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Fixed Income Funds
Mixed Funds
Equity Funds
Foreign Investment Funds (FIF)
Long Term Equity Funds (LTF)
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Provident Fund (PVD)
Seminar Booking
NAV
Information as of Apr 30, 2024
Print
Funds
Unit Price
Offer Price
Bid Price
Switch-in Price
Switch-out Price
Size (Baht)
Change
NAV Date
Money Market Funds
KFCASH-A
13.6535
13.6536
13.6535
13.6536
13.6535
18,818,715,794.23
+0.0007
30/04/2024
KFCASHPLUS
12.5429
12.5430
12.5429
12.5430
12.5429
1,907,371,219.88
-0.0004
30/04/2024
Fixed Income Funds
KFAFIX-A
11.5953
11.5954
11.5953
11.5954
11.5953
18,421,603,971.73
-0.0002
30/04/2024
KFAFIX-C
11.6487
11.6488
11.6487
N/A
N/A
970,799,479.70
-0.0002
30/04/2024
KFAFIX-I
11.5975
11.5976
11.5975
11.5976
11.5975
101,386,231.58
-0.0003
30/04/2024
KFENFIX
10.5581
10.5582
10.5581
10.5582
10.5581
683,786,754.42
-0.0011
30/04/2024
KFFITG1
9.8845
N/A
9.8845
N/A
9.8845
125,412,683.62
+0.0006
30/04/2024
KFFITG2
9.8994
N/A
9.8994
N/A
9.8994
255,144,191.67
+0.0006
30/04/2024
KFMTFI
16.6249
16.6250
16.6249
16.6250
16.6249
1,223,340,935.31
+0.0023
30/04/2024
KFMTFI-D
(1)
10.0021
10.0022
10.0021
10.0022
10.0021
507,014,061.88
+0.0017
30/04/2024
KFSMART-A
11.1579
11.1580
11.1579
11.1580
11.1579
45,296,611,585.78
+0.0009
30/04/2024
KFSMART-I
11.1580
11.1581
11.1580
11.1581
11.1580
120,605,395.07
+0.0009
30/04/2024
KFSPLUS-A
21.9700
21.9701
21.9700
21.9701
21.9700
55,191,987,886.13
+0.0011
30/04/2024
KFSPLUS-I
21.9703
21.9704
21.9703
21.9704
21.9703
232,482.36
+0.0011
30/04/2024
KFTGB1Y1
10.0537
N/A
N/A
N/A
N/A
2,293,595,046.16
Weekly NAV
30/04/2024
KFTGB6M20
10.0920
N/A
N/A
N/A
N/A
2,901,244,159.25
Weekly NAV
30/04/2024
KFTGB6M21
10.0730
N/A
N/A
N/A
N/A
5,667,819,814.02
Weekly NAV
30/04/2024
KFTGB6M22
10.0647
N/A
N/A
N/A
N/A
3,411,336,610.75
Weekly NAV
30/04/2024
KFTGB6M23
10.0594
N/A
N/A
N/A
N/A
3,950,930,987.96
Weekly NAV
30/04/2024
KFTGB6M24
10.0538
N/A
N/A
N/A
N/A
2,237,735,981.87
Weekly NAV
30/04/2024
KFTGB6M25
10.0362
N/A
N/A
N/A
N/A
5,124,564,450.60
Weekly NAV
30/04/2024
KFTGB6M26
10.0045
N/A
N/A
N/A
N/A
5,746,168,773.76
Weekly NAV
30/04/2024
KFTGB6M27
10.0000
N/A
N/A
N/A
N/A
5,740,523,909.66
Weekly NAV
30/04/2024
Mixed Funds
KF1MAX-A
9.8969
9.9465
9.8969
9.9465
9.8969
70,967,887.15
+0.0292
26/04/2024
KF1MAX-I
9.8979
9.8980
9.8979
9.8980
9.8979
67,989,671.89
+0.0292
26/04/2024
KF1MEAN-A
9.9721
10.0221
9.9721
10.0221
9.9721
175,249,897.76
+0.0214
26/04/2024
KF1MEAN-I
9.9733
9.9734
9.9733
9.9734
9.9733
88,421,616.34
+0.0213
26/04/2024
KF1MILD-A
10.1066
10.1572
10.1066
10.1572
10.1066
391,691,298.30
+0.0166
26/04/2024
KF1MILD-I
10.1071
10.1072
10.1071
10.1072
10.1071
48,853,779.91
+0.0166
26/04/2024
KFFLEX
19.6456
19.6752
19.6161
19.6752
19.6161
127,198,276.60
+0.1679
30/04/2024
KFFLEX-D
(2)
4.8697
4.8698
4.8697
4.8698
4.8697
909,326,154.87
+0.0406
30/04/2024
KFGOOD
9.2858
9.3463
9.2858
9.3463
9.2858
467,178,181.79
+0.0185
30/04/2024
KFHAPPY-A
10.3217
10.3734
10.3217
10.3734
10.3217
818,565,097.09
+0.0090
30/04/2024
KFSMUL
19.6913
19.6914
19.6913
19.6914
19.6913
1,056,246,262.49
+0.0011
30/04/2024
KFSUPER
8.0810
8.1457
8.0810
8.1457
8.0810
149,922,345.80
+0.0278
30/04/2024
KFYENJAI-A
10.0859
10.1130
10.0859
10.1130
10.0859
799,493,167.56
+0.0004
30/04/2024
Equity Funds
KFDNM-D
(3)
9.7023
9.7024
9.6538
9.7024
9.6538
481,923,945.94
+0.0777
30/04/2024
KFDYNAMIC
37.8765
38.0660
37.6871
38.0660
37.7818
1,325,515,490.40
+0.3136
30/04/2024
KFENS50-A
22.1493
22.1715
22.1272
22.1715
22.1272
2,161,420,044.09
+0.0935
30/04/2024
KFFIN-D
(4)
5.5147
5.5148
5.5147
5.5148
5.5147
2,083,523,498.27
+0.0304
30/04/2024
KFGROWTH-A
6.0290
6.0894
6.0290
6.0894
6.0290
7,473,234.11
+0.0505
30/04/2024
KFGROWTH-D
(5)
3.6010
3.6371
3.6010
3.6371
3.6010
507,248,791.09
+0.0302
30/04/2024
KFLTF50-A
31.7453
31.9041
31.7453
31.9041
31.7453
10,669,211.81
+0.1439
30/04/2024
KFLTFD70-D
(6)
12.0866
12.1713
12.0685
12.1713
12.0685
4,750,049.00
+0.0393
30/04/2024
KFLTFDIV-D
(7)
16.8817
17.0506
16.8817
17.0506
16.8817
7,157,620.06
+0.0770
30/04/2024
KFLTFEQ-A
23.3058
23.5390
23.2708
23.5390
23.2708
475,709.15
+0.1943
30/04/2024
KFS100-A
11.2708
11.3273
11.2708
11.3273
11.2708
189,947,164.66
+0.0521
30/04/2024
KFS100-I
10.4834
10.4835
10.4834
10.4835
10.4834
17,817,306.78
+0.0485
30/04/2024
KFSDIV
(8)
5.3970
5.4052
5.3889
5.4052
5.3889
9,590,398,994.02
+0.0363
30/04/2024
KFSEQ
22.0287
22.1389
21.9186
22.1389
21.9736
937,219,505.94
+0.1823
30/04/2024
KFSEQ-D
(9)
4.9495
4.9743
4.9248
4.9743
4.9371
1,177,407,974.18
+0.0412
30/04/2024
KFTHAICG
9.3312
9.4246
9.3312
9.4246
9.3312
65,245,807.99
+0.0489
30/04/2024
KFTHAISM
12.3221
12.4639
12.3036
12.4639
12.3036
198,957,811.78
+0.1274
30/04/2024
KFTSTAR-A
7.1972
7.2693
7.1972
7.2693
7.1972
451,312,315.04
+0.0654
30/04/2024
KFTSTAR-D
(10)
5.3113
5.3645
5.3113
5.3645
5.3113
692,154,386.19
+0.0483
30/04/2024
KFVALUE-A
25.8138
25.8139
25.8138
25.8139
25.8138
733,578,294.45
+0.1728
30/04/2024
KFVALUE-I
25.8135
25.8136
25.8135
25.8136
25.8135
118,318.56
+0.1728
30/04/2024
Foreign Investment Funds
KFACHINA-A
7.3315
7.4416
7.3315
7.4416
7.3315
6,813,595,974.86
+0.0745
29/04/2024
KFACHINA-I
7.3320
7.3321
7.3320
7.3321
7.3320
22,338,595.63
+0.0746
29/04/2024
KFAHYBON-A
6.2246
6.2869
6.2246
6.2869
6.2246
485,795,658.42
+0.0143
29/04/2024
KFAINCOM-A
10.5417
10.6999
10.5417
10.6999
10.5417
494,947,404.70
+0.0498
29/04/2024
KFAINCOM-R
10.5410
10.6992
10.5410
10.6992
10.5410
652,639,978.63
+0.0497
29/04/2024
KF-BIC
5.6805
5.7658
5.6805
5.7658
5.6805
60,802,162.19
+0.0386
29/04/2024
KF-CHINA
5.4264
5.4536
5.4210
5.4536
5.4210
617,203,024.65
-0.0082
30/04/2024
KFCINCOM-A
11.0889
11.2553
11.0889
11.2553
11.0889
1,286,704,157.36
+0.0339
29/04/2024
KFCINCOM-I
11.0889
11.0890
11.0889
11.0890
11.0889
530,572.03
+0.0339
29/04/2024
KFCLIMA-A
8.6028
8.7319
8.6028
8.7319
8.6028
348,744,598.53
+0.0379
29/04/2024
KFCLIMA-I
8.6030
8.6031
8.6030
8.6031
8.6030
320,518.07
+0.0379
29/04/2024
KFCMEGA-A
4.4824
4.5273
4.4824
4.5273
4.4824
1,252,587,088.98
+0.0307
29/04/2024
KFCMEGA-I
4.4828
4.4829
4.4828
4.4829
4.4828
127,540,274.21
+0.0306
29/04/2024
KFCORE
9.2391
9.3778
9.2391
9.3778
9.2391
2,820,545,363.31
+0.0265
29/04/2024
KFCSI300-A
9.2043
9.2504
9.2043
9.2504
9.2043
132,156,903.04
-0.0285
30/04/2024
KFCSI300-I
9.2041
9.2042
9.2041
9.2042
9.2041
1,507,160.81
-0.0284
30/04/2024
KF-CSINCOM
10.9411
11.0506
10.9411
11.0506
10.9411
11,298,036,911.52
+0.0245
29/04/2024
KFCYBER-A
9.2106
9.3489
9.2106
9.3489
9.2106
623,767,818.91
+0.0702
29/04/2024
KFCYBER-I
9.2106
9.2107
9.2106
9.2107
9.2106
135,795.31
+0.0701
29/04/2024
KFDIVERS-A
9.0584
9.1491
9.0584
9.1491
9.0584
316,289,066.43
+0.0287
29/04/2024
KFDIVERS-R
9.0585
9.1492
9.0585
9.1492
9.0585
5,994,959.41
+0.0287
29/04/2024
KF-EM
9.1941
9.3321
9.1941
9.3321
9.1941
56,183,099.70
+0.0271
29/04/2024
KFESG-A
8.0864
8.2078
8.0864
8.2078
8.0864
1,232,401,115.04
+0.0275
29/04/2024
KFESG-I
8.0865
8.0866
8.0865
8.0866
8.0865
27,449,291.08
+0.0275
29/04/2024
KF-EUROPE
21.5816
21.9054
21.5816
21.9054
21.5816
910,244,840.18
+0.2269
29/04/2024
KFFAI6M94
10.0182
N/A
N/A
N/A
N/A
1,745,450,505.62
Weekly NAV
30/04/2024
KFFAI6M95
10.0132
N/A
N/A
N/A
N/A
2,096,277,215.42
Weekly NAV
30/04/2024
KFGBRAND-A
13.1297
13.3267
13.1297
13.3267
13.1297
3,969,054,465.99
-0.0272
29/04/2024
KFGBRAND-D
(11)
8.7200
8.8509
8.7200
8.8509
8.7200
2,822,440,591.83
-0.0181
29/04/2024
KFGBRAND-I
12.1407
12.1408
12.1407
12.1408
12.1407
150,463,151.84
-0.0251
29/04/2024
KFGBRAN-ID
(12)
10.8286
10.8287
10.8286
10.8287
10.8286
1,939.53
-0.0224
29/04/2024
KFGDIV-A
12.3432
12.5284
12.3432
12.5284
12.3432
645,421,617.91
+0.0337
29/04/2024
KFGDIV-D
(13)
9.7705
9.9172
9.7705
9.9172
9.7705
348,853,731.85
+0.0267
29/04/2024
KFGDIV-I
10.8050
10.8051
10.8050
10.8051
10.8050
103,042.16
+0.0296
29/04/2024
KFGG-A
6.4649
6.5620
6.4649
6.5620
6.4649
2,241,348,598.08
+0.0518
29/04/2024
KFGG-I
6.4647
6.4648
6.4647
6.4648
6.4647
29,975,189.28
+0.0519
29/04/2024
KFGLOBAL-A
9.5617
9.7052
9.5617
9.7052
9.5617
822,706,763.34
-0.0693
29/04/2024
KFGLOBAL-I
9.5617
9.5618
9.5617
9.5618
9.5617
10,421,336.97
-0.0694
29/04/2024
KFGLOBFX-A
10.0000
N/A
N/A
N/A
N/A
10,178,411.25
+0.0000
29/04/2024
KFGLOBFX-I
10.0000
N/A
N/A
N/A
N/A
120,000.00
+0.0000
29/04/2024
KF-GLS
9.4799
9.6222
9.4799
9.6222
9.4799
54,030,116.48
+0.0241
26/04/2024
KFGMIL-A
7.3758
7.4865
7.3758
7.4865
7.3758
673,422,771.89
-0.0016
29/04/2024
KFGMIL-I
7.3773
7.3774
7.3773
7.3774
7.3773
120,571.15
-0.0017
29/04/2024
KF-GOLD
20.6026
20.6336
20.5717
20.6336
20.5717
868,318,714.69
-0.2333
30/04/2024
KFGPE-UI
10.9782
11.1979
N/A
N/A
N/A
611,237,359.76
Monthly NAV
29/02/2024
KFGPROP-A
9.1908
9.3288
9.1908
9.3288
9.1908
254,331,415.97
+0.1243
29/04/2024
KFGPROP-D
(14)
6.6122
6.7115
6.6122
6.7115
6.6122
178,983,571.47
+0.0895
29/04/2024
KFGPROP-I
7.8727
7.8728
7.8727
7.8728
7.8727
21,754,386.53
+0.1065
29/04/2024
KFGTECH-A
15.5186
15.7515
15.5186
15.7515
15.5186
1,389,431,753.13
+0.0667
29/04/2024
KFGTECH-I
15.5258
15.5259
15.5258
15.5259
15.5258
310,772.37
+0.0668
29/04/2024
KFHASIA-A
9.0286
9.1641
9.0286
9.1641
9.0286
524,789,692.70
+0.0434
29/04/2024
KFHASIA-I
9.0287
9.0288
9.0287
9.0288
9.0287
10,139,487.82
+0.0434
29/04/2024
KF-HCHINAD
(15)
6.2144
6.3077
6.2144
6.3077
6.2144
1,013,115,735.64
+0.0661
29/04/2024
KFHEALTH-A
13.7970
14.0041
13.7970
14.0041
13.7970
856,851,482.11
+0.1147
29/04/2024
KFHEALTH-D
(16)
8.7813
8.9131
8.7813
8.9131
8.7813
3,606,847,422.20
+0.0730
29/04/2024
KFHEUROP-A
20.3774
20.6832
20.3774
20.6832
20.3774
2,849,052,509.48
+0.2052
29/04/2024
KFHEUROP-I
20.3772
20.3773
20.3772
20.3773
20.3772
21,911,499.27
+0.2053
29/04/2024
KF-HGOLD
11.8197
11.8375
11.8020
11.8375
11.8020
256,833,056.64
-0.1395
30/04/2024
KFHHCARE-A
13.4606
13.6626
13.4606
13.6626
13.4606
1,980,805,271.59
+0.0630
29/04/2024
KFHHCARE-D
(17)
10.7433
10.9045
10.7433
10.9045
10.7433
142,902,849.75
+0.0503
29/04/2024
KFHHCARE-I
13.3384
13.3385
13.3384
13.3385
13.3384
98,655,041.51
+0.0624
29/04/2024
KF-HJAPAND
(18)
8.9622
N/A
N/A
N/A
N/A
1,456,161,665.53
+0.0048
29/04/2024
KF-HSMUS
12.8141
13.0064
12.8141
13.0064
12.8141
99,219,607.89
+0.0025
29/04/2024
KFHTECH-A
19.2122
19.5005
19.2122
19.5005
19.2122
3,735,341,739.25
+0.0206
29/04/2024
KFHTECH-I
19.2181
19.2182
19.2181
19.2182
19.2181
8,591,914.34
+0.0206
29/04/2024
KF-INCOME
12.0923
12.2738
12.0923
12.2738
12.0923
987,662,463.83
+0.0353
29/04/2024
KFINDIA-A
14.1648
14.3774
14.1648
14.3774
14.1648
524,960,237.45
+0.0243
29/04/2024
KFINDIA-I
14.1648
14.1649
14.1648
14.1649
14.1648
70,399.90
+0.0243
29/04/2024
KFINFRA-A
9.0788
9.2151
9.0788
9.2151
9.0788
1,546,909,820.61
-0.0022
26/04/2024
KFINFRA-I
9.0789
9.0790
9.0789
9.0790
9.0789
53,345,232.30
-0.0022
26/04/2024
KFINNO-A
3.3499
3.4002
3.3499
3.4002
3.3499
284,383,577.63
+0.0670
29/04/2024
KFINNO-I
3.3513
3.3514
3.3513
3.3514
3.3513
381,909.73
+0.0669
29/04/2024
KFJGB11M1
10.1367
N/A
N/A
N/A
N/A
2,019,764,846.09
Weekly NAV
30/04/2024
KFJGB11M2
9.9997
N/A
N/A
N/A
N/A
1,895,110,713.18
Weekly NAV
30/04/2024
KFJGB6M10
10.0231
N/A
N/A
N/A
N/A
2,637,205,590.48
Weekly NAV
30/04/2024
KFJGB6M11
10.0024
N/A
N/A
N/A
N/A
2,994,675,190.35
Weekly NAV
30/04/2024
KFJGB6M5
10.1047
N/A
N/A
N/A
N/A
2,323,763,745.24
Weekly NAV
30/04/2024
KFJGB6M6
10.0834
N/A
N/A
N/A
N/A
6,778,116,169.04
Weekly NAV
30/04/2024
KFJGB6M7
10.0578
N/A
N/A
N/A
N/A
3,042,195,119.63
Weekly NAV
30/04/2024
KFJGB6M8
10.0585
N/A
N/A
N/A
N/A
2,222,017,867.51
Weekly NAV
30/04/2024
KFJGB6M9
10.0389
N/A
N/A
N/A
N/A
2,257,093,997.99
Weekly NAV
30/04/2024
KFJGB9M1
10.1543
N/A
N/A
N/A
N/A
2,131,963,122.18
Weekly NAV
30/04/2024
KFJPINDX-A
20.2161
20.3173
20.2161
20.3173
20.2161
309,258,893.59
+0.2220
30/04/2024
KFJPINDX-I
24.0069
24.0070
24.0069
24.0070
24.0069
7,612,236.27
+0.2637
30/04/2024
KFJPSCAP-A
16.8565
N/A
N/A
N/A
N/A
216,302,457.65
+0.0092
29/04/2024
KF-JPSCAPD
(19)
9.4210
N/A
N/A
N/A
N/A
361,673,780.10
+0.0045
29/04/2024
KFJPSCAP-I
16.8760
N/A
N/A
N/A
N/A
2,944,762.70
+0.0093
29/04/2024
KF-LATAM
8.1308
8.2529
8.1308
8.2529
8.1308
35,349,057.82
+0.0434
29/04/2024
KFLTPC-UI
14.5081
N/A
N/A
N/A
N/A
1,091,015,116.39
Quarterly NAV
28/12/2023
KFMINCOM-A
9.5825
9.7263
9.5825
9.7263
9.5825
47,438,942.03
+0.0213
29/04/2024
KFMINCOM-R
9.5819
N/A
N/A
N/A
N/A
179,707,132.53
+0.0213
29/04/2024
KFNDQ-A
11.3115
11.3682
11.3115
11.3682
11.3115
132,728,096.13
+0.0458
29/04/2024
KFNDQ-I
11.3117
11.3118
11.3117
11.3118
11.3117
18,098.85
+0.0457
29/04/2024
KF-OIL
4.5374
4.5375
4.5374
4.5375
4.5374
365,996,828.78
-0.0437
29/04/2024
KF-ORTFLEX
20.1825
20.4853
20.1825
20.4853
20.1825
360,351,365.26
+0.0374
29/04/2024
KFPREFER-A
9.3864
9.4804
9.3864
9.4804
9.3864
343,872,846.27
+0.0154
29/04/2024
KFSGB3M1
10.0410
N/A
N/A
N/A
N/A
4,369,889,941.35
Weekly NAV
30/04/2024
KFSGB6M1
10.0103
N/A
N/A
N/A
N/A
3,047,145,154.42
Weekly NAV
30/04/2024
KFSINCFX-A
10.8505
10.9591
10.8505
10.9591
10.8505
3,528,239,163.66
+0.0649
29/04/2024
KFSINCFX-I
10.8505
10.8506
10.8505
10.8506
10.8505
124,021,135.94
+0.0649
29/04/2024
KFSINCFX-R
10.8505
10.9591
10.8505
10.9591
10.8505
195,874,641.58
+0.0649
29/04/2024
KF-SINCOME
10.9562
11.0659
10.9562
11.0659
10.9562
887,473,303.21
+0.0248
29/04/2024
KF-SMCAPD
(20)
6.9437
7.0480
6.9437
7.0480
6.9437
43,113,607.46
+0.0194
29/04/2024
KFTRB-A
10.9853
11.0678
10.9853
11.0678
10.9853
1,031,130,692.07
+0.0268
29/04/2024
KFTRB-I
10.8669
10.8670
10.8669
10.8670
10.8669
295,865.67
+0.0266
29/04/2024
KFUS-A
13.0982
13.2948
13.0982
13.2948
13.0982
2,518,587,454.71
+0.2461
29/04/2024
KFUS-I
13.1023
13.1024
13.1023
13.1024
13.1023
1,878.72
+0.2462
29/04/2024
KFUSINDX-A
19.6970
19.7956
19.6970
19.7956
19.6970
1,198,518,685.16
+0.0717
29/04/2024
KFUSINDX-I
19.6984
19.6985
19.6984
19.6985
19.6984
23,402,874.04
+0.0717
29/04/2024
KFVIET-A
8.4776
N/A
N/A
N/A
N/A
2,275,157,423.40
+0.0045
29/04/2024
KFVIET-I
8.4791
N/A
N/A
N/A
N/A
443,452,727.14
+0.0045
29/04/2024
KFWINDX-A
10.8418
10.8961
10.8418
10.8961
10.8418
37,200,316.58
+0.0482
29/04/2024
KFWINDX-I
10.8416
10.8417
10.8416
10.8417
10.8416
23,195,843.29
+0.0481
29/04/2024
Long Term Equity Funds (LTF)
KFLTF50
31.7446
N/A
31.5859
31.7447
31.6652
3,692,323,719.31
+0.1439
30/04/2024
KFLTFA50-D
(21)
19.5985
N/A
19.5985
19.5986
19.5985
3,088,104,718.65
+0.1402
30/04/2024
KFLTFAST-D
(22)
9.1542
N/A
9.0947
9.1680
9.0947
714,189,334.62
+0.0696
30/04/2024
KFLTFD70
(23)
11.9372
N/A
11.9193
11.9552
11.9193
4,555,518,543.78
+0.0389
30/04/2024
KFLTFDIV
(24)
16.4099
N/A
16.3279
16.4100
16.3689
20,205,086,908.73
+0.0748
30/04/2024
KFLTFDNM-D
(25)
10.1975
N/A
10.1312
10.2129
10.1312
297,139,070.23
+0.0865
30/04/2024
KFLTFEQ
22.9999
N/A
22.9654
23.0345
22.9654
1,930,732,220.09
+0.1918
30/04/2024
KFLTFEQ70D
(26)
12.1490
N/A
12.1490
12.1491
12.1490
444,072,979.73
+0.0690
30/04/2024
KFLTFSTARD
6.4021
N/A
6.3605
6.4118
6.3605
1,617,943,812.40
+0.0581
30/04/2024
KFLTFTSM-D
(27)
8.6869
N/A
8.6305
8.7000
8.6305
628,918,438.60
+0.0898
30/04/2024
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
10.3559
10.3560
10.3559
10.3560
10.3559
20,906,307.51
+0.0287
26/04/2024
KF1MEANRMF
10.2503
10.2504
10.2503
10.2504
10.2503
14,455,553.09
+0.0207
26/04/2024
KF1MILDRMF
10.1932
10.1933
10.1932
10.1933
10.1932
24,997,022.58
+0.0160
26/04/2024
KFACHINRMF
5.1222
5.1223
5.1222
5.1223
5.1222
943,960,820.92
+0.0519
29/04/2024
KFAFIXRMF
11.1321
11.1322
11.1321
11.1322
11.1321
2,015,135,383.34
-0.0026
30/04/2024
KFCASHRMF
13.5921
13.5922
13.5921
13.5922
13.5921
9,311,175,594.41
+0.0001
30/04/2024
KFCHINARMF
9.3503
9.3504
9.3503
9.3504
9.3503
1,039,652,473.38
+0.1006
29/04/2024
KFCLIMARMF
7.8263
7.8264
7.8263
7.8264
7.8263
143,710,792.48
+0.0354
29/04/2024
KFCMEGARMF
7.3418
7.3419
7.3418
7.3419
7.3418
93,436,224.29
+0.0479
29/04/2024
KFCORERMF
10.6650
10.6651
10.6650
10.6651
10.6650
14,904,158.28
+0.0310
29/04/2024
KFDIVRMF
22.5072
22.5411
22.4734
22.5411
22.4734
7,840,965,437.50
+0.1022
30/04/2024
KFDNMRMF
10.9506
10.9671
10.9342
10.9671
10.9342
495,793,223.60
+0.0881
30/04/2024
KFEQRMF
23.1797
23.2146
23.1449
23.2146
23.1449
1,572,694,563.54
+0.1912
30/04/2024
KFESGRMF
10.6804
10.6805
10.6804
10.6805
10.6804
60,937,700.03
+0.0368
29/04/2024
KFEURORMF
18.6236
18.6237
18.6236
18.6237
18.6236
503,631,696.90
+0.1962
29/04/2024
KFFLEX2RMF
43.5035
43.5036
43.5035
43.5036
43.5035
858,564,321.29
+0.3660
30/04/2024
KFGBRANRMF
16.0654
16.0655
16.0654
16.0655
16.0654
3,704,678,803.52
-0.0337
29/04/2024
KFGGRMF
6.7977
6.7978
6.7977
6.7978
6.7977
1,086,406,996.51
+0.0562
29/04/2024
KFGOLDRMF
15.4038
15.4270
15.3807
15.4270
15.3807
1,300,260,716.67
-0.1910
30/04/2024
KFGOODRMF
9.2643
9.2644
9.2643
9.2644
9.2643
363,090,876.73
+0.0179
30/04/2024
KFGOVRMF
15.1352
15.1353
15.1352
15.1353
15.1352
7,511,160,499.17
-0.0042
30/04/2024
KFGTECHRMF
13.2864
13.2865
13.2864
13.2865
13.2864
3,001,260,864.86
+0.0591
29/04/2024
KFHAPPYRMF
9.9188
9.9189
9.9188
9.9189
9.9188
1,297,082,073.83
+0.0081
30/04/2024
KFHCARERMF
14.1813
14.1814
14.1813
14.1814
14.1813
2,252,757,838.87
+0.0672
29/04/2024
KFINDIARMF
15.7534
15.7535
15.7534
15.7535
15.7534
394,270,306.33
+0.0251
29/04/2024
KFINFRARMF
8.6568
8.6569
8.6568
8.6569
8.6568
61,150,506.62
-0.0026
26/04/2024
KFJAPANRMF
13.3246
N/A
N/A
N/A
N/A
217,446,062.54
+0.0054
29/04/2024
KFLTGOVRMF
14.4994
14.4995
14.4994
14.4995
14.4994
1,232,519,005.94
-0.0034
30/04/2024
KFMTFIRMF
14.5514
14.5515
14.5514
14.5515
14.5514
5,043,661,584.79
+0.0001
30/04/2024
KFS100RMF
30.8841
30.8842
30.8841
30.8842
30.8841
3,979,086,929.73
+0.1421
30/04/2024
KFSINCRMF
10.8845
10.8846
10.8845
10.8846
10.8845
1,033,582,838.51
+0.0255
29/04/2024
KFSTARRMF
6.4485
6.4583
6.4388
6.4583
6.4388
594,997,436.68
+0.0577
30/04/2024
KFSUPERRMF
8.1074
8.1075
8.1074
8.1075
8.1074
141,521,232.45
+0.0273
30/04/2024
KFTSRMF
53.9681
53.9682
53.9681
53.9682
53.9681
2,206,429,584.42
+0.4579
30/04/2024
KFUSRMF
5.5658
5.5659
5.5658
5.5659
5.5658
141,949,384.60
+0.1094
29/04/2024
KFVIETRMF
8.5855
N/A
N/A
N/A
N/A
334,481,126.87
+0.0043
29/04/2024
Super Savings Fund (SSF)
KF1MAXSSF
10.2847
10.2848
10.2333
10.2848
10.2333
6,569,411.84
+0.0289
26/04/2024
KF1MEANSSF
10.2419
10.2420
10.1907
10.2420
10.1907
5,270,863.96
+0.0206
26/04/2024
KF1MILDSSF
10.1902
10.1903
10.1392
10.1903
10.1392
7,071,864.63
+0.0155
26/04/2024
KFACHINSSF
5.1255
5.1256
5.0999
5.1256
5.0999
347,577,886.25
+0.0523
29/04/2024
KFAFIXSSF
11.5956
11.5957
11.5956
11.5957
11.5956
707,115,407.50
-0.0002
30/04/2024
KFCASHSSF
13.6523
13.6524
13.6523
13.6524
13.6523
448,512,520.05
+0.0007
30/04/2024
KFCLIMASSF
7.8003
7.8004
7.7613
7.8004
7.7613
62,811,987.47
+0.0350
29/04/2024
KFCMEGASSF
7.3862
7.3863
7.3493
7.3863
7.3493
33,663,341.87
+0.0485
29/04/2024
KFCORESSF
10.5874
10.5875
10.5345
10.5875
10.5345
8,369,296.14
+0.0306
29/04/2024
KFDIVSSF
(29)
8.9688
8.9824
8.9105
8.9824
8.9105
580,888,238.64
+0.0390
30/04/2024
KFENS50SSF
(30)
20.1371
20.1573
20.0163
20.1573
20.0163
697,412,385.25
+0.0849
30/04/2024
KFESGSSF
(31)
10.6186
10.6187
10.5655
10.6187
10.5655
27,885,061.06
+0.0365
29/04/2024
KFGBRANSSF
(32)
12.3475
12.3476
12.2858
12.3476
12.2858
1,809,094,362.58
-0.0238
29/04/2024
KFGGSSF
6.8126
6.8127
6.7785
6.8127
6.7785
742,565,032.46
+0.0565
29/04/2024
KFHAPPYSSF
10.3220
10.3221
10.3220
10.3221
10.3220
191,134,972.01
+0.0089
30/04/2024
KFINFRASSF
8.6219
8.6220
8.5788
8.6220
8.5788
34,444,602.26
-0.0026
26/04/2024
KFS100SSF
(33)
10.4408
10.4409
10.3886
10.4409
10.3886
551,372,931.78
+0.0484
30/04/2024
KFS100SSFX
(34)
10.4407
N/A
10.3885
10.4408
10.3885
1,367,069,074.47
+0.0484
30/04/2024
KFUSSSF
5.5884
5.5885
5.5605
5.5885
5.5605
68,281,757.19
+0.1109
29/04/2024
KFVIETSSF
8.6226
N/A
N/A
N/A
N/A
123,828,572.01
+0.0042
29/04/2024
Thailand ESG Fund (Thai ESG)
KFTHAIESGA
9.8784
9.8785
9.8290
9.8785
9.8290
212,254,725.37
+0.0542
30/04/2024
KFTHAIESGD
9.8784
9.8785
9.8290
9.8785
9.8290
268,115,113.11
+0.0542
30/04/2024
Krungsri 2TM
KFMX2TM
11.0531
11.0565
N/A
N/A
N/A
226,410,154.58
+0.0002
30/04/2024
KFMXPLS2TM
10.9741
10.9791
N/A
N/A
N/A
1,268,240,126.54
+0.0042
30/04/2024
Property Funds
SSPF
(28)
11.1675
N/A
N/A
N/A
N/A
1,864,972,603.79
Monthly NAV
31/03/2024
Alternative Funds
KFFVPE-UI
10.4170
N/A
N/A
N/A
N/A
1,251,858,762.52
Quarterly NAV
29/03/2024
SET
1,367.95
-
-
-
-
-
-
-
These numbers are calculated according to AIMC'S standard.
Past performance is not a guarantee of future results.
Remarks
(1)
Krungsri Medium Term Fixed Income Dividend Fund has paid 37 dividends totaling Bt 7.34 /unit.
(2)
Krungsri Flexible Dividend Fund has paid 25 dividends totaling Bt 25.33 /unit.
(3)
Krungsri Dynamic Dividend Fund has paid 19 dividends totaling Bt 13.32 /unit.
(4)
Krungsri Financial Focus Dividend Fund has paid 20 dividends totaling Bt 19.83 /unit.
(5)
Krungsri Growth Equity Fund-D has paid 23 dividends totaling Bt 23.63 /unit.
(6)
Krungsri Dividend Stock LTF 70/30-D has paid 3 dividends totaling Bt 0.80 /unit.
(7)
Krungsri Dividend Stock LTF-D has paid 3 dividends totaling Bt 1.45 /unit.
(8)
Krungsri Dividend Stock Fund has paid 47 dividends totaling Bt 18.80 /unit.
(9)
Krungsri Star Equity Dividend Fund has paid 28 dividends totaling Bt 37.49 /unit.
(10)
Krungsri Thai All Stars Equity Fund-D has paid 10 dividends totaling Bt 2.65 /unit.
(11)
Krungsri Global Brands Equity Fund-D has paid 16 dividends totaling Bt 6.15 /unit.
(12)
Krungsri Global Brands Equity Fund-ID has paid 4 dividends totaling Bt 1.75 /unit.
(13)
Krungsri Global Dividend Hedged FX Fund-D has paid 10 dividends totaling Bt 2.45 /unit.
(14)
Krungsri Global Property Fund-D has paid 11 dividends totaling Bt 3.69 /unit.
(15)
Krungsri Greater China Equity Hedged Dividend Fund has paid 13 dividends totaling Bt 5.35 /unit.
(16)
Krungsri Global Healthcare Equity Fund-D has paid 19 dividends totaling Bt 7.55 /unit.
(17)
Krungsri Global Healthcare Equity Hedged FX Fund-D has paid 6 dividends totaling Bt 2.62 /unit.
(18)
Krungsri Japan Hedged Dividend Fund has paid 16 dividends totaling Bt 6.05 /unit.
(19)
Krungsri Japan Small Cap Equity Dividend Fund has paid 15 dividends totaling Bt 6.09 /unit.
(20)
Krungsri Global Small-Mid Cap Equity Dividend Fund has paid 16 dividends totaling Bt 4.44 /unit.
(21)
Krungsri Active SET50 Dividend LTF has paid 18 dividends totaling Bt 9.43 /unit.
(22)
Krungsri All Stars Dividend LTF has paid 2 dividends totaling Bt 0.60 /unit.
(23)
Krungsri Dividend Stock LTF 70/30 has paid 14 dividends totaling Bt 8.05 /unit.
(24)
Krungsri Dividend Stock LTF has paid 19 dividends totaling Bt 13.24 /unit.
(25)
Krungsri Dynamic LTF-D has paid 2 dividends totaling Bt 0.55 /unit.
(26)
Krungsri Equity Dividend 70/30 LTF has paid 15 dividends totaling Bt 5.85 /unit.
(27)
Krungsri Thai Small-Mid Cap Dividend LTF has paid 3 dividends totaling Bt 1.12 /unit.
(29)
Krungsri Dividend Stock SSF has paid 2 dividends totaling Bt 0.45 /unit.
(30)
Krungsri Enhanced SET50 Fund-SSF has paid 4 dividends totaling Bt 2.25 /unit.
(31)
Krungsri Equity Sustainable Global Growth SSF has paid 1 dividends totaling Bt 0.10 /unit.
(32)
Krungsri Global Brands Equity Dividend SSF has paid 1 dividends totaling Bt 0.10 /unit.
(33)
Krungsri SET100-SSF has paid 3 dividends totaling Bt 0.90 /unit.
(34)
Krungsri SET100-SSFX has paid 3 dividends totaling Bt 0.90 /unit.
(28)
Sala @ Sathorn Property Fund has paid 11 dividends totaling Bt 3.37 /unit.
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