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Provident Fund (PVD)
NAV
Information as of Jul 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 | 14.0540 | 14.0541 | 14.0540 | 14.0541 | 14.0540 | 25,506,228,314.61 | +0.0002 | 10/07/2026 |
| KFCASHPLUS | 12.9427 | 12.9428 | 12.9427 | 12.9428 | 12.9427 | 3,447,227,578.74 | +0.0002 | 10/07/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3540 | 12.3541 | 12.3540 | 12.3541 | 12.3540 | 35,870,859,564.03 | +0.0044 | 10/07/2026 |
| KFAFIX-C | 12.4546 | 12.4547 | 12.4546 | N/A | N/A | 97,679,539.87 | +0.0044 | 10/07/2026 |
| KFAFIX-I | 12.3563 | 12.3564 | 12.3563 | 12.3564 | 12.3563 | 220,133,619.90 | +0.0043 | 10/07/2026 |
| KFENFIX | 11.3604 | 11.3605 | 11.3604 | 11.3605 | 11.3604 | 4,590,372,963.00 | +0.0075 | 10/07/2026 |
| KFMTFI | 17.6368 | 17.6369 | 17.6368 | 17.6369 | 17.6368 | 1,633,129,787.62 | +0.0031 | 10/07/2026 |
| KFMTFI-D(1) | 9.8998 | 9.8999 | 9.8998 | 9.8999 | 9.8998 | 708,765,104.15 | +0.0030 | 10/07/2026 |
| KFSMART-A | 11.6463 | 11.6464 | 11.6463 | 11.6464 | 11.6463 | 143,520,686,329.03 | +0.0002 | 10/07/2026 |
| KFSMART-I | 11.6464 | 11.6465 | 11.6464 | 11.6465 | 11.6464 | 251,699,855.81 | +0.0002 | 10/07/2026 |
| KFSPLUS-A | 22.7076 | 22.7077 | 22.7076 | 22.7077 | 22.7076 | 62,033,897,947.62 | +0.0003 | 10/07/2026 |
| KFSPLUS-I | 22.7076 | 22.7077 | 22.7076 | 22.7077 | 22.7076 | 22,854.52 | +0.0003 | 10/07/2026 |
| KFTGB5M2 | 10.0051 | N/A | N/A | N/A | N/A | 2,292,703,596.06 | Weekly NAV | 10/07/2026 |
| KFTGB5M3 | 9.9874 | N/A | N/A | N/A | N/A | 2,278,168,254.92 | Weekly NAV | 10/07/2026 |
| KFTGB6M55 | 10.0430 | N/A | N/A | N/A | N/A | 2,022,480,511.79 | Weekly NAV | 10/07/2026 |
| KFTGB6M56 | 10.0382 | N/A | N/A | N/A | N/A | 2,069,210,619.83 | Weekly NAV | 10/07/2026 |
| KFTGB6M57 | 10.0363 | N/A | N/A | N/A | N/A | 944,188,631.93 | Weekly NAV | 10/07/2026 |
| KFTGB6M58 | 10.0309 | N/A | N/A | N/A | N/A | 3,045,514,128.21 | Weekly NAV | 10/07/2026 |
| KFTGB6M59 | 10.0267 | N/A | N/A | N/A | N/A | 1,854,751,621.83 | Weekly NAV | 10/07/2026 |
| KFTGB6M60 | 10.0228 | N/A | N/A | N/A | N/A | 2,815,439,869.97 | Weekly NAV | 10/07/2026 |
| KFTGB6M61 | 10.0171 | N/A | N/A | N/A | N/A | 1,881,253,274.05 | Weekly NAV | 10/07/2026 |
| KFTGB6M62 | 10.0089 | N/A | N/A | N/A | N/A | 2,090,204,291.38 | Weekly NAV | 10/07/2026 |
| KFTGB6M63 | 10.0055 | N/A | N/A | N/A | N/A | 2,098,666,367.11 | Weekly NAV | 10/07/2026 |
| KFTGB6M64 | 9.9996 | N/A | N/A | N/A | N/A | 1,297,135,376.34 | Weekly NAV | 10/07/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 11.1321 | 11.1879 | 11.1321 | 11.1879 | 11.1321 | 85,173,021.95 | -0.0862 | 08/07/2026 |
| KF1MAX-I | 11.1332 | 11.1333 | 11.1332 | 11.1333 | 11.1332 | 369,619,754.51 | -0.0862 | 08/07/2026 |
| KF1MEAN-A | 10.8723 | 10.9268 | 10.8723 | 10.9268 | 10.8723 | 128,471,465.45 | -0.0782 | 08/07/2026 |
| KF1MEAN-I | 10.8736 | 10.8737 | 10.8736 | 10.8737 | 10.8736 | 236,529,273.71 | -0.0782 | 08/07/2026 |
| KF1MILD-A | 11.0181 | 11.0733 | 11.0181 | 11.0733 | 11.0181 | 374,290,667.68 | -0.0649 | 08/07/2026 |
| KF1MILD-I | 11.0186 | 11.0187 | 11.0186 | 11.0187 | 11.0186 | 139,574,886.01 | -0.0648 | 08/07/2026 |
| KF-DB70-D(2) | 13.2213 | 13.3139 | 13.2015 | 13.3139 | 13.2015 | 3,684,629.86 | +0.0783 | 10/07/2026 |
| KFFLEX | 20.4879 | 20.5187 | 20.4572 | 20.5187 | 20.4572 | 100,351,150.83 | +0.1100 | 10/07/2026 |
| KFFLEX-D(3) | 5.1675 | 5.1676 | 5.1675 | 5.1676 | 5.1675 | 765,310,070.37 | +0.0285 | 10/07/2026 |
| KF-GB70-D(4) | 11.7157 | 11.7978 | 11.7157 | 11.7978 | 11.7157 | 2,791,366.16 | +0.0558 | 10/07/2026 |
| KFGOOD | 10.2877 | 10.3547 | 10.2877 | 10.3547 | 10.2877 | 237,308,172.05 | +0.0248 | 10/07/2026 |
| KFHAPPY-A | 11.3047 | 11.3613 | 11.3047 | 11.3613 | 11.3047 | 440,165,025.02 | +0.0155 | 10/07/2026 |
| KFSMUL | 20.9240 | 20.9241 | 20.9240 | 20.9241 | 20.9240 | 1,217,131,525.71 | +0.0048 | 10/07/2026 |
| KFSUPER | 9.0932 | 9.1660 | 9.0932 | 9.1660 | 9.0932 | 99,230,381.30 | +0.0337 | 10/07/2026 |
| KFYENJAI-A | 10.6316 | 10.6601 | 10.6316 | 10.6601 | 10.6316 | 2,852,125,342.22 | +0.0115 | 10/07/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 18.0236 | 18.2039 | 18.0236 | 18.2039 | 18.0236 | 5,020,393.38 | +0.1357 | 10/07/2026 |
| KFDNM-D(5) | 8.8545 | 8.8546 | 8.8102 | 8.8546 | 8.8102 | 341,979,369.62 | +0.0878 | 10/07/2026 |
| KFDYNAMIC | 34.4135 | 34.5857 | 34.2414 | 34.5857 | 34.3275 | 797,656,344.88 | +0.3363 | 10/07/2026 |
| KFDYNAMIC2-D | 9.0703 | N/A | 9.0249 | 9.1158 | 9.0249 | 43,910.45 | +0.0898 | 10/07/2026 |
| KFENS50-A | 29.4915 | 29.5211 | 29.4620 | 29.5211 | 29.4620 | 2,271,994,425.66 | +0.2117 | 10/07/2026 |
| KFFAST-D | 11.1810 | 11.2929 | 11.1810 | 11.2929 | 11.1810 | 800,152.31 | +0.0817 | 10/07/2026 |
| KFFIN-D(6) | 5.8329 | 5.8330 | 5.8329 | 5.8330 | 5.8329 | 2,142,194,030.32 | +0.0424 | 10/07/2026 |
| KFGROWTH-A | 5.9920 | 6.0520 | 5.9920 | 6.0520 | 5.9920 | 18,061,914.03 | +0.0363 | 10/07/2026 |
| KFGROWTH-D(7) | 2.9677 | 2.9975 | 2.9677 | 2.9975 | 2.9677 | 361,531,341.92 | +0.0180 | 10/07/2026 |
| KFS100-A | 15.1155 | 15.1912 | 15.1155 | 15.1912 | 15.1155 | 116,698,469.31 | +0.1190 | 10/07/2026 |
| KFS100-I | 14.1207 | 14.1208 | 14.1207 | 14.1208 | 14.1207 | 34,578.06 | +0.1112 | 10/07/2026 |
| KFSDIV(8) | 5.3442 | 5.3523 | 5.3362 | 5.3523 | 5.3362 | 7,255,965,306.66 | +0.0431 | 10/07/2026 |
| KFSDIV2-D(9) | 18.6801 | 18.8670 | 18.6801 | 18.8670 | 18.6801 | 8,987,490.61 | +0.1508 | 10/07/2026 |
| KFSEQ | 22.0308 | 22.1411 | 21.9206 | 22.1411 | 21.9757 | 782,812,966.89 | +0.1322 | 10/07/2026 |
| KFSEQ2-A | 23.1436 | 23.3751 | 23.1089 | 23.3751 | 23.1089 | 256,573.55 | +0.1481 | 10/07/2026 |
| KFSEQ-D(10) | 4.5183 | 4.5410 | 4.4957 | 4.5410 | 4.5070 | 775,326,140.03 | +0.0281 | 10/07/2026 |
| KF-SET50-A | 42.7738 | 42.9878 | 42.7738 | 42.9878 | 42.7738 | 55,102,917.50 | +0.2853 | 10/07/2026 |
| KFTHAICG | 11.0421 | 11.1526 | 11.0421 | 11.1526 | 11.0421 | 58,197,272.41 | +0.0663 | 10/07/2026 |
| KFTHAISM | 10.6230 | 10.7452 | 10.6071 | 10.7452 | 10.6071 | 134,717,150.56 | +0.1483 | 10/07/2026 |
| KFTHAISM2-D | 7.5115 | 7.5980 | 7.5002 | 7.5980 | 7.5002 | 2,130,198.37 | +0.1059 | 10/07/2026 |
| KFTSTAR2-D | 7.3228 | 7.3961 | 7.3228 | 7.3961 | 7.3228 | 32,672.88 | +0.0330 | 10/07/2026 |
| KFTSTAR-A | 8.1899 | 8.2719 | 8.1899 | 8.2719 | 8.1899 | 589,951,588.11 | +0.0357 | 10/07/2026 |
| KFTSTAR-D(11) | 5.5533 | 5.6089 | 5.5533 | 5.6089 | 5.5533 | 543,402,516.61 | +0.0243 | 10/07/2026 |
| KFVALUE-A | 29.2675 | 29.2676 | 29.2675 | 29.2676 | 29.2675 | 509,406,395.48 | +0.2683 | 10/07/2026 |
| KFVALUE-I | 29.2675 | 29.2676 | 29.2675 | 29.2676 | 29.2675 | 49,827.43 | +0.2683 | 10/07/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 8.2048 | 8.3280 | 8.2048 | 8.3280 | 8.2048 | 4,548,116,977.56 | +0.2968 | 09/07/2026 |
| KF-ACHINA-I | 8.2064 | 8.2065 | 8.2064 | 8.2065 | 8.2064 | 1,128,460.29 | +0.2968 | 09/07/2026 |
| KFAHYBON-A | 6.9661 | 7.0359 | 6.9661 | 7.0359 | 6.9661 | 329,773,136.75 | +0.0060 | 09/07/2026 |
| KF-AINCOME-A | 14.0236 | 14.2341 | 14.0236 | 14.2341 | 14.0236 | 328,609,631.61 | -0.0007 | 09/07/2026 |
| KF-AINCOME-R | 14.0226 | 14.2330 | 14.0226 | 14.2330 | 14.0226 | 539,939,478.40 | -0.0007 | 09/07/2026 |
| KF-ATECH | 10.2248 | 10.3783 | 10.2248 | 10.3783 | 10.2248 | 3,501,835,643.67 | +0.0960 | 09/07/2026 |
| KF-BIC | 5.9927 | 6.0827 | 5.9927 | 6.0827 | 5.9927 | 49,901,662.34 | +0.0440 | 09/07/2026 |
| KFCHINA-T10PLUS-A | 7.8275 | 7.9137 | 7.8197 | 7.9137 | 7.8197 | 1,481,249,508.02 | -0.0213 | 10/07/2026 |
| KFCHINA-T10PLUS-I | 7.8114 | 7.8193 | 7.8036 | 7.8193 | 7.8036 | 644,000.31 | -0.0213 | 10/07/2026 |
| KF-CINCOME-A | 12.9717 | 13.1664 | 12.9717 | 13.1664 | 12.9717 | 1,016,257,671.10 | +0.0405 | 09/07/2026 |
| KF-CINCOME-I | 12.9717 | 12.9718 | 12.9717 | 12.9718 | 12.9717 | 453,262.25 | +0.0405 | 09/07/2026 |
| KFCLIMA-A | 10.9707 | 11.1354 | 10.9707 | 11.1354 | 10.9707 | 155,932,658.07 | +0.1263 | 09/07/2026 |
| KFCLIMA-I | 10.9708 | 10.9709 | 10.9708 | 10.9709 | 10.9708 | 134,464.21 | +0.1264 | 09/07/2026 |
| KFCMEGA-A | 4.5301 | 4.5755 | 4.5301 | 4.5755 | 4.5301 | 912,318,232.91 | +0.0464 | 09/07/2026 |
| KFCMEGA-I | 4.5306 | 4.5307 | 4.5306 | 4.5307 | 4.5306 | 184,000,318.00 | +0.0464 | 09/07/2026 |
| KFCORE | 10.9823 | 11.1471 | 10.9823 | 11.1471 | 10.9823 | 938,028,056.64 | +0.0703 | 09/07/2026 |
| KFCSI300-A | 11.9096 | 11.9692 | 11.9096 | 11.9692 | 11.9096 | 290,651,065.19 | -0.2160 | 10/07/2026 |
| KFCSI300-I | 11.9093 | 11.9094 | 11.9093 | 11.9094 | 11.9093 | 21,622,811.94 | -0.2159 | 10/07/2026 |
| KF-CSINCOME | 11.7316 | 11.8490 | 11.7316 | 11.8490 | 11.7316 | 13,459,779,113.18 | +0.0217 | 09/07/2026 |
| KFCYBER-A | 14.1975 | 14.4106 | 14.1975 | 14.4106 | 14.1975 | 485,684,211.02 | -0.0849 | 09/07/2026 |
| KFCYBER-I | 14.1950 | 14.1951 | 14.1950 | 14.1951 | 14.1950 | 840,646.14 | -0.0849 | 09/07/2026 |
| KFDIVERS-A | 9.8538 | 9.9524 | 9.8538 | 9.9524 | 9.8538 | 248,854,569.96 | +0.0203 | 09/07/2026 |
| KFDIVERS-C | 9.8818 | 9.8819 | 9.8818 | N/A | N/A | 24,353.62 | +0.0204 | 09/07/2026 |
| KFDIVERS-I | 9.8976 | 9.8977 | 9.8976 | 9.8977 | 9.8976 | 10,636.61 | +0.0203 | 09/07/2026 |
| KFDIVERS-R | 9.8539 | 9.9525 | 9.8539 | 9.9525 | 9.8539 | 5,477,243.69 | +0.0203 | 09/07/2026 |
| KF-EM | 10.2760 | 10.4302 | 10.2760 | 10.4302 | 10.2760 | 64,168,014.47 | +0.1802 | 09/07/2026 |
| KF-EMXCN-A | 16.1163 | 16.3581 | 16.1163 | 16.3581 | 16.1163 | 574,083,410.25 | -0.3075 | 08/07/2026 |
| KF-EMXCN-I | 16.1140 | 16.1141 | 16.1140 | 16.1141 | 16.1140 | 25,621,285.10 | -0.3076 | 08/07/2026 |
| KFESG-A | 8.4544 | 8.5813 | 8.4544 | 8.5813 | 8.4544 | 708,643,931.16 | +0.0488 | 09/07/2026 |
| KFESG-I | 8.4545 | 8.4546 | 8.4545 | 8.4546 | 8.4545 | 34,431,402.71 | +0.0489 | 09/07/2026 |
| KF-EUROPE | 22.4854 | 22.8228 | 22.4854 | 22.8228 | 22.4854 | 649,152,210.59 | +0.0889 | 09/07/2026 |
| KFFAI6M137 | 10.0442 | N/A | N/A | N/A | N/A | 2,157,073,751.52 | Weekly NAV | 10/07/2026 |
| KFFUTUREGEN-A | 9.0971 | 9.2337 | 9.0971 | 9.2337 | 9.0971 | 484,999,796.75 | +0.0806 | 09/07/2026 |
| KFFUTUREGEN-I | 9.1008 | 9.1009 | 9.1008 | 9.1009 | 9.1008 | 148,737.97 | +0.0807 | 09/07/2026 |
| KFGBRAND-A | 11.6380 | 11.8127 | 11.6380 | 11.8127 | 11.6380 | 1,591,903,976.32 | -0.0956 | 09/07/2026 |
| KFGBRAND-D(12) | 7.0713 | 7.1775 | 7.0713 | 7.1775 | 7.0713 | 1,605,721,591.69 | -0.0581 | 09/07/2026 |
| KFGBRAND-I | 10.7615 | 10.7616 | 10.7615 | 10.7616 | 10.7615 | 27,861,597.84 | -0.0884 | 09/07/2026 |
| KFGBRAN-ID(13) | 8.9407 | 8.9408 | 8.9407 | 8.9408 | 8.9407 | 333,693,893.35 | -0.0734 | 09/07/2026 |
| KF-GCHINAD(14) | 6.5847 | 6.6836 | 6.5847 | 6.6836 | 6.5847 | 864,222,469.88 | -0.0681 | 09/07/2026 |
| KFGDA-A | 12.5550 | 12.7434 | 12.5550 | 12.7434 | 12.5550 | 1,091,900,137.69 | +0.0475 | 09/07/2026 |
| KFGDA-I | 12.5546 | 12.5547 | 12.5546 | 12.5547 | 12.5546 | 642,116,175.42 | +0.0475 | 09/07/2026 |
| KFGDA-IX | 12.6679 | 12.9214 | 12.6679 | N/A | N/A | 50,671,765.66 | +0.0481 | 09/07/2026 |
| KFGDB-A | 11.8829 | 12.0612 | 11.8829 | 12.0612 | 11.8829 | 3,450,760,469.18 | +0.0287 | 09/07/2026 |
| KFGDB-I | 11.8827 | 11.8828 | 11.8827 | 11.8828 | 11.8827 | 97,391,036.03 | +0.0287 | 09/07/2026 |
| KFGDB-IX | 11.9673 | 12.2067 | 11.9673 | N/A | N/A | 47,869,362.78 | +0.0290 | 09/07/2026 |
| KFGDIV-A | 15.8949 | 16.1334 | 15.8949 | 16.1334 | 15.8949 | 1,775,404,945.15 | +0.0465 | 09/07/2026 |
| KFGDIV-D(15) | 10.7826 | 10.9444 | 10.7826 | 10.9444 | 10.7826 | 1,358,682,478.11 | +0.0315 | 09/07/2026 |
| KFGDIV-I | 13.9469 | 13.9470 | 13.9469 | 13.9470 | 13.9469 | 74,788,061.81 | +0.0408 | 09/07/2026 |
| KF-GEI-A | 10.4040 | 10.5602 | 10.4040 | 10.5602 | 10.4040 | 1,193,021,737.09 | -0.0055 | 09/07/2026 |
| KF-GEI-I | 10.4037 | 10.4038 | 10.4037 | 10.4038 | 10.4037 | 511,286.30 | -0.0056 | 09/07/2026 |
| KF-GEI-R | 10.4039 | 10.5601 | 10.4039 | 10.5601 | 10.4039 | 150,795,660.63 | -0.0056 | 09/07/2026 |
| KFGG-A | 7.3706 | 7.4813 | 7.3706 | 7.4813 | 7.3706 | 1,804,983,888.56 | -0.0161 | 09/07/2026 |
| KFGGB5M2 | 10.0397 | N/A | N/A | N/A | N/A | 703,117,573.67 | Weekly NAV | 10/07/2026 |
| KFGG-I | 7.3699 | 7.3700 | 7.3699 | 7.3700 | 7.3699 | 48,345,139.88 | -0.0161 | 09/07/2026 |
| KFGLOBAL-A | 11.4053 | 11.5765 | 11.4053 | 11.5765 | 11.4053 | 141,718,732.73 | +0.1753 | 09/07/2026 |
| KFGLOBAL-I | 11.4062 | 11.4063 | 11.4062 | 11.4063 | 11.4062 | 260,999.58 | +0.1753 | 09/07/2026 |
| KFGLOBFX-A | 11.9320 | 12.1111 | 11.9320 | 12.1111 | 11.9320 | 17,352,460.94 | +0.1711 | 09/07/2026 |
| KFGLOBFX-I | 11.9324 | 11.9325 | 11.9324 | 11.9325 | 11.9324 | 109,836.04 | +0.1712 | 09/07/2026 |
| KF-GOLD | 31.5636 | 31.6110 | 31.5163 | 31.6110 | 31.5163 | 3,021,815,449.49 | -0.1001 | 10/07/2026 |
| KFGPE-UI | 11.5888 | 11.8207 | N/A | N/A | N/A | 647,677,825.12 | Monthly NAV | 29/05/2026 |
| KFGPROP-A | 10.8965 | 11.0600 | 10.8965 | 11.0600 | 10.8965 | 525,971,857.18 | +0.0067 | 09/07/2026 |
| KFGPROP-D(16) | 7.5765 | 7.6902 | 7.5765 | 7.6902 | 7.5765 | 210,696,901.24 | +0.0047 | 09/07/2026 |
| KFGPROP-I | 9.3336 | 9.3337 | 9.3336 | 9.3337 | 9.3336 | 29,396,230.45 | +0.0057 | 09/07/2026 |
| KFGTECH-A | 28.9678 | 29.4024 | 28.9678 | 29.4024 | 28.9678 | 1,544,502,076.98 | +1.0380 | 09/07/2026 |
| KFGTECH-I | 28.9795 | 28.9796 | 28.9795 | 28.9796 | 28.9795 | 580,069.25 | +1.0385 | 09/07/2026 |
| KFHASIA-A | 14.1481 | 14.3604 | 14.1481 | 14.3604 | 14.1481 | 941,885,905.33 | +0.1704 | 09/07/2026 |
| KFHASIA-I | 14.1565 | 14.1566 | 14.1565 | 14.1566 | 14.1565 | 466,251.40 | +0.1705 | 09/07/2026 |
| KFHEALTH-A | 13.9112 | 14.1200 | 13.9112 | 14.1200 | 13.9112 | 663,518,125.01 | -0.0831 | 09/07/2026 |
| KFHEALTH-D(17) | 8.2244 | 8.3479 | 8.2244 | 8.3479 | 8.2244 | 2,842,884,970.29 | -0.0491 | 09/07/2026 |
| KF-HEUROPE-A | 21.2203 | 21.5387 | 21.2203 | 21.5387 | 21.2203 | 1,619,769,584.61 | +0.0799 | 09/07/2026 |
| KF-HEUROPE-I | 21.2328 | 21.2329 | 21.2328 | 21.2329 | 21.2328 | 50,862,822.00 | +0.0799 | 09/07/2026 |
| KF-HGOLD | 18.5921 | 18.6201 | 18.5642 | 18.6201 | 18.5642 | 2,566,599,728.85 | -0.0063 | 10/07/2026 |
| KFHHCARE-A | 13.9922 | 14.2022 | 13.9922 | 14.2022 | 13.9922 | 1,030,903,179.57 | -0.0701 | 09/07/2026 |
| KFHHCARE-D(18) | 10.3598 | 10.5153 | 10.3598 | 10.5153 | 10.3598 | 158,554,334.00 | -0.0519 | 09/07/2026 |
| KFHHCARE-I | 13.8654 | 13.8655 | 13.8654 | 13.8655 | 13.8654 | 81,682,627.18 | -0.0695 | 09/07/2026 |
| KF-HJAPAND(19) | 11.8219 | 11.9993 | 11.8219 | 11.9993 | 11.8219 | 1,285,580,595.55 | +0.0759 | 09/07/2026 |
| KF-HSHARE-INDX | 6.7867 | 6.8207 | 6.7867 | 6.8207 | 6.7867 | 1,651,301,291.20 | +0.0312 | 10/07/2026 |
| KF-HSMUS | 15.0376 | 15.2633 | 15.0376 | 15.2633 | 15.0376 | 123,847,971.11 | -0.0339 | 09/07/2026 |
| KFHTECH-A | 33.6437 | 34.1485 | 33.6437 | 34.1485 | 33.6437 | 6,948,988,724.53 | +1.0671 | 09/07/2026 |
| KFHTECH-I | 33.6653 | 33.6654 | 33.6653 | 33.6654 | 33.6653 | 27,899,922.29 | +1.0677 | 09/07/2026 |
| KF-INCOME | 14.1403 | N/A | N/A | N/A | N/A | 979,764,380.28 | +0.0431 | 09/07/2026 |
| KFINDIA-A | 11.9816 | 12.1614 | 11.9816 | 12.1614 | 11.9816 | 558,110,048.48 | +0.1472 | 09/07/2026 |
| KFINDIA-I | 11.9817 | 11.9818 | 11.9817 | 11.9818 | 11.9817 | 1,092,674.30 | +0.1473 | 09/07/2026 |
| KFINFRA-A | 11.1793 | 11.3471 | 11.1793 | 11.3471 | 11.1793 | 770,218,775.07 | -0.0391 | 08/07/2026 |
| KFINFRA-I | 11.1792 | 11.1793 | 11.1792 | 11.1793 | 11.1792 | 53,558,127.12 | -0.0392 | 08/07/2026 |
| KFINNO-A | 5.3736 | 5.4543 | 5.3736 | 5.4543 | 5.3736 | 731,670,152.86 | +0.1108 | 09/07/2026 |
| KFINNO-I | 5.4194 | 5.4195 | 5.4194 | 5.4195 | 5.4194 | 18,249.52 | +0.1117 | 09/07/2026 |
| KFJPINDX-A | 35.7535 | 35.9324 | 35.7535 | 35.9324 | 35.7535 | 1,065,161,426.42 | +0.4100 | 10/07/2026 |
| KFJPINDX-I | 37.3642 | 37.3643 | 37.3642 | 37.3643 | 37.3642 | 160,963.09 | +0.4286 | 10/07/2026 |
| KFJPSCAP-A | 23.6435 | 23.9983 | 23.6435 | 23.9983 | 23.6435 | 177,592,379.68 | -0.0452 | 09/07/2026 |
| KF-JPSCAPD(20) | 11.4336 | 11.6052 | 11.4336 | 11.6052 | 11.4336 | 303,732,759.64 | -0.0213 | 09/07/2026 |
| KFJPSCAP-I | 24.9648 | 24.9649 | 24.9648 | 24.9649 | 24.9648 | 156,082.40 | -0.0476 | 09/07/2026 |
| KF-LATAM | 9.6706 | 9.8158 | 9.6706 | 9.8158 | 9.6706 | 205,267,807.01 | +0.0690 | 09/07/2026 |
| KFLTPC-UI | 12.0008 | N/A | N/A | N/A | N/A | 151,132,203.00 | Quarterly NAV | 15/06/2026 |
| KF-MINCOME-A | 10.7134 | 10.8742 | 10.7134 | 10.8742 | 10.7134 | 93,991,876.59 | +0.0799 | 09/07/2026 |
| KF-MINCOME-R | 10.7122 | 10.8730 | 10.7122 | 10.8730 | 10.7122 | 123,134,344.50 | +0.0798 | 09/07/2026 |
| KFNDQ-A | 17.1783 | 17.2643 | 17.1783 | 17.2643 | 17.1783 | 903,321,931.87 | +0.2758 | 09/07/2026 |
| KFNDQ-I | 17.1941 | 17.1942 | 17.1941 | 17.1942 | 17.1941 | 246,185.04 | +0.2761 | 09/07/2026 |
| KF-OIL | 5.0107 | 5.0108 | 5.0107 | 5.0108 | 5.0107 | 246,039,088.38 | -0.1513 | 09/07/2026 |
| KF-ORTFLEX | 29.3850 | 29.8259 | 29.3850 | 29.8259 | 29.3850 | 582,570,589.81 | +0.4563 | 09/07/2026 |
| KFPCD-UI | 9.9728 | 10.1225 | N/A | N/A | N/A | 408,826,965.23 | Monthly NAV | 30/04/2026 |
| KFPREFER-A | 9.8966 | 9.9957 | 9.8966 | 9.9957 | 9.8966 | 238,170,206.86 | -0.0006 | 09/07/2026 |
| KFSGB1Y1 | 10.1276 | N/A | N/A | N/A | N/A | 829,804,112.81 | Weekly NAV | 10/07/2026 |
| KFSGB6M26 | 10.0426 | N/A | N/A | N/A | N/A | 1,797,824,176.89 | Weekly NAV | 10/07/2026 |
| KFSGB6M27 | 10.0391 | N/A | N/A | N/A | N/A | 1,917,130,873.11 | Weekly NAV | 10/07/2026 |
| KFSGB6M28 | 10.0371 | N/A | N/A | N/A | N/A | 4,351,775,826.98 | Weekly NAV | 10/07/2026 |
| KFSGB6M29 | 10.0291 | N/A | N/A | N/A | N/A | 1,865,475,175.44 | Weekly NAV | 10/07/2026 |
| KFSGB6M30 | 10.0151 | N/A | N/A | N/A | N/A | 1,573,759,879.37 | Weekly NAV | 10/07/2026 |
| KFSGB6M31 | 9.9995 | N/A | N/A | N/A | N/A | 1,651,274,000.77 | Weekly NAV | 10/07/2026 |
| KFSGB9M5 | 10.0596 | N/A | N/A | N/A | N/A | 1,029,097,691.57 | Weekly NAV | 10/07/2026 |
| KF-SINCOME | 11.7552 | 11.8729 | 11.7552 | 11.8729 | 11.7552 | 1,133,697,075.65 | +0.0213 | 09/07/2026 |
| KF-SINCOME-FX-A | 11.2388 | 11.3513 | 11.2388 | 11.3513 | 11.2388 | 4,548,100,751.27 | +0.0067 | 09/07/2026 |
| KF-SINCOME-FX-C | 11.2698 | 11.2699 | 11.2698 | N/A | N/A | 3,452,117.52 | +0.0068 | 09/07/2026 |
| KF-SINCOME-FX-I | 11.2391 | 11.2392 | 11.2391 | 11.2392 | 11.2391 | 167,309,825.81 | +0.0067 | 09/07/2026 |
| KF-SINCOME-FX-R | 11.2387 | 11.3512 | 11.2387 | 11.3512 | 11.2387 | 378,261,886.35 | +0.0066 | 09/07/2026 |
| KF-SMCAPD(21) | 8.4253 | 8.5518 | 8.4253 | 8.5518 | 8.4253 | 53,681,423.56 | +0.0713 | 09/07/2026 |
| KF-SP500M | 9.7800 | 9.8779 | 9.7800 | 9.8779 | 9.7800 | 1,574,501,548.22 | +0.1546 | 09/07/2026 |
| KF-SP500MFX | 9.8479 | 9.9465 | 9.8479 | 9.9465 | 9.8479 | 137,864,835.65 | +0.1446 | 09/07/2026 |
| KFTRB-A | 11.5033 | 11.5897 | 11.5033 | 11.5897 | 11.5033 | 473,062,241.79 | +0.0194 | 09/07/2026 |
| KFTRB-I | 11.3826 | 11.3827 | 11.3826 | 11.3827 | 11.3826 | 1,520.55 | +0.0192 | 09/07/2026 |
| KFUS-A | 13.3893 | 13.5902 | 13.3893 | 13.5902 | 13.3893 | 619,318,081.62 | -0.0436 | 08/07/2026 |
| KFUS-I | 13.3955 | 13.3956 | 13.3955 | 13.3956 | 13.3955 | 243,436.47 | -0.0435 | 08/07/2026 |
| KFUSINDFX-A | 13.2448 | 13.3111 | 13.2448 | 13.3111 | 13.2448 | 250,489,923.00 | +0.0853 | 09/07/2026 |
| KFUSINDFX-I | 13.2444 | 13.2445 | 13.2444 | 13.2445 | 13.2444 | 153,930.34 | +0.0853 | 09/07/2026 |
| KFUSINDX-A | 26.9017 | 27.0363 | 26.9017 | 27.0363 | 26.9017 | 2,313,382,113.40 | +0.2064 | 09/07/2026 |
| KFUSINDX-I | 26.9039 | 26.9040 | 26.9039 | 26.9040 | 26.9039 | 42,007,128.80 | +0.2064 | 09/07/2026 |
| KF-US-PLUS-A | 11.1756 | 11.3433 | 11.1756 | 11.3433 | 11.1756 | 321,068,701.65 | +0.0860 | 09/07/2026 |
| KF-US-PLUS-I | 11.1746 | 11.1747 | 11.1746 | 11.1747 | 11.1746 | 713,518.03 | +0.0859 | 09/07/2026 |
| KFVIET-A | 9.3440 | 9.4843 | 9.3440 | 9.4843 | 9.3440 | 1,566,630,130.87 | -0.0730 | 09/07/2026 |
| KFVIET-I | 9.3456 | 9.3457 | 9.3456 | 9.3457 | 9.3456 | 613,723,997.66 | -0.0731 | 09/07/2026 |
| KF-WORLD-INDFX-A | 11.5475 | 11.6053 | 11.5475 | 11.6053 | 11.5475 | 536,047,010.48 | +0.0540 | 09/07/2026 |
| KF-WORLD-INDFX-I | 11.5476 | 11.5477 | 11.5476 | 11.5477 | 11.5476 | 1,133,690.18 | +0.0540 | 09/07/2026 |
| KF-WORLD-INDX-A | 14.7041 | 14.7777 | 14.7041 | 14.7777 | 14.7041 | 1,953,571,879.62 | +0.1003 | 09/07/2026 |
| KF-WORLD-INDX-I | 14.7031 | 14.7032 | 14.7031 | 14.7032 | 14.7031 | 1,460,394,578.16 | +0.1002 | 09/07/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(22) | 18.0226 | N/A | 18.0226 | 18.0227 | 18.0226 | 1,079,787,572.46 | +0.1357 | 10/07/2026 |
| KF-DB70-L(23) | 13.0107 | N/A | 12.9912 | 13.0303 | 12.9912 | 2,078,824,041.04 | +0.0770 | 10/07/2026 |
| KFDYNAMIC2-L(24) | 9.0466 | N/A | 9.0330 | 9.0603 | 9.0330 | 79,746,264.11 | +0.0896 | 10/07/2026 |
| KFFAST-L(25) | 11.1795 | N/A | 11.1627 | 11.1964 | 11.1627 | 281,488,923.05 | +0.0818 | 10/07/2026 |
| KF-GB70-L(26) | 11.7144 | N/A | 11.7144 | 11.7145 | 11.7144 | 183,083,658.46 | +0.0559 | 10/07/2026 |
| KFSDIV2-L(27) | 18.1410 | N/A | 18.1410 | 18.1411 | 18.1410 | 9,677,673,350.67 | +0.1464 | 10/07/2026 |
| KFSEQ2-L | 22.8319 | N/A | 22.7977 | 22.8662 | 22.7977 | 798,908,564.27 | +0.1462 | 10/07/2026 |
| KF-SET50-L | 42.7725 | N/A | 42.7725 | 42.7726 | 42.7725 | 1,564,055,591.27 | +0.2853 | 10/07/2026 |
| KFTHAISM2-L(28) | 7.4664 | N/A | 7.4552 | 7.4777 | 7.4552 | 207,192,666.69 | +0.1053 | 10/07/2026 |
| KFTSTAR2-L | 7.3184 | N/A | 7.3074 | 7.3295 | 7.3074 | 736,862,347.53 | +0.0330 | 10/07/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.5351 | 11.5352 | 11.5351 | 11.5352 | 11.5351 | 46,936,900.31 | -0.0853 | 08/07/2026 |
| KF1MEANRMF | 11.0729 | 11.0730 | 11.0729 | 11.0730 | 11.0729 | 38,713,686.25 | -0.0761 | 08/07/2026 |
| KF1MILDRMF | 11.0197 | 11.0198 | 11.0197 | 11.0198 | 11.0197 | 60,551,578.03 | -0.0618 | 08/07/2026 |
| KF-ACHINARMF | 5.7487 | 5.7488 | 5.7487 | 5.7488 | 5.7487 | 935,379,120.55 | +0.2071 | 09/07/2026 |
| KFAFIXRMF | 11.9335 | 11.9336 | 11.9335 | 11.9336 | 11.9335 | 3,961,091,384.88 | +0.0040 | 10/07/2026 |
| KFCASHRMF | 14.0387 | 14.0388 | 14.0387 | 14.0388 | 14.0387 | 11,615,629,327.21 | +0.0003 | 10/07/2026 |
| KFCLIMARMF | 10.0175 | 10.0176 | 10.0175 | 10.0176 | 10.0175 | 172,593,839.50 | +0.1149 | 09/07/2026 |
| KFCMEGARMF | 7.4543 | 7.4544 | 7.4543 | 7.4544 | 7.4543 | 137,892,043.08 | +0.0752 | 09/07/2026 |
| KFCORERMF | 12.6844 | 12.6845 | 12.6844 | 12.6845 | 12.6844 | 86,038,244.66 | +0.0794 | 09/07/2026 |
| KF-CSI300-INDXRMF | 10.4595 | 10.4596 | 10.4595 | 10.4596 | 10.4595 | 44,712,237.71 | -0.1875 | 10/07/2026 |
| KFDIVRMF | 25.8547 | 25.8936 | 25.8159 | 25.8936 | 25.8159 | 7,065,231,537.28 | +0.1940 | 10/07/2026 |
| KFDNMRMF | 10.1246 | 10.1399 | 10.1094 | 10.1399 | 10.1094 | 380,624,745.18 | +0.0974 | 10/07/2026 |
| KF-EMXCN-INDXRMF | 16.7929 | 16.7930 | 16.7929 | 16.7930 | 16.7929 | 274,986,470.40 | +0.1009 | 09/07/2026 |
| KFEQRMF | 23.1841 | 23.2190 | 23.1493 | 23.2190 | 23.1493 | 1,259,568,600.37 | +0.1406 | 10/07/2026 |
| KFESGRMF | 11.0977 | 11.0978 | 11.0977 | 11.0978 | 11.0977 | 81,893,479.02 | +0.0643 | 09/07/2026 |
| KFEURORMF | 19.4638 | 19.4639 | 19.4638 | 19.4639 | 19.4638 | 399,853,377.97 | +0.0745 | 09/07/2026 |
| KFFLEX2RMF | 45.2423 | 45.2424 | 45.2423 | 45.2424 | 45.2423 | 707,592,619.84 | +0.2422 | 10/07/2026 |
| KFGBRANRMF | 14.2970 | 14.2971 | 14.2970 | 14.2971 | 14.2970 | 3,136,000,817.00 | -0.1169 | 09/07/2026 |
| KF-GCHINARMF | 11.8002 | 11.8003 | 11.8002 | 11.8003 | 11.8002 | 1,156,935,177.26 | -0.1195 | 09/07/2026 |
| KF-GDIVRMF | 10.6168 | 10.6169 | 10.6168 | 10.6169 | 10.6168 | 116,043,360.52 | +0.0311 | 09/07/2026 |
| KFGGRMF | 7.7365 | 7.7366 | 7.7365 | 7.7366 | 7.7365 | 1,263,180,712.09 | -0.0168 | 09/07/2026 |
| KFGLOBALRMF | 12.0394 | 12.0395 | 12.0394 | 12.0395 | 12.0394 | 40,945,393.77 | +0.1833 | 09/07/2026 |
| KFGLOBFXRMF | 12.5705 | 12.5706 | 12.5705 | 12.5706 | 12.5705 | 19,595,156.34 | +0.1768 | 09/07/2026 |
| KFGOLDRMF | 23.7952 | 23.8310 | 23.7595 | 23.8310 | 23.7595 | 3,491,497,572.85 | -0.0154 | 10/07/2026 |
| KFGOODRMF | 10.3110 | 10.3111 | 10.3110 | 10.3111 | 10.3110 | 353,491,975.11 | +0.0244 | 10/07/2026 |
| KFGOVRMF | 15.9663 | 15.9664 | 15.9663 | 15.9664 | 15.9663 | 7,906,493,152.86 | +0.0068 | 10/07/2026 |
| KFGTECHRMF | 24.5959 | 24.5960 | 24.5959 | 24.5960 | 24.5959 | 5,070,758,056.83 | +0.9057 | 09/07/2026 |
| KFHAPPYRMF | 10.8715 | 10.8716 | 10.8715 | 10.8716 | 10.8715 | 1,223,043,163.61 | +0.0150 | 10/07/2026 |
| KFHCARERMF | 14.8031 | 14.8032 | 14.8031 | 14.8032 | 14.8031 | 2,277,995,165.49 | -0.0739 | 09/07/2026 |
| KF-HSHARE-INDXRMF | 8.8207 | 8.8208 | 8.8207 | 8.8208 | 8.8207 | 50,415,018.98 | +0.0371 | 10/07/2026 |
| KFINDIARMF | 13.2355 | 13.2356 | 13.2355 | 13.2356 | 13.2355 | 473,519,751.14 | +0.1629 | 09/07/2026 |
| KFINFRARMF | 10.6058 | 10.6059 | 10.6058 | 10.6059 | 10.6058 | 82,966,576.72 | -0.0365 | 08/07/2026 |
| KFJAPANRMF | 21.0138 | 21.0139 | 21.0138 | 21.0139 | 21.0138 | 413,013,576.57 | +0.1351 | 09/07/2026 |
| KF-JP-INDXRMF | 14.0737 | 14.0738 | 14.0737 | 14.0738 | 14.0737 | 91,870,204.07 | +0.1612 | 10/07/2026 |
| KFLTGOVRMF | 15.6979 | 15.6980 | 15.6979 | 15.6980 | 15.6979 | 1,732,969,980.04 | +0.0195 | 10/07/2026 |
| KFMTFIRMF | 15.6044 | 15.6045 | 15.6044 | 15.6045 | 15.6044 | 6,004,204,459.47 | +0.0046 | 10/07/2026 |
| KFNDQRMF | 13.3208 | 13.3209 | 13.3208 | 13.3209 | 13.3208 | 236,891,710.58 | +0.2143 | 09/07/2026 |
| KFS100RMF | 41.3794 | 41.3795 | 41.3794 | 41.3795 | 41.3794 | 4,484,404,012.10 | +0.3253 | 10/07/2026 |
| KF-SINCOME-FXRMF | 10.8766 | 10.8767 | 10.8766 | 10.8767 | 10.8766 | 154,994,180.07 | +0.0066 | 09/07/2026 |
| KF-SINCOMERMF | 11.6706 | 11.6707 | 11.6706 | 11.6707 | 11.6706 | 1,384,566,468.19 | +0.0228 | 09/07/2026 |
| KFSTARRMF | 7.3429 | 7.3540 | 7.3319 | 7.3540 | 7.3319 | 544,841,234.19 | +0.0320 | 10/07/2026 |
| KFSUPERRMF | 9.1003 | 9.1004 | 9.1003 | 9.1004 | 9.1003 | 141,934,147.16 | +0.0325 | 10/07/2026 |
| KFTSRMF | 56.1950 | 56.1951 | 56.1950 | 56.1951 | 56.1950 | 1,812,579,780.53 | +0.3038 | 10/07/2026 |
| KFUSINDFXRMF | 13.2444 | 13.2445 | 13.2444 | 13.2445 | 13.2444 | 501,205,853.60 | +0.0846 | 09/07/2026 |
| KF-US-PLUSRMF | 10.6446 | 10.6447 | 10.6446 | 10.6447 | 10.6446 | 67,670,128.50 | +0.0811 | 09/07/2026 |
| KFUSRMF | 5.7422 | 5.7423 | 5.7422 | 5.7423 | 5.7422 | 139,768,160.68 | -0.0183 | 08/07/2026 |
| KFVIETRMF | 9.3731 | 9.3732 | 9.3731 | 9.3732 | 9.3731 | 460,106,049.75 | -0.0710 | 09/07/2026 |
| KF-WORLD-INDXRMF | 12.4875 | 12.4876 | 12.4875 | 12.4876 | 12.4875 | 963,062,400.51 | +0.0847 | 09/07/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(30) | 11.2799 | 11.2800 | 11.2235 | 11.2800 | 11.2235 | 14,764,452.29 | -0.0819 | 08/07/2026 |
| KF1MEANSSF | 10.9884 | 10.9885 | 10.9335 | 10.9885 | 10.9335 | 8,277,845.48 | -0.0757 | 08/07/2026 |
| KF1MILDSSF | 10.9682 | 10.9683 | 10.9134 | 10.9683 | 10.9134 | 15,521,399.61 | -0.0628 | 08/07/2026 |
| KF-ACHINASSF | 5.7610 | 5.7611 | 5.7322 | 5.7611 | 5.7322 | 393,915,748.97 | +0.2067 | 09/07/2026 |
| KFAFIXSSF | 12.3541 | 12.3542 | 12.2923 | 12.3542 | 12.2923 | 1,056,657,697.89 | +0.0043 | 10/07/2026 |
| KFCASHSSF | 14.0515 | 14.0516 | 13.9812 | 14.0516 | 13.9812 | 616,765,010.89 | +0.0001 | 10/07/2026 |
| KFCLIMASSF | 10.0131 | 10.0132 | 9.9630 | 10.0132 | 9.9630 | 86,400,575.96 | +0.1153 | 09/07/2026 |
| KFCMEGASSF | 7.4259 | 7.4260 | 7.3888 | 7.4260 | 7.3888 | 48,106,308.16 | +0.0748 | 09/07/2026 |
| KFCORESSF(31) | 12.4055 | 12.4056 | 12.3435 | 12.4056 | 12.3435 | 53,244,704.44 | +0.0786 | 09/07/2026 |
| KFDIVSSF(32) | 10.2804 | 10.2959 | 10.2136 | 10.2959 | 10.2136 | 659,892,348.00 | +0.0735 | 10/07/2026 |
| KFENS50SSF(33) | 25.9914 | 26.0175 | 25.8354 | 26.0175 | 25.8354 | 897,227,740.42 | +0.1864 | 10/07/2026 |
| KFESGSSF(34) | 10.8382 | 10.8383 | 10.7840 | 10.8383 | 10.7840 | 35,521,240.76 | +0.0625 | 09/07/2026 |
| KFGBRANSSF(35) | 10.8139 | 10.8140 | 10.7598 | 10.8140 | 10.7598 | 1,624,270,762.73 | -0.0887 | 09/07/2026 |
| KFGGSSF | 7.7653 | 7.7654 | 7.7265 | 7.7654 | 7.7265 | 905,118,884.79 | -0.0172 | 09/07/2026 |
| KFHAPPYSSF | 11.3050 | 11.3051 | 11.2485 | 11.3051 | 11.2485 | 223,122,653.31 | +0.0155 | 10/07/2026 |
| KFINFRASSF | 10.5554 | 10.5555 | 10.5026 | 10.5555 | 10.5026 | 53,234,543.13 | -0.0371 | 08/07/2026 |
| KFS100SSF(36) | 13.2248 | 13.2249 | 13.1587 | 13.2249 | 13.1587 | 710,715,701.50 | +0.1041 | 10/07/2026 |
| KFS100SSFX(37) | 13.2247 | N/A | 13.1586 | 13.2248 | 13.1586 | 1,720,063,779.10 | +0.1041 | 10/07/2026 |
| KFUSSSF | 5.7747 | 5.7748 | 5.7458 | 5.7748 | 5.7458 | 93,848,486.86 | -0.0185 | 08/07/2026 |
| KFVIETSSF | 9.4399 | 9.4400 | 9.3927 | 9.4400 | 9.3927 | 170,518,440.60 | -0.0729 | 09/07/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68(38) | 11.5387 | 11.5388 | 11.4810 | 11.5388 | 11.4810 | 347,191,575.43 | +0.0681 | 10/07/2026 |
| KF70-THAIESGX-69(39) | 11.5388 | 11.5389 | 11.4811 | 11.5389 | 11.4811 | 17,311,285.37 | +0.0681 | 10/07/2026 |
| KF70-THAIESGX-L(40) | 11.5388 | N/A | 11.4811 | 11.5389 | 11.4811 | 561,598,283.82 | +0.0682 | 10/07/2026 |
| KFAEQ-THAIESGX-68(41) | 12.0390 | 12.0391 | 11.9788 | 12.0391 | 11.9788 | 132,272,968.29 | +0.0546 | 10/07/2026 |
| KFAEQ-THAIESGX-69(42) | 12.0387 | 12.0388 | 11.9785 | 12.0388 | 11.9785 | 18,415,581.43 | +0.0546 | 10/07/2026 |
| KFAEQ-THAIESGX-L(43) | 12.0390 | N/A | 11.9788 | 12.0391 | 11.9788 | 3,764,149,179.19 | +0.0546 | 10/07/2026 |
| KFGBTHAIESG-A | 10.8423 | 10.8424 | 10.7881 | 10.8424 | 10.7881 | 3,027,607,982.42 | +0.0155 | 10/07/2026 |
| KFS50-THAIESGX-68 | 13.7412 | 13.7413 | 13.6725 | 13.7413 | 13.6725 | 254,873,188.69 | +0.0915 | 10/07/2026 |
| KFS50-THAIESGX-69 | 13.7414 | 13.7415 | 13.6727 | 13.7415 | 13.6727 | 22,954,212.47 | +0.0916 | 10/07/2026 |
| KFS50-THAIESGX-L | 13.7414 | N/A | 13.6727 | 13.7415 | 13.6727 | 722,891,274.93 | +0.0916 | 10/07/2026 |
| KFTHAIESGA | 11.6575 | 11.6576 | 11.5992 | 11.6576 | 11.5992 | 1,066,941,965.26 | +0.0884 | 10/07/2026 |
| KFTHAIESGD | 11.6574 | 11.6575 | 11.5991 | 11.6575 | 11.5991 | 1,095,836,876.76 | +0.0883 | 10/07/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 12.0618 | 12.0655 | N/A | N/A | N/A | 301,778,741.24 | +0.0142 | 10/07/2026 |
| KFMXPLS2TM | 12.0637 | 12.0692 | N/A | N/A | N/A | 1,418,670,013.53 | +0.0215 | 10/07/2026 |
| Property Funds | ||||||||
| SSPF(29) | 11.0498 | N/A | N/A | N/A | N/A | 1,845,325,350.84 | Monthly NAV | 31/05/2026 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 11.0298 | N/A | N/A | N/A | N/A | 1,325,512,377.43 | Quarterly NAV | 31/03/2026 |
| SET | 1,621.55 | - | - | - | - | - | - | - |
| 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 | 10.3784 | 10.5342 | 10.3784 | N/A | N/A | 14,868,152.38 | +0.1002 | 09/07/2026 |
| KF-GDIV-USD | 10.5471 | 10.7054 | 10.5471 | N/A | N/A | 2,857,725.90 | +0.0304 | 09/07/2026 |
| KF-SINCOME-USD | 10.3947 | 10.4987 | 10.3947 | N/A | N/A | 11,500,746.75 | +0.0198 | 09/07/2026 |
| KFUSD-FGB6M1 | 10.1283 | N/A | N/A | N/A | N/A | 4,030,836.33 | Weekly NAV | 10/07/2026 |
| KFUSD-FGB6M2 | 10.0624 | N/A | N/A | N/A | N/A | 5,057,814.46 | Weekly NAV | 10/07/2026 |
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
