Forms Download
Funds Comparison
Access Online Application Form
Account Opening
Risk Tolerance Test
SSF/ RMF/ Thai ESG/ LTF/ Withholding Tax Certificates
Tax Exemption Request for SSF/RMF/Thai ESG/Thai ESGX
@ccess online
Provident Fund (PVD)
NAV
Information as of Nov 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 | 14.0806 | 14.0807 | 14.0806 | 14.0807 | 14.0806 | 23,949,137,196.34 | +0.0002 | 10/11/2026 |
| KFCASHPLUS | 12.9714 | 12.9715 | 12.9714 | 12.9715 | 12.9714 | 3,192,669,962.11 | -0.0012 | 10/11/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3993 | 12.3994 | 12.3993 | 12.3994 | 12.3993 | 31,931,878,725.00 | +0.0083 | 10/11/2026 |
| KFAFIX-C | 12.5071 | 12.5072 | 12.5071 | N/A | N/A | 116,303,918.18 | +0.0084 | 10/11/2026 |
| KFAFIX-I | 12.4017 | 12.4018 | 12.4017 | 12.4018 | 12.4017 | 176,233,453.07 | +0.0083 | 10/11/2026 |
| KFENFIX | 11.4216 | 11.4217 | 11.4216 | 11.4217 | 11.4216 | 3,252,841,317.70 | +0.0163 | 10/11/2026 |
| KFMTFI | 17.7202 | 17.7203 | 17.7202 | 17.7203 | 17.7202 | 1,415,122,945.86 | +0.0126 | 10/11/2026 |
| KFMTFI-D(1) | 9.8785 | 9.8786 | 9.8785 | 9.8786 | 9.8785 | 696,455,051.24 | +0.0051 | 10/11/2026 |
| KFSMART-A | 11.6851 | 11.6852 | 11.6851 | 11.6852 | 11.6851 | 162,749,792,798.69 | +0.0012 | 10/11/2026 |
| KFSMART-I | 11.6852 | 11.6853 | 11.6852 | 11.6853 | 11.6852 | 507,094,137.26 | +0.0011 | 10/11/2026 |
| KFSPLUS-A | 22.7582 | 22.7583 | 22.7582 | 22.7583 | 22.7582 | 52,924,719,122.65 | +0.0004 | 10/11/2026 |
| KFSPLUS-I | 22.7586 | 22.7587 | 22.7586 | 22.7587 | 22.7586 | 29,559.81 | +0.0005 | 10/11/2026 |
| KFTGB5M3 | 10.0168 | N/A | N/A | N/A | N/A | 2,284,887,795.14 | Weekly NAV | 06/11/2026 |
| KFTGB5M4 | 9.9963 | N/A | N/A | N/A | N/A | 2,323,499,939.73 | Weekly NAV | 06/11/2026 |
| KFTGB6M63 | 10.0301 | N/A | N/A | N/A | N/A | 2,103,813,096.38 | Weekly NAV | 06/11/2026 |
| KFTGB6M64 | 10.0244 | N/A | N/A | N/A | N/A | 1,300,347,788.56 | Weekly NAV | 06/11/2026 |
| KFTGB6M65 | 10.0201 | N/A | N/A | N/A | N/A | 2,213,075,018.69 | Weekly NAV | 06/11/2026 |
| KFTGB6M66 | 10.0196 | N/A | N/A | N/A | N/A | 3,435,035,196.28 | Weekly NAV | 06/11/2026 |
| KFTGB6M67 | 10.0184 | N/A | N/A | N/A | N/A | 1,785,655,110.43 | Weekly NAV | 06/11/2026 |
| KFTGB6M68 | 10.0175 | N/A | N/A | N/A | N/A | 2,283,396,990.29 | Weekly NAV | 06/11/2026 |
| KFTGB6M69 | 10.0154 | N/A | N/A | N/A | N/A | 2,557,028,382.34 | Weekly NAV | 06/11/2026 |
| KFTGB6M70 | 10.0134 | N/A | N/A | N/A | N/A | 2,817,911,151.34 | Weekly NAV | 06/11/2026 |
| KFTGB6M71 | 10.0072 | N/A | N/A | N/A | N/A | 3,154,197,163.27 | Weekly NAV | 06/11/2026 |
| KFTGB6M72 | 9.9840 | N/A | N/A | N/A | N/A | 2,436,594,275.64 | Weekly NAV | 06/11/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 10.8374 | 10.8917 | 10.8374 | 10.8917 | 10.8374 | 193,237,014.82 | -0.0553 | 06/11/2026 |
| KF1MAX-I | 10.8385 | 10.8386 | 10.8385 | 10.8386 | 10.8385 | 543,649,781.64 | -0.0553 | 06/11/2026 |
| KF1MEAN-A | 10.6816 | 10.7351 | 10.6816 | 10.7351 | 10.6816 | 345,746,264.58 | -0.0456 | 06/11/2026 |
| KF1MEAN-I | 10.6828 | 10.6829 | 10.6828 | 10.6829 | 10.6828 | 281,925,019.47 | -0.0457 | 06/11/2026 |
| KF1MILD-A | 10.8497 | 10.9040 | 10.8497 | 10.9040 | 10.8497 | 678,661,132.06 | -0.0350 | 06/11/2026 |
| KF1MILD-I | 10.8501 | 10.8502 | 10.8501 | 10.8502 | 10.8501 | 160,083,782.78 | -0.0350 | 06/11/2026 |
| KF-DB70-D(2) | 12.2815 | 12.3675 | 12.2631 | 12.3675 | 12.2631 | 5,888,244.11 | +0.0893 | 10/11/2026 |
| KFFLEX | 19.7399 | 19.7696 | 19.7103 | 19.7696 | 19.7103 | 93,448,157.32 | +0.1274 | 10/11/2026 |
| KFFLEX-D(3) | 4.0983 | 4.0984 | 4.0983 | 4.0984 | 4.0983 | 621,238,745.24 | +0.0262 | 10/11/2026 |
| KF-GB70-D(4) | 11.5401 | 11.6210 | 11.5401 | 11.6210 | 11.5401 | 3,588,391.14 | +0.0779 | 10/11/2026 |
| KFGOOD | 10.1485 | 10.2146 | 10.1485 | 10.2146 | 10.1485 | 208,042,868.48 | +0.0447 | 10/11/2026 |
| KFHAPPY-A | 11.2533 | 11.3097 | 11.2533 | 11.3097 | 11.2533 | 435,355,867.26 | +0.0266 | 10/11/2026 |
| KFSMUL | 21.0283 | 21.0284 | 21.0283 | 21.0284 | 21.0283 | 1,045,219,622.69 | +0.0184 | 10/11/2026 |
| KFSUPER | 8.8503 | 8.9212 | 8.8503 | 8.9212 | 8.8503 | 92,440,147.45 | +0.0577 | 10/11/2026 |
| KFYENJAI-A | 10.6607 | 10.6893 | 10.6607 | 10.6893 | 10.6607 | 1,895,576,625.45 | +0.0283 | 10/11/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 17.7190 | 17.8963 | 17.7190 | 17.8963 | 17.7190 | 8,480,578.97 | +0.2149 | 10/11/2026 |
| KFDNM-D(5) | 8.8425 | 8.8426 | 8.7983 | 8.8426 | 8.7983 | 324,315,561.37 | +0.1071 | 10/11/2026 |
| KFDYNAMIC | 34.4019 | 34.5740 | 34.2299 | 34.5740 | 34.3159 | 662,556,446.53 | +0.4224 | 10/11/2026 |
| KFDYNAMIC2-D | 9.0576 | N/A | 9.0123 | 9.1030 | 9.0123 | 353,179.20 | +0.1100 | 10/11/2026 |
| KFENS50-A | 28.6015 | 28.6302 | 28.5729 | 28.6302 | 28.5729 | 2,425,029,117.11 | +0.3673 | 10/11/2026 |
| KFFAST-D | 11.5805 | 11.6964 | 11.5805 | 11.6964 | 11.5805 | 1,851,000.57 | +0.1178 | 10/11/2026 |
| KFFIN-D(6) | 5.1567 | 5.1568 | 5.1567 | 5.1568 | 5.1567 | 2,828,197,504.50 | +0.0396 | 10/11/2026 |
| KFGROWTH-A | 5.8917 | 5.9507 | 5.8917 | 5.9507 | 5.8917 | 5,560,350.47 | +0.0538 | 10/11/2026 |
| KFGROWTH-D(7) | 2.2536 | 2.2762 | 2.2536 | 2.2762 | 2.2536 | 308,227,694.74 | +0.0206 | 10/11/2026 |
| KFS100-A | 14.6635 | 14.7369 | 14.6635 | 14.7369 | 14.6635 | 140,910,618.71 | +0.1899 | 10/11/2026 |
| KFS100-I | 13.6986 | 13.6987 | 13.6986 | 13.6987 | 13.6986 | 33,544.43 | +0.1774 | 10/11/2026 |
| KFSDIV(8) | 5.0720 | 5.0797 | 5.0644 | 5.0797 | 5.0644 | 6,813,976,594.97 | +0.0582 | 10/11/2026 |
| KFSDIV2-D(9) | 17.7530 | 17.9306 | 17.7530 | 17.9306 | 17.7530 | 9,560,911.90 | +0.2060 | 10/11/2026 |
| KFSEQ | 21.6174 | 21.7256 | 21.5093 | 21.7256 | 21.5634 | 747,734,980.09 | +0.1993 | 10/11/2026 |
| KFSEQ2-A | 22.7405 | 22.9680 | 22.7064 | 22.9680 | 22.7064 | 237,585.28 | +0.2109 | 10/11/2026 |
| KFSEQ-D(10) | 3.8462 | 3.8655 | 3.8270 | 3.8655 | 3.8366 | 657,226,097.29 | +0.0355 | 10/11/2026 |
| KF-SET50-A | 41.3909 | 41.5980 | 41.3909 | 41.5980 | 41.3909 | 82,269,615.81 | +0.4615 | 10/11/2026 |
| KFTHAICG | 10.9537 | 11.0633 | 10.9537 | 11.0633 | 10.9537 | 31,828,245.38 | +0.0939 | 10/11/2026 |
| KFTHAISM | 10.5399 | 10.6612 | 10.5241 | 10.6612 | 10.5241 | 131,477,910.13 | +0.1309 | 10/11/2026 |
| KFTHAISM2-D | 7.4640 | 7.5499 | 7.4528 | 7.5499 | 7.4528 | 2,410,660.10 | +0.0927 | 10/11/2026 |
| KFTSTAR2-D(11) | 7.4674 | 7.5422 | 7.4674 | 7.5422 | 7.4674 | 99,689.43 | +0.0649 | 10/11/2026 |
| KFTSTAR-A | 8.5752 | 8.6611 | 8.5752 | 8.6611 | 8.5752 | 647,129,914.92 | +0.0727 | 10/11/2026 |
| KFTSTAR-D(12) | 5.6108 | 5.6670 | 5.6108 | 5.6670 | 5.6108 | 527,461,044.76 | +0.0477 | 10/11/2026 |
| KFVALUE-A | 30.2035 | 30.2036 | 30.2035 | 30.2036 | 30.2035 | 522,339,338.87 | +0.1753 | 10/11/2026 |
| KFVALUE-I | 30.2034 | 30.2035 | 30.2034 | 30.2035 | 30.2034 | 51,420.83 | +0.1753 | 10/11/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 6.3866 | 6.4825 | 6.3866 | 6.4825 | 6.3866 | 3,360,715,411.79 | +0.0168 | 09/11/2026 |
| KF-ACHINA-I | 6.3879 | 6.3880 | 6.3879 | 6.3880 | 6.3879 | 878,401.09 | +0.0168 | 09/11/2026 |
| KFAHYBON-A | 6.8193 | 6.8876 | 6.8193 | 6.8876 | 6.8193 | 260,117,874.27 | +0.0047 | 09/11/2026 |
| KF-AINCOME-A | 13.3030 | N/A | N/A | N/A | N/A | 338,172,599.61 | -0.1110 | 09/11/2026 |
| KF-AINCOME-R | 13.3020 | N/A | N/A | N/A | N/A | 485,959,907.21 | -0.1110 | 09/11/2026 |
| KF-AINEXT | 8.5696 | 8.6554 | 8.5696 | 8.6554 | 8.5696 | 235,283,498.10 | +0.4119 | 09/11/2026 |
| KF-AINEXT-FX | 8.9341 | 9.0235 | 8.9341 | 9.0235 | 8.9341 | 57,309,550.76 | +0.4011 | 09/11/2026 |
| KF-ATECH | 8.2990 | 8.4236 | 8.2990 | 8.4236 | 8.2990 | 3,483,437,171.67 | +0.3951 | 09/11/2026 |
| KF-BIC | 5.9289 | N/A | N/A | N/A | N/A | 48,838,107.20 | +0.0168 | 09/11/2026 |
| KFCHINA-T10PLUS-A | 6.5600 | 6.6323 | 6.5534 | 6.6323 | 6.5534 | 1,256,242,016.06 | +0.0278 | 10/11/2026 |
| KFCHINA-T10PLUS-I | 6.5451 | 6.5517 | 6.5386 | 6.5517 | 6.5386 | 539,599.41 | +0.0277 | 10/11/2026 |
| KF-CINCOME-A | 12.6451 | 12.8349 | 12.6451 | 12.8349 | 12.6451 | 940,990,618.44 | +0.0876 | 09/11/2026 |
| KF-CINCOME-I | 12.6451 | 12.6452 | 12.6451 | 12.6452 | 12.6451 | 540,771.07 | +0.0875 | 09/11/2026 |
| KFCLIMA-A | 10.2629 | 10.4169 | 10.2629 | 10.4169 | 10.2629 | 134,962,004.06 | +0.2193 | 09/11/2026 |
| KFCLIMA-I | 10.2629 | 10.2630 | 10.2629 | 10.2630 | 10.2629 | 125,787.90 | +0.2193 | 09/11/2026 |
| KFCMEGA-A | 4.1122 | 4.1534 | 4.1122 | 4.1534 | 4.1122 | 772,635,948.85 | -0.0440 | 09/11/2026 |
| KFCMEGA-I | 4.1126 | 4.1127 | 4.1126 | 4.1127 | 4.1126 | 166,382,188.37 | -0.0440 | 09/11/2026 |
| KFCORE | 10.8808 | 11.0441 | 10.8808 | 11.0441 | 10.8808 | 789,564,707.13 | +0.0816 | 09/11/2026 |
| KFCSI300-A | 10.1424 | 10.1932 | 10.1424 | 10.1932 | 10.1424 | 242,044,077.63 | +0.0384 | 10/11/2026 |
| KFCSI300-I | 10.1413 | 10.1414 | 10.1413 | 10.1414 | 10.1413 | 1,067,903.14 | +0.0384 | 10/11/2026 |
| KF-CSINCOME | 11.4710 | 11.5858 | 11.4710 | 11.5858 | 11.4710 | 10,469,122,580.08 | +0.0092 | 09/11/2026 |
| KFCYBER-A | 13.0384 | 13.2341 | 13.0384 | 13.2341 | 13.0384 | 454,923,198.62 | +0.0752 | 09/11/2026 |
| KFCYBER-I | 13.0363 | 13.0364 | 13.0363 | 13.0364 | 13.0363 | 952,534.39 | +0.0752 | 09/11/2026 |
| KFDIVERS-A | 9.6223 | 9.7186 | 9.6223 | 9.7186 | 9.6223 | 221,474,511.09 | +0.0187 | 09/11/2026 |
| KFDIVERS-C | 9.6600 | 9.6601 | 9.6600 | N/A | N/A | 23,806.94 | +0.0191 | 09/11/2026 |
| KFDIVERS-I | 9.6654 | 9.6655 | 9.6654 | 9.6655 | 9.6654 | 10,387.00 | +0.0188 | 09/11/2026 |
| KFDIVERS-R | 9.6224 | 9.7187 | 9.6224 | 9.7187 | 9.6224 | 5,293,373.53 | +0.0187 | 09/11/2026 |
| KF-EM | 8.9904 | 9.1254 | 8.9904 | 9.1254 | 8.9904 | 56,265,202.58 | +0.1762 | 09/11/2026 |
| KF-EMXCN-A | 13.8982 | 14.1068 | 13.8982 | 14.1068 | 13.8982 | 530,382,928.23 | -0.4315 | 06/11/2026 |
| KF-EMXCN-I | 13.9211 | 13.9212 | 13.9211 | 13.9212 | 13.9211 | 379,701.88 | -0.4321 | 06/11/2026 |
| KFESG-A | 8.1534 | 8.2758 | 8.1534 | 8.2758 | 8.1534 | 638,577,188.96 | +0.1898 | 09/11/2026 |
| KFESG-I | 8.1535 | 8.1536 | 8.1535 | 8.1536 | 8.1535 | 33,205,553.68 | +0.1899 | 09/11/2026 |
| KF-EUROPE | 22.0667 | 22.3978 | 22.0667 | 22.3978 | 22.0667 | 478,290,878.01 | +0.3160 | 09/11/2026 |
| KFFUTUREGEN-A | 8.4471 | 8.5739 | 8.4471 | 8.5739 | 8.4471 | 420,145,482.99 | +0.0899 | 09/11/2026 |
| KFFUTUREGEN-I | 8.4505 | 8.4506 | 8.4505 | 8.4506 | 8.4505 | 138,109.49 | +0.0899 | 09/11/2026 |
| KF-GCHINAD(13) | 6.1337 | 6.2258 | 6.1337 | 6.2258 | 6.1337 | 769,000,953.75 | +0.0889 | 09/11/2026 |
| KFGDA-A | 12.1563 | 12.3387 | 12.1563 | 12.3387 | 12.1563 | 2,065,606,687.49 | +0.0031 | 09/11/2026 |
| KFGDA-I | 12.1560 | 12.1561 | 12.1560 | 12.1561 | 12.1560 | 757,298,407.06 | +0.0032 | 09/11/2026 |
| KFGDA-IX | 12.2867 | 12.5325 | 12.2867 | N/A | N/A | 49,147,159.74 | +0.0036 | 09/11/2026 |
| KFGDB-A | 11.5206 | 11.6935 | 11.5206 | 11.6935 | 11.5206 | 4,386,352,971.73 | +0.0017 | 09/11/2026 |
| KFGDB-I | 11.5204 | 11.5205 | 11.5204 | 11.5205 | 11.5204 | 117,017,278.78 | +0.0017 | 09/11/2026 |
| KFGDB-IX | 11.6182 | 11.8507 | 11.6182 | N/A | N/A | 46,473,007.29 | +0.0022 | 09/11/2026 |
| KFGDIV-A | 16.5423 | 16.7905 | 16.5423 | 16.7905 | 16.5423 | 2,045,831,328.51 | +0.1704 | 09/11/2026 |
| KFGDIV-D(14) | 11.2217 | 11.3901 | 11.2217 | 11.3901 | 11.2217 | 1,374,035,977.68 | +0.1155 | 09/11/2026 |
| KFGDIV-I | 14.5149 | 14.5150 | 14.5149 | 14.5150 | 14.5149 | 103,529,606.94 | +0.1495 | 09/11/2026 |
| KF-GEI-A | 10.6691 | 10.8292 | 10.6691 | 10.8292 | 10.6691 | 1,339,955,312.56 | +0.0319 | 09/11/2026 |
| KF-GEI-I | 10.6687 | 10.6688 | 10.6687 | 10.6688 | 10.6687 | 524,306.82 | +0.0318 | 09/11/2026 |
| KF-GEI-R | 10.6688 | 10.8289 | 10.6688 | 10.8289 | 10.6688 | 172,153,480.11 | +0.0318 | 09/11/2026 |
| KFGG-A | 6.5473 | 6.6456 | 6.5473 | 6.6456 | 6.5473 | 1,458,828,791.56 | +0.0591 | 09/11/2026 |
| KFGG-I | 6.5470 | 6.5471 | 6.5470 | 6.5471 | 6.5470 | 17,639,573.52 | +0.0590 | 09/11/2026 |
| KFGLOBAL-A | 10.8255 | 10.9880 | 10.8255 | 10.9880 | 10.8255 | 181,977,823.35 | +0.2528 | 09/11/2026 |
| KFGLOBAL-I | 10.8263 | 10.8264 | 10.8263 | 10.8264 | 10.8263 | 247,730.05 | +0.2528 | 09/11/2026 |
| KFGLOBFX-A | 11.4654 | 11.6375 | 11.4654 | 11.6375 | 11.4654 | 14,871,368.21 | +0.2628 | 09/11/2026 |
| KFGLOBFX-I | 11.4658 | 11.4659 | 11.4658 | 11.4659 | 11.4658 | 105,540.82 | +0.2629 | 09/11/2026 |
| KF-GOLD | 31.4168 | 31.4640 | 31.3697 | 31.4640 | 31.3697 | 3,280,904,591.71 | +0.0111 | 10/11/2026 |
| KFGPE-UI | 11.9566 | 12.1958 | 11.9566 | N/A | N/A | 505,277,029.95 | Monthly NAV | 30/09/2026 |
| KFGPROP-A | 10.6758 | 10.8360 | 10.6758 | 10.8360 | 10.6758 | 490,005,803.97 | +0.1439 | 09/11/2026 |
| KFGPROP-D(15) | 7.1789 | 7.2867 | 7.1789 | 7.2867 | 7.1789 | 156,126,320.15 | +0.0969 | 09/11/2026 |
| KFGPROP-I | 9.1447 | 9.1448 | 9.1447 | 9.1448 | 9.1447 | 38,765,705.71 | +0.1233 | 09/11/2026 |
| KFGTECH-A | 23.8931 | 24.2516 | 23.8931 | 24.2516 | 23.8931 | 1,383,828,770.42 | +0.5445 | 09/11/2026 |
| KFGTECH-I | 23.9028 | 23.9029 | 23.9028 | 23.9029 | 23.9028 | 478,450.95 | +0.5448 | 09/11/2026 |
| KFHASIA-A | 11.8103 | 11.9876 | 11.8103 | 11.9876 | 11.8103 | 807,233,573.80 | +0.2016 | 09/11/2026 |
| KFHASIA-I | 11.8173 | 11.8174 | 11.8173 | 11.8174 | 11.8173 | 389,209.94 | +0.2017 | 09/11/2026 |
| KFHEALTH-A | 15.0464 | 15.2722 | 15.0464 | 15.2722 | 15.0464 | 681,504,384.62 | +0.2437 | 09/11/2026 |
| KFHEALTH-D(16) | 8.6801 | 8.8104 | 8.6801 | 8.8104 | 8.6801 | 3,039,705,445.29 | +0.1406 | 09/11/2026 |
| KF-HEUROPE-A | 21.1064 | 21.4231 | 21.1064 | 21.4231 | 21.1064 | 1,458,117,353.01 | +0.2915 | 09/11/2026 |
| KF-HEUROPE-I | 21.1188 | 21.1189 | 21.1188 | 21.1189 | 21.1188 | 46,816,303.18 | +0.2917 | 09/11/2026 |
| KF-HGOLD | 18.3051 | 18.3327 | 18.2776 | 18.3327 | 18.2776 | 3,500,157,650.28 | +0.1087 | 10/11/2026 |
| KFHHCARE-A | 14.9598 | 15.1843 | 14.9598 | 15.1843 | 14.9598 | 874,858,378.83 | +0.2522 | 09/11/2026 |
| KFHHCARE-D(17) | 10.9180 | 11.0819 | 10.9180 | 11.0819 | 10.9180 | 160,101,901.95 | +0.1840 | 09/11/2026 |
| KFHHCARE-I | 14.8245 | 14.8246 | 14.8245 | 14.8246 | 14.8245 | 145,650,784.80 | +0.2499 | 09/11/2026 |
| KF-HJAPAND(18) | 11.1716 | 11.3393 | 11.1716 | 11.3393 | 11.1716 | 1,298,687,130.01 | +0.6351 | 09/11/2026 |
| KF-HSHARE-INDX | 6.9420 | 6.9768 | 6.9420 | 6.9768 | 6.9420 | 1,582,358,069.47 | -0.0119 | 10/11/2026 |
| KF-HSMUS | 14.5962 | N/A | N/A | N/A | N/A | 119,044,727.17 | +0.1278 | 09/11/2026 |
| KFHTECH-A | 27.5535 | 27.9669 | 27.5535 | 27.9669 | 27.5535 | 6,785,937,427.77 | +0.5587 | 09/11/2026 |
| KFHTECH-I | 27.5718 | 27.5719 | 27.5718 | 27.5719 | 27.5718 | 74,403,640.82 | +0.5591 | 09/11/2026 |
| KF-INCOME | 13.7759 | N/A | N/A | N/A | N/A | 938,686,984.06 | +0.0951 | 09/11/2026 |
| KFINDIA-A | 12.2120 | 12.3953 | 12.2120 | 12.3953 | 12.2120 | 537,321,181.12 | +0.0407 | 09/11/2026 |
| KFINDIA-I | 12.2120 | 12.2121 | 12.2120 | 12.2121 | 12.2120 | 1,113,682.31 | +0.0407 | 09/11/2026 |
| KFINFRA-A | 10.7555 | 10.9169 | 10.7555 | 10.9169 | 10.7555 | 698,877,126.53 | -0.1148 | 06/11/2026 |
| KFINFRA-I | 10.7555 | 10.7556 | 10.7555 | 10.7556 | 10.7555 | 51,528,032.95 | -0.1147 | 06/11/2026 |
| KFINNO-A | 5.1208 | 5.1977 | 5.1208 | 5.1977 | 5.1208 | 499,926,627.34 | +0.2270 | 09/11/2026 |
| KFINNO-I | 5.1646 | 5.1647 | 5.1646 | 5.1647 | 5.1646 | 17,391.53 | +0.2290 | 09/11/2026 |
| KFJPINDX-A | 31.6164 | 31.7746 | 31.6164 | 31.7746 | 31.6164 | 1,065,899,994.12 | +0.9181 | 10/11/2026 |
| KFJPINDX-I | 33.0404 | 33.0405 | 33.0404 | 33.0405 | 33.0404 | 142,336.79 | +0.9594 | 10/11/2026 |
| KFJPSCAP-A | 21.6714 | 21.9966 | 21.6714 | 21.9966 | 21.6714 | 202,552,895.91 | +0.4542 | 09/11/2026 |
| KF-JPSCAPD(19) | 10.4731 | 10.6303 | 10.4731 | 10.6303 | 10.4731 | 268,370,502.13 | +0.2185 | 09/11/2026 |
| KFJPSCAP-I | 22.8824 | 22.8825 | 22.8824 | 22.8825 | 22.8824 | 143,063.16 | +0.4796 | 09/11/2026 |
| KF-LATAM | 9.1821 | N/A | N/A | N/A | N/A | 84,617,334.69 | +0.1121 | 09/11/2026 |
| KFLTPC-UI | 9.7003 | N/A | N/A | N/A | N/A | 103,329,328.84 | Quarterly NAV | 23/09/2026 |
| KF-MINCOME-A | 10.2658 | 10.4199 | 10.2658 | 10.4199 | 10.2658 | 85,762,896.51 | +0.0885 | 09/11/2026 |
| KF-MINCOME-R | 10.2647 | 10.4188 | 10.2647 | 10.4188 | 10.2647 | 95,169,608.54 | +0.0885 | 09/11/2026 |
| KFNDQ-A | 15.9322 | 16.0120 | 15.9322 | 16.0120 | 15.9322 | 890,853,168.25 | +0.5196 | 09/11/2026 |
| KFNDQ-I | 15.9468 | 15.9469 | 15.9468 | 15.9469 | 15.9468 | 266,545.98 | +0.5201 | 09/11/2026 |
| KF-OIL | 6.2997 | 6.2998 | 6.2997 | 6.2998 | 6.2997 | 289,728,395.91 | -0.2332 | 09/11/2026 |
| KF-ORTFLEX | 24.4467 | 24.8135 | 24.4467 | 24.8135 | 24.4467 | 505,200,550.50 | +0.3861 | 09/11/2026 |
| KFPCD-UI | 10.3239 | 10.4789 | N/A | N/A | N/A | 360,139,424.48 | Monthly NAV | 31/08/2026 |
| KFPREFER-A | 9.5265 | 9.6219 | 9.5265 | 9.6219 | 9.5265 | 217,358,243.27 | +0.0202 | 09/11/2026 |
| KF-QUALITY-A | 12.1666 | 12.3492 | 12.1666 | 12.3492 | 12.1666 | 1,516,274,221.69 | +0.2764 | 09/11/2026 |
| KF-QUALITY-D(20) | 7.3925 | 7.5035 | 7.3925 | 7.5035 | 7.3925 | 1,605,269,165.83 | +0.1680 | 09/11/2026 |
| KF-QUALITY-I | 11.2502 | 11.2503 | 11.2502 | 11.2503 | 11.2502 | 29,126,975.80 | +0.2555 | 09/11/2026 |
| KF-QUALITY-ID(21) | 9.3468 | 9.3469 | 9.3468 | 9.3469 | 9.3468 | 348,849,345.32 | +0.2124 | 09/11/2026 |
| KFSGB3M4 | 10.0052 | N/A | N/A | N/A | N/A | 1,816,212,656.24 | Weekly NAV | 06/11/2026 |
| KFSGB6M31 | 10.0193 | N/A | N/A | N/A | N/A | 1,654,540,534.41 | Weekly NAV | 06/11/2026 |
| KF-SINCOME | 11.5056 | 11.6208 | 11.5056 | 11.6208 | 11.5056 | 1,003,417,848.55 | +0.0093 | 09/11/2026 |
| KF-SINCOME-FX-A | 11.1409 | 11.2524 | 11.1409 | 11.2524 | 11.1409 | 4,074,279,801.34 | +0.0061 | 09/11/2026 |
| KF-SINCOME-FX-C | 11.1776 | 11.1777 | 11.1776 | N/A | N/A | 3,423,898.06 | +0.0063 | 09/11/2026 |
| KF-SINCOME-FX-I | 11.1412 | 11.1413 | 11.1412 | 11.1413 | 11.1412 | 247,802,538.43 | +0.0061 | 09/11/2026 |
| KF-SINCOME-FX-R | 11.1409 | 11.2524 | 11.1409 | 11.2524 | 11.1409 | 265,069,496.60 | +0.0062 | 09/11/2026 |
| KF-SMCAPD(22) | 8.1434 | 8.2657 | 8.1434 | 8.2657 | 8.1434 | 48,373,130.70 | +0.1727 | 09/11/2026 |
| KF-SP500M | 8.2237 | 8.3060 | 8.2237 | 8.3060 | 8.2237 | 1,556,565,484.90 | +0.3393 | 09/11/2026 |
| KF-SP500MFX | 8.4006 | 8.4847 | 8.4006 | 8.4847 | 8.4006 | 223,678,112.20 | +0.3444 | 09/11/2026 |
| KFTRB-A | 11.2798 | 11.3645 | 11.2798 | 11.3645 | 11.2798 | 438,141,875.76 | +0.0020 | 09/11/2026 |
| KFTRB-I | 11.1600 | 11.1601 | 11.1600 | 11.1601 | 11.1600 | 1,490.81 | +0.0020 | 09/11/2026 |
| KFUS-A | 11.5412 | 11.7144 | 11.5412 | 11.7144 | 11.5412 | 503,332,666.17 | +0.1736 | 06/11/2026 |
| KFUS-I | 11.5465 | 11.5466 | 11.5465 | 11.5466 | 11.5465 | 209,834.79 | +0.1736 | 06/11/2026 |
| KFUSINDFX-A | 13.2836 | 13.3501 | 13.2836 | 13.3501 | 13.2836 | 306,027,189.19 | +0.2908 | 09/11/2026 |
| KFUSINDFX-D | 13.2839 | 13.3504 | 13.2839 | 13.3504 | 13.2839 | 30,010.57 | +0.2905 | 09/11/2026 |
| KFUSINDFX-I | 13.2834 | 13.2835 | 13.2834 | 13.2835 | 13.2834 | 154,383.40 | +0.2909 | 09/11/2026 |
| KFUSINDX-A | 26.6357 | 26.7690 | 26.6357 | 26.7690 | 26.6357 | 2,544,273,521.02 | +0.5976 | 09/11/2026 |
| KFUSINDX-D | 26.6361 | 26.7694 | 26.6361 | 26.7694 | 26.6361 | 18,723,278.86 | +0.5971 | 09/11/2026 |
| KFUSINDX-I | 26.6379 | 26.6380 | 26.6379 | 26.6380 | 26.6379 | 55,711,948.53 | +0.5977 | 09/11/2026 |
| KF-US-PLUS-A | 10.7509 | 10.9123 | 10.7509 | 10.9123 | 10.7509 | 265,186,492.79 | +0.1050 | 09/11/2026 |
| KF-US-PLUS-I | 10.7498 | 10.7499 | 10.7498 | 10.7499 | 10.7498 | 686,395.93 | +0.1050 | 09/11/2026 |
| KFVIET-A | 8.7203 | N/A | N/A | N/A | N/A | 1,341,916,093.53 | -0.0134 | 09/11/2026 |
| KFVIET-I | 8.7218 | N/A | N/A | N/A | N/A | 577,202,533.50 | -0.0134 | 09/11/2026 |
| KF-WORLD-INDFX-A | 11.4856 | 11.5431 | 11.4856 | 11.5431 | 11.4856 | 878,364,822.16 | +0.2799 | 09/11/2026 |
| KF-WORLD-INDFX-I | 11.4858 | 11.4859 | 11.4858 | 11.4859 | 11.4858 | 56,374,602.23 | +0.2801 | 09/11/2026 |
| KF-WORLD-INDX-A | 14.4693 | 14.5417 | 14.4693 | 14.5417 | 14.4693 | 2,324,029,555.28 | +0.3586 | 09/11/2026 |
| KF-WORLD-INDX-I | 14.4684 | 14.4685 | 14.4684 | 14.4685 | 14.4684 | 1,553,730,209.54 | +0.3587 | 09/11/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(23) | 17.7180 | N/A | 17.7180 | 17.7181 | 17.7180 | 1,008,853,531.44 | +0.2148 | 10/11/2026 |
| KF-DB70-L(24) | 12.0539 | N/A | 12.0358 | 12.0721 | 12.0358 | 1,820,009,167.55 | +0.0876 | 10/11/2026 |
| KFDYNAMIC2-L(25) | 9.0355 | N/A | 9.0219 | 9.0492 | 9.0219 | 74,787,867.45 | +0.1097 | 10/11/2026 |
| KFFAST-L(26) | 11.5808 | N/A | 11.5634 | 11.5983 | 11.5634 | 261,906,703.79 | +0.1178 | 10/11/2026 |
| KF-GB70-L(27) | 11.5390 | N/A | 11.5390 | 11.5391 | 11.5390 | 173,462,418.60 | +0.0779 | 10/11/2026 |
| KFSDIV2-L(28) | 17.2187 | N/A | 17.2187 | 17.2188 | 17.2187 | 8,769,347,913.36 | +0.1998 | 10/11/2026 |
| KFSEQ2-L | 22.4318 | N/A | 22.3982 | 22.4655 | 22.3982 | 750,973,287.16 | +0.2079 | 10/11/2026 |
| KF-SET50-L | 41.3893 | N/A | 41.3893 | 41.3894 | 41.3893 | 1,411,631,556.70 | +0.4615 | 10/11/2026 |
| KFTHAISM2-L(29) | 7.4179 | N/A | 7.4068 | 7.4291 | 7.4068 | 197,097,310.74 | +0.0922 | 10/11/2026 |
| KFTSTAR2-L(30) | 7.4631 | N/A | 7.4519 | 7.4744 | 7.4519 | 715,073,850.39 | +0.0649 | 10/11/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.2240 | 11.2241 | 11.2240 | 11.2241 | 11.2240 | 46,297,610.05 | -0.0560 | 06/11/2026 |
| KF1MEANRMF | 10.8769 | 10.8770 | 10.8769 | 10.8770 | 10.8769 | 43,010,387.76 | -0.0448 | 06/11/2026 |
| KF1MILDRMF | 10.8606 | 10.8607 | 10.8606 | 10.8607 | 10.8606 | 74,642,685.88 | -0.0338 | 06/11/2026 |
| KF-ACHINARMF | 4.4728 | 4.4729 | 4.4728 | 4.4729 | 4.4728 | 730,680,087.89 | +0.0116 | 09/11/2026 |
| KFAFIXRMF | 12.0071 | 12.0072 | 12.0071 | 12.0072 | 12.0071 | 3,984,306,094.96 | +0.0115 | 10/11/2026 |
| KF-ATECHRMF | 9.1374 | 9.1375 | 9.1374 | 9.1375 | 9.1374 | 2,065,399.02 | +0.3915 | 09/11/2026 |
| KFCASHRMF | 14.0688 | 14.0689 | 14.0688 | 14.0689 | 14.0688 | 11,712,804,584.25 | -0.0011 | 10/11/2026 |
| KFCLIMARMF | 9.3892 | 9.3893 | 9.3892 | 9.3893 | 9.3892 | 158,507,787.47 | +0.2015 | 09/11/2026 |
| KFCMEGARMF | 6.7733 | 6.7734 | 6.7733 | 6.7734 | 6.7733 | 126,189,315.90 | -0.0708 | 09/11/2026 |
| KFCORERMF | 12.5847 | 12.5848 | 12.5847 | 12.5848 | 12.5847 | 91,384,499.96 | +0.0961 | 09/11/2026 |
| KF-CSI300-INDXRMF | 8.9269 | 8.9270 | 8.9269 | 8.9270 | 8.9269 | 49,918,602.70 | +0.0304 | 10/11/2026 |
| KFDIVRMF | 25.8043 | 25.8431 | 25.7656 | 25.8431 | 25.7656 | 6,767,175,843.39 | +0.2836 | 10/11/2026 |
| KFDNMRMF | 10.1020 | 10.1173 | 10.0868 | 10.1173 | 10.0868 | 374,063,179.41 | +0.1194 | 10/11/2026 |
| KF-EMXCN-INDXRMF | 15.2019 | 15.2020 | 15.2019 | 15.2020 | 15.2019 | 261,352,359.57 | +0.5446 | 09/11/2026 |
| KFEQRMF | 22.7543 | 22.7885 | 22.7202 | 22.7885 | 22.7202 | 1,182,724,963.73 | +0.2102 | 10/11/2026 |
| KFESGRMF | 10.7037 | 10.7038 | 10.7037 | 10.7038 | 10.7037 | 77,952,553.02 | +0.2543 | 09/11/2026 |
| KFEURORMF | 19.2350 | 19.2351 | 19.2350 | 19.2351 | 19.2350 | 378,004,001.12 | +0.2736 | 09/11/2026 |
| KFFLEX2RMF | 43.5889 | 43.5890 | 43.5889 | 43.5890 | 43.5889 | 659,859,237.59 | +0.2807 | 10/11/2026 |
| KF-GCHINARMF | 11.0061 | 11.0062 | 11.0061 | 11.0062 | 11.0061 | 1,043,549,750.71 | +0.1612 | 09/11/2026 |
| KF-GDARMF | 9.6526 | 9.6527 | 9.6526 | 9.6527 | 9.6526 | 2,030,062.63 | +0.0039 | 09/11/2026 |
| KF-GDBRMF | 9.7378 | 9.7379 | 9.7378 | 9.7379 | 9.7378 | 2,158,052.53 | +0.0018 | 09/11/2026 |
| KF-GDIVRMF | 11.0506 | 11.0507 | 11.0506 | 11.0507 | 11.0506 | 123,839,668.02 | +0.1139 | 09/11/2026 |
| KF-GEIRMF | 10.2561 | 10.2562 | 10.2561 | 10.2562 | 10.2561 | 1,781,317.39 | +0.0295 | 09/11/2026 |
| KFGGRMF | 6.8754 | 6.8755 | 6.8754 | 6.8755 | 6.8754 | 1,091,669,832.67 | +0.0625 | 09/11/2026 |
| KFGLOBALRMF | 11.4463 | 11.4464 | 11.4463 | 11.4464 | 11.4463 | 43,483,473.96 | +0.2674 | 09/11/2026 |
| KFGLOBFXRMF | 12.1000 | 12.1001 | 12.1000 | 12.1001 | 12.1000 | 22,146,996.61 | +0.2887 | 09/11/2026 |
| KFGOLDRMF | 23.4331 | 23.4683 | 23.3980 | 23.4683 | 23.3980 | 3,694,153,298.70 | +0.1208 | 10/11/2026 |
| KFGOODRMF | 10.1589 | 10.1590 | 10.1589 | 10.1590 | 10.1589 | 348,684,537.91 | +0.0430 | 10/11/2026 |
| KFGOVRMF | 16.0187 | 16.0188 | 16.0187 | 16.0188 | 16.0187 | 8,049,610,220.83 | +0.0181 | 10/11/2026 |
| KFGTECHRMF | 20.2414 | 20.2415 | 20.2414 | 20.2415 | 20.2414 | 4,137,114,319.50 | +0.4762 | 09/11/2026 |
| KFHAPPYRMF | 10.8213 | 10.8214 | 10.8213 | 10.8214 | 10.8213 | 1,189,834,611.28 | +0.0272 | 10/11/2026 |
| KFHCARERMF | 15.8458 | 15.8459 | 15.8458 | 15.8459 | 15.8458 | 2,395,449,160.66 | +0.2630 | 09/11/2026 |
| KF-HSHARE-INDXRMF | 9.0188 | 9.0189 | 9.0188 | 9.0189 | 9.0188 | 54,808,133.80 | -0.0170 | 10/11/2026 |
| KF-HTECHRMF | 8.8155 | 8.8156 | 8.8155 | 8.8156 | 8.8155 | 4,771,609.58 | +0.1605 | 09/11/2026 |
| KFINDIARMF | 13.4966 | 13.4967 | 13.4966 | 13.4967 | 13.4966 | 485,590,881.09 | +0.0466 | 09/11/2026 |
| KFINFRARMF | 10.2064 | 10.2065 | 10.2064 | 10.2065 | 10.2064 | 80,060,900.27 | -0.1063 | 06/11/2026 |
| KFJAPANRMF | 20.1813 | 20.1814 | 20.1813 | 20.1814 | 20.1813 | 409,737,399.27 | +1.1702 | 09/11/2026 |
| KF-JP-INDXRMF | 12.3872 | 12.3873 | 12.3872 | 12.3873 | 12.3872 | 107,994,380.20 | +0.3623 | 10/11/2026 |
| KFLTGOVRMF | 15.8001 | 15.8002 | 15.8001 | 15.8002 | 15.8001 | 1,699,299,574.76 | +0.0361 | 10/11/2026 |
| KFMTFIRMF | 15.6950 | 15.6951 | 15.6950 | 15.6951 | 15.6950 | 6,355,316,839.00 | +0.0133 | 10/11/2026 |
| KFNDQRMF | 12.3569 | 12.3570 | 12.3569 | 12.3570 | 12.3569 | 239,705,625.27 | +0.3993 | 09/11/2026 |
| KF-QUALITYRMF | 14.9355 | 14.9356 | 14.9355 | 14.9356 | 14.9355 | 3,200,489,584.09 | +0.3421 | 09/11/2026 |
| KFS100RMF | 40.1352 | 40.1353 | 40.1352 | 40.1353 | 40.1352 | 4,321,133,131.68 | +0.5190 | 10/11/2026 |
| KF-SINCOME-FXRMF | 10.7698 | 10.7699 | 10.7698 | 10.7699 | 10.7698 | 178,219,852.25 | +0.0059 | 09/11/2026 |
| KF-SINCOMERMF | 11.4091 | 11.4092 | 11.4091 | 11.4092 | 11.4091 | 1,335,201,162.00 | +0.0087 | 09/11/2026 |
| KF-SP500MRMF | 9.0987 | 9.0988 | 9.0987 | 9.0988 | 9.0987 | 11,067,538.63 | +0.3558 | 09/11/2026 |
| KFSTARRMF | 7.6935 | 7.7051 | 7.6820 | 7.7051 | 7.6820 | 543,255,116.34 | +0.0662 | 10/11/2026 |
| KFSUPERRMF | 8.8597 | 8.8598 | 8.8597 | 8.8598 | 8.8597 | 137,145,816.63 | +0.0563 | 10/11/2026 |
| KFTSRMF | 54.1407 | 54.1408 | 54.1407 | 54.1408 | 54.1407 | 1,691,028,767.41 | +0.3416 | 10/11/2026 |
| KFUSINDFXRMF | 13.2874 | 13.2875 | 13.2874 | 13.2875 | 13.2874 | 599,681,496.28 | +0.2937 | 09/11/2026 |
| KF-US-PLUSRMF | 10.2363 | 10.2364 | 10.2363 | 10.2364 | 10.2363 | 73,911,455.54 | +0.1032 | 09/11/2026 |
| KFUSRMF | 4.9413 | 4.9414 | 4.9413 | 4.9414 | 4.9413 | 120,885,775.96 | +0.0737 | 06/11/2026 |
| KFVIETRMF | 8.7582 | N/A | N/A | N/A | N/A | 436,514,991.23 | -0.0132 | 09/11/2026 |
| KF-WORLD-INDXRMF | 12.2847 | 12.2848 | 12.2847 | 12.2848 | 12.2847 | 1,190,835,927.37 | +0.3041 | 09/11/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(32) | 10.8301 | 10.8302 | 10.7759 | 10.8302 | 10.7759 | 16,807,926.06 | -0.0540 | 06/11/2026 |
| KF1MEANSSF(33) | 10.6827 | 10.6828 | 10.6293 | 10.6828 | 10.6293 | 8,916,252.37 | -0.0430 | 06/11/2026 |
| KF1MILDSSF(34) | 10.6888 | 10.6889 | 10.6354 | 10.6889 | 10.6354 | 15,055,357.90 | -0.0341 | 06/11/2026 |
| KF-ACHINASSF | 4.4863 | 4.4864 | 4.4639 | 4.4864 | 4.4639 | 304,164,613.07 | +0.0117 | 09/11/2026 |
| KFAFIXSSF | 12.3994 | 12.3995 | 12.3374 | 12.3995 | 12.3374 | 1,063,750,421.07 | +0.0083 | 10/11/2026 |
| KFCASHSSF | 14.0780 | 14.0781 | 14.0076 | 14.0781 | 14.0076 | 623,581,269.60 | +0.0002 | 10/11/2026 |
| KFCLIMASSF | 9.3835 | 9.3836 | 9.3366 | 9.3836 | 9.3366 | 78,439,677.18 | +0.2007 | 09/11/2026 |
| KFCMEGASSF | 6.7494 | 6.7495 | 6.7157 | 6.7495 | 6.7157 | 43,899,377.74 | -0.0703 | 09/11/2026 |
| KFCORESSF(35) | 12.1608 | 12.1609 | 12.1000 | 12.1609 | 12.1000 | 64,099,755.62 | +0.0916 | 09/11/2026 |
| KFDIVSSF(36) | 10.2455 | 10.2610 | 10.1789 | 10.2610 | 10.1789 | 647,292,235.55 | +0.1093 | 10/11/2026 |
| KFENS50SSF(37) | 23.6709 | 23.6947 | 23.5288 | 23.6947 | 23.5288 | 815,289,047.73 | +0.3039 | 10/11/2026 |
| KFESGSSF(38) | 10.4500 | 10.4501 | 10.3977 | 10.4501 | 10.3977 | 34,309,705.67 | +0.2443 | 09/11/2026 |
| KFGGSSF | 6.8954 | 6.8955 | 6.8609 | 6.8955 | 6.8609 | 798,316,017.76 | +0.0630 | 09/11/2026 |
| KFHAPPYSSF | 11.2536 | 11.2537 | 11.1973 | 11.2537 | 11.1973 | 222,186,243.75 | +0.0265 | 10/11/2026 |
| KFINFRASSF | 10.1488 | 10.1489 | 10.0981 | 10.1489 | 10.0981 | 52,365,061.11 | -0.1075 | 06/11/2026 |
| KF-QUALITYSSF(39) | 11.3040 | 11.3041 | 11.2475 | 11.3041 | 11.2475 | 1,679,336,085.92 | +0.2587 | 09/11/2026 |
| KFS100SSF(40) | 12.8293 | 12.8294 | 12.7652 | 12.8294 | 12.7652 | 689,374,556.48 | +0.1661 | 10/11/2026 |
| KFS100SSFX(41) | 12.8291 | N/A | 12.7650 | 12.8292 | 12.7650 | 1,668,418,291.63 | +0.1661 | 10/11/2026 |
| KFUSSSF | 4.9815 | 4.9816 | 4.9566 | 4.9816 | 4.9566 | 82,527,734.10 | +0.0740 | 06/11/2026 |
| KFVIETSSF | 8.8074 | N/A | N/A | N/A | N/A | 157,792,015.61 | -0.0134 | 09/11/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68(42) | 11.6620 | 11.6621 | 11.6037 | 11.6621 | 11.6037 | 352,035,975.74 | +0.0982 | 10/11/2026 |
| KF70-THAIESGX-69(43) | 11.6623 | 11.6624 | 11.6040 | 11.6624 | 11.6040 | 44,746,448.72 | +0.0983 | 10/11/2026 |
| KF70-THAIESGX-L(44) | 11.6621 | N/A | 11.6038 | 11.6622 | 11.6038 | 571,072,388.23 | +0.0983 | 10/11/2026 |
| KFAEQ-THAIESGX-68(45) | 12.6203 | 12.6204 | 12.5572 | 12.6204 | 12.5572 | 137,823,625.31 | +0.1077 | 10/11/2026 |
| KFAEQ-THAIESGX-69(46) | 12.6200 | 12.6201 | 12.5569 | 12.6201 | 12.5569 | 40,464,522.45 | +0.1076 | 10/11/2026 |
| KFAEQ-THAIESGX-L(47) | 12.6203 | N/A | 12.5572 | 12.6204 | 12.5572 | 3,937,014,265.96 | +0.1076 | 10/11/2026 |
| KFGBTHAIESG-A | 10.9752 | 10.9753 | 10.9203 | 10.9753 | 10.9203 | 3,206,538,681.81 | +0.0289 | 10/11/2026 |
| KFS50-THAIESGX-68 | 13.2913 | 13.2914 | 13.2248 | 13.2914 | 13.2248 | 246,220,079.40 | +0.1483 | 10/11/2026 |
| KFS50-THAIESGX-69 | 13.2916 | 13.2917 | 13.2251 | 13.2917 | 13.2251 | 44,463,675.47 | +0.1483 | 10/11/2026 |
| KFS50-THAIESGX-L | 13.2914 | N/A | 13.2249 | 13.2915 | 13.2249 | 701,581,651.70 | +0.1483 | 10/11/2026 |
| KFTHAIESGA | 11.9777 | 11.9778 | 11.9178 | 11.9778 | 11.9178 | 1,175,848,353.61 | +0.1351 | 10/11/2026 |
| KFTHAIESGD | 11.9776 | 11.9777 | 11.9177 | 11.9777 | 11.9177 | 1,187,216,958.11 | +0.1351 | 10/11/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 12.1141 | 12.1178 | N/A | N/A | N/A | 298,399,729.25 | +0.0250 | 10/11/2026 |
| KFMXPLS2TM | 12.1054 | 12.1109 | N/A | N/A | N/A | 1,415,271,875.05 | +0.0345 | 10/11/2026 |
| Property Funds | ||||||||
| SSPF(31) | 11.0491 | N/A | N/A | N/A | N/A | 1,845,202,900.72 | Monthly NAV | 30/09/2026 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 10.8541 | N/A | N/A | N/A | N/A | 1,304,391,086.43 | Quarterly NAV | 30/09/2026 |
| SET | 1,496.31 | - | - | - | - | - | - | - |
| 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 | 8.5400 | 8.6682 | 8.5400 | N/A | N/A | 11,172,299.43 | +0.4033 | 09/11/2026 |
| KF-GDIV-USD | 11.0792 | 11.2455 | 11.0792 | N/A | N/A | 2,202,433.73 | +0.1150 | 09/11/2026 |
| KF-SINCOME-USD | 10.2680 | 10.3708 | 10.2680 | N/A | N/A | 7,252,400.29 | +0.0092 | 09/11/2026 |
| KFHTECH-USD | 9.0055 | 9.1407 | 9.0055 | N/A | N/A | 2,019,042.98 | +0.1848 | 09/11/2026 |
| KFUSD-FGB6M3 | 10.0614 | N/A | N/A | N/A | N/A | 4,248,580.18 | Weekly NAV | 06/11/2026 |
| KFUSD-FGB6M4 | 10.0117 | N/A | N/A | N/A | N/A | 12,137,507.84 | Weekly NAV | 06/11/2026 |
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
