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กองทุนรวมตราสารหนี้

KTILF : กองทุนเปิดกรุงไทยอ้างอิงเงินเฟ้อ

▾
  • KTFIXPLUS-A : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดสะสมมูลค่า)
  • KTFIXPLUS-D : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล)
  • KTFIXPLUS-I : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน)
  • KTFIXPLUS-X : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนพิเศษ)
  • KTFIX-1Y3Y : กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี
  • KTILF : กองทุนเปิดกรุงไทยอ้างอิงเงินเฟ้อ
  • KTIF2 : กองทุนเปิดเคแทม Inverse Floater Complex Return2 ห้ามขายผู้ลงทุนรายย่อย
  • PVDKTFIX-1Y3Y : กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ
ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทยอ้างอิงเงินเฟ้อ (KTILF)

มูลค่าหน่วยลงทุน ณ
09/05/2568
11.8683
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Demo
เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

09/05/2568 379,198,818.85 11.8683
08/05/2568 379,075,567.12 11.8612
07/05/2568 379,392,934.19 11.8694
06/05/2568 380,544,070.61 11.8665
02/05/2568 380,965,398.45 11.8706
30/04/2568 380,616,617.17 11.8638
29/04/2568 379,899,328.95 11.8631
28/04/2568 380,920,539.78 11.8632
25/04/2568 380,854,115.01 11.8618
24/04/2568 380,815,136.61 11.8602
23/04/2568 381,148,633.98 11.8667
22/04/2568 382,902,072.82 11.8676
21/04/2568 383,683,073.54 11.8715
18/04/2568 383,614,027.36 11.8721
17/04/2568 383,627,805.80 11.8733
16/04/2568 383,235,581.99 11.8733
11/04/2568 383,296,630.30 11.8777
10/04/2568 380,991,504.10 11.882
09/04/2568 382,701,486.83 11.8834
08/04/2568 382,921,992.28 11.8826
04/04/2568 383,931,341.40 11.9038
03/04/2568 383,138,129.94 11.8978
02/04/2568 380,243,890.71 11.8805
01/04/2568 379,515,460.61 11.8817
31/03/2568 378,878,395.54 11.8779
27/03/2568 378,049,774.85 11.8625
26/03/2568 380,920,336.17 11.8613
25/03/2568 380,474,564.14 11.8574
24/03/2568 379,759,465.93 11.8633
21/03/2568 379,564,792.27 11.8575
20/03/2568 379,303,488.70 11.8502
19/03/2568 379,457,555.15 11.8468
18/03/2568 379,420,762.85 11.8412
17/03/2568 381,268,700.10 11.844
14/03/2568 381,151,198.36 11.8482
13/03/2568 380,496,743.39 11.8372
12/03/2568 379,407,805.28 11.835
11/03/2568 379,336,229.58 11.8339
10/03/2568 388,625,799.67 11.8313
07/03/2568 388,198,050.43 11.8264
06/03/2568 388,772,750.60 11.8193
05/03/2568 390,163,136.29 11.8248
04/03/2568 390,565,402.50 11.8253
03/03/2568 390,080,120.26 11.8296
28/02/2568 389,965,136.69 11.8312
27/02/2568 388,906,194.60 11.8245
26/02/2568 388,473,376.41 11.8217
25/02/2568 387,104,846.51 11.7792
24/02/2568 386,906,383.18 11.7784
21/02/2568 386,847,275.87 11.7751
20/02/2568 386,826,423.02 11.7746
19/02/2568 386,788,154.44 11.7749
18/02/2568 384,693,748.30 11.7683
17/02/2568 386,789,977.23 11.7682
14/02/2568 386,956,662.27 11.7729
13/02/2568 387,100,113.58 11.7696
11/02/2568 386,428,504.35 11.7701
10/02/2568 388,618,425.26 11.7711
07/02/2568 389,375,850.80 11.7726
06/02/2568 387,058,911.74 11.771
05/02/2568 391,862,658.48 11.7642
04/02/2568 392,042,801.45 11.7713
03/02/2568 392,005,493.82 11.7748
31/01/2568 392,009,521.93 11.7753
30/01/2568 392,247,072.32 11.7748
29/01/2568 392,186,411.89 11.7757
28/01/2568 391,232,721.78 11.7768
27/01/2568 391,847,481.16 11.7768
24/01/2568 391,700,958.00 11.7707
23/01/2568 393,123,382.52 11.7767
22/01/2568 392,720,892.71 11.7597
21/01/2568 392,867,629.54 11.7593
20/01/2568 393,562,972.94 11.776
17/01/2568 392,927,966.14 11.7665
16/01/2568 394,039,779.79 11.772
15/01/2568 393,995,121.77 11.7702
14/01/2568 394,370,973.92 11.773
13/01/2568 382,685,852.52 11.7829
10/01/2568 382,661,725.15 11.7829
09/01/2568 382,308,963.06 11.7723
08/01/2568 382,347,339.57 11.7829
07/01/2568 381,615,718.46 11.7776
06/01/2568 378,080,704.36 11.7938
03/01/2568 377,063,247.17 11.7942
02/01/2568 377,059,169.37 11.7934
30/12/2567 377,408,866.05 11.7928
27/12/2567 377,158,435.65 11.7924
26/12/2567 376,976,987.64 11.7922
25/12/2567 377,031,056.25 11.7952
24/12/2567 377,173,232.95 11.7947
23/12/2567 387,065,552.19 11.7966
20/12/2567 386,646,524.60 11.7904
19/12/2567 387,791,713.51 11.7969
18/12/2567 387,890,081.06 11.7969
17/12/2567 387,963,918.72 11.7828
16/12/2567 386,662,561.40 11.775
13/12/2567 386,856,714.15 11.7829
12/12/2567 386,344,571.22 11.7819
11/12/2567 386,604,929.11 11.7881
09/12/2567 384,152,724.96 11.7875
06/12/2567 383,935,749.77 11.7881
04/12/2567 382,848,980.45 11.7848
03/12/2567 383,163,979.87 11.785
02/12/2567 382,704,652.71 11.7782
29/11/2567 381,966,954.82 11.7778
28/11/2567 382,014,741.26 11.7778
27/11/2567 381,790,812.35 11.755
26/11/2567 381,522,602.47 11.7513
25/11/2567 379,491,865.34 11.75
22/11/2567 379,199,196.86 11.74
21/11/2567 378,437,005.07 11.7439
20/11/2567 378,522,235.34 11.7469
19/11/2567 379,038,102.53 11.7463
18/11/2567 378,975,422.54 11.7434
15/11/2567 381,448,990.74 11.7393
14/11/2567 381,567,666.44 11.7461
13/11/2567 379,774,714.11 11.7452
12/11/2567 379,489,335.79 11.7459
11/11/2567 380,116,301.07 11.7456
08/11/2567 380,161,113.43 11.7457
07/11/2567 376,647,994.54 11.7454
06/11/2567 376,103,131.76 11.7405
05/11/2567 376,196,487.59 11.7412
04/11/2567 376,292,470.74 11.7387
01/11/2567 376,008,650.09 11.7375
31/10/2567 375,957,154.98 11.7358
30/10/2567 376,312,980.32 11.7439
29/10/2567 375,559,805.80 11.7251
28/10/2567 375,503,744.25 11.7271
25/10/2567 375,426,428.80 11.7399
24/10/2567 374,764,220.92 11.7222
22/10/2567 374,532,086.66 11.721
21/10/2567 374,904,930.13 11.7329
18/10/2567 373,785,396.76 11.7153
17/10/2567 370,244,398.65 11.7144
16/10/2567 369,883,794.05 11.7029
15/10/2567 369,652,473.39 11.6967
11/10/2567 370,049,595.48 11.693
10/10/2567 370,828,885.23 11.6869
09/10/2567 370,386,156.91 11.6856
08/10/2567 370,669,768.39 11.683
07/10/2567 370,241,478.70 11.6795
04/10/2567 370,206,289.45 11.6824
03/10/2567 370,168,987.53 11.6816
02/10/2567 369,908,899.09 11.6711
01/10/2567 369,522,888.48 11.6544
30/09/2567 369,626,495.99 11.6578
27/09/2567 369,400,748.92 11.653
26/09/2567 369,382,061.79 11.6529
25/09/2567 369,313,892.47 11.6543
24/09/2567 369,891,839.15 11.6535
23/09/2567 369,985,915.89 11.6535
20/09/2567 375,273,261.87 11.668
19/09/2567 375,311,993.49 11.6589
18/09/2567 375,210,316.65 11.6505
17/09/2567 375,412,932.87 11.6543
16/09/2567 377,541,987.84 11.6481
13/09/2567 375,813,721.89 11.6393
12/09/2567 376,304,134.86 11.6419
11/09/2567 376,892,384.48 11.6485
10/09/2567 376,278,344.35 11.6352
09/09/2567 376,568,996.19 11.6408
06/09/2567 378,101,756.26 11.6275
05/09/2567 378,118,635.89 11.6282
04/09/2567 377,473,445.34 11.6279
03/09/2567 377,495,461.52 11.6258
02/09/2567 377,960,028.92 11.6251
30/08/2567 376,666,171.24 11.6249
29/08/2567 376,968,609.81 11.6218
28/08/2567 378,749,847.34 11.6342
27/08/2567 378,746,790.01 11.6305
26/08/2567 381,079,711.25 11.6413
23/08/2567 380,569,041.82 11.6255
22/08/2567 381,354,516.26 11.6527
21/08/2567 384,621,026.29 11.6507
20/08/2567 385,130,398.68 11.6518
19/08/2567 385,330,897.88 11.6535
16/08/2567 385,560,529.49 11.6504
15/08/2567 384,199,734.69 11.6501
14/08/2567 384,540,287.75 11.6609
13/08/2567 383,007,513.20 11.656
09/08/2567 383,773,845.73 11.6454
08/08/2567 383,934,663.56 11.6451
07/08/2567 384,917,835.84 11.6444
06/08/2567 383,117,348.95 11.6474
05/08/2567 383,497,278.85 11.6559
02/08/2567 380,290,596.86 11.6764
01/08/2567 380,028,478.95 11.6725
31/07/2567 384,997,431.04 11.6768
30/07/2567 388,548,237.16 11.6676
26/07/2567 388,518,375.66 11.6548
25/07/2567 388,221,029.10 11.6501
24/07/2567 391,277,762.56 11.6666
23/07/2567 390,449,063.55 11.6266
19/07/2567 390,338,917.94 11.6171
18/07/2567 400,114,976.84 11.6187
17/07/2567 400,152,566.86 11.6173
16/07/2567 405,645,632.17 11.6159
15/07/2567 406,045,881.98 11.6158
12/07/2567 406,081,947.09 11.6171
11/07/2567 405,807,449.36 11.6209
10/07/2567 406,793,807.92 11.6187
09/07/2567 403,162,060.25 11.6171
08/07/2567 403,575,801.62 11.6242
05/07/2567 403,802,437.66 11.6179
04/07/2567 403,859,520.20 11.6269
03/07/2567 403,519,436.65 11.6242
02/07/2567 400,523,589.85 11.6153
01/07/2567 400,859,724.32 11.6147
28/06/2567 399,913,028.36 11.6047
27/06/2567 398,987,814.44 11.6013
26/06/2567 398,795,372.35 11.5982
25/06/2567 397,955,284.71 11.5954
24/06/2567 396,059,094.91 11.5916
21/06/2567 395,161,104.39 11.5769
20/06/2567 395,505,962.09 11.5732
19/06/2567 395,062,170.05 11.5595
18/06/2567 394,840,832.66 11.5477
17/06/2567 395,456,753.22 11.5506
14/06/2567 394,719,622.59 11.5402
13/06/2567 394,678,685.92 11.5395
12/06/2567 394,537,046.81 11.5358
11/06/2567 393,587,920.37 11.512
10/06/2567 393,758,252.27 11.5249
07/06/2567 393,386,018.48 11.5196
06/06/2567 392,329,629.60 11.5027
05/06/2567 392,046,286.85 11.498
04/06/2567 392,296,883.04 11.5036
31/05/2567 391,805,872.59 11.488
30/05/2567 391,786,958.93 11.4863
29/05/2567 391,751,992.01 11.4847
28/05/2567 391,284,695.54 11.4842
27/05/2567 390,935,882.88 11.4817
24/05/2567 391,228,175.81 11.4778
23/05/2567 391,074,190.83 11.4709
21/05/2567 390,955,184.88 11.4778
20/05/2567 391,024,890.66 11.4834
17/05/2567 390,790,238.36 11.4732
16/05/2567 391,166,206.63 11.4788
15/05/2567 390,395,543.62 11.4689
14/05/2567 390,146,999.79 11.4652
13/05/2567 359,617,683.79 11.4482
10/05/2567 358,377,184.80 11.4087
09/05/2567 357,447,511.52 11.4014
08/05/2567 358,121,050.08 11.4239
07/05/2567 357,119,752.15 11.3979
03/05/2567 356,809,176.01 11.3868
02/05/2567 356,127,841.96 11.3613
30/04/2567 355,629,524.63 11.3584
29/04/2567 355,708,665.38 11.3581
26/04/2567 355,444,371.01 11.3496
25/04/2567 355,471,556.08 11.3481
24/04/2567 356,712,412.91 11.3552
23/04/2567 356,054,935.36 11.3365
22/04/2567 356,089,176.69 11.3293
19/04/2567 354,831,771.89 11.3252
18/04/2567 355,010,425.84 11.3297
17/04/2567 357,256,036.06 11.3155
11/04/2567 358,360,112.53 11.2856
10/04/2567 357,439,994.55 11.3178
09/04/2567 357,287,270.88 11.3009
05/04/2567 358,095,066.78 11.3106
04/04/2567 357,911,890.26 11.2913
03/04/2567 356,460,489.27 11.2909
02/04/2567 356,550,758.58 11.2978
01/04/2567 357,551,305.96 11.2964
29/03/2567 357,358,641.74 11.2905
28/03/2567 357,146,039.73 11.2845
27/03/2567 356,658,990.97 11.2838
26/03/2567 356,475,276.66 11.2797
25/03/2567 356,381,227.26 11.2786
22/03/2567 356,291,867.97 11.2704
21/03/2567 356,394,016.01 11.2696
20/03/2567 357,191,615.31 11.2684
19/03/2567 357,054,123.43 11.2669
18/03/2567 357,144,782.80 11.2722
15/03/2567 356,649,898.36 11.2603
14/03/2567 357,454,101.34 11.2653
13/03/2567 357,524,432.08 11.2581
12/03/2567 359,768,728.14 11.2616
11/03/2567 360,139,785.17 11.2783
08/03/2567 310,010,422.17 11.2722
07/03/2567 311,084,293.48 11.2562
06/03/2567 312,137,873.01 11.2609
05/03/2567 312,135,241.62 11.2528
04/03/2567 317,570,261.02 11.2449
01/03/2567 319,793,148.48 11.2413
29/02/2567 318,571,528.03 11.2364
28/02/2567 318,292,502.82 11.2343
27/02/2567 319,377,990.83 11.243
23/02/2567 319,456,473.65 11.2475
22/02/2567 319,189,067.86 11.2409
21/02/2567 319,547,990.57 11.2498
20/02/2567 319,787,617.80 11.2596
19/02/2567 319,755,190.80 11.2608
16/02/2567 320,002,978.23 11.2729
15/02/2567 319,757,320.25 11.267
14/02/2567 319,683,867.62 11.2708
13/02/2567 319,927,038.09 11.2747
12/02/2567 320,198,946.93 11.2763
09/02/2567 320,251,741.47 11.2941
08/02/2567 319,878,543.55 11.2947
07/02/2567 317,884,471.14 11.2306
06/02/2567 317,848,315.77 11.2536
05/02/2567 317,875,829.62 11.2767
02/02/2567 317,513,051.24 11.2589
01/02/2567 317,456,310.92 11.2597
31/01/2567 318,921,178.87 11.2604
30/01/2567 319,427,190.22 11.2827
29/01/2567 319,555,023.79 11.2609
26/01/2567 318,946,479.77 11.2397
25/01/2567 319,839,391.31 11.2738
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11/01/2567 332,917,130.91 11.2976
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05/01/2567 335,358,670.10 11.3272
04/01/2567 334,822,690.41 11.3308
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22/12/2566 335,632,628.66 11.3207
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04/12/2566 328,987,019.73 11.3337
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31/10/2566 334,691,417.29 11.1822
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06/10/2566 338,522,051.03 11.276
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02/10/2566 342,653,139.45 11.3098
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31/07/2566 345,767,694.44 11.2638
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07/04/2566 445,618,850.12 11.551
05/04/2566 450,903,615.21 11.5563
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31/03/2566 471,417,301.73 11.5434
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31/05/2565 1,157,437,278.68 11.6238
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12/05/2565 1,285,812,037.19 11.597
11/05/2565 1,283,165,544.14 11.5971
10/05/2565 1,384,689,832.75 11.5463
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04/08/2563 147,818,337.89 10.3796
03/08/2563 146,379,966.17 10.2892
31/07/2563 142,654,975.01 10.2537
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29/07/2563 141,693,038.20 10.1968
24/07/2563 141,432,882.19 10.178
23/07/2563 139,341,857.70 10.1603
22/07/2563 139,539,298.34 10.2122
21/07/2563 135,193,921.91 10.0903
20/07/2563 134,669,478.16 10.098
17/07/2563 133,084,969.98 10.1514
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14/07/2563 130,434,051.69 10.0587
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10/07/2563 129,924,453.06 10.0478
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08/07/2563 123,604,794.97 10.0322
07/07/2563 123,220,183.48 10.0263
03/07/2563 123,392,472.36 10.0384
02/07/2563 123,890,160.42 10.0825
01/07/2563 122,866,088.27 10.0006
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08/06/2563 126,724,312.35 10.0936
05/06/2563 126,831,038.14 10.0935
04/06/2563 126,425,106.53 10.0721
02/06/2563 127,155,292.18 10.1306
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28/05/2563 129,335,244.34 10.0983
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25/05/2563 129,826,743.26 10.136
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18/05/2563 133,086,012.04 10.2785
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11/05/2563 139,696,198.12 10.3329
08/05/2563 140,691,458.13 10.367
07/05/2563 142,047,309.28 10.3808
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30/04/2563 142,096,172.82 10.4019
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14/04/2563 148,878,465.69 10.7086
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10/04/2563 148,811,416.32 10.7105
09/04/2563 148,858,613.98 10.7127
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07/04/2563 149,670,987.14 10.7263
03/04/2563 149,857,237.33 10.7296
02/04/2563 150,225,996.76 10.7302
01/04/2563 150,519,943.61 10.7384
31/03/2563 150,890,877.27 10.7678
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13/03/2563 179,100,797.94 11.079
12/03/2563 181,159,488.02 11.0956
11/03/2563 182,524,386.20 11.1683
10/03/2563 182,124,321.69 11.1759
09/03/2563 212,424,822.24 11.2114
06/03/2563 209,736,571.85 11.1661
05/03/2563 207,509,246.19 11.148
04/03/2563 206,630,436.61 11.2394
03/03/2563 202,459,109.81 11.0831
02/03/2563 203,156,143.16 11.2129
28/02/2563 200,845,498.35 11.1972
27/02/2563 199,656,688.38 11.146
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25/02/2563 196,541,845.14 11.0562
24/02/2563 196,771,221.20 11.0973
21/02/2563 176,368,657.32 11.0892
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18/02/2563 167,400,462.76 11.0387
17/02/2563 167,169,449.95 11.0281
14/02/2563 167,482,620.71 11.0238
13/02/2563 168,200,267.22 11.0674
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11/02/2563 167,442,813.84 11.0156
07/02/2563 166,829,951.47 11.0162
06/02/2563 166,787,132.96 11.0043
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04/02/2563 165,960,157.25 10.9814
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31/01/2563 165,483,383.09 10.9887
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29/01/2563 165,050,248.47 11.0089
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24/01/2563 160,443,847.17 10.9673
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14/01/2563 153,818,730.19 11.0112
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10/01/2563 152,207,014.18 10.9257
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06/01/2563 153,753,439.55 10.9264
03/01/2563 153,010,054.15 10.847
02/01/2563 153,701,141.77 10.8912
30/12/2562 153,713,926.56 10.8914
27/12/2562 152,390,186.78 10.8692
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25/12/2562 151,736,898.79 10.8267
24/12/2562 151,751,472.53 10.8288
23/12/2562 153,588,835.63 10.889
20/12/2562 152,886,797.96 10.839
19/12/2562 153,059,370.05 10.8371
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16/12/2562 154,195,014.81 10.8349
13/12/2562 157,576,236.08 10.8204
12/12/2562 157,581,126.88 10.8224
11/12/2562 157,920,655.78 10.8224
09/12/2562 157,890,560.29 10.821
06/12/2562 158,190,826.95 10.8408
04/12/2562 157,980,904.75 10.817
03/12/2562 158,305,944.62 10.8325
02/12/2562 157,444,121.51 10.8321
29/11/2562 158,198,620.30 10.8325
28/11/2562 158,199,492.69 10.837
27/11/2562 158,165,417.28 10.8346
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25/11/2562 161,501,565.34 10.8221
22/11/2562 161,388,516.51 10.8474
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19/11/2562 158,581,301.10 10.848
18/11/2562 158,368,384.86 10.83
15/11/2562 158,340,096.60 10.8274
14/11/2562 158,481,784.30 10.8373
13/11/2562 159,954,458.36 10.8297
12/11/2562 169,437,440.58 10.8238
11/11/2562 169,417,452.22 10.826
08/11/2562 169,409,343.43 10.8211
07/11/2562 170,028,945.38 10.8591
06/11/2562 169,594,573.54 10.8304
05/11/2562 169,921,609.83 10.8264
04/11/2562 170,197,678.54 10.8507
01/11/2562 170,498,946.94 10.8165
31/10/2562 170,845,199.75 10.8233
30/10/2562 168,304,829.76 10.8169
29/10/2562 168,333,146.44 10.8175
28/10/2562 168,610,535.52 10.8185
25/10/2562 168,851,030.00 10.8224
24/10/2562 171,402,238.83 10.8414
22/10/2562 171,213,042.13 10.82
21/10/2562 172,381,119.58 10.8272
18/10/2562 172,467,695.76 10.8275
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15/10/2562 172,737,365.55 10.8326
11/10/2562 172,764,676.39 10.8347
10/10/2562 172,692,488.73 10.8466
09/10/2562 171,767,081.55 10.8424
08/10/2562 171,787,747.34 10.8413
07/10/2562 171,493,515.20 10.8475
04/10/2562 171,902,987.45 10.8804
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02/10/2562 170,886,001.24 10.8403
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30/09/2562 170,795,594.54 10.8798
27/09/2562 170,719,685.89 10.8732
26/09/2562 170,019,131.41 10.8688
25/09/2562 169,724,272.87 10.8418
24/09/2562 169,754,525.13 10.8432
23/09/2562 169,855,807.89 10.8437
20/09/2562 169,563,101.12 10.8394
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16/09/2562 159,321,354.52 10.8313
13/09/2562 159,123,355.52 10.8289
12/09/2562 159,129,344.20 10.8371
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06/09/2562 157,693,699.65 10.8219
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14/08/2562 156,069,738.20 10.9241
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08/08/2562 154,090,812.79 10.8896
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31/07/2562 145,671,384.44 10.8312
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22/07/2562 146,000,388.48 10.7347
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14/06/2562 170,135,130.98 10.6406
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05/06/2562 164,376,580.71 10.5029
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31/05/2562 164,872,321.50 10.5239
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06/02/2562 168,526,542.93 10.2912
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04/02/2562 169,333,955.84 10.3289
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31/01/2562 169,781,201.29 10.323
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28/01/2562 170,097,275.06 10.3402
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23/01/2562 170,234,769.06 10.349
22/01/2562 170,324,939.73 10.3427
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18/01/2562 170,896,426.35 10.3714
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14/01/2562 175,024,263.16 10.3811
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10/01/2562 174,931,504.38 10.3698
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04/01/2562 175,880,832.03 10.4066
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02/01/2562 175,919,927.98 10.4061
28/12/2561 176,821,276.02 10.4958
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25/12/2561 176,261,650.54 10.458
24/12/2561 176,516,874.82 10.4424
21/12/2561 177,522,866.42 10.417
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18/12/2561 182,062,871.60 10.3682
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13/12/2561 183,633,411.96 10.3692
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11/12/2561 183,679,907.78 10.3709
07/12/2561 183,588,663.18 10.3666
06/12/2561 184,104,265.01 10.3937
04/12/2561 183,751,666.08 10.3734
03/12/2561 183,837,268.50 10.3743
30/11/2561 183,227,407.98 10.3412
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28/11/2561 184,077,330.17 10.375
27/11/2561 184,484,011.51 10.3962
26/11/2561 185,619,469.24 10.4199
23/11/2561 185,776,754.75 10.4227
22/11/2561 185,420,158.81 10.4252
21/11/2561 185,533,929.71 10.4315
20/11/2561 188,854,297.04 10.4209
19/11/2561 189,153,311.29 10.4376
16/11/2561 189,167,393.84 10.439
15/11/2561 189,155,024.30 10.4379
14/11/2561 189,177,113.24 10.4363
13/11/2561 189,484,664.85 10.4349
12/11/2561 189,548,293.68 10.438
09/11/2561 189,649,178.44 10.4446
08/11/2561 189,331,421.45 10.4289
07/11/2561 189,570,217.24 10.4418
06/11/2561 189,385,811.99 10.4317
05/11/2561 189,330,193.84 10.4295
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09/12/2556 999,422,354.94 8.829
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17/10/2556 1,123,958,580.42 8.8758
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14/10/2556 1,130,900,059.27 8.9288
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08/10/2556 1,125,478,741.97 8.8859
07/10/2556 1,125,642,600.18 8.8864
04/10/2556 1,134,787,386.13 8.9586
03/10/2556 1,124,295,669.71 8.8758
02/10/2556 1,123,282,984.03 8.8682
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13/09/2556 1,127,930,624.25 8.5101
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11/09/2556 1,084,719,484.70 8.4983
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09/09/2556 1,088,625,484.94 8.5286
06/09/2556 1,101,421,076.81 8.6277
05/09/2556 1,090,539,692.95 8.5426
04/09/2556 1,106,183,264.09 8.6652
03/09/2556 1,132,665,621.81 8.8726
02/09/2556 1,150,157,642.11 8.9975
30/08/2556 1,162,332,401.90 9.0927
29/08/2556 1,144,011,919.08 8.9424
28/08/2556 1,164,941,108.90 9.106
27/08/2556 1,167,686,660.32 9.1271
26/08/2556 1,199,357,958.40 9.3727
23/08/2556 1,202,444,917.56 9.3968
22/08/2556 1,190,705,968.19 9.3011
21/08/2556 1,220,160,293.27 9.5315
20/08/2556 1,225,380,233.63 9.5707
19/08/2556 1,260,672,745.68 9.8398
16/08/2556 1,297,401,257.51 9.8585
15/08/2556 1,297,532,321.78 9.8547
14/08/2556 1,293,323,986.80 9.818
13/08/2556 1,282,064,359.70 9.7313
09/08/2556 1,274,292,074.85 9.7216
08/08/2556 1,323,164,322.44 9.7221
07/08/2556 1,372,095,299.44 9.7233
06/08/2556 1,392,076,327.10 9.8517
05/08/2556 1,441,424,187.18 9.8508
02/08/2556 1,424,379,722.35 9.7343
01/08/2556 1,441,035,755.69 9.8478
31/07/2556 1,440,613,162.76 9.845
30/07/2556 1,424,520,331.92 9.7344
29/07/2556 1,449,993,051.41 9.9088
26/07/2556 1,433,041,297.09 9.78
25/07/2556 1,433,019,907.63 9.7798
24/07/2556 1,437,723,332.30 9.8118
23/07/2556 1,451,146,771.85 9.9021
19/07/2556 1,462,265,414.36 9.9632
18/07/2556 1,471,330,057.73 10.025
17/07/2556 1,444,944,160.98 9.8452
16/07/2556 1,444,339,708.60 9.841
15/07/2556 1,439,645,788.88 9.809
12/07/2556 1,489,261,071.13 9.7938
11/07/2556 1,502,511,908.66 9.8776
10/07/2556 1,477,828,284.95 9.7135
09/07/2556 1,476,221,023.32 9.7015
08/07/2556 1,474,312,217.11 9.6896
05/07/2556 1,480,358,389.02 9.7021
04/07/2556 1,482,267,223.03 9.7147
03/07/2556 1,487,751,250.97 9.7505
02/07/2556 1,496,628,763.71 9.8067
28/06/2556 1,483,346,015.75 9.7132
27/06/2556 1,487,610,817.50 9.739
26/06/2556 1,483,157,558.13 9.6752
25/06/2556 1,474,589,449.99 9.6128
24/06/2556 1,503,139,870.66 9.6134
21/06/2556 1,532,294,710.53 9.7989
20/06/2556 1,522,283,387.26 9.74
19/06/2556 1,544,283,263.51 9.8512
18/06/2556 1,542,996,479.79 9.843
17/06/2556 1,542,547,442.06 9.8433
14/06/2556 1,543,854,437.13 9.8522
13/06/2556 1,535,633,187.59 9.7998
12/06/2556 1,541,014,096.21 9.8298
11/06/2556 1,540,137,763.20 9.8196
10/06/2556 1,578,959,135.58 10.0536
07/06/2556 1,580,448,284.49 10.0643
06/06/2556 1,535,246,778.79 9.9036
05/06/2556 1,524,727,204.37 9.8356
04/06/2556 1,522,117,777.02 9.8563
03/06/2556 1,550,569,554.83 10.0142
31/05/2556 1,574,818,856.07 10.173
30/05/2556 1,572,364,340.34 10.1443
29/05/2556 1,579,123,765.55 10.185
28/05/2556 1,577,051,134.83 10.1752
27/05/2556 1,579,272,010.71 10.1777
23/05/2556 1,579,102,114.40 10.1803
22/05/2556 1,580,381,598.65 10.1885
21/05/2556 1,593,076,962.79 10.2031
20/05/2556 1,594,679,454.58 10.1956
17/05/2556 1,592,972,624.51 10.1834
16/05/2556 1,609,282,392.29 10.1937
15/05/2556 1,608,627,139.12 10.1933
14/05/2556 1,614,863,062.58 10.2384
13/05/2556 1,619,096,479.73 10.2454
10/05/2556 1,612,829,574.22 10.2048
09/05/2556 1,621,714,658.30 10.23
08/05/2556 1,617,671,290.82 10.2158
07/05/2556 1,608,849,305.81 10.21
03/05/2556 1,610,725,030.89 10.2285
02/05/2556 1,615,671,113.69 10.2147
30/04/2556 1,619,368,901.09 10.238
29/04/2556 1,615,341,162.35 10.2144
26/04/2556 1,616,111,956.22 10.2248
25/04/2556 1,613,679,994.30 10.225
24/04/2556 1,606,734,097.68 10.2565
23/04/2556 1,607,777,826.65 10.2544
22/04/2556 1,617,329,186.57 10.317
19/04/2556 1,639,053,138.27 10.2531
18/04/2556 1,653,824,257.52 10.3009
17/04/2556 1,654,875,107.74 10.2866
12/04/2556 1,664,036,545.44 10.3094
11/04/2556 1,689,025,656.01 10.3088
10/04/2556 1,691,048,863.10 10.2942
09/04/2556 1,695,464,700.96 10.2589
05/04/2556 1,686,971,542.46 10.2216
04/04/2556 1,687,314,717.75 10.2203
03/04/2556 1,687,595,451.28 10.1917
02/04/2556 1,700,662,320.13 10.2449
01/04/2556 1,692,311,801.58 10.2173
29/03/2556 1,688,097,329.14 10.2703
28/03/2556 1,677,311,306.72 10.2833
27/03/2556 1,658,164,783.04 10.2791
26/03/2556 1,663,886,491.34 10.2957
25/03/2556 1,849,268,946.55 10.2944
22/03/2556 1,848,879,415.12 10.2922
21/03/2556 1,846,239,778.91 10.2775
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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
   
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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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