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Provident Fund (PVD)
NAV
Information as of May 14, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0421 | 14.0422 | 14.0421 | 14.0422 | 14.0421 | 26,748,313,574.80 | +0.0002 | 14/05/2026 |
| KFCASHPLUS | 12.9285 | 12.9286 | 12.9285 | 12.9286 | 12.9285 | 5,198,329,464.16 | +0.0003 | 14/05/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.2806 | 12.2807 | 12.2806 | 12.2807 | 12.2806 | 40,372,440,185.45 | +0.0010 | 14/05/2026 |
| KFAFIX-C | 12.3776 | 12.3777 | 12.3776 | N/A | N/A | 116,620,980.24 | +0.0010 | 14/05/2026 |
| KFAFIX-I | 12.2830 | 12.2831 | 12.2830 | 12.2831 | 12.2830 | 205,936,986.25 | +0.0010 | 14/05/2026 |
| KFENFIX | 11.2591 | 11.2592 | 11.2591 | 11.2592 | 11.2591 | 4,859,324,360.63 | -0.0010 | 14/05/2026 |
| KFMTFI | 17.5556 | 17.5557 | 17.5556 | 17.5557 | 17.5556 | 1,729,927,555.96 | -0.0009 | 14/05/2026 |
| KFMTFI-D(1) | 9.8521 | 9.8522 | 9.8521 | 9.8522 | 9.8521 | 723,796,591.98 | +0.0003 | 14/05/2026 |
| KFSMART-A | 11.6251 | 11.6252 | 11.6251 | 11.6252 | 11.6251 | 131,639,898,100.51 | +0.0008 | 14/05/2026 |
| KFSMART-I | 11.6252 | 11.6253 | 11.6252 | 11.6253 | 11.6252 | 233,526,954.76 | +0.0008 | 14/05/2026 |
| KFSPLUS-A | 22.6853 | 22.6854 | 22.6853 | 22.6854 | 22.6853 | 68,264,109,912.48 | +0.0005 | 14/05/2026 |
| KFSPLUS-I | 22.6852 | 22.6853 | 22.6852 | 22.6853 | 22.6852 | 23,483.36 | +0.0005 | 14/05/2026 |
| KFTGB5M1 | 10.0199 | N/A | N/A | N/A | N/A | 1,735,049,958.81 | Weekly NAV | 08/05/2026 |
| KFTGB5M2 | 9.9884 | N/A | N/A | N/A | N/A | 2,288,886,290.56 | Weekly NAV | 08/05/2026 |
| KFTGB6M51 | 10.0437 | N/A | N/A | N/A | N/A | 1,436,431,448.41 | Weekly NAV | 08/05/2026 |
| KFTGB6M52 | 10.0438 | N/A | N/A | N/A | N/A | 1,081,235,665.37 | Weekly NAV | 08/05/2026 |
| KFTGB6M53 | 10.0376 | N/A | N/A | N/A | N/A | 2,320,766,007.23 | Weekly NAV | 08/05/2026 |
| KFTGB6M54 | 10.0344 | N/A | N/A | N/A | N/A | 2,247,988,125.40 | Weekly NAV | 08/05/2026 |
| KFTGB6M55 | 10.0315 | N/A | N/A | N/A | N/A | 2,020,164,976.97 | Weekly NAV | 08/05/2026 |
| KFTGB6M56 | 10.0282 | N/A | N/A | N/A | N/A | 2,067,149,568.01 | Weekly NAV | 08/05/2026 |
| KFTGB6M57 | 10.0262 | N/A | N/A | N/A | N/A | 943,239,216.92 | Weekly NAV | 08/05/2026 |
| KFTGB6M58 | 10.0176 | N/A | N/A | N/A | N/A | 3,041,467,147.71 | Weekly NAV | 08/05/2026 |
| KFTGB6M59 | 10.0146 | N/A | N/A | N/A | N/A | 1,852,518,900.57 | Weekly NAV | 08/05/2026 |
| KFTGB6M60 | 10.0085 | N/A | N/A | N/A | N/A | 2,811,411,463.69 | Weekly NAV | 08/05/2026 |
| KFTGB6M61 | 10.0036 | N/A | N/A | N/A | N/A | 1,878,712,448.73 | Weekly NAV | 08/05/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 11.0271 | 11.0823 | 11.0271 | 11.0823 | 11.0271 | 74,520,765.39 | -0.0496 | 12/05/2026 |
| KF1MAX-I | 11.0281 | 11.0282 | 11.0281 | 11.0282 | 11.0281 | 287,700,169.80 | -0.0497 | 12/05/2026 |
| KF1MEAN-A | 10.7799 | 10.8339 | 10.7799 | 10.8339 | 10.7799 | 81,764,488.97 | -0.0427 | 12/05/2026 |
| KF1MEAN-I | 10.7813 | 10.7814 | 10.7813 | 10.7814 | 10.7813 | 221,032,334.52 | -0.0426 | 12/05/2026 |
| KF1MILD-A | 10.9688 | 11.0237 | 10.9688 | 11.0237 | 10.9688 | 240,972,685.44 | -0.0396 | 12/05/2026 |
| KF1MILD-I | 10.9693 | 10.9694 | 10.9693 | 10.9694 | 10.9693 | 133,334,672.74 | -0.0396 | 12/05/2026 |
| KF-DB70-D(2) | 12.5370 | 12.6249 | 12.5182 | 12.6249 | 12.5182 | 3,359,268.89 | +0.1431 | 14/05/2026 |
| KFFLEX | 19.5122 | 19.5416 | 19.4829 | 19.5416 | 19.4829 | 96,606,325.69 | +0.2933 | 14/05/2026 |
| KFFLEX-D(3) | 4.9079 | 4.9080 | 4.9079 | 4.9080 | 4.9079 | 746,682,261.74 | +0.0759 | 14/05/2026 |
| KF-GB70-D | 11.5645 | 11.6456 | 11.5645 | 11.6456 | 11.5645 | 301,982.33 | +0.1132 | 14/05/2026 |
| KFGOOD | 10.0971 | 10.1628 | 10.0971 | 10.1628 | 10.0971 | 262,679,926.13 | +0.0631 | 14/05/2026 |
| KFHAPPY-A | 11.1866 | 11.2426 | 11.1866 | 11.2426 | 11.1866 | 482,880,568.84 | +0.0328 | 14/05/2026 |
| KFSMUL | 20.8282 | 20.8283 | 20.8282 | 20.8283 | 20.8282 | 1,251,729,056.82 | -0.0027 | 14/05/2026 |
| KFSUPER | 8.8645 | 8.9355 | 8.8645 | 8.9355 | 8.8645 | 111,455,050.53 | +0.0858 | 14/05/2026 |
| KFYENJAI-A | 10.5623 | 10.5907 | 10.5623 | 10.5907 | 10.5623 | 3,774,619,776.96 | +0.0096 | 14/05/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 16.7192 | 16.8865 | 16.7192 | 16.8865 | 16.7192 | 3,798,683.56 | +0.3307 | 14/05/2026 |
| KFDNM-D(4) | 8.2503 | 8.2504 | 8.2090 | 8.2504 | 8.2090 | 325,857,707.81 | +0.1424 | 14/05/2026 |
| KFDYNAMIC | 32.0803 | 32.2408 | 31.9199 | 32.2408 | 32.0001 | 747,447,778.18 | +0.5455 | 14/05/2026 |
| KFDYNAMIC2-D | 8.4416 | N/A | 8.3994 | 8.4839 | 8.3994 | 21,676.11 | +0.1461 | 14/05/2026 |
| KFENS50-A | 27.9166 | 27.9446 | 27.8887 | 27.9446 | 27.8887 | 2,180,734,372.01 | +0.5055 | 14/05/2026 |
| KFFAST-D | 10.4570 | 10.5617 | 10.4570 | 10.5617 | 10.4570 | 216,438.29 | +0.1494 | 14/05/2026 |
| KFFIN-D(5) | 5.0876 | 5.0877 | 5.0876 | 5.0877 | 5.0876 | 1,723,954,979.22 | +0.0731 | 14/05/2026 |
| KFGROWTH-A | 5.6993 | 5.7564 | 5.6993 | 5.7564 | 5.6993 | 9,759,212.03 | +0.0757 | 14/05/2026 |
| KFGROWTH-D(6) | 2.8229 | 2.8512 | 2.8229 | 2.8512 | 2.8229 | 351,553,405.11 | +0.0374 | 14/05/2026 |
| KFS100-A | 14.2409 | 14.3122 | 14.2409 | 14.3122 | 14.2409 | 112,110,956.43 | +0.2438 | 14/05/2026 |
| KFS100-I | 13.3035 | 13.3036 | 13.3035 | 13.3036 | 13.3035 | 32,577.05 | +0.2277 | 14/05/2026 |
| KFSDIV(7) | 5.0397 | 5.0474 | 5.0321 | 5.0474 | 5.0321 | 6,936,974,858.08 | +0.0775 | 14/05/2026 |
| KFSDIV2-D(8) | 17.3337 | 17.5071 | 17.3337 | 17.5071 | 17.3337 | 7,509,675.33 | +0.2718 | 14/05/2026 |
| KFSEQ | 20.9653 | 21.0702 | 20.8605 | 21.0702 | 20.9129 | 751,835,897.82 | +0.2787 | 14/05/2026 |
| KFSEQ2-A | 21.9711 | 22.1910 | 21.9381 | 22.1910 | 21.9381 | 241,678.72 | +0.2963 | 14/05/2026 |
| KFSEQ-D(9) | 4.2955 | 4.3171 | 4.2740 | 4.3171 | 4.2848 | 748,627,018.39 | +0.0577 | 14/05/2026 |
| KF-SET50-A | 40.0943 | 40.2949 | 40.0943 | 40.2949 | 40.0943 | 63,303,611.38 | +0.6825 | 14/05/2026 |
| KFTHAICG | 10.3350 | 10.4385 | 10.3350 | 10.4385 | 10.3350 | 62,212,387.31 | +0.1157 | 14/05/2026 |
| KFTHAISM | 9.2697 | 9.3764 | 9.2558 | 9.3764 | 9.2558 | 120,029,189.25 | +0.0930 | 14/05/2026 |
| KFTHAISM2-D | 6.5343 | 6.6095 | 6.5245 | 6.6095 | 6.5245 | 670,664.17 | +0.0688 | 14/05/2026 |
| KFTSTAR2-D | 6.7801 | 6.8480 | 6.7801 | 6.8480 | 6.7801 | 200,759.77 | +0.0998 | 14/05/2026 |
| KFTSTAR-A | 7.6030 | 7.6791 | 7.6030 | 7.6791 | 7.6030 | 535,768,675.57 | +0.1110 | 14/05/2026 |
| KFTSTAR-D(10) | 5.1553 | 5.2070 | 5.1553 | 5.2070 | 5.1553 | 537,133,516.53 | +0.0753 | 14/05/2026 |
| KFVALUE-A | 26.4780 | 26.4781 | 26.4780 | 26.4781 | 26.4780 | 485,374,186.13 | +0.3531 | 14/05/2026 |
| KFVALUE-I | 26.4780 | 26.4781 | 26.4780 | 26.4781 | 26.4780 | 45,078.41 | +0.3530 | 14/05/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 8.5384 | 8.6666 | 8.5384 | 8.6666 | 8.5384 | 5,024,040,674.62 | +0.0559 | 13/05/2026 |
| KF-ACHINA-I | 8.5401 | 8.5402 | 8.5401 | 8.5402 | 8.5401 | 1,174,347.79 | +0.0559 | 13/05/2026 |
| KFAHYBON-A | 6.9618 | 7.0315 | 6.9618 | 7.0315 | 6.9618 | 365,641,014.44 | -0.0007 | 13/05/2026 |
| KF-AINCOME-A | 13.9446 | 14.1539 | 13.9446 | 14.1539 | 13.9446 | 323,098,884.10 | +0.0400 | 13/05/2026 |
| KF-AINCOME-R | 13.9436 | 14.1529 | 13.9436 | 14.1529 | 13.9436 | 543,873,945.50 | +0.0400 | 13/05/2026 |
| KF-BIC | 6.1366 | 6.2287 | 6.1366 | 6.2287 | 6.1366 | 52,627,794.21 | -0.0052 | 13/05/2026 |
| KFCHINA-T10PLUS-A | 8.2139 | 8.3043 | 8.2057 | 8.3043 | 8.2057 | 1,514,603,625.05 | -0.0167 | 14/05/2026 |
| KFCHINA-T10PLUS-I | 8.1997 | 8.2080 | 8.1915 | 8.2080 | 8.1915 | 676,015.12 | -0.0150 | 14/05/2026 |
| KF-CINCOME-A | 12.8397 | 13.0324 | 12.8397 | 13.0324 | 12.8397 | 1,088,946,574.20 | +0.0159 | 13/05/2026 |
| KF-CINCOME-I | 12.8397 | 12.8398 | 12.8397 | 12.8398 | 12.8397 | 433,349.92 | +0.0159 | 13/05/2026 |
| KFCLIMA-A | 11.4910 | 11.6635 | 11.4910 | 11.6635 | 11.4910 | 191,572,283.91 | +0.0923 | 13/05/2026 |
| KFCLIMA-I | 11.4910 | 11.4911 | 11.4910 | 11.4911 | 11.4910 | 140,840.07 | +0.0923 | 13/05/2026 |
| KFCMEGA-A | 5.0969 | 5.1480 | 5.0969 | 5.1480 | 5.0969 | 1,076,687,895.41 | +0.1755 | 13/05/2026 |
| KFCMEGA-I | 5.0974 | 5.0975 | 5.0974 | 5.0975 | 5.0974 | 214,149,034.64 | +0.1755 | 13/05/2026 |
| KFCORE | 10.8403 | 11.0030 | 10.8403 | 11.0030 | 10.8403 | 1,296,297,878.89 | +0.0315 | 13/05/2026 |
| KFCSI300-A | 12.2125 | 12.2737 | 12.2125 | 12.2737 | 12.2125 | 420,633,837.15 | -0.1935 | 14/05/2026 |
| KFCSI300-I | 12.2120 | 12.2121 | 12.2120 | 12.2121 | 12.2120 | 22,172,469.65 | -0.1935 | 14/05/2026 |
| KF-CSINCOME | 11.6999 | 11.8170 | 11.6999 | 11.8170 | 11.6999 | 13,882,309,442.59 | +0.0041 | 13/05/2026 |
| KFCYBER-A | 11.2881 | 11.4575 | 11.2881 | 11.4575 | 11.2881 | 717,903,484.35 | -0.0646 | 13/05/2026 |
| KFCYBER-I | 11.2861 | 11.2862 | 11.2861 | 11.2862 | 11.2861 | 668,376.28 | -0.0645 | 13/05/2026 |
| KFDIVERS-A | 9.8082 | 9.9064 | 9.8082 | 9.9064 | 9.8082 | 265,671,319.73 | -0.0009 | 13/05/2026 |
| KFDIVERS-C | 9.8312 | 9.8313 | 9.8312 | N/A | N/A | 24,228.81 | -0.0008 | 13/05/2026 |
| KFDIVERS-I | 9.8517 | 9.8518 | 9.8517 | 9.8518 | 9.8517 | 10,587.21 | -0.0009 | 13/05/2026 |
| KFDIVERS-R | 9.8083 | 9.9065 | 9.8083 | 9.9065 | 9.8083 | 5,756,634.38 | -0.0010 | 13/05/2026 |
| KF-EM | 10.1653 | 10.3179 | 10.1653 | 10.3179 | 10.1653 | 63,973,431.09 | +0.0986 | 13/05/2026 |
| KF-EMXCN-A | 16.1640 | 16.4066 | 16.1640 | 16.4066 | 16.1640 | 376,621,322.79 | -0.3283 | 12/05/2026 |
| KF-EMXCN-I | 16.1623 | 16.1624 | 16.1623 | 16.1624 | 16.1623 | 26,702,977.27 | -0.3281 | 12/05/2026 |
| KFESG-A | 8.5307 | 8.6588 | 8.5307 | 8.6588 | 8.5307 | 759,341,644.34 | +0.0510 | 13/05/2026 |
| KFESG-I | 8.5308 | 8.5309 | 8.5308 | 8.5309 | 8.5308 | 34,438,617.67 | +0.0510 | 13/05/2026 |
| KF-EUROPE | 21.1984 | 21.5165 | 21.1984 | 21.5165 | 21.1984 | 633,903,404.50 | +0.0266 | 13/05/2026 |
| KFFAI6M136 | 10.0468 | N/A | N/A | N/A | N/A | 611,916,522.32 | Weekly NAV | 08/05/2026 |
| KFFAI6M137 | 10.0314 | N/A | N/A | N/A | N/A | 2,154,312,978.89 | Weekly NAV | 08/05/2026 |
| KFFUTUREGEN-A | 8.9753 | 9.1100 | 8.9753 | 9.1100 | 8.9753 | 506,926,156.05 | -0.0119 | 13/05/2026 |
| KFFUTUREGEN-I | 8.9789 | 8.9790 | 8.9789 | 8.9790 | 8.9789 | 146,745.87 | -0.0119 | 13/05/2026 |
| KFGBRAND-A | 11.7323 | 11.9084 | 11.7323 | 11.9084 | 11.7323 | 1,926,387,829.39 | -0.0620 | 13/05/2026 |
| KFGBRAND-D(11) | 7.1286 | 7.2356 | 7.1286 | 7.2356 | 7.1286 | 1,978,196,861.51 | -0.0377 | 13/05/2026 |
| KFGBRAND-I | 10.8488 | 10.8489 | 10.8488 | 10.8489 | 10.8488 | 27,490,538.05 | -0.0573 | 13/05/2026 |
| KFGBRAN-ID(12) | 9.0132 | 9.0133 | 9.0132 | 9.0133 | 9.0132 | 336,400,192.69 | -0.0476 | 13/05/2026 |
| KF-GCHINAD(13) | 6.8212 | 6.9236 | 6.8212 | 6.9236 | 6.8212 | 926,252,947.11 | -0.0582 | 13/05/2026 |
| KFGDA-A | 12.3853 | 12.5712 | 12.3853 | 12.5712 | 12.3853 | 424,214,660.07 | +0.0303 | 13/05/2026 |
| KFGDA-I | 12.3850 | 12.3851 | 12.3850 | 12.3851 | 12.3850 | 573,504,491.34 | +0.0302 | 13/05/2026 |
| KFGDA-IX | 12.4868 | 12.7366 | 12.4868 | N/A | N/A | 49,947,427.58 | +0.0306 | 13/05/2026 |
| KFGDB-A | 11.7815 | 11.9583 | 11.7815 | 11.9583 | 11.7815 | 2,596,904,800.06 | +0.0129 | 13/05/2026 |
| KFGDB-I | 11.7813 | 11.7814 | 11.7813 | 11.7814 | 11.7813 | 88,107,669.80 | +0.0129 | 13/05/2026 |
| KFGDB-IX | 11.8577 | 12.0950 | 11.8577 | N/A | N/A | 47,431,165.49 | +0.0131 | 13/05/2026 |
| KFGDIV-A | 15.7430 | 15.9792 | 15.7430 | 15.9792 | 15.7430 | 1,691,159,168.83 | +0.0401 | 13/05/2026 |
| KFGDIV-D(14) | 10.6795 | 10.8398 | 10.6795 | 10.8398 | 10.6795 | 1,106,789,923.15 | +0.0272 | 13/05/2026 |
| KFGDIV-I | 13.8136 | 13.8137 | 13.8136 | 13.8137 | 13.8136 | 48,621,237.16 | +0.0352 | 13/05/2026 |
| KF-GEI-A | 10.1589 | 10.3114 | 10.1589 | 10.3114 | 10.1589 | 1,678,733,251.48 | +0.0046 | 13/05/2026 |
| KF-GEI-I | 10.1587 | 10.1588 | 10.1587 | 10.1588 | 10.1587 | 499,244.04 | +0.0046 | 13/05/2026 |
| KF-GEI-R | 10.1589 | 10.3114 | 10.1589 | 10.3114 | 10.1589 | 168,795,689.19 | +0.0046 | 13/05/2026 |
| KFGG-A | 7.1050 | 7.2117 | 7.1050 | 7.2117 | 7.1050 | 1,818,076,058.38 | -0.0063 | 13/05/2026 |
| KFGGB5M2 | 10.0290 | N/A | N/A | N/A | N/A | 702,369,964.31 | Weekly NAV | 08/05/2026 |
| KFGG-I | 7.1046 | 7.1047 | 7.1046 | 7.1047 | 7.1046 | 22,651,343.23 | -0.0063 | 13/05/2026 |
| KFGLOBAL-A | 11.2236 | 11.3921 | 11.2236 | 11.3921 | 11.2236 | 141,834,244.48 | +0.0659 | 13/05/2026 |
| KFGLOBAL-I | 11.2245 | 11.2246 | 11.2245 | 11.2246 | 11.2245 | 256,840.79 | +0.0659 | 13/05/2026 |
| KFGLOBFX-A | 11.3423 | 11.5125 | 11.3423 | 11.5125 | 11.3423 | 18,588,385.30 | +0.0564 | 13/05/2026 |
| KFGLOBFX-I | 11.3426 | 11.3427 | 11.3426 | 11.3427 | 11.3426 | 104,407.28 | +0.0564 | 13/05/2026 |
| KF-GOLD | 35.0741 | 35.1268 | 35.0215 | 35.1268 | 35.0215 | 3,321,122,214.38 | -0.1178 | 14/05/2026 |
| KFGPE-UI | 11.3734 | 11.6010 | 11.3734 | N/A | N/A | 635,639,435.16 | Monthly NAV | 31/03/2026 |
| KFGPROP-A | 10.6444 | 10.8042 | 10.6444 | 10.8042 | 10.6444 | 474,734,924.23 | -0.0274 | 13/05/2026 |
| KFGPROP-D(15) | 7.4012 | 7.5123 | 7.4012 | 7.5123 | 7.4012 | 226,331,379.10 | -0.0190 | 13/05/2026 |
| KFGPROP-I | 9.1177 | 9.1178 | 9.1177 | 9.1178 | 9.1177 | 20,921,365.23 | -0.0235 | 13/05/2026 |
| KFGTECH-A | 27.5854 | 27.9993 | 27.5854 | 27.9993 | 27.5854 | 1,035,601,684.64 | -0.0244 | 13/05/2026 |
| KFGTECH-I | 27.5967 | 27.5968 | 27.5967 | 27.5968 | 27.5967 | 552,391.26 | -0.0244 | 13/05/2026 |
| KFHASIA-A | 14.4585 | 14.6755 | 14.4585 | 14.6755 | 14.4585 | 857,211,689.69 | +0.1421 | 13/05/2026 |
| KFHASIA-I | 14.4671 | 14.4672 | 14.4671 | 14.4672 | 14.4671 | 476,482.61 | +0.1421 | 13/05/2026 |
| KFHEALTH-A | 12.3800 | 12.5658 | 12.3800 | 12.5658 | 12.3800 | 666,271,612.31 | +0.1090 | 13/05/2026 |
| KFHEALTH-D(16) | 7.3192 | 7.4291 | 7.3192 | 7.4291 | 7.3192 | 2,701,934,698.57 | +0.0645 | 13/05/2026 |
| KF-HEUROPE-A | 20.2130 | 20.5163 | 20.2130 | 20.5163 | 20.2130 | 1,661,228,770.63 | +0.1185 | 13/05/2026 |
| KF-HEUROPE-I | 20.2249 | 20.2250 | 20.2249 | 20.2250 | 20.2249 | 25,064,640.86 | +0.1185 | 13/05/2026 |
| KF-HGOLD | 21.4897 | 21.5220 | 21.4575 | 21.5220 | 21.4575 | 2,903,261,170.98 | -0.0467 | 14/05/2026 |
| KFHHCARE-A | 12.8992 | 13.0928 | 12.8992 | 13.0928 | 12.8992 | 1,041,589,946.06 | +0.1282 | 13/05/2026 |
| KFHHCARE-D(17) | 9.5506 | 9.6940 | 9.5506 | 9.6940 | 9.5506 | 146,880,696.81 | +0.0949 | 13/05/2026 |
| KFHHCARE-I | 12.7824 | 12.7825 | 12.7824 | 12.7825 | 12.7824 | 74,546,297.81 | +0.1270 | 13/05/2026 |
| KF-HJAPAND(18) | 11.9056 | 12.0843 | 11.9056 | 12.0843 | 11.9056 | 1,362,534,267.97 | +0.1077 | 13/05/2026 |
| KF-HSHARE-INDX | 7.4138 | 7.4510 | 7.4138 | 7.4510 | 7.4138 | 1,862,281,161.62 | -0.0146 | 14/05/2026 |
| KF-HSMUS | 14.6182 | 14.8376 | 14.6182 | 14.8376 | 14.6182 | 124,649,213.36 | +0.0459 | 13/05/2026 |
| KFHTECH-A | 32.5972 | 33.0863 | 32.5972 | 33.0863 | 32.5972 | 5,391,785,208.44 | +0.1851 | 13/05/2026 |
| KFHTECH-I | 32.6181 | 32.6182 | 32.6181 | 32.6182 | 32.6181 | 17,598,553.72 | +0.1851 | 13/05/2026 |
| KF-INCOME | 14.0051 | 14.2153 | 14.0051 | 14.2153 | 14.0051 | 1,078,575,655.71 | +0.0163 | 13/05/2026 |
| KFINDIA-A | 11.4671 | 11.6392 | 11.4671 | 11.6392 | 11.4671 | 601,327,598.11 | -0.0080 | 13/05/2026 |
| KFINDIA-I | 11.4671 | 11.4672 | 11.4671 | 11.4672 | 11.4671 | 1,045,751.09 | -0.0080 | 13/05/2026 |
| KFINFRA-A | 11.2910 | 11.4605 | 11.2910 | 11.4605 | 11.2910 | 760,421,748.86 | -0.0389 | 12/05/2026 |
| KFINFRA-I | 11.2909 | 11.2910 | 11.2909 | 11.2910 | 11.2909 | 54,093,398.88 | -0.0389 | 12/05/2026 |
| KFINNO-A | 5.1480 | 5.2253 | 5.1480 | 5.2253 | 5.1480 | 727,664,723.36 | -0.0131 | 13/05/2026 |
| KFINNO-I | 5.1918 | 5.1919 | 5.1918 | 5.1919 | 5.1918 | 17,483.16 | -0.0132 | 13/05/2026 |
| KFJPINDX-A | 32.8476 | 33.0119 | 32.8476 | 33.0119 | 32.8476 | 727,973,837.30 | -0.2930 | 14/05/2026 |
| KFJPINDX-I | 34.3274 | 34.3275 | 34.3274 | 34.3275 | 34.3274 | 147,881.10 | -0.3063 | 14/05/2026 |
| KFJPSCAP-A | 23.8747 | 24.2329 | 23.8747 | 24.2329 | 23.8747 | 231,374,559.43 | +0.3157 | 13/05/2026 |
| KF-JPSCAPD(19) | 11.5444 | 11.7177 | 11.5444 | 11.7177 | 11.5444 | 302,384,943.04 | +0.1521 | 13/05/2026 |
| KFJPSCAP-I | 25.2089 | 25.2090 | 25.2089 | 25.2090 | 25.2089 | 157,608.64 | +0.3333 | 13/05/2026 |
| KF-LATAM | 9.9096 | 10.0583 | 9.9096 | 10.0583 | 9.9096 | 2,405,249,148.85 | -0.2728 | 13/05/2026 |
| KFLTPC-UI | 12.4746 | N/A | N/A | N/A | N/A | 157,099,290.55 | Quarterly NAV | 30/12/2025 |
| KF-MINCOME-A | 10.8097 | 10.9719 | 10.8097 | 10.9719 | 10.8097 | 106,824,611.55 | +0.0728 | 13/05/2026 |
| KF-MINCOME-R | 10.8086 | 10.9708 | 10.8086 | 10.9708 | 10.8086 | 150,522,438.85 | +0.0729 | 13/05/2026 |
| KFNDQ-A | 17.0454 | 17.1307 | 17.0454 | 17.1307 | 17.0454 | 689,231,110.50 | +0.1718 | 13/05/2026 |
| KFNDQ-I | 17.0612 | 17.0613 | 17.0612 | 17.0613 | 17.0612 | 224,200.84 | +0.1720 | 13/05/2026 |
| KF-OIL | 6.1971 | 6.1972 | 6.1971 | 6.1972 | 6.1971 | 293,875,992.18 | -0.1355 | 13/05/2026 |
| KF-ORTFLEX | 32.6227 | 33.1121 | 32.6227 | 33.1121 | 32.6227 | 561,783,510.71 | +0.3360 | 13/05/2026 |
| KFPCD-UI | 9.4675 | 9.6096 | N/A | N/A | N/A | 487,037,399.90 | Monthly NAV | 02/03/2026 |
| KFPREFER-A | 9.9982 | 10.0983 | 9.9982 | 10.0983 | 9.9982 | 245,623,668.49 | -0.0093 | 13/05/2026 |
| KFSGB1Y1 | 10.1146 | N/A | N/A | N/A | N/A | 828,733,451.51 | Weekly NAV | 08/05/2026 |
| KFSGB6M26 | 10.0305 | N/A | N/A | N/A | N/A | 1,795,663,107.20 | Weekly NAV | 08/05/2026 |
| KFSGB6M27 | 10.0257 | N/A | N/A | N/A | N/A | 1,914,574,067.46 | Weekly NAV | 08/05/2026 |
| KFSGB6M28 | 10.0216 | N/A | N/A | N/A | N/A | 4,345,074,336.82 | Weekly NAV | 08/05/2026 |
| KFSGB6M29 | 10.0134 | N/A | N/A | N/A | N/A | 1,862,568,862.71 | Weekly NAV | 08/05/2026 |
| KFSGB6M30 | 9.9983 | N/A | N/A | N/A | N/A | 1,571,115,418.04 | Weekly NAV | 08/05/2026 |
| KFSGB9M5 | 10.0470 | N/A | N/A | N/A | N/A | 1,027,805,846.14 | Weekly NAV | 08/05/2026 |
| KF-SINCOME | 11.7227 | 11.8400 | 11.7227 | 11.8400 | 11.7227 | 1,078,103,881.75 | +0.0042 | 13/05/2026 |
| KF-SINCOME-FX-A | 10.8157 | 10.9240 | 10.8157 | 10.9240 | 10.8157 | 5,088,565,749.96 | -0.0066 | 13/05/2026 |
| KF-SINCOME-FX-C | 10.8428 | 10.8429 | 10.8428 | N/A | N/A | 3,321,346.80 | -0.0066 | 13/05/2026 |
| KF-SINCOME-FX-I | 10.8160 | 10.8161 | 10.8160 | 10.8161 | 10.8160 | 61,843,786.17 | -0.0066 | 13/05/2026 |
| KF-SINCOME-FX-R | 10.8156 | 10.9239 | 10.8156 | 10.9239 | 10.8156 | 368,367,578.11 | -0.0066 | 13/05/2026 |
| KF-SMCAPD(20) | 8.2694 | 8.3935 | 8.2694 | 8.3935 | 8.2694 | 53,135,566.69 | +0.0016 | 13/05/2026 |
| KFTRB-A | 11.5171 | 11.6036 | 11.5171 | 11.6036 | 11.5171 | 547,494,694.15 | +0.0034 | 13/05/2026 |
| KFTRB-I | 11.3972 | 11.3973 | 11.3972 | 11.3973 | 11.3972 | 1,522.50 | +0.0034 | 13/05/2026 |
| KFUS-A | 13.6794 | 13.8847 | 13.6794 | 13.8847 | 13.6794 | 670,963,632.34 | +0.0874 | 12/05/2026 |
| KFUS-I | 13.6857 | 13.6858 | 13.6857 | 13.6858 | 13.6857 | 248,710.79 | +0.0875 | 12/05/2026 |
| KFUSINDFX-A | 12.6701 | 12.7336 | 12.6701 | 12.7336 | 12.6701 | 201,910,396.72 | +0.0544 | 13/05/2026 |
| KFUSINDFX-I | 12.6697 | 12.6698 | 12.6697 | 12.6698 | 12.6697 | 596,190.51 | +0.0544 | 13/05/2026 |
| KFUSINDX-A | 26.6961 | 26.8297 | 26.6961 | 26.8297 | 26.6961 | 2,287,800,670.44 | +0.1456 | 13/05/2026 |
| KFUSINDX-I | 26.6982 | 26.6983 | 26.6982 | 26.6983 | 26.6982 | 34,484,205.75 | +0.1456 | 13/05/2026 |
| KF-US-PLUS-A | 11.0528 | 11.2187 | 11.0528 | 11.2187 | 11.0528 | 361,077,201.22 | +0.0361 | 13/05/2026 |
| KF-US-PLUS-I | 11.0519 | 11.0520 | 11.0519 | 11.0520 | 11.0519 | 705,680.97 | +0.0361 | 13/05/2026 |
| KFVIET-A | 9.8032 | 9.9503 | 9.8032 | 9.9503 | 9.8032 | 1,729,760,366.49 | -0.0404 | 13/05/2026 |
| KFVIET-I | 9.8049 | 9.8050 | 9.8049 | 9.8050 | 9.8049 | 656,649,822.85 | -0.0404 | 13/05/2026 |
| KF-WORLD-INDFX-A | 11.0731 | 11.1286 | 11.0731 | 11.1286 | 11.0731 | 167,916,844.68 | +0.0754 | 13/05/2026 |
| KF-WORLD-INDFX-I | 11.0731 | 11.0732 | 11.0731 | 11.0732 | 11.0731 | 131,900.70 | +0.0754 | 13/05/2026 |
| KF-WORLD-INDX-A | 14.5842 | 14.6572 | 14.5842 | 14.6572 | 14.5842 | 1,471,465,616.35 | +0.1138 | 13/05/2026 |
| KF-WORLD-INDX-I | 14.5834 | 14.5835 | 14.5834 | 14.5835 | 14.5834 | 1,181,578,122.53 | +0.1139 | 13/05/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(21) | 16.7182 | N/A | 16.7182 | 16.7183 | 16.7182 | 1,040,068,578.29 | +0.3307 | 14/05/2026 |
| KF-DB70-L(22) | 12.3398 | N/A | 12.3213 | 12.3584 | 12.3213 | 2,038,349,050.01 | +0.1408 | 14/05/2026 |
| KFDYNAMIC2-L(23) | 8.4190 | N/A | 8.4064 | 8.4317 | 8.4064 | 79,539,827.67 | +0.1459 | 14/05/2026 |
| KFFAST-L(24) | 10.4539 | N/A | 10.4382 | 10.4697 | 10.4382 | 288,189,674.56 | +0.1493 | 14/05/2026 |
| KF-GB70-L(25) | 11.5634 | N/A | 11.5634 | 11.5635 | 11.5634 | 186,019,329.60 | +0.1131 | 14/05/2026 |
| KFSDIV2-L(26) | 16.8335 | N/A | 16.8335 | 16.8336 | 16.8335 | 9,307,431,794.12 | +0.2639 | 14/05/2026 |
| KFSEQ2-L | 21.6746 | N/A | 21.6421 | 21.7072 | 21.6421 | 784,216,379.80 | +0.2924 | 14/05/2026 |
| KF-SET50-L | 40.0932 | N/A | 40.0932 | 40.0933 | 40.0932 | 1,573,333,887.61 | +0.6824 | 14/05/2026 |
| KFTHAISM2-L(27) | 6.5024 | N/A | 6.4926 | 6.5123 | 6.4926 | 186,240,789.01 | +0.0685 | 14/05/2026 |
| KFTSTAR2-L | 6.7788 | N/A | 6.7686 | 6.7891 | 6.7686 | 709,001,331.03 | +0.0999 | 14/05/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.4387 | 11.4388 | 11.4387 | 11.4388 | 11.4387 | 44,010,319.73 | -0.0485 | 12/05/2026 |
| KF1MEANRMF | 10.9916 | 10.9917 | 10.9916 | 10.9917 | 10.9916 | 36,618,587.08 | -0.0418 | 12/05/2026 |
| KF1MILDRMF | 10.9786 | 10.9787 | 10.9786 | 10.9787 | 10.9786 | 58,860,189.88 | -0.0393 | 12/05/2026 |
| KF-ACHINARMF | 5.9873 | 5.9874 | 5.9873 | 5.9874 | 5.9873 | 1,001,411,552.70 | +0.0396 | 13/05/2026 |
| KFAFIXRMF | 11.8588 | 11.8589 | 11.8588 | 11.8589 | 11.8588 | 3,929,020,644.30 | +0.0017 | 14/05/2026 |
| KFCASHRMF | 14.0224 | 14.0225 | 14.0224 | 14.0225 | 14.0224 | 11,498,352,314.53 | +0.0000 | 14/05/2026 |
| KFCLIMARMF | 10.4570 | 10.4571 | 10.4570 | 10.4571 | 10.4570 | 182,325,219.09 | +0.0821 | 13/05/2026 |
| KFCMEGARMF | 8.3594 | 8.3595 | 8.3594 | 8.3595 | 8.3594 | 163,811,589.56 | +0.2811 | 13/05/2026 |
| KFCORERMF | 12.5024 | 12.5025 | 12.5024 | 12.5025 | 12.5024 | 78,921,840.61 | +0.0340 | 13/05/2026 |
| KF-CSI300-INDXRMF | 10.7101 | 10.7102 | 10.7101 | 10.7102 | 10.7101 | 41,954,324.77 | -0.1688 | 14/05/2026 |
| KFDIVRMF | 23.8953 | 23.9312 | 23.8595 | 23.9312 | 23.8595 | 6,732,992,440.64 | +0.3893 | 14/05/2026 |
| KFDNMRMF | 9.4566 | 9.4709 | 9.4424 | 9.4709 | 9.4424 | 365,077,437.76 | +0.1630 | 14/05/2026 |
| KF-EMXCN-INDXRMF | 15.8867 | 15.8868 | 15.8867 | 15.8868 | 15.8867 | 243,012,669.46 | +0.2917 | 13/05/2026 |
| KFEQRMF | 22.0434 | 22.0766 | 22.0103 | 22.0766 | 22.0103 | 1,227,301,546.30 | +0.2951 | 14/05/2026 |
| KFESGRMF | 11.2043 | 11.2044 | 11.2043 | 11.2044 | 11.2043 | 84,740,415.84 | +0.0679 | 13/05/2026 |
| KFEURORMF | 18.4420 | 18.4421 | 18.4420 | 18.4421 | 18.4420 | 394,757,296.53 | +0.0662 | 13/05/2026 |
| KFFLEX2RMF | 43.0790 | 43.0791 | 43.0790 | 43.0791 | 43.0790 | 682,606,916.81 | +0.6357 | 14/05/2026 |
| KFGBRANRMF | 14.4101 | 14.4102 | 14.4101 | 14.4102 | 14.4101 | 3,272,269,068.14 | -0.0768 | 13/05/2026 |
| KF-GCHINARMF | 12.0249 | 12.0250 | 12.0249 | 12.0250 | 12.0249 | 1,209,494,539.88 | -0.1034 | 13/05/2026 |
| KF-GDIVRMF | 10.5194 | 10.5195 | 10.5194 | 10.5195 | 10.5194 | 101,781,551.71 | +0.0269 | 13/05/2026 |
| KFGGRMF | 7.4487 | 7.4488 | 7.4487 | 7.4488 | 7.4487 | 1,242,243,162.24 | -0.0069 | 13/05/2026 |
| KFGLOBALRMF | 11.8298 | 11.8299 | 11.8298 | 11.8299 | 11.8298 | 32,091,264.66 | +0.0671 | 13/05/2026 |
| KFGLOBFXRMF | 11.9466 | 11.9467 | 11.9466 | 11.9467 | 11.9466 | 13,651,279.87 | +0.0566 | 13/05/2026 |
| KFGOLDRMF | 27.4971 | 27.5384 | 27.4559 | 27.5384 | 27.4559 | 4,052,597,321.69 | -0.0598 | 14/05/2026 |
| KFGOODRMF | 10.1522 | 10.1523 | 10.1522 | 10.1523 | 10.1522 | 353,092,872.66 | +0.0604 | 14/05/2026 |
| KFGOVRMF | 15.8641 | 15.8642 | 15.8641 | 15.8642 | 15.8641 | 7,887,355,172.00 | +0.0036 | 14/05/2026 |
| KFGTECHRMF | 23.3599 | 23.3600 | 23.3599 | 23.3600 | 23.3599 | 4,849,558,300.20 | -0.0188 | 13/05/2026 |
| KFHAPPYRMF | 10.7628 | 10.7629 | 10.7628 | 10.7629 | 10.7628 | 1,230,157,106.28 | +0.0313 | 14/05/2026 |
| KFHCARERMF | 13.6185 | 13.6186 | 13.6185 | 13.6186 | 13.6185 | 2,112,094,193.78 | +0.1372 | 13/05/2026 |
| KF-HSHARE-INDXRMF | 9.6496 | 9.6497 | 9.6496 | 9.6497 | 9.6496 | 34,542,902.68 | -0.0206 | 14/05/2026 |
| KFINDIARMF | 12.6959 | 12.6960 | 12.6959 | 12.6960 | 12.6959 | 462,485,468.27 | -0.0094 | 13/05/2026 |
| KFINFRARMF | 10.7032 | 10.7033 | 10.7032 | 10.7033 | 10.7032 | 81,983,458.81 | -0.0383 | 12/05/2026 |
| KFJAPANRMF | 20.8537 | 20.8538 | 20.8537 | 20.8538 | 20.8537 | 421,777,373.61 | +0.1839 | 13/05/2026 |
| KF-JP-INDXRMF | 12.9315 | 12.9316 | 12.9315 | 12.9316 | 12.9315 | 49,187,175.24 | -0.1137 | 14/05/2026 |
| KFLTGOVRMF | 15.4391 | 15.4392 | 15.4391 | 15.4392 | 15.4391 | 1,726,694,353.12 | -0.0026 | 14/05/2026 |
| KFMTFIRMF | 15.5094 | 15.5095 | 15.5094 | 15.5095 | 15.5094 | 5,851,960,887.51 | +0.0025 | 14/05/2026 |
| KFNDQRMF | 13.1994 | 13.1995 | 13.1994 | 13.1995 | 13.1994 | 213,041,100.50 | +0.1319 | 13/05/2026 |
| KFS100RMF | 38.9754 | 38.9755 | 38.9754 | 38.9755 | 38.9754 | 4,302,897,198.04 | +0.6722 | 14/05/2026 |
| KF-SINCOME-FXRMF | 10.4780 | 10.4781 | 10.4780 | 10.4781 | 10.4780 | 120,695,270.79 | -0.0065 | 13/05/2026 |
| KF-SINCOMERMF | 11.6529 | 11.6530 | 11.6529 | 11.6530 | 11.6529 | 1,408,043,978.14 | +0.0049 | 13/05/2026 |
| KFSTARRMF | 6.8155 | 6.8258 | 6.8053 | 6.8258 | 6.8053 | 520,525,453.79 | +0.0997 | 14/05/2026 |
| KFSUPERRMF | 8.8945 | 8.8946 | 8.8945 | 8.8946 | 8.8945 | 140,071,627.48 | +0.0852 | 14/05/2026 |
| KFTSRMF | 53.4877 | 53.4878 | 53.4877 | 53.4878 | 53.4877 | 1,759,229,112.64 | +0.7952 | 14/05/2026 |
| KFUSINDFXRMF | 12.6787 | 12.6788 | 12.6787 | 12.6788 | 12.6787 | 420,105,445.45 | +0.0547 | 13/05/2026 |
| KF-US-PLUSRMF | 10.5289 | 10.5290 | 10.5289 | 10.5290 | 10.5289 | 57,498,436.48 | +0.0343 | 13/05/2026 |
| KFUSRMF | 5.8608 | 5.8609 | 5.8608 | 5.8609 | 5.8608 | 145,421,247.52 | +0.0381 | 12/05/2026 |
| KFVIETRMF | 9.8171 | 9.8172 | 9.8171 | 9.8172 | 9.8171 | 496,466,782.13 | -0.0392 | 13/05/2026 |
| KF-WORLD-INDXRMF | 12.3943 | 12.3944 | 12.3943 | 12.3944 | 12.3943 | 779,956,759.16 | +0.0953 | 13/05/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(29) | 11.1821 | 11.1822 | 11.1262 | 11.1822 | 11.1262 | 12,206,558.21 | -0.0484 | 12/05/2026 |
| KF1MEANSSF | 10.9101 | 10.9102 | 10.8555 | 10.9102 | 10.8555 | 7,959,235.35 | -0.0420 | 12/05/2026 |
| KF1MILDSSF | 10.9287 | 10.9288 | 10.8741 | 10.9288 | 10.8741 | 15,599,343.31 | -0.0381 | 12/05/2026 |
| KF-ACHINASSF | 5.9965 | 5.9966 | 5.9665 | 5.9966 | 5.9665 | 412,905,545.23 | +0.0393 | 13/05/2026 |
| KFAFIXSSF | 12.2807 | 12.2808 | 12.2193 | 12.2808 | 12.2193 | 1,055,515,474.78 | +0.0009 | 14/05/2026 |
| KFCASHSSF | 14.0397 | 14.0398 | 13.9695 | 14.0398 | 13.9695 | 612,586,660.53 | +0.0002 | 14/05/2026 |
| KFCLIMASSF | 10.4506 | 10.4507 | 10.3983 | 10.4507 | 10.3983 | 87,895,507.61 | +0.0810 | 13/05/2026 |
| KFCMEGASSF | 8.3232 | 8.3233 | 8.2816 | 8.3233 | 8.2816 | 54,629,934.87 | +0.2792 | 13/05/2026 |
| KFCORESSF(30) | 12.2361 | 12.2362 | 12.1749 | 12.2362 | 12.1749 | 39,755,842.46 | +0.0341 | 13/05/2026 |
| KFDIVSSF(31) | 9.5324 | 9.5468 | 9.4704 | 9.5468 | 9.4704 | 614,883,674.24 | +0.1485 | 14/05/2026 |
| KFENS50SSF(32) | 24.6094 | 24.6341 | 24.4618 | 24.6341 | 24.4618 | 848,181,154.60 | +0.4453 | 14/05/2026 |
| KFESGSSF(33) | 10.9441 | 10.9442 | 10.8894 | 10.9442 | 10.8894 | 35,903,903.19 | +0.0664 | 13/05/2026 |
| KFGBRANSSF(34) | 10.8940 | 10.8941 | 10.8395 | 10.8941 | 10.8395 | 1,658,396,470.77 | -0.0589 | 13/05/2026 |
| KFGGSSF | 7.4761 | 7.4762 | 7.4387 | 7.4762 | 7.4387 | 880,620,362.91 | -0.0067 | 13/05/2026 |
| KFHAPPYSSF | 11.1870 | 11.1871 | 11.1311 | 11.1871 | 11.1311 | 219,719,271.81 | +0.0329 | 14/05/2026 |
| KFINFRASSF | 10.6596 | 10.6597 | 10.6063 | 10.6597 | 10.6063 | 53,168,438.04 | -0.0383 | 12/05/2026 |
| KFS100SSF(35) | 13.0670 | 13.0671 | 13.0017 | 13.0671 | 13.0017 | 697,005,023.59 | +0.2237 | 14/05/2026 |
| KFS100SSFX(36) | 13.0668 | N/A | 13.0015 | 13.0669 | 13.0015 | 1,700,498,570.87 | +0.2236 | 14/05/2026 |
| KFUSSSF | 5.8923 | 5.8924 | 5.8628 | 5.8924 | 5.8628 | 92,275,613.27 | +0.0375 | 12/05/2026 |
| KFVIETSSF | 9.8926 | 9.8927 | 9.8431 | 9.8927 | 9.8431 | 181,029,793.59 | -0.0398 | 13/05/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 11.1745 | 11.1746 | 11.1186 | 11.1746 | 11.1186 | 335,276,762.93 | +0.1309 | 14/05/2026 |
| KF70-THAIESGX-69 | 11.1746 | 11.1747 | 11.1187 | 11.1747 | 11.1187 | 8,890,105.02 | +0.1308 | 14/05/2026 |
| KF70-THAIESGX-L | 11.1746 | N/A | 11.1187 | 11.1747 | 11.1187 | 540,183,547.74 | +0.1309 | 14/05/2026 |
| KFAEQ-THAIESGX-68 | 11.5486 | 11.5487 | 11.4909 | 11.5487 | 11.4909 | 127,107,929.42 | +0.1841 | 14/05/2026 |
| KFAEQ-THAIESGX-69 | 11.5484 | 11.5485 | 11.4907 | 11.5485 | 11.4907 | 8,512,967.17 | +0.1840 | 14/05/2026 |
| KFAEQ-THAIESGX-L | 11.5486 | N/A | 11.4909 | 11.5487 | 11.4909 | 3,616,038,993.29 | +0.1840 | 14/05/2026 |
| KFGBTHAIESG-A | 10.6267 | 10.6268 | 10.5736 | 10.6268 | 10.5736 | 2,926,343,427.58 | -0.0021 | 14/05/2026 |
| KFS50-THAIESGX-68 | 12.8862 | 12.8863 | 12.8218 | 12.8863 | 12.8218 | 239,841,045.45 | +0.2165 | 14/05/2026 |
| KFS50-THAIESGX-69 | 12.8864 | 12.8865 | 12.8220 | 12.8865 | 12.8220 | 13,971,779.31 | +0.2165 | 14/05/2026 |
| KFS50-THAIESGX-L | 12.8863 | N/A | 12.8219 | 12.8864 | 12.8219 | 676,525,284.76 | +0.2165 | 14/05/2026 |
| KFTHAIESGA | 10.6523 | 10.6524 | 10.5990 | 10.6524 | 10.5990 | 948,664,438.70 | +0.2037 | 14/05/2026 |
| KFTHAIESGD | 10.6523 | 10.6524 | 10.5990 | 10.6524 | 10.5990 | 984,120,953.25 | +0.2037 | 14/05/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 12.0115 | 12.0152 | N/A | N/A | N/A | 300,374,335.77 | +0.0237 | 14/05/2026 |
| KFMXPLS2TM | 11.9678 | 11.9733 | N/A | N/A | N/A | 1,410,923,272.58 | +0.0387 | 14/05/2026 |
| Property Funds | ||||||||
| SSPF(28) | 11.0368 | N/A | N/A | N/A | N/A | 1,843,161,096.98 | Monthly NAV | 31/03/2026 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 11.0298 | N/A | N/A | N/A | N/A | 1,325,512,377.43 | Quarterly NAV | 31/03/2026 |
| SET | 1,539.12 | - | - | - | - | - | - | - |
| Foreign Currency Funds | Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Foreign Currency Fund – USD | ||||||||
| KF-GDIV-USD | 10.4077 | 10.5639 | 10.4077 | N/A | N/A | 3,362,694.64 | +0.0250 | 13/05/2026 |
| KF-SINCOME-USD | 10.3303 | 10.4337 | 10.3303 | N/A | N/A | 12,809,389.45 | +0.0046 | 13/05/2026 |
| KFUSD-FGB6M1 | 10.0710 | N/A | N/A | N/A | N/A | 4,008,018.54 | Weekly NAV | 08/05/2026 |
| KFUSD-FGB6M2 | 10.0025 | N/A | N/A | N/A | N/A | 5,027,726.05 | Weekly NAV | 08/05/2026 |
These numbers are calculated according to AIMC''S standard.
Past performance is not a guarantee of future results.
Past performance is not a guarantee of future results.
Remarks
