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Provident Fund (PVD)
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Mutual Funds
Mutual Funds
Money Market Funds
Fixed Income Funds
Mixed Funds
Equity Funds
Foreign Investment Funds (FIF)
Long Term Equity Funds (LTF)
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Provident Fund (PVD)
Seminar Booking
NAV
Information as of May 30, 2025
Print
Funds
Unit Price
Offer Price
Bid Price
Switch-in Price
Switch-out Price
Size (Baht)
Change
NAV Date
Money Market Funds
KFCASH-A
13.9178
13.9179
13.9178
13.9179
13.9178
25,118,012,995.19
+0.0003
30/05/2025
KFCASHPLUS
12.7928
12.7929
12.7928
12.7929
12.7928
2,354,385,071.49
+0.0008
30/05/2025
Fixed Income Funds
KFAFIX-A
12.1536
12.1537
12.1536
12.1537
12.1536
45,304,564,522.62
+0.0086
30/05/2025
KFAFIX-C
12.2308
12.2309
12.2308
N/A
N/A
283,624,394.94
+0.0087
30/05/2025
KFAFIX-I
12.1559
12.1560
12.1559
12.1560
12.1559
267,559,669.82
+0.0085
30/05/2025
KFENFIX
11.2040
11.2041
11.2040
11.2041
11.2040
2,335,911,973.55
+0.0151
30/05/2025
KFMTFI
17.3773
17.3774
17.3773
17.3774
17.3773
1,766,659,607.17
+0.0090
30/05/2025
KFMTFI-D
(1)
9.9251
9.9252
9.9251
9.9252
9.9251
557,136,853.64
+0.0055
30/05/2025
KFSMART-A
11.4605
11.4606
11.4605
11.4606
11.4605
87,589,170,400.57
+0.0009
30/05/2025
KFSMART-I
11.4606
11.4607
11.4606
11.4607
11.4606
289,396,672.50
+0.0009
30/05/2025
KFSPLUS-A
22.4523
22.4524
22.4523
22.4524
22.4523
58,352,313,528.27
+0.0004
30/05/2025
KFSPLUS-I
22.4523
22.4524
22.4523
22.4524
22.4523
253,125.99
+0.0004
30/05/2025
KFTGB1Y2
10.1986
N/A
N/A
N/A
N/A
1,870,893,673.08
Weekly NAV
30/05/2025
KFTGB1Y3
10.1654
N/A
N/A
N/A
N/A
879,634,699.29
Weekly NAV
30/05/2025
KFTGB3M5
10.0339
N/A
N/A
N/A
N/A
2,510,752,219.71
Weekly NAV
30/05/2025
KFTGB3M6
10.0137
N/A
N/A
N/A
N/A
1,429,455,013.97
Weekly NAV
30/05/2025
KFTGB3M7
9.9998
N/A
N/A
N/A
N/A
844,739,224.55
Weekly NAV
30/05/2025
KFTGB6M37
10.0853
N/A
N/A
N/A
N/A
1,519,557,158.22
Weekly NAV
30/05/2025
KFTGB6M38
10.0780
N/A
N/A
N/A
N/A
5,750,441,823.61
Weekly NAV
30/05/2025
KFTGB6M39
10.0679
N/A
N/A
N/A
N/A
875,577,934.79
Weekly NAV
30/05/2025
KFTGB6M40
10.0682
N/A
N/A
N/A
N/A
1,645,142,381.91
Weekly NAV
30/05/2025
KFTGB6M41
10.0622
N/A
N/A
N/A
N/A
1,765,612,229.22
Weekly NAV
30/05/2025
KFTGB6M42
10.0622
N/A
N/A
N/A
N/A
2,853,286,215.41
Weekly NAV
30/05/2025
KFTGB6M43
10.0487
N/A
N/A
N/A
N/A
3,001,603,687.99
Weekly NAV
30/05/2025
KFTGB6M44
10.0419
N/A
N/A
N/A
N/A
2,138,013,143.19
Weekly NAV
30/05/2025
KFTGB6M46
10.0052
N/A
N/A
N/A
N/A
1,371,863,293.67
Weekly NAV
30/05/2025
KFXAI6M10
10.0500
N/A
N/A
N/A
N/A
1,272,803,214.74
Weekly NAV
30/05/2025
Mixed Funds
KF1MAX-A
9.8555
9.9049
9.8555
9.9049
9.8555
55,583,437.80
-0.0204
28/05/2025
KF1MAX-I
9.8565
9.8566
9.8565
9.8566
9.8565
173,852,688.27
-0.0205
28/05/2025
KF1MEAN-A
9.9081
9.9577
9.9081
9.9577
9.9081
103,941,649.00
-0.0127
28/05/2025
KF1MEAN-I
9.9094
9.9095
9.9094
9.9095
9.9094
152,535,619.20
-0.0127
28/05/2025
KF1MILD-A
10.2581
10.3095
10.2581
10.3095
10.2581
305,673,561.21
-0.0081
28/05/2025
KF1MILD-I
10.2585
10.2586
10.2585
10.2586
10.2585
90,513,078.93
-0.0082
28/05/2025
KFFLEX
16.1950
16.2194
16.1707
16.2194
16.1707
93,310,636.52
-0.0763
30/05/2025
KFFLEX-D
(2)
4.0592
4.0593
4.0592
4.0593
4.0592
786,290,580.98
-0.0196
30/05/2025
KFGOOD
9.1917
9.2515
9.1917
9.2515
9.1917
343,456,048.59
-0.0280
30/05/2025
KFHAPPY-A
10.5927
10.6458
10.5927
10.6458
10.5927
587,041,306.59
-0.0091
30/05/2025
KFSMUL
20.6409
20.6410
20.6409
20.6410
20.6409
1,193,703,368.37
+0.0106
30/05/2025
KFSUPER
7.6516
7.7129
7.6516
7.7129
7.6516
123,941,167.19
-0.0416
30/05/2025
KFYENJAI-A
10.4162
10.4442
10.4162
10.4442
10.4162
1,055,422,047.04
-0.0013
30/05/2025
Equity Funds
KFDNM-D
(3)
7.5369
7.5370
7.4992
7.5370
7.4992
332,709,229.49
-0.0601
30/05/2025
KFDYNAMIC
29.3240
29.4707
29.1774
29.4707
29.2507
826,982,605.67
-0.2388
30/05/2025
KFENS50-A
19.9129
19.9329
19.8930
19.9329
19.8930
1,805,053,278.13
-0.3027
30/05/2025
KFFIN-D
(4)
4.8891
4.8892
4.8891
4.8892
4.8891
1,628,987,972.83
-0.0269
30/05/2025
KFGROWTH-A
4.8316
4.8800
4.8316
4.8800
4.8316
16,593,057.87
-0.0383
30/05/2025
KFGROWTH-D
(5)
2.6783
2.7052
2.6783
2.7052
2.6783
384,443,704.45
-0.0212
30/05/2025
KFLTF50-A
29.2453
29.3916
29.2453
29.3916
29.2453
9,266,237.48
-0.4723
30/05/2025
KFLTFD70-D
(6)
10.4982
10.5717
10.4825
10.5717
10.4825
3,528,128.02
-0.0648
30/05/2025
KFLTFDIV-D
(7)
13.8689
14.0077
13.8689
14.0077
13.8689
6,392,079.41
-0.1160
30/05/2025
KFLTFEQ-A
18.4747
18.6595
18.4470
18.6595
18.4470
366,754.37
-0.1554
30/05/2025
KFS100-A
10.1301
10.1809
10.1301
10.1809
10.1301
139,667,995.79
-0.1522
30/05/2025
KFS100-I
9.4225
9.4226
9.4225
9.4226
9.4225
19,645,876.26
-0.1415
30/05/2025
KFSDIV
(8)
4.3540
4.3606
4.3475
4.3606
4.3475
6,809,532,177.18
-0.0366
30/05/2025
KFSEQ
17.6531
17.7415
17.5648
17.7415
17.6090
692,462,267.26
-0.1437
30/05/2025
KFSEQ-D
(9)
3.9609
3.9808
3.9411
3.9808
3.9510
798,781,903.76
-0.0322
30/05/2025
KFTHAICG
8.2105
8.2927
8.2105
8.2927
8.2105
50,211,063.82
-0.0357
30/05/2025
KFTHAISM
8.3223
8.4181
8.3098
8.4181
8.3098
123,280,622.24
-0.0044
30/05/2025
KFTSTAR-A
6.2193
6.2816
6.2193
6.2816
6.2193
442,499,554.89
-0.0288
30/05/2025
KFTSTAR-D
(10)
4.5184
4.5637
4.5184
4.5637
4.5184
530,150,944.53
-0.0210
30/05/2025
KFVALUE-A
21.7216
21.7217
21.7216
21.7217
21.7216
555,973,858.04
-0.1855
30/05/2025
KFVALUE-I
21.7213
21.7214
21.7213
21.7214
21.7213
107,342.19
-0.1855
30/05/2025
Foreign Investment Funds
KF-ACHINA-A
7.5849
N/A
N/A
N/A
N/A
6,065,452,267.73
+0.0005
29/05/2025
KF-ACHINA-I
7.5856
N/A
N/A
N/A
N/A
7,103,433.94
+0.0006
29/05/2025
KFAHYBON-A
6.5981
N/A
N/A
N/A
N/A
410,554,985.89
-0.0012
29/05/2025
KF-AINCOME-A
10.7198
10.8807
10.7198
10.8807
10.7198
416,287,874.04
+0.0260
29/05/2025
KF-AINCOME-R
10.7191
10.8800
10.7191
10.8800
10.7191
504,004,630.50
+0.0260
29/05/2025
KF-BIC
5.7791
5.8659
5.7791
5.8659
5.7791
60,345,817.51
+0.0008
29/05/2025
KF-CINCOME-A
11.6427
11.8174
11.6427
11.8174
11.6427
1,152,922,869.08
+0.0037
29/05/2025
KF-CINCOME-I
11.6427
11.6428
11.6427
11.6428
11.6427
584,807.54
+0.0037
29/05/2025
KFCLIMA-A
9.2501
N/A
N/A
N/A
N/A
267,376,006.53
+0.0002
29/05/2025
KFCLIMA-I
9.2501
N/A
N/A
N/A
N/A
113,375.37
+0.0001
29/05/2025
KFCMEGA-A
5.1583
5.2100
5.1583
5.2100
5.1583
1,449,949,753.20
+0.0785
29/05/2025
KFCMEGA-I
5.1588
5.1589
5.1588
5.1589
5.1588
215,091,384.02
+0.0785
29/05/2025
KFCORE
9.4024
N/A
N/A
N/A
N/A
2,040,361,898.79
-0.0005
29/05/2025
KFCSI300-A
9.5899
9.6379
9.5899
9.6379
9.5899
227,208,858.86
-0.0227
30/05/2025
KFCSI300-I
9.5898
9.5899
9.5898
9.5899
9.5898
1,959,563.29
-0.0227
30/05/2025
KF-CSINCOME
11.3055
11.4187
11.3055
11.4187
11.3055
10,981,978,505.57
+0.0340
29/05/2025
KFCYBER-A
11.2100
N/A
N/A
N/A
N/A
1,044,501,592.00
-0.0003
29/05/2025
KFCYBER-I
11.2086
N/A
N/A
N/A
N/A
169,773.67
-0.0003
29/05/2025
KFDIVERS-A
9.4373
9.5318
9.4373
9.5318
9.4373
274,630,185.15
+0.0261
29/05/2025
KFDIVERS-C
9.4486
9.4487
9.4486
N/A
N/A
44,803,377.40
+0.0262
29/05/2025
KFDIVERS-I
9.4375
9.4376
9.4375
9.4376
9.4375
52,988,579.65
+0.0260
29/05/2025
KFDIVERS-R
9.4374
9.5319
9.4374
9.5319
9.4374
5,374,925.01
+0.0261
29/05/2025
KF-EM
9.3567
N/A
N/A
N/A
N/A
50,702,765.08
-0.0005
29/05/2025
KF-EMXCN-A
10.2797
N/A
N/A
N/A
N/A
76,691,451.08
-0.0018
28/05/2025
KF-EMXCN-I
10.2797
N/A
N/A
N/A
N/A
82,237.71
-0.0018
28/05/2025
KFESG-A
8.2076
N/A
N/A
N/A
N/A
943,115,374.72
-0.0011
29/05/2025
KFESG-I
8.2077
N/A
N/A
N/A
N/A
31,177,339.63
-0.0011
29/05/2025
KF-EUROPE
19.2428
N/A
N/A
N/A
N/A
693,350,662.09
-0.0271
29/05/2025
KFFAI6M112
10.0989
N/A
N/A
N/A
N/A
1,865,693,416.73
Weekly NAV
30/05/2025
KFFAI6M113
10.0791
N/A
N/A
N/A
N/A
1,139,034,530.78
Weekly NAV
30/05/2025
KFFAI6M114
10.0742
N/A
N/A
N/A
N/A
1,574,445,409.29
Weekly NAV
30/05/2025
KFFAI6M115
10.0678
N/A
N/A
N/A
N/A
1,241,715,856.32
Weekly NAV
30/05/2025
KFFAI6M116
10.0675
N/A
N/A
N/A
N/A
1,647,030,261.73
Weekly NAV
30/05/2025
KFFAI6M117
10.0599
N/A
N/A
N/A
N/A
1,478,873,742.95
Weekly NAV
30/05/2025
KFFAI6M118
10.0526
N/A
N/A
N/A
N/A
1,193,591,491.98
Weekly NAV
30/05/2025
KFFAI6M120
10.0374
N/A
N/A
N/A
N/A
1,646,085,218.12
Weekly NAV
30/05/2025
KFFAI6M121
10.0316
N/A
N/A
N/A
N/A
1,691,238,595.04
Weekly NAV
30/05/2025
KFFAI6M122
10.0203
N/A
N/A
N/A
N/A
2,076,910,484.24
Weekly NAV
30/05/2025
KFFAI6M123
10.0052
N/A
N/A
N/A
N/A
772,899,194.01
Weekly NAV
30/05/2025
KFFAI6M124
10.0057
N/A
N/A
N/A
N/A
370,773,487.87
Weekly NAV
30/05/2025
KFFAI6M125
10.0027
N/A
N/A
N/A
N/A
1,064,416,549.07
Weekly NAV
30/05/2025
KFFUTUREGEN-A
8.0653
N/A
N/A
N/A
N/A
635,573,768.43
-0.0004
29/05/2025
KFFUTUREGEN-I
8.0686
N/A
N/A
N/A
N/A
131,868.80
-0.0004
29/05/2025
KFGBRAND-A
14.4080
N/A
N/A
N/A
N/A
3,552,411,841.30
-0.0008
29/05/2025
KFGBRAND-D
(11)
9.0088
N/A
N/A
N/A
N/A
3,426,967,062.46
-0.0005
29/05/2025
KFGBRAND-I
13.3229
N/A
N/A
N/A
N/A
105,619,263.00
-0.0007
29/05/2025
KFGBRAN-ID
(12)
11.3232
N/A
N/A
N/A
N/A
240,279,586.44
-0.0006
29/05/2025
KF-GCHINAD
(13)
5.9277
6.0167
5.9277
6.0167
5.9277
877,772,414.49
+0.0509
29/05/2025
KFGDA-A
9.8417
N/A
N/A
N/A
N/A
58,188,018.68
-0.0080
29/05/2025
KFGDA-I
9.8418
N/A
N/A
N/A
N/A
120,162,169.19
-0.0079
29/05/2025
KFGDA-IX
9.8754
N/A
N/A
N/A
N/A
49,377,166.91
-0.0078
29/05/2025
KFGDB-A
9.9167
N/A
N/A
N/A
N/A
155,998,755.17
-0.0073
29/05/2025
KFGDB-I
9.9167
N/A
N/A
N/A
N/A
19,493,199.28
-0.0073
29/05/2025
KFGDB-IX
9.9433
N/A
N/A
N/A
N/A
49,716,925.31
-0.0073
29/05/2025
KFGDIV-A
14.5965
14.8155
14.5965
14.8155
14.5965
1,075,752,009.57
+0.0149
29/05/2025
KFGDIV-D
(14)
10.9163
11.0801
10.9163
11.0801
10.9163
566,082,550.82
+0.0111
29/05/2025
KFGDIV-I
12.8075
12.8076
12.8075
12.8076
12.8075
13,204,233.06
+0.0130
29/05/2025
KFGG-A
7.8376
7.9553
7.8376
7.9553
7.8376
2,628,266,866.98
+0.1179
29/05/2025
KFGG-I
7.8372
7.8373
7.8372
7.8373
7.8372
37,353,823.85
+0.1179
29/05/2025
KFGLOBAL-A
9.4428
9.5845
9.4428
9.5845
9.4428
622,654,885.56
-0.0319
29/05/2025
KFGLOBAL-I
9.4431
9.4432
9.4431
9.4432
9.4431
7,045,409.28
-0.0319
29/05/2025
KFGLOBFX-A
9.3106
9.4504
9.3106
9.4504
9.3106
20,269,079.25
+0.0010
29/05/2025
KFGLOBFX-I
9.3107
9.3108
9.3107
9.3108
9.3107
255,580.33
+0.0010
29/05/2025
KF-GOLD
25.4824
25.5207
25.4442
25.5207
25.4442
1,433,098,527.24
+0.1300
30/05/2025
KFGPE-UI
11.0084
11.2287
11.0084
N/A
N/A
641,971,307.38
Monthly NAV
31/03/2025
KFGPROP-A
9.8000
9.9471
9.8000
9.9471
9.8000
587,765,890.95
+0.0851
29/05/2025
KFGPROP-D
(15)
6.8140
6.9163
6.8140
6.9163
6.8140
280,449,732.07
+0.0591
29/05/2025
KFGPROP-I
8.3944
8.3945
8.3944
8.3945
8.3944
19,261,773.23
+0.0729
29/05/2025
KFGTECH-A
17.2709
N/A
N/A
N/A
N/A
1,149,314,373.53
-0.0012
29/05/2025
KFGTECH-I
17.2786
N/A
N/A
N/A
N/A
345,857.27
-0.0012
29/05/2025
KFHASIA-A
8.4874
8.6148
8.4874
8.6148
8.4874
535,098,480.93
+0.0525
29/05/2025
KFHASIA-I
8.4932
8.4933
8.4932
8.4933
8.4932
112,831.88
+0.0525
29/05/2025
KFHEALTH-A
11.1926
11.3606
11.1926
11.3606
11.1926
801,455,000.18
+0.0875
29/05/2025
KFHEALTH-D
(16)
6.9268
7.0308
6.9268
7.0308
6.9268
2,890,901,022.74
+0.0542
29/05/2025
KFHEUROP-A
18.9820
N/A
N/A
N/A
N/A
2,013,551,241.06
-0.0015
29/05/2025
KFHEUROP-I
18.9820
N/A
N/A
N/A
N/A
17,153,387.23
-0.0015
29/05/2025
KF-HGOLD
15.9324
15.9564
15.9085
15.9564
15.9085
666,198,737.73
+0.0616
30/05/2025
KFHHCARE-A
11.8808
12.0591
11.8808
12.0591
11.8808
1,258,133,133.43
+0.0468
29/05/2025
KFHHCARE-D
(17)
9.2381
9.3768
9.2381
9.3768
9.2381
185,709,034.24
+0.0364
29/05/2025
KFHHCARE-I
11.7729
11.7730
11.7729
11.7730
11.7729
65,292,339.80
+0.0464
29/05/2025
KF-HJAPAND
(18)
10.1912
10.3442
10.1912
10.3442
10.1912
1,450,717,454.52
+0.2076
29/05/2025
KF-HSHARE-INDX
7.1222
7.1579
7.1151
7.1579
7.1151
1,173,246,605.61
-0.1021
30/05/2025
KF-HSMUS
11.9908
12.1708
11.9908
12.1708
11.9908
349,248,291.11
-0.0260
29/05/2025
KFHTECH-A
22.0771
N/A
N/A
N/A
N/A
4,844,630,838.11
+0.0015
29/05/2025
KFHTECH-I
22.0884
N/A
N/A
N/A
N/A
209,147.26
+0.0016
29/05/2025
KF-INCOME
12.7086
12.8993
12.7086
12.8993
12.7086
961,662,369.18
+0.0058
29/05/2025
KFINDIA-A
14.5186
14.7365
14.5186
14.7365
14.5186
722,247,105.64
+0.0381
29/05/2025
KFINDIA-I
14.5186
14.5187
14.5186
14.5187
14.5186
806,707.50
+0.0382
29/05/2025
KFINFRA-A
10.3973
N/A
N/A
N/A
N/A
1,287,586,837.29
-0.0025
28/05/2025
KFINFRA-I
10.3974
N/A
N/A
N/A
N/A
49,812,518.83
-0.0025
28/05/2025
KFINNO-A
4.3350
N/A
N/A
N/A
N/A
268,216,412.21
-0.0003
29/05/2025
KFINNO-I
4.3719
N/A
N/A
N/A
N/A
14,722.15
-0.0003
29/05/2025
KFJGB11M3
10.1840
N/A
N/A
N/A
N/A
794,248,662.63
Weekly NAV
30/05/2025
KFJGB1Y1
10.1823
N/A
N/A
N/A
N/A
834,627,901.43
Weekly NAV
30/05/2025
KFJGB1Y2
10.1520
N/A
N/A
N/A
N/A
774,329,677.90
Weekly NAV
30/05/2025
KFJGB6M16
10.0680
N/A
N/A
N/A
N/A
1,179,117,516.57
Weekly NAV
30/05/2025
KFJPINDX-A
20.3060
20.4076
20.3060
20.4076
20.3060
329,640,222.04
-0.1924
30/05/2025
KFJPINDX-I
21.2115
21.2116
21.2115
21.2116
21.2115
720.51
-0.2008
30/05/2025
KFJPSCAP-A
16.8554
N/A
N/A
N/A
N/A
126,384,051.03
-0.0020
29/05/2025
KF-JPSCAPD
(19)
9.5851
N/A
N/A
N/A
N/A
308,408,423.88
-0.0016
29/05/2025
KFJPSCAP-I
17.7758
N/A
N/A
N/A
N/A
615.20
-0.0023
29/05/2025
KF-LATAM
7.5383
7.6515
7.5383
7.6515
7.5383
46,399,488.58
-0.0038
29/05/2025
KFLTPC-UI
13.2448
N/A
N/A
N/A
N/A
810,357,222.82
Quarterly NAV
28/05/2025
KF-MINCOME-A
9.8317
9.9793
9.8317
9.9793
9.8317
42,884,016.16
+0.0270
29/05/2025
KF-MINCOME-R
9.8310
N/A
N/A
N/A
N/A
146,778,813.81
+0.0270
29/05/2025
KFNDQ-A
12.8739
12.8740
12.8739
12.8740
12.8739
697,960,322.58
+0.0234
29/05/2025
KFNDQ-I
12.8745
12.8746
12.8745
12.8746
12.8745
8,610,292.70
+0.0234
29/05/2025
KF-OIL
3.6479
3.6480
3.6479
3.6480
3.6479
414,124,882.75
-0.0520
29/05/2025
KF-ORTFLEX
20.6136
N/A
N/A
N/A
N/A
314,885,898.19
-0.0013
29/05/2025
KFPCD-UI
9.8127
9.9600
9.8127
N/A
N/A
557,612,825.92
Monthly NAV
31/03/2025
KFPREFER-A
9.6638
N/A
N/A
N/A
N/A
331,337,110.02
-0.0015
29/05/2025
KFSGB3M2
10.0239
N/A
N/A
N/A
N/A
1,263,124,366.95
Weekly NAV
30/05/2025
KFSGB3M3
10.0157
N/A
N/A
N/A
N/A
1,492,646,945.06
Weekly NAV
30/05/2025
KFSGB6M10
10.0629
N/A
N/A
N/A
N/A
2,478,656,307.34
Weekly NAV
30/05/2025
KFSGB6M11
10.0581
N/A
N/A
N/A
N/A
4,216,166,955.58
Weekly NAV
30/05/2025
KFSGB6M12
10.0497
N/A
N/A
N/A
N/A
3,779,312,619.64
Weekly NAV
30/05/2025
KFSGB6M13
10.0263
N/A
N/A
N/A
N/A
3,877,850,535.53
Weekly NAV
30/05/2025
KFSGB6M15
10.0331
N/A
N/A
N/A
N/A
4,284,939,806.42
Weekly NAV
30/05/2025
KFSGB6M16
10.0093
N/A
N/A
N/A
N/A
1,466,343,028.55
Weekly NAV
30/05/2025
KFSGB6M17
10.0024
N/A
N/A
N/A
N/A
1,364,187,493.70
Weekly NAV
30/05/2025
KFSGB9M1
10.0023
N/A
N/A
N/A
N/A
1,381,047,158.00
Weekly NAV
30/05/2025
KF-SINCOME
11.3328
11.4462
11.3328
11.4462
11.3328
813,550,145.95
+0.0335
29/05/2025
KF-SINCOME-FX-A
10.2802
10.3831
10.2802
10.3831
10.2802
6,992,462,707.44
+0.0696
29/05/2025
KF-SINCOME-FX-C
10.2883
10.2884
10.2883
N/A
N/A
215,253.73
+0.0697
29/05/2025
KF-SINCOME-FX-I
10.2803
10.2804
10.2803
10.2804
10.2803
136,656,508.90
+0.0696
29/05/2025
KF-SINCOME-FX-R
10.2801
10.3830
10.2801
10.3830
10.2801
527,752,912.09
+0.0696
29/05/2025
KF-SMCAPD
(20)
7.0503
N/A
N/A
N/A
N/A
41,435,186.84
-0.0001
29/05/2025
KFTRB-A
11.2838
11.3685
11.2838
11.3685
11.2838
784,305,557.66
+0.0394
29/05/2025
KFTRB-I
11.1713
11.1714
11.1713
11.1714
11.1713
1,492.33
+0.0390
29/05/2025
KFUS-A
13.4575
13.6595
13.4575
13.6595
13.4575
1,263,188,227.76
-0.0931
28/05/2025
KFUS-I
13.4637
13.4638
13.4637
13.4638
13.4637
94,102.91
-0.0931
28/05/2025
KFUSINDFX-A
10.2343
10.2856
10.2343
10.2856
10.2343
97,151,199.43
+0.0754
29/05/2025
KFUSINDFX-I
10.2341
10.2342
10.2341
10.2342
10.2341
393,337.57
+0.0754
29/05/2025
KFUSINDX-A
21.9604
22.0703
21.9604
22.0703
21.9604
1,517,247,191.60
+0.0789
29/05/2025
KFUSINDX-I
21.9622
21.9623
21.9622
21.9623
21.9622
25,510,520.54
+0.0789
29/05/2025
KF-US-PLUS-A
9.5698
9.7134
9.5698
9.7134
9.5698
120,136,930.53
+0.0153
29/05/2025
KF-US-PLUS-I
9.5694
9.5695
9.5694
9.5695
9.5694
592,943.77
+0.0154
29/05/2025
KFVIET-A
8.1784
N/A
N/A
N/A
N/A
1,853,505,937.81
-0.0095
29/05/2025
KFVIET-I
8.1798
N/A
N/A
N/A
N/A
527,595,852.35
-0.0095
29/05/2025
KF-WORLD-INDX-A
11.9818
12.0418
11.9818
12.0418
11.9818
362,203,939.14
+0.0410
29/05/2025
KF-WORLD-INDX-I
11.9813
11.9814
11.9813
11.9814
11.9813
325,699,678.36
+0.0411
29/05/2025
Long Term Equity Funds (LTF)
KFLTF50
29.2444
N/A
29.0982
29.2445
29.1713
2,201,768,174.92
-0.4723
30/05/2025
KFLTFA50-D
(21)
15.0226
N/A
15.0226
15.0227
15.0226
1,575,732,011.48
-0.1093
30/05/2025
KFLTFAST-D
(22)
8.4698
N/A
8.4148
8.4826
8.4148
432,342,489.91
-0.0287
30/05/2025
KFLTFD70
(23)
10.3604
N/A
10.3449
10.3760
10.3449
2,714,660,723.17
-0.0640
30/05/2025
KFLTFDIV
(24)
13.4755
N/A
13.4081
13.4756
13.4418
11,707,243,592.70
-0.1126
30/05/2025
KFLTFDNM-D
(25)
7.7212
N/A
7.6710
7.7329
7.6710
140,627,134.17
-0.0578
30/05/2025
KFLTFEQ
18.2345
N/A
18.2071
18.2620
18.2071
1,083,136,244.60
-0.1534
30/05/2025
KFLTFEQ70D
(26)
10.2069
N/A
10.2069
10.2070
10.2069
260,910,027.54
-0.0614
30/05/2025
KFLTFSTARD
5.4980
N/A
5.4623
5.5063
5.4623
948,637,425.51
-0.0261
30/05/2025
KFLTFTSM-D
(27)
5.7501
N/A
5.7127
5.7588
5.7127
280,458,601.28
+0.0000
30/05/2025
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
10.2994
10.2995
10.2994
10.2995
10.2994
33,873,060.78
-0.0204
28/05/2025
KF1MEANRMF
10.1680
10.1681
10.1680
10.1681
10.1680
28,100,640.19
-0.0127
28/05/2025
KF1MILDRMF
10.3147
10.3148
10.3147
10.3148
10.3147
45,390,554.33
-0.0079
28/05/2025
KF-ACHINARMF
5.3249
N/A
N/A
N/A
N/A
987,369,600.66
+0.0000
29/05/2025
KFAFIXRMF
11.7112
11.7113
11.7112
11.7113
11.7112
3,295,799,634.11
+0.0067
30/05/2025
KFCASHRMF
13.8789
13.8790
13.8789
13.8790
13.8789
10,520,974,133.19
+0.0004
30/05/2025
KFCLIMARMF
8.4279
N/A
N/A
N/A
N/A
150,712,997.42
-0.0008
29/05/2025
KFCMEGARMF
8.4564
8.4565
8.4564
8.4565
8.4564
169,142,651.33
+0.1232
29/05/2025
KFCORERMF
10.8303
N/A
N/A
N/A
N/A
42,655,276.81
+0.0003
29/05/2025
KFDIVRMF
18.8296
18.8579
18.8014
18.8579
18.8014
5,971,947,266.70
-0.1650
30/05/2025
KFDNMRMF
8.6037
8.6167
8.5908
8.6167
8.5908
371,576,188.88
-0.0625
30/05/2025
KF-EMXCN-INDXRMF
10.0545
10.0546
10.0545
10.0546
10.0545
12,886,149.22
+0.0506
29/05/2025
KFEQRMF
18.5812
18.6092
18.5533
18.6092
18.5533
1,157,307,872.12
-0.1539
30/05/2025
KFESGRMF
10.7964
N/A
N/A
N/A
N/A
86,133,899.39
-0.0008
29/05/2025
KFEURORMF
17.0263
N/A
N/A
N/A
N/A
412,627,569.92
-0.0127
29/05/2025
KFFLEX2RMF
35.7264
35.7265
35.7264
35.7265
35.7264
638,686,618.43
-0.1661
30/05/2025
KFGBRANRMF
17.6909
N/A
N/A
N/A
N/A
4,514,433,737.37
-0.0005
29/05/2025
KF-GCHINARMF
9.7424
9.7425
9.7424
9.7425
9.7424
1,098,871,396.19
+0.0836
29/05/2025
KFGGRMF
8.2316
8.2317
8.2316
8.2317
8.2316
1,394,465,216.35
+0.1240
29/05/2025
KFGLOBALRMF
9.9299
9.9300
9.9299
9.9300
9.9299
10,829,859.62
-0.0335
29/05/2025
KFGLOBFXRMF
9.8640
9.8641
9.8640
9.8641
9.8640
10,097,971.86
+0.0011
29/05/2025
KFGOLDRMF
20.5997
20.6307
20.5688
20.6307
20.5688
2,119,958,889.57
+0.0804
30/05/2025
KFGOODRMF
9.1999
9.2000
9.1999
9.2000
9.1999
338,027,835.76
-0.0290
30/05/2025
KFGOVRMF
15.7891
15.7892
15.7891
15.7892
15.7891
8,158,040,504.87
+0.0101
30/05/2025
KFGTECHRMF
14.9432
N/A
N/A
N/A
N/A
3,292,549,956.89
-0.0010
29/05/2025
KFHAPPYRMF
10.1737
10.1738
10.1737
10.1738
10.1737
1,224,443,559.60
-0.0119
30/05/2025
KFHCARERMF
12.5338
12.5339
12.5338
12.5339
12.5338
2,003,389,825.53
+0.0500
29/05/2025
KFINDIARMF
16.0728
16.0729
16.0728
16.0729
16.0728
570,862,553.08
+0.0393
29/05/2025
KFINFRARMF
9.9138
N/A
N/A
N/A
N/A
75,506,155.81
-0.0025
28/05/2025
KFJAPANRMF
16.2101
16.2102
16.2101
16.2102
16.2101
287,257,477.81
+0.3322
29/05/2025
KFLTGOVRMF
15.5463
15.5464
15.5463
15.5464
15.5463
1,668,023,746.38
+0.0272
30/05/2025
KFMTFIRMF
15.2740
15.2741
15.2740
15.2741
15.2740
5,198,622,757.35
+0.0079
30/05/2025
KFNDQRMF
9.9998
9.9999
9.9998
9.9999
9.9998
79,103,993.34
+0.0182
29/05/2025
KFS100RMF
27.7520
27.7521
27.7520
27.7521
27.7520
3,426,563,355.71
-0.4208
30/05/2025
KF-SINCOME-FXRMF
9.9791
9.9792
9.9791
9.9792
9.9791
52,707,416.08
+0.0660
29/05/2025
KF-SINCOMERMF
11.2760
11.2761
11.2760
11.2761
11.2760
1,225,173,603.39
+0.0341
29/05/2025
KFSTARRMF
5.5718
5.5803
5.5634
5.5803
5.5634
476,468,705.13
-0.0261
30/05/2025
KFSUPERRMF
7.6953
7.6954
7.6953
7.6954
7.6953
135,929,679.29
-0.0424
30/05/2025
KFTSRMF
44.4235
44.4236
44.4235
44.4236
44.4235
1,645,331,403.33
-0.2038
30/05/2025
KFUSINDFXRMF
10.2435
10.2436
10.2435
10.2436
10.2435
178,096,825.04
+0.0751
29/05/2025
KFUSRMF
5.7588
5.7589
5.7588
5.7589
5.7588
186,443,176.45
-0.0401
28/05/2025
KFVIETRMF
8.2723
N/A
N/A
N/A
N/A
396,800,551.40
-0.0093
29/05/2025
KF-WORLD-INDXRMF
10.2160
10.2161
10.2160
10.2161
10.2160
68,689,511.64
+0.0342
29/05/2025
Super Savings Fund (SSF)
KF1MAXSSF
(29)
10.0927
10.0928
10.0422
10.0928
10.0422
10,196,261.64
-0.0204
28/05/2025
KF1MEANSSF
10.1247
10.1248
10.0741
10.1248
10.0741
7,426,316.70
-0.0127
28/05/2025
KF1MILDSSF
10.2872
10.2873
10.2358
10.2873
10.2358
13,010,294.62
-0.0080
28/05/2025
KF-ACHINASSF
5.3340
N/A
N/A
N/A
N/A
383,495,741.39
+0.0000
29/05/2025
KFAFIXSSF
12.1538
12.1539
12.0930
12.1539
12.0930
1,001,252,643.96
+0.0085
30/05/2025
KFCASHSSF
13.9158
13.9159
13.8462
13.9159
13.8462
565,076,230.43
+0.0002
30/05/2025
KFCLIMASSF
8.4201
N/A
N/A
N/A
N/A
68,497,842.31
-0.0005
29/05/2025
KFCMEGASSF
8.4540
8.4541
8.4117
8.4541
8.4117
53,433,965.98
+0.1250
29/05/2025
KFCORESSF
(30)
10.6161
N/A
N/A
N/A
N/A
17,516,390.74
+0.0001
29/05/2025
KFDIVSSF
(31)
7.5470
7.5584
7.4980
7.5584
7.4980
501,289,954.55
-0.0661
30/05/2025
KFENS50SSF
(32)
17.8406
17.8585
17.7336
17.8585
17.7336
638,344,742.11
-0.2713
30/05/2025
KFESGSSF
(33)
10.5411
N/A
N/A
N/A
N/A
35,260,558.81
-0.0008
29/05/2025
KFGBRANSSF
(34)
13.3700
N/A
N/A
N/A
N/A
2,117,293,039.62
-0.0001
29/05/2025
KFGGSSF
8.2538
8.2539
8.2125
8.2539
8.2125
964,364,399.27
+0.1250
29/05/2025
KFHAPPYSSF
10.5930
10.5931
10.5400
10.5931
10.5400
209,612,270.40
-0.0091
30/05/2025
KFINFRASSF
9.8537
N/A
N/A
N/A
N/A
44,769,488.80
-0.0025
28/05/2025
KFS100SSF
(35)
9.2952
9.2953
9.2487
9.2953
9.2487
517,867,740.79
-0.1396
30/05/2025
KFS100SSFX
(36)
9.2951
N/A
9.2486
9.2952
9.2486
1,214,068,577.61
-0.1396
30/05/2025
KFUSSSF
5.8019
5.8020
5.7729
5.8020
5.7729
95,435,958.97
-0.0408
28/05/2025
KFVIETSSF
8.2985
N/A
N/A
N/A
N/A
149,591,229.00
-0.0094
29/05/2025
Thailand ESG Fund (Thai ESG)
KF70-THAIESGX-68
9.6604
9.6605
9.6121
9.6605
9.6121
53,697,273.58
-0.0519
30/05/2025
KF70-THAIESGX-L
9.6604
N/A
9.6121
N/A
9.6121
78,908,640.84
-0.0520
30/05/2025
KFAEQ-THAIESGX-68
9.7025
9.7026
9.6540
9.7026
9.6540
22,756,083.98
-0.0530
30/05/2025
KFAEQ-THAIESGX-L
9.7025
N/A
9.6540
N/A
9.6540
579,540,273.31
-0.0531
30/05/2025
KFGBTHAIESG-A
11.0442
11.0443
10.9890
11.0443
10.9890
1,270,060,618.77
+0.0419
30/05/2025
KFS50-THAIESGX-68
9.4529
9.4530
9.4056
9.4530
9.4056
33,519,000.79
-0.1315
30/05/2025
KFS50-THAIESGX-L
9.4530
N/A
9.4057
N/A
9.4057
110,763,982.40
-0.1314
30/05/2025
KFTHAIESGA
8.2431
8.2432
8.2019
8.2432
8.2019
507,814,407.24
-0.1102
30/05/2025
KFTHAIESGD
8.2431
8.2432
8.2019
8.2432
8.2019
575,258,227.40
-0.1102
30/05/2025
Krungsri 2TM
KFMX2TM
11.3322
11.3357
N/A
N/A
N/A
271,522,931.21
-0.0074
30/05/2025
KFMXPLS2TM
11.0843
11.0894
N/A
N/A
N/A
1,334,661,830.28
-0.0140
30/05/2025
Property Funds
SSPF
(28)
11.1491
N/A
N/A
N/A
N/A
1,861,914,635.00
Monthly NAV
30/04/2025
Alternative Funds
KFFVPE-UI
10.9811
N/A
N/A
N/A
N/A
1,319,653,303.36
Quarterly NAV
31/03/2025
SET
1,149.18
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These numbers are calculated according to AIMC'S standard.
Past performance is not a guarantee of future results.
Remarks
(1)
Krungsri Medium Term Fixed Income Dividend Fund has paid 40 dividends totaling Bt 7.86 /unit.
(2)
Krungsri Flexible Dividend Fund has paid 25 dividends totaling Bt 25.33 /unit.
(3)
Krungsri Dynamic Dividend Fund has paid 19 dividends totaling Bt 13.32 /unit.
(4)
Krungsri Financial Focus Dividend Fund has paid 21 dividends totaling Bt 20.38 /unit.
(5)
Krungsri Growth Equity Fund-D has paid 24 dividends totaling Bt 23.89 /unit.
(6)
Krungsri Dividend Stock LTF 70/30-D has paid 4 dividends totaling Bt 0.95 /unit.
(7)
Krungsri Dividend Stock LTF-D has paid 4 dividends totaling Bt 1.70 /unit.
(8)
Krungsri Dividend Stock Fund has paid 48 dividends totaling Bt 19.00 /unit.
(9)
Krungsri Star Equity Dividend Fund has paid 28 dividends totaling Bt 37.49 /unit.
(10)
Krungsri Thai All Stars Equity Fund-D has paid 11 dividends totaling Bt 2.73 /unit.
(11)
Krungsri Global Brands Equity Fund-D has paid 18 dividends totaling Bt 6.70 /unit.
(12)
Krungsri Global Brands Equity Fund-ID has paid 6 dividends totaling Bt 2.30 /unit.
(13)
Krungsri Greater China Equity Hedged Dividend Fund has paid 15 dividends totaling Bt 5.90 /unit.
(14)
Krungsri Global Dividend Hedged FX Fund-D has paid 13 dividends totaling Bt 3.03 /unit.
(15)
Krungsri Global Property Fund-D has paid 12 dividends totaling Bt 3.94 /unit.
(16)
Krungsri Global Healthcare Equity Fund-D has paid 20 dividends totaling Bt 7.80 /unit.
(17)
Krungsri Global Healthcare Equity Hedged FX Fund-D has paid 7 dividends totaling Bt 2.92 /unit.
(18)
Krungsri Japan Hedged Dividend Fund has paid 19 dividends totaling Bt 6.70 /unit.
(19)
Krungsri Japan Small Cap Equity Dividend Fund has paid 15 dividends totaling Bt 6.09 /unit.
(20)
Krungsri Global Small-Mid Cap Equity Dividend Fund has paid 18 dividends totaling Bt 4.74 /unit.
(21)
Krungsri Active SET50 Dividend LTF has paid 19 dividends totaling Bt 9.68 /unit.
(22)
Krungsri All Stars Dividend LTF has paid 2 dividends totaling Bt 0.60 /unit.
(23)
Krungsri Dividend Stock LTF 70/30 has paid 15 dividends totaling Bt 8.20 /unit.
(24)
Krungsri Dividend Stock LTF has paid 20 dividends totaling Bt 13.49 /unit.
(25)
Krungsri Dynamic LTF-D has paid 3 dividends totaling Bt 0.80 /unit.
(26)
Krungsri Equity Dividend 70/30 LTF has paid 17 dividends totaling Bt 6.05 /unit.
(27)
Krungsri Thai Small-Mid Cap Dividend LTF has paid 3 dividends totaling Bt 1.12 /unit.
(29)
Krungsri The One Max SSF has paid 1 dividends totaling Bt 0.10 /unit.
(30)
Krungsri Global Core Allocation SSF has paid 1 dividends totaling Bt 0.10 /unit.
(31)
Krungsri Dividend Stock SSF has paid 2 dividends totaling Bt 0.45 /unit.
(32)
Krungsri Enhanced SET50 Fund-SSF has paid 5 dividends totaling Bt 2.55 /unit.
(33)
Krungsri Equity Sustainable Global Growth SSF has paid 2 dividends totaling Bt 0.30 /unit.
(34)
Krungsri Global Brands Equity Dividend SSF has paid 2 dividends totaling Bt 0.30 /unit.
(35)
Krungsri SET100-SSF has paid 4 dividends totaling Bt 1.00 /unit.
(36)
Krungsri SET100-SSFX has paid 4 dividends totaling Bt 1.00 /unit.
(28)
Sala @ Sathorn Property Fund has paid 12 dividends totaling Bt 3.54 /unit.
Fund / promotion details
Choose interested fund
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