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      1. Home
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      3. Trigger Funds

      Trigger Funds

      Buy/Sell Print Out

      KTAM Thematic Trigger Fund2 (KT-TMT2)

      NAV as of
      06/05/2021
      10.7237
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      06/05/2021 1,577,618,460.56 10.7237
      05/05/2021 1,578,512,869.55 10.7298
      30/04/2021 1,578,516,664.89 10.7298
      29/04/2021 1,579,632,500.31 10.7374
      28/04/2021 1,577,694,410.08 10.7242
      27/04/2021 1,574,956,419.95 10.7056
      26/04/2021 1,571,934,565.91 10.6851
      23/04/2021 1,573,802,228.39 10.6978
      22/04/2021 1,571,703,099.82 10.6835
      21/04/2021 1,575,242,004.28 10.7076
      20/04/2021 1,573,136,188.75 10.6932
      19/04/2021 1,574,562,133.97 10.7029
      16/04/2021 1,575,618,594.95 10.7101
      12/04/2021 1,568,003,751.56 10.6584
      09/04/2021 1,566,827,176.72 10.6504
      08/04/2021 1,566,553,176.63 10.6485
      07/04/2021 1,558,499,414.17 10.5938
      05/04/2021 1,566,736,852.14 10.6497
      02/04/2021 1,551,331,093.49 10.545
      01/04/2021 1,552,035,189.21 10.5498
      31/03/2021 1,537,221,753.45 10.4491
      30/03/2021 1,531,366,684.24 10.4093
      29/03/2021 1,530,655,777.23 10.4045
      26/03/2021 1,532,323,001.73 10.4158
      25/03/2021 1,516,319,583.22 10.307
      24/03/2021 1,512,022,527.97 10.2778
      23/03/2021 1,520,575,229.32 10.336
      22/03/2021 1,532,250,381.53 10.4153
      19/03/2021 1,528,167,927.70 10.3876
      18/03/2021 1,530,830,202.03 10.4057
      17/03/2021 1,547,082,293.93 10.5161
      16/03/2021 1,545,673,389.55 10.5066
      15/03/2021 1,558,310,590.18 10.5925
      12/03/2021 1,559,766,483.69 10.6024
      11/03/2021 1,559,532,258.60 10.6008
      10/03/2021 1,551,300,272.86 10.5448
      09/03/2021 1,536,225,883.77 10.4423
      08/03/2021 1,532,346,219.30 10.416
      05/03/2021 1,533,106,894.20 10.4211
      04/03/2021 1,503,835,031.29 10.2222
      03/03/2021 1,512,869,843.24 10.2836
      02/03/2021 1,523,840,276.52 10.3582
      01/03/2021 1,533,083,463.99 10.421
      25/02/2021 1,514,351,833.33 10.2937
      24/02/2021 1,541,038,252.31 10.4751
      23/02/2021 1,523,458,375.56 10.3556
      22/02/2021 1,522,035,221.33 10.3459
      19/02/2021 1,529,892,319.31 10.3993
      18/02/2021 1,524,227,690.40 10.3608
      17/02/2021 1,537,751,721.22 10.4527
      16/02/2021 1,534,916,476.89 10.4334
      15/02/2021 1,532,092,616.20 10.4143
      10/02/2021 1,526,469,991.34 10.376
      11/02/2021 1,528,331,506.28 10.3887
      09/02/2021 1,516,992,866.05 10.3116
      08/02/2021 1,509,391,479.99 10.2599
      05/02/2021 1,498,501,870.25 10.1859
      04/02/2021 1,487,646,400.46 10.1121
      03/02/2021 1,475,708,642.98 10.031
      02/02/2021 1,470,241,768.54 9.9938
      01/02/2021 1,455,762,065.29 9.8954
      29/01/2021 1,438,050,046.64 9.775
      28/01/2021 1,456,281,054.38 9.8989
      27/01/2021 1,448,876,506.62 9.8486
      26/01/2021 1,478,202,968.09 10.0479
      25/01/2021 1,486,191,497.48 10.1022
      22/01/2021 1,480,074,357.25 10.0607
      21/01/2021 1,485,753,071.28 10.0993
      20/01/2021 1,483,163,689.23 10.0817
      19/01/2021 1,470,808,372.40 9.9977
      18/01/2021 1,470,884,016.06 9.9982

      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)
       










       
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      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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