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Provident Fund (PVD)
NAV
Information as of Sep 10, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0657 | 14.0658 | 14.0657 | 14.0658 | 14.0657 | 23,633,047,654.59 | +0.0002 | 10/09/2026 |
| KFCASHPLUS | 12.9545 | 12.9546 | 12.9545 | 12.9546 | 12.9545 | 3,192,762,030.73 | -0.0008 | 10/09/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3386 | 12.3387 | 12.3386 | 12.3387 | 12.3386 | 34,185,595,070.55 | -0.0064 | 10/09/2026 |
| KFAFIX-C | 12.4425 | 12.4426 | 12.4425 | N/A | N/A | 95,088,799.76 | -0.0064 | 10/09/2026 |
| KFAFIX-I | 12.3410 | 12.3411 | 12.3410 | 12.3411 | 12.3410 | 225,769,371.50 | -0.0064 | 10/09/2026 |
| KFENFIX | 11.3070 | 11.3071 | 11.3070 | 11.3071 | 11.3070 | 3,595,849,170.71 | -0.0105 | 10/09/2026 |
| KFMTFI | 17.6041 | 17.6042 | 17.6041 | 17.6042 | 17.6041 | 1,507,095,547.23 | -0.0097 | 10/09/2026 |
| KFMTFI-D(1) | 9.8822 | 9.8823 | 9.8822 | 9.8823 | 9.8822 | 704,073,371.85 | -0.0047 | 10/09/2026 |
| KFSMART-A | 11.6591 | 11.6592 | 11.6591 | 11.6592 | 11.6591 | 156,937,514,735.17 | -0.0007 | 10/09/2026 |
| KFSMART-I | 11.6592 | 11.6593 | 11.6592 | 11.6593 | 11.6592 | 407,373,340.38 | -0.0008 | 10/09/2026 |
| KFSPLUS-A | 22.7309 | 22.7310 | 22.7309 | 22.7310 | 22.7309 | 56,632,674,770.54 | +0.0006 | 10/09/2026 |
| KFSPLUS-I | 22.7310 | 22.7311 | 22.7310 | 22.7311 | 22.7310 | 26,205.88 | +0.0005 | 10/09/2026 |
| KFTGB5M2 | 10.0192 | N/A | N/A | N/A | N/A | 2,295,956,291.69 | Weekly NAV | 04/09/2026 |
| KFTGB5M3 | 10.0043 | N/A | N/A | N/A | N/A | 2,282,042,030.74 | Weekly NAV | 04/09/2026 |
| KFTGB6M58 | 10.0395 | N/A | N/A | N/A | N/A | 3,048,129,458.45 | Weekly NAV | 04/09/2026 |
| KFTGB6M59 | 10.0370 | N/A | N/A | N/A | N/A | 1,856,650,875.43 | Weekly NAV | 04/09/2026 |
| KFTGB6M60 | 10.0327 | N/A | N/A | N/A | N/A | 2,818,200,299.79 | Weekly NAV | 04/09/2026 |
| KFTGB6M61 | 10.0284 | N/A | N/A | N/A | N/A | 1,883,369,676.04 | Weekly NAV | 04/09/2026 |
| KFTGB6M62 | 10.0197 | N/A | N/A | N/A | N/A | 2,092,455,876.34 | Weekly NAV | 04/09/2026 |
| KFTGB6M63 | 10.0156 | N/A | N/A | N/A | N/A | 2,100,779,413.40 | Weekly NAV | 04/09/2026 |
| KFTGB6M64 | 10.0108 | N/A | N/A | N/A | N/A | 1,298,585,622.20 | Weekly NAV | 04/09/2026 |
| KFTGB6M65 | 10.0074 | N/A | N/A | N/A | N/A | 2,210,267,757.47 | Weekly NAV | 04/09/2026 |
| KFTGB6M66 | 10.0034 | N/A | N/A | N/A | N/A | 3,429,490,871.43 | Weekly NAV | 04/09/2026 |
| KFTGB6M67 | 10.0013 | N/A | N/A | N/A | N/A | 1,782,615,837.40 | Weekly NAV | 04/09/2026 |
| KFTGB6M68 | 10.0008 | N/A | N/A | N/A | N/A | 2,279,577,827.18 | Weekly NAV | 04/09/2026 |
| KFTGB6M69 | 9.9999 | N/A | N/A | N/A | N/A | 2,553,067,925.58 | Weekly NAV | 07/09/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 11.3013 | 11.3579 | 11.3013 | 11.3579 | 11.3013 | 147,434,884.64 | -0.0223 | 08/09/2026 |
| KF1MAX-I | 11.3024 | 11.3025 | 11.3024 | 11.3025 | 11.3024 | 455,738,340.13 | -0.0223 | 08/09/2026 |
| KF1MEAN-A | 11.0144 | 11.0696 | 11.0144 | 11.0696 | 11.0144 | 336,750,945.44 | -0.0168 | 08/09/2026 |
| KF1MEAN-I | 11.0157 | 11.0158 | 11.0157 | 11.0158 | 11.0157 | 276,703,194.01 | -0.0168 | 08/09/2026 |
| KF1MILD-A | 11.1198 | 11.1755 | 11.1198 | 11.1755 | 11.1198 | 605,442,740.57 | -0.0154 | 08/09/2026 |
| KF1MILD-I | 11.1202 | 11.1203 | 11.1202 | 11.1203 | 11.1202 | 148,059,088.65 | -0.0155 | 08/09/2026 |
| KF-DB70-D(2) | 12.6337 | 12.7223 | 12.6147 | 12.7223 | 12.6147 | 4,711,241.88 | -0.0038 | 10/09/2026 |
| KFFLEX | 20.6227 | 20.6537 | 20.5918 | 20.6537 | 20.5918 | 97,660,726.84 | -0.0213 | 10/09/2026 |
| KFFLEX-D(3) | 4.2851 | 4.2852 | 4.2851 | 4.2852 | 4.2851 | 633,866,171.78 | -0.0046 | 10/09/2026 |
| KF-GB70-D(4) | 11.9311 | 12.0147 | 11.9311 | 12.0147 | 11.9311 | 6,809,907.04 | +0.0013 | 10/09/2026 |
| KFGOOD | 10.3164 | 10.3836 | 10.3164 | 10.3836 | 10.3164 | 219,219,371.30 | -0.0084 | 10/09/2026 |
| KFHAPPY-A | 11.3021 | 11.3587 | 11.3021 | 11.3587 | 11.3021 | 442,950,488.32 | -0.0075 | 10/09/2026 |
| KFSMUL | 20.8894 | 20.8895 | 20.8894 | 20.8895 | 20.8894 | 1,192,448,984.10 | -0.0122 | 10/09/2026 |
| KFSUPER | 9.1475 | 9.2208 | 9.1475 | 9.2208 | 9.1475 | 96,298,169.65 | -0.0058 | 10/09/2026 |
| KFYENJAI-A | 10.6248 | 10.6533 | 10.6248 | 10.6533 | 10.6248 | 2,116,630,442.93 | -0.0129 | 10/09/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 18.4170 | 18.6013 | 18.4170 | 18.6013 | 18.4170 | 6,687,063.25 | -0.0174 | 10/09/2026 |
| KFDNM-D(5) | 9.1990 | 9.1991 | 9.1530 | 9.1991 | 9.1530 | 341,580,891.26 | -0.0069 | 10/09/2026 |
| KFDYNAMIC | 35.7289 | 35.9076 | 35.5503 | 35.9076 | 35.6396 | 690,698,795.64 | -0.0294 | 10/09/2026 |
| KFDYNAMIC2-D | 9.4115 | N/A | 9.3644 | 9.4587 | 9.3644 | 244,100.08 | -0.0071 | 10/09/2026 |
| KFENS50-A | 30.3419 | 30.3723 | 30.3116 | 30.3723 | 30.3116 | 2,436,354,838.42 | -0.0519 | 10/09/2026 |
| KFFAST-D | 11.6257 | 11.7421 | 11.6257 | 11.7421 | 11.6257 | 1,355,454.10 | -0.0155 | 10/09/2026 |
| KFFIN-D(6) | 5.2724 | 5.2725 | 5.2724 | 5.2725 | 5.2724 | 2,514,413,450.88 | +0.0242 | 10/09/2026 |
| KFGROWTH-A | 6.1516 | 6.2132 | 6.1516 | 6.2132 | 6.1516 | 6,028,858.96 | +0.0034 | 10/09/2026 |
| KFGROWTH-D(7) | 2.3529 | 2.3765 | 2.3529 | 2.3765 | 2.3529 | 316,266,257.76 | +0.0013 | 10/09/2026 |
| KFS100-A | 15.5723 | 15.6503 | 15.5723 | 15.6503 | 15.5723 | 129,740,227.92 | -0.0236 | 10/09/2026 |
| KFS100-I | 14.5475 | 14.5476 | 14.5475 | 14.5476 | 14.5475 | 35,623.20 | -0.0220 | 10/09/2026 |
| KFSDIV(8) | 5.3915 | 5.3997 | 5.3834 | 5.3997 | 5.3834 | 7,267,766,880.27 | -0.0006 | 10/09/2026 |
| KFSDIV2-D(9) | 19.3686 | 19.5624 | 19.3686 | 19.5624 | 19.3686 | 9,401,625.41 | -0.0032 | 10/09/2026 |
| KFSEQ | 22.5848 | 22.6978 | 22.4719 | 22.6978 | 22.5283 | 783,833,581.03 | +0.0109 | 10/09/2026 |
| KFSEQ2-A | 23.7677 | 24.0055 | 23.7320 | 24.0055 | 23.7320 | 243,701.64 | +0.0106 | 10/09/2026 |
| KFSEQ-D(10) | 4.0176 | 4.0378 | 3.9975 | 4.0378 | 4.0076 | 687,008,140.35 | +0.0020 | 10/09/2026 |
| KF-SET50-A | 43.8981 | 44.1177 | 43.8981 | 44.1177 | 43.8981 | 55,321,215.58 | -0.0344 | 10/09/2026 |
| KFTHAICG | 11.5127 | 11.6279 | 11.5127 | 11.6279 | 11.5127 | 41,065,789.98 | -0.0069 | 10/09/2026 |
| KFTHAISM | 10.9765 | 11.1029 | 10.9600 | 11.1029 | 10.9600 | 138,400,277.07 | -0.0123 | 10/09/2026 |
| KFTHAISM2-D | 7.7557 | 7.8450 | 7.7441 | 7.8450 | 7.7441 | 2,300,346.15 | -0.0084 | 10/09/2026 |
| KFTSTAR2-D | 7.6598 | 7.7365 | 7.6598 | 7.7365 | 7.6598 | 40,534.84 | +0.0149 | 10/09/2026 |
| KFTSTAR-A | 8.5605 | 8.6462 | 8.5605 | 8.6462 | 8.5605 | 632,233,590.03 | +0.0168 | 10/09/2026 |
| KFTSTAR-D(11) | 5.8045 | 5.8626 | 5.8045 | 5.8626 | 5.8045 | 558,596,664.17 | +0.0114 | 10/09/2026 |
| KFVALUE-A | 31.1982 | 31.1983 | 31.1982 | 31.1983 | 31.1982 | 521,473,367.27 | +0.1126 | 10/09/2026 |
| KFVALUE-I | 31.1982 | 31.1983 | 31.1982 | 31.1983 | 31.1982 | 53,114.32 | +0.1126 | 10/09/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 7.4241 | 7.5356 | 7.4241 | 7.5356 | 7.4241 | 4,016,403,060.10 | +0.0020 | 09/09/2026 |
| KF-ACHINA-I | 7.4256 | 7.4257 | 7.4256 | 7.4257 | 7.4256 | 1,021,089.28 | +0.0020 | 09/09/2026 |
| KFAHYBON-A | 7.0083 | 7.0785 | 7.0083 | 7.0785 | 7.0083 | 273,322,623.91 | -0.0010 | 09/09/2026 |
| KF-AINCOME-A | 14.0789 | 14.2902 | 14.0789 | 14.2902 | 14.0789 | 357,027,455.26 | -0.0275 | 09/09/2026 |
| KF-AINCOME-R | 14.0779 | 14.2892 | 14.0779 | 14.2892 | 14.0779 | 530,754,356.28 | -0.0274 | 09/09/2026 |
| KF-AINEXT | 10.4133 | 10.5175 | 10.4133 | 10.5175 | 10.4133 | 405,844,779.03 | +0.0808 | 09/09/2026 |
| KF-AINEXT-FX | 10.3997 | 10.5038 | 10.3997 | 10.5038 | 10.3997 | 41,118,423.46 | +0.0607 | 09/09/2026 |
| KF-ATECH | 9.9326 | 10.0817 | 9.9326 | 10.0817 | 9.9326 | 4,111,850,857.82 | -0.0141 | 09/09/2026 |
| KF-BIC | 5.9281 | 6.0171 | 5.9281 | 6.0171 | 5.9281 | 49,107,205.16 | -0.0685 | 09/09/2026 |
| KFCHINA-T10PLUS-A | 6.8530 | 6.9285 | 6.8461 | 6.9285 | 6.8461 | 1,295,572,567.67 | -0.1379 | 10/09/2026 |
| KFCHINA-T10PLUS-I | 6.8381 | 6.8450 | 6.8313 | 6.8450 | 6.8313 | 563,756.54 | -0.1376 | 10/09/2026 |
| KF-CINCOME-A | 12.9658 | 13.1604 | 12.9658 | 13.1604 | 12.9658 | 908,984,009.72 | -0.0321 | 09/09/2026 |
| KF-CINCOME-I | 12.9658 | 12.9659 | 12.9658 | 12.9659 | 12.9658 | 555,438.81 | -0.0321 | 09/09/2026 |
| KFCLIMA-A | 10.5063 | 10.6640 | 10.5063 | 10.6640 | 10.5063 | 142,259,778.38 | -0.1015 | 09/09/2026 |
| KFCLIMA-I | 10.5064 | 10.5065 | 10.5064 | 10.5065 | 10.5064 | 128,772.16 | -0.1014 | 09/09/2026 |
| KFCMEGA-A | 4.2701 | 4.3129 | 4.2701 | 4.3129 | 4.2701 | 837,705,575.66 | -0.0776 | 09/09/2026 |
| KFCMEGA-I | 4.2705 | 4.2706 | 4.2705 | 4.2706 | 4.2705 | 171,227,387.30 | -0.0777 | 09/09/2026 |
| KFCORE | 10.9127 | 11.0765 | 10.9127 | 11.0765 | 10.9127 | 850,762,478.34 | -0.0503 | 09/09/2026 |
| KFCSI300-A | 11.3700 | 11.4270 | 11.3700 | 11.4270 | 11.3700 | 284,651,900.93 | -0.0377 | 10/09/2026 |
| KFCSI300-I | 11.3691 | 11.3692 | 11.3691 | 11.3692 | 11.3691 | 1,197,190.76 | -0.0377 | 10/09/2026 |
| KF-CSINCOME | 11.5893 | 11.7053 | 11.5893 | 11.7053 | 11.5893 | 13,186,681,068.98 | -0.0362 | 09/09/2026 |
| KFCYBER-A | 13.8287 | 14.0362 | 13.8287 | 14.0362 | 13.8287 | 448,262,601.97 | -0.0337 | 09/09/2026 |
| KFCYBER-I | 13.8258 | 13.8259 | 13.8258 | 13.8259 | 13.8258 | 818,784.18 | -0.0337 | 09/09/2026 |
| KFDIVERS-A | 9.7426 | 9.8401 | 9.7426 | 9.8401 | 9.7426 | 231,000,042.18 | -0.0303 | 09/09/2026 |
| KFDIVERS-C | 9.7756 | 9.7757 | 9.7756 | N/A | N/A | 24,091.91 | -0.0303 | 09/09/2026 |
| KFDIVERS-I | 9.7861 | 9.7862 | 9.7861 | 9.7862 | 9.7861 | 10,516.78 | -0.0305 | 09/09/2026 |
| KFDIVERS-R | 9.7428 | 9.8403 | 9.7428 | 9.8403 | 9.7428 | 5,712,654.05 | -0.0302 | 09/09/2026 |
| KF-EM | 10.2303 | 10.3839 | 10.2303 | 10.3839 | 10.2303 | 63,823,193.44 | -0.0255 | 09/09/2026 |
| KF-EMXCN-A | 17.0106 | 17.2659 | 17.0106 | 17.2659 | 17.0106 | 691,061,863.33 | -0.0033 | 08/09/2026 |
| KF-EMXCN-I | 17.0386 | 17.0387 | 17.0386 | 17.0387 | 17.0386 | 464,732.61 | -0.0033 | 08/09/2026 |
| KFESG-A | 8.3009 | 8.4255 | 8.3009 | 8.4255 | 8.3009 | 661,437,885.03 | -0.0669 | 09/09/2026 |
| KFESG-I | 8.3010 | 8.3011 | 8.3010 | 8.3011 | 8.3010 | 33,806,172.18 | -0.0669 | 09/09/2026 |
| KF-EUROPE | 22.3462 | 22.6815 | 22.3462 | 22.6815 | 22.3462 | 523,824,094.17 | -0.3380 | 09/09/2026 |
| KFFUTUREGEN-A | 8.8851 | 9.0185 | 8.8851 | 9.0185 | 8.8851 | 452,868,935.25 | -0.0336 | 09/09/2026 |
| KFFUTUREGEN-I | 8.8887 | 8.8888 | 8.8887 | 8.8888 | 8.8887 | 145,271.15 | -0.0335 | 09/09/2026 |
| KFGBRAND-A | 11.9628 | 12.1423 | 11.9628 | 12.1423 | 11.9628 | 1,558,999,862.58 | -0.1684 | 09/09/2026 |
| KFGBRAND-D(12) | 7.2686 | 7.3777 | 7.2686 | 7.3777 | 7.2686 | 1,615,673,819.02 | -0.1024 | 09/09/2026 |
| KFGBRAND-I | 11.0618 | 11.0619 | 11.0618 | 11.0619 | 11.0618 | 28,639,007.42 | -0.1557 | 09/09/2026 |
| KFGBRAN-ID(13) | 9.1902 | 9.1903 | 9.1902 | 9.1903 | 9.1902 | 343,004,912.15 | -0.1294 | 09/09/2026 |
| KF-GCHINAD(14) | 6.7085 | 6.8092 | 6.7085 | 6.8092 | 6.7085 | 851,513,468.55 | -0.0053 | 09/09/2026 |
| KFGDA-A | 12.7022 | 12.8928 | 12.7022 | 12.8928 | 12.7022 | 1,719,117,725.29 | -0.0584 | 09/09/2026 |
| KFGDA-I | 12.7018 | 12.7019 | 12.7018 | 12.7019 | 12.7018 | 704,546,125.35 | -0.0584 | 09/09/2026 |
| KFGDA-IX | 12.8274 | 13.0840 | 12.8274 | N/A | N/A | 51,309,629.46 | -0.0587 | 09/09/2026 |
| KFGDB-A | 11.9768 | 12.1566 | 11.9768 | 12.1566 | 11.9768 | 3,920,201,706.23 | -0.0431 | 09/09/2026 |
| KFGDB-I | 11.9766 | 11.9767 | 11.9766 | 11.9767 | 11.9766 | 112,156,724.80 | -0.0431 | 09/09/2026 |
| KFGDB-IX | 12.0701 | 12.3116 | 12.0701 | N/A | N/A | 48,280,432.23 | -0.0432 | 09/09/2026 |
| KFGDIV-A | 15.7250 | 15.9610 | 15.7250 | 15.9610 | 15.7250 | 1,857,114,360.91 | -0.2081 | 09/09/2026 |
| KFGDIV-D(15) | 10.6673 | 10.8274 | 10.6673 | 10.8274 | 10.6673 | 1,389,044,987.69 | -0.1412 | 09/09/2026 |
| KFGDIV-I | 13.7978 | 13.7979 | 13.7978 | 13.7979 | 13.7978 | 113,900,582.59 | -0.1826 | 09/09/2026 |
| KF-GEI-A | 10.5497 | 10.7080 | 10.5497 | 10.7080 | 10.5497 | 1,310,671,971.42 | -0.1082 | 09/09/2026 |
| KF-GEI-I | 10.5493 | 10.5494 | 10.5493 | 10.5494 | 10.5493 | 518,440.72 | -0.1083 | 09/09/2026 |
| KF-GEI-R | 10.5494 | 10.7077 | 10.5494 | 10.7077 | 10.5494 | 160,582,313.99 | -0.1083 | 09/09/2026 |
| KFGG-A | 7.3010 | 7.4106 | 7.3010 | 7.4106 | 7.3010 | 1,690,490,287.86 | -0.1206 | 09/09/2026 |
| KFGG-I | 7.3007 | 7.3008 | 7.3007 | 7.3008 | 7.3007 | 18,539,206.90 | -0.1206 | 09/09/2026 |
| KFGLOBAL-A | 11.0579 | 11.2239 | 11.0579 | 11.2239 | 11.0579 | 166,779,575.20 | -0.1026 | 09/09/2026 |
| KFGLOBAL-I | 11.0588 | 11.0589 | 11.0588 | 11.0589 | 11.0588 | 253,049.45 | -0.1026 | 09/09/2026 |
| KFGLOBFX-A | 11.4467 | 11.6185 | 11.4467 | 11.6185 | 11.4467 | 15,889,606.73 | -0.1273 | 09/09/2026 |
| KFGLOBFX-I | 11.4471 | 11.4472 | 11.4471 | 11.4472 | 11.4471 | 105,368.55 | -0.1273 | 09/09/2026 |
| KF-GOLD | 33.2721 | 33.3221 | 33.2222 | 33.3221 | 33.2222 | 3,299,992,638.56 | -0.0842 | 10/09/2026 |
| KFGPE-UI | 11.9727 | 12.2123 | N/A | N/A | N/A | 505,956,693.38 | Monthly NAV | 31/07/2026 |
| KFGPROP-A | 10.5718 | 10.7305 | 10.5718 | 10.7305 | 10.5718 | 510,537,969.63 | -0.0829 | 09/09/2026 |
| KFGPROP-D(16) | 7.1088 | 7.2155 | 7.1088 | 7.2155 | 7.1088 | 165,014,682.16 | -0.0558 | 09/09/2026 |
| KFGPROP-I | 9.0556 | 9.0557 | 9.0556 | 9.0557 | 9.0556 | 38,387,758.64 | -0.0710 | 09/09/2026 |
| KFGTECH-A | 28.3454 | 28.7707 | 28.3454 | 28.7707 | 28.3454 | 1,674,965,581.39 | +0.1400 | 09/09/2026 |
| KFGTECH-I | 28.3568 | 28.3569 | 28.3568 | 28.3569 | 28.3568 | 567,605.86 | +0.1400 | 09/09/2026 |
| KFHASIA-A | 14.5635 | 14.7821 | 14.5635 | 14.7821 | 14.5635 | 991,665,625.40 | +0.0792 | 09/09/2026 |
| KFHASIA-I | 14.5721 | 14.5722 | 14.5721 | 14.5722 | 14.5721 | 479,940.27 | +0.0792 | 09/09/2026 |
| KFHEALTH-A | 13.6308 | 13.8354 | 13.6308 | 13.8354 | 13.6308 | 624,337,707.85 | -0.1570 | 09/09/2026 |
| KFHEALTH-D(17) | 7.8634 | 7.9815 | 7.8634 | 7.9815 | 7.8634 | 2,765,482,428.44 | -0.0906 | 09/09/2026 |
| KF-HEUROPE-A | 21.0268 | 21.3423 | 21.0268 | 21.3423 | 21.0268 | 1,508,870,154.84 | -0.3004 | 09/09/2026 |
| KF-HEUROPE-I | 21.0391 | 21.0392 | 21.0391 | 21.0392 | 21.0391 | 58,879,019.74 | -0.3006 | 09/09/2026 |
| KF-HGOLD | 19.7542 | 19.7839 | 19.7246 | 19.7839 | 19.7246 | 3,491,618,366.34 | -0.0737 | 10/09/2026 |
| KFHHCARE-A | 13.8544 | 14.0623 | 13.8544 | 14.0623 | 13.8544 | 908,919,621.30 | -0.1304 | 09/09/2026 |
| KFHHCARE-D(18) | 10.1113 | 10.2631 | 10.1113 | 10.2631 | 10.1113 | 150,874,089.11 | -0.0951 | 09/09/2026 |
| KFHHCARE-I | 13.7291 | 13.7292 | 13.7291 | 13.7292 | 13.7291 | 122,840,138.51 | -0.1292 | 09/09/2026 |
| KF-HJAPAND(19) | 11.2778 | 11.4471 | 11.2778 | 11.4471 | 11.2778 | 1,289,045,451.02 | -0.0308 | 09/09/2026 |
| KF-HSHARE-INDX | 6.9755 | 7.0105 | 6.9755 | 7.0105 | 6.9755 | 1,636,168,934.03 | -0.0650 | 10/09/2026 |
| KF-HSMUS | 14.8444 | 15.0672 | 14.8444 | 15.0672 | 14.8444 | 122,423,004.96 | -0.1528 | 09/09/2026 |
| KFHTECH-A | 32.9424 | 33.4366 | 32.9424 | 33.4366 | 32.9424 | 7,948,389,342.47 | +0.2689 | 09/09/2026 |
| KFHTECH-I | 32.9635 | 32.9636 | 32.9635 | 32.9636 | 32.9635 | 60,644,863.19 | +0.2691 | 09/09/2026 |
| KF-INCOME | 14.1360 | N/A | N/A | N/A | N/A | 982,582,936.80 | -0.0361 | 09/09/2026 |
| KFINDIA-A | 11.8605 | 12.0385 | 11.8605 | 12.0385 | 11.8605 | 538,241,592.39 | -0.1231 | 09/09/2026 |
| KFINDIA-I | 11.8605 | 11.8606 | 11.8605 | 11.8606 | 11.8605 | 1,081,629.20 | -0.1231 | 09/09/2026 |
| KFINFRA-A | 10.7737 | 10.9354 | 10.7737 | 10.9354 | 10.7737 | 725,838,876.42 | +0.0244 | 08/09/2026 |
| KFINFRA-I | 10.7736 | 10.7737 | 10.7736 | 10.7737 | 10.7736 | 51,615,048.64 | +0.0243 | 08/09/2026 |
| KFINNO-A | 5.5709 | 5.6546 | 5.5709 | 5.6546 | 5.5709 | 708,155,400.85 | -0.1003 | 09/09/2026 |
| KFINNO-I | 5.6185 | 5.6186 | 5.6185 | 5.6186 | 5.6185 | 18,919.84 | -0.1012 | 09/09/2026 |
| KFJPINDX-A | 33.9574 | 34.1273 | 33.9574 | 34.1273 | 33.9574 | 1,109,047,149.43 | +0.0751 | 10/09/2026 |
| KFJPINDX-I | 35.4871 | 35.4872 | 35.4871 | 35.4872 | 35.4871 | 152,876.92 | +0.0784 | 10/09/2026 |
| KFJPSCAP-A | 23.4285 | 23.7800 | 23.4285 | 23.7800 | 23.4285 | 200,820,087.32 | +0.0280 | 09/09/2026 |
| KF-JPSCAPD(20) | 11.3074 | 11.4771 | 11.3074 | 11.4771 | 11.3074 | 297,620,696.20 | +0.0135 | 09/09/2026 |
| KFJPSCAP-I | 24.7377 | 24.7378 | 24.7377 | 24.7378 | 24.7377 | 154,662.78 | +0.0297 | 09/09/2026 |
| KF-LATAM | 10.0493 | 10.2001 | 10.0493 | 10.2001 | 10.0493 | 207,071,988.54 | -0.1247 | 09/09/2026 |
| KFLTPC-UI | 9.7197 | N/A | N/A | N/A | N/A | 103,535,781.43 | Quarterly NAV | 30/06/2026 |
| KF-MINCOME-A | 10.6958 | 10.8563 | 10.6958 | 10.8563 | 10.6958 | 93,949,759.03 | -0.0604 | 09/09/2026 |
| KF-MINCOME-R | 10.6946 | 10.8551 | 10.6946 | 10.8551 | 10.6946 | 99,704,313.82 | -0.0605 | 09/09/2026 |
| KFNDQ-A | 16.8660 | 16.9504 | 16.8660 | 16.9504 | 16.8660 | 961,868,934.68 | -0.0496 | 09/09/2026 |
| KFNDQ-I | 16.8815 | 16.8816 | 16.8815 | 16.8816 | 16.8815 | 261,616.87 | -0.0496 | 09/09/2026 |
| KF-OIL | 6.6604 | 6.6605 | 6.6604 | 6.6605 | 6.6604 | 261,092,117.18 | +0.1768 | 09/09/2026 |
| KF-ORTFLEX | 31.0917 | 31.5582 | 31.0917 | 31.5582 | 31.0917 | 615,711,622.38 | +0.3422 | 09/09/2026 |
| KFPCD-UI | 10.1950 | 10.3480 | 9.9911 | N/A | N/A | 417,935,780.37 | Monthly NAV | 30/06/2026 |
| KFPREFER-A | 9.7803 | 9.8782 | 9.7803 | 9.8782 | 9.7803 | 224,447,682.86 | -0.0121 | 09/09/2026 |
| KFSGB6M29 | 10.0397 | N/A | N/A | N/A | N/A | 1,867,453,274.22 | Weekly NAV | 04/09/2026 |
| KFSGB6M30 | 10.0239 | N/A | N/A | N/A | N/A | 1,575,139,862.63 | Weekly NAV | 04/09/2026 |
| KFSGB6M31 | 10.0097 | N/A | N/A | N/A | N/A | 1,652,961,585.89 | Weekly NAV | 04/09/2026 |
| KF-SINCOME | 11.6127 | 11.7289 | 11.6127 | 11.7289 | 11.6127 | 1,112,174,566.62 | -0.0355 | 09/09/2026 |
| KF-SINCOME-FX-A | 10.9781 | 11.0880 | 10.9781 | 11.0880 | 10.9781 | 4,173,086,166.30 | -0.0562 | 09/09/2026 |
| KF-SINCOME-FX-C | 11.0114 | 11.0115 | 11.0114 | N/A | N/A | 3,372,967.62 | -0.0563 | 09/09/2026 |
| KF-SINCOME-FX-I | 10.9784 | 10.9785 | 10.9784 | 10.9785 | 10.9784 | 260,992,907.99 | -0.0562 | 09/09/2026 |
| KF-SINCOME-FX-R | 10.9780 | 11.0879 | 10.9780 | 11.0879 | 10.9780 | 296,030,506.22 | -0.0562 | 09/09/2026 |
| KF-SMCAPD(21) | 8.5082 | 8.6359 | 8.5082 | 8.6359 | 8.5082 | 52,753,020.56 | -0.0742 | 09/09/2026 |
| KF-SP500M | 9.5270 | 9.6224 | 9.5270 | 9.6224 | 9.5270 | 1,790,222,867.27 | -0.0137 | 09/09/2026 |
| KF-SP500MFX | 9.4990 | 9.5941 | 9.4990 | 9.5941 | 9.4990 | 203,037,211.48 | -0.0292 | 09/09/2026 |
| KFTRB-A | 11.3283 | 11.4134 | 11.3283 | 11.4134 | 11.3283 | 461,849,329.60 | -0.0358 | 09/09/2026 |
| KFTRB-I | 11.2082 | 11.2083 | 11.2082 | 11.2083 | 11.2082 | 1,497.25 | -0.0355 | 09/09/2026 |
| KFUS-A | 13.4838 | 13.6862 | 13.4838 | 13.6862 | 13.4838 | 604,437,054.95 | +0.0093 | 08/09/2026 |
| KFUS-I | 13.4900 | 13.4901 | 13.4900 | 13.4901 | 13.4900 | 245,154.55 | +0.0093 | 08/09/2026 |
| KFUSINDFX-A | 13.1893 | 13.2553 | 13.1893 | 13.2553 | 13.1893 | 271,385,376.92 | -0.0810 | 09/09/2026 |
| KFUSINDFX-I | 13.1891 | 13.1892 | 13.1891 | 13.1892 | 13.1891 | 153,287.25 | -0.0810 | 09/09/2026 |
| KFUSINDX-A | 27.1099 | 27.2455 | 27.1099 | 27.2455 | 27.1099 | 2,428,523,470.52 | -0.1097 | 09/09/2026 |
| KFUSINDX-I | 27.1121 | 27.1122 | 27.1121 | 27.1122 | 27.1121 | 54,857,396.73 | -0.1097 | 09/09/2026 |
| KF-US-PLUS-A | 11.1822 | 11.3500 | 11.1822 | 11.3500 | 11.1822 | 242,848,440.60 | -0.0687 | 09/09/2026 |
| KF-US-PLUS-I | 11.1811 | 11.1812 | 11.1811 | 11.1812 | 11.1811 | 713,934.48 | -0.0687 | 09/09/2026 |
| KFVIET-A | 9.0690 | 9.2051 | 9.0690 | 9.2051 | 9.0690 | 1,487,199,251.60 | -0.0012 | 09/09/2026 |
| KFVIET-I | 9.0705 | 9.0706 | 9.0705 | 9.0706 | 9.0705 | 600,281,672.20 | -0.0012 | 09/09/2026 |
| KF-WORLD-INDFX-A | 11.5591 | 11.6170 | 11.5591 | 11.6170 | 11.5591 | 690,173,423.77 | -0.0936 | 09/09/2026 |
| KF-WORLD-INDFX-I | 11.5593 | 11.5594 | 11.5593 | 11.5594 | 11.5593 | 60,976,419.60 | -0.0936 | 09/09/2026 |
| KF-WORLD-INDX-A | 14.8747 | 14.9492 | 14.8747 | 14.9492 | 14.8747 | 2,007,212,667.15 | -0.0932 | 09/09/2026 |
| KF-WORLD-INDX-I | 14.8737 | 14.8738 | 14.8737 | 14.8738 | 14.8737 | 1,488,381,554.80 | -0.0933 | 09/09/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(22) | 18.4161 | N/A | 18.4161 | 18.4162 | 18.4161 | 1,067,111,866.54 | -0.0175 | 10/09/2026 |
| KF-DB70-L(23) | 12.4038 | N/A | 12.3852 | 12.4225 | 12.3852 | 1,905,208,331.59 | -0.0038 | 10/09/2026 |
| KFDYNAMIC2-L(24) | 9.3881 | N/A | 9.3740 | 9.4023 | 9.3740 | 80,796,923.10 | -0.0071 | 10/09/2026 |
| KFFAST-L(25) | 11.6255 | N/A | 11.6081 | 11.6430 | 11.6081 | 271,467,658.54 | -0.0155 | 10/09/2026 |
| KF-GB70-L(26) | 11.9298 | N/A | 11.9298 | 11.9299 | 11.9298 | 181,727,296.28 | +0.0012 | 10/09/2026 |
| KFSDIV2-L(27) | 18.8098 | N/A | 18.8098 | 18.8099 | 18.8098 | 9,723,525,465.81 | -0.0031 | 10/09/2026 |
| KFSEQ2-L | 23.4453 | N/A | 23.4101 | 23.4806 | 23.4101 | 799,448,784.18 | +0.0105 | 10/09/2026 |
| KF-SET50-L | 43.8968 | N/A | 43.8968 | 43.8969 | 43.8968 | 1,535,845,223.17 | -0.0344 | 10/09/2026 |
| KFTHAISM2-L(28) | 7.7086 | N/A | 7.6970 | 7.7203 | 7.6970 | 207,292,755.74 | -0.0082 | 10/09/2026 |
| KFTSTAR2-L | 7.6554 | N/A | 7.6439 | 7.6670 | 7.6439 | 746,515,260.83 | +0.0149 | 10/09/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.6968 | 11.6969 | 11.6968 | 11.6969 | 11.6968 | 47,829,103.44 | -0.0220 | 08/09/2026 |
| KF1MEANRMF | 11.2047 | 11.2048 | 11.2047 | 11.2048 | 11.2047 | 41,453,406.03 | -0.0163 | 08/09/2026 |
| KF1MILDRMF | 11.1116 | 11.1117 | 11.1116 | 11.1117 | 11.1116 | 64,657,951.55 | -0.0148 | 08/09/2026 |
| KF-ACHINARMF | 5.2040 | 5.2041 | 5.2040 | 5.2041 | 5.2040 | 843,031,581.42 | +0.0020 | 09/09/2026 |
| KFAFIXRMF | 11.9059 | 11.9060 | 11.9059 | 11.9060 | 11.9059 | 3,934,823,568.58 | -0.0068 | 10/09/2026 |
| KFCASHRMF | 14.0505 | 14.0506 | 14.0505 | 14.0506 | 14.0505 | 11,650,566,334.48 | -0.0005 | 10/09/2026 |
| KFCLIMARMF | 9.6109 | 9.6110 | 9.6109 | 9.6110 | 9.6109 | 162,735,846.89 | -0.0932 | 09/09/2026 |
| KFCMEGARMF | 7.0354 | 7.0355 | 7.0354 | 7.0355 | 7.0354 | 129,491,994.03 | -0.1234 | 09/09/2026 |
| KFCORERMF | 12.6103 | 12.6104 | 12.6103 | 12.6104 | 12.6103 | 89,883,981.98 | -0.0582 | 09/09/2026 |
| KF-CSI300-INDXRMF | 9.9935 | 9.9936 | 9.9935 | 9.9936 | 9.9935 | 50,519,185.35 | -0.0330 | 10/09/2026 |
| KFDIVRMF | 26.9486 | 26.9891 | 26.9082 | 26.9891 | 26.9082 | 7,143,011,247.02 | -0.0018 | 10/09/2026 |
| KFDNMRMF | 10.5111 | 10.5270 | 10.4953 | 10.5270 | 10.4953 | 389,526,279.80 | -0.0089 | 10/09/2026 |
| KF-EMXCN-INDXRMF | 17.0934 | 17.0935 | 17.0934 | 17.0935 | 17.0934 | 273,916,609.88 | -0.0764 | 09/09/2026 |
| KFEQRMF | 23.7782 | 23.8140 | 23.7425 | 23.8140 | 23.7425 | 1,254,618,355.39 | +0.0109 | 10/09/2026 |
| KFESGRMF | 10.8965 | 10.8966 | 10.8965 | 10.8966 | 10.8965 | 80,335,753.83 | -0.0887 | 09/09/2026 |
| KFEURORMF | 19.3130 | 19.3131 | 19.3130 | 19.3131 | 19.3130 | 385,927,631.86 | -0.2824 | 09/09/2026 |
| KFFLEX2RMF | 45.5589 | 45.5590 | 45.5589 | 45.5590 | 45.5589 | 697,298,302.28 | -0.0473 | 10/09/2026 |
| KFGBRANRMF | 14.6804 | 14.6805 | 14.6804 | 14.6805 | 14.6804 | 3,178,987,546.18 | -0.2082 | 09/09/2026 |
| KF-GCHINARMF | 12.0330 | 12.0331 | 12.0330 | 12.0331 | 12.0330 | 1,161,860,736.69 | -0.0099 | 09/09/2026 |
| KF-GDIVRMF | 10.5066 | 10.5067 | 10.5066 | 10.5067 | 10.5066 | 121,166,864.75 | -0.1388 | 09/09/2026 |
| KFGGRMF | 7.6679 | 7.6680 | 7.6679 | 7.6680 | 7.6679 | 1,228,122,827.84 | -0.1257 | 09/09/2026 |
| KFGLOBALRMF | 11.6833 | 11.6834 | 11.6833 | 11.6834 | 11.6833 | 42,061,063.77 | -0.1084 | 09/09/2026 |
| KFGLOBFXRMF | 12.0637 | 12.0638 | 12.0637 | 12.0638 | 12.0637 | 21,720,103.53 | -0.1332 | 09/09/2026 |
| KFGOLDRMF | 25.2389 | 25.2769 | 25.2010 | 25.2769 | 25.2010 | 3,888,218,757.54 | -0.0910 | 10/09/2026 |
| KFGOODRMF | 10.3322 | 10.3323 | 10.3322 | 10.3323 | 10.3322 | 356,406,389.55 | -0.0077 | 10/09/2026 |
| KFGOVRMF | 15.8934 | 15.8935 | 15.8934 | 15.8935 | 15.8934 | 7,862,043,886.33 | -0.0113 | 10/09/2026 |
| KFGTECHRMF | 24.0404 | 24.0405 | 24.0404 | 24.0405 | 24.0404 | 4,914,783,879.19 | +0.1220 | 09/09/2026 |
| KFHAPPYRMF | 10.8722 | 10.8723 | 10.8722 | 10.8723 | 10.8722 | 1,207,929,465.07 | -0.0075 | 10/09/2026 |
| KFHCARERMF | 14.6379 | 14.6380 | 14.6379 | 14.6380 | 14.6379 | 2,225,666,986.30 | -0.1413 | 09/09/2026 |
| KF-HSHARE-INDXRMF | 9.0743 | 9.0744 | 9.0743 | 9.0744 | 9.0743 | 56,042,132.18 | -0.0837 | 10/09/2026 |
| KFINDIARMF | 13.1019 | 13.1020 | 13.1019 | 13.1020 | 13.1019 | 464,927,375.65 | -0.1397 | 09/09/2026 |
| KFINFRARMF | 10.2243 | 10.2244 | 10.2243 | 10.2244 | 10.2243 | 78,364,402.84 | +0.0227 | 08/09/2026 |
| KFJAPANRMF | 20.4010 | 20.4011 | 20.4010 | 20.4011 | 20.4010 | 406,692,824.42 | -0.0532 | 09/09/2026 |
| KF-JP-INDXRMF | 13.3225 | 13.3226 | 13.3225 | 13.3226 | 13.3225 | 104,820,780.52 | +0.0316 | 10/09/2026 |
| KFLTGOVRMF | 15.5116 | 15.5117 | 15.5116 | 15.5117 | 15.5116 | 1,687,141,254.15 | -0.0258 | 10/09/2026 |
| KFMTFIRMF | 15.5753 | 15.5754 | 15.5753 | 15.5754 | 15.5753 | 6,188,022,513.31 | -0.0085 | 10/09/2026 |
| KFNDQRMF | 13.0811 | 13.0812 | 13.0811 | 13.0812 | 13.0811 | 240,779,470.05 | -0.0381 | 09/09/2026 |
| KFS100RMF | 42.6344 | 42.6345 | 42.6344 | 42.6345 | 42.6344 | 4,569,314,668.40 | -0.0650 | 10/09/2026 |
| KF-SINCOME-FXRMF | 10.6198 | 10.6199 | 10.6198 | 10.6199 | 10.6198 | 160,452,977.23 | -0.0528 | 09/09/2026 |
| KF-SINCOMERMF | 11.5280 | 11.5281 | 11.5280 | 11.5281 | 11.5280 | 1,352,921,635.97 | -0.0351 | 09/09/2026 |
| KFSTARRMF | 7.6783 | 7.6899 | 7.6668 | 7.6899 | 7.6668 | 560,481,172.09 | +0.0150 | 10/09/2026 |
| KFSUPERRMF | 9.1439 | 9.1440 | 9.1439 | 9.1440 | 9.1439 | 141,702,050.91 | -0.0071 | 10/09/2026 |
| KFTSRMF | 56.5811 | 56.5812 | 56.5811 | 56.5812 | 56.5811 | 1,780,050,073.75 | -0.0580 | 10/09/2026 |
| KFUSINDFXRMF | 13.1936 | 13.1937 | 13.1936 | 13.1937 | 13.1936 | 553,624,152.74 | -0.0801 | 09/09/2026 |
| KF-US-PLUSRMF | 10.6436 | 10.6437 | 10.6436 | 10.6437 | 10.6436 | 72,853,760.85 | -0.0639 | 09/09/2026 |
| KFUSRMF | 5.7818 | 5.7819 | 5.7818 | 5.7819 | 5.7818 | 137,550,422.83 | +0.0041 | 08/09/2026 |
| KFVIETRMF | 9.1023 | 9.1024 | 9.1023 | 9.1024 | 9.1023 | 456,758,655.76 | -0.0012 | 09/09/2026 |
| KF-WORLD-INDXRMF | 12.6314 | 12.6315 | 12.6314 | 12.6315 | 12.6314 | 1,114,659,819.25 | -0.0787 | 09/09/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(30) | 11.4367 | 11.4368 | 11.3795 | 11.4368 | 11.3795 | 17,261,739.81 | -0.0217 | 08/09/2026 |
| KF1MEANSSF | 11.1167 | 11.1168 | 11.0611 | 11.1168 | 11.0611 | 8,948,253.89 | -0.0166 | 08/09/2026 |
| KF1MILDSSF | 11.0586 | 11.0587 | 11.0033 | 11.0587 | 11.0033 | 15,612,302.50 | -0.0151 | 08/09/2026 |
| KF-ACHINASSF | 5.2189 | 5.2190 | 5.1928 | 5.2190 | 5.1928 | 355,085,171.30 | +0.0020 | 09/09/2026 |
| KFAFIXSSF | 12.3387 | 12.3388 | 12.2770 | 12.3388 | 12.2770 | 1,056,671,680.19 | -0.0064 | 10/09/2026 |
| KFCASHSSF | 14.0632 | 14.0633 | 13.9929 | 14.0633 | 13.9929 | 627,157,410.16 | +0.0003 | 10/09/2026 |
| KFCLIMASSF | 9.6060 | 9.6061 | 9.5580 | 9.6061 | 9.5580 | 82,982,421.74 | -0.0918 | 09/09/2026 |
| KFCMEGASSF | 7.0089 | 7.0090 | 6.9739 | 7.0090 | 6.9739 | 46,970,702.38 | -0.1241 | 09/09/2026 |
| KFCORESSF(31) | 12.3293 | 12.3294 | 12.2677 | 12.3294 | 12.2677 | 57,794,631.66 | -0.0560 | 09/09/2026 |
| KFDIVSSF(32) | 10.6814 | 10.6975 | 10.6120 | 10.6975 | 10.6120 | 676,524,203.21 | +0.0021 | 10/09/2026 |
| KFENS50SSF(33) | 26.7344 | 26.7612 | 26.5740 | 26.7612 | 26.5740 | 918,744,883.78 | -0.0457 | 10/09/2026 |
| KFESGSSF(34) | 10.6442 | 10.6443 | 10.5910 | 10.6443 | 10.5910 | 34,816,341.88 | -0.0864 | 09/09/2026 |
| KFGBRANSSF(35) | 11.1095 | 11.1096 | 11.0540 | 11.1096 | 11.0540 | 1,657,880,906.84 | -0.1591 | 09/09/2026 |
| KFGGSSF | 7.6933 | 7.6934 | 7.6548 | 7.6934 | 7.6548 | 896,934,006.31 | -0.1264 | 09/09/2026 |
| KFHAPPYSSF | 11.3024 | 11.3025 | 11.2459 | 11.3025 | 11.2459 | 223,475,290.80 | -0.0075 | 10/09/2026 |
| KFINFRASSF | 10.1687 | 10.1688 | 10.1179 | 10.1688 | 10.1179 | 51,560,393.79 | +0.0227 | 08/09/2026 |
| KFS100SSF(36) | 13.6244 | 13.6245 | 13.5563 | 13.6245 | 13.5563 | 729,968,746.94 | -0.0207 | 10/09/2026 |
| KFS100SSFX(37) | 13.6243 | N/A | 13.5562 | 13.6244 | 13.5562 | 1,771,717,969.66 | -0.0206 | 10/09/2026 |
| KFUSSSF | 5.8141 | 5.8142 | 5.7850 | 5.8142 | 5.7850 | 94,284,648.23 | +0.0040 | 08/09/2026 |
| KFVIETSSF | 9.1550 | 9.1551 | 9.1092 | 9.1551 | 9.1092 | 165,140,834.79 | -0.0012 | 09/09/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68(38) | 11.8296 | 11.8297 | 11.7705 | 11.8297 | 11.7705 | 356,576,170.95 | -0.0057 | 10/09/2026 |
| KF70-THAIESGX-69(39) | 11.8297 | 11.8298 | 11.7706 | 11.8298 | 11.7706 | 27,116,970.27 | -0.0057 | 10/09/2026 |
| KF70-THAIESGX-L(40) | 11.8296 | N/A | 11.7705 | 11.8297 | 11.7705 | 577,880,172.03 | -0.0058 | 10/09/2026 |
| KFAEQ-THAIESGX-68(41) | 12.6025 | 12.6026 | 12.5395 | 12.6026 | 12.5395 | 137,883,242.55 | +0.0248 | 10/09/2026 |
| KFAEQ-THAIESGX-69(42) | 12.6022 | 12.6023 | 12.5392 | 12.6023 | 12.5392 | 25,756,175.88 | +0.0248 | 10/09/2026 |
| KFAEQ-THAIESGX-L(43) | 12.6026 | N/A | 12.5396 | 12.6027 | 12.5396 | 3,934,763,102.51 | +0.0248 | 10/09/2026 |
| KFGBTHAIESG-A | 10.6046 | 10.6047 | 10.5516 | 10.6047 | 10.5516 | 3,011,500,986.42 | -0.0213 | 10/09/2026 |
| KFS50-THAIESGX-68 | 14.0999 | 14.1000 | 14.0294 | 14.1000 | 14.0294 | 261,469,455.71 | -0.0107 | 10/09/2026 |
| KFS50-THAIESGX-69 | 14.1001 | 14.1002 | 14.0296 | 14.1002 | 14.0296 | 30,921,552.25 | -0.0106 | 10/09/2026 |
| KFS50-THAIESGX-L | 14.1000 | N/A | 14.0295 | 14.1001 | 14.0295 | 741,780,361.31 | -0.0107 | 10/09/2026 |
| KFTHAIESGA | 12.3052 | 12.3053 | 12.2437 | 12.3053 | 12.2437 | 1,149,331,193.42 | -0.0079 | 10/09/2026 |
| KFTHAIESGD | 12.3052 | 12.3053 | 12.2437 | 12.3053 | 12.2437 | 1,170,595,051.68 | -0.0079 | 10/09/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 12.1648 | 12.1685 | N/A | N/A | N/A | 305,723,394.11 | -0.0075 | 10/09/2026 |
| KFMXPLS2TM | 12.2044 | 12.2100 | N/A | N/A | N/A | 1,442,859,592.40 | -0.0081 | 10/09/2026 |
| Property Funds | ||||||||
| SSPF(29) | 11.0626 | N/A | N/A | N/A | N/A | 1,847,462,430.95 | Monthly NAV | 31/07/2026 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 10.9425 | N/A | N/A | N/A | N/A | 1,315,020,439.34 | Quarterly NAV | 30/06/2026 |
| SET | 1,615.07 | - | - | - | - | - | - | - |
| 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 | 10.1457 | 10.2980 | 10.1457 | N/A | N/A | 15,122,868.88 | -0.0100 | 09/09/2026 |
| KF-GDIV-USD | 10.4897 | 10.6471 | 10.4897 | N/A | N/A | 2,304,464.33 | -0.1404 | 09/09/2026 |
| KF-SINCOME-USD | 10.3219 | 10.4252 | 10.3219 | N/A | N/A | 7,252,067.27 | -0.0309 | 09/09/2026 |
| KFHTECH-USD | 10.6673 | 10.8274 | 10.6673 | N/A | N/A | 5,146,527.17 | +0.0886 | 09/09/2026 |
| KFUSD-FGB6M2 | 10.1190 | N/A | N/A | N/A | N/A | 5,086,295.14 | Weekly NAV | 04/09/2026 |
| KFUSD-FGB6M3 | 9.9976 | N/A | N/A | N/A | N/A | 4,221,646.40 | Weekly NAV | 04/09/2026 |
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
