Krungsri Asset Management

NAV

Information as of Dec 03, 2020

Funds	Unit Price	Offer Price	Bid Price	Switch-in Price	Switch-out Price	Size (Baht)	Change	NAV Date
Money Market Funds
KFCASH-A	13.3284	13.3285	13.3284	13.3285	13.3284	20,187,040,207.98	+0.0001	03/12/2020
KFCASHPLUS	12.2402	12.2403	12.2402	12.2403	12.2402	1,719,533,601.03	+0.0001	03/12/2020
Fixed Income Funds
KFSPLUS	21.3019	21.3020	21.3019	21.3020	21.3019	72,435,244,750.41	+0.0003	03/12/2020
KFMTFI	15.9207	15.9208	15.9207	15.9208	15.9207	1,606,454,758.63	+0.0114	03/12/2020
KFMTFI-D⁽¹⁾	9.8660	9.8661	9.8660	9.8661	9.8660	755,447,265.57	+0.0057	03/12/2020
KFSMART	10.7179	10.7180	10.7179	10.7180	10.7179	46,237,895,445.85	+0.0027	03/12/2020
KFAFIX-A	11.0351	11.0352	11.0351	11.0352	11.0351	27,136,783,847.52	+0.0089	03/12/2020
KFENFIX	10.1966	10.1967	10.1966	10.1967	10.1966	1,416,645,453.87	+0.0110	03/12/2020
Mixed Funds
KFSMUL	18.9429	18.9430	18.9429	18.9430	18.9429	1,707,219,930.96	+0.0132	03/12/2020
KFFLEX	21.3942	21.4264	21.3621	21.4264	21.3621	193,244,432.75	+0.2713	03/12/2020
KFFLEX-D⁽²⁾	6.1701	6.1702	6.1701	6.1702	6.1701	1,335,787,930.33	+0.0743	03/12/2020
KFHAPPY-A	10.2844	10.3359	10.2844	10.3359	10.2844	2,140,381,946.82	+0.0349	03/12/2020
KFGOOD	9.4583	9.5199	9.4583	9.5199	9.4583	950,771,207.52	+0.0580	03/12/2020
KFSUPER	8.5536	8.6221	8.5536	8.6221	8.5536	227,719,696.22	+0.0799	03/12/2020
Equity Funds
KFSDIV⁽³⁾	6.8726	6.8830	6.8623	6.8830	6.8623	14,264,032,694.04	+0.1030	03/12/2020
KFVALUE	28.2899	28.2900	28.2899	28.2900	28.2899	940,264,181.99	+0.4235	03/12/2020
KFSEQ-D⁽⁴⁾	5.5113	5.5390	5.4837	5.5390	5.4975	1,658,863,613.11	+0.0709	03/12/2020
KFSEQ	21.4901	21.5977	21.3826	21.5977	21.4364	1,269,192,228.69	+0.2758	03/12/2020
KFDNM-D⁽⁵⁾	8.8123	8.8124	8.7682	8.8124	8.7682	372,835,475.97	+0.1101	03/12/2020
KFFIN-D⁽⁶⁾	6.5941	6.5942	6.5941	6.5942	6.5941	1,562,055,100.35	+0.0946	03/12/2020
KFDYNAMIC	29.2507	29.3971	29.1044	29.3971	29.1776	1,215,952,285.68	+0.3689	03/12/2020
KFGROWTH-A	5.9012	5.9603	5.9012	5.9603	5.9012	11,014,464.44	+0.0754	03/12/2020
KFGROWTH-D⁽⁷⁾	4.3917	4.4357	4.3917	4.4357	4.3917	479,000,808.00	+0.0562	03/12/2020
KFENS50-A	23.1804	23.2037	23.1572	23.2037	23.1572	2,181,026,829.11	+0.3832	03/12/2020
KFTHAISM	9.8886	10.0024	9.8738	10.0024	9.8738	254,363,849.42	+0.1374	03/12/2020
KFTHAICG	8.5999	8.6860	8.5999	8.6860	8.5999	80,943,489.25	+0.1069	03/12/2020
KFTSTAR-A	7.3694	7.4432	7.3694	7.4432	7.3694	361,529,324.04	+0.0903	03/12/2020
KFTSTAR-D⁽⁸⁾	6.4931	6.5581	6.4931	6.5581	6.4931	1,200,977,323.36	+0.0795	03/12/2020
KFS100-A	11.4794	11.5369	11.4794	11.5369	11.4794	3,722,175.53	+0.1657	03/12/2020
KFLTF50-A	32.6270	32.7902	32.6270	32.7902	32.6270	2,246,584.05	+0.4794	03/12/2020
KFLTFD70-D	13.6314	13.7269	13.6110	13.7269	13.6110	645,440.58	+0.1445	03/12/2020
KFLTFDIV-D	20.1671	20.3689	20.1671	20.3689	20.1671	1,270,599.90	+0.3039	03/12/2020
KFLTFEQ-A	22.5375	22.7630	22.5037	22.7630	22.5037	121,093.33	+0.2907	03/12/2020
Foreign Investment Funds
KF-GOLD	14.1517	14.1730	14.1305	14.1730	14.1305	569,098,323.55	+0.0939	03/12/2020
KF-HGOLD	10.5552	10.5711	10.5394	10.5711	10.5394	277,423,750.07	+0.0772	03/12/2020
KF-OIL	2.3681	2.3682	2.3681	2.3682	2.3681	484,120,733.29	+0.0278	02/12/2020
KF-TRB	13.6703	13.7729	13.6703	13.7729	13.6703	525,119,495.75	-0.0036	02/12/2020
KF-ORTFLEX	20.7853	21.0972	20.7853	21.0972	20.7853	312,674,191.89	-0.0674	02/12/2020
KF-CHINA	9.2613	9.3077	9.2520	9.3077	9.2520	435,437,092.81	+0.0214	03/12/2020
KF-US	21.9785	22.3083	21.9785	22.3083	21.9785	700,673,953.58	-0.1927	02/12/2020
KF-EUROPE	16.7212	16.9721	16.7212	16.9721	16.7212	195,736,702.67	-0.0229	02/12/2020
KF-HEUROPE	17.0978	17.3544	17.0978	17.3544	17.0978	1,775,291,223.29	-0.0969	02/12/2020
KF-ELI	8.8911	8.9579	8.8911	8.9579	8.8911	53,253,817.51	+0.0074	02/12/2020
KF-BRIC	7.2704	7.3796	7.2704	7.3796	7.2704	64,261,114.82	-0.0384	02/12/2020
KF-LATAM	6.5792	6.6780	6.5792	6.6780	6.5792	109,628,730.65	+0.0879	02/12/2020
KF-EM	12.1462	12.3285	12.1462	12.3285	12.1462	88,228,523.66	+0.0695	02/12/2020
KF-INDIA	9.2990	9.4386	9.2990	9.4386	9.2990	478,425,306.68	-0.0293	02/12/2020
KFHEALTH-A	10.3226	10.4775	10.3226	10.4775	10.3226	259,711,595.43	-0.0524	02/12/2020
KFHEALTH-D⁽⁹⁾	8.9698	9.1044	8.9698	9.1044	8.9698	3,882,589,716.27	-0.0455	02/12/2020
KF-SMCAPD⁽¹⁰⁾	9.0186	9.1540	9.0186	9.1540	9.0186	52,579,646.90	-0.0475	02/12/2020
KF-INCOME	12.0404	12.2211	12.0404	12.2211	12.0404	1,539,813,509.55	-0.0008	02/12/2020
KF-HJAPAND⁽¹¹⁾	9.8856	10.0340	9.8856	10.0340	9.8856	829,132,927.97	-0.0743	02/12/2020
KF-HCHINAD⁽¹²⁾	10.7593	10.9208	10.7593	10.9208	10.7593	1,111,621,704.80	+0.0640	02/12/2020
KFAINCOM-A	11.3289	11.4989	11.3289	11.4989	11.3289	1,314,748,495.94	+0.0321	02/12/2020
KFAINCOM-R	11.3282	N/A	N/A	N/A	N/A	1,699,100,226.15	+0.0322	02/12/2020
KFGPROP-A	9.9001	10.0487	9.9001	10.0487	9.9001	727,488,819.40	-0.0707	02/12/2020
KFGBRAND-A	11.8480	12.0258	11.8480	12.0258	11.8480	2,426,686,880.07	+0.0105	02/12/2020
KF-CINCOME	11.0704	11.2366	11.0704	11.2366	11.0704	2,108,675,451.70	-0.0001	02/12/2020
KFGPROP-D⁽¹³⁾	9.5085	9.6512	9.5085	9.6512	9.5085	171,517,227.04	-0.0679	02/12/2020
KF-GLS	9.5012	9.6438	9.5012	9.6438	9.5012	95,455,472.76	-0.0874	01/12/2020
KFGBRAND-D⁽¹⁴⁾	11.0184	11.1838	11.0184	11.1838	11.0184	1,710,781,764.00	+0.0098	02/12/2020
KF-SINCOME	11.4159	11.5302	11.4159	11.5302	11.4159	1,003,425,301.78	+0.0131	02/12/2020
KF-CSINCOM	11.3880	11.5020	11.3880	11.5020	11.3880	7,936,453,792.51	+0.0133	02/12/2020
KF-GTECH	19.2004	19.4885	19.2004	19.4885	19.2004	1,081,111,849.37	-0.2532	02/12/2020
KF-HUSINDX	14.9302	15.0050	14.9302	15.0050	14.9302	238,497,849.54	+0.0307	02/12/2020
KF-HJPINDX	13.9071	13.9767	13.9071	13.9767	13.9071	44,222,116.26	+0.0264	03/12/2020
KF-JPSCAP	13.1856	13.3835	13.1856	13.3835	13.1856	310,100,159.23	+0.0404	02/12/2020
KF-JPSCAPD⁽¹⁵⁾	10.4738	10.6310	10.4738	10.6310	10.4738	557,307,526.19	+0.0318	02/12/2020
KF-HSMUS	11.3925	11.5635	11.3925	11.5635	11.3925	106,764,567.38	-0.0663	02/12/2020
KFMINCOM-R	10.8969	N/A	N/A	N/A	N/A	424,139,853.04	+0.0132	02/12/2020
KFMINCOM-A	10.8976	11.0612	10.8976	11.0612	10.8976	94,290,417.22	+0.0132	02/12/2020
KFACHINA-A	13.5385	13.7417	13.5385	13.7417	13.5385	10,025,987,104.09	+0.0433	02/12/2020
KFHASIA-A	10.8690	11.0321	10.8690	11.0321	10.8690	543,807,060.36	+0.0350	02/12/2020
KFVIET-A	9.0974	9.2340	9.0974	9.2340	9.0974	1,301,595,098.70	+0.0399	02/12/2020
KFHHCARE-A	12.9505	13.1449	12.9505	13.1449	12.9505	175,343,880.67	-0.0525	02/12/2020
KFHHCARE-D⁽¹⁶⁾	12.1710	12.3537	12.1710	12.3537	12.1710	45,851,214.34	-0.0493	02/12/2020
KFHTECH-A	18.8226	19.1050	18.8226	19.1050	18.8226	4,539,917,013.03	-0.2538	02/12/2020
KFPREFER-A	10.1307	10.2321	10.1307	10.2321	10.1307	2,202,228,305.21	+0.0022	02/12/2020
KFDIVERS-A	10.6760	10.7829	10.6760	10.7829	10.6760	1,296,201,779.64	+0.0066	02/12/2020
KFDIVERS-R	10.6759	10.7828	10.6759	10.7828	10.6759	90,234,263.96	+0.0065	02/12/2020
KFGDIV-A	11.2776	11.4469	11.2776	11.4469	11.2776	444,242,662.98	+0.0260	02/12/2020
KFGDIV-D⁽¹⁷⁾	11.0160	11.1813	11.0160	11.1813	11.0160	123,431,511.78	+0.0254	02/12/2020
KFCORE	10.2644	10.4185	10.2644	10.4185	10.2644	3,694,192,511.15	-0.0308	02/12/2020
KFFAI6M40	10.0602	N/A	N/A	N/A	N/A	1,928,763,037.37	Weekly NAV	30/11/2020
KFFAI6M41	10.0527	N/A	N/A	N/A	N/A	2,480,135,143.84	Weekly NAV	30/11/2020
KFFAI6M42	10.0425	N/A	N/A	N/A	N/A	2,148,313,670.83	Weekly NAV	30/11/2020
KFFAI6M43	10.0391	N/A	N/A	N/A	N/A	1,460,190,390.78	Weekly NAV	30/11/2020
KFFAI6M44	10.0140	N/A	N/A	N/A	N/A	1,152,218,899.47	Weekly NAV	30/11/2020
KFFAI6M45	10.0105	N/A	N/A	N/A	N/A	2,001,499,955.53	Weekly NAV	30/11/2020
KFFAI6M46	10.0043	N/A	N/A	N/A	N/A	3,706,502,753.39	Weekly NAV	30/11/2020
KFFAI6M47	10.0033	N/A	N/A	N/A	N/A	881,364,428.15	Weekly NAV	30/11/2020
KFFAI6M48	9.9999	N/A	N/A	N/A	N/A	2,403,672,033.47	Weekly NAV	01/12/2020
KFFAI1Y1	10.1114	N/A	N/A	N/A	N/A	695,125,608.27	Weekly NAV	30/11/2020
KFFAI1Y2	10.1116	N/A	N/A	N/A	N/A	329,602,158.25	Weekly NAV	30/11/2020
KFFAI1Y3	10.0972	N/A	N/A	N/A	N/A	384,241,656.86	Weekly NAV	30/11/2020
Long Term Equity Funds
KFLTFSTARD	6.5749	N/A	6.5321	6.5849	6.5321	2,058,512,901.89	+0.0792	03/12/2020
KFLTFD70⁽¹⁸⁾	13.5783	N/A	13.5579	13.5988	13.5579	6,522,280,124.79	+0.1394	03/12/2020
KFLTFEQ70D⁽¹⁹⁾	12.8638	N/A	12.8638	12.8639	12.8638	570,302,777.33	+0.1199	03/12/2020
KFLTFDIV⁽²⁰⁾	19.6433	N/A	19.5451	19.6434	19.5942	30,309,601,228.57	+0.2962	03/12/2020
KFLTFEQ	22.4685	N/A	22.4348	22.5023	22.4348	2,418,257,026.11	+0.2899	03/12/2020
KFLTFA50-D⁽²¹⁾	18.5721	N/A	18.5721	18.5722	18.5721	3,462,504,340.02	+0.2164	03/12/2020
KFLTF50	32.6275	N/A	32.4644	32.6276	32.5459	4,673,110,929.34	+0.4796	03/12/2020
KFLTFAST-D⁽²²⁾	8.9717	N/A	8.9133	8.9853	8.9133	921,711,647.63	+0.0725	03/12/2020
KFLTFTSM-D⁽²³⁾	7.4266	N/A	7.3784	N/A	7.3784	687,372,097.75	+0.0993	03/12/2020
KFLTFDNM-D	8.4077	N/A	8.3531	8.4204	8.3531	181,646,938.67	+0.0982	03/12/2020
Retirement Mutual Funds (All funds support PVD transfers)
KFCASHRMF	13.2413	13.2414	13.2413	13.2414	13.2413	6,299,635,709.60	+0.0001	03/12/2020
KFGOVRMF	14.9992	14.9993	14.9992	14.9993	14.9992	7,070,430,483.54	+0.0085	03/12/2020
KFLTGOVRMF	14.5451	14.5452	14.5451	14.5452	14.5451	950,289,705.17	+0.0155	03/12/2020
KFMTFIRMF	13.9858	13.9859	13.9858	13.9859	13.9858	2,993,547,925.65	+0.0132	03/12/2020
KFTSRMF	58.8111	58.8112	58.8111	58.8112	58.8111	2,607,591,968.77	+0.6994	03/12/2020
KFFLEX2RMF	47.3352	47.3353	47.3352	47.3353	47.3352	976,829,004.13	+0.5653	03/12/2020
KFDIVRMF	24.9463	24.9838	24.9089	24.9838	24.9089	8,972,330,671.86	+0.3683	03/12/2020
KFEQRMF	22.6321	22.6661	22.5982	22.6661	22.5982	1,614,903,379.58	+0.2890	03/12/2020
KFS100RMF	31.4063	31.4064	31.4063	31.4064	31.4063	2,962,974,301.95	+0.4565	03/12/2020
KFEURORMF	15.0474	15.0475	15.0474	15.0475	15.0474	162,710,707.88	-0.0538	02/12/2020
KFHCARERMF	13.6300	13.6301	13.6300	13.6301	13.6300	1,382,495,184.45	-0.0617	02/12/2020
KFGOLDRMF	13.6732	13.6938	13.6527	13.6938	13.6527	1,032,377,625.45	+0.0981	03/12/2020
KFJAPANRMF	11.7562	11.7563	11.7562	11.7563	11.7562	117,588,106.62	-0.0874	02/12/2020
KFSINCRMF	11.3573	11.3574	11.3573	11.3574	11.3573	498,433,359.80	+0.0140	02/12/2020
KFGBRANRMF	14.5197	14.5198	14.5197	14.5198	14.5197	1,047,363,231.57	+0.0132	02/12/2020
KFCHINARMF	13.3811	13.3812	13.3811	13.3812	13.3811	549,455,780.01	+0.0794	02/12/2020
KFGTECHRMF	16.4424	16.4425	16.4424	16.4425	16.4424	1,032,447,922.68	-0.2115	02/12/2020
KFHAPPYRMF	9.9252	9.9253	9.9252	9.9253	9.9252	993,473,101.18	+0.0378	03/12/2020
KFSTARRMF	6.6037	6.6137	6.5938	6.6137	6.5938	571,397,574.95	+0.0792	03/12/2020
KFDNMRMF	8.4660	8.4788	8.4533	8.4788	8.4533	92,915,760.64	+0.1019	03/12/2020
KFGOODRMF	9.4606	9.4607	9.4606	9.4607	9.4606	245,883,296.95	+0.0589	03/12/2020
KFAFIXRMF	10.6880	10.6881	10.6880	10.6881	10.6880	429,628,949.51	+0.0090	03/12/2020
KFINDIARMF	10.2849	10.2850	10.2849	10.2850	10.2849	33,878,135.00	-0.0306	02/12/2020
KFSUPERRMF	8.5182	8.5183	8.5182	8.5183	8.5182	71,040,092.68	+0.0748	03/12/2020
Super Savings Fund
KFS100SSFX	11.4786	N/A	11.4212	11.4787	11.4212	1,511,948,961.88	+0.1656	03/12/2020
KFS100SSF	11.4789	11.4790	11.4215	11.4790	11.4215	19,470,070.80	+0.1656	03/12/2020
KFAFIXSSF	11.0355	11.0356	11.0355	11.0356	11.0355	39,982,196.24	+0.0089	03/12/2020
KFCASHSSF	13.3286	13.3287	13.3286	13.3287	13.3286	25,023,639.27	+0.0001	03/12/2020
KFENS50SSF⁽²⁵⁾	22.7633	22.7862	22.7405	22.7862	22.7405	116,950,677.75	+0.3763	03/12/2020
KFHAPPYSSF	10.2846	10.2847	10.2846	10.2847	10.2846	21,551,717.87	+0.0350	03/12/2020
KFDIVSSF	10.3747	10.3904	10.3072	10.3904	10.3072	90,046,956.98	+0.1337	03/12/2020
KFGBRANSSF	11.3104	11.3105	11.2538	11.3105	11.2538	126,100,393.43	+0.0111	02/12/2020
Krungsri 2TM
KFMX2TM	11.0212	11.0246	N/A	N/A	N/A	179,233,950.39	+0.0287	03/12/2020
KFMXPLS2TM	11.0400	11.0451	N/A	N/A	N/A	1,264,934,313.86	+0.0437	03/12/2020
Property Funds
SSPF⁽²⁴⁾	11.2087	N/A	N/A	N/A	N/A	1,871,867,124.12	Monthly NAV	31/10/2020
SET	1,438.32	-	-	-	-	-	-	-

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 35 dividends totaling Bt 7.11 /unit.
(2)	Krungsri Flexible Dividend Fund has paid 22 dividends totaling Bt 24.36 /unit.
(3)	Krungsri Dividend Stock Fund has paid 41 dividends totaling Bt 17.80 /unit.
(4)	Krungsri Star Equity Dividend Fund has paid 27 dividends totaling Bt 36.74 /unit.
(5)	Krungsri Dynamic Dividend Fund has paid 15 dividends totaling Bt 11.61 /unit.
(6)	Krungsri Financial Focus Dividend Fund has paid 16 dividends totaling Bt 17.34 /unit.
(7)	Krungsri Growth Equity Fund-D has paid 21 dividends totaling Bt 22.70 /unit.
(8)	Krungsri Thai All Stars Equity Fund-D has paid 5 dividends totaling Bt 1.50 /unit.
(9)	Krungsri Global Healthcare Equity Fund-D has paid 12 dividends totaling Bt 4.70 /unit.
(10)	Krungsri Global Small-Mid Cap Equity Dividend Fund has paid 9 dividends totaling Bt 2.29 /unit.
(11)	Krungsri Japan Hedged Dividend Fund has paid 10 dividends totaling Bt 4.00 /unit.
(12)	Krungsri Greater China Equity Hedged Dividend Fund has paid 11 dividends totaling Bt 3.60 /unit.
(13)	Krungsri Global Property Fund-D has paid 5 dividends totaling Bt 1.14 /unit.
(14)	Krungsri Global Brands Equity Fund-D has paid 8 dividends totaling Bt 2.70 /unit.
(15)	Krungsri Japan Small Cap Equity Dividend Fund has paid 7 dividends totaling Bt 2.50 /unit.
(16)	Krungsri Global Healthcare Equity Hedged FX Fund-D has paid 2 dividends totaling Bt 0.65 /unit.
(17)	Krungsri Global Dividend Hedged FX Fund-D has paid 1 dividends totaling Bt 0.25 /unit.
(18)	Krungsri Dividend Stock LTF 70/30 has paid 11 dividends totaling Bt 7.25 /unit.
(19)	Krungsri Equity Dividend 70/30 LTF has paid 12 dividends totaling Bt 4.85 /unit.
(20)	Krungsri Dividend Stock LTF has paid 16 dividends totaling Bt 11.79 /unit.
(21)	Krungsri Active SET50 Dividend LTF has paid 14 dividends totaling Bt 7.28 /unit.
(22)	Krungsri All Stars Dividend LTF has paid 1 dividends totaling Bt 0.40 /unit.
(23)	Krungsri Thai Small-Mid Cap Dividend LTF has paid 1 dividends totaling Bt 0.62 /unit.
(25)	Krungsri Enhanced SET50 Fund-SSF has paid 1 dividends totaling Bt 0.50 /unit.
(24)	Sala @ Sathorn Property Fund has paid 8 dividends totaling Bt 2.72 /unit.

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