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Provident Fund (PVD)
NAV
Information as of Dec 23, 2025
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0002 | 14.0003 | 14.0002 | 14.0003 | 14.0002 | 23,858,550,206.20 | +0.0004 | 23/12/2025 |
| KFCASHPLUS | 12.8915 | 12.8916 | 12.8915 | 12.8916 | 12.8915 | 3,337,289,502.11 | +0.0018 | 23/12/2025 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3233 | 12.3234 | 12.3233 | 12.3234 | 12.3233 | 55,269,122,745.39 | +0.0015 | 23/12/2025 |
| KFAFIX-C | 12.4128 | 12.4129 | 12.4128 | N/A | N/A | 230,435,106.01 | +0.0015 | 23/12/2025 |
| KFAFIX-I | 12.3256 | 12.3257 | 12.3256 | 12.3257 | 12.3256 | 184,441,436.98 | +0.0014 | 23/12/2025 |
| KFENFIX | 11.4216 | 11.4217 | 11.4216 | 11.4217 | 11.4216 | 8,007,528,771.05 | +0.0030 | 23/12/2025 |
| KFMTFI | 17.5806 | 17.5807 | 17.5806 | 17.5807 | 17.5806 | 2,115,117,871.08 | +0.0036 | 23/12/2025 |
| KFMTFI-D(1) | 9.8829 | 9.8830 | 9.8829 | 9.8830 | 9.8829 | 779,568,606.57 | +0.0023 | 23/12/2025 |
| KFSMART-A | 11.5717 | 11.5718 | 11.5717 | 11.5718 | 11.5717 | 116,025,504,073.65 | +0.0006 | 23/12/2025 |
| KFSMART-I | 11.5718 | 11.5719 | 11.5718 | 11.5719 | 11.5718 | 193,640,477.29 | +0.0006 | 23/12/2025 |
| KFSPLUS-A | 22.6069 | 22.6070 | 22.6069 | 22.6070 | 22.6069 | 63,363,441,212.02 | +0.0006 | 23/12/2025 |
| KFSPLUS-I | 22.6068 | 22.6069 | 22.6068 | 22.6069 | 22.6068 | 52,123.41 | +0.0006 | 23/12/2025 |
| KFTGB6M48 | 10.0514 | N/A | N/A | N/A | N/A | 1,685,815,537.72 | Weekly NAV | 19/12/2025 |
| KFTGB6M49 | 10.0318 | N/A | N/A | N/A | N/A | 2,629,220,771.76 | Weekly NAV | 19/12/2025 |
| KFTGB6M50 | 10.0214 | N/A | N/A | N/A | N/A | 1,259,753,618.83 | Weekly NAV | 19/12/2025 |
| KFTGB6M51 | 10.0158 | N/A | N/A | N/A | N/A | 1,432,436,263.92 | Weekly NAV | 19/12/2025 |
| KFTGB6M52 | 10.0086 | N/A | N/A | N/A | N/A | 1,077,445,035.26 | Weekly NAV | 19/12/2025 |
| KFTGB6M53 | 10.0032 | N/A | N/A | N/A | N/A | 2,312,815,854.79 | Weekly NAV | 19/12/2025 |
| Mixed Funds | ||||||||
| KF1MAX-A | 10.4754 | 10.5279 | 10.4754 | 10.5279 | 10.4754 | 48,890,309.78 | +0.0438 | 19/12/2025 |
| KF1MAX-I | 10.4764 | 10.4765 | 10.4764 | 10.4765 | 10.4764 | 212,619,239.99 | +0.0438 | 19/12/2025 |
| KF1MEAN-A | 10.3930 | 10.4451 | 10.3930 | 10.4451 | 10.3930 | 75,714,573.20 | +0.0294 | 19/12/2025 |
| KF1MEAN-I | 10.3944 | 10.3945 | 10.3944 | 10.3945 | 10.3944 | 187,347,972.44 | +0.0295 | 19/12/2025 |
| KF1MILD-A | 10.7103 | 10.7640 | 10.7103 | 10.7640 | 10.7103 | 240,862,568.18 | +0.0161 | 19/12/2025 |
| KF1MILD-I | 10.7107 | 10.7108 | 10.7107 | 10.7108 | 10.7107 | 111,741,892.74 | +0.0160 | 19/12/2025 |
| KFFLEX | 16.7897 | 16.8150 | 16.7645 | 16.8150 | 16.7645 | 93,301,469.15 | +0.0080 | 23/12/2025 |
| KFFLEX-D(2) | 4.2167 | 4.2168 | 4.2167 | 4.2168 | 4.2167 | 718,384,114.41 | +0.0018 | 23/12/2025 |
| KFGOOD | 9.5569 | 9.6191 | 9.5569 | 9.6191 | 9.5569 | 317,386,994.69 | +0.0192 | 23/12/2025 |
| KFHAPPY-A | 10.8953 | 10.9499 | 10.8953 | 10.9499 | 10.8953 | 517,391,991.90 | +0.0106 | 23/12/2025 |
| KFSMUL | 20.8967 | 20.8968 | 20.8967 | 20.8968 | 20.8967 | 1,476,253,998.41 | +0.0055 | 23/12/2025 |
| KFSUPER | 8.0656 | 8.1302 | 8.0656 | 8.1302 | 8.0656 | 114,823,546.60 | +0.0241 | 23/12/2025 |
| KFYENJAI-A | 10.5555 | 10.5838 | 10.5555 | 10.5838 | 10.5555 | 6,543,868,701.18 | +0.0074 | 23/12/2025 |
| Equity Funds | ||||||||
| KFDNM-D(3) | 7.4282 | 7.4283 | 7.3911 | 7.4283 | 7.3911 | 313,826,302.01 | +0.0350 | 23/12/2025 |
| KFDYNAMIC | 28.8981 | 29.0427 | 28.7536 | 29.0427 | 28.8259 | 761,400,342.32 | +0.1353 | 23/12/2025 |
| KFENS50-A | 22.5485 | 22.5711 | 22.5260 | 22.5711 | 22.5260 | 1,977,622,837.59 | +0.0922 | 23/12/2025 |
| KFFIN-D(4) | 5.5669 | 5.5670 | 5.5669 | 5.5670 | 5.5669 | 1,603,595,654.24 | -0.0115 | 23/12/2025 |
| KFGROWTH-A | 5.1085 | 5.1597 | 5.1085 | 5.1597 | 5.1085 | 10,744,749.22 | +0.0115 | 23/12/2025 |
| KFGROWTH-D(5) | 2.5306 | 2.5560 | 2.5306 | 2.5560 | 2.5306 | 367,028,223.12 | +0.0057 | 23/12/2025 |
| KFLTF50-A | 33.2473 | 33.4136 | 33.2473 | 33.4136 | 33.2473 | 11,125,779.33 | +0.1131 | 23/12/2025 |
| KFLTFD70-D(6) | 11.1719 | 11.2502 | 11.1551 | 11.2502 | 11.1551 | 4,271,603.80 | +0.0272 | 23/12/2025 |
| KFLTFDIV-D(7) | 14.8169 | 14.9652 | 14.8169 | 14.9652 | 14.8169 | 6,792,132.25 | +0.0579 | 23/12/2025 |
| KFLTFEQ-A | 19.5952 | 19.7913 | 19.5658 | 19.7913 | 19.5658 | 251,983.83 | +0.0439 | 23/12/2025 |
| KFS100-A | 11.5344 | 11.5922 | 11.5344 | 11.5922 | 11.5344 | 178,354,532.64 | +0.0356 | 23/12/2025 |
| KFS100-I | 10.7755 | 10.7756 | 10.7755 | 10.7756 | 10.7755 | 26,386.45 | +0.0333 | 23/12/2025 |
| KFSDIV(8) | 4.3997 | 4.4064 | 4.3931 | 4.4064 | 4.3931 | 6,386,675,603.48 | +0.0174 | 23/12/2025 |
| KFSEQ | 18.6601 | 18.7535 | 18.5668 | 18.7535 | 18.6134 | 692,873,104.95 | +0.0399 | 23/12/2025 |
| KFSEQ-D(9) | 4.1941 | 4.2152 | 4.1731 | 4.2152 | 4.1836 | 773,488,589.17 | +0.0090 | 23/12/2025 |
| KFTHAICG | 8.7892 | 8.8772 | 8.7892 | 8.8772 | 8.7892 | 56,717,375.88 | +0.0241 | 23/12/2025 |
| KFTHAISM | 8.5550 | 8.6535 | 8.5422 | 8.6535 | 8.5422 | 123,354,583.18 | -0.0031 | 23/12/2025 |
| KFTSTAR-A | 6.6338 | 6.7002 | 6.6338 | 6.7002 | 6.6338 | 469,055,529.57 | +0.0317 | 23/12/2025 |
| KFTSTAR-D(10) | 4.7200 | 4.7673 | 4.7200 | 4.7673 | 4.7200 | 529,161,299.00 | +0.0226 | 23/12/2025 |
| KFVALUE-A | 22.9471 | 22.9472 | 22.9471 | 22.9472 | 22.9471 | 527,038,278.98 | +0.0890 | 23/12/2025 |
| KFVALUE-I | 22.9473 | 22.9474 | 22.9473 | 22.9474 | 22.9473 | 39,067.39 | +0.0890 | 23/12/2025 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 8.0489 | 8.1697 | 8.0489 | 8.1697 | 8.0489 | 5,213,168,798.46 | +0.0080 | 22/12/2025 |
| KF-ACHINA-I | 8.0505 | 8.0506 | 8.0505 | 8.0506 | 8.0505 | 1,107,025.64 | +0.0080 | 22/12/2025 |
| KFAHYBON-A | 6.9232 | 6.9925 | 6.9232 | 6.9925 | 6.9232 | 381,982,362.65 | -0.0027 | 22/12/2025 |
| KF-AINCOME-A | 11.9857 | 12.1656 | 11.9857 | 12.1656 | 11.9857 | 309,448,974.73 | +0.0515 | 22/12/2025 |
| KF-AINCOME-R | 11.9849 | 12.1648 | 11.9849 | 12.1648 | 11.9849 | 504,195,782.38 | +0.0515 | 22/12/2025 |
| KF-BIC | 6.3297 | 6.4247 | 6.3297 | 6.4247 | 6.3297 | 61,366,095.63 | -0.0060 | 22/12/2025 |
| KFCHINA-T10PLUS-A | 9.1550 | 9.2559 | 9.1458 | 9.2559 | 9.1458 | 1,178,020,564.47 | -0.0730 | 23/12/2025 |
| KFCHINA-T10PLUS-I | 9.1418 | 9.1510 | 9.1327 | 9.1510 | 9.1327 | 481,708.66 | -0.0729 | 23/12/2025 |
| KF-CINCOME-A | 12.3222 | 12.5071 | 12.3222 | 12.5071 | 12.3222 | 1,221,307,439.45 | +0.0094 | 22/12/2025 |
| KF-CINCOME-I | 12.3222 | 12.3223 | 12.3222 | 12.3223 | 12.3222 | 296,203.18 | +0.0093 | 22/12/2025 |
| KFCLIMA-A | 9.8244 | 9.9719 | 9.8244 | 9.9719 | 9.8244 | 233,645,582.62 | +0.0121 | 22/12/2025 |
| KFCLIMA-I | 9.8245 | 9.8246 | 9.8245 | 9.8246 | 9.8245 | 120,414.78 | +0.0121 | 22/12/2025 |
| KFCMEGA-A | 5.4438 | 5.4983 | 5.4438 | 5.4983 | 5.4438 | 1,226,921,182.32 | +0.0223 | 22/12/2025 |
| KFCMEGA-I | 5.4443 | 5.4444 | 5.4443 | 5.4444 | 5.4443 | 257,610,680.47 | +0.0222 | 22/12/2025 |
| KFCORE | 10.2588 | 10.4128 | 10.2588 | 10.4128 | 10.2588 | 1,756,042,755.67 | +0.0325 | 22/12/2025 |
| KFCSI300-A | 11.5879 | 11.6459 | 11.5879 | 11.6459 | 11.5879 | 370,696,301.77 | +0.0864 | 23/12/2025 |
| KFCSI300-I | 11.5875 | 11.5876 | 11.5875 | 11.5876 | 11.5875 | 23,471,137.85 | +0.0864 | 23/12/2025 |
| KF-CSINCOME | 11.8154 | 11.9337 | 11.8154 | 11.9337 | 11.8154 | 13,947,745,574.26 | -0.0063 | 22/12/2025 |
| KFCYBER-A | 11.1802 | 11.3480 | 11.1802 | 11.3480 | 11.1802 | 701,796,843.37 | +0.0778 | 22/12/2025 |
| KFCYBER-I | 11.1784 | 11.1785 | 11.1784 | 11.1785 | 11.1784 | 268,172.35 | +0.0778 | 22/12/2025 |
| KFDIVERS-A | 9.8446 | 9.9431 | 9.8446 | 9.9431 | 9.8446 | 280,822,924.97 | -0.0072 | 22/12/2025 |
| KFDIVERS-C | 9.8554 | 9.8555 | 9.8554 | N/A | N/A | 24,288.48 | -0.0069 | 22/12/2025 |
| KFDIVERS-I | 9.8880 | 9.8881 | 9.8880 | 9.8881 | 9.8880 | 10,626.21 | -0.0072 | 22/12/2025 |
| KFDIVERS-R | 9.8447 | 9.9432 | 9.8447 | 9.9432 | 9.8447 | 5,508,272.16 | -0.0072 | 22/12/2025 |
| KF-EM | 9.4363 | 9.5779 | 9.4363 | 9.5779 | 9.4363 | 61,389,568.67 | -0.0155 | 22/12/2025 |
| KF-EMXCN-A | 12.2019 | 12.3850 | 12.2019 | 12.3850 | 12.2019 | 136,275,859.26 | +0.0643 | 19/12/2025 |
| KF-EMXCN-I | 12.2013 | 12.2014 | 12.2013 | 12.2014 | 12.2013 | 289,657.69 | +0.0643 | 19/12/2025 |
| KFESG-A | 8.3972 | 8.5233 | 8.3972 | 8.5233 | 8.3972 | 833,688,356.00 | +0.0378 | 22/12/2025 |
| KFESG-I | 8.3973 | 8.3974 | 8.3973 | 8.3974 | 8.3973 | 33,276,284.08 | +0.0378 | 22/12/2025 |
| KF-EUROPE | 18.9054 | 19.1891 | 18.9054 | 19.1891 | 18.9054 | 598,458,705.00 | -0.1719 | 22/12/2025 |
| KFFAI6M126 | 10.0460 | N/A | N/A | N/A | N/A | 1,148,027,711.21 | Weekly NAV | 19/12/2025 |
| KFFAI6M127 | 10.0416 | N/A | N/A | N/A | N/A | 3,997,854,197.42 | Weekly NAV | 19/12/2025 |
| KFFAI6M128 | 10.0388 | N/A | N/A | N/A | N/A | 1,430,447,630.65 | Weekly NAV | 19/12/2025 |
| KFFAI6M129 | 10.0286 | N/A | N/A | N/A | N/A | 1,386,693,391.59 | Weekly NAV | 19/12/2025 |
| KFFAI6M130 | 10.0319 | N/A | N/A | N/A | N/A | 519,331,528.83 | Weekly NAV | 19/12/2025 |
| KFFAI6M131 | 10.0459 | N/A | N/A | N/A | N/A | 1,183,351,541.56 | Weekly NAV | 19/12/2025 |
| KFFAI6M132 | 10.0170 | N/A | N/A | N/A | N/A | 635,410,808.87 | Weekly NAV | 19/12/2025 |
| KFFAI6M133 | 10.0186 | N/A | N/A | N/A | N/A | 599,381,209.28 | Weekly NAV | 19/12/2025 |
| KFFAI6M134 | 10.0156 | N/A | N/A | N/A | N/A | 1,275,411,651.41 | Weekly NAV | 19/12/2025 |
| KFFAI6M135 | 10.0060 | N/A | N/A | N/A | N/A | 1,810,075,923.56 | Weekly NAV | 19/12/2025 |
| KFFAI6M136 | 10.0382 | N/A | N/A | N/A | N/A | 611,397,378.63 | Weekly NAV | 19/12/2025 |
| KFFAI9M1 | 10.0625 | N/A | N/A | N/A | N/A | 1,216,191,686.06 | Weekly NAV | 19/12/2025 |
| KFFUTUREGEN-A | 8.9659 | 9.1005 | 8.9659 | 9.1005 | 8.9659 | 565,192,665.40 | +0.0534 | 22/12/2025 |
| KFFUTUREGEN-I | 8.9695 | 8.9696 | 8.9695 | 8.9696 | 8.9695 | 146,592.95 | +0.0534 | 22/12/2025 |
| KFGBRAND-A | 13.1904 | 13.3884 | 13.1904 | 13.3884 | 13.1904 | 2,648,570,242.60 | +0.0549 | 22/12/2025 |
| KFGBRAND-D(11) | 8.0145 | 8.1348 | 8.0145 | 8.1348 | 8.0145 | 2,610,346,749.86 | +0.0333 | 22/12/2025 |
| KFGBRAND-I | 12.1970 | 12.1971 | 12.1970 | 12.1971 | 12.1970 | 30,027,914.65 | +0.0508 | 22/12/2025 |
| KFGBRAN-ID(12) | 10.1333 | 10.1334 | 10.1333 | 10.1334 | 10.1333 | 378,205,817.56 | +0.0421 | 22/12/2025 |
| KF-GCHINAD(13) | 5.9566 | 6.0460 | 5.9566 | 6.0460 | 5.9566 | 850,479,811.77 | +0.0296 | 22/12/2025 |
| KFGDA-A | 11.2094 | 11.3776 | 11.2094 | 11.3776 | 11.2094 | 111,069,633.79 | +0.0506 | 22/12/2025 |
| KFGDA-I | 11.2092 | 11.2093 | 11.2092 | 11.2093 | 11.2092 | 351,926,214.11 | +0.0506 | 22/12/2025 |
| KFGDA-IX | 11.2794 | 11.5051 | 11.2794 | N/A | N/A | 56,397,434.07 | +0.0513 | 22/12/2025 |
| KFGDB-A | 10.9101 | 11.0739 | 10.9101 | 11.0739 | 10.9101 | 458,583,780.40 | +0.0220 | 22/12/2025 |
| KFGDB-I | 10.9101 | 10.9102 | 10.9101 | 10.9102 | 10.9101 | 57,532,073.88 | +0.0220 | 22/12/2025 |
| KFGDB-IX | 10.9640 | 11.1834 | 10.9640 | N/A | N/A | 54,819,980.89 | +0.0225 | 22/12/2025 |
| KFGDIV-A | 15.0864 | 15.3128 | 15.0864 | 15.3128 | 15.0864 | 1,832,605,378.25 | +0.0535 | 22/12/2025 |
| KFGDIV-D(14) | 10.9269 | 11.0909 | 10.9269 | 11.0909 | 10.9269 | 1,194,600,831.37 | +0.0388 | 22/12/2025 |
| KFGDIV-I | 13.2374 | 13.2375 | 13.2374 | 13.2375 | 13.2374 | 44,631,596.05 | +0.0470 | 22/12/2025 |
| KFGG-A | 8.1268 | 8.2488 | 8.1268 | 8.2488 | 8.1268 | 2,306,564,423.30 | +0.1348 | 22/12/2025 |
| KFGG-I | 8.1263 | 8.1264 | 8.1263 | 8.1264 | 8.1263 | 32,099,904.61 | +0.1347 | 22/12/2025 |
| KFGLOBAL-A | 9.9909 | 10.1409 | 9.9909 | 10.1409 | 9.9909 | 260,316,086.31 | +0.0518 | 22/12/2025 |
| KFGLOBAL-I | 9.9915 | 9.9916 | 9.9915 | 9.9916 | 9.9915 | 322,860.05 | +0.0518 | 22/12/2025 |
| KFGLOBFX-A | 9.5697 | 9.7133 | 9.5697 | 9.7133 | 9.5697 | 18,440,804.42 | -0.0329 | 22/12/2025 |
| KFGLOBFX-I | 9.5698 | 9.5699 | 9.5698 | 9.5699 | 9.5698 | 262,690.63 | -0.0329 | 22/12/2025 |
| KF-GOLD | 32.5115 | 32.5604 | 32.4627 | 32.5604 | 32.4627 | 2,507,100,997.78 | +0.5058 | 23/12/2025 |
| KFGPE-UI | 11.1773 | 11.4009 | N/A | N/A | N/A | 614,689,725.18 | Monthly NAV | 31/10/2025 |
| KFGPROP-A | 9.8867 | 10.0351 | 9.8867 | 10.0351 | 9.8867 | 544,703,704.78 | +0.0350 | 22/12/2025 |
| KFGPROP-D(15) | 6.8743 | 6.9775 | 6.8743 | 6.9775 | 6.8743 | 250,749,340.97 | +0.0243 | 22/12/2025 |
| KFGPROP-I | 8.4687 | 8.4688 | 8.4687 | 8.4688 | 8.4687 | 19,432,149.51 | +0.0300 | 22/12/2025 |
| KFGTECH-A | 21.0206 | 21.3360 | 21.0206 | 21.3360 | 21.0206 | 1,074,926,965.28 | +0.2282 | 22/12/2025 |
| KFGTECH-I | 21.0297 | 21.0298 | 21.0297 | 21.0298 | 21.0297 | 420,942.12 | +0.2283 | 22/12/2025 |
| KFHASIA-A | 10.3933 | 10.5493 | 10.3933 | 10.5493 | 10.3933 | 632,759,058.71 | +0.1458 | 22/12/2025 |
| KFHASIA-I | 10.4004 | 10.4005 | 10.4004 | 10.4005 | 10.4004 | 138,168.20 | +0.1459 | 22/12/2025 |
| KFHEALTH-A | 12.3803 | 12.5661 | 12.3803 | 12.5661 | 12.3803 | 803,796,814.35 | -0.0795 | 22/12/2025 |
| KFHEALTH-D(16) | 7.4681 | 7.5802 | 7.4681 | 7.5802 | 7.4681 | 2,878,272,752.94 | -0.0480 | 22/12/2025 |
| KF-HEUROPE-A | 18.7620 | 19.0435 | 18.7620 | 19.0435 | 18.7620 | 1,762,594,811.36 | -0.0317 | 22/12/2025 |
| KF-HEUROPE-I | 18.7731 | 18.7732 | 18.7731 | 18.7732 | 18.7731 | 26,454,150.98 | -0.0317 | 22/12/2025 |
| KF-HGOLD | 21.0543 | 21.0860 | 21.0227 | 21.0860 | 21.0227 | 1,912,835,759.85 | +0.3481 | 23/12/2025 |
| KFHHCARE-A | 13.5803 | 13.7841 | 13.5803 | 13.7841 | 13.5803 | 1,252,941,768.09 | +0.0337 | 22/12/2025 |
| KFHHCARE-D(17) | 10.3083 | 10.4630 | 10.3083 | 10.4630 | 10.3083 | 174,436,463.38 | +0.0256 | 22/12/2025 |
| KFHHCARE-I | 13.4574 | 13.4575 | 13.4574 | 13.4575 | 13.4574 | 89,041,981.65 | +0.0334 | 22/12/2025 |
| KF-HJAPAND(18) | 10.6166 | 10.7759 | 10.6166 | 10.7759 | 10.6166 | 1,259,475,339.45 | +0.0631 | 22/12/2025 |
| KF-HSHARE-INDX | 7.5167 | 7.5544 | 7.5167 | 7.5544 | 7.5167 | 2,001,762,868.02 | -0.0209 | 23/12/2025 |
| KF-HSMUS | 13.3708 | 13.5715 | 13.3708 | 13.5715 | 13.3708 | 298,476,336.32 | +0.1446 | 22/12/2025 |
| KFHTECH-A | 25.5716 | 25.9553 | 25.5716 | 25.9553 | 25.5716 | 6,237,001,714.82 | +0.2562 | 22/12/2025 |
| KFHTECH-I | 25.5846 | 25.5847 | 25.5846 | 25.5847 | 25.5846 | 242,251.73 | +0.2563 | 22/12/2025 |
| KF-INCOME | 13.4362 | 13.6378 | 13.4362 | 13.6378 | 13.4362 | 978,889,138.72 | +0.0079 | 22/12/2025 |
| KFINDIA-A | 13.6153 | 13.8196 | 13.6153 | 13.8196 | 13.6153 | 817,956,678.22 | +0.0520 | 22/12/2025 |
| KFINDIA-I | 13.6154 | 13.6155 | 13.6154 | 13.6155 | 13.6154 | 1,241,661.60 | +0.0521 | 22/12/2025 |
| KFINFRA-A | 10.1964 | 10.3494 | 10.1964 | 10.3494 | 10.1964 | 892,473,649.07 | -0.0021 | 19/12/2025 |
| KFINFRA-I | 10.1965 | 10.1966 | 10.1965 | 10.1966 | 10.1965 | 48,850,178.09 | -0.0021 | 19/12/2025 |
| KFINNO-A | 5.5043 | 5.5870 | 5.5043 | 5.5870 | 5.5043 | 746,025,189.38 | +0.0676 | 22/12/2025 |
| KFINNO-I | 5.5510 | 5.5511 | 5.5510 | 5.5511 | 5.5510 | 18,692.52 | +0.0682 | 22/12/2025 |
| KFJGB6M18 | 10.0596 | N/A | N/A | N/A | N/A | 2,819,719,701.68 | Weekly NAV | 19/12/2025 |
| KFJPINDX-A | 26.5221 | 26.6548 | 26.5221 | 26.6548 | 26.5221 | 519,957,733.51 | +0.0352 | 23/12/2025 |
| KFJPINDX-I | 27.7168 | 27.7169 | 27.7168 | 27.7169 | 27.7168 | 119,402.61 | +0.0368 | 23/12/2025 |
| KFJPSCAP-A | 20.3126 | 20.6174 | 20.3126 | 20.6174 | 20.3126 | 131,377,190.24 | +0.0913 | 22/12/2025 |
| KF-JPSCAPD(19) | 10.7937 | 10.9557 | 10.7937 | 10.9557 | 10.7937 | 296,352,571.34 | +0.0497 | 22/12/2025 |
| KFJPSCAP-I | 21.4460 | 21.4461 | 21.4460 | 21.4461 | 21.4460 | 742.22 | +0.0962 | 22/12/2025 |
| KF-LATAM | 8.3603 | 8.4858 | 8.3603 | 8.4858 | 8.3603 | 368,072,864.51 | -0.0838 | 22/12/2025 |
| KFLTPC-UI | 13.2993 | N/A | N/A | N/A | N/A | 412,541,017.66 | Quarterly NAV | 16/12/2025 |
| KF-MINCOME-A | 10.2740 | 10.4282 | 10.2740 | 10.4282 | 10.2740 | 32,892,403.93 | +0.0311 | 22/12/2025 |
| KF-MINCOME-R | 10.2733 | 10.4275 | 10.2733 | 10.4275 | 10.2733 | 144,086,050.15 | +0.0311 | 22/12/2025 |
| KFNDQ-A | 14.9435 | 15.0183 | 14.9435 | 15.0183 | 14.9435 | 646,139,035.95 | +0.0534 | 22/12/2025 |
| KFNDQ-I | 14.9575 | 14.9576 | 14.9575 | 14.9576 | 14.9575 | 146,108.11 | +0.0535 | 22/12/2025 |
| KF-OIL | 3.6075 | 3.6076 | 3.6075 | 3.6076 | 3.6075 | 580,387,252.70 | +0.0716 | 22/12/2025 |
| KF-ORTFLEX | 24.1260 | 24.4880 | 24.1260 | 24.4880 | 24.1260 | 382,396,686.51 | +0.2656 | 22/12/2025 |
| KFPCD-UI | 9.6717 | 9.8169 | N/A | N/A | N/A | 557,850,252.12 | Monthly NAV | 31/10/2025 |
| KFPREFER-A | 9.9868 | 10.0868 | 9.9868 | 10.0868 | 9.9868 | 272,999,814.07 | +0.0054 | 22/12/2025 |
| KFSGB1Y1 | 10.0722 | N/A | N/A | N/A | N/A | 825,264,672.90 | Weekly NAV | 19/12/2025 |
| KFSGB6M19 | 10.0618 | N/A | N/A | N/A | N/A | 3,291,215,983.27 | Weekly NAV | 19/12/2025 |
| KFSGB6M20 | 10.0550 | N/A | N/A | N/A | N/A | 1,741,972,045.11 | Weekly NAV | 19/12/2025 |
| KFSGB6M21 | 10.0464 | N/A | N/A | N/A | N/A | 2,597,360,230.79 | Weekly NAV | 19/12/2025 |
| KFSGB6M22 | 10.0425 | N/A | N/A | N/A | N/A | 1,279,645,646.84 | Weekly NAV | 19/12/2025 |
| KFSGB6M23 | 10.0360 | N/A | N/A | N/A | N/A | 1,610,159,980.54 | Weekly NAV | 19/12/2025 |
| KFSGB6M24 | 10.0247 | N/A | N/A | N/A | N/A | 876,707,797.79 | Weekly NAV | 19/12/2025 |
| KFSGB6M25 | 10.0211 | N/A | N/A | N/A | N/A | 850,972,785.34 | Weekly NAV | 19/12/2025 |
| KFSGB9M1 | 10.0874 | N/A | N/A | N/A | N/A | 1,392,803,198.76 | Weekly NAV | 19/12/2025 |
| KFSGB9M2 | 10.0709 | N/A | N/A | N/A | N/A | 3,168,587,210.88 | Weekly NAV | 19/12/2025 |
| KFSGB9M3 | 10.0585 | N/A | N/A | N/A | N/A | 1,640,217,677.19 | Weekly NAV | 19/12/2025 |
| KFSGB9M4 | 10.0465 | N/A | N/A | N/A | N/A | 492,074,780.10 | Weekly NAV | 19/12/2025 |
| KFSGB9M5 | 9.9992 | N/A | N/A | N/A | N/A | 1,022,911,414.41 | Weekly NAV | 19/12/2025 |
| KF-SINCOME | 11.8411 | 11.9596 | 11.8411 | 11.9596 | 11.8411 | 936,334,246.88 | -0.0047 | 22/12/2025 |
| KF-SINCOME-FX-A | 10.4041 | 10.5082 | 10.4041 | 10.5082 | 10.4041 | 6,157,329,278.33 | -0.0987 | 22/12/2025 |
| KF-SINCOME-FX-C | 10.4237 | 10.4238 | 10.4237 | N/A | N/A | 3,192,968.09 | -0.0988 | 22/12/2025 |
| KF-SINCOME-FX-I | 10.4044 | 10.4045 | 10.4044 | 10.4045 | 10.4044 | 59,782,655.24 | -0.0987 | 22/12/2025 |
| KF-SINCOME-FX-R | 10.4040 | 10.5081 | 10.4040 | 10.5081 | 10.4040 | 466,587,565.32 | -0.0988 | 22/12/2025 |
| KF-SMCAPD(20) | 7.9291 | 8.0481 | 7.9291 | 8.0481 | 7.9291 | 42,627,153.45 | +0.0792 | 22/12/2025 |
| KFTRB-A | 11.6874 | 11.7752 | 11.6874 | 11.7752 | 11.6874 | 621,845,709.92 | -0.0225 | 22/12/2025 |
| KFTRB-I | 11.5676 | 11.5677 | 11.5676 | 11.5677 | 11.5676 | 1,545.27 | -0.0224 | 22/12/2025 |
| KFUS-A | 12.9454 | 13.1397 | 12.9454 | 13.1397 | 12.9454 | 795,550,227.48 | -0.0719 | 19/12/2025 |
| KFUS-I | 12.9514 | 12.9515 | 12.9514 | 12.9515 | 12.9514 | 235,366.16 | -0.0719 | 19/12/2025 |
| KFUSINDFX-A | 11.2975 | 11.3541 | 11.2975 | 11.3541 | 11.2975 | 159,842,066.77 | -0.0368 | 22/12/2025 |
| KFUSINDFX-I | 11.2972 | 11.2973 | 11.2972 | 11.2973 | 11.2972 | 531,605.73 | -0.0368 | 22/12/2025 |
| KFUSINDX-A | 24.9364 | 25.0612 | 24.9364 | 25.0612 | 24.9364 | 1,995,352,388.77 | +0.1362 | 22/12/2025 |
| KFUSINDX-I | 24.9385 | 24.9386 | 24.9385 | 24.9386 | 24.9385 | 23,360,184.52 | +0.1362 | 22/12/2025 |
| KF-US-PLUS-A | 10.6456 | 10.8054 | 10.6456 | 10.8054 | 10.6456 | 481,844,486.18 | +0.0527 | 22/12/2025 |
| KF-US-PLUS-I | 10.6448 | 10.6449 | 10.6448 | 10.6449 | 10.6448 | 679,690.93 | +0.0527 | 22/12/2025 |
| KFVIET-A | 9.6851 | 9.8305 | 9.6851 | 9.8305 | 9.6851 | 1,832,379,782.45 | +0.1909 | 22/12/2025 |
| KFVIET-I | 9.6868 | 9.6869 | 9.6868 | 9.6869 | 9.6868 | 617,376,400.96 | +0.1910 | 22/12/2025 |
| KF-WORLD-INDX-A | 13.4638 | 13.5312 | 13.4638 | 13.5312 | 13.4638 | 1,139,977,005.19 | +0.0647 | 22/12/2025 |
| KF-WORLD-INDX-I | 13.4631 | 13.4632 | 13.4631 | 13.4632 | 13.4631 | 892,990,497.51 | +0.0647 | 22/12/2025 |
| Long Term Equity Funds (LTF) | ||||||||
| KFLTF50 | 33.2465 | N/A | 33.0803 | 33.2466 | 33.1634 | 1,621,006,148.13 | +0.1132 | 23/12/2025 |
| KFLTFA50-D(21) | 15.2410 | N/A | 15.2410 | 15.2411 | 15.2410 | 1,053,130,709.56 | +0.0983 | 23/12/2025 |
| KFLTFAST-D(22) | 9.2154 | N/A | 9.1555 | 9.2293 | 9.1555 | 307,905,430.41 | +0.0473 | 23/12/2025 |
| KFLTFD70(23) | 11.0081 | N/A | 10.9916 | 11.0247 | 10.9916 | 2,015,654,714.66 | +0.0269 | 23/12/2025 |
| KFLTFDIV(24) | 14.3896 | N/A | 14.3177 | 14.3897 | 14.3536 | 8,774,234,291.63 | +0.0563 | 23/12/2025 |
| KFLTFDNM-D(25) | 7.6086 | N/A | 7.5592 | 7.6201 | 7.5592 | 80,713,798.38 | +0.0383 | 23/12/2025 |
| KFLTFEQ | 19.3331 | N/A | 19.3041 | 19.3622 | 19.3041 | 775,652,105.05 | +0.0434 | 23/12/2025 |
| KFLTFEQ70D(26) | 10.6723 | N/A | 10.6723 | 10.6724 | 10.6723 | 184,994,953.14 | +0.0157 | 23/12/2025 |
| KFLTFSTARD | 5.8973 | N/A | 5.8590 | 5.9062 | 5.8590 | 691,123,739.79 | +0.0296 | 23/12/2025 |
| KFLTFTSM-D(27) | 5.9277 | N/A | 5.8892 | 5.9367 | 5.8892 | 190,985,561.22 | -0.0040 | 23/12/2025 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 10.9064 | 10.9065 | 10.9064 | 10.9065 | 10.9064 | 38,688,452.72 | +0.0437 | 19/12/2025 |
| KF1MEANRMF | 10.6279 | 10.6280 | 10.6279 | 10.6280 | 10.6279 | 31,174,907.92 | +0.0289 | 19/12/2025 |
| KF1MILDRMF | 10.7402 | 10.7403 | 10.7402 | 10.7403 | 10.7402 | 50,879,242.46 | +0.0152 | 19/12/2025 |
| KF-ACHINARMF | 5.6552 | 5.6553 | 5.6552 | 5.6553 | 5.6552 | 1,013,079,843.40 | +0.0058 | 22/12/2025 |
| KFAFIXRMF | 11.8834 | 11.8835 | 11.8834 | 11.8835 | 11.8834 | 3,737,937,160.36 | +0.0039 | 23/12/2025 |
| KFCASHRMF | 13.9776 | 13.9777 | 13.9776 | 13.9777 | 13.9776 | 10,737,337,856.23 | +0.0016 | 23/12/2025 |
| KFCLIMARMF | 8.9540 | 8.9541 | 8.9540 | 8.9541 | 8.9540 | 157,311,402.47 | +0.0107 | 22/12/2025 |
| KFCMEGARMF | 8.9172 | 8.9173 | 8.9172 | 8.9173 | 8.9172 | 201,228,603.33 | +0.0350 | 22/12/2025 |
| KFCORERMF | 11.8111 | 11.8112 | 11.8111 | 11.8112 | 11.8111 | 54,315,215.40 | +0.0351 | 22/12/2025 |
| KF-CSI300-INDXRMF | 10.2155 | 10.2156 | 10.2155 | 10.2156 | 10.2155 | 30,147,327.03 | +0.0750 | 23/12/2025 |
| KFDIVRMF | 20.4231 | 20.4538 | 20.3925 | 20.4538 | 20.3925 | 6,118,683,488.96 | +0.0664 | 23/12/2025 |
| KFDNMRMF | 8.4928 | 8.5056 | 8.4801 | 8.5056 | 8.4801 | 347,183,425.43 | +0.0419 | 23/12/2025 |
| KF-EMXCN-INDXRMF | 11.4837 | 11.4838 | 11.4837 | 11.4838 | 11.4837 | 52,736,374.17 | -0.0415 | 22/12/2025 |
| KFEQRMF | 19.6376 | 19.6672 | 19.6081 | 19.6672 | 19.6081 | 1,149,644,731.78 | +0.0433 | 23/12/2025 |
| KFESGRMF | 11.0329 | 11.0330 | 11.0329 | 11.0330 | 11.0329 | 85,231,498.34 | +0.0500 | 22/12/2025 |
| KFEURORMF | 16.7786 | 16.7787 | 16.7786 | 16.7787 | 16.7786 | 368,253,579.53 | -0.0871 | 22/12/2025 |
| KFFLEX2RMF | 37.0632 | 37.0633 | 37.0632 | 37.0633 | 37.0632 | 620,876,412.14 | +0.0161 | 23/12/2025 |
| KFGBRANRMF | 16.1973 | 16.1974 | 16.1973 | 16.1974 | 16.1973 | 3,972,079,955.89 | +0.0659 | 22/12/2025 |
| KF-GCHINARMF | 10.4934 | 10.4935 | 10.4934 | 10.4935 | 10.4934 | 1,118,208,691.17 | +0.0540 | 22/12/2025 |
| KF-GDIVRMF | 10.0898 | 10.0899 | 10.0898 | 10.0899 | 10.0898 | 28,028,871.46 | +0.0356 | 22/12/2025 |
| KFGGRMF | 8.5396 | 8.5397 | 8.5396 | 8.5397 | 8.5396 | 1,480,046,689.00 | +0.1456 | 22/12/2025 |
| KFGLOBALRMF | 10.5283 | 10.5284 | 10.5283 | 10.5284 | 10.5283 | 15,665,231.94 | +0.0532 | 22/12/2025 |
| KFGLOBFXRMF | 10.1362 | 10.1363 | 10.1362 | 10.1363 | 10.1362 | 8,845,778.12 | -0.0355 | 22/12/2025 |
| KFGOLDRMF | 27.1096 | 27.1504 | 27.0689 | 27.1504 | 27.0689 | 3,391,908,037.02 | +0.4409 | 23/12/2025 |
| KFGOODRMF | 9.5672 | 9.5673 | 9.5672 | 9.5673 | 9.5672 | 338,605,940.10 | +0.0181 | 23/12/2025 |
| KFGOVRMF | 15.9749 | 15.9750 | 15.9749 | 15.9750 | 15.9749 | 8,240,894,847.19 | +0.0042 | 23/12/2025 |
| KFGTECHRMF | 17.9193 | 17.9194 | 17.9193 | 17.9194 | 17.9193 | 3,890,346,556.44 | +0.1904 | 22/12/2025 |
| KFHAPPYRMF | 10.4724 | 10.4725 | 10.4724 | 10.4725 | 10.4724 | 1,223,226,388.24 | +0.0104 | 23/12/2025 |
| KFHCARERMF | 14.3079 | 14.3080 | 14.3079 | 14.3080 | 14.3079 | 2,277,327,032.88 | +0.0338 | 22/12/2025 |
| KF-HSHARE-INDXRMF | 9.8169 | 9.8170 | 9.8169 | 9.8170 | 9.8169 | 17,000,139.47 | -0.0271 | 23/12/2025 |
| KFINDIARMF | 15.0863 | 15.0864 | 15.0863 | 15.0864 | 15.0863 | 554,571,658.59 | +0.0561 | 22/12/2025 |
| KFINFRARMF | 9.7149 | 9.7150 | 9.7149 | 9.7150 | 9.7149 | 72,404,479.43 | -0.0019 | 19/12/2025 |
| KFJAPANRMF | 18.5909 | 18.5910 | 18.5909 | 18.5910 | 18.5909 | 364,689,312.87 | +0.1111 | 22/12/2025 |
| KF-JP-INDXRMF | 10.4332 | 10.4333 | 10.4332 | 10.4333 | 10.4332 | 10,161,184.41 | +0.0138 | 23/12/2025 |
| KFLTGOVRMF | 15.8291 | 15.8292 | 15.8291 | 15.8292 | 15.8291 | 1,852,198,254.70 | +0.0089 | 23/12/2025 |
| KFMTFIRMF | 15.5182 | 15.5183 | 15.5182 | 15.5183 | 15.5182 | 5,771,458,489.52 | +0.0045 | 23/12/2025 |
| KFNDQRMF | 11.5864 | 11.5865 | 11.5864 | 11.5865 | 11.5864 | 160,237,331.82 | +0.0387 | 22/12/2025 |
| KFS100RMF | 31.6075 | 31.6076 | 31.6075 | 31.6076 | 31.6075 | 3,728,660,694.08 | +0.0969 | 23/12/2025 |
| KF-SINCOME-FXRMF | 10.0937 | 10.0938 | 10.0937 | 10.0938 | 10.0937 | 102,421,370.17 | -0.0947 | 22/12/2025 |
| KF-SINCOMERMF | 11.7695 | 11.7696 | 11.7695 | 11.7696 | 11.7695 | 1,376,864,560.65 | -0.0074 | 22/12/2025 |
| KFSTARRMF | 5.9498 | 5.9588 | 5.9409 | 5.9588 | 5.9409 | 478,312,181.15 | +0.0286 | 23/12/2025 |
| KFSUPERRMF | 8.0970 | 8.0971 | 8.0970 | 8.0971 | 8.0970 | 135,277,364.51 | +0.0236 | 23/12/2025 |
| KFTSRMF | 46.0563 | 46.0564 | 46.0563 | 46.0564 | 46.0563 | 1,605,749,584.94 | +0.0199 | 23/12/2025 |
| KFUSINDFXRMF | 11.2986 | 11.2987 | 11.2986 | 11.2987 | 11.2986 | 282,971,529.55 | -0.0369 | 22/12/2025 |
| KF-US-PLUSRMF | 10.1541 | 10.1542 | 10.1541 | 10.1542 | 10.1541 | 29,709,241.40 | +0.0495 | 22/12/2025 |
| KFUSRMF | 5.5404 | 5.5405 | 5.5404 | 5.5405 | 5.5404 | 142,612,483.93 | -0.0306 | 19/12/2025 |
| KFVIETRMF | 9.7274 | 9.7275 | 9.7274 | 9.7275 | 9.7274 | 465,760,255.35 | +0.1847 | 22/12/2025 |
| KF-WORLD-INDXRMF | 11.4752 | 11.4753 | 11.4752 | 11.4753 | 11.4752 | 337,573,326.39 | +0.0543 | 22/12/2025 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(29) | 10.6700 | 10.6701 | 10.6166 | 10.6701 | 10.6166 | 10,389,385.65 | +0.0431 | 19/12/2025 |
| KF1MEANSSF | 10.5586 | 10.5587 | 10.5058 | 10.5587 | 10.5058 | 7,601,566.19 | +0.0286 | 19/12/2025 |
| KF1MILDSSF | 10.6955 | 10.6956 | 10.6420 | 10.6956 | 10.6420 | 13,704,347.39 | +0.0152 | 19/12/2025 |
| KF-ACHINASSF | 5.6632 | 5.6633 | 5.6349 | 5.6633 | 5.6349 | 399,773,332.30 | +0.0057 | 22/12/2025 |
| KFAFIXSSF | 12.3234 | 12.3235 | 12.2618 | 12.3235 | 12.2618 | 1,053,561,315.05 | +0.0014 | 23/12/2025 |
| KFCASHSSF | 13.9980 | 13.9981 | 13.9280 | 13.9981 | 13.9280 | 580,894,946.08 | +0.0004 | 23/12/2025 |
| KFCLIMASSF | 8.9502 | 8.9503 | 8.9054 | 8.9503 | 8.9054 | 71,680,480.21 | +0.0109 | 22/12/2025 |
| KFCMEGASSF | 8.8725 | 8.8726 | 8.8281 | 8.8726 | 8.8281 | 62,740,663.88 | +0.0354 | 22/12/2025 |
| KFCORESSF(30) | 11.5692 | 11.5693 | 11.5114 | 11.5693 | 11.5114 | 24,761,724.83 | +0.0333 | 22/12/2025 |
| KFDIVSSF(31) | 8.1678 | 8.1802 | 8.1147 | 8.1802 | 8.1147 | 533,695,642.78 | +0.0254 | 23/12/2025 |
| KFENS50SSF(32) | 19.8931 | 19.9131 | 19.7737 | 19.9131 | 19.7737 | 700,178,808.59 | +0.0812 | 23/12/2025 |
| KFESGSSF(33) | 10.7742 | 10.7743 | 10.7203 | 10.7743 | 10.7203 | 35,487,908.38 | +0.0498 | 22/12/2025 |
| KFGBRANSSF(34) | 12.2455 | 12.2456 | 12.1843 | 12.2456 | 12.1843 | 1,904,592,649.66 | +0.0494 | 22/12/2025 |
| KFGGSSF | 8.5660 | 8.5661 | 8.5232 | 8.5661 | 8.5232 | 1,015,394,948.76 | +0.1458 | 22/12/2025 |
| KFHAPPYSSF | 10.8956 | 10.8957 | 10.8411 | 10.8957 | 10.8411 | 212,977,657.25 | +0.0106 | 23/12/2025 |
| KFINFRASSF | 9.6531 | 9.6532 | 9.6048 | 9.6532 | 9.6048 | 43,741,406.23 | -0.0018 | 19/12/2025 |
| KFS100SSF(35) | 10.5838 | 10.5839 | 10.5309 | 10.5839 | 10.5309 | 573,979,001.34 | +0.0327 | 23/12/2025 |
| KFS100SSFX(36) | 10.5836 | N/A | 10.5307 | 10.5837 | 10.5307 | 1,379,561,942.53 | +0.0327 | 23/12/2025 |
| KFUSSSF | 5.5819 | 5.5820 | 5.5540 | 5.5820 | 5.5540 | 84,509,922.58 | -0.0309 | 19/12/2025 |
| KFVIETSSF | 9.7817 | 9.7818 | 9.7328 | 9.7818 | 9.7328 | 174,445,427.02 | +0.1854 | 22/12/2025 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.2326 | 10.2327 | 10.1814 | 10.2327 | 10.1814 | 306,404,842.69 | +0.0315 | 23/12/2025 |
| KF70-THAIESGX-L | 10.2327 | N/A | 10.1815 | 10.2328 | 10.1815 | 492,885,347.98 | +0.0315 | 23/12/2025 |
| KFAEQ-THAIESGX-68 | 10.3798 | 10.3799 | 10.3279 | 10.3799 | 10.3279 | 115,967,204.82 | +0.0488 | 23/12/2025 |
| KFAEQ-THAIESGX-L | 10.3798 | N/A | 10.3279 | 10.3799 | 10.3279 | 3,261,646,612.38 | +0.0487 | 23/12/2025 |
| KFGBTHAIESG-A | 11.2616 | 11.2617 | 11.2053 | 11.2617 | 11.2053 | 2,202,536,997.32 | +0.0122 | 23/12/2025 |
| KFS50-THAIESGX-68 | 10.6568 | 10.6569 | 10.6035 | 10.6569 | 10.6035 | 198,689,561.07 | +0.0240 | 23/12/2025 |
| KFS50-THAIESGX-L | 10.6569 | N/A | 10.6036 | 10.6570 | 10.6036 | 558,065,765.02 | +0.0240 | 23/12/2025 |
| KFTHAIESGA | 9.2286 | 9.2287 | 9.1825 | 9.2287 | 9.1825 | 679,093,634.07 | +0.0598 | 23/12/2025 |
| KFTHAIESGD | 9.2286 | 9.2287 | 9.1825 | 9.2287 | 9.1825 | 742,036,152.10 | +0.0599 | 23/12/2025 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.7852 | 11.7888 | N/A | N/A | N/A | 289,503,359.49 | +0.0193 | 23/12/2025 |
| KFMXPLS2TM | 11.6056 | 11.6109 | N/A | N/A | N/A | 1,403,159,007.93 | +0.0219 | 23/12/2025 |
| Property Funds | ||||||||
| SSPF(28) | 11.0483 | N/A | N/A | N/A | N/A | 1,845,074,082.19 | Monthly NAV | 31/10/2025 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 10.7979 | N/A | N/A | N/A | N/A | 1,297,638,096.78 | Quarterly NAV | 30/09/2025 |
| SET | 1,271.11 | - | - | - | - | - | - | - |
| 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-SINCOME-USD | 10.3189 | 10.4222 | 10.3189 | N/A | N/A | 8,645,647.48 | -0.0008 | 22/12/2025 |
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
