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 (KF-US)
  • Krungsri Europe Equity Fund (KF-EUROPE)
  • Krungsri Europe Equity Hedged Fund (KF-HEUROPE)
  • 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 (KF-GTECH)
  • Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)
  • Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)
  • Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)
  • 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 Foreign Fixed Income 3M1 Fund (KFFIF3M1)
  • Krungsri Foreign Fixed Income 6M40 Fund - Not for Retail Investors (AI) (KFFAI6M40)
  • Krungsri Foreign Fixed Income 6M41 Fund - Not for Retail Investors (AI) (KFFAI6M41)
  • Krungsri Foreign Fixed Income 6M42 Fund - Not for Retail Investors (AI) (KFFAI6M42)
  • Krungsri Foreign Fixed Income 6M43 Fund - Not for Retail Investors (AI) (KFFAI6M43)
  • Krungsri Foreign Fixed Income 6M44 Fund - Not for Retail Investors (AI) (KFFAI6M44)
  • Krungsri Foreign Fixed Income 6M45 Fund - Not for Retail Investors (AI) (KFFAI6M45)
  • Krungsri Foreign Fixed Income 6M46 Fund - Not for Retail Investors (AI) (KFFAI6M46)
  • Krungsri Foreign Fixed Income 6M47 Fund - Not for Retail Investors (AI) (KFFAI6M47)
  • Krungsri Foreign Fixed Income 6M48 Fund - Not for Retail Investors (AI) (KFFAI6M48)
  • Krungsri Foreign Fixed Income 6M49 Fund - Not for Retail Investors (AI) (KFFAI6M49)
  • Krungsri Foreign Fixed Income 1Y1 Fund - Not for Retail Investors (AI) (KFFAI1Y1)
  • Krungsri Foreign Fixed Income 1Y2 Fund - Not for Retail Investors (AI) (KFFAI1Y2)
  • Krungsri Foreign Fixed Income 1Y3 Fund - Not for Retail Investors (AI) (KFFAI1Y3)
Long Term Equity Funds
Retirement Mutual Funds (All funds support PVD transfers)
Super Savings Fund
Krungsri 2TM
Property Funds