Historical Prices

We are providing the unit prices of the last 180 calendar days in EXCEL-format file, PDF -format file and HTML-format. Please select which fund(s) you would like to download.


Money Market Funds
Fixed Income Funds
Mixed Funds
Equity Funds
Foreign Investment Funds
  • Krungsri Gold Fund (KF-GOLD)
  • Krungsri Gold Hedged Fund (KF-HGOLD)
  • Krungsri Oil Fund (KF-OIL)
  • Krungsri Total Return Bond Fund (KF-TRB)
  • Krungsri Oriental Flexible Fund (KF-ORTFLEX)
  • Krungsri China Equity Fund (KF-CHINA)
  • Krungsri US Equity Fund-A (KFUS-A)
  • Krungsri Europe Equity Fund (KF-EUROPE)
  • Krungsri Europe Equity Hedged Fund (KFHEUROP-A)
  • Krungsri Emerging Local Investment Fund (KF-ELI)
  • Krungsri BRIC Stars Fund (KF-BRIC)
  • Krungsri Latin America Equity Fund (KF-LATAM)
  • Krungsri Emerging Markets Equity Fund (KF-EM)
  • Krungsri India Equity Fund (KF-INDIA)
  • Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)
  • Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)
  • Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)
  • Krungsri Global Income Fund (KF-INCOME)
  • Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)
  • Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)
  • Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)
  • Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)
  • Krungsri Global Property Fund-A (KFGPROP-A)
  • Krungsri Global Brands Equity Fund-A (KFGBRAND-A)
  • Krungsri Collective Global Income Fund (KF-CINCOME)
  • Krungsri Global Property Fund-D (KFGPROP-D)
  • Krungsri Global Equity Long Short Fund (KF-GLS)
  • Krungsri Global Brands Equity Fund-D (KFGBRAND-D)
  • Krungsri Global Smart Income Fund (KF-SINCOME)
  • Krungsri Global Collective Smart Income Fund (KF-CSINCOM)
  • Krungsri Global Technology Equity Fund-A (KFGTECH-A)
  • Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)
  • Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)
  • Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)
  • Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)
  • Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)
  • Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)
  • Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)
  • Krungsri China A Shares Equity Fund-A (KFACHINA-A)
  • Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)
  • Krungsri Vietnam Equity Fund-A (KFVIET-A)
  • Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)
  • Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)
  • Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)
  • Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)
  • Krungsri Diversified Income Fund-A (KFDIVERS-A)
  • Krungsri Diversified Income Fund-R (KFDIVERS-R)
  • Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)
  • Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)
  • Krungsri Global Core Allocation Fund (KFCORE)
  • Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)
  • Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)
  • Krungsri Disruptive Innovation Fund-A (KFINNO-A)
  • Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)
  • Krungsri China Megatrends Fund-A (KFCMEGA-A)
  • Krungsri Global Fixed Income 1Y1 Fund (KFGFI1Y1)
  • Krungsri Global Fixed Income 1Y2 Fund (KFGFI1Y2)
  • Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)
  • Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)
  • Krungsri Global Growth Fund-A (KFGG-A)
  • Krungsri Global Growth Fund-I (KFGG-I)
  • Krungsri Global Millennials Equity Fund-A (KFGMIL-A)
  • Krungsri Global Millennials Equity Fund-I (KFGMIL-I)
  • Krungsri Foreign Fixed Income 3M1 Fund (KFFIF3M1)
  • Krungsri Foreign Fixed Income 6M45 Fund - Not for Retail Investors (AI) (KFFAI6M45)
  • Krungsri Foreign Fixed Income 6M54 Fund - Not for Retail Investors (AI) (KFFAI6M54)
  • Krungsri Foreign Fixed Income 6M55 Fund - Not for Retail Investors (AI) (KFFAI6M55)
  • Krungsri Foreign Fixed Income 6M56 Fund - Not for Retail Investors (AI) (KFFAI6M56)
  • Krungsri Foreign Fixed Income 6M57 Fund - Not for Retail Investors (AI) (KFFAI6M57)
  • Krungsri Foreign Fixed Income 6M58 Fund - Not for Retail Investors (AI) (KFFAI6M58)
  • Krungsri Foreign Fixed Income 6M59 Fund - Not for Retail Investors (AI) (KFFAI6M59)
  • Krungsri Foreign Fixed Income 6M60 Fund - Not for Retail Investors (AI) (KFFAI6M60)
  • Krungsri Foreign Fixed Income 6M61 Fund - Not for Retail Investors (AI) (KFFAI6M61)
  • Krungsri Foreign Fixed Income 6M62 Fund - Not for Retail Investors (AI) (KFFAI6M62)
  • Krungsri Foreign Fixed Income 6M63 Fund - Not for Retail Investors (AI) (KFFAI6M63)
  • Krungsri Foreign Fixed Income 6M64 Fund - Not for Retail Investors (AI) (KFFAI6M64)
  • Krungsri Foreign Fixed Income 6M65 Fund - Not for Retail Investors (AI) (KFFAI6M65)
  • Krungsri Foreign Fixed Income 6M66 Fund - Not for Retail Investors (AI) (KFFAI6M66)
Long Term Equity Funds (LTF)
Retirement Mutual Funds (RMF: All funds support PVD transfers)
Super Savings Fund (SSF)
Krungsri 2TM
Property Funds
 
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