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      กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ เพื่อการเลี้ยงชีพ (KT-HiDiV RMF)

      มูลค่าหน่วยลงทุน ณ
      22/05/2568
      14.2156
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      มูลค่าทรัพย์สินสุทธิของกองทุน

      NAV

      22/05/2568 1,094,917,185.30 14.2156
      21/05/2568 1,098,490,096.66 14.2794
      20/05/2568 1,103,666,790.77 14.3529
      19/05/2568 1,097,900,077.14 14.2626
      16/05/2568 1,099,014,272.42 14.2662
      15/05/2568 1,101,843,661.17 14.2998
      14/05/2568 1,118,202,283.23 14.4831
      13/05/2568 1,120,497,193.21 14.5203
      09/05/2568 1,122,661,157.12 14.501
      08/05/2568 1,117,385,498.77 14.4503
      07/05/2568 1,126,158,533.64 14.5519
      06/05/2568 1,096,303,953.75 14.1669
      02/05/2568 1,102,357,654.10 14.2346
      30/04/2568 1,108,295,127.60 14.2975
      29/04/2568 1,085,878,358.59 14.0069
      28/04/2568 1,081,423,677.27 13.9491
      25/04/2568 1,080,062,065.33 13.9199
      24/04/2568 1,075,352,511.41 13.8516
      23/04/2568 1,082,852,796.93 13.9283
      22/04/2568 1,077,903,531.05 13.858
      21/04/2568 1,074,741,458.93 13.8143
      18/04/2568 1,096,447,175.31 14.0521
      17/04/2568 1,095,407,805.71 14.0477
      16/04/2568 1,090,392,069.25 13.9812
      11/04/2568 1,075,257,110.96 13.793
      10/04/2568 1,077,677,846.67 13.8278
      09/04/2568 1,043,570,110.75 13.3809
      08/04/2568 1,025,637,814.62 13.1563
      04/04/2568 1,080,746,758.37 13.8668
      03/04/2568 1,114,845,622.72 14.3032
      02/04/2568 1,124,115,471.08 14.4032
      01/04/2568 1,123,017,624.91 14.3901
      31/03/2568 1,113,417,724.86 14.2574
      27/03/2568 1,134,222,357.79 14.523
      26/03/2568 1,130,885,013.59 14.4784
      25/03/2568 1,130,803,746.54 14.4639
      24/03/2568 1,132,744,298.58 14.4998
      21/03/2568 1,129,544,664.42 14.4625
      20/03/2568 1,118,787,987.51 14.3183
      19/03/2568 1,114,648,246.86 14.2704
      18/03/2568 1,105,505,024.76 14.1486
      17/03/2568 1,097,563,086.92 14.0433
      14/03/2568 1,100,392,775.24 14.0535
      13/03/2568 1,089,839,567.20 13.9145
      12/03/2568 1,089,717,477.84 13.9113
      11/03/2568 1,107,073,999.57 14.1278
      10/03/2568 1,096,646,873.87 14.0028
      07/03/2568 1,112,444,254.92 14.1983
      06/03/2568 1,105,433,009.49 14.1066
      05/03/2568 1,118,605,954.22 14.2702
      04/03/2568 1,103,733,721.48 14.0803
      03/03/2568 1,110,170,223.49 14.1564
      28/02/2568 1,116,337,504.78 14.259
      27/02/2568 1,121,222,897.41 14.3042
      26/02/2568 1,134,127,108.74 14.4886
      25/02/2568 1,124,252,437.09 14.3639
      24/02/2568 1,149,476,120.35 14.6834
      21/02/2568 1,157,892,410.95 14.8193
      20/02/2568 1,156,820,920.88 14.8104
      19/02/2568 1,173,418,842.99 15.0361
      18/02/2568 1,168,083,725.57 14.9433
      17/02/2568 1,159,688,330.48 14.8239
      14/02/2568 1,149,378,840.56 14.6842
      13/02/2568 1,155,262,913.93 14.7483
      11/02/2568 1,152,922,255.52 14.7116
      10/02/2568 1,147,307,354.53 14.6375
      07/02/2568 1,154,806,390.95 14.7319
      06/02/2568 1,140,163,337.67 14.5395
      05/02/2568 1,153,114,632.62 14.7046
      04/02/2568 1,161,382,321.70 14.7991
      03/02/2568 1,160,041,551.11 14.7783
      31/01/2568 1,168,736,192.72 14.8884
      30/01/2568 1,183,104,432.77 15.0645
      29/01/2568 1,184,001,093.20 15.0684
      28/01/2568 1,185,772,299.52 15.0681
      27/01/2568 1,177,996,385.07 14.9683
      24/01/2568 1,178,365,095.45 14.9754
      23/01/2568 1,172,606,405.65 14.8898
      22/01/2568 1,190,673,960.91 15.1187
      21/01/2568 1,180,101,512.92 14.9834
      20/01/2568 1,175,444,622.75 14.9266
      17/01/2568 1,180,611,028.58 14.9708
      16/01/2568 1,193,556,932.58 15.1232
      15/01/2568 1,194,032,477.09 15.1183
      14/01/2568 1,178,928,623.53 14.8963
      13/01/2568 1,189,148,818.63 15.0025
      10/01/2568 1,186,361,501.91 14.9862
      09/01/2568 1,180,575,524.37 14.9101
      08/01/2568 1,200,797,370.41 15.1622
      07/01/2568 1,203,421,029.42 15.1537
      06/01/2568 1,197,787,439.92 15.0469
      03/01/2568 1,205,754,742.60 15.1414
      02/01/2568 1,204,006,686.48 15.1068
      30/12/2567 1,204,588,002.43 15.1654
      27/12/2567 1,200,078,542.50 15.2112
      26/12/2567 1,194,428,845.85 15.1886
      25/12/2567 1,194,651,904.70 15.2078
      24/12/2567 1,186,081,847.99 15.1293
      23/12/2567 1,176,242,903.96 15.0415
      20/12/2567 1,157,366,718.64 14.824
      19/12/2567 1,162,940,710.19 14.9476
      18/12/2567 1,178,627,103.56 15.1556
      17/12/2567 1,171,599,345.29 15.0968
      16/12/2567 1,193,486,607.64 15.3989
      13/12/2567 1,197,345,551.96 15.4692
      12/12/2567 1,200,103,261.68 15.5128
      11/12/2567 1,204,467,438.38 15.5892
      09/12/2567 1,210,520,421.47 15.6902
      06/12/2567 1,212,057,882.20 15.7197
      04/12/2567 1,204,908,077.01 15.6338
      03/12/2567 1,210,770,837.46 15.7015
      02/12/2567 1,190,075,499.27 15.4322
      29/11/2567 1,181,484,275.70 15.3286
      28/11/2567 1,181,397,901.29 15.3307
      27/11/2567 1,180,317,173.75 15.3241
      26/11/2567 1,189,811,241.28 15.43
      25/11/2567 1,203,267,160.01 15.6017
      22/11/2567 1,206,753,684.11 15.6529
      21/11/2567 1,195,336,776.44 15.5209
      20/11/2567 1,188,384,309.88 15.4343
      19/11/2567 1,192,338,607.20 15.4849
      18/11/2567 1,186,881,125.65 15.4204
      15/11/2567 1,179,117,414.11 15.3162
      14/11/2567 1,182,755,493.68 15.3662
      13/11/2567 1,182,438,841.37 15.3956
      12/11/2567 1,185,223,453.58 15.4087
      11/11/2567 1,194,035,464.28 15.5192
      08/11/2567 1,204,356,775.84 15.66
      07/11/2567 1,206,179,344.60 15.6881
      06/11/2567 1,199,001,303.85 15.586
      05/11/2567 1,215,631,891.08 15.7978
      04/11/2567 1,206,450,965.84 15.6461
      01/11/2567 1,208,494,276.99 15.6801
      31/10/2567 1,209,658,876.29 15.6988
      30/10/2567 1,200,472,543.71 15.5684
      29/10/2567 1,209,300,909.95 15.6861
      28/10/2567 1,211,369,315.19 15.6751
      25/10/2567 1,213,278,545.35 15.7088
      24/10/2567 1,212,866,908.22 15.7079
      22/10/2567 1,221,486,293.06 15.813
      21/10/2567 1,252,319,783.40 16.1308
      18/10/2567 1,255,161,810.10 16.1607
      17/10/2567 1,267,168,334.75 16.3074
      16/10/2567 1,252,726,353.95 16.1405
      15/10/2567 1,242,091,688.28 15.9839
      11/10/2567 1,248,151,895.55 16.0607
      10/10/2567 1,241,605,350.36 15.9551
      09/10/2567 1,237,534,066.74 15.8906
      08/10/2567 1,234,788,114.63 15.8561
      07/10/2567 1,236,521,117.93 15.8347
      04/10/2567 1,231,555,621.11 15.7215
      03/10/2567 1,229,350,626.16 15.6572
      02/10/2567 1,230,176,447.43 15.6637
      01/10/2567 1,240,859,370.37 15.7952
      30/09/2567 1,227,698,217.32 15.634
      27/09/2567 1,225,952,664.91 15.6166
      26/09/2567 1,238,795,778.15 15.7494
      25/09/2567 1,243,935,819.55 15.8233
      24/09/2567 1,245,870,614.61 15.8475
      23/09/2567 1,235,529,579.07 15.7203
      20/09/2567 1,235,161,582.74 15.7096
      19/09/2567 1,235,402,080.99 15.7217
      18/09/2567 1,229,957,696.61 15.6296
      17/09/2567 1,234,215,028.45 15.6741
      16/09/2567 1,229,837,654.57 15.6355
      13/09/2567 1,228,273,347.04 15.6256
      12/09/2567 1,224,477,562.17 15.5647
      11/09/2567 1,219,529,325.42 15.4993
      10/09/2567 1,229,004,190.20 15.5933
      09/09/2567 1,232,931,135.93 15.6384
      06/09/2567 1,230,358,937.77 15.5869
      05/09/2567 1,198,822,178.63 15.1862
      04/09/2567 1,160,770,211.05 14.6966
      03/09/2567 1,161,086,807.67 14.6923
      02/09/2567 1,151,876,266.74 14.5774
      30/08/2567 1,159,057,877.88 14.6523
      29/08/2567 1,160,951,522.04 14.6742
      28/08/2567 1,167,533,265.17 14.7323
      27/08/2567 1,167,193,612.29 14.7201
      26/08/2567 1,168,916,073.75 14.7394
      23/08/2567 1,160,702,898.35 14.6385
      22/08/2567 1,147,262,541.09 14.4628
      21/08/2567 1,146,717,579.42 14.4474
      20/08/2567 1,137,571,258.21 14.3222
      19/08/2567 1,137,035,780.70 14.3129
      16/08/2567 1,117,972,614.48 14.0744
      15/08/2567 1,110,344,868.31 13.9712
      14/08/2567 1,112,306,874.63 13.9875
      13/08/2567 1,120,268,888.95 14.0996
      09/08/2567 1,110,318,853.35 13.9738
      08/08/2567 1,104,681,238.60 13.9019
      07/08/2567 1,100,684,766.43 13.8571
      06/08/2567 1,090,147,615.92 13.7184
      05/08/2567 1,091,624,139.78 13.7383
      02/08/2567 1,118,451,394.51 14.075
      01/08/2567 1,121,447,740.61 14.1095
      31/07/2567 1,122,708,952.86 14.1048
      30/07/2567 1,111,951,229.62 13.9676
      26/07/2567 1,112,696,751.10 13.975
      25/07/2567 1,097,660,367.69 13.786
      24/07/2567 1,100,163,554.82 13.8162
      23/07/2567 1,106,244,380.60 13.8943
      19/07/2567 1,112,728,652.48 13.9754
      18/07/2567 1,122,231,295.12 14.0835
      17/07/2567 1,115,881,204.73 13.9981
      16/07/2567 1,112,586,176.35 13.9522
      15/07/2567 1,119,039,264.37 14.0266
      12/07/2567 1,123,939,592.48 14.0833
      11/07/2567 1,121,318,985.35 14.0408
      10/07/2567 1,119,626,965.37 14.0136
      09/07/2567 1,119,214,499.91 14.003
      08/07/2567 1,120,685,685.19 14.0202
      05/07/2567 1,114,387,650.51 13.9435
      04/07/2567 1,106,265,751.45 13.8441
      03/07/2567 1,102,422,015.32 13.7898
      02/07/2567 1,097,377,236.42 13.7234
      01/07/2567 1,104,978,214.39 13.8027
      28/06/2567 1,103,052,983.89 13.7803
      27/06/2567 1,109,196,018.25 13.8403
      26/06/2567 1,117,915,966.57 13.9538
      25/06/2567 1,117,973,558.51 13.9578
      24/06/2567 1,115,816,233.52 13.9131
      21/06/2567 1,109,677,609.82 13.8337
      20/06/2567 1,103,112,891.82 13.7556
      19/06/2567 1,104,800,230.92 13.8148
      18/06/2567 1,100,479,347.50 13.7669
      17/06/2567 1,096,512,232.87 13.71
      14/06/2567 1,108,616,816.37 13.8597
      13/06/2567 1,112,936,086.35 13.904
      12/06/2567 1,117,032,878.98 13.95
      11/06/2567 1,119,337,512.49 13.9829
      10/06/2567 1,123,161,428.32 14.039
      07/06/2567 1,130,585,143.53 14.133
      06/06/2567 1,118,233,728.17 13.9813
      05/06/2567 1,126,711,512.60 14.0853
      04/06/2567 1,125,826,523.92 14.0817
      31/05/2567 1,129,048,498.08 14.1285
      30/05/2567 1,135,342,816.79 14.2014
      29/05/2567 1,132,630,948.87 14.1666
      28/05/2567 1,140,392,689.78 14.2628
      27/05/2567 1,138,495,868.97 14.2351
      24/05/2567 1,137,996,385.31 14.2267
      23/05/2567 1,138,774,012.29 14.2331
      21/05/2567 1,145,181,071.22 14.3091
      20/05/2567 1,148,972,545.37 14.3538
      17/05/2567 1,149,460,616.56 14.3558
      16/05/2567 1,146,938,477.39 14.3188
      15/05/2567 1,140,122,686.92 14.2275
      14/05/2567 1,141,280,723.51 14.2353
      13/05/2567 1,135,940,190.79 14.1698
      10/05/2567 1,131,322,449.10 14.1139
      09/05/2567 1,127,755,713.38 14.0618
      08/05/2567 1,127,744,816.90 14.0571
      07/05/2567 1,130,655,113.34 14.0944
      03/05/2567 1,125,803,571.05 14.0318
      02/05/2567 1,122,303,752.97 13.9855
      30/04/2567 1,124,668,252.09 14.0165
      29/04/2567 1,120,107,282.88 13.9579
      26/04/2567 1,112,531,872.11 13.8696
      25/04/2567 1,115,511,825.04 13.9059
      24/04/2567 1,111,704,823.43 13.8608
      23/04/2567 1,110,338,455.45 13.8473
      22/04/2567 1,104,151,732.57 13.7797
      19/04/2567 1,093,134,163.76 13.6393
      18/04/2567 1,108,417,085.16 13.8286
      17/04/2567 1,115,414,045.52 13.9217
      11/04/2567 1,130,443,426.97 14.1073
      10/04/2567 1,137,764,814.93 14.1939
      09/04/2567 1,137,703,571.08 14.1796
      05/04/2567 1,121,312,934.22 13.9721
      04/04/2567 1,120,401,748.28 13.9477
      03/04/2567 1,122,437,024.43 13.9702
      02/04/2567 1,124,077,692.54 13.9855
      01/04/2567 1,124,628,197.63 13.9797
      29/03/2567 1,125,454,813.80 13.9837
      28/03/2567 1,119,213,279.40 13.9013
      27/03/2567 1,128,104,102.40 14.0105
      26/03/2567 1,126,133,965.47 13.981
      25/03/2567 1,124,691,632.41 13.9603
      22/03/2567 1,131,921,655.87 14.0516
      21/03/2567 1,137,630,263.14 14.1196
      20/03/2567 1,130,815,543.87 14.0338
      19/03/2567 1,137,912,931.76 14.1244
      18/03/2567 1,139,279,327.05 14.1299
      15/03/2567 1,141,338,463.80 14.1468
      14/03/2567 1,147,249,756.96 14.2227
      13/03/2567 1,138,646,591.13 14.1129
      12/03/2567 1,134,217,958.85 14.051
      11/03/2567 1,136,109,862.33 14.063
      08/03/2567 1,141,142,982.98 14.127
      07/03/2567 1,133,911,558.09 14.0396
      06/03/2567 1,130,272,877.47 13.9918
      05/03/2567 1,125,766,344.70 13.9361
      04/03/2567 1,129,542,340.18 13.9747
      01/03/2567 1,129,772,496.87 13.9713
      29/02/2567 1,129,931,587.25 13.9681
      28/02/2567 1,139,066,747.15 14.0769
      27/02/2567 1,141,627,810.04 14.1023
      23/02/2567 1,149,188,552.31 14.1804
      22/02/2567 1,156,739,073.02 14.2774
      21/02/2567 1,149,092,207.88 14.1879
      20/02/2567 1,138,682,073.55 14.0413
      19/02/2567 1,142,559,654.23 14.0889
      16/02/2567 1,136,840,598.71 14.0145
      15/02/2567 1,129,345,540.45 13.9141
      14/02/2567 1,132,484,079.65 13.9528
      13/02/2567 1,137,409,179.24 14.008
      12/02/2567 1,135,529,766.16 13.9802
      09/02/2567 1,136,996,422.61 13.9968
      08/02/2567 1,137,548,946.43 14.0017
      07/02/2567 1,146,746,975.96 14.1112
      06/02/2567 1,143,893,366.37 14.0753
      05/02/2567 1,139,047,388.73 14.0189
      02/02/2567 1,137,625,751.83 14.0017
      01/02/2567 1,129,717,781.33 13.8939
      31/01/2567 1,129,398,577.05 13.8872
      30/01/2567 1,131,731,863.37 13.9177
      29/01/2567 1,133,720,454.00 13.9398
      26/01/2567 1,125,800,295.84 13.8451
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      19/01/2567 1,136,770,309.51 13.9563
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      30/11/2566 1,099,580,868.97 13.985
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      30/06/2566 1,117,842,100.42 14.4603
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      31/03/2566 1,132,004,768.70 14.7367
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      20/03/2566 1,108,774,655.85 14.4222
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      28/02/2566 1,149,156,939.58 14.9543
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      01/02/2566 1,188,574,481.05 15.4268
      31/01/2566 1,177,807,447.55 15.2848
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      27/01/2566 1,188,101,386.31 15.4137
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      13/01/2566 1,197,551,605.27 15.5049
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      30/12/2565 1,187,622,480.15 15.3771
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      28/12/2565 1,162,339,797.62 15.3049
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      26/12/2565 1,131,678,619.00 15.1399
      23/12/2565 1,120,286,444.53 15.0708
      22/12/2565 1,113,633,513.06 15.0462
      21/12/2565 1,102,200,641.59 14.9599
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      09/12/2565 1,083,328,872.52 15.0004
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      18/11/2565 1,078,415,541.27 15.0482
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      31/10/2565 1,071,133,850.23 15.0192
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      30/09/2565 1,032,663,545.49 14.6478
      29/09/2565 1,035,814,723.62 14.6934
      28/09/2565 1,040,339,560.46 14.7688
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      26/09/2565 1,047,205,812.37 14.8716
      23/09/2565 1,051,966,482.26 14.9523
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      21/09/2565 1,054,271,119.20 14.9685
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      16/09/2565 1,052,425,697.31 14.9556
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      31/08/2565 1,067,853,183.09 15.1735
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      24/08/2565 1,061,925,488.62 15.0954
      23/08/2565 1,058,462,137.20 15.0498
      22/08/2565 1,051,509,410.34 14.9353
      19/08/2565 1,056,858,717.66 15.0108
      18/08/2565 1,059,279,928.90 15.044
      17/08/2565 1,060,448,146.11 15.0717
      16/08/2565 1,055,852,438.50 14.9999
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      08/08/2565 1,042,943,153.68 14.8321
      05/08/2565 1,034,666,592.73 14.7092
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      02/08/2565 1,034,604,815.36 14.7113
      01/08/2565 1,034,999,468.37 14.7259
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      27/05/2557 113,882,534.39 10.7238
      26/05/2557 113,280,227.85 10.6882
      23/05/2557 111,650,738.20 10.6987
      22/05/2557 112,234,858.81 10.8002
      21/05/2557 112,198,918.87 10.80
      20/05/2557 110,931,418.61 10.7025
      19/05/2557 112,510,791.26 10.8198
      16/05/2557 114,718,867.85 10.7458
      15/05/2557 113,777,542.05 10.6634
      14/05/2557 113,667,236.15 10.6647
      12/05/2557 111,551,305.48 10.4989
      09/05/2557 111,922,915.99 10.5247
      08/05/2557 111,563,436.43 10.5787
      07/05/2557 113,745,511.72 10.7885
      06/05/2557 114,429,981.62 10.7994
      02/05/2557 115,635,598.72 10.9162
      30/04/2557 115,316,255.65 10.9021
      29/04/2557 114,925,341.85 10.8661
      28/04/2557 114,242,268.94 10.805
      25/04/2557 114,421,079.10 10.8251
      24/04/2557 115,369,262.34 10.9412
      23/04/2557 114,868,384.54 10.9884
      22/04/2557 114,609,061.91 10.9754
      21/04/2557 113,809,707.08 10.9424
      18/04/2557 113,466,642.52 10.9113
      17/04/2557 112,907,237.71 10.8957
      16/04/2557 111,411,632.21 10.7543
      11/04/2557 109,953,229.11 10.6301
      10/04/2557 109,260,277.97 10.5872
      09/04/2557 108,834,050.13 10.5511
      08/04/2557 108,902,710.38 10.5596
      04/04/2557 109,990,844.40 10.695
      03/04/2557 110,225,855.26 10.7147
      02/04/2557 110,401,673.57 10.7417
      01/04/2557 109,047,809.89 10.7162
      31/03/2557 107,651,700.87 10.5777
      28/03/2557 107,664,707.17 10.5073
      27/03/2557 106,705,259.88 10.4166
      26/03/2557 107,146,600.63 10.4646
      25/03/2557 106,895,098.07 10.4439
      24/03/2557 106,134,762.63 10.4327
      21/03/2557 106,104,431.84 10.4723
      20/03/2557 105,651,358.58 10.4557
      19/03/2557 106,202,644.19 10.4914
      18/03/2557 106,270,204.41 10.5315
      17/03/2557 106,034,207.33 10.5112
      14/03/2557 105,503,018.07 10.4444
      13/03/2557 102,806,037.06 10.4826
      12/03/2557 103,108,693.07 10.3901
      11/03/2557 103,989,864.13 10.4203
      10/03/2557 105,267,175.50 10.3523
      07/03/2557 105,273,860.61 10.3652
      06/03/2557 104,993,768.12 10.3425
      05/03/2557 104,298,312.05 10.3141
      04/03/2557 104,501,113.89 10.3178
      03/03/2557 103,836,493.47 10.2907
      28/02/2557 101,086,101.33 10.2198
      27/02/2557 98,914,912.90 10.2047
      26/02/2557 98,176,209.91 10.145
      25/02/2557 98,342,544.03 10.1624
      24/02/2557 97,862,043.51 10.1133
      21/02/2557 98,581,901.04 10.1823
      20/02/2557 97,961,982.49 10.1286
      19/02/2557 98,979,182.01 10.2348
      18/02/2557 99,352,340.27 10.2949
      17/02/2557 99,594,222.08 10.3402
      13/02/2557 98,420,412.62 10.2183
      12/02/2557 98,243,850.58 10.228
      11/02/2557 96,831,232.65 10.0878
      10/02/2557 96,031,457.71 10.0045
      07/02/2557 96,084,797.56 10.0382
      06/02/2557 96,398,471.84 10.0709
      05/02/2557 94,954,226.85 9.9202
      04/02/2557 94,512,319.44 9.877
      03/02/2557 95,740,854.61 10.0008
      31/01/2557 94,183,696.94 9.8472
      30/01/2557 93,583,814.31 9.7869
      29/01/2557 93,865,730.87 9.8205
      28/01/2557 93,836,567.40 9.8237
      27/01/2557 94,552,311.07 9.9102
      24/01/2557 95,864,066.55 10.0479
      23/01/2557 95,251,596.30 9.9894
      22/01/2557 94,320,490.50 9.9128
      21/01/2557 94,442,895.33 9.9256
      20/01/2557 94,359,526.38 9.9185
      17/01/2557 94,909,271.54 9.9753
      16/01/2557 95,251,863.38 10.0113
      15/01/2557 93,031,338.35 9.8419
      14/01/2557 97,431,342.50 9.9773
      13/01/2557 96,347,513.56 9.8871
      10/01/2557 94,577,705.50 9.7055
      09/01/2557 94,553,318.48 9.703
      08/01/2557 94,623,404.34 9.7179
      07/01/2557 94,576,696.48 9.7167
      06/01/2557 92,472,482.88 9.4455
      03/01/2557 92,314,406.94 9.4389
      02/01/2557 92,484,488.93 9.4519
      27/12/2556 87,639,711.79 9.7017
      26/12/2556 77,398,918.76 9.78
      25/12/2556 73,447,242.17 9.8772
      24/12/2556 67,886,324.60 9.8426
      23/12/2556 62,423,579.76 9.8175
      20/12/2556 58,655,663.44 9.9246
      19/12/2556 56,511,179.85 9.9547
      18/12/2556 54,958,411.56 9.9727
      17/12/2556 52,546,740.37 9.8688
      16/12/2556 50,443,728.87 9.8297
      13/12/2556 47,068,298.79 9.9199
      12/12/2556 45,700,852.33 9.9954
      11/12/2556 45,001,951.75 10.0488
      09/12/2556 41,969,044.86 10.056
      06/12/2556 38,970,727.10 10.0127
      04/12/2556 37,633,504.28 10.0503
      03/12/2556 36,933,625.95 10.0652
      02/12/2556 36,350,929.90 10.038
      29/11/2556 36,251,435.50 10.0105

      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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      การใช้และการจัดการคุกกี้

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

       การใช้และการจัดการคุกกี้

      เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

      ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


      การกำหนดลักษณะความยินยอม

      คุกกี้ที่จำเป็น

      คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

      คุกกี้วิเคราะห์

      เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง