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Mutual Funds
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Money Market Funds
Fixed Income Funds
Mixed Funds
Equity Funds
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Long Term Equity Funds (LTF)
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Provident Fund (PVD)
Seminar Booking
NAV
Information as of Apr 23, 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
13.8984
13.8985
13.8984
13.8985
13.8984
26,532,126,067.24
+0.0005
23/04/2025
KFCASHPLUS
12.7734
12.7735
12.7734
12.7735
12.7734
2,385,338,762.11
+0.0013
23/04/2025
Fixed Income Funds
KFAFIX-A
12.1189
12.1190
12.1189
12.1190
12.1189
40,768,605,983.65
-0.0008
23/04/2025
KFAFIX-C
12.1939
12.1940
12.1939
N/A
N/A
284,913,825.56
-0.0008
23/04/2025
KFAFIX-I
12.1212
12.1213
12.1212
12.1213
12.1212
283,376,847.29
-0.0009
23/04/2025
KFENFIX
11.1611
11.1612
11.1611
11.1612
11.1611
1,931,618,745.13
-0.0031
23/04/2025
KFMTFI
17.3312
17.3313
17.3312
17.3313
17.3312
1,576,254,859.80
+0.0010
23/04/2025
KFMTFI-D
(1)
10.0885
10.0886
10.0885
10.0886
10.0885
546,537,923.98
+0.0002
23/04/2025
KFSMART-A
11.4361
11.4362
11.4361
11.4362
11.4361
84,060,747,254.08
+0.0012
23/04/2025
KFSMART-I
11.4362
11.4363
11.4362
11.4363
11.4362
170,770,480.70
+0.0011
23/04/2025
KFSPLUS-A
22.4160
22.4161
22.4160
22.4161
22.4160
58,143,748,786.26
+0.0006
23/04/2025
KFSPLUS-I
22.4160
22.4161
22.4160
22.4161
22.4160
248,632.09
+0.0005
23/04/2025
KFTGB1Y2
10.1826
N/A
N/A
N/A
N/A
1,867,950,694.10
Weekly NAV
18/04/2025
KFTGB1Y3
10.1437
N/A
N/A
N/A
N/A
877,755,049.79
Weekly NAV
18/04/2025
KFTGB3M5
10.0155
N/A
N/A
N/A
N/A
2,506,159,277.90
Weekly NAV
18/04/2025
KFTGB3M6
9.9999
N/A
N/A
N/A
N/A
1,427,483,978.95
Weekly NAV
22/04/2025
KFTGB6M35
10.0874
N/A
N/A
N/A
N/A
3,892,198,210.67
Weekly NAV
18/04/2025
KFTGB6M36
10.0791
N/A
N/A
N/A
N/A
2,316,245,089.88
Weekly NAV
18/04/2025
KFTGB6M37
10.0649
N/A
N/A
N/A
N/A
1,516,483,400.82
Weekly NAV
18/04/2025
KFTGB6M38
10.0586
N/A
N/A
N/A
N/A
5,739,356,826.98
Weekly NAV
18/04/2025
KFTGB6M39
10.0509
N/A
N/A
N/A
N/A
874,098,202.79
Weekly NAV
18/04/2025
KFTGB6M40
10.0513
N/A
N/A
N/A
N/A
1,642,387,008.40
Weekly NAV
18/04/2025
KFTGB6M41
10.0437
N/A
N/A
N/A
N/A
1,762,367,549.85
Weekly NAV
18/04/2025
KFTGB6M42
10.0418
N/A
N/A
N/A
N/A
2,847,491,303.45
Weekly NAV
18/04/2025
KFTGB6M43
10.0275
N/A
N/A
N/A
N/A
2,995,253,028.73
Weekly NAV
18/04/2025
KFTGB6M44
10.0197
N/A
N/A
N/A
N/A
2,133,298,434.74
Weekly NAV
18/04/2025
KFXAI6M10
10.0281
N/A
N/A
N/A
N/A
1,270,031,290.12
Weekly NAV
18/04/2025
Mixed Funds
KF1MAX-A
9.4248
N/A
N/A
N/A
N/A
53,120,136.77
-0.0785
21/04/2025
KF1MAX-I
9.4258
N/A
N/A
N/A
N/A
158,821,135.71
-0.0785
21/04/2025
KF1MEAN-A
9.6162
N/A
N/A
N/A
N/A
101,215,677.93
-0.0626
21/04/2025
KF1MEAN-I
9.6174
N/A
N/A
N/A
N/A
144,999,514.83
-0.0626
21/04/2025
KF1MILD-A
10.0605
N/A
N/A
N/A
N/A
312,207,808.00
-0.0442
21/04/2025
KF1MILD-I
10.0610
N/A
N/A
N/A
N/A
89,028,259.28
-0.0442
21/04/2025
KFFLEX
16.7471
16.7723
16.7220
16.7723
16.7220
98,037,812.78
+0.0491
23/04/2025
KFFLEX-D
(2)
4.1816
4.1817
4.1816
4.1817
4.1816
816,808,139.28
+0.0114
23/04/2025
KFGOOD
9.1858
9.2456
9.1858
9.2456
9.1858
348,649,872.01
+0.0114
23/04/2025
KFHAPPY-A
10.5676
10.6205
10.5676
10.6205
10.5676
595,298,135.02
+0.0074
23/04/2025
KFSMUL
20.5838
20.5839
20.5838
20.5839
20.5838
1,102,555,752.00
+0.0010
23/04/2025
KFSUPER
7.6766
7.7381
7.6766
7.7381
7.6766
124,726,896.95
+0.0110
23/04/2025
KFYENJAI-A
10.3812
10.4091
10.3812
10.4091
10.3812
677,238,178.63
+0.0034
23/04/2025
Equity Funds
KFDNM-D
(3)
7.9332
7.9333
7.8935
7.9333
7.8935
353,830,459.96
+0.0166
23/04/2025
KFDYNAMIC
30.8947
31.0493
30.7402
31.0493
30.8175
873,476,109.33
+0.0653
23/04/2025
KFENS50-A
19.5994
19.6191
19.5798
19.6191
19.5798
1,777,457,196.20
+0.2442
23/04/2025
KFFIN-D
(4)
4.8522
4.8523
4.8522
4.8523
4.8522
1,650,099,257.25
+0.0183
23/04/2025
KFGROWTH-A
4.9645
5.0142
4.9645
5.0142
4.9645
16,044,569.97
-0.0050
23/04/2025
KFGROWTH-D
(5)
2.7519
2.7795
2.7519
2.7795
2.7519
399,223,656.98
-0.0028
23/04/2025
KFLTF50-A
28.8240
28.9682
28.8240
28.9682
28.8240
10,006,069.83
+0.3554
23/04/2025
KFLTFD70-D
(6)
10.5989
10.6732
10.5830
10.6732
10.5830
3,988,942.44
+0.0331
23/04/2025
KFLTFDIV-D
(7)
14.0365
14.1770
14.0365
14.1770
14.0365
7,046,836.10
+0.0699
23/04/2025
KFLTFEQ-A
19.0812
19.2721
19.0526
19.2721
19.0526
378,793.73
-0.0212
23/04/2025
KFS100-A
10.0236
10.0738
10.0236
10.0738
10.0236
136,046,944.66
+0.1084
23/04/2025
KFS100-I
9.3234
9.3235
9.3234
9.3235
9.3234
21,156,878.35
+0.1009
23/04/2025
KFSDIV
(8)
4.4226
4.4293
4.4160
4.4293
4.4160
6,976,648,274.01
-0.0045
23/04/2025
KFSEQ
18.1549
18.2458
18.0641
18.2458
18.1095
711,201,569.34
-0.0216
23/04/2025
KFSEQ-D
(9)
4.0732
4.0937
4.0528
4.0937
4.0630
829,979,053.58
-0.0050
23/04/2025
KFTHAICG
8.1863
8.2683
8.1863
8.2683
8.1863
51,871,839.59
+0.0056
23/04/2025
KFTHAISM
8.6075
8.7066
8.5946
8.7066
8.5946
128,293,512.39
+0.0332
23/04/2025
KFTSTAR-A
6.3386
6.4021
6.3386
6.4021
6.3386
440,044,269.58
+0.0118
23/04/2025
KFTSTAR-D
(10)
4.6051
4.6513
4.6051
4.6513
4.6051
543,638,006.55
+0.0086
23/04/2025
KFVALUE-A
22.0740
22.0741
22.0740
22.0741
22.0740
574,684,476.30
-0.0221
23/04/2025
KFVALUE-I
22.0737
22.0738
22.0737
22.0738
22.0737
104,012.21
-0.0221
23/04/2025
Foreign Investment Funds
KF-ACHINA-A
7.2652
7.3743
7.2652
7.3743
7.2652
5,890,695,084.03
+0.0056
22/04/2025
KF-ACHINA-I
7.2658
7.2659
7.2658
7.2659
7.2658
6,804,024.80
+0.0056
22/04/2025
KFAHYBON-A
6.5285
6.5939
6.5285
6.5939
6.5285
408,455,816.97
+0.0067
22/04/2025
KF-AINCOME-A
10.3611
10.5166
10.3611
10.5166
10.3611
408,127,814.75
+0.0254
22/04/2025
KF-AINCOME-R
10.3604
10.5159
10.3604
10.5159
10.3604
497,920,270.22
+0.0254
22/04/2025
KF-BIC
5.4936
5.5761
5.4936
5.5761
5.4936
58,160,736.80
-0.0016
22/04/2025
KF-CINCOME-A
11.1087
11.2754
11.1087
11.2754
11.1087
1,149,907,914.29
-0.0347
22/04/2025
KF-CINCOME-I
11.1087
11.1088
11.1087
11.1088
11.1087
548,019.01
-0.0348
22/04/2025
KFCLIMA-A
8.1809
8.3037
8.1809
8.3037
8.1809
260,275,656.40
-0.0088
22/04/2025
KFCLIMA-I
8.1810
8.1811
8.1810
8.1811
8.1810
100,270.90
-0.0088
22/04/2025
KFCMEGA-A
4.9012
4.9503
4.9012
4.9503
4.9012
1,371,022,511.56
+0.1361
22/04/2025
KFCMEGA-I
4.9017
4.9018
4.9017
4.9018
4.9017
209,459,244.93
+0.1361
22/04/2025
KFCORE
8.8966
9.0301
8.8966
9.0301
8.8966
1,968,965,818.83
-0.0248
22/04/2025
KFCSI300-A
9.4477
9.4950
9.4477
9.4950
9.4477
227,186,797.87
-0.0106
23/04/2025
KFCSI300-I
9.4476
9.4477
9.4476
9.4477
9.4476
1,930,505.33
-0.0106
23/04/2025
KF-CSINCOME
11.2177
11.3300
11.2177
11.3300
11.2177
11,090,172,103.57
+0.0295
22/04/2025
KFCYBER-A
8.9450
9.0793
8.9450
9.0793
8.9450
987,880,904.98
-0.4100
22/04/2025
KFCYBER-I
8.9440
8.9441
8.9440
8.9441
8.9440
135,472.36
-0.4099
22/04/2025
KFDIVERS-A
9.2983
9.3914
9.2983
9.3914
9.2983
278,101,716.10
+0.0273
22/04/2025
KFDIVERS-C
9.3064
9.3065
9.3064
N/A
N/A
32,825,665.17
+0.0273
22/04/2025
KFDIVERS-I
9.2985
9.2986
9.2985
9.2986
9.2985
37,633,127.70
+0.0272
22/04/2025
KFDIVERS-R
9.2984
9.3915
9.2984
9.3915
9.2984
5,311,663.08
+0.0273
22/04/2025
KF-EM
8.7184
8.8493
8.7184
8.8493
8.7184
50,146,238.24
+0.0920
22/04/2025
KFESG-A
7.3066
7.4163
7.3066
7.4163
7.3066
871,915,241.08
+0.0068
22/04/2025
KFESG-I
7.3067
7.3068
7.3067
7.3068
7.3067
27,378,694.09
+0.0068
22/04/2025
KF-EUROPE
17.6570
17.9220
17.6570
17.9220
17.6570
637,297,038.49
-0.2553
22/04/2025
KFFAI6M110
10.0855
N/A
N/A
N/A
N/A
1,336,044,694.79
Weekly NAV
18/04/2025
KFFAI6M111
10.0834
N/A
N/A
N/A
N/A
3,239,715,733.72
Weekly NAV
18/04/2025
KFFAI6M112
10.0765
N/A
N/A
N/A
N/A
1,861,546,013.90
Weekly NAV
18/04/2025
KFFAI6M113
10.0557
N/A
N/A
N/A
N/A
1,136,391,024.10
Weekly NAV
18/04/2025
KFFAI6M114
10.0498
N/A
N/A
N/A
N/A
1,570,623,828.98
Weekly NAV
18/04/2025
KFFAI6M115
10.0434
N/A
N/A
N/A
N/A
1,238,698,827.83
Weekly NAV
18/04/2025
KFFAI6M116
10.0442
N/A
N/A
N/A
N/A
1,643,214,544.08
Weekly NAV
18/04/2025
KFFAI6M117
10.0364
N/A
N/A
N/A
N/A
1,475,414,074.68
Weekly NAV
18/04/2025
KFFAI6M118
10.0306
N/A
N/A
N/A
N/A
1,190,972,230.88
Weekly NAV
18/04/2025
KFFAI6M120
10.0125
N/A
N/A
N/A
N/A
1,642,006,502.71
Weekly NAV
18/04/2025
KFFAI6M121
10.0084
N/A
N/A
N/A
N/A
1,687,334,122.85
Weekly NAV
18/04/2025
KFFUTUREGEN-A
7.1781
7.2859
7.1781
7.2859
7.1781
570,906,994.30
-0.0283
22/04/2025
KFFUTUREGEN-I
7.1810
7.1811
7.1810
7.1811
7.1810
117,362.37
-0.0283
22/04/2025
KFGBRAND-A
13.3840
13.5849
13.3840
13.5849
13.3840
3,486,836,749.04
-0.1139
22/04/2025
KFGBRAND-D
(11)
8.3685
8.4941
8.3685
8.4941
8.3685
3,179,329,512.71
-0.0712
22/04/2025
KFGBRAND-I
12.3761
12.3762
12.3761
12.3762
12.3761
95,553,985.79
-0.1053
22/04/2025
KFGBRAN-ID
(12)
10.5184
10.5185
10.5184
10.5185
10.5184
204,624,993.37
-0.0896
22/04/2025
KF-GCHINAD
(13)
5.4201
5.5015
5.4201
5.5015
5.4201
803,306,037.79
-0.0490
22/04/2025
KFGDA-A
9.2789
9.4182
9.2789
9.4182
9.2789
50,352,565.31
-0.1062
22/04/2025
KFGDA-I
9.2790
9.2791
9.2790
9.2791
9.2790
78,438,874.39
-0.1062
22/04/2025
KFGDA-IX
9.3060
9.4922
9.3060
N/A
N/A
46,530,435.74
-0.1064
22/04/2025
KFGDB-A
9.5438
9.6871
9.5438
9.6871
9.5438
153,450,866.69
-0.0827
22/04/2025
KFGDB-I
9.5438
9.5439
9.5438
9.5439
9.5438
17,664,167.16
-0.0828
22/04/2025
KFGDB-IX
9.5656
9.7570
9.5656
N/A
N/A
47,828,399.40
-0.0829
22/04/2025
KFGDIV-A
14.0316
14.2422
14.0316
14.2422
14.0316
868,941,430.75
+0.1134
22/04/2025
KFGDIV-D
(14)
10.4939
10.6514
10.4939
10.6514
10.4939
601,964,817.96
+0.0848
22/04/2025
KFGDIV-I
12.3120
12.3121
12.3120
12.3121
12.3120
89,817.11
+0.0996
22/04/2025
KFGG-A
6.4153
6.5116
6.4153
6.5116
6.4153
2,382,324,285.86
-0.0610
22/04/2025
KFGG-I
6.4148
6.4149
6.4148
6.4149
6.4148
37,204,546.09
-0.0611
22/04/2025
KFGLOBAL-A
8.1741
8.2968
8.1741
8.2968
8.1741
574,579,371.23
+0.0017
22/04/2025
KFGLOBAL-I
8.1730
8.1731
8.1730
8.1731
8.1730
6,097,808.34
+0.0017
22/04/2025
KFGLOBFX-A
8.1041
8.2258
8.1041
8.2258
8.1041
17,381,836.24
+0.0240
22/04/2025
KFGLOBFX-I
8.1042
8.1043
8.1042
8.1043
8.1042
222,460.95
+0.0240
22/04/2025
KF-GOLD
26.2222
26.2616
26.1829
26.2616
26.1829
1,458,726,236.43
-0.6804
23/04/2025
KFGPE-UI
10.9200
11.1385
N/A
N/A
N/A
636,819,285.03
Monthly NAV
28/02/2025
KFGPROP-A
9.3939
9.5349
9.3939
9.5349
9.3939
604,372,483.11
+0.1457
22/04/2025
KFGPROP-D
(15)
6.5317
6.6298
6.5317
6.6298
6.5317
271,727,329.13
+0.1013
22/04/2025
KFGPROP-I
8.0465
8.0466
8.0465
8.0466
8.0465
20,140,573.97
+0.1247
22/04/2025
KFGTECH-A
14.2957
14.5102
14.2957
14.5102
14.2957
888,304,160.11
-0.1923
22/04/2025
KFGTECH-I
14.3021
14.3022
14.3021
14.3022
14.3021
286,278.39
-0.1924
22/04/2025
KFHASIA-A
7.7017
7.8173
7.7017
7.8173
7.7017
486,040,723.96
-0.1002
22/04/2025
KFHASIA-I
7.7070
7.7071
7.7070
7.7071
7.7070
102,386.43
-0.1002
22/04/2025
KFHEALTH-A
11.3257
11.4957
11.3257
11.4957
11.3257
817,550,961.31
-0.1007
22/04/2025
KFHEALTH-D
(16)
7.0091
7.1143
7.0091
7.1143
7.0091
2,959,060,751.11
-0.0624
22/04/2025
KFHEUROP-A
16.8953
17.1488
16.8953
17.1488
16.8953
1,799,489,115.51
-0.2225
22/04/2025
KFHEUROP-I
16.8953
16.8954
16.8953
16.8954
16.8953
15,267,707.98
-0.2225
22/04/2025
KF-HGOLD
16.1186
16.1429
16.0944
16.1429
16.0944
653,670,726.56
-0.4969
23/04/2025
KFHHCARE-A
11.8965
12.0750
11.8965
12.0750
11.8965
1,280,738,913.32
-0.1358
22/04/2025
KFHHCARE-D
(17)
9.2503
9.3892
9.2503
9.3892
9.2503
169,480,703.00
-0.1056
22/04/2025
KFHHCARE-I
11.7885
11.7886
11.7885
11.7886
11.7885
64,854,600.02
-0.1345
22/04/2025
KF-HJAPAND
(18)
8.8556
8.9885
8.8556
8.9885
8.8556
1,296,977,181.29
-0.0437
22/04/2025
KF-HSHARE-INDX
6.8562
6.8906
6.8493
6.8906
6.8493
1,015,614,059.84
+0.1330
23/04/2025
KF-HSMUS
11.0158
11.1811
11.0158
11.1811
11.0158
331,877,620.08
-0.1231
22/04/2025
KFHTECH-A
18.3315
18.6066
18.3315
18.6066
18.3315
4,136,003,089.50
-0.3438
22/04/2025
KFHTECH-I
18.3407
18.3408
18.3407
18.3408
18.3407
173,661.46
-0.3440
22/04/2025
KF-INCOME
12.1312
12.3133
12.1312
12.3133
12.1312
914,969,724.56
-0.0392
22/04/2025
KFINDIA-A
14.5084
14.7261
14.5084
14.7261
14.5084
654,459,808.92
+0.2961
22/04/2025
KFINDIA-I
14.5085
14.5086
14.5085
14.5086
14.5085
806,143.14
+0.2962
22/04/2025
KFINFRA-A
10.0824
N/A
N/A
N/A
N/A
1,348,765,343.47
+0.0803
21/04/2025
KFINFRA-I
10.0825
N/A
N/A
N/A
N/A
48,303,995.03
+0.0803
21/04/2025
KFINNO-A
3.5380
3.5912
3.5380
3.5912
3.5380
255,834,867.95
+0.0581
22/04/2025
KFINNO-I
3.5682
3.5683
3.5682
3.5683
3.5682
12,015.84
+0.0585
22/04/2025
KFJGB11M3
10.1617
N/A
N/A
N/A
N/A
792,503,811.18
Weekly NAV
18/04/2025
KFJGB1Y1
10.1591
N/A
N/A
N/A
N/A
832,727,763.93
Weekly NAV
18/04/2025
KFJGB1Y2
10.1224
N/A
N/A
N/A
N/A
772,072,903.37
Weekly NAV
18/04/2025
KFJGB3M2
10.0412
N/A
N/A
N/A
N/A
1,286,833,575.10
Weekly NAV
18/04/2025
KFJGB3M3
10.0261
N/A
N/A
N/A
N/A
862,760,606.74
Weekly NAV
18/04/2025
KFJGB6M16
10.0460
N/A
N/A
N/A
N/A
1,176,542,900.15
Weekly NAV
18/04/2025
KFJPINDX-A
18.6925
18.7861
18.6925
18.7861
18.6925
315,970,563.01
+0.3344
23/04/2025
KFJPINDX-I
19.5211
19.5212
19.5211
19.5212
19.5211
663.09
+0.3495
23/04/2025
KFJPSCAP-A
16.0391
16.2798
16.0391
16.2798
16.0391
123,809,438.19
+0.3267
22/04/2025
KF-JPSCAPD
(19)
9.1179
9.2548
9.1179
9.2548
9.1179
297,588,709.75
+0.1867
22/04/2025
KFJPSCAP-I
16.9139
16.9140
16.9139
16.9140
16.9139
585.37
+0.3444
22/04/2025
KF-LATAM
7.0458
7.1516
7.0458
7.1516
7.0458
53,265,377.14
+0.1729
22/04/2025
KFLTPC-UI
13.7157
N/A
N/A
N/A
N/A
839,171,056.01
Quarterly NAV
30/12/2024
KF-MINCOME-A
9.5961
9.7401
9.5961
9.7401
9.5961
46,081,071.77
+0.0007
22/04/2025
KF-MINCOME-R
9.5954
9.7394
9.5954
9.7394
9.5954
145,354,110.32
+0.0007
22/04/2025
KFNDQ-A
11.1394
11.1395
11.1394
11.1395
11.1394
831,486,969.68
+0.2689
22/04/2025
KFNDQ-I
11.1393
11.1394
11.1393
11.1394
11.1393
7,526,529.72
+0.2690
22/04/2025
KF-OIL
3.7657
3.7658
3.7657
3.7658
3.7657
414,830,161.89
+0.0335
22/04/2025
KF-ORTFLEX
18.2984
18.5730
18.2984
18.5730
18.2984
280,413,728.24
+0.0128
22/04/2025
KFPCD-UI
9.8913
10.0398
N/A
N/A
N/A
554,199,803.84
Monthly NAV
28/02/2025
KFPREFER-A
9.4778
9.5727
9.4778
9.5727
9.4778
326,124,683.38
-0.0032
22/04/2025
KFSGB3M2
10.0036
N/A
N/A
N/A
N/A
1,260,570,098.68
Weekly NAV
18/04/2025
KFSGB6M10
10.0404
N/A
N/A
N/A
N/A
2,473,112,114.83
Weekly NAV
18/04/2025
KFSGB6M11
10.0383
N/A
N/A
N/A
N/A
4,207,870,542.16
Weekly NAV
18/04/2025
KFSGB6M12
10.0271
N/A
N/A
N/A
N/A
3,770,821,875.05
Weekly NAV
18/04/2025
KFSGB6M13
10.0074
N/A
N/A
N/A
N/A
3,870,552,682.85
Weekly NAV
18/04/2025
KFSGB6M15
10.0000
N/A
N/A
N/A
N/A
4,270,793,531.12
Weekly NAV
23/04/2025
KFSGB6M8
10.0869
N/A
N/A
N/A
N/A
986,461,589.79
Weekly NAV
18/04/2025
KFSGB6M9
10.0777
N/A
N/A
N/A
N/A
2,403,629,589.13
Weekly NAV
18/04/2025
KF-SINCOME
11.2456
11.3582
11.2456
11.3582
11.2456
792,612,811.92
+0.0291
22/04/2025
KF-SINCOME-FX-A
10.3009
10.4040
10.3009
10.4040
10.3009
6,515,491,761.85
+0.0559
22/04/2025
KF-SINCOME-FX-C
10.3069
10.3070
10.3069
N/A
N/A
215,640.96
+0.0561
22/04/2025
KF-SINCOME-FX-I
10.3010
10.3011
10.3010
10.3011
10.3010
114,922,340.62
+0.0559
22/04/2025
KF-SINCOME-FX-R
10.3009
10.4040
10.3009
10.4040
10.3009
521,126,680.77
+0.0560
22/04/2025
KF-SMCAPD
(20)
6.3294
6.4244
6.3294
6.4244
6.3294
38,252,452.22
+0.0059
22/04/2025
KFTRB-A
11.2477
11.3322
11.2477
11.3322
11.2477
790,705,026.42
+0.0540
22/04/2025
KFTRB-I
11.1361
11.1362
11.1361
11.1362
11.1361
1,487.62
+0.0535
22/04/2025
KFUS-A
13.4257
N/A
N/A
N/A
N/A
1,266,087,336.37
+0.0278
21/04/2025
KFUS-I
13.4319
N/A
N/A
N/A
N/A
93,880.55
+0.0278
21/04/2025
KFUSINDFX-A
9.3227
9.3694
9.3227
9.3694
9.3227
98,735,667.78
+0.2470
22/04/2025
KFUSINDFX-I
9.3225
9.3226
9.3225
9.3226
9.3225
358,300.47
+0.2470
22/04/2025
KFUSINDX-A
19.7637
19.8626
19.7637
19.8626
19.7637
1,398,675,510.89
+0.4651
22/04/2025
KFUSINDX-I
19.7651
19.7652
19.7651
19.7652
19.7651
31,433,843.67
+0.4652
22/04/2025
KF-US-PLUS-A
8.4715
8.5987
8.4715
8.5987
8.4715
132,894,442.70
-0.1219
22/04/2025
KF-US-PLUS-I
8.4711
8.4712
8.4711
8.4712
8.4711
524,888.36
-0.1219
22/04/2025
KFVIET-A
7.5340
7.6471
7.5340
7.6471
7.5340
1,715,621,018.48
-0.0116
22/04/2025
KFVIET-I
7.5353
7.5354
7.5353
7.5354
7.5353
477,681,252.89
-0.0116
22/04/2025
KF-WORLD-INDX-A
10.9299
10.9846
10.9299
10.9846
10.9299
396,726,446.81
+0.2298
22/04/2025
KF-WORLD-INDX-I
10.9295
10.9296
10.9295
10.9296
10.9295
228,150,545.39
+0.2299
22/04/2025
Long Term Equity Funds (LTF)
KFLTF50
28.8231
N/A
28.6790
28.8232
28.7510
2,381,783,529.81
+0.3554
23/04/2025
KFLTFA50-D
(21)
15.8242
N/A
15.8242
15.8243
15.8242
1,819,525,555.29
+0.0043
23/04/2025
KFLTFAST-D
(22)
8.3955
N/A
8.3409
8.4082
8.3409
469,391,617.71
+0.0107
23/04/2025
KFLTFD70
(23)
10.4604
N/A
10.4447
10.4762
10.4447
2,973,473,921.48
+0.0327
23/04/2025
KFLTFDIV
(24)
13.6382
N/A
13.5700
13.6383
13.6041
12,837,664,316.10
+0.0678
23/04/2025
KFLTFDNM-D
(25)
8.1509
N/A
8.0979
8.1632
8.0979
163,179,424.85
+0.0208
23/04/2025
KFLTFEQ
18.8309
N/A
18.8027
18.8592
18.8027
1,210,424,034.06
-0.0210
23/04/2025
KFLTFEQ70D
(26)
10.5279
N/A
10.5279
10.5280
10.5279
288,474,285.25
-0.0105
23/04/2025
KFLTFSTARD
5.6048
N/A
5.5684
5.6133
5.5684
1,061,711,748.01
+0.0101
23/04/2025
KFLTFTSM-D
(27)
6.0012
N/A
5.9622
6.0103
5.9622
318,333,527.14
+0.0239
23/04/2025
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
9.8751
N/A
N/A
N/A
N/A
32,457,490.37
-0.0782
21/04/2025
KF1MEANRMF
9.8824
N/A
N/A
N/A
N/A
27,405,435.67
-0.0620
21/04/2025
KF1MILDRMF
10.1242
N/A
N/A
N/A
N/A
43,454,847.27
-0.0434
21/04/2025
KF-ACHINARMF
5.0997
5.0998
5.0997
5.0998
5.0997
946,654,996.29
+0.0041
22/04/2025
KFAFIXRMF
11.6760
11.6761
11.6760
11.6761
11.6760
3,172,653,076.98
+0.0004
23/04/2025
KFCASHRMF
13.8566
13.8567
13.8566
13.8567
13.8566
10,437,793,076.41
+0.0010
23/04/2025
KFCLIMARMF
7.4431
7.4432
7.4431
7.4432
7.4431
133,727,759.03
-0.0080
22/04/2025
KFCMEGARMF
8.0521
8.0522
8.0521
8.0522
8.0521
163,770,127.32
+0.2172
22/04/2025
KFCORERMF
10.2392
10.2393
10.2392
10.2393
10.2392
40,343,740.05
-0.0295
22/04/2025
KFDIVRMF
19.0375
19.0662
19.0089
19.0662
19.0089
6,107,578,047.05
+0.0999
23/04/2025
KFDNMRMF
9.0363
9.0500
9.0227
9.0500
9.0227
390,876,072.76
+0.0199
23/04/2025
KF-EMXCN-INDXRMF
9.3455
9.3456
9.3455
9.3456
9.3455
10,862,968.06
+0.0936
22/04/2025
KFEQRMF
19.1160
19.1448
19.0873
19.1448
19.0873
1,201,892,775.65
-0.0224
23/04/2025
KFESGRMF
9.6193
9.6194
9.6193
9.6194
9.6193
76,311,259.65
+0.0089
22/04/2025
KFEURORMF
15.3662
15.3663
15.3662
15.3663
15.3662
373,164,595.21
-0.2130
22/04/2025
KFFLEX2RMF
36.9209
36.9210
36.9209
36.9210
36.9209
675,452,463.28
+0.1024
23/04/2025
KFGBRANRMF
16.4056
16.4057
16.4056
16.4057
16.4056
4,203,948,491.06
-0.1433
22/04/2025
KF-GCHINARMF
8.8965
8.8966
8.8965
8.8966
8.8965
1,009,958,346.74
-0.0802
22/04/2025
KFGGRMF
6.7465
6.7466
6.7465
6.7466
6.7465
1,143,872,075.23
-0.0670
22/04/2025
KFGLOBALRMF
8.6007
8.6008
8.6007
8.6008
8.6007
9,018,265.81
+0.0021
22/04/2025
KFGLOBFXRMF
8.5993
8.5994
8.5993
8.5994
8.5993
8,295,406.81
+0.0255
22/04/2025
KFGOLDRMF
20.8815
20.9129
20.8502
20.9129
20.8502
2,153,695,136.53
-0.6824
23/04/2025
KFGOODRMF
9.1978
9.1979
9.1978
9.1979
9.1978
344,785,813.91
+0.0104
23/04/2025
KFGOVRMF
15.7524
15.7525
15.7524
15.7525
15.7524
8,025,272,188.15
-0.0012
23/04/2025
KFGTECHRMF
12.2649
12.2650
12.2649
12.2650
12.2649
2,725,260,618.43
-0.1654
22/04/2025
KFHAPPYRMF
10.1537
10.1538
10.1537
10.1538
10.1537
1,242,918,961.19
+0.0064
23/04/2025
KFHCARERMF
12.5499
12.5500
12.5499
12.5500
12.5499
2,015,606,958.54
-0.1461
22/04/2025
KFINDIARMF
16.0672
16.0673
16.0672
16.0673
16.0672
551,946,204.56
+0.3307
22/04/2025
KFINFRARMF
9.5968
N/A
N/A
N/A
N/A
74,333,568.57
+0.0737
21/04/2025
KFJAPANRMF
14.0861
14.0862
14.0861
14.0862
14.0861
252,224,768.98
-0.0700
22/04/2025
KFLTGOVRMF
15.4827
15.4828
15.4827
15.4828
15.4827
1,618,746,719.17
-0.0049
23/04/2025
KFMTFIRMF
15.2274
15.2275
15.2274
15.2275
15.2274
5,140,775,908.51
+0.0012
23/04/2025
KFNDQRMF
8.6411
8.6412
8.6411
8.6412
8.6411
65,188,794.13
+0.2073
22/04/2025
KFS100RMF
27.4597
27.4598
27.4597
27.4598
27.4597
3,420,710,949.10
+0.2996
23/04/2025
KF-SINCOME-FXRMF
9.9939
9.9940
9.9939
9.9940
9.9939
44,219,808.12
+0.0616
22/04/2025
KF-SINCOMERMF
11.1881
11.1882
11.1881
11.1882
11.1881
1,220,592,710.74
+0.0272
22/04/2025
KFSTARRMF
5.6791
5.6877
5.6706
5.6877
5.6706
488,885,136.13
+0.0106
23/04/2025
KFSUPERRMF
7.7219
7.7220
7.7219
7.7220
7.7219
138,735,527.54
+0.0105
23/04/2025
KFTSRMF
45.9001
45.9002
45.9001
45.9002
45.9001
1,713,694,350.90
+0.1275
23/04/2025
KFUSINDFXRMF
9.3144
9.3145
9.3144
9.3145
9.3144
157,715,344.30
+0.2451
22/04/2025
KFUSRMF
5.7433
N/A
N/A
N/A
N/A
189,137,224.05
+0.0116
21/04/2025
KFVIETRMF
7.6387
7.6388
7.6387
7.6388
7.6387
360,894,831.92
-0.0113
22/04/2025
KF-WORLD-INDXRMF
9.3347
9.3348
9.3347
9.3348
9.3347
59,049,877.34
+0.1940
22/04/2025
Super Savings Fund (SSF)
KF1MAXSSF
(29)
9.6800
N/A
N/A
N/A
N/A
9,737,835.33
-0.0770
21/04/2025
KF1MEANSSF
9.8445
N/A
N/A
N/A
N/A
7,204,724.74
-0.0624
21/04/2025
KF1MILDSSF
10.1033
N/A
N/A
N/A
N/A
12,778,289.10
-0.0427
21/04/2025
KF-ACHINASSF
5.1084
5.1085
5.0829
5.1085
5.0829
369,202,798.75
+0.0040
22/04/2025
KFAFIXSSF
12.1191
12.1192
12.0585
12.1192
12.0585
989,588,528.87
-0.0009
23/04/2025
KFCASHSSF
13.8965
13.8966
13.8270
13.8966
13.8270
563,745,935.99
+0.0005
23/04/2025
KFCLIMASSF
7.4254
7.4255
7.3883
7.4255
7.3883
60,772,434.70
-0.0081
22/04/2025
KFCMEGASSF
8.0456
8.0457
8.0054
8.0457
8.0054
51,201,723.94
+0.2153
22/04/2025
KFCORESSF
(30)
10.0403
10.0404
9.9901
10.0404
9.9901
16,856,451.58
-0.0287
22/04/2025
KFDIVSSF
(31)
7.6375
7.6491
7.5878
7.6491
7.5878
508,823,149.40
+0.0384
23/04/2025
KFENS50SSF
(32)
17.5609
17.5786
17.4555
17.5786
17.4555
630,992,948.95
+0.2188
23/04/2025
KFESGSSF
(33)
9.3872
9.3873
9.3403
9.3873
9.3403
31,339,033.72
+0.0089
22/04/2025
KFGBRANSSF
(34)
12.3950
12.3951
12.3330
12.3951
12.3330
1,966,312,719.13
-0.1078
22/04/2025
KFGGSSF
6.7539
6.7540
6.7201
6.7540
6.7201
792,551,976.29
-0.0678
22/04/2025
KFHAPPYSSF
10.5679
10.5680
10.5151
10.5680
10.5151
209,410,391.96
+0.0074
23/04/2025
KFINFRASSF
9.5606
N/A
N/A
N/A
N/A
43,018,289.88
+0.0746
21/04/2025
KFS100SSF
(35)
9.1975
9.1976
9.1515
9.1976
9.1515
513,879,002.32
+0.0995
23/04/2025
KFS100SSFX
(36)
9.1974
N/A
9.1514
9.1975
9.1514
1,201,519,647.61
+0.0995
23/04/2025
KFUSSSF
5.7894
N/A
N/A
N/A
N/A
94,694,673.46
+0.0121
21/04/2025
KFVIETSSF
7.6631
7.6632
7.6248
7.6632
7.6248
136,564,442.20
-0.0116
22/04/2025
Thailand ESG Fund (Thai ESG)
KFGBTHAIESG-A
10.9386
10.9387
10.8839
10.9387
10.8839
1,179,112,140.15
-0.0009
23/04/2025
KFTHAIESGA
8.2357
8.2358
8.1945
8.2358
8.1945
500,615,170.42
+0.0625
23/04/2025
KFTHAIESGD
8.2356
8.2357
8.1944
8.2357
8.1944
566,752,464.83
+0.0624
23/04/2025
Krungsri 2TM
KFMX2TM
11.3319
11.3354
N/A
N/A
N/A
274,086,880.21
-0.0152
23/04/2025
KFMXPLS2TM
11.0942
11.0993
N/A
N/A
N/A
1,336,352,394.59
-0.0138
23/04/2025
Property Funds
SSPF
(28)
11.1415
N/A
N/A
N/A
N/A
1,860,636,374.10
Monthly NAV
28/02/2025
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
1,153.77
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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 39 dividends totaling Bt 7.67 /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 16 dividends totaling Bt 5.95 /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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