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      บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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      1. Home
      2. Mutual Fund
      3. Trigger Funds

      Trigger Funds

      Buy/Sell Print Out

      Krung Thai Trigger Fund5 (KT-TRIG5)

      NAV as of
      14/10/2021
      10.5028
      • 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

      14/10/2021 447,278,472.01 10.5028
      12/10/2021 447,369,840.89 10.5049
      11/10/2021 447,375,519.19 10.5051
      08/10/2021 447,392,610.47 10.5055
      07/10/2021 447,621,606.21 10.5109
      06/10/2021 447,549,148.77 10.5092
      05/10/2021 446,815,322.38 10.4919
      04/10/2021 444,390,192.43 10.435
      01/10/2021 442,023,068.57 10.3794
      30/09/2021 440,824,505.48 10.3512
      29/09/2021 443,265,441.54 10.4086
      28/09/2021 442,774,496.61 10.397
      27/09/2021 443,336,714.65 10.4102
      23/09/2021 444,689,820.15 10.442
      22/09/2021 440,691,979.48 10.3481
      21/09/2021 439,258,326.56 10.3145
      20/09/2021 434,202,251.42 10.1957
      17/09/2021 441,343,114.06 10.3634
      16/09/2021 441,587,138.14 10.3692
      15/09/2021 440,987,922.57 10.3551
      14/09/2021 439,631,207.93 10.3232
      13/09/2021 438,939,419.79 10.307
      10/09/2021 436,661,142.83 10.2535
      09/09/2021 435,791,781.65 10.2331
      08/09/2021 437,765,523.37 10.2794
      07/09/2021 437,343,925.86 10.2695
      06/09/2021 441,643,034.28 10.3705
      03/09/2021 442,988,351.38 10.4021
      02/09/2021 442,539,654.18 10.3915
      01/09/2021 439,435,355.39 10.3186
      31/08/2021 444,887,652.94 10.4467
      30/08/2021 443,650,502.08 10.4176
      27/08/2021 438,816,477.97 10.3041
      26/08/2021 437,169,075.15 10.2654
      25/08/2021 436,439,219.54 10.2483
      24/08/2021 432,753,857.80 10.1617
      23/08/2021 430,353,158.57 10.1054
      20/08/2021 427,176,111.85 10.0308
      19/08/2021 425,519,353.96 9.9919
      18/08/2021 427,138,125.90 10.0299
      17/08/2021 428,304,287.51 10.0573
      16/08/2021 424,966,765.45 9.9789
      13/08/2021 423,619,935.91 9.9473
      11/08/2021 422,936,195.81 9.9312
      10/08/2021 424,440,462.74 9.9665
      09/08/2021 424,275,969.47 9.9627
      06/08/2021 422,046,949.76 9.9103
      05/08/2021 423,520,129.93 9.9449
      04/08/2021 426,640,978.69 10.0182
      03/08/2021 423,879,498.07 9.9534
      02/08/2021 421,521,397.82 9.898

      Disclaimer

       
      1) Investments contain risks. Please study relevant information carefully before making any investment decision.
      2)

       
      An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
      3) Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
      4) In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
      5)
       
      Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
      6)
       
      Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
      7)

       
      A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
      8)
       
      Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
      9)

       
      Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
      10)
       
      Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
      11) Past performance of funds may not be indicative of future performance.
      12) For Provident Funds and Long-Term Equity Funds:
        12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
        12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
      13)

       
      Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
      14)


       
      Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
      15)
       










       
      Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
      16) Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.
         
      I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

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

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