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      Property Funds

      Buy/Sell Print Out

      C.P. Tower Growth Leasehold Property Fund (CPTGF)

      NAV as of
      12/11/2024
      9.7028
      • Information
      • Related Documents
      • NAV of Fund
      • Dividend
      • Capital reduction payment history
      • Information
      • Related Documents
      • NAV of Fund
      • Dividend
      • Capital reduction payment history
      Demo
      Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      12/11/2024 9,382,622,858.74 9.7028
      31/10/2024 9,379,717,536.23 9.6998
      30/09/2024 9,461,809,221.99 9.7847
      31/08/2024 9,433,808,368.52 9.7557
      31/07/2024 9,540,872,716.35 9.8664
      30/06/2024 9,476,111,723.90 9.7995
      31/05/2024 9,451,020,080.28 9.7735
      30/04/2024 9,568,688,823.17 9.8952
      31/03/2024 9,507,457,892.07 9.8319
      29/02/2024 9,614,857,082.04 9.9429
      31/01/2024 9,719,938,177.09 10.0516
      31/12/2023 9,651,095,020.74 9.9804
      30/11/2023 9,571,855,825.99 9.8985
      31/10/2023 9,686,431,900.74 10.0169
      30/09/2023 9,626,286,701.18 9.9547
      31/08/2023 9,619,487,474.40 9.9477
      31/07/2023 9,715,400,559.46 10.0469
      30/06/2023 9,656,693,031.51 9.9862
      31/05/2023 9,819,620,318.72 10.1547
      30/04/2023 9,926,296,392.76 10.265
      31/03/2023 9,866,370,712.37 10.203
      28/02/2023 9,984,930,761.49 10.3256
      31/01/2023 10,076,794,156.63 10.4206
      31/12/2022 10,013,174,184.20 10.3548
      30/11/2022 9,972,856,980.44 10.3131
      31/10/2022 10,067,939,561.12 10.4115
      30/09/2022 10,010,872,605.84 10.3525
      31/08/2022 9,928,086,400.71 10.2668
      31/07/2022 10,017,033,103.32 10.3588
      30/06/2022 9,958,250,922.86 10.298
      31/05/2022 9,978,457,976.56 10.3189
      30/04/2022 10,109,503,156.55 10.4545
      31/03/2022 10,055,398,012.74 10.3985
      28/02/2022 10,171,289,538.46 10.5184
      31/01/2022 10,254,995,727.23 10.6049
      31/12/2021 10,185,967,012.85 10.5335
      30/11/2021 10,106,137,805.02 10.451
      31/10/2021 10,168,560,692.92 10.5155
      30/09/2021 10,124,863,975.79 10.4703
      31/08/2021 10,039,228,424.41 10.3818
      31/07/2021 10,135,080,712.87 10.4809
      30/06/2021 10,094,445,013.57 10.4389
      31/05/2021 10,003,642,189.76 10.345
      30/04/2021 10,110,217,911.94 10.4552
      31/03/2021 10,057,027,401.08 10.4002
      28/02/2021 10,024,926,270.61 10.367
      31/01/2021 10,133,755,148.76 10.4795
      31/12/2020 10,072,343,808.51 10.416
      30/11/2020 10,026,039,673.35 10.3681
      31/10/2020 10,097,394,247.74 10.4419
      30/09/2020 10,030,594,302.82 10.3729
      31/08/2020 9,978,495,662.21 10.319
      31/07/2020 10,069,742,773.39 10.4133
      30/06/2020 10,015,943,017.24 10.3577
      31/05/2020 10,132,032,379.76 10.4778
      30/04/2020 10,276,881,159.22 10.6275
      31/03/2020 10,240,015,066.86 10.5894
      29/02/2020 10,184,755,522.90 10.5323
      31/01/2020 10,309,204,356.23 10.661
      31/12/2019 10,229,407,483.01 10.5785
      30/11/2019 10,148,626,749.13 10.4949
      31/10/2019 10,276,778,771.70 10.6274
      30/09/2019 10,206,098,564.35 10.5543
      31/08/2019 10,129,392,834.77 10.475
      31/07/2019 10,258,807,016.21 10.6089
      30/06/2019 10,187,232,600.10 10.5348
      31/05/2019 10,093,913,491.26 10.4383
      30/04/2019 10,228,815,808.72 10.5778
      31/03/2019 10,151,904,087.68 10.4983
      28/02/2019 10,075,420,909.86 10.4193
      31/01/2019 10,182,704,595.65 10.5303
      31/12/2018 10,103,793,965.90 10.4486
      30/11/2018 10,049,467,074.64 10.3924
      31/10/2018 10,167,678,240.67 10.5146
      30/09/2018 10,094,866,880.35 10.4393
      31/08/2018 10,022,872,262.99 10.3649
      31/07/2018 10,149,939,987.99 10.4963
      30/06/2018 10,076,286,441.58 10.4201
      31/05/2018 10,004,262,327.48 10.3456
      30/04/2018 10,146,186,941.32 10.4924
      31/03/2018 10,070,053,081.34 10.4137
      28/02/2018 9,993,265,690.75 10.3342
      31/01/2018 10,094,630,251.80 10.4391
      31/12/2017 10,015,271,950.30 10.357
      30/11/2017 9,958,718,207.98 10.2985
      31/10/2017 10,080,128,322.23 10.4241
      30/09/2017 10,008,633,138.23 10.3501
      31/08/2017 9,942,001,676.76 10.2812
      31/07/2017 10,071,552,509.70 10.4152
      30/06/2017 9,993,832,052.68 10.3348
      31/05/2017 9,919,164,795.16 10.2576
      30/04/2017 10,031,370,826.36 10.3737
      31/03/2017 9,955,651,508.78 10.2953
      28/02/2017 9,886,146,234.71 10.2235
      31/01/2017 10,038,029,838.74 10.3805
      31/12/2016 9,966,861,836.90 10.3069
      30/11/2016 9,897,966,088.60 10.2357
      31/10/2016 9,994,655,330.49 10.3357
      30/09/2016 9,923,555,395.74 10.2622
      31/08/2016 9,854,963,365.96 10.1912
      31/07/2016 10,001,720,465.50 10.343
      30/06/2016 9,966,708,564.75 10.3068
      31/05/2016 9,899,257,942.23 10.237
      30/04/2016 10,035,233,295.63 10.3776
      31/03/2016 9,967,612,886.15 10.3077
      29/02/2016 9,903,325,932.54 10.2412
      31/12/2015 9,965,922,736.19 10.306
      30/11/2015 9,905,359,827.23 10.2433
      31/10/2015 10,021,311,277.21 10.3633
      30/09/2015 9,955,134,741.16 10.2948
      31/08/2015 9,887,981,085.12 10.2254
      31/07/2015 10,023,235,191.86 10.3652
      30/06/2015 9,978,564,151.87 10.319
      31/05/2015 9,913,004,089.42 10.2513
      30/04/2015 9,917,204,208.04 10.2556
      28/02/2015 9,917,204,208.04 10.2556
      31/01/2015 10,034,120,878.59 10.3765
      31/12/2014 9,968,543,743.47 10.3087
      30/11/2014 9,914,070,790.17 10.2523
      31/10/2014 10,051,193,592.47 10.3942
      30/09/2014 9,989,754,606.86 10.3306
      31/08/2014 9,987,321,659.70 10.3281
      31/07/2014 10,052,393,869.15 10.3954
      30/06/2014 9,986,926,060.13 10.3277
      31/05/2014 9,928,322,980.60 10.2671
      30/04/2014 10,104,440,783.10 10.4492
      31/03/2014 10,040,468,632.57 10.3831
      28/02/2014 9,980,506,817.90 10.3211
      31/01/2014 9,918,245,003.25 10.2567
      31/12/2013 9,866,756,256.89 10.2034
      04/12/2013 9,816,634,129.63 10.1516

      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.
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