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    • Compare Funds
    • KTAM Daily News
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  • KTAM Smart Trade
  • PVD Online
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  • MUTUAL FUNDS
  • RMF/LTF/SSF/ThaiESG
  • FIF / ETF
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  • PRIVATE FUNDS
  • INFRASTRUCTURE / REIT / PROPERTY FUNDS
  1. Home
  2. Mutual Fund
  3. Term Funds & Roll Over

Term Funds & Roll Over

KTGOV3M2 : Krung Thai Government Bond 3M2 Fund

▾
  • KTFF138 : Krung Thai Fixed Income FIF 138
  • KTFF142 : Krung Thai Fixed Income FIF 142
  • KTFF144 : Krung Thai Fixed Income FIF 144
  • KTFF148 : Krung Thai Fixed Income FIF 148
  • KTFF153 : Krung Thai Fixed Income FIF 153
  • KTFF159 : Krung Thai Fixed Income FIF 159
  • KTFF160 : Krung Thai Fixed Income FIF 160
  • KTFF162 : Krung Thai Fixed Income FIF 162
  • KTFF166 : Krung Thai Fixed Income FIF 166
  • KTFF167 : Krung Thai Fixed Income FIF 167
  • KTFF168 : Krung Thai Fixed Income FIF 168
  • KTFF170 : Krung Thai Fixed Income FIF 170
  • KTFF171 : Krung Thai Fixed Income FIF 171
  • KTFF173 : Krung Thai Fixed Income FIF 173
  • KTFF174 : Krung Thai Fixed Income FIF 174
  • KTFF175 : Krung Thai Fixed Income FIF 175
  • KTFF177 : Krung Thai Fixed Income FIF 177
  • KTFF179 : Krung Thai Fixed Income FIF 179
  • KTFF180 : Krung Thai Fixed Income FIF 180
  • KTFF181 : Krung Thai Fixed Income FIF 181
  • KTFF182 : Krung Thai Fixed Income FIF 182
  • KTFF183 : Krung Thai Fixed Income FIF 183
  • KTFF184 : Krung Thai Fixed Income FIF 184
  • KTFF185 : Krung Thai Fixed Income FIF 185
  • KTFF186 : Krung Thai Fixed Income FIF 186
  • KTFF190 : Krung Thai Fixed Income FIF 190
  • KTFF192 : Krung Thai Fixed Income FIF 192
  • KTFF195 : Krung Thai Fixed Income FIF 195
  • KTFF194 : Krung Thai Fixed Income FIF 194
  • KTFF196 : Krung Thai Fixed Income FIF 196
  • KTFF197 : Krung Thai Fixed Income FIF 197
  • KTFF199 : Krung Thai Fixed Income FIF 199
  • KTFF201 : Krung Thai Fixed Income FIF 201
  • KTFF202 : Krung Thai Fixed Income FIF 202
  • KTFF203 : Krung Thai Fixed Income FIF 203
  • KTFF204 : Krung Thai Fixed Income FIF 204
  • KTFF208 : Krung Thai Fixed Income FIF 208
  • KTFF209 : Krung Thai Fixed Income FIF 209
  • KTFF210 : Krung Thai Fixed Income FIF 210
  • KTFF211 : Krung Thai Fixed Income FIF 211
  • KTFF212 : Krung Thai Fixed Income FIF 212
  • KTFF213 : Krung Thai Fixed Income FIF 213
  • KTFF214 : Krung Thai Fixed Income FIF 214
  • KTFF215 : Krung Thai Fixed Income FIF 215
  • KTFF223 : Krung Thai Fixed Income FIF 223
  • KTFF224 : Krung Thai Fixed Income FIF 224
  • KTFF225 : Krung Thai Fixed Income FIF 225
  • KTFF237 : Krung Thai Fixed Income FIF 237
  • KTFF246 : Krung Thai Fixed Income FIF 246
  • KTFF247 : Krung Thai Fixed Income FIF 247
  • KTFF252 : Krung Thai Fixed Income FIF 252
  • KTFF255 : Krung Thai Fixed Income FIF 255
  • KTFF265 : Krung Thai Fixed Income FIF 265
  • KTFFE52 : Krung Thai Fixed Income FIF Enhanced 52 Not for Retail Investors
  • KTFFE76 : Krung Thai Fixed Income FIF Enhanced76 Not for Retail Investors
  • KTFFE100 : Krung Thai Fixed Income FIF Enhanced100 Not for Retail Investors
  • KTFFE107 : Krung Thai Fixed Income FIF Enhanced107 Not for Retail Investors
  • KTFFE119 : Krung Thai Fixed Income FIF Enhanced119 Not for Retail Investors
  • KTFFE120 : Krung Thai Fixed Income FIF Enhanced120 Not for Retail Investors
  • KTFFE128 : Krung Thai Fixed Income FIF Enhanced128 Not for Retail Investors
  • KTFFEA1 : Krung Thai Fixed Income FIF EnhancedA1 Not for Retail Investors
  • KTFFEA4 : Krung Thai Fixed Income FIF EnhancedA4 Not for Retail Investors
  • KTFFEA5 : Krung Thai Fixed Income FIF EnhancedA5 Not for Retail Investors
  • KTFFE2S : Krung Thai Fixed Income FIF Enhanced2S Not for Retail Investors
  • KTFFE3S : Krung Thai Fixed Income FIF Enhanced3S Not for Retail Investors
  • KTFFE4S : Krung Thai Fixed Income FIF Enhanced4S Not for Retail Investors
  • KTFFE5S : Krung Thai Fixed Income FIF Enhanced5S Not for Retail Investors
  • KTFFE6S : Krung Thai Fixed Income FIF Enhanced6S Not for Retail Investors (KTFFE6S)
  • KTFFE7S : Krung Thai Fixed Income FIF Enhanced7S Not for Retail Investors
  • KTFFE8S : Krung Thai Fixed Income FIF Enhanced8S Not for Retail Investors
  • KTFFE9S : Krung Thai Fixed Income FIF Enhanced9S Not for Retail Investors
  • KTFFE10S : Krung Thai Fixed Income FIF Enhanced10S Not for Retail Investors
  • KTFFE11S : Krung Thai Fixed Income FIF Enhanced11S Not for Retail Investors
  • KTFFE12S : Krung Thai Fixed Income FIF Enhanced12S Not for Retail Investors
  • KTFFE13S : Krung Thai Fixed Income FIF Enhanced13S Not for Retail Investors
  • KTFFE14S : Krung Thai Fixed Income FIF Enhanced14S Not for Retail Investors
  • KTFFE15S : Krung Thai Fixed Income FIF Enhanced15S Not for Retail Investors
  • KTFFE16S : Krung Thai Fixed Income FIF Enhanced16S Not for Retail Investors
  • KTFFE17S : Krung Thai Fixed Income FIF Enhanced17S Not for Retail Investors
  • KTFFE18S : Krung Thai Fixed Income FIF Enhanced18S Not for Retail Investors
  • KTFFE19S : Krung Thai Fixed Income FIF Enhanced19S Not for Retail Investors
  • KTFFE20S : Krung Thai Fixed Income FIF Enhanced20S Not for Retail Investors
  • KTFFE21S : Krung Thai Fixed Income FIF Enhanced21S Not for Retail Investors
  • KTFFE22S : Krung Thai Fixed Income FIF Enhanced22S Not for Retail Investors
  • KTFFE23S : Krung Thai Fixed Income FIF Enhanced23S Not for Retail Investors
  • KTFFE6M1PBS : Krung Thai Fixed Income FIF Enhanced6M1–PBS Not for Retail Investors
  • KTFIX3M1 : The Krung Thai Capital Protection Fixed 3M Fund1 (Roll Over)
  • KTFIX3M2 : The Krung Thai Capital Protection Fixed 3M Fund2 (Roll Over)
  • KTFIX3M3 : The Krung Thai Capital Protection Fixed 3M Fund3 (Roll Over)
  • KTFUSD3M1 : Krung Thai Fixed Income USD 3M1
  • KTFUSD3M2 : Krung Thai Fixed Income USD 3M2
  • KTFUSD3M3 : Krung Thai Fixed Income USD 3M3
  • KTFUSD3M4 : Krung Thai Fixed Income USD 3M4
  • KTFUSD3M5 : Krung Thai Fixed Income USD 3M5
  • KTFUSD3M6 : Krung Thai Fixed Income USD 3M6
  • KTFUSD3M7 : Krung Thai Fixed Income USD 3M7
  • KTFUSD3M8 : Krung Thai Fixed Income USD 3M8
  • KTFUSD3M9 : Krung Thai Fixed Income USD 3M9
  • KTFUSD3M10 : Krung Thai Fixed Income USD 3M10 (KTFUSD3M10)
  • KTFUSD3M11 : Krung Thai Fixed Income USD 3M11
  • KTFUSD3M12 : Krung Thai Fixed Income USD 3M12
  • KTFUSD3M13 : Krung Thai Fixed Income USD 3M13
  • KTFUSD3M14 : Krung Thai Fixed Income USD 3M14
  • KTFUSD3M15 : Krung Thai Fixed Income USD 3M15
  • KTFUSD3M16 : Krung Thai Fixed Income USD 3M16
  • KTFUSD3M17 : Krung Thai Fixed Income USD 3M17
  • KTFUSD3M18 : Krung Thai Fixed Income USD 3M18
  • KTFUSD3M19 : Krung Thai Fixed Income USD 3M19
  • KTFUSD3M20 : Krung Thai Fixed Income USD 3M20
  • KTFUSD3M21 : Krung Thai Fixed Income USD 3M21
  • KTFUSD3M22 : Krung Thai Fixed Income USD 3M22 (KTFUSD3M22)
  • KTFUSD6M1 : Krung Thai Fixed Income USD 6M1 Fund
  • KTFUSD6M2 : Krung Thai Fixed Income USD 6M2 Fund
  • KTFUSD6M3 : Krung Thai Fixed Income USD 6M3 Fund
  • KTFUSD6M1KP : Krung Thai Fixed Income USD 6M1KP
  • KTFUSD6M2KP : Krung Thai Fixed Income USD 6M2KP
  • KTFUSD1Y1 : Krung Thai Fixed Income USD 1Y1 Fund
  • KTFUSD1Y2 : Krung Thai Fixed Income USD 1Y2 Fund
  • KTSIV3M1 : Krung Thai Smart Invest 3M1 Fund (Roll Over)
  • KTSIV3M2 : Krung Thai Smart Invest 3M2 Fund (Roll Over)
  • KTSIV3M3 : Krung Thai Smart Invest 3M3 Fund (Roll Over)
  • KTSIV6M1 : Krung Thai Smart Invest 6M1 Fund (Roll Over)
  • KTSIV6M2 : Krung Thai Smart Invest 6M2 Fund (Roll Over)
  • KTSUPAI5 : Krung Thai Thanasup 5 Not for Retail Investors
  • KTSUPAI10 : Krung Thai Thanasup 10 Not for Retail Investors
  • KTSUPAI11 : Krung Thai Thanasup 11 Not for Retail Investors
  • KTSUPAI14 : Krung Thai Thanasup 14 Not for Retail Investors
  • KTSUPAI20 : Krung Thai Thanasup 20 Not for Retail Investors
  • KTSUPAI21 : Krung Thai Thanasup 21 Not for Retail Investors
  • KTSUPAI22 : Krung Thai Thanasup 22 Not for Retail Investors
  • KTSUPAI23 : Krung Thai Thanasup 23 Not for Retail Investors
  • KTSUPAI24 : Krung Thai Thanasup 24 Not for Retail Investors
  • KTSUPAI25 : Krung Thai Thanasup 25 Not for Retail Investors
  • KTSUPAI30 : Krung Thai Thanasup 30 Not for Retail Investors
  • KTSUPAI31 : Krung Thai Thanasup 31 Not for Retail Investors
  • KTSUPAI32 : Krung Thai Thanasup 32 Not for Retail Investors
  • KTSUPAI33 : Krung Thai Thanasup 33 Not for Retail Investors
  • KTSUPAI34 : Krung Thai Thanasup 34 Not for Retail Investors
  • KTSUPAI35 : กองทุนเปิดกรุงไทย ธนทรัพย์ 35 ห้ามขายผู้ลงทุนรายย่อย
  • KTSUPAI36 : Krung Thai Thanasup 36 Not for Retail Investors
  • KTSUPAI37 : Krung Thai Thanasup 37 Not for Retail Investors
  • KTSUPAI38 : Krung Thai Thanasup 38 Not for Retail Investors
  • KTSUPAI39 : Krung Thai Thanasup 39 Not for Retail Investors
  • KTSUPAI40 : Krung Thai Thanasup 40 Not for Retail Investors
  • KTSUPAI41 : Krung Thai Thanasup 41 Not for Retail Investors
  • KTSUPAI42 : Krung Thai Thanasup 42 Not for Retail Investors
  • KTSUPAI43 : Krung Thai Thanasup 43 Not for Retail Investors
  • KTSUPAI44 : Krung Thai Thanasup 44 Not for Retail Investors
  • KTSUPAI45 : Krung Thai Thanasup 45 Not for Retail Investors
  • KTSUPAI46 : Krung Thai Thanasup 46 Not for Retail Investors
  • KTSUPAI47 : Krung Thai Thanasup 47 Not for Retail Investors
  • KTSUPAI48 : Krung Thai Thanasup 48 Not for Retail Investors
  • KTSUPAI49 : Krung Thai Thanasup 49 Not for Retail Investors
  • KTSUPAI50 : Krung Thai Thanasup 50 Not for Retail Investors
  • KTSUPAI51 : Krung Thai Thanasup 51 Not for Retail Investors
  • KTSUPAI52 : Krung Thai Thanasup 52 Not for Retail Investors
  • KTSUPAI53 : Krung Thai Thanasup 53 Not for Retail Investors
  • KTSUPAI54 : Krung Thai Thanasup 54 Not for Retail Investors
  • KTSUPAI55 : Krung Thai Thanasup 55 Not for Retail Investors
  • KTSUPAI56 : Krung Thai Thanasup 56 Not for Retail Investors
  • KTSUPAI57 : Krung Thai Thanasup 57 Not for Retail Investors
  • KTSUPAI58 : Krung Thai Thanasup 58 Not for Retail Investors
  • KTSUPAI59 : Krung Thai Thanasup 59 Not for Retail Investors
  • KTSUPAI60 : Krung Thai Thanasup 60 Not for Retail Investors
  • KTSUPAI61 : Krung Thai Thanasup 61 Not for Retail Investors
  • KTSUPAI62 : Krung Thai Thanasup 62 Not for Retail Investors
  • KTSUPAI63 : Krung Thai Thanasup 63 Not for Retail Investors
  • KTSUPAI64 : Krung Thai Thanasup 64 Not for Retail Investors
  • KTSUPAI65 : Krung Thai Thanasup 65 Not for Retail Investors
  • KTSUPAI66 : Krung Thai Thanasup 66 Not for Retail Investors
  • KTSUPAI67 : Krung Thai Thanasup 67 Not for Retail Investors
  • KTSUPAI68 : Krung Thai Thanasup 68 Not for Retail Investors
  • KTSUPAI69 : Krung Thai Thanasup 69 Not for Retail Investors
  • KTSUPAI70 : Krung Thai Thanasup 70 Not for Retail Investors
  • KTSUPAI71 : Krung Thai Thanasup 71 Not for Retail Investors
  • KTSUPAI72 : Krung Thai Thanasup 72 Not for Retail Investors
  • KTSUPAI73 : Krung Thai Thanasup 73 Not for Retail Investors
  • KTSUPAI74 : Krung Thai Thanasup 74 Not for Retail Investors
  • KTSUPAI75 : Krung Thai Thanasup 75 Not for Retail Investors
  • KTSUPAI76 : Krung Thai Thanasup 76 Not for Retail Investors
  • KTSUPAI77 : Krung Thai Thanasup 77 Not for Retail Investors
  • KTSUPAIA2 : Krung Thai Thanasup A2 Not for Retail Investors
  • KTSUPAI3Y1 : Krung Thai Thanasup 3Y1 Not for Retail Investors
  • KTSUPAIA3 : Krung Thai Thanasup A3 Not for Retail Investors
  • KTGOV6M1 : Krung Thai Government Bond 6M1 Fund
  • KTGOV6M2 : Krung Thai Government Bond 6M2 Fund
  • KTGOV6M3 : Krung Thai Government Bond 6M3 Fund
  • KTGOV6M4 : Krung Thai Government Bond 6M4
  • KTGOV6M5 : Krung Thai Government Bond 6M5 Fund
  • KTGOV6M6 : Krung Thai Government Bond 6M6 Fund
  • KTGOV6M7 : Krung Thai Government Bond 6M7 Fund
  • KTGOV6M8 : Krung Thai Government Bond 6M8 Fund
  • KTGOV6M9 : Krung Thai Government Bond 6M9
  • KTGOV6M10 : Krung Thai Government Bond 6M10 Fund
  • KTGOV6M11 : Krung Thai Government Bond 6M11 Fund
  • KTGOV6M12 : Krung Thai Government Bond 6M12 Fund
  • KTGOV6M13 : Krung Thai Government Bond 6M13 Fund
  • KTGOV6M14 : Krung Thai Government Bond 6M14 Fund
  • KTGOV6M15 : Krung Thai Government Bond 6M15 Fund
  • KTGOV6M16 : Krung Thai Government Bond 6M16 Fund
  • KTGOV6M17 : Krung Thai Government Bond 6M17
  • KTGOV6M18 : Krung Thai Government Bond 6M18 Fund
  • KTGOV6M19 : Krung Thai Government Bond 6M19 Fund
  • KTGOV6M20 : Krung Thai Government Bond 6M20 Fund
  • KTGOV6M21 : Krung Thai Government Bond 6M21 Fund
  • KTGOV6M23 : Krung Thai Government Bond 6M23
  • KTGOV6M22 : Krung Thai Government Bond 6M22 Fund
  • KTGOV6M1T : Krung Thai Government Bond 6M1T Fund
  • KTGOV6M2T : Krung Thai Government Bond 6M2T Fund
  • KTGOV6M3T : Krung Thai Government Bond 6M3T Fund
  • KTGOV6M4T : Krung Thai Government Bond 6M4T Fund
  • KTGOV6M7T : Krung Thai Government Bond 6M7T
  • KTGOV6M5T : Krung Thai Government Bond 6M5T
  • KTGOV6M6T : Krung Thai Government Bond 6M6T Fund
  • KTGOV6M1TK : Krung Thai Government Bond 6M1TK Fund
  • KTGOV6M2TK : Krung Thai Government Bond 6M2TK
  • KTGOV6M3TK : Krung Thai Government Bond 6M3TK Fund
  • KTGOV6M4TK : Krung Thai Government Bond 6M4TK Fund
  • KTGOV6M5TK : Krung Thai Government Bond 6M5TK Fund
  • KTGOV6M6TK : Krung Thai Government Bond 6M6TK Fund
  • KTGOV6M7TK : Krung Thai Government Bond 6M7TK Fund
  • KTGOV6M8TK : Krung Thai Government Bond 6M8TK Fund
  • KTGOV6M9TK : Krung Thai Government Bond 6M9TK Fund
  • KTGOV6M10TK : Krung Thai Government Bond 6M10TK Fund
  • KTGOV6M12TK : Krung Thai Government Bond 6M12TK
  • KTGOV6M1F : Krung Thai Government Bond 6M1F Fund
  • KTGOV6M2F : Krung Thai Government Bond 6M2F Fund
  • KTGOV6M3F : Krung Thai Government Bond 6M3F
  • KTGOV6M4F : Krung Thai Government Bond 6M4F Fund
  • KTGOV6M5F : Krung Thai Government Bond 6M5F Fund
  • KTGOV3M1 : Krung Thai Government Bond 3M1 Fund
  • KTGOV3M2 : Krung Thai Government Bond 3M2 Fund
  • KTGOV3M3 : Krung Thai Government Bond 3M3 Fund
  • KTGOV3M4 : Krung Thai Government Bond 3M4 Fund
  • KTGOV3M5 : Krung Thai Government Bond 3M5 Fund
  • KTGOV3M6 : Krung Thai Government Bond 3M6 Fund
  • KTGOV3M7 : Krung Thai Government Bond 3M7 Fund
  • KTGOV3M8 : Krung Thai Government Bond 3M8 Fund
  • KTGOV3M9 : Krung Thai Government Bond 3M9 Fund
  • KTGOV3M10 : Krung Thai Government Bond 3M10 Fund
  • KTGOV3M11 : Krung Thai Government Bond 3M11 Fund
  • KTGOV3M12 : Krung Thai Government Bond 3M12 Fund
  • KTGOV3M13 : Krung Thai Government Bond 3M13 Fund
  • KTGOV3M14 : Krung Thai Government Bond 3M14 Fund
  • KTGOV3M15 : Krung Thai Government Bond 3M15 Fund
  • KTGOV3M16 : Krung Thai Government Bond 3M16 Fund
  • KTGOV3M17 : Krung Thai Government Bond 3M17 Fund
  • KTGOV3M18 : Krung Thai Government Bond 3M18
  • KTGOV3M19 : Krung Thai Government Bond 3M19 Fund
  • KTGOV3M21 : Krung Thai Government Bond 3M21 Fund
  • KTGOV3M20 : Krung Thai Government Bond 3M19 Fund
  • KTGOV3M22 : Krung Thai Government Bond 3M22 Fund
  • KTGOV3M23 : Krung Thai Government Bond 3M23 Fund
  • KTGOV3M24 : Krung Thai Government Bond 3M24 Fund
  • KTGOV3M26 : Krung Thai Government Bond 3M26
  • KTGOV3M25 : Krung Thai Government Bond 3M25
  • KTGOV3M27 : Krung Thai Government Bond 3M27 Fund
  • KTGOV3M28 : Krung Thai Government Bond 3M28
  • KTGOV3M29 : Krung Thai Government Bond 3M29
  • KTGOV3M30 : Krung Thai Government Bond 3M30
  • KTGOV3M31 : Krung Thai Government Bond 3M31 Fund
  • KTGOV3M32 : Krung Thai Government Bond 3M32
  • KTGOV3M33 : Krung Thai Government Bond 3M33 Fund
  • KTGOV3M34 : Krung Thai Government Bond 3M34 Fund
  • KTGOV3M35 : Krung Thai Government Bond 3M35
  • KTGOV3M36 : Krung Thai Government Bond 3M36 Fund
  • KTGOV3M37 : Krung Thai Government Bond 3M37 Fund
  • KTGOV3M38 : Krung Thai Government Bond 3M38
  • KTGOV3M39 : Krung Thai Government Bond 3M39 Fund
  • KTGOV3M40 : Krung Thai Government Bond 3M40 Fund
  • KTGOV3M41 : Krung Thai Government Bond 3M41
  • KTGOV3M42 : Krung Thai Government Bond 3M42 Fund
  • KTGOV3M43 : Krung Thai Government Bond 3M43 Fund
  • KTGOV3M1F : Krung Thai Government Bond 3M1F Fund
  • KTGOV3M2F : Krung Thai Government Bond 3M2F Fund
  • KTGOV3M3F : Krung Thai Government Bond 3M3F Fund
  • KTGOV3M4F : Krung Thai Government Bond 3M4F Fund
  • KTGOV3M5F : Krung Thai Government Bond 3M5F
  • KTGOV3M6F : Krung Thai Government Bond 3M6F Fund
  • KTGOV3M7F : Krung Thai Government Bond 3M7F Fund
  • KTGOV3M8F : Krung Thai Government Bond 3M8F
  • KTGOV3M9F : Krung Thai Government Bond 3M9F Fund
  • KTGOV3M10F : Krung Thai Government Bond 3M10F Fund
  • KTGOV3M11F : Krung Thai Government Bond 3M11F Fund
  • KTGOV3M12F : Krung Thai Government Bond 3M12F Fund
  • KTGOV3M13F : Krung Thai Government Bond 3M13F Fund
  • KTGOV3M14F : Krung Thai Government Bond 3M14F Fund
  • KTGOV3M15F : Krung Thai Government Bond 3M15F Fund
  • KTGOV3M1T : Krung Thai Government Bond 3M1T Fund
  • KTGOV3M2T : Krung Thai Government Bond 3M2T Fund
  • KTGOV9M1F : Krung Thai Government Bond 9M1F Fund
  • KTTFP-UI : Krung Thai Term Fund Ultra Plus Not for Retail Investors
  • KTTHFIX1Y1-UI : Krungthai Enhanced Fixed Income 1Y1 Not for Retail Investors
Buy/Sell Print Out

Krung Thai Government Bond 3M2 Fund (KTGOV3M2)

NAV as of
20/07/2023
10.0280
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Compare NAV Export File Excel

Date (DD/MM/YYYY)

Nav of Fund

NAV

20/07/2023 458,642,422.82 10.028
19/07/2023 458,634,593.34 10.0278
30/06/2023 458,365,897.04 10.0219
31/05/2023 457,942,673.22 10.0127
28/04/2023 457,478,594.76 10.0025
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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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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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