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      มูลค่าหน่วยลงทุน ณ
      22/05/2568
      7.9821
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      มูลค่าทรัพย์สินสุทธิของกองทุน

      NAV

      22/05/2568 395,240,890.58 7.9821
      21/05/2568 397,637,297.99 8.0031
      20/05/2568 401,508,075.55 8.0598
      19/05/2568 401,990,811.63 8.0513
      16/05/2568 421,323,458.04 8.1179
      15/05/2568 423,796,479.05 8.1192
      14/05/2568 431,634,887.21 8.2495
      13/05/2568 434,169,368.27 8.2413
      09/05/2568 433,652,836.84 8.2261
      08/05/2568 432,324,918.78 8.1847
      07/05/2568 438,289,384.00 8.2671
      06/05/2568 426,668,282.80 8.0339
      02/05/2568 431,007,095.36 8.0821
      30/04/2568 432,404,979.07 8.0989
      29/04/2568 423,424,516.56 7.9214
      28/04/2568 420,079,721.72 7.8428
      25/04/2568 420,743,853.98 7.8434
      24/04/2568 417,178,933.98 7.7678
      23/04/2568 421,533,711.08 7.8226
      22/04/2568 419,236,993.55 7.7672
      21/04/2568 416,969,209.24 7.7132
      18/04/2568 423,405,780.92 7.8222
      17/04/2568 421,006,245.20 7.7775
      16/04/2568 420,788,420.20 7.7685
      11/04/2568 415,704,020.02 7.6692
      10/04/2568 418,403,066.81 7.7027
      09/04/2568 404,299,900.62 7.4191
      08/04/2568 398,612,522.13 7.2989
      04/04/2568 417,751,120.72 7.6397
      03/04/2568 431,871,875.35 7.8939
      02/04/2568 435,027,854.64 7.9451
      01/04/2568 434,648,406.99 7.9155
      31/03/2568 432,528,419.09 7.8518
      27/03/2568 444,422,536.45 8.0439
      26/03/2568 444,975,442.55 8.0501
      25/03/2568 444,553,389.27 8.0272
      24/03/2568 447,913,606.27 8.0805
      21/03/2568 446,715,904.59 8.0523
      20/03/2568 445,379,250.21 8.0229
      19/03/2568 448,593,975.87 8.0774
      18/03/2568 443,050,656.02 7.9766
      17/03/2568 442,280,027.61 7.9457
      14/03/2568 444,341,396.55 7.9684
      13/03/2568 440,691,069.76 7.8824
      12/03/2568 441,684,538.12 7.8883
      11/03/2568 452,282,667.73 8.0622
      10/03/2568 448,072,327.09 7.9819
      07/03/2568 458,176,334.58 8.1553
      06/03/2568 455,016,151.07 8.0815
      05/03/2568 461,932,138.85 8.1736
      04/03/2568 454,582,786.82 8.0148
      03/03/2568 459,958,798.03 8.0895
      28/02/2568 467,038,387.94 8.2081
      27/02/2568 470,765,632.40 8.2587
      26/02/2568 477,132,775.78 8.355
      25/02/2568 467,735,977.79 8.1742
      24/02/2568 479,135,616.91 8.3608
      21/02/2568 484,266,610.76 8.443
      20/02/2568 483,830,696.98 8.4256
      19/02/2568 492,576,360.07 8.5432
      18/02/2568 491,668,463.37 8.5112
      17/02/2568 489,497,561.89 8.4626
      14/02/2568 491,964,913.76 8.4967
      13/02/2568 499,208,052.93 8.5923
      11/02/2568 500,314,679.86 8.5813
      10/02/2568 498,077,446.12 8.5098
      07/02/2568 502,680,417.75 8.5814
      06/02/2568 496,162,334.46 8.4549
      05/02/2568 503,495,473.90 8.5719
      04/02/2568 509,181,535.58 8.6562
      03/02/2568 511,389,840.89 8.6473
      31/01/2568 514,441,195.31 8.6915
      30/01/2568 524,912,759.29 8.8527
      29/01/2568 528,055,038.96 8.8865
      28/01/2568 529,823,513.96 8.8957
      27/01/2568 527,312,049.19 8.8384
      24/01/2568 533,127,195.03 8.899
      23/01/2568 531,767,166.22 8.8539
      22/01/2568 539,753,442.88 8.9754
      21/01/2568 537,216,415.60 8.9046
      20/01/2568 536,568,308.09 8.8483
      17/01/2568 538,760,883.21 8.8558
      16/01/2568 544,592,039.69 8.9293
      15/01/2568 545,503,161.89 8.9229
      14/01/2568 540,202,240.30 8.8024
      13/01/2568 548,897,220.26 8.8757
      10/01/2568 557,144,094.88 8.9403
      09/01/2568 558,941,114.66 8.9057
      08/01/2568 569,246,868.75 9.0588
      07/01/2568 571,111,294.92 9.0686
      06/01/2568 567,333,255.08 8.9657
      03/01/2568 573,608,654.15 9.037
      02/01/2568 573,771,123.68 9.011
      30/12/2567 581,619,571.77 9.1227
      27/12/2567 585,372,437.19 9.1615
      26/12/2567 584,365,636.19 9.1365
      25/12/2567 585,889,739.19 9.1527
      24/12/2567 584,931,948.32 9.13
      23/12/2567 582,878,037.25 9.0821
      20/12/2567 572,762,531.12 8.9207
      19/12/2567 577,338,005.30 8.9817
      18/12/2567 588,427,248.42 9.1486
      17/12/2567 588,796,560.64 9.1257
      16/12/2567 600,941,601.00 9.3019
      13/12/2567 608,410,177.70 9.3972
      12/12/2567 611,881,531.91 9.4484
      11/12/2567 615,042,395.36 9.4908
      09/12/2567 617,819,215.97 9.5284
      06/12/2567 620,097,302.08 9.5518
      04/12/2567 618,964,563.45 9.5289
      03/12/2567 621,797,823.71 9.5683
      02/12/2567 612,823,740.80 9.427
      29/11/2567 608,385,634.57 9.3562
      28/11/2567 610,059,251.46 9.3798
      27/11/2567 611,246,946.63 9.3862
      26/11/2567 615,412,595.35 9.4421
      25/11/2567 621,218,236.90 9.5156
      22/11/2567 622,698,860.45 9.5383
      21/11/2567 618,342,468.02 9.4709
      20/11/2567 624,423,348.11 9.5588
      19/11/2567 624,800,109.01 9.5599
      18/11/2567 623,053,450.55 9.5258
      15/11/2567 619,395,462.09 9.4662
      14/11/2567 623,542,356.96 9.524
      13/11/2567 625,130,738.33 9.5417
      12/11/2567 623,058,708.50 9.4972
      11/11/2567 628,798,140.36 9.5491
      08/11/2567 633,795,999.66 9.6214
      07/11/2567 636,386,603.54 9.6584
      06/11/2567 636,152,604.15 9.6232
      05/11/2567 643,889,233.01 9.7385
      04/11/2567 636,391,148.46 9.6196
      01/11/2567 637,482,225.52 9.6344
      31/10/2567 638,948,481.30 9.6555
      30/10/2567 632,354,965.89 9.5472
      29/10/2567 634,770,039.63 9.5795
      28/10/2567 635,955,954.11 9.5885
      25/10/2567 642,691,890.20 9.6782
      24/10/2567 640,024,831.41 9.6388
      22/10/2567 644,197,386.74 9.6984
      21/10/2567 653,948,067.16 9.8316
      18/10/2567 656,960,092.69 9.8552
      17/10/2567 662,866,882.17 9.8996
      16/10/2567 656,109,897.43 9.788
      15/10/2567 649,944,429.37 9.6943
      11/10/2567 650,143,852.11 9.6939
      10/10/2567 650,501,283.65 9.6747
      09/10/2567 645,728,955.92 9.6024
      08/10/2567 645,022,542.06 9.5746
      07/10/2567 645,735,130.00 9.5668
      04/10/2567 641,425,488.24 9.5024
      03/10/2567 641,845,544.20 9.4932
      02/10/2567 645,322,789.62 9.5383
      01/10/2567 651,458,942.61 9.6267
      30/09/2567 644,964,348.23 9.5233
      27/09/2567 645,400,420.14 9.5285
      26/09/2567 649,113,715.63 9.5806
      25/09/2567 652,685,228.45 9.6333
      24/09/2567 654,811,720.68 9.66
      23/09/2567 649,456,144.95 9.5788
      20/09/2567 650,423,543.48 9.5904
      19/09/2567 653,006,756.16 9.6216
      18/09/2567 644,823,325.16 9.498
      17/09/2567 646,371,559.20 9.5166
      16/09/2567 646,943,789.73 9.5105
      13/09/2567 642,426,246.05 9.4416
      12/09/2567 641,463,077.03 9.4225
      11/09/2567 639,071,358.96 9.3835
      10/09/2567 644,610,873.28 9.4601
      09/09/2567 646,100,082.10 9.4728
      06/09/2567 646,102,086.75 9.4628
      05/09/2567 633,824,900.79 9.2666
      04/09/2567 614,242,602.51 8.9732
      03/09/2567 614,386,975.45 8.9679
      02/09/2567 609,513,022.14 8.8928
      30/08/2567 612,534,510.98 8.928
      29/08/2567 613,194,962.14 8.9296
      28/08/2567 617,495,915.56 8.9775
      27/08/2567 615,707,411.28 8.9504
      26/08/2567 616,534,087.34 8.9593
      23/08/2567 613,706,373.92 8.9177
      22/08/2567 606,444,003.38 8.8115
      21/08/2567 605,668,770.79 8.7968
      20/08/2567 601,496,283.40 8.7333
      19/08/2567 600,130,058.02 8.7002
      16/08/2567 590,809,417.71 8.5634
      15/08/2567 586,116,534.95 8.4954
      14/08/2567 588,798,795.53 8.5332
      13/08/2567 593,930,120.18 8.6058
      09/08/2567 594,781,858.50 8.5956
      08/08/2567 592,830,217.02 8.5606
      07/08/2567 592,289,996.47 8.5509
      06/08/2567 584,236,260.26 8.4336
      05/08/2567 586,369,382.26 8.4562
      02/08/2567 601,650,055.00 8.6742
      01/08/2567 604,982,851.09 8.7198
      31/07/2567 605,782,172.18 8.7242
      30/07/2567 600,102,670.20 8.6371
      26/07/2567 600,398,561.36 8.6406
      25/07/2567 592,204,921.73 8.5225
      24/07/2567 594,262,297.83 8.552
      23/07/2567 597,112,551.58 8.5809
      19/07/2567 602,839,014.71 8.6588
      18/07/2567 605,802,842.35 8.70
      17/07/2567 603,670,593.92 8.665
      16/07/2567 602,488,812.97 8.6454
      15/07/2567 604,297,455.01 8.6732
      12/07/2567 604,205,821.88 8.6709
      11/07/2567 603,882,476.24 8.6649
      10/07/2567 601,830,933.23 8.6313
      09/07/2567 601,111,031.24 8.6121
      08/07/2567 602,757,862.20 8.6309
      05/07/2567 598,424,860.41 8.5652
      04/07/2567 593,556,271.13 8.4911
      03/07/2567 593,310,930.00 8.4564
      02/07/2567 590,585,866.30 8.4103
      01/07/2567 594,281,738.69 8.4597
      28/06/2567 595,686,563.39 8.4777
      27/06/2567 598,823,712.78 8.5216
      26/06/2567 602,870,442.33 8.5766
      25/06/2567 603,992,491.72 8.5879
      24/06/2567 602,852,207.78 8.5683
      21/06/2567 598,290,394.12 8.5022
      20/06/2567 596,424,986.30 8.474
      19/06/2567 600,115,311.76 8.5247
      18/06/2567 595,158,759.34 8.4527
      17/06/2567 595,410,024.87 8.445
      14/06/2567 600,063,823.38 8.5075
      13/06/2567 602,073,858.47 8.5325
      12/06/2567 603,778,232.04 8.5545
      11/06/2567 602,104,830.82 8.5308
      10/06/2567 605,506,899.45 8.5668
      07/06/2567 610,385,634.40 8.6353
      06/06/2567 608,781,497.37 8.6088
      05/06/2567 613,081,859.72 8.6588
      04/06/2567 611,831,471.71 8.647
      31/05/2567 614,333,012.91 8.6736
      30/05/2567 617,289,893.57 8.7094
      29/05/2567 616,275,594.30 8.6928
      28/05/2567 623,137,350.25 8.7833
      27/05/2567 625,247,324.97 8.8092
      24/05/2567 625,056,728.70 8.80
      23/05/2567 626,820,941.06 8.8227
      21/05/2567 627,667,926.28 8.828
      20/05/2567 630,737,286.67 8.868
      17/05/2567 633,996,999.68 8.9046
      16/05/2567 631,835,174.00 8.8714
      15/05/2567 629,076,720.96 8.8224
      14/05/2567 632,062,854.81 8.8596
      13/05/2567 630,787,983.06 8.8371
      10/05/2567 629,484,993.35 8.8165
      09/05/2567 629,318,686.12 8.8078
      08/05/2567 630,420,439.54 8.8208
      07/05/2567 632,635,829.06 8.8458
      03/05/2567 630,373,593.99 8.8102
      02/05/2567 628,998,464.67 8.7857
      30/04/2567 631,201,344.84 8.8145
      29/04/2567 628,326,064.80 8.7737
      26/04/2567 627,486,944.75 8.761
      25/04/2567 629,947,636.23 8.7947
      24/04/2567 628,849,382.80 8.7713
      23/04/2567 626,980,057.03 8.741
      22/04/2567 622,981,489.52 8.6802
      19/04/2567 615,854,565.27 8.5693
      18/04/2567 629,125,318.44 8.753
      17/04/2567 633,105,980.38 8.7953
      11/04/2567 644,725,678.77 8.9547
      10/04/2567 651,275,450.53 9.0406
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      05/04/2567 638,336,855.63 8.8506
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      02/04/2567 640,106,464.60 8.8489
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      29/03/2567 641,233,981.43 8.8514
      28/03/2567 638,439,157.28 8.8063
      27/03/2567 642,897,035.19 8.867
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      25/03/2567 640,781,025.28 8.8243
      22/03/2567 646,446,850.69 8.90
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      15/03/2567 651,598,726.44 8.9462
      14/03/2567 655,897,209.16 9.0029
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      23/02/2567 655,514,993.58 8.9365
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      14/02/2567 648,375,247.09 8.8061
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      09/02/2567 651,917,565.69 8.8458
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      02/02/2567 653,725,443.64 8.8566
      01/02/2567 646,377,160.36 8.7476
      31/01/2567 645,074,856.56 8.73
      30/01/2567 647,971,850.84 8.7616
      29/01/2567 648,924,464.60 8.7704
      26/01/2567 645,083,084.38 8.7175
      25/01/2567 650,392,133.11 8.7816
      24/01/2567 653,355,089.53 8.8123
      23/01/2567 643,296,646.32 8.6746
      22/01/2567 649,710,678.26 8.7517
      19/01/2567 656,514,123.54 8.8356
      18/01/2567 653,636,668.25 8.7925
      17/01/2567 656,376,486.13 8.826
      16/01/2567 666,607,168.53 8.9551
      15/01/2567 670,006,771.43 8.9992
      12/01/2567 674,740,399.50 9.0536
      11/01/2567 673,914,969.78 9.0367
      10/01/2567 677,380,046.10 9.072
      09/01/2567 678,540,847.02 9.0755
      08/01/2567 681,413,310.46 9.0975
      05/01/2567 686,853,094.29 9.1635
      04/01/2567 694,259,853.29 9.2372
      03/01/2567 696,443,344.68 9.2274
      02/01/2567 702,909,260.85 9.2783
      28/12/2566 698,907,124.23 9.2141
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      10/08/2560 215,015,197.42 9.893
      09/08/2560 214,692,830.08 9.9002
      08/08/2560 216,731,516.82 9.9938
      07/08/2560 215,841,431.80 9.9499
      04/08/2560 217,227,466.72 10.0286
      03/08/2560 217,241,860.26 10.0314
      02/08/2560 215,692,182.03 9.9947
      01/08/2560 214,724,829.70 9.9707
      31/07/2560 213,045,582.69 9.9231
      27/07/2560 214,999,181.84 10.0011
      26/07/2560 214,956,939.09 10.004
      25/07/2560 213,844,783.83 10.0086
      24/07/2560 213,183,896.84 9.9821
      21/07/2560 210,900,093.20 9.9159
      20/07/2560 209,881,465.03 9.8935
      19/07/2560 209,664,948.49 9.9127
      18/07/2560 208,800,278.67 9.8619
      17/07/2560 211,158,721.46 9.9517
      14/07/2560 211,930,848.19 10.0112
      13/07/2560 211,507,535.49 10.0511
      12/07/2560 211,320,253.10 10.0549
      11/07/2560 209,749,970.11 10.0086
      07/07/2560 207,885,916.61 9.9819
      06/07/2560 207,819,831.56 9.9909
      05/07/2560 209,853,536.79 10.0984
      04/07/2560 210,708,544.65 10.142
      03/07/2560 211,965,971.36 10.213
      30/06/2560 209,673,926.92 10.1333
      29/06/2560 211,151,285.77 10.2048
      28/06/2560 212,489,758.96 10.2725
      27/06/2560 213,672,693.32 10.3329
      26/06/2560 215,959,071.07 10.4521
      23/06/2560 215,670,110.34 10.4416
      22/06/2560 214,676,043.99 10.394
      21/06/2560 214,114,110.74 10.3648
      20/06/2560 213,220,476.05 10.3331
      19/06/2560 214,350,756.95 10.3846
      16/06/2560 214,371,609.50 10.3866
      15/06/2560 215,121,627.12 10.4156
      14/06/2560 214,780,022.56 10.4005
      13/06/2560 213,974,001.75 10.3291
      12/06/2560 212,414,843.94 10.267
      09/06/2560 211,769,781.69 10.2794
      08/06/2560 211,494,450.22 10.2763
      07/06/2560 209,429,763.45 10.1813
      06/06/2560 208,923,346.38 10.168
      05/06/2560 207,996,597.34 10.1283
      01/06/2560 206,665,069.35 10.0788
      31/05/2560 207,166,080.47 10.1068
      30/05/2560 208,328,645.29 10.1422
      29/05/2560 208,363,433.47 10.1276
      26/05/2560 208,680,940.50 10.1437
      25/05/2560 208,775,174.47 10.1467
      24/05/2560 206,851,530.90 10.0593
      23/05/2560 206,034,082.63 10.0214
      22/05/2560 203,502,420.91 9.9136
      19/05/2560 202,823,819.49 9.8973
      18/05/2560 201,827,682.28 9.859
      15/05/2560 197,716,085.91 9.7256
      12/05/2560 198,388,211.62 9.8044
      11/05/2560 199,435,613.03 9.8847
      09/05/2560 200,485,846.70 9.9485
      08/05/2560 201,593,084.52 10.007
      05/05/2560 201,802,136.01 10.0209
      04/05/2560 201,856,337.64 10.0336
      03/05/2560 200,825,192.04 9.9913
      02/05/2560 201,020,360.43 10.0244
      28/04/2560 201,969,185.71 10.0695
      27/04/2560 201,847,980.27 10.0707
      26/04/2560 201,462,226.51 10.0704
      25/04/2560 199,979,975.74 10.0057
      24/04/2560 201,394,982.04 10.0838
      21/04/2560 202,373,391.40 10.1385
      20/04/2560 201,632,538.62 10.1111
      19/04/2560 201,704,837.87 10.1192
      18/04/2560 203,532,729.05 10.2118
      17/04/2560 203,777,082.89 10.2258
      11/04/2560 204,572,487.61 10.2957
      10/04/2560 203,859,994.43 10.2639
      07/04/2560 203,587,489.81 10.255
      05/04/2560 204,457,305.26 10.2211
      31/03/2560 204,045,003.49 10.1969
      30/03/2560 204,243,716.35 10.2444
      29/03/2560 204,198,516.59 10.2484
      27/03/2560 200,842,089.09 10.1584
      24/03/2560 201,884,059.81 10.2145
      23/03/2560 200,520,727.80 10.1535
      22/03/2560 201,159,154.92 10.1875
      20/03/2560 202,635,964.26 10.2719
      17/03/2560 202,586,598.42 10.2544
      16/03/2560 203,454,832.41 10.3065
      15/03/2560 200,005,059.00 10.1421
      14/03/2560 198,583,859.57 10.1112
      13/03/2560 195,198,635.08 9.9568
      10/03/2560 196,656,837.00 10.0469
      09/03/2560 197,173,099.05 10.085
      08/03/2560 197,214,731.61 10.1185
      07/03/2560 196,639,140.00 10.09
      10/02/2560 197,490,500.03 10.3741
      09/02/2560 195,986,638.37 10.3065
      08/02/2560 197,239,021.54 10.3688
      07/02/2560 195,562,898.71 10.3078
      06/02/2560 196,683,559.02 10.3663
      03/02/2560 195,739,883.66 10.3179
      02/02/2560 193,765,272.19 10.2143
      01/02/2560 194,752,580.43 10.2689
      31/01/2560 194,486,729.14 10.26
      30/01/2560 196,608,439.80 10.3715
      27/01/2560 195,597,194.87 10.3189
      26/01/2560 195,146,483.21 10.2967
      25/01/2560 194,359,751.57 10.275
      24/01/2560 194,413,138.88 10.2789
      23/01/2560 193,644,847.83 10.2379
      20/01/2560 192,500,480.71 10.2034
      19/01/2560 190,906,773.75 10.1202
      18/01/2560 192,541,857.90 10.206
      17/01/2560 194,401,846.21 10.3046
      16/01/2560 194,806,171.84 10.3524
      13/01/2560 195,150,995.18 10.3762
      12/01/2560 194,257,213.22 10.3351
      11/01/2560 194,493,153.26 10.3714
      10/01/2560 194,009,285.05 10.3152
      09/01/2560 191,419,234.24 10.2295
      06/01/2560 192,995,788.96 10.3332
      05/01/2560 191,483,855.09 10.3362
      04/01/2560 190,912,961.70 10.3093
      30/12/2559 175,112,289.43 10.1746
      29/12/2559 156,734,469.56 10.1653
      28/12/2559 146,112,217.96 10.1378
      27/12/2559 136,658,276.26 10.0502
      26/12/2559 127,346,963.81 10.0203
      23/12/2559 119,549,773.85 9.992
      22/12/2559 112,616,411.92 9.9263
      21/12/2559 106,273,750.81 9.945
      20/12/2559 100,046,374.76 9.9188
      19/12/2559 96,573,379.05 10.0204
      16/12/2559 93,596,923.38 10.0171
      15/12/2559 89,812,328.03 9.9804
      14/12/2559 85,616,946.51 9.9584
      13/12/2559 82,988,831.04 10.0663
      09/12/2559 80,536,045.17 10.0534
      08/12/2559 78,631,571.60 10.0683
      07/12/2559 75,746,297.35 10.0492
      06/12/2559 74,525,182.48 10.0203
      02/12/2559 70,997,576.78 9.8652
      01/12/2559 70,461,927.44 9.962
      30/11/2559 69,372,739.86 10.0476
      29/11/2559 66,493,366.95 9.973
      28/11/2559 61,337,208.66 9.9756
      25/11/2559 61,403,955.22 9.9864
      24/11/2559 61,484,392.43 9.9995

      คำเตือน

       
      1) การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
      2)

       
      การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
      3) ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
      4)
       
      ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
      5)
       
      ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
      6)
       
      ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
      7)
       
      กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
      8)
       
      ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
      9) บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
      10) การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
      11) ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
      12) สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
        12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
        12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
      13)
       
      บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
      14)
       


       
      ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
      15)
       









       
      ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
      16) บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด
         
      ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว

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      สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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      เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

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