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      บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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      1. Home
      2. RMF/LTF/SSF/ThaiESG
      3. RMF

      RMF

      Buy/Sell Print Out

      The Krung Thai Shariah Retirement Mutual Fund (KSRMF)

      NAV as of
      12/12/2025
      18.2727
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      Demo
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      12/12/2025 190,034,699.60 18.2727
      11/12/2025 189,763,697.91 18.2677
      09/12/2025 191,980,327.18 18.4934
      08/12/2025 190,385,795.95 18.3401
      04/12/2025 192,265,842.58 18.528
      03/12/2025 192,192,151.65 18.5214
      02/12/2025 191,858,366.35 18.4957
      01/12/2025 191,941,653.04 18.5361
      28/11/2025 189,101,500.70 18.2654
      27/11/2025 187,753,457.79 18.1636
      26/11/2025 188,674,089.10 18.2708
      25/11/2025 190,512,938.95 18.4589
      24/11/2025 186,683,093.77 18.0982
      21/11/2025 186,628,007.96 18.0869
      20/11/2025 190,886,380.46 18.5038
      19/11/2025 189,678,203.38 18.3947
      18/11/2025 189,486,778.04 18.3876
      17/11/2025 191,461,859.28 18.5803
      14/11/2025 189,901,962.12 18.4485
      13/11/2025 192,537,318.33 18.7073
      12/11/2025 191,090,109.71 18.5685
      11/11/2025 192,805,638.11 18.7357
      10/11/2025 192,960,764.09 18.7655
      07/11/2025 192,117,811.64 18.6833
      06/11/2025 193,790,133.99 18.8467
      05/11/2025 190,988,430.24 18.5764
      04/11/2025 191,345,306.94 18.6323
      03/11/2025 192,862,941.65 18.792
      31/10/2025 192,915,476.62 18.8123
      30/10/2025 194,551,094.16 18.9221
      29/10/2025 195,803,792.84 19.0409
      28/10/2025 194,776,978.72 18.952
      27/10/2025 196,008,049.04 19.0646
      24/10/2025 194,465,366.23 18.8796
      22/10/2025 192,664,699.30 18.7055
      21/10/2025 191,207,430.46 18.5659
      20/10/2025 190,675,010.19 18.5095
      17/10/2025 189,334,367.30 18.3903
      16/10/2025 192,944,537.86 18.7297
      15/10/2025 192,766,899.82 18.7163
      14/10/2025 189,687,929.76 18.3984
      10/10/2025 192,652,620.31 18.7041
      09/10/2025 197,731,999.20 19.1977
      08/10/2025 195,415,756.52 19.0217
      07/10/2025 195,969,392.83 19.0803
      06/10/2025 192,718,574.33 18.7717
      03/10/2025 194,164,647.79 18.9148
      02/10/2025 193,743,432.74 18.8209
      01/10/2025 191,781,320.32 18.6358
      30/09/2025 191,340,625.42 18.5817
      29/09/2025 193,788,424.57 18.7812
      26/09/2025 192,239,041.23 18.6445
      25/09/2025 193,911,211.02 18.809
      24/09/2025 192,236,529.77 18.6519
      23/09/2025 192,110,296.64 18.611
      22/09/2025 193,010,078.78 18.7119
      19/09/2025 194,835,796.06 18.8938
      18/09/2025 195,569,846.56 18.9626
      17/09/2025 196,526,128.01 19.0532
      16/09/2025 196,278,635.86 19.0266
      15/09/2025 194,221,668.58 18.8372
      12/09/2025 193,093,586.32 18.7343
      11/09/2025 192,448,281.69 18.6733
      10/09/2025 189,573,986.60 18.4736
      09/09/2025 189,020,941.06 18.421
      08/09/2025 187,174,846.23 18.2434
      05/09/2025 188,163,499.13 18.3412
      04/09/2025 186,190,800.55 18.1677
      03/09/2025 188,037,266.36 18.3477
      02/09/2025 187,301,246.71 18.2718
      01/09/2025 186,192,196.59 18.1596
      29/08/2025 184,770,976.03 18.0002
      28/08/2025 186,080,066.64 18.1399
      27/08/2025 186,368,062.14 18.1364
      26/08/2025 186,795,028.87 18.1873
      25/08/2025 188,280,923.86 18.3299
      22/08/2025 187,251,061.21 18.2299
      21/08/2025 186,547,282.83 18.1941
      20/08/2025 185,608,899.84 18.11
      19/08/2025 182,924,492.11 17.8479
      18/08/2025 184,172,507.76 17.9676
      15/08/2025 185,978,607.22 18.1439
      14/08/2025 187,497,801.34 18.2941
      13/08/2025 191,316,423.79 18.6825
      08/08/2025 188,513,273.70 18.3887
      07/08/2025 189,410,884.97 18.4914
      06/08/2025 190,124,649.88 18.559
      05/08/2025 189,090,410.84 18.4588
      04/08/2025 186,344,668.99 18.2015
      01/08/2025 185,149,567.75 18.0982
      31/07/2025 188,145,870.65 18.4252
      30/07/2025 188,955,569.50 18.5113
      29/07/2025 186,707,477.97 18.2978
      25/07/2025 182,825,117.30 17.9302
      24/07/2025 181,991,180.53 17.8509
      23/07/2025 183,835,093.90 17.9645
      22/07/2025 180,245,009.29 17.6142
      21/07/2025 182,003,417.92 17.8424
      18/07/2025 182,227,696.99 17.8647
      17/07/2025 180,568,203.63 17.692
      16/07/2025 173,539,194.65 17.0014
      15/07/2025 174,005,041.42 17.0474
      14/07/2025 171,950,242.31 16.8457
      11/07/2025 167,913,230.51 16.4687
      09/07/2025 166,356,434.69 16.317
      08/07/2025 167,234,143.70 16.4053
      07/07/2025 168,023,978.87 16.4844
      04/07/2025 168,279,135.79 16.5182
      03/07/2025 169,658,467.16 16.6316
      02/07/2025 168,083,356.65 16.4768
      01/07/2025 167,732,859.36 16.4481
      30/06/2025 164,033,388.91 16.1764
      27/06/2025 162,061,234.91 15.9976
      26/06/2025 165,956,711.98 16.3914
      25/06/2025 165,859,764.31 16.4402
      24/06/2025 164,579,930.91 16.3094
      23/06/2025 159,758,337.13 15.857
      20/06/2025 160,195,408.09 15.9067
      19/06/2025 159,900,553.25 15.9499
      18/06/2025 164,338,770.26 16.3926
      17/06/2025 166,169,850.73 16.5788
      16/06/2025 166,890,281.72 16.6558
      13/06/2025 168,556,559.51 16.8222
      12/06/2025 168,295,364.27 16.7968
      11/06/2025 169,544,397.56 16.9229
      10/06/2025 167,614,328.38 16.7378
      09/06/2025 166,675,879.96 16.6459
      06/06/2025 167,794,640.34 16.6437
      05/06/2025 168,843,616.72 16.7274
      04/06/2025 168,945,810.58 16.6637
      30/05/2025 171,478,778.08 16.9904
      29/05/2025 174,005,036.21 17.2306
      28/05/2025 173,434,205.11 17.1748
      27/05/2025 172,735,816.41 17.1079
      26/05/2025 174,458,392.63 17.2875
      23/05/2025 174,985,612.19 17.3399
      22/05/2025 175,174,030.98 17.3574
      21/05/2025 176,301,705.86 17.4716
      20/05/2025 176,401,313.66 17.4851
      19/05/2025 177,413,839.03 17.5815
      16/05/2025 179,204,426.75 17.7596
      15/05/2025 180,442,074.70 17.7276
      14/05/2025 183,482,941.87 18.1426
      13/05/2025 183,641,928.99 18.1481
      09/05/2025 183,100,765.04 18.0952
      08/05/2025 181,691,239.81 17.9608
      07/05/2025 185,863,913.09 18.2141
      06/05/2025 178,204,231.83 17.6166
      02/05/2025 179,976,134.31 17.7841
      30/04/2025 181,231,830.69 17.7514
      29/04/2025 175,309,570.07 17.3216
      28/04/2025 173,240,695.04 17.1435
      25/04/2025 174,038,497.92 17.2292
      24/04/2025 171,329,448.38 16.961
      23/04/2025 173,872,218.48 17.1595
      22/04/2025 172,504,570.21 17.0327
      21/04/2025 171,383,708.16 16.95
      18/04/2025 173,585,150.69 17.1685
      17/04/2025 171,993,394.21 17.0101
      16/04/2025 172,269,268.31 17.0363
      11/04/2025 170,516,485.64 16.8682
      10/04/2025 171,355,810.74 16.9569
      09/04/2025 165,630,175.98 16.3573
      08/04/2025 163,539,781.81 16.1505
      04/04/2025 169,646,701.86 16.7619
      03/04/2025 175,053,602.37 17.2958
      02/04/2025 176,994,519.37 17.4881
      01/04/2025 176,512,971.38 17.452
      31/03/2025 174,358,503.61 17.2921
      27/03/2025 178,722,794.81 17.7271
      26/03/2025 232,881,164.99 17.7348
      25/03/2025 301,634,859.04 17.7199
      24/03/2025 370,303,918.00 17.7916
      21/03/2025 373,222,106.23 17.7169
      20/03/2025 372,349,540.04 17.6784
      19/03/2025 371,894,975.06 17.6569
      18/03/2025 369,579,988.26 17.534
      17/03/2025 368,901,380.61 17.5074
      14/03/2025 370,593,610.45 17.5881
      13/03/2025 363,942,335.08 17.2673
      12/03/2025 364,604,451.93 17.2904
      11/03/2025 369,573,873.20 17.5259
      10/03/2025 366,655,724.75 17.3933
      07/03/2025 374,988,706.92 17.786
      06/03/2025 371,749,361.96 17.6363
      05/03/2025 375,811,651.96 17.8299
      04/03/2025 371,413,674.82 17.6069
      03/03/2025 374,118,617.34 17.7532
      28/02/2025 379,057,887.39 18.0018
      27/02/2025 381,426,893.97 18.1303
      26/02/2025 381,909,851.12 18.1584
      25/02/2025 375,602,719.60 17.8629
      24/02/2025 382,476,273.16 18.1695
      21/02/2025 385,176,817.20 18.2831
      20/02/2025 383,310,160.88 18.1968
      19/02/2025 387,804,852.34 18.4046
      18/02/2025 387,107,033.95 18.3723
      17/02/2025 385,945,114.30 18.3203
      14/02/2025 390,977,598.41 18.5606
      13/02/2025 396,179,069.95 18.803
      11/02/2025 395,104,962.19 18.7526
      10/02/2025 391,150,990.50 18.5729
      07/02/2025 400,966,527.51 18.775
      06/02/2025 394,182,965.68 18.458
      05/02/2025 400,391,895.57 18.7276
      04/02/2025 402,948,475.09 18.8435
      03/02/2025 404,977,882.23 18.9384
      31/01/2025 408,332,306.75 19.0891
      30/01/2025 411,343,555.01 19.2301
      29/01/2025 411,676,337.32 19.2451
      28/01/2025 412,209,706.57 19.2727
      27/01/2025 411,061,298.30 19.2222
      24/01/2025 418,413,163.74 19.4366
      23/01/2025 416,755,316.74 19.3632
      22/01/2025 423,381,096.19 19.6634
      21/01/2025 420,668,314.77 19.5389
      20/01/2025 418,699,337.21 19.4296
      17/01/2025 432,589,249.36 19.4751
      16/01/2025 437,422,131.19 19.664
      15/01/2025 437,347,179.35 19.6468
      14/01/2025 432,213,663.04 19.4173
      13/01/2025 436,923,891.04 19.6277
      10/01/2025 439,488,984.62 19.7495
      09/01/2025 438,678,166.70 19.7181
      08/01/2025 445,521,831.00 20.0258
      07/01/2025 447,152,617.09 20.0969
      06/01/2025 444,480,424.23 19.9775
      03/01/2025 448,497,474.38 20.1459
      02/01/2025 448,167,103.04 20.1139
      30/12/2024 451,386,811.05 20.2991
      27/12/2024 451,395,181.69 20.3447
      26/12/2024 449,800,173.38 20.2933
      25/12/2024 449,119,863.20 20.2966
      24/12/2024 447,921,226.86 20.2619
      23/12/2024 445,282,547.07 20.1768
      20/12/2024 437,266,172.45 19.8529
      19/12/2024 439,474,231.58 19.9408
      18/12/2024 445,484,570.07 20.2191
      17/12/2024 443,194,405.49 20.1371
      16/12/2024 450,774,440.13 20.4871
      13/12/2024 456,913,523.78 20.5506
      12/12/2024 460,247,287.08 20.703
      11/12/2024 462,217,329.51 20.8044
      09/12/2024 462,450,818.76 20.852
      06/12/2024 468,066,773.98 20.9658
      04/12/2024 467,429,060.02 20.9462
      03/12/2024 470,231,687.71 21.0633
      02/12/2024 465,507,537.78 20.8108
      29/11/2024 463,479,166.59 20.722
      28/11/2024 463,920,597.04 20.7462
      27/11/2024 464,334,676.21 20.772
      26/11/2024 467,172,408.67 20.9088
      25/11/2024 469,552,481.32 21.021
      22/11/2024 472,874,275.78 21.2042
      21/11/2024 468,928,726.60 21.0309
      20/11/2024 478,424,554.15 21.4603
      19/11/2024 476,686,318.70 21.3915
      18/11/2024 473,962,130.91 21.2642
      15/11/2024 470,695,303.09 21.1197
      14/11/2024 470,590,394.18 21.1151
      13/11/2024 471,337,793.26 21.1539
      12/11/2024 471,710,479.52 21.1701
      11/11/2024 476,703,122.32 21.3956
      08/11/2024 477,858,732.56 21.4486
      07/11/2024 481,272,251.55 21.603
      06/11/2024 482,307,552.43 21.651
      05/11/2024 485,397,281.96 21.7904
      04/11/2024 480,508,816.25 21.4387
      01/11/2024 493,764,846.80 21.4495
      31/10/2024 493,504,573.86 21.4426
      30/10/2024 485,791,581.21 21.1106
      29/10/2024 487,367,199.02 21.1854
      28/10/2024 498,993,423.63 21.2408
      25/10/2024 505,155,557.65 21.4541
      24/10/2024 503,661,580.46 21.389
      22/10/2024 506,306,943.49 21.5074
      21/10/2024 510,624,413.56 21.6971
      18/10/2024 518,620,883.15 21.7398
      17/10/2024 520,449,121.55 21.8191
      16/10/2024 520,243,372.22 21.7712
      15/10/2024 515,860,118.15 21.5862
      11/10/2024 526,865,532.83 21.6895
      10/10/2024 528,280,619.35 21.7606
      09/10/2024 525,436,352.64 21.6435
      08/10/2024 526,912,797.32 21.6987
      07/10/2024 528,582,062.59 21.7554
      04/10/2024 547,642,103.37 21.6318
      03/10/2024 543,959,924.73 21.5385
      02/10/2024 547,985,705.30 21.6974
      01/10/2024 552,621,565.09 21.886
      30/09/2024 545,230,605.39 21.5938
      27/09/2024 553,508,112.20 21.641
      26/09/2024 555,335,538.62 21.7148
      25/09/2024 560,555,466.12 21.9079
      24/09/2024 559,533,100.30 21.8651
      23/09/2024 550,808,358.86 21.5319
      20/09/2024 555,706,116.89 21.6241
      19/09/2024 554,813,571.40 21.6266
      18/09/2024 549,954,915.96 21.4425
      17/09/2024 549,380,566.14 21.4201
      16/09/2024 549,537,566.00 21.4207
      13/09/2024 570,505,752.77 21.2907
      12/09/2024 571,619,204.96 21.3316
      11/09/2024 569,152,634.99 21.2414
      10/09/2024 576,660,571.40 21.5258
      09/09/2024 577,017,695.53 21.5426
      06/09/2024 582,048,240.49 21.5035
      05/09/2024 574,979,302.81 21.24
      04/09/2024 558,194,319.23 20.6211
      03/09/2024 559,284,111.89 20.6616
      02/09/2024 555,929,758.10 20.5405
      30/08/2024 559,346,691.62 20.6674
      29/08/2024 558,300,422.41 20.5857
      28/08/2024 561,622,282.12 20.7084
      27/08/2024 559,894,577.88 20.6502
      26/08/2024 559,684,416.59 20.6442
      23/08/2024 560,971,179.55 20.4271
      22/08/2024 556,817,178.67 20.2708
      21/08/2024 557,397,710.50 20.294
      20/08/2024 554,165,774.83 20.1734
      19/08/2024 553,122,216.59 20.137
      16/08/2024 546,313,019.92 19.894
      15/08/2024 544,148,842.34 19.7148
      14/08/2024 549,554,998.55 19.9111
      13/08/2024 555,578,160.49 20.1325
      09/08/2024 553,124,340.91 20.0438
      08/08/2024 548,983,401.60 19.8927
      07/08/2024 547,743,006.33 19.8519
      06/08/2024 543,627,998.91 19.7073
      05/08/2024 543,774,399.88 19.6891
      02/08/2024 563,225,304.02 20.2791
      01/08/2024 566,028,451.66 20.3846
      31/07/2024 563,139,080.89 20.2813
      30/07/2024 555,951,497.84 20.0179
      26/07/2024 557,607,253.01 20.0792
      25/07/2024 551,791,632.58 19.8719
      24/07/2024 554,667,725.50 19.9754
      23/07/2024 556,671,528.45 20.0491
      19/07/2024 574,175,100.61 20.2828
      18/07/2024 577,154,520.76 20.3881
      17/07/2024 573,924,105.16 20.2731
      16/07/2024 574,531,432.30 20.2954
      15/07/2024 577,599,081.70 20.4042
      12/07/2024 576,221,280.94 20.3526
      11/07/2024 577,480,810.89 20.3954
      10/07/2024 575,978,764.69 20.3438
      09/07/2024 574,526,525.40 20.2925
      08/07/2024 580,923,182.94 20.3734
      05/07/2024 578,782,509.26 20.2996
      04/07/2024 574,124,917.45 20.1385
      03/07/2024 571,769,124.13 20.0577
      02/07/2024 568,939,345.39 19.9607
      01/07/2024 572,324,111.08 20.0824
      28/06/2024 573,150,688.45 20.1298
      27/06/2024 575,573,799.55 20.2198
      26/06/2024 578,656,901.94 20.3283
      25/06/2024 576,597,640.51 20.2674
      24/06/2024 576,263,611.22 20.2473
      21/06/2024 572,957,004.41 20.1337
      20/06/2024 572,939,651.37 20.1341
      19/06/2024 575,815,902.01 20.2337
      18/06/2024 570,097,397.92 20.0327
      17/06/2024 567,787,207.72 19.9541
      14/06/2024 570,702,735.37 20.056
      13/06/2024 572,437,434.57 20.1125
      12/06/2024 573,852,217.48 20.1622
      11/06/2024 572,677,348.99 20.1248
      10/06/2024 572,870,481.75 20.1346
      07/06/2024 578,805,087.67 20.3422
      06/06/2024 576,602,460.58 20.2891
      05/06/2024 578,754,782.68 20.3669
      04/06/2024 578,495,112.78 20.3575
      31/05/2024 579,555,069.36 20.3944
      30/05/2024 582,105,525.59 20.4893
      29/05/2024 582,612,786.36 20.5086
      28/05/2024 588,609,412.81 20.7213
      27/05/2024 590,545,153.75 20.7972
      24/05/2024 597,052,338.03 20.7928
      23/05/2024 598,215,209.46 20.8339
      21/05/2024 597,672,206.97 20.8343
      20/05/2024 602,481,234.40 20.9988
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      18/10/2022 790,891,985.31 22.7527
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      28/02/2014 104,586,187.38 22.0955
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      13/02/2014 104,106,660.57 21.7713
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      05/02/2014 101,609,622.14 21.2539
      04/02/2014 101,382,145.32 21.206
      03/02/2014 100,931,910.16 21.381
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      11/05/2012 69,798,185.79 19.0604
      10/05/2012 69,338,086.32 19.0166
      09/05/2012 70,138,352.13 19.2264
      08/05/2012 70,676,121.25 19.5345
      04/05/2012 69,820,598.76 19.4413
      03/05/2012 70,478,984.47 19.6814
      02/05/2012 70,388,989.49 19.6383
      30/04/2012 69,903,081.05 19.4717
      27/04/2012 69,112,178.90 19.2806
      26/04/2012 69,163,935.75 19.2951
      25/04/2012 68,825,868.17 19.2013
      24/04/2012 68,221,955.91 19.1843
      23/04/2012 67,408,683.28 18.9556
      20/04/2012 67,622,842.66 19.0365
      19/04/2012 67,121,938.72 18.9293
      18/04/2012 66,391,051.44 18.7288
      17/04/2012 65,924,462.34 18.6268
      12/04/2012 66,319,144.11 18.7397
      11/04/2012 65,367,681.56 18.5133
      10/04/2012 65,956,537.65 18.6994
      05/04/2012 66,698,873.33 18.9099
      04/04/2012 67,207,366.62 19.0541
      03/04/2012 67,540,096.10 19.1604
      02/04/2012 67,105,027.66 19.0421
      30/03/2012 66,989,791.44 19.023
      29/03/2012 67,388,323.15 19.1395
      28/03/2012 67,352,180.05 19.1295
      27/03/2012 67,416,872.29 19.1479
      26/03/2012 66,763,262.91 18.9654
      23/03/2012 67,000,122.57 19.0518
      22/03/2012 66,670,268.43 18.958
      21/03/2012 66,983,034.49 19.047
      20/03/2012 66,385,602.11 18.8803
      19/03/2012 66,561,885.04 18.7932
      16/03/2012 66,873,844.46 18.8813
      15/03/2012 65,873,297.28 18.5988
      14/03/2012 66,091,761.89 18.5959
      13/03/2012 65,414,307.49 18.5145
      12/03/2012 65,247,076.19 18.4895
      09/03/2012 65,739,585.98 18.6197
      08/03/2012 66,019,850.20 18.6568
      06/03/2012 65,116,564.41 18.4016
      05/03/2012 65,397,317.80 18.4809
      02/03/2012 65,695,957.15 18.5614
      01/03/2012 65,606,625.55 18.5407
      29/02/2012 65,799,364.47 18.5072
      28/02/2012 65,012,709.58 18.2859
      27/02/2012 64,280,396.02 18.0814
      24/02/2012 64,576,749.40 18.1369
      23/02/2012 64,332,510.18 18.0689
      22/02/2012 64,055,721.56 17.9631
      21/02/2012 64,099,278.80 17.9753
      20/02/2012 64,060,329.05 17.9676
      17/02/2012 64,112,752.86 17.9851
      16/02/2012 63,797,363.91 17.8966
      15/02/2012 63,920,638.09 17.9312
      14/02/2012 63,256,093.01 17.6641
      13/02/2012 63,750,422.14 17.8021
      10/02/2012 63,957,980.93 17.8135
      09/02/2012 64,103,739.23 17.8541
      08/02/2012 64,164,068.24 17.8709
      07/02/2012 63,555,501.43 17.7058
      06/02/2012 63,506,833.35 17.6582
      03/02/2012 63,845,307.61 17.7523
      02/02/2012 63,444,696.18 17.6409
      01/02/2012 63,421,545.05 17.639
      31/01/2012 63,314,784.25 17.6099
      30/01/2012 62,960,378.72 17.5113
      27/01/2012 62,903,800.52 17.4975
      26/01/2012 62,749,962.84 17.4548
      25/01/2012 62,151,052.34 17.2882
      24/01/2012 62,454,124.30 17.3736
      23/01/2012 62,407,864.25 17.3608
      20/01/2012 62,272,173.94 17.3211
      19/01/2012 62,200,129.97 17.3019
      18/01/2012 61,892,689.25 17.2164
      17/01/2012 62,200,997.26 17.3021
      16/01/2012 61,434,170.44 17.0888
      13/01/2012 61,770,868.02 17.1839
      12/01/2012 62,189,024.92 17.3002
      11/01/2012 62,123,261.89 17.2839
      10/01/2012 62,507,460.43 17.3072
      09/01/2012 62,088,912.93 17.1913
      06/01/2012 62,594,286.71 17.1984
      05/01/2012 63,029,866.74 17.255
      04/01/2012 62,632,183.95 17.1241
      30/12/2011 61,464,090.88 16.9283
      29/12/2011 60,211,603.07 16.876
      28/12/2011 58,581,894.49 16.8277
      27/12/2011 57,672,172.10 16.8499
      26/12/2011 57,419,536.42 16.8795
      23/12/2011 57,544,425.16 16.9932
      22/12/2011 57,425,647.34 16.9718
      21/12/2011 57,174,122.74 16.9506
      20/12/2011 56,823,244.18 16.8589
      19/12/2011 56,424,842.09 16.8434
      16/12/2011 56,218,721.78 16.8281
      15/12/2011 56,017,207.76 16.7828
      14/12/2011 55,581,163.17 16.7225
      13/12/2011 55,997,370.68 16.8748
      09/12/2011 55,814,086.54 16.8467
      08/12/2011 55,798,325.33 16.9204
      07/12/2011 55,658,786.41 16.8933
      06/12/2011 55,014,811.64 16.7116
      02/12/2011 55,144,034.59 16.7137
      01/12/2011 54,943,527.68 16.5902
      30/11/2011 54,271,282.47 16.3932
      29/11/2011 54,128,344.43 16.3501
      28/11/2011 53,847,099.38 16.2862
      25/11/2011 53,044,402.04 16.0471
      24/11/2011 53,367,687.73 16.1449
      23/11/2011 53,334,713.16 16.1349
      22/11/2011 53,381,522.27 16.1491
      21/11/2011 52,617,181.42 15.9213
      18/11/2011 53,093,647.56 16.2514
      17/11/2011 53,501,267.15 16.3777
      16/11/2011 53,358,649.26 16.334
      15/11/2011 52,579,389.13 16.0955
      14/11/2011 52,331,334.30 16.0395
      11/11/2011 51,929,596.83 15.9163
      10/11/2011 51,469,476.93 15.8597
      09/11/2011 51,258,365.54 15.7947
      08/11/2011 51,808,531.41 15.9642
      07/11/2011 50,604,303.92 15.5932
      04/11/2011 50,385,659.39 15.5258
      03/11/2011 50,224,940.47 15.4917
      02/11/2011 50,434,065.15 15.5562
      01/11/2011 50,052,422.74 15.4442
      31/10/2011 50,595,926.84 15.6159
      28/10/2011 50,198,642.45 15.5587
      27/10/2011 49,664,893.80 15.3828
      26/10/2011 48,925,684.89 15.1538
      25/10/2011 49,157,864.29 15.2257
      21/10/2011 48,078,887.66 14.8966
      20/10/2011 47,885,850.87 14.8404
      19/10/2011 48,798,668.79 15.1233
      18/10/2011 49,298,127.11 15.2812
      17/10/2011 49,892,389.64 15.4654
      14/10/2011 49,503,636.17 15.3464
      13/10/2011 48,885,886.12 15.1549
      12/10/2011 49,057,036.37 15.301
      11/10/2011 48,974,288.77 15.2752
      10/10/2011 48,374,545.01 15.1132
      07/10/2011 48,119,877.09 14.9747
      06/10/2011 48,197,030.86 15.008
      05/10/2011 46,590,189.55 14.5077
      04/10/2011 45,451,551.29 14.3864
      03/10/2011 45,932,649.13 14.478
      30/09/2011 47,641,527.19 15.0371
      29/09/2011 47,697,083.37 15.0878
      28/09/2011 47,963,881.45 15.1864
      27/09/2011 48,690,706.65 15.4482
      26/09/2011 46,588,324.19 14.8018
      23/09/2011 49,314,666.14 15.6699
      22/09/2011 51,009,761.11 16.2758
      21/09/2011 53,418,570.98 17.0476
      20/09/2011 54,983,897.00 16.9919
      19/09/2011 54,833,977.80 16.9486
      16/09/2011 55,627,039.30 17.1937
      15/09/2011 55,607,282.40 17.2031
      14/09/2011 54,631,675.40 17.0108
      13/09/2011 55,015,971.06 17.1329
      12/09/2011 54,452,214.43 17.283
      09/09/2011 55,440,984.28 17.6447
      08/09/2011 55,910,807.92 17.7911
      07/09/2011 55,525,815.92 17.7106
      06/09/2011 55,054,524.76 17.557
      05/09/2011 54,488,418.26 17.3861
      02/09/2011 55,303,747.30 17.6462
      01/09/2011 55,412,669.57 17.75
      31/08/2011 55,244,572.25 17.6981
      30/08/2011 54,034,581.00 17.3521
      29/08/2011 54,685,494.64 17.513
      26/08/2011 53,572,445.34 17.1565
      25/08/2011 52,819,153.71 16.9019
      24/08/2011 53,595,393.53 17.1998
      23/08/2011 54,055,687.58 17.3491
      22/08/2011 54,158,087.24 17.4906
      19/08/2011 54,270,168.82 17.5664
      18/08/2011 55,451,883.24 17.9489
      17/08/2011 55,690,149.49 18.026
      16/08/2011 54,461,177.71 17.7253
      15/08/2011 54,548,087.79 17.7601
      11/08/2011 53,264,305.56 17.3421
      10/08/2011 53,127,577.80 17.3505
      09/08/2011 52,382,786.63 17.0876
      08/08/2011 53,796,405.97 17.5487
      05/08/2011 54,631,977.17 17.8245
      04/08/2011 55,990,449.90 18.3004
      03/08/2011 56,317,231.12 18.4067
      02/08/2011 56,504,822.87 18.517
      01/08/2011 56,706,440.88 18.6016
      29/07/2011 55,999,482.68 18.3697
      28/07/2011 55,986,293.15 18.408
      27/07/2011 55,930,141.51 18.3439
      26/07/2011 55,369,782.61 18.1732
      25/07/2011 55,397,658.35 18.294
      22/07/2011 55,149,730.74 18.2317
      21/07/2011 54,699,199.56 18.0645
      20/07/2011 54,293,428.38 17.9343
      19/07/2011 54,001,323.67 17.7996
      18/07/2011 54,111,076.47 17.7294
      14/07/2011 54,008,789.32 17.6959
      13/07/2011 53,915,010.92 17.6718
      12/07/2011 53,338,636.95 17.4992
      11/07/2011 53,702,493.83 17.6493
      08/07/2011 54,337,100.76 17.8578
      07/07/2011 54,196,933.05 17.8118
      06/07/2011 53,584,922.60 17.6106
      05/07/2011 53,874,322.97 17.7057
      04/07/2011 54,132,063.72 17.8159
      30/06/2011 52,731,491.01 17.3048
      29/06/2011 52,399,463.65 17.204
      28/06/2011 51,700,584.09 16.9795
      27/06/2011 51,552,369.78 16.9637
      24/06/2011 52,199,824.31 17.1767
      23/06/2011 51,852,062.61 17.0674
      22/06/2011 52,198,933.89 17.1815
      21/06/2011 52,065,085.28 17.2708
      20/06/2011 51,467,898.44 17.0762
      17/06/2011 51,644,909.43 17.1415
      16/06/2011 51,680,643.13 17.16
      15/06/2011 52,033,154.57 17.2771
      14/06/2011 52,324,994.16 17.374
      13/06/2011 51,210,555.25 17.0431
      10/06/2011 51,122,038.86 17.1406
      09/06/2011 51,111,347.61 17.1289
      08/06/2011 50,996,870.34 17.0982
      07/06/2011 51,955,305.27 17.4196
      06/06/2011 52,334,016.07 17.5466
      03/06/2011 52,721,553.72 17.6782
      02/06/2011 52,796,110.82 17.7042
      01/06/2011 53,020,469.19 17.7849
      31/05/2011 53,318,524.84 17.8849
      30/05/2011 53,332,191.80 17.9415
      27/05/2011 52,920,426.87 17.803
      26/05/2011 52,862,433.67 17.8003
      25/05/2011 52,381,828.35 17.6385
      24/05/2011 52,607,902.93 17.7415
      23/05/2011 52,343,370.60 17.6709
      20/05/2011 53,119,046.30 17.9353
      19/05/2011 53,291,627.77 17.9935
      18/05/2011 52,851,880.73 17.9014
      13/05/2011 52,991,421.84 17.9486
      12/05/2011 53,301,219.06 17.9959
      11/05/2011 53,984,675.40 18.2267
      10/05/2011 53,246,116.99 18.0001
      09/05/2011 52,994,708.63 17.9151
      06/05/2011 52,032,655.54 17.5984
      04/05/2011 52,773,051.20 17.8539

      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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