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Provident Fund (PVD)
NAV
Information as of Mar 13, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0259 | 14.0260 | 14.0259 | 14.0260 | 14.0259 | 25,753,760,499.89 | +0.0004 | 13/03/2026 |
| KFCASHPLUS | 12.9122 | 12.9123 | 12.9122 | 12.9123 | 12.9122 | 4,845,065,744.99 | +0.0003 | 13/03/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.2678 | 12.2679 | 12.2678 | 12.2679 | 12.2678 | 47,694,959,472.85 | -0.0183 | 13/03/2026 |
| KFAFIX-C | 12.3613 | 12.3614 | 12.3613 | N/A | N/A | 141,591,210.09 | -0.0184 | 13/03/2026 |
| KFAFIX-I | 12.2701 | 12.2702 | 12.2701 | 12.2702 | 12.2701 | 144,445,788.81 | -0.0184 | 13/03/2026 |
| KFENFIX | 11.2838 | 11.2839 | 11.2838 | 11.2839 | 11.2838 | 5,807,514,877.17 | -0.0257 | 13/03/2026 |
| KFMTFI | 17.5302 | 17.5303 | 17.5302 | 17.5303 | 17.5302 | 1,972,079,468.81 | -0.0180 | 13/03/2026 |
| KFMTFI-D(1) | 9.8444 | 9.8445 | 9.8444 | 9.8445 | 9.8444 | 768,418,586.42 | -0.0109 | 13/03/2026 |
| KFSMART-A | 11.6028 | 11.6029 | 11.6028 | 11.6029 | 11.6028 | 124,855,121,765.70 | -0.0010 | 13/03/2026 |
| KFSMART-I | 11.6029 | 11.6030 | 11.6029 | 11.6030 | 11.6029 | 153,380,397.81 | -0.0011 | 13/03/2026 |
| KFSPLUS-A | 22.6557 | 22.6558 | 22.6557 | 22.6558 | 22.6557 | 66,827,264,374.48 | +0.0008 | 13/03/2026 |
| KFSPLUS-I | 22.6554 | 22.6555 | 22.6554 | 22.6555 | 22.6554 | 55,402.05 | +0.0008 | 13/03/2026 |
| KFTGB5M1 | 10.0077 | N/A | N/A | N/A | N/A | 1,732,935,304.70 | Weekly NAV | 13/03/2026 |
| KFTGB6M49 | 10.0487 | N/A | N/A | N/A | N/A | 2,633,668,310.30 | Weekly NAV | 13/03/2026 |
| KFTGB6M50 | 10.0407 | N/A | N/A | N/A | N/A | 1,262,182,651.92 | Weekly NAV | 13/03/2026 |
| KFTGB6M51 | 10.0310 | N/A | N/A | N/A | N/A | 1,434,618,776.16 | Weekly NAV | 13/03/2026 |
| KFTGB6M52 | 10.0307 | N/A | N/A | N/A | N/A | 1,079,823,882.22 | Weekly NAV | 13/03/2026 |
| KFTGB6M53 | 10.0266 | N/A | N/A | N/A | N/A | 2,318,220,199.01 | Weekly NAV | 13/03/2026 |
| KFTGB6M54 | 10.0230 | N/A | N/A | N/A | N/A | 2,245,423,622.44 | Weekly NAV | 13/03/2026 |
| KFTGB6M55 | 10.0196 | N/A | N/A | N/A | N/A | 2,017,760,660.21 | Weekly NAV | 13/03/2026 |
| KFTGB6M56 | 10.0159 | N/A | N/A | N/A | N/A | 2,064,625,093.90 | Weekly NAV | 13/03/2026 |
| KFTGB6M57 | 10.0139 | N/A | N/A | N/A | N/A | 942,080,216.06 | Weekly NAV | 13/03/2026 |
| KFTGB6M58 | 10.0036 | N/A | N/A | N/A | N/A | 3,037,223,898.20 | Weekly NAV | 13/03/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 10.6263 | 10.6795 | 10.6263 | 10.6795 | 10.6263 | 48,548,038.97 | -0.0220 | 11/03/2026 |
| KF1MAX-I | 10.6273 | 10.6274 | 10.6273 | 10.6274 | 10.6273 | 241,378,691.45 | -0.0220 | 11/03/2026 |
| KF1MEAN-A | 10.4983 | 10.5509 | 10.4983 | 10.5509 | 10.4983 | 79,673,606.01 | -0.0234 | 11/03/2026 |
| KF1MEAN-I | 10.4996 | 10.4997 | 10.4996 | 10.4997 | 10.4996 | 200,786,142.97 | -0.0234 | 11/03/2026 |
| KF1MILD-A | 10.8271 | 10.8813 | 10.8271 | 10.8813 | 10.8271 | 230,285,978.99 | -0.0294 | 11/03/2026 |
| KF1MILD-I | 10.8276 | 10.8277 | 10.8276 | 10.8277 | 10.8276 | 127,163,982.11 | -0.0294 | 11/03/2026 |
| KF-DB70-D(2) | 11.9399 | 12.0236 | 11.9220 | 12.0236 | 11.9220 | 3,379,150.22 | -0.1208 | 13/03/2026 |
| KFFLEX | 18.0636 | 18.0908 | 18.0365 | 18.0908 | 18.0365 | 91,825,733.82 | -0.2318 | 13/03/2026 |
| KFFLEX-D(3) | 4.5416 | 4.5417 | 4.5416 | 4.5417 | 4.5416 | 741,184,851.71 | -0.0573 | 13/03/2026 |
| KF-GB70-D | 11.1944 | 11.2729 | 11.1944 | 11.2729 | 11.1944 | 90,723.40 | -0.0854 | 13/03/2026 |
| KFGOOD | 9.8609 | 9.9251 | 9.8609 | 9.9251 | 9.8609 | 263,865,585.69 | -0.0465 | 13/03/2026 |
| KFHAPPY-A | 11.0571 | 11.1125 | 11.0571 | 11.1125 | 11.0571 | 483,983,797.17 | -0.0293 | 13/03/2026 |
| KFSMUL | 20.8147 | 20.8148 | 20.8147 | 20.8148 | 20.8147 | 1,306,163,936.96 | -0.0224 | 13/03/2026 |
| KFSUPER | 8.5273 | 8.5956 | 8.5273 | 8.5956 | 8.5273 | 110,748,740.76 | -0.0578 | 13/03/2026 |
| KFYENJAI-A | 10.4754 | 10.5035 | 10.4754 | 10.5035 | 10.4754 | 4,292,990,155.44 | -0.0315 | 13/03/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 15.7821 | 15.9400 | 15.7821 | 15.9400 | 15.7821 | 2,477,097.53 | -0.2398 | 13/03/2026 |
| KFDNM-D(4) | 7.6531 | 7.6532 | 7.6148 | 7.6532 | 7.6148 | 308,251,143.20 | -0.1271 | 13/03/2026 |
| KFDYNAMIC | 29.7550 | 29.9039 | 29.6062 | 29.9039 | 29.6806 | 706,853,975.33 | -0.4928 | 13/03/2026 |
| KFDYNAMIC2-D | 7.8277 | N/A | 7.7886 | 7.8669 | 7.7886 | 16,130.91 | -0.1385 | 13/03/2026 |
| KFENS50-A | 25.5640 | 25.5897 | 25.5384 | 25.5897 | 25.5384 | 2,208,107,261.06 | -0.3729 | 13/03/2026 |
| KFFAST-D | 9.8174 | 9.9157 | 9.8174 | 9.9157 | 9.8174 | 38,853.63 | -0.1333 | 13/03/2026 |
| KFFIN-D(5) | 4.8676 | 4.8677 | 4.8676 | 4.8677 | 4.8676 | 1,606,840,383.42 | -0.0396 | 13/03/2026 |
| KFGROWTH-A | 5.4464 | 5.5010 | 5.4464 | 5.5010 | 5.4464 | 8,046,929.43 | -0.0598 | 13/03/2026 |
| KFGROWTH-D(6) | 2.6977 | 2.7248 | 2.6977 | 2.7248 | 2.6977 | 340,227,869.13 | -0.0296 | 13/03/2026 |
| KFS100-A | 13.0362 | 13.1015 | 13.0362 | 13.1015 | 13.0362 | 112,268,944.36 | -0.1955 | 13/03/2026 |
| KFS100-I | 12.1782 | 12.1783 | 12.1782 | 12.1783 | 12.1782 | 29,821.40 | -0.1826 | 13/03/2026 |
| KFSDIV(7) | 4.7484 | 4.7556 | 4.7413 | 4.7556 | 4.7413 | 6,595,919,435.52 | -0.0612 | 13/03/2026 |
| KFSDIV2-D(8) | 16.1835 | 16.3454 | 16.1835 | 16.3454 | 16.1835 | 6,945,309.93 | -0.2247 | 13/03/2026 |
| KFSEQ | 20.0233 | 20.1235 | 19.9232 | 20.1235 | 19.9732 | 718,307,067.40 | -0.2148 | 13/03/2026 |
| KFSEQ2-A | 20.9987 | 21.2088 | 20.9672 | 21.2088 | 20.9672 | 230,982.07 | -0.2272 | 13/03/2026 |
| KFSEQ-D(9) | 4.1036 | 4.1242 | 4.0831 | 4.1242 | 4.0933 | 725,980,917.46 | -0.0457 | 13/03/2026 |
| KF-SET50-A | 36.9315 | 37.1163 | 36.9315 | 37.1163 | 36.9315 | 53,542,441.60 | -0.4764 | 13/03/2026 |
| KFTHAICG | 9.6124 | 9.7086 | 9.6124 | 9.7086 | 9.6124 | 59,822,978.94 | -0.1149 | 13/03/2026 |
| KFTHAISM | 8.8460 | 8.9479 | 8.8327 | 8.9479 | 8.8327 | 119,315,559.88 | -0.1156 | 13/03/2026 |
| KFTHAISM2-D | 6.1995 | 6.2709 | 6.1902 | 6.2709 | 6.1902 | 160,522.57 | -0.0787 | 13/03/2026 |
| KFTSTAR2-D | 6.4190 | 6.4833 | 6.4190 | 6.4833 | 6.4190 | 184,351.11 | -0.0822 | 13/03/2026 |
| KFTSTAR-A | 7.2102 | 7.2824 | 7.2102 | 7.2824 | 7.2102 | 499,354,443.73 | -0.0881 | 13/03/2026 |
| KFTSTAR-D(10) | 5.1301 | 5.1815 | 5.1301 | 5.1815 | 5.1301 | 539,575,762.13 | -0.0626 | 13/03/2026 |
| KFVALUE-A | 25.2258 | 25.2259 | 25.2258 | 25.2259 | 25.2258 | 482,464,657.00 | -0.2364 | 13/03/2026 |
| KFVALUE-I | 25.2259 | 25.2260 | 25.2259 | 25.2260 | 25.2259 | 42,946.63 | -0.2364 | 13/03/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 7.9096 | 8.0283 | 7.9096 | 8.0283 | 7.9096 | 4,745,242,401.04 | -0.0532 | 12/03/2026 |
| KF-ACHINA-I | 7.9111 | 7.9112 | 7.9111 | 7.9112 | 7.9111 | 1,087,861.12 | -0.0533 | 12/03/2026 |
| KFAHYBON-A | 6.9592 | 7.0289 | 6.9592 | 7.0289 | 6.9592 | 375,481,066.47 | -0.0151 | 12/03/2026 |
| KF-AINCOME-A | 12.5596 | 12.7481 | 12.5596 | 12.7481 | 12.5596 | 304,741,385.96 | -0.0812 | 12/03/2026 |
| KF-AINCOME-R | 12.5588 | 12.7473 | 12.5588 | 12.7473 | 12.5588 | 493,043,663.44 | -0.0812 | 12/03/2026 |
| KF-BIC | 6.1160 | 6.2078 | 6.1160 | 6.2078 | 6.1160 | 56,548,628.30 | -0.0815 | 12/03/2026 |
| KFCHINA-T10PLUS-A | 8.1595 | 8.2494 | 8.1513 | 8.2494 | 8.1513 | 1,095,058,150.07 | -0.0222 | 13/03/2026 |
| KFCHINA-T10PLUS-I | 8.1454 | 8.1536 | 8.1373 | 8.1536 | 8.1373 | 429,205.06 | -0.0223 | 13/03/2026 |
| KF-CINCOME-A | 12.4434 | 12.6302 | 12.4434 | 12.6302 | 12.4434 | 1,077,282,453.83 | -0.0913 | 12/03/2026 |
| KF-CINCOME-I | 12.4434 | 12.4435 | 12.4434 | 12.4435 | 12.4434 | 420,129.54 | -0.0913 | 12/03/2026 |
| KFCLIMA-A | 10.0645 | 10.2156 | 10.0645 | 10.2156 | 10.0645 | 213,960,232.42 | -0.1708 | 12/03/2026 |
| KFCLIMA-I | 10.0645 | 10.0646 | 10.0645 | 10.0646 | 10.0645 | 123,356.69 | -0.1708 | 12/03/2026 |
| KFCMEGA-A | 4.8934 | 4.9424 | 4.8934 | 4.9424 | 4.8934 | 1,042,471,025.68 | -0.0498 | 12/03/2026 |
| KFCMEGA-I | 4.8939 | 4.8940 | 4.8939 | 4.8940 | 4.8939 | 208,090,530.19 | -0.0497 | 12/03/2026 |
| KFCORE | 10.3287 | 10.4837 | 10.3287 | 10.4837 | 10.3287 | 1,390,835,270.10 | -0.0970 | 12/03/2026 |
| KFCSI300-A | 11.7075 | 11.7661 | 11.7075 | 11.7661 | 11.7075 | 433,895,785.86 | +0.3948 | 13/03/2026 |
| KFCSI300-I | 11.7071 | 11.7072 | 11.7071 | 11.7072 | 11.7071 | 23,713,318.12 | +0.3948 | 13/03/2026 |
| KF-CSINCOME | 11.6997 | 11.8168 | 11.6997 | 11.8168 | 11.6997 | 13,430,205,965.17 | -0.0657 | 12/03/2026 |
| KFCYBER-A | 9.9085 | 10.0572 | 9.9085 | 10.0572 | 9.9085 | 646,910,740.58 | +0.0623 | 12/03/2026 |
| KFCYBER-I | 9.9070 | 9.9071 | 9.9070 | 9.9071 | 9.9070 | 337,136.20 | +0.0624 | 12/03/2026 |
| KFDIVERS-A | 9.7564 | 9.8541 | 9.7564 | 9.8541 | 9.7564 | 269,387,120.60 | -0.0591 | 12/03/2026 |
| KFDIVERS-C | 9.7740 | 9.7741 | 9.7740 | N/A | N/A | 24,087.85 | -0.0591 | 12/03/2026 |
| KFDIVERS-I | 9.7995 | 9.7996 | 9.7995 | 9.7996 | 9.7995 | 10,531.18 | -0.0594 | 12/03/2026 |
| KFDIVERS-R | 9.7565 | 9.8542 | 9.7565 | 9.8542 | 9.7565 | 5,740,739.18 | -0.0591 | 12/03/2026 |
| KF-EM | 9.1686 | 9.3062 | 9.1686 | 9.3062 | 9.1686 | 57,537,904.46 | -0.3002 | 12/03/2026 |
| KF-EMXCN-A | 13.7396 | 13.9458 | 13.7396 | 13.9458 | 13.7396 | 399,950,243.46 | +0.1255 | 11/03/2026 |
| KF-EMXCN-I | 13.7387 | 13.7388 | 13.7387 | 13.7388 | 13.7387 | 15,108,006.23 | +0.1255 | 11/03/2026 |
| KFESG-A | 7.7115 | 7.8273 | 7.7115 | 7.8273 | 7.7115 | 699,574,685.89 | -0.1719 | 12/03/2026 |
| KFESG-I | 7.7116 | 7.7117 | 7.7116 | 7.7117 | 7.7116 | 30,840,534.41 | -0.1719 | 12/03/2026 |
| KF-EUROPE | 20.0148 | 20.3151 | 20.0148 | 20.3151 | 20.0148 | 586,048,055.86 | -0.2156 | 12/03/2026 |
| KFFAI6M132 | 10.0469 | N/A | N/A | N/A | N/A | 637,305,547.19 | Weekly NAV | 13/03/2026 |
| KFFAI6M133 | 10.0452 | N/A | N/A | N/A | N/A | 600,977,168.01 | Weekly NAV | 13/03/2026 |
| KFFAI6M134 | 10.0363 | N/A | N/A | N/A | N/A | 1,278,052,014.78 | Weekly NAV | 13/03/2026 |
| KFFAI6M135 | 10.0327 | N/A | N/A | N/A | N/A | 1,814,907,090.50 | Weekly NAV | 13/03/2026 |
| KFFAI6M136 | 10.0291 | N/A | N/A | N/A | N/A | 610,842,460.12 | Weekly NAV | 13/03/2026 |
| KFFAI6M137 | 10.0152 | N/A | N/A | N/A | N/A | 2,150,838,748.73 | Weekly NAV | 13/03/2026 |
| KFFAI9M1 | 10.0880 | N/A | N/A | N/A | N/A | 1,219,278,326.41 | Weekly NAV | 13/03/2026 |
| KFFUTUREGEN-A | 8.1100 | 8.2318 | 8.1100 | 8.2318 | 8.1100 | 470,372,632.35 | -0.1700 | 12/03/2026 |
| KFFUTUREGEN-I | 8.1133 | 8.1134 | 8.1133 | 8.1134 | 8.1133 | 132,598.64 | -0.1700 | 12/03/2026 |
| KFGBRAND-A | 11.9424 | 12.1216 | 11.9424 | 12.1216 | 11.9424 | 2,103,836,438.62 | -0.0658 | 12/03/2026 |
| KFGBRAND-D(11) | 7.2563 | 7.3652 | 7.2563 | 7.3652 | 7.2563 | 2,086,779,235.08 | -0.0399 | 12/03/2026 |
| KFGBRAND-I | 11.0430 | 11.0431 | 11.0430 | 11.0431 | 11.0430 | 27,386,040.83 | -0.0609 | 12/03/2026 |
| KFGBRAN-ID(12) | 9.1746 | 9.1747 | 9.1746 | 9.1747 | 9.1746 | 342,424,116.53 | -0.0506 | 12/03/2026 |
| KF-GCHINAD(13) | 6.1070 | 6.1987 | 6.1070 | 6.1987 | 6.1070 | 842,296,443.03 | -0.0558 | 12/03/2026 |
| KFGDA-A | 11.7515 | 11.9279 | 11.7515 | 11.9279 | 11.7515 | 184,341,496.70 | -0.0148 | 12/03/2026 |
| KFGDA-I | 11.7513 | 11.7514 | 11.7513 | 11.7514 | 11.7513 | 456,498,103.29 | -0.0147 | 12/03/2026 |
| KFGDA-IX | 11.8379 | 12.0748 | 11.8379 | N/A | N/A | 47,351,662.34 | -0.0147 | 12/03/2026 |
| KFGDB-A | 11.3537 | 11.5241 | 11.3537 | 11.5241 | 11.3537 | 1,737,004,456.95 | -0.0216 | 12/03/2026 |
| KFGDB-I | 11.3536 | 11.3537 | 11.3536 | 11.3537 | 11.3536 | 69,065,841.63 | -0.0216 | 12/03/2026 |
| KFGDB-IX | 11.4196 | 11.6481 | 11.4196 | N/A | N/A | 45,678,636.58 | -0.0216 | 12/03/2026 |
| KFGDIV-A | 15.3799 | 15.6107 | 15.3799 | 15.6107 | 15.3799 | 1,645,593,394.84 | -0.0949 | 12/03/2026 |
| KFGDIV-D(14) | 11.1394 | 11.3066 | 11.1394 | 11.3066 | 11.1394 | 930,297,316.33 | -0.0688 | 12/03/2026 |
| KFGDIV-I | 13.4950 | 13.4951 | 13.4950 | 13.4951 | 13.4950 | 44,256,526.07 | -0.0832 | 12/03/2026 |
| KF-GEI-A | 9.5242 | 9.6672 | 9.5242 | 9.6672 | 9.5242 | 1,805,984,055.43 | -0.0520 | 12/03/2026 |
| KF-GEI-I | 9.5242 | 9.5243 | 9.5242 | 9.5243 | 9.5242 | 296,682.42 | -0.0520 | 12/03/2026 |
| KF-GEI-R | 9.5242 | 9.6672 | 9.5242 | 9.6672 | 9.5242 | 177,587,240.01 | -0.0521 | 12/03/2026 |
| KFGG-A | 7.1865 | 7.2944 | 7.1865 | 7.2944 | 7.1865 | 1,920,401,028.23 | -0.0172 | 12/03/2026 |
| KFGGB5M2 | 10.0142 | N/A | N/A | N/A | N/A | 701,333,827.79 | Weekly NAV | 13/03/2026 |
| KFGG-I | 7.1860 | 7.1861 | 7.1860 | 7.1861 | 7.1860 | 24,924,548.39 | -0.0173 | 12/03/2026 |
| KFGLOBAL-A | 9.8276 | 9.9751 | 9.8276 | 9.9751 | 9.8276 | 171,601,275.86 | -0.1180 | 12/03/2026 |
| KFGLOBAL-I | 9.8282 | 9.8283 | 9.8282 | 9.8283 | 9.8282 | 317,582.03 | -0.1180 | 12/03/2026 |
| KFGLOBFX-A | 9.6855 | 9.8309 | 9.6855 | 9.8309 | 9.6855 | 18,455,770.76 | -0.0703 | 12/03/2026 |
| KFGLOBFX-I | 9.6856 | 9.6857 | 9.6856 | 9.6857 | 9.6856 | 265,871.03 | -0.0703 | 12/03/2026 |
| KF-GOLD | 37.9863 | 38.0434 | 37.9293 | 38.0434 | 37.9293 | 3,422,768,393.01 | -0.0921 | 13/03/2026 |
| KFGPE-UI | 11.2163 | 11.4407 | N/A | N/A | N/A | 626,855,664.17 | Monthly NAV | 30/01/2026 |
| KFGPROP-A | 10.1138 | 10.2656 | 10.1138 | 10.2656 | 10.1138 | 423,901,124.99 | -0.0957 | 12/03/2026 |
| KFGPROP-D(15) | 7.0322 | 7.1378 | 7.0322 | 7.1378 | 7.0322 | 224,987,147.31 | -0.0666 | 12/03/2026 |
| KFGPROP-I | 8.6632 | 8.6633 | 8.6632 | 8.6633 | 8.6632 | 19,878,495.54 | -0.0820 | 12/03/2026 |
| KFGTECH-A | 20.9659 | 21.2805 | 20.9659 | 21.2805 | 20.9659 | 981,045,022.61 | -0.6735 | 12/03/2026 |
| KFGTECH-I | 20.9751 | 20.9752 | 20.9751 | 20.9752 | 20.9751 | 419,848.64 | -0.6738 | 12/03/2026 |
| KFHASIA-A | 11.8831 | 12.0614 | 11.8831 | 12.0614 | 11.8831 | 730,040,364.45 | -0.1610 | 12/03/2026 |
| KFHASIA-I | 11.8911 | 11.8912 | 11.8911 | 11.8912 | 11.8911 | 157,972.83 | -0.1611 | 12/03/2026 |
| KFHEALTH-A | 12.2916 | 12.4761 | 12.2916 | 12.4761 | 12.2916 | 726,643,459.02 | -0.1065 | 12/03/2026 |
| KFHEALTH-D(16) | 7.2669 | 7.3760 | 7.2669 | 7.3760 | 7.2669 | 2,721,290,575.15 | -0.0630 | 12/03/2026 |
| KF-HEUROPE-A | 19.7173 | 20.0132 | 19.7173 | 20.0132 | 19.7173 | 1,691,218,708.51 | -0.1911 | 12/03/2026 |
| KF-HEUROPE-I | 19.7289 | 19.7290 | 19.7289 | 19.7290 | 19.7289 | 19,423,341.46 | -0.1912 | 12/03/2026 |
| KF-HGOLD | 23.5283 | 23.5637 | 23.4930 | 23.5637 | 23.4930 | 2,892,379,933.54 | -0.4042 | 13/03/2026 |
| KFHHCARE-A | 13.1120 | 13.3088 | 13.1120 | 13.3088 | 13.1120 | 1,087,764,942.63 | -0.1835 | 12/03/2026 |
| KFHHCARE-D(17) | 9.7082 | 9.8539 | 9.7082 | 9.8539 | 9.7082 | 150,709,032.17 | -0.1358 | 12/03/2026 |
| KFHHCARE-I | 12.9934 | 12.9935 | 12.9934 | 12.9935 | 12.9934 | 87,418,233.29 | -0.1817 | 12/03/2026 |
| KF-HJAPAND(18) | 11.3678 | 11.5384 | 11.3678 | 11.5384 | 11.3678 | 1,274,578,726.81 | -0.1735 | 12/03/2026 |
| KF-HSHARE-INDX | 7.2639 | 7.3003 | 7.2639 | 7.3003 | 7.2639 | 1,825,375,448.73 | -0.0321 | 13/03/2026 |
| KF-HSMUS | 13.3201 | 13.5200 | 13.3201 | 13.5200 | 13.3201 | 139,027,996.01 | -0.0888 | 12/03/2026 |
| KFHTECH-A | 24.5924 | 24.9614 | 24.5924 | 24.9614 | 24.5924 | 5,623,543,928.90 | -0.6956 | 12/03/2026 |
| KFHTECH-I | 24.6050 | 24.6051 | 24.6050 | 24.6051 | 24.6050 | 232,975.49 | -0.6959 | 12/03/2026 |
| KF-INCOME | 13.5928 | 13.7968 | 13.5928 | 13.7968 | 13.5928 | 1,023,031,099.24 | -0.0953 | 12/03/2026 |
| KFINDIA-A | 11.7046 | 11.8803 | 11.7046 | 11.8803 | 11.7046 | 617,400,901.24 | -0.1285 | 12/03/2026 |
| KFINDIA-I | 11.7046 | 11.7047 | 11.7046 | 11.7047 | 11.7046 | 1,067,409.75 | -0.1286 | 12/03/2026 |
| KFINFRA-A | 11.2435 | 11.4123 | 11.2435 | 11.4123 | 11.2435 | 753,212,369.63 | -0.0489 | 11/03/2026 |
| KFINFRA-I | 11.2435 | 11.2436 | 11.2435 | 11.2436 | 11.2435 | 53,866,041.72 | -0.0489 | 11/03/2026 |
| KFINNO-A | 4.7294 | 4.8004 | 4.7294 | 4.8004 | 4.7294 | 662,909,567.09 | -0.1587 | 12/03/2026 |
| KFINNO-I | 4.7695 | 4.7696 | 4.7695 | 4.7696 | 4.7695 | 16,061.09 | -0.1601 | 12/03/2026 |
| KFJPINDX-A | 28.1195 | 28.2602 | 28.1195 | 28.2602 | 28.1195 | 620,414,304.31 | -0.3705 | 13/03/2026 |
| KFJPINDX-I | 29.3862 | 29.3863 | 29.3862 | 29.3863 | 29.3862 | 126,594.62 | -0.3872 | 13/03/2026 |
| KFJPSCAP-A | 22.3854 | 22.7213 | 22.3854 | 22.7213 | 22.3854 | 150,892,295.57 | -0.5914 | 12/03/2026 |
| KF-JPSCAPD(19) | 11.6311 | 11.8057 | 11.6311 | 11.8057 | 11.6311 | 295,201,293.49 | -0.3138 | 12/03/2026 |
| KFJPSCAP-I | 23.6361 | 23.6362 | 23.6361 | 23.6362 | 23.6361 | 99,577.31 | -0.6244 | 12/03/2026 |
| KF-LATAM | 9.6168 | 9.7612 | 9.6168 | 9.7612 | 9.6168 | 1,026,905,971.71 | -0.2964 | 12/03/2026 |
| KFLTPC-UI | 12.1306 | N/A | N/A | N/A | N/A | 152,767,187.98 | Quarterly NAV | 30/12/2025 |
| KF-MINCOME-A | 10.5386 | 10.6968 | 10.5386 | 10.6968 | 10.5386 | 89,417,097.54 | -0.0536 | 12/03/2026 |
| KF-MINCOME-R | 10.5375 | 10.6957 | 10.5375 | 10.6957 | 10.5375 | 147,705,616.02 | -0.0536 | 12/03/2026 |
| KFNDQ-A | 14.3149 | 14.3866 | 14.3149 | 14.3866 | 14.3149 | 621,600,030.67 | -0.2467 | 12/03/2026 |
| KFNDQ-I | 14.3282 | 14.3283 | 14.3282 | 14.3283 | 14.3282 | 169,339.98 | -0.2470 | 12/03/2026 |
| KF-OIL | 5.7282 | 5.7283 | 5.7282 | 5.7283 | 5.7282 | 604,150,199.18 | +0.3289 | 12/03/2026 |
| KF-ORTFLEX | 27.6345 | 28.0491 | 27.6345 | 28.0491 | 27.6345 | 424,172,687.15 | -0.0890 | 12/03/2026 |
| KFPCD-UI | 9.4787 | N/A | 9.2891 | N/A | N/A | 546,719,648.97 | Monthly NAV | 05/01/2026 |
| KFPREFER-A | 9.9699 | 10.0697 | 9.9699 | 10.0697 | 9.9699 | 247,617,381.74 | -0.0314 | 12/03/2026 |
| KFSGB1Y1 | 10.1019 | N/A | N/A | N/A | N/A | 827,691,751.36 | Weekly NAV | 13/03/2026 |
| KFSGB6M24 | 10.0516 | N/A | N/A | N/A | N/A | 879,060,108.51 | Weekly NAV | 13/03/2026 |
| KFSGB6M25 | 10.0478 | N/A | N/A | N/A | N/A | 853,240,175.90 | Weekly NAV | 13/03/2026 |
| KFSGB6M26 | 10.0149 | N/A | N/A | N/A | N/A | 1,792,860,173.67 | Weekly NAV | 13/03/2026 |
| KFSGB6M27 | 10.0106 | N/A | N/A | N/A | N/A | 1,911,684,181.29 | Weekly NAV | 13/03/2026 |
| KFSGB6M28 | 10.0014 | N/A | N/A | N/A | N/A | 4,336,307,319.22 | Weekly NAV | 13/03/2026 |
| KFSGB6M29 | 9.9994 | N/A | N/A | N/A | N/A | 1,859,964,697.48 | Weekly NAV | 13/03/2026 |
| KFSGB9M4 | 10.0759 | N/A | N/A | N/A | N/A | 493,516,023.84 | Weekly NAV | 13/03/2026 |
| KFSGB9M5 | 10.0312 | N/A | N/A | N/A | N/A | 1,026,191,067.13 | Weekly NAV | 13/03/2026 |
| KF-SINCOME | 11.7299 | 11.8473 | 11.7299 | 11.8473 | 11.7299 | 1,040,223,309.83 | -0.0663 | 12/03/2026 |
| KF-SINCOME-FX-A | 10.5813 | 10.6872 | 10.5813 | 10.6872 | 10.5813 | 6,028,980,429.82 | -0.0086 | 12/03/2026 |
| KF-SINCOME-FX-C | 10.6050 | 10.6051 | 10.6050 | N/A | N/A | 3,248,490.87 | -0.0085 | 12/03/2026 |
| KF-SINCOME-FX-I | 10.5816 | 10.5817 | 10.5816 | 10.5817 | 10.5816 | 60,503,664.05 | -0.0086 | 12/03/2026 |
| KF-SINCOME-FX-R | 10.5813 | 10.6872 | 10.5813 | 10.6872 | 10.5813 | 420,320,880.75 | -0.0085 | 12/03/2026 |
| KF-SMCAPD(20) | 7.9086 | 8.0273 | 7.9086 | 8.0273 | 7.9086 | 48,481,192.30 | -0.1778 | 12/03/2026 |
| KFTRB-A | 11.5830 | 11.6700 | 11.5830 | 11.6700 | 11.5830 | 586,905,219.63 | -0.0555 | 12/03/2026 |
| KFTRB-I | 11.4634 | 11.4635 | 11.4634 | 11.4635 | 11.4634 | 1,531.34 | -0.0549 | 12/03/2026 |
| KFUS-A | 13.9436 | 14.1529 | 13.9436 | 14.1529 | 13.9436 | 735,120,463.07 | -0.0741 | 11/03/2026 |
| KFUS-I | 13.9500 | 13.9501 | 13.9500 | 13.9501 | 13.9500 | 253,514.40 | -0.0742 | 11/03/2026 |
| KFUSINDFX-A | 11.2003 | 11.2564 | 11.2003 | 11.2564 | 11.2003 | 179,914,491.51 | -0.1191 | 12/03/2026 |
| KFUSINDFX-I | 11.2000 | 11.2001 | 11.2000 | 11.2001 | 11.2000 | 527,031.22 | -0.1191 | 12/03/2026 |
| KFUSINDX-A | 24.0568 | 24.1772 | 24.0568 | 24.1772 | 24.0568 | 2,087,531,611.99 | -0.3835 | 12/03/2026 |
| KFUSINDX-I | 24.0589 | 24.0590 | 24.0589 | 24.0590 | 24.0589 | 19,259,476.34 | -0.3835 | 12/03/2026 |
| KF-US-PLUS-A | 10.1137 | 10.2655 | 10.1137 | 10.2655 | 10.1137 | 368,388,516.45 | -0.1692 | 12/03/2026 |
| KF-US-PLUS-I | 10.1130 | 10.1131 | 10.1130 | 10.1131 | 10.1130 | 645,729.81 | -0.1692 | 12/03/2026 |
| KFVIET-A | 9.4451 | 9.5869 | 9.4451 | 9.5869 | 9.4451 | 1,733,161,688.42 | -0.1312 | 12/03/2026 |
| KFVIET-I | 9.4467 | 9.4468 | 9.4467 | 9.4468 | 9.4467 | 627,192,488.66 | -0.1313 | 12/03/2026 |
| KF-WORLD-INDFX-A | 9.8861 | 9.9356 | 9.8861 | 9.9356 | 9.8861 | 60,637,287.22 | -0.1169 | 12/03/2026 |
| KF-WORLD-INDFX-I | 9.8861 | 9.8862 | 9.8861 | 9.8862 | 9.8861 | 108,747.37 | -0.1169 | 12/03/2026 |
| KF-WORLD-INDX-A | 13.2131 | 13.2793 | 13.2131 | 13.2793 | 13.2131 | 1,496,055,094.18 | -0.2338 | 12/03/2026 |
| KF-WORLD-INDX-I | 13.2124 | 13.2125 | 13.2124 | 13.2125 | 13.2124 | 925,772,896.95 | -0.2338 | 12/03/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(21) | 15.7812 | N/A | 15.7812 | 15.7813 | 15.7812 | 1,008,005,632.34 | -0.2399 | 13/03/2026 |
| KF-DB70-L(22) | 11.7555 | N/A | 11.7379 | 11.7732 | 11.7379 | 1,986,551,438.61 | -0.1189 | 13/03/2026 |
| KFDYNAMIC2-L(23) | 7.8230 | N/A | 7.8113 | 7.8348 | 7.8113 | 76,035,073.23 | -0.1273 | 13/03/2026 |
| KFFAST-L(24) | 9.8144 | N/A | 9.7997 | 9.8292 | 9.7997 | 283,889,019.98 | -0.1294 | 13/03/2026 |
| KF-GB70-L(25) | 11.1934 | N/A | 11.1934 | 11.1935 | 11.1934 | 181,367,166.95 | -0.0854 | 13/03/2026 |
| KFSDIV2-L(26) | 15.7166 | N/A | 15.7166 | 15.7167 | 15.7166 | 8,889,027,414.23 | -0.2181 | 13/03/2026 |
| KFSEQ2-L | 20.7145 | N/A | 20.6834 | 20.7457 | 20.6834 | 768,696,746.75 | -0.2241 | 13/03/2026 |
| KF-SET50-L | 36.9306 | N/A | 36.9306 | 36.9307 | 36.9306 | 1,521,582,637.50 | -0.4764 | 13/03/2026 |
| KFTHAISM2-L(27) | 6.1764 | N/A | 6.1671 | 6.1858 | 6.1671 | 181,721,589.07 | -0.0784 | 13/03/2026 |
| KFTSTAR2-L | 6.4192 | N/A | 6.4096 | 6.4289 | 6.4096 | 687,842,656.04 | -0.0816 | 13/03/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.0430 | 11.0431 | 11.0430 | 11.0431 | 11.0430 | 41,428,183.53 | -0.0220 | 11/03/2026 |
| KF1MEANRMF | 10.7207 | 10.7208 | 10.7207 | 10.7208 | 10.7207 | 35,487,544.07 | -0.0232 | 11/03/2026 |
| KF1MILDRMF | 10.8409 | 10.8410 | 10.8409 | 10.8410 | 10.8409 | 57,976,297.30 | -0.0286 | 11/03/2026 |
| KF-ACHINARMF | 5.5540 | 5.5541 | 5.5540 | 5.5541 | 5.5540 | 941,370,210.41 | -0.0375 | 12/03/2026 |
| KFAFIXRMF | 11.8417 | 11.8418 | 11.8417 | 11.8418 | 11.8417 | 3,941,045,300.54 | -0.0125 | 13/03/2026 |
| KFCASHRMF | 14.0043 | 14.0044 | 14.0043 | 14.0044 | 14.0043 | 11,158,593,725.60 | +0.0005 | 13/03/2026 |
| KFCLIMARMF | 9.1649 | 9.1650 | 9.1649 | 9.1650 | 9.1649 | 163,559,178.39 | -0.1569 | 12/03/2026 |
| KFCMEGARMF | 8.0381 | 8.0382 | 8.0381 | 8.0382 | 8.0381 | 159,121,203.04 | -0.0800 | 12/03/2026 |
| KFCORERMF | 11.9036 | 11.9037 | 11.9036 | 11.9037 | 11.9036 | 73,938,058.02 | -0.1137 | 12/03/2026 |
| KF-CSI300-INDXRMF | 10.2720 | 10.2721 | 10.2720 | 10.2721 | 10.2720 | 36,180,312.73 | +0.3506 | 13/03/2026 |
| KFDIVRMF | 22.3097 | 22.3433 | 22.2762 | 22.3433 | 22.2762 | 6,386,010,119.64 | -0.3098 | 13/03/2026 |
| KFDNMRMF | 8.7643 | 8.7775 | 8.7512 | 8.7775 | 8.7512 | 348,498,868.73 | -0.1426 | 13/03/2026 |
| KF-EMXCN-INDXRMF | 12.8058 | 12.8059 | 12.8058 | 12.8059 | 12.8058 | 152,766,689.63 | -0.4288 | 12/03/2026 |
| KFEQRMF | 21.0779 | 21.1096 | 21.0463 | 21.1096 | 21.0463 | 1,190,917,455.68 | -0.2251 | 13/03/2026 |
| KFESGRMF | 10.1413 | 10.1414 | 10.1413 | 10.1414 | 10.1413 | 77,680,927.77 | -0.2292 | 12/03/2026 |
| KFEURORMF | 17.6897 | 17.6898 | 17.6897 | 17.6898 | 17.6897 | 389,016,972.35 | -0.1826 | 12/03/2026 |
| KFFLEX2RMF | 39.9392 | 39.9393 | 39.9392 | 39.9393 | 39.9392 | 638,973,928.98 | -0.5077 | 13/03/2026 |
| KFGBRANRMF | 14.6639 | 14.6640 | 14.6639 | 14.6640 | 14.6639 | 3,403,275,847.19 | -0.0794 | 12/03/2026 |
| KF-GCHINARMF | 10.7550 | 10.7551 | 10.7550 | 10.7551 | 10.7550 | 1,102,102,307.67 | -0.1050 | 12/03/2026 |
| KF-GDIVRMF | 10.2801 | 10.2802 | 10.2801 | 10.2802 | 10.2801 | 84,825,036.68 | -0.0641 | 12/03/2026 |
| KFGGRMF | 7.5465 | 7.5466 | 7.5465 | 7.5466 | 7.5465 | 1,277,016,383.44 | -0.0199 | 12/03/2026 |
| KFGLOBALRMF | 10.3519 | 10.3520 | 10.3519 | 10.3520 | 10.3519 | 22,626,596.34 | -0.1255 | 12/03/2026 |
| KFGLOBFXRMF | 10.2447 | 10.2448 | 10.2447 | 10.2448 | 10.2447 | 10,448,620.86 | -0.0739 | 12/03/2026 |
| KFGOLDRMF | 30.1951 | 30.2405 | 30.1498 | 30.2405 | 30.1498 | 4,405,531,804.24 | -0.5145 | 13/03/2026 |
| KFGOODRMF | 9.9152 | 9.9153 | 9.9152 | 9.9153 | 9.9152 | 344,565,562.49 | -0.0452 | 13/03/2026 |
| KFGOVRMF | 15.8872 | 15.8873 | 15.8872 | 15.8873 | 15.8872 | 7,931,762,457.05 | -0.0197 | 13/03/2026 |
| KFGTECHRMF | 17.8250 | 17.8251 | 17.8250 | 17.8251 | 17.8250 | 3,762,573,065.89 | -0.5836 | 12/03/2026 |
| KFHAPPYRMF | 10.6310 | 10.6311 | 10.6310 | 10.6311 | 10.6310 | 1,225,812,827.48 | -0.0294 | 13/03/2026 |
| KFHCARERMF | 13.8384 | 13.8385 | 13.8384 | 13.8385 | 13.8384 | 2,191,086,456.22 | -0.1897 | 12/03/2026 |
| KF-HSHARE-INDXRMF | 9.4706 | 9.4707 | 9.4706 | 9.4707 | 9.4706 | 26,109,583.85 | -0.0446 | 13/03/2026 |
| KFINDIARMF | 12.9537 | 12.9538 | 12.9537 | 12.9538 | 12.9537 | 466,719,280.66 | -0.1438 | 12/03/2026 |
| KFINFRARMF | 10.6802 | 10.6803 | 10.6802 | 10.6803 | 10.6802 | 81,242,121.95 | -0.0477 | 11/03/2026 |
| KFJAPANRMF | 19.8851 | 19.8852 | 19.8851 | 19.8852 | 19.8851 | 400,163,919.87 | -0.3028 | 12/03/2026 |
| KF-JP-INDXRMF | 11.0478 | 11.0479 | 11.0478 | 11.0479 | 11.0478 | 34,528,344.14 | -0.1438 | 13/03/2026 |
| KFLTGOVRMF | 15.4982 | 15.4983 | 15.4982 | 15.4983 | 15.4982 | 1,787,906,200.54 | -0.0461 | 13/03/2026 |
| KFMTFIRMF | 15.4816 | 15.4817 | 15.4816 | 15.4817 | 15.4816 | 5,770,689,553.04 | -0.0160 | 13/03/2026 |
| KFNDQRMF | 11.1023 | 11.1024 | 11.1023 | 11.1024 | 11.1023 | 171,411,782.09 | -0.1928 | 12/03/2026 |
| KFS100RMF | 35.6991 | 35.6992 | 35.6991 | 35.6992 | 35.6991 | 4,003,908,469.13 | -0.5264 | 13/03/2026 |
| KF-SINCOME-FXRMF | 10.2615 | 10.2616 | 10.2615 | 10.2616 | 10.2615 | 126,027,957.30 | -0.0082 | 12/03/2026 |
| KF-SINCOMERMF | 11.6483 | 11.6484 | 11.6483 | 11.6484 | 11.6483 | 1,442,265,688.74 | -0.0688 | 12/03/2026 |
| KFSTARRMF | 6.4610 | 6.4708 | 6.4513 | 6.4708 | 6.4513 | 499,462,825.13 | -0.0795 | 13/03/2026 |
| KFSUPERRMF | 8.5600 | 8.5601 | 8.5600 | 8.5601 | 8.5600 | 138,670,123.48 | -0.0574 | 13/03/2026 |
| KFTSRMF | 49.5717 | 49.5718 | 49.5717 | 49.5718 | 49.5717 | 1,671,307,646.97 | -0.6273 | 13/03/2026 |
| KFUSINDFXRMF | 11.2058 | 11.2059 | 11.2058 | 11.2059 | 11.2058 | 349,227,957.72 | -0.1186 | 12/03/2026 |
| KF-US-PLUSRMF | 9.6478 | 9.6479 | 9.6478 | 9.6479 | 9.6478 | 50,286,545.35 | -0.1657 | 12/03/2026 |
| KFUSRMF | 5.9725 | 5.9726 | 5.9725 | 5.9726 | 5.9725 | 150,189,601.21 | -0.0316 | 11/03/2026 |
| KFVIETRMF | 9.4718 | 9.4719 | 9.4718 | 9.4719 | 9.4718 | 473,027,315.88 | -0.1272 | 12/03/2026 |
| KF-WORLD-INDXRMF | 11.2717 | 11.2718 | 11.2717 | 11.2718 | 11.2717 | 576,497,651.43 | -0.1998 | 12/03/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(29) | 10.8016 | 10.8017 | 10.7476 | 10.8017 | 10.7476 | 11,542,704.62 | -0.0215 | 11/03/2026 |
| KF1MEANSSF | 10.6473 | 10.6474 | 10.5941 | 10.6474 | 10.5941 | 7,770,940.50 | -0.0232 | 11/03/2026 |
| KF1MILDSSF | 10.8007 | 10.8008 | 10.7467 | 10.8008 | 10.7467 | 15,267,564.82 | -0.0281 | 11/03/2026 |
| KF-ACHINASSF | 5.5615 | 5.5616 | 5.5337 | 5.5616 | 5.5337 | 385,395,528.08 | -0.0372 | 12/03/2026 |
| KFAFIXSSF | 12.2680 | 12.2681 | 12.2067 | 12.2681 | 12.2067 | 1,064,665,511.95 | -0.0183 | 13/03/2026 |
| KFCASHSSF | 14.0235 | 14.0236 | 13.9534 | 14.0236 | 13.9534 | 603,816,762.49 | +0.0003 | 13/03/2026 |
| KFCLIMASSF | 9.1725 | 9.1726 | 9.1266 | 9.1726 | 9.1266 | 74,713,656.73 | -0.1555 | 12/03/2026 |
| KFCMEGASSF | 7.9976 | 7.9977 | 7.9576 | 7.9977 | 7.9576 | 52,459,039.59 | -0.0793 | 12/03/2026 |
| KFCORESSF(30) | 11.6582 | 11.6583 | 11.5999 | 11.6583 | 11.5999 | 34,423,423.64 | -0.1082 | 12/03/2026 |
| KFDIVSSF(31) | 8.9202 | 8.9337 | 8.8622 | 8.9337 | 8.8622 | 576,674,530.56 | -0.1152 | 13/03/2026 |
| KFENS50SSF(32) | 22.5428 | 22.5654 | 22.4076 | 22.5654 | 22.4076 | 781,484,812.70 | -0.3289 | 13/03/2026 |
| KFESGSSF(33) | 9.8945 | 9.8946 | 9.8450 | 9.8946 | 9.8450 | 32,271,218.20 | -0.2256 | 12/03/2026 |
| KFGBRANSSF(34) | 11.0867 | 11.0868 | 11.0313 | 11.0868 | 11.0313 | 1,697,721,743.21 | -0.0595 | 12/03/2026 |
| KFGGSSF | 7.5663 | 7.5664 | 7.5285 | 7.5664 | 7.5285 | 888,746,693.26 | -0.0196 | 12/03/2026 |
| KFHAPPYSSF | 11.0574 | 11.0575 | 11.0021 | 11.0575 | 11.0021 | 217,947,069.77 | -0.0294 | 13/03/2026 |
| KFINFRASSF | 10.6261 | 10.6262 | 10.5730 | 10.6262 | 10.5730 | 52,524,217.01 | -0.0455 | 11/03/2026 |
| KFS100SSF(35) | 11.9616 | 11.9617 | 11.9018 | 11.9617 | 11.9018 | 637,926,035.39 | -0.1794 | 13/03/2026 |
| KFS100SSFX(36) | 11.9615 | N/A | 11.9017 | 11.9616 | 11.9017 | 1,557,700,002.35 | -0.1793 | 13/03/2026 |
| KFUSSSF | 6.0117 | 6.0118 | 5.9816 | 6.0118 | 5.9816 | 92,462,300.94 | -0.0316 | 11/03/2026 |
| KFVIETSSF | 9.5377 | 9.5378 | 9.4900 | 9.5378 | 9.4900 | 175,531,943.41 | -0.1284 | 12/03/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.7049 | 10.7050 | 10.6514 | 10.7050 | 10.6514 | 321,235,870.57 | -0.1241 | 13/03/2026 |
| KF70-THAIESGX-69 | 10.7051 | 10.7052 | 10.6516 | 10.7052 | 10.6516 | 5,419,008.07 | -0.1241 | 13/03/2026 |
| KF70-THAIESGX-L | 10.7050 | N/A | 10.6515 | 10.7051 | 10.6515 | 517,800,961.85 | -0.1241 | 13/03/2026 |
| KFAEQ-THAIESGX-68 | 11.1196 | 11.1197 | 11.0640 | 11.1197 | 11.0640 | 122,540,817.42 | -0.1192 | 13/03/2026 |
| KFAEQ-THAIESGX-69 | 11.1195 | 11.1196 | 11.0639 | 11.1196 | 11.0639 | 5,260,564.70 | -0.1192 | 13/03/2026 |
| KFAEQ-THAIESGX-L | 11.1196 | N/A | 11.0640 | 11.1197 | 11.0640 | 3,484,909,940.61 | -0.1192 | 13/03/2026 |
| KFGBTHAIESG-A | 10.7124 | 10.7125 | 10.6588 | 10.7125 | 10.6588 | 2,911,973,719.35 | -0.0811 | 13/03/2026 |
| KFS50-THAIESGX-68 | 11.8795 | 11.8796 | 11.8201 | 11.8796 | 11.8201 | 221,251,102.35 | -0.1517 | 13/03/2026 |
| KFS50-THAIESGX-69 | 11.8797 | 11.8798 | 11.8203 | 11.8798 | 11.8203 | 8,794,176.22 | -0.1517 | 13/03/2026 |
| KFS50-THAIESGX-L | 11.8796 | N/A | 11.8202 | 11.8797 | 11.8202 | 622,711,177.77 | -0.1517 | 13/03/2026 |
| KFTHAIESGA | 9.9366 | 9.9367 | 9.8869 | 9.9367 | 9.8869 | 858,148,716.46 | -0.1212 | 13/03/2026 |
| KFTHAIESGD | 9.9366 | 9.9367 | 9.8869 | 9.9367 | 9.8869 | 905,340,759.65 | -0.1212 | 13/03/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 12.0043 | 12.0080 | N/A | N/A | N/A | 299,585,531.75 | -0.0385 | 13/03/2026 |
| KFMXPLS2TM | 11.9171 | 11.9226 | N/A | N/A | N/A | 1,404,650,503.94 | -0.0512 | 13/03/2026 |
| Property Funds | ||||||||
| SSPF(28) | 11.0253 | N/A | N/A | N/A | N/A | 1,841,235,642.69 | Monthly NAV | 31/01/2026 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 11.1263 | N/A | N/A | N/A | N/A | 1,337,108,976.30 | Quarterly NAV | 30/12/2025 |
| SET | 1,409.35 | - | - | - | - | - | - | - |
| 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 | 10.1111 | 10.2629 | 10.1111 | N/A | N/A | 4,975,542.72 | -0.0591 | 12/03/2026 |
| KF-SINCOME-USD | 10.2764 | 10.3793 | 10.2764 | N/A | N/A | 11,792,713.55 | -0.0562 | 12/03/2026 |
| KFUSD-FGB6M1 | 10.0195 | N/A | N/A | N/A | N/A | 3,987,533.92 | Weekly NAV | 13/03/2026 |
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
