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Provident Fund (PVD)
NAV
Information as of Oct 15, 2025
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 13.9775 | 13.9776 | 13.9775 | 13.9776 | 13.9775 | 23,648,345,092.38 | +0.0003 | 15/10/2025 |
| KFCASHPLUS | 12.8631 | 12.8632 | 12.8631 | 12.8632 | 12.8631 | 2,926,524,999.31 | +0.0003 | 15/10/2025 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3255 | 12.3256 | 12.3255 | 12.3256 | 12.3255 | 67,420,234,073.12 | -0.0038 | 15/10/2025 |
| KFAFIX-C | 12.4113 | 12.4114 | 12.4113 | N/A | N/A | 248,302,579.43 | -0.0038 | 15/10/2025 |
| KFAFIX-I | 12.3279 | 12.3280 | 12.3279 | 12.3280 | 12.3279 | 188,545,134.87 | -0.0038 | 15/10/2025 |
| KFENFIX | 11.4566 | 11.4567 | 11.4566 | 11.4567 | 11.4566 | 9,966,182,643.34 | -0.0072 | 15/10/2025 |
| KFMTFI | 17.5865 | 17.5866 | 17.5865 | 17.5866 | 17.5865 | 2,634,320,741.81 | -0.0061 | 15/10/2025 |
| KFMTFI-D(1) | 10.0541 | 10.0542 | 10.0541 | 10.0542 | 10.0541 | 650,769,994.04 | -0.0018 | 15/10/2025 |
| KFSMART-A | 11.5373 | 11.5374 | 11.5373 | 11.5374 | 11.5373 | 103,649,545,013.21 | +0.0007 | 15/10/2025 |
| KFSMART-I | 11.5375 | 11.5376 | 11.5375 | 11.5376 | 11.5375 | 214,043,630.52 | +0.0008 | 15/10/2025 |
| KFSPLUS-A | 22.5625 | 22.5626 | 22.5625 | 22.5626 | 22.5625 | 56,764,283,798.15 | +0.0008 | 15/10/2025 |
| KFSPLUS-I | 22.5624 | 22.5625 | 22.5624 | 22.5625 | 22.5624 | 259,360.90 | +0.0007 | 15/10/2025 |
| KFTGB6M46 | 10.0562 | N/A | N/A | N/A | N/A | 1,378,854,834.85 | Weekly NAV | 10/10/2025 |
| KFTGB6M47 | 10.0462 | N/A | N/A | N/A | N/A | 1,545,452,346.76 | Weekly NAV | 10/10/2025 |
| KFTGB6M48 | 10.0320 | N/A | N/A | N/A | N/A | 1,682,556,671.21 | Weekly NAV | 10/10/2025 |
| KFTGB6M49 | 10.0107 | N/A | N/A | N/A | N/A | 2,623,701,219.95 | Weekly NAV | 10/10/2025 |
| Mixed Funds | ||||||||
| KF1MAX-A | 10.3920 | 10.4441 | 10.3920 | 10.4441 | 10.3920 | 56,478,908.51 | -0.1272 | 10/10/2025 |
| KF1MAX-I | 10.3930 | 10.3931 | 10.3930 | 10.3931 | 10.3930 | 210,686,026.80 | -0.1272 | 10/10/2025 |
| KF1MEAN-A | 10.3405 | 10.3923 | 10.3405 | 10.3923 | 10.3405 | 76,139,568.88 | -0.0908 | 10/10/2025 |
| KF1MEAN-I | 10.3418 | 10.3419 | 10.3418 | 10.3419 | 10.3418 | 173,221,733.84 | -0.0909 | 10/10/2025 |
| KF1MILD-A | 10.6523 | 10.7057 | 10.6523 | 10.7057 | 10.6523 | 250,801,218.47 | -0.0560 | 10/10/2025 |
| KF1MILD-I | 10.6528 | 10.6529 | 10.6528 | 10.6529 | 10.6528 | 105,133,671.57 | -0.0560 | 10/10/2025 |
| KFFLEX | 17.5482 | 17.5746 | 17.5219 | 17.5746 | 17.5219 | 99,003,370.71 | +0.3363 | 15/10/2025 |
| KFFLEX-D(2) | 4.4129 | 4.4130 | 4.4129 | 4.4130 | 4.4129 | 777,729,265.16 | +0.0844 | 15/10/2025 |
| KFGOOD | 9.5439 | 9.6060 | 9.5439 | 9.6060 | 9.5439 | 327,578,237.49 | +0.0380 | 15/10/2025 |
| KFHAPPY-A | 10.8715 | 10.9260 | 10.8715 | 10.9260 | 10.8715 | 525,672,700.58 | +0.0172 | 15/10/2025 |
| KFSMUL | 20.8959 | 20.8960 | 20.8959 | 20.8960 | 20.8959 | 1,614,805,422.14 | -0.0052 | 15/10/2025 |
| KFSUPER | 8.0786 | 8.1433 | 8.0786 | 8.1433 | 8.0786 | 116,176,006.13 | +0.0575 | 15/10/2025 |
| KFYENJAI-A | 10.5522 | 10.5805 | 10.5522 | 10.5805 | 10.5522 | 6,594,248,549.42 | +0.0121 | 15/10/2025 |
| Equity Funds | ||||||||
| KFDNM-D(3) | 7.8333 | 7.8334 | 7.7941 | 7.8334 | 7.7941 | 334,041,740.80 | +0.1380 | 15/10/2025 |
| KFDYNAMIC | 30.4832 | 30.6357 | 30.3308 | 30.6357 | 30.4070 | 819,740,117.38 | +0.5513 | 15/10/2025 |
| KFENS50-A | 22.4014 | 22.4239 | 22.3790 | 22.4239 | 22.3790 | 2,028,268,190.42 | +0.3498 | 15/10/2025 |
| KFFIN-D(4) | 5.4120 | 5.4121 | 5.4120 | 5.4121 | 5.4120 | 1,660,411,401.15 | +0.1239 | 15/10/2025 |
| KFGROWTH-A | 5.2019 | 5.2540 | 5.2019 | 5.2540 | 5.2019 | 16,000,362.88 | +0.0898 | 15/10/2025 |
| KFGROWTH-D(5) | 2.8835 | 2.9124 | 2.8835 | 2.9124 | 2.8835 | 409,720,608.85 | +0.0498 | 15/10/2025 |
| KFLTF50-A | 32.9123 | 33.0770 | 32.9123 | 33.0770 | 32.9123 | 8,834,489.74 | +0.5287 | 15/10/2025 |
| KFLTFD70-D(6) | 11.3173 | 11.3966 | 11.3003 | 11.3966 | 11.3003 | 4,753,332.63 | +0.1367 | 15/10/2025 |
| KFLTFDIV-D(7) | 15.3547 | 15.5083 | 15.3547 | 15.5083 | 15.3547 | 7,100,465.59 | +0.2561 | 15/10/2025 |
| KFLTFEQ-A | 19.9580 | 20.1576 | 19.9281 | 20.1576 | 19.9281 | 256,649.52 | +0.3621 | 15/10/2025 |
| KFS100-A | 11.4981 | 11.5557 | 11.4981 | 11.5557 | 11.4981 | 190,670,313.19 | +0.1971 | 15/10/2025 |
| KFS100-I | 10.6949 | 10.6950 | 10.6949 | 10.6950 | 10.6949 | 14,172,120.96 | +0.1834 | 15/10/2025 |
| KFSDIV(8) | 4.7218 | 4.7290 | 4.7147 | 4.7290 | 4.7147 | 6,898,294,187.20 | +0.0688 | 15/10/2025 |
| KFSEQ | 19.0230 | 19.1182 | 18.9279 | 19.1182 | 18.9754 | 719,072,471.84 | +0.3316 | 15/10/2025 |
| KFSEQ-D(9) | 4.2746 | 4.2961 | 4.2532 | 4.2961 | 4.2639 | 807,807,011.08 | +0.0752 | 15/10/2025 |
| KFTHAICG | 8.8813 | 8.9702 | 8.8813 | 8.9702 | 8.8813 | 57,975,531.15 | +0.1175 | 15/10/2025 |
| KFTHAISM | 8.9320 | 9.0348 | 8.9186 | 9.0348 | 8.9186 | 130,234,972.27 | +0.1214 | 15/10/2025 |
| KFTSTAR-A | 6.6309 | 6.6973 | 6.6309 | 6.6973 | 6.6309 | 464,728,440.70 | +0.0896 | 15/10/2025 |
| KFTSTAR-D(10) | 4.7179 | 4.7652 | 4.7179 | 4.7652 | 4.7179 | 538,140,416.69 | +0.0638 | 15/10/2025 |
| KFVALUE-A | 23.5722 | 23.5723 | 23.5722 | 23.5723 | 23.5722 | 558,195,748.79 | +0.3478 | 15/10/2025 |
| KFVALUE-I | 23.5718 | 23.5719 | 23.5718 | 23.5719 | 23.5718 | 121,957.49 | +0.3477 | 15/10/2025 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 8.0249 | 8.1454 | 8.0249 | 8.1454 | 8.0249 | 5,379,251,531.05 | -0.1386 | 14/10/2025 |
| KF-ACHINA-I | 8.0264 | 8.0265 | 8.0264 | 8.0265 | 8.0264 | 1,103,716.82 | -0.1387 | 14/10/2025 |
| KFAHYBON-A | 6.9092 | 6.9784 | 6.9092 | 6.9784 | 6.9092 | 399,548,551.26 | -0.0348 | 14/10/2025 |
| KF-AINCOME-A | 11.7567 | 11.9332 | 11.7567 | 11.9332 | 11.7567 | 363,782,904.94 | -0.1071 | 14/10/2025 |
| KF-AINCOME-R | 11.7559 | 11.9323 | 11.7559 | 11.9323 | 11.7559 | 503,986,607.95 | -0.1071 | 14/10/2025 |
| KF-BIC | 6.4111 | 6.5074 | 6.4111 | 6.5074 | 6.4111 | 63,459,216.48 | -0.1843 | 14/10/2025 |
| KFCHINA-T10PLUS-A | 10.2422 | 10.3549 | 10.2320 | 10.3549 | 10.2320 | 832,291,086.12 | +0.2113 | 15/10/2025 |
| KFCHINA-T10PLUS-I | 10.2309 | 10.2412 | 10.2207 | 10.2412 | 10.2207 | 420,111.05 | +0.2109 | 15/10/2025 |
| KF-CINCOME-A | 12.1716 | 12.3543 | 12.1716 | 12.3543 | 12.1716 | 1,174,312,261.73 | -0.0879 | 14/10/2025 |
| KF-CINCOME-I | 12.1716 | 12.1717 | 12.1716 | 12.1717 | 12.1716 | 406,746.00 | -0.0879 | 14/10/2025 |
| KFCLIMA-A | 10.1037 | 10.2554 | 10.1037 | 10.2554 | 10.1037 | 249,702,405.81 | -0.1490 | 14/10/2025 |
| KFCLIMA-I | 10.1037 | 10.1038 | 10.1037 | 10.1038 | 10.1037 | 123,837.39 | -0.1490 | 14/10/2025 |
| KFCMEGA-A | 5.6973 | 5.7544 | 5.6973 | 5.7544 | 5.6973 | 1,320,401,192.11 | +0.1184 | 14/10/2025 |
| KFCMEGA-I | 5.6979 | 5.6980 | 5.6979 | 5.6980 | 5.6979 | 277,531,763.81 | +0.1184 | 14/10/2025 |
| KFCORE | 10.0566 | 10.2075 | 10.0566 | 10.2075 | 10.0566 | 1,837,843,728.97 | -0.1090 | 14/10/2025 |
| KFCSI300-A | 11.3163 | 11.3730 | 11.3163 | 11.3730 | 11.3163 | 342,187,004.73 | -0.0084 | 15/10/2025 |
| KFCSI300-I | 11.3159 | 11.3160 | 11.3159 | 11.3160 | 11.3159 | 20,701,600.06 | -0.0084 | 15/10/2025 |
| KF-CSINCOME | 11.7626 | 11.8803 | 11.7626 | 11.8803 | 11.7626 | 12,028,614,906.90 | +0.0402 | 14/10/2025 |
| KFCYBER-A | 12.1780 | 12.3608 | 12.1780 | 12.3608 | 12.1780 | 593,915,384.31 | -0.2609 | 14/10/2025 |
| KFCYBER-I | 12.1763 | 12.1764 | 12.1763 | 12.1764 | 12.1763 | 184,431.21 | -0.2607 | 14/10/2025 |
| KFDIVERS-A | 9.7793 | 9.8772 | 9.7793 | 9.8772 | 9.7793 | 274,613,093.68 | +0.0196 | 14/10/2025 |
| KFDIVERS-C | 9.8031 | 9.8032 | 9.8031 | N/A | N/A | 84,428,987.53 | +0.0200 | 14/10/2025 |
| KFDIVERS-I | 9.8222 | 9.8223 | 9.8222 | 9.8223 | 9.8222 | 10,555.57 | +0.0197 | 14/10/2025 |
| KFDIVERS-R | 9.7794 | 9.8773 | 9.7794 | 9.8773 | 9.7794 | 5,797,149.31 | +0.0196 | 14/10/2025 |
| KF-EM | 9.4232 | 9.5646 | 9.4232 | 9.5646 | 9.4232 | 50,743,941.66 | -0.1280 | 14/10/2025 |
| KF-EMXCN-A | 11.8814 | 12.0597 | 11.8814 | 12.0597 | 11.8814 | 114,734,931.29 | +0.0098 | 10/10/2025 |
| KF-EMXCN-I | 11.8808 | 11.8809 | 11.8808 | 11.8809 | 11.8808 | 95,046.76 | +0.0098 | 10/10/2025 |
| KFESG-A | 8.6229 | 8.7523 | 8.6229 | 8.7523 | 8.6229 | 889,130,129.49 | +0.1429 | 14/10/2025 |
| KFESG-I | 8.6230 | 8.6231 | 8.6230 | 8.6231 | 8.6230 | 33,559,820.17 | +0.1429 | 14/10/2025 |
| KF-EUROPE | 18.6647 | 18.9448 | 18.6647 | 18.9448 | 18.6647 | 616,096,662.41 | -0.2425 | 14/10/2025 |
| KFFAI6M122 | 10.0656 | N/A | N/A | N/A | N/A | 2,086,316,766.57 | Weekly NAV | 10/10/2025 |
| KFFAI6M123 | 10.0593 | N/A | N/A | N/A | N/A | 777,076,958.80 | Weekly NAV | 10/10/2025 |
| KFFAI6M124 | 10.0596 | N/A | N/A | N/A | N/A | 372,772,154.98 | Weekly NAV | 10/10/2025 |
| KFFAI6M125 | 10.0563 | N/A | N/A | N/A | N/A | 1,070,110,885.93 | Weekly NAV | 10/10/2025 |
| KFFAI6M126 | 10.0275 | N/A | N/A | N/A | N/A | 1,145,905,797.73 | Weekly NAV | 10/10/2025 |
| KFFAI6M127 | 10.0208 | N/A | N/A | N/A | N/A | 3,989,601,680.32 | Weekly NAV | 10/10/2025 |
| KFFAI6M128 | 10.0169 | N/A | N/A | N/A | N/A | 1,427,333,289.57 | Weekly NAV | 10/10/2025 |
| KFFAI6M129 | 10.0092 | N/A | N/A | N/A | N/A | 1,384,003,319.48 | Weekly NAV | 10/10/2025 |
| KFFAI6M130 | 10.0140 | N/A | N/A | N/A | N/A | 518,405,769.82 | Weekly NAV | 10/10/2025 |
| KFFAI6M131 | 10.0087 | N/A | N/A | N/A | N/A | 1,178,968,760.96 | Weekly NAV | 10/10/2025 |
| KFFAI6M132 | 9.9995 | N/A | N/A | N/A | N/A | 634,298,110.63 | Weekly NAV | 10/10/2025 |
| KFFAI6M133 | 9.9939 | N/A | N/A | N/A | N/A | 597,904,324.44 | Weekly NAV | 10/10/2025 |
| KFFAI9M1 | 10.0455 | N/A | N/A | N/A | N/A | 1,214,133,525.31 | Weekly NAV | 10/10/2025 |
| KFFUTUREGEN-A | 8.8976 | 9.0312 | 8.8976 | 9.0312 | 8.8976 | 569,568,656.48 | -0.2721 | 14/10/2025 |
| KFFUTUREGEN-I | 8.9011 | 8.9012 | 8.9011 | 8.9012 | 8.9011 | 145,474.89 | -0.2723 | 14/10/2025 |
| KFGBRAND-A | 13.5813 | 13.7851 | 13.5813 | 13.7851 | 13.5813 | 3,005,002,644.98 | -0.1375 | 14/10/2025 |
| KFGBRAND-D(11) | 8.2520 | 8.3759 | 8.2520 | 8.3759 | 8.2520 | 2,893,801,879.01 | -0.0836 | 14/10/2025 |
| KFGBRAND-I | 12.5584 | 12.5585 | 12.5584 | 12.5585 | 12.5584 | 46,308,370.48 | -0.1272 | 14/10/2025 |
| KFGBRAN-ID(12) | 10.4336 | 10.4337 | 10.4336 | 10.4337 | 10.4336 | 389,412,536.70 | -0.1057 | 14/10/2025 |
| KF-GCHINAD(13) | 6.1150 | 6.2068 | 6.1150 | 6.2068 | 6.1150 | 888,302,522.63 | -0.2163 | 14/10/2025 |
| KFGDA-A | 10.8864 | 11.0498 | 10.8864 | 11.0498 | 10.8864 | 40,744,148.32 | -0.1065 | 14/10/2025 |
| KFGDA-I | 10.8863 | 10.8864 | 10.8863 | 10.8864 | 10.8863 | 250,248,697.69 | -0.1065 | 14/10/2025 |
| KFGDA-IX | 10.9441 | 11.1631 | 10.9441 | N/A | N/A | 54,720,504.70 | -0.1065 | 14/10/2025 |
| KFGDB-A | 10.7406 | 10.9018 | 10.7406 | 10.9018 | 10.7406 | 243,618,604.43 | -0.0495 | 14/10/2025 |
| KFGDB-I | 10.7406 | 10.7407 | 10.7406 | 10.7407 | 10.7406 | 40,306,944.55 | -0.0495 | 14/10/2025 |
| KFGDB-IX | 10.7855 | 11.0013 | 10.7855 | N/A | N/A | 53,927,637.60 | -0.0493 | 14/10/2025 |
| KFGDIV-A | 14.8947 | 15.1182 | 14.8947 | 15.1182 | 14.8947 | 2,006,837,108.21 | +0.0533 | 14/10/2025 |
| KFGDIV-D(14) | 10.7880 | 10.9499 | 10.7880 | 10.9499 | 10.7880 | 1,112,425,612.29 | +0.0385 | 14/10/2025 |
| KFGDIV-I | 13.0691 | 13.0692 | 13.0691 | 13.0692 | 13.0691 | 33,906,402.38 | +0.0467 | 14/10/2025 |
| KFGG-A | 8.5720 | 8.7007 | 8.5720 | 8.7007 | 8.5720 | 2,441,743,074.47 | -0.2153 | 14/10/2025 |
| KFGG-I | 8.5715 | 8.5716 | 8.5715 | 8.5716 | 8.5715 | 32,804,245.86 | -0.2153 | 14/10/2025 |
| KFGLOBAL-A | 10.0027 | 10.1528 | 10.0027 | 10.1528 | 10.0027 | 425,513,201.81 | -0.0926 | 14/10/2025 |
| KFGLOBAL-I | 10.0032 | 10.0033 | 10.0032 | 10.0033 | 10.0032 | 323,238.37 | -0.0926 | 14/10/2025 |
| KFGLOBFX-A | 9.9676 | 10.1172 | 9.9676 | 10.1172 | 9.9676 | 20,217,558.79 | -0.0973 | 14/10/2025 |
| KFGLOBFX-I | 9.9677 | 9.9678 | 9.9677 | 9.9678 | 9.9677 | 273,614.40 | -0.0973 | 14/10/2025 |
| KF-GOLD | 31.9258 | 31.9738 | 31.8779 | 31.9738 | 31.8779 | 2,172,879,191.41 | +0.2251 | 15/10/2025 |
| KFGPE-UI | 11.1186 | 11.3411 | N/A | N/A | N/A | 646,341,322.89 | Monthly NAV | 29/08/2025 |
| KFGPROP-A | 10.0077 | 10.1579 | 10.0077 | 10.1579 | 10.0077 | 583,019,868.25 | +0.1824 | 14/10/2025 |
| KFGPROP-D(15) | 6.9585 | 7.0630 | 6.9585 | 7.0630 | 6.9585 | 269,488,517.48 | +0.1268 | 14/10/2025 |
| KFGPROP-I | 8.5724 | 8.5725 | 8.5724 | 8.5725 | 8.5724 | 19,670,093.08 | +0.1563 | 14/10/2025 |
| KFGTECH-A | 21.1045 | 21.4212 | 21.1045 | 21.4212 | 21.1045 | 1,122,873,594.37 | -0.7925 | 14/10/2025 |
| KFGTECH-I | 21.1136 | 21.1137 | 21.1136 | 21.1137 | 21.1136 | 422,621.54 | -0.7928 | 14/10/2025 |
| KFHASIA-A | 10.4630 | 10.6200 | 10.4630 | 10.6200 | 10.4630 | 614,813,226.47 | -0.2746 | 14/10/2025 |
| KFHASIA-I | 10.4702 | 10.4703 | 10.4702 | 10.4703 | 10.4702 | 139,095.21 | -0.2747 | 14/10/2025 |
| KFHEALTH-A | 12.0193 | 12.1997 | 12.0193 | 12.1997 | 12.0193 | 825,982,903.41 | -0.1767 | 14/10/2025 |
| KFHEALTH-D(16) | 7.4384 | 7.5501 | 7.4384 | 7.5501 | 7.4384 | 2,946,531,368.40 | -0.1093 | 14/10/2025 |
| KF-HEUROPE-A | 17.9781 | 18.2479 | 17.9781 | 18.2479 | 17.9781 | 1,733,388,580.85 | -0.1974 | 14/10/2025 |
| KF-HEUROPE-I | 17.9889 | 17.9890 | 17.9889 | 17.9890 | 17.9889 | 6,901,158.68 | -0.1974 | 14/10/2025 |
| KF-HGOLD | 19.9478 | 19.9778 | 19.9179 | 19.9778 | 19.9179 | 1,531,294,779.00 | +0.2716 | 15/10/2025 |
| KFHHCARE-A | 12.6465 | 12.8363 | 12.6465 | 12.8363 | 12.6465 | 1,277,754,074.66 | -0.1850 | 14/10/2025 |
| KFHHCARE-D(17) | 9.8335 | 9.9811 | 9.8335 | 9.9811 | 9.8335 | 174,324,596.40 | -0.1438 | 14/10/2025 |
| KFHHCARE-I | 12.5320 | 12.5321 | 12.5320 | 12.5321 | 12.5320 | 70,943,497.39 | -0.1833 | 14/10/2025 |
| KF-HJAPAND(18) | 10.6903 | 10.8508 | 10.6903 | 10.8508 | 10.6903 | 1,434,850,253.69 | -0.2550 | 14/10/2025 |
| KF-HSHARE-INDX | 7.8314 | 7.8628 | 7.8314 | 7.8628 | 7.8314 | 1,839,495,774.83 | +0.1235 | 15/10/2025 |
| KF-HSMUS | 12.1259 | 12.3079 | 12.1259 | 12.3079 | 12.1259 | 313,355,086.22 | -0.2841 | 14/10/2025 |
| KFHTECH-A | 25.9596 | 26.3491 | 25.9596 | 26.3491 | 25.9596 | 4,988,791,713.87 | -0.9559 | 14/10/2025 |
| KFHTECH-I | 25.9727 | 25.9728 | 25.9727 | 25.9728 | 25.9727 | 245,926.29 | -0.9564 | 14/10/2025 |
| KF-INCOME | 13.2774 | N/A | N/A | N/A | N/A | 966,122,769.89 | -0.0959 | 14/10/2025 |
| KFINDIA-A | 13.6687 | 13.8738 | 13.6687 | 13.8738 | 13.6687 | 846,864,463.90 | -0.1277 | 14/10/2025 |
| KFINDIA-I | 13.6687 | 13.6688 | 13.6687 | 13.6688 | 13.6687 | 949,587.41 | -0.1276 | 14/10/2025 |
| KFINFRA-A | 10.3003 | 10.4549 | 10.3003 | 10.4549 | 10.3003 | 940,411,457.56 | -0.0405 | 10/10/2025 |
| KFINFRA-I | 10.3003 | 10.3004 | 10.3003 | 10.3004 | 10.3003 | 49,347,605.29 | -0.0406 | 10/10/2025 |
| KFINNO-A | 5.7526 | 5.8390 | 5.7526 | 5.8390 | 5.7526 | 463,565,472.67 | +0.0363 | 14/10/2025 |
| KFINNO-I | 5.8015 | 5.8016 | 5.8015 | 5.8016 | 5.8015 | 19,536.21 | +0.0365 | 14/10/2025 |
| KFJGB1Y2 | 10.2071 | N/A | N/A | N/A | N/A | 778,535,174.71 | Weekly NAV | 10/10/2025 |
| KFJGB6M18 | 10.0442 | N/A | N/A | N/A | N/A | 2,815,424,263.75 | Weekly NAV | 10/10/2025 |
| KFJPINDX-A | 25.2544 | 25.3808 | 25.2544 | 25.3808 | 25.2544 | 355,467,999.64 | +0.4294 | 15/10/2025 |
| KFJPINDX-I | 26.3917 | 26.3918 | 26.3917 | 26.3918 | 26.3917 | 896.47 | +0.4489 | 15/10/2025 |
| KFJPSCAP-A | 18.9093 | 19.1930 | 18.9093 | 19.1930 | 18.9093 | 127,044,169.22 | -0.4498 | 14/10/2025 |
| KF-JPSCAPD(19) | 10.0636 | 10.2147 | 10.0636 | 10.2147 | 10.0636 | 280,703,016.58 | -0.2222 | 14/10/2025 |
| KFJPSCAP-I | 19.9571 | 19.9572 | 19.9571 | 19.9572 | 19.9571 | 690.69 | -0.4747 | 14/10/2025 |
| KF-LATAM | 7.8024 | 7.9195 | 7.8024 | 7.9195 | 7.8024 | 95,607,814.77 | +0.0417 | 14/10/2025 |
| KFLTPC-UI | 13.7733 | N/A | N/A | N/A | N/A | 473,669,909.36 | Quarterly NAV | 04/09/2025 |
| KF-MINCOME-A | 10.1361 | 10.2882 | 10.1361 | 10.2882 | 10.1361 | 57,441,920.14 | +0.0185 | 14/10/2025 |
| KF-MINCOME-R | 10.1353 | 10.2874 | 10.1353 | 10.2874 | 10.1353 | 147,773,040.31 | +0.0184 | 14/10/2025 |
| KFNDQ-A | 14.5656 | 14.6385 | 14.5656 | 14.6385 | 14.5656 | 497,332,071.51 | +0.2036 | 14/10/2025 |
| KFNDQ-I | 14.5792 | 14.5793 | 14.5792 | 14.5793 | 14.5792 | 123,132.07 | +0.2038 | 14/10/2025 |
| KF-OIL | 3.6156 | 3.6157 | 3.6156 | 3.6157 | 3.6156 | 466,459,907.52 | -0.0205 | 14/10/2025 |
| KF-ORTFLEX | 23.4707 | 23.8229 | 23.4707 | 23.8229 | 23.4707 | 381,291,639.02 | -0.8656 | 14/10/2025 |
| KFPCD-UI | 9.6740 | 9.8192 | N/A | N/A | N/A | 559,937,238.50 | Monthly NAV | 31/07/2025 |
| KFPREFER-A | 10.0449 | 10.1454 | 10.0449 | 10.1454 | 10.0449 | 293,105,103.08 | -0.0464 | 14/10/2025 |
| KFSGB1Y1 | 10.0609 | N/A | N/A | N/A | N/A | 824,338,054.23 | Weekly NAV | 10/10/2025 |
| KFSGB6M15 | 10.0742 | N/A | N/A | N/A | N/A | 4,302,520,920.57 | Weekly NAV | 10/10/2025 |
| KFSGB6M16 | 10.0627 | N/A | N/A | N/A | N/A | 1,474,158,179.97 | Weekly NAV | 10/10/2025 |
| KFSGB6M17 | 10.0503 | N/A | N/A | N/A | N/A | 1,370,729,094.60 | Weekly NAV | 10/10/2025 |
| KFSGB6M18 | 10.0442 | N/A | N/A | N/A | N/A | 3,425,645,433.56 | Weekly NAV | 10/10/2025 |
| KFSGB6M19 | 10.0401 | N/A | N/A | N/A | N/A | 3,284,134,626.06 | Weekly NAV | 10/10/2025 |
| KFSGB6M20 | 10.0410 | N/A | N/A | N/A | N/A | 1,739,542,815.97 | Weekly NAV | 10/10/2025 |
| KFSGB6M21 | 10.0316 | N/A | N/A | N/A | N/A | 2,593,527,598.48 | Weekly NAV | 10/10/2025 |
| KFSGB6M22 | 10.0251 | N/A | N/A | N/A | N/A | 1,277,428,408.28 | Weekly NAV | 10/10/2025 |
| KFSGB6M23 | 10.0276 | N/A | N/A | N/A | N/A | 1,608,823,287.15 | Weekly NAV | 10/10/2025 |
| KFSGB6M24 | 10.0128 | N/A | N/A | N/A | N/A | 875,668,624.85 | Weekly NAV | 10/10/2025 |
| KFSGB6M25 | 9.9997 | N/A | N/A | N/A | N/A | 849,151,344.84 | Weekly NAV | 10/10/2025 |
| KFSGB9M1 | 10.0731 | N/A | N/A | N/A | N/A | 1,390,818,117.59 | Weekly NAV | 10/10/2025 |
| KFSGB9M2 | 10.0443 | N/A | N/A | N/A | N/A | 3,160,242,523.09 | Weekly NAV | 10/10/2025 |
| KFSGB9M3 | 10.0399 | N/A | N/A | N/A | N/A | 1,637,183,308.82 | Weekly NAV | 10/10/2025 |
| KFSGB9M4 | 10.0305 | N/A | N/A | N/A | N/A | 491,290,362.92 | Weekly NAV | 10/10/2025 |
| KF-SINCOME | 11.7887 | 11.9067 | 11.7887 | 11.9067 | 11.7887 | 936,126,374.63 | +0.0403 | 14/10/2025 |
| KF-SINCOME-FX-A | 10.7899 | 10.8979 | 10.7899 | 10.8979 | 10.7899 | 7,071,029,074.63 | +0.0337 | 14/10/2025 |
| KF-SINCOME-FX-C | 10.8069 | 10.8070 | 10.8069 | N/A | N/A | 3,310,342.07 | +0.0339 | 14/10/2025 |
| KF-SINCOME-FX-I | 10.7902 | 10.7903 | 10.7902 | 10.7903 | 10.7902 | 134,224,917.50 | +0.0337 | 14/10/2025 |
| KF-SINCOME-FX-R | 10.7898 | 10.8978 | 10.7898 | 10.8978 | 10.7898 | 521,053,890.17 | +0.0336 | 14/10/2025 |
| KF-SMCAPD(20) | 7.5176 | 7.6305 | 7.5176 | 7.6305 | 7.5176 | 40,113,028.03 | -0.1160 | 14/10/2025 |
| KFTRB-A | 11.7387 | 11.8268 | 11.7387 | 11.8268 | 11.7387 | 712,180,871.18 | +0.0271 | 14/10/2025 |
| KFTRB-I | 11.6191 | 11.6192 | 11.6191 | 11.6192 | 11.6191 | 1,552.15 | +0.0268 | 14/10/2025 |
| KFUS-A | 13.4204 | 13.6218 | 13.4204 | 13.6218 | 13.4204 | 917,670,886.58 | -0.0459 | 10/10/2025 |
| KFUS-I | 13.4265 | 13.4266 | 13.4265 | 13.4266 | 13.4265 | 244,001.31 | -0.0460 | 10/10/2025 |
| KFUSINDFX-A | 11.4422 | 11.4995 | 11.4422 | 11.4995 | 11.4422 | 104,516,246.30 | +0.1493 | 14/10/2025 |
| KFUSINDFX-I | 11.4419 | 11.4420 | 11.4419 | 11.4420 | 11.4419 | 439,759.34 | +0.1492 | 14/10/2025 |
| KFUSINDX-A | 24.2954 | 24.4170 | 24.2954 | 24.4170 | 24.2954 | 1,855,540,562.38 | +0.3327 | 14/10/2025 |
| KFUSINDX-I | 24.2975 | 24.2976 | 24.2975 | 24.2976 | 24.2975 | 22,653,150.71 | +0.3328 | 14/10/2025 |
| KF-US-PLUS-A | 10.3815 | 10.5373 | 10.3815 | 10.5373 | 10.3815 | 451,248,983.58 | -0.2104 | 14/10/2025 |
| KF-US-PLUS-I | 10.3808 | 10.3809 | 10.3808 | 10.3809 | 10.3808 | 643,222.26 | -0.2104 | 14/10/2025 |
| KFVIET-A | 10.4899 | 10.6473 | 10.4899 | 10.6473 | 10.4899 | 2,089,106,546.07 | +0.0697 | 14/10/2025 |
| KFVIET-I | 10.4917 | 10.4918 | 10.4917 | 10.4918 | 10.4917 | 629,463,851.78 | +0.0697 | 14/10/2025 |
| KF-WORLD-INDX-A | 13.1288 | 13.1945 | 13.1288 | 13.1945 | 13.1288 | 735,435,915.95 | +0.1838 | 14/10/2025 |
| KF-WORLD-INDX-I | 13.1281 | 13.1282 | 13.1281 | 13.1282 | 13.1281 | 800,255,541.35 | +0.1838 | 14/10/2025 |
| Long Term Equity Funds (LTF) | ||||||||
| KFLTF50 | 32.9114 | N/A | 32.7468 | 32.9115 | 32.8291 | 1,712,817,903.64 | +0.5286 | 15/10/2025 |
| KFLTFA50-D(21) | 15.7679 | N/A | 15.7679 | 15.7680 | 15.7679 | 1,150,211,770.79 | +0.2492 | 15/10/2025 |
| KFLTFAST-D(22) | 9.1884 | N/A | 9.1287 | 9.2023 | 9.1287 | 326,953,525.24 | +0.1072 | 15/10/2025 |
| KFLTFD70(23) | 11.1527 | N/A | 11.1360 | 11.1695 | 11.1360 | 2,144,463,721.91 | +0.1347 | 15/10/2025 |
| KFLTFDIV(24) | 14.9191 | N/A | 14.8445 | 14.9192 | 14.8818 | 9,526,397,265.49 | +0.2487 | 15/10/2025 |
| KFLTFDNM-D(25) | 8.0340 | N/A | 7.9817 | 8.0462 | 7.9817 | 94,906,023.11 | +0.1457 | 15/10/2025 |
| KFLTFEQ | 19.6893 | N/A | 19.6598 | 19.7189 | 19.6598 | 840,349,138.56 | +0.3573 | 15/10/2025 |
| KFLTFEQ70D(26) | 10.8340 | N/A | 10.8340 | 10.8341 | 10.8340 | 195,707,001.16 | +0.1439 | 15/10/2025 |
| KFLTFSTARD | 5.8887 | N/A | 5.8505 | 5.8976 | 5.8505 | 725,643,214.91 | +0.0805 | 15/10/2025 |
| KFLTFTSM-D(27) | 6.1755 | N/A | 6.1353 | 6.1849 | 6.1353 | 210,823,481.83 | +0.0769 | 15/10/2025 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 10.8306 | 10.8307 | 10.8306 | 10.8307 | 10.8306 | 36,706,450.95 | -0.1255 | 10/10/2025 |
| KF1MEANRMF | 10.5815 | 10.5816 | 10.5815 | 10.5816 | 10.5815 | 29,760,471.97 | -0.0886 | 10/10/2025 |
| KF1MILDRMF | 10.6902 | 10.6903 | 10.6902 | 10.6903 | 10.6902 | 47,389,299.72 | -0.0540 | 10/10/2025 |
| KF-ACHINARMF | 5.6418 | 5.6419 | 5.6418 | 5.6419 | 5.6418 | 1,036,802,732.17 | -0.0959 | 14/10/2025 |
| KFAFIXRMF | 11.8706 | 11.8707 | 11.8706 | 11.8707 | 11.8706 | 3,589,928,137.18 | -0.0062 | 15/10/2025 |
| KFCASHRMF | 13.9445 | 13.9446 | 13.9445 | 13.9446 | 13.9445 | 10,294,668,630.16 | +0.0004 | 15/10/2025 |
| KFCLIMARMF | 9.2140 | 9.2141 | 9.2140 | 9.2141 | 9.2140 | 161,091,119.17 | -0.1347 | 14/10/2025 |
| KFCMEGARMF | 9.3201 | 9.3202 | 9.3201 | 9.3202 | 9.3201 | 219,704,995.98 | +0.1880 | 14/10/2025 |
| KFCORERMF | 11.5810 | 11.5811 | 11.5810 | 11.5811 | 11.5810 | 46,814,077.59 | -0.1250 | 14/10/2025 |
| KFDIVRMF | 20.7518 | 20.7830 | 20.7207 | 20.7830 | 20.7207 | 6,331,439,675.60 | +0.3327 | 15/10/2025 |
| KFDNMRMF | 8.9554 | 8.9689 | 8.9420 | 8.9689 | 8.9420 | 371,540,275.77 | +0.1603 | 15/10/2025 |
| KF-EMXCN-INDXRMF | 11.4843 | 11.4844 | 11.4843 | 11.4844 | 11.4843 | 30,583,331.65 | +0.2136 | 14/10/2025 |
| KFEQRMF | 20.0250 | 20.0551 | 19.9950 | 20.0551 | 19.9950 | 1,202,847,417.61 | +0.3494 | 15/10/2025 |
| KFESGRMF | 11.3351 | 11.3352 | 11.3351 | 11.3352 | 11.3351 | 86,052,069.33 | +0.1885 | 14/10/2025 |
| KFEURORMF | 16.3013 | 16.3014 | 16.3013 | 16.3014 | 16.3013 | 368,667,838.71 | -0.1985 | 14/10/2025 |
| KFFLEX2RMF | 38.7476 | 38.7477 | 38.7476 | 38.7477 | 38.7476 | 658,105,223.02 | +0.7494 | 15/10/2025 |
| KFGBRANRMF | 16.6809 | 16.6810 | 16.6809 | 16.6810 | 16.6809 | 4,163,184,198.43 | -0.1700 | 14/10/2025 |
| KF-GCHINARMF | 10.4889 | 10.4890 | 10.4889 | 10.4890 | 10.4889 | 1,147,776,747.86 | -0.3737 | 14/10/2025 |
| KFGGRMF | 9.0076 | 9.0077 | 9.0076 | 9.0077 | 9.0076 | 1,535,702,189.81 | -0.2285 | 14/10/2025 |
| KFGLOBALRMF | 10.5117 | 10.5118 | 10.5117 | 10.5118 | 10.5117 | 13,762,337.90 | -0.0993 | 14/10/2025 |
| KFGLOBFXRMF | 10.5488 | 10.5489 | 10.5488 | 10.5489 | 10.5488 | 9,426,408.84 | -0.1015 | 14/10/2025 |
| KFGOLDRMF | 25.7522 | 25.7909 | 25.7136 | 25.7909 | 25.7136 | 2,991,245,744.55 | +0.3502 | 15/10/2025 |
| KFGOODRMF | 9.5504 | 9.5505 | 9.5504 | 9.5505 | 9.5504 | 339,692,865.48 | +0.0384 | 15/10/2025 |
| KFGOVRMF | 15.9913 | 15.9914 | 15.9913 | 15.9914 | 15.9913 | 8,164,633,899.23 | -0.0091 | 15/10/2025 |
| KFGTECHRMF | 18.0682 | 18.0683 | 18.0682 | 18.0683 | 18.0682 | 3,889,019,522.54 | -0.7465 | 14/10/2025 |
| KFHAPPYRMF | 10.4501 | 10.4502 | 10.4501 | 10.4502 | 10.4501 | 1,217,617,197.41 | +0.0173 | 15/10/2025 |
| KFHCARERMF | 13.3303 | 13.3304 | 13.3303 | 13.3304 | 13.3303 | 2,112,823,716.28 | -0.1952 | 14/10/2025 |
| KFINDIARMF | 15.1334 | 15.1335 | 15.1334 | 15.1335 | 15.1334 | 540,478,529.41 | -0.1454 | 14/10/2025 |
| KFINFRARMF | 9.8192 | 9.8193 | 9.8192 | 9.8193 | 9.8192 | 70,004,196.38 | -0.0374 | 10/10/2025 |
| KFJAPANRMF | 17.8557 | 17.8558 | 17.8557 | 17.8558 | 17.8557 | 332,772,128.49 | -0.4288 | 14/10/2025 |
| KFLTGOVRMF | 15.9579 | 15.9580 | 15.9579 | 15.9580 | 15.9579 | 1,859,774,357.82 | -0.0171 | 15/10/2025 |
| KFMTFIRMF | 15.4983 | 15.4984 | 15.4983 | 15.4984 | 15.4983 | 5,547,044,367.04 | -0.0061 | 15/10/2025 |
| KFNDQRMF | 11.2985 | 11.2986 | 11.2985 | 11.2986 | 11.2985 | 126,070,539.87 | +0.1588 | 14/10/2025 |
| KFS100RMF | 31.5084 | 31.5085 | 31.5084 | 31.5085 | 31.5084 | 3,748,135,897.11 | +0.5457 | 15/10/2025 |
| KF-SINCOME-FXRMF | 10.4662 | 10.4663 | 10.4662 | 10.4663 | 10.4662 | 79,271,597.18 | +0.0318 | 14/10/2025 |
| KF-SINCOMERMF | 11.7232 | 11.7233 | 11.7232 | 11.7233 | 11.7232 | 1,282,152,100.94 | +0.0390 | 14/10/2025 |
| KFSTARRMF | 5.9461 | 5.9551 | 5.9372 | 5.9551 | 5.9372 | 483,414,660.10 | +0.0803 | 15/10/2025 |
| KFSUPERRMF | 8.1097 | 8.1098 | 8.1097 | 8.1098 | 8.1097 | 136,489,849.92 | +0.0567 | 15/10/2025 |
| KFTSRMF | 48.1444 | 48.1445 | 48.1444 | 48.1445 | 48.1444 | 1,707,339,839.31 | +0.9245 | 15/10/2025 |
| KFUSINDFXRMF | 11.4720 | 11.4721 | 11.4720 | 11.4721 | 11.4720 | 236,564,542.61 | +0.1494 | 14/10/2025 |
| KFUSRMF | 5.7445 | 5.7446 | 5.7445 | 5.7446 | 5.7445 | 154,211,072.22 | -0.0199 | 10/10/2025 |
| KFVIETRMF | 10.5112 | 10.5113 | 10.5112 | 10.5113 | 10.5112 | 468,986,536.01 | +0.0670 | 14/10/2025 |
| KF-WORLD-INDXRMF | 11.2008 | 11.2009 | 11.2008 | 11.2009 | 11.2008 | 176,025,158.77 | +0.1522 | 14/10/2025 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(29) | 10.5994 | 10.5995 | 10.5464 | 10.5995 | 10.5464 | 10,285,304.61 | -0.1261 | 10/10/2025 |
| KF1MEANSSF | 10.5190 | 10.5191 | 10.4664 | 10.5191 | 10.4664 | 7,570,943.22 | -0.0913 | 10/10/2025 |
| KF1MILDSSF | 10.6494 | 10.6495 | 10.5962 | 10.6495 | 10.5962 | 13,406,205.60 | -0.0530 | 10/10/2025 |
| KF-ACHINASSF | 5.6451 | 5.6452 | 5.6169 | 5.6452 | 5.6169 | 405,287,214.10 | -0.0975 | 14/10/2025 |
| KFAFIXSSF | 12.3257 | 12.3258 | 12.2641 | 12.3258 | 12.2641 | 1,044,965,226.48 | -0.0038 | 15/10/2025 |
| KFCASHSSF | 13.9754 | 13.9755 | 13.9055 | 13.9755 | 13.9055 | 570,858,556.66 | +0.0003 | 15/10/2025 |
| KFCLIMASSF | 9.2091 | 9.2092 | 9.1631 | 9.2092 | 9.1631 | 73,967,741.13 | -0.1344 | 14/10/2025 |
| KFCMEGASSF | 9.2917 | 9.2918 | 9.2452 | 9.2918 | 9.2452 | 65,308,063.73 | +0.1854 | 14/10/2025 |
| KFCORESSF(30) | 11.3366 | 11.3367 | 11.2799 | 11.3367 | 11.2799 | 19,366,833.76 | -0.1226 | 14/10/2025 |
| KFDIVSSF(31) | 8.2865 | 8.2990 | 8.2327 | 8.2990 | 8.2327 | 544,354,604.18 | +0.1282 | 15/10/2025 |
| KFENS50SSF(32) | 20.0625 | 20.0827 | 19.9421 | 20.0827 | 19.9421 | 710,026,961.42 | +0.3130 | 15/10/2025 |
| KFESGSSF(33) | 11.0709 | 11.0710 | 11.0155 | 11.0710 | 11.0155 | 36,232,451.99 | +0.1835 | 14/10/2025 |
| KFGBRANSSF(34) | 12.6061 | 12.6062 | 12.5431 | 12.6062 | 12.5431 | 1,980,772,431.96 | -0.1259 | 14/10/2025 |
| KFGGSSF | 9.0318 | 9.0319 | 8.9866 | 9.0319 | 8.9866 | 1,059,096,825.69 | -0.2267 | 14/10/2025 |
| KFHAPPYSSF | 10.8718 | 10.8719 | 10.8174 | 10.8719 | 10.8174 | 213,656,769.79 | +0.0172 | 15/10/2025 |
| KFINFRASSF | 9.7601 | 9.7602 | 9.7113 | 9.7602 | 9.7113 | 43,859,066.26 | -0.0376 | 10/10/2025 |
| KFS100SSF(35) | 10.5505 | 10.5506 | 10.4977 | 10.5506 | 10.4977 | 577,439,588.72 | +0.1809 | 15/10/2025 |
| KFS100SSFX(36) | 10.5503 | N/A | 10.4975 | 10.5504 | 10.4975 | 1,376,240,380.23 | +0.1809 | 15/10/2025 |
| KFUSSSF | 5.7867 | 5.7868 | 5.7578 | 5.7868 | 5.7578 | 89,702,871.18 | -0.0195 | 10/10/2025 |
| KFVIETSSF | 10.5660 | 10.5661 | 10.5132 | 10.5661 | 10.5132 | 183,226,113.43 | +0.0676 | 14/10/2025 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.3824 | 10.3825 | 10.3305 | 10.3825 | 10.3305 | 311,030,986.03 | +0.1001 | 15/10/2025 |
| KF70-THAIESGX-L | 10.3825 | N/A | 10.3306 | 10.3826 | 10.3306 | 501,679,493.48 | +0.1001 | 15/10/2025 |
| KFAEQ-THAIESGX-68 | 10.3853 | 10.3854 | 10.3334 | 10.3854 | 10.3334 | 116,175,471.38 | +0.1423 | 15/10/2025 |
| KFAEQ-THAIESGX-L | 10.3853 | N/A | 10.3334 | 10.3854 | 10.3334 | 3,270,504,621.62 | +0.1423 | 15/10/2025 |
| KFGBTHAIESG-A | 11.4609 | 11.4610 | 11.4036 | 11.4610 | 11.4036 | 1,690,847,373.26 | -0.0731 | 15/10/2025 |
| KFS50-THAIESGX-68 | 10.5405 | 10.5406 | 10.4878 | 10.5406 | 10.4878 | 197,467,525.26 | +0.1675 | 15/10/2025 |
| KFS50-THAIESGX-L | 10.5406 | N/A | 10.4879 | 10.5407 | 10.4879 | 550,242,844.30 | +0.1675 | 15/10/2025 |
| KFTHAIESGA | 9.1808 | 9.1809 | 9.1349 | 9.1809 | 9.1349 | 605,859,563.51 | +0.1450 | 15/10/2025 |
| KFTHAIESGD | 9.1808 | 9.1809 | 9.1349 | 9.1809 | 9.1349 | 672,992,493.60 | +0.1450 | 15/10/2025 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.7585 | 11.7621 | N/A | N/A | N/A | 284,306,618.08 | +0.0321 | 15/10/2025 |
| KFMXPLS2TM | 11.6001 | 11.6054 | N/A | N/A | N/A | 1,392,229,366.51 | +0.0462 | 15/10/2025 |
| Property Funds | ||||||||
| SSPF(28) | 11.1852 | N/A | N/A | N/A | N/A | 1,867,928,139.41 | Monthly NAV | 31/08/2025 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 10.8867 | N/A | N/A | N/A | N/A | 1,308,315,128.35 | Quarterly NAV | 30/06/2025 |
| SET | 1,286.69 | - | - | - | - | - | - | - |
| Foreign Currency Funds | Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Foreign Currency Fund – USD | ||||||||
| KF-SINCOME-USD | 10.2007 | 10.3028 | 10.2007 | N/A | N/A | 8,509,301.05 | +0.0346 | 14/10/2025 |
These numbers are calculated according to AIMC''S standard.
Past performance is not a guarantee of future results.
Past performance is not a guarantee of future results.
Remarks
