022 28,229,037,706.93 10.7445
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      31/10/2022 29,068,174,628.46 10.736
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      29/08/2022 32,233,626,453.13 10.7294
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      02/08/2022 33,036,425,276.14 10.7226
      01/08/2022 33,150,925,610.71 10.7224
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      26/07/2022 33,320,030,915.44 10.7187
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      30/06/2022 34,498,355,792.15 10.7136
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      24/06/2022 35,042,757,959.10 10.7119
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      14/06/2022 35,784,267,909.66 10.7083
      13/06/2022 36,145,971,000.20 10.7137
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      31/05/2022 36,798,248,419.04 10.7179
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      19/05/2022 38,424,943,278.39 10.7049
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      17/05/2022 39,721,787,156.28 10.7021
      13/05/2022 40,075,071,851.32 10.7036
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      29/04/2022 42,946,666,940.67 10.7133
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      25/04/2022 44,832,976,131.29 10.7131
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      12/04/2022 45,798,366,336.97 10.7223
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      14/03/2022 47,540,493,508.55 10.7299
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      31/01/2022 47,592,846,823.35 10.7234
      28/01/2022 47,513,198,642.50 10.7223
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      29/10/2021 50,169,875,461.57 10.7037
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      15/10/2021 51,000,283,294.22 10.7037
      14/10/2021 51,257,802,308.87 10.7038
      12/10/2021 51,364,220,558.16 10.7033
      11/10/2021 51,525,444,639.82 10.7043
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      01/10/2021 51,907,865,757.76 10.7075
      30/09/2021 51,917,638,463.98 10.7077
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      28/09/2021 52,447,519,443.74 10.7086
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      20/09/2021 52,120,933,505.29 10.7093
      17/09/2021 51,927,561,334.10 10.7096
      16/09/2021 51,774,207,663.21 10.7116
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      14/09/2021 51,582,293,763.04 10.7118
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      09/09/2021 51,229,916,360.41 10.7105
      08/09/2021 51,073,124,936.87 10.7101
      07/09/2021 50,836,989,401.82 10.7111
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      31/08/2021 50,623,651,729.88 10.7135
      30/08/2021 50,789,777,951.67 10.7129
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      26/08/2021 50,578,351,835.81 10.7121
      25/08/2021 50,613,224,296.29 10.7125
      24/08/2021 50,682,638,804.60 10.7121
      23/08/2021 50,520,285,063.15 10.712
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      19/08/2021 50,177,720,119.85 10.712
      18/08/2021 50,052,918,566.68 10.7112
      17/08/2021 50,144,774,228.89 10.7109
      16/08/2021 50,346,587,175.12 10.7107
      13/08/2021 50,241,727,011.57 10.7104
      11/08/2021 49,869,467,132.66 10.7102
      10/08/2021 49,858,690,019.73 10.7107
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      04/08/2021 49,432,525,505.83 10.708
      03/08/2021 49,348,529,130.56 10.7065
      02/08/2021 49,317,410,279.96 10.7062
      30/07/2021 49,360,854,664.42 10.7054
      29/07/2021 49,381,276,036.40 10.7049
      27/07/2021 49,204,076,202.34 10.7045
      23/07/2021 49,226,336,334.82 10.7042
      22/07/2021 48,102,301,224.68 10.7038
      21/07/2021 48,247,859,971.13 10.7041
      20/07/2021 47,566,434,804.35 10.7034
      19/07/2021 48,487,546,252.48 10.7024
      16/07/2021 48,385,606,134.26 10.7033
      15/07/2021 48,018,353,637.75 10.7031
      14/07/2021 47,844,415,646.96 10.7031
      13/07/2021 47,846,570,540.49 10.7033
      12/07/2021 47,413,045,586.00 10.7028
      09/07/2021 47,348,348,660.13 10.7023
      08/07/2021 47,800,630,451.37 10.7023
      07/07/2021 47,810,474,877.26 10.7021
      06/07/2021 47,928,343,121.56 10.7015
      05/07/2021 47,767,987,896.53 10.7013
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      17/01/2020 54,515,853,771.40 10.5588
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      30/12/2019 51,183,837,596.27 10.5507
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      31/10/2016 2,588,198,611.28 10.0311
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      19/09/2016 1,449,036,152.03 10.0154
      16/09/2016 1,396,267,460.39 10.0143
      15/09/2016 1,379,638,511.78 10.0137
      14/09/2016 1,356,078,895.83 10.0134
      13/09/2016 1,403,992,052.64 10.0131
      12/09/2016 1,414,361,245.66 10.0117
      09/09/2016 1,411,467,324.56 10.011
      08/09/2016 1,392,694,135.38 10.0108
      07/09/2016 1,391,151,021.62 10.0106
      06/09/2016 1,307,720,827.81 10.0099
      05/09/2016 1,206,543,549.19 10.0093
      02/09/2016 1,217,156,634.50 10.0082
      01/09/2016 1,079,935,620.54 10.008
      31/08/2016 1,081,226,249.27 10.0073
      30/08/2016 1,080,443,196.02 10.0073
      29/08/2016 1,153,024,820.28 10.0073
      26/08/2016 1,098,249,064.96 10.0064
      25/08/2016 1,083,904,545.43 10.0061
      24/08/2016 1,067,737,407.46 10.0052
      23/08/2016 992,995,791.54 10.0052
      22/08/2016 873,056,016.63 10.0051
      19/08/2016 830,215,077.15 10.0042
      18/08/2016 745,142,126.75 10.0038
      17/08/2016 720,523,125.29 10.0038
      16/08/2016 656,271,873.76 10.0037
      15/08/2016 626,375,565.39 10.004
      11/08/2016 559,138,320.24 10.0022
      10/08/2016 483,570,271.97 10.002
      09/08/2016 470,661,730.99 10.0019
      08/08/2016 437,091,298.50 10.0019

      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.

      Accept

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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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