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            • Provident Fund (PVD)
            NAV
            Information as of Aug 06, 2025

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            FundsUnit PriceOffer PriceBid PriceSwitch-in PriceSwitch-out PriceSize (Baht)ChangeNAV Date
            Money Market Funds
            KFCASH-A13.948313.948413.948313.948413.948327,791,353,762.86+0.000406/08/2025
            KFCASHPLUS12.830212.830312.830212.830312.83022,624,562,878.17+0.000106/08/2025
            Fixed Income Funds
            KFAFIX-A12.305112.305212.305112.305212.305160,633,563,388.42+0.004406/08/2025
            KFAFIX-C12.387012.387112.3870N/AN/A300,793,002.42+0.004606/08/2025
            KFAFIX-I12.307512.307612.307512.307612.3075193,639,244.41+0.004506/08/2025
            KFENFIX11.430411.430511.430411.430511.43047,339,194,386.31+0.006906/08/2025
            KFMTFI17.560817.560917.560817.560917.56082,239,555,107.61+0.005406/08/2025
            KFMTFI-D(1)10.030910.031010.030910.031010.0309619,645,728.21+0.002906/08/2025
            KFSMART-A11.500411.500511.500411.500511.500496,148,776,059.55+0.000406/08/2025
            KFSMART-I11.500611.500711.500611.500711.5006196,087,555.12+0.000506/08/2025
            KFSPLUS-A22.508622.508722.508622.508722.508656,167,738,386.37+0.000806/08/2025
            KFSPLUS-I22.508622.508722.508622.508722.5086258,858.14+0.000806/08/2025
            KFTGB1Y310.1889N/AN/AN/AN/A881,668,804.99Weekly NAV01/08/2025
            KFTGB3M710.0244N/AN/AN/AN/A846,817,781.49Weekly NAV01/08/2025
            KFTGB6M4110.0847N/AN/AN/AN/A1,769,559,823.27Weekly NAV01/08/2025
            KFTGB6M4210.0850N/AN/AN/AN/A2,859,742,928.08Weekly NAV01/08/2025
            KFTGB6M4310.0717N/AN/AN/AN/A3,008,466,361.98Weekly NAV01/08/2025
            KFTGB6M4410.0668N/AN/AN/AN/A2,143,332,486.64Weekly NAV01/08/2025
            KFTGB6M4610.0313N/AN/AN/AN/A1,375,449,787.84Weekly NAV01/08/2025
            KFTGB6M4710.0199N/AN/AN/AN/A1,541,410,445.84Weekly NAV01/08/2025
            KFTGB6M4810.0004N/AN/AN/AN/A1,677,261,521.27Weekly NAV01/08/2025
            KFXAI6M1010.0737N/AN/AN/AN/A1,275,807,739.80Weekly NAV01/08/2025
            Mixed Funds
            KF1MAX-A10.105310.155910.105310.155910.105354,596,250.48+0.067604/08/2025
            KF1MAX-I10.106310.106410.106310.106410.1063186,262,976.40+0.067604/08/2025
            KF1MEAN-A10.113210.163910.113210.163910.113297,026,313.92+0.046404/08/2025
            KF1MEAN-I10.114610.114710.114610.114710.1146159,926,257.25+0.046504/08/2025
            KF1MILD-A10.455210.507610.455210.507610.4552279,758,627.18+0.033804/08/2025
            KF1MILD-I10.455710.455810.455710.455810.455799,912,762.39+0.033804/08/2025
            KFFLEX17.090717.116417.065117.116417.065196,627,419.19+0.186206/08/2025
            KFFLEX-D(2)4.28624.28634.28624.28634.2862786,777,992.44+0.046806/08/2025
            KFGOOD9.44889.51039.44889.51039.4488345,359,478.99+0.036806/08/2025
            KFHAPPY-A10.796910.851010.796910.851010.7969563,464,338.16+0.022606/08/2025
            KFSMUL20.854620.854720.854620.854720.85461,503,341,571.09+0.007006/08/2025
            KFSUPER7.98508.04907.98508.04907.9850120,073,503.62+0.049006/08/2025
            KFYENJAI-A10.524310.552610.524310.552610.52432,177,219,002.73+0.004106/08/2025
            Equity Funds
            KFDNM-D(3)7.80787.80797.76887.80797.7688337,408,377.50+0.154706/08/2025
            KFDYNAMIC30.359530.511430.207730.511430.2836837,573,208.77+0.601506/08/2025
            KFENS50-A21.987722.009821.965722.009821.96572,014,795,382.75+0.247806/08/2025
            KFFIN-D(4)5.16385.16395.16385.16395.16381,667,402,952.32+0.071906/08/2025
            KFGROWTH-A5.16535.21715.16535.21715.165315,955,284.76+0.070106/08/2025
            KFGROWTH-D(5)2.86322.89192.86322.89192.8632405,337,645.57+0.038806/08/2025
            KFLTF50-A32.173932.334932.173932.334932.17396,823,370.61+0.315406/08/2025
            KFLTFD70-D(6)11.095711.173411.079111.173411.07914,265,727.81+0.108406/08/2025
            KFLTFDIV-D(7)14.948815.098414.948815.098414.94886,287,860.98+0.203006/08/2025
            KFLTFEQ-A19.829520.027919.799820.027919.7998246,154.34+0.280106/08/2025
            KFS100-A11.196011.252111.196011.252111.1960161,251,863.85+0.119106/08/2025
            KFS100-I10.413810.413910.413810.413910.413821,923,943.96+0.110706/08/2025
            KFSDIV(8)4.67484.68194.66784.68194.66786,994,666,149.34+0.058706/08/2025
            KFSEQ18.894518.989118.800018.989118.8473735,308,829.13+0.252806/08/2025
            KFSEQ-D(9)4.24364.26494.22244.26494.2330829,812,338.68+0.058206/08/2025
            KFTHAICG8.67368.76048.67368.76048.673651,598,363.93+0.124406/08/2025
            KFTHAISM8.83978.94158.82648.94158.8264129,280,836.32+0.138406/08/2025
            KFTSTAR-A6.64406.71056.64406.71056.6440467,087,588.47+0.081706/08/2025
            KFTSTAR-D(10)4.82694.87534.82694.87534.8269556,270,895.17+0.059306/08/2025
            KFVALUE-A23.346123.346223.346123.346223.3461575,389,221.75+0.284706/08/2025
            KFVALUE-I23.345823.345923.345823.345923.3458120,788.25+0.284706/08/2025
            Foreign Investment Funds
            KF-ACHINA-A7.66167.77667.66167.77667.66165,306,530,781.23+0.051405/08/2025
            KF-ACHINA-I7.66237.66247.66237.66247.66238,365,991.98+0.051405/08/2025
            KFAHYBON-A6.72766.79506.72766.79506.7276391,745,306.84+0.004405/08/2025
            KF-AINCOME-A11.257311.426311.257311.426311.2573375,148,264.70+0.061905/08/2025
            KF-AINCOME-R11.256611.425511.256611.425511.2566508,277,232.03+0.061905/08/2025
            KF-BIC5.78635.87325.78635.87325.786357,906,768.91+0.022805/08/2025
            KFCHINA-T10PLUS-A9.58929.69489.57969.69489.5796728,292,382.68-0.027106/08/2025
            KFCHINA-T10PLUS-I9.58819.59789.57859.59789.5785297,232.38-0.027706/08/2025
            KF-CINCOME-A11.978912.158711.978912.158711.97891,134,122,482.43+0.027605/08/2025
            KF-CINCOME-I11.978911.979011.978911.979011.9789402,021.48+0.027605/08/2025
            KFCLIMA-A9.68699.83239.68699.83239.6869264,819,065.81+0.034105/08/2025
            KFCLIMA-I9.68699.68709.68699.68709.6869118,728.76+0.034005/08/2025
            KFCMEGA-A5.34155.39505.34155.39505.34151,241,671,466.45+0.013405/08/2025
            KFCMEGA-I5.34205.34215.34205.34215.3420231,440,391.16+0.013305/08/2025
            KFCORE9.71739.86329.71739.86329.71731,883,179,266.17+0.029805/08/2025
            KFCSI300-A10.309110.360710.309110.360710.3091296,977,942.17+0.018806/08/2025
            KFCSI300-I10.309010.309110.309010.309110.30902,103,086.52+0.018806/08/2025
            KF-CSINCOME11.586311.702311.586311.702311.586310,507,963,513.89+0.001305/08/2025
            KFCYBER-A11.532911.706011.532911.706011.5329803,263,833.28+0.257705/08/2025
            KFCYBER-I11.531311.531411.531311.531411.5313174,662.38+0.257705/08/2025
            KFDIVERS-A9.64549.74209.64549.74209.6454278,014,849.91+0.003305/08/2025
            KFDIVERS-C9.66279.66289.6627N/AN/A161,941,247.41+0.003305/08/2025
            KFDIVERS-I9.68899.68909.68899.68909.688910,412.31+0.004805/08/2025
            KFDIVERS-R9.64559.74219.64559.74219.64555,447,464.39+0.003305/08/2025
            KF-EM9.09739.23399.09739.23399.097347,560,621.44-0.026605/08/2025
            KF-EMXCN-A10.843411.006210.843411.006210.843446,997,791.22+0.103204/08/2025
            KF-EMXCN-I10.843110.843210.843110.843210.843186,745.35+0.103204/08/2025
            KFESG-A8.45008.57698.45008.57698.4500914,912,990.31-0.036905/08/2025
            KFESG-I8.45018.45028.45018.45028.450132,496,490.50-0.036905/08/2025
            KF-EUROPE18.077218.348518.077218.348518.0772661,801,728.24-0.047205/08/2025
            KFFAI6M11610.0911N/AN/AN/AN/A1,650,884,319.87Weekly NAV01/08/2025
            KFFAI6M11710.0869N/AN/AN/AN/A1,482,838,987.43Weekly NAV01/08/2025
            KFFAI6M11810.0837N/AN/AN/AN/A1,197,276,896.65Weekly NAV01/08/2025
            KFFAI6M12010.0645N/AN/AN/AN/A1,650,534,596.73Weekly NAV01/08/2025
            KFFAI6M12110.0592N/AN/AN/AN/A1,695,890,692.92Weekly NAV01/08/2025
            KFFAI6M12210.0392N/AN/AN/AN/A2,080,845,148.48Weekly NAV01/08/2025
            KFFAI6M12310.0313N/AN/AN/AN/A774,909,001.95Weekly NAV01/08/2025
            KFFAI6M12410.0324N/AN/AN/AN/A371,761,425.44Weekly NAV01/08/2025
            KFFAI6M12510.0295N/AN/AN/AN/A1,067,259,414.17Weekly NAV01/08/2025
            KFFAI6M1269.9999N/AN/AN/AN/A1,142,755,987.78Weekly NAV05/08/2025
            KFFAI9M19.9998N/AN/AN/AN/A1,208,611,045.23Weekly NAV01/08/2025
            KFFUTUREGEN-A8.61698.74638.61698.74638.6169570,534,034.02+0.035905/08/2025
            KFFUTUREGEN-I8.62038.62048.62038.62048.6203140,885.90+0.035905/08/2025
            KFGBRAND-A14.129014.341014.129014.341014.12903,439,267,034.64+0.025805/08/2025
            KFGBRAND-D(11)8.83438.96698.83438.96698.83433,315,795,932.91+0.016105/08/2025
            KFGBRAND-I13.064913.065013.064913.065013.064992,225,571.54+0.023905/08/2025
            KFGBRAN-ID(12)11.103911.104011.103911.104011.1039414,430,201.13+0.020305/08/2025
            KF-GCHINAD(13)6.11606.20786.11606.20786.1160891,567,372.21+0.078205/08/2025
            KFGDA-A10.107610.259310.107610.259310.107654,629,023.94+0.086505/08/2025
            KFGDA-I10.107710.107810.107710.107810.1077183,003,541.26+0.086605/08/2025
            KFGDA-IX10.151710.354810.1517N/AN/A50,758,548.93+0.087005/08/2025
            KFGDB-A10.125310.277310.125310.277310.1253159,105,468.51+0.064105/08/2025
            KFGDB-I10.125410.125510.125410.125510.125431,699,183.64+0.064205/08/2025
            KFGDB-IX10.160110.363410.1601N/AN/A50,800,563.04+0.064505/08/2025
            KFGDIV-A14.679014.899314.679014.899314.67901,563,909,984.44+0.010905/08/2025
            KFGDIV-D(14)10.729910.890910.729910.890910.7299821,884,010.06+0.008005/08/2025
            KFGDIV-I12.879912.880012.879912.880012.879921,697,803.71+0.009505/08/2025
            KFGG-A8.17728.30008.17728.30008.17722,642,067,770.90+0.014205/08/2025
            KFGG-I8.17688.17698.17688.17698.176832,885,436.10+0.014205/08/2025
            KFGLOBAL-A9.872810.02109.872810.02109.8728571,239,346.23-0.048705/08/2025
            KFGLOBAL-I9.87309.87319.87309.87319.87307,366,192.15-0.048705/08/2025
            KFGLOBFX-A9.68699.83239.68699.83239.686920,232,953.02-0.074605/08/2025
            KFGLOBFX-I9.68709.68719.68709.68719.6870265,909.04-0.074605/08/2025
            KF-GOLD25.661625.700225.623125.700225.62311,563,725,661.80+0.033806/08/2025
            KFGPE-UI11.013511.233911.0135N/AN/A645,169,257.67Monthly NAV30/06/2025
            KFGPROP-A9.948210.09759.948210.09759.9482544,942,495.91+0.012505/08/2025
            KFGPROP-D(15)6.91717.02106.91717.02106.9171273,686,251.42+0.008705/08/2025
            KFGPROP-I8.52148.52158.52148.52158.521419,553,090.17+0.010805/08/2025
            KFGTECH-A19.313519.603319.313519.603319.31351,097,965,049.15+0.144205/08/2025
            KFGTECH-I19.321919.322019.321919.322019.3219386,758.30+0.144205/08/2025
            KFHASIA-A9.30289.44249.30289.44249.3028566,838,040.69+0.149605/08/2025
            KFHASIA-I9.30929.30939.30929.30939.3092123,672.13+0.149705/08/2025
            KFHEALTH-A11.059011.225011.059011.225011.0590780,796,397.97+0.035805/08/2025
            KFHEALTH-D(16)6.84416.94696.84416.94696.84412,776,443,976.89+0.022205/08/2025
            KFHEUROP-A17.625017.889517.625017.889517.62501,775,550,594.25+0.032705/08/2025
            KFHEUROP-I17.625117.625217.625117.625217.625116,327,030.70+0.032805/08/2025
            KF-HGOLD16.151416.175716.127216.175716.1272939,099,807.81+0.013906/08/2025
            KFHHCARE-A11.807111.984311.807111.984311.80711,313,282,696.98+0.068805/08/2025
            KFHHCARE-D(17)9.18089.31869.18089.31869.1808161,634,136.53+0.053505/08/2025
            KFHHCARE-I11.700011.700111.700011.700111.7000156,284,652.37+0.068205/08/2025
            KF-HJAPAND(18)10.472010.629210.472010.629210.47201,313,370,562.66+0.045305/08/2025
            KF-HSHARE-INDX7.57067.60867.56307.60867.56301,623,692,533.91-0.016206/08/2025
            KF-HSMUS12.179312.362112.179312.362112.1793343,730,830.57+0.151305/08/2025
            KFHTECH-A24.487424.854824.487424.854824.48744,199,368,378.14+0.114705/08/2025
            KFHTECH-I24.499824.499924.499824.499924.4998231,979.34+0.114705/08/2025
            KF-INCOME13.072513.268713.072513.268713.0725968,007,159.35+0.030405/08/2025
            KFINDIA-A14.071914.283114.071914.283114.0719709,287,600.11+0.000405/08/2025
            KFINDIA-I14.071914.072014.071914.072014.0719781,884.33+0.000405/08/2025
            KFINFRA-A10.448410.605210.448410.605210.44841,073,477,967.58+0.085504/08/2025
            KFINFRA-I10.448510.448610.448510.448610.448550,057,520.06+0.085504/08/2025
            KFINNO-A5.02605.10155.02605.10155.0260314,225,550.89-0.031205/08/2025
            KFINNO-I5.06875.06885.06875.06885.068717,068.67-0.031605/08/2025
            KFJGB1Y110.2057N/AN/AN/AN/A836,541,284.36Weekly NAV01/08/2025
            KFJGB1Y210.1809N/AN/AN/AN/A776,539,107.76Weekly NAV01/08/2025
            KFJGB6M1610.0888N/AN/AN/AN/A1,181,561,764.92Weekly NAV01/08/2025
            KFJGB6M1810.0110N/AN/AN/AN/A2,806,111,456.09Weekly NAV01/08/2025
            KFJPINDX-A21.657521.765921.657521.765921.6575291,402,856.59+0.123706/08/2025
            KFJPINDX-I22.628422.628522.628422.628522.6284768.64+0.129206/08/2025
            KFJPSCAP-A18.405518.681718.405518.681718.4055128,779,223.23+0.129205/08/2025
            KF-JPSCAPD(19)10.259310.413310.259310.413310.2593312,620,156.47+0.075805/08/2025
            KFJPSCAP-I19.414419.414519.414419.414519.4144671.91+0.136305/08/2025
            KF-LATAM7.36347.47407.36347.47407.363438,922,042.13+0.037505/08/2025
            KFLTPC-UI13.2448N/AN/AN/AN/A810,357,222.82Quarterly NAV28/05/2025
            KF-MINCOME-A9.987510.13749.987510.13749.987577,841,374.71+0.011805/08/2025
            KF-MINCOME-R9.986710.13669.986710.13669.9867150,810,527.91+0.011705/08/2025
            KFNDQ-A13.755513.824413.755513.824413.7555456,975,829.50-0.098905/08/2025
            KFNDQ-I13.766713.766813.766713.766813.766787,211.56-0.099505/08/2025
            KF-OIL3.91493.91503.91493.91503.9149365,280,638.94-0.051505/08/2025
            KF-ORTFLEX22.623122.962522.623122.962522.6231339,229,921.00+0.327105/08/2025
            KFPCD-UI9.55679.7002N/AN/AN/A558,604,885.62Monthly NAV04/06/2025
            KFPREFER-A9.930110.02959.930110.02959.9301331,418,259.42+0.018405/08/2025
            KFSGB1Y110.0078N/AN/AN/AN/A819,981,308.41Weekly NAV01/08/2025
            KFSGB6M1210.0688N/AN/AN/AN/A3,786,497,438.20Weekly NAV01/08/2025
            KFSGB6M1310.0528N/AN/AN/AN/A3,888,100,615.63Weekly NAV01/08/2025
            KFSGB6M1510.0565N/AN/AN/AN/A4,294,925,806.80Weekly NAV01/08/2025
            KFSGB6M1610.0333N/AN/AN/AN/A1,469,856,008.10Weekly NAV01/08/2025
            KFSGB6M1710.0185N/AN/AN/AN/A1,366,382,481.15Weekly NAV01/08/2025
            KFSGB6M1810.0121N/AN/AN/AN/A3,414,715,799.96Weekly NAV01/08/2025
            KFSGB6M1910.0130N/AN/AN/AN/A3,275,272,611.03Weekly NAV01/08/2025
            KFSGB6M2010.0072N/AN/AN/AN/A1,733,687,496.02Weekly NAV01/08/2025
            KFSGB6M219.9997N/AN/AN/AN/A2,585,274,459.27Weekly NAV01/08/2025
            KFSGB9M110.0367N/AN/AN/AN/A1,385,800,048.26Weekly NAV01/08/2025
            KFSGB9M210.0123N/AN/AN/AN/A3,150,154,234.92Weekly NAV01/08/2025
            KFSGB9M310.0079N/AN/AN/AN/A1,631,958,262.58Weekly NAV01/08/2025
            KFSGB9M49.9999N/AN/AN/AN/A489,794,720.01Weekly NAV05/08/2025
            KF-SINCOME11.612811.729011.612811.729011.6128826,480,172.72+0.001505/08/2025
            KF-SINCOME-FX-A10.470710.575510.470710.575510.47077,011,736,887.39-0.025805/08/2025
            KF-SINCOME-FX-C10.483210.483310.4832N/AN/A219,330.04-0.025705/08/2025
            KF-SINCOME-FX-I10.470910.471010.470910.471010.4709187,959,798.41-0.025705/08/2025
            KF-SINCOME-FX-R10.470710.575510.470710.575510.4707509,531,056.36-0.025805/08/2025
            KF-SMCAPD(20)7.46747.57957.46747.57957.467441,572,074.28+0.091205/08/2025
            KFTRB-A11.534511.621111.534511.621111.5345745,267,958.28+0.000505/08/2025
            KFTRB-I11.418311.418411.418311.418411.41831,525.32+0.000405/08/2025
            KFUS-A13.3014N/AN/AN/AN/A1,059,104,546.29-0.046904/08/2025
            KFUS-I13.3075N/AN/AN/AN/A142,350.63-0.047004/08/2025
            KFUSINDFX-A10.749010.802810.749010.802810.749098,528,266.29-0.083505/08/2025
            KFUSINDFX-I10.748810.748910.748810.748910.7488413,120.31-0.083405/08/2025
            KFUSINDX-A23.207823.323923.207823.323923.20781,544,641,323.24-0.118205/08/2025
            KFUSINDX-I23.209723.209823.209723.209823.209724,643,435.47-0.118305/08/2025
            KF-US-PLUS-A10.147910.300210.147910.300210.1479382,704,111.90+0.008705/08/2025
            KF-US-PLUS-I10.147310.147410.147310.147410.1473628,750.38+0.008705/08/2025
            KFVIET-A9.30299.44259.30299.44259.30292,070,697,063.76+0.258305/08/2025
            KFVIET-I9.30459.30469.30459.30469.3045617,845,582.77+0.258305/08/2025
            KF-WORLD-INDX-A12.502512.565112.502512.565112.5025384,255,852.98-0.038805/08/2025
            KF-WORLD-INDX-I12.501812.501912.501812.501912.5018449,397,090.10-0.038905/08/2025
            Long Term Equity Funds (LTF)
            KFLTF5032.1730N/A32.012132.173132.09261,773,284,873.52+0.315306/08/2025
            KFLTFA50-D(21)15.7382N/A15.738215.738315.73821,202,603,768.98+0.301506/08/2025
            KFLTFAST-D(22)9.0836N/A9.02469.09739.0246340,642,985.47+0.092806/08/2025
            KFLTFD70(23)10.9416N/A10.925210.958110.92522,208,215,015.90+0.106906/08/2025
            KFLTFDIV(24)14.5248N/A14.452214.524914.48859,627,704,066.97+0.197306/08/2025
            KFLTFDNM-D(25)8.0370N/A7.98478.04927.9847100,488,705.54+0.161206/08/2025
            KFLTFEQ19.5627N/A19.533419.592119.5334877,598,816.48+0.276106/08/2025
            KFLTFEQ70D(26)10.7675N/A10.767510.767610.7675203,779,148.88+0.116406/08/2025
            KFLTFSTARD5.8988N/A5.86055.90775.8605762,154,520.82+0.075206/08/2025
            KFLTFTSM-D(27)6.1350N/A6.09516.14436.0951219,514,831.22+0.094706/08/2025
            Retirement Mutual Funds (RMF: All funds support PVD transfers)
            KF1MAXRMF10.542810.542910.542810.542910.542836,224,519.36+0.067104/08/2025
            KF1MEANRMF10.363910.364010.363910.364010.363928,902,348.47+0.045304/08/2025
            KF1MILDRMF10.499410.499510.499410.499510.499443,773,523.07+0.032604/08/2025
            KF-ACHINARMF5.37945.37955.37945.37955.3794975,053,488.92+0.036205/08/2025
            KFAFIXRMF11.845311.845411.845311.845411.84533,510,119,946.25+0.005206/08/2025
            KFCASHRMF13.914313.914413.914313.914413.914310,273,211,227.99+0.000206/08/2025
            KFCLIMARMF8.83018.83028.83018.83028.8301156,826,428.82+0.031705/08/2025
            KFCMEGARMF8.75058.75068.75058.75068.7505183,283,450.54+0.021105/08/2025
            KFCORERMF11.186911.187011.186911.187011.186942,895,391.80+0.034705/08/2025
            KFDIVRMF20.272420.302920.242020.302920.24206,292,569,369.26+0.262006/08/2025
            KFDNMRMF8.91558.92908.90218.92908.9021378,925,868.90+0.171906/08/2025
            KF-EMXCN-INDXRMF10.539810.539910.539810.539910.539826,142,763.76-0.006905/08/2025
            KFEQRMF19.885619.915519.855819.915519.85581,222,492,733.29+0.267006/08/2025
            KFESGRMF11.109311.109411.109311.109411.109388,547,766.79-0.049105/08/2025
            KFEURORMF15.895615.895715.895615.895715.8956374,440,310.93-0.004205/08/2025
            KFFLEX2RMF37.695237.695337.695237.695337.6952657,340,551.36+0.415506/08/2025
            KFGBRANRMF17.352017.352117.352017.352117.35204,422,229,749.64+0.031805/08/2025
            KF-GCHINARMF10.059610.059710.059610.059710.05961,102,495,544.78+0.129405/08/2025
            KFGGRMF8.59638.59648.59638.59648.59631,448,851,154.59+0.015005/08/2025
            KFGLOBALRMF10.384110.384210.384110.384210.384112,101,211.75-0.051505/08/2025
            KFGLOBFXRMF10.260010.260110.260010.260110.26009,425,323.22-0.080105/08/2025
            KFGOLDRMF20.862920.894320.831620.894320.83162,230,314,449.10+0.017106/08/2025
            KFGOODRMF9.45759.45769.45759.45769.4575344,345,650.96+0.035706/08/2025
            KFGOVRMF15.978715.978815.978715.978815.97878,148,032,036.42+0.005206/08/2025
            KFGTECHRMF16.669216.669316.669216.669316.66923,600,793,705.26+0.130305/08/2025
            KFHAPPYRMF10.380410.380510.380410.380510.38041,214,930,582.27+0.021906/08/2025
            KFHCARERMF12.454812.454912.454812.454912.45481,965,248,762.21+0.073105/08/2025
            KFINDIARMF15.570615.570715.570615.570715.5706557,992,175.65+0.001005/08/2025
            KFINFRARMF9.96519.96529.96519.96529.965175,869,098.72+0.080304/08/2025
            KFJAPANRMF16.662516.662616.662516.662616.6625290,184,425.12+0.075505/08/2025
            KFLTGOVRMF15.970715.970815.970715.970815.97071,856,126,519.13+0.015506/08/2025
            KFMTFIRMF15.459015.459115.459015.459115.45905,356,471,019.04+0.005806/08/2025
            KFNDQRMF10.675310.675410.675310.675410.675395,941,115.29-0.077205/08/2025
            KFS100RMF30.673330.673430.673330.673430.67333,712,741,274.01+0.326906/08/2025
            KF-SINCOME-FXRMF10.160310.160410.160310.160410.160358,965,092.75-0.024905/08/2025
            KF-SINCOMERMF11.551011.551111.551011.551111.55101,212,653,050.72+0.002905/08/2025
            KFSTARRMF5.95675.96575.94785.96575.9478497,707,496.35+0.073506/08/2025
            KFSUPERRMF8.01848.01858.01848.01858.0184139,923,848.27+0.047106/08/2025
            KFTSRMF46.861446.861546.861446.861546.86141,687,733,344.62+0.516406/08/2025
            KFUSINDFXRMF10.775110.775210.775110.775210.7751199,339,492.98-0.083305/08/2025
            KFUSRMF5.6921N/AN/AN/AN/A174,771,345.77-0.020104/08/2025
            KFVIETRMF9.36689.36699.36689.36699.3668466,123,706.65+0.251305/08/2025
            KF-WORLD-INDXRMF10.658810.658910.658810.658910.6588106,626,670.09-0.032305/08/2025
            Super Savings Fund (SSF)
            KF1MAXSSF(29)10.327710.327810.276110.327810.276110,059,921.57+0.066104/08/2025
            KF1MEANSSF10.312010.312110.260410.312110.26047,596,656.16+0.045004/08/2025
            KF1MILDSSF10.468310.468410.416010.468410.416012,905,781.35+0.033304/08/2025
            KF-ACHINASSF5.38575.38585.35885.38585.3588384,364,092.90+0.036105/08/2025
            KFAFIXSSF12.305312.305412.243812.305412.24381,039,825,063.71+0.004406/08/2025
            KFCASHSSF13.946313.946413.876613.946413.8766559,909,566.34+0.000506/08/2025
            KFCLIMASSF8.82388.82398.77978.82398.779771,395,848.78+0.031405/08/2025
            KFCMEGASSF8.74508.74518.70138.74518.701354,339,984.09+0.020905/08/2025
            KFCORESSF(30)10.958510.958610.903710.958610.903718,305,152.53+0.034305/08/2025
            KFDIVSSF(31)8.10398.11628.05128.11628.0512535,174,677.85+0.100206/08/2025
            KFENS50SSF(32)19.696419.716219.578219.716219.5782700,925,103.14+0.221906/08/2025
            KFESGSSF(33)10.854810.854910.800510.854910.800535,624,507.31-0.047405/08/2025
            KFGBRANSSF(34)13.110813.110913.045213.110913.04522,074,711,779.86+0.023905/08/2025
            KFGGSSF8.61638.61648.57328.61648.57321,003,996,462.72+0.015005/08/2025
            KFHAPPYSSF10.797210.797310.743210.797310.7432212,653,580.70+0.022606/08/2025
            KFINFRASSF9.90319.90329.85369.90329.853644,883,700.41+0.080404/08/2025
            KFS100SSF(35)10.273210.273310.221810.273310.2218567,414,699.32+0.109306/08/2025
            KFS100SSFX(36)10.2731N/A10.221710.273210.22171,340,743,226.84+0.109306/08/2025
            KFUSSSF5.7333N/AN/AN/AN/A91,915,891.37-0.020704/08/2025
            KFVIETSSF9.40209.40219.35509.40219.3550170,677,421.73+0.255005/08/2025
            Thailand ESG Fund (Thai ESG)
            KF70-THAIESGX-6810.280110.280210.228710.280210.2287308,129,292.73+0.095506/08/2025
            KF70-THAIESGX-L10.2802N/A10.228810.280310.2288492,117,191.02+0.095606/08/2025
            KFAEQ-THAIESGX-6810.385810.385910.333910.385910.3339116,204,919.08+0.132106/08/2025
            KFAEQ-THAIESGX-L10.3858N/A10.333910.385910.33393,278,238,155.48+0.132006/08/2025
            KFGBTHAIESG-A11.531011.531111.473311.531111.47331,529,482,174.72+0.018506/08/2025
            KFS50-THAIESGX-6810.340910.341010.289210.341010.2892194,158,351.37+0.103306/08/2025
            KFS50-THAIESGX-L10.3410N/A10.289310.341110.2893539,954,194.86+0.103406/08/2025
            KFTHAIESGA9.05879.05889.01349.05889.0134574,281,720.40+0.130806/08/2025
            KFTHAIESGD9.05879.05889.01349.05889.0134646,106,991.69+0.130806/08/2025
            Krungsri 2TM
            KFMX2TM11.551511.5551N/A11.5551N/A279,276,324.67+0.024306/08/2025
            KFMXPLS2TM11.356211.3614N/A11.3614N/A1,369,176,142.88+0.034906/08/2025
            Property Funds
            SSPF(28)11.1613N/AN/AN/AN/A1,863,945,387.65Monthly NAV30/06/2025
            Alternative Funds
            KFFVPE-UI10.8867N/AN/AN/AN/A1,308,315,128.35Quarterly NAV30/06/2025
            SET1,264.47-------

            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 40 dividends totaling Bt 7.86 /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 21 dividends totaling Bt 20.38 /unit.
            (5)
            Krungsri Growth Equity Fund-D has paid 24 dividends totaling Bt 23.89 /unit.
            (6)
            Krungsri Dividend Stock LTF 70/30-D has paid 4 dividends totaling Bt 0.95 /unit.
            (7)
            Krungsri Dividend Stock LTF-D has paid 4 dividends totaling Bt 1.70 /unit.
            (8)
            Krungsri Dividend Stock Fund has paid 48 dividends totaling Bt 19.00 /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 11 dividends totaling Bt 2.73 /unit.
            (11)
            Krungsri Global Brands Equity Fund-D has paid 18 dividends totaling Bt 6.70 /unit.
            (12)
            Krungsri Global Brands Equity Fund-ID has paid 6 dividends totaling Bt 2.30 /unit.
            (13)
            Krungsri Greater China Equity Hedged Dividend Fund has paid 15 dividends totaling Bt 5.90 /unit.
            (14)
            Krungsri Global Dividend Hedged FX Fund-D has paid 14 dividends totaling Bt 3.28 /unit.
            (15)
            Krungsri Global Property Fund-D has paid 12 dividends totaling Bt 3.94 /unit.
            (16)
            Krungsri Global Healthcare Equity Fund-D has paid 20 dividends totaling Bt 7.80 /unit.
            (17)
            Krungsri Global Healthcare Equity Hedged FX Fund-D has paid 7 dividends totaling Bt 2.92 /unit.
            (18)
            Krungsri Japan Hedged Dividend Fund has paid 19 dividends totaling Bt 6.70 /unit.
            (19)
            Krungsri Japan Small Cap Equity Dividend Fund has paid 16 dividends totaling Bt 6.29 /unit.
            (20)
            Krungsri Global Small-Mid Cap Equity Dividend Fund has paid 18 dividends totaling Bt 4.74 /unit.
            (21)
            Krungsri Active SET50 Dividend LTF has paid 19 dividends totaling Bt 9.68 /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 15 dividends totaling Bt 8.20 /unit.
            (24)
            Krungsri Dividend Stock LTF has paid 20 dividends totaling Bt 13.49 /unit.
            (25)
            Krungsri Dynamic LTF-D has paid 3 dividends totaling Bt 0.80 /unit.
            (26)
            Krungsri Equity Dividend 70/30 LTF has paid 17 dividends totaling Bt 6.05 /unit.
            (27)
            Krungsri Thai Small-Mid Cap Dividend LTF has paid 3 dividends totaling Bt 1.12 /unit.
            (28)
            Sala @ Sathorn Property Fund has paid 12 dividends totaling Bt 3.54 /unit.
            (29)
            Krungsri The One Max SSF has paid 1 dividends totaling Bt 0.10 /unit.
            (30)
            Krungsri Global Core Allocation SSF has paid 1 dividends totaling Bt 0.10 /unit.
            (31)
            Krungsri Dividend Stock SSF has paid 2 dividends totaling Bt 0.45 /unit.
            (32)
            Krungsri Enhanced SET50 Fund-SSF has paid 5 dividends totaling Bt 2.55 /unit.
            (33)
            Krungsri Equity Sustainable Global Growth SSF has paid 2 dividends totaling Bt 0.30 /unit.
            (34)
            Krungsri Global Brands Equity Dividend SSF has paid 2 dividends totaling Bt 0.30 /unit.
            (35)
            Krungsri SET100-SSF has paid 4 dividends totaling Bt 1.00 /unit.
            (36)
            Krungsri SET100-SSFX has paid 4 dividends totaling Bt 1.00 /unit.


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