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Provident Fund (PVD)
NAV
Information as of Apr 24, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0372 | 14.0373 | 14.0372 | 14.0373 | 14.0372 | 29,101,530,956.77 | +0.0002 | 24/04/2026 |
| KFCASHPLUS | 12.9224 | 12.9225 | 12.9224 | 12.9225 | 12.9224 | 4,914,282,336.15 | +0.0001 | 24/04/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.2746 | 12.2747 | 12.2746 | 12.2747 | 12.2746 | 41,562,848,739.26 | +0.0011 | 24/04/2026 |
| KFAFIX-C | 12.3705 | 12.3706 | 12.3705 | N/A | N/A | 116,553,785.60 | +0.0012 | 24/04/2026 |
| KFAFIX-I | 12.2770 | 12.2771 | 12.2770 | 12.2771 | 12.2770 | 214,912,350.39 | +0.0011 | 24/04/2026 |
| KFENFIX | 11.2597 | 11.2598 | 11.2597 | 11.2598 | 11.2597 | 5,089,559,020.92 | +0.0012 | 24/04/2026 |
| KFMTFI | 17.5383 | 17.5384 | 17.5383 | 17.5384 | 17.5383 | 1,778,564,449.93 | +0.0030 | 24/04/2026 |
| KFMTFI-D(1) | 9.8446 | 9.8447 | 9.8446 | 9.8447 | 9.8446 | 742,090,768.00 | +0.0027 | 24/04/2026 |
| KFSMART-A | 11.6157 | 11.6158 | 11.6157 | 11.6158 | 11.6157 | 128,195,415,701.12 | +0.0007 | 24/04/2026 |
| KFSMART-I | 11.6158 | 11.6159 | 11.6158 | 11.6159 | 11.6158 | 156,407,016.02 | +0.0007 | 24/04/2026 |
| KFSPLUS-A | 22.6764 | 22.6765 | 22.6764 | 22.6765 | 22.6764 | 69,997,774,110.07 | +0.0004 | 24/04/2026 |
| KFSPLUS-I | 22.6762 | 22.6763 | 22.6762 | 22.6763 | 22.6762 | 39,677.81 | +0.0004 | 24/04/2026 |
| KFTGB5M1 | 10.0165 | N/A | N/A | N/A | N/A | 1,734,462,417.72 | Weekly NAV | 24/04/2026 |
| KFTGB6M51 | 10.0417 | N/A | N/A | N/A | N/A | 1,436,142,392.77 | Weekly NAV | 24/04/2026 |
| KFTGB6M52 | 10.0410 | N/A | N/A | N/A | N/A | 1,080,932,987.01 | Weekly NAV | 24/04/2026 |
| KFTGB6M53 | 10.0354 | N/A | N/A | N/A | N/A | 2,320,264,423.65 | Weekly NAV | 24/04/2026 |
| KFTGB6M54 | 10.0318 | N/A | N/A | N/A | N/A | 2,247,394,056.52 | Weekly NAV | 24/04/2026 |
| KFTGB6M55 | 10.0290 | N/A | N/A | N/A | N/A | 2,019,653,226.89 | Weekly NAV | 24/04/2026 |
| KFTGB6M56 | 10.0245 | N/A | N/A | N/A | N/A | 2,066,384,755.60 | Weekly NAV | 24/04/2026 |
| KFTGB6M57 | 10.0229 | N/A | N/A | N/A | N/A | 942,922,599.37 | Weekly NAV | 24/04/2026 |
| KFTGB6M58 | 10.0132 | N/A | N/A | N/A | N/A | 3,040,134,900.09 | Weekly NAV | 24/04/2026 |
| KFTGB6M59 | 10.0106 | N/A | N/A | N/A | N/A | 1,851,773,370.49 | Weekly NAV | 24/04/2026 |
| KFTGB6M60 | 10.0044 | N/A | N/A | N/A | N/A | 2,810,264,441.90 | Weekly NAV | 24/04/2026 |
| KFTGB6M61 | 9.9998 | N/A | N/A | N/A | N/A | 1,878,007,679.97 | Weekly NAV | 24/04/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 10.8704 | 10.9249 | 10.8704 | 10.9249 | 10.8704 | 46,229,340.64 | +0.0268 | 22/04/2026 |
| KF1MAX-I | 10.8714 | 10.8715 | 10.8714 | 10.8715 | 10.8714 | 263,228,947.55 | +0.0268 | 22/04/2026 |
| KF1MEAN-A | 10.6669 | 10.7203 | 10.6669 | 10.7203 | 10.6669 | 80,427,387.73 | +0.0161 | 22/04/2026 |
| KF1MEAN-I | 10.6682 | 10.6683 | 10.6682 | 10.6683 | 10.6682 | 212,970,986.64 | +0.0161 | 22/04/2026 |
| KF1MILD-A | 10.9167 | 10.9714 | 10.9167 | 10.9714 | 10.9167 | 247,057,263.70 | +0.0053 | 22/04/2026 |
| KF1MILD-I | 10.9172 | 10.9173 | 10.9172 | 10.9173 | 10.9172 | 134,350,700.89 | +0.0053 | 22/04/2026 |
| KF-DB70-D(2) | 12.0949 | 12.1796 | 12.0768 | 12.1796 | 12.0768 | 3,114,209.00 | -0.0158 | 24/04/2026 |
| KFFLEX | 18.5641 | 18.5920 | 18.5363 | 18.5920 | 18.5363 | 90,516,099.14 | -0.0685 | 24/04/2026 |
| KFFLEX-D(3) | 4.6657 | 4.6658 | 4.6657 | 4.6658 | 4.6657 | 720,042,076.64 | -0.0172 | 24/04/2026 |
| KF-GB70-D | 11.1889 | 11.2673 | 11.1889 | 11.2673 | 11.1889 | 142,723.39 | -0.0091 | 24/04/2026 |
| KFGOOD | 9.9081 | 9.9726 | 9.9081 | 9.9726 | 9.9081 | 260,881,157.57 | -0.0093 | 24/04/2026 |
| KFHAPPY-A | 11.0807 | 11.1362 | 11.0807 | 11.1362 | 11.0807 | 475,316,969.31 | -0.0041 | 24/04/2026 |
| KFSMUL | 20.8094 | 20.8095 | 20.8094 | 20.8095 | 20.8094 | 1,268,251,309.81 | +0.0032 | 24/04/2026 |
| KFSUPER | 8.6127 | 8.6817 | 8.6127 | 8.6817 | 8.6127 | 108,354,046.86 | -0.0113 | 24/04/2026 |
| KFYENJAI-A | 10.5070 | 10.5352 | 10.5070 | 10.5352 | 10.5070 | 4,037,955,487.90 | -0.0035 | 24/04/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 15.8753 | 16.0342 | 15.8753 | 16.0342 | 15.8753 | 2,556,686.77 | -0.0576 | 24/04/2026 |
| KFDNM-D(4) | 7.7748 | 7.7749 | 7.7359 | 7.7749 | 7.7359 | 310,690,645.94 | -0.0329 | 24/04/2026 |
| KFDYNAMIC | 30.2448 | 30.3961 | 30.0936 | 30.3961 | 30.1692 | 716,398,691.72 | -0.1202 | 24/04/2026 |
| KFDYNAMIC2-D | 7.9610 | N/A | 7.9212 | 8.0009 | 7.9212 | 19,978.58 | -0.0317 | 24/04/2026 |
| KFENS50-A | 26.4416 | 26.4681 | 26.4152 | 26.4681 | 26.4152 | 2,030,089,328.68 | -0.1144 | 24/04/2026 |
| KFFAST-D | 10.0982 | 10.1993 | 10.0982 | 10.1993 | 10.0982 | 207,554.39 | +0.0035 | 24/04/2026 |
| KFFIN-D(5) | 4.9169 | 4.9170 | 4.9169 | 4.9170 | 4.9169 | 1,719,801,806.88 | -0.0171 | 24/04/2026 |
| KFGROWTH-A | 5.4376 | 5.4921 | 5.4376 | 5.4921 | 5.4376 | 8,316,197.87 | -0.0063 | 24/04/2026 |
| KFGROWTH-D(6) | 2.6934 | 2.7204 | 2.6934 | 2.7204 | 2.6934 | 336,280,426.16 | -0.0031 | 24/04/2026 |
| KFS100-A | 13.4941 | 13.5617 | 13.4941 | 13.5617 | 13.4941 | 111,173,726.72 | -0.0392 | 24/04/2026 |
| KFS100-I | 12.6060 | 12.6061 | 12.6060 | 12.6061 | 12.6060 | 30,868.88 | -0.0365 | 24/04/2026 |
| KFSDIV(7) | 4.8143 | 4.8216 | 4.8071 | 4.8216 | 4.8071 | 6,646,046,501.89 | -0.0055 | 24/04/2026 |
| KFSDIV2-D(8) | 16.4809 | 16.6458 | 16.4809 | 16.6458 | 16.4809 | 7,255,285.93 | -0.0284 | 24/04/2026 |
| KFSEQ | 20.0206 | 20.1208 | 19.9205 | 20.1208 | 19.9705 | 716,845,570.23 | -0.0229 | 24/04/2026 |
| KFSEQ2-A | 20.9642 | 21.1739 | 20.9328 | 21.1739 | 20.9328 | 230,602.27 | -0.0250 | 24/04/2026 |
| KFSEQ-D(9) | 4.1016 | 4.1222 | 4.0811 | 4.1222 | 4.0913 | 721,606,256.75 | -0.0043 | 24/04/2026 |
| KF-SET50-A | 38.0252 | 38.2154 | 38.0252 | 38.2154 | 38.0252 | 77,322,204.40 | -0.1606 | 24/04/2026 |
| KFTHAICG | 9.7317 | 9.8291 | 9.7317 | 9.8291 | 9.7317 | 58,740,339.96 | -0.0297 | 24/04/2026 |
| KFTHAISM | 8.8564 | 8.9584 | 8.8431 | 8.9584 | 8.8431 | 115,770,514.14 | +0.0003 | 24/04/2026 |
| KFTHAISM2-D | 6.2140 | 6.2855 | 6.2047 | 6.2855 | 6.2047 | 167,833.83 | +0.0010 | 24/04/2026 |
| KFTSTAR2-D | 6.5508 | 6.6164 | 6.5508 | 6.6164 | 6.5508 | 190,117.27 | -0.0025 | 24/04/2026 |
| KFTSTAR-A | 7.3508 | 7.4244 | 7.3508 | 7.4244 | 7.3508 | 516,814,841.13 | -0.0025 | 24/04/2026 |
| KFTSTAR-D(10) | 4.9843 | 5.0342 | 4.9843 | 5.0342 | 4.9843 | 520,535,761.06 | -0.0017 | 24/04/2026 |
| KFVALUE-A | 25.4757 | 25.4758 | 25.4757 | 25.4758 | 25.4757 | 476,415,602.66 | -0.0727 | 24/04/2026 |
| KFVALUE-I | 25.4758 | 25.4759 | 25.4758 | 25.4759 | 25.4758 | 43,372.16 | -0.0727 | 24/04/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 8.0850 | 8.2064 | 8.0850 | 8.2064 | 8.0850 | 4,801,156,737.99 | -0.0261 | 23/04/2026 |
| KF-ACHINA-I | 8.0866 | 8.0867 | 8.0866 | 8.0867 | 8.0866 | 1,111,990.10 | -0.0261 | 23/04/2026 |
| KFAHYBON-A | 6.9347 | 7.0041 | 6.9347 | 7.0041 | 6.9347 | 366,022,626.97 | -0.0072 | 23/04/2026 |
| KF-AINCOME-A | 13.1622 | 13.3597 | 13.1622 | 13.3597 | 13.1622 | 311,005,771.45 | -0.0262 | 23/04/2026 |
| KF-AINCOME-R | 13.1613 | 13.3588 | 13.1613 | 13.3588 | 13.1613 | 516,038,436.93 | -0.0262 | 23/04/2026 |
| KF-BIC | 6.1646 | 6.2572 | 6.1646 | 6.2572 | 6.1646 | 53,615,964.54 | -0.0288 | 23/04/2026 |
| KFCHINA-T10PLUS-A | 7.8363 | 7.9226 | 7.8285 | 7.9226 | 7.8285 | 1,251,520,938.36 | +0.0696 | 24/04/2026 |
| KFCHINA-T10PLUS-I | 7.8224 | 7.8303 | 7.8146 | 7.8303 | 7.8146 | 502,210.15 | +0.0694 | 24/04/2026 |
| KF-CINCOME-A | 12.7300 | 12.9211 | 12.7300 | 12.9211 | 12.7300 | 1,092,250,003.67 | -0.0055 | 23/04/2026 |
| KF-CINCOME-I | 12.7300 | 12.7301 | 12.7300 | 12.7301 | 12.7300 | 430,620.52 | -0.0055 | 23/04/2026 |
| KFCLIMA-A | 11.1260 | 11.2930 | 11.1260 | 11.2930 | 11.1260 | 226,381,265.27 | +0.0205 | 23/04/2026 |
| KFCLIMA-I | 11.1259 | 11.1260 | 11.1259 | 11.1260 | 11.1259 | 136,366.28 | +0.0204 | 23/04/2026 |
| KFCMEGA-A | 4.7942 | 4.8422 | 4.7942 | 4.8422 | 4.7942 | 1,017,969,531.48 | -0.0946 | 23/04/2026 |
| KFCMEGA-I | 4.7947 | 4.7948 | 4.7947 | 4.7948 | 4.7947 | 198,846,292.06 | -0.0946 | 23/04/2026 |
| KFCORE | 10.6009 | 10.7600 | 10.6009 | 10.7600 | 10.6009 | 1,368,572,941.17 | +0.0108 | 23/04/2026 |
| KFCSI300-A | 11.8315 | 11.8908 | 11.8315 | 11.8908 | 11.8315 | 429,498,901.29 | -0.0694 | 24/04/2026 |
| KFCSI300-I | 11.8311 | 11.8312 | 11.8311 | 11.8312 | 11.8311 | 24,016,287.89 | -0.0694 | 24/04/2026 |
| KF-CSINCOME | 11.7642 | 11.8819 | 11.7642 | 11.8819 | 11.7642 | 13,463,268,095.17 | -0.0238 | 23/04/2026 |
| KFCYBER-A | 10.4168 | 10.5732 | 10.4168 | 10.5732 | 10.4168 | 694,599,003.13 | +0.0516 | 23/04/2026 |
| KFCYBER-I | 10.4151 | 10.4152 | 10.4151 | 10.4152 | 10.4151 | 616,799.68 | +0.0516 | 23/04/2026 |
| KFDIVERS-A | 9.8481 | 9.9467 | 9.8481 | 9.9467 | 9.8481 | 268,325,385.60 | -0.0148 | 23/04/2026 |
| KFDIVERS-C | 9.8694 | 9.8695 | 9.8694 | N/A | N/A | 24,323.11 | -0.0148 | 23/04/2026 |
| KFDIVERS-I | 9.8917 | 9.8918 | 9.8917 | 9.8918 | 9.8917 | 10,630.26 | -0.0149 | 23/04/2026 |
| KFDIVERS-R | 9.8482 | 9.9468 | 9.8482 | 9.9468 | 9.8482 | 5,677,679.31 | -0.0148 | 23/04/2026 |
| KF-EM | 9.9577 | 10.1072 | 9.9577 | 10.1072 | 9.9577 | 62,554,325.13 | -0.0995 | 23/04/2026 |
| KF-EMXCN-A | 14.8728 | 15.0960 | 14.8728 | 15.0960 | 14.8728 | 384,684,358.28 | -0.0262 | 22/04/2026 |
| KF-EMXCN-I | 14.8716 | 14.8717 | 14.8716 | 14.8717 | 14.8716 | 23,858,454.93 | -0.0262 | 22/04/2026 |
| KFESG-A | 8.2172 | 8.3406 | 8.2172 | 8.3406 | 8.2172 | 736,794,604.87 | -0.0099 | 23/04/2026 |
| KFESG-I | 8.2173 | 8.2174 | 8.2173 | 8.2174 | 8.2173 | 33,172,986.86 | -0.0099 | 23/04/2026 |
| KF-EUROPE | 21.3355 | 21.6556 | 21.3355 | 21.6556 | 21.3355 | 609,051,156.17 | +0.0501 | 23/04/2026 |
| KFFAI6M135 | 10.0405 | N/A | N/A | N/A | N/A | 1,816,312,062.76 | Weekly NAV | 24/04/2026 |
| KFFAI6M136 | 10.0398 | N/A | N/A | N/A | N/A | 611,495,182.27 | Weekly NAV | 24/04/2026 |
| KFFAI6M137 | 10.0232 | N/A | N/A | N/A | N/A | 2,152,548,648.25 | Weekly NAV | 24/04/2026 |
| KFFUTUREGEN-A | 8.7910 | 8.9230 | 8.7910 | 8.9230 | 8.7910 | 501,818,303.89 | +0.0880 | 23/04/2026 |
| KFFUTUREGEN-I | 8.7945 | 8.7946 | 8.7945 | 8.7946 | 8.7945 | 143,731.88 | +0.0880 | 23/04/2026 |
| KFGBRAND-A | 11.9975 | 12.1776 | 11.9975 | 12.1776 | 11.9975 | 2,005,207,450.88 | -0.0850 | 23/04/2026 |
| KFGBRAND-D(11) | 7.2897 | 7.3991 | 7.2897 | 7.3991 | 7.2897 | 2,030,301,797.16 | -0.0517 | 23/04/2026 |
| KFGBRAND-I | 11.0939 | 11.0940 | 11.0939 | 11.0940 | 11.0939 | 28,111,839.87 | -0.0786 | 23/04/2026 |
| KFGBRAN-ID(12) | 9.2169 | 9.2170 | 9.2169 | 9.2170 | 9.2169 | 344,003,012.29 | -0.0653 | 23/04/2026 |
| KF-GCHINAD(13) | 6.3995 | 6.4956 | 6.3995 | 6.4956 | 6.3995 | 867,222,676.64 | -0.0705 | 23/04/2026 |
| KFGDA-A | 12.1130 | 12.2948 | 12.1130 | 12.2948 | 12.1130 | 271,018,633.57 | -0.0020 | 23/04/2026 |
| KFGDA-I | 12.1128 | 12.1129 | 12.1128 | 12.1129 | 12.1128 | 542,173,102.61 | -0.0020 | 23/04/2026 |
| KFGDA-IX | 12.2091 | 12.4534 | 12.2091 | N/A | N/A | 48,836,485.47 | -0.0018 | 23/04/2026 |
| KFGDB-A | 11.6159 | 11.7902 | 11.6159 | 11.7902 | 11.6159 | 2,082,795,266.75 | +0.0008 | 23/04/2026 |
| KFGDB-I | 11.6158 | 11.6159 | 11.6158 | 11.6159 | 11.6158 | 83,751,961.00 | +0.0008 | 23/04/2026 |
| KFGDB-IX | 11.6886 | 11.9225 | 11.6886 | N/A | N/A | 46,754,585.25 | +0.0010 | 23/04/2026 |
| KFGDIV-A | 15.9358 | 16.1749 | 15.9358 | 16.1749 | 15.9358 | 1,730,457,996.80 | +0.1718 | 23/04/2026 |
| KFGDIV-D(14) | 10.8103 | 10.9726 | 10.8103 | 10.9726 | 10.8103 | 1,028,910,407.11 | +0.1165 | 23/04/2026 |
| KFGDIV-I | 13.9827 | 13.9828 | 13.9827 | 13.9828 | 13.9827 | 47,575,072.97 | +0.1507 | 23/04/2026 |
| KF-GEI-A | 10.0993 | 10.2509 | 10.0993 | 10.2509 | 10.0993 | 1,852,531,802.61 | -0.0486 | 23/04/2026 |
| KF-GEI-I | 10.0991 | 10.0992 | 10.0991 | 10.0992 | 10.0991 | 496,316.30 | -0.0486 | 23/04/2026 |
| KF-GEI-R | 10.0993 | 10.2509 | 10.0993 | 10.2509 | 10.0993 | 177,946,048.89 | -0.0486 | 23/04/2026 |
| KFGG-A | 7.3581 | 7.4686 | 7.3581 | 7.4686 | 7.3581 | 1,933,002,101.43 | -0.0007 | 23/04/2026 |
| KFGGB5M2 | 10.0215 | N/A | N/A | N/A | N/A | 701,841,514.76 | Weekly NAV | 24/04/2026 |
| KFGG-I | 7.3577 | 7.3578 | 7.3577 | 7.3578 | 7.3577 | 24,056,756.06 | -0.0007 | 23/04/2026 |
| KFGLOBAL-A | 10.6290 | 10.7885 | 10.6290 | 10.7885 | 10.6290 | 170,234,993.76 | +0.1262 | 23/04/2026 |
| KFGLOBAL-I | 10.6297 | 10.6298 | 10.6297 | 10.6298 | 10.6297 | 243,231.56 | +0.1263 | 23/04/2026 |
| KFGLOBFX-A | 10.7268 | 10.8878 | 10.7268 | 10.8878 | 10.7268 | 22,614,926.33 | +0.2093 | 23/04/2026 |
| KFGLOBFX-I | 10.7270 | 10.7271 | 10.7270 | 10.7271 | 10.7270 | 193,144.70 | +0.2094 | 23/04/2026 |
| KF-GOLD | 35.2138 | 35.2667 | 35.1610 | 35.2667 | 35.1610 | 3,285,616,766.01 | -0.0383 | 24/04/2026 |
| KFGPE-UI | 10.9730 | 11.1926 | N/A | N/A | N/A | 613,259,026.41 | Monthly NAV | 27/02/2026 |
| KFGPROP-A | 10.4794 | 10.6367 | 10.4794 | 10.6367 | 10.4794 | 473,653,514.32 | +0.0848 | 23/04/2026 |
| KFGPROP-D(15) | 7.2864 | 7.3958 | 7.2864 | 7.3958 | 7.2864 | 227,126,978.06 | +0.0589 | 23/04/2026 |
| KFGPROP-I | 8.9764 | 8.9765 | 8.9764 | 8.9765 | 8.9764 | 20,597,087.77 | +0.0726 | 23/04/2026 |
| KFGTECH-A | 24.4558 | 24.8227 | 24.4558 | 24.8227 | 24.4558 | 942,582,858.55 | +0.1852 | 23/04/2026 |
| KFGTECH-I | 24.4664 | 24.4665 | 24.4664 | 24.4665 | 24.4664 | 489,732.31 | +0.1853 | 23/04/2026 |
| KFHASIA-A | 12.5564 | 12.7448 | 12.5564 | 12.7448 | 12.5564 | 748,248,684.03 | -0.0153 | 23/04/2026 |
| KFHASIA-I | 12.5642 | 12.5643 | 12.5642 | 12.5643 | 12.5642 | 413,809.06 | -0.0152 | 23/04/2026 |
| KFHEALTH-A | 12.3780 | 12.5638 | 12.3780 | 12.5638 | 12.3780 | 682,611,138.29 | -0.0294 | 23/04/2026 |
| KFHEALTH-D(16) | 7.3180 | 7.4279 | 7.3180 | 7.4279 | 7.3180 | 2,718,468,400.69 | -0.0174 | 23/04/2026 |
| KF-HEUROPE-A | 20.3289 | 20.6339 | 20.3289 | 20.6339 | 20.3289 | 1,715,054,929.55 | -0.0234 | 23/04/2026 |
| KF-HEUROPE-I | 20.3408 | 20.3409 | 20.3408 | 20.3409 | 20.3408 | 25,208,305.51 | -0.0235 | 23/04/2026 |
| KF-HGOLD | 21.5502 | 21.5826 | 21.5179 | 21.5826 | 21.5179 | 2,802,006,037.96 | -0.0314 | 24/04/2026 |
| KFHHCARE-A | 12.8986 | 13.0922 | 12.8986 | 13.0922 | 12.8986 | 1,042,500,324.42 | -0.1361 | 23/04/2026 |
| KFHHCARE-D(17) | 9.5502 | 9.6936 | 9.5502 | 9.6936 | 9.5502 | 147,097,261.07 | -0.1008 | 23/04/2026 |
| KFHHCARE-I | 12.7818 | 12.7819 | 12.7818 | 12.7819 | 12.7818 | 74,518,102.30 | -0.1350 | 23/04/2026 |
| KF-HJAPAND(18) | 11.3829 | 11.5537 | 11.3829 | 11.5537 | 11.3829 | 1,294,633,714.05 | -0.1307 | 23/04/2026 |
| KF-HSHARE-INDX | 7.3555 | 7.3924 | 7.3555 | 7.3924 | 7.3555 | 1,858,013,099.20 | +0.0450 | 24/04/2026 |
| KF-HSMUS | 14.3885 | 14.6044 | 14.3885 | 14.6044 | 14.3885 | 137,396,597.11 | -0.2175 | 23/04/2026 |
| KFHTECH-A | 28.8875 | 29.3209 | 28.8875 | 29.3209 | 28.8875 | 5,470,834,605.86 | +0.3613 | 23/04/2026 |
| KFHTECH-I | 28.9022 | 28.9023 | 28.9022 | 28.9023 | 28.9022 | 273,664.16 | +0.3615 | 23/04/2026 |
| KF-INCOME | 13.8974 | 14.1060 | 13.8974 | 14.1060 | 13.8974 | 1,031,071,189.28 | -0.0030 | 23/04/2026 |
| KFINDIA-A | 11.8346 | 12.0122 | 11.8346 | 12.0122 | 11.8346 | 627,244,758.99 | -0.1354 | 23/04/2026 |
| KFINDIA-I | 11.8346 | 11.8347 | 11.8346 | 11.8347 | 11.8346 | 1,079,262.39 | -0.1355 | 23/04/2026 |
| KFINFRA-A | 11.3705 | 11.5412 | 11.3705 | 11.5412 | 11.3705 | 700,837,819.14 | +0.0075 | 22/04/2026 |
| KFINFRA-I | 11.3705 | 11.3706 | 11.3705 | 11.3706 | 11.3705 | 54,474,394.30 | +0.0075 | 22/04/2026 |
| KFINNO-A | 5.0422 | 5.1179 | 5.0422 | 5.1179 | 5.0422 | 706,017,795.64 | -0.1936 | 23/04/2026 |
| KFINNO-I | 5.0851 | 5.0852 | 5.0851 | 5.0852 | 5.0851 | 17,123.76 | -0.1952 | 23/04/2026 |
| KFJPINDX-A | 31.2666 | 31.4230 | 31.2666 | 31.4230 | 31.2666 | 661,714,380.98 | +0.2561 | 24/04/2026 |
| KFJPINDX-I | 32.6752 | 32.6753 | 32.6752 | 32.6753 | 32.6752 | 140,763.53 | +0.2676 | 24/04/2026 |
| KFJPSCAP-A | 22.7494 | 23.0907 | 22.7494 | 23.0907 | 22.7494 | 175,247,114.95 | -0.2142 | 23/04/2026 |
| KF-JPSCAPD(19) | 10.9725 | 11.1372 | 10.9725 | 11.1372 | 10.9725 | 286,062,155.18 | -0.1023 | 23/04/2026 |
| KFJPSCAP-I | 24.0207 | 24.0208 | 24.0207 | 24.0208 | 24.0207 | 150,180.13 | -0.2261 | 23/04/2026 |
| KF-LATAM | 10.3937 | 10.5497 | 10.3937 | 10.5497 | 10.3937 | 2,368,119,008.72 | -0.1039 | 23/04/2026 |
| KFLTPC-UI | 12.1306 | N/A | N/A | N/A | N/A | 152,767,187.98 | Quarterly NAV | 30/12/2025 |
| KF-MINCOME-A | 10.6669 | 10.8270 | 10.6669 | 10.8270 | 10.6669 | 90,090,703.27 | +0.0248 | 23/04/2026 |
| KF-MINCOME-R | 10.6657 | 10.8258 | 10.6657 | 10.8258 | 10.6657 | 149,616,489.60 | +0.0248 | 23/04/2026 |
| KFNDQ-A | 15.5602 | 15.6381 | 15.5602 | 15.6381 | 15.5602 | 658,156,846.14 | -0.0823 | 23/04/2026 |
| KFNDQ-I | 15.5747 | 15.5748 | 15.5747 | 15.5748 | 15.5747 | 195,109.31 | -0.0824 | 23/04/2026 |
| KF-OIL | 5.8140 | 5.8141 | 5.8140 | 5.8141 | 5.8140 | 480,580,491.39 | +0.1442 | 23/04/2026 |
| KF-ORTFLEX | 29.9303 | 30.3794 | 29.9303 | 30.3794 | 29.9303 | 447,995,690.26 | -0.2610 | 23/04/2026 |
| KFPCD-UI | 9.4675 | 9.6096 | N/A | N/A | N/A | 487,037,399.90 | Monthly NAV | 02/03/2026 |
| KFPREFER-A | 10.0112 | 10.1114 | 10.0112 | 10.1114 | 10.0112 | 247,876,688.12 | +0.0034 | 23/04/2026 |
| KFSGB1Y1 | 10.1075 | N/A | N/A | N/A | N/A | 828,154,830.25 | Weekly NAV | 24/04/2026 |
| KFSGB6M26 | 10.0208 | N/A | N/A | N/A | N/A | 1,793,924,898.17 | Weekly NAV | 24/04/2026 |
| KFSGB6M27 | 10.0149 | N/A | N/A | N/A | N/A | 1,912,513,757.66 | Weekly NAV | 24/04/2026 |
| KFSGB6M28 | 10.0105 | N/A | N/A | N/A | N/A | 4,340,240,017.26 | Weekly NAV | 24/04/2026 |
| KFSGB6M29 | 10.0067 | N/A | N/A | N/A | N/A | 1,861,310,789.37 | Weekly NAV | 24/04/2026 |
| KFSGB9M5 | 10.0381 | N/A | N/A | N/A | N/A | 1,026,892,567.38 | Weekly NAV | 24/04/2026 |
| KF-SINCOME | 11.7867 | 11.9047 | 11.7867 | 11.9047 | 11.7867 | 1,081,945,615.26 | -0.0236 | 23/04/2026 |
| KF-SINCOME-FX-A | 10.8766 | 10.9855 | 10.8766 | 10.9855 | 10.8766 | 5,150,908,638.70 | +0.0654 | 23/04/2026 |
| KF-SINCOME-FX-C | 10.9029 | 10.9030 | 10.9029 | N/A | N/A | 3,339,741.66 | +0.0655 | 23/04/2026 |
| KF-SINCOME-FX-I | 10.8769 | 10.8770 | 10.8769 | 10.8770 | 10.8769 | 62,191,823.96 | +0.0654 | 23/04/2026 |
| KF-SINCOME-FX-R | 10.8765 | 10.9854 | 10.8765 | 10.9854 | 10.8765 | 373,502,536.14 | +0.0653 | 23/04/2026 |
| KF-SMCAPD(20) | 8.1683 | 8.2909 | 8.1683 | 8.2909 | 8.1683 | 52,050,105.36 | -0.0574 | 23/04/2026 |
| KFTRB-A | 11.6079 | 11.6951 | 11.6079 | 11.6951 | 11.6079 | 583,293,822.28 | -0.0273 | 23/04/2026 |
| KFTRB-I | 11.4873 | 11.4874 | 11.4873 | 11.4874 | 11.4873 | 1,534.54 | -0.0270 | 23/04/2026 |
| KFUS-A | 13.5927 | 13.7967 | 13.5927 | 13.7967 | 13.5927 | 681,860,049.83 | +0.0356 | 22/04/2026 |
| KFUS-I | 13.5990 | 13.5991 | 13.5990 | 13.5991 | 13.5990 | 247,134.54 | +0.0357 | 22/04/2026 |
| KFUSINDFX-A | 12.1327 | 12.1935 | 12.1327 | 12.1935 | 12.1327 | 177,863,575.50 | +0.0488 | 23/04/2026 |
| KFUSINDFX-I | 12.1323 | 12.1324 | 12.1323 | 12.1324 | 12.1323 | 570,903.70 | +0.0488 | 23/04/2026 |
| KFUSINDX-A | 25.5126 | 25.6403 | 25.5126 | 25.6403 | 25.5126 | 2,166,308,829.36 | -0.1113 | 23/04/2026 |
| KFUSINDX-I | 25.5147 | 25.5148 | 25.5147 | 25.5148 | 25.5147 | 24,255,529.22 | -0.1114 | 23/04/2026 |
| KF-US-PLUS-A | 10.8114 | 10.9737 | 10.8114 | 10.9737 | 10.8114 | 340,100,058.12 | +0.0528 | 23/04/2026 |
| KF-US-PLUS-I | 10.8106 | 10.8107 | 10.8106 | 10.8107 | 10.8106 | 690,274.28 | +0.0528 | 23/04/2026 |
| KFVIET-A | 9.7576 | 9.9041 | 9.7576 | 9.9041 | 9.7576 | 1,762,901,571.17 | +0.0224 | 23/04/2026 |
| KFVIET-I | 9.7592 | 9.7593 | 9.7592 | 9.7593 | 9.7592 | 647,939,155.99 | +0.0224 | 23/04/2026 |
| KF-WORLD-INDFX-A | 10.6874 | 10.7409 | 10.6874 | 10.7409 | 10.6874 | 79,180,815.52 | +0.0158 | 23/04/2026 |
| KF-WORLD-INDFX-I | 10.6874 | 10.6875 | 10.6874 | 10.6875 | 10.6874 | 117,561.64 | +0.0158 | 23/04/2026 |
| KF-WORLD-INDX-A | 13.9851 | 14.0551 | 13.9851 | 14.0551 | 13.9851 | 1,473,304,572.33 | -0.0832 | 23/04/2026 |
| KF-WORLD-INDX-I | 13.9843 | 13.9844 | 13.9843 | 13.9844 | 13.9843 | 1,061,625,397.03 | -0.0832 | 23/04/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(21) | 15.8744 | N/A | 15.8744 | 15.8745 | 15.8744 | 994,335,788.95 | -0.0576 | 24/04/2026 |
| KF-DB70-L(22) | 11.9053 | N/A | 11.8874 | 11.9233 | 11.8874 | 1,982,375,689.12 | -0.0156 | 24/04/2026 |
| KFDYNAMIC2-L(23) | 7.9397 | N/A | 7.9278 | 7.9517 | 7.9278 | 76,177,870.12 | -0.0316 | 24/04/2026 |
| KFFAST-L(24) | 10.0950 | N/A | 10.0799 | 10.1102 | 10.0799 | 282,171,876.61 | +0.0035 | 24/04/2026 |
| KF-GB70-L(25) | 11.1879 | N/A | 11.1879 | 11.1880 | 11.1879 | 180,308,422.62 | -0.0091 | 24/04/2026 |
| KFSDIV2-L(26) | 16.0054 | N/A | 16.0054 | 16.0055 | 16.0054 | 8,922,914,499.43 | -0.0275 | 24/04/2026 |
| KFSEQ2-L | 20.6808 | N/A | 20.6498 | 20.7119 | 20.6498 | 758,204,363.52 | -0.0247 | 24/04/2026 |
| KF-SET50-L | 38.0243 | N/A | 38.0243 | 38.0244 | 38.0243 | 1,516,843,243.15 | -0.1606 | 24/04/2026 |
| KFTHAISM2-L(27) | 6.1905 | N/A | 6.1812 | 6.1999 | 6.1812 | 179,905,064.04 | +0.0011 | 24/04/2026 |
| KFTSTAR2-L | 6.5495 | N/A | 6.5397 | 6.5594 | 6.5397 | 690,549,434.75 | -0.0025 | 24/04/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.2845 | 11.2846 | 11.2845 | 11.2846 | 11.2845 | 42,559,862.99 | +0.0266 | 22/04/2026 |
| KF1MEANRMF | 10.8825 | 10.8826 | 10.8825 | 10.8826 | 10.8825 | 36,341,712.51 | +0.0156 | 22/04/2026 |
| KF1MILDRMF | 10.9292 | 10.9293 | 10.9292 | 10.9293 | 10.9292 | 58,727,458.46 | +0.0051 | 22/04/2026 |
| KF-ACHINARMF | 5.6727 | 5.6728 | 5.6727 | 5.6728 | 5.6727 | 956,452,093.46 | -0.0197 | 23/04/2026 |
| KFAFIXRMF | 11.8447 | 11.8448 | 11.8447 | 11.8448 | 11.8447 | 3,937,146,683.49 | +0.0023 | 24/04/2026 |
| KFCASHRMF | 14.0160 | 14.0161 | 14.0160 | 14.0161 | 14.0160 | 11,489,911,931.12 | +0.0003 | 24/04/2026 |
| KFCLIMARMF | 10.1322 | 10.1323 | 10.1322 | 10.1323 | 10.1322 | 178,844,377.08 | +0.0162 | 23/04/2026 |
| KFCMEGARMF | 7.8773 | 7.8774 | 7.8773 | 7.8774 | 7.8773 | 155,174,528.49 | -0.1492 | 23/04/2026 |
| KFCORERMF | 12.2272 | 12.2273 | 12.2272 | 12.2273 | 12.2272 | 76,868,613.30 | +0.0120 | 23/04/2026 |
| KF-CSI300-INDXRMF | 10.3701 | 10.3702 | 10.3701 | 10.3702 | 10.3701 | 38,408,109.17 | -0.0606 | 24/04/2026 |
| KFDIVRMF | 22.7569 | 22.7911 | 22.7228 | 22.7911 | 22.7228 | 6,455,870,123.52 | -0.0418 | 24/04/2026 |
| KFDNMRMF | 8.9088 | 8.9223 | 8.8954 | 8.9223 | 8.8954 | 350,566,854.41 | -0.0386 | 24/04/2026 |
| KF-EMXCN-INDXRMF | 14.6553 | 14.6554 | 14.6553 | 14.6554 | 14.6553 | 197,340,324.60 | -0.1112 | 23/04/2026 |
| KFEQRMF | 21.0494 | 21.0811 | 21.0178 | 21.0811 | 21.0178 | 1,178,096,449.56 | -0.0233 | 24/04/2026 |
| KFESGRMF | 10.7869 | 10.7870 | 10.7869 | 10.7870 | 10.7869 | 82,104,804.69 | -0.0129 | 23/04/2026 |
| KFEURORMF | 18.5544 | 18.5545 | 18.5544 | 18.5545 | 18.5544 | 400,627,488.24 | +0.0112 | 23/04/2026 |
| KFFLEX2RMF | 41.0015 | 41.0016 | 41.0015 | 41.0016 | 41.0015 | 651,796,739.58 | -0.1461 | 24/04/2026 |
| KFGBRANRMF | 14.7371 | 14.7372 | 14.7371 | 14.7372 | 14.7371 | 3,366,463,360.75 | -0.1032 | 23/04/2026 |
| KF-GCHINARMF | 11.2752 | 11.2753 | 11.2752 | 11.2753 | 11.2752 | 1,140,147,554.05 | -0.1260 | 23/04/2026 |
| KF-GDIVRMF | 10.6476 | 10.6477 | 10.6476 | 10.6477 | 10.6476 | 98,036,549.50 | +0.1137 | 23/04/2026 |
| KFGGRMF | 7.7192 | 7.7193 | 7.7192 | 7.7193 | 7.7192 | 1,301,114,611.69 | -0.0011 | 23/04/2026 |
| KFGLOBALRMF | 11.2106 | 11.2107 | 11.2106 | 11.2107 | 11.2106 | 27,509,832.49 | +0.1301 | 23/04/2026 |
| KFGLOBFXRMF | 11.3277 | 11.3278 | 11.3277 | 11.3278 | 11.3277 | 12,247,598.29 | +0.2207 | 23/04/2026 |
| KFGOLDRMF | 27.5758 | 27.6173 | 27.5344 | 27.6173 | 27.5344 | 4,064,980,810.29 | -0.0411 | 24/04/2026 |
| KFGOODRMF | 9.9675 | 9.9676 | 9.9675 | 9.9676 | 9.9675 | 344,512,018.47 | -0.0090 | 24/04/2026 |
| KFGOVRMF | 15.8604 | 15.8605 | 15.8604 | 15.8605 | 15.8604 | 7,878,088,050.61 | +0.0014 | 24/04/2026 |
| KFGTECHRMF | 20.7506 | 20.7507 | 20.7506 | 20.7507 | 20.7506 | 4,312,342,602.35 | +0.1557 | 23/04/2026 |
| KFHAPPYRMF | 10.6615 | 10.6616 | 10.6615 | 10.6616 | 10.6615 | 1,221,621,059.65 | -0.0047 | 24/04/2026 |
| KFHCARERMF | 13.6166 | 13.6167 | 13.6166 | 13.6167 | 13.6166 | 2,123,386,762.24 | -0.1454 | 23/04/2026 |
| KF-HSHARE-INDXRMF | 9.5722 | 9.5723 | 9.5722 | 9.5723 | 9.5722 | 29,457,544.21 | +0.0591 | 24/04/2026 |
| KFINDIARMF | 13.1018 | 13.1019 | 13.1018 | 13.1019 | 13.1018 | 479,688,117.24 | -0.1476 | 23/04/2026 |
| KFINFRARMF | 10.7881 | 10.7882 | 10.7881 | 10.7882 | 10.7881 | 84,185,480.94 | +0.0074 | 22/04/2026 |
| KFJAPANRMF | 19.9326 | 19.9327 | 19.9326 | 19.9327 | 19.9326 | 403,560,080.58 | -0.2205 | 23/04/2026 |
| KF-JP-INDXRMF | 12.3131 | 12.3132 | 12.3131 | 12.3132 | 12.3131 | 41,962,514.57 | +0.1006 | 24/04/2026 |
| KFLTGOVRMF | 15.4358 | 15.4359 | 15.4358 | 15.4359 | 15.4358 | 1,737,013,106.14 | -0.0031 | 24/04/2026 |
| KFMTFIRMF | 15.4891 | 15.4892 | 15.4891 | 15.4892 | 15.4891 | 5,814,838,603.05 | +0.0027 | 24/04/2026 |
| KFNDQRMF | 12.0585 | 12.0586 | 12.0585 | 12.0586 | 12.0585 | 188,062,845.76 | -0.0648 | 23/04/2026 |
| KFS100RMF | 36.9287 | 36.9288 | 36.9287 | 36.9288 | 36.9287 | 4,119,851,052.79 | -0.1071 | 24/04/2026 |
| KF-SINCOME-FXRMF | 10.5382 | 10.5383 | 10.5382 | 10.5383 | 10.5382 | 123,461,110.52 | +0.0622 | 23/04/2026 |
| KF-SINCOMERMF | 11.7156 | 11.7157 | 11.7156 | 11.7157 | 11.7156 | 1,423,012,639.56 | -0.0249 | 23/04/2026 |
| KFSTARRMF | 6.5901 | 6.6001 | 6.5802 | 6.6001 | 6.5802 | 506,682,310.05 | -0.0023 | 24/04/2026 |
| KFSUPERRMF | 8.6449 | 8.6450 | 8.6449 | 8.6450 | 8.6449 | 136,828,194.14 | -0.0116 | 24/04/2026 |
| KFTSRMF | 50.8882 | 50.8883 | 50.8882 | 50.8883 | 50.8882 | 1,681,943,320.24 | -0.1808 | 24/04/2026 |
| KFUSINDFXRMF | 12.1377 | 12.1378 | 12.1377 | 12.1378 | 12.1377 | 388,405,858.73 | +0.0485 | 23/04/2026 |
| KF-US-PLUSRMF | 10.3142 | 10.3143 | 10.3142 | 10.3143 | 10.3142 | 55,046,768.71 | +0.0427 | 23/04/2026 |
| KFUSRMF | 5.8211 | 5.8212 | 5.8211 | 5.8212 | 5.8211 | 145,097,121.99 | +0.0152 | 22/04/2026 |
| KFVIETRMF | 9.7737 | 9.7738 | 9.7737 | 9.7738 | 9.7737 | 491,797,944.82 | +0.0215 | 23/04/2026 |
| KF-WORLD-INDXRMF | 11.9050 | 11.9051 | 11.9050 | 11.9051 | 11.9050 | 653,445,993.47 | -0.0739 | 23/04/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(29) | 11.0321 | 11.0322 | 10.9769 | 11.0322 | 10.9769 | 11,876,867.63 | +0.0257 | 22/04/2026 |
| KF1MEANSSF | 10.8034 | 10.8035 | 10.7494 | 10.8035 | 10.7494 | 7,891,767.80 | +0.0155 | 22/04/2026 |
| KF1MILDSSF | 10.8815 | 10.8816 | 10.8271 | 10.8816 | 10.8271 | 15,261,453.64 | +0.0050 | 22/04/2026 |
| KF-ACHINASSF | 5.6832 | 5.6833 | 5.6548 | 5.6833 | 5.6548 | 391,944,843.62 | -0.0198 | 23/04/2026 |
| KFAFIXSSF | 12.2747 | 12.2748 | 12.2133 | 12.2748 | 12.2133 | 1,057,539,691.07 | +0.0010 | 24/04/2026 |
| KFCASHSSF | 14.0349 | 14.0350 | 13.9647 | 14.0350 | 13.9647 | 611,489,573.36 | +0.0003 | 24/04/2026 |
| KFCLIMASSF | 10.1408 | 10.1409 | 10.0901 | 10.1409 | 10.0901 | 83,051,399.47 | +0.0189 | 23/04/2026 |
| KFCMEGASSF | 7.8412 | 7.8413 | 7.8020 | 7.8413 | 7.8020 | 51,617,276.60 | -0.1470 | 23/04/2026 |
| KFCORESSF(30) | 11.9716 | 11.9717 | 11.9117 | 11.9717 | 11.9117 | 36,695,832.58 | +0.0118 | 23/04/2026 |
| KFDIVSSF(31) | 9.0957 | 9.1094 | 9.0366 | 9.1094 | 9.0366 | 587,212,867.19 | -0.0176 | 24/04/2026 |
| KFENS50SSF(32) | 23.3113 | 23.3347 | 23.1714 | 23.3347 | 23.1714 | 806,950,101.41 | -0.1036 | 24/04/2026 |
| KFESGSSF(33) | 10.5349 | 10.5350 | 10.4822 | 10.5350 | 10.4822 | 34,426,677.81 | -0.0129 | 23/04/2026 |
| KFGBRANSSF(34) | 11.1436 | 11.1437 | 11.0879 | 11.1437 | 11.0879 | 1,699,066,026.82 | -0.0788 | 23/04/2026 |
| KFGGSSF | 7.7478 | 7.7479 | 7.7091 | 7.7479 | 7.7091 | 913,050,734.12 | -0.0011 | 23/04/2026 |
| KFHAPPYSSF | 11.0811 | 11.0812 | 11.0257 | 11.0812 | 11.0257 | 218,596,689.05 | -0.0040 | 24/04/2026 |
| KFINFRASSF | 10.7430 | 10.7431 | 10.6893 | 10.7431 | 10.6893 | 53,853,718.72 | +0.0071 | 22/04/2026 |
| KFS100SSF(35) | 12.3818 | 12.3819 | 12.3199 | 12.3819 | 12.3199 | 660,337,199.41 | -0.0359 | 24/04/2026 |
| KFS100SSFX(36) | 12.3816 | N/A | 12.3197 | 12.3817 | 12.3197 | 1,611,275,287.68 | -0.0360 | 24/04/2026 |
| KFUSSSF | 5.8559 | 5.8560 | 5.8266 | 5.8560 | 5.8266 | 90,645,901.96 | +0.0151 | 22/04/2026 |
| KFVIETSSF | 9.8485 | 9.8486 | 9.7993 | 9.8486 | 9.7993 | 180,582,711.64 | +0.0219 | 23/04/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.8220 | 10.8221 | 10.7679 | 10.8221 | 10.7679 | 324,910,856.04 | -0.0093 | 24/04/2026 |
| KF70-THAIESGX-69 | 10.8221 | 10.8222 | 10.7680 | 10.8222 | 10.7680 | 7,643,545.59 | -0.0094 | 24/04/2026 |
| KF70-THAIESGX-L | 10.8221 | N/A | 10.7680 | 10.8222 | 10.7680 | 522,597,367.81 | -0.0093 | 24/04/2026 |
| KFAEQ-THAIESGX-68 | 11.1936 | 11.1937 | 11.1376 | 11.1937 | 11.1376 | 123,436,751.05 | -0.0079 | 24/04/2026 |
| KFAEQ-THAIESGX-69 | 11.1935 | 11.1936 | 11.1375 | 11.1936 | 11.1375 | 7,405,417.01 | -0.0079 | 24/04/2026 |
| KFAEQ-THAIESGX-L | 11.1936 | N/A | 11.1376 | 11.1937 | 11.1376 | 3,506,317,133.04 | -0.0080 | 24/04/2026 |
| KFGBTHAIESG-A | 10.6460 | 10.6461 | 10.5928 | 10.6461 | 10.5928 | 2,920,249,636.34 | +0.0075 | 24/04/2026 |
| KFS50-THAIESGX-68 | 12.2287 | 12.2288 | 12.1676 | 12.2288 | 12.1676 | 227,572,306.42 | -0.0510 | 24/04/2026 |
| KFS50-THAIESGX-69 | 12.2289 | 12.2290 | 12.1678 | 12.2290 | 12.1678 | 12,202,955.19 | -0.0510 | 24/04/2026 |
| KFS50-THAIESGX-L | 12.2288 | N/A | 12.1677 | 12.2289 | 12.1677 | 641,703,640.80 | -0.0510 | 24/04/2026 |
| KFTHAIESGA | 10.2258 | 10.2259 | 10.1747 | 10.2259 | 10.1747 | 901,014,607.99 | -0.0197 | 24/04/2026 |
| KFTHAIESGD | 10.2257 | 10.2258 | 10.1746 | 10.2258 | 10.1746 | 939,328,368.21 | -0.0198 | 24/04/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.9429 | 11.9466 | N/A | N/A | N/A | 300,217,648.58 | -0.0014 | 24/04/2026 |
| KFMXPLS2TM | 11.8595 | 11.8649 | N/A | N/A | N/A | 1,401,846,732.43 | -0.0026 | 24/04/2026 |
| Property Funds | ||||||||
| SSPF(28) | 11.0291 | N/A | N/A | N/A | N/A | 1,841,861,284.85 | Monthly NAV | 28/02/2026 |
| 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 | 1,456.10 | - | - | - | - | - | - | - |
| 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 | 10.5219 | 10.6798 | 10.5219 | N/A | N/A | 4,566,475.16 | +0.1108 | 23/04/2026 |
| KF-SINCOME-USD | 10.3717 | 10.4755 | 10.3717 | N/A | N/A | 12,946,258.08 | -0.0204 | 23/04/2026 |
| KFUSD-FGB6M1 | 10.0579 | N/A | N/A | N/A | N/A | 4,002,826.10 | Weekly NAV | 24/04/2026 |
| KFUSD-FGB6M2 | 9.9990 | N/A | N/A | N/A | N/A | 5,025,972.15 | Weekly NAV | 24/04/2026 |
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
