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Provident Fund (PVD)
NAV
Information as of Oct 02, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0708 | 14.0709 | 14.0708 | 14.0709 | 14.0708 | 24,631,707,434.12 | +0.0003 | 02/10/2026 |
| KFCASHPLUS | 12.9619 | 12.9620 | 12.9619 | 12.9620 | 12.9619 | 3,223,557,525.30 | +0.0007 | 02/10/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3125 | 12.3126 | 12.3125 | 12.3126 | 12.3125 | 33,080,287,710.17 | +0.0000 | 02/10/2026 |
| KFAFIX-C | 12.4175 | 12.4176 | 12.4175 | N/A | N/A | 84,895,692.40 | +0.0001 | 02/10/2026 |
| KFAFIX-I | 12.3149 | 12.3150 | 12.3149 | 12.3150 | 12.3149 | 225,293,697.31 | +0.0000 | 02/10/2026 |
| KFENFIX | 11.2687 | 11.2688 | 11.2687 | 11.2688 | 11.2687 | 3,270,091,235.86 | -0.0001 | 02/10/2026 |
| KFMTFI | 17.5877 | 17.5878 | 17.5877 | 17.5878 | 17.5877 | 1,462,919,046.22 | +0.0003 | 02/10/2026 |
| KFMTFI-D(1) | 9.8748 | 9.8749 | 9.8748 | 9.8749 | 9.8748 | 699,101,254.06 | +0.0007 | 02/10/2026 |
| KFSMART-A | 11.6633 | 11.6634 | 11.6633 | 11.6634 | 11.6633 | 158,192,810,610.33 | +0.0003 | 02/10/2026 |
| KFSMART-I | 11.6635 | 11.6636 | 11.6635 | 11.6636 | 11.6635 | 429,844,564.13 | +0.0004 | 02/10/2026 |
| KFSPLUS-A | 22.7405 | 22.7406 | 22.7405 | 22.7406 | 22.7405 | 54,521,879,135.24 | +0.0006 | 02/10/2026 |
| KFSPLUS-I | 22.7407 | 22.7408 | 22.7407 | 22.7408 | 22.7407 | 25,899.51 | +0.0006 | 02/10/2026 |
| KFTGB5M3 | 10.0107 | N/A | N/A | N/A | N/A | 2,283,486,442.95 | Weekly NAV | 02/10/2026 |
| KFTGB5M4 | 9.9894 | N/A | N/A | N/A | N/A | 2,321,896,598.42 | Weekly NAV | 02/10/2026 |
| KFTGB6M60 | 10.0376 | N/A | N/A | N/A | N/A | 2,819,583,355.12 | Weekly NAV | 02/10/2026 |
| KFTGB6M61 | 10.0341 | N/A | N/A | N/A | N/A | 1,884,440,081.38 | Weekly NAV | 02/10/2026 |
| KFTGB6M62 | 10.0260 | N/A | N/A | N/A | N/A | 2,093,762,903.90 | Weekly NAV | 02/10/2026 |
| KFTGB6M63 | 10.0220 | N/A | N/A | N/A | N/A | 2,102,126,411.48 | Weekly NAV | 02/10/2026 |
| KFTGB6M64 | 10.0169 | N/A | N/A | N/A | N/A | 1,299,380,741.64 | Weekly NAV | 02/10/2026 |
| KFTGB6M65 | 10.0124 | N/A | N/A | N/A | N/A | 2,211,373,489.99 | Weekly NAV | 02/10/2026 |
| KFTGB6M66 | 10.0087 | N/A | N/A | N/A | N/A | 3,431,328,063.91 | Weekly NAV | 02/10/2026 |
| KFTGB6M67 | 10.0063 | N/A | N/A | N/A | N/A | 1,783,496,148.12 | Weekly NAV | 02/10/2026 |
| KFTGB6M68 | 10.0052 | N/A | N/A | N/A | N/A | 2,280,573,493.01 | Weekly NAV | 02/10/2026 |
| KFTGB6M69 | 10.0023 | N/A | N/A | N/A | N/A | 2,553,678,111.50 | Weekly NAV | 02/10/2026 |
| KFTGB6M70 | 9.9996 | N/A | N/A | N/A | N/A | 2,814,026,853.86 | Weekly NAV | 02/10/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 11.1001 | 11.1557 | 11.1001 | 11.1557 | 11.1001 | 179,714,027.49 | -0.0509 | 30/09/2026 |
| KF1MAX-I | 11.1012 | 11.1013 | 11.1012 | 11.1013 | 11.1012 | 496,891,463.65 | -0.0509 | 30/09/2026 |
| KF1MEAN-A | 10.8144 | 10.8686 | 10.8144 | 10.8686 | 10.8144 | 345,481,414.29 | -0.0365 | 30/09/2026 |
| KF1MEAN-I | 10.8157 | 10.8158 | 10.8157 | 10.8158 | 10.8157 | 275,265,980.55 | -0.0364 | 30/09/2026 |
| KF1MILD-A | 10.9119 | 10.9666 | 10.9119 | 10.9666 | 10.9119 | 632,833,588.17 | -0.0257 | 30/09/2026 |
| KF1MILD-I | 10.9123 | 10.9124 | 10.9123 | 10.9124 | 10.9123 | 161,272,916.39 | -0.0257 | 30/09/2026 |
| KF-DB70-D(2) | 12.4988 | 12.5863 | 12.4801 | 12.5863 | 12.4801 | 4,690,138.86 | +0.0613 | 02/10/2026 |
| KFFLEX | 20.0887 | 20.1189 | 20.0586 | 20.1189 | 20.0586 | 95,091,912.77 | +0.1175 | 02/10/2026 |
| KFFLEX-D(3) | 4.1734 | 4.1735 | 4.1734 | 4.1735 | 4.1734 | 630,510,611.19 | +0.0241 | 02/10/2026 |
| KF-GB70-D(4) | 11.6779 | 11.7597 | 11.6779 | 11.7597 | 11.6779 | 6,685,124.60 | +0.0594 | 02/10/2026 |
| KFGOOD | 10.1747 | 10.2409 | 10.1747 | 10.2409 | 10.1747 | 210,984,577.31 | +0.0226 | 02/10/2026 |
| KFHAPPY-A | 11.2323 | 11.2886 | 11.2323 | 11.2886 | 11.2323 | 436,774,475.20 | +0.0101 | 02/10/2026 |
| KFSMUL | 20.8706 | 20.8707 | 20.8706 | 20.8707 | 20.8706 | 1,105,019,661.74 | +0.0000 | 02/10/2026 |
| KFSUPER | 8.9569 | 9.0287 | 8.9569 | 9.0287 | 8.9569 | 93,783,943.38 | +0.0308 | 02/10/2026 |
| KFYENJAI-A | 10.6011 | 10.6296 | 10.6011 | 10.6296 | 10.6011 | 2,039,793,658.20 | +0.0026 | 02/10/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 17.8041 | 17.9822 | 17.8041 | 17.9822 | 17.8041 | 7,805,272.39 | +0.1437 | 02/10/2026 |
| KFDNM-D(5) | 9.0222 | 9.0223 | 8.9771 | 9.0223 | 8.9771 | 334,287,843.53 | +0.0718 | 02/10/2026 |
| KFDYNAMIC | 34.9308 | 35.1056 | 34.7561 | 35.1056 | 34.8435 | 675,157,802.80 | +0.2906 | 02/10/2026 |
| KFDYNAMIC2-D | 9.2329 | N/A | 9.1867 | 9.2792 | 9.1867 | 339,785.90 | +0.0714 | 02/10/2026 |
| KFENS50-A | 29.4596 | 29.4892 | 29.4301 | 29.4892 | 29.4301 | 2,439,700,774.99 | +0.2132 | 02/10/2026 |
| KFFAST-D | 11.4006 | 11.5147 | 11.4006 | 11.5147 | 11.4006 | 1,627,347.80 | +0.0121 | 02/10/2026 |
| KFFIN-D(6) | 5.1908 | 5.1909 | 5.1908 | 5.1909 | 5.1908 | 2,596,008,644.50 | +0.0298 | 02/10/2026 |
| KFGROWTH-A | 5.9777 | 6.0376 | 5.9777 | 6.0376 | 5.9777 | 5,867,080.40 | +0.0406 | 02/10/2026 |
| KFGROWTH-D(7) | 2.2864 | 2.3094 | 2.2864 | 2.3094 | 2.2864 | 311,006,717.99 | +0.0155 | 02/10/2026 |
| KFS100-A | 15.1410 | 15.2168 | 15.1410 | 15.2168 | 15.1410 | 140,006,653.61 | +0.1017 | 02/10/2026 |
| KFS100-I | 14.1447 | 14.1448 | 14.1447 | 14.1448 | 14.1447 | 34,636.87 | +0.0951 | 02/10/2026 |
| KFSDIV(8) | 5.2855 | 5.2935 | 5.2776 | 5.2935 | 5.2776 | 7,102,778,213.64 | +0.0332 | 02/10/2026 |
| KFSDIV2-D(9) | 18.9916 | 19.1816 | 18.9916 | 19.1816 | 18.9916 | 9,253,699.54 | +0.1153 | 02/10/2026 |
| KFSEQ | 21.9268 | 22.0365 | 21.8172 | 22.0365 | 21.8720 | 761,343,530.73 | +0.1552 | 02/10/2026 |
| KFSEQ2-A | 23.0743 | 23.3051 | 23.0397 | 23.3051 | 23.0397 | 238,556.21 | +0.1669 | 02/10/2026 |
| KFSEQ-D(10) | 3.9021 | 3.9217 | 3.8826 | 3.9217 | 3.8923 | 667,163,668.71 | +0.0273 | 02/10/2026 |
| KF-SET50-A | 42.5571 | 42.7700 | 42.5571 | 42.7700 | 42.5571 | 57,193,792.95 | +0.2777 | 02/10/2026 |
| KFTHAICG | 11.1685 | 11.2803 | 11.1685 | 11.2803 | 11.1685 | 38,950,372.91 | +0.0885 | 02/10/2026 |
| KFTHAISM | 10.8020 | 10.9263 | 10.7858 | 10.9263 | 10.7858 | 136,186,953.37 | +0.0501 | 02/10/2026 |
| KFTHAISM2-D | 7.6299 | 7.7177 | 7.6185 | 7.7177 | 7.6185 | 2,361,743.85 | +0.0315 | 02/10/2026 |
| KFTSTAR2-D | 7.5062 | 7.5814 | 7.5062 | 7.5814 | 7.5062 | 81,915.67 | +0.0470 | 02/10/2026 |
| KFTSTAR-A | 8.3928 | 8.4768 | 8.3928 | 8.4768 | 8.3928 | 626,177,931.39 | +0.0504 | 02/10/2026 |
| KFTSTAR-D(11) | 5.6908 | 5.7478 | 5.6908 | 5.7478 | 5.6908 | 543,272,414.75 | +0.0341 | 02/10/2026 |
| KFVALUE-A | 30.7522 | 30.7523 | 30.7522 | 30.7523 | 30.7522 | 520,646,232.74 | +0.2628 | 02/10/2026 |
| KFVALUE-I | 30.7521 | 30.7522 | 30.7521 | 30.7522 | 30.7521 | 52,354.97 | +0.2628 | 02/10/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 7.0669 | N/A | N/A | N/A | N/A | 3,777,298,421.62 | +0.0017 | 01/10/2026 |
| KF-ACHINA-I | 7.0682 | N/A | N/A | N/A | N/A | 971,956.22 | +0.0016 | 01/10/2026 |
| KFAHYBON-A | 6.9202 | 6.9895 | 6.9202 | 6.9895 | 6.9202 | 267,519,600.79 | -0.0085 | 01/10/2026 |
| KF-AINCOME-A | 13.9472 | 14.1565 | 13.9472 | 14.1565 | 13.9472 | 358,743,533.70 | -0.0004 | 01/10/2026 |
| KF-AINCOME-R | 13.9462 | N/A | N/A | N/A | N/A | 520,402,430.08 | -0.0004 | 01/10/2026 |
| KF-AINEXT | 11.0675 | 11.1783 | 11.0675 | 11.1783 | 11.0675 | 196,712,092.12 | +0.1228 | 01/10/2026 |
| KF-AINEXT-FX | 11.2823 | 11.3952 | 11.2823 | 11.3952 | 11.2823 | 30,279,911.36 | +0.1679 | 01/10/2026 |
| KF-ATECH | 10.1867 | N/A | N/A | N/A | N/A | 4,246,244,558.36 | +0.1763 | 01/10/2026 |
| KF-BIC | 5.8289 | N/A | N/A | N/A | N/A | 48,052,106.70 | -0.0045 | 01/10/2026 |
| KFCHINA-T10PLUS-A | 6.6378 | 6.7109 | 6.6312 | 6.7109 | 6.6312 | 1,256,863,882.18 | -0.1485 | 02/10/2026 |
| KFCHINA-T10PLUS-I | 6.6232 | 6.6299 | 6.6166 | 6.6299 | 6.6166 | 546,037.32 | -0.1482 | 02/10/2026 |
| KF-CINCOME-A | 12.7448 | 12.9361 | 12.7448 | 12.9361 | 12.7448 | 971,526,736.25 | -0.0528 | 01/10/2026 |
| KF-CINCOME-I | 12.7449 | 12.7450 | 12.7449 | 12.7450 | 12.7449 | 545,204.88 | -0.0527 | 01/10/2026 |
| KFCLIMA-A | 10.2177 | 10.3711 | 10.2177 | 10.3711 | 10.2177 | 134,799,165.11 | -0.0923 | 01/10/2026 |
| KFCLIMA-I | 10.2178 | 10.2179 | 10.2178 | 10.2179 | 10.2178 | 125,234.92 | -0.0922 | 01/10/2026 |
| KFCMEGA-A | 4.1992 | 4.2413 | 4.1992 | 4.2413 | 4.1992 | 816,141,045.15 | -0.0177 | 01/10/2026 |
| KFCMEGA-I | 4.1996 | 4.1997 | 4.1996 | 4.1997 | 4.1996 | 171,249,698.81 | -0.0178 | 01/10/2026 |
| KFCORE | 10.9155 | 11.0793 | 10.9155 | 11.0793 | 10.9155 | 823,753,875.40 | -0.0223 | 01/10/2026 |
| KFCSI300-A | 10.7272 | N/A | N/A | N/A | N/A | 261,953,646.41 | -0.1385 | 02/10/2026 |
| KFCSI300-I | 10.7260 | N/A | N/A | N/A | N/A | 1,129,478.94 | -0.1385 | 02/10/2026 |
| KF-CSINCOME | 11.1921 | 11.3041 | 11.1921 | 11.3041 | 11.1921 | 12,449,190,264.26 | -0.0016 | 01/10/2026 |
| KFCYBER-A | 15.6176 | 15.8520 | 15.6176 | 15.8520 | 15.6176 | 485,114,233.88 | +0.1456 | 01/10/2026 |
| KFCYBER-I | 15.6143 | 15.6144 | 15.6143 | 15.6144 | 15.6143 | 924,700.43 | +0.1456 | 01/10/2026 |
| KFDIVERS-A | 9.4738 | 9.5686 | 9.4738 | 9.5686 | 9.4738 | 223,828,270.63 | -0.0171 | 01/10/2026 |
| KFDIVERS-C | 9.5077 | 9.5078 | 9.5077 | N/A | N/A | 23,431.61 | -0.0171 | 01/10/2026 |
| KFDIVERS-I | 9.5161 | 9.5162 | 9.5161 | 9.5162 | 9.5161 | 10,226.57 | -0.0172 | 01/10/2026 |
| KFDIVERS-R | 9.4739 | 9.5687 | 9.4739 | 9.5687 | 9.4739 | 5,752,332.60 | -0.0171 | 01/10/2026 |
| KF-EM | 9.7957 | 9.9427 | 9.7957 | 9.9427 | 9.7957 | 60,860,108.73 | -0.0935 | 01/10/2026 |
| KF-EMXCN-A | 16.5732 | 16.8219 | 16.5732 | 16.8219 | 16.5732 | 641,128,022.41 | -0.0037 | 30/09/2026 |
| KF-EMXCN-I | 16.6003 | 16.6004 | 16.6003 | 16.6004 | 16.6003 | 452,779.44 | -0.0038 | 30/09/2026 |
| KFESG-A | 8.2612 | 8.3852 | 8.2612 | 8.3852 | 8.2612 | 655,059,374.39 | -0.0034 | 01/10/2026 |
| KFESG-I | 8.2612 | 8.2613 | 8.2612 | 8.2613 | 8.2612 | 33,644,313.43 | -0.0034 | 01/10/2026 |
| KF-EUROPE | 21.7960 | 22.1230 | 21.7960 | 22.1230 | 21.7960 | 477,408,563.78 | -0.3493 | 01/10/2026 |
| KFFUTUREGEN-A | 8.9211 | 9.0550 | 8.9211 | 9.0550 | 8.9211 | 452,941,344.12 | -0.0630 | 01/10/2026 |
| KFFUTUREGEN-I | 8.9247 | 8.9248 | 8.9247 | 8.9248 | 8.9247 | 145,859.36 | -0.0630 | 01/10/2026 |
| KFGBRAND-A | 11.7883 | 11.9652 | 11.7883 | 11.9652 | 11.7883 | 1,507,115,481.30 | -0.0479 | 01/10/2026 |
| KFGBRAND-D(12) | 7.1626 | 7.2701 | 7.1626 | 7.2701 | 7.1626 | 1,571,547,198.35 | -0.0291 | 01/10/2026 |
| KFGBRAND-I | 10.9004 | 10.9005 | 10.9004 | 10.9005 | 10.9004 | 28,221,374.39 | -0.0443 | 01/10/2026 |
| KFGBRAN-ID(13) | 9.0562 | 9.0563 | 9.0562 | 9.0563 | 9.0562 | 338,003,040.58 | -0.0367 | 01/10/2026 |
| KF-GCHINAD(14) | 6.5263 | N/A | N/A | N/A | N/A | 824,964,719.18 | -0.0030 | 01/10/2026 |
| KFGDA-A | 12.6086 | 12.7978 | 12.6086 | 12.7978 | 12.6086 | 2,019,758,694.34 | -0.0940 | 01/10/2026 |
| KFGDA-I | 12.6082 | 12.6083 | 12.6082 | 12.6083 | 12.6082 | 722,344,123.65 | -0.0940 | 01/10/2026 |
| KFGDA-IX | 12.7368 | 12.9916 | 12.7368 | N/A | N/A | 50,947,291.74 | -0.0948 | 01/10/2026 |
| KFGDB-A | 11.8588 | 12.0368 | 11.8588 | 12.0368 | 11.8588 | 4,228,814,103.69 | -0.0744 | 01/10/2026 |
| KFGDB-I | 11.8586 | 11.8587 | 11.8586 | 11.8587 | 11.8586 | 113,777,117.11 | -0.0744 | 01/10/2026 |
| KFGDB-IX | 11.9540 | 12.1932 | 11.9540 | N/A | N/A | 47,816,332.29 | -0.0748 | 01/10/2026 |
| KFGDIV-A | 15.2915 | 15.5210 | 15.2915 | 15.5210 | 15.2915 | 1,930,968,207.82 | -0.1331 | 01/10/2026 |
| KFGDIV-D(15) | 10.3733 | 10.5290 | 10.3733 | 10.5290 | 10.3733 | 1,358,845,437.35 | -0.0902 | 01/10/2026 |
| KFGDIV-I | 13.4174 | 13.4175 | 13.4174 | 13.4175 | 13.4174 | 84,685,286.18 | -0.1168 | 01/10/2026 |
| KF-GEI-A | 10.0756 | 10.2268 | 10.0756 | 10.2268 | 10.0756 | 1,328,782,525.02 | -0.0908 | 01/10/2026 |
| KF-GEI-I | 10.0752 | 10.0753 | 10.0752 | 10.0753 | 10.0752 | 495,142.08 | -0.0909 | 01/10/2026 |
| KF-GEI-R | 10.0754 | 10.2266 | 10.0754 | 10.2266 | 10.0754 | 160,079,755.91 | -0.0908 | 01/10/2026 |
| KFGG-A | 7.1011 | 7.2077 | 7.1011 | 7.2077 | 7.1011 | 1,606,980,152.81 | -0.0316 | 01/10/2026 |
| KFGG-I | 7.1008 | 7.1009 | 7.1008 | 7.1009 | 7.1008 | 20,079,829.92 | -0.0316 | 01/10/2026 |
| KFGLOBAL-A | 11.1529 | 11.3203 | 11.1529 | 11.3203 | 11.1529 | 166,933,000.18 | -0.0740 | 01/10/2026 |
| KFGLOBAL-I | 11.1538 | 11.1539 | 11.1538 | 11.1539 | 11.1538 | 255,223.40 | -0.0740 | 01/10/2026 |
| KFGLOBFX-A | 11.8260 | 12.0035 | 11.8260 | 12.0035 | 11.8260 | 16,410,385.51 | -0.0263 | 01/10/2026 |
| KFGLOBFX-I | 11.8264 | 11.8265 | 11.8264 | 11.8265 | 11.8264 | 108,860.10 | -0.0263 | 01/10/2026 |
| KF-GOLD | 32.3039 | 32.3525 | 32.2554 | 32.3525 | 32.2554 | 3,327,812,253.08 | +0.0651 | 02/10/2026 |
| KFGPE-UI | 11.9158 | 12.1542 | N/A | N/A | N/A | 503,550,908.28 | Monthly NAV | 31/08/2026 |
| KFGPROP-A | 9.9858 | 10.1357 | 9.9858 | 10.1357 | 9.9858 | 464,125,153.57 | -0.1020 | 01/10/2026 |
| KFGPROP-D(16) | 6.7148 | 6.8156 | 6.7148 | 6.8156 | 6.7148 | 155,537,117.00 | -0.0687 | 01/10/2026 |
| KFGPROP-I | 8.5536 | 8.5537 | 8.5536 | 8.5537 | 8.5536 | 36,259,966.43 | -0.0875 | 01/10/2026 |
| KFGTECH-A | 29.5879 | 30.0318 | 29.5879 | 30.0318 | 29.5879 | 1,683,762,558.97 | +0.0780 | 01/10/2026 |
| KFGTECH-I | 29.5999 | 29.6000 | 29.5999 | 29.6000 | 29.5999 | 592,486.72 | +0.0781 | 01/10/2026 |
| KFHASIA-A | 14.3744 | 14.5901 | 14.3744 | 14.5901 | 14.3744 | 984,354,079.00 | +0.1223 | 01/10/2026 |
| KFHASIA-I | 14.3829 | 14.3830 | 14.3829 | 14.3830 | 14.3829 | 473,709.89 | +0.1224 | 01/10/2026 |
| KFHEALTH-A | 13.6746 | 13.8798 | 13.6746 | 13.8798 | 13.6746 | 604,610,358.09 | -0.0933 | 01/10/2026 |
| KFHEALTH-D(17) | 7.8887 | 8.0071 | 7.8887 | 8.0071 | 7.8887 | 2,774,493,035.86 | -0.0538 | 01/10/2026 |
| KF-HEUROPE-A | 20.5930 | 20.9020 | 20.5930 | 20.9020 | 20.5930 | 1,457,052,642.11 | -0.3046 | 01/10/2026 |
| KF-HEUROPE-I | 20.6050 | 20.6051 | 20.6050 | 20.6051 | 20.6050 | 57,664,271.95 | -0.3049 | 01/10/2026 |
| KF-HGOLD | 18.7838 | 18.8121 | 18.7556 | 18.8121 | 18.7556 | 3,513,444,422.92 | +0.1185 | 02/10/2026 |
| KFHHCARE-A | 13.5344 | 13.7375 | 13.5344 | 13.7375 | 13.5344 | 859,206,043.66 | -0.1625 | 01/10/2026 |
| KFHHCARE-D(18) | 9.8777 | 10.0260 | 9.8777 | 10.0260 | 9.8777 | 146,308,721.37 | -0.1187 | 01/10/2026 |
| KFHHCARE-I | 13.4120 | 13.4121 | 13.4120 | 13.4121 | 13.4120 | 123,974,015.41 | -0.1611 | 01/10/2026 |
| KF-HJAPAND(19) | 11.6719 | 11.8471 | 11.6719 | 11.8471 | 11.6719 | 1,352,298,253.41 | +0.1263 | 01/10/2026 |
| KF-HSHARE-INDX | 6.7509 | 6.7848 | 6.7509 | 6.7848 | 6.7509 | 1,574,648,124.82 | -0.1761 | 02/10/2026 |
| KF-HSMUS | 14.4515 | 14.6684 | 14.4515 | 14.6684 | 14.4515 | 120,381,630.13 | -0.0739 | 01/10/2026 |
| KFHTECH-A | 33.8524 | 34.3603 | 33.8524 | 34.3603 | 33.8524 | 8,174,457,743.34 | -0.0054 | 01/10/2026 |
| KFHTECH-I | 33.8740 | 33.8741 | 33.8740 | 33.8741 | 33.8740 | 70,109,628.75 | -0.0053 | 01/10/2026 |
| KF-INCOME | 13.8867 | 14.0951 | 13.8867 | 14.0951 | 13.8867 | 969,387,236.08 | -0.0572 | 01/10/2026 |
| KFINDIA-A | 11.2162 | 11.3845 | 11.2162 | 11.3845 | 11.2162 | 502,216,199.35 | -0.1918 | 01/10/2026 |
| KFINDIA-I | 11.2163 | 11.2164 | 11.2163 | 11.2164 | 11.2163 | 1,022,872.59 | -0.1918 | 01/10/2026 |
| KFINFRA-A | 10.2168 | 10.3702 | 10.2168 | 10.3702 | 10.2168 | 677,653,880.85 | -0.0275 | 30/09/2026 |
| KFINFRA-I | 10.2168 | 10.2169 | 10.2168 | 10.2169 | 10.2168 | 48,947,115.11 | -0.0275 | 30/09/2026 |
| KFINNO-A | 5.8415 | 5.9292 | 5.8415 | 5.9292 | 5.8415 | 608,076,491.04 | -0.0381 | 01/10/2026 |
| KFINNO-I | 5.8913 | 5.8914 | 5.8913 | 5.8914 | 5.8913 | 19,838.76 | -0.0384 | 01/10/2026 |
| KFJPINDX-A | 35.7089 | 35.8875 | 35.7089 | 35.8875 | 35.7089 | 1,094,386,212.44 | -0.3892 | 02/10/2026 |
| KFJPINDX-I | 37.3175 | 37.3176 | 37.3175 | 37.3176 | 37.3175 | 160,762.32 | -0.4067 | 02/10/2026 |
| KFJPSCAP-A | 24.3575 | 24.7230 | 24.3575 | 24.7230 | 24.3575 | 225,392,600.70 | +0.1004 | 01/10/2026 |
| KF-JPSCAPD(20) | 11.7699 | 11.9465 | 11.7699 | 11.9465 | 11.7699 | 311,881,777.42 | +0.0493 | 01/10/2026 |
| KFJPSCAP-I | 25.7186 | 25.7187 | 25.7186 | 25.7187 | 25.7186 | 160,795.41 | +0.1060 | 01/10/2026 |
| KF-LATAM | 9.9735 | 10.1232 | 9.9735 | 10.1232 | 9.9735 | 190,543,764.60 | -0.0775 | 01/10/2026 |
| KFLTPC-UI | 9.7003 | N/A | N/A | N/A | N/A | 103,329,328.84 | Quarterly NAV | 23/09/2026 |
| KF-MINCOME-A | 10.3882 | 10.5441 | 10.3882 | 10.5441 | 10.3882 | 90,423,066.10 | -0.0782 | 01/10/2026 |
| KF-MINCOME-R | 10.3871 | N/A | N/A | N/A | N/A | 96,638,130.94 | -0.0782 | 01/10/2026 |
| KFNDQ-A | 17.4853 | 17.5728 | 17.4853 | 17.5728 | 17.4853 | 957,593,858.96 | +0.0559 | 01/10/2026 |
| KFNDQ-I | 17.5014 | 17.5015 | 17.5014 | 17.5015 | 17.5014 | 271,223.74 | +0.0560 | 01/10/2026 |
| KF-OIL | 6.6573 | 6.6574 | 6.6573 | 6.6574 | 6.6573 | 305,693,304.74 | +0.2004 | 01/10/2026 |
| KF-ORTFLEX | 31.0028 | 31.4679 | 31.0028 | 31.4679 | 31.0028 | 626,332,534.22 | +0.1110 | 01/10/2026 |
| KFPCD-UI | 10.3085 | 10.4632 | N/A | N/A | N/A | 359,603,191.08 | Monthly NAV | 31/07/2026 |
| KFPREFER-A | 9.4847 | 9.5796 | 9.4847 | 9.5796 | 9.4847 | 216,763,539.79 | -0.0419 | 01/10/2026 |
| KFSGB6M30 | 10.0310 | N/A | N/A | N/A | N/A | 1,576,252,505.77 | Weekly NAV | 02/10/2026 |
| KFSGB6M31 | 10.0106 | N/A | N/A | N/A | N/A | 1,653,105,861.60 | Weekly NAV | 02/10/2026 |
| KF-SINCOME | 11.2212 | 11.3335 | 11.2212 | 11.3335 | 11.2212 | 1,046,399,361.23 | -0.0005 | 01/10/2026 |
| KF-SINCOME-FX-A | 10.8851 | 10.9941 | 10.8851 | 10.9941 | 10.8851 | 4,100,281,317.47 | +0.0499 | 01/10/2026 |
| KF-SINCOME-FX-C | 10.9191 | 10.9192 | 10.9191 | N/A | N/A | 3,344,713.51 | +0.0500 | 01/10/2026 |
| KF-SINCOME-FX-I | 10.8854 | 10.8855 | 10.8854 | 10.8855 | 10.8854 | 262,200,497.21 | +0.0499 | 01/10/2026 |
| KF-SINCOME-FX-R | 10.8850 | 10.9940 | 10.8850 | 10.9940 | 10.8850 | 260,747,758.85 | +0.0498 | 01/10/2026 |
| KF-SMCAPD(21) | 8.2652 | 8.3893 | 8.2652 | 8.3893 | 8.2652 | 49,069,692.84 | -0.0717 | 01/10/2026 |
| KF-SP500M | 9.7012 | 9.7983 | 9.7012 | 9.7983 | 9.7012 | 1,814,220,509.95 | +0.0766 | 01/10/2026 |
| KF-SP500MFX | 9.8901 | 9.9891 | 9.8901 | 9.9891 | 9.8901 | 243,801,079.08 | +0.1188 | 01/10/2026 |
| KFTRB-A | 10.9759 | 11.0583 | 10.9759 | 11.0583 | 10.9759 | 441,539,218.78 | +0.0160 | 01/10/2026 |
| KFTRB-I | 10.8593 | 10.8594 | 10.8593 | 10.8594 | 10.8593 | 1,450.65 | +0.0159 | 01/10/2026 |
| KFUS-A | 13.5301 | 13.7332 | 13.5301 | 13.7332 | 13.5301 | 596,693,201.90 | +0.0136 | 30/09/2026 |
| KFUS-I | 13.5363 | 13.5364 | 13.5363 | 13.5364 | 13.5363 | 245,996.13 | +0.0136 | 30/09/2026 |
| KFUSINDFX-A | 13.5626 | 13.6305 | 13.5626 | 13.6305 | 13.5626 | 284,872,570.22 | +0.0887 | 01/10/2026 |
| KFUSINDFX-I | 13.5624 | 13.5625 | 13.5624 | 13.5625 | 13.5624 | 157,626.11 | +0.0887 | 01/10/2026 |
| KFUSINDX-A | 27.1594 | 27.2953 | 27.1594 | 27.2953 | 27.1594 | 2,505,476,044.21 | +0.0460 | 01/10/2026 |
| KFUSINDX-I | 27.1616 | 27.1617 | 27.1616 | 27.1617 | 27.1616 | 56,808,870.32 | +0.0460 | 01/10/2026 |
| KF-US-PLUS-A | 11.2177 | 11.3861 | 11.2177 | 11.3861 | 11.2177 | 250,764,191.63 | -0.0940 | 01/10/2026 |
| KF-US-PLUS-I | 11.2166 | 11.2167 | 11.2166 | 11.2167 | 11.2166 | 716,199.32 | -0.0940 | 01/10/2026 |
| KFVIET-A | 8.8197 | 8.9521 | 8.8197 | 8.9521 | 8.8197 | 1,391,974,827.82 | -0.0411 | 01/10/2026 |
| KFVIET-I | 8.8212 | 8.8213 | 8.8212 | 8.8213 | 8.8212 | 583,779,798.35 | -0.0411 | 01/10/2026 |
| KF-WORLD-INDFX-A | 11.7304 | 11.7892 | 11.7304 | 11.7892 | 11.7304 | 829,550,383.07 | +0.0518 | 01/10/2026 |
| KF-WORLD-INDFX-I | 11.7305 | 11.7306 | 11.7305 | 11.7306 | 11.7305 | 72,445,885.96 | +0.0517 | 01/10/2026 |
| KF-WORLD-INDX-A | 14.7563 | 14.8302 | 14.7563 | 14.8302 | 14.7563 | 2,136,612,921.11 | +0.0017 | 01/10/2026 |
| KF-WORLD-INDX-I | 14.7554 | 14.7555 | 14.7554 | 14.7555 | 14.7554 | 1,547,041,357.89 | +0.0017 | 01/10/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(22) | 17.8031 | N/A | 17.8031 | 17.8032 | 17.8031 | 1,025,003,674.52 | +0.1437 | 02/10/2026 |
| KF-DB70-L(23) | 12.2714 | N/A | 12.2530 | 12.2899 | 12.2530 | 1,868,955,514.01 | +0.0602 | 02/10/2026 |
| KFDYNAMIC2-L(24) | 9.2102 | N/A | 9.1964 | 9.2241 | 9.1964 | 77,097,235.81 | +0.0712 | 02/10/2026 |
| KFFAST-L(25) | 11.4005 | N/A | 11.3834 | 11.4177 | 11.3834 | 264,018,199.99 | +0.0121 | 02/10/2026 |
| KF-GB70-L(26) | 11.6767 | N/A | 11.6767 | 11.6768 | 11.6767 | 175,997,111.30 | +0.0594 | 02/10/2026 |
| KFSDIV2-L(27) | 18.4436 | N/A | 18.4436 | 18.4437 | 18.4436 | 9,476,798,422.03 | +0.1120 | 02/10/2026 |
| KFSEQ2-L | 22.7612 | N/A | 22.7271 | 22.7954 | 22.7271 | 770,515,035.71 | +0.1646 | 02/10/2026 |
| KF-SET50-L | 42.5558 | N/A | 42.5558 | 42.5559 | 42.5558 | 1,473,510,517.05 | +0.2777 | 02/10/2026 |
| KFTHAISM2-L(28) | 7.5831 | N/A | 7.5717 | 7.5946 | 7.5717 | 204,445,201.90 | +0.0313 | 02/10/2026 |
| KFTSTAR2-L | 7.5019 | N/A | 7.4906 | 7.5133 | 7.4906 | 725,648,127.13 | +0.0471 | 02/10/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.4938 | 11.4939 | 11.4938 | 11.4939 | 11.4938 | 47,337,092.99 | -0.0517 | 30/09/2026 |
| KF1MEANRMF | 11.0099 | 11.0100 | 11.0099 | 11.0100 | 11.0099 | 43,150,074.35 | -0.0360 | 30/09/2026 |
| KF1MILDRMF | 10.9232 | 10.9233 | 10.9232 | 10.9233 | 10.9232 | 75,198,796.94 | -0.0247 | 30/09/2026 |
| KF-ACHINARMF | 4.9527 | N/A | N/A | N/A | N/A | 805,402,273.13 | +0.0018 | 01/10/2026 |
| KFAFIXRMF | 11.9001 | 11.9002 | 11.9001 | 11.9002 | 11.9001 | 3,929,538,928.01 | -0.0001 | 02/10/2026 |
| KFCASHRMF | 14.0566 | 14.0567 | 14.0566 | 14.0567 | 14.0566 | 11,708,968,862.64 | +0.0012 | 02/10/2026 |
| KFCLIMARMF | 9.3455 | 9.3456 | 9.3455 | 9.3456 | 9.3455 | 157,398,503.90 | -0.0853 | 01/10/2026 |
| KFCMEGARMF | 6.9161 | 6.9162 | 6.9161 | 6.9162 | 6.9161 | 127,414,180.87 | -0.0290 | 01/10/2026 |
| KFCORERMF | 12.6272 | 12.6273 | 12.6272 | 12.6273 | 12.6272 | 91,041,165.19 | -0.0223 | 01/10/2026 |
| KF-CSI300-INDXRMF | 9.4326 | N/A | N/A | N/A | N/A | 50,883,886.63 | -0.1187 | 02/10/2026 |
| KFDIVRMF | 26.4964 | 26.5362 | 26.4567 | 26.5362 | 26.4567 | 6,986,930,214.56 | +0.1755 | 02/10/2026 |
| KFDNMRMF | 10.3094 | 10.3250 | 10.2939 | 10.3250 | 10.2939 | 380,991,379.29 | +0.0790 | 02/10/2026 |
| KF-EMXCN-INDXRMF | 17.1141 | 17.1142 | 17.1141 | 17.1142 | 17.1141 | 293,395,867.29 | +0.1220 | 01/10/2026 |
| KFEQRMF | 23.0851 | 23.1198 | 23.0505 | 23.1198 | 23.0505 | 1,214,090,912.61 | +0.1639 | 02/10/2026 |
| KFESGRMF | 10.8454 | 10.8455 | 10.8454 | 10.8455 | 10.8454 | 79,794,651.96 | -0.0044 | 01/10/2026 |
| KFEURORMF | 18.8777 | 18.8778 | 18.8777 | 18.8778 | 18.8777 | 374,311,088.74 | -0.2910 | 01/10/2026 |
| KFFLEX2RMF | 44.3726 | 44.3727 | 44.3726 | 44.3727 | 44.3726 | 674,784,062.54 | +0.2614 | 02/10/2026 |
| KFGBRANRMF | 14.4678 | 14.4679 | 14.4678 | 14.4679 | 14.4678 | 3,121,679,913.38 | -0.0576 | 01/10/2026 |
| KF-GCHINARMF | 11.7026 | N/A | N/A | N/A | N/A | 1,120,418,838.88 | -0.0037 | 01/10/2026 |
| KF-GDIVRMF | 10.2123 | 10.2124 | 10.2123 | 10.2124 | 10.2123 | 116,695,547.04 | -0.0899 | 01/10/2026 |
| KFGGRMF | 7.4590 | 7.4591 | 7.4590 | 7.4591 | 7.4590 | 1,191,403,195.56 | -0.0333 | 01/10/2026 |
| KFGLOBALRMF | 11.7931 | 11.7932 | 11.7931 | 11.7932 | 11.7931 | 44,252,320.28 | -0.0787 | 01/10/2026 |
| KFGLOBFXRMF | 12.4614 | 12.4615 | 12.4614 | 12.4615 | 12.4614 | 22,966,217.42 | -0.0278 | 01/10/2026 |
| KFGOLDRMF | 24.0446 | 24.0808 | 24.0085 | 24.0808 | 24.0085 | 3,742,826,668.84 | +0.1451 | 02/10/2026 |
| KFGOODRMF | 10.2041 | 10.2042 | 10.2041 | 10.2042 | 10.2041 | 349,208,860.15 | +0.0211 | 02/10/2026 |
| KFGOVRMF | 15.8737 | 15.8738 | 15.8737 | 15.8738 | 15.8737 | 7,864,383,819.00 | -0.0002 | 02/10/2026 |
| KFGTECHRMF | 25.1397 | 25.1398 | 25.1397 | 25.1398 | 25.1397 | 5,121,691,408.17 | +0.0767 | 01/10/2026 |
| KFHAPPYRMF | 10.8007 | 10.8008 | 10.8007 | 10.8008 | 10.8007 | 1,189,496,823.43 | +0.0093 | 02/10/2026 |
| KFHCARERMF | 14.3397 | 14.3398 | 14.3397 | 14.3398 | 14.3397 | 2,179,361,728.25 | -0.1641 | 01/10/2026 |
| KF-HSHARE-INDXRMF | 8.7784 | 8.7785 | 8.7784 | 8.7785 | 8.7784 | 51,144,738.48 | -0.2265 | 02/10/2026 |
| KFINDIARMF | 12.3835 | 12.3836 | 12.3835 | 12.3836 | 12.3835 | 441,518,610.48 | -0.2157 | 01/10/2026 |
| KFINFRARMF | 9.6929 | 9.6930 | 9.6929 | 9.6930 | 9.6929 | 74,201,175.15 | -0.0260 | 30/09/2026 |
| KFJAPANRMF | 21.1108 | 21.1109 | 21.1108 | 21.1109 | 21.1108 | 426,678,403.64 | +0.2186 | 01/10/2026 |
| KF-JP-INDXRMF | 13.9989 | 13.9990 | 13.9989 | 13.9990 | 13.9989 | 109,561,884.66 | -0.1545 | 02/10/2026 |
| KFLTGOVRMF | 15.4623 | 15.4624 | 15.4623 | 15.4624 | 15.4623 | 1,662,584,401.34 | -0.0037 | 02/10/2026 |
| KFMTFIRMF | 15.5675 | 15.5676 | 15.5675 | 15.5676 | 15.5675 | 6,218,127,428.85 | +0.0000 | 02/10/2026 |
| KFNDQRMF | 13.5631 | 13.5632 | 13.5631 | 13.5632 | 13.5631 | 250,711,561.34 | +0.0438 | 01/10/2026 |
| KFS100RMF | 41.4483 | 41.4484 | 41.4483 | 41.4484 | 41.4483 | 4,437,387,389.13 | +0.2792 | 02/10/2026 |
| KF-SINCOME-FXRMF | 10.5285 | 10.5286 | 10.5285 | 10.5286 | 10.5285 | 166,964,780.36 | +0.0477 | 01/10/2026 |
| KF-SINCOMERMF | 11.1259 | 11.1260 | 11.1259 | 11.1260 | 11.1259 | 1,288,871,079.30 | -0.0040 | 01/10/2026 |
| KFSTARRMF | 7.5271 | 7.5385 | 7.5158 | 7.5385 | 7.5158 | 547,998,187.32 | +0.0458 | 02/10/2026 |
| KFSUPERRMF | 8.9635 | 8.9636 | 8.9635 | 8.9636 | 8.9635 | 138,971,670.48 | +0.0302 | 02/10/2026 |
| KFTSRMF | 55.1020 | 55.1021 | 55.1020 | 55.1021 | 55.1020 | 1,727,033,246.73 | +0.3254 | 02/10/2026 |
| KFUSINDFXRMF | 13.5634 | 13.5635 | 13.5634 | 13.5635 | 13.5634 | 583,139,744.68 | +0.0885 | 01/10/2026 |
| KF-US-PLUSRMF | 10.6630 | 10.6631 | 10.6630 | 10.6631 | 10.6630 | 73,790,385.66 | -0.0872 | 01/10/2026 |
| KFUSRMF | 5.8028 | 5.8029 | 5.8028 | 5.8029 | 5.8028 | 137,653,133.90 | +0.0058 | 30/09/2026 |
| KFVIETRMF | 8.8577 | 8.8578 | 8.8577 | 8.8578 | 8.8577 | 438,309,492.84 | -0.0403 | 01/10/2026 |
| KF-WORLD-INDXRMF | 12.5284 | 12.5285 | 12.5284 | 12.5285 | 12.5284 | 1,148,627,270.87 | +0.0001 | 01/10/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(30) | 11.2396 | 11.2397 | 11.1834 | 11.2397 | 11.1834 | 17,179,896.63 | -0.0495 | 30/09/2026 |
| KF1MEANSSF | 10.9177 | 10.9178 | 10.8631 | 10.9178 | 10.8631 | 8,776,641.96 | -0.0357 | 30/09/2026 |
| KF1MILDSSF | 10.8543 | 10.8544 | 10.8000 | 10.8544 | 10.8000 | 15,352,082.48 | -0.0250 | 30/09/2026 |
| KF-ACHINASSF | 4.9675 | N/A | N/A | N/A | N/A | 338,508,668.49 | +0.0017 | 01/10/2026 |
| KFAFIXSSF | 12.3127 | 12.3128 | 12.2511 | 12.3128 | 12.2511 | 1,055,456,234.18 | +0.0000 | 02/10/2026 |
| KFCASHSSF | 14.0682 | 14.0683 | 13.9979 | 14.0683 | 13.9979 | 626,206,053.81 | +0.0002 | 02/10/2026 |
| KFCLIMASSF | 9.3449 | 9.3450 | 9.2982 | 9.3450 | 9.2982 | 79,758,674.79 | -0.0843 | 01/10/2026 |
| KFCMEGASSF | 6.8942 | 6.8943 | 6.8597 | 6.8943 | 6.8597 | 45,637,912.41 | -0.0288 | 01/10/2026 |
| KFCORESSF(31) | 12.3472 | 12.3473 | 12.2855 | 12.3473 | 12.2855 | 59,285,113.05 | -0.0209 | 01/10/2026 |
| KFDIVSSF(32) | 10.5172 | 10.5331 | 10.4488 | 10.5331 | 10.4488 | 665,143,180.25 | +0.0636 | 02/10/2026 |
| KFENS50SSF(33) | 25.9549 | 25.9810 | 25.7991 | 25.9810 | 25.7991 | 892,712,736.22 | +0.1877 | 02/10/2026 |
| KFESGSSF(34) | 10.5913 | 10.5914 | 10.5383 | 10.5914 | 10.5383 | 34,815,117.93 | -0.0044 | 01/10/2026 |
| KFGBRANSSF(35) | 10.9495 | 10.9496 | 10.8948 | 10.9496 | 10.8948 | 1,630,898,391.79 | -0.0448 | 01/10/2026 |
| KFGGSSF | 7.4838 | 7.4839 | 7.4464 | 7.4839 | 7.4464 | 869,848,087.22 | -0.0343 | 01/10/2026 |
| KFHAPPYSSF | 11.2326 | 11.2327 | 11.1764 | 11.2327 | 11.1764 | 222,074,521.54 | +0.0101 | 02/10/2026 |
| KFINFRASSF | 9.6422 | 9.6423 | 9.5940 | 9.6423 | 9.5940 | 49,912,371.28 | -0.0255 | 30/09/2026 |
| KFS100SSF(36) | 13.2472 | 13.2473 | 13.1810 | 13.2473 | 13.1810 | 712,184,900.47 | +0.0891 | 02/10/2026 |
| KFS100SSFX(37) | 13.2470 | N/A | 13.1808 | 13.2471 | 13.1808 | 1,722,561,490.29 | +0.0891 | 02/10/2026 |
| KFUSSSF | 5.8351 | 5.8352 | 5.8059 | 5.8352 | 5.8059 | 94,647,755.46 | +0.0057 | 30/09/2026 |
| KFVIETSSF | 8.9095 | 8.9096 | 8.8650 | 8.9096 | 8.8650 | 159,139,908.33 | -0.0405 | 01/10/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68(38) | 11.6979 | 11.6980 | 11.6394 | 11.6980 | 11.6394 | 352,784,459.06 | +0.0613 | 02/10/2026 |
| KF70-THAIESGX-69(39) | 11.6981 | 11.6982 | 11.6396 | 11.6982 | 11.6396 | 32,104,448.94 | +0.0614 | 02/10/2026 |
| KF70-THAIESGX-L(40) | 11.6980 | N/A | 11.6395 | 11.6981 | 11.6395 | 574,272,059.44 | +0.0613 | 02/10/2026 |
| KFAEQ-THAIESGX-68(41) | 12.3525 | 12.3526 | 12.2907 | 12.3526 | 12.2907 | 134,864,648.37 | +0.0774 | 02/10/2026 |
| KFAEQ-THAIESGX-69(42) | 12.3522 | 12.3523 | 12.2904 | 12.3523 | 12.2904 | 29,478,252.81 | +0.0773 | 02/10/2026 |
| KFAEQ-THAIESGX-L(43) | 12.3525 | N/A | 12.2907 | 12.3526 | 12.2907 | 3,854,827,383.49 | +0.0773 | 02/10/2026 |
| KFGBTHAIESG-A | 10.5482 | 10.5483 | 10.4955 | 10.5483 | 10.4955 | 3,013,798,856.09 | +0.0043 | 02/10/2026 |
| KFS50-THAIESGX-68 | 13.6691 | 13.6692 | 13.6008 | 13.6692 | 13.6008 | 253,599,104.74 | +0.0880 | 02/10/2026 |
| KFS50-THAIESGX-69 | 13.6693 | 13.6694 | 13.6010 | 13.6694 | 13.6010 | 34,365,707.32 | +0.0879 | 02/10/2026 |
| KFS50-THAIESGX-L | 13.6692 | N/A | 13.6009 | 13.6693 | 13.6009 | 719,821,725.03 | +0.0879 | 02/10/2026 |
| KFTHAIESGA | 11.9726 | 11.9727 | 11.9127 | 11.9727 | 11.9127 | 1,141,771,087.38 | +0.0886 | 02/10/2026 |
| KFTHAIESGD | 11.9726 | 11.9727 | 11.9127 | 11.9727 | 11.9127 | 1,153,563,857.32 | +0.0887 | 02/10/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 12.1049 | 12.1086 | N/A | N/A | N/A | 301,759,797.39 | +0.0157 | 02/10/2026 |
| KFMXPLS2TM | 12.1286 | 12.1342 | N/A | N/A | N/A | 1,428,065,731.70 | +0.0216 | 02/10/2026 |
| Property Funds | ||||||||
| SSPF(29) | 11.0709 | N/A | N/A | N/A | N/A | 1,848,848,484.38 | Monthly NAV | 31/08/2026 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 10.9425 | N/A | N/A | N/A | N/A | 1,315,020,439.34 | Quarterly NAV | 30/06/2026 |
| SET | 1,571.62 | - | - | - | - | - | - | - |
| 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 | 10.3921 | N/A | N/A | N/A | N/A | 14,136,201.31 | +0.1741 | 01/10/2026 |
| KF-GDIV-USD | 10.2194 | 10.3728 | 10.2194 | N/A | N/A | 2,766,140.26 | -0.0856 | 01/10/2026 |
| KF-SINCOME-USD | 9.9863 | 10.0863 | 9.9863 | N/A | N/A | 6,820,778.06 | -0.0003 | 01/10/2026 |
| KFHTECH-USD | 10.9811 | 11.1459 | 10.9811 | N/A | N/A | 2,647,722.15 | +0.0001 | 01/10/2026 |
| KFUSD-FGB6M2 | 10.1462 | N/A | N/A | N/A | N/A | 5,099,965.37 | Weekly NAV | 02/10/2026 |
| KFUSD-FGB6M3 | 10.0262 | N/A | N/A | N/A | N/A | 4,233,736.60 | Weekly NAV | 02/10/2026 |
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
