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Provident Fund (PVD)
NAV
Information as of Dec 30, 2025
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0028 | 14.0029 | 14.0028 | 14.0029 | 14.0028 | 23,274,836,720.87 | +0.0005 | 30/12/2025 |
| KFCASHPLUS | 12.8944 | 12.8945 | 12.8944 | 12.8945 | 12.8944 | 3,506,197,425.57 | +0.0003 | 30/12/2025 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3351 | 12.3352 | 12.3351 | 12.3352 | 12.3351 | 55,468,004,056.13 | +0.0090 | 30/12/2025 |
| KFAFIX-C | 12.4251 | 12.4252 | 12.4251 | N/A | N/A | 230,663,237.98 | +0.0091 | 30/12/2025 |
| KFAFIX-I | 12.3375 | 12.3376 | 12.3375 | 12.3376 | 12.3375 | 154,237,238.57 | +0.0090 | 30/12/2025 |
| KFENFIX | 11.4436 | 11.4437 | 11.4436 | 11.4437 | 11.4436 | 7,958,878,932.82 | +0.0145 | 30/12/2025 |
| KFMTFI | 17.5983 | 17.5984 | 17.5983 | 17.5984 | 17.5983 | 2,135,372,729.85 | +0.0095 | 30/12/2025 |
| KFMTFI-D(1) | 9.8928 | 9.8929 | 9.8928 | 9.8929 | 9.8928 | 781,685,990.03 | +0.0053 | 30/12/2025 |
| KFSMART-A | 11.5735 | 11.5736 | 11.5735 | 11.5736 | 11.5735 | 116,502,698,808.40 | +0.0011 | 30/12/2025 |
| KFSMART-I | 11.5737 | 11.5738 | 11.5737 | 11.5738 | 11.5737 | 164,209,271.19 | +0.0012 | 30/12/2025 |
| KFSPLUS-A | 22.6114 | 22.6115 | 22.6114 | 22.6115 | 22.6114 | 63,217,548,287.19 | +0.0008 | 30/12/2025 |
| KFSPLUS-I | 22.6112 | 22.6113 | 22.6112 | 22.6113 | 22.6112 | 52,020.04 | +0.0008 | 30/12/2025 |
| KFTGB6M48 | 10.0550 | N/A | N/A | N/A | N/A | 1,686,420,286.87 | Weekly NAV | 30/12/2025 |
| KFTGB6M49 | 10.0351 | N/A | N/A | N/A | N/A | 2,630,100,293.26 | Weekly NAV | 30/12/2025 |
| KFTGB6M50 | 10.0255 | N/A | N/A | N/A | N/A | 1,260,262,530.47 | Weekly NAV | 30/12/2025 |
| KFTGB6M51 | 10.0204 | N/A | N/A | N/A | N/A | 1,433,103,378.23 | Weekly NAV | 30/12/2025 |
| KFTGB6M52 | 10.0139 | N/A | N/A | N/A | N/A | 1,078,017,396.53 | Weekly NAV | 30/12/2025 |
| KFTGB6M53 | 10.0090 | N/A | N/A | N/A | N/A | 2,314,139,708.84 | Weekly NAV | 30/12/2025 |
| KFTGB6M54 | 10.0007 | N/A | N/A | N/A | N/A | 2,240,424,080.99 | Weekly NAV | 30/12/2025 |
| Mixed Funds | ||||||||
| KF1MAX-A | 10.5537 | N/A | N/A | N/A | N/A | 49,358,434.85 | -0.0007 | 26/12/2025 |
| KF1MAX-I | 10.5547 | N/A | N/A | N/A | N/A | 214,256,336.34 | -0.0008 | 26/12/2025 |
| KF1MEAN-A | 10.4549 | N/A | N/A | N/A | N/A | 76,155,893.71 | -0.0010 | 26/12/2025 |
| KF1MEAN-I | 10.4562 | N/A | N/A | N/A | N/A | 189,186,452.90 | -0.0010 | 26/12/2025 |
| KF1MILD-A | 10.7625 | N/A | N/A | N/A | N/A | 241,502,080.98 | -0.0002 | 26/12/2025 |
| KF1MILD-I | 10.7630 | N/A | N/A | N/A | N/A | 113,500,627.50 | -0.0002 | 26/12/2025 |
| KF-DB70-D(2) | 11.1064 | 11.1843 | 11.0897 | 11.1843 | 11.0897 | 4,235,357.86 | +0.0354 | 30/12/2025 |
| KFFLEX | 16.6277 | 16.6527 | 16.6028 | 16.6527 | 16.6028 | 92,235,989.45 | +0.0461 | 30/12/2025 |
| KFFLEX-D(3) | 4.1756 | 4.1757 | 4.1756 | 4.1757 | 4.1756 | 709,743,157.34 | +0.0121 | 30/12/2025 |
| KF-GB70-D | 10.6133 | 10.6877 | 10.6133 | 10.6877 | 10.6133 | 0.00 | 30/12/2025 | |
| KFGOOD | 9.5590 | 9.6212 | 9.5590 | 9.6212 | 9.5590 | 316,217,731.02 | +0.0238 | 30/12/2025 |
| KFHAPPY-A | 10.9108 | 10.9655 | 10.9108 | 10.9655 | 10.9108 | 516,930,784.82 | +0.0192 | 30/12/2025 |
| KFSMUL | 20.9220 | 20.9221 | 20.9220 | 20.9221 | 20.9220 | 1,483,445,024.30 | +0.0137 | 30/12/2025 |
| KFSUPER | 8.0441 | 8.1086 | 8.0441 | 8.1086 | 8.0441 | 114,256,828.62 | +0.0234 | 30/12/2025 |
| KFYENJAI-A | 10.5643 | 10.5927 | 10.5643 | 10.5927 | 10.5643 | 6,557,526,247.34 | +0.0075 | 30/12/2025 |
| Equity Funds | ||||||||
| KF-ASET50-D | 15.1115 | 15.2627 | 15.1115 | 15.2627 | 15.1115 | 0.00 | 30/12/2025 | |
| KFDNM-D(4) | 7.3348 | 7.3349 | 7.2981 | 7.3349 | 7.2981 | 309,572,578.75 | -0.0004 | 30/12/2025 |
| KFDYNAMIC | 28.5455 | 28.6883 | 28.4028 | 28.6883 | 28.4741 | 750,627,143.73 | +0.0007 | 30/12/2025 |
| KFDYNAMIC2-D | 7.5070 | 7.5446 | 7.4695 | 7.5446 | 7.4695 | 0.00 | 30/12/2025 | |
| KFENS50-A | 22.3243 | 22.3467 | 22.3020 | 22.3467 | 22.3020 | 1,961,732,216.96 | +0.0929 | 30/12/2025 |
| KFFAST-D | 9.1488 | 9.2404 | 9.1488 | 9.2404 | 9.1488 | 0.00 | 30/12/2025 | |
| KFFIN-D(5) | 5.5922 | 5.5923 | 5.5922 | 5.5923 | 5.5922 | 1,607,457,649.02 | +0.0326 | 30/12/2025 |
| KFGROWTH-A | 5.0699 | 5.1207 | 5.0699 | 5.1207 | 5.0699 | 10,683,226.04 | +0.0159 | 30/12/2025 |
| KFGROWTH-D(6) | 2.5115 | 2.5367 | 2.5115 | 2.5367 | 2.5115 | 364,401,207.98 | +0.0079 | 30/12/2025 |
| KFS100-A | 11.4299 | 11.4871 | 11.4299 | 11.4871 | 11.4299 | 138,289,663.35 | +0.0501 | 30/12/2025 |
| KFS100-I | 10.6778 | 10.6779 | 10.6778 | 10.6779 | 10.6778 | 26,147.29 | +0.0468 | 30/12/2025 |
| KFSDIV(7) | 4.3687 | 4.3754 | 4.3621 | 4.3754 | 4.3621 | 6,340,550,388.86 | +0.0019 | 30/12/2025 |
| KFSDIV2-D(8) | 14.6902 | 14.8372 | 14.6902 | 14.8372 | 14.6902 | 6,746,367.61 | +0.0583 | 30/12/2025 |
| KFSEQ | 18.5233 | 18.6160 | 18.4307 | 18.6160 | 18.4770 | 688,489,955.25 | +0.0561 | 30/12/2025 |
| KFSEQ2-A | 19.4489 | 19.6435 | 19.4197 | 19.6435 | 19.4197 | 246,119.74 | +0.0630 | 30/12/2025 |
| KFSEQ-D(9) | 4.1632 | 4.1841 | 4.1424 | 4.1841 | 4.1528 | 765,936,264.60 | +0.0125 | 30/12/2025 |
| KF-SET50-A | 32.9861 | 33.1511 | 32.9861 | 33.1511 | 32.9861 | 8,942,078.26 | +0.1659 | 30/12/2025 |
| KFTHAICG | 8.7087 | 8.7959 | 8.7087 | 8.7959 | 8.7087 | 56,155,689.74 | -0.0105 | 30/12/2025 |
| KFTHAISM | 8.5158 | 8.6139 | 8.5030 | 8.6139 | 8.5030 | 122,293,531.83 | +0.0468 | 30/12/2025 |
| KFTHAISM2-D | 5.8964 | 5.9643 | 5.8876 | 5.9643 | 5.8876 | 0.00 | 30/12/2025 | |
| KFTSTAR2-D | 5.8350 | 5.8935 | 5.8350 | 5.8935 | 5.8350 | 0.00 | 30/12/2025 | |
| KFTSTAR-A | 6.5653 | 6.6311 | 6.5653 | 6.6311 | 6.5653 | 463,862,152.47 | -0.0244 | 30/12/2025 |
| KFTSTAR-D(10) | 4.6712 | 4.7180 | 4.6712 | 4.7180 | 4.6712 | 523,488,801.59 | -0.0174 | 30/12/2025 |
| KFVALUE-A | 22.7862 | 22.7863 | 22.7862 | 22.7863 | 22.7862 | 531,594,395.86 | +0.0097 | 30/12/2025 |
| KFVALUE-I | 22.7864 | 22.7865 | 22.7864 | 22.7865 | 22.7864 | 38,793.49 | +0.0097 | 30/12/2025 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 8.0234 | 8.1439 | 8.0234 | 8.1439 | 8.0234 | 5,186,613,612.33 | -0.0365 | 29/12/2025 |
| KF-ACHINA-I | 8.0249 | 8.0250 | 8.0249 | 8.0250 | 8.0249 | 1,103,509.96 | -0.0366 | 29/12/2025 |
| KFAHYBON-A | 6.9226 | 6.9919 | 6.9226 | 6.9919 | 6.9226 | 381,944,473.26 | +0.0132 | 29/12/2025 |
| KF-AINCOME-A | 12.0377 | 12.2184 | 12.0377 | 12.2184 | 12.0377 | 310,088,697.43 | +0.0342 | 29/12/2025 |
| KF-AINCOME-R | 12.0369 | 12.2176 | 12.0369 | 12.2176 | 12.0369 | 506,376,355.32 | +0.0342 | 29/12/2025 |
| KF-BIC | 6.2821 | 6.3764 | 6.2821 | 6.3764 | 6.2821 | 60,904,796.65 | -0.0046 | 29/12/2025 |
| KFCHINA-T10PLUS-A | 9.3042 | 9.4066 | 9.2949 | 9.4066 | 9.2949 | 1,180,727,620.35 | +0.1357 | 30/12/2025 |
| KFCHINA-T10PLUS-I | 9.2906 | 9.3000 | 9.2813 | 9.3000 | 9.2813 | 489,549.34 | +0.1353 | 30/12/2025 |
| KF-CINCOME-A | 12.3653 | 12.5509 | 12.3653 | 12.5509 | 12.3653 | 1,225,166,438.27 | +0.0497 | 29/12/2025 |
| KF-CINCOME-I | 12.3654 | 12.3655 | 12.3654 | 12.3655 | 12.3654 | 297,192.18 | +0.0497 | 29/12/2025 |
| KFCLIMA-A | 9.8941 | 10.0426 | 9.8941 | 10.0426 | 9.8941 | 235,014,152.61 | +0.0513 | 29/12/2025 |
| KFCLIMA-I | 9.8941 | 9.8942 | 9.8941 | 9.8942 | 9.8941 | 121,268.40 | +0.0513 | 29/12/2025 |
| KFCMEGA-A | 5.4113 | 5.4655 | 5.4113 | 5.4655 | 5.4113 | 1,218,319,079.40 | -0.0511 | 29/12/2025 |
| KFCMEGA-I | 5.4118 | 5.4119 | 5.4118 | 5.4119 | 5.4118 | 258,855,479.71 | -0.0511 | 29/12/2025 |
| KFCORE | 10.2966 | 10.4511 | 10.2966 | 10.4511 | 10.2966 | 1,760,889,070.81 | +0.0234 | 29/12/2025 |
| KFCSI300-A | 11.6028 | 11.6609 | 11.6028 | 11.6609 | 11.6028 | 375,244,201.06 | -0.0333 | 30/12/2025 |
| KFCSI300-I | 11.6024 | 11.6025 | 11.6024 | 11.6025 | 11.6024 | 23,501,274.56 | -0.0333 | 30/12/2025 |
| KF-CSINCOME | 11.8489 | 11.9675 | 11.8489 | 11.9675 | 11.8489 | 14,030,369,306.85 | +0.0115 | 29/12/2025 |
| KFCYBER-A | 11.2397 | 11.4084 | 11.2397 | 11.4084 | 11.2397 | 712,167,880.86 | -0.0519 | 29/12/2025 |
| KFCYBER-I | 11.2379 | 11.2380 | 11.2379 | 11.2380 | 11.2379 | 269,599.50 | -0.0519 | 29/12/2025 |
| KFDIVERS-A | 9.8738 | 9.9726 | 9.8738 | 9.9726 | 9.8738 | 281,658,661.90 | +0.0095 | 29/12/2025 |
| KFDIVERS-C | 9.8852 | 9.8853 | 9.8852 | N/A | N/A | 24,361.96 | +0.0098 | 29/12/2025 |
| KFDIVERS-I | 9.9173 | 9.9174 | 9.9173 | 9.9174 | 9.9173 | 10,657.74 | +0.0095 | 29/12/2025 |
| KFDIVERS-R | 9.8739 | 9.9727 | 9.8739 | 9.9727 | 9.8739 | 5,524,600.79 | +0.0095 | 29/12/2025 |
| KF-EM | 9.4705 | 9.6127 | 9.4705 | 9.6127 | 9.4705 | 61,615,519.67 | +0.0070 | 29/12/2025 |
| KF-EMXCN-A | 12.3346 | N/A | N/A | N/A | N/A | 146,488,906.22 | +0.0368 | 26/12/2025 |
| KF-EMXCN-I | 12.3340 | N/A | N/A | N/A | N/A | 292,808.52 | +0.0369 | 26/12/2025 |
| KFESG-A | 8.4232 | 8.5496 | 8.4232 | 8.5496 | 8.4232 | 833,204,180.11 | -0.0089 | 29/12/2025 |
| KFESG-I | 8.4233 | 8.4234 | 8.4233 | 8.4234 | 8.4233 | 33,379,460.61 | -0.0089 | 29/12/2025 |
| KF-EUROPE | 19.2356 | 19.5242 | 19.2356 | 19.5242 | 19.2356 | 608,105,376.08 | +0.1880 | 29/12/2025 |
| KFFAI6M126 | 10.0527 | N/A | N/A | N/A | N/A | 1,148,785,689.43 | Weekly NAV | 30/12/2025 |
| KFFAI6M127 | 10.0483 | N/A | N/A | N/A | N/A | 4,000,560,219.89 | Weekly NAV | 30/12/2025 |
| KFFAI6M128 | 10.0505 | N/A | N/A | N/A | N/A | 1,432,115,507.10 | Weekly NAV | 30/12/2025 |
| KFFAI6M129 | 10.0352 | N/A | N/A | N/A | N/A | 1,387,600,904.89 | Weekly NAV | 30/12/2025 |
| KFFAI6M130 | 10.0413 | N/A | N/A | N/A | N/A | 519,817,332.09 | Weekly NAV | 30/12/2025 |
| KFFAI6M131 | 10.0482 | N/A | N/A | N/A | N/A | 1,183,617,659.22 | Weekly NAV | 30/12/2025 |
| KFFAI6M132 | 10.0233 | N/A | N/A | N/A | N/A | 635,809,156.91 | Weekly NAV | 30/12/2025 |
| KFFAI6M133 | 10.0280 | N/A | N/A | N/A | N/A | 599,943,116.84 | Weekly NAV | 30/12/2025 |
| KFFAI6M134 | 10.0210 | N/A | N/A | N/A | N/A | 1,276,106,320.04 | Weekly NAV | 30/12/2025 |
| KFFAI6M135 | 10.0111 | N/A | N/A | N/A | N/A | 1,810,994,476.58 | Weekly NAV | 30/12/2025 |
| KFFAI6M136 | 10.0392 | N/A | N/A | N/A | N/A | 611,459,029.59 | Weekly NAV | 30/12/2025 |
| KFFAI9M1 | 10.0625 | N/A | N/A | N/A | N/A | 1,216,189,740.97 | Weekly NAV | 30/12/2025 |
| KFFUTUREGEN-A | 8.9907 | 9.1257 | 8.9907 | 9.1257 | 8.9907 | 566,306,840.56 | +0.0464 | 29/12/2025 |
| KFFUTUREGEN-I | 8.9943 | 8.9944 | 8.9943 | 8.9944 | 8.9943 | 146,996.95 | +0.0464 | 29/12/2025 |
| KFGBRAND-A | 13.3121 | 13.5119 | 13.3121 | 13.5119 | 13.3121 | 2,659,994,075.46 | +0.0847 | 29/12/2025 |
| KFGBRAND-D(11) | 8.0885 | 8.2099 | 8.0885 | 8.2099 | 8.0885 | 2,632,316,799.94 | +0.0515 | 29/12/2025 |
| KFGBRAND-I | 12.3095 | 12.3096 | 12.3095 | 12.3096 | 12.3095 | 30,304,891.52 | +0.0784 | 29/12/2025 |
| KFGBRAN-ID(12) | 10.2268 | 10.2269 | 10.2268 | 10.2269 | 10.2268 | 381,694,373.99 | +0.0651 | 29/12/2025 |
| KF-GCHINAD(13) | 5.9571 | N/A | N/A | N/A | N/A | 850,560,830.26 | +0.0018 | 29/12/2025 |
| KFGDA-A | 11.3529 | 11.5233 | 11.3529 | 11.5233 | 11.3529 | 112,609,234.59 | +0.1211 | 29/12/2025 |
| KFGDA-I | 11.3528 | 11.3529 | 11.3528 | 11.3529 | 11.3528 | 366,494,719.82 | +0.1212 | 29/12/2025 |
| KFGDA-IX | 11.4250 | 11.6536 | 11.4250 | N/A | N/A | 57,125,109.41 | +0.1224 | 29/12/2025 |
| KFGDB-A | 11.0428 | 11.2085 | 11.0428 | 11.2085 | 11.0428 | 473,371,088.58 | +0.1114 | 29/12/2025 |
| KFGDB-I | 11.0428 | 11.0429 | 11.0428 | 11.0429 | 11.0428 | 58,740,498.58 | +0.1114 | 29/12/2025 |
| KFGDB-IX | 11.0982 | 11.3203 | 11.0982 | N/A | N/A | 55,491,063.00 | +0.1124 | 29/12/2025 |
| KFGDIV-A | 15.1710 | 15.3987 | 15.1710 | 15.3987 | 15.1710 | 1,842,478,149.51 | +0.0210 | 29/12/2025 |
| KFGDIV-D(14) | 10.9882 | 11.1531 | 10.9882 | 11.1531 | 10.9882 | 1,209,493,718.03 | +0.0153 | 29/12/2025 |
| KFGDIV-I | 13.3116 | 13.3117 | 13.3116 | 13.3117 | 13.3116 | 44,881,912.88 | +0.0184 | 29/12/2025 |
| KFGG-A | 8.1610 | N/A | N/A | N/A | N/A | 2,305,140,811.38 | +0.0021 | 29/12/2025 |
| KFGG-I | 8.1605 | N/A | N/A | N/A | N/A | 32,628,465.00 | +0.0020 | 29/12/2025 |
| KFGLOBAL-A | 10.0306 | N/A | N/A | N/A | N/A | 259,919,168.04 | -0.0213 | 29/12/2025 |
| KFGLOBAL-I | 10.0312 | N/A | N/A | N/A | N/A | 324,141.82 | -0.0213 | 29/12/2025 |
| KFGLOBFX-A | 9.6867 | N/A | N/A | N/A | N/A | 18,682,677.07 | +0.0806 | 29/12/2025 |
| KFGLOBFX-I | 9.6868 | N/A | N/A | N/A | N/A | 265,904.12 | +0.0806 | 29/12/2025 |
| KF-GOLD | 32.0116 | 32.0597 | 31.9636 | 32.0597 | 31.9636 | 2,473,485,301.24 | -0.6377 | 30/12/2025 |
| KFGPE-UI | 11.1773 | 11.4009 | N/A | N/A | N/A | 614,689,725.18 | Monthly NAV | 31/10/2025 |
| KFGPROP-A | 9.9819 | N/A | N/A | N/A | N/A | 550,824,059.81 | +0.0207 | 29/12/2025 |
| KFGPROP-D(15) | 6.9405 | N/A | N/A | N/A | N/A | 253,238,630.56 | +0.0144 | 29/12/2025 |
| KFGPROP-I | 8.5502 | N/A | N/A | N/A | N/A | 19,619,261.40 | +0.0177 | 29/12/2025 |
| KFGTECH-A | 21.1610 | 21.4785 | 21.1610 | 21.4785 | 21.1610 | 1,123,225,850.33 | +0.2421 | 29/12/2025 |
| KFGTECH-I | 21.1702 | 21.1703 | 21.1702 | 21.1703 | 21.1702 | 423,754.79 | +0.2422 | 29/12/2025 |
| KFHASIA-A | 10.5943 | 10.7533 | 10.5943 | 10.7533 | 10.5943 | 646,796,227.19 | +0.1956 | 29/12/2025 |
| KFHASIA-I | 10.6015 | 10.6016 | 10.6015 | 10.6016 | 10.6015 | 140,840.71 | +0.1957 | 29/12/2025 |
| KFHEALTH-A | 12.6051 | 12.7943 | 12.6051 | 12.7943 | 12.6051 | 812,425,838.59 | +0.1353 | 29/12/2025 |
| KFHEALTH-D(16) | 7.6037 | 7.7179 | 7.6037 | 7.7179 | 7.6037 | 2,929,362,463.83 | +0.0816 | 29/12/2025 |
| KF-HEUROPE-A | 18.8650 | 19.1481 | 18.8650 | 19.1481 | 18.8650 | 1,770,192,799.00 | -0.0227 | 29/12/2025 |
| KF-HEUROPE-I | 18.8762 | 18.8763 | 18.8762 | 18.8763 | 18.8762 | 26,599,380.01 | -0.0226 | 29/12/2025 |
| KF-HGOLD | 20.4911 | 20.5219 | 20.4604 | 20.5219 | 20.4604 | 1,908,735,824.44 | -0.4597 | 30/12/2025 |
| KFHHCARE-A | 13.7122 | 13.9180 | 13.7122 | 13.9180 | 13.7122 | 1,264,832,046.54 | +0.0015 | 29/12/2025 |
| KFHHCARE-D(17) | 10.4084 | 10.5646 | 10.4084 | 10.5646 | 10.4084 | 176,292,045.51 | +0.0011 | 29/12/2025 |
| KFHHCARE-I | 13.5881 | 13.5882 | 13.5881 | 13.5882 | 13.5881 | 89,904,727.29 | +0.0015 | 29/12/2025 |
| KF-HJAPAND(18) | 10.6395 | 10.7992 | 10.6395 | 10.7992 | 10.6395 | 1,270,323,756.74 | -0.0589 | 29/12/2025 |
| KF-HSHARE-INDX | 7.5749 | 7.6129 | 7.5749 | 7.6129 | 7.5749 | 2,000,687,732.17 | +0.0694 | 30/12/2025 |
| KF-HSMUS | 13.3592 | 13.5597 | 13.3592 | 13.5597 | 13.3592 | 297,320,873.78 | -0.0410 | 29/12/2025 |
| KFHTECH-A | 25.6391 | 26.0238 | 25.6391 | 26.0238 | 25.6391 | 6,245,019,395.20 | +0.1652 | 29/12/2025 |
| KFHTECH-I | 25.6521 | 25.6522 | 25.6521 | 25.6522 | 25.6521 | 242,890.92 | +0.1652 | 29/12/2025 |
| KF-INCOME | 13.4855 | 13.6879 | 13.4855 | 13.6879 | 13.4855 | 980,635,079.60 | +0.0590 | 29/12/2025 |
| KFINDIA-A | 13.6190 | N/A | N/A | N/A | N/A | 817,402,568.00 | +0.0061 | 29/12/2025 |
| KFINDIA-I | 13.6190 | N/A | N/A | N/A | N/A | 1,241,994.09 | +0.0061 | 29/12/2025 |
| KFINFRA-A | 10.2860 | N/A | N/A | N/A | N/A | 898,811,956.25 | -0.0024 | 26/12/2025 |
| KFINFRA-I | 10.2861 | N/A | N/A | N/A | N/A | 49,279,408.47 | -0.0024 | 26/12/2025 |
| KFINNO-A | 5.3357 | 5.4158 | 5.3357 | 5.4158 | 5.3357 | 733,485,691.02 | -0.1085 | 29/12/2025 |
| KFINNO-I | 5.3810 | 5.3811 | 5.3810 | 5.3811 | 5.3810 | 18,120.23 | -0.1094 | 29/12/2025 |
| KFJGB6M18 | 10.0663 | N/A | N/A | N/A | N/A | 2,821,609,212.64 | Weekly NAV | 30/12/2025 |
| KFJPINDX-A | 26.5430 | 26.6758 | 26.5430 | 26.6758 | 26.5430 | 521,122,098.62 | -0.0325 | 30/12/2025 |
| KFJPINDX-I | 27.7386 | 27.7387 | 27.7386 | 27.7387 | 27.7386 | 119,496.80 | -0.0340 | 30/12/2025 |
| KFJPSCAP-A | 20.7367 | 21.0479 | 20.7367 | 21.0479 | 20.7367 | 170,319,136.13 | +0.2693 | 29/12/2025 |
| KF-JPSCAPD(19) | 11.0635 | 11.2296 | 11.0635 | 11.2296 | 11.0635 | 305,087,737.20 | +0.1836 | 29/12/2025 |
| KFJPSCAP-I | 21.8939 | 21.8940 | 21.8939 | 21.8940 | 21.8939 | 757.72 | +0.2843 | 29/12/2025 |
| KF-LATAM | 8.4694 | 8.5965 | 8.4694 | 8.5965 | 8.4694 | 414,969,056.24 | -0.0234 | 29/12/2025 |
| KFLTPC-UI | 13.2993 | N/A | N/A | N/A | N/A | 412,541,017.66 | Quarterly NAV | 16/12/2025 |
| KF-MINCOME-A | 10.3096 | 10.4643 | 10.3096 | 10.4643 | 10.3096 | 33,007,917.94 | +0.0058 | 29/12/2025 |
| KF-MINCOME-R | 10.3089 | N/A | N/A | N/A | N/A | 144,585,481.41 | +0.0059 | 29/12/2025 |
| KFNDQ-A | 14.9674 | 15.0423 | 14.9674 | 15.0423 | 14.9674 | 682,900,408.39 | -0.0665 | 29/12/2025 |
| KFNDQ-I | 14.9814 | 14.9815 | 14.9814 | 14.9815 | 14.9814 | 146,341.80 | -0.0665 | 29/12/2025 |
| KF-OIL | 3.6035 | 3.6036 | 3.6035 | 3.6036 | 3.6035 | 530,021,837.62 | +0.0543 | 29/12/2025 |
| KF-ORTFLEX | 24.4801 | 24.8474 | 24.4801 | 24.8474 | 24.4801 | 388,076,090.96 | +0.2074 | 29/12/2025 |
| KFPCD-UI | 9.6717 | 9.8169 | N/A | N/A | N/A | 557,850,252.12 | Monthly NAV | 31/10/2025 |
| KFPREFER-A | 9.9810 | 10.0809 | 9.9810 | 10.0809 | 9.9810 | 272,840,620.76 | +0.0046 | 29/12/2025 |
| KFSGB1Y1 | 10.0788 | N/A | N/A | N/A | N/A | 825,801,124.53 | Weekly NAV | 30/12/2025 |
| KFSGB6M19 | 10.0663 | N/A | N/A | N/A | N/A | 3,292,704,906.07 | Weekly NAV | 30/12/2025 |
| KFSGB6M20 | 10.0587 | N/A | N/A | N/A | N/A | 1,742,623,121.94 | Weekly NAV | 30/12/2025 |
| KFSGB6M21 | 10.0523 | N/A | N/A | N/A | N/A | 2,598,886,182.42 | Weekly NAV | 30/12/2025 |
| KFSGB6M22 | 10.0499 | N/A | N/A | N/A | N/A | 1,280,592,023.44 | Weekly NAV | 30/12/2025 |
| KFSGB6M23 | 10.0394 | N/A | N/A | N/A | N/A | 1,610,705,922.05 | Weekly NAV | 30/12/2025 |
| KFSGB6M24 | 10.0341 | N/A | N/A | N/A | N/A | 877,530,504.57 | Weekly NAV | 30/12/2025 |
| KFSGB6M25 | 10.0319 | N/A | N/A | N/A | N/A | 851,885,429.22 | Weekly NAV | 30/12/2025 |
| KFSGB9M1 | 10.0952 | N/A | N/A | N/A | N/A | 1,393,873,454.98 | Weekly NAV | 30/12/2025 |
| KFSGB9M2 | 10.0822 | N/A | N/A | N/A | N/A | 3,172,169,857.47 | Weekly NAV | 30/12/2025 |
| KFSGB9M3 | 10.0654 | N/A | N/A | N/A | N/A | 1,641,345,029.59 | Weekly NAV | 30/12/2025 |
| KFSGB9M4 | 10.0503 | N/A | N/A | N/A | N/A | 492,264,042.07 | Weekly NAV | 30/12/2025 |
| KFSGB9M5 | 10.0101 | N/A | N/A | N/A | N/A | 1,024,032,995.66 | Weekly NAV | 30/12/2025 |
| KF-SINCOME | 11.8720 | 11.9908 | 11.8720 | 11.9908 | 11.8720 | 928,293,538.13 | +0.0097 | 29/12/2025 |
| KF-SINCOME-FX-A | 10.5182 | 10.6235 | 10.5182 | 10.6235 | 10.5182 | 6,206,971,733.45 | +0.1196 | 29/12/2025 |
| KF-SINCOME-FX-C | 10.5384 | 10.5385 | 10.5384 | N/A | N/A | 3,228,078.90 | +0.1199 | 29/12/2025 |
| KF-SINCOME-FX-I | 10.5185 | 10.5186 | 10.5185 | 10.5186 | 10.5185 | 60,438,268.38 | +0.1196 | 29/12/2025 |
| KF-SINCOME-FX-R | 10.5181 | 10.6234 | 10.5181 | 10.6234 | 10.5181 | 472,563,495.63 | +0.1195 | 29/12/2025 |
| KF-SMCAPD(20) | 7.8830 | 8.0013 | 7.8830 | 8.0013 | 7.8830 | 42,188,094.41 | -0.0322 | 29/12/2025 |
| KFTRB-A | 11.7252 | 11.8132 | 11.7252 | 11.8132 | 11.7252 | 623,852,886.79 | +0.0122 | 29/12/2025 |
| KFTRB-I | 11.6049 | 11.6050 | 11.6049 | 11.6050 | 11.6049 | 1,550.25 | +0.0120 | 29/12/2025 |
| KFUS-A | 13.0892 | N/A | N/A | N/A | N/A | 800,260,255.29 | +0.0318 | 26/12/2025 |
| KFUS-I | 13.0952 | N/A | N/A | N/A | N/A | 237,980.47 | +0.0318 | 26/12/2025 |
| KFUSINDFX-A | 11.4310 | 11.4883 | 11.4310 | 11.4883 | 11.4310 | 166,041,426.51 | +0.0855 | 29/12/2025 |
| KFUSINDFX-I | 11.4307 | 11.4308 | 11.4307 | 11.4308 | 11.4307 | 537,885.44 | +0.0855 | 29/12/2025 |
| KFUSINDX-A | 25.0094 | 25.1345 | 25.0094 | 25.1345 | 25.0094 | 2,031,818,860.20 | -0.0842 | 29/12/2025 |
| KFUSINDX-I | 25.0115 | 25.0116 | 25.0115 | 25.0116 | 25.0115 | 23,444,773.04 | -0.0842 | 29/12/2025 |
| KF-US-PLUS-A | 10.7312 | 10.8923 | 10.7312 | 10.8923 | 10.7312 | 487,982,557.20 | +0.0594 | 29/12/2025 |
| KF-US-PLUS-I | 10.7304 | 10.7305 | 10.7304 | 10.7305 | 10.7304 | 685,152.28 | +0.0594 | 29/12/2025 |
| KFVIET-A | 9.8724 | N/A | N/A | N/A | N/A | 1,867,386,357.36 | +0.0604 | 29/12/2025 |
| KFVIET-I | 9.8741 | N/A | N/A | N/A | N/A | 629,314,339.71 | +0.0604 | 29/12/2025 |
| KF-WORLD-INDX-A | 13.5146 | 13.5823 | 13.5146 | 13.5823 | 13.5146 | 1,146,017,536.69 | -0.0383 | 29/12/2025 |
| KF-WORLD-INDX-I | 13.5139 | 13.5140 | 13.5139 | 13.5140 | 13.5139 | 909,979,876.33 | -0.0383 | 29/12/2025 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(21) | 15.1115 | N/A | 15.1115 | 15.1116 | 15.1115 | 1,031,155,020.12 | +0.0551 | 30/12/2025 |
| KF-DB70-L(22) | 10.9436 | N/A | 10.9272 | 10.9601 | 10.9272 | 1,980,516,227.48 | +0.0349 | 30/12/2025 |
| KFDYNAMIC2-L(23) | 7.5070 | N/A | 7.4957 | 7.5184 | 7.4957 | 78,661,601.27 | -0.0028 | 30/12/2025 |
| KFFAST-L(24) | 9.1488 | N/A | 9.1351 | 9.1626 | 9.1351 | 299,565,036.61 | -0.0232 | 30/12/2025 |
| KF-GB70-L(25) | 10.6133 | N/A | 10.6133 | 10.6134 | 10.6133 | 181,718,069.23 | +0.0226 | 30/12/2025 |
| KFSDIV2-L(26) | 14.2665 | N/A | 14.2665 | 14.2666 | 14.2665 | 8,600,143,925.41 | +0.0566 | 30/12/2025 |
| KFSEQ2-L | 19.1887 | N/A | 19.1599 | 19.2176 | 19.1599 | 760,210,280.98 | +0.0618 | 30/12/2025 |
| KF-SET50-L | 32.9853 | N/A | 32.9853 | 32.9854 | 32.9853 | 1,587,691,194.55 | +0.1659 | 30/12/2025 |
| KFTHAISM2-L(27) | 5.8964 | N/A | 5.8876 | 5.9053 | 5.8876 | 187,431,099.40 | +0.0285 | 30/12/2025 |
| KFTSTAR2-L | 5.8350 | N/A | 5.8262 | 5.8439 | 5.8262 | 674,219,900.94 | -0.0223 | 30/12/2025 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 10.9841 | N/A | N/A | N/A | N/A | 39,185,264.09 | -0.0009 | 26/12/2025 |
| KF1MEANRMF | 10.6876 | N/A | N/A | N/A | N/A | 32,292,497.30 | -0.0010 | 26/12/2025 |
| KF1MILDRMF | 10.7890 | N/A | N/A | N/A | N/A | 53,069,066.29 | -0.0003 | 26/12/2025 |
| KF-ACHINARMF | 5.6371 | 5.6372 | 5.6371 | 5.6372 | 5.6371 | 1,009,943,660.05 | -0.0256 | 29/12/2025 |
| KFAFIXRMF | 11.8975 | 11.8976 | 11.8975 | 11.8976 | 11.8975 | 3,898,330,670.48 | +0.0081 | 30/12/2025 |
| KFCASHRMF | 13.9804 | 13.9805 | 13.9804 | 13.9805 | 13.9804 | 10,947,857,528.24 | +0.0004 | 30/12/2025 |
| KFCLIMARMF | 9.0178 | 9.0179 | 9.0178 | 9.0179 | 9.0178 | 158,995,384.64 | +0.0468 | 29/12/2025 |
| KFCMEGARMF | 8.8661 | 8.8662 | 8.8661 | 8.8662 | 8.8661 | 203,736,453.66 | -0.0809 | 29/12/2025 |
| KFCORERMF | 11.8559 | 11.8560 | 11.8559 | 11.8560 | 11.8559 | 56,240,431.59 | +0.0298 | 29/12/2025 |
| KF-CSI300-INDXRMF | 10.2258 | 10.2259 | 10.2258 | 10.2259 | 10.2258 | 32,894,527.31 | -0.0299 | 30/12/2025 |
| KFDIVRMF | 20.2632 | 20.2937 | 20.2328 | 20.2937 | 20.2328 | 6,060,452,243.83 | +0.0796 | 30/12/2025 |
| KFDNMRMF | 8.3842 | 8.3969 | 8.3716 | 8.3969 | 8.3716 | 342,940,426.29 | +0.0001 | 30/12/2025 |
| KF-EMXCN-INDXRMF | 11.7939 | 11.7940 | 11.7939 | 11.7940 | 11.7939 | 58,807,069.73 | +0.1455 | 29/12/2025 |
| KFEQRMF | 19.4971 | 19.5264 | 19.4679 | 19.5264 | 19.4679 | 1,139,380,041.13 | +0.0623 | 30/12/2025 |
| KFESGRMF | 11.0655 | 11.0656 | 11.0655 | 11.0656 | 11.0655 | 85,463,477.17 | -0.0115 | 29/12/2025 |
| KFEURORMF | 16.9651 | 16.9652 | 16.9651 | 16.9652 | 16.9651 | 373,072,964.94 | +0.0677 | 29/12/2025 |
| KFFLEX2RMF | 36.7023 | 36.7024 | 36.7023 | 36.7024 | 36.7023 | 615,464,782.52 | +0.1012 | 30/12/2025 |
| KFGBRANRMF | 16.3502 | 16.3503 | 16.3502 | 16.3503 | 16.3502 | 4,018,028,041.70 | +0.1082 | 29/12/2025 |
| KF-GCHINARMF | 10.4919 | N/A | N/A | N/A | N/A | 1,120,720,736.48 | +0.0016 | 29/12/2025 |
| KF-GDIVRMF | 10.1413 | 10.1414 | 10.1413 | 10.1414 | 10.1413 | 33,682,279.90 | +0.0128 | 29/12/2025 |
| KFGGRMF | 8.5758 | N/A | N/A | N/A | N/A | 1,497,829,197.17 | +0.0018 | 29/12/2025 |
| KFGLOBALRMF | 10.5687 | N/A | N/A | N/A | N/A | 15,896,168.23 | -0.0228 | 29/12/2025 |
| KFGLOBFXRMF | 10.2589 | N/A | N/A | N/A | N/A | 9,065,570.97 | +0.0845 | 29/12/2025 |
| KFGOLDRMF | 26.3889 | 26.4286 | 26.3493 | 26.4286 | 26.3493 | 3,395,983,790.14 | -0.5895 | 30/12/2025 |
| KFGOODRMF | 9.5668 | 9.5669 | 9.5668 | 9.5669 | 9.5668 | 340,085,183.02 | +0.0218 | 30/12/2025 |
| KFGOVRMF | 16.0011 | 16.0012 | 16.0011 | 16.0012 | 16.0011 | 8,352,805,112.21 | +0.0135 | 30/12/2025 |
| KFGTECHRMF | 18.0403 | 18.0404 | 18.0403 | 18.0404 | 18.0403 | 3,927,956,159.14 | +0.2071 | 29/12/2025 |
| KFHAPPYRMF | 10.4830 | 10.4831 | 10.4830 | 10.4831 | 10.4830 | 1,243,603,568.01 | +0.0163 | 30/12/2025 |
| KFHCARERMF | 14.4469 | 14.4470 | 14.4469 | 14.4470 | 14.4469 | 2,308,140,969.35 | +0.0048 | 29/12/2025 |
| KF-HSHARE-INDXRMF | 9.8811 | 9.8812 | 9.8811 | 9.8812 | 9.8811 | 19,594,404.79 | +0.0789 | 30/12/2025 |
| KFINDIARMF | 15.0919 | N/A | N/A | N/A | N/A | 560,298,021.80 | +0.0071 | 29/12/2025 |
| KFINFRARMF | 9.7978 | N/A | N/A | N/A | N/A | 73,253,490.19 | -0.0024 | 26/12/2025 |
| KFJAPANRMF | 18.6292 | 18.6293 | 18.6292 | 18.6293 | 18.6292 | 369,196,151.23 | -0.1032 | 29/12/2025 |
| KF-JP-INDXRMF | 10.4387 | 10.4388 | 10.4387 | 10.4388 | 10.4387 | 13,494,855.99 | -0.0134 | 30/12/2025 |
| KFLTGOVRMF | 15.8620 | 15.8621 | 15.8620 | 15.8621 | 15.8620 | 1,902,203,160.73 | +0.0269 | 30/12/2025 |
| KFMTFIRMF | 15.5377 | 15.5378 | 15.5377 | 15.5378 | 15.5377 | 5,831,448,048.33 | +0.0104 | 30/12/2025 |
| KFNDQRMF | 11.6064 | 11.6065 | 11.6064 | 11.6065 | 11.6064 | 166,187,333.91 | -0.0498 | 29/12/2025 |
| KFS100RMF | 31.3301 | 31.3302 | 31.3301 | 31.3302 | 31.3301 | 3,717,075,588.77 | +0.1373 | 30/12/2025 |
| KF-SINCOME-FXRMF | 10.2027 | 10.2028 | 10.2027 | 10.2028 | 10.2027 | 109,558,236.31 | +0.1148 | 29/12/2025 |
| KF-SINCOMERMF | 11.8028 | 11.8029 | 11.8028 | 11.8029 | 11.8028 | 1,405,216,890.72 | +0.0101 | 29/12/2025 |
| KFSTARRMF | 5.8886 | 5.8975 | 5.8798 | 5.8975 | 5.8798 | 474,602,994.14 | -0.0217 | 30/12/2025 |
| KFSUPERRMF | 8.0750 | 8.0751 | 8.0750 | 8.0751 | 8.0750 | 136,015,362.56 | +0.0223 | 30/12/2025 |
| KFTSRMF | 45.6072 | 45.6073 | 45.6072 | 45.6073 | 45.6072 | 1,589,561,573.94 | +0.1247 | 30/12/2025 |
| KFUSINDFXRMF | 11.4288 | 11.4289 | 11.4288 | 11.4289 | 11.4288 | 301,243,573.06 | +0.0830 | 29/12/2025 |
| KF-US-PLUSRMF | 10.2297 | 10.2298 | 10.2297 | 10.2298 | 10.2297 | 34,120,748.78 | +0.0516 | 29/12/2025 |
| KFUSRMF | 5.6033 | N/A | N/A | N/A | N/A | 145,445,262.60 | +0.0137 | 26/12/2025 |
| KFVIETRMF | 9.9064 | N/A | N/A | N/A | N/A | 480,967,230.28 | +0.0575 | 29/12/2025 |
| KF-WORLD-INDXRMF | 11.5186 | 11.5187 | 11.5186 | 11.5187 | 11.5186 | 392,273,456.53 | -0.0307 | 29/12/2025 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(29) | 10.7461 | N/A | N/A | N/A | N/A | 10,462,945.86 | -0.0009 | 26/12/2025 |
| KF1MEANSSF | 10.6174 | N/A | N/A | N/A | N/A | 7,643,892.75 | -0.0011 | 26/12/2025 |
| KF1MILDSSF | 10.7448 | N/A | N/A | N/A | N/A | 13,759,752.73 | -0.0003 | 26/12/2025 |
| KF-ACHINASSF | 5.6451 | 5.6452 | 5.6169 | 5.6452 | 5.6169 | 398,717,428.06 | -0.0257 | 29/12/2025 |
| KFAFIXSSF | 12.3353 | 12.3354 | 12.2736 | 12.3354 | 12.2736 | 1,053,487,949.29 | +0.0090 | 30/12/2025 |
| KFCASHSSF | 14.0006 | 14.0007 | 13.9306 | 14.0007 | 13.9306 | 582,078,902.59 | +0.0005 | 30/12/2025 |
| KFCLIMASSF | 9.0157 | 9.0158 | 8.9706 | 9.0158 | 8.9706 | 72,236,143.67 | +0.0481 | 29/12/2025 |
| KFCMEGASSF | 8.8198 | 8.8199 | 8.7757 | 8.8199 | 8.7757 | 62,227,120.33 | -0.0823 | 29/12/2025 |
| KFCORESSF(30) | 11.6132 | 11.6133 | 11.5551 | 11.6133 | 11.5551 | 24,905,568.90 | +0.0297 | 29/12/2025 |
| KFDIVSSF(31) | 8.1066 | 8.1189 | 8.0539 | 8.1189 | 8.0539 | 528,539,773.53 | +0.0313 | 30/12/2025 |
| KFENS50SSF(32) | 19.6950 | 19.7148 | 19.5768 | 19.7148 | 19.5768 | 691,361,577.17 | +0.0819 | 30/12/2025 |
| KFESGSSF(33) | 10.8058 | 10.8059 | 10.7518 | 10.8059 | 10.7518 | 35,603,050.65 | -0.0114 | 29/12/2025 |
| KFGBRANSSF(34) | 12.3603 | 12.3604 | 12.2985 | 12.3604 | 12.2985 | 1,923,460,382.67 | +0.0813 | 29/12/2025 |
| KFGGSSF | 8.6038 | N/A | N/A | N/A | N/A | 1,020,473,864.50 | +0.0035 | 29/12/2025 |
| KFHAPPYSSF | 10.9111 | 10.9112 | 10.8565 | 10.9112 | 10.8565 | 213,474,580.67 | +0.0192 | 30/12/2025 |
| KFINFRASSF | 9.7361 | N/A | N/A | N/A | N/A | 44,117,651.01 | -0.0022 | 26/12/2025 |
| KFS100SSF(35) | 10.4879 | 10.4880 | 10.4355 | 10.4880 | 10.4355 | 566,939,474.24 | +0.0460 | 30/12/2025 |
| KFS100SSFX(36) | 10.4877 | N/A | 10.4353 | 10.4878 | 10.4353 | 1,366,866,595.55 | +0.0459 | 30/12/2025 |
| KFUSSSF | 5.6431 | N/A | N/A | N/A | N/A | 85,437,002.91 | +0.0135 | 26/12/2025 |
| KFVIETSSF | 9.9634 | N/A | N/A | N/A | N/A | 177,685,026.27 | +0.0585 | 29/12/2025 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.1847 | 10.1848 | 10.1338 | 10.1848 | 10.1338 | 304,971,799.16 | +0.0398 | 30/12/2025 |
| KF70-THAIESGX-L | 10.1848 | N/A | 10.1339 | 10.1849 | 10.1339 | 490,612,280.51 | +0.0399 | 30/12/2025 |
| KFAEQ-THAIESGX-68 | 10.2756 | 10.2757 | 10.2242 | 10.2757 | 10.2242 | 114,802,652.74 | -0.0337 | 30/12/2025 |
| KFAEQ-THAIESGX-L | 10.2756 | N/A | 10.2242 | 10.2757 | 10.2242 | 3,228,075,988.82 | -0.0338 | 30/12/2025 |
| KFGBTHAIESG-A | 11.3032 | 11.3033 | 11.2467 | 11.3033 | 11.2467 | 2,808,507,459.04 | +0.0401 | 30/12/2025 |
| KFS50-THAIESGX-68 | 10.6047 | 10.6048 | 10.5517 | 10.6048 | 10.5517 | 197,724,750.86 | +0.0518 | 30/12/2025 |
| KFS50-THAIESGX-L | 10.6047 | N/A | 10.5517 | 10.6048 | 10.5517 | 554,971,693.39 | +0.0517 | 30/12/2025 |
| KFTHAIESGA | 9.1453 | 9.1454 | 9.0996 | 9.1454 | 9.0996 | 749,638,462.94 | +0.0256 | 30/12/2025 |
| KFTHAIESGD | 9.1453 | 9.1454 | 9.0996 | 9.1454 | 9.0996 | 800,130,081.63 | +0.0256 | 30/12/2025 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.7656 | 11.7692 | N/A | N/A | N/A | 288,255,040.71 | -0.0038 | 30/12/2025 |
| KFMXPLS2TM | 11.5794 | 11.5847 | N/A | N/A | N/A | 1,382,714,233.90 | -0.0012 | 30/12/2025 |
| Property Funds | ||||||||
| SSPF(28) | 11.0506 | N/A | N/A | N/A | N/A | 1,845,461,594.37 | Monthly NAV | 30/11/2025 |
| 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 | 1,259.67 | - | - | - | - | - | - | - |
| 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 | 10.3526 | 10.4562 | 10.3526 | N/A | N/A | 8,673,899.12 | +0.0042 | 29/12/2025 |
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
