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Fixed Income Funds
Mixed Funds
Equity Funds
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Long Term Equity Funds (LTF)
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Provident Fund (PVD)
Seminar Booking
NAV
Information as of Apr 19, 2024
Print
Funds
Unit Price
Offer Price
Bid Price
Switch-in Price
Switch-out Price
Size (Baht)
Change
NAV Date
Money Market Funds
KFCASH-A
13.6457
13.6458
13.6457
13.6458
13.6457
19,110,507,704.27
+0.0009
19/04/2024
KFCASHPLUS
12.5362
12.5363
12.5362
12.5363
12.5362
1,915,109,732.42
+0.0008
19/04/2024
Fixed Income Funds
KFAFIX-A
11.5963
11.5964
11.5963
11.5964
11.5963
18,371,513,791.04
+0.0005
19/04/2024
KFAFIX-C
11.6492
11.6493
11.6492
N/A
N/A
970,414,336.09
+0.0006
19/04/2024
KFAFIX-I
11.5986
11.5987
11.5986
11.5987
11.5986
106,915,000.61
+0.0005
19/04/2024
KFENFIX
10.5709
10.5710
10.5709
10.5710
10.5709
696,809,004.30
+0.0013
19/04/2024
KFFITG1
9.8761
N/A
9.8761
N/A
9.8761
126,293,085.71
+0.0013
19/04/2024
KFFITG2
9.8909
N/A
9.8909
N/A
9.8909
257,779,240.70
+0.0013
19/04/2024
KFMTFI
16.6167
16.6168
16.6167
16.6168
16.6167
1,224,281,391.98
+0.0009
19/04/2024
KFMTFI-D
(1)
9.9961
9.9962
9.9961
9.9962
9.9961
507,414,111.45
+0.0004
19/04/2024
KFSMART-A
11.1497
11.1498
11.1497
11.1498
11.1497
47,099,766,125.89
+0.0008
19/04/2024
KFSMART-I
11.1499
11.1500
11.1499
11.1500
11.1499
118,461,841.84
+0.0008
19/04/2024
KFSPLUS-A
21.9569
21.9570
21.9569
21.9570
21.9569
53,482,643,570.66
+0.0015
19/04/2024
KFSPLUS-I
21.9571
21.9572
21.9571
21.9572
21.9571
430,944.88
+0.0015
19/04/2024
KFTGB1Y1
10.0493
N/A
N/A
N/A
N/A
2,292,595,586.17
Weekly NAV
19/04/2024
KFTGB3M2
10.0474
N/A
N/A
N/A
N/A
3,242,544,183.66
Weekly NAV
19/04/2024
KFTGB6M19
10.1056
N/A
N/A
N/A
N/A
3,601,687,377.04
Weekly NAV
19/04/2024
KFTGB6M20
10.0855
N/A
N/A
N/A
N/A
2,899,389,950.63
Weekly NAV
19/04/2024
KFTGB6M21
10.0666
N/A
N/A
N/A
N/A
5,664,195,791.08
Weekly NAV
19/04/2024
KFTGB6M22
10.0582
N/A
N/A
N/A
N/A
3,409,137,264.95
Weekly NAV
19/04/2024
KFTGB6M23
10.0533
N/A
N/A
N/A
N/A
3,948,559,022.26
Weekly NAV
19/04/2024
KFTGB6M24
10.0468
N/A
N/A
N/A
N/A
2,236,186,812.40
Weekly NAV
19/04/2024
KFTGB6M25
10.0282
N/A
N/A
N/A
N/A
5,120,497,978.26
Weekly NAV
19/04/2024
Mixed Funds
KF1MAX-A
9.8621
9.9115
9.8621
9.9115
9.8621
70,655,660.34
-0.1392
17/04/2024
KF1MAX-I
9.8631
9.8632
9.8631
9.8632
9.8631
65,389,189.44
-0.1392
17/04/2024
KF1MEAN-A
9.9425
9.9923
9.9425
9.9923
9.9425
176,905,118.86
-0.1114
17/04/2024
KF1MEAN-I
9.9438
9.9439
9.9438
9.9439
9.9438
86,039,526.77
-0.1114
17/04/2024
KF1MILD-A
10.0898
10.1403
10.0898
10.1403
10.0898
393,595,044.50
-0.0806
17/04/2024
KF1MILD-I
10.0903
10.0904
10.0903
10.0904
10.0903
47,471,912.88
-0.0806
17/04/2024
KFFLEX
18.8748
18.9032
18.8465
18.9032
18.8465
122,027,671.97
-0.4108
19/04/2024
KFFLEX-D
(2)
4.6829
4.6830
4.6829
4.6830
4.6829
877,910,227.75
-0.1006
19/04/2024
KFGOOD
9.1898
9.2496
9.1898
9.2496
9.1898
463,595,718.16
-0.0601
19/04/2024
KFHAPPY-A
10.2764
10.3279
10.2764
10.3279
10.2764
818,214,592.45
-0.0302
19/04/2024
KFSMUL
19.6898
19.6899
19.6898
19.6899
19.6898
1,070,410,869.06
+0.0008
19/04/2024
KFSUPER
7.9354
7.9990
7.9354
7.9990
7.9354
147,234,678.69
-0.0840
19/04/2024
KFYENJAI-A
10.0744
10.1014
10.0744
10.1014
10.0744
789,909,686.71
-0.0140
19/04/2024
Equity Funds
KFDNM-D
(3)
9.3178
9.3179
9.2712
9.3179
9.2712
462,959,979.66
-0.1973
19/04/2024
KFDYNAMIC
36.2992
36.4808
36.1177
36.4808
36.2085
1,257,010,294.62
-0.8092
19/04/2024
KFENS50-A
21.5627
21.5844
21.5411
21.5844
21.5411
2,094,289,350.78
-0.4821
19/04/2024
KFFIN-D
(4)
5.2804
5.2805
5.2804
5.2805
5.2804
2,021,573,116.80
-0.0714
19/04/2024
KFGROWTH-A
5.7991
5.8572
5.7991
5.8572
5.7991
7,266,161.69
-0.1129
19/04/2024
KFGROWTH-D
(5)
3.4637
3.4984
3.4637
3.4984
3.4637
490,672,364.46
-0.0674
19/04/2024
KFLTF50-A
30.8824
31.0369
30.8824
31.0369
30.8824
10,315,757.57
-0.6733
19/04/2024
KFLTFD70-D
(6)
11.8340
11.9170
11.8162
11.9170
11.8162
4,648,372.99
-0.1558
19/04/2024
KFLTFDIV-D
(7)
16.3811
16.5450
16.3811
16.5450
16.3811
6,951,542.03
-0.3102
19/04/2024
KFLTFEQ-A
22.4222
22.6465
22.3886
22.6465
22.3886
455,723.18
-0.4342
19/04/2024
KFS100-A
10.9466
11.0014
10.9466
11.0014
10.9466
183,539,561.56
-0.2393
19/04/2024
KFS100-I
10.1818
10.1819
10.1818
10.1819
10.1818
17,336,352.16
-0.2226
19/04/2024
KFSDIV
(8)
5.2039
5.2118
5.1961
5.2118
5.1961
9,262,641,559.79
-0.0991
19/04/2024
KFSEQ
21.2006
21.3067
21.0946
21.3067
21.1476
900,743,681.52
-0.4084
19/04/2024
KFSEQ-D
(9)
4.7624
4.7863
4.7386
4.7863
4.7505
1,136,655,224.86
-0.0919
19/04/2024
KFTHAICG
8.9510
9.0406
8.9510
9.0406
8.9510
62,638,732.63
-0.1580
19/04/2024
KFTHAISM
11.8734
12.0100
11.8556
12.0100
11.8556
214,070,465.15
-0.2634
19/04/2024
KFTSTAR-A
6.8782
6.9471
6.8782
6.9471
6.8782
431,111,854.46
-0.1546
19/04/2024
KFTSTAR-D
(10)
5.0759
5.1268
5.0759
5.1268
5.0759
663,061,571.85
-0.1140
19/04/2024
KFVALUE-A
24.8979
24.8980
24.8979
24.8980
24.8979
709,973,726.44
-0.4698
19/04/2024
KFVALUE-I
24.8977
24.8978
24.8977
24.8978
24.8977
114,120.82
-0.4698
19/04/2024
Foreign Investment Funds
KFACHINA-A
7.1299
7.2369
7.1299
7.2369
7.1299
6,651,020,179.87
+0.0423
18/04/2024
KFACHINA-I
7.1303
7.1304
7.1303
7.1304
7.1303
21,724,037.21
+0.0423
18/04/2024
KFAHYBON-A
6.2214
6.2837
6.2214
6.2837
6.2214
488,122,932.89
+0.0052
18/04/2024
KFAINCOM-A
10.4313
10.5879
10.4313
10.5879
10.4313
491,335,704.87
+0.0358
18/04/2024
KFAINCOM-R
10.4306
10.5872
10.4306
10.5872
10.4306
642,792,179.29
+0.0358
18/04/2024
KF-BIC
5.3961
5.4771
5.3961
5.4771
5.3961
57,831,215.43
-0.0041
18/04/2024
KF-CHINA
4.9662
4.9912
4.9612
4.9912
4.9612
577,688,015.20
-0.0463
19/04/2024
KFCINCOM-A
10.9684
11.1330
10.9684
11.1330
10.9684
1,279,951,885.98
-0.0168
18/04/2024
KFCINCOM-I
10.9684
10.9685
10.9684
10.9685
10.9684
524,806.25
-0.0169
18/04/2024
KFCLIMA-A
8.3561
8.4815
8.3561
8.4815
8.3561
340,085,712.87
-0.0323
18/04/2024
KFCLIMA-I
8.3562
8.3563
8.3562
8.3563
8.3562
311,324.11
-0.0323
18/04/2024
KFCMEGA-A
4.1736
4.2154
4.1736
4.2154
4.1736
1,174,875,669.03
+0.0377
18/04/2024
KFCMEGA-I
4.1740
4.1741
4.1740
4.1741
4.1740
118,755,289.02
+0.0377
18/04/2024
KFCORE
9.1325
9.2696
9.1325
9.2696
9.1325
2,836,419,856.68
-0.0296
18/04/2024
KFCSI300-A
9.0216
9.0668
9.0216
9.0668
9.0216
134,625,301.74
-0.0702
19/04/2024
KFCSI300-I
9.0213
9.0214
9.0213
9.0214
9.0213
1,276,246.43
-0.0702
19/04/2024
KF-CSINCOM
10.8845
10.9934
10.8845
10.9934
10.8845
11,174,673,772.87
-0.0296
18/04/2024
KFCYBER-A
9.0035
9.1387
9.0035
9.1387
9.0035
614,691,025.15
-0.1361
18/04/2024
KFCYBER-I
9.0036
9.0037
9.0036
9.0037
9.0036
132,742.61
-0.1361
18/04/2024
KFDIVERS-A
9.0068
9.0970
9.0068
9.0970
9.0068
314,490,286.23
-0.0180
18/04/2024
KFDIVERS-R
9.0069
9.0971
9.0069
9.0971
9.0069
5,960,773.03
-0.0180
18/04/2024
KF-EM
8.9878
9.1227
8.9878
9.1227
8.9878
55,070,708.01
-0.0642
18/04/2024
KFESG-A
7.9002
8.0188
7.9002
8.0188
7.9002
1,207,385,457.12
-0.0508
18/04/2024
KFESG-I
7.9003
7.9004
7.9003
7.9004
7.9003
26,817,195.52
-0.0508
18/04/2024
KF-EUROPE
21.2760
21.5952
21.2760
21.5952
21.2760
878,452,045.45
-0.0993
18/04/2024
KFFAI6M94
10.0049
N/A
N/A
N/A
N/A
1,743,127,155.89
Weekly NAV
19/04/2024
KFFAI6M95
10.0001
N/A
N/A
N/A
N/A
2,093,543,515.67
Weekly NAV
19/04/2024
KFGBRAND-A
13.0108
13.2061
13.0108
13.2061
13.0108
3,911,370,641.29
-0.0557
18/04/2024
KFGBRAND-D
(11)
8.6410
8.7707
8.6410
8.7707
8.6410
2,774,345,923.79
-0.0371
18/04/2024
KFGBRAND-I
12.0308
12.0309
12.0308
12.0309
12.0308
164,503,924.02
-0.0515
18/04/2024
KFGBRAN-ID
(12)
10.7302
10.7303
10.7302
10.7303
10.7302
1,921.90
-0.0459
18/04/2024
KFGDIV-A
12.0848
12.2662
12.0848
12.2662
12.0848
634,708,097.09
+0.0568
18/04/2024
KFGDIV-D
(13)
9.5659
9.7095
9.5659
9.7095
9.5659
341,308,133.12
+0.0449
18/04/2024
KFGDIV-I
10.5788
10.5789
10.5788
10.5789
10.5788
100,885.12
+0.0497
18/04/2024
KFGG-A
6.3599
6.4554
6.3599
6.4554
6.3599
2,236,030,979.04
-0.0656
18/04/2024
KFGG-I
6.3597
6.3598
6.3597
6.3598
6.3597
27,816,034.76
-0.0655
18/04/2024
KFGLOBAL-A
9.5491
9.6924
9.5491
9.6924
9.5491
772,303,003.92
-0.0477
18/04/2024
KFGLOBAL-I
9.5492
9.5493
9.5492
9.5493
9.5492
10,407,646.48
-0.0477
18/04/2024
KF-GLS
9.3877
9.5286
9.3877
9.5286
9.3877
53,533,557.12
+0.1454
17/04/2024
KFGMIL-A
7.2449
7.3537
7.2449
7.3537
7.2449
679,635,090.03
-0.0569
18/04/2024
KFGMIL-I
7.2455
7.2456
7.2455
7.2456
7.2455
118,417.20
-0.0573
18/04/2024
KF-GOLD
21.1541
21.1859
21.1224
21.1859
21.1224
872,942,073.38
+0.1353
19/04/2024
KFGPE-UI
10.9782
11.1979
N/A
N/A
N/A
611,237,359.76
Monthly NAV
29/02/2024
KFGPROP-A
8.8955
9.0290
8.8955
9.0290
8.8955
243,014,185.34
+0.0016
18/04/2024
KFGPROP-D
(14)
6.3997
6.4958
6.3997
6.4958
6.3997
172,753,795.93
+0.0011
18/04/2024
KFGPROP-I
7.6197
7.6198
7.6197
7.6198
7.6197
21,055,456.12
+0.0014
18/04/2024
KFGTECH-A
15.2668
15.4959
15.2668
15.4959
15.2668
1,264,607,705.25
-0.3352
18/04/2024
KFGTECH-I
15.2739
15.2740
15.2739
15.2740
15.2739
305,730.59
-0.3353
18/04/2024
KFHASIA-A
8.9358
9.0699
8.9358
9.0699
8.9358
518,048,096.92
+0.0756
18/04/2024
KFHASIA-I
8.9359
8.9360
8.9359
8.9360
8.9359
10,035,290.18
+0.0756
18/04/2024
KF-HCHINAD
(15)
5.9368
6.0260
5.9368
6.0260
5.9368
962,384,017.88
+0.0809
18/04/2024
KFHEALTH-A
13.4533
13.6552
13.4533
13.6552
13.4533
851,088,266.18
-0.0910
18/04/2024
KFHEALTH-D
(16)
8.5626
8.6911
8.5626
8.6911
8.5626
3,515,903,702.69
-0.0579
18/04/2024
KFHEUROP-A
20.3009
20.6055
20.3009
20.6055
20.3009
2,863,585,447.12
-0.1592
18/04/2024
KFHEUROP-I
20.3007
20.3008
20.3007
20.3008
20.3007
21,355,742.52
-0.1591
18/04/2024
KF-HGOLD
12.2182
12.2366
12.1999
12.2366
12.1999
241,477,870.72
+0.0462
19/04/2024
KFHHCARE-A
13.2353
13.4339
13.2353
13.4339
13.2353
1,956,759,884.12
-0.0907
18/04/2024
KFHHCARE-D
(17)
10.5635
10.7221
10.5635
10.7221
10.5635
140,210,406.61
-0.0724
18/04/2024
KFHHCARE-I
13.1151
13.1152
13.1151
13.1152
13.1151
96,988,803.25
-0.0899
18/04/2024
KF-HJAPAND
(18)
8.9484
9.0827
8.9484
9.0827
8.9484
1,449,576,074.54
+0.0314
18/04/2024
KF-HSMUS
12.5289
12.7169
12.5289
12.7169
12.5289
103,898,212.99
-0.1254
18/04/2024
KFHTECH-A
19.0114
19.2967
19.0114
19.2967
19.0114
3,662,490,942.82
-0.4693
18/04/2024
KFHTECH-I
19.0173
19.0174
19.0173
19.0174
19.0173
11,594,105.45
-0.4694
18/04/2024
KF-INCOME
11.9631
12.1426
11.9631
12.1426
11.9631
980,989,743.85
-0.0172
18/04/2024
KF-INDIA
13.7851
13.9920
13.7851
13.9920
13.7851
547,064,308.99
-0.0547
18/04/2024
KFINFRA-A
8.8061
8.9383
8.8061
8.9383
8.8061
1,509,747,201.40
-0.1950
17/04/2024
KFINFRA-I
8.8062
8.8063
8.8062
8.8063
8.8062
51,743,281.09
-0.1950
17/04/2024
KFINNO-A
3.1891
3.2370
3.1891
3.2370
3.1891
265,374,380.97
-0.0148
18/04/2024
KFINNO-I
3.1905
3.1906
3.1905
3.1906
3.1905
363,581.51
-0.0148
18/04/2024
KFJGB11M1
10.1241
N/A
N/A
N/A
N/A
2,017,255,744.08
Weekly NAV
19/04/2024
KFJGB6M10
10.0107
N/A
N/A
N/A
N/A
2,633,949,465.75
Weekly NAV
19/04/2024
KFJGB6M11
9.9929
N/A
N/A
N/A
N/A
2,991,814,338.99
Weekly NAV
19/04/2024
KFJGB6M5
10.0920
N/A
N/A
N/A
N/A
2,320,841,692.22
Weekly NAV
19/04/2024
KFJGB6M6
10.0700
N/A
N/A
N/A
N/A
6,769,108,962.99
Weekly NAV
19/04/2024
KFJGB6M7
10.0469
N/A
N/A
N/A
N/A
3,038,897,965.99
Weekly NAV
19/04/2024
KFJGB6M8
10.0457
N/A
N/A
N/A
N/A
2,219,186,485.28
Weekly NAV
19/04/2024
KFJGB6M9
10.0262
N/A
N/A
N/A
N/A
2,254,247,626.64
Weekly NAV
19/04/2024
KFJGB9M1
10.1412
N/A
N/A
N/A
N/A
2,129,213,076.25
Weekly NAV
19/04/2024
KFJPINDX-A
19.5330
19.6308
19.5330
19.6308
19.5330
296,933,560.22
-0.5096
19/04/2024
KFJPINDX-I
23.1957
23.1958
23.1957
23.1958
23.1957
7,355,030.31
-0.6051
19/04/2024
KFJPSCAP-A
16.8373
17.0900
16.8373
17.0900
16.8373
212,388,215.48
+0.1922
18/04/2024
KF-JPSCAPD
(19)
9.4142
9.5555
9.4142
9.5555
9.4142
366,005,620.15
+0.1102
18/04/2024
KFJPSCAP-I
16.8568
16.8569
16.8568
16.8569
16.8568
2,941,410.20
+0.1924
18/04/2024
KF-LATAM
7.8400
7.9577
7.8400
7.9577
7.8400
34,056,721.38
+0.0154
18/04/2024
KFLTPC-UI
14.5081
N/A
N/A
N/A
N/A
1,091,015,116.39
Quarterly NAV
28/12/2023
KFMINCOM-A
9.4860
9.6284
9.4860
9.6284
9.4860
46,469,886.82
+0.0216
18/04/2024
KFMINCOM-R
9.4854
9.6278
9.4854
9.6278
9.4854
180,317,526.82
+0.0217
18/04/2024
KFNDQ-A
11.0602
11.1156
11.0602
11.1156
11.0602
148,315,231.43
-0.0641
18/04/2024
KFNDQ-I
11.0604
11.0605
11.0604
11.0605
11.0604
17,696.79
-0.0641
18/04/2024
KF-OIL
4.5122
4.5123
4.5122
4.5123
4.5122
355,072,747.70
-0.0216
18/04/2024
KF-ORTFLEX
20.2753
20.5795
20.2753
20.5795
20.2753
361,127,025.19
+0.1779
18/04/2024
KFPREFER-A
9.3515
9.4451
9.3515
9.4451
9.3515
343,001,228.48
+0.0050
18/04/2024
KFSGB3M1
10.0332
N/A
N/A
N/A
N/A
4,366,495,138.01
Weekly NAV
19/04/2024
KFSGB6M1
10.0043
N/A
N/A
N/A
N/A
3,045,321,386.34
Weekly NAV
19/04/2024
KFSINCFX-A
10.7029
10.8100
10.7029
10.8100
10.7029
3,267,097,850.32
-0.0295
18/04/2024
KFSINCFX-I
10.7029
10.7030
10.7029
10.7030
10.7029
122,312,944.04
-0.0295
18/04/2024
KFSINCFX-R
10.7028
10.8099
10.7028
10.8099
10.7028
230,577,623.41
-0.0296
18/04/2024
KF-SINCOME
10.9002
11.0093
10.9002
11.0093
10.9002
880,493,403.21
-0.0297
18/04/2024
KF-SMCAPD
(20)
6.8333
6.9359
6.8333
6.9359
6.8333
42,405,433.29
-0.0566
18/04/2024
KFTRB-A
10.9394
11.0215
10.9394
11.0215
10.9394
1,033,442,875.59
-0.0436
18/04/2024
KFTRB-I
10.8214
10.8215
10.8214
10.8215
10.8214
294,628.77
-0.0431
18/04/2024
KFUS-A
12.8602
13.0532
12.8602
13.0532
12.8602
2,085,579,926.01
-0.1525
18/04/2024
KFUS-I
12.8642
12.8643
12.8642
12.8643
12.8642
1,844.58
-0.1525
18/04/2024
KFUSINDX-A
19.2912
19.3878
19.2912
19.3878
19.2912
1,159,662,360.19
-0.0499
18/04/2024
KFUSINDX-I
19.2924
19.2925
19.2924
19.2925
19.2924
32,301,506.15
-0.0499
18/04/2024
KFVIET-A
8.2835
N/A
N/A
N/A
N/A
2,228,012,248.82
-0.0271
18/04/2024
KFVIET-I
8.2849
N/A
N/A
N/A
N/A
429,708,089.11
-0.0271
18/04/2024
KFWINDX-A
10.5717
10.6247
10.5717
10.6247
10.5717
36,009,227.88
-0.0206
18/04/2024
KFWINDX-I
10.5716
10.5717
10.5716
10.5717
10.5716
19,761,664.31
-0.0205
18/04/2024
Long Term Equity Funds (LTF)
KFLTF50
30.8817
N/A
30.7273
30.8818
30.8045
3,597,400,154.09
-0.6733
19/04/2024
KFLTFA50-D
(21)
18.8858
N/A
18.8858
18.8859
18.8858
2,985,240,425.13
-0.4093
19/04/2024
KFLTFAST-D
(22)
8.8235
N/A
8.7662
8.8368
8.7662
689,068,281.27
-0.1340
19/04/2024
KFLTFD70
(23)
11.6877
N/A
11.6702
11.7053
11.6702
4,471,469,049.42
-0.1538
19/04/2024
KFLTFDIV
(24)
15.9233
N/A
15.8437
15.9234
15.8835
19,659,487,132.51
-0.3015
19/04/2024
KFLTFDNM-D
(25)
9.7761
N/A
9.7125
9.7909
9.7125
285,308,441.21
-0.2110
19/04/2024
KFLTFEQ
22.1279
N/A
22.0947
22.1612
22.0947
1,863,398,929.59
-0.4285
19/04/2024
KFLTFEQ70D
(26)
11.8374
N/A
11.8374
11.8375
11.8374
432,437,143.31
-0.1522
19/04/2024
KFLTFSTARD
6.1184
N/A
6.0786
6.1277
6.0786
1,553,351,604.57
-0.1368
19/04/2024
KFLTFTSM-D
(27)
8.3788
N/A
8.3243
8.3915
8.3243
610,025,482.53
-0.1908
19/04/2024
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
10.3213
10.3214
10.3213
10.3214
10.3213
19,487,864.49
-0.1412
17/04/2024
KF1MEANRMF
10.2215
10.2216
10.2215
10.2216
10.2215
14,464,103.65
-0.1083
17/04/2024
KF1MILDRMF
10.1779
10.1780
10.1779
10.1780
10.1779
24,191,037.14
-0.0791
17/04/2024
KFACHINRMF
4.9813
4.9814
4.9813
4.9814
4.9813
918,658,712.88
+0.0300
18/04/2024
KFAFIXRMF
11.1350
11.1351
11.1350
11.1351
11.1350
1,995,484,537.74
-0.0008
19/04/2024
KFCASHRMF
13.5841
13.5842
13.5841
13.5842
13.5841
9,192,378,091.10
+0.0010
19/04/2024
KFCHINARMF
8.9322
8.9323
8.9322
8.9323
8.9322
988,926,648.48
+0.1223
18/04/2024
KFCLIMARMF
7.6029
7.6030
7.6029
7.6030
7.6029
139,519,224.99
-0.0293
18/04/2024
KFCMEGARMF
6.8479
6.8480
6.8479
6.8480
6.8479
85,903,815.37
+0.0600
18/04/2024
KFCORERMF
10.5361
10.5362
10.5361
10.5362
10.5361
14,979,383.51
-0.0346
18/04/2024
KFDIVRMF
21.8460
21.8789
21.8132
21.8789
21.8132
7,618,766,663.80
-0.4078
19/04/2024
KFDNMRMF
10.5089
10.5248
10.4931
10.5248
10.4931
476,552,215.38
-0.2257
19/04/2024
KFEQRMF
22.3132
22.3468
22.2797
22.3468
22.2797
1,515,628,879.44
-0.4273
19/04/2024
KFESGRMF
10.4360
10.4361
10.4360
10.4361
10.4360
58,940,354.40
-0.0670
18/04/2024
KFEURORMF
18.4609
18.4610
18.4609
18.4610
18.4609
500,758,460.56
-0.1165
18/04/2024
KFFLEX2RMF
41.8099
41.8100
41.8099
41.8100
41.8099
824,744,716.80
-0.9089
19/04/2024
KFGBRANRMF
15.9203
15.9204
15.9203
15.9204
15.9203
3,675,051,196.17
-0.0673
18/04/2024
KFGGRMF
6.6843
6.6844
6.6843
6.6844
6.6843
1,070,382,521.21
-0.0698
18/04/2024
KFGOLDRMF
15.9304
15.9544
15.9065
15.9544
15.9065
1,344,976,924.19
+0.0596
19/04/2024
KFGOODRMF
9.1733
9.1734
9.1733
9.1734
9.1733
358,878,570.54
-0.0567
19/04/2024
KFGOVRMF
15.1451
15.1452
15.1451
15.1452
15.1451
7,505,596,477.04
+0.0000
19/04/2024
KFGTECHRMF
13.0886
13.0887
13.0886
13.0887
13.0886
2,977,931,954.17
-0.2866
18/04/2024
KFHAPPYRMF
9.8782
9.8783
9.8782
9.8783
9.8782
1,297,737,600.27
-0.0272
19/04/2024
KFHCARERMF
13.9413
13.9414
13.9413
13.9414
13.9413
2,218,979,434.58
-0.0960
18/04/2024
KFINDIARMF
15.3498
15.3499
15.3498
15.3499
15.3498
378,789,081.28
-0.0525
18/04/2024
KFINFRARMF
8.3982
8.3983
8.3982
8.3983
8.3982
59,230,449.19
-0.1888
17/04/2024
KFJAPANRMF
13.3006
13.3007
13.3006
13.3007
13.3006
217,927,105.86
+0.0477
18/04/2024
KFLTGOVRMF
14.5331
14.5332
14.5331
14.5332
14.5331
1,235,677,493.82
+0.0033
19/04/2024
KFMTFIRMF
14.5453
14.5454
14.5453
14.5454
14.5453
5,004,279,883.64
-0.0008
19/04/2024
KFS100RMF
29.9981
29.9982
29.9981
29.9982
29.9981
3,857,235,341.25
-0.6537
19/04/2024
KFSINCRMF
10.8269
10.8270
10.8269
10.8270
10.8269
1,028,264,944.42
-0.0306
18/04/2024
KFSTARRMF
6.1669
6.1763
6.1576
6.1763
6.1576
569,599,573.77
-0.1371
19/04/2024
KFSUPERRMF
7.9658
7.9659
7.9658
7.9659
7.9658
138,383,919.27
-0.0801
19/04/2024
KFTSRMF
51.8512
51.8513
51.8512
51.8513
51.8512
2,120,348,143.06
-1.1336
19/04/2024
KFUSRMF
5.4640
5.4641
5.4640
5.4641
5.4640
139,056,552.70
-0.0673
18/04/2024
KFVIETRMF
8.3957
N/A
N/A
N/A
N/A
325,568,567.07
-0.0264
18/04/2024
Super Savings Fund (SSF)
KF1MAXSSF
10.2507
10.2508
10.1994
10.2508
10.1994
6,508,223.99
-0.1389
17/04/2024
KF1MEANSSF
10.2137
10.2138
10.1626
10.2138
10.1626
5,212,843.31
-0.1094
17/04/2024
KF1MILDSSF
10.1748
10.1749
10.1239
10.1749
10.1239
6,907,750.97
-0.0778
17/04/2024
KFACHINSSF
4.9845
4.9846
4.9596
4.9846
4.9596
337,201,196.61
+0.0295
18/04/2024
KFAFIXSSF
11.5966
11.5967
11.5966
11.5967
11.5966
702,386,127.14
+0.0005
19/04/2024
KFCASHSSF
13.6446
13.6447
13.6446
13.6447
13.6446
443,888,929.22
+0.0010
19/04/2024
KFCLIMASSF
7.5793
7.5794
7.5414
7.5794
7.5414
61,133,678.32
-0.0289
18/04/2024
KFCMEGASSF
6.8942
6.8943
6.8597
6.8943
6.8597
31,222,953.28
+0.0604
18/04/2024
KFCORESSF
10.4603
10.4604
10.4080
10.4604
10.4080
8,216,071.32
-0.0337
18/04/2024
KFDIVSSF
(29)
8.7144
8.7276
8.6577
8.7276
8.6577
562,715,680.23
-0.1565
19/04/2024
KFENS50SSF
(30)
19.6042
19.6239
19.4866
19.6239
19.4866
676,756,878.27
-0.4383
19/04/2024
KFESGSSF
(31)
10.3750
10.3751
10.3231
10.3751
10.3231
27,501,377.86
-0.0672
18/04/2024
KFGBRANSSF
(32)
12.2365
12.2366
12.1753
12.2366
12.1753
1,790,704,415.68
-0.0529
18/04/2024
KFGGSSF
6.6990
6.6991
6.6655
6.6991
6.6655
729,806,296.59
-0.0702
18/04/2024
KFHAPPYSSF
10.2767
10.2768
10.2767
10.2768
10.2767
190,282,005.26
-0.0302
19/04/2024
KFINFRASSF
8.3671
8.3672
8.3253
8.3672
8.3253
33,598,699.73
-0.1850
17/04/2024
KFS100SSF
(33)
10.1404
10.1405
10.0897
10.1405
10.0897
534,640,742.42
-0.2217
19/04/2024
KFS100SSFX
(34)
10.1403
N/A
10.0896
10.1404
10.0896
1,327,727,272.93
-0.2217
19/04/2024
KFUSSSF
5.4820
5.4821
5.4546
5.4821
5.4546
66,733,560.72
-0.0672
18/04/2024
KFVIETSSF
8.4327
N/A
N/A
N/A
N/A
120,413,603.67
-0.0267
18/04/2024
Thailand ESG Fund (Thai ESG)
KFTHAIESGA
9.5791
9.5792
9.5312
9.5792
9.5312
203,969,769.82
-0.1990
19/04/2024
KFTHAIESGD
9.5791
9.5792
9.5312
9.5792
9.5312
258,023,172.05
-0.1990
19/04/2024
Krungsri 2TM
KFMX2TM
11.0245
11.0279
N/A
N/A
N/A
224,412,164.29
-0.0258
19/04/2024
KFMXPLS2TM
10.9222
10.9272
N/A
N/A
N/A
1,254,171,641.82
-0.0423
19/04/2024
Property Funds
SSPF
(28)
11.1553
N/A
N/A
N/A
N/A
1,862,935,194.34
Monthly NAV
29/02/2024
Alternative Funds
KFFVPE-UI
10.4170
N/A
N/A
N/A
N/A
1,251,858,762.52
Quarterly NAV
29/03/2024
SET
1,332.08
-
-
-
-
-
-
-
These numbers are calculated according to AIMC'S standard.
Past performance is not a guarantee of future results.
Remarks
(1)
Krungsri Medium Term Fixed Income Dividend Fund has paid 37 dividends totaling Bt 7.34 /unit.
(2)
Krungsri Flexible Dividend Fund has paid 25 dividends totaling Bt 25.33 /unit.
(3)
Krungsri Dynamic Dividend Fund has paid 19 dividends totaling Bt 13.32 /unit.
(4)
Krungsri Financial Focus Dividend Fund has paid 20 dividends totaling Bt 19.83 /unit.
(5)
Krungsri Growth Equity Fund-D has paid 23 dividends totaling Bt 23.63 /unit.
(6)
Krungsri Dividend Stock LTF 70/30-D has paid 3 dividends totaling Bt 0.80 /unit.
(7)
Krungsri Dividend Stock LTF-D has paid 3 dividends totaling Bt 1.45 /unit.
(8)
Krungsri Dividend Stock Fund has paid 47 dividends totaling Bt 18.80 /unit.
(9)
Krungsri Star Equity Dividend Fund has paid 28 dividends totaling Bt 37.49 /unit.
(10)
Krungsri Thai All Stars Equity Fund-D has paid 10 dividends totaling Bt 2.65 /unit.
(11)
Krungsri Global Brands Equity Fund-D has paid 16 dividends totaling Bt 6.15 /unit.
(12)
Krungsri Global Brands Equity Fund-ID has paid 4 dividends totaling Bt 1.75 /unit.
(13)
Krungsri Global Dividend Hedged FX Fund-D has paid 10 dividends totaling Bt 2.45 /unit.
(14)
Krungsri Global Property Fund-D has paid 11 dividends totaling Bt 3.69 /unit.
(15)
Krungsri Greater China Equity Hedged Dividend Fund has paid 13 dividends totaling Bt 5.35 /unit.
(16)
Krungsri Global Healthcare Equity Fund-D has paid 19 dividends totaling Bt 7.55 /unit.
(17)
Krungsri Global Healthcare Equity Hedged FX Fund-D has paid 6 dividends totaling Bt 2.62 /unit.
(18)
Krungsri Japan Hedged Dividend Fund has paid 16 dividends totaling Bt 6.05 /unit.
(19)
Krungsri Japan Small Cap Equity Dividend Fund has paid 15 dividends totaling Bt 6.09 /unit.
(20)
Krungsri Global Small-Mid Cap Equity Dividend Fund has paid 16 dividends totaling Bt 4.44 /unit.
(21)
Krungsri Active SET50 Dividend LTF has paid 18 dividends totaling Bt 9.43 /unit.
(22)
Krungsri All Stars Dividend LTF has paid 2 dividends totaling Bt 0.60 /unit.
(23)
Krungsri Dividend Stock LTF 70/30 has paid 14 dividends totaling Bt 8.05 /unit.
(24)
Krungsri Dividend Stock LTF has paid 19 dividends totaling Bt 13.24 /unit.
(25)
Krungsri Dynamic LTF-D has paid 2 dividends totaling Bt 0.55 /unit.
(26)
Krungsri Equity Dividend 70/30 LTF has paid 15 dividends totaling Bt 5.85 /unit.
(27)
Krungsri Thai Small-Mid Cap Dividend LTF has paid 3 dividends totaling Bt 1.12 /unit.
(29)
Krungsri Dividend Stock SSF has paid 2 dividends totaling Bt 0.45 /unit.
(30)
Krungsri Enhanced SET50 Fund-SSF has paid 4 dividends totaling Bt 2.25 /unit.
(31)
Krungsri Equity Sustainable Global Growth SSF has paid 1 dividends totaling Bt 0.10 /unit.
(32)
Krungsri Global Brands Equity Dividend SSF has paid 1 dividends totaling Bt 0.10 /unit.
(33)
Krungsri SET100-SSF has paid 3 dividends totaling Bt 0.90 /unit.
(34)
Krungsri SET100-SSFX has paid 3 dividends totaling Bt 0.90 /unit.
(28)
Sala @ Sathorn Property Fund has paid 11 dividends totaling Bt 3.37 /unit.
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