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NAV
Information as of May 30, 2025

Print

FundsUnit PriceOffer PriceBid PriceSwitch-in PriceSwitch-out PriceSize (Baht)ChangeNAV Date
Money Market Funds
KFCASH-A13.917813.917913.917813.917913.917825,118,012,995.19+0.000330/05/2025
KFCASHPLUS12.792812.792912.792812.792912.79282,354,385,071.49+0.000830/05/2025
Fixed Income Funds
KFAFIX-A12.153612.153712.153612.153712.153645,304,564,522.62+0.008630/05/2025
KFAFIX-C12.230812.230912.2308N/AN/A283,624,394.94+0.008730/05/2025
KFAFIX-I12.155912.156012.155912.156012.1559267,559,669.82+0.008530/05/2025
KFENFIX11.204011.204111.204011.204111.20402,335,911,973.55+0.015130/05/2025
KFMTFI17.377317.377417.377317.377417.37731,766,659,607.17+0.009030/05/2025
KFMTFI-D(1)9.92519.92529.92519.92529.9251557,136,853.64+0.005530/05/2025
KFSMART-A11.460511.460611.460511.460611.460587,589,170,400.57+0.000930/05/2025
KFSMART-I11.460611.460711.460611.460711.4606289,396,672.50+0.000930/05/2025
KFSPLUS-A22.452322.452422.452322.452422.452358,352,313,528.27+0.000430/05/2025
KFSPLUS-I22.452322.452422.452322.452422.4523253,125.99+0.000430/05/2025
KFTGB1Y210.1986N/AN/AN/AN/A1,870,893,673.08Weekly NAV30/05/2025
KFTGB1Y310.1654N/AN/AN/AN/A879,634,699.29Weekly NAV30/05/2025
KFTGB3M510.0339N/AN/AN/AN/A2,510,752,219.71Weekly NAV30/05/2025
KFTGB3M610.0137N/AN/AN/AN/A1,429,455,013.97Weekly NAV30/05/2025
KFTGB3M79.9998N/AN/AN/AN/A844,739,224.55Weekly NAV30/05/2025
KFTGB6M3710.0853N/AN/AN/AN/A1,519,557,158.22Weekly NAV30/05/2025
KFTGB6M3810.0780N/AN/AN/AN/A5,750,441,823.61Weekly NAV30/05/2025
KFTGB6M3910.0679N/AN/AN/AN/A875,577,934.79Weekly NAV30/05/2025
KFTGB6M4010.0682N/AN/AN/AN/A1,645,142,381.91Weekly NAV30/05/2025
KFTGB6M4110.0622N/AN/AN/AN/A1,765,612,229.22Weekly NAV30/05/2025
KFTGB6M4210.0622N/AN/AN/AN/A2,853,286,215.41Weekly NAV30/05/2025
KFTGB6M4310.0487N/AN/AN/AN/A3,001,603,687.99Weekly NAV30/05/2025
KFTGB6M4410.0419N/AN/AN/AN/A2,138,013,143.19Weekly NAV30/05/2025
KFTGB6M4610.0052N/AN/AN/AN/A1,371,863,293.67Weekly NAV30/05/2025
KFXAI6M1010.0500N/AN/AN/AN/A1,272,803,214.74Weekly NAV30/05/2025
Mixed Funds
KF1MAX-A9.85559.90499.85559.90499.855555,583,437.80-0.020428/05/2025
KF1MAX-I9.85659.85669.85659.85669.8565173,852,688.27-0.020528/05/2025
KF1MEAN-A9.90819.95779.90819.95779.9081103,941,649.00-0.012728/05/2025
KF1MEAN-I9.90949.90959.90949.90959.9094152,535,619.20-0.012728/05/2025
KF1MILD-A10.258110.309510.258110.309510.2581305,673,561.21-0.008128/05/2025
KF1MILD-I10.258510.258610.258510.258610.258590,513,078.93-0.008228/05/2025
KFFLEX16.195016.219416.170716.219416.170793,310,636.52-0.076330/05/2025
KFFLEX-D(2)4.05924.05934.05924.05934.0592786,290,580.98-0.019630/05/2025
KFGOOD9.19179.25159.19179.25159.1917343,456,048.59-0.028030/05/2025
KFHAPPY-A10.592710.645810.592710.645810.5927587,041,306.59-0.009130/05/2025
KFSMUL20.640920.641020.640920.641020.64091,193,703,368.37+0.010630/05/2025
KFSUPER7.65167.71297.65167.71297.6516123,941,167.19-0.041630/05/2025
KFYENJAI-A10.416210.444210.416210.444210.41621,055,422,047.04-0.001330/05/2025
Equity Funds
KFDNM-D(3)7.53697.53707.49927.53707.4992332,709,229.49-0.060130/05/2025
KFDYNAMIC29.324029.470729.177429.470729.2507826,982,605.67-0.238830/05/2025
KFENS50-A19.912919.932919.893019.932919.89301,805,053,278.13-0.302730/05/2025
KFFIN-D(4)4.88914.88924.88914.88924.88911,628,987,972.83-0.026930/05/2025
KFGROWTH-A4.83164.88004.83164.88004.831616,593,057.87-0.038330/05/2025
KFGROWTH-D(5)2.67832.70522.67832.70522.6783384,443,704.45-0.021230/05/2025
KFLTF50-A29.245329.391629.245329.391629.24539,266,237.48-0.472330/05/2025
KFLTFD70-D(6)10.498210.571710.482510.571710.48253,528,128.02-0.064830/05/2025
KFLTFDIV-D(7)13.868914.007713.868914.007713.86896,392,079.41-0.116030/05/2025
KFLTFEQ-A18.474718.659518.447018.659518.4470366,754.37-0.155430/05/2025
KFS100-A10.130110.180910.130110.180910.1301139,667,995.79-0.152230/05/2025
KFS100-I9.42259.42269.42259.42269.422519,645,876.26-0.141530/05/2025
KFSDIV(8)4.35404.36064.34754.36064.34756,809,532,177.18-0.036630/05/2025
KFSEQ17.653117.741517.564817.741517.6090692,462,267.26-0.143730/05/2025
KFSEQ-D(9)3.96093.98083.94113.98083.9510798,781,903.76-0.032230/05/2025
KFTHAICG8.21058.29278.21058.29278.210550,211,063.82-0.035730/05/2025
KFTHAISM8.32238.41818.30988.41818.3098123,280,622.24-0.004430/05/2025
KFTSTAR-A6.21936.28166.21936.28166.2193442,499,554.89-0.028830/05/2025
KFTSTAR-D(10)4.51844.56374.51844.56374.5184530,150,944.53-0.021030/05/2025
KFVALUE-A21.721621.721721.721621.721721.7216555,973,858.04-0.185530/05/2025
KFVALUE-I21.721321.721421.721321.721421.7213107,342.19-0.185530/05/2025
Foreign Investment Funds
KF-ACHINA-A7.5849N/AN/AN/AN/A6,065,452,267.73+0.000529/05/2025
KF-ACHINA-I7.5856N/AN/AN/AN/A7,103,433.94+0.000629/05/2025
KFAHYBON-A6.5981N/AN/AN/AN/A410,554,985.89-0.001229/05/2025
KF-AINCOME-A10.719810.880710.719810.880710.7198416,287,874.04+0.026029/05/2025
KF-AINCOME-R10.719110.880010.719110.880010.7191504,004,630.50+0.026029/05/2025
KF-BIC5.77915.86595.77915.86595.779160,345,817.51+0.000829/05/2025
KF-CINCOME-A11.642711.817411.642711.817411.64271,152,922,869.08+0.003729/05/2025
KF-CINCOME-I11.642711.642811.642711.642811.6427584,807.54+0.003729/05/2025
KFCLIMA-A9.2501N/AN/AN/AN/A267,376,006.53+0.000229/05/2025
KFCLIMA-I9.2501N/AN/AN/AN/A113,375.37+0.000129/05/2025
KFCMEGA-A5.15835.21005.15835.21005.15831,449,949,753.20+0.078529/05/2025
KFCMEGA-I5.15885.15895.15885.15895.1588215,091,384.02+0.078529/05/2025
KFCORE9.4024N/AN/AN/AN/A2,040,361,898.79-0.000529/05/2025
KFCSI300-A9.58999.63799.58999.63799.5899227,208,858.86-0.022730/05/2025
KFCSI300-I9.58989.58999.58989.58999.58981,959,563.29-0.022730/05/2025
KF-CSINCOME11.305511.418711.305511.418711.305510,981,978,505.57+0.034029/05/2025
KFCYBER-A11.2100N/AN/AN/AN/A1,044,501,592.00-0.000329/05/2025
KFCYBER-I11.2086N/AN/AN/AN/A169,773.67-0.000329/05/2025
KFDIVERS-A9.43739.53189.43739.53189.4373274,630,185.15+0.026129/05/2025
KFDIVERS-C9.44869.44879.4486N/AN/A44,803,377.40+0.026229/05/2025
KFDIVERS-I9.43759.43769.43759.43769.437552,988,579.65+0.026029/05/2025
KFDIVERS-R9.43749.53199.43749.53199.43745,374,925.01+0.026129/05/2025
KF-EM9.3567N/AN/AN/AN/A50,702,765.08-0.000529/05/2025
KF-EMXCN-A10.2797N/AN/AN/AN/A76,691,451.08-0.001828/05/2025
KF-EMXCN-I10.2797N/AN/AN/AN/A82,237.71-0.001828/05/2025
KFESG-A8.2076N/AN/AN/AN/A943,115,374.72-0.001129/05/2025
KFESG-I8.2077N/AN/AN/AN/A31,177,339.63-0.001129/05/2025
KF-EUROPE19.2428N/AN/AN/AN/A693,350,662.09-0.027129/05/2025
KFFAI6M11210.0989N/AN/AN/AN/A1,865,693,416.73Weekly NAV30/05/2025
KFFAI6M11310.0791N/AN/AN/AN/A1,139,034,530.78Weekly NAV30/05/2025
KFFAI6M11410.0742N/AN/AN/AN/A1,574,445,409.29Weekly NAV30/05/2025
KFFAI6M11510.0678N/AN/AN/AN/A1,241,715,856.32Weekly NAV30/05/2025
KFFAI6M11610.0675N/AN/AN/AN/A1,647,030,261.73Weekly NAV30/05/2025
KFFAI6M11710.0599N/AN/AN/AN/A1,478,873,742.95Weekly NAV30/05/2025
KFFAI6M11810.0526N/AN/AN/AN/A1,193,591,491.98Weekly NAV30/05/2025
KFFAI6M12010.0374N/AN/AN/AN/A1,646,085,218.12Weekly NAV30/05/2025
KFFAI6M12110.0316N/AN/AN/AN/A1,691,238,595.04Weekly NAV30/05/2025
KFFAI6M12210.0203N/AN/AN/AN/A2,076,910,484.24Weekly NAV30/05/2025
KFFAI6M12310.0052N/AN/AN/AN/A772,899,194.01Weekly NAV30/05/2025
KFFAI6M12410.0057N/AN/AN/AN/A370,773,487.87Weekly NAV30/05/2025
KFFAI6M12510.0027N/AN/AN/AN/A1,064,416,549.07Weekly NAV30/05/2025
KFFUTUREGEN-A8.0653N/AN/AN/AN/A635,573,768.43-0.000429/05/2025
KFFUTUREGEN-I8.0686N/AN/AN/AN/A131,868.80-0.000429/05/2025
KFGBRAND-A14.4080N/AN/AN/AN/A3,552,411,841.30-0.000829/05/2025
KFGBRAND-D(11)9.0088N/AN/AN/AN/A3,426,967,062.46-0.000529/05/2025
KFGBRAND-I13.3229N/AN/AN/AN/A105,619,263.00-0.000729/05/2025
KFGBRAN-ID(12)11.3232N/AN/AN/AN/A240,279,586.44-0.000629/05/2025
KF-GCHINAD(13)5.92776.01675.92776.01675.9277877,772,414.49+0.050929/05/2025
KFGDA-A9.8417N/AN/AN/AN/A58,188,018.68-0.008029/05/2025
KFGDA-I9.8418N/AN/AN/AN/A120,162,169.19-0.007929/05/2025
KFGDA-IX9.8754N/AN/AN/AN/A49,377,166.91-0.007829/05/2025
KFGDB-A9.9167N/AN/AN/AN/A155,998,755.17-0.007329/05/2025
KFGDB-I9.9167N/AN/AN/AN/A19,493,199.28-0.007329/05/2025
KFGDB-IX9.9433N/AN/AN/AN/A49,716,925.31-0.007329/05/2025
KFGDIV-A14.596514.815514.596514.815514.59651,075,752,009.57+0.014929/05/2025
KFGDIV-D(14)10.916311.080110.916311.080110.9163566,082,550.82+0.011129/05/2025
KFGDIV-I12.807512.807612.807512.807612.807513,204,233.06+0.013029/05/2025
KFGG-A7.83767.95537.83767.95537.83762,628,266,866.98+0.117929/05/2025
KFGG-I7.83727.83737.83727.83737.837237,353,823.85+0.117929/05/2025
KFGLOBAL-A9.44289.58459.44289.58459.4428622,654,885.56-0.031929/05/2025
KFGLOBAL-I9.44319.44329.44319.44329.44317,045,409.28-0.031929/05/2025
KFGLOBFX-A9.31069.45049.31069.45049.310620,269,079.25+0.001029/05/2025
KFGLOBFX-I9.31079.31089.31079.31089.3107255,580.33+0.001029/05/2025
KF-GOLD25.482425.520725.444225.520725.44421,433,098,527.24+0.130030/05/2025
KFGPE-UI11.008411.228711.0084N/AN/A641,971,307.38Monthly NAV31/03/2025
KFGPROP-A9.80009.94719.80009.94719.8000587,765,890.95+0.085129/05/2025
KFGPROP-D(15)6.81406.91636.81406.91636.8140280,449,732.07+0.059129/05/2025
KFGPROP-I8.39448.39458.39448.39458.394419,261,773.23+0.072929/05/2025
KFGTECH-A17.2709N/AN/AN/AN/A1,149,314,373.53-0.001229/05/2025
KFGTECH-I17.2786N/AN/AN/AN/A345,857.27-0.001229/05/2025
KFHASIA-A8.48748.61488.48748.61488.4874535,098,480.93+0.052529/05/2025
KFHASIA-I8.49328.49338.49328.49338.4932112,831.88+0.052529/05/2025
KFHEALTH-A11.192611.360611.192611.360611.1926801,455,000.18+0.087529/05/2025
KFHEALTH-D(16)6.92687.03086.92687.03086.92682,890,901,022.74+0.054229/05/2025
KFHEUROP-A18.9820N/AN/AN/AN/A2,013,551,241.06-0.001529/05/2025
KFHEUROP-I18.9820N/AN/AN/AN/A17,153,387.23-0.001529/05/2025
KF-HGOLD15.932415.956415.908515.956415.9085666,198,737.73+0.061630/05/2025
KFHHCARE-A11.880812.059111.880812.059111.88081,258,133,133.43+0.046829/05/2025
KFHHCARE-D(17)9.23819.37689.23819.37689.2381185,709,034.24+0.036429/05/2025
KFHHCARE-I11.772911.773011.772911.773011.772965,292,339.80+0.046429/05/2025
KF-HJAPAND(18)10.191210.344210.191210.344210.19121,450,717,454.52+0.207629/05/2025
KF-HSHARE-INDX7.12227.15797.11517.15797.11511,173,246,605.61-0.102130/05/2025
KF-HSMUS11.990812.170811.990812.170811.9908349,248,291.11-0.026029/05/2025
KFHTECH-A22.0771N/AN/AN/AN/A4,844,630,838.11+0.001529/05/2025
KFHTECH-I22.0884N/AN/AN/AN/A209,147.26+0.001629/05/2025
KF-INCOME12.708612.899312.708612.899312.7086961,662,369.18+0.005829/05/2025
KFINDIA-A14.518614.736514.518614.736514.5186722,247,105.64+0.038129/05/2025
KFINDIA-I14.518614.518714.518614.518714.5186806,707.50+0.038229/05/2025
KFINFRA-A10.3973N/AN/AN/AN/A1,287,586,837.29-0.002528/05/2025
KFINFRA-I10.3974N/AN/AN/AN/A49,812,518.83-0.002528/05/2025
KFINNO-A4.3350N/AN/AN/AN/A268,216,412.21-0.000329/05/2025
KFINNO-I4.3719N/AN/AN/AN/A14,722.15-0.000329/05/2025
KFJGB11M310.1840N/AN/AN/AN/A794,248,662.63Weekly NAV30/05/2025
KFJGB1Y110.1823N/AN/AN/AN/A834,627,901.43Weekly NAV30/05/2025
KFJGB1Y210.1520N/AN/AN/AN/A774,329,677.90Weekly NAV30/05/2025
KFJGB6M1610.0680N/AN/AN/AN/A1,179,117,516.57Weekly NAV30/05/2025
KFJPINDX-A20.306020.407620.306020.407620.3060329,640,222.04-0.192430/05/2025
KFJPINDX-I21.211521.211621.211521.211621.2115720.51-0.200830/05/2025
KFJPSCAP-A16.8554N/AN/AN/AN/A126,384,051.03-0.002029/05/2025
KF-JPSCAPD(19)9.5851N/AN/AN/AN/A308,408,423.88-0.001629/05/2025
KFJPSCAP-I17.7758N/AN/AN/AN/A615.20-0.002329/05/2025
KF-LATAM7.53837.65157.53837.65157.538346,399,488.58-0.003829/05/2025
KFLTPC-UI13.2448N/AN/AN/AN/A810,357,222.82Quarterly NAV28/05/2025
KF-MINCOME-A9.83179.97939.83179.97939.831742,884,016.16+0.027029/05/2025
KF-MINCOME-R9.8310N/AN/AN/AN/A146,778,813.81+0.027029/05/2025
KFNDQ-A12.873912.874012.873912.874012.8739697,960,322.58+0.023429/05/2025
KFNDQ-I12.874512.874612.874512.874612.87458,610,292.70+0.023429/05/2025
KF-OIL3.64793.64803.64793.64803.6479414,124,882.75-0.052029/05/2025
KF-ORTFLEX20.6136N/AN/AN/AN/A314,885,898.19-0.001329/05/2025
KFPCD-UI9.81279.96009.8127N/AN/A557,612,825.92Monthly NAV31/03/2025
KFPREFER-A9.6638N/AN/AN/AN/A331,337,110.02-0.001529/05/2025
KFSGB3M210.0239N/AN/AN/AN/A1,263,124,366.95Weekly NAV30/05/2025
KFSGB3M310.0157N/AN/AN/AN/A1,492,646,945.06Weekly NAV30/05/2025
KFSGB6M1010.0629N/AN/AN/AN/A2,478,656,307.34Weekly NAV30/05/2025
KFSGB6M1110.0581N/AN/AN/AN/A4,216,166,955.58Weekly NAV30/05/2025
KFSGB6M1210.0497N/AN/AN/AN/A3,779,312,619.64Weekly NAV30/05/2025
KFSGB6M1310.0263N/AN/AN/AN/A3,877,850,535.53Weekly NAV30/05/2025
KFSGB6M1510.0331N/AN/AN/AN/A4,284,939,806.42Weekly NAV30/05/2025
KFSGB6M1610.0093N/AN/AN/AN/A1,466,343,028.55Weekly NAV30/05/2025
KFSGB6M1710.0024N/AN/AN/AN/A1,364,187,493.70Weekly NAV30/05/2025
KFSGB9M110.0023N/AN/AN/AN/A1,381,047,158.00Weekly NAV30/05/2025
KF-SINCOME11.332811.446211.332811.446211.3328813,550,145.95+0.033529/05/2025
KF-SINCOME-FX-A10.280210.383110.280210.383110.28026,992,462,707.44+0.069629/05/2025
KF-SINCOME-FX-C10.288310.288410.2883N/AN/A215,253.73+0.069729/05/2025
KF-SINCOME-FX-I10.280310.280410.280310.280410.2803136,656,508.90+0.069629/05/2025
KF-SINCOME-FX-R10.280110.383010.280110.383010.2801527,752,912.09+0.069629/05/2025
KF-SMCAPD(20)7.0503N/AN/AN/AN/A41,435,186.84-0.000129/05/2025
KFTRB-A11.283811.368511.283811.368511.2838784,305,557.66+0.039429/05/2025
KFTRB-I11.171311.171411.171311.171411.17131,492.33+0.039029/05/2025
KFUS-A13.457513.659513.457513.659513.45751,263,188,227.76-0.093128/05/2025
KFUS-I13.463713.463813.463713.463813.463794,102.91-0.093128/05/2025
KFUSINDFX-A10.234310.285610.234310.285610.234397,151,199.43+0.075429/05/2025
KFUSINDFX-I10.234110.234210.234110.234210.2341393,337.57+0.075429/05/2025
KFUSINDX-A21.960422.070321.960422.070321.96041,517,247,191.60+0.078929/05/2025
KFUSINDX-I21.962221.962321.962221.962321.962225,510,520.54+0.078929/05/2025
KF-US-PLUS-A9.56989.71349.56989.71349.5698120,136,930.53+0.015329/05/2025
KF-US-PLUS-I9.56949.56959.56949.56959.5694592,943.77+0.015429/05/2025
KFVIET-A8.1784N/AN/AN/AN/A1,853,505,937.81-0.009529/05/2025
KFVIET-I8.1798N/AN/AN/AN/A527,595,852.35-0.009529/05/2025
KF-WORLD-INDX-A11.981812.041811.981812.041811.9818362,203,939.14+0.041029/05/2025
KF-WORLD-INDX-I11.981311.981411.981311.981411.9813325,699,678.36+0.041129/05/2025
Long Term Equity Funds (LTF)
KFLTF5029.2444N/A29.098229.244529.17132,201,768,174.92-0.472330/05/2025
KFLTFA50-D(21)15.0226N/A15.022615.022715.02261,575,732,011.48-0.109330/05/2025
KFLTFAST-D(22)8.4698N/A8.41488.48268.4148432,342,489.91-0.028730/05/2025
KFLTFD70(23)10.3604N/A10.344910.376010.34492,714,660,723.17-0.064030/05/2025
KFLTFDIV(24)13.4755N/A13.408113.475613.441811,707,243,592.70-0.112630/05/2025
KFLTFDNM-D(25)7.7212N/A7.67107.73297.6710140,627,134.17-0.057830/05/2025
KFLTFEQ18.2345N/A18.207118.262018.20711,083,136,244.60-0.153430/05/2025
KFLTFEQ70D(26)10.2069N/A10.206910.207010.2069260,910,027.54-0.061430/05/2025
KFLTFSTARD5.4980N/A5.46235.50635.4623948,637,425.51-0.026130/05/2025
KFLTFTSM-D(27)5.7501N/A5.71275.75885.7127280,458,601.28+0.000030/05/2025
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF10.299410.299510.299410.299510.299433,873,060.78-0.020428/05/2025
KF1MEANRMF10.168010.168110.168010.168110.168028,100,640.19-0.012728/05/2025
KF1MILDRMF10.314710.314810.314710.314810.314745,390,554.33-0.007928/05/2025
KF-ACHINARMF5.3249N/AN/AN/AN/A987,369,600.66+0.000029/05/2025
KFAFIXRMF11.711211.711311.711211.711311.71123,295,799,634.11+0.006730/05/2025
KFCASHRMF13.878913.879013.878913.879013.878910,520,974,133.19+0.000430/05/2025
KFCLIMARMF8.4279N/AN/AN/AN/A150,712,997.42-0.000829/05/2025
KFCMEGARMF8.45648.45658.45648.45658.4564169,142,651.33+0.123229/05/2025
KFCORERMF10.8303N/AN/AN/AN/A42,655,276.81+0.000329/05/2025
KFDIVRMF18.829618.857918.801418.857918.80145,971,947,266.70-0.165030/05/2025
KFDNMRMF8.60378.61678.59088.61678.5908371,576,188.88-0.062530/05/2025
KF-EMXCN-INDXRMF10.054510.054610.054510.054610.054512,886,149.22+0.050629/05/2025
KFEQRMF18.581218.609218.553318.609218.55331,157,307,872.12-0.153930/05/2025
KFESGRMF10.7964N/AN/AN/AN/A86,133,899.39-0.000829/05/2025
KFEURORMF17.0263N/AN/AN/AN/A412,627,569.92-0.012729/05/2025
KFFLEX2RMF35.726435.726535.726435.726535.7264638,686,618.43-0.166130/05/2025
KFGBRANRMF17.6909N/AN/AN/AN/A4,514,433,737.37-0.000529/05/2025
KF-GCHINARMF9.74249.74259.74249.74259.74241,098,871,396.19+0.083629/05/2025
KFGGRMF8.23168.23178.23168.23178.23161,394,465,216.35+0.124029/05/2025
KFGLOBALRMF9.92999.93009.92999.93009.929910,829,859.62-0.033529/05/2025
KFGLOBFXRMF9.86409.86419.86409.86419.864010,097,971.86+0.001129/05/2025
KFGOLDRMF20.599720.630720.568820.630720.56882,119,958,889.57+0.080430/05/2025
KFGOODRMF9.19999.20009.19999.20009.1999338,027,835.76-0.029030/05/2025
KFGOVRMF15.789115.789215.789115.789215.78918,158,040,504.87+0.010130/05/2025
KFGTECHRMF14.9432N/AN/AN/AN/A3,292,549,956.89-0.001029/05/2025
KFHAPPYRMF10.173710.173810.173710.173810.17371,224,443,559.60-0.011930/05/2025
KFHCARERMF12.533812.533912.533812.533912.53382,003,389,825.53+0.050029/05/2025
KFINDIARMF16.072816.072916.072816.072916.0728570,862,553.08+0.039329/05/2025
KFINFRARMF9.9138N/AN/AN/AN/A75,506,155.81-0.002528/05/2025
KFJAPANRMF16.210116.210216.210116.210216.2101287,257,477.81+0.332229/05/2025
KFLTGOVRMF15.546315.546415.546315.546415.54631,668,023,746.38+0.027230/05/2025
KFMTFIRMF15.274015.274115.274015.274115.27405,198,622,757.35+0.007930/05/2025
KFNDQRMF9.99989.99999.99989.99999.999879,103,993.34+0.018229/05/2025
KFS100RMF27.752027.752127.752027.752127.75203,426,563,355.71-0.420830/05/2025
KF-SINCOME-FXRMF9.97919.97929.97919.97929.979152,707,416.08+0.066029/05/2025
KF-SINCOMERMF11.276011.276111.276011.276111.27601,225,173,603.39+0.034129/05/2025
KFSTARRMF5.57185.58035.56345.58035.5634476,468,705.13-0.026130/05/2025
KFSUPERRMF7.69537.69547.69537.69547.6953135,929,679.29-0.042430/05/2025
KFTSRMF44.423544.423644.423544.423644.42351,645,331,403.33-0.203830/05/2025
KFUSINDFXRMF10.243510.243610.243510.243610.2435178,096,825.04+0.075129/05/2025
KFUSRMF5.75885.75895.75885.75895.7588186,443,176.45-0.040128/05/2025
KFVIETRMF8.2723N/AN/AN/AN/A396,800,551.40-0.009329/05/2025
KF-WORLD-INDXRMF10.216010.216110.216010.216110.216068,689,511.64+0.034229/05/2025
Super Savings Fund (SSF)
KF1MAXSSF(29)10.092710.092810.042210.092810.042210,196,261.64-0.020428/05/2025
KF1MEANSSF10.124710.124810.074110.124810.07417,426,316.70-0.012728/05/2025
KF1MILDSSF10.287210.287310.235810.287310.235813,010,294.62-0.008028/05/2025
KF-ACHINASSF5.3340N/AN/AN/AN/A383,495,741.39+0.000029/05/2025
KFAFIXSSF12.153812.153912.093012.153912.09301,001,252,643.96+0.008530/05/2025
KFCASHSSF13.915813.915913.846213.915913.8462565,076,230.43+0.000230/05/2025
KFCLIMASSF8.4201N/AN/AN/AN/A68,497,842.31-0.000529/05/2025
KFCMEGASSF8.45408.45418.41178.45418.411753,433,965.98+0.125029/05/2025
KFCORESSF(30)10.6161N/AN/AN/AN/A17,516,390.74+0.000129/05/2025
KFDIVSSF(31)7.54707.55847.49807.55847.4980501,289,954.55-0.066130/05/2025
KFENS50SSF(32)17.840617.858517.733617.858517.7336638,344,742.11-0.271330/05/2025
KFESGSSF(33)10.5411N/AN/AN/AN/A35,260,558.81-0.000829/05/2025
KFGBRANSSF(34)13.3700N/AN/AN/AN/A2,117,293,039.62-0.000129/05/2025
KFGGSSF8.25388.25398.21258.25398.2125964,364,399.27+0.125029/05/2025
KFHAPPYSSF10.593010.593110.540010.593110.5400209,612,270.40-0.009130/05/2025
KFINFRASSF9.8537N/AN/AN/AN/A44,769,488.80-0.002528/05/2025
KFS100SSF(35)9.29529.29539.24879.29539.2487517,867,740.79-0.139630/05/2025
KFS100SSFX(36)9.2951N/A9.24869.29529.24861,214,068,577.61-0.139630/05/2025
KFUSSSF5.80195.80205.77295.80205.772995,435,958.97-0.040828/05/2025
KFVIETSSF8.2985N/AN/AN/AN/A149,591,229.00-0.009429/05/2025
Thailand ESG Fund (Thai ESG)
KF70-THAIESGX-689.66049.66059.61219.66059.612153,697,273.58-0.051930/05/2025
KF70-THAIESGX-L9.6604N/A9.6121N/A9.612178,908,640.84-0.052030/05/2025
KFAEQ-THAIESGX-689.70259.70269.65409.70269.654022,756,083.98-0.053030/05/2025
KFAEQ-THAIESGX-L9.7025N/A9.6540N/A9.6540579,540,273.31-0.053130/05/2025
KFGBTHAIESG-A11.044211.044310.989011.044310.98901,270,060,618.77+0.041930/05/2025
KFS50-THAIESGX-689.45299.45309.40569.45309.405633,519,000.79-0.131530/05/2025
KFS50-THAIESGX-L9.4530N/A9.4057N/A9.4057110,763,982.40-0.131430/05/2025
KFTHAIESGA8.24318.24328.20198.24328.2019507,814,407.24-0.110230/05/2025
KFTHAIESGD8.24318.24328.20198.24328.2019575,258,227.40-0.110230/05/2025
Krungsri 2TM
KFMX2TM11.332211.3357N/AN/AN/A271,522,931.21-0.007430/05/2025
KFMXPLS2TM11.084311.0894N/AN/AN/A1,334,661,830.28-0.014030/05/2025
Property Funds
SSPF(28)11.1491N/AN/AN/AN/A1,861,914,635.00Monthly NAV30/04/2025
Alternative Funds
KFFVPE-UI10.9811N/AN/AN/AN/A1,319,653,303.36Quarterly NAV31/03/2025
SET1,149.18-------

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 40 dividends totaling Bt 7.86 /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 17 dividends totaling Bt 6.05 /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.


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Announcement
News Update
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Seminar Clip (Youtube)
@ccess Mobile Application
Online Mutual Fund Account Opening
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Open account & transfer RMF for PVD online
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© Krungsri Asset Management Company Limited.
Investor should study fund features, condition of returns, and risk before making investment decision.
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© Krungsri Asset Management Company Limited.
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