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Provident Fund (PVD)
Seminar Booking
NAV
Information as of Aug 16, 2022
Print
Funds
Unit Price
Offer Price
Bid Price
Switch-in Price
Switch-out Price
Size (Baht)
Change
NAV Date
Money Market Funds
KFCASH-A
13.3707
13.3708
13.3707
13.3708
13.3707
13,882,310,054.95
+0.0001
16/08/2022
KFCASHPLUS
12.2797
12.2798
12.2797
12.2798
12.2797
1,947,258,518.46
+0.0001
16/08/2022
Fixed Income Funds
KFAFIX-A
11.2341
11.2342
11.2341
11.2342
11.2341
18,689,048,167.85
+0.0057
16/08/2022
KFAFIX-C
11.2550
11.2551
11.2550
N/A
N/A
1,496,368,738.35
+0.0058
16/08/2022
KFENFIX
10.3085
10.3086
10.3085
10.3086
10.3085
1,213,118,715.79
+0.0075
16/08/2022
KFMTFI
16.1668
16.1669
16.1668
16.1669
16.1668
1,470,098,260.34
+0.0085
16/08/2022
KFMTFI-D
(1)
9.8918
9.8919
9.8918
9.8919
9.8918
792,295,215.05
+0.0042
16/08/2022
KFSMART
10.8298
10.8299
10.8298
10.8299
10.8298
45,964,994,511.71
+0.0012
16/08/2022
KFSPLUS
21.4380
21.4381
21.4380
21.4381
21.4380
83,278,276,997.68
+0.0002
16/08/2022
KFXAI6M6
9.9993
N/A
N/A
N/A
N/A
1,788,249,489.72
Weekly NAV
16/08/2022
Mixed Funds
KFFLEX
22.0022
22.0353
21.9692
22.0353
21.9692
156,815,233.80
-0.0093
16/08/2022
KFFLEX-D
(2)
5.6834
5.6835
5.6834
5.6835
5.6834
1,167,441,889.23
-0.0016
16/08/2022
KFGOOD
9.5850
9.6474
9.5850
9.6474
9.5850
615,270,711.35
+0.0033
16/08/2022
KFHAPPY-A
10.3568
10.4087
10.3568
10.4087
10.3568
1,153,712,793.18
+0.0042
16/08/2022
KFSMUL
19.1642
19.1643
19.1642
19.1643
19.1642
1,269,693,163.92
+0.0091
16/08/2022
KFSUPER
8.6531
8.7224
8.6531
8.7224
8.6531
192,645,935.69
+0.0037
16/08/2022
KFYENJAI-A
10.0412
10.0682
10.0412
10.0682
10.0412
955,220,582.93
-0.0003
16/08/2022
Equity Funds
KFDNM-D
(3)
9.9744
9.9745
9.9245
9.9745
9.9245
374,518,814.67
+0.0102
16/08/2022
KFDYNAMIC
38.2165
38.4077
38.0254
38.4077
38.1210
1,180,650,951.84
+0.0354
16/08/2022
KFENS50-A
25.1128
25.1380
25.0877
25.1380
25.0877
1,915,016,594.16
-0.0111
16/08/2022
KFFIN-D
(4)
6.0029
6.0030
6.0029
6.0030
6.0029
2,285,888,352.50
-0.0058
16/08/2022
KFGROWTH-A
6.6031
6.6692
6.6031
6.6692
6.6031
9,240,256.78
+0.0085
16/08/2022
KFGROWTH-D
(5)
3.9437
3.9832
3.9437
3.9832
3.9437
656,265,920.63
+0.0051
16/08/2022
KFLTF50-A
35.9340
36.1138
35.9340
36.1138
35.9340
7,451,210.64
+0.0020
16/08/2022
KFLTFD70-D
(6)
13.4626
13.5569
13.4424
13.5569
13.4424
5,015,118.85
+0.0178
16/08/2022
KFLTFDIV-D
(7)
20.0090
20.2092
20.0090
20.2092
20.0090
7,148,934.22
+0.0330
16/08/2022
KFLTFEQ-A
25.4814
25.7363
25.4432
25.7363
25.4432
491,629.05
+0.0327
16/08/2022
KFS100-A
12.7910
12.8551
12.7910
12.8551
12.7910
38,142,520.65
+0.0109
16/08/2022
KFSDIV
(8)
6.2919
6.3014
6.2825
6.3014
6.2825
12,306,418,880.29
+0.0087
16/08/2022
KFSEQ
24.1163
24.2370
23.9957
24.2370
24.0560
1,090,281,749.88
+0.0309
16/08/2022
KFSEQ-D
(9)
5.4172
5.4444
5.3901
5.4444
5.4037
1,446,934,632.72
+0.0070
16/08/2022
KFTHAICG
10.0738
10.1746
10.0738
10.1746
10.0738
75,341,542.95
+0.0132
16/08/2022
KFTHAISM
14.2864
14.4508
14.2650
14.4508
14.2650
263,207,886.64
-0.0594
16/08/2022
KFTSTAR-A
8.1515
8.2331
8.1515
8.2331
8.1515
423,509,003.18
+0.0182
16/08/2022
KFTSTAR-D
(10)
6.1877
6.2497
6.1877
6.2497
6.1877
933,994,531.02
+0.0139
16/08/2022
KFVALUE
28.8869
28.8870
28.8869
28.8870
28.8869
865,051,359.02
+0.0422
16/08/2022
Foreign Investment Funds
KFACHINA-A
9.3264
N/A
N/A
N/A
N/A
8,307,245,775.00
+0.0371
15/08/2022
KFAHYBON-A
6.1406
N/A
N/A
N/A
N/A
528,004,466.47
+0.0237
15/08/2022
KFAINCOM-A
10.8448
11.0076
10.8448
11.0076
10.8448
579,882,280.73
+0.0248
15/08/2022
KFAINCOM-R
10.8441
11.0069
10.8441
11.0069
10.8441
933,136,533.01
+0.0248
15/08/2022
KF-BRIC
6.1288
N/A
N/A
N/A
N/A
70,327,813.45
+0.0567
15/08/2022
KF-CHINA
6.1185
6.1492
6.1124
6.1492
6.1124
528,796,098.63
-0.0836
16/08/2022
KF-CINCOME
11.3212
N/A
N/A
N/A
N/A
1,421,756,599.50
+0.0276
15/08/2022
KFCLIMA-A
9.6517
N/A
N/A
N/A
N/A
432,757,134.04
-0.0594
15/08/2022
KFCMEGA-A
6.5593
6.6250
6.5593
6.6250
6.5593
1,806,351,162.60
+0.0363
15/08/2022
KFCORE
9.8436
9.9914
9.8436
9.9914
9.8436
3,951,565,382.12
+0.0328
15/08/2022
KF-CSINCOM
10.9877
11.0977
10.9877
11.0977
10.9877
6,087,124,875.86
+0.0445
15/08/2022
KFCYBER-A
8.2300
N/A
N/A
N/A
N/A
399,163,083.14
-0.0519
15/08/2022
KFCYBER-I
10.0000
N/A
N/A
N/A
N/A
0.00
+0.0000
15/02/2022
KFDIVERS-A
9.2048
9.2969
9.2048
9.2969
9.2048
406,945,539.66
+0.0380
15/08/2022
KFDIVERS-R
9.2049
9.2970
9.2049
9.2970
9.2049
10,106,892.41
+0.0380
15/08/2022
KF-EM
10.1516
N/A
N/A
N/A
N/A
59,246,264.55
-0.0127
15/08/2022
KFESG-A
8.3711
N/A
N/A
N/A
N/A
1,702,774,512.67
+0.0947
15/08/2022
KFESG-I
8.3710
N/A
N/A
N/A
N/A
20,233,728.88
+0.0946
15/08/2022
KF-EUROPE
17.2147
N/A
N/A
N/A
N/A
760,347,146.19
-0.0008
15/08/2022
KFFAI6M71
10.0349
N/A
N/A
N/A
N/A
2,097,971,495.17
Weekly NAV
11/08/2022
KFFAI6M72
10.0356
N/A
N/A
N/A
N/A
1,469,461,292.09
Weekly NAV
11/08/2022
KFFAI6M73
10.0386
N/A
N/A
N/A
N/A
1,760,257,147.48
Weekly NAV
11/08/2022
KFFAI6M74
10.0360
N/A
N/A
N/A
N/A
1,851,400,410.27
Weekly NAV
11/08/2022
KFFAI6M75
10.0297
N/A
N/A
N/A
N/A
1,938,193,242.99
Weekly NAV
11/08/2022
KFFAI6M76
10.0276
N/A
N/A
N/A
N/A
2,625,732,049.69
Weekly NAV
11/08/2022
KFFAI6M77
10.0296
N/A
N/A
N/A
N/A
988,812,855.00
Weekly NAV
11/08/2022
KFFAI6M78
10.0334
N/A
N/A
N/A
N/A
1,657,323,132.77
Weekly NAV
11/08/2022
KFFAI6M79
10.0241
N/A
N/A
N/A
N/A
978,381,960.01
Weekly NAV
11/08/2022
KFFAI6M80
10.0313
N/A
N/A
N/A
N/A
608,802,642.40
Weekly NAV
11/08/2022
KFFAI6M81
10.0288
N/A
N/A
N/A
N/A
1,403,811,337.95
Weekly NAV
11/08/2022
KFGBRAND-A
13.0374
N/A
N/A
N/A
N/A
3,994,835,616.23
-0.0204
15/08/2022
KFGBRAND-D
(11)
10.4325
N/A
N/A
N/A
N/A
2,032,703,561.26
-0.0164
15/08/2022
KFGBRAND-I
12.0551
N/A
N/A
N/A
N/A
26,710,102.33
-0.0188
15/08/2022
KFGBRAN-ID
12.0469
N/A
N/A
N/A
N/A
9,938,541.77
-0.0188
15/08/2022
KFGDIV-A
11.2630
N/A
N/A
N/A
N/A
834,963,410.16
-0.0126
15/08/2022
KFGDIV-D
(12)
9.9249
N/A
N/A
N/A
N/A
345,092,991.50
-0.0111
15/08/2022
KFGFI1Y1
9.5745
N/A
N/A
N/A
N/A
961,908,169.04
Weekly NAV
11/08/2022
KFGFI1Y2
9.5876
N/A
N/A
N/A
N/A
1,102,573,706.44
Weekly NAV
11/08/2022
KFGFI1Y3
9.8788
N/A
N/A
N/A
N/A
545,683,030.29
Weekly NAV
11/08/2022
KFGFI1Y4
9.8775
N/A
N/A
N/A
N/A
300,864,802.11
Weekly NAV
11/08/2022
KFGG-A
6.0446
6.1354
6.0446
6.1354
6.0446
2,060,667,280.79
+0.0461
15/08/2022
KFGG-I
6.0442
6.0443
6.0442
6.0443
6.0442
10,219,406.80
+0.0461
15/08/2022
KF-GLS
9.4218
9.5632
9.4218
9.5632
9.4218
70,817,262.96
-0.1138
11/08/2022
KFGMIL-A
7.1497
N/A
N/A
N/A
N/A
948,257,383.59
-0.0785
15/08/2022
KFGMIL-I
10.0000
N/A
N/A
N/A
N/A
0.00
+0.0000
27/10/2021
KF-GOLD
15.6113
15.6348
15.5879
15.6348
15.5879
636,353,239.88
-0.1199
16/08/2022
KFGPE-UI
9.9972
10.1972
9.9972
N/A
N/A
484,813,659.41
Monthly NAV
30/06/2022
KFGPROP-A
11.1026
11.2692
11.1026
11.2692
11.1026
85,140,842.64
+0.1676
15/08/2022
KFGPROP-D
(13)
8.9192
9.0531
8.9192
9.0531
8.9192
191,308,100.22
+0.1347
15/08/2022
KFGTECH-A
13.6604
N/A
N/A
N/A
N/A
954,149,891.55
-0.4060
15/08/2022
KFHASIA-A
9.2166
9.3549
9.2166
9.3549
9.2166
547,223,726.36
+0.1491
15/08/2022
KF-HCHINAD
(14)
8.1369
8.2591
8.1369
8.2591
8.1369
1,091,928,169.86
+0.0077
15/08/2022
KFHEALTH-A
13.0455
N/A
N/A
N/A
N/A
876,831,379.89
+0.1771
15/08/2022
KFHEALTH-D
(15)
9.6646
N/A
N/A
N/A
N/A
3,801,946,762.16
+0.1313
15/08/2022
KFHEUROP-A
18.0420
N/A
N/A
N/A
N/A
3,190,223,087.41
+0.0451
15/08/2022
KF-HGOLD
9.9224
9.9374
9.9075
9.9374
9.9075
229,880,356.75
-0.0531
16/08/2022
KFHHCARE-A
14.0783
N/A
N/A
N/A
N/A
2,334,923,851.32
+0.0538
15/08/2022
KFHHCARE-D
(16)
11.9933
N/A
N/A
N/A
N/A
151,286,036.43
+0.0458
15/08/2022
KFHHCARE-I
13.9506
N/A
N/A
N/A
N/A
57,967,008.16
+0.0533
15/08/2022
KF-HJAPAND
(17)
8.4814
8.6087
8.4814
8.6087
8.4814
2,137,316,707.88
+0.2417
15/08/2022
KF-HSMUS
12.8857
N/A
N/A
N/A
N/A
69,704,389.93
+0.1020
15/08/2022
KFHTECH-A
16.1954
N/A
N/A
N/A
N/A
3,191,215,976.59
-0.0906
15/08/2022
KF-INCOME
12.3472
N/A
N/A
N/A
N/A
1,373,113,085.82
+0.0301
15/08/2022
KF-INDIA
11.3724
N/A
N/A
N/A
N/A
267,853,495.88
+0.0554
15/08/2022
KFINFRA-A
10.0520
10.2029
10.0520
10.2029
10.0520
2,250,180,956.42
+0.0116
11/08/2022
KFINFRA-I
10.0522
10.0523
10.0522
10.0523
10.0522
48,157,726.21
+0.0117
11/08/2022
KFINNO-A
4.2023
N/A
N/A
N/A
N/A
174,392,132.96
+0.1548
15/08/2022
KFJPINDX-A
14.8909
14.9655
14.8909
14.9655
14.8909
245,886,065.80
-0.0154
16/08/2022
KFJPSCAP-A
13.6127
N/A
N/A
N/A
N/A
424,745,809.84
+0.2807
15/08/2022
KF-JPSCAPD
(18)
9.1483
N/A
N/A
N/A
N/A
536,804,824.28
+0.1882
15/08/2022
KF-LATAM
7.3903
7.5013
7.3903
7.5013
7.3903
52,022,662.90
+0.3161
15/08/2022
KFMINCOM-A
9.9141
N/A
N/A
N/A
N/A
45,420,768.83
-0.0071
15/08/2022
KFMINCOM-R
9.9134
N/A
N/A
N/A
N/A
249,261,901.26
-0.0071
15/08/2022
KF-OIL
4.9859
4.9860
4.9859
4.9860
4.9859
255,931,875.57
-0.2127
15/08/2022
KF-ORTFLEX
19.2458
N/A
N/A
N/A
N/A
353,297,296.32
+0.1891
15/08/2022
KFPREFER-A
9.8755
N/A
N/A
N/A
N/A
412,754,302.63
+0.0098
15/08/2022
KF-SINCOME
11.0186
11.1289
11.0186
11.1289
11.0186
846,333,115.80
+0.0446
15/08/2022
KF-SMCAPD
(19)
8.0816
N/A
N/A
N/A
N/A
59,630,803.22
+0.0491
15/08/2022
KF-TRB
11.9361
12.0257
11.9361
12.0257
11.9361
501,913,861.81
+0.0617
15/08/2022
KFUS-A
13.4138
13.6151
13.4138
13.6151
13.4138
1,413,547,594.36
+0.1893
15/08/2022
KFUSINDX-A
17.5362
17.6240
17.5362
17.6240
17.5362
828,384,161.94
+0.3468
15/08/2022
KFUSINDX-I
17.5362
17.5363
17.5362
17.5363
17.5362
0.00
15/08/2022
KFVIET-A
10.4237
10.5802
10.4237
10.5802
10.4237
2,792,016,325.76
+0.1349
15/08/2022
Long Term Equity Funds (LTF)
KFLTF50
35.9335
N/A
35.7538
35.9336
35.8437
4,755,935,429.54
+0.0020
16/08/2022
KFLTFA50-D
(20)
21.9312
N/A
21.9312
21.9313
21.9312
3,935,238,327.76
-0.0236
16/08/2022
KFLTFAST-D
(21)
9.7470
N/A
9.6837
9.7617
9.6837
931,291,750.79
+0.0275
16/08/2022
KFLTFD70
(22)
13.3165
N/A
13.2965
13.3366
13.2965
5,887,666,034.03
+0.0176
16/08/2022
KFLTFDIV
(23)
19.4713
N/A
19.3739
19.4714
19.4226
27,176,897,803.02
+0.0321
16/08/2022
KFLTFDNM-D
(24)
10.5673
N/A
10.4986
10.5833
10.4986
334,892,950.25
+0.0090
16/08/2022
KFLTFEQ
25.2060
N/A
25.1682
25.2439
25.1682
2,475,253,743.84
+0.0323
16/08/2022
KFLTFEQ70D
(25)
13.1810
N/A
13.1810
13.1811
13.1810
551,348,728.79
+0.0132
16/08/2022
KFLTFSTARD
7.2623
N/A
7.2151
7.2733
7.2151
2,197,572,020.88
+0.0163
16/08/2022
KFLTFTSM-D
(26)
10.3952
N/A
10.3276
10.4109
10.3276
930,290,081.97
-0.0433
16/08/2022
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KFACHINRMF
6.5575
N/A
N/A
N/A
N/A
793,704,135.88
+0.0266
15/08/2022
KFAFIXRMF
10.8319
10.8320
10.8319
10.8320
10.8319
888,991,045.67
+0.0062
16/08/2022
KFCASHRMF
13.2860
13.2861
13.2860
13.2861
13.2860
7,473,522,278.11
+0.0001
16/08/2022
KFCHINARMF
10.7164
10.7165
10.7164
10.7165
10.7164
883,769,148.13
+0.0104
15/08/2022
KFCLIMARMF
8.7913
N/A
N/A
N/A
N/A
119,909,620.95
-0.0526
15/08/2022
KFDIVRMF
25.6386
25.6772
25.6001
25.6772
25.6001
8,903,984,301.63
+0.0426
16/08/2022
KFDNMRMF
11.0869
11.1036
11.0703
11.1036
11.0703
289,572,651.28
+0.0097
16/08/2022
KFEQRMF
25.3378
25.3759
25.2998
25.3759
25.2998
1,714,665,908.26
+0.0323
16/08/2022
KFEURORMF
15.6496
N/A
N/A
N/A
N/A
401,026,828.85
+0.0206
15/08/2022
KFFLEX2RMF
48.6455
48.6456
48.6455
48.6456
48.6455
957,457,440.28
-0.0160
16/08/2022
KFGBRANRMF
15.9862
N/A
N/A
N/A
N/A
2,580,828,561.74
-0.0260
15/08/2022
KFGGRMF
6.3579
6.3580
6.3579
6.3580
6.3579
555,109,033.54
+0.0474
15/08/2022
KFGOLDRMF
12.9564
12.9759
12.9370
12.9759
12.9370
1,035,294,350.59
-0.0714
16/08/2022
KFGOODRMF
9.5345
9.5346
9.5345
9.5346
9.5345
321,501,145.72
+0.0038
16/08/2022
KFGOVRMF
14.8942
14.8943
14.8942
14.8943
14.8942
6,856,986,899.64
+0.0052
16/08/2022
KFGTECHRMF
11.6002
N/A
N/A
N/A
N/A
2,131,194,080.97
-0.3441
15/08/2022
KFHAPPYRMF
9.9396
9.9397
9.9396
9.9397
9.9396
1,190,544,871.31
+0.0040
16/08/2022
KFHCARERMF
14.8688
N/A
N/A
N/A
N/A
1,991,478,887.78
+0.0602
15/08/2022
KFINDIARMF
12.6021
N/A
N/A
N/A
N/A
153,891,124.83
+0.0604
15/08/2022
KFINFRARMF
9.6294
9.6295
9.6294
9.6295
9.6294
54,757,609.56
+0.0111
11/08/2022
KFJAPANRMF
10.8042
10.8043
10.8042
10.8043
10.8042
172,192,076.65
+0.3032
15/08/2022
KFLTGOVRMF
14.3697
14.3698
14.3697
14.3698
14.3697
1,111,821,136.97
+0.0031
16/08/2022
KFMTFIRMF
14.1545
14.1546
14.1545
14.1546
14.1545
4,000,183,804.66
+0.0075
16/08/2022
KFS100RMF
35.0489
35.0490
35.0489
35.0490
35.0489
3,547,167,940.65
+0.0281
16/08/2022
KFSINCRMF
10.9642
10.9643
10.9642
10.9643
10.9642
640,572,336.49
+0.0450
15/08/2022
KFSTARRMF
7.3020
7.3131
7.2910
7.3131
7.2910
645,019,965.67
+0.0164
16/08/2022
KFSUPERRMF
8.6296
8.6297
8.6296
8.6297
8.6296
118,536,310.49
+0.0036
16/08/2022
KFTSRMF
60.3748
60.3749
60.3748
60.3749
60.3748
2,499,395,082.28
-0.0208
16/08/2022
KFUSRMF
5.5038
5.5039
5.5038
5.5039
5.5038
63,495,254.45
+0.0790
15/08/2022
Super Savings Fund (SSF)
KFACHINSSF
6.5609
N/A
N/A
N/A
N/A
240,811,914.02
+0.0264
15/08/2022
KFAFIXSSF
11.2344
11.2345
11.2344
11.2345
11.2344
296,853,976.36
+0.0057
16/08/2022
KFCASHSSF
13.3706
13.3707
13.3706
13.3707
13.3706
165,503,073.22
+0.0001
16/08/2022
KFCLIMASSF
8.7931
N/A
N/A
N/A
N/A
48,380,024.60
-0.0519
15/08/2022
KFDIVSSF
(28)
10.2051
10.2205
10.1388
10.2205
10.1388
422,042,662.60
+0.0177
16/08/2022
KFENS50SSF
(29)
23.3740
23.3975
23.2337
23.3975
23.2337
465,426,854.09
-0.0104
16/08/2022
KFGBRANSSF
(30)
12.3172
N/A
N/A
N/A
N/A
1,234,016,568.82
-0.0192
15/08/2022
KFGGSSF
6.3678
6.3679
6.3360
6.3679
6.3360
305,481,750.79
+0.0469
15/08/2022
KFHAPPYSSF
10.3571
10.3572
10.3571
10.3572
10.3571
124,290,223.03
+0.0042
16/08/2022
KFINFRASSF
9.6071
9.6072
9.5591
9.6072
9.5591
23,431,788.81
+0.0114
11/08/2022
KFS100SSF
(31)
12.1056
12.1057
12.0451
12.1057
12.0451
248,879,925.23
+0.0103
16/08/2022
KFS100SSFX
(32)
12.1055
N/A
12.0450
12.1056
12.0450
1,588,527,064.82
+0.0103
16/08/2022
KFUSSSF
5.4953
5.4954
5.4678
5.4954
5.4678
23,935,764.64
+0.0774
15/08/2022
Krungsri 2TM
KFMX2TM
11.0012
11.0046
10.9979
11.0046
10.9979
200,703,129.91
+0.0034
16/08/2022
KFMXPLS2TM
11.0554
11.0605
11.0504
11.0605
11.0504
1,131,270,209.50
+0.0044
16/08/2022
Property Funds
SSPF
(27)
11.1621
N/A
N/A
N/A
N/A
1,864,085,537.93
Monthly NAV
30/06/2022
Alternative Funds
KFFVPE-UI
9.7971
N/A
N/A
N/A
N/A
1,177,369,449.51
Quarterly NAV
30/06/2022
SET
1,629.95
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These numbers are calculated according to AIMC'S standard.
Past performance is not a guarantee of future results.
Remarks
(1)
Krungsri Medium Term Fixed Income Dividend Fund has paid 36 dividends totaling Bt 7.18 /unit.
(2)
Krungsri Flexible Dividend Fund has paid 24 dividends totaling Bt 25.09 /unit.
(3)
Krungsri Dynamic Dividend Fund has paid 18 dividends totaling Bt 13.12 /unit.
(4)
Krungsri Financial Focus Dividend Fund has paid 19 dividends totaling Bt 19.49 /unit.
(5)
Krungsri Growth Equity Fund-D has paid 23 dividends totaling Bt 23.63 /unit.
(6)
Krungsri Dividend Stock LTF 70/30-D has paid 1 dividends totaling Bt 0.25 /unit.
(7)
Krungsri Dividend Stock LTF-D has paid 1 dividends totaling Bt 0.75 /unit.
(8)
Krungsri Dividend Stock Fund has paid 46 dividends totaling Bt 18.55 /unit.
(9)
Krungsri Star Equity Dividend Fund has paid 28 dividends totaling Bt 37.49 /unit.
(10)
Krungsri Thai All Stars Equity Fund-D has paid 9 dividends totaling Bt 2.50 /unit.
(11)
Krungsri Global Brands Equity Fund-D has paid 12 dividends totaling Bt 4.40 /unit.
(12)
Krungsri Global Dividend Hedged FX Fund-D has paid 6 dividends totaling Bt 1.40 /unit.
(13)
Krungsri Global Property Fund-D has paid 9 dividends totaling Bt 2.89 /unit.
(14)
Krungsri Greater China Equity Hedged Dividend Fund has paid 12 dividends totaling Bt 4.35 /unit.
(15)
Krungsri Global Healthcare Equity Fund-D has paid 16 dividends totaling Bt 6.20 /unit.
(16)
Krungsri Global Healthcare Equity Hedged FX Fund-D has paid 5 dividends totaling Bt 1.87 /unit.
(17)
Krungsri Japan Hedged Dividend Fund has paid 12 dividends totaling Bt 4.65 /unit.
(18)
Krungsri Japan Small Cap Equity Dividend Fund has paid 11 dividends totaling Bt 4.39 /unit.
(19)
Krungsri Global Small-Mid Cap Equity Dividend Fund has paid 13 dividends totaling Bt 3.69 /unit.
(20)
Krungsri Active SET50 Dividend LTF has paid 16 dividends totaling Bt 8.58 /unit.
(21)
Krungsri All Stars Dividend LTF has paid 2 dividends totaling Bt 0.60 /unit.
(22)
Krungsri Dividend Stock LTF 70/30 has paid 12 dividends totaling Bt 7.50 /unit.
(23)
Krungsri Dividend Stock LTF has paid 17 dividends totaling Bt 12.54 /unit.
(24)
Krungsri Dynamic LTF-D has paid 1 dividends totaling Bt 0.30 /unit.
(25)
Krungsri Equity Dividend 70/30 LTF has paid 14 dividends totaling Bt 5.60 /unit.
(26)
Krungsri Thai Small-Mid Cap Dividend LTF has paid 2 dividends totaling Bt 0.87 /unit.
(28)
Krungsri Dividend Stock SSF has paid 2 dividends totaling Bt 0.45 /unit.
(29)
Krungsri Enhanced SET50 Fund-SSF has paid 2 dividends totaling Bt 1.75 /unit.
(30)
Krungsri Global Brands Equity Dividend SSF has paid 1 dividends totaling Bt 0.10 /unit.
(31)
Krungsri SET100-SSF has paid 2 dividends totaling Bt 0.65 /unit.
(32)
Krungsri SET100-SSFX has paid 2 dividends totaling Bt 0.65 /unit.
(27)
Sala @ Sathorn Property Fund has paid 9 dividends totaling Bt 3.10 /unit.
Fund / promotion details
Choose interested fund
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