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Mutual Funds
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Fixed Income Funds
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Provident Fund (PVD)
Seminar Booking
NAV
Information as of Jun 18, 2021
Print
Funds
Unit Price
Offer Price
Bid Price
Switch-in Price
Switch-out Price
Size (Baht)
Change
NAV Date
Money Market Funds
KFCASH-A
13.3370
13.3371
13.3370
13.3371
13.3370
12,655,811,475.25
+0.0001
18/06/2021
KFCASHPLUS
12.2477
12.2478
12.2477
12.2478
12.2477
1,628,766,052.82
+0.0000
18/06/2021
Fixed Income Funds
KFSPLUS
21.3478
21.3479
21.3478
21.3479
21.3478
66,422,935,303.27
+0.0002
18/06/2021
KFMTFI
16.0921
16.0922
16.0921
16.0922
16.0921
1,558,918,445.62
+0.0061
18/06/2021
KFMTFI-D
(1)
9.9448
9.9449
9.9448
9.9449
9.9448
780,892,655.00
+0.0036
18/06/2021
KFSMART
10.7679
10.7680
10.7679
10.7680
10.7679
65,836,762,578.37
+0.0005
18/06/2021
KFAFIX-A
11.1748
11.1749
11.1748
11.1749
11.1748
23,036,318,532.30
+0.0071
18/06/2021
KFENFIX
10.2999
10.3000
10.2999
10.3000
10.2999
1,676,721,599.22
+0.0065
18/06/2021
Mixed Funds
KFSMUL
19.1059
19.1060
19.1059
19.1060
19.1059
1,474,530,630.54
+0.0054
18/06/2021
KFFLEX
23.6375
23.6731
23.6020
23.6731
23.6020
188,561,222.82
-0.0933
18/06/2021
KFFLEX-D
(2)
6.8169
6.8170
6.8169
6.8170
6.8169
1,338,096,464.79
-0.0252
18/06/2021
KFHAPPY-A
10.4598
10.5122
10.4598
10.5122
10.4598
1,538,138,247.39
-0.0041
18/06/2021
KFGOOD
9.7055
9.7687
9.7055
9.7687
9.7055
738,024,460.97
-0.0129
18/06/2021
KFSUPER
8.8154
8.8860
8.8154
8.8860
8.8154
216,275,409.85
-0.0162
18/06/2021
Equity Funds
KFSDIV
(3)
6.8383
6.8487
6.8280
6.8487
6.8280
13,904,294,614.99
-0.0214
18/06/2021
KFVALUE
30.0358
30.0359
30.0358
30.0359
30.0358
956,285,636.18
-0.0915
18/06/2021
KFSEQ-D
(4)
6.2662
6.2976
6.2349
6.2976
6.2505
1,734,509,792.41
-0.0214
18/06/2021
KFSEQ
24.4403
24.5626
24.3181
24.5626
24.3792
1,312,244,259.21
-0.0793
18/06/2021
KFDNM-D
(5)
10.4618
10.4619
10.4095
10.4619
10.4095
387,028,259.97
-0.0594
18/06/2021
KFFIN-D
(6)
7.1272
7.1273
7.1272
7.1273
7.1272
1,784,443,696.16
-0.0280
18/06/2021
KFDYNAMIC
37.0559
37.2413
36.8706
37.2413
36.9633
1,340,765,633.27
-0.2148
18/06/2021
KFGROWTH-A
6.7092
6.7764
6.7092
6.7764
6.7092
10,673,266.37
-0.0208
18/06/2021
KFGROWTH-D
(7)
4.0070
4.0472
4.0070
4.0472
4.0070
591,389,865.14
-0.0125
18/06/2021
KFENS50-A
24.2566
24.2810
24.2323
24.2810
24.2323
1,970,940,264.35
-0.0986
18/06/2021
KFTHAISM
14.3047
14.4693
14.2832
14.4693
14.2832
400,350,218.18
-0.0953
18/06/2021
KFTHAICG
10.0507
10.1513
10.0507
10.1513
10.0507
93,437,455.77
-0.0208
18/06/2021
KFTSTAR-A
8.3938
8.4778
8.3938
8.4778
8.3938
401,763,546.59
-0.0289
18/06/2021
KFTSTAR-D
(8)
6.8730
6.9418
6.8730
6.9418
6.8730
1,176,120,163.63
-0.0238
18/06/2021
KFS100-A
12.3801
12.4421
12.3801
12.4421
12.3801
52,879,909.37
-0.0344
18/06/2021
KFLTF50-A
34.2988
34.4704
34.2988
34.4704
34.2988
6,953,956.48
-0.1099
18/06/2021
KFLTFD70-D
14.2666
14.3666
14.2452
14.3666
14.2452
1,831,744.15
-0.0266
18/06/2021
KFLTFDIV-D
21.4191
21.6334
21.4191
21.6334
21.4191
1,915,786.94
-0.0656
18/06/2021
KFLTFEQ-A
25.7599
26.0176
25.7213
26.0176
25.7213
270,733.93
-0.0827
18/06/2021
Foreign Investment Funds
KF-GOLD
14.2143
14.2357
14.1930
14.2357
14.1930
514,734,221.88
-0.0934
18/06/2021
KF-HGOLD
10.2476
10.2631
10.2322
10.2631
10.2322
249,157,282.54
-0.0764
18/06/2021
KF-OIL
3.6968
3.6969
3.6968
3.6969
3.6968
407,491,580.57
-0.0599
17/06/2021
KF-TRB
13.5002
13.6016
13.5002
13.6016
13.5002
432,561,545.85
+0.0442
17/06/2021
KF-ORTFLEX
24.2113
24.5746
24.2113
24.5746
24.2113
516,280,850.96
+0.0190
17/06/2021
KF-CHINA
9.3110
9.3576
9.3017
9.3576
9.3017
445,730,895.55
+0.0547
18/06/2021
KF-US
24.4213
24.7877
24.4213
24.7877
24.4213
3,389,269,883.64
+0.0504
17/06/2021
KF-EUROPE
20.7213
21.0322
20.7213
21.0322
20.7213
428,173,528.61
-0.3282
17/06/2021
KF-HEUROPE
20.6536
20.9635
20.6536
20.9635
20.6536
3,430,745,903.62
-0.1660
17/06/2021
KF-ELI
8.7908
8.8568
8.7908
8.8568
8.7908
43,152,366.01
-0.1055
17/06/2021
KF-BRIC
7.9098
8.0285
7.9098
8.0285
7.9098
75,825,566.56
+0.0492
17/06/2021
KF-LATAM
7.5546
7.6680
7.5546
7.6680
7.5546
110,955,956.89
-0.0091
17/06/2021
KF-EM
13.0737
13.2699
13.0737
13.2699
13.0737
71,176,164.48
-0.0703
17/06/2021
KF-INDIA
11.0165
11.1818
11.0165
11.1818
11.0165
360,715,633.90
-0.1582
17/06/2021
KFHEALTH-A
11.7165
11.8923
11.7165
11.8923
11.7165
250,469,188.83
-0.0242
17/06/2021
KFHEALTH-D
(9)
9.4913
9.6338
9.4913
9.6338
9.4913
3,643,356,253.43
-0.0196
17/06/2021
KF-SMCAPD
(10)
10.1236
10.2756
10.1236
10.2756
10.1236
58,333,416.79
-0.1060
17/06/2021
KF-INCOME
13.0572
13.2532
13.0572
13.2532
13.0572
1,432,839,277.01
-0.0339
17/06/2021
KF-HJAPAND
(11)
9.5483
9.6916
9.5483
9.6916
9.5483
703,956,771.32
-0.0992
17/06/2021
KF-HCHINAD
(12)
11.1442
11.3115
11.1442
11.3115
11.1442
1,298,027,411.99
+0.0301
17/06/2021
KFAINCOM-A
12.4181
12.6045
12.4181
12.6045
12.4181
919,692,770.61
+0.0095
17/06/2021
KFAINCOM-R
12.4173
12.6037
12.4173
12.6037
12.4173
1,364,311,629.47
+0.0095
17/06/2021
KFGPROP-A
11.6480
11.8228
11.6480
11.8228
11.6480
566,109,853.69
-0.0194
17/06/2021
KFGBRAND-A
13.1446
13.3419
13.1446
13.3419
13.1446
1,873,582,515.43
-0.1335
17/06/2021
KF-CINCOME
12.0009
12.1810
12.0009
12.1810
12.0009
1,531,171,813.05
-0.0305
17/06/2021
KFGPROP-D
(13)
10.3596
10.5151
10.3596
10.5151
10.3596
174,898,297.64
-0.0173
17/06/2021
KF-GLS
9.3485
9.4888
9.3485
9.4888
9.3485
88,377,341.95
-0.0511
16/06/2021
KFGBRAND-D
(14)
11.0775
11.2438
11.0775
11.2438
11.0775
1,389,276,283.18
-0.1125
17/06/2021
KF-SINCOME
11.7132
11.8304
11.7132
11.8304
11.7132
1,031,875,714.51
-0.0164
17/06/2021
KF-CSINCOM
11.6884
11.8054
11.6884
11.8054
11.6884
8,008,818,669.47
-0.0163
17/06/2021
KF-GTECH
22.1923
22.5253
22.1923
22.5253
22.1923
1,260,137,240.63
+0.1545
17/06/2021
KF-HUSINDX
17.1220
17.2077
17.1220
17.2077
17.1220
499,742,803.01
+0.0001
17/06/2021
KF-HJPINDX
14.9886
15.0636
14.9886
15.0636
14.9886
83,029,234.78
-0.0224
18/06/2021
KF-JPSCAP
15.2714
15.5006
15.2714
15.5006
15.2714
155,804,317.32
-0.0348
17/06/2021
KF-JPSCAPD
(15)
10.8546
11.0175
10.8546
11.0175
10.8546
377,392,988.23
-0.0244
17/06/2021
KF-HSMUS
13.5712
13.7749
13.5712
13.7749
13.5712
130,814,246.69
-0.1090
17/06/2021
KFMINCOM-R
11.4785
11.6508
11.4785
11.6508
11.4785
373,349,358.60
-0.0576
17/06/2021
KFMINCOM-A
11.4793
11.6516
11.4793
11.6516
11.4793
85,598,458.33
-0.0576
17/06/2021
KFACHINA-A
13.8546
14.0625
13.8546
14.0625
13.8546
11,654,986,942.85
-0.0523
17/06/2021
KFHASIA-A
11.6104
11.7847
11.6104
11.7847
11.6104
936,713,657.16
-0.0589
17/06/2021
KFVIET-A
12.0115
12.1918
12.0115
12.1918
12.0115
3,032,007,343.19
-0.0123
17/06/2021
KFHHCARE-A
14.2145
14.4278
14.2145
14.4278
14.2145
396,126,052.09
-0.1253
17/06/2021
KFHHCARE-D
(16)
12.7726
12.9643
12.7726
12.9643
12.7726
56,704,977.70
-0.1126
17/06/2021
KFHTECH-A
21.0586
21.3746
21.0586
21.3746
21.0586
4,742,703,993.03
+0.0184
17/06/2021
KFPREFER-A
10.6256
10.7320
10.6256
10.7320
10.6256
736,545,795.92
-0.0075
17/06/2021
KFDIVERS-A
10.7675
10.8753
10.7675
10.8753
10.7675
894,357,322.56
+0.0102
17/06/2021
KFDIVERS-R
10.7674
10.8752
10.7674
10.8752
10.7674
39,559,384.84
+0.0101
17/06/2021
KFGDIV-A
12.3603
12.5458
12.3603
12.5458
12.3603
1,301,359,252.46
-0.1581
17/06/2021
KFGDIV-D
(17)
11.5538
11.7272
11.5538
11.7272
11.5538
279,367,078.45
-0.1478
17/06/2021
KFCORE
10.3697
10.5253
10.3697
10.5253
10.3697
2,955,228,731.61
-0.0423
17/06/2021
KFINFRA-A
10.7262
10.8872
10.7262
10.8872
10.7262
3,784,795,883.68
-0.0424
16/06/2021
KFCLIMA-A
10.5961
10.7551
10.5961
10.7551
10.5961
677,280,890.44
-0.1202
17/06/2021
KFINNO-A
9.6024
9.7465
9.6024
9.7465
9.6024
379,383,785.30
+0.3079
17/06/2021
KFAHYBON-A
9.9115
10.0107
9.9115
10.0107
9.9115
1,111,175,662.11
+0.0111
17/06/2021
KFCMEGA-A
10.0057
N/A
N/A
N/A
N/A
1,605,356,205.30
+0.0057
17/06/2021
KFFAI6M49
10.0437
N/A
N/A
N/A
N/A
635,067,802.60
Weekly NAV
18/06/2021
KFFAI6M50
10.0322
N/A
N/A
N/A
N/A
2,725,858,005.02
Weekly NAV
18/06/2021
KFFAI6M51
10.0269
N/A
N/A
N/A
N/A
1,188,513,926.65
Weekly NAV
18/06/2021
KFFAI6M52
10.0252
N/A
N/A
N/A
N/A
573,061,629.94
Weekly NAV
18/06/2021
KFFAI6M53
10.0147
N/A
N/A
N/A
N/A
1,560,848,870.39
Weekly NAV
18/06/2021
KFFAI6M54
10.0109
N/A
N/A
N/A
N/A
1,452,374,321.40
Weekly NAV
18/06/2021
KFFAI6M55
10.0027
N/A
N/A
N/A
N/A
2,173,434,955.38
Weekly NAV
18/06/2021
KFFAI6M56
10.0016
N/A
N/A
N/A
N/A
677,141,511.83
Weekly NAV
18/06/2021
KFFAI6M57
10.0008
N/A
N/A
N/A
N/A
886,250,522.82
Weekly NAV
18/06/2021
Long Term Equity Funds
KFLTFSTARD
7.4769
N/A
7.4283
7.4882
7.4283
2,312,000,330.09
-0.0257
18/06/2021
KFLTFD70
(18)
14.1540
N/A
14.1328
14.1753
14.1328
6,654,829,118.54
-0.0266
18/06/2021
KFLTFEQ70D
(19)
13.5887
N/A
13.5887
13.5888
13.5887
615,205,746.15
-0.0308
18/06/2021
KFLTFDIV
(20)
20.8633
N/A
20.7590
20.8634
20.8111
31,202,927,612.75
-0.0639
18/06/2021
KFLTFEQ
25.5512
N/A
25.5129
25.5896
25.5129
2,668,936,685.57
-0.0820
18/06/2021
KFLTFA50-D
(21)
21.9764
N/A
21.9764
21.9765
21.9764
4,061,833,316.40
-0.1200
18/06/2021
KFLTF50
34.2995
N/A
34.1280
34.2996
34.2138
4,836,700,149.51
-0.1099
18/06/2021
KFLTFAST-D
(22)
10.2883
N/A
10.2215
10.3038
10.2215
1,066,565,450.11
-0.0453
18/06/2021
KFLTFTSM-D
(23)
10.6833
N/A
10.6139
10.6994
10.6139
1,012,429,393.00
-0.0725
18/06/2021
KFLTFDNM-D
10.5218
N/A
10.4534
10.5377
10.4534
291,830,157.25
-0.0536
18/06/2021
Retirement Mutual Funds (All funds support PVD transfers)
KFCASHRMF
13.2502
13.2503
13.2502
13.2503
13.2502
6,370,089,499.52
+0.0000
18/06/2021
KFGOVRMF
15.0050
15.0051
15.0050
15.0051
15.0050
6,931,638,827.33
+0.0039
18/06/2021
KFLTGOVRMF
14.4604
14.4605
14.4604
14.4605
14.4604
1,128,838,936.78
+0.0111
18/06/2021
KFMTFIRMF
14.1382
14.1383
14.1382
14.1383
14.1382
3,228,161,270.34
+0.0045
18/06/2021
KFTSRMF
64.8504
64.8505
64.8504
64.8505
64.8504
2,811,306,261.62
-0.2535
18/06/2021
KFFLEX2RMF
52.2333
52.2334
52.2333
52.2334
52.2333
1,058,011,110.27
-0.2023
18/06/2021
KFDIVRMF
26.4816
26.5214
26.4419
26.5214
26.4419
9,478,661,892.43
-0.0804
18/06/2021
KFEQRMF
25.7027
25.7414
25.6641
25.7414
25.6641
1,781,821,454.24
-0.0834
18/06/2021
KFS100RMF
33.9214
33.9215
33.9214
33.9215
33.9214
3,259,012,338.82
-0.0957
18/06/2021
KFEURORMF
18.3769
18.3770
18.3769
18.3770
18.3769
299,302,679.72
-0.2115
17/06/2021
KFHCARERMF
15.0378
15.0379
15.0378
15.0379
15.0378
1,720,485,652.82
-0.1314
17/06/2021
KFGOLDRMF
13.3369
13.3570
13.3169
13.3570
13.3169
1,017,368,544.86
-0.0989
18/06/2021
KFJAPANRMF
11.9212
11.9213
11.9212
11.9213
11.9212
124,956,239.00
-0.1272
17/06/2021
KFSINCRMF
11.6553
11.6554
11.6553
11.6554
11.6553
630,880,814.22
-0.0162
17/06/2021
KFGBRANRMF
16.0997
16.0998
16.0997
16.0998
16.0997
1,668,787,630.49
-0.1690
17/06/2021
KFCHINARMF
14.7378
14.7379
14.7378
14.7379
14.7378
971,575,010.66
+0.0408
17/06/2021
KFGTECHRMF
18.8969
18.8970
18.8969
18.8970
18.8969
2,474,630,735.29
+0.1302
17/06/2021
KFHAPPYRMF
10.0791
10.0792
10.0791
10.0792
10.0791
1,112,069,795.26
-0.0054
18/06/2021
KFSTARRMF
7.5191
7.5305
7.5078
7.5305
7.5078
658,761,898.84
-0.0258
18/06/2021
KFDNMRMF
10.6753
10.6914
10.6593
10.6914
10.6593
157,577,489.06
-0.0584
18/06/2021
KFGOODRMF
9.6938
9.6939
9.6938
9.6939
9.6938
284,281,855.25
-0.0114
18/06/2021
KFAFIXRMF
10.8193
10.8194
10.8193
10.8194
10.8193
589,322,449.51
+0.0054
18/06/2021
KFINDIARMF
12.2445
12.2446
12.2445
12.2446
12.2445
81,559,835.72
-0.1693
17/06/2021
KFSUPERRMF
8.7764
8.7765
8.7764
8.7765
8.7764
98,161,846.41
-0.0164
18/06/2021
KFACHINRMF
9.7332
9.7333
9.7332
9.7333
9.7332
696,252,819.38
-0.0367
17/06/2021
Super Savings Fund
KFS100SSFX
(25)
12.0163
N/A
11.9562
12.0164
11.9562
1,579,989,308.34
-0.0334
18/06/2021
KFS100SSF
(26)
12.0164
12.0165
11.9563
12.0165
11.9563
113,848,480.83
-0.0334
18/06/2021
KFAFIXSSF
11.1751
11.1752
11.1751
11.1752
11.1751
168,785,377.64
+0.0071
18/06/2021
KFCASHSSF
13.3371
13.3372
13.3371
13.3372
13.3371
87,432,656.06
+0.0000
18/06/2021
KFENS50SSF
(27)
23.8261
23.8500
23.6832
23.8500
23.6832
283,631,200.08
-0.0968
18/06/2021
KFHAPPYSSF
10.4600
10.4601
10.4600
10.4601
10.4600
82,182,327.63
-0.0042
18/06/2021
KFDIVSSF
(28)
10.7398
10.7560
10.6700
10.7560
10.6700
265,468,646.50
-0.0315
18/06/2021
KFGBRANSSF
12.5107
12.5108
12.4481
12.5108
12.4481
714,373,163.35
-0.1304
17/06/2021
KFACHINSSF
9.7112
9.7113
9.6626
9.7113
9.6626
156,066,339.09
-0.0361
17/06/2021
Krungsri 2TM
KFMX2TM
11.1296
11.1330
N/A
N/A
N/A
200,566,093.76
-0.0082
18/06/2021
KFMXPLS2TM
11.2143
11.2194
N/A
N/A
N/A
1,077,607,689.03
-0.0121
18/06/2021
Property Funds
SSPF
(24)
11.4070
N/A
N/A
N/A
N/A
1,904,971,393.98
Monthly NAV
30/04/2021
SET
1,612.98
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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 35 dividends totaling Bt 7.11 /unit.
(2)
Krungsri Flexible Dividend Fund has paid 22 dividends totaling Bt 24.36 /unit.
(3)
Krungsri Dividend Stock Fund has paid 43 dividends totaling Bt 18.25 /unit.
(4)
Krungsri Star Equity Dividend Fund has paid 27 dividends totaling Bt 36.74 /unit.
(5)
Krungsri Dynamic Dividend Fund has paid 16 dividends totaling Bt 12.29 /unit.
(6)
Krungsri Financial Focus Dividend Fund has paid 17 dividends totaling Bt 18.09 /unit.
(7)
Krungsri Growth Equity Fund-D has paid 23 dividends totaling Bt 23.63 /unit.
(8)
Krungsri Thai All Stars Equity Fund-D has paid 7 dividends totaling Bt 2.00 /unit.
(9)
Krungsri Global Healthcare Equity Fund-D has paid 13 dividends totaling Bt 5.15 /unit.
(10)
Krungsri Global Small-Mid Cap Equity Dividend Fund has paid 11 dividends totaling Bt 3.04 /unit.
(11)
Krungsri Japan Hedged Dividend Fund has paid 11 dividends totaling Bt 4.45 /unit.
(12)
Krungsri Greater China Equity Hedged Dividend Fund has paid 12 dividends totaling Bt 4.35 /unit.
(13)
Krungsri Global Property Fund-D has paid 7 dividends totaling Bt 1.89 /unit.
(14)
Krungsri Global Brands Equity Fund-D has paid 9 dividends totaling Bt 3.25 /unit.
(15)
Krungsri Japan Small Cap Equity Dividend Fund has paid 9 dividends totaling Bt 3.75 /unit.
(16)
Krungsri Global Healthcare Equity Hedged FX Fund-D has paid 3 dividends totaling Bt 1.20 /unit.
(17)
Krungsri Global Dividend Hedged FX Fund-D has paid 3 dividends totaling Bt 0.75 /unit.
(18)
Krungsri Dividend Stock LTF 70/30 has paid 11 dividends totaling Bt 7.25 /unit.
(19)
Krungsri Equity Dividend 70/30 LTF has paid 13 dividends totaling Bt 5.35 /unit.
(20)
Krungsri Dividend Stock LTF has paid 16 dividends totaling Bt 11.79 /unit.
(21)
Krungsri Active SET50 Dividend LTF has paid 15 dividends totaling Bt 7.58 /unit.
(22)
Krungsri All Stars Dividend LTF has paid 1 dividends totaling Bt 0.40 /unit.
(23)
Krungsri Thai Small-Mid Cap Dividend LTF has paid 1 dividends totaling Bt 0.62 /unit.
(25)
Krungsri SET100-SSFX has paid 1 dividends totaling Bt 0.35 /unit.
(26)
Krungsri SET100-SSF has paid 1 dividends totaling Bt 0.35 /unit.
(27)
Krungsri Enhanced SET50 Fund-SSF has paid 1 dividends totaling Bt 0.50 /unit.
(28)
Krungsri Dividend Stock SSF has paid 1 dividends totaling Bt 0.25 /unit.
(24)
Sala @ Sathorn Property Fund has paid 8 dividends totaling Bt 2.72 /unit.
Fund / promotion details
Choose interested fund
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