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Provident Fund (PVD)
NAV
Information as of Mar 26, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0296 | 14.0297 | 14.0296 | 14.0297 | 14.0296 | 28,940,354,497.16 | +0.0005 | 26/03/2026 |
| KFCASHPLUS | 12.9147 | 12.9148 | 12.9147 | 12.9148 | 12.9147 | 4,801,759,979.88 | +0.0009 | 26/03/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.2092 | 12.2093 | 12.2092 | 12.2093 | 12.2092 | 44,916,046,248.30 | -0.0080 | 26/03/2026 |
| KFAFIX-C | 12.3030 | 12.3031 | 12.3030 | N/A | N/A | 140,922,814.08 | -0.0079 | 26/03/2026 |
| KFAFIX-I | 12.2115 | 12.2116 | 12.2115 | 12.2116 | 12.2115 | 143,843,105.44 | -0.0080 | 26/03/2026 |
| KFENFIX | 11.1618 | 11.1619 | 11.1618 | 11.1619 | 11.1618 | 5,332,811,879.55 | -0.0162 | 26/03/2026 |
| KFMTFI | 17.4642 | 17.4643 | 17.4642 | 17.4643 | 17.4642 | 1,862,760,073.42 | -0.0158 | 26/03/2026 |
| KFMTFI-D(1) | 9.8041 | 9.8042 | 9.8041 | 9.8042 | 9.8041 | 738,451,158.29 | -0.0081 | 26/03/2026 |
| KFSMART-A | 11.6061 | 11.6062 | 11.6061 | 11.6062 | 11.6061 | 124,528,626,577.19 | +0.0002 | 26/03/2026 |
| KFSMART-I | 11.6062 | 11.6063 | 11.6062 | 11.6063 | 11.6062 | 155,899,080.91 | +0.0002 | 26/03/2026 |
| KFSPLUS-A | 22.6624 | 22.6625 | 22.6624 | 22.6625 | 22.6624 | 65,307,037,594.98 | +0.0007 | 26/03/2026 |
| KFSPLUS-I | 22.6621 | 22.6622 | 22.6621 | 22.6622 | 22.6621 | 55,058.12 | +0.0007 | 26/03/2026 |
| KFTGB5M1 | 10.0072 | N/A | N/A | N/A | N/A | 1,732,858,988.65 | Weekly NAV | 20/03/2026 |
| KFTGB6M50 | 10.0425 | N/A | N/A | N/A | N/A | 1,262,407,232.14 | Weekly NAV | 20/03/2026 |
| KFTGB6M51 | 10.0325 | N/A | N/A | N/A | N/A | 1,434,831,371.81 | Weekly NAV | 20/03/2026 |
| KFTGB6M52 | 10.0322 | N/A | N/A | N/A | N/A | 1,079,992,041.66 | Weekly NAV | 20/03/2026 |
| KFTGB6M53 | 10.0266 | N/A | N/A | N/A | N/A | 2,318,224,043.54 | Weekly NAV | 20/03/2026 |
| KFTGB6M54 | 10.0219 | N/A | N/A | N/A | N/A | 2,245,176,409.01 | Weekly NAV | 20/03/2026 |
| KFTGB6M55 | 10.0184 | N/A | N/A | N/A | N/A | 2,017,515,685.29 | Weekly NAV | 20/03/2026 |
| KFTGB6M56 | 10.0146 | N/A | N/A | N/A | N/A | 2,064,347,120.02 | Weekly NAV | 20/03/2026 |
| KFTGB6M57 | 10.0126 | N/A | N/A | N/A | N/A | 941,956,676.01 | Weekly NAV | 20/03/2026 |
| KFTGB6M58 | 10.0028 | N/A | N/A | N/A | N/A | 3,036,987,808.07 | Weekly NAV | 20/03/2026 |
| KFTGB6M59 | 9.9999 | N/A | N/A | N/A | N/A | 1,849,795,159.93 | Weekly NAV | 23/03/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 10.3094 | 10.3610 | 10.3094 | 10.3610 | 10.3094 | 47,181,086.90 | +0.0023 | 24/03/2026 |
| KF1MAX-I | 10.3104 | 10.3105 | 10.3104 | 10.3105 | 10.3104 | 235,088,519.60 | +0.0023 | 24/03/2026 |
| KF1MEAN-A | 10.2162 | 10.2674 | 10.2162 | 10.2674 | 10.2162 | 77,470,342.17 | +0.0045 | 24/03/2026 |
| KF1MEAN-I | 10.2174 | 10.2175 | 10.2174 | 10.2175 | 10.2174 | 197,712,975.97 | +0.0044 | 24/03/2026 |
| KF1MILD-A | 10.5665 | 10.6194 | 10.5665 | 10.6194 | 10.5665 | 227,843,095.16 | +0.0061 | 24/03/2026 |
| KF1MILD-I | 10.5669 | 10.5670 | 10.5669 | 10.5670 | 10.5669 | 127,329,364.78 | +0.0060 | 24/03/2026 |
| KF-DB70-D(2) | 12.0036 | 12.0877 | 11.9856 | 12.0877 | 11.9856 | 3,053,255.46 | -0.0699 | 26/03/2026 |
| KFFLEX | 18.2887 | 18.3162 | 18.2613 | 18.3162 | 18.2613 | 90,189,767.77 | -0.1595 | 26/03/2026 |
| KFFLEX-D(3) | 4.5981 | 4.5982 | 4.5981 | 4.5982 | 4.5981 | 724,568,072.61 | -0.0399 | 26/03/2026 |
| KF-GB70-D | 11.1353 | 11.2133 | 11.1353 | 11.2133 | 11.1353 | 90,243.86 | -0.0790 | 26/03/2026 |
| KFGOOD | 9.8559 | 9.9201 | 9.8559 | 9.9201 | 9.8559 | 261,265,406.88 | -0.0305 | 26/03/2026 |
| KFHAPPY-A | 11.0199 | 11.0751 | 11.0199 | 11.0751 | 11.0199 | 480,196,068.90 | -0.0228 | 26/03/2026 |
| KFSMUL | 20.7182 | 20.7183 | 20.7182 | 20.7183 | 20.7182 | 1,278,438,348.44 | -0.0232 | 26/03/2026 |
| KFSUPER | 8.5651 | 8.6337 | 8.5651 | 8.6337 | 8.5651 | 110,140,101.25 | -0.0359 | 26/03/2026 |
| KFYENJAI-A | 10.3927 | 10.4206 | 10.3927 | 10.4206 | 10.3927 | 4,131,111,229.87 | -0.0137 | 26/03/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 15.6086 | 15.7648 | 15.6086 | 15.7648 | 15.6086 | 2,493,735.78 | -0.2449 | 26/03/2026 |
| KFDNM-D(4) | 7.6001 | 7.6002 | 7.5621 | 7.6002 | 7.5621 | 304,524,473.22 | -0.1160 | 26/03/2026 |
| KFDYNAMIC | 29.5525 | 29.7004 | 29.4047 | 29.7004 | 29.4786 | 703,545,188.66 | -0.4437 | 26/03/2026 |
| KFDYNAMIC2-D | 7.7624 | N/A | 7.7236 | 7.8013 | 7.7236 | 18,526.45 | -0.1251 | 26/03/2026 |
| KFENS50-A | 26.2023 | 26.2286 | 26.1761 | 26.2286 | 26.1761 | 2,253,974,541.05 | -0.2029 | 26/03/2026 |
| KFFAST-D | 9.8113 | 9.9095 | 9.8113 | 9.9095 | 9.8113 | 150,518.49 | -0.0103 | 26/03/2026 |
| KFFIN-D(5) | 4.8513 | 4.8514 | 4.8513 | 4.8514 | 4.8513 | 1,640,590,871.10 | -0.0179 | 26/03/2026 |
| KFGROWTH-A | 5.4122 | 5.4664 | 5.4122 | 5.4664 | 5.4122 | 7,972,602.09 | -0.0491 | 26/03/2026 |
| KFGROWTH-D(6) | 2.6808 | 2.7077 | 2.6808 | 2.7077 | 2.6808 | 335,501,068.90 | -0.0243 | 26/03/2026 |
| KFS100-A | 13.3768 | 13.4438 | 13.3768 | 13.4438 | 13.3768 | 119,294,896.04 | -0.1025 | 26/03/2026 |
| KFS100-I | 12.4964 | 12.4965 | 12.4964 | 12.4965 | 12.4964 | 30,600.56 | -0.0957 | 26/03/2026 |
| KFSDIV(7) | 4.7785 | 4.7858 | 4.7713 | 4.7858 | 4.7713 | 6,626,044,442.28 | -0.0331 | 26/03/2026 |
| KFSDIV2-D(8) | 16.2781 | 16.4410 | 16.2781 | 16.4410 | 16.2781 | 6,964,122.40 | -0.1361 | 26/03/2026 |
| KFSEQ | 19.9185 | 20.0182 | 19.8189 | 20.0182 | 19.8687 | 717,744,926.03 | -0.1789 | 26/03/2026 |
| KFSEQ2-A | 20.8612 | 21.0699 | 20.8299 | 21.0699 | 20.8299 | 229,469.54 | -0.1972 | 26/03/2026 |
| KFSEQ-D(9) | 4.0794 | 4.0999 | 4.0590 | 4.0999 | 4.0692 | 720,336,898.83 | -0.0374 | 26/03/2026 |
| KF-SET50-A | 37.7380 | 37.9268 | 37.7380 | 37.9268 | 37.7380 | 67,803,593.30 | -0.2820 | 26/03/2026 |
| KFTHAICG | 9.7134 | 9.8106 | 9.7134 | 9.8106 | 9.7134 | 60,476,225.05 | -0.0349 | 26/03/2026 |
| KFTHAISM | 8.7000 | 8.8002 | 8.6869 | 8.8002 | 8.6869 | 114,622,181.66 | -0.1078 | 26/03/2026 |
| KFTHAISM2-D | 6.1043 | 6.1746 | 6.0951 | 6.1746 | 6.0951 | 158,544.66 | -0.0710 | 26/03/2026 |
| KFTSTAR2-D | 6.4494 | 6.5140 | 6.4494 | 6.5140 | 6.4494 | 185,244.48 | -0.0217 | 26/03/2026 |
| KFTSTAR-A | 7.2430 | 7.3155 | 7.2430 | 7.3155 | 7.2430 | 500,575,645.58 | -0.0230 | 26/03/2026 |
| KFTSTAR-D(10) | 5.1534 | 5.2050 | 5.1534 | 5.2050 | 5.1534 | 541,211,411.29 | -0.0163 | 26/03/2026 |
| KFVALUE-A | 25.5327 | 25.5328 | 25.5327 | 25.5328 | 25.5327 | 483,882,242.68 | +0.0326 | 26/03/2026 |
| KFVALUE-I | 25.5328 | 25.5329 | 25.5328 | 25.5329 | 25.5328 | 43,469.19 | +0.0326 | 26/03/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 7.7158 | 7.8316 | 7.7158 | 7.8316 | 7.7158 | 4,602,342,703.25 | +0.1023 | 25/03/2026 |
| KF-ACHINA-I | 7.7173 | 7.7174 | 7.7173 | 7.7174 | 7.7173 | 1,061,208.37 | +0.1023 | 25/03/2026 |
| KFAHYBON-A | 6.8312 | 6.8996 | 6.8312 | 6.8996 | 6.8312 | 364,229,067.94 | +0.0268 | 25/03/2026 |
| KF-AINCOME-A | 12.4396 | 12.6263 | 12.4396 | 12.6263 | 12.4396 | 297,694,847.34 | +0.1517 | 25/03/2026 |
| KF-AINCOME-R | 12.4387 | 12.6254 | 12.4387 | 12.6254 | 12.4387 | 487,613,625.66 | +0.1517 | 25/03/2026 |
| KF-BIC | 6.0027 | 6.0928 | 6.0027 | 6.0928 | 6.0027 | 55,464,944.50 | +0.1187 | 25/03/2026 |
| KFCHINA-T10PLUS-A | 7.7192 | 7.8042 | 7.7115 | 7.8042 | 7.7115 | 1,032,292,288.17 | -0.2729 | 26/03/2026 |
| KFCHINA-T10PLUS-I | 7.7055 | 7.7133 | 7.6978 | 7.7133 | 7.6978 | 406,026.29 | -0.2725 | 26/03/2026 |
| KF-CINCOME-A | 12.3451 | 12.5304 | 12.3451 | 12.5304 | 12.3451 | 1,059,585,817.77 | +0.0770 | 25/03/2026 |
| KF-CINCOME-I | 12.3452 | 12.3453 | 12.3452 | 12.3453 | 12.3452 | 416,749.00 | +0.0771 | 25/03/2026 |
| KFCLIMA-A | 10.1666 | 10.3192 | 10.1666 | 10.3192 | 10.1666 | 214,693,767.31 | +0.1761 | 25/03/2026 |
| KFCLIMA-I | 10.1666 | 10.1667 | 10.1666 | 10.1667 | 10.1666 | 124,607.58 | +0.1761 | 25/03/2026 |
| KFCMEGA-A | 4.8132 | 4.8614 | 4.8132 | 4.8614 | 4.8132 | 1,024,952,168.79 | +0.1119 | 25/03/2026 |
| KFCMEGA-I | 4.8137 | 4.8138 | 4.8137 | 4.8138 | 4.8137 | 200,755,215.93 | +0.1120 | 25/03/2026 |
| KFCORE | 10.1925 | 10.3455 | 10.1925 | 10.3455 | 10.1925 | 1,342,692,548.44 | +0.0729 | 25/03/2026 |
| KFCSI300-A | 11.1356 | 11.1914 | 11.1356 | 11.1914 | 11.1356 | 410,763,690.40 | -0.1359 | 26/03/2026 |
| KFCSI300-I | 11.1352 | 11.1353 | 11.1352 | 11.1353 | 11.1352 | 22,554,976.99 | -0.1359 | 26/03/2026 |
| KF-CSINCOME | 11.6537 | 11.7703 | 11.6537 | 11.7703 | 11.6537 | 13,240,688,748.49 | +0.0640 | 25/03/2026 |
| KFCYBER-A | 9.5964 | 9.7404 | 9.5964 | 9.7404 | 9.5964 | 623,468,599.48 | -0.2133 | 25/03/2026 |
| KFCYBER-I | 9.5949 | 9.5950 | 9.5949 | 9.5950 | 9.5949 | 326,515.58 | -0.2133 | 25/03/2026 |
| KFDIVERS-A | 9.7174 | 9.8147 | 9.7174 | 9.8147 | 9.7174 | 268,227,347.33 | +0.0497 | 25/03/2026 |
| KFDIVERS-C | 9.7360 | 9.7361 | 9.7360 | N/A | N/A | 23,994.29 | +0.0498 | 25/03/2026 |
| KFDIVERS-I | 9.7604 | 9.7605 | 9.7604 | 9.7605 | 9.7604 | 10,489.09 | +0.0499 | 25/03/2026 |
| KFDIVERS-R | 9.7175 | 9.8148 | 9.7175 | 9.8148 | 9.7175 | 5,687,076.26 | +0.0497 | 25/03/2026 |
| KF-EM | 9.2351 | 9.3737 | 9.2351 | 9.3737 | 9.2351 | 58,152,744.78 | +0.2616 | 25/03/2026 |
| KF-EMXCN-A | 13.0595 | 13.2555 | 13.0595 | 13.2555 | 13.0595 | 395,253,923.97 | +0.1739 | 24/03/2026 |
| KF-EMXCN-I | 13.0585 | 13.0586 | 13.0585 | 13.0586 | 13.0585 | 18,409,456.96 | +0.1737 | 24/03/2026 |
| KFESG-A | 7.6480 | 7.7628 | 7.6480 | 7.7628 | 7.6480 | 690,168,900.24 | +0.0681 | 25/03/2026 |
| KFESG-I | 7.6481 | 7.6482 | 7.6481 | 7.6482 | 7.6481 | 30,734,932.98 | +0.0681 | 25/03/2026 |
| KF-EUROPE | 20.3217 | 20.6266 | 20.3217 | 20.6266 | 20.3217 | 589,927,904.99 | +0.3423 | 25/03/2026 |
| KFFAI6M132 | 10.0502 | N/A | N/A | N/A | N/A | 637,516,582.12 | Weekly NAV | 20/03/2026 |
| KFFAI6M133 | 10.0481 | N/A | N/A | N/A | N/A | 601,147,902.68 | Weekly NAV | 20/03/2026 |
| KFFAI6M134 | 10.0378 | N/A | N/A | N/A | N/A | 1,278,237,221.65 | Weekly NAV | 20/03/2026 |
| KFFAI6M135 | 10.0352 | N/A | N/A | N/A | N/A | 1,815,351,927.75 | Weekly NAV | 20/03/2026 |
| KFFAI6M136 | 10.0344 | N/A | N/A | N/A | N/A | 611,163,339.57 | Weekly NAV | 20/03/2026 |
| KFFAI6M137 | 10.0167 | N/A | N/A | N/A | N/A | 2,151,157,446.93 | Weekly NAV | 20/03/2026 |
| KFFAI9M1 | 10.0929 | N/A | N/A | N/A | N/A | 1,219,867,898.95 | Weekly NAV | 20/03/2026 |
| KFFUTUREGEN-A | 7.9621 | 8.0816 | 7.9621 | 8.0816 | 7.9621 | 461,398,294.38 | +0.0894 | 25/03/2026 |
| KFFUTUREGEN-I | 7.9653 | 7.9654 | 7.9653 | 7.9654 | 7.9653 | 130,181.08 | +0.0895 | 25/03/2026 |
| KFGBRAND-A | 11.4825 | 11.6548 | 11.4825 | 11.6548 | 11.4825 | 1,985,484,074.32 | -0.0449 | 25/03/2026 |
| KFGBRAND-D(11) | 6.9768 | 7.0816 | 6.9768 | 7.0816 | 6.9768 | 1,989,109,416.77 | -0.0273 | 25/03/2026 |
| KFGBRAND-I | 10.6177 | 10.6178 | 10.6177 | 10.6178 | 10.6177 | 26,621,006.61 | -0.0415 | 25/03/2026 |
| KFGBRAN-ID(12) | 8.8212 | 8.8213 | 8.8212 | 8.8213 | 8.8212 | 329,235,400.75 | -0.0346 | 25/03/2026 |
| KF-GCHINAD(13) | 5.9824 | 6.0722 | 5.9824 | 6.0722 | 5.9824 | 815,991,544.36 | +0.0933 | 25/03/2026 |
| KFGDA-A | 11.5371 | 11.7103 | 11.5371 | 11.7103 | 11.5371 | 213,220,126.94 | +0.1438 | 25/03/2026 |
| KFGDA-I | 11.5368 | 11.5369 | 11.5368 | 11.5369 | 11.5368 | 463,896,499.57 | +0.1438 | 25/03/2026 |
| KFGDA-IX | 11.6240 | 11.8566 | 11.6240 | N/A | N/A | 46,496,094.59 | +0.1450 | 25/03/2026 |
| KFGDB-A | 11.1957 | 11.3637 | 11.1957 | 11.3637 | 11.1957 | 1,826,457,561.48 | +0.1108 | 25/03/2026 |
| KFGDB-I | 11.1956 | 11.1957 | 11.1956 | 11.1957 | 11.1956 | 73,648,325.59 | +0.1109 | 25/03/2026 |
| KFGDB-IX | 11.2623 | 11.4876 | 11.2623 | N/A | N/A | 45,049,235.67 | +0.1116 | 25/03/2026 |
| KFGDIV-A | 15.1212 | 15.3481 | 15.1212 | 15.3481 | 15.1212 | 1,643,753,342.37 | +0.0818 | 25/03/2026 |
| KFGDIV-D(14) | 10.9520 | 11.1164 | 10.9520 | 11.1164 | 10.9520 | 931,858,355.33 | +0.0592 | 25/03/2026 |
| KFGDIV-I | 13.2680 | 13.2681 | 13.2680 | 13.2681 | 13.2680 | 43,512,102.08 | +0.0718 | 25/03/2026 |
| KF-GEI-A | 9.3751 | 9.5158 | 9.3751 | 9.5158 | 9.3751 | 1,749,592,331.28 | +0.1652 | 25/03/2026 |
| KF-GEI-I | 9.3751 | 9.3752 | 9.3751 | 9.3752 | 9.3751 | 312,599.54 | +0.1652 | 25/03/2026 |
| KF-GEI-R | 9.3751 | 9.5158 | 9.3751 | 9.5158 | 9.3751 | 172,376,922.35 | +0.1652 | 25/03/2026 |
| KFGG-A | 6.9036 | 7.0073 | 6.9036 | 7.0073 | 6.9036 | 1,830,823,322.52 | -0.0512 | 25/03/2026 |
| KFGGB5M2 | 10.0135 | N/A | N/A | N/A | N/A | 701,281,033.50 | Weekly NAV | 20/03/2026 |
| KFGG-I | 6.9032 | 6.9033 | 6.9032 | 6.9033 | 6.9032 | 23,014,195.75 | -0.0512 | 25/03/2026 |
| KFGLOBAL-A | 9.6417 | 9.7864 | 9.6417 | 9.7864 | 9.6417 | 160,725,510.07 | +0.0860 | 25/03/2026 |
| KFGLOBAL-I | 9.6423 | 9.6424 | 9.6423 | 9.6424 | 9.6423 | 311,576.24 | +0.0860 | 25/03/2026 |
| KFGLOBFX-A | 9.7649 | 9.9115 | 9.7649 | 9.9115 | 9.7649 | 20,575,698.44 | +0.0995 | 25/03/2026 |
| KFGLOBFX-I | 9.7650 | 9.7651 | 9.7650 | 9.7651 | 9.7650 | 268,048.98 | +0.0995 | 25/03/2026 |
| KF-GOLD | 33.6607 | 33.7113 | 33.6102 | 33.7113 | 33.6102 | 2,985,379,889.22 | -0.8379 | 26/03/2026 |
| KFGPE-UI | 11.2163 | 11.4407 | N/A | N/A | N/A | 626,855,664.17 | Monthly NAV | 30/01/2026 |
| KFGPROP-A | 9.7936 | 9.9406 | 9.7936 | 9.9406 | 9.7936 | 411,862,063.37 | +0.0098 | 25/03/2026 |
| KFGPROP-D(15) | 6.8095 | 6.9117 | 6.8095 | 6.9117 | 6.8095 | 217,335,579.43 | +0.0067 | 25/03/2026 |
| KFGPROP-I | 8.3889 | 8.3890 | 8.3889 | 8.3890 | 8.3889 | 19,249,064.13 | +0.0084 | 25/03/2026 |
| KFGTECH-A | 21.2319 | 21.5505 | 21.2319 | 21.5505 | 21.2319 | 979,473,291.03 | +0.4634 | 25/03/2026 |
| KFGTECH-I | 21.2412 | 21.2413 | 21.2412 | 21.2413 | 21.2412 | 425,175.38 | +0.4637 | 25/03/2026 |
| KFHASIA-A | 11.5246 | 11.6976 | 11.5246 | 11.6976 | 11.5246 | 685,318,205.08 | +0.1855 | 25/03/2026 |
| KFHASIA-I | 11.5324 | 11.5325 | 11.5324 | 11.5325 | 11.5324 | 153,206.97 | +0.1856 | 25/03/2026 |
| KFHEALTH-A | 12.3150 | 12.4998 | 12.3150 | 12.4998 | 12.3150 | 704,132,234.24 | +0.2365 | 25/03/2026 |
| KFHEALTH-D(16) | 7.2807 | 7.3900 | 7.2807 | 7.3900 | 7.2807 | 2,713,103,263.62 | +0.1398 | 25/03/2026 |
| KF-HEUROPE-A | 19.4325 | 19.7241 | 19.4325 | 19.7241 | 19.4325 | 1,647,757,980.79 | +0.2877 | 25/03/2026 |
| KF-HEUROPE-I | 19.4438 | 19.4439 | 19.4438 | 19.4439 | 19.4438 | 19,142,739.97 | +0.2879 | 25/03/2026 |
| KF-HGOLD | 20.3876 | 20.4183 | 20.3570 | 20.4183 | 20.3570 | 2,411,111,400.93 | -0.6491 | 26/03/2026 |
| KFHHCARE-A | 12.7952 | 12.9872 | 12.7952 | 12.9872 | 12.7952 | 1,043,108,231.84 | +0.2345 | 25/03/2026 |
| KFHHCARE-D(17) | 9.4736 | 9.6158 | 9.4736 | 9.6158 | 9.4736 | 145,584,121.53 | +0.1737 | 25/03/2026 |
| KFHHCARE-I | 12.6794 | 12.6795 | 12.6794 | 12.6795 | 12.6794 | 85,558,793.20 | +0.2324 | 25/03/2026 |
| KF-HJAPAND(18) | 11.2470 | 11.4158 | 11.2470 | 11.4158 | 11.2470 | 1,299,035,362.78 | +0.2966 | 25/03/2026 |
| KF-HSHARE-INDX | 7.0255 | 7.0607 | 7.0255 | 7.0607 | 7.0255 | 1,755,004,801.64 | -0.1773 | 26/03/2026 |
| KF-HSMUS | 13.5514 | 13.7548 | 13.5514 | 13.7548 | 13.5514 | 138,627,997.00 | +0.2826 | 25/03/2026 |
| KFHTECH-A | 24.8476 | 25.2204 | 24.8476 | 25.2204 | 24.8476 | 5,643,956,443.48 | +0.4442 | 25/03/2026 |
| KFHTECH-I | 24.8603 | 24.8604 | 24.8603 | 24.8604 | 24.8603 | 235,393.30 | +0.4444 | 25/03/2026 |
| KF-INCOME | 13.4879 | 13.6903 | 13.4879 | 13.6903 | 13.4879 | 999,351,038.11 | +0.0806 | 25/03/2026 |
| KFINDIA-A | 11.3108 | 11.4806 | 11.3108 | 11.4806 | 11.3108 | 594,499,657.01 | +0.1739 | 25/03/2026 |
| KFINDIA-I | 11.3108 | 11.3109 | 11.3108 | 11.3109 | 11.3108 | 1,031,496.66 | +0.1738 | 25/03/2026 |
| KFINFRA-A | 11.1212 | 11.2881 | 11.1212 | 11.2881 | 11.1212 | 732,809,557.99 | +0.0598 | 24/03/2026 |
| KFINFRA-I | 11.1212 | 11.1213 | 11.1212 | 11.1213 | 11.1212 | 53,280,279.17 | +0.0598 | 24/03/2026 |
| KFINNO-A | 4.6507 | 4.7206 | 4.6507 | 4.7206 | 4.6507 | 651,851,204.48 | +0.0584 | 25/03/2026 |
| KFINNO-I | 4.6902 | 4.6903 | 4.6902 | 4.6903 | 4.6902 | 15,794.05 | +0.0589 | 25/03/2026 |
| KFJPINDX-A | 27.9995 | 28.1396 | 27.9995 | 28.1396 | 27.9995 | 635,832,762.88 | -0.1074 | 26/03/2026 |
| KFJPINDX-I | 29.2609 | 29.2610 | 29.2609 | 29.2610 | 29.2609 | 126,054.56 | -0.1123 | 26/03/2026 |
| KFJPSCAP-A | 22.2530 | 22.5869 | 22.2530 | 22.5869 | 22.2530 | 169,061,064.32 | +0.5722 | 25/03/2026 |
| KF-JPSCAPD(19) | 11.5465 | 11.7198 | 11.5465 | 11.7198 | 11.5465 | 290,637,748.42 | +0.3016 | 25/03/2026 |
| KFJPSCAP-I | 23.4963 | 23.4964 | 23.4963 | 23.4964 | 23.4963 | 98,988.32 | +0.6042 | 25/03/2026 |
| KF-LATAM | 10.0146 | 10.1649 | 10.0146 | 10.1649 | 10.0146 | 2,120,871,995.40 | +0.2516 | 25/03/2026 |
| KFLTPC-UI | 12.1306 | N/A | N/A | N/A | N/A | 152,767,187.98 | Quarterly NAV | 30/12/2025 |
| KF-MINCOME-A | 10.3851 | 10.5410 | 10.3851 | 10.5410 | 10.3851 | 88,407,173.78 | +0.0698 | 25/03/2026 |
| KF-MINCOME-R | 10.3839 | 10.5398 | 10.3839 | 10.5398 | 10.3839 | 145,259,179.70 | +0.0697 | 25/03/2026 |
| KFNDQ-A | 14.0890 | 14.1595 | 14.0890 | 14.1595 | 14.0890 | 599,752,838.69 | +0.0932 | 25/03/2026 |
| KFNDQ-I | 14.1021 | 14.1022 | 14.1021 | 14.1022 | 14.1021 | 166,667.42 | +0.0932 | 25/03/2026 |
| KF-OIL | 5.6041 | 5.6042 | 5.6041 | 5.6042 | 5.6041 | 581,327,635.37 | -0.0590 | 25/03/2026 |
| KF-ORTFLEX | 27.6701 | 28.0853 | 27.6701 | 28.0853 | 27.6701 | 461,728,584.88 | +0.8687 | 25/03/2026 |
| KFPCD-UI | 9.6103 | 9.7546 | N/A | N/A | N/A | 494,385,218.38 | Monthly NAV | 02/02/2026 |
| KFPREFER-A | 9.8726 | 9.9714 | 9.8726 | 9.9714 | 9.8726 | 244,929,238.00 | +0.0253 | 25/03/2026 |
| KFSGB1Y1 | 10.1012 | N/A | N/A | N/A | N/A | 827,639,259.69 | Weekly NAV | 20/03/2026 |
| KFSGB6M24 | 10.0523 | N/A | N/A | N/A | N/A | 879,124,067.02 | Weekly NAV | 20/03/2026 |
| KFSGB6M25 | 10.0484 | N/A | N/A | N/A | N/A | 853,288,723.27 | Weekly NAV | 20/03/2026 |
| KFSGB6M26 | 10.0168 | N/A | N/A | N/A | N/A | 1,793,211,951.34 | Weekly NAV | 20/03/2026 |
| KFSGB6M27 | 10.0106 | N/A | N/A | N/A | N/A | 1,911,692,924.12 | Weekly NAV | 20/03/2026 |
| KFSGB6M28 | 10.0033 | N/A | N/A | N/A | N/A | 4,337,113,201.30 | Weekly NAV | 20/03/2026 |
| KFSGB6M29 | 10.0043 | N/A | N/A | N/A | N/A | 1,860,870,352.58 | Weekly NAV | 20/03/2026 |
| KFSGB9M4 | 10.0781 | N/A | N/A | N/A | N/A | 493,622,115.88 | Weekly NAV | 20/03/2026 |
| KFSGB9M5 | 10.0322 | N/A | N/A | N/A | N/A | 1,026,291,365.99 | Weekly NAV | 20/03/2026 |
| KF-SINCOME | 11.6847 | 11.8016 | 11.6847 | 11.8016 | 11.6847 | 1,043,501,991.30 | +0.0645 | 25/03/2026 |
| KF-SINCOME-FX-A | 10.8172 | 10.9255 | 10.8172 | 10.9255 | 10.8172 | 5,767,115,411.90 | +0.0740 | 25/03/2026 |
| KF-SINCOME-FX-C | 10.8420 | 10.8421 | 10.8420 | N/A | N/A | 3,321,095.77 | +0.0742 | 25/03/2026 |
| KF-SINCOME-FX-I | 10.8175 | 10.8176 | 10.8175 | 10.8176 | 10.8175 | 61,852,490.30 | +0.0740 | 25/03/2026 |
| KF-SINCOME-FX-R | 10.8172 | 10.9255 | 10.8172 | 10.9255 | 10.8172 | 412,541,363.24 | +0.0741 | 25/03/2026 |
| KF-SMCAPD(20) | 7.9007 | 8.0193 | 7.9007 | 8.0193 | 7.9007 | 47,081,911.40 | +0.0973 | 25/03/2026 |
| KFTRB-A | 11.5282 | 11.6148 | 11.5282 | 11.6148 | 11.5282 | 634,758,676.12 | +0.0655 | 25/03/2026 |
| KFTRB-I | 11.4089 | 11.4090 | 11.4089 | 11.4090 | 11.4089 | 1,524.06 | +0.0649 | 25/03/2026 |
| KFUS-A | 13.9598 | 14.1693 | 13.9598 | 14.1693 | 13.9598 | 712,679,248.55 | +0.0641 | 24/03/2026 |
| KFUS-I | 13.9662 | 13.9663 | 13.9662 | 13.9663 | 13.9662 | 253,808.18 | +0.0641 | 24/03/2026 |
| KFUSINDFX-A | 11.3458 | 11.4026 | 11.3458 | 11.4026 | 11.3458 | 179,532,839.53 | +0.0741 | 25/03/2026 |
| KFUSINDFX-I | 11.3454 | 11.3455 | 11.3454 | 11.3455 | 11.3454 | 533,874.31 | +0.0740 | 25/03/2026 |
| KFUSINDX-A | 23.7473 | 23.8661 | 23.7473 | 23.8661 | 23.7473 | 2,053,399,739.28 | +0.1290 | 25/03/2026 |
| KFUSINDX-I | 23.7493 | 23.7494 | 23.7493 | 23.7494 | 23.7493 | 22,577,154.24 | +0.1290 | 25/03/2026 |
| KF-US-PLUS-A | 9.9913 | 10.1413 | 9.9913 | 10.1413 | 9.9913 | 360,349,539.84 | +0.0681 | 25/03/2026 |
| KF-US-PLUS-I | 9.9906 | 9.9907 | 9.9906 | 9.9907 | 9.9906 | 637,914.42 | +0.0682 | 25/03/2026 |
| KFVIET-A | 9.2478 | 9.3866 | 9.2478 | 9.3866 | 9.2478 | 1,677,532,721.95 | +0.2343 | 25/03/2026 |
| KFVIET-I | 9.2493 | 9.2494 | 9.2493 | 9.2494 | 9.2493 | 614,086,865.72 | +0.2343 | 25/03/2026 |
| KF-WORLD-INDFX-A | 10.0424 | 10.0927 | 10.0424 | 10.0927 | 10.0424 | 64,091,556.20 | +0.1056 | 25/03/2026 |
| KF-WORLD-INDFX-I | 10.0424 | 10.0425 | 10.0424 | 10.0425 | 10.0424 | 110,466.68 | +0.1056 | 25/03/2026 |
| KF-WORLD-INDX-A | 13.1080 | 13.1736 | 13.1080 | 13.1736 | 13.1080 | 1,483,547,276.52 | +0.1250 | 25/03/2026 |
| KF-WORLD-INDX-I | 13.1073 | 13.1074 | 13.1073 | 13.1074 | 13.1073 | 939,898,677.51 | +0.1250 | 25/03/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(21) | 15.6076 | N/A | 15.6076 | 15.6077 | 15.6076 | 989,971,797.05 | -0.2450 | 26/03/2026 |
| KF-DB70-L(22) | 11.8158 | N/A | 11.7981 | 11.8336 | 11.7981 | 1,986,281,691.67 | -0.0710 | 26/03/2026 |
| KFDYNAMIC2-L(23) | 7.7640 | N/A | 7.7524 | 7.7757 | 7.7524 | 75,094,172.71 | -0.1162 | 26/03/2026 |
| KFFAST-L(24) | 9.8094 | N/A | 9.7947 | 9.8242 | 9.7947 | 282,117,574.61 | -0.0103 | 26/03/2026 |
| KF-GB70-L(25) | 11.1343 | N/A | 11.1343 | 11.1344 | 11.1343 | 179,535,070.57 | -0.0790 | 26/03/2026 |
| KFSDIV2-L(26) | 15.8084 | N/A | 15.8084 | 15.8085 | 15.8084 | 8,906,645,999.95 | -0.1321 | 26/03/2026 |
| KFSEQ2-L | 20.5790 | N/A | 20.5481 | 20.6100 | 20.5481 | 760,274,793.66 | -0.1945 | 26/03/2026 |
| KF-SET50-L | 37.7371 | N/A | 37.7371 | 37.7372 | 37.7371 | 1,542,262,036.05 | -0.2820 | 26/03/2026 |
| KFTHAISM2-L(27) | 6.0815 | N/A | 6.0724 | 6.0907 | 6.0724 | 178,388,887.65 | -0.0708 | 26/03/2026 |
| KFTSTAR2-L | 6.4494 | N/A | 6.4397 | 6.4592 | 6.4397 | 687,948,657.07 | -0.0215 | 26/03/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 10.7265 | 10.7266 | 10.7265 | 10.7266 | 10.7265 | 40,178,816.37 | +0.0022 | 24/03/2026 |
| KF1MEANRMF | 10.4404 | 10.4405 | 10.4404 | 10.4405 | 10.4404 | 34,410,662.03 | +0.0043 | 24/03/2026 |
| KF1MILDRMF | 10.5903 | 10.5904 | 10.5903 | 10.5904 | 10.5903 | 57,746,743.44 | +0.0056 | 24/03/2026 |
| KF-ACHINARMF | 5.4191 | 5.4192 | 5.4191 | 5.4192 | 5.4191 | 917,646,903.95 | +0.0701 | 25/03/2026 |
| KFAFIXRMF | 11.7905 | 11.7906 | 11.7905 | 11.7906 | 11.7905 | 3,912,322,177.13 | -0.0124 | 26/03/2026 |
| KFCASHRMF | 14.0064 | 14.0065 | 14.0064 | 14.0065 | 14.0064 | 11,440,159,993.15 | +0.0000 | 26/03/2026 |
| KFCLIMARMF | 9.2609 | 9.2610 | 9.2609 | 9.2610 | 9.2609 | 163,453,555.87 | +0.1639 | 25/03/2026 |
| KFCMEGARMF | 7.9034 | 7.9035 | 7.9034 | 7.9035 | 7.9034 | 154,552,830.84 | +0.1778 | 25/03/2026 |
| KFCORERMF | 11.7436 | 11.7437 | 11.7436 | 11.7437 | 11.7436 | 72,421,158.38 | +0.0841 | 25/03/2026 |
| KF-CSI300-INDXRMF | 9.7626 | 9.7627 | 9.7626 | 9.7627 | 9.7626 | 33,981,774.27 | -0.1190 | 26/03/2026 |
| KFDIVRMF | 22.5056 | 22.5395 | 22.4718 | 22.5395 | 22.4718 | 6,422,040,915.05 | -0.1616 | 26/03/2026 |
| KFDNMRMF | 8.7096 | 8.7228 | 8.6965 | 8.7228 | 8.6965 | 345,420,829.84 | -0.1304 | 26/03/2026 |
| KF-EMXCN-INDXRMF | 13.3526 | 13.3527 | 13.3526 | 13.3527 | 13.3526 | 157,502,880.44 | +0.1912 | 25/03/2026 |
| KFEQRMF | 20.9623 | 20.9938 | 20.9309 | 20.9938 | 20.9309 | 1,180,652,374.88 | -0.1893 | 26/03/2026 |
| KFESGRMF | 10.0535 | 10.0536 | 10.0535 | 10.0536 | 10.0535 | 75,876,060.65 | +0.0908 | 25/03/2026 |
| KFEURORMF | 17.6959 | 17.6960 | 17.6959 | 17.6960 | 17.6959 | 384,766,841.85 | +0.2800 | 25/03/2026 |
| KFFLEX2RMF | 40.4300 | 40.4301 | 40.4300 | 40.4301 | 40.4300 | 644,142,263.52 | -0.3421 | 26/03/2026 |
| KFGBRANRMF | 14.1038 | 14.1039 | 14.1038 | 14.1039 | 14.1038 | 3,244,918,571.70 | -0.0571 | 25/03/2026 |
| KF-GCHINARMF | 10.5380 | 10.5381 | 10.5380 | 10.5381 | 10.5380 | 1,077,030,943.46 | +0.1679 | 25/03/2026 |
| KF-GDIVRMF | 10.0983 | 10.0984 | 10.0983 | 10.0984 | 10.0983 | 88,867,775.87 | +0.0556 | 25/03/2026 |
| KFGGRMF | 7.2467 | 7.2468 | 7.2467 | 7.2468 | 7.2467 | 1,219,323,815.11 | -0.0541 | 25/03/2026 |
| KFGLOBALRMF | 10.1725 | 10.1726 | 10.1725 | 10.1726 | 10.1725 | 22,668,131.50 | +0.0929 | 25/03/2026 |
| KFGLOBFXRMF | 10.3199 | 10.3200 | 10.3199 | 10.3200 | 10.3199 | 10,617,020.22 | +0.1080 | 25/03/2026 |
| KFGOLDRMF | 26.0733 | 26.1125 | 26.0342 | 26.1125 | 26.0342 | 3,757,932,610.05 | -0.8405 | 26/03/2026 |
| KFGOODRMF | 9.9167 | 9.9168 | 9.9167 | 9.9168 | 9.9167 | 345,620,608.61 | -0.0300 | 26/03/2026 |
| KFGOVRMF | 15.7868 | 15.7869 | 15.7868 | 15.7869 | 15.7868 | 7,863,377,774.58 | -0.0210 | 26/03/2026 |
| KFGTECHRMF | 18.0561 | 18.0562 | 18.0561 | 18.0562 | 18.0561 | 3,780,635,219.96 | +0.3965 | 25/03/2026 |
| KFHAPPYRMF | 10.5953 | 10.5954 | 10.5953 | 10.5954 | 10.5953 | 1,221,224,770.45 | -0.0213 | 26/03/2026 |
| KFHCARERMF | 13.5090 | 13.5091 | 13.5090 | 13.5091 | 13.5090 | 2,113,475,938.75 | +0.2483 | 25/03/2026 |
| KF-HSHARE-INDXRMF | 9.1540 | 9.1541 | 9.1540 | 9.1541 | 9.1540 | 26,512,738.59 | -0.2290 | 26/03/2026 |
| KFINDIARMF | 12.5172 | 12.5173 | 12.5172 | 12.5173 | 12.5172 | 452,892,493.60 | +0.1934 | 25/03/2026 |
| KFINFRARMF | 10.5618 | 10.5619 | 10.5618 | 10.5619 | 10.5618 | 81,588,614.62 | +0.0541 | 24/03/2026 |
| KFJAPANRMF | 19.6752 | 19.6753 | 19.6752 | 19.6753 | 19.6752 | 393,606,046.62 | +0.5240 | 25/03/2026 |
| KF-JP-INDXRMF | 11.0138 | 11.0139 | 11.0138 | 11.0139 | 11.0138 | 35,999,801.01 | -0.0421 | 26/03/2026 |
| KFLTGOVRMF | 15.2627 | 15.2628 | 15.2627 | 15.2628 | 15.2627 | 1,731,075,932.80 | -0.0373 | 26/03/2026 |
| KFMTFIRMF | 15.4165 | 15.4166 | 15.4165 | 15.4166 | 15.4165 | 5,748,348,652.93 | -0.0153 | 26/03/2026 |
| KFNDQRMF | 10.9255 | 10.9256 | 10.9255 | 10.9256 | 10.9255 | 162,832,359.11 | +0.0717 | 25/03/2026 |
| KFS100RMF | 36.6179 | 36.6180 | 36.6179 | 36.6180 | 36.6179 | 4,108,112,721.58 | -0.2810 | 26/03/2026 |
| KF-SINCOME-FXRMF | 10.4799 | 10.4800 | 10.4799 | 10.4800 | 10.4799 | 129,523,411.30 | +0.0714 | 25/03/2026 |
| KF-SINCOMERMF | 11.6004 | 11.6005 | 11.6004 | 11.6005 | 11.6004 | 1,405,349,437.00 | +0.0669 | 25/03/2026 |
| KFSTARRMF | 6.4906 | 6.5004 | 6.4809 | 6.5004 | 6.4809 | 500,448,215.89 | -0.0208 | 26/03/2026 |
| KFSUPERRMF | 8.5981 | 8.5982 | 8.5981 | 8.5982 | 8.5981 | 138,526,793.38 | -0.0361 | 26/03/2026 |
| KFTSRMF | 50.1801 | 50.1802 | 50.1801 | 50.1802 | 50.1801 | 1,683,699,903.11 | -0.4220 | 26/03/2026 |
| KFUSINDFXRMF | 11.3488 | 11.3489 | 11.3488 | 11.3489 | 11.3488 | 352,990,135.86 | +0.0740 | 25/03/2026 |
| KF-US-PLUSRMF | 9.5220 | 9.5221 | 9.5220 | 9.5221 | 9.5220 | 49,518,771.24 | +0.0646 | 25/03/2026 |
| KFUSRMF | 5.9756 | 5.9757 | 5.9756 | 5.9757 | 5.9756 | 149,089,404.83 | +0.0275 | 24/03/2026 |
| KFVIETRMF | 9.2818 | 9.2819 | 9.2818 | 9.2819 | 9.2818 | 461,934,249.51 | +0.2276 | 25/03/2026 |
| KF-WORLD-INDXRMF | 11.1767 | 11.1768 | 11.1767 | 11.1768 | 11.1767 | 562,589,606.09 | +0.1047 | 25/03/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(29) | 10.4926 | 10.4927 | 10.4401 | 10.4927 | 10.4401 | 11,284,428.69 | +0.0021 | 24/03/2026 |
| KF1MEANSSF | 10.3683 | 10.3684 | 10.3165 | 10.3684 | 10.3165 | 7,567,296.83 | +0.0041 | 24/03/2026 |
| KF1MILDSSF | 10.5504 | 10.5505 | 10.4976 | 10.5505 | 10.4976 | 14,992,596.66 | +0.0055 | 24/03/2026 |
| KF-ACHINASSF | 5.4285 | 5.4286 | 5.4014 | 5.4286 | 5.4014 | 375,420,236.55 | +0.0705 | 25/03/2026 |
| KFAFIXSSF | 12.2093 | 12.2094 | 12.1483 | 12.2094 | 12.1483 | 1,056,140,730.46 | -0.0080 | 26/03/2026 |
| KFCASHSSF | 14.0272 | 14.0273 | 13.9571 | 14.0273 | 13.9571 | 606,991,451.83 | +0.0004 | 26/03/2026 |
| KFCLIMASSF | 9.2672 | 9.2673 | 9.2209 | 9.2673 | 9.2209 | 75,270,901.35 | +0.1614 | 25/03/2026 |
| KFCMEGASSF | 7.8673 | 7.8674 | 7.8280 | 7.8674 | 7.8280 | 50,988,198.53 | +0.1807 | 25/03/2026 |
| KFCORESSF(30) | 11.5100 | 11.5101 | 11.4524 | 11.5101 | 11.4524 | 35,010,024.50 | +0.0838 | 25/03/2026 |
| KFDIVSSF(31) | 9.0016 | 9.0152 | 8.9431 | 9.0152 | 8.9431 | 581,578,656.74 | -0.0619 | 26/03/2026 |
| KFENS50SSF(32) | 23.1047 | 23.1279 | 22.9661 | 23.1279 | 22.9661 | 801,570,175.77 | -0.1792 | 26/03/2026 |
| KFESGSSF(33) | 9.8126 | 9.8127 | 9.7635 | 9.8127 | 9.7635 | 31,904,166.84 | +0.0891 | 25/03/2026 |
| KFGBRANSSF(34) | 10.6667 | 10.6668 | 10.6134 | 10.6668 | 10.6134 | 1,630,090,238.96 | -0.0430 | 25/03/2026 |
| KFGGSSF | 7.2671 | 7.2672 | 7.2308 | 7.2672 | 7.2308 | 853,002,072.26 | -0.0545 | 25/03/2026 |
| KFHAPPYSSF | 11.0202 | 11.0203 | 10.9651 | 11.0203 | 10.9651 | 217,237,298.80 | -0.0228 | 26/03/2026 |
| KFINFRASSF | 10.5086 | 10.5087 | 10.4561 | 10.5087 | 10.4561 | 51,982,096.98 | +0.0549 | 24/03/2026 |
| KFS100SSF(35) | 12.2742 | 12.2743 | 12.2128 | 12.2743 | 12.2128 | 655,661,749.61 | -0.0940 | 26/03/2026 |
| KFS100SSFX(36) | 12.2740 | N/A | 12.2126 | 12.2741 | 12.2126 | 1,597,858,373.13 | -0.0941 | 26/03/2026 |
| KFUSSSF | 6.0123 | 6.0124 | 5.9822 | 6.0124 | 5.9822 | 92,858,699.73 | +0.0271 | 24/03/2026 |
| KFVIETSSF | 9.3474 | 9.3475 | 9.3007 | 9.3475 | 9.3007 | 170,413,808.02 | +0.2312 | 25/03/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.6654 | 10.6655 | 10.6121 | 10.6655 | 10.6121 | 320,147,777.72 | -0.0592 | 26/03/2026 |
| KF70-THAIESGX-69 | 10.6656 | 10.6657 | 10.6123 | 10.6657 | 10.6123 | 6,680,804.27 | -0.0592 | 26/03/2026 |
| KF70-THAIESGX-L | 10.6654 | N/A | 10.6121 | 10.6655 | 10.6121 | 515,273,392.95 | -0.0593 | 26/03/2026 |
| KFAEQ-THAIESGX-68 | 11.0308 | 11.0309 | 10.9756 | 11.0309 | 10.9756 | 121,577,992.59 | -0.0854 | 26/03/2026 |
| KFAEQ-THAIESGX-69 | 11.0307 | 11.0308 | 10.9755 | 11.0308 | 10.9755 | 6,372,201.73 | -0.0854 | 26/03/2026 |
| KFAEQ-THAIESGX-L | 11.0308 | N/A | 10.9756 | 11.0309 | 10.9756 | 3,456,616,451.91 | -0.0854 | 26/03/2026 |
| KFGBTHAIESG-A | 10.4068 | 10.4069 | 10.3548 | 10.4069 | 10.3548 | 2,838,114,946.46 | -0.0338 | 26/03/2026 |
| KFS50-THAIESGX-68 | 12.1359 | 12.1360 | 12.0752 | 12.1360 | 12.0752 | 226,405,697.78 | -0.0902 | 26/03/2026 |
| KFS50-THAIESGX-69 | 12.1361 | 12.1362 | 12.0754 | 12.1362 | 12.0754 | 9,784,399.75 | -0.0902 | 26/03/2026 |
| KFS50-THAIESGX-L | 12.1360 | N/A | 12.0753 | 12.1361 | 12.0753 | 636,975,434.61 | -0.0902 | 26/03/2026 |
| KFTHAIESGA | 10.0516 | 10.0517 | 10.0013 | 10.0517 | 10.0013 | 873,941,111.97 | -0.0278 | 26/03/2026 |
| KFTHAIESGD | 10.0515 | 10.0516 | 10.0012 | 10.0516 | 10.0012 | 917,900,465.84 | -0.0278 | 26/03/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.8523 | 11.8560 | N/A | N/A | N/A | 296,797,698.63 | -0.0411 | 26/03/2026 |
| KFMXPLS2TM | 11.7577 | 11.7631 | N/A | N/A | N/A | 1,391,212,000.85 | -0.0509 | 26/03/2026 |
| Property Funds | ||||||||
| SSPF(28) | 11.0291 | N/A | N/A | N/A | N/A | 1,841,861,284.85 | Monthly NAV | 28/02/2026 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 11.1263 | N/A | N/A | N/A | N/A | 1,337,108,976.30 | Quarterly NAV | 30/12/2025 |
| SET | 1,442.92 | - | - | - | - | - | - | - |
| 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-GDIV-USD | 9.9517 | 10.1011 | 9.9517 | N/A | N/A | 4,808,471.80 | +0.0527 | 25/03/2026 |
| KF-SINCOME-USD | 10.2476 | 10.3502 | 10.2476 | N/A | N/A | 11,517,554.72 | +0.0559 | 25/03/2026 |
| KFUSD-FGB6M1 | 10.0271 | N/A | N/A | N/A | N/A | 3,990,544.86 | Weekly NAV | 20/03/2026 |
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
