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Provident Fund (PVD)
NAV
Information as of Dec 02, 2025
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 13.9930 | 13.9931 | 13.9930 | 13.9931 | 13.9930 | 22,739,921,040.19 | +0.0004 | 02/12/2025 |
| KFCASHPLUS | 12.8812 | 12.8813 | 12.8812 | 12.8813 | 12.8812 | 3,083,977,700.56 | +0.0009 | 02/12/2025 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3017 | 12.3018 | 12.3017 | 12.3018 | 12.3017 | 55,717,471,761.88 | +0.0010 | 02/12/2025 |
| KFAFIX-C | 12.3900 | 12.3901 | 12.3900 | N/A | N/A | 208,587,437.96 | +0.0012 | 02/12/2025 |
| KFAFIX-I | 12.3041 | 12.3042 | 12.3041 | 12.3042 | 12.3041 | 182,527,701.83 | +0.0011 | 02/12/2025 |
| KFENFIX | 11.4006 | 11.4007 | 11.4006 | 11.4007 | 11.4006 | 8,006,576,919.05 | +0.0050 | 02/12/2025 |
| KFMTFI | 17.5453 | 17.5454 | 17.5453 | 17.5454 | 17.5453 | 2,113,001,758.31 | +0.0007 | 02/12/2025 |
| KFMTFI-D(1) | 9.8673 | 9.8674 | 9.8673 | 9.8674 | 9.8673 | 675,407,382.76 | +0.0017 | 02/12/2025 |
| KFSMART-A | 11.5581 | 11.5582 | 11.5581 | 11.5582 | 11.5581 | 112,540,527,111.46 | +0.0005 | 02/12/2025 |
| KFSMART-I | 11.5582 | 11.5583 | 11.5582 | 11.5583 | 11.5582 | 192,874,360.76 | +0.0004 | 02/12/2025 |
| KFSPLUS-A | 22.5929 | 22.5930 | 22.5929 | 22.5930 | 22.5929 | 64,417,928,114.63 | +0.0006 | 02/12/2025 |
| KFSPLUS-I | 22.5928 | 22.5929 | 22.5928 | 22.5929 | 22.5928 | 52,025.39 | +0.0006 | 02/12/2025 |
| KFTGB6M47 | 10.0623 | N/A | N/A | N/A | N/A | 1,547,931,773.00 | Weekly NAV | 28/11/2025 |
| KFTGB6M48 | 10.0445 | N/A | N/A | N/A | N/A | 1,684,662,357.55 | Weekly NAV | 28/11/2025 |
| KFTGB6M49 | 10.0219 | N/A | N/A | N/A | N/A | 2,626,640,347.02 | Weekly NAV | 28/11/2025 |
| KFTGB6M50 | 10.0107 | N/A | N/A | N/A | N/A | 1,258,408,757.91 | Weekly NAV | 28/11/2025 |
| KFTGB6M51 | 10.0059 | N/A | N/A | N/A | N/A | 1,431,026,371.99 | Weekly NAV | 28/11/2025 |
| KFTGB6M52 | 9.9999 | N/A | N/A | N/A | N/A | 1,076,511,988.79 | Weekly NAV | 01/12/2025 |
| Mixed Funds | ||||||||
| KF1MAX-A | 10.4438 | 10.4961 | 10.4438 | 10.4961 | 10.4438 | 49,594,402.79 | +0.0286 | 28/11/2025 |
| KF1MAX-I | 10.4448 | 10.4449 | 10.4448 | 10.4449 | 10.4448 | 206,109,565.33 | +0.0286 | 28/11/2025 |
| KF1MEAN-A | 10.3669 | 10.4188 | 10.3669 | 10.4188 | 10.3669 | 78,302,744.88 | +0.0206 | 28/11/2025 |
| KF1MEAN-I | 10.3682 | 10.3683 | 10.3682 | 10.3683 | 10.3682 | 179,985,464.77 | +0.0206 | 28/11/2025 |
| KF1MILD-A | 10.6903 | 10.7439 | 10.6903 | 10.7439 | 10.6903 | 241,317,334.32 | +0.0129 | 28/11/2025 |
| KF1MILD-I | 10.6908 | 10.6909 | 10.6908 | 10.6909 | 10.6908 | 110,589,362.33 | +0.0129 | 28/11/2025 |
| KFFLEX | 16.8187 | 16.8440 | 16.7935 | 16.8440 | 16.7935 | 94,049,718.81 | +0.0124 | 02/12/2025 |
| KFFLEX-D(2) | 4.2247 | 4.2248 | 4.2247 | 4.2248 | 4.2247 | 720,043,053.92 | +0.0039 | 02/12/2025 |
| KFGOOD | 9.4992 | 9.5610 | 9.4992 | 9.5610 | 9.4992 | 332,055,348.47 | -0.0006 | 02/12/2025 |
| KFHAPPY-A | 10.8508 | 10.9052 | 10.8508 | 10.9052 | 10.8508 | 517,264,217.37 | +0.0030 | 02/12/2025 |
| KFSMUL | 20.8500 | 20.8501 | 20.8500 | 20.8501 | 20.8500 | 1,489,714,730.87 | +0.0049 | 02/12/2025 |
| KFSUPER | 8.0053 | 8.0694 | 8.0053 | 8.0694 | 8.0053 | 113,947,461.28 | -0.0048 | 02/12/2025 |
| KFYENJAI-A | 10.5336 | 10.5619 | 10.5336 | 10.5619 | 10.5336 | 6,663,302,857.67 | +0.0025 | 02/12/2025 |
| Equity Funds | ||||||||
| KFDNM-D(3) | 7.3632 | 7.3633 | 7.3264 | 7.3633 | 7.3264 | 313,819,882.63 | +0.0228 | 02/12/2025 |
| KFDYNAMIC | 28.6441 | 28.7874 | 28.5009 | 28.7874 | 28.5725 | 759,420,551.97 | +0.0928 | 02/12/2025 |
| KFENS50-A | 22.3819 | 22.4044 | 22.3595 | 22.4044 | 22.3595 | 1,970,743,001.10 | +0.0275 | 02/12/2025 |
| KFFIN-D(4) | 5.5167 | 5.5168 | 5.5167 | 5.5168 | 5.5167 | 1,609,778,688.71 | +0.0474 | 02/12/2025 |
| KFGROWTH-A | 5.0886 | 5.1396 | 5.0886 | 5.1396 | 5.0886 | 10,822,420.63 | -0.0077 | 02/12/2025 |
| KFGROWTH-D(5) | 2.5207 | 2.5460 | 2.5207 | 2.5460 | 2.5207 | 365,212,599.37 | -0.0039 | 02/12/2025 |
| KFLTF50-A | 33.0451 | 33.2104 | 33.0451 | 33.2104 | 33.0451 | 9,091,087.91 | +0.0367 | 02/12/2025 |
| KFLTFD70-D(6) | 11.1312 | 11.2092 | 11.1145 | 11.2092 | 11.1145 | 4,246,421.71 | +0.0045 | 02/12/2025 |
| KFLTFDIV-D(7) | 14.7190 | 14.8663 | 14.7190 | 14.8663 | 14.7190 | 6,794,941.33 | +0.0022 | 02/12/2025 |
| KFLTFEQ-A | 19.5176 | 19.7129 | 19.4883 | 19.7129 | 19.4883 | 250,985.99 | -0.0332 | 02/12/2025 |
| KFS100-A | 11.4845 | 11.5420 | 11.4845 | 11.5420 | 11.4845 | 175,527,516.64 | +0.0107 | 02/12/2025 |
| KFS100-I | 10.7288 | 10.7289 | 10.7288 | 10.7289 | 10.7288 | 26,272.33 | +0.0100 | 02/12/2025 |
| KFSDIV(8) | 4.3635 | 4.3701 | 4.3570 | 4.3701 | 4.3570 | 6,375,023,032.47 | -0.0030 | 02/12/2025 |
| KFSEQ | 18.5997 | 18.6928 | 18.5067 | 18.6928 | 18.5532 | 692,045,505.89 | -0.0307 | 02/12/2025 |
| KFSEQ-D(9) | 4.1800 | 4.2010 | 4.1591 | 4.2010 | 4.1695 | 777,533,687.96 | -0.0070 | 02/12/2025 |
| KFTHAICG | 8.6986 | 8.7857 | 8.6986 | 8.7857 | 8.6986 | 56,228,063.54 | -0.0172 | 02/12/2025 |
| KFTHAISM | 8.5528 | 8.6512 | 8.5400 | 8.6512 | 8.5400 | 123,519,444.24 | -0.0026 | 02/12/2025 |
| KFTSTAR-A | 6.5318 | 6.5972 | 6.5318 | 6.5972 | 6.5318 | 463,786,236.17 | +0.0099 | 02/12/2025 |
| KFTSTAR-D(10) | 4.6474 | 4.6940 | 4.6474 | 4.6940 | 4.6474 | 522,412,299.40 | +0.0070 | 02/12/2025 |
| KFVALUE-A | 22.7645 | 22.7646 | 22.7645 | 22.7646 | 22.7645 | 525,311,309.30 | -0.0152 | 02/12/2025 |
| KFVALUE-I | 22.7654 | 22.7655 | 22.7654 | 22.7655 | 22.7654 | 38,757.65 | -0.0152 | 02/12/2025 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 8.0008 | 8.1209 | 8.0008 | 8.1209 | 8.0008 | 5,253,667,344.05 | +0.0406 | 01/12/2025 |
| KF-ACHINA-I | 8.0024 | 8.0025 | 8.0024 | 8.0025 | 8.0024 | 1,100,404.39 | +0.0406 | 01/12/2025 |
| KFAHYBON-A | 6.9053 | 6.9745 | 6.9053 | 6.9745 | 6.9053 | 383,424,435.71 | -0.0037 | 01/12/2025 |
| KF-AINCOME-A | 11.9457 | 12.1250 | 11.9457 | 12.1250 | 11.9457 | 307,917,175.63 | -0.0011 | 01/12/2025 |
| KF-AINCOME-R | 11.9449 | N/A | N/A | N/A | N/A | 506,286,450.31 | -0.0011 | 01/12/2025 |
| KF-BIC | 6.4754 | 6.5726 | 6.4754 | 6.5726 | 6.4754 | 63,340,341.56 | -0.0113 | 01/12/2025 |
| KFCHINA-T10PLUS-A | 9.4001 | 9.5036 | 9.3907 | 9.5036 | 9.3907 | 1,178,429,364.21 | -0.0033 | 02/12/2025 |
| KFCHINA-T10PLUS-I | 9.3869 | 9.3964 | 9.3775 | 9.3964 | 9.3775 | 494,623.67 | -0.0015 | 02/12/2025 |
| KF-CINCOME-A | 12.3193 | 12.5042 | 12.3193 | 12.5042 | 12.3193 | 1,230,946,559.88 | -0.0234 | 01/12/2025 |
| KF-CINCOME-I | 12.3193 | 12.3194 | 12.3193 | 12.3194 | 12.3193 | 296,244.14 | -0.0234 | 01/12/2025 |
| KFCLIMA-A | 9.8698 | 10.0179 | 9.8698 | 10.0179 | 9.8698 | 236,992,493.73 | -0.0343 | 01/12/2025 |
| KFCLIMA-I | 9.8698 | 9.8699 | 9.8698 | 9.8699 | 9.8698 | 120,970.20 | -0.0343 | 01/12/2025 |
| KFCMEGA-A | 5.5662 | 5.6220 | 5.5662 | 5.6220 | 5.5662 | 1,267,918,677.58 | +0.0250 | 01/12/2025 |
| KFCMEGA-I | 5.5667 | 5.5668 | 5.5667 | 5.5668 | 5.5667 | 270,855,933.92 | +0.0250 | 01/12/2025 |
| KFCORE | 10.2391 | 10.3928 | 10.2391 | 10.3928 | 10.2391 | 1,780,255,487.97 | -0.0166 | 01/12/2025 |
| KFCSI300-A | 11.3369 | 11.3937 | 11.3369 | 11.3937 | 11.3369 | 347,287,576.42 | -0.0608 | 02/12/2025 |
| KFCSI300-I | 11.3365 | 11.3366 | 11.3365 | 11.3366 | 11.3365 | 22,962,662.93 | -0.0608 | 02/12/2025 |
| KF-CSINCOME | 11.8231 | 11.9414 | 11.8231 | 11.9414 | 11.8231 | 13,631,156,367.45 | -0.0313 | 01/12/2025 |
| KFCYBER-A | 11.3094 | 11.4791 | 11.3094 | 11.4791 | 11.3094 | 635,021,810.74 | +0.1327 | 01/12/2025 |
| KFCYBER-I | 11.3077 | 11.3078 | 11.3077 | 11.3078 | 11.3077 | 171,275.26 | +0.1326 | 01/12/2025 |
| KFDIVERS-A | 9.8523 | 9.9509 | 9.8523 | 9.9509 | 9.8523 | 289,275,427.83 | -0.0268 | 01/12/2025 |
| KFDIVERS-C | 9.8611 | 9.8612 | 9.8611 | N/A | N/A | 24,302.51 | -0.0273 | 01/12/2025 |
| KFDIVERS-I | 9.8957 | 9.8958 | 9.8957 | 9.8958 | 9.8957 | 10,634.51 | -0.0269 | 01/12/2025 |
| KFDIVERS-R | 9.8525 | 9.9511 | 9.8525 | 9.9511 | 9.8525 | 5,413,584.45 | -0.0267 | 01/12/2025 |
| KF-EM | 9.7031 | 9.8487 | 9.7031 | 9.8487 | 9.7031 | 63,109,519.92 | -0.0482 | 01/12/2025 |
| KF-EMXCN-A | 12.1462 | 12.3285 | 12.1462 | 12.3285 | 12.1462 | 78,748,995.98 | +0.0115 | 28/11/2025 |
| KF-EMXCN-I | 12.1457 | 12.1458 | 12.1457 | 12.1458 | 12.1457 | 97,166.08 | +0.0115 | 28/11/2025 |
| KFESG-A | 8.3544 | 8.4798 | 8.3544 | 8.4798 | 8.3544 | 841,054,505.97 | -0.0890 | 01/12/2025 |
| KFESG-I | 8.3545 | 8.3546 | 8.3545 | 8.3546 | 8.3545 | 32,905,677.20 | -0.0890 | 01/12/2025 |
| KF-EUROPE | 18.7721 | 19.0538 | 18.7721 | 19.0538 | 18.7721 | 596,393,319.45 | -0.0700 | 01/12/2025 |
| KFFAI6M126 | 10.0434 | N/A | N/A | N/A | N/A | 1,147,723,312.20 | Weekly NAV | 28/11/2025 |
| KFFAI6M127 | 10.0374 | N/A | N/A | N/A | N/A | 3,996,197,187.96 | Weekly NAV | 28/11/2025 |
| KFFAI6M128 | 10.0345 | N/A | N/A | N/A | N/A | 1,429,844,520.85 | Weekly NAV | 28/11/2025 |
| KFFAI6M129 | 10.0260 | N/A | N/A | N/A | N/A | 1,386,328,194.72 | Weekly NAV | 28/11/2025 |
| KFFAI6M130 | 10.0292 | N/A | N/A | N/A | N/A | 519,192,150.63 | Weekly NAV | 28/11/2025 |
| KFFAI6M131 | 10.0255 | N/A | N/A | N/A | N/A | 1,180,942,109.72 | Weekly NAV | 28/11/2025 |
| KFFAI6M132 | 10.0148 | N/A | N/A | N/A | N/A | 635,270,357.35 | Weekly NAV | 28/11/2025 |
| KFFAI6M133 | 10.0129 | N/A | N/A | N/A | N/A | 599,045,644.69 | Weekly NAV | 28/11/2025 |
| KFFAI6M134 | 10.0119 | N/A | N/A | N/A | N/A | 1,274,947,997.89 | Weekly NAV | 28/11/2025 |
| KFFAI6M135 | 10.0056 | N/A | N/A | N/A | N/A | 1,810,001,169.05 | Weekly NAV | 28/11/2025 |
| KFFAI6M136 | 9.9954 | N/A | N/A | N/A | N/A | 608,791,003.34 | Weekly NAV | 28/11/2025 |
| KFFAI9M1 | 10.0594 | N/A | N/A | N/A | N/A | 1,215,821,884.89 | Weekly NAV | 28/11/2025 |
| KFFUTUREGEN-A | 9.0089 | 9.1441 | 9.0089 | 9.1441 | 9.0089 | 578,952,319.68 | -0.0162 | 01/12/2025 |
| KFFUTUREGEN-I | 9.0125 | 9.0126 | 9.0125 | 9.0126 | 9.0125 | 147,294.76 | -0.0162 | 01/12/2025 |
| KFGBRAND-A | 13.2385 | 13.4372 | 13.2385 | 13.4372 | 13.2385 | 2,684,145,610.51 | +0.0096 | 01/12/2025 |
| KFGBRAND-D(11) | 8.0437 | 8.1645 | 8.0437 | 8.1645 | 8.0437 | 2,670,340,457.92 | +0.0058 | 01/12/2025 |
| KFGBRAND-I | 12.2415 | 12.2416 | 12.2415 | 12.2416 | 12.2415 | 29,684,698.60 | +0.0088 | 01/12/2025 |
| KFGBRAN-ID(12) | 10.1702 | 10.1703 | 10.1702 | 10.1703 | 10.1702 | 379,583,901.63 | +0.0073 | 01/12/2025 |
| KF-GCHINAD(13) | 6.0251 | 6.1156 | 6.0251 | 6.1156 | 6.0251 | 860,363,485.99 | +0.0192 | 01/12/2025 |
| KFGDA-A | 11.1489 | 11.3162 | 11.1489 | 11.3162 | 11.1489 | 96,538,337.80 | -0.0040 | 01/12/2025 |
| KFGDA-I | 11.1488 | 11.1489 | 11.1488 | 11.1489 | 11.1488 | 326,296,894.22 | -0.0040 | 01/12/2025 |
| KFGDA-IX | 11.2154 | 11.4398 | 11.2154 | N/A | N/A | 56,077,097.50 | -0.0035 | 01/12/2025 |
| KFGDB-A | 10.9068 | 11.0705 | 10.9068 | 11.0705 | 10.9068 | 432,320,748.17 | -0.0047 | 01/12/2025 |
| KFGDB-I | 10.9068 | 10.9069 | 10.9068 | 10.9069 | 10.9068 | 48,652,303.22 | -0.0047 | 01/12/2025 |
| KFGDB-IX | 10.9581 | 11.1774 | 10.9581 | N/A | N/A | 54,790,663.73 | -0.0044 | 01/12/2025 |
| KFGDIV-A | 14.8355 | 15.0581 | 14.8355 | 15.0581 | 14.8355 | 1,882,623,952.74 | -0.0413 | 01/12/2025 |
| KFGDIV-D(14) | 10.7452 | 10.9065 | 10.7452 | 10.9065 | 10.7452 | 1,140,551,801.17 | -0.0299 | 01/12/2025 |
| KFGDIV-I | 13.0172 | 13.0173 | 13.0172 | 13.0173 | 13.0172 | 41,545,457.85 | -0.0363 | 01/12/2025 |
| KFGG-A | 8.1715 | 8.2942 | 8.1715 | 8.2942 | 8.1715 | 2,392,424,871.77 | +0.1329 | 01/12/2025 |
| KFGG-I | 8.1710 | 8.1711 | 8.1710 | 8.1711 | 8.1710 | 32,023,495.31 | +0.1329 | 01/12/2025 |
| KFGLOBAL-A | 10.0823 | 10.2336 | 10.0823 | 10.2336 | 10.0823 | 267,049,596.51 | -0.0493 | 01/12/2025 |
| KFGLOBAL-I | 10.0829 | 10.0830 | 10.0829 | 10.0830 | 10.0829 | 325,811.69 | -0.0493 | 01/12/2025 |
| KFGLOBFX-A | 9.8808 | 10.0291 | 9.8808 | 10.0291 | 9.8808 | 19,050,252.12 | -0.1063 | 01/12/2025 |
| KFGLOBFX-I | 9.8809 | 9.8810 | 9.8809 | 9.8810 | 9.8809 | 271,230.21 | -0.1064 | 01/12/2025 |
| KF-GOLD | 31.4125 | 31.4597 | 31.3654 | 31.4597 | 31.3654 | 2,435,943,769.88 | -0.2002 | 02/12/2025 |
| KFGPE-UI | 11.1666 | 11.3900 | 11.1666 | N/A | N/A | 649,133,348.12 | Monthly NAV | 30/09/2025 |
| KFGPROP-A | 10.0503 | 10.2012 | 10.0503 | 10.2012 | 10.0503 | 553,122,550.51 | -0.0981 | 01/12/2025 |
| KFGPROP-D(15) | 6.9881 | 7.0930 | 6.9881 | 7.0930 | 6.9881 | 255,854,177.52 | -0.0682 | 01/12/2025 |
| KFGPROP-I | 8.6088 | 8.6089 | 8.6088 | 8.6089 | 8.6088 | 19,753,718.50 | -0.0840 | 01/12/2025 |
| KFGTECH-A | 21.0326 | 21.3482 | 21.0326 | 21.3482 | 21.0326 | 1,099,792,816.55 | -0.0235 | 01/12/2025 |
| KFGTECH-I | 21.0417 | 21.0418 | 21.0417 | 21.0418 | 21.0417 | 421,182.25 | -0.0235 | 01/12/2025 |
| KFHASIA-A | 10.3815 | 10.5373 | 10.3815 | 10.5373 | 10.3815 | 631,707,155.16 | +0.0650 | 01/12/2025 |
| KFHASIA-I | 10.3886 | 10.3887 | 10.3886 | 10.3887 | 10.3886 | 138,012.14 | +0.0651 | 01/12/2025 |
| KFHEALTH-A | 12.9212 | 13.1151 | 12.9212 | 13.1151 | 12.9212 | 844,284,325.09 | -0.0984 | 01/12/2025 |
| KFHEALTH-D(16) | 7.7944 | 7.9114 | 7.7944 | 7.9114 | 7.7944 | 3,021,388,948.37 | -0.0594 | 01/12/2025 |
| KF-HEUROPE-A | 18.3769 | 18.6527 | 18.3769 | 18.6527 | 18.3769 | 1,735,606,191.00 | -0.0211 | 01/12/2025 |
| KF-HEUROPE-I | 18.3878 | 18.3879 | 18.3878 | 18.3879 | 18.3878 | 25,911,216.54 | -0.0211 | 01/12/2025 |
| KF-HGOLD | 19.8690 | 19.8989 | 19.8392 | 19.8989 | 19.8392 | 1,809,706,956.10 | -0.1333 | 02/12/2025 |
| KFHHCARE-A | 13.8447 | 14.0525 | 13.8447 | 14.0525 | 13.8447 | 1,331,017,339.04 | -0.0248 | 01/12/2025 |
| KFHHCARE-D(17) | 10.5089 | 10.6666 | 10.5089 | 10.6666 | 10.5089 | 177,662,757.07 | -0.0189 | 01/12/2025 |
| KFHHCARE-I | 13.7193 | 13.7194 | 13.7193 | 13.7194 | 13.7193 | 86,629,446.04 | -0.0246 | 01/12/2025 |
| KF-HJAPAND(18) | 10.8063 | 10.9685 | 10.8063 | 10.9685 | 10.8063 | 1,278,290,065.50 | -0.1770 | 01/12/2025 |
| KF-HSHARE-INDX | 7.7321 | 7.7709 | 7.7321 | 7.7709 | 7.7321 | 2,043,373,875.47 | +0.0137 | 02/12/2025 |
| KF-HSMUS | 13.0363 | 13.2319 | 13.0363 | 13.2319 | 13.0363 | 311,671,685.61 | -0.1023 | 01/12/2025 |
| KFHTECH-A | 25.6117 | 25.9960 | 25.6117 | 25.9960 | 25.6117 | 6,109,827,442.42 | -0.1175 | 01/12/2025 |
| KFHTECH-I | 25.6247 | 25.6248 | 25.6247 | 25.6248 | 25.6247 | 242,630.94 | -0.1175 | 01/12/2025 |
| KF-INCOME | 13.4359 | 13.6375 | 13.4359 | 13.6375 | 13.4359 | 987,287,220.09 | -0.0268 | 01/12/2025 |
| KFINDIA-A | 13.5400 | 13.7432 | 13.5400 | 13.7432 | 13.5400 | 819,538,465.10 | -0.0218 | 01/12/2025 |
| KFINDIA-I | 13.5400 | 13.5401 | 13.5400 | 13.5401 | 13.5400 | 1,134,790.22 | -0.0219 | 01/12/2025 |
| KFINFRA-A | 10.3797 | 10.5355 | 10.3797 | 10.5355 | 10.3797 | 915,525,807.27 | +0.0570 | 28/11/2025 |
| KFINFRA-I | 10.3798 | 10.3799 | 10.3798 | 10.3799 | 10.3798 | 49,728,124.28 | +0.0570 | 28/11/2025 |
| KFINNO-A | 5.3287 | 5.4087 | 5.3287 | 5.4087 | 5.3287 | 733,098,952.84 | -0.1295 | 01/12/2025 |
| KFINNO-I | 5.3738 | 5.3739 | 5.3738 | 5.3739 | 5.3738 | 18,096.10 | -0.1307 | 01/12/2025 |
| KFJGB6M18 | 10.0565 | N/A | N/A | N/A | N/A | 2,818,861,264.85 | Weekly NAV | 28/11/2025 |
| KFJPINDX-A | 26.0070 | 26.1371 | 26.0070 | 26.1371 | 26.0070 | 497,455,498.41 | -0.0237 | 02/12/2025 |
| KFJPINDX-I | 27.1787 | 27.1788 | 27.1787 | 27.1788 | 27.1787 | 117,084.57 | -0.0247 | 02/12/2025 |
| KFJPSCAP-A | 20.2390 | 20.5427 | 20.2390 | 20.5427 | 20.2390 | 131,073,009.44 | -0.1384 | 01/12/2025 |
| KF-JPSCAPD(19) | 10.7503 | 10.9117 | 10.7503 | 10.9117 | 10.7503 | 300,861,617.58 | -0.0735 | 01/12/2025 |
| KFJPSCAP-I | 21.3680 | 21.3681 | 21.3680 | 21.3681 | 21.3680 | 739.52 | -0.1462 | 01/12/2025 |
| KF-LATAM | 8.6040 | 8.7332 | 8.6040 | 8.7332 | 8.6040 | 80,829,212.11 | -0.0298 | 01/12/2025 |
| KFLTPC-UI | 13.4761 | N/A | N/A | N/A | N/A | 418,025,409.96 | Quarterly NAV | 30/09/2025 |
| KF-MINCOME-A | 10.2423 | 10.3960 | 10.2423 | 10.3960 | 10.2423 | 47,410,136.02 | -0.0232 | 01/12/2025 |
| KF-MINCOME-R | 10.2416 | N/A | N/A | N/A | N/A | 146,359,360.57 | -0.0231 | 01/12/2025 |
| KFNDQ-A | 14.9349 | 15.0097 | 14.9349 | 15.0097 | 14.9349 | 637,676,853.51 | -0.0544 | 01/12/2025 |
| KFNDQ-I | 14.9489 | 14.9490 | 14.9489 | 14.9490 | 14.9489 | 136,120.35 | -0.0544 | 01/12/2025 |
| KF-OIL | 3.6835 | 3.6836 | 3.6835 | 3.6836 | 3.6835 | 496,709,951.69 | -0.0083 | 01/12/2025 |
| KF-ORTFLEX | 24.1196 | 24.4815 | 24.1196 | 24.4815 | 24.1196 | 382,768,748.46 | -0.0488 | 01/12/2025 |
| KFPCD-UI | 9.6557 | 9.8006 | 9.4626 | N/A | N/A | 558,881,879.37 | Monthly NAV | 30/09/2025 |
| KFPREFER-A | 9.9755 | 10.0754 | 9.9755 | 10.0754 | 9.9755 | 284,663,527.41 | -0.0162 | 01/12/2025 |
| KFSGB1Y1 | 10.0755 | N/A | N/A | N/A | N/A | 825,534,223.66 | Weekly NAV | 28/11/2025 |
| KFSGB6M17 | 10.0713 | N/A | N/A | N/A | N/A | 1,373,587,232.82 | Weekly NAV | 28/11/2025 |
| KFSGB6M18 | 10.0656 | N/A | N/A | N/A | N/A | 3,432,941,346.77 | Weekly NAV | 28/11/2025 |
| KFSGB6M19 | 10.0546 | N/A | N/A | N/A | N/A | 3,288,862,939.71 | Weekly NAV | 28/11/2025 |
| KFSGB6M20 | 10.0500 | N/A | N/A | N/A | N/A | 1,741,103,734.64 | Weekly NAV | 28/11/2025 |
| KFSGB6M21 | 10.0426 | N/A | N/A | N/A | N/A | 2,596,357,894.17 | Weekly NAV | 28/11/2025 |
| KFSGB6M22 | 10.0371 | N/A | N/A | N/A | N/A | 1,278,954,613.51 | Weekly NAV | 28/11/2025 |
| KFSGB6M23 | 10.0380 | N/A | N/A | N/A | N/A | 1,610,494,720.92 | Weekly NAV | 28/11/2025 |
| KFSGB6M24 | 10.0211 | N/A | N/A | N/A | N/A | 876,392,886.39 | Weekly NAV | 28/11/2025 |
| KFSGB6M25 | 10.0217 | N/A | N/A | N/A | N/A | 851,021,831.47 | Weekly NAV | 28/11/2025 |
| KFSGB9M1 | 10.0832 | N/A | N/A | N/A | N/A | 1,392,211,227.49 | Weekly NAV | 28/11/2025 |
| KFSGB9M2 | 10.0626 | N/A | N/A | N/A | N/A | 3,165,992,673.91 | Weekly NAV | 28/11/2025 |
| KFSGB9M3 | 10.0540 | N/A | N/A | N/A | N/A | 1,639,481,254.22 | Weekly NAV | 28/11/2025 |
| KFSGB9M4 | 10.0411 | N/A | N/A | N/A | N/A | 491,809,923.99 | Weekly NAV | 28/11/2025 |
| KFSGB9M5 | 10.0012 | N/A | N/A | N/A | N/A | 1,023,122,949.62 | Weekly NAV | 28/11/2025 |
| KF-SINCOME | 11.8452 | 11.9638 | 11.8452 | 11.9638 | 11.8452 | 984,883,537.27 | -0.0321 | 01/12/2025 |
| KF-SINCOME-FX-A | 10.6495 | 10.7561 | 10.6495 | 10.7561 | 10.6495 | 6,242,455,859.81 | -0.0918 | 01/12/2025 |
| KF-SINCOME-FX-C | 10.6686 | 10.6687 | 10.6686 | N/A | N/A | 3,267,969.81 | -0.0918 | 01/12/2025 |
| KF-SINCOME-FX-I | 10.6498 | 10.6499 | 10.6498 | 10.6499 | 10.6498 | 61,192,726.22 | -0.0918 | 01/12/2025 |
| KF-SINCOME-FX-R | 10.6494 | 10.7560 | 10.6494 | 10.7560 | 10.6494 | 480,869,823.20 | -0.0918 | 01/12/2025 |
| KF-SMCAPD(20) | 7.7387 | 7.8549 | 7.7387 | 7.8549 | 7.7387 | 41,927,807.35 | -0.0060 | 01/12/2025 |
| KFTRB-A | 11.7174 | 11.8054 | 11.7174 | 11.8054 | 11.7174 | 663,771,180.05 | -0.0530 | 01/12/2025 |
| KFTRB-I | 11.5976 | 11.5977 | 11.5976 | 11.5977 | 11.5976 | 1,549.27 | -0.0525 | 01/12/2025 |
| KFUS-A | 13.2999 | 13.4995 | 13.2999 | 13.4995 | 13.2999 | 837,228,879.98 | +0.0518 | 28/11/2025 |
| KFUS-I | 13.3059 | 13.3060 | 13.3059 | 13.3060 | 13.3059 | 241,809.51 | +0.0518 | 28/11/2025 |
| KFUSINDFX-A | 11.4927 | 11.5503 | 11.4927 | 11.5503 | 11.4927 | 158,082,754.99 | -0.1055 | 01/12/2025 |
| KFUSINDFX-I | 11.4924 | 11.4925 | 11.4924 | 11.4925 | 11.4924 | 540,790.05 | -0.1055 | 01/12/2025 |
| KFUSINDX-A | 24.7969 | 24.9210 | 24.7969 | 24.9210 | 24.7969 | 1,953,506,299.38 | -0.1287 | 01/12/2025 |
| KFUSINDX-I | 24.7990 | 24.7991 | 24.7990 | 24.7991 | 24.7990 | 23,614,264.01 | -0.1287 | 01/12/2025 |
| KF-US-PLUS-A | 10.6390 | 10.7987 | 10.6390 | 10.7987 | 10.6390 | 429,349,921.17 | -0.0050 | 01/12/2025 |
| KF-US-PLUS-I | 10.6382 | 10.6383 | 10.6382 | 10.6383 | 10.6382 | 679,266.50 | -0.0050 | 01/12/2025 |
| KFVIET-A | 9.4971 | 9.6397 | 9.4971 | 9.6397 | 9.4971 | 1,831,462,668.33 | -0.1048 | 01/12/2025 |
| KFVIET-I | 9.4988 | 9.4989 | 9.4988 | 9.4989 | 9.4988 | 593,853,322.47 | -0.1048 | 01/12/2025 |
| KF-WORLD-INDX-A | 13.3383 | 13.4051 | 13.3383 | 13.4051 | 13.3383 | 1,074,560,657.55 | -0.0671 | 01/12/2025 |
| KF-WORLD-INDX-I | 13.3376 | 13.3377 | 13.3376 | 13.3377 | 13.3376 | 861,356,133.54 | -0.0671 | 01/12/2025 |
| Long Term Equity Funds (LTF) | ||||||||
| KFLTF50 | 33.0442 | N/A | 32.8790 | 33.0443 | 32.9616 | 1,646,861,644.40 | +0.0367 | 02/12/2025 |
| KFLTFA50-D(21) | 15.0711 | N/A | 15.0711 | 15.0712 | 15.0711 | 1,062,973,481.62 | +0.0136 | 02/12/2025 |
| KFLTFAST-D(22) | 9.0839 | N/A | 9.0249 | 9.0976 | 9.0249 | 311,923,613.44 | +0.0085 | 02/12/2025 |
| KFLTFD70(23) | 10.9677 | N/A | 10.9512 | 10.9843 | 10.9512 | 2,049,721,819.00 | +0.0044 | 02/12/2025 |
| KFLTFDIV(24) | 14.2945 | N/A | 14.2230 | 14.2946 | 14.2588 | 8,883,506,508.12 | +0.0021 | 02/12/2025 |
| KFLTFDNM-D(25) | 7.5282 | N/A | 7.4793 | 7.5396 | 7.4793 | 82,585,244.70 | +0.0233 | 02/12/2025 |
| KFLTFEQ | 19.2560 | N/A | 19.2271 | 19.2850 | 19.2271 | 787,720,196.43 | -0.0327 | 02/12/2025 |
| KFLTFEQ70D(26) | 10.6506 | N/A | 10.6506 | 10.6507 | 10.6506 | 187,701,003.09 | -0.0145 | 02/12/2025 |
| KFLTFSTARD | 5.7973 | N/A | 5.7596 | 5.8061 | 5.7596 | 692,577,722.93 | +0.0095 | 02/12/2025 |
| KFLTFTSM-D(27) | 5.9321 | N/A | 5.8935 | 5.9411 | 5.8935 | 195,084,554.55 | +0.0008 | 02/12/2025 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 10.8765 | 10.8766 | 10.8765 | 10.8766 | 10.8765 | 38,319,326.95 | +0.0283 | 28/11/2025 |
| KF1MEANRMF | 10.6039 | 10.6040 | 10.6039 | 10.6040 | 10.6039 | 30,419,935.46 | +0.0199 | 28/11/2025 |
| KF1MILDRMF | 10.7227 | 10.7228 | 10.7227 | 10.7228 | 10.7227 | 49,033,006.42 | +0.0122 | 28/11/2025 |
| KF-ACHINARMF | 5.6209 | 5.6210 | 5.6209 | 5.6210 | 5.6209 | 1,008,925,558.87 | +0.0276 | 01/12/2025 |
| KFAFIXRMF | 11.8575 | 11.8576 | 11.8575 | 11.8576 | 11.8575 | 3,614,812,784.16 | +0.0052 | 02/12/2025 |
| KFCASHRMF | 13.9668 | 13.9669 | 13.9668 | 13.9669 | 13.9668 | 10,604,416,256.88 | +0.0007 | 02/12/2025 |
| KFCLIMARMF | 8.9955 | 8.9956 | 8.9955 | 8.9956 | 8.9955 | 157,266,878.27 | -0.0319 | 01/12/2025 |
| KFCMEGARMF | 9.1141 | 9.1142 | 9.1141 | 9.1142 | 9.1141 | 211,801,216.70 | +0.0399 | 01/12/2025 |
| KFCORERMF | 11.7943 | 11.7944 | 11.7943 | 11.7944 | 11.7943 | 50,193,116.04 | -0.0187 | 01/12/2025 |
| KF-CSI300-INDXRMF | 9.9970 | 9.9971 | 9.9970 | 9.9971 | 9.9970 | 22,585,744.70 | -0.0534 | 02/12/2025 |
| KFDIVRMF | 20.3041 | 20.3347 | 20.2736 | 20.3347 | 20.2736 | 6,113,010,861.80 | +0.0126 | 02/12/2025 |
| KFDNMRMF | 8.4197 | 8.4324 | 8.4071 | 8.4324 | 8.4071 | 343,863,672.24 | +0.0259 | 02/12/2025 |
| KF-EMXCN-INDXRMF | 11.5943 | 11.5944 | 11.5943 | 11.5944 | 11.5943 | 42,156,117.51 | -0.1207 | 01/12/2025 |
| KFEQRMF | 19.5737 | 19.6032 | 19.5443 | 19.6032 | 19.5443 | 1,151,983,716.89 | -0.0309 | 02/12/2025 |
| KFESGRMF | 10.9822 | 10.9823 | 10.9822 | 10.9823 | 10.9822 | 83,402,426.88 | -0.1163 | 01/12/2025 |
| KFEURORMF | 16.5399 | 16.5400 | 16.5399 | 16.5400 | 16.5399 | 367,780,633.00 | -0.0388 | 01/12/2025 |
| KFFLEX2RMF | 37.1294 | 37.1295 | 37.1294 | 37.1295 | 37.1294 | 624,265,262.23 | +0.0283 | 02/12/2025 |
| KFGBRANRMF | 16.2600 | 16.2601 | 16.2600 | 16.2601 | 16.2600 | 3,990,958,009.48 | +0.0130 | 01/12/2025 |
| KF-GCHINARMF | 10.6114 | 10.6115 | 10.6114 | 10.6115 | 10.6114 | 1,139,316,463.06 | +0.0357 | 01/12/2025 |
| KF-GDIVRMF | 9.9277 | 9.9278 | 9.9277 | 9.9278 | 9.9277 | 17,445,586.48 | -0.0270 | 01/12/2025 |
| KFGGRMF | 8.5813 | 8.5814 | 8.5813 | 8.5814 | 8.5813 | 1,466,238,785.11 | +0.1408 | 01/12/2025 |
| KFGLOBALRMF | 10.6287 | 10.6288 | 10.6287 | 10.6288 | 10.6287 | 15,080,502.30 | -0.0515 | 01/12/2025 |
| KFGLOBFXRMF | 10.4681 | 10.4682 | 10.4681 | 10.4682 | 10.4681 | 9,213,572.20 | -0.1132 | 01/12/2025 |
| KFGOLDRMF | 25.6209 | 25.6594 | 25.5825 | 25.6594 | 25.5825 | 3,109,081,914.18 | -0.1732 | 02/12/2025 |
| KFGOODRMF | 9.5120 | 9.5121 | 9.5120 | 9.5121 | 9.5120 | 335,955,139.51 | -0.0005 | 02/12/2025 |
| KFGOVRMF | 15.9465 | 15.9466 | 15.9465 | 15.9466 | 15.9465 | 8,190,889,184.79 | +0.0078 | 02/12/2025 |
| KFGTECHRMF | 17.9284 | 17.9285 | 17.9284 | 17.9285 | 17.9284 | 3,862,302,895.35 | -0.0213 | 01/12/2025 |
| KFHAPPYRMF | 10.4298 | 10.4299 | 10.4298 | 10.4299 | 10.4298 | 1,213,962,824.46 | +0.0014 | 02/12/2025 |
| KFHCARERMF | 14.5917 | 14.5918 | 14.5917 | 14.5918 | 14.5917 | 2,317,399,960.28 | -0.0242 | 01/12/2025 |
| KF-HSHARE-INDXRMF | 10.1119 | 10.1120 | 10.1119 | 10.1120 | 10.1119 | 15,016,991.69 | +0.0177 | 02/12/2025 |
| KFINDIARMF | 15.0074 | 15.0075 | 15.0074 | 15.0075 | 15.0074 | 544,000,247.23 | -0.0247 | 01/12/2025 |
| KFINFRARMF | 9.8894 | 9.8895 | 9.8894 | 9.8895 | 9.8894 | 73,294,917.81 | +0.0528 | 28/11/2025 |
| KFJAPANRMF | 18.9263 | 18.9264 | 18.9263 | 18.9264 | 18.9263 | 366,761,146.66 | -0.3092 | 01/12/2025 |
| KF-JP-INDXRMF | 10.2283 | 10.2284 | 10.2283 | 10.2284 | 10.2283 | 7,876,621.21 | -0.0086 | 02/12/2025 |
| KFLTGOVRMF | 15.8013 | 15.8014 | 15.8013 | 15.8014 | 15.8013 | 1,819,816,010.28 | +0.0129 | 02/12/2025 |
| KFMTFIRMF | 15.4852 | 15.4853 | 15.4852 | 15.4853 | 15.4852 | 5,735,562,691.28 | +0.0054 | 02/12/2025 |
| KFNDQRMF | 11.5825 | 11.5826 | 11.5825 | 11.5826 | 11.5825 | 151,658,879.51 | -0.0431 | 01/12/2025 |
| KFS100RMF | 31.4716 | 31.4717 | 31.4716 | 31.4717 | 31.4716 | 3,710,598,026.45 | +0.0285 | 02/12/2025 |
| KF-SINCOME-FXRMF | 10.3307 | 10.3308 | 10.3307 | 10.3308 | 10.3307 | 90,828,185.01 | -0.0898 | 01/12/2025 |
| KF-SINCOMERMF | 11.7805 | 11.7806 | 11.7805 | 11.7806 | 11.7805 | 1,337,321,729.71 | -0.0300 | 01/12/2025 |
| KFSTARRMF | 5.8573 | 5.8662 | 5.8485 | 5.8662 | 5.8485 | 471,307,887.83 | +0.0090 | 02/12/2025 |
| KFSUPERRMF | 8.0364 | 8.0365 | 8.0364 | 8.0365 | 8.0364 | 133,782,182.31 | -0.0046 | 02/12/2025 |
| KFTSRMF | 46.1395 | 46.1396 | 46.1395 | 46.1396 | 46.1395 | 1,615,682,130.79 | +0.0346 | 02/12/2025 |
| KFUSINDFXRMF | 11.4908 | 11.4909 | 11.4908 | 11.4909 | 11.4908 | 277,225,082.62 | -0.1281 | 01/12/2025 |
| KF-US-PLUSRMF | 10.1457 | 10.1458 | 10.1457 | 10.1458 | 10.1457 | 14,665,713.75 | -0.0044 | 01/12/2025 |
| KFUSRMF | 5.6898 | 5.6899 | 5.6898 | 5.6899 | 5.6898 | 145,422,568.58 | +0.0223 | 28/11/2025 |
| KFVIETRMF | 9.5512 | 9.5513 | 9.5512 | 9.5513 | 9.5512 | 446,740,703.03 | -0.1013 | 01/12/2025 |
| KF-WORLD-INDXRMF | 11.3691 | 11.3692 | 11.3691 | 11.3692 | 11.3691 | 275,080,730.85 | -0.0565 | 01/12/2025 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(29) | 10.6425 | 10.6426 | 10.5893 | 10.6426 | 10.5893 | 10,369,292.91 | +0.0280 | 28/11/2025 |
| KF1MEANSSF | 10.5374 | 10.5375 | 10.4847 | 10.5375 | 10.4847 | 7,584,476.64 | +0.0199 | 28/11/2025 |
| KF1MILDSSF | 10.6794 | 10.6795 | 10.6260 | 10.6795 | 10.6260 | 13,572,339.51 | +0.0122 | 28/11/2025 |
| KF-ACHINASSF | 5.6286 | 5.6287 | 5.6005 | 5.6287 | 5.6005 | 398,364,893.15 | +0.0285 | 01/12/2025 |
| KFAFIXSSF | 12.3019 | 12.3020 | 12.2404 | 12.3020 | 12.2404 | 1,049,092,187.33 | +0.0011 | 02/12/2025 |
| KFCASHSSF | 13.9908 | 13.9909 | 13.9208 | 13.9909 | 13.9208 | 583,563,587.33 | +0.0003 | 02/12/2025 |
| KFCLIMASSF | 8.9915 | 8.9916 | 8.9465 | 8.9916 | 8.9465 | 72,056,838.04 | -0.0321 | 01/12/2025 |
| KFCMEGASSF | 9.0666 | 9.0667 | 9.0213 | 9.0667 | 9.0213 | 65,155,653.15 | +0.0389 | 01/12/2025 |
| KFCORESSF(30) | 11.5513 | 11.5514 | 11.4935 | 11.5514 | 11.4935 | 23,870,802.90 | -0.0185 | 01/12/2025 |
| KFDIVSSF(31) | 8.1207 | 8.1330 | 8.0679 | 8.1330 | 8.0679 | 531,224,018.59 | +0.0047 | 02/12/2025 |
| KFENS50SSF(32) | 19.7467 | 19.7665 | 19.6283 | 19.7665 | 19.6283 | 695,492,348.57 | +0.0242 | 02/12/2025 |
| KFESGSSF(33) | 10.7249 | 10.7250 | 10.6713 | 10.7250 | 10.6713 | 35,261,977.51 | -0.1130 | 01/12/2025 |
| KFGBRANSSF(34) | 12.2944 | 12.2945 | 12.2329 | 12.2945 | 12.2329 | 1,916,267,596.41 | +0.0110 | 01/12/2025 |
| KFGGSSF | 8.6078 | 8.6079 | 8.5648 | 8.6079 | 8.5648 | 1,015,412,821.99 | +0.1395 | 01/12/2025 |
| KFHAPPYSSF | 10.8511 | 10.8512 | 10.7968 | 10.8512 | 10.7968 | 212,232,663.35 | +0.0029 | 02/12/2025 |
| KFINFRASSF | 9.8286 | 9.8287 | 9.7795 | 9.8287 | 9.7795 | 44,514,348.32 | +0.0537 | 28/11/2025 |
| KFS100SSF(35) | 10.5379 | 10.5380 | 10.4852 | 10.5380 | 10.4852 | 572,352,215.04 | +0.0098 | 02/12/2025 |
| KFS100SSFX(36) | 10.5378 | N/A | 10.4851 | 10.5379 | 10.4851 | 1,373,734,815.96 | +0.0098 | 02/12/2025 |
| KFUSSSF | 5.7336 | 5.7337 | 5.7049 | 5.7337 | 5.7049 | 86,384,665.86 | +0.0225 | 28/11/2025 |
| KFVIETSSF | 9.6000 | 9.6001 | 9.5520 | 9.6001 | 9.5520 | 169,972,704.06 | -0.1028 | 01/12/2025 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.1655 | 10.1656 | 10.1147 | 10.1656 | 10.1147 | 304,281,308.96 | +0.0104 | 02/12/2025 |
| KF70-THAIESGX-L | 10.1656 | N/A | 10.1148 | 10.1657 | 10.1148 | 489,602,835.50 | +0.0104 | 02/12/2025 |
| KFAEQ-THAIESGX-68 | 10.2379 | 10.2380 | 10.1867 | 10.2380 | 10.1867 | 114,490,677.30 | +0.0143 | 02/12/2025 |
| KFAEQ-THAIESGX-L | 10.2379 | N/A | 10.1867 | 10.2380 | 10.1867 | 3,218,204,180.69 | +0.0143 | 02/12/2025 |
| KFGBTHAIESG-A | 11.2484 | 11.2485 | 11.1922 | 11.2485 | 11.1922 | 1,845,407,776.11 | +0.0090 | 02/12/2025 |
| KFS50-THAIESGX-68 | 10.6087 | 10.6088 | 10.5557 | 10.6088 | 10.5557 | 197,894,582.44 | +0.0199 | 02/12/2025 |
| KFS50-THAIESGX-L | 10.6087 | N/A | 10.5557 | 10.6088 | 10.5557 | 555,143,075.07 | +0.0198 | 02/12/2025 |
| KFTHAIESGA | 9.0686 | 9.0687 | 9.0233 | 9.0687 | 9.0233 | 623,962,650.33 | +0.0219 | 02/12/2025 |
| KFTHAIESGD | 9.0686 | 9.0687 | 9.0233 | 9.0687 | 9.0233 | 689,168,826.18 | +0.0219 | 02/12/2025 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.7208 | 11.7244 | N/A | N/A | N/A | 287,385,457.49 | +0.0004 | 02/12/2025 |
| KFMXPLS2TM | 11.5413 | 11.5466 | N/A | N/A | N/A | 1,392,316,103.17 | +0.0001 | 02/12/2025 |
| Property Funds | ||||||||
| SSPF(28) | 11.0483 | N/A | N/A | N/A | N/A | 1,845,074,082.19 | Monthly NAV | 31/10/2025 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 10.7979 | N/A | N/A | N/A | N/A | 1,297,638,096.78 | Quarterly NAV | 30/09/2025 |
| SET | 1,277.58 | - | - | - | - | - | - | - |
| Foreign Currency Funds | Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Foreign Currency Fund – USD | ||||||||
| KF-SINCOME-USD | 10.2995 | 10.4026 | 10.2995 | N/A | N/A | 8,388,542.60 | -0.0211 | 01/12/2025 |
These numbers are calculated according to AIMC''S standard.
Past performance is not a guarantee of future results.
Past performance is not a guarantee of future results.
Remarks
