Forms Download
Funds Comparison
Access Online Application Form
Account Opening
Risk Tolerance Test
SSF/ RMF/ Thai ESG/ LTF/ Withholding Tax Certificates
Tax Exemption Request for SSF/RMF/Thai ESG/Thai ESGX
@ccess online
Provident Fund (PVD)
NAV
Information as of May 29, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0454 | 14.0455 | 14.0454 | 14.0455 | 14.0454 | 26,361,488,476.30 | +0.0002 | 29/05/2026 |
| KFCASHPLUS | 12.9320 | 12.9321 | 12.9320 | 12.9321 | 12.9320 | 3,477,637,744.72 | +0.0004 | 29/05/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.2559 | 12.2560 | 12.2559 | 12.2560 | 12.2559 | 38,681,536,776.40 | +0.0111 | 29/05/2026 |
| KFAFIX-C | 12.3535 | 12.3536 | 12.3535 | N/A | N/A | 109,607,502.29 | +0.0112 | 29/05/2026 |
| KFAFIX-I | 12.2583 | 12.2584 | 12.2583 | 12.2584 | 12.2583 | 205,506,955.48 | +0.0111 | 29/05/2026 |
| KFENFIX | 11.2243 | 11.2244 | 11.2243 | 11.2244 | 11.2243 | 4,602,116,520.44 | +0.0304 | 29/05/2026 |
| KFMTFI | 17.5316 | 17.5317 | 17.5316 | 17.5317 | 17.5316 | 1,690,680,019.46 | +0.0201 | 29/05/2026 |
| KFMTFI-D(1) | 9.8364 | 9.8365 | 9.8364 | 9.8365 | 9.8364 | 717,039,952.38 | +0.0131 | 29/05/2026 |
| KFSMART-A | 11.6303 | 11.6304 | 11.6303 | 11.6304 | 11.6303 | 136,306,513,006.14 | +0.0012 | 29/05/2026 |
| KFSMART-I | 11.6305 | 11.6306 | 11.6305 | 11.6306 | 11.6305 | 240,662,573.53 | +0.0013 | 29/05/2026 |
| KFSPLUS-A | 22.6915 | 22.6916 | 22.6915 | 22.6916 | 22.6915 | 64,766,536,855.78 | +0.0004 | 29/05/2026 |
| KFSPLUS-I | 22.6915 | 22.6916 | 22.6915 | 22.6916 | 22.6915 | 22,989.78 | +0.0004 | 29/05/2026 |
| KFTGB5M1 | 10.0273 | N/A | N/A | N/A | N/A | 1,736,338,399.43 | Weekly NAV | 29/05/2026 |
| KFTGB5M2 | 9.9940 | N/A | N/A | N/A | N/A | 2,290,167,774.49 | Weekly NAV | 29/05/2026 |
| KFTGB6M52 | 10.0480 | N/A | N/A | N/A | N/A | 1,081,690,167.60 | Weekly NAV | 29/05/2026 |
| KFTGB6M53 | 10.0409 | N/A | N/A | N/A | N/A | 2,321,519,224.52 | Weekly NAV | 29/05/2026 |
| KFTGB6M54 | 10.0384 | N/A | N/A | N/A | N/A | 2,248,880,070.79 | Weekly NAV | 29/05/2026 |
| KFTGB6M55 | 10.0354 | N/A | N/A | N/A | N/A | 2,020,933,361.95 | Weekly NAV | 29/05/2026 |
| KFTGB6M56 | 10.0316 | N/A | N/A | N/A | N/A | 2,067,853,032.60 | Weekly NAV | 29/05/2026 |
| KFTGB6M57 | 10.0303 | N/A | N/A | N/A | N/A | 943,626,898.89 | Weekly NAV | 29/05/2026 |
| KFTGB6M58 | 10.0231 | N/A | N/A | N/A | N/A | 3,043,134,517.30 | Weekly NAV | 29/05/2026 |
| KFTGB6M59 | 10.0196 | N/A | N/A | N/A | N/A | 1,853,433,475.35 | Weekly NAV | 29/05/2026 |
| KFTGB6M60 | 10.0138 | N/A | N/A | N/A | N/A | 2,812,886,749.64 | Weekly NAV | 29/05/2026 |
| KFTGB6M61 | 10.0097 | N/A | N/A | N/A | N/A | 1,879,860,522.62 | Weekly NAV | 29/05/2026 |
| KFTGB6M62 | 10.0032 | N/A | N/A | N/A | N/A | 2,089,008,793.78 | Weekly NAV | 29/05/2026 |
| KFTGB6M63 | 9.9999 | N/A | N/A | N/A | N/A | 2,097,494,809.55 | Weekly NAV | 29/05/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 11.1994 | N/A | N/A | N/A | N/A | 70,011,844.33 | +0.0137 | 27/05/2026 |
| KF1MAX-I | 11.2005 | N/A | N/A | N/A | N/A | 305,452,103.00 | +0.0137 | 27/05/2026 |
| KF1MEAN-A | 10.9141 | N/A | N/A | N/A | N/A | 78,221,076.01 | +0.0122 | 27/05/2026 |
| KF1MEAN-I | 10.9154 | N/A | N/A | N/A | N/A | 223,779,539.84 | +0.0121 | 27/05/2026 |
| KF1MILD-A | 11.0516 | N/A | N/A | N/A | N/A | 246,945,718.86 | +0.0084 | 27/05/2026 |
| KF1MILD-I | 11.0521 | N/A | N/A | N/A | N/A | 134,660,782.59 | +0.0084 | 27/05/2026 |
| KF-DB70-D(2) | 12.6929 | 12.7818 | 12.6739 | 12.7818 | 12.6739 | 3,245,408.39 | +0.0174 | 29/05/2026 |
| KFFLEX | 19.7477 | 19.7774 | 19.7181 | 19.7774 | 19.7181 | 96,578,038.22 | +0.0241 | 29/05/2026 |
| KFFLEX-D(3) | 4.9690 | 4.9691 | 4.9690 | 4.9691 | 4.9690 | 748,767,695.72 | +0.0063 | 29/05/2026 |
| KF-GB70-D(4) | 11.3966 | 11.4765 | 11.3966 | 11.4765 | 11.3966 | 306,597.38 | +0.0044 | 29/05/2026 |
| KFGOOD | 10.1059 | 10.1717 | 10.1059 | 10.1717 | 10.1059 | 262,126,185.37 | +0.0114 | 29/05/2026 |
| KFHAPPY-A | 11.1878 | 11.2438 | 11.1878 | 11.2438 | 11.1878 | 485,862,654.88 | +0.0140 | 29/05/2026 |
| KFSMUL | 20.7969 | 20.7970 | 20.7969 | 20.7970 | 20.7969 | 1,218,322,623.96 | +0.0221 | 29/05/2026 |
| KFSUPER | 8.8897 | 8.9609 | 8.8897 | 8.9609 | 8.8897 | 107,519,597.00 | +0.0059 | 29/05/2026 |
| KFYENJAI-A | 10.5610 | 10.5894 | 10.5610 | 10.5894 | 10.5610 | 3,537,149,225.81 | +0.0117 | 29/05/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 16.9645 | 17.1342 | 16.9645 | 17.1342 | 16.9645 | 4,570,779.98 | +0.0725 | 29/05/2026 |
| KFDNM-D(5) | 8.4258 | 8.4259 | 8.3837 | 8.4259 | 8.3837 | 330,838,898.56 | +0.0454 | 29/05/2026 |
| KFDYNAMIC | 32.7985 | 32.9626 | 32.6345 | 32.9626 | 32.7165 | 758,067,489.68 | +0.1736 | 29/05/2026 |
| KFDYNAMIC2-D | 8.6218 | N/A | 8.5787 | 8.6650 | 8.5787 | 22,138.82 | +0.0451 | 29/05/2026 |
| KFENS50-A | 28.0896 | 28.1178 | 28.0615 | 28.1178 | 28.0615 | 2,147,060,380.56 | +0.0079 | 29/05/2026 |
| KFFAST-D | 10.6900 | 10.7970 | 10.6900 | 10.7970 | 10.6900 | 230,722.45 | +0.0342 | 29/05/2026 |
| KFFIN-D(6) | 5.1927 | 5.1928 | 5.1927 | 5.1928 | 5.1927 | 1,857,777,615.88 | +0.0141 | 29/05/2026 |
| KFGROWTH-A | 5.7763 | 5.8342 | 5.7763 | 5.8342 | 5.7763 | 24,321,901.20 | +0.0019 | 29/05/2026 |
| KFGROWTH-D(7) | 2.8610 | 2.8897 | 2.8610 | 2.8897 | 2.8610 | 354,469,847.95 | +0.0009 | 29/05/2026 |
| KFS100-A | 14.3387 | 14.4105 | 14.3387 | 14.4105 | 14.3387 | 105,513,479.75 | -0.0023 | 29/05/2026 |
| KFS100-I | 13.3950 | 13.3951 | 13.3950 | 13.3951 | 13.3950 | 32,801.01 | -0.0021 | 29/05/2026 |
| KFSDIV(8) | 5.0292 | 5.0368 | 5.0217 | 5.0368 | 5.0217 | 6,931,901,642.64 | +0.0091 | 29/05/2026 |
| KFSDIV2-D(9) | 17.6556 | 17.8323 | 17.6556 | 17.8323 | 17.6556 | 7,483,483.15 | +0.0390 | 29/05/2026 |
| KFSEQ | 21.2490 | 21.3553 | 21.1428 | 21.3553 | 21.1959 | 758,369,147.68 | +0.0059 | 29/05/2026 |
| KFSEQ2-A | 22.2874 | 22.5103 | 22.2540 | 22.5103 | 22.2540 | 245,157.66 | +0.0093 | 29/05/2026 |
| KFSEQ-D(10) | 4.3555 | 4.3774 | 4.3337 | 4.3774 | 4.3446 | 755,883,791.42 | +0.0019 | 29/05/2026 |
| KF-SET50-A | 40.4011 | 40.6032 | 40.4011 | 40.6032 | 40.4011 | 60,332,479.72 | +0.0366 | 29/05/2026 |
| KFTHAICG | 10.4563 | 10.5610 | 10.4563 | 10.5610 | 10.4563 | 61,231,288.34 | +0.0044 | 29/05/2026 |
| KFTHAISM | 9.6694 | 9.7807 | 9.6549 | 9.7807 | 9.6549 | 124,707,281.06 | +0.0294 | 29/05/2026 |
| KFTHAISM2-D | 6.8206 | 6.8991 | 6.8104 | 6.8991 | 6.8104 | 702,431.51 | +0.0191 | 29/05/2026 |
| KFTSTAR2-D | 6.9222 | 6.9915 | 6.9222 | 6.9915 | 6.9222 | 25,510.43 | +0.0192 | 29/05/2026 |
| KFTSTAR-A | 7.7525 | 7.8301 | 7.7525 | 7.8301 | 7.7525 | 546,865,847.93 | +0.0199 | 29/05/2026 |
| KFTSTAR-D(11) | 5.2566 | 5.3093 | 5.2566 | 5.3093 | 5.2566 | 541,005,403.55 | +0.0135 | 29/05/2026 |
| KFVALUE-A | 26.7412 | 26.7413 | 26.7412 | 26.7413 | 26.7412 | 502,209,945.20 | +0.0257 | 29/05/2026 |
| KFVALUE-I | 26.7413 | 26.7414 | 26.7413 | 26.7414 | 26.7413 | 45,526.60 | +0.0257 | 29/05/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 8.0520 | 8.1729 | 8.0520 | 8.1729 | 8.0520 | 4,688,364,335.08 | -0.0623 | 28/05/2026 |
| KF-ACHINA-I | 8.0535 | 8.0536 | 8.0535 | 8.0536 | 8.0535 | 1,107,440.12 | -0.0623 | 28/05/2026 |
| KFAHYBON-A | 6.9598 | 7.0295 | 6.9598 | 7.0295 | 6.9598 | 340,562,327.84 | +0.0040 | 28/05/2026 |
| KF-AINCOME-A | 14.1136 | 14.3254 | 14.1136 | 14.3254 | 14.1136 | 313,611,824.89 | -0.0006 | 28/05/2026 |
| KF-AINCOME-R | 14.1126 | 14.3244 | 14.1126 | 14.3244 | 14.1126 | 549,756,599.46 | -0.0006 | 28/05/2026 |
| KF-ATECH | 10.5109 | 10.6687 | 10.5109 | 10.6687 | 10.5109 | 1,855,742,814.66 | +0.0845 | 28/05/2026 |
| KF-BIC | 5.9591 | 6.0486 | 5.9591 | 6.0486 | 5.9591 | 49,810,144.77 | -0.0382 | 28/05/2026 |
| KFCHINA-T10PLUS-A | 7.7810 | 7.8667 | 7.7732 | 7.8667 | 7.7732 | 1,558,294,109.92 | -0.0673 | 29/05/2026 |
| KFCHINA-T10PLUS-I | 7.7668 | 7.7747 | 7.7590 | 7.7747 | 7.7590 | 640,319.67 | -0.0673 | 29/05/2026 |
| KF-CINCOME-A | 12.9249 | 13.1189 | 12.9249 | 13.1189 | 12.9249 | 1,058,734,760.06 | -0.0387 | 28/05/2026 |
| KF-CINCOME-I | 12.9249 | 12.9250 | 12.9249 | 12.9250 | 12.9249 | 448,661.32 | -0.0388 | 28/05/2026 |
| KFCLIMA-A | 11.4923 | 11.6648 | 11.4923 | 11.6648 | 11.4923 | 184,123,540.59 | -0.1023 | 28/05/2026 |
| KFCLIMA-I | 11.4922 | 11.4923 | 11.4922 | 11.4923 | 11.4922 | 140,855.71 | -0.1023 | 28/05/2026 |
| KFCMEGA-A | 4.5867 | 4.6327 | 4.5867 | 4.6327 | 4.5867 | 965,133,886.97 | -0.0435 | 28/05/2026 |
| KFCMEGA-I | 4.5871 | 4.5872 | 4.5871 | 4.5872 | 4.5871 | 189,315,688.48 | -0.0435 | 28/05/2026 |
| KFCORE | 10.9451 | 11.1094 | 10.9451 | 11.1094 | 10.9451 | 1,100,020,835.51 | -0.0258 | 28/05/2026 |
| KFCSI300-A | 12.1618 | 12.2227 | 12.1618 | 12.2227 | 12.1618 | 415,306,401.90 | -0.0205 | 29/05/2026 |
| KFCSI300-I | 12.1613 | 12.1614 | 12.1613 | 12.1614 | 12.1613 | 22,080,430.93 | -0.0205 | 29/05/2026 |
| KF-CSINCOME | 11.7428 | 11.8603 | 11.7428 | 11.8603 | 11.7428 | 14,027,403,313.30 | +0.0278 | 28/05/2026 |
| KFCYBER-A | 12.3534 | 12.5388 | 12.3534 | 12.5388 | 12.3534 | 672,731,405.99 | -0.3781 | 28/05/2026 |
| KFCYBER-I | 12.3511 | 12.3512 | 12.3511 | 12.3512 | 12.3511 | 731,452.05 | -0.3780 | 28/05/2026 |
| KFDIVERS-A | 9.8384 | 9.9369 | 9.8384 | 9.9369 | 9.8384 | 264,332,433.69 | +0.0182 | 28/05/2026 |
| KFDIVERS-C | 9.8627 | 9.8628 | 9.8627 | N/A | N/A | 24,306.51 | +0.0183 | 28/05/2026 |
| KFDIVERS-I | 9.8820 | 9.8821 | 9.8820 | 9.8821 | 9.8820 | 10,619.83 | +0.0182 | 28/05/2026 |
| KFDIVERS-R | 9.8385 | 9.9370 | 9.8385 | 9.9370 | 9.8385 | 5,554,368.41 | +0.0182 | 28/05/2026 |
| KF-EM | 10.4772 | 10.6345 | 10.4772 | 10.6345 | 10.4772 | 65,398,100.51 | -0.0724 | 28/05/2026 |
| KF-EMXCN-A | 16.9154 | 17.1692 | 16.9154 | 17.1692 | 16.9154 | 437,498,540.84 | +0.3638 | 27/05/2026 |
| KF-EMXCN-I | 16.9135 | 16.9136 | 16.9135 | 16.9136 | 16.9135 | 28,730,437.18 | +0.3637 | 27/05/2026 |
| KFESG-A | 8.5691 | 8.6977 | 8.5691 | 8.6977 | 8.5691 | 756,482,100.59 | +0.0279 | 28/05/2026 |
| KFESG-I | 8.5691 | 8.5692 | 8.5691 | 8.5692 | 8.5691 | 34,746,787.80 | +0.0278 | 28/05/2026 |
| KF-EUROPE | 21.7202 | 22.0461 | 21.7202 | 22.0461 | 21.7202 | 651,031,942.16 | -0.1904 | 28/05/2026 |
| KFFAI6M137 | 10.0373 | N/A | N/A | N/A | N/A | 2,155,589,172.12 | Weekly NAV | 29/05/2026 |
| KFFUTUREGEN-A | 9.2083 | 9.3465 | 9.2083 | 9.3465 | 9.2083 | 511,948,967.87 | -0.0106 | 28/05/2026 |
| KFFUTUREGEN-I | 9.2120 | 9.2121 | 9.2120 | 9.2121 | 9.2120 | 150,554.90 | -0.0106 | 28/05/2026 |
| KFGBRAND-A | 11.8843 | 12.0627 | 11.8843 | 12.0627 | 11.8843 | 1,896,845,294.01 | -0.0058 | 28/05/2026 |
| KFGBRAND-D(12) | 7.2209 | 7.3293 | 7.2209 | 7.3293 | 7.2209 | 1,973,268,840.53 | -0.0036 | 28/05/2026 |
| KFGBRAND-I | 10.9893 | 10.9894 | 10.9893 | 10.9894 | 10.9893 | 28,148,166.94 | -0.0054 | 28/05/2026 |
| KFGBRAN-ID(13) | 9.1299 | 9.1300 | 9.1299 | 9.1300 | 9.1299 | 340,756,879.15 | -0.0045 | 28/05/2026 |
| KF-GCHINAD(14) | 6.8194 | 6.9218 | 6.8194 | 6.9218 | 6.8194 | 918,253,608.69 | -0.1848 | 28/05/2026 |
| KFGDA-A | 12.5423 | 12.7305 | 12.5423 | 12.7305 | 12.5423 | 503,877,128.05 | -0.0506 | 28/05/2026 |
| KFGDA-I | 12.5421 | 12.5422 | 12.5421 | 12.5422 | 12.5421 | 594,778,054.30 | -0.0506 | 28/05/2026 |
| KFGDA-IX | 12.6478 | 12.9009 | 12.6478 | N/A | N/A | 50,591,191.42 | -0.0508 | 28/05/2026 |
| KFGDB-A | 11.8886 | 12.0670 | 11.8886 | 12.0670 | 11.8886 | 2,888,783,091.02 | -0.0367 | 28/05/2026 |
| KFGDB-I | 11.8885 | 11.8886 | 11.8885 | 11.8886 | 11.8885 | 90,545,347.38 | -0.0367 | 28/05/2026 |
| KFGDB-IX | 11.9675 | 12.2070 | 11.9675 | N/A | N/A | 47,870,341.59 | -0.0368 | 28/05/2026 |
| KFGDIV-A | 15.9165 | 16.1553 | 15.9165 | 16.1553 | 15.9165 | 1,675,670,348.00 | -0.0317 | 28/05/2026 |
| KFGDIV-D(15) | 10.7972 | 10.9593 | 10.7972 | 10.9593 | 10.7972 | 1,193,110,034.91 | -0.0215 | 28/05/2026 |
| KFGDIV-I | 13.9658 | 13.9659 | 13.9658 | 13.9659 | 13.9658 | 49,157,226.08 | -0.0278 | 28/05/2026 |
| KF-GEI-A | 10.3176 | 10.4725 | 10.3176 | 10.4725 | 10.3176 | 1,683,787,515.56 | -0.0550 | 28/05/2026 |
| KF-GEI-I | 10.3174 | 10.3175 | 10.3174 | 10.3175 | 10.3174 | 507,042.70 | -0.0550 | 28/05/2026 |
| KF-GEI-R | 10.3176 | 10.4725 | 10.3176 | 10.4725 | 10.3176 | 162,637,918.60 | -0.0550 | 28/05/2026 |
| KFGG-A | 7.3221 | 7.4320 | 7.3221 | 7.4320 | 7.3221 | 1,844,991,517.92 | +0.0175 | 28/05/2026 |
| KFGGB5M2 | 10.0291 | N/A | N/A | N/A | N/A | 702,379,326.25 | Weekly NAV | 29/05/2026 |
| KFGG-I | 7.3216 | 7.3217 | 7.3216 | 7.3217 | 7.3216 | 21,791,058.05 | +0.0174 | 28/05/2026 |
| KFGLOBAL-A | 11.1983 | 11.3664 | 11.1983 | 11.3664 | 11.1983 | 128,997,136.59 | +0.0376 | 28/05/2026 |
| KFGLOBAL-I | 11.1991 | 11.1992 | 11.1991 | 11.1992 | 11.1991 | 256,260.96 | +0.0375 | 28/05/2026 |
| KFGLOBFX-A | 11.4364 | 11.6080 | 11.4364 | 11.6080 | 11.4364 | 16,457,982.14 | +0.0867 | 28/05/2026 |
| KFGLOBFX-I | 11.4368 | 11.4369 | 11.4368 | 11.4369 | 11.4368 | 105,274.00 | +0.0867 | 28/05/2026 |
| KF-GOLD | 33.9757 | 34.0268 | 33.9247 | 34.0268 | 33.9247 | 3,255,012,046.03 | +0.8208 | 29/05/2026 |
| KFGPE-UI | 11.3734 | 11.6010 | 11.3734 | N/A | N/A | 635,639,435.16 | Monthly NAV | 31/03/2026 |
| KFGPROP-A | 10.6737 | 10.8339 | 10.6737 | 10.8339 | 10.6737 | 477,235,544.69 | -0.0381 | 28/05/2026 |
| KFGPROP-D(16) | 7.4215 | 7.5329 | 7.4215 | 7.5329 | 7.4215 | 224,817,326.94 | -0.0265 | 28/05/2026 |
| KFGPROP-I | 9.1427 | 9.1428 | 9.1427 | 9.1428 | 9.1427 | 20,978,895.88 | -0.0327 | 28/05/2026 |
| KFGTECH-A | 29.3025 | 29.7421 | 29.3025 | 29.7421 | 29.3025 | 1,284,230,897.44 | -0.1430 | 28/05/2026 |
| KFGTECH-I | 29.3146 | 29.3147 | 29.3146 | 29.3147 | 29.3146 | 586,777.16 | -0.1431 | 28/05/2026 |
| KFHASIA-A | 14.7387 | 14.9599 | 14.7387 | 14.9599 | 14.7387 | 905,579,729.31 | -0.2305 | 28/05/2026 |
| KFHASIA-I | 14.7475 | 14.7476 | 14.7475 | 14.7476 | 14.7475 | 485,718.51 | -0.2307 | 28/05/2026 |
| KFHEALTH-A | 12.5905 | 12.7795 | 12.5905 | 12.7795 | 12.5905 | 643,625,545.32 | +0.0407 | 28/05/2026 |
| KFHEALTH-D(17) | 7.4436 | 7.5554 | 7.4436 | 7.5554 | 7.4436 | 2,719,632,778.84 | +0.0240 | 28/05/2026 |
| KF-HEUROPE-A | 20.6636 | 20.9737 | 20.6636 | 20.9737 | 20.6636 | 1,661,617,719.42 | -0.2086 | 28/05/2026 |
| KF-HEUROPE-I | 20.6758 | 20.6759 | 20.6758 | 20.6759 | 20.6758 | 25,623,407.40 | -0.2087 | 28/05/2026 |
| KF-HGOLD | 20.6013 | 20.6323 | 20.5704 | 20.6323 | 20.5704 | 2,909,548,750.01 | +0.5669 | 29/05/2026 |
| KFHHCARE-A | 12.9787 | 13.1735 | 12.9787 | 13.1735 | 12.9787 | 1,025,894,186.22 | -0.0100 | 28/05/2026 |
| KFHHCARE-D(18) | 9.6094 | 9.7536 | 9.6094 | 9.7536 | 9.6094 | 146,972,026.88 | -0.0075 | 28/05/2026 |
| KFHHCARE-I | 12.8611 | 12.8612 | 12.8611 | 12.8612 | 12.8611 | 75,323,894.92 | -0.0100 | 28/05/2026 |
| KF-HJAPAND(19) | 11.6199 | 11.7943 | 11.6199 | 11.7943 | 11.6199 | 1,321,459,586.81 | -0.0836 | 28/05/2026 |
| KF-HSHARE-INDX | 7.0527 | 7.0881 | 7.0527 | 7.0881 | 7.0527 | 1,772,494,302.94 | +0.0461 | 29/05/2026 |
| KF-HSMUS | 14.9742 | 15.1989 | 14.9742 | 15.1989 | 14.9742 | 125,048,317.90 | -0.1731 | 28/05/2026 |
| KFHTECH-A | 34.1182 | 34.6301 | 34.1182 | 34.6301 | 34.1182 | 5,675,640,028.28 | -0.1861 | 28/05/2026 |
| KFHTECH-I | 34.1395 | 34.1396 | 34.1395 | 34.1396 | 34.1395 | 20,894,634.65 | -0.1861 | 28/05/2026 |
| KF-INCOME | 14.1004 | 14.3120 | 14.1004 | 14.3120 | 14.1004 | 1,011,401,395.85 | -0.0382 | 28/05/2026 |
| KFINDIA-A | 11.7122 | N/A | N/A | N/A | N/A | 572,053,173.63 | -0.0030 | 28/05/2026 |
| KFINDIA-I | 11.7122 | N/A | N/A | N/A | N/A | 1,068,103.99 | -0.0031 | 28/05/2026 |
| KFINFRA-A | 11.2844 | 11.4538 | 11.2844 | 11.4538 | 11.2844 | 772,088,214.60 | -0.0670 | 27/05/2026 |
| KFINFRA-I | 11.2844 | 11.2845 | 11.2844 | 11.2845 | 11.2844 | 54,062,016.85 | -0.0670 | 27/05/2026 |
| KFINNO-A | 5.3334 | 5.4135 | 5.3334 | 5.4135 | 5.3334 | 751,019,973.00 | +0.1977 | 28/05/2026 |
| KFINNO-I | 5.3788 | 5.3789 | 5.3788 | 5.3789 | 5.3788 | 18,112.80 | +0.1994 | 28/05/2026 |
| KFJPINDX-A | 34.6476 | 34.8209 | 34.6476 | 34.8209 | 34.6476 | 788,258,866.08 | +0.8159 | 29/05/2026 |
| KFJPINDX-I | 36.2086 | 36.2087 | 36.2086 | 36.2087 | 36.2086 | 155,985.08 | +0.8526 | 29/05/2026 |
| KFJPSCAP-A | 23.6947 | 24.0502 | 23.6947 | 24.0502 | 23.6947 | 227,857,365.13 | +0.0490 | 28/05/2026 |
| KF-JPSCAPD(20) | 11.4644 | 11.6365 | 11.4644 | 11.6365 | 11.4644 | 297,583,715.92 | +0.0235 | 28/05/2026 |
| KFJPSCAP-I | 25.0189 | 25.0190 | 25.0189 | 25.0190 | 25.0189 | 156,420.72 | +0.0518 | 28/05/2026 |
| KF-LATAM | 9.8143 | 9.9616 | 9.8143 | 9.9616 | 9.8143 | 2,412,591,067.51 | -0.0310 | 28/05/2026 |
| KFLTPC-UI | 12.4746 | N/A | N/A | N/A | N/A | 157,099,290.55 | Quarterly NAV | 30/12/2025 |
| KF-MINCOME-A | 10.8796 | 11.0429 | 10.8796 | 11.0429 | 10.8796 | 102,944,760.97 | +0.0413 | 28/05/2026 |
| KF-MINCOME-R | 10.8785 | N/A | N/A | N/A | N/A | 147,637,762.90 | +0.0413 | 28/05/2026 |
| KFNDQ-A | 17.5233 | 17.6110 | 17.5233 | 17.6110 | 17.5233 | 781,045,586.79 | +0.1360 | 28/05/2026 |
| KFNDQ-I | 17.5395 | 17.5396 | 17.5395 | 17.5396 | 17.5395 | 230,486.52 | +0.1361 | 28/05/2026 |
| KF-OIL | 5.9429 | 5.9430 | 5.9429 | 5.9430 | 5.9429 | 295,406,584.91 | +0.0661 | 28/05/2026 |
| KF-ORTFLEX | 31.7489 | 32.2252 | 31.7489 | 32.2252 | 31.7489 | 596,576,397.81 | -0.4112 | 28/05/2026 |
| KFPCD-UI | 9.9546 | 10.1040 | 9.7555 | N/A | N/A | 512,094,784.25 | Monthly NAV | 31/03/2026 |
| KFPREFER-A | 9.9638 | 10.0635 | 9.9638 | 10.0635 | 9.9638 | 244,433,543.12 | +0.0003 | 28/05/2026 |
| KFSGB1Y1 | 10.1177 | N/A | N/A | N/A | N/A | 828,991,635.35 | Weekly NAV | 29/05/2026 |
| KFSGB6M26 | 10.0323 | N/A | N/A | N/A | N/A | 1,795,976,083.49 | Weekly NAV | 29/05/2026 |
| KFSGB6M27 | 10.0278 | N/A | N/A | N/A | N/A | 1,914,979,172.56 | Weekly NAV | 29/05/2026 |
| KFSGB6M28 | 10.0251 | N/A | N/A | N/A | N/A | 4,346,573,701.33 | Weekly NAV | 29/05/2026 |
| KFSGB6M29 | 10.0214 | N/A | N/A | N/A | N/A | 1,864,061,157.55 | Weekly NAV | 29/05/2026 |
| KFSGB6M30 | 10.0049 | N/A | N/A | N/A | N/A | 1,572,154,647.47 | Weekly NAV | 29/05/2026 |
| KFSGB9M5 | 10.0490 | N/A | N/A | N/A | N/A | 1,028,006,980.09 | Weekly NAV | 29/05/2026 |
| KF-SINCOME | 11.7635 | 11.8812 | 11.7635 | 11.8812 | 11.7635 | 1,071,462,846.30 | +0.0271 | 28/05/2026 |
| KF-SINCOME-FX-A | 10.9682 | 11.0780 | 10.9682 | 11.0780 | 10.9682 | 5,069,324,912.73 | +0.0671 | 28/05/2026 |
| KF-SINCOME-FX-C | 10.9964 | 10.9965 | 10.9964 | N/A | N/A | 3,368,385.49 | +0.0673 | 28/05/2026 |
| KF-SINCOME-FX-I | 10.9685 | 10.9686 | 10.9685 | 10.9686 | 10.9685 | 163,281,602.29 | +0.0671 | 28/05/2026 |
| KF-SINCOME-FX-R | 10.9681 | 11.0779 | 10.9681 | 11.0779 | 10.9681 | 361,056,664.89 | +0.0671 | 28/05/2026 |
| KF-SMCAPD(21) | 8.3511 | 8.4765 | 8.3511 | 8.4765 | 8.3511 | 53,979,272.72 | -0.0851 | 28/05/2026 |
| KFTRB-A | 11.5426 | 11.6293 | 11.5426 | 11.6293 | 11.5426 | 536,680,579.18 | +0.0201 | 28/05/2026 |
| KFTRB-I | 11.4220 | 11.4221 | 11.4220 | 11.4221 | 11.4220 | 1,525.82 | +0.0198 | 28/05/2026 |
| KFUS-A | 13.6410 | 13.8457 | 13.6410 | 13.8457 | 13.6410 | 660,470,564.42 | -0.0293 | 27/05/2026 |
| KFUS-I | 13.6473 | 13.6474 | 13.6473 | 13.6474 | 13.6473 | 248,012.77 | -0.0292 | 27/05/2026 |
| KFUSINDFX-A | 12.9912 | 13.0563 | 12.9912 | 13.0563 | 12.9912 | 212,893,106.40 | +0.1131 | 28/05/2026 |
| KFUSINDFX-I | 12.9908 | 12.9909 | 12.9908 | 12.9909 | 12.9908 | 611,301.11 | +0.1132 | 28/05/2026 |
| KFUSINDX-A | 27.0940 | 27.2296 | 27.0940 | 27.2296 | 27.0940 | 2,408,461,918.78 | +0.1342 | 28/05/2026 |
| KFUSINDX-I | 27.0962 | 27.0963 | 27.0962 | 27.0963 | 27.0962 | 35,013,089.25 | +0.1343 | 28/05/2026 |
| KF-US-PLUS-A | 11.1517 | 11.3191 | 11.1517 | 11.3191 | 11.1517 | 315,723,644.62 | -0.0251 | 28/05/2026 |
| KF-US-PLUS-I | 11.1508 | 11.1509 | 11.1508 | 11.1509 | 11.1508 | 711,998.09 | -0.0251 | 28/05/2026 |
| KFVIET-A | 9.6018 | 9.7459 | 9.6018 | 9.7459 | 9.6018 | 1,678,846,152.57 | -0.0895 | 28/05/2026 |
| KFVIET-I | 9.6034 | 9.6035 | 9.6034 | 9.6035 | 9.6034 | 643,159,655.48 | -0.0896 | 28/05/2026 |
| KF-WORLD-INDFX-A | 11.3340 | 11.3908 | 11.3340 | 11.3908 | 11.3340 | 260,021,980.38 | +0.0836 | 28/05/2026 |
| KF-WORLD-INDFX-I | 11.3340 | 11.3341 | 11.3340 | 11.3341 | 11.3340 | 135,009.18 | +0.0837 | 28/05/2026 |
| KF-WORLD-INDX-A | 14.7862 | 14.8602 | 14.7862 | 14.8602 | 14.7862 | 1,537,692,890.66 | +0.0540 | 28/05/2026 |
| KF-WORLD-INDX-I | 14.7853 | 14.7854 | 14.7853 | 14.7854 | 14.7853 | 1,253,128,482.86 | +0.0540 | 28/05/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(22) | 16.9636 | N/A | 16.9636 | 16.9637 | 16.9636 | 1,041,923,063.56 | +0.0725 | 29/05/2026 |
| KF-DB70-L(23) | 12.4922 | N/A | 12.4735 | 12.5110 | 12.4735 | 2,038,054,078.98 | +0.0171 | 29/05/2026 |
| KFDYNAMIC2-L(24) | 8.5989 | N/A | 8.5860 | 8.6119 | 8.5860 | 79,547,065.15 | +0.0450 | 29/05/2026 |
| KFFAST-L(25) | 10.6872 | N/A | 10.6712 | 10.7033 | 10.6712 | 287,182,463.16 | +0.0341 | 29/05/2026 |
| KF-GB70-L(26) | 11.3956 | N/A | 11.3956 | 11.3957 | 11.3956 | 182,687,544.79 | +0.0044 | 29/05/2026 |
| KFSDIV2-L(27) | 17.1462 | N/A | 17.1462 | 17.1463 | 17.1462 | 9,369,736,842.66 | +0.0379 | 29/05/2026 |
| KFSEQ2-L | 21.9870 | N/A | 21.9540 | 22.0201 | 21.9540 | 786,423,169.90 | +0.0093 | 29/05/2026 |
| KF-SET50-L | 40.4001 | N/A | 40.4001 | 40.4002 | 40.4001 | 1,552,418,145.64 | +0.0366 | 29/05/2026 |
| KFTHAISM2-L(28) | 6.7874 | N/A | 6.7772 | 6.7977 | 6.7772 | 192,831,730.04 | +0.0190 | 29/05/2026 |
| KFTSTAR2-L | 6.9193 | N/A | 6.9089 | 6.9298 | 6.9089 | 714,596,385.77 | +0.0190 | 29/05/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.6069 | N/A | N/A | N/A | N/A | 46,306,870.73 | +0.0135 | 27/05/2026 |
| KF1MEANRMF | 11.1198 | N/A | N/A | N/A | N/A | 37,689,979.93 | +0.0115 | 27/05/2026 |
| KF1MILDRMF | 11.0561 | N/A | N/A | N/A | N/A | 59,165,180.29 | +0.0080 | 27/05/2026 |
| KF-ACHINARMF | 5.6432 | 5.6433 | 5.6432 | 5.6433 | 5.6432 | 935,423,150.07 | -0.0436 | 28/05/2026 |
| KFAFIXRMF | 11.8433 | 11.8434 | 11.8433 | 11.8434 | 11.8433 | 3,935,963,485.46 | +0.0119 | 29/05/2026 |
| KFCASHRMF | 14.0267 | 14.0268 | 14.0267 | 14.0268 | 14.0267 | 11,593,356,167.36 | +0.0004 | 29/05/2026 |
| KFCLIMARMF | 10.4619 | 10.4620 | 10.4619 | 10.4620 | 10.4619 | 180,212,666.96 | -0.0935 | 28/05/2026 |
| KFCMEGARMF | 7.5451 | 7.5452 | 7.5451 | 7.5452 | 7.5451 | 144,999,871.20 | -0.0694 | 28/05/2026 |
| KFCORERMF | 12.6235 | 12.6236 | 12.6235 | 12.6236 | 12.6235 | 80,509,310.99 | -0.0291 | 28/05/2026 |
| KF-CSI300-INDXRMF | 10.6644 | 10.6645 | 10.6644 | 10.6645 | 10.6644 | 43,848,227.75 | -0.0183 | 29/05/2026 |
| KFDIVRMF | 24.2741 | 24.3106 | 24.2377 | 24.3106 | 24.2377 | 6,781,909,958.46 | +0.0504 | 29/05/2026 |
| KFDNMRMF | 9.6590 | 9.6736 | 9.6445 | 9.6736 | 9.6445 | 370,651,446.76 | +0.0517 | 29/05/2026 |
| KF-EMXCN-INDXRMF | 16.8266 | 16.8267 | 16.8266 | 16.8267 | 16.8266 | 265,267,448.01 | +0.1613 | 28/05/2026 |
| KFEQRMF | 22.3429 | 22.3765 | 22.3094 | 22.3765 | 22.3094 | 1,229,450,086.72 | +0.0083 | 29/05/2026 |
| KFESGRMF | 11.2545 | 11.2546 | 11.2545 | 11.2546 | 11.2545 | 84,260,750.75 | +0.0371 | 28/05/2026 |
| KFEURORMF | 18.8745 | 18.8746 | 18.8745 | 18.8746 | 18.8745 | 399,755,314.74 | -0.1799 | 28/05/2026 |
| KFFLEX2RMF | 43.5979 | 43.5980 | 43.5979 | 43.5980 | 43.5979 | 686,780,015.17 | +0.0509 | 29/05/2026 |
| KFGBRANRMF | 14.5942 | 14.5943 | 14.5942 | 14.5943 | 14.5942 | 3,288,195,191.57 | -0.0074 | 28/05/2026 |
| KF-GCHINARMF | 12.0245 | 12.0246 | 12.0245 | 12.0246 | 12.0245 | 1,208,378,484.73 | -0.3288 | 28/05/2026 |
| KF-GDIVRMF | 10.6359 | 10.6360 | 10.6359 | 10.6360 | 10.6359 | 103,284,650.02 | -0.0204 | 28/05/2026 |
| KFGGRMF | 7.6804 | 7.6805 | 7.6804 | 7.6805 | 7.6804 | 1,270,394,052.39 | +0.0187 | 28/05/2026 |
| KFGLOBALRMF | 11.7973 | 11.7974 | 11.7973 | 11.7974 | 11.7973 | 33,223,496.65 | +0.0386 | 28/05/2026 |
| KFGLOBFXRMF | 12.0455 | 12.0456 | 12.0455 | 12.0456 | 12.0455 | 15,295,528.07 | +0.0881 | 28/05/2026 |
| KFGOLDRMF | 26.3603 | 26.3999 | 26.3208 | 26.3999 | 26.3208 | 3,885,152,024.90 | +0.7263 | 29/05/2026 |
| KFGOODRMF | 10.1655 | 10.1656 | 10.1655 | 10.1656 | 10.1655 | 349,880,485.79 | +0.0102 | 29/05/2026 |
| KFGOVRMF | 15.8486 | 15.8487 | 15.8486 | 15.8487 | 15.8486 | 7,879,830,201.82 | +0.0229 | 29/05/2026 |
| KFGTECHRMF | 24.8211 | 24.8212 | 24.8211 | 24.8212 | 24.8211 | 5,127,498,753.35 | -0.1256 | 28/05/2026 |
| KFHAPPYRMF | 10.7604 | 10.7605 | 10.7604 | 10.7605 | 10.7604 | 1,225,341,543.34 | +0.0126 | 29/05/2026 |
| KFHCARERMF | 13.7109 | 13.7110 | 13.7109 | 13.7110 | 13.7109 | 2,116,888,289.88 | -0.0098 | 28/05/2026 |
| KF-HSHARE-INDXRMF | 9.1703 | 9.1704 | 9.1703 | 9.1704 | 9.1703 | 33,720,269.57 | +0.0602 | 29/05/2026 |
| KFINDIARMF | 12.9507 | N/A | N/A | N/A | N/A | 470,700,352.56 | -0.0022 | 28/05/2026 |
| KFINFRARMF | 10.6965 | 10.6966 | 10.6965 | 10.6966 | 10.6965 | 82,184,874.97 | -0.0637 | 27/05/2026 |
| KFJAPANRMF | 20.3680 | 20.3681 | 20.3680 | 20.3681 | 20.3680 | 406,750,731.62 | -0.1466 | 28/05/2026 |
| KF-JP-INDXRMF | 13.6382 | 13.6383 | 13.6382 | 13.6383 | 13.6382 | 62,640,077.92 | +0.3208 | 29/05/2026 |
| KFLTGOVRMF | 15.3861 | 15.3862 | 15.3861 | 15.3862 | 15.3861 | 1,706,793,494.08 | +0.0571 | 29/05/2026 |
| KFMTFIRMF | 15.4906 | 15.4907 | 15.4906 | 15.4907 | 15.4906 | 5,858,641,200.87 | +0.0146 | 29/05/2026 |
| KFNDQRMF | 13.5693 | 13.5694 | 13.5693 | 13.5694 | 13.5693 | 225,651,463.92 | +0.1072 | 28/05/2026 |
| KFS100RMF | 39.2448 | 39.2449 | 39.2448 | 39.2449 | 39.2448 | 4,297,044,506.23 | -0.0065 | 29/05/2026 |
| KF-SINCOME-FXRMF | 10.6217 | 10.6218 | 10.6217 | 10.6218 | 10.6217 | 126,245,316.34 | +0.0639 | 28/05/2026 |
| KF-SINCOMERMF | 11.6916 | 11.6917 | 11.6916 | 11.6917 | 11.6916 | 1,407,096,334.97 | +0.0254 | 28/05/2026 |
| KFSTARRMF | 6.9501 | 6.9606 | 6.9397 | 6.9606 | 6.9397 | 525,718,683.07 | +0.0180 | 29/05/2026 |
| KFSUPERRMF | 8.9184 | 8.9185 | 8.9184 | 8.9185 | 8.9184 | 140,427,026.02 | +0.0059 | 29/05/2026 |
| KFTSRMF | 54.1318 | 54.1319 | 54.1318 | 54.1319 | 54.1318 | 1,774,864,917.21 | +0.0629 | 29/05/2026 |
| KFUSINDFXRMF | 13.0006 | 13.0007 | 13.0006 | 13.0007 | 13.0006 | 449,738,422.50 | +0.1144 | 28/05/2026 |
| KF-US-PLUSRMF | 10.6180 | 10.6181 | 10.6180 | 10.6181 | 10.6180 | 60,998,577.93 | -0.0227 | 28/05/2026 |
| KFUSRMF | 5.8461 | 5.8462 | 5.8461 | 5.8462 | 5.8461 | 144,420,190.40 | -0.0121 | 27/05/2026 |
| KFVIETRMF | 9.6217 | 9.6218 | 9.6217 | 9.6218 | 9.6217 | 487,718,910.10 | -0.0866 | 28/05/2026 |
| KF-WORLD-INDXRMF | 12.5662 | 12.5663 | 12.5662 | 12.5663 | 12.5662 | 826,314,749.84 | +0.0449 | 28/05/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(30) | 11.3447 | N/A | N/A | N/A | N/A | 12,715,902.73 | +0.0130 | 27/05/2026 |
| KF1MEANSSF | 11.0362 | N/A | N/A | N/A | N/A | 8,140,073.73 | +0.0115 | 27/05/2026 |
| KF1MILDSSF | 11.0069 | N/A | N/A | N/A | N/A | 15,536,250.86 | +0.0080 | 27/05/2026 |
| KF-ACHINASSF | 5.6547 | 5.6548 | 5.6264 | 5.6548 | 5.6264 | 389,369,366.54 | -0.0433 | 28/05/2026 |
| KFAFIXSSF | 12.2561 | 12.2562 | 12.1948 | 12.2562 | 12.1948 | 1,051,972,628.00 | +0.0111 | 29/05/2026 |
| KFCASHSSF | 14.0430 | 14.0431 | 13.9728 | 14.0431 | 13.9728 | 614,448,608.43 | +0.0002 | 29/05/2026 |
| KFCLIMASSF | 10.4501 | 10.4502 | 10.3978 | 10.4502 | 10.3978 | 89,152,824.98 | -0.0926 | 28/05/2026 |
| KFCMEGASSF | 7.5123 | 7.5124 | 7.4747 | 7.5124 | 7.4747 | 49,316,061.28 | -0.0693 | 28/05/2026 |
| KFCORESSF(31) | 12.3546 | 12.3547 | 12.2928 | 12.3547 | 12.2928 | 42,851,989.19 | -0.0285 | 28/05/2026 |
| KFDIVSSF(32) | 9.6697 | 9.6843 | 9.6069 | 9.6843 | 9.6069 | 623,715,824.74 | +0.0167 | 29/05/2026 |
| KFENS50SSF(33) | 24.7600 | 24.7849 | 24.6114 | 24.7849 | 24.6114 | 853,149,772.99 | +0.0067 | 29/05/2026 |
| KFESGSSF(34) | 10.9927 | 10.9928 | 10.9377 | 10.9928 | 10.9377 | 36,045,587.36 | +0.0359 | 28/05/2026 |
| KFGBRANSSF(35) | 11.0345 | 11.0346 | 10.9793 | 11.0346 | 10.9793 | 1,673,799,198.22 | -0.0054 | 28/05/2026 |
| KFGGSSF | 7.7092 | 7.7093 | 7.6707 | 7.7093 | 7.6707 | 903,939,524.51 | +0.0195 | 28/05/2026 |
| KFHAPPYSSF | 11.1881 | 11.1882 | 11.1322 | 11.1882 | 11.1322 | 219,684,507.37 | +0.0139 | 29/05/2026 |
| KFINFRASSF | 10.6527 | 10.6528 | 10.5994 | 10.6528 | 10.5994 | 53,305,192.23 | -0.0633 | 27/05/2026 |
| KFS100SSF(36) | 12.5452 | 12.5453 | 12.4825 | 12.5453 | 12.4825 | 670,439,674.95 | -0.0020 | 29/05/2026 |
| KFS100SSFX(37) | 12.5451 | N/A | 12.4824 | 12.5452 | 12.4824 | 1,631,904,245.38 | -0.0019 | 29/05/2026 |
| KFUSSSF | 5.8773 | 5.8774 | 5.8479 | 5.8774 | 5.8479 | 93,304,858.18 | -0.0122 | 27/05/2026 |
| KFVIETSSF | 9.6943 | 9.6944 | 9.6458 | 9.6944 | 9.6458 | 178,097,509.88 | -0.0878 | 28/05/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 11.2165 | 11.2166 | 11.1604 | 11.2166 | 11.1604 | 337,341,334.51 | +0.0288 | 29/05/2026 |
| KF70-THAIESGX-69 | 11.2166 | 11.2167 | 11.1605 | 11.2167 | 11.1605 | 10,119,795.76 | +0.0287 | 29/05/2026 |
| KF70-THAIESGX-L | 11.2166 | N/A | 11.1605 | 11.2167 | 11.1605 | 543,427,518.15 | +0.0288 | 29/05/2026 |
| KFAEQ-THAIESGX-68 | 11.8072 | 11.8073 | 11.7482 | 11.8073 | 11.7482 | 129,698,806.72 | +0.0317 | 29/05/2026 |
| KFAEQ-THAIESGX-69 | 11.8070 | 11.8071 | 11.7480 | 11.8071 | 11.7480 | 10,381,122.24 | +0.0317 | 29/05/2026 |
| KFAEQ-THAIESGX-L | 11.8072 | N/A | 11.7482 | 11.8073 | 11.7482 | 3,694,723,136.15 | +0.0317 | 29/05/2026 |
| KFGBTHAIESG-A | 10.4811 | 10.4812 | 10.4287 | 10.4812 | 10.4287 | 2,895,180,724.22 | +0.0541 | 29/05/2026 |
| KFS50-THAIESGX-68 | 12.9842 | 12.9843 | 12.9193 | 12.9843 | 12.9193 | 241,178,953.65 | +0.0118 | 29/05/2026 |
| KFS50-THAIESGX-69 | 12.9843 | 12.9844 | 12.9194 | 12.9844 | 12.9194 | 15,818,664.96 | +0.0117 | 29/05/2026 |
| KFS50-THAIESGX-L | 12.9843 | N/A | 12.9194 | 12.9844 | 12.9194 | 682,955,797.73 | +0.0117 | 29/05/2026 |
| KFTHAIESGA | 10.7081 | 10.7082 | 10.6546 | 10.7082 | 10.6546 | 961,182,711.49 | +0.0037 | 29/05/2026 |
| KFTHAIESGD | 10.7081 | 10.7082 | 10.6546 | 10.7082 | 10.6546 | 994,010,301.92 | +0.0037 | 29/05/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.9937 | 11.9974 | N/A | N/A | N/A | 300,498,324.93 | +0.0326 | 29/05/2026 |
| KFMXPLS2TM | 11.9592 | 11.9647 | N/A | N/A | N/A | 1,406,333,338.83 | +0.0361 | 29/05/2026 |
| Property Funds | ||||||||
| SSPF(29) | 11.0418 | N/A | N/A | N/A | N/A | 1,843,993,548.35 | Monthly NAV | 30/04/2026 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 11.0298 | N/A | N/A | N/A | N/A | 1,325,512,377.43 | Quarterly NAV | 31/03/2026 |
| SET | 1,568.37 | - | - | - | - | - | - | - |
| 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 | 10.5329 | 10.6910 | 10.5329 | N/A | N/A | 17,275,910.98 | +0.0935 | 28/05/2026 |
| KF-GDIV-USD | 10.5310 | 10.6891 | 10.5310 | N/A | N/A | 3,116,229.22 | -0.0165 | 28/05/2026 |
| KF-SINCOME-USD | 10.3768 | 10.4807 | 10.3768 | N/A | N/A | 11,762,871.26 | +0.0251 | 28/05/2026 |
| KFUSD-FGB6M1 | 10.0970 | N/A | N/A | N/A | N/A | 4,018,373.71 | Weekly NAV | 29/05/2026 |
| KFUSD-FGB6M2 | 10.0324 | N/A | N/A | N/A | N/A | 5,042,766.65 | Weekly NAV | 29/05/2026 |
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
