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Provident Fund (PVD)
NAV
Information as of Aug 03, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0580 | 14.0581 | 14.0580 | 14.0581 | 14.0580 | 25,193,987,335.91 | +0.0006 | 03/08/2026 |
| KFCASHPLUS | 12.9476 | 12.9477 | 12.9476 | 12.9477 | 12.9476 | 3,342,101,722.80 | +0.0002 | 03/08/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3413 | 12.3414 | 12.3413 | 12.3414 | 12.3413 | 34,964,438,602.13 | -0.0008 | 03/08/2026 |
| KFAFIX-C | 12.4432 | 12.4433 | 12.4432 | N/A | N/A | 97,589,992.98 | -0.0006 | 03/08/2026 |
| KFAFIX-I | 12.3437 | 12.3438 | 12.3437 | 12.3438 | 12.3437 | 255,983,651.96 | -0.0007 | 03/08/2026 |
| KFENFIX | 11.3375 | 11.3376 | 11.3375 | 11.3376 | 11.3375 | 4,174,271,985.31 | +0.0019 | 03/08/2026 |
| KFMTFI | 17.6294 | 17.6295 | 17.6294 | 17.6295 | 17.6294 | 1,598,877,693.68 | +0.0031 | 03/08/2026 |
| KFMTFI-D(1) | 9.8916 | 9.8917 | 9.8916 | 9.8917 | 9.8916 | 706,931,822.40 | +0.0013 | 03/08/2026 |
| KFSMART-A | 11.6508 | 11.6509 | 11.6508 | 11.6509 | 11.6508 | 148,625,083,413.23 | +0.0008 | 03/08/2026 |
| KFSMART-I | 11.6509 | 11.6510 | 11.6509 | 11.6510 | 11.6509 | 268,924,549.27 | +0.0008 | 03/08/2026 |
| KFSPLUS-A | 22.7159 | 22.7160 | 22.7159 | 22.7160 | 22.7159 | 61,145,821,061.56 | +0.0012 | 03/08/2026 |
| KFSPLUS-I | 22.7160 | 22.7161 | 22.7160 | 22.7161 | 22.7160 | 26,991.80 | +0.0013 | 03/08/2026 |
| KFTGB5M2 | 10.0127 | N/A | N/A | N/A | N/A | 2,294,447,311.21 | Weekly NAV | 31/07/2026 |
| KFTGB5M3 | 9.9938 | N/A | N/A | N/A | N/A | 2,279,644,754.36 | Weekly NAV | 31/07/2026 |
| KFTGB6M56 | 10.0415 | N/A | N/A | N/A | N/A | 2,069,890,704.63 | Weekly NAV | 31/07/2026 |
| KFTGB6M57 | 10.0393 | N/A | N/A | N/A | N/A | 944,470,056.79 | Weekly NAV | 31/07/2026 |
| KFTGB6M58 | 10.0330 | N/A | N/A | N/A | N/A | 3,046,164,883.05 | Weekly NAV | 31/07/2026 |
| KFTGB6M59 | 10.0305 | N/A | N/A | N/A | N/A | 1,855,463,173.16 | Weekly NAV | 31/07/2026 |
| KFTGB6M60 | 10.0265 | N/A | N/A | N/A | N/A | 2,816,474,130.81 | Weekly NAV | 31/07/2026 |
| KFTGB6M61 | 10.0213 | N/A | N/A | N/A | N/A | 1,882,033,928.80 | Weekly NAV | 31/07/2026 |
| KFTGB6M62 | 10.0123 | N/A | N/A | N/A | N/A | 2,090,915,777.49 | Weekly NAV | 31/07/2026 |
| KFTGB6M63 | 10.0090 | N/A | N/A | N/A | N/A | 2,099,408,143.69 | Weekly NAV | 31/07/2026 |
| KFTGB6M64 | 10.0050 | N/A | N/A | N/A | N/A | 1,297,839,655.99 | Weekly NAV | 31/07/2026 |
| KFTGB6M65 | 10.0016 | N/A | N/A | N/A | N/A | 2,208,979,338.53 | Weekly NAV | 31/07/2026 |
| KFTGB6M66 | 9.9985 | N/A | N/A | N/A | N/A | 3,427,827,295.34 | Weekly NAV | 31/07/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 11.1023 | 11.1579 | 11.1023 | 11.1579 | 11.1023 | 104,217,671.61 | -0.0176 | 30/07/2026 |
| KF1MAX-I | 11.1034 | 11.1035 | 11.1034 | 11.1035 | 11.1034 | 393,466,207.70 | -0.0176 | 30/07/2026 |
| KF1MEAN-A | 10.8588 | 10.9132 | 10.8588 | 10.9132 | 10.8588 | 190,493,280.39 | -0.0083 | 30/07/2026 |
| KF1MEAN-I | 10.8601 | 10.8602 | 10.8601 | 10.8602 | 10.8601 | 248,703,440.20 | -0.0082 | 30/07/2026 |
| KF1MILD-A | 10.9971 | 11.0522 | 10.9971 | 11.0522 | 10.9971 | 451,489,007.53 | -0.0062 | 30/07/2026 |
| KF1MILD-I | 10.9975 | 10.9976 | 10.9975 | 10.9976 | 10.9975 | 144,498,512.12 | -0.0062 | 30/07/2026 |
| KF-DB70-D(2) | 13.5431 | 13.6380 | 13.5228 | 13.6380 | 13.5228 | 4,026,367.16 | +0.0498 | 03/08/2026 |
| KFFLEX | 20.7316 | 20.7628 | 20.7005 | 20.7628 | 20.7005 | 98,066,305.45 | +0.0440 | 03/08/2026 |
| KFFLEX-D(3) | 5.2349 | 5.2350 | 5.2349 | 5.2350 | 5.2349 | 762,116,460.71 | +0.0120 | 03/08/2026 |
| KF-GB70-D(4) | 12.0129 | 12.0971 | 12.0129 | 12.0971 | 12.0129 | 2,864,484.02 | +0.1015 | 03/08/2026 |
| KFGOOD | 10.3599 | 10.4273 | 10.3599 | 10.4273 | 10.3599 | 234,808,870.86 | +0.0019 | 03/08/2026 |
| KFHAPPY-A | 11.3293 | 11.3860 | 11.3293 | 11.3860 | 11.3293 | 443,856,509.62 | +0.0022 | 03/08/2026 |
| KFSMUL | 20.9196 | 20.9197 | 20.9196 | 20.9197 | 20.9196 | 1,208,952,407.49 | +0.0051 | 03/08/2026 |
| KFSUPER | 9.1756 | 9.2491 | 9.1756 | 9.2491 | 9.1756 | 99,959,904.33 | -0.0001 | 03/08/2026 |
| KFYENJAI-A | 10.6272 | 10.6557 | 10.6272 | 10.6557 | 10.6272 | 2,580,113,501.73 | +0.0133 | 03/08/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 18.6088 | 18.7950 | 18.6088 | 18.7950 | 18.6088 | 6,650,779.79 | +0.1875 | 03/08/2026 |
| KFDNM-D(5) | 9.1150 | 9.1151 | 9.0694 | 9.1151 | 9.0694 | 350,232,533.51 | +0.1305 | 03/08/2026 |
| KFDYNAMIC | 35.4121 | 35.5893 | 35.2350 | 35.5893 | 35.3236 | 789,121,935.65 | +0.5037 | 03/08/2026 |
| KFDYNAMIC2-D | 9.3372 | N/A | 9.2905 | 9.3840 | 9.2905 | 75,965.87 | +0.1326 | 03/08/2026 |
| KFENS50-A | 30.0717 | 30.1019 | 30.0416 | 30.1019 | 30.0416 | 2,348,572,126.18 | -0.0134 | 03/08/2026 |
| KFFAST-D | 11.5645 | 11.6802 | 11.5645 | 11.6802 | 11.5645 | 969,447.81 | +0.1234 | 03/08/2026 |
| KFFIN-D(6) | 6.1130 | 6.1131 | 6.1130 | 6.1131 | 6.1130 | 2,133,125,330.26 | +0.0711 | 03/08/2026 |
| KFGROWTH-A | 6.1928 | 6.2548 | 6.1928 | 6.2548 | 6.1928 | 18,583,575.25 | +0.0698 | 03/08/2026 |
| KFGROWTH-D(7) | 3.0672 | 3.0980 | 3.0672 | 3.0980 | 3.0672 | 368,596,475.35 | +0.0346 | 03/08/2026 |
| KFS100-A | 15.3940 | 15.4711 | 15.3940 | 15.4711 | 15.3940 | 125,371,965.16 | -0.0018 | 03/08/2026 |
| KFS100-I | 14.3809 | 14.3810 | 14.3809 | 14.3810 | 14.3809 | 35,215.26 | -0.0017 | 03/08/2026 |
| KFSDIV(8) | 5.4657 | 5.4740 | 5.4575 | 5.4740 | 5.4575 | 7,388,686,505.97 | +0.0281 | 03/08/2026 |
| KFSDIV2-D(9) | 19.1652 | 19.3570 | 19.1652 | 19.3570 | 19.1652 | 9,292,175.14 | +0.0965 | 03/08/2026 |
| KFSEQ | 22.7545 | 22.8684 | 22.6407 | 22.8684 | 22.6976 | 806,040,563.77 | +0.2481 | 03/08/2026 |
| KFSEQ2-A | 23.9617 | 24.2014 | 23.9258 | 24.2014 | 23.9258 | 254,359.47 | +0.2779 | 03/08/2026 |
| KFSEQ-D(10) | 4.6711 | 4.6946 | 4.6477 | 4.6946 | 4.6594 | 798,355,346.34 | +0.0522 | 03/08/2026 |
| KF-SET50-A | 43.4533 | 43.6707 | 43.4533 | 43.6707 | 43.4533 | 54,872,368.74 | +0.0169 | 03/08/2026 |
| KFTHAICG | 11.5360 | 11.6515 | 11.5360 | 11.6515 | 11.5360 | 53,567,417.43 | +0.1610 | 03/08/2026 |
| KFTHAISM | 10.9525 | 11.0785 | 10.9361 | 11.0785 | 10.9361 | 139,013,163.15 | +0.1295 | 03/08/2026 |
| KFTHAISM2-D | 7.7365 | 7.8256 | 7.7249 | 7.8256 | 7.7249 | 2,214,796.71 | +0.0920 | 03/08/2026 |
| KFTSTAR2-D | 7.6477 | 7.7243 | 7.6477 | 7.7243 | 7.6477 | 58,763.66 | +0.0932 | 03/08/2026 |
| KFTSTAR-A | 8.5420 | 8.6275 | 8.5420 | 8.6275 | 8.5420 | 625,681,053.08 | +0.1010 | 03/08/2026 |
| KFTSTAR-D(11) | 5.7920 | 5.8500 | 5.7920 | 5.8500 | 5.7920 | 563,150,848.73 | +0.0685 | 03/08/2026 |
| KFVALUE-A | 30.4980 | 30.4981 | 30.4980 | 30.4981 | 30.4980 | 530,891,031.52 | +0.2273 | 03/08/2026 |
| KFVALUE-I | 30.4980 | 30.4981 | 30.4980 | 30.4981 | 30.4980 | 51,922.38 | +0.2273 | 03/08/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 7.3704 | 7.4811 | 7.3704 | 7.4811 | 7.3704 | 4,045,984,628.20 | +0.0024 | 31/07/2026 |
| KF-ACHINA-I | 7.3718 | 7.3719 | 7.3718 | 7.3719 | 7.3718 | 1,013,700.34 | +0.0023 | 31/07/2026 |
| KFAHYBON-A | 6.9655 | 7.0353 | 6.9655 | 7.0353 | 6.9655 | 329,037,737.41 | +0.0114 | 31/07/2026 |
| KF-AINCOME-A | 13.9570 | 14.1665 | 13.9570 | 14.1665 | 13.9570 | 341,144,723.81 | +0.2914 | 31/07/2026 |
| KF-AINCOME-R | 13.9560 | N/A | N/A | N/A | N/A | 533,254,917.19 | +0.2914 | 31/07/2026 |
| KF-ATECH | 9.3520 | 9.4924 | 9.3520 | 9.4924 | 9.3520 | 3,548,871,477.74 | +0.3856 | 31/07/2026 |
| KF-BIC | 6.0746 | 6.1658 | 6.0746 | 6.1658 | 6.0746 | 50,567,778.44 | +0.0108 | 31/07/2026 |
| KFCHINA-T10PLUS-A | 8.0323 | 8.1207 | 8.0243 | 8.1207 | 8.0243 | 1,546,006,627.51 | +0.1107 | 03/08/2026 |
| KFCHINA-T10PLUS-I | 8.0155 | 8.0236 | 8.0075 | 8.0236 | 8.0075 | 660,824.37 | +0.1105 | 03/08/2026 |
| KF-CINCOME-A | 12.8713 | 13.0645 | 12.8713 | 13.0645 | 12.8713 | 945,331,010.60 | +0.0351 | 31/07/2026 |
| KF-CINCOME-I | 12.8713 | 12.8714 | 12.8713 | 12.8714 | 12.8713 | 552,599.45 | +0.0350 | 31/07/2026 |
| KFCLIMA-A | 10.6126 | 10.7719 | 10.6126 | 10.7719 | 10.6126 | 146,054,191.86 | +0.0131 | 31/07/2026 |
| KFCLIMA-I | 10.6127 | 10.6128 | 10.6127 | 10.6128 | 10.6127 | 130,075.19 | +0.0132 | 31/07/2026 |
| KFCMEGA-A | 4.6800 | 4.7269 | 4.6800 | 4.7269 | 4.6800 | 933,016,033.75 | +0.0327 | 31/07/2026 |
| KFCMEGA-I | 4.6804 | 4.6805 | 4.6804 | 4.6805 | 4.6804 | 190,657,281.25 | +0.0326 | 31/07/2026 |
| KFCORE | 10.8285 | 10.9910 | 10.8285 | 10.9910 | 10.8285 | 898,726,873.51 | +0.0024 | 31/07/2026 |
| KFCSI300-A | 11.3575 | 11.4144 | 11.3575 | 11.4144 | 11.3575 | 277,430,133.38 | -0.1332 | 03/08/2026 |
| KFCSI300-I | 11.3572 | 11.3573 | 11.3572 | 11.3573 | 11.3572 | 29,376,817.02 | -0.1332 | 03/08/2026 |
| KF-CSINCOME | 11.6048 | 11.7209 | 11.6048 | 11.7209 | 11.6048 | 13,573,392,782.92 | -0.0332 | 31/07/2026 |
| KFCYBER-A | 13.5249 | 13.7279 | 13.5249 | 13.7279 | 13.5249 | 350,110,001.90 | +0.4208 | 31/07/2026 |
| KFCYBER-I | 13.5226 | 13.5227 | 13.5226 | 13.5227 | 13.5226 | 800,826.97 | +0.4206 | 31/07/2026 |
| KFDIVERS-A | 9.7555 | 9.8532 | 9.7555 | 9.8532 | 9.7555 | 246,550,414.66 | -0.0086 | 31/07/2026 |
| KFDIVERS-C | 9.7851 | 9.7852 | 9.7851 | N/A | N/A | 24,115.35 | -0.0085 | 31/07/2026 |
| KFDIVERS-I | 9.7990 | 9.7991 | 9.7990 | 9.7991 | 9.7990 | 10,530.58 | -0.0086 | 31/07/2026 |
| KFDIVERS-R | 9.7556 | 9.8533 | 9.7556 | 9.8533 | 9.7556 | 5,423,096.25 | -0.0086 | 31/07/2026 |
| KF-EM | 9.7830 | 9.9298 | 9.7830 | 9.9298 | 9.7830 | 60,923,654.59 | +0.2881 | 31/07/2026 |
| KF-EMXCN-A | 14.9039 | 15.1276 | 14.9039 | 15.1276 | 14.9039 | 592,286,417.60 | -0.8868 | 30/07/2026 |
| KF-EMXCN-I | 14.9017 | 14.9018 | 14.9017 | 14.9018 | 14.9017 | 23,693,781.79 | -0.8868 | 30/07/2026 |
| KFESG-A | 8.2889 | 8.4133 | 8.2889 | 8.4133 | 8.2889 | 689,408,927.87 | +0.0228 | 31/07/2026 |
| KFESG-I | 8.2890 | 8.2891 | 8.2890 | 8.2891 | 8.2890 | 33,757,358.95 | +0.0229 | 31/07/2026 |
| KF-EUROPE | 22.6753 | 23.0155 | 22.6753 | 23.0155 | 22.6753 | 633,477,777.05 | -0.0959 | 31/07/2026 |
| KFFUTUREGEN-A | 8.8331 | 8.9657 | 8.8331 | 8.9657 | 8.8331 | 469,919,164.85 | +0.0534 | 31/07/2026 |
| KFFUTUREGEN-I | 8.8366 | 8.8367 | 8.8366 | 8.8367 | 8.8366 | 144,420.41 | +0.0534 | 31/07/2026 |
| KFGBRAND-A | 12.0507 | 12.2316 | 12.0507 | 12.2316 | 12.0507 | 1,615,730,969.88 | +0.0815 | 31/07/2026 |
| KFGBRAND-D(12) | 7.3220 | 7.4319 | 7.3220 | 7.4319 | 7.3220 | 1,642,552,010.69 | +0.0495 | 31/07/2026 |
| KFGBRAND-I | 11.1431 | 11.1432 | 11.1431 | 11.1432 | 11.1431 | 28,849,480.34 | +0.0754 | 31/07/2026 |
| KFGBRAN-ID(13) | 9.2577 | 9.2578 | 9.2577 | 9.2578 | 9.2577 | 345,525,658.60 | +0.0626 | 31/07/2026 |
| KF-GCHINAD(14) | 6.5264 | 6.6244 | 6.5264 | 6.6244 | 6.5264 | 851,062,188.79 | +0.1726 | 31/07/2026 |
| KFGDA-A | 12.5941 | 12.7831 | 12.5941 | 12.7831 | 12.5941 | 1,276,031,415.23 | +0.1853 | 31/07/2026 |
| KFGDA-I | 12.5937 | 12.5938 | 12.5937 | 12.5938 | 12.5937 | 662,065,166.82 | +0.1853 | 31/07/2026 |
| KFGDA-IX | 12.7112 | 12.9655 | 12.7112 | N/A | N/A | 50,844,967.94 | +0.1871 | 31/07/2026 |
| KFGDB-A | 11.9068 | 12.0855 | 11.9068 | 12.0855 | 11.9068 | 3,809,795,370.47 | +0.1233 | 31/07/2026 |
| KFGDB-I | 11.9066 | 11.9067 | 11.9066 | 11.9067 | 11.9066 | 101,590,651.82 | +0.1233 | 31/07/2026 |
| KFGDB-IX | 11.9943 | 12.2343 | 11.9943 | N/A | N/A | 47,977,347.69 | +0.1243 | 31/07/2026 |
| KFGDIV-A | 16.0486 | 16.2894 | 16.0486 | 16.2894 | 16.0486 | 1,904,523,806.61 | +0.0247 | 31/07/2026 |
| KFGDIV-D(15) | 10.8869 | 11.0503 | 10.8869 | 11.0503 | 10.8869 | 1,438,380,408.30 | +0.0168 | 31/07/2026 |
| KFGDIV-I | 14.0817 | 14.0818 | 14.0817 | 14.0818 | 14.0817 | 75,511,187.42 | +0.0217 | 31/07/2026 |
| KF-GEI-A | 10.6690 | 10.8291 | 10.6690 | 10.8291 | 10.6690 | 1,159,400,542.16 | -0.0519 | 31/07/2026 |
| KF-GEI-I | 10.6687 | 10.6688 | 10.6687 | 10.6688 | 10.6687 | 524,308.21 | -0.0519 | 31/07/2026 |
| KF-GEI-R | 10.6689 | 10.8290 | 10.6689 | 10.8290 | 10.6689 | 205,430,006.15 | -0.0519 | 31/07/2026 |
| KFGG-A | 7.2665 | 7.3756 | 7.2665 | 7.3756 | 7.2665 | 1,756,021,652.94 | +0.1691 | 31/07/2026 |
| KFGG-I | 7.2660 | 7.2661 | 7.2660 | 7.2661 | 7.2660 | 19,773,533.69 | +0.1693 | 31/07/2026 |
| KFGLOBAL-A | 11.1608 | 11.3283 | 11.1608 | 11.3283 | 11.1608 | 143,355,453.13 | +0.2642 | 31/07/2026 |
| KFGLOBAL-I | 11.1617 | 11.1618 | 11.1617 | 11.1618 | 11.1617 | 255,403.81 | +0.2643 | 31/07/2026 |
| KFGLOBFX-A | 11.6687 | 11.8438 | 11.6687 | 11.8438 | 11.6687 | 17,008,636.92 | +0.1728 | 31/07/2026 |
| KFGLOBFX-I | 11.6691 | 11.6692 | 11.6691 | 11.6692 | 11.6691 | 107,412.19 | +0.1729 | 31/07/2026 |
| KF-GOLD | 31.2389 | 31.2859 | 31.1920 | 31.2859 | 31.1920 | 3,451,760,187.17 | -0.0358 | 03/08/2026 |
| KFGPE-UI | 11.5888 | 11.8207 | N/A | N/A | N/A | 647,677,825.12 | Monthly NAV | 29/05/2026 |
| KFGPROP-A | 11.1525 | 11.3199 | 11.1525 | 11.3199 | 11.1525 | 548,366,576.52 | -0.0712 | 31/07/2026 |
| KFGPROP-D(16) | 7.7545 | 7.8709 | 7.7545 | 7.8709 | 7.7545 | 179,046,724.67 | -0.0495 | 31/07/2026 |
| KFGPROP-I | 9.5530 | 9.5531 | 9.5530 | 9.5531 | 9.5530 | 45,401,025.64 | -0.0609 | 31/07/2026 |
| KFGTECH-A | 26.4473 | 26.8441 | 26.4473 | 26.8441 | 26.4473 | 1,500,301,548.97 | +0.6519 | 31/07/2026 |
| KFGTECH-I | 26.4579 | 26.4580 | 26.4579 | 26.4580 | 26.4579 | 529,594.89 | +0.6523 | 31/07/2026 |
| KFHASIA-A | 13.5546 | 13.7580 | 13.5546 | 13.7580 | 13.5546 | 898,422,500.83 | +1.0384 | 31/07/2026 |
| KFHASIA-I | 13.5626 | 13.5627 | 13.5626 | 13.5627 | 13.5626 | 446,692.84 | +1.0389 | 31/07/2026 |
| KFHEALTH-A | 13.5877 | 13.7916 | 13.5877 | 13.7916 | 13.5877 | 638,267,183.13 | -0.3020 | 31/07/2026 |
| KFHEALTH-D(17) | 8.0331 | 8.1537 | 8.0331 | 8.1537 | 8.0331 | 2,871,331,406.55 | -0.1786 | 31/07/2026 |
| KF-HEUROPE-A | 21.2678 | 21.5869 | 21.2678 | 21.5869 | 21.2678 | 1,604,489,709.46 | -0.0230 | 31/07/2026 |
| KF-HEUROPE-I | 21.2803 | 21.2804 | 21.2803 | 21.2804 | 21.2803 | 65,909,130.67 | -0.0231 | 31/07/2026 |
| KF-HGOLD | 18.3470 | 18.3746 | 18.3195 | 18.3746 | 18.3195 | 2,527,414,058.97 | -0.0313 | 03/08/2026 |
| KFHHCARE-A | 13.6640 | 13.8691 | 13.6640 | 13.8691 | 13.6640 | 994,507,752.76 | -0.1729 | 31/07/2026 |
| KFHHCARE-D(18) | 10.1169 | 10.2688 | 10.1169 | 10.2688 | 10.1169 | 151,974,223.71 | -0.1279 | 31/07/2026 |
| KFHHCARE-I | 13.5403 | 13.5404 | 13.5403 | 13.5404 | 13.5403 | 79,785,445.65 | -0.1712 | 31/07/2026 |
| KF-HJAPAND(19) | 11.6004 | 11.7745 | 11.6004 | 11.7745 | 11.6004 | 1,300,565,183.39 | +0.2845 | 31/07/2026 |
| KF-HSHARE-INDX | 7.2731 | 7.3096 | 7.2731 | 7.3096 | 7.2731 | 1,766,695,167.18 | +0.0130 | 03/08/2026 |
| KF-HSMUS | 14.9481 | 15.1724 | 14.9481 | 15.1724 | 14.9481 | 122,560,808.13 | +0.0508 | 31/07/2026 |
| KFHTECH-A | 30.7050 | 31.1657 | 30.7050 | 31.1657 | 30.7050 | 6,951,628,809.16 | +0.9087 | 31/07/2026 |
| KFHTECH-I | 30.7252 | 30.7253 | 30.7252 | 30.7253 | 30.7252 | 39,779,308.30 | +0.9091 | 31/07/2026 |
| KF-INCOME | 14.0307 | 14.2413 | 14.0307 | 14.2413 | 14.0307 | 942,684,505.30 | +0.0396 | 31/07/2026 |
| KFINDIA-A | 12.0223 | 12.2027 | 12.0223 | 12.2027 | 12.0223 | 559,371,044.99 | +0.0778 | 31/07/2026 |
| KFINDIA-I | 12.0223 | 12.0224 | 12.0223 | 12.0224 | 12.0223 | 1,096,383.95 | +0.0778 | 31/07/2026 |
| KFINFRA-A | 10.9536 | 11.1180 | 10.9536 | 11.1180 | 10.9536 | 762,274,965.20 | -0.1028 | 30/07/2026 |
| KFINFRA-I | 10.9536 | 10.9537 | 10.9536 | 10.9537 | 10.9536 | 52,477,061.25 | -0.1028 | 30/07/2026 |
| KFINNO-A | 4.7205 | 4.7914 | 4.7205 | 4.7914 | 4.7205 | 641,191,345.37 | -0.1153 | 31/07/2026 |
| KFINNO-I | 4.7608 | 4.7609 | 4.7608 | 4.7609 | 4.7608 | 16,031.88 | -0.1163 | 31/07/2026 |
| KFJPINDX-A | 33.1921 | 33.3582 | 33.1921 | 33.3582 | 33.1921 | 1,049,167,778.31 | -0.3598 | 03/08/2026 |
| KFJPINDX-I | 34.6872 | 34.6873 | 34.6872 | 34.6873 | 34.6872 | 149,431.08 | -0.3761 | 03/08/2026 |
| KFJPSCAP-A | 23.3473 | 23.6976 | 23.3473 | 23.6976 | 23.3473 | 208,187,716.70 | +0.4472 | 31/07/2026 |
| KF-JPSCAPD(20) | 11.2607 | 11.4297 | 11.2607 | 11.4297 | 11.2607 | 299,645,855.48 | +0.2172 | 31/07/2026 |
| KFJPSCAP-I | 24.6519 | 24.6520 | 24.6519 | 24.6520 | 24.6519 | 154,126.44 | +0.4722 | 31/07/2026 |
| KF-LATAM | 10.0076 | 10.1578 | 10.0076 | 10.1578 | 10.0076 | 207,081,883.00 | -0.0105 | 31/07/2026 |
| KFLTPC-UI | 12.0008 | N/A | N/A | N/A | N/A | 151,132,203.00 | Quarterly NAV | 15/06/2026 |
| KF-MINCOME-A | 10.5977 | 10.7568 | 10.5977 | 10.7568 | 10.5977 | 93,237,296.23 | +0.0003 | 31/07/2026 |
| KF-MINCOME-R | 10.5966 | N/A | N/A | N/A | N/A | 99,450,533.54 | +0.0004 | 31/07/2026 |
| KFNDQ-A | 16.3011 | 16.3827 | 16.3011 | 16.3827 | 16.3011 | 883,543,634.94 | +0.0868 | 31/07/2026 |
| KFNDQ-I | 16.3161 | 16.3162 | 16.3161 | 16.3162 | 16.3161 | 233,614.24 | +0.0869 | 31/07/2026 |
| KF-OIL | 5.9340 | 5.9341 | 5.9340 | 5.9341 | 5.9340 | 273,618,101.51 | +0.0725 | 31/07/2026 |
| KF-ORTFLEX | 28.0597 | 28.4807 | 28.0597 | 28.4807 | 28.0597 | 549,775,484.49 | +2.1373 | 31/07/2026 |
| KFPCD-UI | 10.0134 | 10.1637 | N/A | N/A | N/A | 410,492,784.75 | Monthly NAV | 02/06/2026 |
| KFPREFER-A | 9.8368 | 9.9353 | 9.8368 | 9.9353 | 9.8368 | 235,735,129.38 | +0.0203 | 31/07/2026 |
| KFSGB6M26 | 10.0487 | N/A | N/A | N/A | 10.0487 | 1,798,906,682.35 | Weekly NAV | 03/08/2026 |
| KFSGB6M27 | 10.0409 | N/A | N/A | N/A | N/A | 1,917,470,021.75 | Weekly NAV | 31/07/2026 |
| KFSGB6M28 | 10.0395 | N/A | N/A | N/A | N/A | 4,352,837,592.69 | Weekly NAV | 31/07/2026 |
| KFSGB6M29 | 10.0356 | N/A | N/A | N/A | N/A | 1,866,696,652.60 | Weekly NAV | 31/07/2026 |
| KFSGB6M30 | 10.0112 | N/A | N/A | N/A | N/A | 1,573,140,260.68 | Weekly NAV | 31/07/2026 |
| KFSGB6M31 | 10.0047 | N/A | N/A | N/A | N/A | 1,652,127,615.38 | Weekly NAV | 31/07/2026 |
| KFSGB9M5 | 10.0620 | N/A | N/A | N/A | N/A | 1,029,341,896.62 | Weekly NAV | 31/07/2026 |
| KF-SINCOME | 11.6281 | 11.7445 | 11.6281 | 11.7445 | 11.6281 | 1,117,746,470.63 | -0.0336 | 31/07/2026 |
| KF-SINCOME-FX-A | 11.1076 | 11.2188 | 11.1076 | 11.2188 | 11.1076 | 4,362,791,633.05 | -0.1358 | 31/07/2026 |
| KF-SINCOME-FX-C | 11.1393 | 11.1394 | 11.1393 | N/A | N/A | 3,412,144.47 | -0.1361 | 31/07/2026 |
| KF-SINCOME-FX-I | 11.1079 | 11.1080 | 11.1079 | 11.1080 | 11.1079 | 264,070,983.93 | -0.1358 | 31/07/2026 |
| KF-SINCOME-FX-R | 11.1075 | 11.2187 | 11.1075 | 11.2187 | 11.1075 | 331,974,443.51 | -0.1359 | 31/07/2026 |
| KF-SMCAPD(21) | 8.3426 | 8.4678 | 8.3426 | 8.4678 | 8.3426 | 51,394,218.73 | -0.0519 | 31/07/2026 |
| KF-SP500M | 9.1738 | 9.2656 | 9.1738 | 9.2656 | 9.1738 | 1,607,301,682.18 | +0.0114 | 31/07/2026 |
| KF-SP500MFX | 9.2407 | 9.3332 | 9.2407 | 9.3332 | 9.2407 | 157,019,924.74 | -0.0634 | 31/07/2026 |
| KFTRB-A | 11.3556 | 11.4409 | 11.3556 | 11.4409 | 11.3556 | 466,133,779.77 | -0.0432 | 31/07/2026 |
| KFTRB-I | 11.2359 | 11.2360 | 11.2359 | 11.2360 | 11.2359 | 1,500.96 | -0.0428 | 31/07/2026 |
| KFUS-A | 13.3953 | 13.5963 | 13.3953 | 13.5963 | 13.3953 | 614,750,487.71 | +0.0258 | 30/07/2026 |
| KFUS-I | 13.4015 | 13.4016 | 13.4015 | 13.4016 | 13.4015 | 243,545.49 | +0.0259 | 30/07/2026 |
| KFUSINDFX-A | 13.1175 | 13.1832 | 13.1175 | 13.1832 | 13.1175 | 279,032,564.74 | -0.0381 | 31/07/2026 |
| KFUSINDFX-I | 13.1171 | 13.1172 | 13.1171 | 13.1172 | 13.1171 | 152,450.35 | -0.0381 | 31/07/2026 |
| KFUSINDX-A | 26.6650 | 26.7984 | 26.6650 | 26.7984 | 26.6650 | 2,352,379,823.95 | +0.1754 | 31/07/2026 |
| KFUSINDX-I | 26.6672 | 26.6673 | 26.6672 | 26.6673 | 26.6672 | 44,313,481.65 | +0.1755 | 31/07/2026 |
| KF-US-PLUS-A | 11.0997 | 11.2663 | 11.0997 | 11.2663 | 11.0997 | 279,044,313.40 | +0.0895 | 31/07/2026 |
| KF-US-PLUS-I | 11.0987 | 11.0988 | 11.0987 | 11.0988 | 11.0987 | 708,672.52 | +0.0895 | 31/07/2026 |
| KFVIET-A | 8.6906 | 8.8211 | 8.6906 | 8.8211 | 8.6906 | 1,451,856,671.59 | -0.0303 | 31/07/2026 |
| KFVIET-I | 8.6921 | 8.6922 | 8.6921 | 8.6922 | 8.6921 | 578,677,162.47 | -0.0303 | 31/07/2026 |
| KF-WORLD-INDFX-A | 11.4661 | 11.5235 | 11.4661 | 11.5235 | 11.4661 | 677,680,215.62 | -0.0541 | 31/07/2026 |
| KF-WORLD-INDFX-I | 11.4662 | 11.4663 | 11.4662 | 11.4663 | 11.4662 | 2,003,108.50 | -0.0542 | 31/07/2026 |
| KF-WORLD-INDX-A | 14.6037 | 14.6768 | 14.6037 | 14.6768 | 14.6037 | 2,035,073,074.34 | +0.0541 | 31/07/2026 |
| KF-WORLD-INDX-I | 14.6028 | 14.6029 | 14.6028 | 14.6029 | 14.6028 | 1,438,029,182.35 | +0.0542 | 31/07/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(22) | 18.6079 | N/A | 18.6079 | 18.6080 | 18.6079 | 1,097,485,098.89 | +0.1875 | 03/08/2026 |
| KF-DB70-L(23) | 13.3263 | N/A | 13.3063 | 13.3464 | 13.3063 | 2,094,335,583.75 | +0.0490 | 03/08/2026 |
| KFDYNAMIC2-L(24) | 9.3133 | N/A | 9.2993 | 9.3274 | 9.2993 | 80,094,031.84 | +0.1323 | 03/08/2026 |
| KFFAST-L(25) | 11.5635 | N/A | 11.5462 | 11.5809 | 11.5462 | 282,100,159.74 | +0.1234 | 03/08/2026 |
| KF-GB70-L(26) | 12.0117 | N/A | 12.0117 | 12.0118 | 12.0117 | 185,007,819.01 | +0.1015 | 03/08/2026 |
| KFSDIV2-L(27) | 18.6122 | N/A | 18.6122 | 18.6123 | 18.6122 | 9,791,989,941.38 | +0.0937 | 03/08/2026 |
| KFSEQ2-L | 23.6376 | N/A | 23.6021 | 23.6732 | 23.6021 | 817,090,871.77 | +0.2743 | 03/08/2026 |
| KF-SET50-L | 43.4520 | N/A | 43.4520 | 43.4521 | 43.4520 | 1,558,602,156.51 | +0.0169 | 03/08/2026 |
| KFTHAISM2-L(28) | 7.6901 | N/A | 7.6786 | 7.7017 | 7.6786 | 210,178,383.78 | +0.0915 | 03/08/2026 |
| KFTSTAR2-L | 7.6432 | N/A | 7.6317 | 7.6548 | 7.6317 | 759,657,856.05 | +0.0932 | 03/08/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.5041 | 11.5042 | 11.5041 | 11.5042 | 11.5041 | 46,789,302.50 | -0.0177 | 30/07/2026 |
| KF1MEANRMF | 11.0579 | 11.0580 | 11.0579 | 11.0580 | 11.0579 | 39,020,662.96 | -0.0082 | 30/07/2026 |
| KF1MILDRMF | 10.9969 | 10.9970 | 10.9969 | 10.9970 | 10.9969 | 61,071,030.11 | -0.0062 | 30/07/2026 |
| KF-ACHINARMF | 5.1671 | 5.1672 | 5.1671 | 5.1672 | 5.1671 | 840,980,519.06 | +0.0020 | 31/07/2026 |
| KFAFIXRMF | 11.9286 | 11.9287 | 11.9286 | 11.9287 | 11.9286 | 3,965,711,920.89 | +0.0026 | 03/08/2026 |
| KFCASHRMF | 14.0424 | 14.0425 | 14.0424 | 14.0425 | 14.0424 | 11,635,074,859.94 | +0.0008 | 03/08/2026 |
| KFCLIMARMF | 9.6945 | 9.6946 | 9.6945 | 9.6946 | 9.6945 | 164,929,779.60 | +0.0171 | 31/07/2026 |
| KFCMEGARMF | 7.6921 | 7.6922 | 7.6921 | 7.6922 | 7.6921 | 144,541,178.18 | +0.0520 | 31/07/2026 |
| KFCORERMF | 12.5049 | 12.5050 | 12.5049 | 12.5050 | 12.5049 | 86,369,943.63 | +0.0032 | 31/07/2026 |
| KF-CSI300-INDXRMF | 9.9767 | 9.9768 | 9.9767 | 9.9768 | 9.9767 | 45,586,645.53 | -0.1164 | 03/08/2026 |
| KFDIVRMF | 26.6706 | 26.7107 | 26.6306 | 26.7107 | 26.6306 | 7,215,269,321.54 | +0.1464 | 03/08/2026 |
| KFDNMRMF | 10.4133 | 10.4290 | 10.3977 | 10.4290 | 10.3977 | 388,991,437.49 | +0.1466 | 03/08/2026 |
| KF-EMXCN-INDXRMF | 15.7618 | 15.7619 | 15.7618 | 15.7619 | 15.7618 | 239,322,022.43 | +0.0071 | 31/07/2026 |
| KFEQRMF | 23.9600 | 23.9960 | 23.9241 | 23.9960 | 23.9241 | 1,285,276,630.13 | +0.2674 | 03/08/2026 |
| KFESGRMF | 10.8797 | 10.8798 | 10.8797 | 10.8798 | 10.8797 | 79,927,429.51 | +0.0317 | 31/07/2026 |
| KFEURORMF | 19.5676 | 19.5677 | 19.5676 | 19.5677 | 19.5676 | 392,875,168.93 | -0.0518 | 31/07/2026 |
| KFFLEX2RMF | 45.8020 | 45.8021 | 45.8020 | 45.8021 | 45.8020 | 711,361,512.51 | +0.0994 | 03/08/2026 |
| KFGBRANRMF | 14.7920 | 14.7921 | 14.7920 | 14.7921 | 14.7920 | 3,226,973,399.07 | +0.1000 | 31/07/2026 |
| KF-GCHINARMF | 11.7102 | 11.7103 | 11.7102 | 11.7103 | 11.7102 | 1,146,874,082.72 | +0.3124 | 31/07/2026 |
| KF-GDIVRMF | 10.7228 | 10.7229 | 10.7228 | 10.7229 | 10.7228 | 114,965,383.27 | +0.0173 | 31/07/2026 |
| KFGGRMF | 7.6297 | 7.6298 | 7.6297 | 7.6298 | 7.6297 | 1,240,084,630.03 | +0.1797 | 31/07/2026 |
| KFGLOBALRMF | 11.7842 | 11.7843 | 11.7842 | 11.7843 | 11.7842 | 40,152,335.42 | +0.2741 | 31/07/2026 |
| KFGLOBFXRMF | 12.3076 | 12.3077 | 12.3076 | 12.3077 | 12.3076 | 19,922,274.91 | +0.1880 | 31/07/2026 |
| KFGOLDRMF | 23.4787 | 23.5140 | 23.4435 | 23.5140 | 23.4435 | 3,487,910,430.57 | -0.0384 | 03/08/2026 |
| KFGOODRMF | 10.3599 | 10.3600 | 10.3599 | 10.3600 | 10.3599 | 357,131,302.07 | +0.0012 | 03/08/2026 |
| KFGOVRMF | 15.9434 | 15.9435 | 15.9434 | 15.9435 | 15.9434 | 7,870,892,867.20 | +0.0012 | 03/08/2026 |
| KFGTECHRMF | 22.3975 | 22.3976 | 22.3975 | 22.3976 | 22.3975 | 4,597,894,395.11 | +0.5580 | 31/07/2026 |
| KFHAPPYRMF | 10.8945 | 10.8946 | 10.8945 | 10.8946 | 10.8945 | 1,220,757,509.14 | +0.0027 | 03/08/2026 |
| KFHCARERMF | 14.4577 | 14.4578 | 14.4577 | 14.4578 | 14.4577 | 2,212,907,849.69 | -0.1986 | 31/07/2026 |
| KF-HSHARE-INDXRMF | 9.4518 | 9.4519 | 9.4518 | 9.4519 | 9.4518 | 65,351,107.92 | +0.0164 | 03/08/2026 |
| KFINDIARMF | 13.2835 | 13.2836 | 13.2835 | 13.2836 | 13.2835 | 475,022,840.57 | +0.0888 | 31/07/2026 |
| KFINFRARMF | 10.3949 | 10.3950 | 10.3949 | 10.3950 | 10.3949 | 80,823,629.96 | -0.0973 | 30/07/2026 |
| KFJAPANRMF | 20.6539 | 20.6540 | 20.6539 | 20.6540 | 20.6539 | 410,202,652.02 | +0.5476 | 31/07/2026 |
| KF-JP-INDXRMF | 13.0390 | 13.0391 | 13.0390 | 13.0391 | 13.0390 | 82,688,005.65 | -0.1456 | 03/08/2026 |
| KFLTGOVRMF | 15.6414 | 15.6415 | 15.6414 | 15.6415 | 15.6414 | 1,723,618,632.02 | +0.0026 | 03/08/2026 |
| KFMTFIRMF | 15.5999 | 15.6000 | 15.5999 | 15.6000 | 15.5999 | 6,036,177,465.22 | +0.0031 | 03/08/2026 |
| KFNDQRMF | 12.6292 | 12.6293 | 12.6292 | 12.6293 | 12.6292 | 219,131,289.26 | +0.0668 | 31/07/2026 |
| KFS100RMF | 42.1433 | 42.1434 | 42.1433 | 42.1434 | 42.1433 | 4,556,790,578.36 | -0.0045 | 03/08/2026 |
| KF-SINCOME-FXRMF | 10.7495 | 10.7496 | 10.7495 | 10.7496 | 10.7495 | 159,756,538.54 | -0.1306 | 31/07/2026 |
| KF-SINCOMERMF | 11.5407 | 11.5408 | 11.5407 | 11.5408 | 11.5407 | 1,357,006,123.66 | -0.0313 | 31/07/2026 |
| KFSTARRMF | 7.6611 | 7.6727 | 7.6496 | 7.6727 | 7.6496 | 570,423,841.78 | +0.0912 | 03/08/2026 |
| KFSUPERRMF | 9.1751 | 9.1752 | 9.1751 | 9.1752 | 9.1751 | 141,892,851.89 | -0.0004 | 03/08/2026 |
| KFTSRMF | 56.8927 | 56.8928 | 56.8927 | 56.8928 | 56.8927 | 1,821,037,399.97 | +0.1241 | 03/08/2026 |
| KFUSINDFXRMF | 13.1191 | 13.1192 | 13.1191 | 13.1192 | 13.1191 | 512,872,254.15 | -0.0375 | 31/07/2026 |
| KF-US-PLUSRMF | 10.5683 | 10.5684 | 10.5683 | 10.5684 | 10.5683 | 69,563,772.37 | +0.0815 | 31/07/2026 |
| KFUSRMF | 5.7453 | 5.7454 | 5.7453 | 5.7454 | 5.7453 | 139,993,326.78 | +0.0110 | 30/07/2026 |
| KFVIETRMF | 8.7331 | 8.7332 | 8.7331 | 8.7332 | 8.7331 | 435,271,836.94 | -0.0295 | 31/07/2026 |
| KF-WORLD-INDXRMF | 12.4067 | 12.4068 | 12.4067 | 12.4068 | 12.4067 | 999,280,535.00 | +0.0474 | 31/07/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(30) | 11.2503 | 11.2504 | 11.1940 | 11.2504 | 11.1940 | 15,900,337.42 | -0.0175 | 30/07/2026 |
| KF1MEANSSF | 10.9729 | 10.9730 | 10.9180 | 10.9730 | 10.9180 | 8,818,592.48 | -0.0083 | 30/07/2026 |
| KF1MILDSSF | 10.9451 | 10.9452 | 10.8904 | 10.9452 | 10.8904 | 15,442,299.04 | -0.0064 | 30/07/2026 |
| KF-ACHINASSF | 5.1818 | 5.1819 | 5.1559 | 5.1819 | 5.1559 | 353,636,654.78 | +0.0021 | 31/07/2026 |
| KFAFIXSSF | 12.3415 | 12.3416 | 12.2798 | 12.3416 | 12.2798 | 1,055,542,452.09 | -0.0007 | 03/08/2026 |
| KFCASHSSF | 14.0556 | 14.0557 | 13.9853 | 14.0557 | 13.9853 | 621,255,027.05 | +0.0006 | 03/08/2026 |
| KFCLIMASSF | 9.6895 | 9.6896 | 9.6411 | 9.6896 | 9.6411 | 82,714,565.06 | +0.0174 | 31/07/2026 |
| KFCMEGASSF | 7.6622 | 7.6623 | 7.6239 | 7.6623 | 7.6239 | 50,818,842.97 | +0.0519 | 31/07/2026 |
| KFCORESSF(31) | 12.2294 | 12.2295 | 12.1683 | 12.2295 | 12.1683 | 53,459,269.65 | +0.0034 | 31/07/2026 |
| KFDIVSSF(32) | 10.5815 | 10.5975 | 10.5127 | 10.5975 | 10.5127 | 676,077,547.28 | +0.0535 | 03/08/2026 |
| KFENS50SSF(33) | 26.5011 | 26.5277 | 26.3421 | 26.5277 | 26.3421 | 914,007,334.77 | -0.0121 | 03/08/2026 |
| KFESGSSF(34) | 10.6251 | 10.6252 | 10.5720 | 10.6252 | 10.5720 | 34,832,540.54 | +0.0314 | 31/07/2026 |
| KFGBRANSSF(35) | 11.1946 | 11.1947 | 11.1386 | 11.1947 | 11.1386 | 1,678,005,609.89 | +0.0755 | 31/07/2026 |
| KFGGSSF | 7.6578 | 7.6579 | 7.6195 | 7.6579 | 7.6195 | 893,021,647.92 | +0.1788 | 31/07/2026 |
| KFHAPPYSSF | 11.3296 | 11.3297 | 11.2730 | 11.3297 | 11.2730 | 223,624,906.28 | +0.0022 | 03/08/2026 |
| KFINFRASSF | 10.3420 | 10.3421 | 10.2903 | 10.3421 | 10.2903 | 52,730,528.66 | -0.0982 | 30/07/2026 |
| KFS100SSF(36) | 13.4685 | 13.4686 | 13.4012 | 13.4686 | 13.4012 | 722,342,277.95 | -0.0016 | 03/08/2026 |
| KFS100SSFX(37) | 13.4683 | N/A | 13.4010 | 13.4684 | 13.4010 | 1,751,754,741.41 | -0.0016 | 03/08/2026 |
| KFUSSSF | 5.7776 | 5.7777 | 5.7487 | 5.7777 | 5.7487 | 93,013,639.33 | +0.0109 | 30/07/2026 |
| KFVIETSSF | 8.7855 | 8.7856 | 8.7416 | 8.7856 | 8.7416 | 158,856,731.25 | -0.0302 | 31/07/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68(38) | 11.8120 | 11.8121 | 11.7529 | 11.8121 | 11.7529 | 355,491,474.45 | +0.0456 | 03/08/2026 |
| KF70-THAIESGX-69(39) | 11.8121 | 11.8122 | 11.7530 | 11.8122 | 11.7530 | 19,895,549.66 | +0.0456 | 03/08/2026 |
| KF70-THAIESGX-L(40) | 11.8121 | N/A | 11.7530 | 11.8122 | 11.7530 | 576,832,778.31 | +0.0457 | 03/08/2026 |
| KFAEQ-THAIESGX-68(41) | 12.5742 | 12.5743 | 12.5113 | 12.5743 | 12.5113 | 138,084,344.60 | +0.1509 | 03/08/2026 |
| KFAEQ-THAIESGX-69(42) | 12.5739 | 12.5740 | 12.5110 | 12.5740 | 12.5110 | 20,525,693.26 | +0.1509 | 03/08/2026 |
| KFAEQ-THAIESGX-L(43) | 12.5743 | N/A | 12.5114 | 12.5744 | 12.5114 | 3,928,097,815.94 | +0.1510 | 03/08/2026 |
| KFGBTHAIESG-A | 10.7545 | 10.7546 | 10.7007 | 10.7546 | 10.7007 | 3,021,103,897.46 | +0.0093 | 03/08/2026 |
| KFS50-THAIESGX-68 | 13.9608 | 13.9609 | 13.8910 | 13.9609 | 13.8910 | 258,925,534.68 | +0.0054 | 03/08/2026 |
| KFS50-THAIESGX-69 | 13.9610 | 13.9611 | 13.8912 | 13.9611 | 13.8912 | 25,736,464.15 | +0.0054 | 03/08/2026 |
| KFS50-THAIESGX-L | 13.9609 | N/A | 13.8911 | 13.9610 | 13.8911 | 734,567,645.06 | +0.0054 | 03/08/2026 |
| KFTHAIESGA | 12.1110 | 12.1111 | 12.0504 | 12.1111 | 12.0504 | 1,112,634,696.03 | +0.0496 | 03/08/2026 |
| KFTHAIESGD | 12.1110 | 12.1111 | 12.0504 | 12.1111 | 12.0504 | 1,141,594,271.94 | +0.0496 | 03/08/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 12.1081 | 12.1118 | 12.1045 | 12.1118 | 12.1045 | 303,968,076.38 | +0.0067 | 03/08/2026 |
| KFMXPLS2TM | 12.1394 | 12.1450 | 12.1339 | 12.1450 | 12.1339 | 1,434,191,683.72 | +0.0098 | 03/08/2026 |
| Property Funds | ||||||||
| SSPF(29) | 11.0578 | N/A | N/A | N/A | N/A | 1,846,663,400.68 | Monthly NAV | 30/06/2026 |
| 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 | 1,621.90 | - | - | - | - | - | - | - |
| 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 | 9.5205 | 9.6634 | 9.5205 | N/A | N/A | 14,604,493.17 | +0.4013 | 31/07/2026 |
| KF-GDIV-USD | 10.6712 | 10.8314 | 10.6712 | N/A | N/A | 2,719,716.78 | +0.0210 | 31/07/2026 |
| KFHTECH-USD | 9.9145 | 10.0633 | 9.9145 | N/A | N/A | 10,131,123.29 | +0.2979 | 31/07/2026 |
| KF-SINCOME-USD | 10.3020 | 10.4051 | 10.3020 | N/A | N/A | 11,322,234.32 | -0.0258 | 31/07/2026 |
| KFUSD-FGB6M1 | 10.1553 | N/A | N/A | N/A | N/A | 4,041,573.00 | Weekly NAV | 31/07/2026 |
| KFUSD-FGB6M2 | 10.0919 | N/A | N/A | N/A | N/A | 5,072,662.78 | Weekly NAV | 31/07/2026 |
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
