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Provident Fund (PVD)
NAV
Information as of Oct 21, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0755 | 14.0756 | 14.0755 | 14.0756 | 14.0755 | 25,263,662,051.41 | +0.0002 | 21/10/2026 |
| KFCASHPLUS | 12.9674 | 12.9675 | 12.9674 | 12.9675 | 12.9674 | 3,159,188,275.36 | +0.0002 | 21/10/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3395 | 12.3396 | 12.3395 | 12.3396 | 12.3395 | 32,235,338,544.85 | +0.0020 | 21/10/2026 |
| KFAFIX-C | 12.4457 | 12.4458 | 12.4457 | N/A | N/A | 85,088,605.47 | +0.0021 | 21/10/2026 |
| KFAFIX-I | 12.3419 | 12.3420 | 12.3419 | 12.3420 | 12.3419 | 225,925,773.78 | +0.0020 | 21/10/2026 |
| KFENFIX | 11.3103 | 11.3104 | 11.3103 | 11.3104 | 11.3103 | 3,240,546,016.49 | +0.0052 | 21/10/2026 |
| KFMTFI | 17.6293 | 17.6294 | 17.6293 | 17.6294 | 17.6293 | 1,458,937,707.63 | +0.0020 | 21/10/2026 |
| KFMTFI-D(1) | 9.8960 | 9.8961 | 9.8960 | 9.8961 | 9.8960 | 700,435,580.48 | +0.0015 | 21/10/2026 |
| KFSMART-A | 11.6709 | 11.6710 | 11.6709 | 11.6710 | 11.6709 | 160,437,654,146.24 | -0.0001 | 21/10/2026 |
| KFSMART-I | 11.6710 | 11.6711 | 11.6710 | 11.6711 | 11.6710 | 483,001,940.80 | -0.0001 | 21/10/2026 |
| KFSPLUS-A | 22.7495 | 22.7496 | 22.7495 | 22.7496 | 22.7495 | 53,707,455,552.19 | +0.0004 | 21/10/2026 |
| KFSPLUS-I | 22.7499 | 22.7500 | 22.7499 | 22.7500 | 22.7499 | 26,006.58 | +0.0005 | 21/10/2026 |
| KFTGB5M3 | 10.0122 | N/A | N/A | N/A | N/A | 2,283,825,689.73 | Weekly NAV | 15/10/2026 |
| KFTGB5M4 | 9.9928 | N/A | N/A | N/A | N/A | 2,322,695,704.09 | Weekly NAV | 15/10/2026 |
| KFTGB6M62 | 10.0323 | N/A | N/A | N/A | 10.0323 | 2,095,075,430.01 | Weekly NAV | 21/10/2026 |
| KFTGB6M63 | 10.0250 | N/A | N/A | N/A | N/A | 2,102,752,502.83 | Weekly NAV | 15/10/2026 |
| KFTGB6M64 | 10.0197 | N/A | N/A | N/A | N/A | 1,299,739,704.61 | Weekly NAV | 15/10/2026 |
| KFTGB6M65 | 10.0160 | N/A | N/A | N/A | N/A | 2,212,166,897.18 | Weekly NAV | 15/10/2026 |
| KFTGB6M66 | 10.0133 | N/A | N/A | N/A | N/A | 3,432,880,987.49 | Weekly NAV | 15/10/2026 |
| KFTGB6M67 | 10.0110 | N/A | N/A | N/A | N/A | 1,784,331,039.62 | Weekly NAV | 15/10/2026 |
| KFTGB6M68 | 10.0101 | N/A | N/A | N/A | N/A | 2,281,689,470.81 | Weekly NAV | 15/10/2026 |
| KFTGB6M69 | 10.0076 | N/A | N/A | N/A | N/A | 2,555,051,430.70 | Weekly NAV | 15/10/2026 |
| KFTGB6M70 | 10.0050 | N/A | N/A | N/A | N/A | 2,815,560,905.56 | Weekly NAV | 15/10/2026 |
| KFTGB6M71 | 9.9999 | N/A | N/A | N/A | N/A | 3,151,887,000.90 | Weekly NAV | 19/10/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 11.0717 | N/A | N/A | N/A | N/A | 186,767,151.49 | -0.0328 | 19/10/2026 |
| KF1MAX-I | 11.0727 | N/A | N/A | N/A | N/A | 526,159,200.59 | -0.0328 | 19/10/2026 |
| KF1MEAN-A | 10.8134 | N/A | N/A | N/A | N/A | 347,543,886.42 | -0.0298 | 19/10/2026 |
| KF1MEAN-I | 10.8147 | N/A | N/A | N/A | N/A | 282,487,962.15 | -0.0298 | 19/10/2026 |
| KF1MILD-A | 10.9291 | N/A | N/A | N/A | N/A | 657,947,206.20 | -0.0282 | 19/10/2026 |
| KF1MILD-I | 10.9296 | N/A | N/A | N/A | N/A | 160,932,508.89 | -0.0282 | 19/10/2026 |
| KF-DB70-D(2) | 12.5091 | 12.5968 | 12.4903 | 12.5968 | 12.4903 | 5,947,132.10 | +0.0404 | 21/10/2026 |
| KFFLEX | 20.0811 | 20.1113 | 20.0510 | 20.1113 | 20.0510 | 96,099,214.62 | +0.0663 | 21/10/2026 |
| KFFLEX-D(3) | 4.1721 | 4.1722 | 4.1721 | 4.1722 | 4.1721 | 612,643,828.83 | +0.0141 | 21/10/2026 |
| KF-GB70-D(4) | 11.6560 | 11.7377 | 11.6560 | 11.7377 | 11.6560 | 6,687,597.98 | +0.0216 | 21/10/2026 |
| KFGOOD | 10.1736 | 10.2398 | 10.1736 | 10.2398 | 10.1736 | 210,432,611.32 | +0.0075 | 21/10/2026 |
| KFHAPPY-A | 11.2354 | 11.2917 | 11.2354 | 11.2917 | 11.2354 | 434,003,274.98 | +0.0042 | 21/10/2026 |
| KFSMUL | 20.9102 | 20.9103 | 20.9102 | 20.9103 | 20.9102 | 1,054,404,136.08 | +0.0002 | 21/10/2026 |
| KFSUPER | 8.9416 | 9.0132 | 8.9416 | 9.0132 | 8.9416 | 93,551,576.66 | +0.0077 | 21/10/2026 |
| KFYENJAI-A | 10.6288 | 10.6573 | 10.6288 | 10.6573 | 10.6288 | 1,951,159,478.56 | +0.0053 | 21/10/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 17.7744 | 17.9522 | 17.7744 | 17.9522 | 17.7744 | 7,846,962.83 | +0.0661 | 21/10/2026 |
| KFDNM-D(5) | 8.9716 | 8.9717 | 8.9267 | 8.9717 | 8.9267 | 329,291,687.04 | +0.0168 | 21/10/2026 |
| KFDYNAMIC | 34.8002 | 34.9743 | 34.6262 | 34.9743 | 34.7132 | 671,091,632.60 | +0.0834 | 21/10/2026 |
| KFDYNAMIC2-D | 9.1795 | N/A | 9.1336 | 9.2255 | 9.1336 | 335,412.69 | +0.0190 | 21/10/2026 |
| KFENS50-A | 29.4533 | 29.4829 | 29.4238 | 29.4829 | 29.4238 | 2,462,970,550.89 | +0.0560 | 21/10/2026 |
| KFFAST-D | 11.4802 | 11.5951 | 11.4802 | 11.5951 | 11.4802 | 1,607,786.92 | +0.0533 | 21/10/2026 |
| KFFIN-D(6) | 5.1925 | 5.1926 | 5.1925 | 5.1926 | 5.1925 | 2,733,643,569.82 | +0.0050 | 21/10/2026 |
| KFGROWTH-A | 5.9695 | 6.0293 | 5.9695 | 6.0293 | 5.9695 | 5,798,479.05 | +0.0165 | 21/10/2026 |
| KFGROWTH-D(7) | 2.2833 | 2.3062 | 2.2833 | 2.3062 | 2.2833 | 311,082,774.41 | +0.0063 | 21/10/2026 |
| KFS100-A | 15.1080 | 15.1836 | 15.1080 | 15.1836 | 15.1080 | 137,255,551.98 | +0.0358 | 21/10/2026 |
| KFS100-I | 14.1138 | 14.1139 | 14.1138 | 14.1139 | 14.1138 | 34,561.27 | +0.0334 | 21/10/2026 |
| KFSDIV(8) | 5.2910 | 5.2990 | 5.2831 | 5.2990 | 5.2831 | 7,082,744,435.63 | +0.0228 | 21/10/2026 |
| KFSDIV2-D(9) | 19.0172 | 19.2075 | 19.0172 | 19.2075 | 19.0172 | 9,525,943.84 | +0.0766 | 21/10/2026 |
| KFSEQ | 21.8873 | 21.9968 | 21.7779 | 21.9968 | 21.8326 | 758,955,263.28 | +0.0636 | 21/10/2026 |
| KFSEQ2-A | 23.0291 | 23.2594 | 22.9946 | 23.2594 | 22.9946 | 239,088.43 | +0.0656 | 21/10/2026 |
| KFSEQ-D(10) | 3.8965 | 3.9161 | 3.8770 | 3.9161 | 3.8868 | 666,462,587.25 | +0.0109 | 21/10/2026 |
| KF-SET50-A | 42.5382 | 42.7510 | 42.5382 | 42.7510 | 42.5382 | 62,036,381.96 | +0.0605 | 21/10/2026 |
| KFTHAICG | 11.1442 | 11.2557 | 11.1442 | 11.2557 | 11.1442 | 32,739,188.91 | +0.0195 | 21/10/2026 |
| KFTHAISM | 10.7592 | 10.8830 | 10.7431 | 10.8830 | 10.7431 | 135,172,219.58 | +0.0815 | 21/10/2026 |
| KFTHAISM2-D | 7.6154 | 7.7031 | 7.6040 | 7.7031 | 7.6040 | 2,357,505.89 | +0.0597 | 21/10/2026 |
| KFTSTAR2-D(11) | 7.3397 | 7.4132 | 7.3397 | 7.4132 | 7.3397 | 94,328.45 | +0.0473 | 21/10/2026 |
| KFTSTAR-A | 8.4309 | 8.5153 | 8.4309 | 8.5153 | 8.4309 | 628,069,208.11 | +0.0532 | 21/10/2026 |
| KFTSTAR-D(12) | 5.5163 | 5.5716 | 5.5163 | 5.5716 | 5.5163 | 524,554,814.21 | +0.0348 | 21/10/2026 |
| KFVALUE-A | 30.8838 | 30.8839 | 30.8838 | 30.8839 | 30.8838 | 519,240,424.13 | +0.0494 | 21/10/2026 |
| KFVALUE-I | 30.8838 | 30.8839 | 30.8838 | 30.8839 | 30.8838 | 52,579.06 | +0.0495 | 21/10/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 6.5670 | 6.6656 | 6.5670 | 6.6656 | 6.5670 | 3,481,940,588.31 | -0.0426 | 20/10/2026 |
| KF-ACHINA-I | 6.5683 | 6.5684 | 6.5683 | 6.5684 | 6.5683 | 903,211.24 | -0.0426 | 20/10/2026 |
| KFAHYBON-A | 6.8729 | 6.9417 | 6.8729 | 6.9417 | 6.8729 | 264,551,343.21 | -0.0142 | 20/10/2026 |
| KF-AINCOME-A | 13.5767 | 13.7805 | 13.5767 | 13.7805 | 13.5767 | 349,170,111.45 | -0.0705 | 20/10/2026 |
| KF-AINCOME-R | 13.5757 | 13.7794 | 13.5757 | 13.7794 | 13.5757 | 501,493,440.49 | -0.0705 | 20/10/2026 |
| KF-AINEXT | 9.8731 | 9.9719 | 9.8731 | 9.9719 | 9.8731 | 255,760,623.69 | +0.0252 | 20/10/2026 |
| KF-AINEXT-FX | 10.0301 | 10.1305 | 10.0301 | 10.1305 | 10.0301 | 31,867,470.73 | +0.0372 | 20/10/2026 |
| KF-ATECH | 9.0946 | 9.2311 | 9.0946 | 9.2311 | 9.0946 | 3,591,948,981.97 | +0.0358 | 20/10/2026 |
| KF-BIC | 5.9456 | 6.0349 | 5.9456 | 6.0349 | 5.9456 | 49,018,441.10 | -0.0712 | 20/10/2026 |
| KFCHINA-T10PLUS-A | 6.4352 | 6.5061 | 6.4288 | 6.5061 | 6.4288 | 1,219,138,432.22 | -0.0950 | 21/10/2026 |
| KFCHINA-T10PLUS-I | 6.4209 | 6.4274 | 6.4145 | 6.4274 | 6.4145 | 529,362.53 | -0.0948 | 21/10/2026 |
| KF-CINCOME-A | 12.7139 | 12.9047 | 12.7139 | 12.9047 | 12.7139 | 950,407,941.20 | -0.0335 | 20/10/2026 |
| KF-CINCOME-I | 12.7139 | 12.7140 | 12.7139 | 12.7140 | 12.7139 | 544,723.98 | -0.0335 | 20/10/2026 |
| KFCLIMA-A | 9.9297 | 10.0787 | 9.9297 | 10.0787 | 9.9297 | 130,647,921.20 | -0.0631 | 20/10/2026 |
| KFCLIMA-I | 9.9297 | 9.9298 | 9.9297 | 9.9298 | 9.9297 | 121,703.98 | -0.0631 | 20/10/2026 |
| KFCMEGA-A | 4.0748 | 4.1156 | 4.0748 | 4.1156 | 4.0748 | 777,758,857.33 | +0.0292 | 20/10/2026 |
| KFCMEGA-I | 4.0752 | 4.0753 | 4.0752 | 4.0753 | 4.0752 | 166,174,525.15 | +0.0291 | 20/10/2026 |
| KFCORE | 10.9549 | 11.1193 | 10.9549 | 11.1193 | 10.9549 | 805,341,590.54 | -0.0086 | 20/10/2026 |
| KFCSI300-A | 10.2710 | 10.3225 | 10.2710 | 10.3225 | 10.2710 | 244,961,058.75 | -0.0549 | 21/10/2026 |
| KFCSI300-I | 10.2699 | 10.2700 | 10.2699 | 10.2700 | 10.2699 | 1,081,448.59 | -0.0549 | 21/10/2026 |
| KF-CSINCOME | 11.3061 | 11.4193 | 11.3061 | 11.4193 | 11.3061 | 12,360,792,792.52 | +0.0201 | 20/10/2026 |
| KFCYBER-A | 14.6093 | 14.8285 | 14.6093 | 14.8285 | 14.6093 | 539,290,158.19 | +0.2066 | 20/10/2026 |
| KFCYBER-I | 14.6063 | 14.6064 | 14.6063 | 14.6064 | 14.6063 | 1,067,254.85 | +0.2065 | 20/10/2026 |
| KFDIVERS-A | 9.5168 | 9.6121 | 9.5168 | 9.6121 | 9.5168 | 224,148,731.50 | +0.0054 | 20/10/2026 |
| KFDIVERS-C | 9.5525 | 9.5526 | 9.5525 | N/A | N/A | 23,541.96 | +0.0056 | 20/10/2026 |
| KFDIVERS-I | 9.5594 | 9.5595 | 9.5594 | 9.5595 | 9.5594 | 10,273.10 | +0.0055 | 20/10/2026 |
| KFDIVERS-R | 9.5170 | 9.6123 | 9.5170 | 9.6123 | 9.5170 | 5,225,007.02 | +0.0055 | 20/10/2026 |
| KF-EM | 9.2829 | 9.4222 | 9.2829 | 9.4222 | 9.2829 | 57,649,911.51 | -0.0551 | 20/10/2026 |
| KF-EMXCN-A | 15.5646 | 15.7982 | 15.5646 | 15.7982 | 15.5646 | 628,750,612.85 | +0.1001 | 19/10/2026 |
| KF-EMXCN-I | 15.5901 | 15.5902 | 15.5901 | 15.5902 | 15.5901 | 425,225.18 | +0.1002 | 19/10/2026 |
| KFESG-A | 8.2268 | 8.3503 | 8.2268 | 8.3503 | 8.2268 | 651,725,939.15 | +0.0481 | 20/10/2026 |
| KFESG-I | 8.2268 | 8.2269 | 8.2268 | 8.2269 | 8.2268 | 33,504,263.06 | +0.0480 | 20/10/2026 |
| KF-EUROPE | 21.6846 | 22.0100 | 21.6846 | 22.0100 | 21.6846 | 475,263,935.37 | +0.0038 | 20/10/2026 |
| KFFUTUREGEN-A | 8.8229 | 8.9553 | 8.8229 | 8.9553 | 8.8229 | 440,296,188.98 | +0.0168 | 20/10/2026 |
| KFFUTUREGEN-I | 8.8265 | 8.8266 | 8.8265 | 8.8266 | 8.8265 | 144,254.74 | +0.0169 | 20/10/2026 |
| KFGBRAND-A | 12.3757 | 12.5614 | 12.3757 | 12.5614 | 12.3757 | 1,562,503,457.12 | +0.0972 | 20/10/2026 |
| KFGBRAND-D(13) | 7.5195 | 7.6324 | 7.5195 | 7.6324 | 7.5195 | 1,641,025,636.19 | +0.0590 | 20/10/2026 |
| KFGBRAND-I | 11.4436 | 11.4437 | 11.4436 | 11.4437 | 11.4436 | 29,627,498.18 | +0.0899 | 20/10/2026 |
| KFGBRAN-ID(14) | 9.5074 | 9.5075 | 9.5074 | 9.5075 | 9.5074 | 354,843,968.09 | +0.0747 | 20/10/2026 |
| KF-GCHINAD(15) | 6.3523 | 6.4477 | 6.3523 | 6.4477 | 6.3523 | 798,602,312.68 | -0.0938 | 20/10/2026 |
| KFGDA-A | 12.4762 | 12.6634 | 12.4762 | 12.6634 | 12.4762 | 2,066,562,985.99 | -0.0242 | 20/10/2026 |
| KFGDA-I | 12.4758 | 12.4759 | 12.4758 | 12.4759 | 12.4758 | 736,362,082.25 | -0.0242 | 20/10/2026 |
| KFGDA-IX | 12.6064 | 12.8586 | 12.6064 | N/A | N/A | 50,425,861.03 | -0.0242 | 20/10/2026 |
| KFGDB-A | 11.7628 | 11.9393 | 11.7628 | 11.9393 | 11.7628 | 4,255,081,513.65 | -0.0190 | 20/10/2026 |
| KFGDB-I | 11.7626 | 11.7627 | 11.7626 | 11.7627 | 11.7626 | 114,534,556.71 | -0.0190 | 20/10/2026 |
| KFGDB-IX | 11.8598 | 12.0971 | 11.8598 | N/A | N/A | 47,439,292.10 | -0.0190 | 20/10/2026 |
| KFGDIV-A | 16.0669 | 16.3080 | 16.0669 | 16.3080 | 16.0669 | 2,037,034,201.14 | +0.1340 | 20/10/2026 |
| KFGDIV-D(16) | 10.8992 | 11.0628 | 10.8992 | 11.0628 | 10.8992 | 1,431,460,083.95 | +0.0909 | 20/10/2026 |
| KFGDIV-I | 14.0978 | 14.0979 | 14.0978 | 14.0979 | 14.0978 | 88,770,623.68 | +0.1176 | 20/10/2026 |
| KF-GEI-A | 10.2682 | 10.4223 | 10.2682 | 10.4223 | 10.2682 | 1,334,887,880.13 | -0.0784 | 20/10/2026 |
| KF-GEI-I | 10.2678 | 10.2679 | 10.2678 | 10.2679 | 10.2678 | 504,606.11 | -0.0784 | 20/10/2026 |
| KF-GEI-R | 10.2679 | 10.4220 | 10.2679 | 10.4220 | 10.2679 | 164,874,476.81 | -0.0784 | 20/10/2026 |
| KFGG-A | 6.8943 | 6.9978 | 6.8943 | 6.9978 | 6.8943 | 1,541,885,937.53 | -0.0026 | 20/10/2026 |
| KFGG-I | 6.8940 | 6.8941 | 6.8940 | 6.8941 | 6.8940 | 18,840,703.84 | -0.0026 | 20/10/2026 |
| KFGLOBAL-A | 11.0392 | 11.2049 | 11.0392 | 11.2049 | 11.0392 | 185,487,138.79 | +0.0244 | 20/10/2026 |
| KFGLOBAL-I | 11.0400 | 11.0401 | 11.0400 | 11.0401 | 11.0400 | 252,620.67 | +0.0243 | 20/10/2026 |
| KFGLOBFX-A | 11.7040 | 11.8797 | 11.7040 | 11.8797 | 11.7040 | 15,179,830.95 | +0.0421 | 20/10/2026 |
| KFGLOBFX-I | 11.7044 | 11.7045 | 11.7044 | 11.7045 | 11.7044 | 107,736.95 | +0.0421 | 20/10/2026 |
| KF-GOLD | 31.7952 | 31.8430 | 31.7475 | 31.8430 | 31.7475 | 3,309,629,451.51 | +0.0043 | 21/10/2026 |
| KFGPE-UI | 11.9158 | 12.1542 | N/A | N/A | N/A | 503,550,908.28 | Monthly NAV | 31/08/2026 |
| KFGPROP-A | 10.1601 | 10.3126 | 10.1601 | 10.3126 | 10.1601 | 470,967,264.77 | +0.1612 | 20/10/2026 |
| KFGPROP-D(17) | 6.8320 | 6.9346 | 6.8320 | 6.9346 | 6.8320 | 158,212,094.38 | +0.1083 | 20/10/2026 |
| KFGPROP-I | 8.7030 | 8.7031 | 8.7030 | 8.7031 | 8.7030 | 36,893,055.87 | +0.1381 | 20/10/2026 |
| KFGTECH-A | 26.5503 | 26.9487 | 26.5503 | 26.9487 | 26.5503 | 1,455,739,574.09 | -0.2296 | 20/10/2026 |
| KFGTECH-I | 26.5612 | 26.5613 | 26.5612 | 26.5613 | 26.5612 | 531,663.36 | -0.2298 | 20/10/2026 |
| KFHASIA-A | 12.6549 | 12.8448 | 12.6549 | 12.8448 | 12.6549 | 868,350,509.75 | -0.2486 | 20/10/2026 |
| KFHASIA-I | 12.6624 | 12.6625 | 12.6624 | 12.6625 | 12.6624 | 417,042.22 | -0.2487 | 20/10/2026 |
| KFHEALTH-A | 14.3007 | 14.5153 | 14.3007 | 14.5153 | 14.3007 | 644,370,922.10 | +0.2271 | 20/10/2026 |
| KFHEALTH-D(18) | 8.2499 | 8.3737 | 8.2499 | 8.3737 | 8.2499 | 2,890,916,133.51 | +0.1310 | 20/10/2026 |
| KF-HEUROPE-A | 20.6381 | 20.9478 | 20.6381 | 20.9478 | 20.6381 | 1,438,615,716.80 | -0.0436 | 20/10/2026 |
| KF-HEUROPE-I | 20.6502 | 20.6503 | 20.6502 | 20.6503 | 20.6502 | 44,285,905.62 | -0.0436 | 20/10/2026 |
| KF-HGOLD | 18.4086 | 18.4363 | 18.3810 | 18.4363 | 18.3810 | 3,444,280,598.50 | -0.0028 | 21/10/2026 |
| KFHHCARE-A | 14.1772 | 14.3900 | 14.1772 | 14.3900 | 14.1772 | 879,001,559.89 | +0.2085 | 20/10/2026 |
| KFHHCARE-D(19) | 10.3469 | 10.5022 | 10.3469 | 10.5022 | 10.3469 | 154,605,360.96 | +0.1522 | 20/10/2026 |
| KFHHCARE-I | 14.0490 | 14.0491 | 14.0490 | 14.0491 | 14.0490 | 137,834,936.30 | +0.2066 | 20/10/2026 |
| KF-HJAPAND(20) | 11.3140 | 11.4838 | 11.3140 | 11.4838 | 11.3140 | 1,313,342,669.30 | -0.1776 | 20/10/2026 |
| KF-HSHARE-INDX | 6.7019 | 6.7355 | 6.7019 | 6.7355 | 6.7019 | 1,547,979,279.83 | -0.0762 | 21/10/2026 |
| KF-HSMUS | 14.3294 | 14.5444 | 14.3294 | 14.5444 | 14.3294 | 123,213,531.68 | -0.0970 | 20/10/2026 |
| KFHTECH-A | 30.7632 | 31.2247 | 30.7632 | 31.2247 | 30.7632 | 7,069,873,694.46 | -0.3445 | 20/10/2026 |
| KFHTECH-I | 30.7831 | 30.7832 | 30.7831 | 30.7832 | 30.7831 | 74,956,743.28 | -0.3447 | 20/10/2026 |
| KF-INCOME | 13.8526 | 14.0605 | 13.8526 | 14.0605 | 13.8526 | 950,584,136.66 | -0.0343 | 20/10/2026 |
| KFINDIA-A | 11.4353 | N/A | N/A | N/A | N/A | 503,702,493.62 | -0.0022 | 20/10/2026 |
| KFINDIA-I | 11.4353 | N/A | N/A | N/A | N/A | 1,042,849.88 | -0.0023 | 20/10/2026 |
| KFINFRA-A | 10.4792 | 10.6365 | 10.4792 | 10.6365 | 10.4792 | 692,388,908.87 | -0.0057 | 19/10/2026 |
| KFINFRA-I | 10.4792 | 10.4793 | 10.4792 | 10.4793 | 10.4792 | 50,204,367.43 | -0.0057 | 19/10/2026 |
| KFINNO-A | 5.4502 | 5.5321 | 5.4502 | 5.5321 | 5.4502 | 530,167,151.61 | +0.0685 | 20/10/2026 |
| KFINNO-I | 5.4968 | 5.4969 | 5.4968 | 5.4969 | 5.4968 | 18,510.20 | +0.0691 | 20/10/2026 |
| KFJPINDX-A | 33.8244 | 33.9936 | 33.8244 | 33.9936 | 33.8244 | 1,077,985,352.34 | +0.2544 | 21/10/2026 |
| KFJPINDX-I | 35.3481 | 35.3482 | 35.3481 | 35.3482 | 35.3481 | 152,277.97 | +0.2659 | 21/10/2026 |
| KFJPSCAP-A | 23.2027 | 23.5508 | 23.2027 | 23.5508 | 23.2027 | 217,048,258.35 | -0.6053 | 20/10/2026 |
| KF-JPSCAPD(21) | 11.2095 | 11.3777 | 11.2095 | 11.3777 | 11.2095 | 287,417,121.42 | -0.2913 | 20/10/2026 |
| KFJPSCAP-I | 24.4992 | 24.4993 | 24.4992 | 24.4993 | 24.4992 | 153,171.91 | -0.6392 | 20/10/2026 |
| KF-LATAM | 11.1518 | 11.3192 | 11.1518 | 11.3192 | 11.1518 | 177,899,028.45 | +0.1750 | 20/10/2026 |
| KFLTPC-UI | 9.7003 | N/A | N/A | N/A | N/A | 103,329,328.84 | Quarterly NAV | 23/09/2026 |
| KF-MINCOME-A | 10.4293 | 10.5858 | 10.4293 | 10.5858 | 10.4293 | 87,201,594.55 | +0.0036 | 20/10/2026 |
| KF-MINCOME-R | 10.4282 | 10.5847 | 10.4282 | 10.5847 | 10.4282 | 97,011,308.70 | +0.0036 | 20/10/2026 |
| KFNDQ-A | 16.8830 | 16.9675 | 16.8830 | 16.9675 | 16.8830 | 907,664,357.15 | -0.0110 | 20/10/2026 |
| KFNDQ-I | 16.8985 | 16.8986 | 16.8985 | 16.8986 | 16.8985 | 271,361.63 | -0.0110 | 20/10/2026 |
| KF-OIL | 6.9474 | 6.9475 | 6.9474 | 6.9475 | 6.9474 | 340,015,787.70 | -0.0265 | 20/10/2026 |
| KF-ORTFLEX | 27.8631 | 28.2811 | 27.8631 | 28.2811 | 27.8631 | 574,891,710.81 | -0.7379 | 20/10/2026 |
| KFPCD-UI | 10.1950 | 10.4789 | N/A | N/A | N/A | 417,935,780.37 | Monthly NAV | 31/08/2026 |
| KFPREFER-A | 9.4754 | 9.5703 | 9.4754 | 9.5703 | 9.4754 | 216,274,461.73 | -0.0215 | 20/10/2026 |
| KFSGB3M4 | 9.9974 | N/A | N/A | N/A | N/A | 1,814,800,646.97 | Weekly NAV | 15/10/2026 |
| KFSGB6M30 | 10.0324 | N/A | N/A | N/A | N/A | 1,576,474,892.83 | Weekly NAV | 15/10/2026 |
| KFSGB6M31 | 10.0121 | N/A | N/A | N/A | N/A | 1,653,355,909.87 | Weekly NAV | 15/10/2026 |
| KF-SINCOME | 11.3351 | 11.4486 | 11.3351 | 11.4486 | 11.3351 | 996,549,719.82 | +0.0195 | 20/10/2026 |
| KF-SINCOME-FX-A | 10.9900 | 11.1000 | 10.9900 | 11.1000 | 10.9900 | 4,101,709,155.76 | +0.0361 | 20/10/2026 |
| KF-SINCOME-FX-C | 11.0253 | 11.0254 | 11.0253 | N/A | N/A | 3,377,235.67 | +0.0363 | 20/10/2026 |
| KF-SINCOME-FX-I | 10.9903 | 10.9904 | 10.9903 | 10.9904 | 10.9903 | 264,728,169.73 | +0.0361 | 20/10/2026 |
| KF-SINCOME-FX-R | 10.9900 | 11.1000 | 10.9900 | 11.1000 | 10.9900 | 261,563,210.54 | +0.0361 | 20/10/2026 |
| KF-SMCAPD(22) | 8.1529 | 8.2753 | 8.1529 | 8.2753 | 8.1529 | 48,422,666.63 | +0.0367 | 20/10/2026 |
| KF-SP500M | 9.0034 | 9.0935 | 9.0034 | 9.0935 | 9.0034 | 1,675,202,890.97 | -0.0028 | 20/10/2026 |
| KF-SP500MFX | 9.1888 | 9.2808 | 9.1888 | 9.2808 | 9.1888 | 230,579,391.19 | +0.0090 | 20/10/2026 |
| KFTRB-A | 11.0754 | 11.1586 | 11.0754 | 11.1586 | 11.0754 | 447,005,690.24 | +0.0178 | 20/10/2026 |
| KFTRB-I | 10.9581 | 10.9582 | 10.9581 | 10.9582 | 10.9581 | 1,463.85 | +0.0175 | 20/10/2026 |
| KFUS-A | 12.9287 | 13.1227 | 12.9287 | 13.1227 | 12.9287 | 564,612,942.08 | -0.1954 | 19/10/2026 |
| KFUS-I | 12.9347 | 12.9348 | 12.9347 | 12.9348 | 12.9347 | 235,062.58 | -0.1954 | 19/10/2026 |
| KFUSINDFX-A | 13.6128 | 13.6810 | 13.6128 | 13.6810 | 13.6128 | 297,698,129.25 | +0.0578 | 20/10/2026 |
| KFUSINDFX-I | 13.6126 | 13.6127 | 13.6126 | 13.6127 | 13.6126 | 158,209.16 | +0.0579 | 20/10/2026 |
| KFUSINDX-A | 27.2694 | 27.4058 | 27.2694 | 27.4058 | 27.2694 | 2,547,837,567.29 | +0.0767 | 20/10/2026 |
| KFUSINDX-I | 27.2716 | 27.2717 | 27.2716 | 27.2717 | 27.2716 | 57,037,194.50 | +0.0767 | 20/10/2026 |
| KF-US-PLUS-A | 11.1185 | 11.2854 | 11.1185 | 11.2854 | 11.1185 | 259,202,890.45 | +0.0100 | 20/10/2026 |
| KF-US-PLUS-I | 11.1174 | 11.1175 | 11.1174 | 11.1175 | 11.1174 | 709,866.13 | +0.0100 | 20/10/2026 |
| KFVIET-A | 8.6327 | 8.7623 | 8.6327 | 8.7623 | 8.6327 | 1,344,412,827.09 | +0.0287 | 20/10/2026 |
| KFVIET-I | 8.6342 | 8.6343 | 8.6342 | 8.6343 | 8.6342 | 571,405,847.78 | +0.0288 | 20/10/2026 |
| KF-WORLD-INDFX-A | 11.7025 | 11.7611 | 11.7025 | 11.7611 | 11.7025 | 824,150,209.33 | +0.0614 | 20/10/2026 |
| KF-WORLD-INDFX-I | 11.7027 | 11.7028 | 11.7027 | 11.7028 | 11.7027 | 72,283,654.18 | +0.0614 | 20/10/2026 |
| KF-WORLD-INDX-A | 14.7244 | 14.7981 | 14.7244 | 14.7981 | 14.7244 | 2,219,584,601.31 | +0.0598 | 20/10/2026 |
| KF-WORLD-INDX-I | 14.7235 | 14.7236 | 14.7235 | 14.7236 | 14.7235 | 1,547,906,028.40 | +0.0599 | 20/10/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(23) | 17.7735 | N/A | 17.7735 | 17.7736 | 17.7735 | 1,019,236,995.93 | +0.0662 | 21/10/2026 |
| KF-DB70-L(24) | 12.2774 | N/A | 12.2590 | 12.2959 | 12.2590 | 1,863,747,377.84 | +0.0397 | 21/10/2026 |
| KFDYNAMIC2-L(25) | 9.1570 | N/A | 9.1433 | 9.1708 | 9.1433 | 76,358,024.89 | +0.0189 | 21/10/2026 |
| KFFAST-L(26) | 11.4803 | N/A | 11.4631 | 11.4976 | 11.4631 | 262,425,547.70 | +0.0533 | 21/10/2026 |
| KF-GB70-L(27) | 11.6547 | N/A | 11.6547 | 11.6548 | 11.6547 | 175,473,756.50 | +0.0215 | 21/10/2026 |
| KFSDIV2-L(28) | 18.4685 | N/A | 18.4685 | 18.4686 | 18.4685 | 9,453,990,201.18 | +0.0745 | 21/10/2026 |
| KFSEQ2-L | 22.7165 | N/A | 22.6824 | 22.7507 | 22.6824 | 764,650,764.42 | +0.0647 | 21/10/2026 |
| KF-SET50-L | 42.5369 | N/A | 42.5369 | 42.5370 | 42.5369 | 1,462,010,385.10 | +0.0605 | 21/10/2026 |
| KFTHAISM2-L(29) | 7.5687 | N/A | 7.5573 | 7.5802 | 7.5573 | 202,938,559.99 | +0.0593 | 21/10/2026 |
| KFTSTAR2-L(30) | 7.3354 | N/A | 7.3244 | 7.3465 | 7.3244 | 707,874,345.32 | +0.0473 | 21/10/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.4630 | N/A | N/A | N/A | N/A | 46,915,091.34 | -0.0338 | 19/10/2026 |
| KF1MEANRMF | 11.0074 | N/A | N/A | N/A | N/A | 43,243,388.52 | -0.0296 | 19/10/2026 |
| KF1MILDRMF | 10.9385 | N/A | N/A | N/A | N/A | 75,553,444.38 | -0.0273 | 19/10/2026 |
| KF-ACHINARMF | 4.5997 | 4.5998 | 4.5997 | 4.5998 | 4.5997 | 747,245,231.37 | -0.0301 | 20/10/2026 |
| KFAFIXRMF | 11.9295 | 11.9296 | 11.9295 | 11.9296 | 11.9295 | 3,938,456,295.73 | +0.0013 | 21/10/2026 |
| KFCASHRMF | 14.0627 | 14.0628 | 14.0627 | 14.0628 | 14.0627 | 11,711,411,358.31 | -0.0018 | 21/10/2026 |
| KFCLIMARMF | 9.0828 | 9.0829 | 9.0828 | 9.0829 | 9.0828 | 152,919,664.16 | -0.0584 | 20/10/2026 |
| KFCMEGARMF | 6.7135 | 6.7136 | 6.7135 | 6.7136 | 6.7135 | 124,454,321.46 | +0.0469 | 20/10/2026 |
| KFCORERMF | 12.6689 | 12.6690 | 12.6689 | 12.6690 | 12.6689 | 92,432,784.17 | -0.0101 | 20/10/2026 |
| KF-CSI300-INDXRMF | 9.0308 | 9.0309 | 9.0308 | 9.0309 | 9.0308 | 47,896,307.54 | -0.0474 | 21/10/2026 |
| KFDIVRMF | 26.5236 | 26.5635 | 26.4838 | 26.5635 | 26.4838 | 6,977,952,728.38 | +0.1157 | 21/10/2026 |
| KFDNMRMF | 10.2511 | 10.2666 | 10.2357 | 10.2666 | 10.2357 | 380,832,638.27 | +0.0196 | 21/10/2026 |
| KF-EMXCN-INDXRMF | 16.0462 | 16.0463 | 16.0462 | 16.0463 | 16.0462 | 282,988,610.36 | +0.0117 | 20/10/2026 |
| KFEQRMF | 23.0412 | 23.0759 | 23.0066 | 23.0759 | 23.0066 | 1,205,955,347.13 | +0.0676 | 21/10/2026 |
| KFESGRMF | 10.7987 | 10.7988 | 10.7987 | 10.7988 | 10.7987 | 79,419,769.10 | +0.0621 | 20/10/2026 |
| KFEURORMF | 18.8503 | 18.8504 | 18.8503 | 18.8504 | 18.8503 | 371,394,332.66 | -0.0183 | 20/10/2026 |
| KFFLEX2RMF | 44.3622 | 44.3623 | 44.3622 | 44.3623 | 44.3622 | 673,168,358.42 | +0.1488 | 21/10/2026 |
| KFGBRANRMF | 15.1941 | 15.1942 | 15.1941 | 15.1942 | 15.1941 | 3,267,926,216.06 | +0.1196 | 20/10/2026 |
| KF-GCHINARMF | 11.3919 | 11.3920 | 11.3919 | 11.3920 | 11.3919 | 1,084,813,008.24 | -0.1682 | 20/10/2026 |
| KF-GDIVRMF | 10.7287 | 10.7288 | 10.7287 | 10.7288 | 10.7287 | 119,244,427.33 | +0.0897 | 20/10/2026 |
| KFGGRMF | 7.2410 | 7.2411 | 7.2410 | 7.2411 | 7.2410 | 1,149,564,944.92 | -0.0024 | 20/10/2026 |
| KFGLOBALRMF | 11.6740 | 11.6741 | 11.6740 | 11.6741 | 11.6740 | 43,969,301.43 | +0.0267 | 20/10/2026 |
| KFGLOBFXRMF | 12.3382 | 12.3383 | 12.3382 | 12.3383 | 12.3382 | 23,155,406.44 | +0.0445 | 20/10/2026 |
| KFGOLDRMF | 23.5727 | 23.6082 | 23.5373 | 23.6082 | 23.5373 | 3,688,983,433.11 | -0.0030 | 21/10/2026 |
| KFGOODRMF | 10.1940 | 10.1941 | 10.1940 | 10.1941 | 10.1940 | 349,966,794.07 | +0.0065 | 21/10/2026 |
| KFGOVRMF | 15.9109 | 15.9110 | 15.9109 | 15.9110 | 15.9109 | 7,957,019,188.06 | +0.0024 | 21/10/2026 |
| KFGTECHRMF | 22.5353 | 22.5354 | 22.5353 | 22.5354 | 22.5353 | 4,592,437,005.89 | -0.2003 | 20/10/2026 |
| KFHAPPYRMF | 10.8023 | 10.8024 | 10.8023 | 10.8024 | 10.8023 | 1,188,337,941.00 | +0.0041 | 21/10/2026 |
| KFHCARERMF | 15.0172 | 15.0173 | 15.0172 | 15.0173 | 15.0172 | 2,279,296,131.54 | +0.2215 | 20/10/2026 |
| KF-HSHARE-INDXRMF | 8.7108 | 8.7109 | 8.7108 | 8.7109 | 8.7108 | 51,166,043.38 | -0.1008 | 21/10/2026 |
| KFINDIARMF | 12.6244 | N/A | N/A | N/A | N/A | 451,045,239.16 | -0.0028 | 20/10/2026 |
| KFINFRARMF | 9.9421 | 9.9422 | 9.9421 | 9.9422 | 9.9421 | 75,715,558.45 | -0.0055 | 19/10/2026 |
| KFJAPANRMF | 20.4332 | 20.4333 | 20.4332 | 20.4333 | 20.4332 | 415,072,135.51 | -0.3238 | 20/10/2026 |
| KF-JP-INDXRMF | 13.2537 | 13.2538 | 13.2537 | 13.2538 | 13.2537 | 112,770,919.38 | +0.1001 | 21/10/2026 |
| KFLTGOVRMF | 15.5578 | 15.5579 | 15.5578 | 15.5579 | 15.5578 | 1,667,625,802.64 | +0.0080 | 21/10/2026 |
| KFMTFIRMF | 15.6035 | 15.6036 | 15.6035 | 15.6036 | 15.6035 | 6,250,456,241.53 | +0.0011 | 21/10/2026 |
| KFNDQRMF | 13.0957 | 13.0958 | 13.0957 | 13.0958 | 13.0957 | 246,825,865.11 | -0.0096 | 20/10/2026 |
| KFS100RMF | 41.3572 | 41.3573 | 41.3572 | 41.3573 | 41.3572 | 4,420,784,374.95 | +0.0981 | 21/10/2026 |
| KF-SINCOME-FXRMF | 10.6290 | 10.6291 | 10.6290 | 10.6291 | 10.6290 | 170,171,376.33 | +0.0342 | 20/10/2026 |
| KF-SINCOMERMF | 11.2398 | 11.2399 | 11.2398 | 11.2399 | 11.2398 | 1,310,412,630.11 | +0.0210 | 20/10/2026 |
| KFSTARRMF | 7.5620 | 7.5734 | 7.5507 | 7.5734 | 7.5507 | 540,640,221.38 | +0.0482 | 21/10/2026 |
| KFSUPERRMF | 8.9464 | 8.9465 | 8.9464 | 8.9465 | 8.9464 | 137,972,363.22 | +0.0076 | 21/10/2026 |
| KFTSRMF | 55.0849 | 55.0850 | 55.0849 | 55.0850 | 55.0849 | 1,721,592,074.56 | +0.1833 | 21/10/2026 |
| KFUSINDFXRMF | 13.6141 | 13.6142 | 13.6141 | 13.6142 | 13.6141 | 598,354,063.33 | +0.0578 | 20/10/2026 |
| KF-US-PLUSRMF | 10.5861 | 10.5862 | 10.5861 | 10.5862 | 10.5861 | 75,057,356.24 | +0.0097 | 20/10/2026 |
| KFUSRMF | 5.5433 | 5.5434 | 5.5433 | 5.5434 | 5.5433 | 131,920,251.05 | -0.0840 | 19/10/2026 |
| KFVIETRMF | 8.6735 | 8.6736 | 8.6735 | 8.6736 | 8.6735 | 430,888,292.67 | +0.0281 | 20/10/2026 |
| KF-WORLD-INDXRMF | 12.5046 | 12.5047 | 12.5046 | 12.5047 | 12.5046 | 1,172,731,310.05 | +0.0502 | 20/10/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(32) | 11.0599 | N/A | N/A | N/A | N/A | 17,174,098.86 | -0.0318 | 19/10/2026 |
| KF1MEANSSF(33) | 10.8130 | N/A | N/A | N/A | N/A | 8,684,066.87 | -0.0298 | 19/10/2026 |
| KF1MILDSSF(34) | 10.7684 | N/A | N/A | N/A | N/A | 15,167,567.71 | -0.0280 | 19/10/2026 |
| KF-ACHINASSF | 4.6135 | 4.6136 | 4.5904 | 4.6136 | 4.5904 | 313,226,147.18 | -0.0302 | 20/10/2026 |
| KFAFIXSSF | 12.3396 | 12.3397 | 12.2779 | 12.3397 | 12.2779 | 1,057,820,712.41 | +0.0020 | 21/10/2026 |
| KFCASHSSF | 14.0729 | 14.0730 | 14.0025 | 14.0730 | 14.0025 | 626,896,652.29 | +0.0002 | 21/10/2026 |
| KFCLIMASSF | 9.0772 | 9.0773 | 9.0318 | 9.0773 | 9.0318 | 76,295,794.90 | -0.0585 | 20/10/2026 |
| KFCMEGASSF | 6.6925 | 6.6926 | 6.6590 | 6.6926 | 6.6590 | 44,601,066.02 | +0.0467 | 20/10/2026 |
| KFCORESSF(35) | 12.2413 | 12.2414 | 12.1801 | 12.2414 | 12.1801 | 61,859,696.97 | -0.0095 | 20/10/2026 |
| KFDIVSSF(36) | 10.5180 | 10.5339 | 10.4496 | 10.5339 | 10.4496 | 664,435,464.47 | +0.0424 | 21/10/2026 |
| KFENS50SSF(37) | 25.9488 | 25.9748 | 25.7932 | 25.9748 | 25.7932 | 892,225,404.04 | +0.0493 | 21/10/2026 |
| KFESGSSF(38) | 10.5459 | 10.5460 | 10.4932 | 10.5460 | 10.4932 | 34,729,199.28 | +0.0604 | 20/10/2026 |
| KFGBRANSSF(39) | 11.4997 | 11.4998 | 11.4422 | 11.4998 | 11.4422 | 1,709,714,218.98 | +0.0912 | 20/10/2026 |
| KFGGSSF | 7.2631 | 7.2632 | 7.2268 | 7.2632 | 7.2268 | 842,596,878.87 | -0.0027 | 20/10/2026 |
| KFHAPPYSSF | 11.2358 | 11.2359 | 11.1796 | 11.2359 | 11.1796 | 221,893,833.15 | +0.0043 | 21/10/2026 |
| KFINFRASSF | 9.8907 | 9.8908 | 9.8412 | 9.8908 | 9.8412 | 51,067,292.98 | -0.0055 | 19/10/2026 |
| KFS100SSF(40) | 13.2182 | 13.2183 | 13.1521 | 13.2183 | 13.1521 | 710,845,481.09 | +0.0312 | 21/10/2026 |
| KFS100SSFX(41) | 13.2180 | N/A | 13.1519 | 13.2181 | 13.1519 | 1,718,798,825.04 | +0.0312 | 21/10/2026 |
| KFUSSSF | 5.5744 | 5.5745 | 5.5465 | 5.5745 | 5.5465 | 90,957,050.90 | -0.0840 | 19/10/2026 |
| KFVIETSSF | 8.7242 | 8.7243 | 8.6806 | 8.7243 | 8.6806 | 157,199,900.45 | +0.0281 | 20/10/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68(42) | 11.7411 | 11.7412 | 11.6824 | 11.7412 | 11.6824 | 354,450,694.44 | +0.0463 | 21/10/2026 |
| KF70-THAIESGX-69(43) | 11.7412 | 11.7413 | 11.6825 | 11.7413 | 11.6825 | 36,333,428.10 | +0.0462 | 21/10/2026 |
| KF70-THAIESGX-L(44) | 11.7412 | N/A | 11.6825 | 11.7413 | 11.6825 | 576,585,683.20 | +0.0463 | 21/10/2026 |
| KFAEQ-THAIESGX-68(45) | 12.4091 | 12.4092 | 12.3471 | 12.4092 | 12.3471 | 135,482,190.05 | +0.0760 | 21/10/2026 |
| KFAEQ-THAIESGX-69(46) | 12.4088 | 12.4089 | 12.3468 | 12.4089 | 12.3468 | 33,035,076.80 | +0.0759 | 21/10/2026 |
| KFAEQ-THAIESGX-L(47) | 12.4091 | N/A | 12.3471 | 12.4092 | 12.3471 | 3,872,391,269.16 | +0.0759 | 21/10/2026 |
| KFGBTHAIESG-A | 10.6692 | 10.6693 | 10.6159 | 10.6693 | 10.6159 | 3,070,620,070.95 | +0.0190 | 21/10/2026 |
| KFS50-THAIESGX-68 | 13.6631 | 13.6632 | 13.5948 | 13.6632 | 13.5948 | 253,128,043.37 | +0.0194 | 21/10/2026 |
| KFS50-THAIESGX-69 | 13.6633 | 13.6634 | 13.5950 | 13.6634 | 13.5950 | 38,065,929.54 | +0.0194 | 21/10/2026 |
| KFS50-THAIESGX-L | 13.6632 | N/A | 13.5949 | 13.6633 | 13.5949 | 719,307,656.10 | +0.0194 | 21/10/2026 |
| KFTHAIESGA | 12.1068 | 12.1069 | 12.0463 | 12.1069 | 12.0463 | 1,165,982,189.48 | +0.0655 | 21/10/2026 |
| KFTHAIESGD | 12.1067 | 12.1068 | 12.0462 | 12.1068 | 12.0462 | 1,177,953,554.17 | +0.0654 | 21/10/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 12.1091 | 12.1128 | N/A | N/A | N/A | 300,766,704.18 | +0.0077 | 21/10/2026 |
| KFMXPLS2TM | 12.1292 | 12.1348 | N/A | N/A | N/A | 1,420,738,611.79 | +0.0108 | 21/10/2026 |
| Property Funds | ||||||||
| SSPF(31) | 11.0709 | N/A | N/A | N/A | N/A | 1,848,848,484.38 | Monthly NAV | 31/08/2026 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 10.8541 | N/A | N/A | N/A | N/A | 1,304,391,086.43 | Quarterly NAV | 30/09/2026 |
| SET | 1,556.09 | - | - | - | - | - | - | - |
| Foreign Currency Funds | Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Foreign Currency Fund – USD | ||||||||
| KF-ATECH-USD | 9.3241 | 9.4641 | 9.3241 | N/A | N/A | 11,517,348.53 | +0.0377 | 20/10/2026 |
| KF-GDIV-USD | 10.7474 | 10.9087 | 10.7474 | N/A | N/A | 2,887,982.29 | +0.0899 | 20/10/2026 |
| KF-SINCOME-USD | 10.1020 | 10.2031 | 10.1020 | N/A | N/A | 6,859,025.02 | +0.0199 | 20/10/2026 |
| KFHTECH-USD | 10.0045 | 10.1547 | 10.0045 | N/A | N/A | 1,597,211.23 | -0.1080 | 20/10/2026 |
| KFUSD-FGB6M3 | 10.0424 | N/A | N/A | N/A | N/A | 4,240,582.46 | Weekly NAV | 15/10/2026 |
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
