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Provident Fund (PVD)
NAV
Information as of Nov 25, 2025
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 13.9905 | 13.9906 | 13.9905 | 13.9906 | 13.9905 | 23,748,256,619.14 | +0.0004 | 25/11/2025 |
| KFCASHPLUS | 12.8773 | 12.8774 | 12.8773 | 12.8774 | 12.8773 | 3,140,799,356.25 | +0.0003 | 25/11/2025 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3098 | 12.3099 | 12.3098 | 12.3099 | 12.3098 | 55,717,796,465.68 | +0.0051 | 25/11/2025 |
| KFAFIX-C | 12.3977 | 12.3978 | 12.3977 | N/A | N/A | 208,717,385.11 | +0.0052 | 25/11/2025 |
| KFAFIX-I | 12.3121 | 12.3122 | 12.3121 | 12.3122 | 12.3121 | 182,474,323.24 | +0.0050 | 25/11/2025 |
| KFENFIX | 11.4161 | 11.4162 | 11.4161 | 11.4162 | 11.4161 | 7,730,950,735.31 | +0.0073 | 25/11/2025 |
| KFMTFI | 17.5471 | 17.5472 | 17.5471 | 17.5472 | 17.5471 | 2,096,687,287.88 | +0.0061 | 25/11/2025 |
| KFMTFI-D(1) | 9.8719 | 9.8720 | 9.8719 | 9.8720 | 9.8719 | 670,896,749.75 | +0.0035 | 25/11/2025 |
| KFSMART-A | 11.5558 | 11.5559 | 11.5558 | 11.5559 | 11.5558 | 111,423,820,771.73 | +0.0012 | 25/11/2025 |
| KFSMART-I | 11.5559 | 11.5560 | 11.5559 | 11.5560 | 11.5559 | 193,051,767.27 | +0.0011 | 25/11/2025 |
| KFSPLUS-A | 22.5884 | 22.5885 | 22.5884 | 22.5885 | 22.5884 | 66,303,015,596.69 | +0.0008 | 25/11/2025 |
| KFSPLUS-I | 22.5883 | 22.5884 | 22.5883 | 22.5884 | 22.5883 | 262,685.20 | +0.0008 | 25/11/2025 |
| KFTGB6M47 | 10.0600 | N/A | N/A | N/A | N/A | 1,547,577,002.77 | Weekly NAV | 21/11/2025 |
| KFTGB6M48 | 10.0423 | N/A | N/A | N/A | N/A | 1,684,278,346.96 | Weekly NAV | 21/11/2025 |
| KFTGB6M49 | 10.0195 | N/A | N/A | N/A | N/A | 2,626,004,056.13 | Weekly NAV | 21/11/2025 |
| KFTGB6M50 | 10.0074 | N/A | N/A | N/A | N/A | 1,257,995,505.61 | Weekly NAV | 21/11/2025 |
| KFTGB6M51 | 10.0020 | N/A | N/A | N/A | N/A | 1,430,471,453.37 | Weekly NAV | 21/11/2025 |
| Mixed Funds | ||||||||
| KF1MAX-A | 10.2544 | 10.3058 | 10.2544 | 10.3058 | 10.2544 | 49,714,836.67 | +0.0119 | 21/11/2025 |
| KF1MAX-I | 10.2554 | 10.2555 | 10.2554 | 10.2555 | 10.2554 | 200,295,686.63 | +0.0119 | 21/11/2025 |
| KF1MEAN-A | 10.2236 | 10.2748 | 10.2236 | 10.2748 | 10.2236 | 78,437,726.72 | +0.0055 | 21/11/2025 |
| KF1MEAN-I | 10.2249 | 10.2250 | 10.2249 | 10.2250 | 10.2249 | 177,377,060.04 | +0.0055 | 21/11/2025 |
| KF1MILD-A | 10.5840 | 10.6370 | 10.5840 | 10.6370 | 10.5840 | 239,872,570.26 | +0.0026 | 21/11/2025 |
| KF1MILD-I | 10.5845 | 10.5846 | 10.5845 | 10.5846 | 10.5845 | 108,406,600.90 | +0.0027 | 21/11/2025 |
| KFFLEX | 16.6596 | 16.6847 | 16.6346 | 16.6847 | 16.6346 | 93,149,699.69 | +0.0721 | 25/11/2025 |
| KFFLEX-D(2) | 4.1836 | 4.1837 | 4.1836 | 4.1837 | 4.1836 | 725,881,820.03 | +0.0183 | 25/11/2025 |
| KFGOOD | 9.4790 | 9.5407 | 9.4790 | 9.5407 | 9.4790 | 332,843,314.32 | +0.0273 | 25/11/2025 |
| KFHAPPY-A | 10.8407 | 10.8950 | 10.8407 | 10.8950 | 10.8407 | 518,460,763.27 | +0.0178 | 25/11/2025 |
| KFSMUL | 20.8615 | 20.8616 | 20.8615 | 20.8616 | 20.8615 | 1,462,031,623.83 | +0.0071 | 25/11/2025 |
| KFSUPER | 7.9755 | 8.0394 | 7.9755 | 8.0394 | 7.9755 | 114,008,462.35 | +0.0359 | 25/11/2025 |
| KFYENJAI-A | 10.5279 | 10.5562 | 10.5279 | 10.5562 | 10.5279 | 6,711,602,554.85 | +0.0128 | 25/11/2025 |
| Equity Funds | ||||||||
| KFDNM-D(3) | 7.2144 | 7.2145 | 7.1783 | 7.2145 | 7.1783 | 308,174,097.28 | +0.0537 | 25/11/2025 |
| KFDYNAMIC | 28.0460 | 28.1863 | 27.9058 | 28.1863 | 27.9759 | 744,907,571.98 | +0.2147 | 25/11/2025 |
| KFENS50-A | 22.1438 | 22.1660 | 22.1217 | 22.1660 | 22.1217 | 1,979,710,795.91 | +0.2842 | 25/11/2025 |
| KFFIN-D(4) | 5.4338 | 5.4339 | 5.4338 | 5.4339 | 5.4338 | 1,601,917,784.00 | +0.0066 | 25/11/2025 |
| KFGROWTH-A | 5.0460 | 5.0966 | 5.0460 | 5.0966 | 5.0460 | 10,727,518.34 | +0.0310 | 25/11/2025 |
| KFGROWTH-D(5) | 2.4997 | 2.5248 | 2.4997 | 2.5248 | 2.4997 | 361,974,514.32 | +0.0154 | 25/11/2025 |
| KFLTF50-A | 32.7227 | 32.8864 | 32.7227 | 32.8864 | 32.7227 | 9,009,306.48 | +0.4247 | 25/11/2025 |
| KFLTFD70-D(6) | 11.0627 | 11.1402 | 11.0461 | 11.1402 | 11.0461 | 4,216,471.99 | +0.0741 | 25/11/2025 |
| KFLTFDIV-D(7) | 14.5839 | 14.7298 | 14.5839 | 14.7298 | 14.5839 | 6,729,831.35 | +0.1362 | 25/11/2025 |
| KFLTFEQ-A | 19.3528 | 19.5464 | 19.3238 | 19.5464 | 19.3238 | 248,866.53 | +0.1162 | 25/11/2025 |
| KFS100-A | 11.3825 | 11.4395 | 11.3825 | 11.4395 | 11.3825 | 174,757,960.01 | +0.1519 | 25/11/2025 |
| KFS100-I | 10.6331 | 10.6332 | 10.6331 | 10.6332 | 10.6331 | 26,037.78 | +0.1425 | 25/11/2025 |
| KFSDIV(8) | 4.3235 | 4.3301 | 4.3170 | 4.3301 | 4.3170 | 6,307,450,963.20 | +0.0241 | 25/11/2025 |
| KFSEQ | 18.4608 | 18.5532 | 18.3685 | 18.5532 | 18.4146 | 685,288,915.82 | +0.1075 | 25/11/2025 |
| KFSEQ-D(9) | 4.1475 | 4.1683 | 4.1268 | 4.1683 | 4.1371 | 771,860,648.46 | +0.0242 | 25/11/2025 |
| KFTHAICG | 8.5999 | 8.6860 | 8.5999 | 8.6860 | 8.5999 | 55,590,132.99 | +0.0273 | 25/11/2025 |
| KFTHAISM | 8.4662 | 8.5637 | 8.4535 | 8.5637 | 8.4535 | 122,364,883.48 | +0.0636 | 25/11/2025 |
| KFTSTAR-A | 6.4627 | 6.5274 | 6.4627 | 6.5274 | 6.4627 | 452,138,259.10 | +0.0459 | 25/11/2025 |
| KFTSTAR-D(10) | 4.5982 | 4.6443 | 4.5982 | 4.6443 | 4.5982 | 516,944,477.62 | +0.0327 | 25/11/2025 |
| KFVALUE-A | 22.5674 | 22.5675 | 22.5674 | 22.5675 | 22.5674 | 522,181,586.65 | +0.1242 | 25/11/2025 |
| KFVALUE-I | 22.5670 | 22.5671 | 22.5670 | 22.5671 | 22.5670 | 116,758.57 | +0.1242 | 25/11/2025 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 7.8554 | 7.9733 | 7.8554 | 7.9733 | 7.8554 | 5,186,408,135.25 | +0.0470 | 24/11/2025 |
| KF-ACHINA-I | 7.8569 | 7.8570 | 7.8569 | 7.8570 | 7.8569 | 1,080,408.01 | +0.0469 | 24/11/2025 |
| KFAHYBON-A | 6.9364 | 7.0059 | 6.9364 | 7.0059 | 6.9364 | 386,559,985.57 | -0.0012 | 24/11/2025 |
| KF-AINCOME-A | 11.8338 | 12.0114 | 11.8338 | 12.0114 | 11.8338 | 309,269,881.22 | +0.0381 | 24/11/2025 |
| KF-AINCOME-R | 11.8329 | 12.0105 | 11.8329 | 12.0105 | 11.8329 | 501,510,479.55 | +0.0380 | 24/11/2025 |
| KF-BIC | 6.4689 | 6.5660 | 6.4689 | 6.5660 | 6.4689 | 63,312,794.78 | +0.0491 | 24/11/2025 |
| KFCHINA-T10PLUS-A | 9.3895 | 9.4929 | 9.3801 | 9.4929 | 9.3801 | 1,149,737,675.40 | +0.1074 | 25/11/2025 |
| KFCHINA-T10PLUS-I | 9.3747 | 9.3842 | 9.3653 | 9.3842 | 9.3653 | 394,225.05 | +0.1072 | 25/11/2025 |
| KF-CINCOME-A | 12.1953 | 12.3783 | 12.1953 | 12.3783 | 12.1953 | 1,229,732,693.55 | +0.0722 | 24/11/2025 |
| KF-CINCOME-I | 12.1953 | 12.1954 | 12.1953 | 12.1954 | 12.1953 | 406,655.91 | +0.0722 | 24/11/2025 |
| KFCLIMA-A | 9.5589 | 9.7024 | 9.5589 | 9.7024 | 9.5589 | 230,163,237.41 | +0.1120 | 24/11/2025 |
| KFCLIMA-I | 9.5589 | 9.5590 | 9.5589 | 9.5590 | 9.5589 | 117,160.13 | +0.1120 | 24/11/2025 |
| KFCMEGA-A | 5.5096 | 5.5648 | 5.5096 | 5.5648 | 5.5096 | 1,259,524,461.37 | +0.1018 | 24/11/2025 |
| KFCMEGA-I | 5.5102 | 5.5103 | 5.5102 | 5.5103 | 5.5102 | 268,104,077.69 | +0.1019 | 24/11/2025 |
| KFCORE | 10.1010 | 10.2526 | 10.1010 | 10.2526 | 10.1010 | 1,763,184,858.10 | +0.0786 | 24/11/2025 |
| KFCSI300-A | 11.2171 | 11.2733 | 11.2171 | 11.2733 | 11.2171 | 339,479,216.12 | +0.1107 | 25/11/2025 |
| KFCSI300-I | 11.2167 | 11.2168 | 11.2167 | 11.2168 | 11.2167 | 23,859,523.35 | +0.1107 | 25/11/2025 |
| KF-CSINCOME | 11.8279 | 11.9463 | 11.8279 | 11.9463 | 11.8279 | 13,538,962,444.23 | +0.0165 | 24/11/2025 |
| KFCYBER-A | 10.8860 | 11.0494 | 10.8860 | 11.0494 | 10.8860 | 601,260,229.09 | -0.0523 | 24/11/2025 |
| KFCYBER-I | 10.8843 | 10.8844 | 10.8843 | 10.8844 | 10.8843 | 164,862.72 | -0.0524 | 24/11/2025 |
| KFDIVERS-A | 9.8471 | 9.9457 | 9.8471 | 9.9457 | 9.8471 | 289,134,496.85 | +0.0195 | 24/11/2025 |
| KFDIVERS-C | 9.8550 | 9.8551 | 9.8550 | N/A | N/A | 24,287.56 | +0.0206 | 24/11/2025 |
| KFDIVERS-I | 9.8904 | 9.8905 | 9.8904 | 9.8905 | 9.8904 | 10,628.88 | +0.0196 | 24/11/2025 |
| KFDIVERS-R | 9.8473 | 9.9459 | 9.8473 | 9.9459 | 9.8473 | 5,410,726.51 | +0.0196 | 24/11/2025 |
| KF-EM | 9.4538 | 9.5957 | 9.4538 | 9.5957 | 9.4538 | 61,581,977.96 | +0.1054 | 24/11/2025 |
| KF-EMXCN-A | 11.8022 | 11.9793 | 11.8022 | 11.9793 | 11.8022 | 77,100,507.89 | -0.2829 | 21/11/2025 |
| KF-EMXCN-I | 11.8018 | 11.8019 | 11.8018 | 11.8019 | 11.8018 | 94,414.39 | -0.2828 | 21/11/2025 |
| KFESG-A | 8.2708 | 8.3950 | 8.2708 | 8.3950 | 8.2708 | 832,703,477.71 | +0.0896 | 24/11/2025 |
| KFESG-I | 8.2709 | 8.2710 | 8.2709 | 8.2710 | 8.2709 | 32,576,381.06 | +0.0896 | 24/11/2025 |
| KF-EUROPE | 18.5028 | 18.7804 | 18.5028 | 18.7804 | 18.5028 | 588,207,407.52 | +0.0324 | 24/11/2025 |
| KFFAI6M126 | 10.0382 | N/A | N/A | N/A | N/A | 1,147,132,210.12 | Weekly NAV | 21/11/2025 |
| KFFAI6M127 | 10.0329 | N/A | N/A | N/A | N/A | 3,994,412,177.72 | Weekly NAV | 21/11/2025 |
| KFFAI6M128 | 10.0286 | N/A | N/A | N/A | N/A | 1,428,992,717.13 | Weekly NAV | 21/11/2025 |
| KFFAI6M129 | 10.0202 | N/A | N/A | N/A | N/A | 1,385,527,627.83 | Weekly NAV | 21/11/2025 |
| KFFAI6M130 | 10.0243 | N/A | N/A | N/A | N/A | 518,939,588.03 | Weekly NAV | 21/11/2025 |
| KFFAI6M131 | 10.0207 | N/A | N/A | N/A | N/A | 1,180,385,084.03 | Weekly NAV | 21/11/2025 |
| KFFAI6M132 | 10.0084 | N/A | N/A | N/A | N/A | 634,866,454.70 | Weekly NAV | 21/11/2025 |
| KFFAI6M133 | 10.0070 | N/A | N/A | N/A | N/A | 598,687,530.87 | Weekly NAV | 21/11/2025 |
| KFFAI6M134 | 10.0084 | N/A | N/A | N/A | N/A | 1,274,496,436.16 | Weekly NAV | 21/11/2025 |
| KFFAI6M135 | 9.9987 | N/A | N/A | N/A | N/A | 1,808,742,257.64 | Weekly NAV | 21/11/2025 |
| KFFAI6M136 | 9.9999 | N/A | N/A | N/A | N/A | 609,062,865.81 | Weekly NAV | 25/11/2025 |
| KFFAI9M1 | 10.0561 | N/A | N/A | N/A | N/A | 1,215,423,372.95 | Weekly NAV | 21/11/2025 |
| KFFUTUREGEN-A | 8.7863 | 8.9182 | 8.7863 | 8.9182 | 8.7863 | 565,632,212.51 | +0.1187 | 24/11/2025 |
| KFFUTUREGEN-I | 8.7898 | 8.7899 | 8.7898 | 8.7899 | 8.7898 | 143,655.55 | +0.1188 | 24/11/2025 |
| KFGBRAND-A | 13.0316 | 13.2272 | 13.0316 | 13.2272 | 13.0316 | 2,655,282,524.83 | +0.0832 | 24/11/2025 |
| KFGBRAND-D(11) | 7.9180 | 8.0369 | 7.9180 | 8.0369 | 7.9180 | 2,642,850,965.01 | +0.0505 | 24/11/2025 |
| KFGBRAND-I | 12.0501 | 12.0502 | 12.0501 | 12.0502 | 12.0501 | 37,728,346.19 | +0.0770 | 24/11/2025 |
| KFGBRAN-ID(12) | 10.0113 | 10.0114 | 10.0113 | 10.0114 | 10.0113 | 373,651,768.16 | +0.0639 | 24/11/2025 |
| KF-GCHINAD(13) | 5.8490 | 5.9368 | 5.8490 | 5.9368 | 5.8490 | 834,007,725.01 | +0.0601 | 24/11/2025 |
| KFGDA-A | 10.8512 | 11.0141 | 10.8512 | 11.0141 | 10.8512 | 92,475,167.82 | +0.0998 | 24/11/2025 |
| KFGDA-I | 10.8510 | 10.8511 | 10.8510 | 10.8511 | 10.8510 | 309,880,006.53 | +0.0998 | 24/11/2025 |
| KFGDA-IX | 10.9148 | 11.1332 | 10.9148 | N/A | N/A | 54,574,404.69 | +0.1008 | 24/11/2025 |
| KFGDB-A | 10.6988 | 10.8594 | 10.6988 | 10.8594 | 10.6988 | 406,390,758.36 | +0.0690 | 24/11/2025 |
| KFGDB-I | 10.6987 | 10.6988 | 10.6987 | 10.6988 | 10.6987 | 47,255,806.56 | +0.0689 | 24/11/2025 |
| KFGDB-IX | 10.7483 | 10.9634 | 10.7483 | N/A | N/A | 53,741,805.65 | +0.0696 | 24/11/2025 |
| KFGDIV-A | 14.5770 | 14.7958 | 14.5770 | 14.7958 | 14.5770 | 1,852,815,213.54 | +0.0056 | 24/11/2025 |
| KFGDIV-D(14) | 10.5580 | 10.7165 | 10.5580 | 10.7165 | 10.5580 | 1,112,823,847.45 | +0.0041 | 24/11/2025 |
| KFGDIV-I | 12.7905 | 12.7906 | 12.7905 | 12.7906 | 12.7905 | 40,821,701.91 | +0.0050 | 24/11/2025 |
| KFGG-A | 7.7998 | 7.9169 | 7.7998 | 7.9169 | 7.7998 | 2,282,706,856.25 | +0.0476 | 24/11/2025 |
| KFGG-I | 7.7993 | 7.7994 | 7.7993 | 7.7994 | 7.7993 | 30,598,680.70 | +0.0475 | 24/11/2025 |
| KFGLOBAL-A | 9.8493 | 9.9971 | 9.8493 | 9.9971 | 9.8493 | 260,557,600.76 | +0.2913 | 24/11/2025 |
| KFGLOBAL-I | 9.8499 | 9.8500 | 9.8499 | 9.8500 | 9.8499 | 318,284.64 | +0.2913 | 24/11/2025 |
| KFGLOBFX-A | 9.7898 | 9.9367 | 9.7898 | 9.9367 | 9.7898 | 18,865,235.86 | +0.2956 | 24/11/2025 |
| KFGLOBFX-I | 9.7899 | 9.7900 | 9.7899 | 9.7900 | 9.7899 | 268,733.53 | +0.2956 | 24/11/2025 |
| KF-GOLD | 31.0149 | 31.0615 | 30.9684 | 31.0615 | 30.9684 | 2,357,135,981.45 | +0.1747 | 25/11/2025 |
| KFGPE-UI | 11.1666 | 11.3900 | 11.1666 | N/A | N/A | 649,133,348.12 | Monthly NAV | 30/09/2025 |
| KFGPROP-A | 9.9905 | 10.1405 | 9.9905 | 10.1405 | 9.9905 | 571,666,514.91 | +0.0292 | 24/11/2025 |
| KFGPROP-D(15) | 6.9465 | 7.0508 | 6.9465 | 7.0508 | 6.9465 | 260,469,201.40 | +0.0203 | 24/11/2025 |
| KFGPROP-I | 8.5575 | 8.5576 | 8.5575 | 8.5576 | 8.5575 | 19,636,091.30 | +0.0250 | 24/11/2025 |
| KFGTECH-A | 20.3074 | 20.6121 | 20.3074 | 20.6121 | 20.3074 | 1,032,925,310.49 | +0.4634 | 24/11/2025 |
| KFGTECH-I | 20.3162 | 20.3163 | 20.3162 | 20.3163 | 20.3162 | 406,659.75 | +0.4636 | 24/11/2025 |
| KFHASIA-A | 10.1129 | 10.2647 | 10.1129 | 10.2647 | 10.1129 | 610,007,298.11 | +0.0836 | 24/11/2025 |
| KFHASIA-I | 10.1198 | 10.1199 | 10.1198 | 10.1199 | 10.1198 | 134,440.35 | +0.0837 | 24/11/2025 |
| KFHEALTH-A | 12.9123 | 13.1061 | 12.9123 | 13.1061 | 12.9123 | 862,917,222.70 | +0.1286 | 24/11/2025 |
| KFHEALTH-D(16) | 7.7890 | 7.9059 | 7.7890 | 7.9059 | 7.7890 | 3,020,138,088.05 | +0.0775 | 24/11/2025 |
| KF-HEUROPE-A | 17.9648 | 18.2344 | 17.9648 | 18.2344 | 17.9648 | 1,700,196,490.58 | +0.0339 | 24/11/2025 |
| KF-HEUROPE-I | 17.9756 | 17.9757 | 17.9756 | 17.9757 | 17.9756 | 23,060,797.92 | +0.0340 | 24/11/2025 |
| KF-HGOLD | 19.4534 | 19.4827 | 19.4242 | 19.4827 | 19.4242 | 1,625,375,512.91 | +0.2045 | 25/11/2025 |
| KFHHCARE-A | 13.6359 | 13.8405 | 13.6359 | 13.8405 | 13.6359 | 1,306,487,565.45 | +0.1268 | 24/11/2025 |
| KFHHCARE-D(17) | 10.3505 | 10.5059 | 10.3505 | 10.5059 | 10.3505 | 175,282,828.66 | +0.0963 | 24/11/2025 |
| KFHHCARE-I | 13.5125 | 13.5126 | 13.5125 | 13.5126 | 13.5125 | 79,626,134.99 | +0.1257 | 24/11/2025 |
| KF-HJAPAND(18) | 10.7014 | N/A | N/A | N/A | N/A | 1,233,953,269.74 | -0.0003 | 24/11/2025 |
| KF-HSHARE-INDX | 7.7218 | 7.7528 | 7.7218 | 7.7528 | 7.7218 | 2,040,329,819.06 | +0.0678 | 25/11/2025 |
| KF-HSMUS | 12.7301 | 12.9212 | 12.7301 | 12.9212 | 12.7301 | 306,201,463.85 | +0.3335 | 24/11/2025 |
| KFHTECH-A | 24.8600 | 25.2330 | 24.8600 | 25.2330 | 24.8600 | 5,708,312,721.56 | +0.5680 | 24/11/2025 |
| KFHTECH-I | 24.8725 | 24.8726 | 24.8725 | 24.8726 | 24.8725 | 235,508.78 | +0.5683 | 24/11/2025 |
| KF-INCOME | 13.3021 | 13.5017 | 13.3021 | 13.5017 | 13.3021 | 979,977,753.17 | +0.0795 | 24/11/2025 |
| KFINDIA-A | 13.5636 | 13.7672 | 13.5636 | 13.7672 | 13.5636 | 830,419,674.89 | +0.0356 | 24/11/2025 |
| KFINDIA-I | 13.5636 | 13.5637 | 13.5636 | 13.5637 | 13.5636 | 1,136,767.97 | +0.0356 | 24/11/2025 |
| KFINFRA-A | 10.1605 | 10.3130 | 10.1605 | 10.3130 | 10.1605 | 896,570,017.70 | +0.0268 | 21/11/2025 |
| KFINFRA-I | 10.1606 | 10.1607 | 10.1606 | 10.1607 | 10.1606 | 48,677,987.23 | +0.0269 | 21/11/2025 |
| KFINNO-A | 5.2678 | 5.3469 | 5.2678 | 5.3469 | 5.2678 | 712,166,326.06 | +0.2296 | 24/11/2025 |
| KFINNO-I | 5.3124 | 5.3125 | 5.3124 | 5.3125 | 5.3124 | 17,889.29 | +0.2315 | 24/11/2025 |
| KFJGB6M18 | 10.0529 | N/A | N/A | N/A | N/A | 2,817,863,759.40 | Weekly NAV | 21/11/2025 |
| KFJPINDX-A | 25.6975 | 25.8261 | 25.6975 | 25.8261 | 25.6975 | 471,674,503.13 | -0.0279 | 25/11/2025 |
| KFJPINDX-I | 26.8553 | 26.8554 | 26.8553 | 26.8554 | 26.8553 | 115,691.42 | -0.0291 | 25/11/2025 |
| KFJPSCAP-A | 19.8011 | N/A | N/A | N/A | N/A | 133,264,546.01 | -0.0009 | 24/11/2025 |
| KF-JPSCAPD(19) | 10.5221 | N/A | N/A | N/A | N/A | 294,638,710.50 | -0.0005 | 24/11/2025 |
| KFJPSCAP-I | 20.9054 | N/A | N/A | N/A | N/A | 723.51 | -0.0006 | 24/11/2025 |
| KF-LATAM | 8.4121 | 8.5384 | 8.4121 | 8.5384 | 8.4121 | 78,944,204.19 | +0.0501 | 24/11/2025 |
| KFLTPC-UI | 13.7733 | N/A | N/A | N/A | N/A | 473,669,909.36 | Quarterly NAV | 04/09/2025 |
| KF-MINCOME-A | 10.1622 | 10.3147 | 10.1622 | 10.3147 | 10.1622 | 47,173,070.43 | +0.0439 | 24/11/2025 |
| KF-MINCOME-R | 10.1615 | 10.3140 | 10.1615 | 10.3140 | 10.1615 | 145,115,901.50 | +0.0440 | 24/11/2025 |
| KFNDQ-A | 14.6832 | 14.7567 | 14.6832 | 14.7567 | 14.6832 | 619,271,724.63 | +0.3573 | 24/11/2025 |
| KFNDQ-I | 14.6969 | 14.6970 | 14.6969 | 14.6970 | 14.6969 | 133,826.42 | +0.3576 | 24/11/2025 |
| KF-OIL | 3.6728 | 3.6729 | 3.6728 | 3.6729 | 3.6728 | 503,675,393.26 | +0.0639 | 24/11/2025 |
| KF-ORTFLEX | 23.2525 | 23.6014 | 23.2525 | 23.6014 | 23.2525 | 369,024,420.80 | +0.2451 | 24/11/2025 |
| KFPCD-UI | 9.6557 | 9.8006 | 9.4626 | N/A | N/A | 558,881,879.37 | Monthly NAV | 30/09/2025 |
| KFPREFER-A | 9.9483 | 10.0479 | 9.9483 | 10.0479 | 9.9483 | 283,938,055.14 | +0.0198 | 24/11/2025 |
| KFSGB1Y1 | 10.0633 | N/A | N/A | N/A | N/A | 824,528,550.08 | Weekly NAV | 21/11/2025 |
| KFSGB6M17 | 10.0676 | N/A | N/A | N/A | N/A | 1,373,091,651.91 | Weekly NAV | 21/11/2025 |
| KFSGB6M18 | 10.0617 | N/A | N/A | N/A | N/A | 3,431,608,831.90 | Weekly NAV | 21/11/2025 |
| KFSGB6M19 | 10.0502 | N/A | N/A | N/A | N/A | 3,287,428,516.60 | Weekly NAV | 21/11/2025 |
| KFSGB6M20 | 10.0483 | N/A | N/A | N/A | N/A | 1,740,805,465.41 | Weekly NAV | 21/11/2025 |
| KFSGB6M21 | 10.0384 | N/A | N/A | N/A | N/A | 2,595,288,869.14 | Weekly NAV | 21/11/2025 |
| KFSGB6M22 | 10.0338 | N/A | N/A | N/A | N/A | 1,278,537,632.11 | Weekly NAV | 21/11/2025 |
| KFSGB6M23 | 10.0307 | N/A | N/A | N/A | N/A | 1,609,312,473.25 | Weekly NAV | 21/11/2025 |
| KFSGB6M24 | 10.0172 | N/A | N/A | N/A | N/A | 876,054,991.25 | Weekly NAV | 21/11/2025 |
| KFSGB6M25 | 10.0145 | N/A | N/A | N/A | N/A | 850,408,912.61 | Weekly NAV | 21/11/2025 |
| KFSGB9M1 | 10.0805 | N/A | N/A | N/A | N/A | 1,391,846,021.80 | Weekly NAV | 21/11/2025 |
| KFSGB9M2 | 10.0581 | N/A | N/A | N/A | N/A | 3,164,576,640.79 | Weekly NAV | 21/11/2025 |
| KFSGB9M3 | 10.0488 | N/A | N/A | N/A | N/A | 1,638,641,184.99 | Weekly NAV | 21/11/2025 |
| KFSGB9M4 | 10.0355 | N/A | N/A | N/A | N/A | 491,538,940.01 | Weekly NAV | 21/11/2025 |
| KFSGB9M5 | 9.9999 | N/A | N/A | N/A | N/A | 1,022,991,834.43 | Weekly NAV | 25/11/2025 |
| KF-SINCOME | 11.8506 | 11.9692 | 11.8506 | 11.9692 | 11.8506 | 992,716,424.47 | +0.0167 | 24/11/2025 |
| KF-SINCOME-FX-A | 10.8102 | 10.9184 | 10.8102 | 10.9184 | 10.8102 | 6,548,009,011.55 | +0.0233 | 24/11/2025 |
| KF-SINCOME-FX-C | 10.8293 | 10.8294 | 10.8293 | N/A | N/A | 3,317,182.45 | +0.0236 | 24/11/2025 |
| KF-SINCOME-FX-I | 10.8105 | 10.8106 | 10.8105 | 10.8106 | 10.8105 | 62,116,267.56 | +0.0233 | 24/11/2025 |
| KF-SINCOME-FX-R | 10.8102 | 10.9184 | 10.8102 | 10.9184 | 10.8102 | 486,030,175.97 | +0.0234 | 24/11/2025 |
| KF-SMCAPD(20) | 7.4685 | 7.5806 | 7.4685 | 7.5806 | 7.4685 | 40,478,958.91 | +0.1612 | 24/11/2025 |
| KFTRB-A | 11.7546 | 11.8429 | 11.7546 | 11.8429 | 11.7546 | 665,677,901.57 | +0.0232 | 24/11/2025 |
| KFTRB-I | 11.6345 | 11.6346 | 11.6345 | 11.6346 | 11.6345 | 1,554.20 | +0.0230 | 24/11/2025 |
| KFUS-A | 13.1927 | 13.3907 | 13.1927 | 13.3907 | 13.1927 | 834,579,292.68 | +0.0905 | 21/11/2025 |
| KFUS-I | 13.1987 | 13.1988 | 13.1987 | 13.1988 | 13.1987 | 239,861.62 | +0.0905 | 21/11/2025 |
| KFUSINDFX-A | 11.4673 | 11.5247 | 11.4673 | 11.5247 | 11.4673 | 109,378,565.56 | +0.1706 | 24/11/2025 |
| KFUSINDFX-I | 11.4670 | 11.4671 | 11.4670 | 11.4671 | 11.4670 | 539,596.90 | +0.1706 | 24/11/2025 |
| KFUSINDX-A | 24.4267 | 24.5489 | 24.4267 | 24.5489 | 24.4267 | 1,919,167,762.26 | +0.3485 | 24/11/2025 |
| KFUSINDX-I | 24.4288 | 24.4289 | 24.4288 | 24.4289 | 24.4288 | 23,615,457.19 | +0.3485 | 24/11/2025 |
| KF-US-PLUS-A | 10.4380 | 10.5947 | 10.4380 | 10.5947 | 10.4380 | 360,412,770.51 | +0.1418 | 24/11/2025 |
| KF-US-PLUS-I | 10.4372 | 10.4373 | 10.4372 | 10.4373 | 10.4372 | 666,434.28 | +0.1418 | 24/11/2025 |
| KFVIET-A | 9.6212 | 9.7656 | 9.6212 | 9.7656 | 9.6212 | 1,859,184,743.14 | +0.0425 | 24/11/2025 |
| KFVIET-I | 9.6229 | 9.6230 | 9.6229 | 9.6230 | 9.6229 | 601,611,727.35 | +0.0425 | 24/11/2025 |
| KF-WORLD-INDX-A | 13.1346 | 13.2004 | 13.1346 | 13.2004 | 13.1346 | 1,046,333,578.89 | +0.1389 | 24/11/2025 |
| KF-WORLD-INDX-I | 13.1339 | 13.1340 | 13.1339 | 13.1340 | 13.1339 | 837,863,005.62 | +0.1389 | 24/11/2025 |
| Long Term Equity Funds (LTF) | ||||||||
| KFLTF50 | 32.7218 | N/A | 32.5582 | 32.7219 | 32.6400 | 1,639,397,974.38 | +0.4247 | 25/11/2025 |
| KFLTFA50-D(21) | 14.7939 | N/A | 14.7939 | 14.7940 | 14.7939 | 1,047,277,084.84 | +0.1192 | 25/11/2025 |
| KFLTFAST-D(22) | 8.9576 | N/A | 8.8994 | 8.9711 | 8.8994 | 308,607,286.85 | +0.0886 | 25/11/2025 |
| KFLTFD70(23) | 10.9001 | N/A | 10.8837 | 10.9166 | 10.8837 | 2,043,663,034.68 | +0.0730 | 25/11/2025 |
| KFLTFDIV(24) | 14.1633 | N/A | 14.0925 | 14.1634 | 14.1279 | 8,829,307,107.66 | +0.1323 | 25/11/2025 |
| KFLTFDNM-D(25) | 7.3779 | N/A | 7.3299 | 7.3891 | 7.3299 | 81,725,824.05 | +0.0602 | 25/11/2025 |
| KFLTFEQ | 19.0932 | N/A | 19.0646 | 19.1219 | 19.0646 | 787,116,332.94 | +0.1147 | 25/11/2025 |
| KFLTFEQ70D(26) | 10.5874 | N/A | 10.5874 | 10.5875 | 10.5874 | 186,857,265.11 | +0.0450 | 25/11/2025 |
| KFLTFSTARD | 5.7322 | N/A | 5.6949 | 5.7409 | 5.6949 | 687,561,847.86 | +0.0420 | 25/11/2025 |
| KFLTFTSM-D(27) | 5.8706 | N/A | 5.8324 | 5.8795 | 5.8324 | 194,319,591.61 | +0.0509 | 25/11/2025 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 10.6891 | 10.6892 | 10.6891 | 10.6892 | 10.6891 | 37,571,112.58 | +0.0117 | 21/11/2025 |
| KF1MEANRMF | 10.4655 | 10.4656 | 10.4655 | 10.4656 | 10.4655 | 30,017,620.71 | +0.0053 | 21/11/2025 |
| KF1MILDRMF | 10.6218 | 10.6219 | 10.6218 | 10.6219 | 10.6218 | 48,048,280.90 | +0.0025 | 21/11/2025 |
| KF-ACHINARMF | 5.5208 | 5.5209 | 5.5208 | 5.5209 | 5.5208 | 990,447,180.50 | +0.0329 | 24/11/2025 |
| KFAFIXRMF | 11.8641 | 11.8642 | 11.8641 | 11.8642 | 11.8641 | 3,595,216,611.89 | +0.0047 | 25/11/2025 |
| KFCASHRMF | 13.9631 | 13.9632 | 13.9631 | 13.9632 | 13.9631 | 10,562,081,980.06 | +0.0003 | 25/11/2025 |
| KFCLIMARMF | 8.7080 | 8.7081 | 8.7080 | 8.7081 | 8.7080 | 151,746,830.56 | +0.1038 | 24/11/2025 |
| KFCMEGARMF | 9.0237 | 9.0238 | 9.0237 | 9.0238 | 9.0237 | 208,487,160.55 | +0.1641 | 24/11/2025 |
| KFCORERMF | 11.6333 | 11.6334 | 11.6333 | 11.6334 | 11.6333 | 48,619,886.30 | +0.0898 | 24/11/2025 |
| KF-CSI300-INDXRMF | 9.8923 | 9.8924 | 9.8923 | 9.8924 | 9.8923 | 21,387,031.61 | +0.0972 | 25/11/2025 |
| KFDIVRMF | 20.1039 | 20.1342 | 20.0737 | 20.1342 | 20.0737 | 6,059,917,620.68 | +0.1672 | 25/11/2025 |
| KFDNMRMF | 8.2565 | 8.2690 | 8.2441 | 8.2690 | 8.2441 | 338,987,399.02 | +0.0631 | 25/11/2025 |
| KF-EMXCN-INDXRMF | 11.6522 | 11.6523 | 11.6522 | 11.6523 | 11.6522 | 43,816,073.39 | +0.0896 | 24/11/2025 |
| KFEQRMF | 19.4246 | 19.4538 | 19.3955 | 19.4538 | 19.3955 | 1,144,573,875.89 | +0.1140 | 25/11/2025 |
| KFESGRMF | 10.8725 | 10.8726 | 10.8725 | 10.8726 | 10.8725 | 82,431,001.94 | +0.1170 | 24/11/2025 |
| KFEURORMF | 16.2322 | 16.2323 | 16.2322 | 16.2323 | 16.2322 | 360,122,666.43 | +0.0295 | 24/11/2025 |
| KFFLEX2RMF | 36.7681 | 36.7682 | 36.7681 | 36.7682 | 36.7681 | 618,054,179.13 | +0.1601 | 25/11/2025 |
| KFGBRANRMF | 16.0016 | 16.0017 | 16.0016 | 16.0017 | 16.0016 | 3,928,739,992.22 | +0.1025 | 24/11/2025 |
| KF-GCHINARMF | 10.2988 | 10.2989 | 10.2988 | 10.2989 | 10.2988 | 1,106,206,343.65 | +0.1057 | 24/11/2025 |
| KF-GDIVRMF | 9.7567 | 9.7568 | 9.7567 | 9.7568 | 9.7567 | 14,936,458.55 | +0.0037 | 24/11/2025 |
| KFGGRMF | 8.1907 | 8.1908 | 8.1907 | 8.1908 | 8.1907 | 1,402,192,792.31 | +0.0501 | 24/11/2025 |
| KFGLOBALRMF | 10.3847 | 10.3848 | 10.3847 | 10.3848 | 10.3847 | 14,482,354.66 | +0.3028 | 24/11/2025 |
| KFGLOBFXRMF | 10.3734 | 10.3735 | 10.3734 | 10.3735 | 10.3734 | 9,141,782.85 | +0.3198 | 24/11/2025 |
| KFGOLDRMF | 25.0664 | 25.1041 | 25.0288 | 25.1041 | 25.0288 | 3,001,649,082.90 | +0.2667 | 25/11/2025 |
| KFGOODRMF | 9.4912 | 9.4913 | 9.4912 | 9.4913 | 9.4912 | 335,093,977.47 | +0.0279 | 25/11/2025 |
| KFGOVRMF | 15.9607 | 15.9608 | 15.9607 | 15.9608 | 15.9607 | 8,152,497,387.15 | +0.0046 | 25/11/2025 |
| KFGTECHRMF | 17.2961 | 17.2962 | 17.2961 | 17.2962 | 17.2961 | 3,726,921,582.46 | +0.3876 | 24/11/2025 |
| KFHAPPYRMF | 10.4195 | 10.4196 | 10.4195 | 10.4196 | 10.4195 | 1,211,710,297.67 | +0.0165 | 25/11/2025 |
| KFHCARERMF | 14.3740 | 14.3741 | 14.3740 | 14.3741 | 14.3740 | 2,281,995,279.98 | +0.1330 | 24/11/2025 |
| KF-HSHARE-INDXRMF | 10.0985 | 10.0986 | 10.0985 | 10.0986 | 10.0985 | 14,300,694.19 | +0.0885 | 25/11/2025 |
| KFINDIARMF | 15.0302 | 15.0303 | 15.0302 | 15.0303 | 15.0302 | 543,583,686.21 | +0.0397 | 24/11/2025 |
| KFINFRARMF | 9.6846 | 9.6847 | 9.6846 | 9.6847 | 9.6846 | 71,686,919.93 | +0.0256 | 21/11/2025 |
| KFJAPANRMF | 18.7348 | N/A | N/A | N/A | N/A | 363,996,280.82 | -0.0008 | 24/11/2025 |
| KF-JP-INDXRMF | 10.1048 | 10.1049 | 10.1048 | 10.1049 | 10.1048 | 7,263,238.92 | -0.0113 | 25/11/2025 |
| KFLTGOVRMF | 15.8411 | 15.8412 | 15.8411 | 15.8412 | 15.8411 | 1,790,054,429.42 | +0.0068 | 25/11/2025 |
| KFMTFIRMF | 15.4929 | 15.4930 | 15.4929 | 15.4930 | 15.4929 | 5,670,302,513.17 | +0.0070 | 25/11/2025 |
| KFNDQRMF | 11.3872 | 11.3873 | 11.3872 | 11.3873 | 11.3872 | 147,092,955.28 | +0.2752 | 24/11/2025 |
| KFS100RMF | 31.1956 | 31.1957 | 31.1956 | 31.1957 | 31.1956 | 3,675,962,197.66 | +0.4104 | 25/11/2025 |
| KF-SINCOME-FXRMF | 10.4856 | 10.4857 | 10.4856 | 10.4857 | 10.4856 | 92,374,847.41 | +0.0224 | 24/11/2025 |
| KF-SINCOMERMF | 11.7817 | 11.7818 | 11.7817 | 11.7818 | 11.7817 | 1,329,001,463.88 | +0.0158 | 24/11/2025 |
| KFSTARRMF | 5.7943 | 5.8031 | 5.7856 | 5.8031 | 5.7856 | 466,693,175.90 | +0.0413 | 25/11/2025 |
| KFSUPERRMF | 8.0069 | 8.0070 | 8.0069 | 8.0070 | 8.0069 | 133,207,759.06 | +0.0355 | 25/11/2025 |
| KFTSRMF | 45.6933 | 45.6934 | 45.6933 | 45.6934 | 45.6933 | 1,601,618,607.06 | +0.1974 | 25/11/2025 |
| KFUSINDFXRMF | 11.4871 | 11.4872 | 11.4871 | 11.4872 | 11.4871 | 274,749,093.15 | +0.1675 | 24/11/2025 |
| KF-US-PLUSRMF | 9.9493 | 9.9494 | 9.9493 | 9.9494 | 9.9493 | 13,283,635.74 | +0.1304 | 24/11/2025 |
| KFUSRMF | 5.6446 | 5.6447 | 5.6446 | 5.6447 | 5.6446 | 144,284,409.42 | +0.0389 | 21/11/2025 |
| KFVIETRMF | 9.6715 | 9.6716 | 9.6715 | 9.6716 | 9.6715 | 448,941,550.70 | +0.0412 | 24/11/2025 |
| KF-WORLD-INDXRMF | 11.1968 | 11.1969 | 11.1968 | 11.1969 | 11.1968 | 260,894,091.45 | +0.1171 | 24/11/2025 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(29) | 10.4570 | 10.4571 | 10.4047 | 10.4571 | 10.4047 | 10,188,502.25 | +0.0116 | 21/11/2025 |
| KF1MEANSSF | 10.3991 | 10.3992 | 10.3471 | 10.3992 | 10.3471 | 7,484,947.61 | +0.0052 | 21/11/2025 |
| KF1MILDSSF | 10.5792 | 10.5793 | 10.5263 | 10.5793 | 10.5263 | 13,445,090.32 | +0.0024 | 21/11/2025 |
| KF-ACHINASSF | 5.5262 | 5.5263 | 5.4986 | 5.5263 | 5.4986 | 391,000,450.50 | +0.0332 | 24/11/2025 |
| KFAFIXSSF | 12.3099 | 12.3100 | 12.2484 | 12.3100 | 12.2484 | 1,046,442,067.07 | +0.0050 | 25/11/2025 |
| KFCASHSSF | 13.9884 | 13.9885 | 13.9185 | 13.9885 | 13.9185 | 583,802,585.71 | +0.0004 | 25/11/2025 |
| KFCLIMASSF | 8.7047 | 8.7048 | 8.6612 | 8.7048 | 8.6612 | 69,760,429.14 | +0.1037 | 24/11/2025 |
| KFCMEGASSF | 8.9783 | 8.9784 | 8.9334 | 8.9784 | 8.9334 | 63,958,779.12 | +0.1603 | 24/11/2025 |
| KFCORESSF(30) | 11.3951 | 11.3952 | 11.3381 | 11.3952 | 11.3381 | 23,458,037.44 | +0.0894 | 24/11/2025 |
| KFDIVSSF(31) | 8.0470 | 8.0592 | 7.9947 | 8.0592 | 7.9947 | 526,506,851.21 | +0.0649 | 25/11/2025 |
| KFENS50SSF(32) | 19.5372 | 19.5568 | 19.4200 | 19.5568 | 19.4200 | 689,043,870.98 | +0.2508 | 25/11/2025 |
| KFESGSSF(33) | 10.6179 | 10.6180 | 10.5648 | 10.6180 | 10.5648 | 34,883,524.08 | +0.1132 | 24/11/2025 |
| KFGBRANSSF(34) | 12.0965 | 12.0966 | 12.0360 | 12.0966 | 12.0360 | 1,887,563,082.45 | +0.0776 | 24/11/2025 |
| KFGGSSF | 8.2212 | 8.2213 | 8.1801 | 8.2213 | 8.1801 | 969,430,408.67 | +0.0494 | 24/11/2025 |
| KFHAPPYSSF | 10.8410 | 10.8411 | 10.7868 | 10.8411 | 10.7868 | 212,158,478.47 | +0.0178 | 25/11/2025 |
| KFINFRASSF | 9.6213 | 9.6214 | 9.5732 | 9.6214 | 9.5732 | 43,682,491.74 | +0.0258 | 21/11/2025 |
| KFS100SSF(35) | 10.4443 | 10.4444 | 10.3921 | 10.4444 | 10.3921 | 567,832,281.09 | +0.1393 | 25/11/2025 |
| KFS100SSFX(36) | 10.4442 | N/A | 10.3920 | 10.4443 | 10.3920 | 1,361,676,027.25 | +0.1393 | 25/11/2025 |
| KFUSSSF | 5.6875 | 5.6876 | 5.6591 | 5.6876 | 5.6591 | 85,703,701.89 | +0.0390 | 21/11/2025 |
| KFVIETSSF | 9.7220 | 9.7221 | 9.6734 | 9.7221 | 9.6734 | 171,854,237.15 | +0.0415 | 24/11/2025 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.1333 | 10.1334 | 10.0826 | 10.1334 | 10.0826 | 303,937,080.76 | +0.0665 | 25/11/2025 |
| KF70-THAIESGX-L | 10.1333 | N/A | 10.0826 | 10.1334 | 10.0826 | 488,265,817.27 | +0.0664 | 25/11/2025 |
| KFAEQ-THAIESGX-68 | 10.1303 | 10.1304 | 10.0796 | 10.1304 | 10.0796 | 113,288,231.05 | +0.0677 | 25/11/2025 |
| KFAEQ-THAIESGX-L | 10.1304 | N/A | 10.0797 | 10.1305 | 10.0797 | 3,184,605,405.77 | +0.0678 | 25/11/2025 |
| KFGBTHAIESG-A | 11.3414 | 11.3415 | 11.2847 | 11.3415 | 11.2847 | 1,811,265,945.90 | +0.0167 | 25/11/2025 |
| KFS50-THAIESGX-68 | 10.4888 | 10.4889 | 10.4364 | 10.4889 | 10.4364 | 195,773,024.32 | +0.1175 | 25/11/2025 |
| KFS50-THAIESGX-L | 10.4889 | N/A | 10.4365 | 10.4890 | 10.4365 | 549,287,723.56 | +0.1176 | 25/11/2025 |
| KFTHAIESGA | 8.9373 | 8.9374 | 8.8926 | 8.9374 | 8.8926 | 609,068,041.60 | +0.1036 | 25/11/2025 |
| KFTHAIESGD | 8.9373 | 8.9374 | 8.8926 | 8.9374 | 8.8926 | 674,651,026.55 | +0.1036 | 25/11/2025 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.6941 | 11.6977 | N/A | N/A | N/A | 287,350,313.96 | +0.0207 | 25/11/2025 |
| KFMXPLS2TM | 11.5067 | 11.5120 | N/A | N/A | N/A | 1,389,228,680.86 | +0.0272 | 25/11/2025 |
| Property Funds | ||||||||
| SSPF(28) | 11.0435 | N/A | N/A | N/A | N/A | 1,844,265,695.89 | Monthly NAV | 30/09/2025 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 10.7979 | N/A | N/A | N/A | N/A | 1,297,638,096.78 | Quarterly NAV | 30/09/2025 |
| SET | 1,268.78 | - | - | - | - | - | - | - |
| Foreign Currency Funds | Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Foreign Currency Fund – USD | ||||||||
| KF-SINCOME-USD | 10.2861 | 10.3891 | 10.2861 | N/A | N/A | 8,163,302.30 | +0.0144 | 24/11/2025 |
These numbers are calculated according to AIMC''S standard.
Past performance is not a guarantee of future results.
Past performance is not a guarantee of future results.
Remarks
