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Provident Fund (PVD)
NAV
Information as of Nov 12, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0810 | 14.0811 | 14.0810 | 14.0811 | 14.0810 | 22,993,607,105.85 | +0.0002 | 12/11/2026 |
| KFCASHPLUS | 12.9724 | 12.9725 | 12.9724 | 12.9725 | 12.9724 | 3,185,765,719.02 | -0.0004 | 12/11/2026 |
| KFCASH-X | 14.0809 | 14.0810 | 14.0809 | 14.0810 | 14.0809 | 0.00 | 12/11/2026 | |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3843 | 12.3844 | 12.3843 | 12.3844 | 12.3843 | 31,686,443,250.36 | -0.0062 | 12/11/2026 |
| KFAFIX-C | 12.4921 | 12.4922 | 12.4921 | N/A | N/A | 126,052,166.75 | -0.0062 | 12/11/2026 |
| KFAFIX-I | 12.3867 | 12.3868 | 12.3867 | 12.3868 | 12.3867 | 176,019,461.41 | -0.0062 | 12/11/2026 |
| KFENFIX | 11.3943 | 11.3944 | 11.3943 | 11.3944 | 11.3943 | 3,150,567,732.24 | -0.0117 | 12/11/2026 |
| KFMTFI | 17.7023 | 17.7024 | 17.7023 | 17.7024 | 17.7023 | 1,422,368,734.98 | -0.0081 | 12/11/2026 |
| KFMTFI-D(1) | 9.8682 | 9.8683 | 9.8682 | 9.8683 | 9.8682 | 695,419,260.53 | -0.0049 | 12/11/2026 |
| KFSMART-A | 11.6839 | 11.6840 | 11.6839 | 11.6840 | 11.6839 | 162,402,261,956.41 | -0.0014 | 12/11/2026 |
| KFSMART-I | 11.6840 | 11.6841 | 11.6840 | 11.6841 | 11.6840 | 508,392,081.01 | -0.0014 | 12/11/2026 |
| KFSPLUS-A | 22.7584 | 22.7585 | 22.7584 | 22.7585 | 22.7584 | 53,288,027,650.39 | +0.0002 | 12/11/2026 |
| KFSPLUS-I | 22.7588 | 22.7589 | 22.7588 | 22.7589 | 22.7588 | 29,560.04 | +0.0002 | 12/11/2026 |
| KFTGB5M3 | 10.0168 | N/A | N/A | N/A | N/A | 2,284,887,795.14 | Weekly NAV | 06/11/2026 |
| KFTGB5M4 | 9.9963 | N/A | N/A | N/A | N/A | 2,323,499,939.73 | Weekly NAV | 06/11/2026 |
| KFTGB6M63 | 10.0301 | N/A | N/A | N/A | N/A | 2,103,813,096.38 | Weekly NAV | 06/11/2026 |
| KFTGB6M64 | 10.0244 | N/A | N/A | N/A | N/A | 1,300,347,788.56 | Weekly NAV | 06/11/2026 |
| KFTGB6M65 | 10.0201 | N/A | N/A | N/A | N/A | 2,213,075,018.69 | Weekly NAV | 06/11/2026 |
| KFTGB6M66 | 10.0196 | N/A | N/A | N/A | N/A | 3,435,035,196.28 | Weekly NAV | 06/11/2026 |
| KFTGB6M67 | 10.0184 | N/A | N/A | N/A | N/A | 1,785,655,110.43 | Weekly NAV | 06/11/2026 |
| KFTGB6M68 | 10.0175 | N/A | N/A | N/A | N/A | 2,283,396,990.29 | Weekly NAV | 06/11/2026 |
| KFTGB6M69 | 10.0154 | N/A | N/A | N/A | N/A | 2,557,028,382.34 | Weekly NAV | 06/11/2026 |
| KFTGB6M70 | 10.0134 | N/A | N/A | N/A | N/A | 2,817,911,151.34 | Weekly NAV | 06/11/2026 |
| KFTGB6M71 | 10.0072 | N/A | N/A | N/A | N/A | 3,154,197,163.27 | Weekly NAV | 06/11/2026 |
| KFTGB6M72 | 9.9840 | N/A | N/A | N/A | N/A | 2,436,594,275.64 | Weekly NAV | 06/11/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 10.9646 | 11.0195 | 10.9646 | 11.0195 | 10.9646 | 195,504,261.33 | -0.0024 | 10/11/2026 |
| KF1MAX-I | 10.9656 | 10.9657 | 10.9656 | 10.9657 | 10.9656 | 550,327,430.67 | -0.0024 | 10/11/2026 |
| KF1MEAN-A | 10.7665 | 10.8204 | 10.7665 | 10.8204 | 10.7665 | 349,014,489.59 | -0.0118 | 10/11/2026 |
| KF1MEAN-I | 10.7678 | 10.7679 | 10.7678 | 10.7679 | 10.7678 | 284,634,744.86 | -0.0118 | 10/11/2026 |
| KF1MILD-A | 10.9055 | 10.9601 | 10.9055 | 10.9601 | 10.9055 | 682,155,140.58 | -0.0202 | 10/11/2026 |
| KF1MILD-I | 10.9059 | 10.9060 | 10.9059 | 10.9060 | 10.9059 | 161,002,569.92 | -0.0202 | 10/11/2026 |
| KF-DB70-D(2) | 12.3471 | 12.4336 | 12.3286 | 12.4336 | 12.3286 | 5,915,371.81 | +0.0295 | 12/11/2026 |
| KFFLEX | 19.8428 | 19.8727 | 19.8130 | 19.8727 | 19.8130 | 93,735,384.14 | +0.0511 | 12/11/2026 |
| KFFLEX-D(3) | 4.1192 | 4.1193 | 4.1192 | 4.1193 | 4.1192 | 624,212,553.69 | +0.0104 | 12/11/2026 |
| KF-GB70-D(4) | 11.5625 | 11.6435 | 11.5625 | 11.6435 | 11.5625 | 3,595,372.91 | +0.0050 | 12/11/2026 |
| KFGOOD | 10.1485 | 10.2146 | 10.1485 | 10.2146 | 10.1485 | 208,011,447.76 | -0.0066 | 12/11/2026 |
| KFHAPPY-A | 11.2481 | 11.3044 | 11.2481 | 11.3044 | 11.2481 | 435,256,342.96 | -0.0049 | 12/11/2026 |
| KFSMUL | 21.0023 | 21.0024 | 21.0023 | 21.0024 | 21.0023 | 1,038,793,633.20 | -0.0124 | 12/11/2026 |
| KFSUPER | 8.8640 | 8.9350 | 8.8640 | 8.9350 | 8.8640 | 92,559,136.04 | -0.0018 | 12/11/2026 |
| KFYENJAI-A | 10.6601 | 10.6887 | 10.6601 | 10.6887 | 10.6601 | 1,889,022,019.64 | +0.0058 | 12/11/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 17.7893 | 17.9673 | 17.7893 | 17.9673 | 17.7893 | 8,516,720.56 | +0.0713 | 12/11/2026 |
| KFDNM-D(5) | 8.8812 | 8.8813 | 8.8368 | 8.8813 | 8.8368 | 325,738,338.84 | +0.0360 | 12/11/2026 |
| KFDYNAMIC | 34.5720 | 34.7450 | 34.3991 | 34.7450 | 34.4856 | 665,354,029.22 | +0.1490 | 12/11/2026 |
| KFDYNAMIC2-D | 9.0972 | N/A | 9.0517 | 9.1428 | 9.0517 | 354,722.50 | +0.0365 | 12/11/2026 |
| KFENS50-A | 28.7183 | 28.7471 | 28.6896 | 28.7471 | 28.6896 | 2,430,431,708.55 | +0.0045 | 12/11/2026 |
| KFFAST-D | 11.6277 | 11.7441 | 11.6277 | 11.7441 | 11.6277 | 1,858,537.61 | +0.0558 | 12/11/2026 |
| KFFIN-D(6) | 5.1747 | 5.1748 | 5.1747 | 5.1748 | 5.1747 | 2,847,322,936.89 | +0.0173 | 12/11/2026 |
| KFGROWTH-A | 5.9106 | 5.9698 | 5.9106 | 5.9698 | 5.9106 | 5,580,696.04 | +0.0061 | 12/11/2026 |
| KFGROWTH-D(7) | 2.2608 | 2.2835 | 2.2608 | 2.2835 | 2.2608 | 309,491,663.54 | +0.0024 | 12/11/2026 |
| KFS100-A | 14.7137 | 14.7874 | 14.7137 | 14.7874 | 14.7137 | 142,603,300.16 | -0.0086 | 12/11/2026 |
| KFS100-I | 13.7455 | 13.7456 | 13.7455 | 13.7456 | 13.7455 | 33,659.37 | -0.0080 | 12/11/2026 |
| KFSDIV(8) | 5.0988 | 5.1065 | 5.0912 | 5.1065 | 5.0912 | 6,850,829,738.28 | +0.0088 | 12/11/2026 |
| KFSDIV2-D(9) | 17.8615 | 18.0402 | 17.8615 | 18.0402 | 17.8615 | 9,619,027.02 | +0.0374 | 12/11/2026 |
| KFSEQ | 21.6834 | 21.7919 | 21.5750 | 21.7919 | 21.6292 | 747,761,455.94 | +0.0253 | 12/11/2026 |
| KFSEQ2-A | 22.8089 | 23.0371 | 22.7747 | 23.0371 | 22.7747 | 238,299.70 | +0.0245 | 12/11/2026 |
| KFSEQ-D(10) | 3.8582 | 3.8776 | 3.8389 | 3.8776 | 3.8486 | 659,589,293.03 | +0.0039 | 12/11/2026 |
| KF-SET50-A | 41.5877 | 41.7957 | 41.5877 | 41.7957 | 41.5877 | 82,737,996.28 | +0.0126 | 12/11/2026 |
| KFTHAICG | 11.0101 | 11.1203 | 11.0101 | 11.1203 | 11.0101 | 31,991,982.32 | +0.0325 | 12/11/2026 |
| KFTHAISM | 10.5667 | 10.6884 | 10.5508 | 10.6884 | 10.5508 | 131,739,704.52 | +0.0132 | 12/11/2026 |
| KFTHAISM2-D | 7.4837 | 7.5698 | 7.4725 | 7.5698 | 7.4725 | 2,417,041.33 | +0.0105 | 12/11/2026 |
| KFTSTAR2-D(11) | 7.4751 | 7.5500 | 7.4751 | 7.5500 | 7.4751 | 99,792.68 | +0.0085 | 12/11/2026 |
| KFTSTAR-A | 8.5823 | 8.6682 | 8.5823 | 8.6682 | 8.5823 | 648,292,929.35 | +0.0092 | 12/11/2026 |
| KFTSTAR-D(12) | 5.6154 | 5.6717 | 5.6154 | 5.6717 | 5.6154 | 527,958,492.31 | +0.0061 | 12/11/2026 |
| KFVALUE-A | 30.3287 | 30.3288 | 30.3287 | 30.3288 | 30.3287 | 524,550,188.91 | -0.0112 | 12/11/2026 |
| KFVALUE-I | 30.3285 | 30.3286 | 30.3285 | 30.3286 | 30.3285 | 51,633.83 | -0.0113 | 12/11/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 6.3611 | N/A | N/A | N/A | N/A | 3,346,618,924.51 | +0.0536 | 11/11/2026 |
| KF-ACHINA-I | 6.3623 | N/A | N/A | N/A | N/A | 874,882.01 | +0.0536 | 11/11/2026 |
| KFAHYBON-A | 6.8310 | N/A | N/A | N/A | N/A | 260,565,755.40 | +0.0001 | 11/11/2026 |
| KF-AINCOME-A | 13.5501 | 13.7535 | 13.5501 | 13.7535 | 13.5501 | 343,250,569.22 | +0.0816 | 11/11/2026 |
| KF-AINCOME-R | 13.5491 | 13.7524 | 13.5491 | 13.7524 | 13.5491 | 494,973,723.39 | +0.0816 | 11/11/2026 |
| KF-AINEXT | 8.8754 | N/A | N/A | N/A | N/A | 246,274,167.62 | +0.4272 | 11/11/2026 |
| KF-AINEXT-FX | 9.2724 | N/A | N/A | N/A | N/A | 61,727,811.48 | +0.5031 | 11/11/2026 |
| KF-ATECH | 8.2157 | N/A | N/A | N/A | N/A | 3,450,625,304.62 | +0.0055 | 11/11/2026 |
| KF-BIC | 5.9417 | 6.0309 | 5.9417 | 6.0309 | 5.9417 | 48,948,111.72 | +0.0225 | 11/11/2026 |
| KFCHINA-T10PLUS-A | 6.3318 | 6.4015 | 6.3255 | 6.4015 | 6.3255 | 1,215,243,846.35 | -0.1401 | 12/11/2026 |
| KFCHINA-T10PLUS-I | 6.3174 | 6.3238 | 6.3111 | 6.3238 | 6.3111 | 520,825.58 | -0.1398 | 12/11/2026 |
| KF-CINCOME-A | 12.6960 | N/A | N/A | N/A | N/A | 944,900,955.50 | +0.0450 | 11/11/2026 |
| KF-CINCOME-I | 12.6960 | N/A | N/A | N/A | N/A | 542,949.86 | +0.0450 | 11/11/2026 |
| KFCLIMA-A | 10.2893 | N/A | N/A | N/A | N/A | 135,303,254.09 | +0.0433 | 11/11/2026 |
| KFCLIMA-I | 10.2893 | N/A | N/A | N/A | N/A | 126,111.87 | +0.0433 | 11/11/2026 |
| KFCMEGA-A | 4.0314 | N/A | N/A | N/A | N/A | 757,359,852.79 | -0.0416 | 11/11/2026 |
| KFCMEGA-I | 4.0318 | N/A | N/A | N/A | N/A | 163,111,384.06 | -0.0416 | 11/11/2026 |
| KFCORE | 10.9281 | N/A | N/A | N/A | N/A | 793,068,258.39 | +0.0551 | 11/11/2026 |
| KFCSI300-A | 10.0662 | 10.1166 | 10.0662 | 10.1166 | 10.0662 | 248,344,212.84 | -0.0955 | 12/11/2026 |
| KFCSI300-I | 10.0651 | 10.0652 | 10.0651 | 10.0652 | 10.0651 | 1,059,883.15 | -0.0955 | 12/11/2026 |
| KF-CSINCOME | 11.3616 | N/A | N/A | N/A | N/A | 10,363,107,455.65 | -0.0114 | 11/11/2026 |
| KFCYBER-A | 13.6176 | N/A | N/A | N/A | N/A | 474,471,219.56 | +0.0076 | 11/11/2026 |
| KFCYBER-I | 13.6154 | N/A | N/A | N/A | N/A | 994,852.93 | +0.0076 | 11/11/2026 |
| KFDIVERS-A | 9.5802 | N/A | N/A | N/A | N/A | 220,505,860.55 | +0.0011 | 11/11/2026 |
| KFDIVERS-C | 9.6179 | N/A | N/A | N/A | N/A | 23,703.12 | +0.0012 | 11/11/2026 |
| KFDIVERS-I | 9.6231 | N/A | N/A | N/A | N/A | 10,341.53 | +0.0011 | 11/11/2026 |
| KFDIVERS-R | 9.5803 | N/A | N/A | N/A | N/A | 5,270,198.65 | +0.0011 | 11/11/2026 |
| KF-EM | 9.2039 | N/A | N/A | N/A | N/A | 57,612,051.56 | +0.1583 | 11/11/2026 |
| KF-EMXCN-A | 14.4524 | 14.6693 | 14.4524 | 14.6693 | 14.4524 | 543,776,704.37 | +0.2493 | 10/11/2026 |
| KF-EMXCN-I | 14.4761 | 14.4762 | 14.4761 | 14.4762 | 14.4761 | 394,841.81 | +0.2497 | 10/11/2026 |
| KFESG-A | 8.2384 | N/A | N/A | N/A | N/A | 645,181,532.35 | +0.1218 | 11/11/2026 |
| KFESG-I | 8.2385 | N/A | N/A | N/A | N/A | 33,551,578.64 | +0.1218 | 11/11/2026 |
| KF-EUROPE | 22.2693 | 22.6034 | 22.2693 | 22.6034 | 22.2693 | 482,373,382.14 | +0.0301 | 11/11/2026 |
| KFFUTUREGEN-A | 8.4634 | N/A | N/A | N/A | N/A | 420,857,756.82 | -0.0005 | 11/11/2026 |
| KFFUTUREGEN-I | 8.4668 | N/A | N/A | N/A | N/A | 138,376.23 | -0.0005 | 11/11/2026 |
| KF-GCHINAD(13) | 6.2780 | N/A | N/A | N/A | N/A | 786,596,333.28 | +0.0702 | 11/11/2026 |
| KFGDA-A | 12.3428 | N/A | N/A | N/A | N/A | 2,103,368,018.71 | -0.0066 | 11/11/2026 |
| KFGDA-I | 12.3424 | N/A | N/A | N/A | N/A | 771,909,974.93 | -0.0066 | 11/11/2026 |
| KFGDA-IX | 12.4755 | N/A | N/A | N/A | N/A | 49,902,208.52 | -0.0065 | 11/11/2026 |
| KFGDB-A | 11.6517 | N/A | N/A | N/A | N/A | 4,442,846,380.45 | -0.0061 | 11/11/2026 |
| KFGDB-I | 11.6515 | N/A | N/A | N/A | N/A | 118,419,682.15 | -0.0062 | 11/11/2026 |
| KFGDB-IX | 11.7506 | N/A | N/A | N/A | N/A | 47,002,698.45 | -0.0061 | 11/11/2026 |
| KFGDC | 10.0000 | N/A | N/A | N/A | N/A | 10,300,100.00 | +0.0000 | 10/11/2026 |
| KFGDIV-A | 16.6062 | N/A | N/A | N/A | N/A | 2,063,918,371.41 | +0.0822 | 11/11/2026 |
| KFGDIV-D(14) | 11.2651 | N/A | N/A | N/A | N/A | 1,357,344,502.03 | +0.0558 | 11/11/2026 |
| KFGDIV-I | 14.5709 | N/A | N/A | N/A | N/A | 99,782,519.15 | +0.0721 | 11/11/2026 |
| KF-GEI-A | 10.8304 | N/A | N/A | N/A | N/A | 1,345,542,442.86 | +0.0005 | 11/11/2026 |
| KF-GEI-I | 10.8300 | N/A | N/A | N/A | N/A | 532,236.65 | +0.0005 | 11/11/2026 |
| KF-GEI-R | 10.8302 | N/A | N/A | N/A | N/A | 175,032,234.34 | +0.0005 | 11/11/2026 |
| KFGG-A | 6.6713 | N/A | N/A | N/A | N/A | 1,485,140,521.85 | -0.0384 | 11/11/2026 |
| KFGG-I | 6.6710 | N/A | N/A | N/A | N/A | 18,054,428.85 | -0.0384 | 11/11/2026 |
| KFGLOBAL-A | 10.9012 | N/A | N/A | N/A | N/A | 183,474,203.73 | +0.0666 | 11/11/2026 |
| KFGLOBAL-I | 10.9020 | N/A | N/A | N/A | N/A | 249,461.78 | +0.0666 | 11/11/2026 |
| KFGLOBFX-A | 11.5716 | N/A | N/A | N/A | N/A | 15,009,539.10 | +0.1534 | 11/11/2026 |
| KFGLOBFX-I | 11.5719 | N/A | N/A | N/A | N/A | 106,517.87 | +0.1533 | 11/11/2026 |
| KF-GOLD | 30.5543 | 30.6002 | 30.5085 | 30.6002 | 30.5085 | 3,194,663,904.69 | -0.7741 | 12/11/2026 |
| KFGPE-UI | 11.9566 | 12.1958 | 11.9566 | N/A | N/A | 505,277,029.95 | Monthly NAV | 30/09/2026 |
| KFGPROP-A | 10.6569 | N/A | N/A | N/A | N/A | 489,648,643.81 | -0.0304 | 11/11/2026 |
| KFGPROP-D(15) | 7.1661 | N/A | N/A | N/A | N/A | 155,893,272.44 | -0.0205 | 11/11/2026 |
| KFGPROP-I | 9.1285 | N/A | N/A | N/A | N/A | 38,696,797.51 | -0.0261 | 11/11/2026 |
| KFGTECH-A | 24.6886 | N/A | N/A | N/A | N/A | 1,439,823,936.56 | +0.4561 | 11/11/2026 |
| KFGTECH-I | 24.6986 | N/A | N/A | N/A | N/A | 494,380.00 | +0.4563 | 11/11/2026 |
| KFHASIA-A | 12.4764 | 12.6636 | 12.4764 | 12.6636 | 12.4764 | 851,111,195.82 | +0.3552 | 11/11/2026 |
| KFHASIA-I | 12.4838 | 12.4839 | 12.4838 | 12.4839 | 12.4838 | 411,159.46 | +0.3555 | 11/11/2026 |
| KFHEALTH-A | 15.0930 | N/A | N/A | N/A | N/A | 664,574,562.52 | +0.0620 | 11/11/2026 |
| KFHEALTH-D(16) | 8.7070 | N/A | N/A | N/A | N/A | 3,049,433,826.96 | +0.0358 | 11/11/2026 |
| KF-HEUROPE-A | 21.3191 | 21.6390 | 21.3191 | 21.6390 | 21.3191 | 1,472,923,179.17 | +0.0487 | 11/11/2026 |
| KF-HEUROPE-I | 21.3317 | 21.3318 | 21.3317 | 21.3318 | 21.3317 | 47,288,145.71 | +0.0488 | 11/11/2026 |
| KF-HGOLD | 17.5535 | 17.5799 | 17.5272 | 17.5799 | 17.5272 | 3,357,497,883.32 | -0.5517 | 12/11/2026 |
| KFHHCARE-A | 14.9664 | N/A | N/A | N/A | N/A | 868,915,197.05 | -0.0571 | 11/11/2026 |
| KFHHCARE-D(17) | 10.9228 | N/A | N/A | N/A | N/A | 156,779,753.17 | -0.0417 | 11/11/2026 |
| KFHHCARE-I | 14.8310 | N/A | N/A | N/A | N/A | 142,472,203.87 | -0.0566 | 11/11/2026 |
| KF-HJAPAND(18) | 11.2106 | 11.3789 | 11.2106 | 11.3789 | 11.2106 | 1,313,502,674.58 | +0.0866 | 11/11/2026 |
| KF-HSHARE-INDX | 6.7783 | 6.8123 | 6.7783 | 6.8123 | 6.7783 | 1,549,741,167.29 | -0.0822 | 12/11/2026 |
| KF-HSMUS | 14.9751 | N/A | N/A | N/A | N/A | 122,129,495.74 | +0.1337 | 11/11/2026 |
| KFHTECH-A | 28.3800 | N/A | N/A | N/A | N/A | 7,085,130,827.57 | +0.3405 | 11/11/2026 |
| KFHTECH-I | 28.3989 | N/A | N/A | N/A | N/A | 76,635,595.43 | +0.3408 | 11/11/2026 |
| KF-INCOME | 13.8327 | N/A | N/A | N/A | N/A | 942,556,347.16 | +0.0504 | 11/11/2026 |
| KFINDIA-A | 12.3292 | N/A | N/A | N/A | N/A | 539,221,123.75 | +0.1297 | 11/11/2026 |
| KFINDIA-I | 12.3293 | N/A | N/A | N/A | N/A | 1,124,374.64 | +0.1298 | 11/11/2026 |
| KFINFRA-A | 10.9788 | 11.1436 | 10.9788 | 11.1436 | 10.9788 | 712,717,140.96 | +0.0357 | 10/11/2026 |
| KFINFRA-I | 10.9787 | 10.9788 | 10.9787 | 10.9788 | 10.9787 | 52,597,666.88 | +0.0357 | 10/11/2026 |
| KFINNO-A | 5.0080 | N/A | N/A | N/A | N/A | 488,967,072.91 | -0.0007 | 11/11/2026 |
| KFINNO-I | 5.0509 | N/A | N/A | N/A | N/A | 17,008.47 | -0.0006 | 11/11/2026 |
| KFJPINDX-A | 31.7960 | 31.9551 | 31.7960 | 31.9551 | 31.7960 | 1,071,355,644.78 | -0.2407 | 12/11/2026 |
| KFJPINDX-I | 33.2281 | 33.2282 | 33.2281 | 33.2282 | 33.2281 | 143,145.23 | -0.2516 | 12/11/2026 |
| KFJPSCAP-A | 22.6200 | N/A | N/A | N/A | N/A | 211,442,703.27 | +0.3231 | 11/11/2026 |
| KF-JPSCAPD(19) | 10.9303 | N/A | N/A | N/A | N/A | 280,051,833.75 | +0.1561 | 11/11/2026 |
| KFJPSCAP-I | 23.8840 | N/A | N/A | N/A | N/A | 149,325.40 | +0.3413 | 11/11/2026 |
| KF-LATAM | 9.1986 | 9.3367 | 9.1986 | 9.3367 | 9.1986 | 83,359,443.29 | +0.1304 | 11/11/2026 |
| KFLTPC-UI | 9.7003 | N/A | N/A | N/A | N/A | 103,329,328.84 | Quarterly NAV | 23/09/2026 |
| KF-MINCOME-A | 10.3106 | N/A | N/A | N/A | N/A | 86,135,364.85 | +0.0688 | 11/11/2026 |
| KF-MINCOME-R | 10.3095 | N/A | N/A | N/A | N/A | 95,590,984.84 | +0.0688 | 11/11/2026 |
| KFNDQ-A | 16.2031 | N/A | N/A | N/A | N/A | 915,575,207.21 | +0.3727 | 11/11/2026 |
| KFNDQ-I | 16.2179 | N/A | N/A | N/A | N/A | 271,077.83 | +0.3730 | 11/11/2026 |
| KF-OIL | 6.2430 | N/A | N/A | N/A | N/A | 283,027,596.04 | +0.0246 | 11/11/2026 |
| KF-ORTFLEX | 26.0653 | N/A | N/A | N/A | N/A | 539,100,928.84 | +0.6683 | 11/11/2026 |
| KFPCD-UI | 10.3239 | 10.4789 | N/A | N/A | N/A | 360,139,424.48 | Monthly NAV | 31/08/2026 |
| KFPREFER-A | 9.4941 | N/A | N/A | N/A | N/A | 216,619,003.35 | -0.0237 | 11/11/2026 |
| KF-QUALITY-A | 12.2016 | N/A | N/A | N/A | N/A | 1,529,893,269.09 | +0.0270 | 11/11/2026 |
| KF-QUALITY-D(20) | 7.4138 | N/A | N/A | N/A | N/A | 1,381,737,306.20 | +0.0165 | 11/11/2026 |
| KF-QUALITY-I | 11.2826 | N/A | N/A | N/A | N/A | 29,210,860.12 | +0.0250 | 11/11/2026 |
| KF-QUALITY-ID(21) | 19.3986 | N/A | N/A | N/A | N/A | 3,474.51 | +10.0460 | 11/11/2026 |
| KFSGB3M4 | 10.0052 | N/A | N/A | N/A | N/A | 1,816,212,656.24 | Weekly NAV | 06/11/2026 |
| KFSGB6M31 | 10.0193 | N/A | N/A | N/A | N/A | 1,654,540,534.41 | Weekly NAV | 06/11/2026 |
| KF-SINCOME | 11.3932 | N/A | N/A | N/A | N/A | 986,966,804.55 | -0.0117 | 11/11/2026 |
| KF-SINCOME-FX-A | 11.0619 | N/A | N/A | N/A | N/A | 4,029,971,048.50 | +0.0778 | 11/11/2026 |
| KF-SINCOME-FX-C | 11.0985 | N/A | N/A | N/A | N/A | 3,399,654.24 | +0.0781 | 11/11/2026 |
| KF-SINCOME-FX-I | 11.0622 | N/A | N/A | N/A | N/A | 246,146,348.34 | +0.0778 | 11/11/2026 |
| KF-SINCOME-FX-R | 11.0619 | N/A | N/A | N/A | N/A | 263,542,013.31 | +0.0779 | 11/11/2026 |
| KF-SMCAPD(22) | 8.2053 | N/A | N/A | N/A | N/A | 48,754,082.38 | +0.0699 | 11/11/2026 |
| KF-SP500M | 8.5061 | N/A | N/A | N/A | N/A | 1,617,627,115.47 | +0.3050 | 11/11/2026 |
| KF-SP500MFX | 8.7086 | N/A | N/A | N/A | N/A | 250,965,598.34 | +0.3699 | 11/11/2026 |
| KFTRB-A | 11.1633 | N/A | N/A | N/A | N/A | 433,648,573.69 | -0.0111 | 11/11/2026 |
| KFTRB-I | 11.0446 | N/A | N/A | N/A | N/A | 1,475.40 | -0.0110 | 11/11/2026 |
| KFUS-A | 11.8238 | 12.0013 | 11.8238 | 12.0013 | 11.8238 | 515,447,508.60 | -0.0596 | 10/11/2026 |
| KFUS-I | 11.8292 | 11.8293 | 11.8292 | 11.8293 | 11.8292 | 214,973.14 | -0.0597 | 10/11/2026 |
| KFUSINDFX-A | 13.4360 | N/A | N/A | N/A | N/A | 311,761,289.71 | +0.2733 | 11/11/2026 |
| KFUSINDFX-D | 13.4363 | N/A | N/A | N/A | N/A | 33,401.87 | +0.2733 | 11/11/2026 |
| KFUSINDFX-I | 13.4358 | N/A | N/A | N/A | N/A | 156,154.59 | +0.2734 | 11/11/2026 |
| KFUSINDX-A | 26.8818 | N/A | N/A | N/A | N/A | 2,582,416,481.70 | +0.3400 | 11/11/2026 |
| KFUSINDX-D | 26.8821 | N/A | N/A | N/A | N/A | 19,310,857.38 | +0.3400 | 11/11/2026 |
| KFUSINDX-I | 26.8839 | N/A | N/A | N/A | N/A | 56,226,526.21 | +0.3400 | 11/11/2026 |
| KF-US-PLUS-A | 10.8760 | N/A | N/A | N/A | N/A | 275,064,981.81 | +0.0692 | 11/11/2026 |
| KF-US-PLUS-I | 10.8749 | N/A | N/A | N/A | N/A | 694,381.92 | +0.0692 | 11/11/2026 |
| KFVIET-A | 8.7872 | N/A | N/A | N/A | N/A | 1,351,477,058.00 | -0.0031 | 11/11/2026 |
| KFVIET-I | 8.7887 | N/A | N/A | N/A | N/A | 581,629,225.32 | -0.0031 | 11/11/2026 |
| KF-WORLD-INDFX-A | 11.5869 | N/A | N/A | N/A | N/A | 902,317,011.71 | +0.2185 | 11/11/2026 |
| KF-WORLD-INDFX-I | 11.5871 | N/A | N/A | N/A | N/A | 56,871,896.14 | +0.2185 | 11/11/2026 |
| KF-WORLD-INDX-A | 14.5714 | N/A | N/A | N/A | N/A | 2,350,484,297.26 | +0.1775 | 11/11/2026 |
| KF-WORLD-INDX-I | 14.5705 | N/A | N/A | N/A | N/A | 1,565,346,270.73 | +0.1776 | 11/11/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(23) | 17.7883 | N/A | 17.7883 | 17.7884 | 17.7883 | 1,012,374,352.33 | +0.0713 | 12/11/2026 |
| KF-DB70-L(24) | 12.1183 | N/A | 12.1001 | 12.1366 | 12.1001 | 1,828,571,260.59 | +0.0289 | 12/11/2026 |
| KFDYNAMIC2-L(25) | 9.0750 | N/A | 9.0614 | 9.0887 | 9.0614 | 75,104,707.96 | +0.0365 | 12/11/2026 |
| KFFAST-L(26) | 11.6280 | N/A | 11.6106 | 11.6455 | 11.6106 | 262,820,563.16 | +0.0557 | 12/11/2026 |
| KF-GB70-L(27) | 11.5614 | N/A | 11.5614 | 11.5615 | 11.5614 | 173,479,454.53 | +0.0050 | 12/11/2026 |
| KFSDIV2-L(28) | 17.3239 | N/A | 17.3239 | 17.3240 | 17.3239 | 8,819,175,333.79 | +0.0363 | 12/11/2026 |
| KFSEQ2-L | 22.4993 | N/A | 22.4656 | 22.5331 | 22.4656 | 752,630,762.92 | +0.0242 | 12/11/2026 |
| KF-SET50-L | 41.5860 | N/A | 41.5860 | 41.5861 | 41.5860 | 1,417,060,784.02 | +0.0126 | 12/11/2026 |
| KFTHAISM2-L(29) | 7.4375 | N/A | 7.4263 | 7.4488 | 7.4263 | 197,619,051.02 | +0.0104 | 12/11/2026 |
| KFTSTAR2-L(30) | 7.4708 | N/A | 7.4596 | 7.4821 | 7.4596 | 715,203,765.95 | +0.0085 | 12/11/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.3517 | 11.3518 | 11.3517 | 11.3518 | 11.3517 | 47,031,274.86 | -0.0025 | 10/11/2026 |
| KF1MEANRMF | 10.9594 | 10.9595 | 10.9594 | 10.9595 | 10.9594 | 43,487,725.17 | -0.0116 | 10/11/2026 |
| KF1MILDRMF | 10.9140 | 10.9141 | 10.9140 | 10.9141 | 10.9140 | 75,014,511.90 | -0.0195 | 10/11/2026 |
| KF-ACHINARMF | 4.4550 | N/A | N/A | N/A | N/A | 727,307,203.59 | +0.0367 | 11/11/2026 |
| KFAFIXRMF | 11.9898 | 11.9899 | 11.9898 | 11.9899 | 11.9898 | 3,984,690,657.47 | -0.0083 | 12/11/2026 |
| KF-ATECHRMF | 9.0545 | N/A | N/A | N/A | N/A | 2,346,249.21 | +0.0075 | 11/11/2026 |
| KFCASHRMF | 14.0702 | 14.0703 | 14.0702 | 14.0703 | 14.0702 | 11,689,347,489.74 | -0.0001 | 12/11/2026 |
| KFCLIMARMF | 9.4128 | N/A | N/A | N/A | N/A | 158,954,523.51 | +0.0394 | 11/11/2026 |
| KFCMEGARMF | 6.6435 | N/A | N/A | N/A | N/A | 123,966,354.63 | -0.0667 | 11/11/2026 |
| KFCORERMF | 12.6385 | N/A | N/A | N/A | N/A | 91,903,705.30 | +0.0634 | 11/11/2026 |
| KF-CSI300-INDXRMF | 8.8613 | 8.8614 | 8.8613 | 8.8614 | 8.8613 | 50,077,128.55 | -0.0833 | 12/11/2026 |
| KFDIVRMF | 26.0165 | 26.0556 | 25.9775 | 26.0556 | 25.9775 | 6,822,441,138.68 | +0.0881 | 12/11/2026 |
| KFDNMRMF | 10.1443 | 10.1596 | 10.1291 | 10.1596 | 10.1291 | 375,659,726.79 | +0.0396 | 12/11/2026 |
| KF-EMXCN-INDXRMF | 15.6260 | N/A | N/A | N/A | N/A | 269,798,213.18 | +0.5984 | 11/11/2026 |
| KFEQRMF | 22.8234 | 22.8577 | 22.7892 | 22.8577 | 22.7892 | 1,186,000,786.71 | +0.0275 | 12/11/2026 |
| KFESGRMF | 10.8139 | N/A | N/A | N/A | N/A | 78,683,845.81 | +0.1580 | 11/11/2026 |
| KFEURORMF | 19.4220 | 19.4221 | 19.4220 | 19.4221 | 19.4220 | 381,953,680.96 | +0.0357 | 11/11/2026 |
| KFFLEX2RMF | 43.8136 | 43.8137 | 43.8136 | 43.8137 | 43.8136 | 663,301,122.18 | +0.1100 | 12/11/2026 |
| KF-GCHINARMF | 11.2637 | N/A | N/A | N/A | N/A | 1,067,873,522.32 | +0.1255 | 11/11/2026 |
| KF-GDARMF | 9.7920 | N/A | N/A | N/A | N/A | 2,156,467.36 | -0.0057 | 11/11/2026 |
| KF-GDBRMF | 9.8180 | N/A | N/A | N/A | N/A | 2,882,567.43 | -0.0053 | 11/11/2026 |
| KF-GDCRMF | 10.0000 | N/A | N/A | N/A | N/A | 1,539,900.00 | +0.0000 | 10/11/2026 |
| KF-GDIVRMF | 11.0922 | N/A | N/A | N/A | N/A | 124,667,061.34 | +0.0546 | 11/11/2026 |
| KF-GEIRMF | 10.4091 | N/A | N/A | N/A | N/A | 1,940,523.20 | +0.0007 | 11/11/2026 |
| KFGGRMF | 7.0077 | N/A | N/A | N/A | N/A | 1,111,440,638.01 | -0.0404 | 11/11/2026 |
| KFGLOBALRMF | 11.5266 | N/A | N/A | N/A | N/A | 43,811,322.73 | +0.0705 | 11/11/2026 |
| KFGLOBFXRMF | 12.2108 | N/A | N/A | N/A | N/A | 22,350,374.14 | +0.1627 | 11/11/2026 |
| KFGOLDRMF | 22.5102 | 22.5441 | 22.4764 | 22.5441 | 22.4764 | 3,551,019,658.75 | -0.6888 | 12/11/2026 |
| KFGOODRMF | 10.1632 | 10.1633 | 10.1632 | 10.1633 | 10.1632 | 349,032,988.85 | -0.0027 | 12/11/2026 |
| KFGOVRMF | 15.9947 | 15.9948 | 15.9947 | 15.9948 | 15.9947 | 8,038,701,008.50 | -0.0096 | 12/11/2026 |
| KFGTECHRMF | 20.9351 | N/A | N/A | N/A | N/A | 4,282,540,836.94 | +0.3966 | 11/11/2026 |
| KFHAPPYRMF | 10.8158 | 10.8159 | 10.8158 | 10.8159 | 10.8158 | 1,187,063,774.03 | -0.0042 | 12/11/2026 |
| KFHCARERMF | 15.8575 | N/A | N/A | N/A | N/A | 2,396,459,791.30 | -0.0497 | 11/11/2026 |
| KF-HSHARE-INDXRMF | 8.8091 | 8.8092 | 8.8091 | 8.8092 | 8.8091 | 53,653,214.43 | -0.1059 | 12/11/2026 |
| KF-HTECHRMF | 9.0641 | N/A | N/A | N/A | N/A | 5,917,964.09 | +0.0970 | 11/11/2026 |
| KFINDIARMF | 13.6272 | N/A | N/A | N/A | N/A | 487,622,856.69 | +0.1429 | 11/11/2026 |
| KFINFRARMF | 10.4185 | 10.4186 | 10.4185 | 10.4186 | 10.4185 | 81,804,444.99 | +0.0342 | 10/11/2026 |
| KFJAPANRMF | 20.2495 | 20.2496 | 20.2495 | 20.2496 | 20.2495 | 410,608,625.93 | +0.1614 | 11/11/2026 |
| KF-JP-INDXRMF | 12.4610 | 12.4611 | 12.4610 | 12.4611 | 12.4610 | 108,783,832.26 | -0.0940 | 12/11/2026 |
| KFLTGOVRMF | 15.7416 | 15.7417 | 15.7416 | 15.7417 | 15.7416 | 1,693,370,009.63 | -0.0184 | 12/11/2026 |
| KFMTFIRMF | 15.6756 | 15.6757 | 15.6756 | 15.6757 | 15.6756 | 6,351,378,146.73 | -0.0095 | 12/11/2026 |
| KFNDQRMF | 12.5659 | N/A | N/A | N/A | N/A | 254,784,119.86 | +0.2890 | 11/11/2026 |
| KF-QUALITYRMF | 14.9625 | N/A | N/A | N/A | N/A | 3,191,900,099.63 | +0.0126 | 11/11/2026 |
| KFS100RMF | 40.2727 | 40.2728 | 40.2727 | 40.2728 | 40.2727 | 4,339,015,824.23 | -0.0234 | 12/11/2026 |
| KF-SINCOME-FXRMF | 10.6978 | N/A | N/A | N/A | N/A | 181,666,801.68 | +0.0744 | 11/11/2026 |
| KF-SINCOMERMF | 11.3008 | N/A | N/A | N/A | N/A | 1,323,059,663.79 | -0.0119 | 11/11/2026 |
| KF-SP500MRMF | 9.3973 | N/A | N/A | N/A | N/A | 13,197,818.09 | +0.3203 | 11/11/2026 |
| KFSTARRMF | 7.6999 | 7.7115 | 7.6884 | 7.7115 | 7.6884 | 543,295,126.11 | +0.0083 | 12/11/2026 |
| KFSUPERRMF | 8.8730 | 8.8731 | 8.8730 | 8.8731 | 8.8730 | 137,531,430.45 | -0.0012 | 12/11/2026 |
| KFTSRMF | 54.4251 | 54.4252 | 54.4251 | 54.4252 | 54.4251 | 1,699,430,724.27 | +0.1333 | 12/11/2026 |
| KFUSINDFXRMF | 13.4395 | N/A | N/A | N/A | N/A | 612,281,545.44 | +0.2733 | 11/11/2026 |
| KF-US-PLUSRMF | 10.3597 | N/A | N/A | N/A | N/A | 72,955,737.31 | +0.0671 | 11/11/2026 |
| KFUSRMF | 5.0618 | 5.0619 | 5.0618 | 5.0619 | 5.0618 | 123,927,458.28 | -0.0255 | 10/11/2026 |
| KFVIETRMF | 8.8233 | N/A | N/A | N/A | N/A | 440,087,372.95 | -0.0031 | 11/11/2026 |
| KF-WORLD-INDXRMF | 12.3692 | N/A | N/A | N/A | N/A | 1,198,856,103.81 | +0.1491 | 11/11/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(32) | 10.9532 | 10.9533 | 10.8984 | 10.9533 | 10.8984 | 17,007,619.19 | -0.0025 | 10/11/2026 |
| KF1MEANSSF(33) | 10.7636 | 10.7637 | 10.7098 | 10.7637 | 10.7098 | 8,983,313.26 | -0.0116 | 10/11/2026 |
| KF1MILDSSF(34) | 10.7424 | 10.7425 | 10.6887 | 10.7425 | 10.6887 | 15,130,925.39 | -0.0198 | 10/11/2026 |
| KF-ACHINASSF | 4.4684 | N/A | N/A | N/A | N/A | 302,952,780.35 | +0.0367 | 11/11/2026 |
| KFAFIXSSF | 12.3844 | 12.3845 | 12.3225 | 12.3845 | 12.3225 | 1,062,584,860.53 | -0.0062 | 12/11/2026 |
| KFCASHSSF | 14.0784 | 14.0785 | 14.0080 | 14.0785 | 14.0080 | 624,871,009.33 | +0.0002 | 12/11/2026 |
| KFCLIMASSF | 9.4075 | N/A | N/A | N/A | N/A | 78,698,493.65 | +0.0395 | 11/11/2026 |
| KFCMEGASSF | 6.6204 | N/A | N/A | N/A | N/A | 43,054,385.98 | -0.0664 | 11/11/2026 |
| KFCORESSF(35) | 12.2144 | N/A | N/A | N/A | N/A | 64,311,825.32 | +0.0632 | 11/11/2026 |
| KFDIVSSF(36) | 10.3252 | 10.3408 | 10.2581 | 10.3408 | 10.2581 | 652,368,941.52 | +0.0331 | 12/11/2026 |
| KFENS50SSF(37) | 23.7675 | 23.7914 | 23.6249 | 23.7914 | 23.6249 | 818,637,739.82 | +0.0037 | 12/11/2026 |
| KFESGSSF(38) | 10.5597 | N/A | N/A | N/A | N/A | 34,668,623.36 | +0.1568 | 11/11/2026 |
| KFGGSSF | 7.0280 | N/A | N/A | N/A | N/A | 814,041,307.44 | -0.0410 | 11/11/2026 |
| KFHAPPYSSF | 11.2484 | 11.2485 | 11.1922 | 11.2485 | 11.1922 | 222,099,343.62 | -0.0050 | 12/11/2026 |
| KFINFRASSF | 10.3580 | 10.3581 | 10.3062 | 10.3581 | 10.3062 | 53,457,905.15 | +0.0324 | 10/11/2026 |
| KF-QUALITYSSF(39) | 11.3244 | N/A | N/A | N/A | N/A | 1,683,081,710.24 | +0.0095 | 11/11/2026 |
| KFS100SSF(40) | 12.8733 | 12.8734 | 12.8089 | 12.8734 | 12.8089 | 691,873,686.19 | -0.0075 | 12/11/2026 |
| KFS100SSFX(41) | 12.8731 | N/A | 12.8087 | 12.8732 | 12.8087 | 1,674,134,768.90 | -0.0075 | 12/11/2026 |
| KFUSSSF | 5.1021 | 5.1022 | 5.0766 | 5.1022 | 5.0766 | 84,821,947.51 | -0.0257 | 10/11/2026 |
| KFVIETSSF | 8.8731 | N/A | N/A | N/A | N/A | 158,967,336.01 | -0.0030 | 11/11/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68(42) | 11.7061 | 11.7062 | 11.6476 | 11.7062 | 11.6476 | 353,364,947.71 | +0.0243 | 12/11/2026 |
| KF70-THAIESGX-69(43) | 11.7063 | 11.7064 | 11.6478 | 11.7064 | 11.6478 | 45,801,896.95 | +0.0242 | 12/11/2026 |
| KF70-THAIESGX-L(44) | 11.7061 | N/A | 11.6476 | 11.7062 | 11.6476 | 573,228,245.71 | +0.0242 | 12/11/2026 |
| KFAEQ-THAIESGX-68(45) | 12.6318 | 12.6319 | 12.5686 | 12.6319 | 12.5686 | 137,949,344.07 | +0.0128 | 12/11/2026 |
| KFAEQ-THAIESGX-69(46) | 12.6315 | 12.6316 | 12.5683 | 12.6316 | 12.5683 | 41,324,576.28 | +0.0128 | 12/11/2026 |
| KFAEQ-THAIESGX-L(47) | 12.6318 | N/A | 12.5686 | 12.6319 | 12.5686 | 3,940,251,657.52 | +0.0128 | 12/11/2026 |
| KFGBTHAIESG-A | 10.8941 | 10.8942 | 10.8396 | 10.8942 | 10.8396 | 3,193,437,063.38 | -0.0406 | 12/11/2026 |
| KFS50-THAIESGX-68 | 13.3544 | 13.3545 | 13.2876 | 13.3545 | 13.2876 | 247,388,462.88 | +0.0041 | 12/11/2026 |
| KFS50-THAIESGX-69 | 13.3547 | 13.3548 | 13.2879 | 13.3548 | 13.2879 | 45,280,341.22 | +0.0042 | 12/11/2026 |
| KFS50-THAIESGX-L | 13.3545 | N/A | 13.2877 | 13.3546 | 13.2877 | 704,910,853.30 | +0.0041 | 12/11/2026 |
| KFTHAIESGA | 12.0344 | 12.0345 | 11.9742 | 12.0345 | 11.9742 | 1,185,349,813.24 | +0.0230 | 12/11/2026 |
| KFTHAIESGD | 12.0344 | 12.0345 | 11.9742 | 12.0345 | 11.9742 | 1,196,500,818.97 | +0.0230 | 12/11/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 12.0854 | 12.0891 | N/A | N/A | N/A | 297,694,963.40 | -0.0228 | 12/11/2026 |
| KFMXPLS2TM | 12.0799 | 12.0854 | N/A | N/A | N/A | 1,412,287,529.69 | -0.0223 | 12/11/2026 |
| Property Funds | ||||||||
| SSPF(31) | 11.0491 | N/A | N/A | N/A | N/A | 1,845,202,900.72 | Monthly NAV | 30/09/2026 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 10.8541 | N/A | N/A | N/A | N/A | 1,304,391,086.43 | Quarterly NAV | 30/09/2026 |
| SET | 1,499.06 | - | - | - | - | - | - | - |
| 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-ATECH-USD | 8.4576 | N/A | N/A | N/A | N/A | 11,162,932.54 | -0.0003 | 11/11/2026 |
| KF-GDIV-USD | 11.1198 | N/A | N/A | N/A | N/A | 2,165,812.30 | +0.0524 | 11/11/2026 |
| KF-SINCOME-USD | 10.1715 | N/A | N/A | N/A | N/A | 7,184,196.93 | -0.0104 | 11/11/2026 |
| KFHTECH-USD | 9.2760 | N/A | N/A | N/A | N/A | 2,129,525.52 | +0.1090 | 11/11/2026 |
| KFUSD-FGB6M3 | 10.0614 | N/A | N/A | N/A | N/A | 4,248,580.18 | Weekly NAV | 06/11/2026 |
| KFUSD-FGB6M4 | 10.0117 | N/A | N/A | N/A | N/A | 12,137,507.84 | Weekly NAV | 06/11/2026 |
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
