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Provident Fund (PVD)
NAV
Information as of Dec 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 | 13.9975 | 13.9976 | 13.9975 | 13.9976 | 13.9975 | 23,975,968,957.62 | +0.0011 | 15/12/2025 |
| KFCASHPLUS | 12.8872 | 12.8873 | 12.8872 | 12.8873 | 12.8872 | 3,266,834,433.30 | +0.0010 | 15/12/2025 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3057 | 12.3058 | 12.3057 | 12.3058 | 12.3057 | 55,871,360,649.82 | -0.0025 | 15/12/2025 |
| KFAFIX-C | 12.3947 | 12.3948 | 12.3947 | N/A | N/A | 208,616,996.06 | -0.0023 | 15/12/2025 |
| KFAFIX-I | 12.3081 | 12.3082 | 12.3081 | 12.3082 | 12.3081 | 182,573,814.68 | -0.0024 | 15/12/2025 |
| KFENFIX | 11.4006 | 11.4007 | 11.4006 | 11.4007 | 11.4006 | 8,111,364,136.56 | -0.0029 | 15/12/2025 |
| KFMTFI | 17.5557 | 17.5558 | 17.5557 | 17.5558 | 17.5557 | 2,107,329,762.02 | -0.0005 | 15/12/2025 |
| KFMTFI-D(1) | 9.8722 | 9.8723 | 9.8722 | 9.8723 | 9.8722 | 783,228,418.58 | +0.0005 | 15/12/2025 |
| KFSMART-A | 11.5638 | 11.5639 | 11.5638 | 11.5639 | 11.5638 | 113,874,091,380.27 | +0.0021 | 15/12/2025 |
| KFSMART-I | 11.5639 | 11.5640 | 11.5639 | 11.5640 | 11.5639 | 192,969,469.47 | +0.0021 | 15/12/2025 |
| KFSPLUS-A | 22.6017 | 22.6018 | 22.6017 | 22.6018 | 22.6017 | 62,926,683,597.89 | +0.0021 | 15/12/2025 |
| KFSPLUS-I | 22.6016 | 22.6017 | 22.6016 | 22.6017 | 22.6016 | 51,999.59 | +0.0021 | 15/12/2025 |
| KFTGB6M47 | 10.0666 | N/A | N/A | N/A | N/A | 1,548,591,982.58 | Weekly NAV | 15/12/2025 |
| KFTGB6M48 | 10.0491 | N/A | N/A | N/A | N/A | 1,685,430,952.70 | Weekly NAV | 12/12/2025 |
| KFTGB6M49 | 10.0276 | N/A | N/A | N/A | N/A | 2,628,140,268.83 | Weekly NAV | 12/12/2025 |
| KFTGB6M50 | 10.0166 | N/A | N/A | N/A | N/A | 1,259,148,260.21 | Weekly NAV | 12/12/2025 |
| KFTGB6M51 | 10.0110 | N/A | N/A | N/A | N/A | 1,431,760,833.70 | Weekly NAV | 12/12/2025 |
| KFTGB6M52 | 10.0035 | N/A | N/A | N/A | N/A | 1,076,897,226.89 | Weekly NAV | 12/12/2025 |
| KFTGB6M53 | 9.9999 | N/A | N/A | N/A | N/A | 2,312,047,764.45 | Weekly NAV | 15/12/2025 |
| Mixed Funds | ||||||||
| KF1MAX-A | 10.4810 | 10.5335 | 10.4810 | 10.5335 | 10.4810 | 49,675,267.46 | +0.0448 | 11/12/2025 |
| KF1MAX-I | 10.4820 | 10.4821 | 10.4820 | 10.4821 | 10.4820 | 210,222,986.95 | +0.0448 | 11/12/2025 |
| KF1MEAN-A | 10.3883 | 10.4403 | 10.3883 | 10.4403 | 10.3883 | 75,872,821.62 | +0.0342 | 11/12/2025 |
| KF1MEAN-I | 10.3896 | 10.3897 | 10.3896 | 10.3897 | 10.3896 | 183,661,607.44 | +0.0342 | 11/12/2025 |
| KF1MILD-A | 10.6969 | 10.7505 | 10.6969 | 10.7505 | 10.6969 | 240,667,558.69 | +0.0283 | 11/12/2025 |
| KF1MILD-I | 10.6974 | 10.6975 | 10.6974 | 10.6975 | 10.6974 | 111,411,603.59 | +0.0283 | 11/12/2025 |
| KFFLEX | 16.8707 | 16.8961 | 16.8454 | 16.8961 | 16.8454 | 93,841,459.26 | +0.1581 | 15/12/2025 |
| KFFLEX-D(2) | 4.2375 | 4.2376 | 4.2375 | 4.2376 | 4.2375 | 724,043,070.61 | +0.0405 | 15/12/2025 |
| KFGOOD | 9.5323 | 9.5944 | 9.5323 | 9.5944 | 9.5323 | 322,535,242.56 | +0.0432 | 15/12/2025 |
| KFHAPPY-A | 10.8720 | 10.9265 | 10.8720 | 10.9265 | 10.8720 | 518,471,903.62 | +0.0218 | 15/12/2025 |
| KFSMUL | 20.8630 | 20.8631 | 20.8630 | 20.8631 | 20.8630 | 1,477,590,639.41 | -0.0013 | 15/12/2025 |
| KFSUPER | 8.0424 | 8.1068 | 8.0424 | 8.1068 | 8.0424 | 114,482,478.40 | +0.0596 | 15/12/2025 |
| KFYENJAI-A | 10.5399 | 10.5682 | 10.5399 | 10.5682 | 10.5399 | 6,625,575,738.10 | -0.0012 | 15/12/2025 |
| Equity Funds | ||||||||
| KFDNM-D(3) | 7.4009 | 7.4010 | 7.3639 | 7.4010 | 7.3639 | 314,176,179.59 | +0.0736 | 15/12/2025 |
| KFDYNAMIC | 28.7749 | 28.9189 | 28.6310 | 28.9189 | 28.7030 | 760,171,655.44 | +0.2863 | 15/12/2025 |
| KFENS50-A | 22.5216 | 22.5442 | 22.4991 | 22.5442 | 22.4991 | 1,988,016,619.31 | +0.3709 | 15/12/2025 |
| KFFIN-D(4) | 5.5701 | 5.5702 | 5.5701 | 5.5702 | 5.5701 | 1,621,170,720.11 | +0.0149 | 15/12/2025 |
| KFGROWTH-A | 5.1113 | 5.1625 | 5.1113 | 5.1625 | 5.1113 | 10,872,729.85 | +0.0539 | 15/12/2025 |
| KFGROWTH-D(5) | 2.5320 | 2.5574 | 2.5320 | 2.5574 | 2.5320 | 367,664,935.61 | +0.0267 | 15/12/2025 |
| KFLTF50-A | 33.2182 | 33.3844 | 33.2182 | 33.3844 | 33.2182 | 9,106,293.95 | +0.5256 | 15/12/2025 |
| KFLTFD70-D(6) | 11.1584 | 11.2366 | 11.1417 | 11.2366 | 11.1417 | 4,259,396.15 | +0.0996 | 15/12/2025 |
| KFLTFDIV-D(7) | 14.7849 | 14.9328 | 14.7849 | 14.9328 | 14.7849 | 6,854,107.05 | +0.1905 | 15/12/2025 |
| KFLTFEQ-A | 19.6062 | 19.8024 | 19.5768 | 19.8024 | 19.5768 | 252,124.85 | +0.2057 | 15/12/2025 |
| KFS100-A | 11.5229 | 11.5806 | 11.5229 | 11.5806 | 11.5229 | 178,594,898.75 | +0.1823 | 15/12/2025 |
| KFS100-I | 10.7647 | 10.7648 | 10.7647 | 10.7648 | 10.7647 | 26,360.08 | +0.1703 | 15/12/2025 |
| KFSDIV(8) | 4.3981 | 4.4048 | 4.3915 | 4.4048 | 4.3915 | 6,405,043,139.11 | +0.0469 | 15/12/2025 |
| KFSEQ | 18.6756 | 18.7691 | 18.5822 | 18.7691 | 18.6289 | 694,537,693.80 | +0.1886 | 15/12/2025 |
| KFSEQ-D(9) | 4.1980 | 4.2191 | 4.1770 | 4.2191 | 4.1875 | 776,514,491.31 | +0.0430 | 15/12/2025 |
| KFTHAICG | 8.7552 | 8.8429 | 8.7552 | 8.8429 | 8.7552 | 56,498,376.08 | +0.0929 | 15/12/2025 |
| KFTHAISM | 8.5682 | 8.6669 | 8.5553 | 8.6669 | 8.5553 | 123,574,846.11 | +0.0545 | 15/12/2025 |
| KFTSTAR-A | 6.5882 | 6.6542 | 6.5882 | 6.6542 | 6.5882 | 466,048,488.06 | +0.0755 | 15/12/2025 |
| KFTSTAR-D(10) | 4.6875 | 4.7345 | 4.6875 | 4.7345 | 4.6875 | 526,738,449.20 | +0.0537 | 15/12/2025 |
| KFVALUE-A | 22.9397 | 22.9398 | 22.9397 | 22.9398 | 22.9397 | 530,314,427.11 | +0.2391 | 15/12/2025 |
| KFVALUE-I | 22.9399 | 22.9400 | 22.9399 | 22.9400 | 22.9399 | 39,054.87 | +0.2391 | 15/12/2025 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 7.9908 | 8.1108 | 7.9908 | 8.1108 | 7.9908 | 5,201,091,736.74 | +0.0682 | 12/12/2025 |
| KF-ACHINA-I | 7.9924 | 7.9925 | 7.9924 | 7.9925 | 7.9924 | 1,099,038.18 | +0.0683 | 12/12/2025 |
| KFAHYBON-A | 6.9242 | 6.9935 | 6.9242 | 6.9935 | 6.9242 | 382,694,811.11 | +0.0110 | 12/12/2025 |
| KF-AINCOME-A | 12.0017 | 12.1818 | 12.0017 | 12.1818 | 12.0017 | 309,861,874.93 | +0.0496 | 12/12/2025 |
| KF-AINCOME-R | 12.0008 | 12.1809 | 12.0008 | 12.1809 | 12.0008 | 504,997,970.36 | +0.0495 | 12/12/2025 |
| KF-BIC | 6.4079 | 6.5041 | 6.4079 | 6.5041 | 6.4079 | 62,663,316.41 | +0.0658 | 12/12/2025 |
| KFCHINA-T10PLUS-A | 9.1720 | 9.2730 | 9.1628 | 9.2730 | 9.1628 | 1,166,990,618.71 | -0.2140 | 15/12/2025 |
| KFCHINA-T10PLUS-I | 9.1590 | 9.1683 | 9.1498 | 9.1683 | 9.1498 | 482,611.62 | -0.2137 | 15/12/2025 |
| KF-CINCOME-A | 12.3325 | 12.5176 | 12.3325 | 12.5176 | 12.3325 | 1,220,449,371.56 | +0.0114 | 12/12/2025 |
| KF-CINCOME-I | 12.3326 | 12.3327 | 12.3326 | 12.3327 | 12.3326 | 296,452.35 | +0.0115 | 12/12/2025 |
| KFCLIMA-A | 9.9436 | 10.0929 | 9.9436 | 10.0929 | 9.9436 | 238,566,494.32 | +0.0808 | 12/12/2025 |
| KFCLIMA-I | 9.9436 | 9.9437 | 9.9436 | 9.9437 | 9.9436 | 121,874.63 | +0.0808 | 12/12/2025 |
| KFCMEGA-A | 5.4500 | 5.5046 | 5.4500 | 5.5046 | 5.4500 | 1,240,814,070.38 | -0.0156 | 12/12/2025 |
| KFCMEGA-I | 5.4506 | 5.4507 | 5.4506 | 5.4507 | 5.4506 | 265,873,005.01 | -0.0156 | 12/12/2025 |
| KFCORE | 10.2726 | 10.4268 | 10.2726 | 10.4268 | 10.2726 | 1,779,451,067.79 | +0.0672 | 12/12/2025 |
| KFCSI300-A | 11.3575 | 11.4144 | 11.3575 | 11.4144 | 11.3575 | 359,084,729.12 | -0.0810 | 15/12/2025 |
| KFCSI300-I | 11.3571 | 11.3572 | 11.3571 | 11.3572 | 11.3571 | 23,004,379.39 | -0.0811 | 15/12/2025 |
| KF-CSINCOME | 11.7894 | 11.9074 | 11.7894 | 11.9074 | 11.7894 | 13,919,965,963.69 | -0.0222 | 12/12/2025 |
| KFCYBER-A | 11.7571 | 11.9336 | 11.7571 | 11.9336 | 11.7571 | 668,567,017.70 | +0.0024 | 12/12/2025 |
| KFCYBER-I | 11.7552 | 11.7553 | 11.7552 | 11.7553 | 11.7552 | 282,010.16 | +0.0024 | 12/12/2025 |
| KFDIVERS-A | 9.8319 | 9.9303 | 9.8319 | 9.9303 | 9.8319 | 279,070,516.15 | -0.0102 | 12/12/2025 |
| KFDIVERS-C | 9.8418 | 9.8419 | 9.8418 | N/A | N/A | 24,255.03 | -0.0101 | 12/12/2025 |
| KFDIVERS-I | 9.8752 | 9.8753 | 9.8752 | 9.8753 | 9.8752 | 10,612.51 | -0.0102 | 12/12/2025 |
| KFDIVERS-R | 9.8320 | 9.9304 | 9.8320 | 9.9304 | 9.8320 | 5,501,168.85 | -0.0102 | 12/12/2025 |
| KF-EM | 9.6506 | 9.7955 | 9.6506 | 9.7955 | 9.6506 | 62,746,048.15 | +0.0762 | 12/12/2025 |
| KF-EMXCN-A | 12.3719 | 12.5576 | 12.3719 | 12.5576 | 12.3719 | 121,130,746.59 | +0.0861 | 11/12/2025 |
| KF-EMXCN-I | 12.3713 | 12.3714 | 12.3713 | 12.3714 | 12.3713 | 98,970.85 | +0.0860 | 11/12/2025 |
| KFESG-A | 8.4127 | 8.5390 | 8.4127 | 8.5390 | 8.4127 | 840,754,738.35 | -0.0924 | 12/12/2025 |
| KFESG-I | 8.4128 | 8.4129 | 8.4128 | 8.4129 | 8.4128 | 33,135,277.77 | -0.0923 | 12/12/2025 |
| KF-EUROPE | 19.0383 | 19.3240 | 19.0383 | 19.3240 | 19.0383 | 603,920,499.03 | +0.0084 | 12/12/2025 |
| KFFAI6M126 | 10.0430 | N/A | N/A | N/A | N/A | 1,147,682,951.16 | Weekly NAV | 12/12/2025 |
| KFFAI6M127 | 10.0397 | N/A | N/A | N/A | N/A | 3,997,131,921.40 | Weekly NAV | 12/12/2025 |
| KFFAI6M128 | 10.0342 | N/A | N/A | N/A | N/A | 1,429,792,264.25 | Weekly NAV | 12/12/2025 |
| KFFAI6M129 | 10.0258 | N/A | N/A | N/A | N/A | 1,386,308,901.23 | Weekly NAV | 12/12/2025 |
| KFFAI6M130 | 10.0284 | N/A | N/A | N/A | N/A | 519,153,134.77 | Weekly NAV | 12/12/2025 |
| KFFAI6M131 | 10.0261 | N/A | N/A | N/A | N/A | 1,181,014,131.03 | Weekly NAV | 12/12/2025 |
| KFFAI6M132 | 10.0147 | N/A | N/A | N/A | N/A | 635,266,690.23 | Weekly NAV | 12/12/2025 |
| KFFAI6M133 | 10.0138 | N/A | N/A | N/A | N/A | 599,096,608.81 | Weekly NAV | 12/12/2025 |
| KFFAI6M134 | 10.0106 | N/A | N/A | N/A | N/A | 1,274,777,100.24 | Weekly NAV | 12/12/2025 |
| KFFAI6M135 | 10.0048 | N/A | N/A | N/A | N/A | 1,809,850,345.71 | Weekly NAV | 12/12/2025 |
| KFFAI6M136 | 9.9995 | N/A | N/A | N/A | N/A | 609,039,792.52 | Weekly NAV | 12/12/2025 |
| KFFAI9M1 | 10.0589 | N/A | N/A | N/A | N/A | 1,215,750,785.98 | Weekly NAV | 12/12/2025 |
| KFFUTUREGEN-A | 9.0192 | 9.1546 | 9.0192 | 9.1546 | 9.0192 | 570,719,947.29 | +0.0429 | 12/12/2025 |
| KFFUTUREGEN-I | 9.0228 | 9.0229 | 9.0228 | 9.0229 | 9.0228 | 147,464.14 | +0.0429 | 12/12/2025 |
| KFGBRAND-A | 13.1590 | 13.3565 | 13.1590 | 13.3565 | 13.1590 | 2,653,339,610.73 | +0.0748 | 12/12/2025 |
| KFGBRAND-D(11) | 7.9955 | 8.1155 | 7.9955 | 8.1155 | 7.9955 | 2,615,279,347.01 | +0.0455 | 12/12/2025 |
| KFGBRAND-I | 12.1679 | 12.1680 | 12.1679 | 12.1680 | 12.1679 | 29,506,347.50 | +0.0691 | 12/12/2025 |
| KFGBRAN-ID(12) | 10.1092 | 10.1093 | 10.1092 | 10.1093 | 10.1092 | 377,305,926.49 | +0.0575 | 12/12/2025 |
| KF-GCHINAD(13) | 6.0191 | 6.1095 | 6.0191 | 6.1095 | 6.0191 | 860,750,216.71 | +0.0603 | 12/12/2025 |
| KFGDA-A | 11.2539 | 11.4228 | 11.2539 | 11.4228 | 11.2539 | 109,501,399.81 | +0.1035 | 12/12/2025 |
| KFGDA-I | 11.2537 | 11.2538 | 11.2537 | 11.2538 | 11.2537 | 341,337,186.63 | +0.1034 | 12/12/2025 |
| KFGDA-IX | 11.3227 | 11.5493 | 11.3227 | N/A | N/A | 56,613,543.35 | +0.1043 | 12/12/2025 |
| KFGDB-A | 10.9570 | 11.1215 | 10.9570 | 11.1215 | 10.9570 | 447,916,486.07 | +0.0761 | 12/12/2025 |
| KFGDB-I | 10.9569 | 10.9570 | 10.9569 | 10.9570 | 10.9569 | 50,483,542.38 | +0.0760 | 12/12/2025 |
| KFGDB-IX | 11.0098 | 11.2301 | 11.0098 | N/A | N/A | 55,049,399.84 | +0.0765 | 12/12/2025 |
| KFGDIV-A | 14.9570 | 15.1815 | 14.9570 | 15.1815 | 14.9570 | 1,842,738,748.74 | -0.0440 | 12/12/2025 |
| KFGDIV-D(14) | 10.8332 | 10.9958 | 10.8332 | 10.9958 | 10.8332 | 1,163,005,845.52 | -0.0318 | 12/12/2025 |
| KFGDIV-I | 13.1239 | 13.1240 | 13.1239 | 13.1240 | 13.1239 | 44,248,923.48 | -0.0385 | 12/12/2025 |
| KFGG-A | 8.2428 | 8.3665 | 8.2428 | 8.3665 | 8.2428 | 2,315,195,726.86 | +0.0061 | 12/12/2025 |
| KFGG-I | 8.2423 | 8.2424 | 8.2423 | 8.2424 | 8.2423 | 32,784,489.98 | +0.0061 | 12/12/2025 |
| KFGLOBAL-A | 9.9890 | 10.1389 | 9.9890 | 10.1389 | 9.9890 | 262,057,127.26 | -0.0869 | 12/12/2025 |
| KFGLOBAL-I | 9.9896 | 9.9897 | 9.9896 | 9.9897 | 9.9896 | 322,798.41 | -0.0869 | 12/12/2025 |
| KFGLOBFX-A | 9.6954 | 9.8409 | 9.6954 | 9.8409 | 9.6954 | 18,683,088.85 | -0.1273 | 12/12/2025 |
| KFGLOBFX-I | 9.6955 | 9.6956 | 9.6955 | 9.6956 | 9.6955 | 266,142.03 | -0.1273 | 12/12/2025 |
| KF-GOLD | 31.8607 | 31.9086 | 31.8129 | 31.9086 | 31.8129 | 2,497,954,325.96 | +0.1388 | 15/12/2025 |
| KFGPE-UI | 11.1773 | 11.4009 | N/A | N/A | N/A | 614,689,725.18 | Monthly NAV | 31/10/2025 |
| KFGPROP-A | 9.8976 | 10.0462 | 9.8976 | 10.0462 | 9.8976 | 545,612,236.83 | +0.0020 | 12/12/2025 |
| KFGPROP-D(15) | 6.8819 | 6.9852 | 6.8819 | 6.9852 | 6.8819 | 252,611,765.58 | +0.0014 | 12/12/2025 |
| KFGPROP-I | 8.4780 | 8.4781 | 8.4780 | 8.4781 | 8.4780 | 19,453,556.00 | +0.0017 | 12/12/2025 |
| KFGTECH-A | 21.3719 | 21.6926 | 21.3719 | 21.6926 | 21.3719 | 1,090,706,576.52 | +0.0785 | 12/12/2025 |
| KFGTECH-I | 21.3812 | 21.3813 | 21.3812 | 21.3813 | 21.3812 | 427,978.76 | +0.0785 | 12/12/2025 |
| KFHASIA-A | 10.4334 | 10.5900 | 10.4334 | 10.5900 | 10.4334 | 636,252,309.14 | +0.0562 | 12/12/2025 |
| KFHASIA-I | 10.4405 | 10.4406 | 10.4405 | 10.4406 | 10.4405 | 138,701.85 | +0.0562 | 12/12/2025 |
| KFHEALTH-A | 12.5334 | 12.7215 | 12.5334 | 12.7215 | 12.5334 | 806,930,071.69 | -0.0449 | 12/12/2025 |
| KFHEALTH-D(16) | 7.5605 | 7.6740 | 7.5605 | 7.6740 | 7.5605 | 2,918,645,876.42 | -0.0271 | 12/12/2025 |
| KF-HEUROPE-A | 18.6500 | 18.9299 | 18.6500 | 18.9299 | 18.6500 | 1,753,937,457.59 | +0.0437 | 12/12/2025 |
| KF-HEUROPE-I | 18.6611 | 18.6612 | 18.6611 | 18.6612 | 18.6611 | 26,296,271.03 | +0.0438 | 12/12/2025 |
| KF-HGOLD | 20.4407 | 20.4715 | 20.4100 | 20.4715 | 20.4100 | 1,906,306,004.15 | +0.1803 | 15/12/2025 |
| KFHHCARE-A | 13.5640 | 13.7676 | 13.5640 | 13.7676 | 13.5640 | 1,263,389,816.48 | +0.0115 | 12/12/2025 |
| KFHHCARE-D(17) | 10.2959 | 10.4504 | 10.2959 | 10.4504 | 10.2959 | 174,044,799.28 | +0.0087 | 12/12/2025 |
| KFHHCARE-I | 13.4412 | 13.4413 | 13.4412 | 13.4413 | 13.4412 | 88,702,419.08 | +0.0113 | 12/12/2025 |
| KF-HJAPAND(18) | 10.8497 | 11.0125 | 10.8497 | 11.0125 | 10.8497 | 1,280,149,951.63 | +0.2073 | 12/12/2025 |
| KF-HSHARE-INDX | 7.5311 | 7.5689 | 7.5311 | 7.5689 | 7.5311 | 2,002,376,110.00 | -0.1265 | 15/12/2025 |
| KF-HSMUS | 13.5192 | 13.7221 | 13.5192 | 13.7221 | 13.5192 | 322,397,874.56 | +0.1213 | 12/12/2025 |
| KFHTECH-A | 25.8042 | 26.1914 | 25.8042 | 26.1914 | 25.8042 | 6,207,248,765.66 | +0.0303 | 12/12/2025 |
| KFHTECH-I | 25.8173 | 25.8174 | 25.8173 | 25.8174 | 25.8173 | 244,454.70 | +0.0303 | 12/12/2025 |
| KF-INCOME | 13.4482 | 13.6500 | 13.4482 | 13.6500 | 13.4482 | 989,336,531.14 | +0.0116 | 12/12/2025 |
| KFINDIA-A | 13.4335 | 13.6351 | 13.4335 | 13.6351 | 13.4335 | 806,013,695.38 | +0.0264 | 12/12/2025 |
| KFINDIA-I | 13.4335 | 13.4336 | 13.4335 | 13.4336 | 13.4335 | 1,225,078.16 | +0.0264 | 12/12/2025 |
| KFINFRA-A | 10.2412 | 10.3949 | 10.2412 | 10.3949 | 10.2412 | 899,598,974.26 | +0.0546 | 11/12/2025 |
| KFINFRA-I | 10.2412 | 10.2413 | 10.2412 | 10.2413 | 10.2412 | 49,064,407.59 | +0.0546 | 11/12/2025 |
| KFINNO-A | 5.4536 | 5.5355 | 5.4536 | 5.5355 | 5.4536 | 732,963,438.43 | -0.1165 | 12/12/2025 |
| KFINNO-I | 5.4998 | 5.4999 | 5.4998 | 5.4999 | 5.4998 | 18,520.43 | -0.1175 | 12/12/2025 |
| KFJGB6M18 | 10.0572 | N/A | N/A | N/A | N/A | 2,819,062,613.27 | Weekly NAV | 12/12/2025 |
| KFJPINDX-A | 26.4329 | 26.5652 | 26.4329 | 26.5652 | 26.4329 | 501,332,714.61 | -0.3456 | 15/12/2025 |
| KFJPINDX-I | 27.6235 | 27.6236 | 27.6235 | 27.6236 | 27.6235 | 119,000.94 | -0.3612 | 15/12/2025 |
| KFJPSCAP-A | 20.1227 | 20.4246 | 20.1227 | 20.4246 | 20.1227 | 130,369,516.99 | +0.2748 | 12/12/2025 |
| KF-JPSCAPD(19) | 10.6903 | 10.8508 | 10.6903 | 10.8508 | 10.6903 | 293,363,637.22 | +0.1489 | 12/12/2025 |
| KFJPSCAP-I | 21.2461 | 21.2462 | 21.2461 | 21.2462 | 21.2461 | 735.30 | +0.2904 | 12/12/2025 |
| KF-LATAM | 8.6522 | 8.7821 | 8.6522 | 8.7821 | 8.6522 | 96,021,465.84 | +0.0176 | 12/12/2025 |
| KFLTPC-UI | 13.2914 | N/A | N/A | N/A | N/A | 412,296,417.08 | Quarterly NAV | 15/12/2025 |
| KF-MINCOME-A | 10.2250 | 10.3785 | 10.2250 | 10.3785 | 10.2250 | 32,139,379.16 | -0.0457 | 12/12/2025 |
| KF-MINCOME-R | 10.2243 | 10.3778 | 10.2243 | 10.3778 | 10.2243 | 145,474,645.33 | -0.0456 | 12/12/2025 |
| KFNDQ-A | 14.8144 | 14.8886 | 14.8144 | 14.8886 | 14.8144 | 627,222,765.43 | -0.2852 | 12/12/2025 |
| KFNDQ-I | 14.8283 | 14.8284 | 14.8283 | 14.8284 | 14.8283 | 144,846.04 | -0.2854 | 12/12/2025 |
| KF-OIL | 3.5787 | 3.5788 | 3.5787 | 3.5788 | 3.5787 | 525,208,636.59 | -0.0223 | 12/12/2025 |
| KF-ORTFLEX | 24.5862 | 24.9551 | 24.5862 | 24.9551 | 24.5862 | 389,606,835.39 | +0.2869 | 12/12/2025 |
| KFPCD-UI | 9.6557 | 9.8006 | 9.4626 | N/A | N/A | 558,881,879.37 | Monthly NAV | 30/09/2025 |
| KFPREFER-A | 9.9765 | 10.0764 | 9.9765 | 10.0764 | 9.9765 | 272,719,200.95 | -0.0003 | 12/12/2025 |
| KFSGB1Y1 | 10.0808 | N/A | N/A | N/A | N/A | 825,967,705.72 | Weekly NAV | 12/12/2025 |
| KFSGB6M19 | 10.0604 | N/A | N/A | N/A | N/A | 3,290,760,876.34 | Weekly NAV | 12/12/2025 |
| KFSGB6M20 | 10.0556 | N/A | N/A | N/A | N/A | 1,742,075,417.92 | Weekly NAV | 12/12/2025 |
| KFSGB6M21 | 10.0482 | N/A | N/A | N/A | N/A | 2,597,829,321.61 | Weekly NAV | 12/12/2025 |
| KFSGB6M22 | 10.0425 | N/A | N/A | N/A | N/A | 1,279,650,771.64 | Weekly NAV | 12/12/2025 |
| KFSGB6M23 | 10.0430 | N/A | N/A | N/A | N/A | 1,611,296,223.56 | Weekly NAV | 12/12/2025 |
| KFSGB6M24 | 10.0263 | N/A | N/A | N/A | N/A | 876,848,655.84 | Weekly NAV | 12/12/2025 |
| KFSGB6M25 | 10.0232 | N/A | N/A | N/A | N/A | 851,150,559.10 | Weekly NAV | 12/12/2025 |
| KFSGB9M1 | 10.0873 | N/A | N/A | N/A | N/A | 1,392,788,620.12 | Weekly NAV | 12/12/2025 |
| KFSGB9M2 | 10.0701 | N/A | N/A | N/A | N/A | 3,168,344,475.84 | Weekly NAV | 12/12/2025 |
| KFSGB9M3 | 10.0607 | N/A | N/A | N/A | N/A | 1,640,567,310.29 | Weekly NAV | 12/12/2025 |
| KFSGB9M4 | 10.0471 | N/A | N/A | N/A | N/A | 492,106,291.34 | Weekly NAV | 12/12/2025 |
| KFSGB9M5 | 10.0011 | N/A | N/A | N/A | N/A | 1,023,109,422.84 | Weekly NAV | 12/12/2025 |
| KF-SINCOME | 11.8132 | 11.9314 | 11.8132 | 11.9314 | 11.8132 | 934,365,424.62 | -0.0216 | 12/12/2025 |
| KF-SINCOME-FX-A | 10.5184 | 10.6237 | 10.5184 | 10.6237 | 10.5184 | 6,235,274,971.34 | -0.0652 | 12/12/2025 |
| KF-SINCOME-FX-C | 10.5378 | 10.5379 | 10.5378 | N/A | N/A | 3,227,903.35 | -0.0653 | 12/12/2025 |
| KF-SINCOME-FX-I | 10.5187 | 10.5188 | 10.5187 | 10.5188 | 10.5187 | 60,439,472.74 | -0.0652 | 12/12/2025 |
| KF-SINCOME-FX-R | 10.5184 | 10.6237 | 10.5184 | 10.6237 | 10.5184 | 470,892,226.66 | -0.0652 | 12/12/2025 |
| KF-SMCAPD(20) | 7.9570 | 8.0765 | 7.9570 | 8.0765 | 7.9570 | 43,094,728.32 | +0.0695 | 12/12/2025 |
| KFTRB-A | 11.6556 | 11.7431 | 11.6556 | 11.7431 | 11.6556 | 637,894,131.21 | -0.0366 | 12/12/2025 |
| KFTRB-I | 11.5363 | 11.5364 | 11.5363 | 11.5364 | 11.5363 | 1,541.08 | -0.0363 | 12/12/2025 |
| KFUS-A | 12.9335 | 13.1276 | 12.9335 | 13.1276 | 12.9335 | 799,800,157.11 | +0.1278 | 11/12/2025 |
| KFUS-I | 12.9394 | 12.9395 | 12.9394 | 12.9395 | 12.9394 | 235,148.68 | +0.1278 | 11/12/2025 |
| KFUSINDFX-A | 11.3847 | 11.4417 | 11.3847 | 11.4417 | 11.3847 | 162,030,791.10 | -0.1752 | 12/12/2025 |
| KFUSINDFX-I | 11.3843 | 11.3844 | 11.3843 | 11.3844 | 11.3843 | 535,706.11 | -0.1752 | 12/12/2025 |
| KFUSINDX-A | 24.8029 | 24.9270 | 24.8029 | 24.9270 | 24.8029 | 1,966,756,468.94 | -0.2622 | 12/12/2025 |
| KFUSINDX-I | 24.8050 | 24.8051 | 24.8050 | 24.8051 | 24.8050 | 23,622,633.13 | -0.2623 | 12/12/2025 |
| KF-US-PLUS-A | 10.7009 | 10.8615 | 10.7009 | 10.8615 | 10.7009 | 452,180,998.25 | +0.0514 | 12/12/2025 |
| KF-US-PLUS-I | 10.7001 | 10.7002 | 10.7001 | 10.7002 | 10.7001 | 683,217.70 | +0.0514 | 12/12/2025 |
| KFVIET-A | 9.1491 | 9.2864 | 9.1491 | 9.2864 | 9.1491 | 1,735,410,626.65 | -0.3072 | 12/12/2025 |
| KFVIET-I | 9.1507 | 9.1508 | 9.1507 | 9.1508 | 9.1507 | 577,761,705.89 | -0.3073 | 12/12/2025 |
| KF-WORLD-INDX-A | 13.3916 | 13.4587 | 13.3916 | 13.4587 | 13.3916 | 1,098,492,358.62 | -0.1343 | 12/12/2025 |
| KF-WORLD-INDX-I | 13.3909 | 13.3910 | 13.3909 | 13.3910 | 13.3909 | 883,646,102.59 | -0.1343 | 12/12/2025 |
| Long Term Equity Funds (LTF) | ||||||||
| KFLTF50 | 33.2173 | N/A | 33.0512 | 33.2174 | 33.1343 | 1,636,361,327.46 | +0.5255 | 15/12/2025 |
| KFLTFA50-D(21) | 15.1598 | N/A | 15.1598 | 15.1599 | 15.1598 | 1,060,235,682.48 | +0.1470 | 15/12/2025 |
| KFLTFAST-D(22) | 9.1414 | N/A | 9.0820 | 9.1552 | 9.0820 | 310,448,875.58 | +0.0757 | 15/12/2025 |
| KFLTFD70(23) | 10.9946 | N/A | 10.9781 | 11.0112 | 10.9781 | 2,036,113,951.04 | +0.0982 | 15/12/2025 |
| KFLTFDIV(24) | 14.3585 | N/A | 14.2867 | 14.3586 | 14.3226 | 8,853,950,149.42 | +0.1850 | 15/12/2025 |
| KFLTFDNM-D(25) | 7.5736 | N/A | 7.5243 | 7.5851 | 7.5243 | 82,173,388.78 | +0.0775 | 15/12/2025 |
| KFLTFEQ | 19.3436 | N/A | 19.3146 | 19.3727 | 19.3146 | 786,040,758.64 | +0.2029 | 15/12/2025 |
| KFLTFEQ70D(26) | 10.6845 | N/A | 10.6845 | 10.6846 | 10.6845 | 186,929,950.22 | +0.0804 | 15/12/2025 |
| KFLTFSTARD | 5.8514 | N/A | 5.8133 | 5.8603 | 5.8133 | 692,691,741.08 | +0.0688 | 15/12/2025 |
| KFLTFTSM-D(27) | 5.9345 | N/A | 5.8959 | 5.9435 | 5.8959 | 193,654,518.57 | +0.0380 | 15/12/2025 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 10.9120 | 10.9121 | 10.9120 | 10.9121 | 10.9120 | 38,721,762.05 | +0.0439 | 11/12/2025 |
| KF1MEANRMF | 10.6235 | 10.6236 | 10.6235 | 10.6236 | 10.6235 | 30,745,938.17 | +0.0333 | 11/12/2025 |
| KF1MILDRMF | 10.7282 | 10.7283 | 10.7282 | 10.7283 | 10.7282 | 49,531,848.86 | +0.0270 | 11/12/2025 |
| KF-ACHINARMF | 5.6143 | 5.6144 | 5.6143 | 5.6144 | 5.6143 | 1,003,758,688.01 | +0.0480 | 12/12/2025 |
| KFAFIXRMF | 11.8646 | 11.8647 | 11.8646 | 11.8647 | 11.8646 | 3,667,189,611.69 | +0.0017 | 15/12/2025 |
| KFCASHRMF | 13.9727 | 13.9728 | 13.9727 | 13.9728 | 13.9727 | 10,640,817,990.69 | +0.0010 | 15/12/2025 |
| KFCLIMARMF | 9.0636 | 9.0637 | 9.0636 | 9.0637 | 9.0636 | 158,938,198.01 | +0.0740 | 12/12/2025 |
| KFCMEGARMF | 8.9280 | 8.9281 | 8.9280 | 8.9281 | 8.9280 | 207,870,994.88 | -0.0250 | 12/12/2025 |
| KFCORERMF | 11.8318 | 11.8319 | 11.8318 | 11.8319 | 11.8318 | 51,066,002.14 | +0.0761 | 12/12/2025 |
| KF-CSI300-INDXRMF | 10.0090 | 10.0091 | 10.0090 | 10.0091 | 10.0090 | 25,413,340.35 | -0.0722 | 15/12/2025 |
| KFDIVRMF | 20.3715 | 20.4022 | 20.3409 | 20.4022 | 20.3409 | 6,122,527,928.38 | +0.2383 | 15/12/2025 |
| KFDNMRMF | 8.4601 | 8.4729 | 8.4474 | 8.4729 | 8.4474 | 346,042,490.42 | +0.0832 | 15/12/2025 |
| KF-EMXCN-INDXRMF | 11.5501 | 11.5502 | 11.5501 | 11.5502 | 11.5501 | 45,026,526.92 | -0.2211 | 12/12/2025 |
| KFEQRMF | 19.6550 | 19.6846 | 19.6255 | 19.6846 | 19.6255 | 1,151,974,549.05 | +0.2016 | 15/12/2025 |
| KFESGRMF | 11.0549 | 11.0550 | 11.0549 | 11.0550 | 11.0549 | 84,327,303.20 | -0.1237 | 12/12/2025 |
| KFEURORMF | 16.7792 | 16.7793 | 16.7792 | 16.7793 | 16.7792 | 372,421,629.66 | +0.0243 | 12/12/2025 |
| KFFLEX2RMF | 37.2471 | 37.2472 | 37.2471 | 37.2472 | 37.2471 | 624,764,734.58 | +0.3513 | 15/12/2025 |
| KFGBRANRMF | 16.1625 | 16.1626 | 16.1625 | 16.1626 | 16.1625 | 3,959,621,503.36 | +0.0919 | 12/12/2025 |
| KF-GCHINARMF | 10.6023 | 10.6024 | 10.6023 | 10.6024 | 10.6023 | 1,132,457,366.77 | +0.1083 | 12/12/2025 |
| KF-GDIVRMF | 10.0027 | 10.0028 | 10.0027 | 10.0028 | 10.0027 | 21,136,782.55 | -0.0299 | 12/12/2025 |
| KFGGRMF | 8.6579 | 8.6580 | 8.6579 | 8.6580 | 8.6579 | 1,492,276,742.52 | +0.0064 | 12/12/2025 |
| KFGLOBALRMF | 10.5301 | 10.5302 | 10.5301 | 10.5302 | 10.5301 | 15,141,323.06 | -0.0898 | 12/12/2025 |
| KFGLOBFXRMF | 10.2711 | 10.2712 | 10.2711 | 10.2712 | 10.2711 | 9,027,701.34 | -0.1354 | 12/12/2025 |
| KFGOLDRMF | 26.3421 | 26.3817 | 26.3026 | 26.3817 | 26.3026 | 3,243,268,189.37 | +0.2278 | 15/12/2025 |
| KFGOODRMF | 9.5434 | 9.5435 | 9.5434 | 9.5435 | 9.5434 | 338,338,375.64 | +0.0424 | 15/12/2025 |
| KFGOVRMF | 15.9520 | 15.9521 | 15.9520 | 15.9521 | 15.9520 | 8,219,124,058.41 | +0.0009 | 15/12/2025 |
| KFGTECHRMF | 18.2278 | 18.2279 | 18.2278 | 18.2279 | 18.2278 | 3,947,003,177.19 | +0.0665 | 12/12/2025 |
| KFHAPPYRMF | 10.4495 | 10.4496 | 10.4495 | 10.4496 | 10.4495 | 1,216,872,222.39 | +0.0211 | 15/12/2025 |
| KFHCARERMF | 14.2941 | 14.2942 | 14.2941 | 14.2942 | 14.2941 | 2,267,559,286.37 | +0.0117 | 12/12/2025 |
| KF-HSHARE-INDXRMF | 9.8430 | 9.8431 | 9.8430 | 9.8431 | 9.8430 | 16,010,529.04 | -0.1644 | 15/12/2025 |
| KFINDIARMF | 14.8880 | 14.8881 | 14.8880 | 14.8881 | 14.8880 | 541,995,051.08 | +0.0269 | 12/12/2025 |
| KFINFRARMF | 9.7574 | 9.7575 | 9.7574 | 9.7575 | 9.7574 | 72,527,851.70 | +0.0507 | 11/12/2025 |
| KFJAPANRMF | 18.9955 | 18.9956 | 18.9955 | 18.9956 | 18.9955 | 371,154,454.22 | +0.3632 | 12/12/2025 |
| KF-JP-INDXRMF | 10.3990 | 10.3991 | 10.3990 | 10.3991 | 10.3990 | 9,156,908.71 | -0.1394 | 15/12/2025 |
| KFLTGOVRMF | 15.7933 | 15.7934 | 15.7933 | 15.7934 | 15.7933 | 1,826,468,617.02 | -0.0082 | 15/12/2025 |
| KFMTFIRMF | 15.4944 | 15.4945 | 15.4944 | 15.4945 | 15.4944 | 5,758,501,062.78 | +0.0020 | 15/12/2025 |
| KFNDQRMF | 11.4902 | 11.4903 | 11.4902 | 11.4903 | 11.4902 | 155,627,073.92 | -0.2204 | 12/12/2025 |
| KFS100RMF | 31.5752 | 31.5753 | 31.5752 | 31.5753 | 31.5752 | 3,724,270,482.20 | +0.4931 | 15/12/2025 |
| KF-SINCOME-FXRMF | 10.2026 | 10.2027 | 10.2026 | 10.2027 | 10.2026 | 93,267,002.93 | -0.0633 | 12/12/2025 |
| KF-SINCOMERMF | 11.7457 | 11.7458 | 11.7457 | 11.7458 | 11.7457 | 1,348,962,150.75 | -0.0215 | 12/12/2025 |
| KFSTARRMF | 5.9082 | 5.9172 | 5.8993 | 5.9172 | 5.8993 | 475,631,202.08 | +0.0679 | 15/12/2025 |
| KFSUPERRMF | 8.0739 | 8.0740 | 8.0739 | 8.0740 | 8.0739 | 134,673,765.62 | +0.0592 | 15/12/2025 |
| KFTSRMF | 46.2852 | 46.2853 | 46.2852 | 46.2853 | 46.2852 | 1,617,187,375.34 | +0.4359 | 15/12/2025 |
| KFUSINDFXRMF | 11.3869 | 11.3870 | 11.3869 | 11.3870 | 11.3869 | 278,528,585.21 | -0.1719 | 12/12/2025 |
| KF-US-PLUSRMF | 10.2047 | 10.2048 | 10.2047 | 10.2048 | 10.2047 | 20,994,648.06 | +0.0505 | 12/12/2025 |
| KFUSRMF | 5.5337 | 5.5338 | 5.5337 | 5.5338 | 5.5337 | 141,365,546.18 | +0.0558 | 11/12/2025 |
| KFVIETRMF | 9.2084 | 9.2085 | 9.2084 | 9.2085 | 9.2084 | 432,660,891.00 | -0.2993 | 12/12/2025 |
| KF-WORLD-INDXRMF | 11.4148 | 11.4149 | 11.4148 | 11.4149 | 11.4148 | 299,170,023.61 | -0.1139 | 12/12/2025 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(29) | 10.6767 | 10.6768 | 10.6233 | 10.6768 | 10.6233 | 10,499,705.79 | +0.0434 | 11/12/2025 |
| KF1MEANSSF | 10.5555 | 10.5556 | 10.5027 | 10.5556 | 10.5027 | 7,599,388.30 | +0.0329 | 11/12/2025 |
| KF1MILDSSF | 10.6838 | 10.6839 | 10.6304 | 10.6839 | 10.6304 | 13,580,864.24 | +0.0266 | 11/12/2025 |
| KF-ACHINASSF | 5.6222 | 5.6223 | 5.5941 | 5.6223 | 5.5941 | 396,736,712.83 | +0.0483 | 12/12/2025 |
| KFAFIXSSF | 12.3059 | 12.3060 | 12.2444 | 12.3060 | 12.2444 | 1,049,832,793.25 | -0.0024 | 15/12/2025 |
| KFCASHSSF | 13.9953 | 13.9954 | 13.9253 | 13.9954 | 13.9253 | 583,230,466.14 | +0.0011 | 15/12/2025 |
| KFCLIMASSF | 9.0605 | 9.0606 | 9.0152 | 9.0606 | 9.0152 | 72,587,179.91 | +0.0740 | 12/12/2025 |
| KFCMEGASSF | 8.8815 | 8.8816 | 8.8371 | 8.8816 | 8.8371 | 63,584,717.54 | -0.0247 | 12/12/2025 |
| KFCORESSF(30) | 11.5878 | 11.5879 | 11.5299 | 11.5879 | 11.5299 | 24,152,690.00 | +0.0747 | 12/12/2025 |
| KFDIVSSF(31) | 8.1466 | 8.1589 | 8.0937 | 8.1589 | 8.0937 | 532,147,043.60 | +0.0910 | 15/12/2025 |
| KFENS50SSF(32) | 19.8696 | 19.8896 | 19.7504 | 19.8896 | 19.7504 | 699,338,333.93 | +0.3271 | 15/12/2025 |
| KFESGSSF(33) | 10.7946 | 10.7947 | 10.7406 | 10.7947 | 10.7406 | 35,525,658.68 | -0.1204 | 12/12/2025 |
| KFGBRANSSF(34) | 12.2197 | 12.2198 | 12.1586 | 12.2198 | 12.1586 | 1,901,790,869.16 | +0.0705 | 12/12/2025 |
| KFGGSSF | 8.6842 | 8.6843 | 8.6408 | 8.6843 | 8.6408 | 1,028,426,627.55 | +0.0066 | 12/12/2025 |
| KFHAPPYSSF | 10.8723 | 10.8724 | 10.8179 | 10.8724 | 10.8179 | 212,438,810.75 | +0.0218 | 15/12/2025 |
| KFINFRASSF | 9.6937 | 9.6938 | 9.6452 | 9.6938 | 9.6452 | 43,768,644.24 | +0.0512 | 11/12/2025 |
| KFS100SSF(35) | 10.5732 | 10.5733 | 10.5203 | 10.5733 | 10.5203 | 573,810,175.58 | +0.1673 | 15/12/2025 |
| KFS100SSFX(36) | 10.5730 | N/A | 10.5201 | 10.5731 | 10.5201 | 1,378,202,250.30 | +0.1672 | 15/12/2025 |
| KFUSSSF | 5.5773 | 5.5774 | 5.5494 | 5.5774 | 5.5494 | 84,445,784.70 | +0.0554 | 11/12/2025 |
| KFVIETSSF | 9.2610 | 9.2611 | 9.2147 | 9.2611 | 9.2147 | 164,726,997.52 | -0.2995 | 12/12/2025 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.2135 | 10.2136 | 10.1624 | 10.2136 | 10.1624 | 305,831,402.24 | +0.0948 | 15/12/2025 |
| KF70-THAIESGX-L | 10.2135 | N/A | 10.1624 | 10.2136 | 10.1624 | 491,950,225.82 | +0.0948 | 15/12/2025 |
| KFAEQ-THAIESGX-68 | 10.3239 | 10.3240 | 10.2723 | 10.3240 | 10.2723 | 115,452,924.19 | +0.1199 | 15/12/2025 |
| KFAEQ-THAIESGX-L | 10.3239 | N/A | 10.2723 | 10.3240 | 10.2723 | 3,244,843,983.66 | +0.1198 | 15/12/2025 |
| KFGBTHAIESG-A | 11.2669 | 11.2670 | 11.2106 | 11.2670 | 11.2106 | 1,984,912,884.01 | +0.0194 | 15/12/2025 |
| KFS50-THAIESGX-68 | 10.6564 | 10.6565 | 10.6031 | 10.6565 | 10.6031 | 198,847,626.98 | +0.1385 | 15/12/2025 |
| KFS50-THAIESGX-L | 10.6564 | N/A | 10.6031 | 10.6565 | 10.6031 | 558,058,125.60 | +0.1384 | 15/12/2025 |
| KFTHAIESGA | 9.1720 | 9.1721 | 9.1261 | 9.1721 | 9.1261 | 649,922,161.98 | +0.1353 | 15/12/2025 |
| KFTHAIESGD | 9.1719 | 9.1720 | 9.1260 | 9.1720 | 9.1260 | 713,615,839.86 | +0.1352 | 15/12/2025 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.7501 | 11.7537 | N/A | N/A | N/A | 288,104,547.45 | +0.0237 | 15/12/2025 |
| KFMXPLS2TM | 11.5715 | 11.5768 | N/A | N/A | N/A | 1,395,955,148.80 | +0.0326 | 15/12/2025 |
| Property Funds | ||||||||
| SSPF(28) | 11.0483 | N/A | N/A | N/A | N/A | 1,845,074,082.19 | Monthly NAV | 31/10/2025 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 10.7979 | N/A | N/A | N/A | N/A | 1,297,638,096.78 | Quarterly NAV | 30/09/2025 |
| SET | 1,273.40 | - | - | - | - | - | - | - |
| 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 | 10.2859 | 10.3889 | 10.2859 | N/A | N/A | 8,385,319.79 | -0.0157 | 12/12/2025 |
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
