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Provident Fund (PVD)
NAV
Information as of Aug 21, 2025
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 13.9550 | 13.9551 | 13.9550 | 13.9551 | 13.9550 | 24,856,785,114.50 | +0.0002 | 21/08/2025 |
| KFCASHPLUS | 12.8369 | 12.8370 | 12.8369 | 12.8370 | 12.8369 | 2,625,590,854.51 | +0.0004 | 21/08/2025 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3573 | 12.3574 | 12.3573 | 12.3574 | 12.3573 | 65,617,635,034.56 | -0.0010 | 21/08/2025 |
| KFAFIX-C | 12.4403 | 12.4404 | 12.4403 | N/A | N/A | 310,645,356.43 | -0.0010 | 21/08/2025 |
| KFAFIX-I | 12.3596 | 12.3597 | 12.3596 | 12.3597 | 12.3596 | 191,051,355.31 | -0.0011 | 21/08/2025 |
| KFENFIX | 11.5304 | 11.5305 | 11.5304 | 11.5305 | 11.5304 | 9,552,995,785.52 | -0.0031 | 21/08/2025 |
| KFMTFI | 17.6350 | 17.6351 | 17.6350 | 17.6351 | 17.6350 | 2,565,154,139.29 | -0.0016 | 21/08/2025 |
| KFMTFI-D(1) | 10.0728 | 10.0729 | 10.0728 | 10.0729 | 10.0728 | 628,276,280.94 | -0.0011 | 21/08/2025 |
| KFSMART-A | 11.5113 | 11.5114 | 11.5113 | 11.5114 | 11.5113 | 96,240,430,305.13 | +0.0007 | 21/08/2025 |
| KFSMART-I | 11.5115 | 11.5116 | 11.5115 | 11.5116 | 11.5115 | 198,586,406.52 | +0.0008 | 21/08/2025 |
| KFSPLUS-A | 22.5201 | 22.5202 | 22.5201 | 22.5202 | 22.5201 | 58,152,368,250.75 | +0.0007 | 21/08/2025 |
| KFSPLUS-I | 22.5201 | 22.5202 | 22.5201 | 22.5202 | 22.5201 | 258,853.36 | +0.0007 | 21/08/2025 |
| KFTGB1Y3 | 10.1941 | N/A | N/A | N/A | N/A | 882,112,934.01 | Weekly NAV | 15/08/2025 |
| KFTGB3M7 | 10.0288 | N/A | N/A | N/A | N/A | 847,193,875.87 | Weekly NAV | 15/08/2025 |
| KFTGB6M42 | 10.0893 | N/A | N/A | N/A | N/A | 2,860,966,551.13 | Weekly NAV | 15/08/2025 |
| KFTGB6M43 | 10.0777 | N/A | N/A | N/A | N/A | 3,010,263,568.17 | Weekly NAV | 15/08/2025 |
| KFTGB6M44 | 10.0718 | N/A | N/A | N/A | N/A | 2,144,396,038.81 | Weekly NAV | 15/08/2025 |
| KFTGB6M46 | 10.0391 | N/A | N/A | N/A | N/A | 1,376,510,613.09 | Weekly NAV | 15/08/2025 |
| KFTGB6M47 | 10.0292 | N/A | N/A | N/A | N/A | 1,542,839,112.50 | Weekly NAV | 15/08/2025 |
| KFTGB6M48 | 10.0103 | N/A | N/A | N/A | N/A | 1,678,922,484.64 | Weekly NAV | 15/08/2025 |
| KFXAI6M10 | 10.0799 | N/A | N/A | N/A | N/A | 1,276,595,771.09 | Weekly NAV | 15/08/2025 |
| Mixed Funds | ||||||||
| KF1MAX-A | 10.2030 | 10.2541 | 10.2030 | 10.2541 | 10.2030 | 54,686,261.47 | -0.0139 | 19/08/2025 |
| KF1MAX-I | 10.2040 | 10.2041 | 10.2040 | 10.2041 | 10.2040 | 189,172,871.44 | -0.0139 | 19/08/2025 |
| KF1MEAN-A | 10.1912 | 10.2423 | 10.1912 | 10.2423 | 10.1912 | 91,685,013.81 | -0.0037 | 19/08/2025 |
| KF1MEAN-I | 10.1926 | 10.1927 | 10.1926 | 10.1927 | 10.1926 | 162,537,914.67 | -0.0036 | 19/08/2025 |
| KF1MILD-A | 10.5105 | 10.5632 | 10.5105 | 10.5632 | 10.5105 | 274,120,262.76 | +0.0016 | 19/08/2025 |
| KF1MILD-I | 10.5110 | 10.5111 | 10.5110 | 10.5111 | 10.5110 | 98,241,377.03 | +0.0016 | 19/08/2025 |
| KFFLEX | 16.9427 | 16.9682 | 16.9173 | 16.9682 | 16.9173 | 95,634,259.52 | -0.0259 | 21/08/2025 |
| KFFLEX-D(2) | 4.2495 | 4.2496 | 4.2495 | 4.2496 | 4.2495 | 772,210,398.10 | -0.0063 | 21/08/2025 |
| KFGOOD | 9.4433 | 9.5048 | 9.4433 | 9.5048 | 9.4433 | 337,700,396.73 | +0.0009 | 21/08/2025 |
| KFHAPPY-A | 10.8224 | 10.8766 | 10.8224 | 10.8766 | 10.8224 | 538,800,663.84 | -0.0014 | 21/08/2025 |
| KFSMUL | 20.9420 | 20.9421 | 20.9420 | 20.9421 | 20.9420 | 1,584,079,326.04 | -0.0026 | 21/08/2025 |
| KFSUPER | 7.9469 | 8.0106 | 7.9469 | 8.0106 | 7.9469 | 117,423,305.16 | +0.0039 | 21/08/2025 |
| KFYENJAI-A | 10.5573 | 10.5856 | 10.5573 | 10.5856 | 10.5573 | 2,962,649,291.43 | -0.0006 | 21/08/2025 |
| Equity Funds | ||||||||
| KFDNM-D(3) | 7.6396 | 7.6397 | 7.6014 | 7.6397 | 7.6014 | 329,035,906.43 | -0.0507 | 21/08/2025 |
| KFDYNAMIC | 29.7111 | 29.8598 | 29.5625 | 29.8598 | 29.6368 | 820,489,219.65 | -0.2082 | 21/08/2025 |
| KFENS50-A | 21.8896 | 21.9116 | 21.8677 | 21.9116 | 21.8677 | 2,035,881,332.01 | +0.0455 | 21/08/2025 |
| KFFIN-D(4) | 5.1933 | 5.1934 | 5.1933 | 5.1934 | 5.1933 | 1,652,181,218.58 | -0.0355 | 21/08/2025 |
| KFGROWTH-A | 5.0429 | 5.0934 | 5.0429 | 5.0934 | 5.0429 | 15,436,934.09 | -0.0069 | 21/08/2025 |
| KFGROWTH-D(5) | 2.7954 | 2.8235 | 2.7954 | 2.8235 | 2.7954 | 394,766,280.25 | -0.0038 | 21/08/2025 |
| KFLTF50-A | 31.9537 | 32.1136 | 31.9537 | 32.1136 | 31.9537 | 6,998,405.90 | +0.0225 | 21/08/2025 |
| KFLTFD70-D(6) | 11.0153 | 11.0925 | 10.9988 | 11.0925 | 10.9988 | 5,255,536.47 | -0.0317 | 21/08/2025 |
| KFLTFDIV-D(7) | 14.7920 | 14.9400 | 14.7920 | 14.9400 | 14.7920 | 6,017,985.51 | -0.0516 | 21/08/2025 |
| KFLTFEQ-A | 19.3126 | 19.5059 | 19.2836 | 19.5059 | 19.2836 | 236,534.45 | -0.0462 | 21/08/2025 |
| KFS100-A | 11.1067 | 11.1623 | 11.1067 | 11.1623 | 11.1067 | 164,294,057.62 | +0.0086 | 21/08/2025 |
| KFS100-I | 10.3309 | 10.3310 | 10.3309 | 10.3310 | 10.3309 | 19,203,751.37 | +0.0081 | 21/08/2025 |
| KFSDIV(8) | 4.5968 | 4.6038 | 4.5899 | 4.6038 | 4.5899 | 6,849,819,870.91 | -0.0065 | 21/08/2025 |
| KFSEQ | 18.4528 | 18.5452 | 18.3605 | 18.5452 | 18.4067 | 716,057,615.50 | -0.0221 | 21/08/2025 |
| KFSEQ-D(9) | 4.1441 | 4.1649 | 4.1234 | 4.1649 | 4.1337 | 804,478,833.67 | -0.0050 | 21/08/2025 |
| KFTHAICG | 8.5905 | 8.6765 | 8.5905 | 8.6765 | 8.5905 | 51,107,067.07 | -0.0137 | 21/08/2025 |
| KFTHAISM | 8.6269 | 8.7262 | 8.6140 | 8.7262 | 8.6140 | 126,277,057.33 | -0.0460 | 21/08/2025 |
| KFTSTAR-A | 6.5454 | 6.6110 | 6.5454 | 6.6110 | 6.5454 | 459,549,213.43 | -0.0325 | 21/08/2025 |
| KFTSTAR-D(10) | 4.7553 | 4.8030 | 4.7553 | 4.8030 | 4.7553 | 547,436,285.82 | -0.0237 | 21/08/2025 |
| KFVALUE-A | 22.9560 | 22.9561 | 22.9560 | 22.9561 | 22.9560 | 570,086,628.57 | -0.0311 | 21/08/2025 |
| KFVALUE-I | 22.9557 | 22.9558 | 22.9557 | 22.9558 | 22.9557 | 118,769.95 | -0.0311 | 21/08/2025 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 7.8153 | 7.9326 | 7.8153 | 7.9326 | 7.8153 | 5,363,496,363.87 | +0.1033 | 20/08/2025 |
| KF-ACHINA-I | 7.8160 | 7.8161 | 7.8160 | 7.8161 | 7.8160 | 8,533,846.50 | +0.1034 | 20/08/2025 |
| KFAHYBON-A | 6.7790 | 6.8469 | 6.7790 | 6.8469 | 6.7790 | 394,229,211.78 | -0.0069 | 20/08/2025 |
| KF-AINCOME-A | 11.3504 | 11.5208 | 11.3504 | 11.5208 | 11.3504 | 374,111,105.43 | -0.0389 | 20/08/2025 |
| KF-AINCOME-R | 11.3496 | 11.5199 | 11.3496 | 11.5199 | 11.3496 | 507,354,974.09 | -0.0390 | 20/08/2025 |
| KF-BIC | 6.0031 | 6.0932 | 6.0031 | 6.0932 | 6.0031 | 60,025,280.97 | -0.0140 | 20/08/2025 |
| KFCHINA-T10PLUS-A | 9.3963 | 9.4998 | 9.3869 | 9.4998 | 9.3869 | 791,413,655.83 | -0.0908 | 21/08/2025 |
| KFCHINA-T10PLUS-I | 9.3941 | 9.4036 | 9.3847 | 9.4036 | 9.3847 | 291,217.79 | -0.0909 | 21/08/2025 |
| KF-CINCOME-A | 12.0374 | 12.2181 | 12.0374 | 12.2181 | 12.0374 | 1,117,959,541.35 | -0.0145 | 20/08/2025 |
| KF-CINCOME-I | 12.0374 | 12.0375 | 12.0374 | 12.0375 | 12.0374 | 403,983.97 | -0.0145 | 20/08/2025 |
| KFCLIMA-A | 9.7566 | 9.9030 | 9.7566 | 9.9030 | 9.7566 | 265,904,650.59 | -0.1037 | 20/08/2025 |
| KFCLIMA-I | 9.7567 | 9.7568 | 9.7567 | 9.7568 | 9.7567 | 119,583.63 | -0.1036 | 20/08/2025 |
| KFCMEGA-A | 5.5321 | 5.5875 | 5.5321 | 5.5875 | 5.5321 | 1,285,825,958.54 | +0.0250 | 20/08/2025 |
| KFCMEGA-I | 5.5327 | 5.5328 | 5.5327 | 5.5328 | 5.5327 | 239,701,132.63 | +0.0251 | 20/08/2025 |
| KFCORE | 9.7133 | 9.8591 | 9.7133 | 9.8591 | 9.7133 | 1,874,982,454.22 | -0.0572 | 20/08/2025 |
| KFCSI300-A | 10.7768 | 10.8308 | 10.7768 | 10.8308 | 10.7768 | 281,966,144.37 | +0.0385 | 21/08/2025 |
| KFCSI300-I | 10.7766 | 10.7767 | 10.7766 | 10.7767 | 10.7766 | 2,198,492.22 | +0.0384 | 21/08/2025 |
| KF-CSINCOME | 11.5854 | 11.7014 | 11.5854 | 11.7014 | 11.5854 | 10,385,227,523.34 | +0.0113 | 20/08/2025 |
| KFCYBER-A | 11.1517 | 11.3191 | 11.1517 | 11.3191 | 11.1517 | 800,031,442.95 | -0.1529 | 20/08/2025 |
| KFCYBER-I | 11.1501 | 11.1502 | 11.1501 | 11.1502 | 11.1501 | 168,888.38 | -0.1529 | 20/08/2025 |
| KFDIVERS-A | 9.6553 | 9.7520 | 9.6553 | 9.7520 | 9.6553 | 278,798,299.51 | +0.0001 | 20/08/2025 |
| KFDIVERS-C | 9.6739 | 9.6740 | 9.6739 | N/A | N/A | 178,883,515.53 | +0.0002 | 20/08/2025 |
| KFDIVERS-I | 9.6975 | 9.6976 | 9.6975 | 9.6976 | 9.6975 | 10,421.56 | +0.0001 | 20/08/2025 |
| KFDIVERS-R | 9.6554 | 9.7521 | 9.6554 | 9.7521 | 9.6554 | 5,453,021.10 | +0.0001 | 20/08/2025 |
| KF-EM | 9.3020 | 9.4416 | 9.3020 | 9.4416 | 9.3020 | 48,699,140.44 | -0.0760 | 20/08/2025 |
| KF-EMXCN-A | 11.1256 | 11.2926 | 11.1256 | 11.2926 | 11.1256 | 63,756,759.12 | -0.0237 | 19/08/2025 |
| KF-EMXCN-I | 11.1252 | 11.1253 | 11.1252 | 11.1253 | 11.1252 | 89,002.32 | -0.0238 | 19/08/2025 |
| KFESG-A | 8.5064 | 8.6341 | 8.5064 | 8.6341 | 8.5064 | 912,211,370.84 | -0.0340 | 20/08/2025 |
| KFESG-I | 8.5065 | 8.5066 | 8.5065 | 8.5066 | 8.5065 | 32,911,386.14 | -0.0340 | 20/08/2025 |
| KF-EUROPE | 18.5752 | 18.8539 | 18.5752 | 18.8539 | 18.5752 | 635,684,772.64 | +0.0828 | 20/08/2025 |
| KFFAI6M120 | 10.0738 | N/A | N/A | N/A | N/A | 1,652,053,611.95 | Weekly NAV | 15/08/2025 |
| KFFAI6M121 | 10.0668 | N/A | N/A | N/A | N/A | 1,697,175,877.12 | Weekly NAV | 15/08/2025 |
| KFFAI6M122 | 10.0478 | N/A | N/A | N/A | N/A | 2,082,611,730.57 | Weekly NAV | 15/08/2025 |
| KFFAI6M123 | 10.0411 | N/A | N/A | N/A | N/A | 775,670,655.50 | Weekly NAV | 15/08/2025 |
| KFFAI6M124 | 10.0403 | N/A | N/A | N/A | N/A | 372,056,024.18 | Weekly NAV | 15/08/2025 |
| KFFAI6M125 | 10.0382 | N/A | N/A | N/A | N/A | 1,068,187,401.59 | Weekly NAV | 15/08/2025 |
| KFFAI6M126 | 10.0041 | N/A | N/A | N/A | N/A | 1,143,235,238.45 | Weekly NAV | 15/08/2025 |
| KFFAI6M127 | 9.9999 | N/A | N/A | N/A | N/A | 3,981,282,867.91 | Weekly NAV | 19/08/2025 |
| KFFAI9M1 | 10.0157 | N/A | N/A | N/A | N/A | 1,210,533,792.52 | Weekly NAV | 15/08/2025 |
| KFFUTUREGEN-A | 8.7337 | 8.8648 | 8.7337 | 8.8648 | 8.7337 | 576,379,264.24 | -0.1783 | 20/08/2025 |
| KFFUTUREGEN-I | 8.7372 | 8.7373 | 8.7372 | 8.7373 | 8.7372 | 142,795.59 | -0.1783 | 20/08/2025 |
| KFGBRAND-A | 14.2778 | 14.4921 | 14.2778 | 14.4921 | 14.2778 | 3,451,921,401.42 | +0.1253 | 20/08/2025 |
| KFGBRAND-D(11) | 8.9274 | 9.0614 | 8.9274 | 9.0614 | 8.9274 | 3,326,041,882.95 | +0.0784 | 20/08/2025 |
| KFGBRAND-I | 13.2026 | 13.2027 | 13.2026 | 13.2027 | 13.2026 | 81,840,389.92 | +0.1160 | 20/08/2025 |
| KFGBRAN-ID(12) | 11.2209 | 11.2210 | 11.2209 | 11.2210 | 11.2209 | 418,795,901.58 | +0.0985 | 20/08/2025 |
| KF-GCHINAD(13) | 6.1947 | 6.2877 | 6.1947 | 6.2877 | 6.1947 | 903,683,922.36 | -0.0616 | 20/08/2025 |
| KFGDA-A | 10.3649 | 10.5205 | 10.3649 | 10.5205 | 10.3649 | 45,519,897.55 | -0.0212 | 20/08/2025 |
| KFGDA-I | 10.3649 | 10.3650 | 10.3649 | 10.3650 | 10.3649 | 197,171,124.53 | -0.0212 | 20/08/2025 |
| KFGDA-IX | 10.4121 | 10.6204 | 10.4121 | N/A | N/A | 52,060,701.78 | -0.0212 | 20/08/2025 |
| KFGDB-A | 10.3080 | 10.4627 | 10.3080 | 10.4627 | 10.3080 | 132,008,737.26 | -0.0100 | 20/08/2025 |
| KFGDB-I | 10.3081 | 10.3082 | 10.3081 | 10.3082 | 10.3081 | 33,786,700.40 | -0.0099 | 20/08/2025 |
| KFGDB-IX | 10.3450 | 10.5520 | 10.3450 | N/A | N/A | 51,725,336.49 | -0.0099 | 20/08/2025 |
| KFGDIV-A | 15.0403 | 15.2660 | 15.0403 | 15.2660 | 15.0403 | 1,693,220,550.21 | +0.0562 | 20/08/2025 |
| KFGDIV-D(14) | 10.9940 | 11.1590 | 10.9940 | 11.1590 | 10.9940 | 884,756,641.47 | +0.0411 | 20/08/2025 |
| KFGDIV-I | 13.1970 | 13.1971 | 13.1970 | 13.1971 | 13.1970 | 24,732,225.98 | +0.0494 | 20/08/2025 |
| KFGG-A | 8.1498 | 8.2721 | 8.1498 | 8.2721 | 8.1498 | 2,632,165,392.92 | -0.1552 | 20/08/2025 |
| KFGG-I | 8.1494 | 8.1495 | 8.1494 | 8.1495 | 8.1494 | 30,320,140.63 | -0.1552 | 20/08/2025 |
| KFGLOBAL-A | 9.7107 | 9.8565 | 9.7107 | 9.8565 | 9.7107 | 549,902,007.68 | -0.1651 | 20/08/2025 |
| KFGLOBAL-I | 9.7103 | 9.7104 | 9.7103 | 9.7104 | 9.7103 | 362,325.14 | -0.1660 | 20/08/2025 |
| KFGLOBFX-A | 9.5832 | 9.7270 | 9.5832 | 9.7270 | 9.5832 | 19,623,482.39 | -0.1552 | 20/08/2025 |
| KFGLOBFX-I | 9.5833 | 9.5834 | 9.5833 | 9.5834 | 9.5833 | 263,062.56 | -0.1552 | 20/08/2025 |
| KF-GOLD | 25.6301 | 25.6686 | 25.5917 | 25.6686 | 25.5917 | 1,555,370,431.89 | +0.1902 | 21/08/2025 |
| KFGPE-UI | 11.0135 | 11.2339 | 11.0135 | N/A | N/A | 645,169,257.67 | Monthly NAV | 30/06/2025 |
| KFGPROP-A | 10.0829 | 10.2342 | 10.0829 | 10.2342 | 10.0829 | 576,153,622.67 | +0.0505 | 20/08/2025 |
| KFGPROP-D(15) | 7.0107 | 7.1160 | 7.0107 | 7.1160 | 7.0107 | 278,766,397.04 | +0.0351 | 20/08/2025 |
| KFGPROP-I | 8.6367 | 8.6368 | 8.6367 | 8.6368 | 8.6367 | 19,817,749.35 | +0.0432 | 20/08/2025 |
| KFGTECH-A | 19.0022 | 19.2873 | 19.0022 | 19.2873 | 19.0022 | 1,139,713,499.25 | -0.6037 | 20/08/2025 |
| KFGTECH-I | 19.0104 | 19.0105 | 19.0104 | 19.0105 | 19.0104 | 380,523.78 | -0.6040 | 20/08/2025 |
| KFHASIA-A | 9.4190 | 9.5604 | 9.4190 | 9.5604 | 9.4190 | 564,425,068.87 | -0.0898 | 20/08/2025 |
| KFHASIA-I | 9.4255 | 9.4256 | 9.4255 | 9.4256 | 9.4255 | 125,216.46 | -0.0898 | 20/08/2025 |
| KFHEALTH-A | 11.5338 | 11.7069 | 11.5338 | 11.7069 | 11.5338 | 814,467,628.01 | +0.1290 | 20/08/2025 |
| KFHEALTH-D(16) | 7.1379 | 7.2451 | 7.1379 | 7.2451 | 7.1379 | 2,885,497,902.02 | +0.0798 | 20/08/2025 |
| KFHEUROP-A | 17.8614 | 18.1294 | 17.8614 | 18.1294 | 17.8614 | 1,792,537,307.81 | +0.1131 | 20/08/2025 |
| KFHEUROP-I | 17.8614 | 17.8615 | 17.8614 | 17.8615 | 17.8614 | 16,545,940.10 | +0.1131 | 20/08/2025 |
| KF-HGOLD | 16.0182 | 16.0423 | 15.9942 | 16.0423 | 15.9942 | 924,981,930.51 | +0.1000 | 21/08/2025 |
| KFHHCARE-A | 12.2337 | 12.4173 | 12.2337 | 12.4173 | 12.2337 | 1,353,384,889.40 | +0.1204 | 20/08/2025 |
| KFHHCARE-D(17) | 9.5125 | 9.6553 | 9.5125 | 9.6553 | 9.5125 | 162,615,088.07 | +0.0936 | 20/08/2025 |
| KFHHCARE-I | 12.1229 | 12.1230 | 12.1229 | 12.1230 | 12.1229 | 70,810,109.99 | +0.1193 | 20/08/2025 |
| KF-HJAPAND(18) | 11.0427 | 11.2084 | 11.0427 | 11.2084 | 11.0427 | 1,246,167,627.34 | -0.1736 | 20/08/2025 |
| KF-HSHARE-INDX | 7.6152 | 7.6534 | 7.6076 | 7.6534 | 7.6076 | 1,681,681,854.41 | -0.0236 | 21/08/2025 |
| KF-HSMUS | 12.2315 | 12.4151 | 12.2315 | 12.4151 | 12.2315 | 341,445,646.31 | +0.0042 | 20/08/2025 |
| KFHTECH-A | 23.7009 | 24.0565 | 23.7009 | 24.0565 | 23.7009 | 4,031,121,151.59 | -0.7549 | 20/08/2025 |
| KFHTECH-I | 23.7129 | 23.7130 | 23.7129 | 23.7130 | 23.7129 | 224,528.94 | -0.7553 | 20/08/2025 |
| KF-INCOME | 13.1396 | 13.3368 | 13.1396 | 13.3368 | 13.1396 | 980,492,902.80 | -0.0155 | 20/08/2025 |
| KFINDIA-A | 14.4488 | 14.6656 | 14.4488 | 14.6656 | 14.4488 | 747,192,190.42 | +0.0463 | 20/08/2025 |
| KFINDIA-I | 14.4487 | 14.4488 | 14.4487 | 14.4488 | 14.4487 | 802,824.32 | +0.0462 | 20/08/2025 |
| KFINFRA-A | 10.3723 | 10.5280 | 10.3723 | 10.5280 | 10.3723 | 1,036,310,456.09 | +0.0576 | 19/08/2025 |
| KFINFRA-I | 10.3724 | 10.3725 | 10.3724 | 10.3725 | 10.3724 | 49,692,804.58 | +0.0577 | 19/08/2025 |
| KFINNO-A | 5.0696 | 5.1457 | 5.0696 | 5.1457 | 5.0696 | 316,238,417.75 | -0.0287 | 20/08/2025 |
| KFINNO-I | 5.1127 | 5.1128 | 5.1127 | 5.1128 | 5.1127 | 17,216.90 | -0.0290 | 20/08/2025 |
| KFJGB1Y2 | 10.1884 | N/A | N/A | N/A | N/A | 777,108,030.77 | Weekly NAV | 15/08/2025 |
| KFJGB6M18 | 10.0223 | N/A | N/A | N/A | N/A | 2,809,286,655.12 | Weekly NAV | 15/08/2025 |
| KFJPINDX-A | 22.5787 | 22.6917 | 22.5787 | 22.6917 | 22.5787 | 301,724,845.38 | -0.1126 | 21/08/2025 |
| KFJPINDX-I | 23.5914 | 23.5915 | 23.5914 | 23.5915 | 23.5914 | 801.35 | -0.1178 | 21/08/2025 |
| KFJPSCAP-A | 18.9995 | 19.2846 | 18.9995 | 19.2846 | 18.9995 | 131,613,752.16 | -0.0619 | 20/08/2025 |
| KF-JPSCAPD(19) | 10.5934 | 10.7524 | 10.5934 | 10.7524 | 10.5934 | 309,189,354.29 | -0.0348 | 20/08/2025 |
| KFJPSCAP-I | 20.0423 | 20.0424 | 20.0423 | 20.0424 | 20.0423 | 693.64 | -0.0650 | 20/08/2025 |
| KF-LATAM | 7.4508 | 7.5627 | 7.4508 | 7.5627 | 7.4508 | 40,191,881.93 | +0.0079 | 20/08/2025 |
| KFLTPC-UI | 13.2448 | N/A | N/A | N/A | N/A | 810,357,222.82 | Quarterly NAV | 28/05/2025 |
| KF-MINCOME-A | 10.0640 | 10.2151 | 10.0640 | 10.2151 | 10.0640 | 77,549,706.42 | +0.0046 | 20/08/2025 |
| KF-MINCOME-R | 10.0633 | 10.2143 | 10.0633 | 10.2143 | 10.0633 | 151,045,122.22 | +0.0047 | 20/08/2025 |
| KFNDQ-A | 13.8773 | 13.9468 | 13.8773 | 13.9468 | 13.8773 | 503,453,987.30 | -0.0801 | 20/08/2025 |
| KFNDQ-I | 13.8903 | 13.8904 | 13.8903 | 13.8904 | 13.8903 | 98,084.61 | -0.0802 | 20/08/2025 |
| KF-OIL | 3.8537 | 3.8538 | 3.8537 | 3.8538 | 3.8537 | 449,245,446.39 | +0.0583 | 20/08/2025 |
| KF-ORTFLEX | 22.8068 | 23.1490 | 22.8068 | 23.1490 | 22.8068 | 345,084,361.47 | -0.4276 | 20/08/2025 |
| KFPCD-UI | 9.5525 | 9.6959 | 9.5525 | N/A | N/A | 558,357,405.82 | Monthly NAV | 30/06/2025 |
| KFPREFER-A | 9.9842 | 10.0841 | 9.9842 | 10.0841 | 9.9842 | 313,032,246.35 | +0.0117 | 20/08/2025 |
| KFSGB1Y1 | 10.0188 | N/A | N/A | N/A | N/A | 820,888,865.17 | Weekly NAV | 15/08/2025 |
| KFSGB6M12 | 10.0760 | N/A | N/A | N/A | N/A | 3,789,213,660.97 | Weekly NAV | 15/08/2025 |
| KFSGB6M13 | 10.0615 | N/A | N/A | N/A | N/A | 3,891,492,357.63 | Weekly NAV | 15/08/2025 |
| KFSGB6M15 | 10.1200 | N/A | N/A | N/A | N/A | 4,322,079,292.45 | Weekly NAV | 15/08/2025 |
| KFSGB6M16 | 10.0390 | N/A | N/A | N/A | N/A | 1,470,684,722.32 | Weekly NAV | 15/08/2025 |
| KFSGB6M17 | 10.0232 | N/A | N/A | N/A | N/A | 1,367,027,599.77 | Weekly NAV | 15/08/2025 |
| KFSGB6M18 | 10.0166 | N/A | N/A | N/A | N/A | 3,416,240,247.60 | Weekly NAV | 15/08/2025 |
| KFSGB6M19 | 10.0153 | N/A | N/A | N/A | N/A | 3,276,013,092.06 | Weekly NAV | 15/08/2025 |
| KFSGB6M20 | 10.4388 | N/A | N/A | N/A | N/A | 1,808,460,722.63 | Weekly NAV | 15/08/2025 |
| KFSGB6M21 | 10.0072 | N/A | N/A | N/A | N/A | 2,587,214,233.73 | Weekly NAV | 15/08/2025 |
| KFSGB6M22 | 9.9976 | N/A | N/A | N/A | N/A | 1,273,924,089.95 | Weekly NAV | 15/08/2025 |
| KFSGB9M1 | 10.0413 | N/A | N/A | N/A | N/A | 1,386,425,036.72 | Weekly NAV | 15/08/2025 |
| KFSGB9M2 | 10.0149 | N/A | N/A | N/A | N/A | 3,150,983,630.51 | Weekly NAV | 15/08/2025 |
| KFSGB9M3 | 10.0128 | N/A | N/A | N/A | N/A | 1,632,771,307.83 | Weekly NAV | 15/08/2025 |
| KFSGB9M4 | 10.0041 | N/A | N/A | N/A | N/A | 490,000,589.80 | Weekly NAV | 15/08/2025 |
| KF-SINCOME | 11.6129 | 11.7291 | 11.6129 | 11.7291 | 11.6129 | 802,933,042.47 | +0.0119 | 20/08/2025 |
| KF-SINCOME-FX-A | 10.5354 | 10.6409 | 10.5354 | 10.6409 | 10.5354 | 6,855,350,408.05 | +0.0231 | 20/08/2025 |
| KF-SINCOME-FX-C | 10.5489 | 10.5490 | 10.5489 | N/A | N/A | 220,704.00 | +0.0232 | 20/08/2025 |
| KF-SINCOME-FX-I | 10.5355 | 10.5356 | 10.5355 | 10.5356 | 10.5355 | 204,201,896.03 | +0.0231 | 20/08/2025 |
| KF-SINCOME-FX-R | 10.5354 | 10.6409 | 10.5354 | 10.6409 | 10.5354 | 517,673,113.13 | +0.0231 | 20/08/2025 |
| KF-SMCAPD(20) | 7.5605 | 7.6740 | 7.5605 | 7.6740 | 7.5605 | 41,627,557.84 | -0.0939 | 20/08/2025 |
| KFTRB-A | 11.5047 | 11.5911 | 11.5047 | 11.5911 | 11.5047 | 738,065,140.76 | +0.0079 | 20/08/2025 |
| KFTRB-I | 11.3885 | 11.3886 | 11.3885 | 11.3886 | 11.3885 | 1,521.34 | +0.0078 | 20/08/2025 |
| KFUS-A | 13.6602 | 13.8652 | 13.6602 | 13.8652 | 13.6602 | 1,061,478,227.42 | +0.1259 | 19/08/2025 |
| KFUS-I | 13.6664 | 13.6665 | 13.6664 | 13.6665 | 13.6664 | 248,360.72 | +0.1259 | 19/08/2025 |
| KFUSINDFX-A | 10.9717 | 11.0267 | 10.9717 | 11.0267 | 10.9717 | 96,065,854.56 | -0.0162 | 20/08/2025 |
| KFUSINDFX-I | 10.9714 | 10.9715 | 10.9714 | 10.9715 | 10.9714 | 421,677.24 | -0.0162 | 20/08/2025 |
| KFUSINDX-A | 23.5423 | 23.6601 | 23.5423 | 23.6601 | 23.5423 | 1,577,315,452.32 | -0.0616 | 20/08/2025 |
| KFUSINDX-I | 23.5442 | 23.5443 | 23.5442 | 23.5443 | 23.5442 | 24,997,160.09 | -0.0616 | 20/08/2025 |
| KF-US-PLUS-A | 10.1728 | 10.3255 | 10.1728 | 10.3255 | 10.1728 | 365,213,478.19 | -0.1114 | 20/08/2025 |
| KF-US-PLUS-I | 10.1721 | 10.1722 | 10.1721 | 10.1722 | 10.1721 | 630,291.49 | -0.1115 | 20/08/2025 |
| KFVIET-A | 9.9031 | 10.0517 | 9.9031 | 10.0517 | 9.9031 | 2,148,777,501.99 | +0.0181 | 20/08/2025 |
| KFVIET-I | 9.9048 | 9.9049 | 9.9048 | 9.9049 | 9.9048 | 657,706,811.76 | +0.0182 | 20/08/2025 |
| KF-WORLD-INDX-A | 12.7394 | 12.8032 | 12.7394 | 12.8032 | 12.7394 | 422,954,753.01 | -0.0138 | 20/08/2025 |
| KF-WORLD-INDX-I | 12.7388 | 12.7389 | 12.7388 | 12.7389 | 12.7388 | 498,382,532.70 | -0.0138 | 20/08/2025 |
| Long Term Equity Funds (LTF) | ||||||||
| KFLTF50 | 31.9528 | N/A | 31.7930 | 31.9529 | 31.8729 | 1,743,228,779.80 | +0.0225 | 21/08/2025 |
| KFLTFA50-D(21) | 15.4469 | N/A | 15.4469 | 15.4470 | 15.4469 | 1,168,059,385.01 | -0.0938 | 21/08/2025 |
| KFLTFAST-D(22) | 9.0072 | N/A | 8.9487 | 9.0208 | 8.9487 | 334,308,864.59 | -0.0547 | 21/08/2025 |
| KFLTFD70(23) | 10.8591 | N/A | 10.8428 | 10.8755 | 10.8428 | 2,173,686,631.01 | -0.0313 | 21/08/2025 |
| KFLTFDIV(24) | 14.3724 | N/A | 14.3005 | 14.3725 | 14.3365 | 9,447,531,386.05 | -0.0501 | 21/08/2025 |
| KFLTFDNM-D(25) | 7.8282 | N/A | 7.7774 | 7.8400 | 7.7774 | 97,360,249.63 | -0.0602 | 21/08/2025 |
| KFLTFEQ | 19.0528 | N/A | 19.0242 | 19.0815 | 19.0242 | 847,572,965.07 | -0.0455 | 21/08/2025 |
| KFLTFEQ70D(26) | 10.5721 | N/A | 10.5721 | 10.5722 | 10.5721 | 197,810,855.16 | -0.0081 | 21/08/2025 |
| KFLTFSTARD | 5.8063 | N/A | 5.7686 | 5.8151 | 5.7686 | 743,684,130.17 | -0.0297 | 21/08/2025 |
| KFLTFTSM-D(27) | 5.9656 | N/A | 5.9269 | 5.9746 | 5.9269 | 211,877,049.93 | -0.0349 | 21/08/2025 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 10.6387 | 10.6388 | 10.6387 | 10.6388 | 10.6387 | 35,824,826.37 | -0.0143 | 19/08/2025 |
| KF1MEANRMF | 10.4394 | 10.4395 | 10.4394 | 10.4395 | 10.4394 | 29,159,103.63 | -0.0036 | 19/08/2025 |
| KF1MILDRMF | 10.5526 | 10.5527 | 10.5526 | 10.5527 | 10.5526 | 43,155,742.30 | +0.0015 | 19/08/2025 |
| KF-ACHINARMF | 5.4877 | 5.4878 | 5.4877 | 5.4878 | 5.4877 | 996,780,689.34 | +0.0725 | 20/08/2025 |
| KFAFIXRMF | 11.8945 | 11.8946 | 11.8945 | 11.8946 | 11.8945 | 3,563,324,428.21 | -0.0022 | 21/08/2025 |
| KFCASHRMF | 13.9221 | 13.9222 | 13.9221 | 13.9222 | 13.9221 | 10,241,653,170.45 | +0.0006 | 21/08/2025 |
| KFCLIMARMF | 8.8954 | 8.8955 | 8.8954 | 8.8955 | 8.8954 | 156,818,612.55 | -0.0968 | 20/08/2025 |
| KFCMEGARMF | 9.0526 | 9.0527 | 9.0526 | 9.0527 | 9.0526 | 191,345,105.64 | +0.0395 | 20/08/2025 |
| KFCORERMF | 11.1825 | 11.1826 | 11.1825 | 11.1826 | 11.1825 | 43,280,438.04 | -0.0657 | 20/08/2025 |
| KFDIVRMF | 20.1006 | 20.1309 | 20.0704 | 20.1309 | 20.0704 | 6,228,052,927.56 | -0.0423 | 21/08/2025 |
| KFDNMRMF | 8.7225 | 8.7357 | 8.7094 | 8.7357 | 8.7094 | 367,206,228.42 | -0.0556 | 21/08/2025 |
| KF-EMXCN-INDXRMF | 10.7006 | 10.7007 | 10.7006 | 10.7007 | 10.7006 | 27,825,153.18 | -0.0356 | 20/08/2025 |
| KFEQRMF | 19.4188 | 19.4480 | 19.3897 | 19.4480 | 19.3897 | 1,191,972,632.03 | -0.0248 | 21/08/2025 |
| KFESGRMF | 11.1826 | 11.1827 | 11.1826 | 11.1827 | 11.1826 | 87,910,918.79 | -0.0448 | 20/08/2025 |
| KFEURORMF | 16.2142 | 16.2143 | 16.2142 | 16.2143 | 16.2142 | 381,264,239.90 | +0.0895 | 20/08/2025 |
| KFFLEX2RMF | 37.3776 | 37.3777 | 37.3776 | 37.3777 | 37.3776 | 646,835,515.26 | -0.0585 | 21/08/2025 |
| KFGBRANRMF | 17.5339 | 17.5340 | 17.5339 | 17.5340 | 17.5339 | 4,472,003,385.18 | +0.1532 | 20/08/2025 |
| KF-GCHINARMF | 10.1889 | 10.1890 | 10.1889 | 10.1890 | 10.1889 | 1,114,644,500.09 | -0.1026 | 20/08/2025 |
| KFGGRMF | 8.5684 | 8.5685 | 8.5684 | 8.5685 | 8.5684 | 1,439,636,730.85 | -0.1623 | 20/08/2025 |
| KFGLOBALRMF | 10.2146 | 10.2147 | 10.2146 | 10.2147 | 10.2146 | 12,106,513.81 | -0.1718 | 20/08/2025 |
| KFGLOBFXRMF | 10.1531 | 10.1532 | 10.1531 | 10.1532 | 10.1531 | 8,738,925.05 | -0.1626 | 20/08/2025 |
| KFGOLDRMF | 20.6939 | 20.7250 | 20.6629 | 20.7250 | 20.6629 | 2,230,228,802.98 | +0.1274 | 21/08/2025 |
| KFGOODRMF | 9.4498 | 9.4499 | 9.4498 | 9.4499 | 9.4498 | 342,179,594.29 | +0.0005 | 21/08/2025 |
| KFGOVRMF | 16.0441 | 16.0442 | 16.0441 | 16.0442 | 16.0441 | 8,182,725,042.86 | -0.0036 | 21/08/2025 |
| KFGTECHRMF | 16.3862 | 16.3863 | 16.3862 | 16.3863 | 16.3862 | 3,535,664,283.42 | -0.5438 | 20/08/2025 |
| KFHAPPYRMF | 10.4074 | 10.4075 | 10.4074 | 10.4075 | 10.4074 | 1,216,507,543.79 | -0.0015 | 21/08/2025 |
| KFHCARERMF | 12.9016 | 12.9017 | 12.9016 | 12.9017 | 12.9016 | 2,034,986,815.45 | +0.1279 | 20/08/2025 |
| KFINDIARMF | 15.9905 | 15.9906 | 15.9905 | 15.9906 | 15.9905 | 569,376,895.39 | +0.0520 | 20/08/2025 |
| KFINFRARMF | 9.8922 | 9.8923 | 9.8922 | 9.8923 | 9.8922 | 75,208,786.89 | +0.0531 | 19/08/2025 |
| KFJAPANRMF | 17.5805 | 17.5806 | 17.5805 | 17.5806 | 17.5805 | 311,803,452.16 | -0.2756 | 20/08/2025 |
| KFLTGOVRMF | 16.1329 | 16.1330 | 16.1329 | 16.1330 | 16.1329 | 1,910,764,082.87 | -0.0045 | 21/08/2025 |
| KFMTFIRMF | 15.5206 | 15.5207 | 15.5206 | 15.5207 | 15.5206 | 5,396,736,673.89 | -0.0024 | 21/08/2025 |
| KFNDQRMF | 10.7709 | 10.7710 | 10.7709 | 10.7710 | 10.7709 | 98,981,381.71 | -0.0634 | 20/08/2025 |
| KFS100RMF | 30.4259 | 30.4260 | 30.4259 | 30.4260 | 30.4259 | 3,667,877,774.92 | +0.0233 | 21/08/2025 |
| KF-SINCOME-FXRMF | 10.2230 | 10.2231 | 10.2230 | 10.2231 | 10.2230 | 66,920,642.12 | +0.0222 | 20/08/2025 |
| KF-SINCOMERMF | 11.5496 | 11.5497 | 11.5496 | 11.5497 | 11.5496 | 1,215,332,728.03 | +0.0116 | 20/08/2025 |
| KFSTARRMF | 5.8678 | 5.8767 | 5.8590 | 5.8767 | 5.8590 | 489,159,641.64 | -0.0292 | 21/08/2025 |
| KFSUPERRMF | 7.9818 | 7.9819 | 7.9818 | 7.9819 | 7.9818 | 138,300,609.14 | +0.0034 | 21/08/2025 |
| KFTSRMF | 46.4670 | 46.4671 | 46.4670 | 46.4671 | 46.4670 | 1,669,364,469.92 | -0.0738 | 21/08/2025 |
| KFUSINDFXRMF | 10.9981 | 10.9982 | 10.9981 | 10.9982 | 10.9981 | 206,269,464.22 | -0.0160 | 20/08/2025 |
| KFUSRMF | 5.8468 | 5.8469 | 5.8468 | 5.8469 | 5.8468 | 174,201,033.97 | +0.0548 | 19/08/2025 |
| KFVIETRMF | 9.9461 | 9.9462 | 9.9461 | 9.9462 | 9.9461 | 498,035,798.37 | +0.0176 | 20/08/2025 |
| KF-WORLD-INDXRMF | 10.8637 | 10.8638 | 10.8637 | 10.8638 | 10.8637 | 114,162,064.66 | -0.0119 | 20/08/2025 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(29) | 10.4216 | 10.4217 | 10.3695 | 10.4217 | 10.3695 | 10,151,615.43 | -0.0139 | 19/08/2025 |
| KF1MEANSSF | 10.3853 | 10.3854 | 10.3334 | 10.3854 | 10.3334 | 7,650,699.35 | -0.0038 | 19/08/2025 |
| KF1MILDSSF | 10.5195 | 10.5196 | 10.4669 | 10.5196 | 10.4669 | 12,968,842.60 | +0.0014 | 19/08/2025 |
| KF-ACHINASSF | 5.4921 | 5.4922 | 5.4646 | 5.4922 | 5.4646 | 392,272,862.89 | +0.0716 | 20/08/2025 |
| KFAFIXSSF | 12.3575 | 12.3576 | 12.2957 | 12.3576 | 12.2957 | 1,047,932,053.80 | -0.0010 | 21/08/2025 |
| KFCASHSSF | 13.9530 | 13.9531 | 13.8832 | 13.9531 | 13.8832 | 558,827,009.10 | +0.0003 | 21/08/2025 |
| KFCLIMASSF | 8.8899 | 8.8900 | 8.8455 | 8.8900 | 8.8455 | 71,909,154.86 | -0.0962 | 20/08/2025 |
| KFCMEGASSF | 9.0452 | 9.0453 | 9.0000 | 9.0453 | 9.0000 | 56,117,828.33 | +0.0396 | 20/08/2025 |
| KFCORESSF(30) | 10.9532 | 10.9533 | 10.8984 | 10.9533 | 10.8984 | 18,511,085.94 | -0.0644 | 20/08/2025 |
| KFDIVSSF(31) | 8.0351 | 8.0473 | 7.9828 | 8.0473 | 7.9828 | 529,743,947.57 | -0.0156 | 21/08/2025 |
| KFENS50SSF(32) | 19.6077 | 19.6274 | 19.4901 | 19.6274 | 19.4901 | 697,217,919.16 | +0.0408 | 21/08/2025 |
| KFESGSSF(33) | 10.9268 | 10.9269 | 10.8722 | 10.9269 | 10.8722 | 35,843,772.68 | -0.0433 | 20/08/2025 |
| KFGBRANSSF(34) | 13.2483 | 13.2484 | 13.1821 | 13.2484 | 13.1821 | 2,093,968,707.60 | +0.1151 | 20/08/2025 |
| KFGGSSF | 8.5884 | 8.5885 | 8.5455 | 8.5885 | 8.5455 | 999,910,714.49 | -0.1635 | 20/08/2025 |
| KFHAPPYSSF | 10.8227 | 10.8228 | 10.7686 | 10.8228 | 10.7686 | 213,141,734.57 | -0.0014 | 21/08/2025 |
| KFINFRASSF | 9.8298 | 9.8299 | 9.7807 | 9.8299 | 9.7807 | 44,574,282.15 | +0.0534 | 19/08/2025 |
| KFS100SSF(35) | 10.1913 | 10.1914 | 10.1403 | 10.1914 | 10.1403 | 562,967,456.03 | +0.0079 | 21/08/2025 |
| KFS100SSFX(36) | 10.1912 | N/A | 10.1402 | 10.1913 | 10.1402 | 1,330,028,934.00 | +0.0079 | 21/08/2025 |
| KFUSSSF | 5.8895 | 5.8896 | 5.8601 | 5.8896 | 5.8601 | 93,282,387.15 | +0.0540 | 19/08/2025 |
| KFVIETSSF | 9.9935 | 9.9936 | 9.9435 | 9.9936 | 9.9435 | 180,024,824.92 | +0.0181 | 20/08/2025 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.2618 | 10.2619 | 10.2105 | 10.2619 | 10.2105 | 308,140,658.60 | -0.0157 | 21/08/2025 |
| KF70-THAIESGX-L | 10.2618 | N/A | 10.2105 | 10.2619 | 10.2105 | 492,302,486.59 | -0.0158 | 21/08/2025 |
| KFAEQ-THAIESGX-68 | 10.2385 | 10.2386 | 10.1873 | 10.2386 | 10.1873 | 114,556,554.75 | -0.0556 | 21/08/2025 |
| KFAEQ-THAIESGX-L | 10.2385 | N/A | 10.1873 | 10.2386 | 10.1873 | 3,230,692,899.86 | -0.0557 | 21/08/2025 |
| KFGBTHAIESG-A | 11.7376 | 11.7377 | 11.6789 | 11.7377 | 11.6789 | 1,591,836,929.74 | -0.0083 | 21/08/2025 |
| KFS50-THAIESGX-68 | 10.2995 | 10.2996 | 10.2480 | 10.2996 | 10.2480 | 193,030,500.16 | +0.0099 | 21/08/2025 |
| KFS50-THAIESGX-L | 10.2996 | N/A | 10.2481 | 10.2997 | 10.2481 | 537,356,934.81 | +0.0099 | 21/08/2025 |
| KFTHAIESGA | 9.0046 | 9.0047 | 8.9596 | 9.0047 | 8.9596 | 571,949,564.21 | +0.0192 | 21/08/2025 |
| KFTHAIESGD | 9.0046 | 9.0047 | 8.9596 | 9.0047 | 8.9596 | 644,059,619.22 | +0.0193 | 21/08/2025 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.5681 | 11.5717 | N/A | 11.5717 | N/A | 279,710,790.38 | -0.0004 | 21/08/2025 |
| KFMXPLS2TM | 11.3628 | 11.3680 | N/A | 11.3680 | N/A | 1,365,946,028.49 | -0.0013 | 21/08/2025 |
| Property Funds | ||||||||
| SSPF(28) | 11.1613 | N/A | N/A | N/A | N/A | 1,863,945,387.65 | Monthly NAV | 30/06/2025 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 10.8867 | N/A | N/A | N/A | N/A | 1,308,315,128.35 | Quarterly NAV | 30/06/2025 |
| SET | 1,244.79 | - | - | - | - | - | - | - |
| 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 | 10.0112 | 10.1114 | 10.0112 | N/A | N/A | 4,841,879.03 | +0.0101 | 20/08/2025 |
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
