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Provident Fund (PVD)
NAV
Information as of Jul 13, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0545 | 14.0546 | 14.0545 | 14.0546 | 14.0545 | 25,274,710,786.76 | +0.0005 | 13/07/2026 |
| KFCASHPLUS | 12.9429 | 12.9430 | 12.9429 | 12.9430 | 12.9429 | 3,431,241,365.10 | +0.0002 | 13/07/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3535 | 12.3536 | 12.3535 | 12.3536 | 12.3535 | 35,785,900,619.82 | -0.0005 | 13/07/2026 |
| KFAFIX-C | 12.4544 | 12.4545 | 12.4544 | N/A | N/A | 97,677,329.48 | -0.0002 | 13/07/2026 |
| KFAFIX-I | 12.3559 | 12.3560 | 12.3559 | 12.3560 | 12.3559 | 220,125,269.72 | -0.0004 | 13/07/2026 |
| KFENFIX | 11.3531 | 11.3532 | 11.3531 | 11.3532 | 11.3531 | 4,532,140,265.72 | -0.0073 | 13/07/2026 |
| KFMTFI | 17.6309 | 17.6310 | 17.6309 | 17.6310 | 17.6309 | 1,628,011,308.50 | -0.0059 | 13/07/2026 |
| KFMTFI-D(1) | 9.8961 | 9.8962 | 9.8961 | 9.8962 | 9.8961 | 708,900,907.77 | -0.0037 | 13/07/2026 |
| KFSMART-A | 11.6471 | 11.6472 | 11.6471 | 11.6472 | 11.6471 | 143,944,890,703.92 | +0.0008 | 13/07/2026 |
| KFSMART-I | 11.6472 | 11.6473 | 11.6472 | 11.6473 | 11.6472 | 259,116,242.34 | +0.0008 | 13/07/2026 |
| KFSPLUS-A | 22.7084 | 22.7085 | 22.7084 | 22.7085 | 22.7084 | 62,020,314,143.89 | +0.0008 | 13/07/2026 |
| KFSPLUS-I | 22.7084 | 22.7085 | 22.7084 | 22.7085 | 22.7084 | 22,855.32 | +0.0008 | 13/07/2026 |
| KFTGB5M2 | 10.0051 | N/A | N/A | N/A | N/A | 2,292,703,596.06 | Weekly NAV | 10/07/2026 |
| KFTGB5M3 | 9.9874 | N/A | N/A | N/A | N/A | 2,278,168,254.92 | Weekly NAV | 10/07/2026 |
| KFTGB6M55 | 10.0436 | N/A | N/A | N/A | N/A | 2,022,584,870.06 | Weekly NAV | 13/07/2026 |
| KFTGB6M56 | 10.0382 | N/A | N/A | N/A | N/A | 2,069,210,619.83 | Weekly NAV | 10/07/2026 |
| KFTGB6M57 | 10.0363 | N/A | N/A | N/A | N/A | 944,188,631.93 | Weekly NAV | 10/07/2026 |
| KFTGB6M58 | 10.0309 | N/A | N/A | N/A | N/A | 3,045,514,128.21 | Weekly NAV | 10/07/2026 |
| KFTGB6M59 | 10.0267 | N/A | N/A | N/A | N/A | 1,854,751,621.83 | Weekly NAV | 10/07/2026 |
| KFTGB6M60 | 10.0228 | N/A | N/A | N/A | N/A | 2,815,439,869.97 | Weekly NAV | 10/07/2026 |
| KFTGB6M61 | 10.0171 | N/A | N/A | N/A | N/A | 1,881,253,274.05 | Weekly NAV | 10/07/2026 |
| KFTGB6M62 | 10.0089 | N/A | N/A | N/A | N/A | 2,090,204,291.38 | Weekly NAV | 10/07/2026 |
| KFTGB6M63 | 10.0055 | N/A | N/A | N/A | N/A | 2,098,666,367.11 | Weekly NAV | 10/07/2026 |
| KFTGB6M64 | 9.9996 | N/A | N/A | N/A | N/A | 1,297,135,376.34 | Weekly NAV | 10/07/2026 |
| KFTGB6M65 | 9.9999 | N/A | N/A | N/A | N/A | 2,208,608,225.72 | Weekly NAV | 13/07/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 11.2222 | 11.2784 | 11.2222 | 11.2784 | 11.2222 | 83,898,771.59 | +0.0901 | 09/07/2026 |
| KF1MAX-I | 11.2233 | 11.2234 | 11.2233 | 11.2234 | 11.2233 | 373,540,536.84 | +0.0901 | 09/07/2026 |
| KF1MEAN-A | 10.9424 | 10.9972 | 10.9424 | 10.9972 | 10.9424 | 132,305,490.29 | +0.0701 | 09/07/2026 |
| KF1MEAN-I | 10.9437 | 10.9438 | 10.9437 | 10.9438 | 10.9437 | 239,290,455.47 | +0.0701 | 09/07/2026 |
| KF1MILD-A | 11.0736 | 11.1291 | 11.0736 | 11.1291 | 11.0736 | 376,226,433.99 | +0.0555 | 09/07/2026 |
| KF1MILD-I | 11.0741 | 11.0742 | 11.0741 | 11.0742 | 11.0741 | 140,385,716.83 | +0.0555 | 09/07/2026 |
| KF-DB70-D(2) | 13.2757 | 13.3687 | 13.2558 | 13.3687 | 13.2558 | 3,704,774.02 | +0.0544 | 13/07/2026 |
| KFFLEX | 20.6178 | 20.6488 | 20.5869 | 20.6488 | 20.5869 | 100,964,229.40 | +0.1299 | 13/07/2026 |
| KFFLEX-D(3) | 5.2017 | 5.2018 | 5.2017 | 5.2018 | 5.2017 | 772,733,508.07 | +0.0342 | 13/07/2026 |
| KF-GB70-D(4) | 11.7456 | 11.8279 | 11.7456 | 11.8279 | 11.7456 | 2,798,477.08 | +0.0299 | 13/07/2026 |
| KFGOOD | 10.2904 | 10.3574 | 10.2904 | 10.3574 | 10.2904 | 237,345,853.43 | +0.0027 | 13/07/2026 |
| KFHAPPY-A | 11.3045 | 11.3611 | 11.3045 | 11.3611 | 11.3045 | 439,860,502.79 | -0.0002 | 13/07/2026 |
| KFSMUL | 20.9180 | 20.9181 | 20.9180 | 20.9181 | 20.9180 | 1,216,574,029.93 | -0.0060 | 13/07/2026 |
| KFSUPER | 9.1002 | 9.1731 | 9.1002 | 9.1731 | 9.1002 | 99,308,368.44 | +0.0070 | 13/07/2026 |
| KFYENJAI-A | 10.6385 | 10.6671 | 10.6385 | 10.6671 | 10.6385 | 2,798,172,102.45 | +0.0069 | 13/07/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 18.1235 | 18.3048 | 18.1235 | 18.3048 | 18.1235 | 5,048,204.35 | +0.0999 | 13/07/2026 |
| KFDNM-D(5) | 8.9247 | 8.9248 | 8.8801 | 8.9248 | 8.8801 | 344,691,813.92 | +0.0702 | 13/07/2026 |
| KFDYNAMIC | 34.6898 | 34.8633 | 34.5164 | 34.8633 | 34.6031 | 799,714,862.38 | +0.2763 | 13/07/2026 |
| KFDYNAMIC2-D | 9.1449 | N/A | 9.0992 | 9.1907 | 9.0992 | 44,271.52 | +0.0746 | 13/07/2026 |
| KFENS50-A | 29.6047 | 29.6344 | 29.5751 | 29.6344 | 29.5751 | 2,279,221,889.02 | +0.1132 | 13/07/2026 |
| KFFAST-D | 11.2413 | 11.3538 | 11.2413 | 11.3538 | 11.2413 | 805,016.54 | +0.0603 | 13/07/2026 |
| KFFIN-D(6) | 5.8888 | 5.8889 | 5.8888 | 5.8889 | 5.8888 | 2,172,117,816.61 | +0.0559 | 13/07/2026 |
| KFGROWTH-A | 6.0128 | 6.0730 | 6.0128 | 6.0730 | 6.0128 | 18,119,680.12 | +0.0208 | 13/07/2026 |
| KFGROWTH-D(7) | 2.9780 | 3.0079 | 2.9780 | 3.0079 | 2.9780 | 362,822,895.81 | +0.0103 | 13/07/2026 |
| KFS100-A | 15.1791 | 15.2551 | 15.1791 | 15.2551 | 15.1791 | 115,832,763.14 | +0.0636 | 13/07/2026 |
| KFS100-I | 14.1800 | 14.1801 | 14.1800 | 14.1801 | 14.1800 | 34,723.40 | +0.0593 | 13/07/2026 |
| KFSDIV(8) | 5.3746 | 5.3828 | 5.3665 | 5.3828 | 5.3665 | 7,296,489,872.78 | +0.0304 | 13/07/2026 |
| KFSDIV2-D(9) | 18.7808 | 18.9687 | 18.7808 | 18.9687 | 18.7808 | 9,035,952.69 | +0.1007 | 13/07/2026 |
| KFSEQ | 22.1069 | 22.2175 | 21.9964 | 22.2175 | 22.0516 | 786,292,945.84 | +0.0761 | 13/07/2026 |
| KFSEQ2-A | 23.2299 | 23.4623 | 23.1951 | 23.4623 | 23.1951 | 245,619.74 | +0.0863 | 13/07/2026 |
| KFSEQ-D(10) | 4.5348 | 4.5576 | 4.5121 | 4.5576 | 4.5235 | 778,085,401.55 | +0.0165 | 13/07/2026 |
| KF-SET50-A | 42.9414 | 43.1562 | 42.9414 | 43.1562 | 42.9414 | 54,240,430.46 | +0.1676 | 13/07/2026 |
| KFTHAICG | 11.0898 | 11.2008 | 11.0898 | 11.2008 | 11.0898 | 55,688,930.83 | +0.0477 | 13/07/2026 |
| KFTHAISM | 10.7004 | 10.8236 | 10.6843 | 10.8236 | 10.6843 | 135,699,339.16 | +0.0774 | 13/07/2026 |
| KFTHAISM2-D | 7.5697 | 7.6569 | 7.5583 | 7.6569 | 7.5583 | 2,146,708.77 | +0.0582 | 13/07/2026 |
| KFTSTAR2-D | 7.3561 | 7.4298 | 7.3561 | 7.4298 | 7.3561 | 32,821.42 | +0.0333 | 13/07/2026 |
| KFTSTAR-A | 8.2251 | 8.3075 | 8.2251 | 8.3075 | 8.2251 | 593,303,804.21 | +0.0352 | 13/07/2026 |
| KFTSTAR-D(11) | 5.5771 | 5.6330 | 5.5771 | 5.6330 | 5.5771 | 545,736,275.12 | +0.0238 | 13/07/2026 |
| KFVALUE-A | 29.4678 | 29.4679 | 29.4678 | 29.4679 | 29.4678 | 513,073,579.27 | +0.2003 | 13/07/2026 |
| KFVALUE-I | 29.4678 | 29.4679 | 29.4678 | 29.4679 | 29.4678 | 50,168.40 | +0.2003 | 13/07/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 7.9494 | 8.0687 | 7.9494 | 8.0687 | 7.9494 | 4,398,458,401.53 | -0.2554 | 10/07/2026 |
| KF-ACHINA-I | 7.9510 | 7.9511 | 7.9510 | 7.9511 | 7.9510 | 1,093,338.61 | -0.2554 | 10/07/2026 |
| KFAHYBON-A | 6.9720 | 7.0418 | 6.9720 | 7.0418 | 6.9720 | 330,057,683.62 | +0.0059 | 10/07/2026 |
| KF-AINCOME-A | 14.0776 | 14.2889 | 14.0776 | 14.2889 | 14.0776 | 329,895,332.45 | +0.0540 | 10/07/2026 |
| KF-AINCOME-R | 14.0766 | 14.2878 | 14.0766 | 14.2878 | 14.0766 | 542,119,280.69 | +0.0540 | 10/07/2026 |
| KF-ATECH | 10.2983 | 10.4529 | 10.2983 | 10.4529 | 10.2983 | 3,527,370,733.87 | +0.0735 | 10/07/2026 |
| KF-BIC | 5.9741 | 6.0638 | 5.9741 | 6.0638 | 5.9741 | 49,747,135.50 | -0.0186 | 10/07/2026 |
| KFCHINA-T10PLUS-A | 7.7811 | 7.8668 | 7.7733 | 7.8668 | 7.7733 | 1,477,898,386.17 | -0.0464 | 13/07/2026 |
| KFCHINA-T10PLUS-I | 7.7651 | 7.7730 | 7.7573 | 7.7730 | 7.7573 | 640,183.98 | -0.0463 | 13/07/2026 |
| KF-CINCOME-A | 12.9929 | 13.1879 | 12.9929 | 13.1879 | 12.9929 | 1,016,820,230.86 | +0.0212 | 10/07/2026 |
| KF-CINCOME-I | 12.9929 | 12.9930 | 12.9929 | 12.9930 | 12.9929 | 554,168.56 | +0.0212 | 10/07/2026 |
| KFCLIMA-A | 10.8699 | 11.0330 | 10.8699 | 11.0330 | 10.8699 | 153,925,531.00 | -0.1008 | 10/07/2026 |
| KFCLIMA-I | 10.8699 | 10.8700 | 10.8699 | 10.8700 | 10.8699 | 133,228.56 | -0.1009 | 10/07/2026 |
| KFCMEGA-A | 4.5048 | 4.5499 | 4.5048 | 4.5499 | 4.5048 | 906,311,151.98 | -0.0253 | 10/07/2026 |
| KFCMEGA-I | 4.5053 | 4.5054 | 4.5053 | 4.5054 | 4.5053 | 182,971,970.66 | -0.0253 | 10/07/2026 |
| KFCORE | 10.9935 | 11.1585 | 10.9935 | 11.1585 | 10.9935 | 930,272,509.46 | +0.0112 | 10/07/2026 |
| KFCSI300-A | 11.6895 | 11.7480 | 11.6895 | 11.7480 | 11.6895 | 285,903,203.86 | -0.2201 | 13/07/2026 |
| KFCSI300-I | 11.6892 | 11.6893 | 11.6892 | 11.6893 | 11.6892 | 21,223,214.40 | -0.2201 | 13/07/2026 |
| KF-CSINCOME | 11.7356 | 11.8531 | 11.7356 | 11.8531 | 11.7356 | 13,471,183,863.49 | +0.0040 | 10/07/2026 |
| KFCYBER-A | 14.6134 | 14.8327 | 14.6134 | 14.8327 | 14.6134 | 497,056,680.76 | +0.4159 | 10/07/2026 |
| KFCYBER-I | 14.6107 | 14.6108 | 14.6107 | 14.6108 | 14.6107 | 865,267.99 | +0.4157 | 10/07/2026 |
| KFDIVERS-A | 9.8518 | 9.9504 | 9.8518 | 9.9504 | 9.8518 | 248,778,452.96 | -0.0020 | 10/07/2026 |
| KFDIVERS-C | 9.8799 | 9.8800 | 9.8799 | N/A | N/A | 24,348.97 | -0.0019 | 10/07/2026 |
| KFDIVERS-I | 9.8957 | 9.8958 | 9.8957 | 9.8958 | 9.8957 | 10,634.51 | -0.0019 | 10/07/2026 |
| KFDIVERS-R | 9.8520 | 9.9506 | 9.8520 | 9.9506 | 9.8520 | 5,476,149.98 | -0.0019 | 10/07/2026 |
| KF-EM | 10.3123 | 10.4671 | 10.3123 | 10.4671 | 10.3123 | 64,397,061.90 | +0.0363 | 10/07/2026 |
| KF-EMXCN-A | 16.1625 | 16.4050 | 16.1625 | 16.4050 | 16.1625 | 585,500,288.90 | +0.0462 | 09/07/2026 |
| KF-EMXCN-I | 16.1602 | 16.1603 | 16.1602 | 16.1603 | 16.1602 | 25,694,822.84 | +0.0462 | 09/07/2026 |
| KFESG-A | 8.4741 | 8.6013 | 8.4741 | 8.6013 | 8.4741 | 706,122,995.73 | +0.0197 | 10/07/2026 |
| KFESG-I | 8.4741 | 8.4742 | 8.4741 | 8.4742 | 8.4741 | 34,511,410.15 | +0.0196 | 10/07/2026 |
| KF-EUROPE | 22.5009 | 22.8385 | 22.5009 | 22.8385 | 22.5009 | 649,536,485.95 | +0.0155 | 10/07/2026 |
| KFFAI6M137 | 10.0442 | N/A | N/A | N/A | N/A | 2,157,073,751.52 | Weekly NAV | 10/07/2026 |
| KFFUTUREGEN-A | 9.1346 | 9.2717 | 9.1346 | 9.2717 | 9.1346 | 486,544,447.45 | +0.0375 | 10/07/2026 |
| KFFUTUREGEN-I | 9.1382 | 9.1383 | 9.1382 | 9.1383 | 9.1382 | 149,349.85 | +0.0374 | 10/07/2026 |
| KFGBRAND-A | 11.7051 | 11.8808 | 11.7051 | 11.8808 | 11.7051 | 1,596,473,529.46 | +0.0671 | 10/07/2026 |
| KFGBRAND-D(12) | 7.1121 | 7.2189 | 7.1121 | 7.2189 | 7.1121 | 1,615,862,239.61 | +0.0408 | 10/07/2026 |
| KFGBRAND-I | 10.8235 | 10.8236 | 10.8235 | 10.8236 | 10.8235 | 28,022,198.62 | +0.0620 | 10/07/2026 |
| KFGBRAN-ID(13) | 8.9922 | 8.9923 | 8.9922 | 8.9923 | 8.9922 | 335,617,383.37 | +0.0515 | 10/07/2026 |
| KF-GCHINAD(14) | 6.5985 | 6.6976 | 6.5985 | 6.6976 | 6.5985 | 865,980,325.14 | +0.0138 | 10/07/2026 |
| KFGDA-A | 12.6335 | 12.8231 | 12.6335 | 12.8231 | 12.6335 | 1,098,255,663.27 | +0.0785 | 10/07/2026 |
| KFGDA-I | 12.6332 | 12.6333 | 12.6332 | 12.6333 | 12.6332 | 646,511,924.59 | +0.0786 | 10/07/2026 |
| KFGDA-IX | 12.7473 | 13.0023 | 12.7473 | N/A | N/A | 50,989,448.97 | +0.0794 | 10/07/2026 |
| KFGDB-A | 11.9387 | 12.1179 | 11.9387 | 12.1179 | 11.9387 | 3,506,185,439.68 | +0.0558 | 10/07/2026 |
| KFGDB-I | 11.9385 | 11.9386 | 11.9385 | 11.9386 | 11.9385 | 98,221,118.32 | +0.0558 | 10/07/2026 |
| KFGDB-IX | 12.0237 | 12.2643 | 12.0237 | N/A | N/A | 48,094,793.99 | +0.0564 | 10/07/2026 |
| KFGDIV-A | 15.9659 | 16.2055 | 15.9659 | 16.2055 | 15.9659 | 1,800,117,638.81 | +0.0710 | 10/07/2026 |
| KFGDIV-D(15) | 10.8308 | 10.9934 | 10.8308 | 10.9934 | 10.8308 | 1,370,213,758.72 | +0.0482 | 10/07/2026 |
| KFGDIV-I | 14.0091 | 14.0092 | 14.0091 | 14.0092 | 14.0091 | 75,121,931.12 | +0.0622 | 10/07/2026 |
| KF-GEI-A | 10.4946 | 10.6521 | 10.4946 | 10.6521 | 10.4946 | 1,199,739,552.54 | +0.0906 | 10/07/2026 |
| KF-GEI-I | 10.4944 | 10.4945 | 10.4944 | 10.4945 | 10.4944 | 515,740.12 | +0.0907 | 10/07/2026 |
| KF-GEI-R | 10.4945 | 10.6520 | 10.4945 | 10.6520 | 10.4945 | 152,348,261.43 | +0.0906 | 10/07/2026 |
| KFGG-A | 7.4024 | 7.5135 | 7.4024 | 7.5135 | 7.4024 | 1,811,405,072.17 | +0.0318 | 10/07/2026 |
| KFGGB5M2 | 10.0397 | N/A | N/A | N/A | N/A | 703,117,573.67 | Weekly NAV | 10/07/2026 |
| KFGG-I | 7.4017 | 7.4018 | 7.4017 | 7.4018 | 7.4017 | 48,553,649.20 | +0.0318 | 10/07/2026 |
| KFGLOBAL-A | 11.3866 | 11.5575 | 11.3866 | 11.5575 | 11.3866 | 142,240,081.84 | -0.0187 | 10/07/2026 |
| KFGLOBAL-I | 11.3875 | 11.3876 | 11.3875 | 11.3876 | 11.3875 | 260,570.82 | -0.0187 | 10/07/2026 |
| KFGLOBFX-A | 11.8837 | 12.0621 | 11.8837 | 12.0621 | 11.8837 | 17,282,177.39 | -0.0483 | 10/07/2026 |
| KFGLOBFX-I | 11.8841 | 11.8842 | 11.8841 | 11.8842 | 11.8841 | 109,391.17 | -0.0483 | 10/07/2026 |
| KF-GOLD | 31.3202 | 31.3673 | 31.2732 | 31.3673 | 31.2732 | 2,991,532,533.18 | -0.2434 | 13/07/2026 |
| KFGPE-UI | 11.5888 | 11.8207 | N/A | N/A | N/A | 647,677,825.12 | Monthly NAV | 29/05/2026 |
| KFGPROP-A | 10.8517 | 11.0146 | 10.8517 | 11.0146 | 10.8517 | 520,167,938.03 | -0.0448 | 10/07/2026 |
| KFGPROP-D(16) | 7.5453 | 7.6586 | 7.5453 | 7.6586 | 7.5453 | 209,672,352.63 | -0.0312 | 10/07/2026 |
| KFGPROP-I | 9.2952 | 9.2953 | 9.2952 | 9.2953 | 9.2952 | 29,934,640.70 | -0.0384 | 10/07/2026 |
| KFGTECH-A | 28.7272 | 29.1582 | 28.7272 | 29.1582 | 28.7272 | 1,529,943,681.85 | -0.2406 | 10/07/2026 |
| KFGTECH-I | 28.7388 | 28.7389 | 28.7388 | 28.7389 | 28.7388 | 575,250.58 | -0.2407 | 10/07/2026 |
| KFHASIA-A | 14.1588 | 14.3713 | 14.1588 | 14.3713 | 14.1588 | 931,818,509.13 | +0.0107 | 10/07/2026 |
| KFHASIA-I | 14.1672 | 14.1673 | 14.1672 | 14.1673 | 14.1672 | 466,604.47 | +0.0107 | 10/07/2026 |
| KFHEALTH-A | 13.7529 | 13.9593 | 13.7529 | 13.9593 | 13.7529 | 656,334,091.65 | -0.1583 | 10/07/2026 |
| KFHEALTH-D(17) | 8.1308 | 8.2529 | 8.1308 | 8.2529 | 8.1308 | 2,822,281,160.57 | -0.0936 | 10/07/2026 |
| KF-HEUROPE-A | 21.2909 | 21.6104 | 21.2909 | 21.6104 | 21.2909 | 1,622,560,924.20 | +0.0706 | 10/07/2026 |
| KF-HEUROPE-I | 21.3034 | 21.3035 | 21.3034 | 21.3035 | 21.3034 | 51,957,895.84 | +0.0706 | 10/07/2026 |
| KF-HGOLD | 18.4365 | 18.4643 | 18.4088 | 18.4643 | 18.4088 | 2,545,029,516.64 | -0.1556 | 13/07/2026 |
| KFHHCARE-A | 13.8671 | 14.0752 | 13.8671 | 14.0752 | 13.8671 | 1,021,201,445.77 | -0.1251 | 10/07/2026 |
| KFHHCARE-D(18) | 10.2672 | 10.4213 | 10.2672 | 10.4213 | 10.2672 | 157,173,156.75 | -0.0926 | 10/07/2026 |
| KFHHCARE-I | 13.7415 | 13.7416 | 13.7415 | 13.7416 | 13.7415 | 80,949,234.15 | -0.1239 | 10/07/2026 |
| KF-HJAPAND(19) | 11.8905 | 12.0690 | 11.8905 | 12.0690 | 11.8905 | 1,291,245,067.09 | +0.0686 | 10/07/2026 |
| KF-HSHARE-INDX | 6.8120 | 6.8462 | 6.8120 | 6.8462 | 6.8120 | 1,657,170,113.92 | +0.0253 | 13/07/2026 |
| KF-HSMUS | 15.2266 | 15.4551 | 15.2266 | 15.4551 | 15.2266 | 125,404,360.55 | +0.1890 | 10/07/2026 |
| KFHTECH-A | 33.3504 | 33.8508 | 33.3504 | 33.8508 | 33.3504 | 7,051,845,437.68 | -0.2933 | 10/07/2026 |
| KFHTECH-I | 33.3718 | 33.3719 | 33.3718 | 33.3719 | 33.3718 | 27,656,668.00 | -0.2935 | 10/07/2026 |
| KF-INCOME | 14.1643 | 14.3769 | 14.1643 | 14.3769 | 14.1643 | 981,427,063.39 | +0.0240 | 10/07/2026 |
| KFINDIA-A | 12.0895 | 12.2709 | 12.0895 | 12.2709 | 12.0895 | 563,095,067.44 | +0.1079 | 10/07/2026 |
| KFINDIA-I | 12.0895 | 12.0896 | 12.0895 | 12.0896 | 12.0895 | 1,102,510.27 | +0.1078 | 10/07/2026 |
| KFINFRA-A | 11.2106 | 11.3789 | 11.2106 | 11.3789 | 11.2106 | 772,389,368.76 | +0.0313 | 09/07/2026 |
| KFINFRA-I | 11.2105 | 11.2106 | 11.2105 | 11.2106 | 11.2105 | 53,708,027.96 | +0.0313 | 09/07/2026 |
| KFINNO-A | 5.3090 | 5.3887 | 5.3090 | 5.3887 | 5.3090 | 722,592,379.07 | -0.0646 | 10/07/2026 |
| KFINNO-I | 5.3543 | 5.3544 | 5.3543 | 5.3544 | 5.3543 | 18,030.44 | -0.0651 | 10/07/2026 |
| KFJPINDX-A | 34.9662 | 35.1411 | 34.9662 | 35.1411 | 34.9662 | 1,045,723,371.96 | -0.7873 | 13/07/2026 |
| KFJPINDX-I | 36.5414 | 36.5415 | 36.5414 | 36.5415 | 36.5414 | 157,418.60 | -0.8228 | 13/07/2026 |
| KFJPSCAP-A | 23.8180 | 24.1754 | 23.8180 | 24.1754 | 23.8180 | 178,903,947.03 | +0.1745 | 10/07/2026 |
| KF-JPSCAPD(20) | 11.5168 | 11.6897 | 11.5168 | 11.6897 | 11.5168 | 306,230,280.78 | +0.0832 | 10/07/2026 |
| KFJPSCAP-I | 25.1490 | 25.1491 | 25.1490 | 25.1491 | 25.1490 | 157,234.23 | +0.1842 | 10/07/2026 |
| KF-LATAM | 9.8772 | 10.0255 | 9.8772 | 10.0255 | 9.8772 | 209,292,475.24 | +0.2066 | 10/07/2026 |
| KFLTPC-UI | 12.0008 | N/A | N/A | N/A | N/A | 151,132,203.00 | Quarterly NAV | 15/06/2026 |
| KF-MINCOME-A | 10.7269 | 10.8879 | 10.7269 | 10.8879 | 10.7269 | 94,110,707.89 | +0.0135 | 10/07/2026 |
| KF-MINCOME-R | 10.7257 | 10.8867 | 10.7257 | 10.8867 | 10.7257 | 123,290,020.95 | +0.0135 | 10/07/2026 |
| KFNDQ-A | 17.2251 | 17.3113 | 17.2251 | 17.3113 | 17.2251 | 905,466,980.30 | +0.0468 | 10/07/2026 |
| KFNDQ-I | 17.2409 | 17.2410 | 17.2409 | 17.2410 | 17.2409 | 246,854.81 | +0.0468 | 10/07/2026 |
| KF-OIL | 4.9865 | 4.9866 | 4.9865 | 4.9866 | 4.9865 | 245,077,555.55 | -0.0242 | 10/07/2026 |
| KF-ORTFLEX | 29.6129 | 30.0572 | 29.6129 | 30.0572 | 29.6129 | 587,263,213.19 | +0.2279 | 10/07/2026 |
| KFPCD-UI | 9.9728 | 10.1225 | N/A | N/A | N/A | 408,826,965.23 | Monthly NAV | 30/04/2026 |
| KFPREFER-A | 9.9010 | 10.0001 | 9.9010 | 10.0001 | 9.9010 | 237,296,090.91 | +0.0044 | 10/07/2026 |
| KFSGB1Y1 | 10.1276 | N/A | N/A | N/A | N/A | 829,804,112.81 | Weekly NAV | 10/07/2026 |
| KFSGB6M26 | 10.0426 | N/A | N/A | N/A | N/A | 1,797,824,176.89 | Weekly NAV | 10/07/2026 |
| KFSGB6M27 | 10.0391 | N/A | N/A | N/A | N/A | 1,917,130,873.11 | Weekly NAV | 10/07/2026 |
| KFSGB6M28 | 10.0371 | N/A | N/A | N/A | N/A | 4,351,775,826.98 | Weekly NAV | 10/07/2026 |
| KFSGB6M29 | 10.0291 | N/A | N/A | N/A | N/A | 1,865,475,175.44 | Weekly NAV | 10/07/2026 |
| KFSGB6M30 | 10.0151 | N/A | N/A | N/A | N/A | 1,573,759,879.37 | Weekly NAV | 10/07/2026 |
| KFSGB6M31 | 9.9995 | N/A | N/A | N/A | N/A | 1,651,274,000.77 | Weekly NAV | 10/07/2026 |
| KFSGB9M5 | 10.0596 | N/A | N/A | N/A | N/A | 1,029,097,691.57 | Weekly NAV | 10/07/2026 |
| KF-SINCOME | 11.7593 | 11.8770 | 11.7593 | 11.8770 | 11.7593 | 1,133,962,262.85 | +0.0041 | 10/07/2026 |
| KF-SINCOME-FX-A | 11.2115 | 11.3237 | 11.2115 | 11.3237 | 11.2115 | 4,525,268,443.05 | -0.0273 | 10/07/2026 |
| KF-SINCOME-FX-C | 11.2425 | 11.2426 | 11.2425 | N/A | N/A | 3,443,758.58 | -0.0273 | 10/07/2026 |
| KF-SINCOME-FX-I | 11.2118 | 11.2119 | 11.2118 | 11.2119 | 11.2118 | 166,903,951.17 | -0.0273 | 10/07/2026 |
| KF-SINCOME-FX-R | 11.2115 | 11.3237 | 11.2115 | 11.3237 | 11.2115 | 346,126,039.48 | -0.0272 | 10/07/2026 |
| KF-SMCAPD(21) | 8.4615 | 8.5885 | 8.4615 | 8.5885 | 8.4615 | 53,978,187.26 | +0.0362 | 10/07/2026 |
| KF-SP500M | 9.8182 | 9.9165 | 9.8182 | 9.9165 | 9.8182 | 1,596,494,080.38 | +0.0382 | 10/07/2026 |
| KF-SP500MFX | 9.8621 | 9.9608 | 9.8621 | 9.9608 | 9.8621 | 138,700,490.84 | +0.0142 | 10/07/2026 |
| KFTRB-A | 11.4976 | 11.5839 | 11.4976 | 11.5839 | 11.4976 | 472,155,011.91 | -0.0057 | 10/07/2026 |
| KFTRB-I | 11.3769 | 11.3770 | 11.3769 | 11.3770 | 11.3769 | 1,519.79 | -0.0057 | 10/07/2026 |
| KFUS-A | 13.3505 | 13.5509 | 13.3505 | 13.5509 | 13.3505 | 616,723,435.89 | -0.0388 | 09/07/2026 |
| KFUS-I | 13.3567 | 13.3568 | 13.3567 | 13.3568 | 13.3567 | 242,731.24 | -0.0388 | 09/07/2026 |
| KFUSINDFX-A | 13.2588 | 13.3252 | 13.2588 | 13.3252 | 13.2588 | 261,091,970.64 | +0.0140 | 10/07/2026 |
| KFUSINDFX-I | 13.2585 | 13.2586 | 13.2585 | 13.2586 | 13.2585 | 154,093.97 | +0.0141 | 10/07/2026 |
| KFUSINDX-A | 27.0059 | 27.1410 | 27.0059 | 27.1410 | 27.0059 | 2,327,069,010.33 | +0.1042 | 10/07/2026 |
| KFUSINDX-I | 27.0081 | 27.0082 | 27.0081 | 27.0082 | 27.0081 | 42,169,799.37 | +0.1042 | 10/07/2026 |
| KF-US-PLUS-A | 11.2320 | 11.4006 | 11.2320 | 11.4006 | 11.2320 | 323,516,235.53 | +0.0564 | 10/07/2026 |
| KF-US-PLUS-I | 11.2311 | 11.2312 | 11.2311 | 11.2312 | 11.2311 | 717,121.74 | +0.0565 | 10/07/2026 |
| KFVIET-A | 9.2297 | 9.3682 | 9.2297 | 9.3682 | 9.2297 | 1,545,344,041.88 | -0.1143 | 10/07/2026 |
| KFVIET-I | 9.2313 | 9.2314 | 9.2313 | 9.2314 | 9.2313 | 606,218,779.83 | -0.1143 | 10/07/2026 |
| KF-WORLD-INDFX-A | 11.5612 | 11.6191 | 11.5612 | 11.6191 | 11.5612 | 555,219,677.37 | +0.0137 | 10/07/2026 |
| KF-WORLD-INDFX-I | 11.5613 | 11.5614 | 11.5613 | 11.5614 | 11.5613 | 1,532,865.99 | +0.0137 | 10/07/2026 |
| KF-WORLD-INDX-A | 14.7605 | 14.8344 | 14.7605 | 14.8344 | 14.7605 | 1,964,053,149.71 | +0.0564 | 10/07/2026 |
| KF-WORLD-INDX-I | 14.7596 | 14.7597 | 14.7596 | 14.7597 | 14.7596 | 1,455,565,880.51 | +0.0565 | 10/07/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(22) | 18.1225 | N/A | 18.1225 | 18.1226 | 18.1225 | 1,084,895,328.68 | +0.0999 | 13/07/2026 |
| KF-DB70-L(23) | 13.0642 | N/A | 13.0446 | 13.0839 | 13.0446 | 2,085,041,155.97 | +0.0535 | 13/07/2026 |
| KFDYNAMIC2-L(24) | 9.1211 | N/A | 9.1074 | 9.1349 | 9.1074 | 80,081,239.38 | +0.0745 | 13/07/2026 |
| KFFAST-L(25) | 11.2398 | N/A | 11.2229 | 11.2568 | 11.2229 | 282,406,755.68 | +0.0603 | 13/07/2026 |
| KF-GB70-L(26) | 11.7443 | N/A | 11.7443 | 11.7444 | 11.7443 | 183,325,895.09 | +0.0299 | 13/07/2026 |
| KFSDIV2-L(27) | 18.2389 | N/A | 18.2389 | 18.2390 | 18.2389 | 9,715,193,664.93 | +0.0979 | 13/07/2026 |
| KFSEQ2-L | 22.9154 | N/A | 22.8810 | 22.9499 | 22.8810 | 800,125,949.34 | +0.0835 | 13/07/2026 |
| KF-SET50-L | 42.9401 | N/A | 42.9401 | 42.9402 | 42.9401 | 1,564,837,308.30 | +0.1676 | 13/07/2026 |
| KFTHAISM2-L(28) | 7.5242 | N/A | 7.5129 | 7.5356 | 7.5129 | 208,609,357.36 | +0.0578 | 13/07/2026 |
| KFTSTAR2-L | 7.3517 | N/A | 7.3407 | 7.3628 | 7.3407 | 739,690,812.31 | +0.0333 | 13/07/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.6241 | 11.6242 | 11.6241 | 11.6242 | 11.6241 | 47,316,207.84 | +0.0890 | 09/07/2026 |
| KF1MEANRMF | 11.1410 | 11.1411 | 11.1410 | 11.1411 | 11.1410 | 38,974,117.48 | +0.0681 | 09/07/2026 |
| KF1MILDRMF | 11.0725 | 11.0726 | 11.0725 | 11.0726 | 11.0725 | 60,894,421.99 | +0.0528 | 09/07/2026 |
| KF-ACHINARMF | 5.5701 | 5.5702 | 5.5701 | 5.5702 | 5.5701 | 905,426,232.45 | -0.1786 | 10/07/2026 |
| KFAFIXRMF | 11.9308 | 11.9309 | 11.9308 | 11.9309 | 11.9308 | 3,962,771,236.34 | -0.0027 | 13/07/2026 |
| KFCASHRMF | 14.0391 | 14.0392 | 14.0391 | 14.0392 | 14.0391 | 11,619,802,725.54 | +0.0004 | 13/07/2026 |
| KFCLIMARMF | 9.9268 | 9.9269 | 9.9268 | 9.9269 | 9.9268 | 170,850,740.39 | -0.0907 | 10/07/2026 |
| KFCMEGARMF | 7.4134 | 7.4135 | 7.4134 | 7.4135 | 7.4134 | 138,012,804.82 | -0.0409 | 10/07/2026 |
| KFCORERMF | 12.6987 | 12.6988 | 12.6987 | 12.6988 | 12.6987 | 86,109,355.89 | +0.0143 | 10/07/2026 |
| KF-CSI300-INDXRMF | 10.2688 | 10.2689 | 10.2688 | 10.2689 | 10.2688 | 44,152,487.41 | -0.1907 | 13/07/2026 |
| KFDIVRMF | 26.0192 | 26.0583 | 25.9802 | 26.0583 | 25.9802 | 7,104,831,148.55 | +0.1645 | 13/07/2026 |
| KFDNMRMF | 10.2038 | 10.2192 | 10.1885 | 10.2192 | 10.1885 | 383,369,980.66 | +0.0792 | 13/07/2026 |
| KF-EMXCN-INDXRMF | 16.7973 | 16.7974 | 16.7973 | 16.7974 | 16.7973 | 273,267,170.60 | +0.0044 | 10/07/2026 |
| KFEQRMF | 23.2661 | 23.3011 | 23.2312 | 23.3011 | 23.2312 | 1,263,938,501.49 | +0.0820 | 13/07/2026 |
| KFESGRMF | 11.1238 | 11.1239 | 11.1238 | 11.1239 | 11.1238 | 82,030,411.91 | +0.0261 | 10/07/2026 |
| KFEURORMF | 19.5031 | 19.5032 | 19.5031 | 19.5032 | 19.5031 | 398,289,238.81 | +0.0393 | 10/07/2026 |
| KFFLEX2RMF | 45.5330 | 45.5331 | 45.5330 | 45.5331 | 45.5330 | 712,217,700.34 | +0.2907 | 13/07/2026 |
| KFGBRANRMF | 14.3837 | 14.3838 | 14.3837 | 14.3838 | 14.3837 | 3,153,988,367.84 | +0.0867 | 10/07/2026 |
| KF-GCHINARMF | 11.8235 | 11.8236 | 11.8235 | 11.8236 | 11.8235 | 1,158,611,894.75 | +0.0233 | 10/07/2026 |
| KF-GDIVRMF | 10.6643 | 10.6644 | 10.6643 | 10.6644 | 10.6643 | 116,730,547.74 | +0.0475 | 10/07/2026 |
| KFGGRMF | 7.7699 | 7.7700 | 7.7699 | 7.7700 | 7.7699 | 1,268,685,013.74 | +0.0334 | 10/07/2026 |
| KFGLOBALRMF | 12.0191 | 12.0192 | 12.0191 | 12.0192 | 12.0191 | 40,913,014.95 | -0.0203 | 10/07/2026 |
| KFGLOBFXRMF | 12.5203 | 12.5204 | 12.5203 | 12.5204 | 12.5203 | 19,562,707.78 | -0.0502 | 10/07/2026 |
| KFGOLDRMF | 23.5991 | 23.6346 | 23.5637 | 23.6346 | 23.5637 | 3,463,344,223.57 | -0.1961 | 13/07/2026 |
| KFGOODRMF | 10.3137 | 10.3138 | 10.3137 | 10.3138 | 10.3137 | 352,469,331.89 | +0.0027 | 13/07/2026 |
| KFGOVRMF | 15.9582 | 15.9583 | 15.9582 | 15.9583 | 15.9582 | 7,903,940,977.30 | -0.0081 | 13/07/2026 |
| KFGTECHRMF | 24.3951 | 24.3952 | 24.3951 | 24.3952 | 24.3951 | 5,027,061,017.49 | -0.2008 | 10/07/2026 |
| KFHAPPYRMF | 10.8715 | 10.8716 | 10.8715 | 10.8716 | 10.8715 | 1,222,995,296.29 | +0.0000 | 13/07/2026 |
| KFHCARERMF | 14.6663 | 14.6664 | 14.6663 | 14.6664 | 14.6663 | 2,251,234,393.90 | -0.1368 | 10/07/2026 |
| KF-HSHARE-INDXRMF | 8.8521 | 8.8522 | 8.8521 | 8.8522 | 8.8521 | 54,156,233.84 | +0.0314 | 13/07/2026 |
| KFINDIARMF | 13.3564 | 13.3565 | 13.3564 | 13.3565 | 13.3564 | 477,944,434.47 | +0.1209 | 10/07/2026 |
| KFINFRARMF | 10.6356 | 10.6357 | 10.6356 | 10.6357 | 10.6356 | 83,235,663.19 | +0.0298 | 09/07/2026 |
| KFJAPANRMF | 21.1385 | 21.1386 | 21.1385 | 21.1386 | 21.1385 | 417,126,511.66 | +0.1247 | 10/07/2026 |
| KF-JP-INDXRMF | 13.7632 | 13.7633 | 13.7632 | 13.7633 | 13.7632 | 94,379,731.50 | -0.3105 | 13/07/2026 |
| KFLTGOVRMF | 15.6753 | 15.6754 | 15.6753 | 15.6754 | 15.6753 | 1,732,438,954.96 | -0.0226 | 13/07/2026 |
| KFMTFIRMF | 15.6012 | 15.6013 | 15.6012 | 15.6013 | 15.6012 | 6,009,076,667.61 | -0.0032 | 13/07/2026 |
| KFNDQRMF | 13.3566 | 13.3567 | 13.3566 | 13.3567 | 13.3566 | 237,368,483.43 | +0.0358 | 10/07/2026 |
| KFS100RMF | 41.5532 | 41.5533 | 41.5532 | 41.5533 | 41.5532 | 4,498,177,169.99 | +0.1738 | 13/07/2026 |
| KF-SINCOME-FXRMF | 10.8506 | 10.8507 | 10.8506 | 10.8507 | 10.8506 | 156,131,168.95 | -0.0260 | 10/07/2026 |
| KF-SINCOMERMF | 11.6753 | 11.6754 | 11.6753 | 11.6754 | 11.6753 | 1,384,505,514.01 | +0.0047 | 10/07/2026 |
| KFSTARRMF | 7.3748 | 7.3860 | 7.3637 | 7.3860 | 7.3637 | 544,782,915.01 | +0.0319 | 13/07/2026 |
| KFSUPERRMF | 9.1067 | 9.1068 | 9.1067 | 9.1068 | 9.1067 | 142,024,599.59 | +0.0064 | 13/07/2026 |
| KFTSRMF | 56.5619 | 56.5620 | 56.5619 | 56.5620 | 56.5619 | 1,815,270,969.21 | +0.3669 | 13/07/2026 |
| KFUSINDFXRMF | 13.2586 | 13.2587 | 13.2586 | 13.2587 | 13.2586 | 502,171,322.56 | +0.0142 | 10/07/2026 |
| KF-US-PLUSRMF | 10.6979 | 10.6980 | 10.6979 | 10.6980 | 10.6979 | 68,054,919.82 | +0.0533 | 10/07/2026 |
| KFUSRMF | 5.7251 | 5.7252 | 5.7251 | 5.7252 | 5.7251 | 139,357,369.46 | -0.0171 | 09/07/2026 |
| KFVIETRMF | 9.2619 | 9.2620 | 9.2619 | 9.2620 | 9.2619 | 453,660,579.18 | -0.1112 | 10/07/2026 |
| KF-WORLD-INDXRMF | 12.5351 | 12.5352 | 12.5351 | 12.5352 | 12.5351 | 973,685,054.17 | +0.0476 | 10/07/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(30) | 11.3676 | 11.3677 | 11.3108 | 11.3677 | 11.3108 | 14,879,250.62 | +0.0877 | 09/07/2026 |
| KF1MEANSSF | 11.0559 | 11.0560 | 11.0006 | 11.0560 | 11.0006 | 8,328,704.54 | +0.0675 | 09/07/2026 |
| KF1MILDSSF | 11.0217 | 11.0218 | 10.9666 | 11.0218 | 10.9666 | 15,604,156.46 | +0.0535 | 09/07/2026 |
| KF-ACHINASSF | 5.5829 | 5.5830 | 5.5550 | 5.5830 | 5.5550 | 381,763,437.02 | -0.1781 | 10/07/2026 |
| KFAFIXSSF | 12.3537 | 12.3538 | 12.2919 | 12.3538 | 12.2919 | 1,056,674,577.97 | -0.0004 | 13/07/2026 |
| KFCASHSSF | 14.0521 | 14.0522 | 13.9818 | 14.0522 | 13.9818 | 617,936,318.84 | +0.0006 | 13/07/2026 |
| KFCLIMASSF | 9.9226 | 9.9227 | 9.8730 | 9.9227 | 9.8730 | 86,204,821.03 | -0.0905 | 10/07/2026 |
| KFCMEGASSF | 7.3850 | 7.3851 | 7.3481 | 7.3851 | 7.3481 | 47,848,181.85 | -0.0409 | 10/07/2026 |
| KFCORESSF(31) | 12.4192 | 12.4193 | 12.3571 | 12.4193 | 12.3571 | 53,615,962.03 | +0.0137 | 10/07/2026 |
| KFDIVSSF(32) | 10.3415 | 10.3571 | 10.2743 | 10.3571 | 10.2743 | 663,731,920.01 | +0.0611 | 13/07/2026 |
| KFENS50SSF(33) | 26.0911 | 26.1173 | 25.9345 | 26.1173 | 25.9345 | 900,677,228.87 | +0.0997 | 13/07/2026 |
| KFESGSSF(34) | 10.8639 | 10.8640 | 10.8096 | 10.8640 | 10.8096 | 35,694,819.32 | +0.0257 | 10/07/2026 |
| KFGBRANSSF(35) | 10.8759 | 10.8760 | 10.8215 | 10.8760 | 10.8215 | 1,633,474,856.68 | +0.0620 | 10/07/2026 |
| KFGGSSF | 7.7988 | 7.7989 | 7.7598 | 7.7989 | 7.7598 | 909,273,615.41 | +0.0335 | 10/07/2026 |
| KFHAPPYSSF | 11.3049 | 11.3050 | 11.2484 | 11.3050 | 11.2484 | 223,120,507.53 | -0.0001 | 13/07/2026 |
| KFINFRASSF | 10.5853 | 10.5854 | 10.5324 | 10.5854 | 10.5324 | 53,392,473.59 | +0.0299 | 09/07/2026 |
| KFS100SSF(36) | 13.2804 | 13.2805 | 13.2140 | 13.2805 | 13.2140 | 713,596,398.62 | +0.0556 | 13/07/2026 |
| KFS100SSFX(37) | 13.2803 | N/A | 13.2139 | 13.2804 | 13.2139 | 1,727,293,505.37 | +0.0556 | 13/07/2026 |
| KFUSSSF | 5.7576 | 5.7577 | 5.7288 | 5.7577 | 5.7288 | 93,737,160.94 | -0.0171 | 09/07/2026 |
| KFVIETSSF | 9.3258 | 9.3259 | 9.2792 | 9.3259 | 9.2792 | 168,055,775.15 | -0.1141 | 10/07/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68(38) | 11.5695 | 11.5696 | 11.5117 | 11.5696 | 11.5117 | 348,119,899.93 | +0.0308 | 13/07/2026 |
| KF70-THAIESGX-69(39) | 11.5697 | 11.5698 | 11.5119 | 11.5698 | 11.5119 | 17,391,647.71 | +0.0309 | 13/07/2026 |
| KF70-THAIESGX-L(40) | 11.5696 | N/A | 11.5118 | 11.5697 | 11.5118 | 562,574,947.32 | +0.0308 | 13/07/2026 |
| KFAEQ-THAIESGX-68(41) | 12.0945 | 12.0946 | 12.0340 | 12.0946 | 12.0340 | 132,840,258.05 | +0.0555 | 13/07/2026 |
| KFAEQ-THAIESGX-69(42) | 12.0943 | 12.0944 | 12.0338 | 12.0944 | 12.0338 | 18,719,602.38 | +0.0556 | 13/07/2026 |
| KFAEQ-THAIESGX-L(43) | 12.0946 | N/A | 12.0341 | 12.0947 | 12.0341 | 3,781,334,079.51 | +0.0556 | 13/07/2026 |
| KFGBTHAIESG-A | 10.8044 | 10.8045 | 10.7504 | 10.8045 | 10.7504 | 3,018,556,218.49 | -0.0379 | 13/07/2026 |
| KFS50-THAIESGX-68 | 13.7948 | 13.7949 | 13.7258 | 13.7949 | 13.7258 | 255,866,633.05 | +0.0536 | 13/07/2026 |
| KFS50-THAIESGX-69 | 13.7950 | 13.7951 | 13.7260 | 13.7951 | 13.7260 | 23,098,841.41 | +0.0536 | 13/07/2026 |
| KFS50-THAIESGX-L | 13.7949 | N/A | 13.7259 | 13.7950 | 13.7259 | 725,708,959.52 | +0.0535 | 13/07/2026 |
| KFTHAIESGA | 11.7164 | 11.7165 | 11.6578 | 11.7165 | 11.6578 | 1,072,129,210.42 | +0.0589 | 13/07/2026 |
| KFTHAIESGD | 11.7163 | 11.7164 | 11.6577 | 11.7164 | 11.6577 | 1,101,406,116.02 | +0.0589 | 13/07/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 12.0621 | 12.0658 | N/A | N/A | N/A | 301,787,065.83 | +0.0003 | 13/07/2026 |
| KFMXPLS2TM | 12.0692 | 12.0747 | N/A | N/A | N/A | 1,419,317,724.22 | +0.0055 | 13/07/2026 |
| Property Funds | ||||||||
| SSPF(29) | 11.0498 | N/A | N/A | N/A | N/A | 1,845,325,350.84 | Monthly NAV | 31/05/2026 |
| 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 | 1,627.90 | - | - | - | - | - | - | - |
| 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 | 10.4552 | 10.6121 | 10.4552 | N/A | N/A | 15,057,504.70 | +0.0768 | 10/07/2026 |
| KF-GDIV-USD | 10.5944 | 10.7534 | 10.5944 | N/A | N/A | 2,870,543.44 | +0.0473 | 10/07/2026 |
| KF-SINCOME-USD | 10.3995 | 10.5036 | 10.3995 | N/A | N/A | 11,506,042.94 | +0.0048 | 10/07/2026 |
| KFUSD-FGB6M1 | 10.1283 | N/A | N/A | N/A | N/A | 4,030,836.33 | Weekly NAV | 10/07/2026 |
| KFUSD-FGB6M2 | 10.0624 | N/A | N/A | N/A | N/A | 5,057,814.46 | Weekly NAV | 10/07/2026 |
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
