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Seminar Booking
Mutual Funds
Mutual Funds
Money Market Funds
Fixed Income Funds
Mixed Funds
Equity Funds
Foreign Investment Funds (FIF)
Long Term Equity Funds (LTF)
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Provident Fund (PVD)
Seminar Booking
NAV
Information as of Nov 29, 2023
Print
Funds
Unit Price
Offer Price
Bid Price
Switch-in Price
Switch-out Price
Size (Baht)
Change
NAV Date
Money Market Funds
KFCASH-A
13.5524
13.5525
13.5524
13.5525
13.5524
20,157,618,967.52
+0.0005
29/11/2023
KFCASHPLUS
12.4516
12.4517
12.4516
12.4517
12.4516
1,876,506,722.29
+0.0005
29/11/2023
Fixed Income Funds
KFAFIX-A
11.4581
11.4582
11.4581
11.4582
11.4581
16,345,702,280.81
+0.0084
29/11/2023
KFAFIX-C
11.5031
11.5032
11.5031
N/A
N/A
1,307,371,012.13
+0.0085
29/11/2023
KFAFIX-I
11.4603
11.4604
11.4603
11.4604
11.4603
204,826,758.83
+0.0084
29/11/2023
KFENFIX
10.4154
10.4155
10.4154
10.4155
10.4154
836,865,710.22
+0.0140
29/11/2023
KFFITG1
9.7754
N/A
9.7754
N/A
9.7754
165,299,385.62
+0.0023
29/11/2023
KFFITG2
9.7893
N/A
9.7893
N/A
9.7893
348,649,198.87
+0.0022
29/11/2023
KFMTFI
16.4334
16.4335
16.4334
16.4335
16.4334
1,200,039,621.73
+0.0118
29/11/2023
KFMTFI-D
(1)
9.8916
9.8917
9.8916
9.8917
9.8916
499,152,374.15
+0.0053
29/11/2023
KFSMART-A
11.0426
11.0427
11.0426
11.0427
11.0426
40,161,533,652.28
+0.0017
29/11/2023
KFSMART-I
11.0427
11.0428
11.0427
11.0428
11.0427
225,505,970.78
+0.0017
29/11/2023
KFSPLUS-A
21.7809
21.7810
21.7809
21.7810
21.7809
55,437,357,433.61
+0.0012
29/11/2023
KFSPLUS-I
21.7810
21.7811
21.7810
21.7811
21.7810
3,306,158.36
+0.0012
29/11/2023
KFTGB3M1
10.0126
N/A
N/A
N/A
N/A
5,186,255,970.03
Weekly NAV
24/11/2023
KFTGB6M10
10.0751
N/A
N/A
N/A
N/A
1,595,699,139.19
Weekly NAV
24/11/2023
KFTGB6M11
10.0638
N/A
N/A
N/A
N/A
5,041,728,018.18
Weekly NAV
24/11/2023
KFTGB6M12
10.0624
N/A
N/A
N/A
N/A
1,674,997,064.57
Weekly NAV
24/11/2023
KFTGB6M13
10.0573
N/A
N/A
N/A
N/A
3,029,558,071.23
Weekly NAV
24/11/2023
KFTGB6M14
10.0555
N/A
N/A
N/A
N/A
1,006,464,027.85
Weekly NAV
24/11/2023
KFTGB6M15
10.0492
N/A
N/A
N/A
N/A
4,225,285,113.70
Weekly NAV
24/11/2023
KFTGB6M16
10.0457
N/A
N/A
N/A
N/A
1,017,622,083.42
Weekly NAV
24/11/2023
KFTGB6M17
10.0432
N/A
N/A
N/A
N/A
3,444,080,721.01
Weekly NAV
24/11/2023
KFTGB6M18
10.0296
N/A
N/A
N/A
N/A
2,698,690,338.32
Weekly NAV
24/11/2023
KFTGB6M19
10.0224
N/A
N/A
N/A
N/A
3,572,039,017.96
Weekly NAV
24/11/2023
KFTGB6M20
9.9985
N/A
N/A
N/A
N/A
2,874,383,938.95
Weekly NAV
24/11/2023
KFTGB6M7
10.0784
N/A
N/A
N/A
N/A
3,077,919,169.05
Weekly NAV
24/11/2023
KFTGB6M8
10.0738
N/A
N/A
N/A
N/A
1,521,760,108.54
Weekly NAV
24/11/2023
KFTGB6M9
10.0718
N/A
N/A
N/A
N/A
2,581,628,868.66
Weekly NAV
24/11/2023
Mixed Funds
KF1MAX-A
9.6256
9.6738
9.6256
9.6738
9.6256
86,900,165.88
-0.0040
27/11/2023
KF1MAX-I
9.6266
9.6267
9.6266
9.6267
9.6266
33,462,641.97
-0.0039
27/11/2023
KF1MEAN-A
9.7272
9.7759
9.7272
9.7759
9.7272
204,723,942.16
+0.0011
27/11/2023
KF1MEAN-I
9.7284
9.7285
9.7284
9.7285
9.7284
55,014,834.67
+0.0011
27/11/2023
KF1MILD-A
9.9080
9.9576
9.9080
9.9576
9.9080
620,296,001.15
+0.0000
27/11/2023
KF1MILD-I
9.9085
9.9086
9.9085
9.9086
9.9085
18,875,138.73
+0.0000
27/11/2023
KFFLEX
18.8957
18.9241
18.8674
18.9241
18.8674
122,737,297.66
-0.1619
29/11/2023
KFFLEX-D
(2)
4.6870
4.6871
4.6870
4.6871
4.6870
940,663,512.40
-0.0410
29/11/2023
KFGOOD
9.1821
9.2419
9.1821
9.2419
9.1821
518,413,224.97
-0.0239
29/11/2023
KFHAPPY-A
10.2039
10.2550
10.2039
10.2550
10.2039
941,103,576.33
-0.0078
29/11/2023
KFSMUL
19.4873
19.4874
19.4873
19.4874
19.4873
1,052,265,644.22
+0.0116
29/11/2023
KFSUPER
8.0060
8.0701
8.0060
8.0701
8.0060
156,113,521.74
-0.0354
29/11/2023
KFYENJAI-A
10.0138
10.0407
10.0138
10.0407
10.0138
1,419,987,595.73
-0.0056
29/11/2023
Equity Funds
KFDNM-D
(3)
9.1516
9.1517
9.1058
9.1517
9.1058
447,981,689.72
-0.1110
29/11/2023
KFDYNAMIC
35.6918
35.6919
35.5133
35.6919
35.6026
1,284,909,223.45
-0.4269
29/11/2023
KFENS50-A
22.1591
22.1814
22.1369
22.1814
22.1369
2,260,198,823.68
-0.2197
29/11/2023
KFFIN-D
(4)
5.3843
5.3844
5.3843
5.3844
5.3843
2,102,562,157.76
-0.0256
29/11/2023
KFGROWTH-A
5.7867
5.8447
5.7867
5.8447
5.7867
8,975,203.66
-0.0515
29/11/2023
KFGROWTH-D
(5)
3.4561
3.4908
3.4561
3.4908
3.4561
516,882,735.35
-0.0307
29/11/2023
KFLTF50-A
31.9640
32.1239
31.9640
32.1239
31.9640
10,806,709.00
-0.3120
29/11/2023
KFLTFD70-D
(6)
11.9577
12.0415
11.9398
12.0415
11.9398
4,203,894.63
-0.0659
29/11/2023
KFLTFDIV-D
(7)
16.6654
16.8322
16.6654
16.8322
16.6654
8,093,512.36
-0.1337
29/11/2023
KFLTFEQ-A
22.3591
22.5828
22.3256
22.5828
22.3256
534,704.64
-0.1980
29/11/2023
KFS100-A
11.3461
11.4029
11.3461
11.4029
11.3461
158,826,116.74
-0.1030
29/11/2023
KFS100-I
10.5534
10.5535
10.5534
10.5535
10.5534
5,645,077.95
-0.0958
29/11/2023
KFSDIV
(8)
5.2188
5.2267
5.2110
5.2267
5.2110
9,721,755,798.43
-0.0439
29/11/2023
KFSEQ
21.1522
21.2581
21.0464
21.2581
21.0993
927,931,075.77
-0.1863
29/11/2023
KFSEQ-D
(9)
4.7499
4.7737
4.7262
4.7737
4.7380
1,184,137,434.90
-0.0421
29/11/2023
KFTHAICG
9.0245
9.1148
9.0245
9.1148
9.0245
67,104,275.65
-0.0521
29/11/2023
KFTHAISM
11.7231
11.8580
11.7055
11.8580
11.7055
201,324,527.86
-0.0995
29/11/2023
KFTSTAR-A
6.7945
6.8625
6.7945
6.8625
6.7945
417,269,914.97
-0.0833
29/11/2023
KFTSTAR-D
(10)
5.1576
5.2093
5.1576
5.2093
5.1576
705,418,082.79
-0.0632
29/11/2023
KFVALUE-A
24.9741
24.9742
24.9741
24.9742
24.9741
726,854,868.83
-0.2076
29/11/2023
KFVALUE-I
24.9739
24.9740
24.9739
24.9740
24.9739
114,470.03
-0.2075
29/11/2023
Foreign Investment Funds
KFACHINA-A
7.3999
7.5110
7.3999
7.5110
7.3999
7,070,239,028.61
+0.0198
28/11/2023
KFACHINA-I
7.4003
7.4004
7.4003
7.4004
7.4003
37,609,007.25
+0.0197
28/11/2023
KFAHYBON-A
5.8061
5.8643
5.8061
5.8643
5.8061
463,054,123.61
-0.0094
28/11/2023
KFAINCOM-A
9.8666
10.0147
9.8666
10.0147
9.8666
475,873,185.23
+0.0096
28/11/2023
KFAINCOM-R
9.8659
10.0140
9.8659
10.0140
9.8659
673,777,604.29
+0.0096
28/11/2023
KF-BIC
5.2438
5.3226
5.2438
5.3226
5.2438
58,998,118.40
-0.0494
28/11/2023
KF-CHINA
5.0796
5.1051
5.0745
5.1051
5.0745
537,136,332.54
-0.1189
29/11/2023
KFCINCOM-A
10.6172
10.7766
10.6172
10.7766
10.6172
1,262,170,503.29
+0.0088
28/11/2023
KFCINCOM-I
10.6172
10.6173
10.6172
10.6173
10.6172
197,602.05
+0.0088
28/11/2023
KFCLIMA-A
8.0892
8.2106
8.0892
8.2106
8.0892
343,941,135.78
+0.0013
28/11/2023
KFCLIMA-I
8.0893
8.0894
8.0893
8.0894
8.0893
91,544.10
+0.0014
28/11/2023
KFCMEGA-A
4.7849
4.8328
4.7849
4.8328
4.7849
1,382,234,881.14
+0.0451
28/11/2023
KFCMEGA-I
4.7853
4.7854
4.7853
4.7854
4.7853
81,529,045.74
+0.0452
28/11/2023
KFCORE
8.7658
8.8974
8.7658
8.8974
8.7658
3,328,187,822.55
-0.0216
28/11/2023
KFCSI300-A
8.9367
8.9815
8.9367
8.9815
8.9367
86,959,158.73
-0.0673
29/11/2023
KFCSI300-I
8.9366
8.9367
8.9366
8.9367
8.9366
14,020,234.33
-0.0673
29/11/2023
KF-CSINCOM
10.7446
10.8521
10.7446
10.8521
10.7446
8,402,286,756.26
+0.0320
28/11/2023
KFCYBER-A
8.3556
8.4810
8.3556
8.4810
8.3556
396,645,481.00
-0.0028
28/11/2023
KFCYBER-I
8.3558
8.3559
8.3558
8.3559
8.3558
123,191.76
-0.0028
28/11/2023
KFDIVERS-A
8.7966
8.8847
8.7966
8.8847
8.7966
332,788,149.39
+0.0156
28/11/2023
KFDIVERS-R
8.7967
8.8848
8.7967
8.8848
8.7967
6,082,031.55
+0.0157
28/11/2023
KF-EM
8.7803
8.9121
8.7803
8.9121
8.7803
49,982,714.75
+0.0392
28/11/2023
KFESG-A
7.6676
7.7827
7.6676
7.7827
7.6676
1,240,699,872.04
-0.0216
28/11/2023
KFESG-I
7.6677
7.6678
7.6677
7.6678
7.6677
24,799,072.36
-0.0216
28/11/2023
KF-EUROPE
18.2787
18.5530
18.2787
18.5530
18.2787
637,721,454.74
-0.3248
28/11/2023
KFFAI1Y11
10.1689
N/A
N/A
N/A
N/A
902,272,090.57
Weekly NAV
24/11/2023
KFFAI1Y12
10.1011
N/A
N/A
N/A
N/A
1,514,131,388.73
Weekly NAV
24/11/2023
KFGBRAND-A
12.8037
12.9959
12.8037
12.9959
12.8037
3,911,911,177.29
-0.0524
28/11/2023
KFGBRAND-D
(11)
9.1011
9.2377
9.1011
9.2377
9.1011
2,114,243,683.67
-0.0373
28/11/2023
KFGBRAND-I
11.8393
11.8394
11.8393
11.8394
11.8393
151,484,692.84
-0.0484
28/11/2023
KFGBRAN-ID
(12)
11.1569
11.1570
11.1569
11.1570
11.1569
1,998.33
-0.0457
28/11/2023
KFGDIV-A
11.7549
11.9313
11.7549
11.9313
11.7549
827,259,070.58
+0.0523
28/11/2023
KFGDIV-D
(13)
9.6820
9.8273
9.6820
9.8273
9.6820
358,431,445.66
+0.0430
28/11/2023
KFGDIV-I
10.2895
10.2896
10.2895
10.2896
10.2895
1,904.72
+0.0457
28/11/2023
KFGG-A
5.6587
5.7437
5.6587
5.7437
5.6587
1,937,968,677.63
-0.0033
28/11/2023
KFGG-I
5.6583
5.6584
5.6583
5.6584
5.6583
26,629,142.47
-0.0033
28/11/2023
KF-GLS
9.0779
9.2142
9.0779
9.2142
9.0779
61,885,143.55
+0.0080
27/11/2023
KFGMIL-A
6.4788
6.5761
6.4788
6.5761
6.4788
657,918,770.92
-0.0419
28/11/2023
KFGMIL-I
6.4790
6.4791
6.4790
6.4791
6.4790
13,654,725.31
-0.0419
28/11/2023
KF-GOLD
17.2825
17.3085
17.2566
17.3085
17.2566
657,384,596.72
+0.1660
29/11/2023
KFGPE-UI
10.4275
10.6362
10.4275
N/A
N/A
664,110,075.14
Monthly NAV
29/09/2023
KFGPROP-A
8.8939
9.0274
8.8939
9.0274
8.8939
179,860,653.76
+0.0266
28/11/2023
KFGPROP-D
(14)
6.8802
6.9835
6.8802
6.9835
6.8802
147,893,019.29
+0.0207
28/11/2023
KFGPROP-I
7.6184
7.6185
7.6184
7.6185
7.6184
19,143,560.78
+0.0228
28/11/2023
KFGTECH-A
13.5902
13.7942
13.5902
13.7942
13.5902
1,060,167,479.95
-0.0168
28/11/2023
KFGTECH-I
13.5899
13.5900
13.5899
13.5900
13.5899
10,763,932.06
-0.0168
28/11/2023
KFHASIA-A
7.8319
7.9495
7.8319
7.9495
7.8319
477,214,360.20
+0.0198
28/11/2023
KFHASIA-I
7.8317
7.8318
7.8317
7.8318
7.8317
19,953,177.54
+0.0197
28/11/2023
KF-HCHINAD
(15)
6.0596
6.1506
6.0596
6.1506
6.0596
967,787,371.97
+0.0076
28/11/2023
KFHEALTH-A
11.7061
11.8818
11.7061
11.8818
11.7061
741,864,524.36
-0.1985
28/11/2023
KFHEALTH-D
(16)
7.8783
7.9966
7.8783
7.9966
7.8783
3,145,634,204.81
-0.1335
28/11/2023
KFHEUROP-A
17.9808
18.2506
17.9808
18.2506
17.9808
2,636,029,790.71
-0.2308
28/11/2023
KFHEUROP-I
17.9810
17.9811
17.9810
17.9811
17.9810
10,151,177.42
-0.2308
28/11/2023
KF-HGOLD
10.5944
10.6104
10.5785
10.6104
10.5785
235,775,610.06
+0.1265
29/11/2023
KFHHCARE-A
12.2396
12.4233
12.2396
12.4233
12.2396
1,907,730,455.47
-0.1427
28/11/2023
KFHHCARE-D
(17)
10.4269
10.5834
10.4269
10.5834
10.4269
132,142,052.55
-0.1215
28/11/2023
KFHHCARE-I
12.1285
12.1286
12.1285
12.1286
12.1285
59,498,501.60
-0.1414
28/11/2023
KF-HJAPAND
(18)
8.4130
8.5393
8.4130
8.5393
8.4130
1,639,232,453.36
-0.0401
28/11/2023
KF-HSMUS
11.8162
11.9935
11.8162
11.9935
11.8162
68,381,648.27
-0.0181
28/11/2023
KFHTECH-A
16.8775
17.1308
16.8775
17.1308
16.8775
3,819,557,512.31
-0.0568
28/11/2023
KFHTECH-I
16.8804
16.8805
16.8804
16.8805
16.8804
26,341,543.59
-0.0568
28/11/2023
KF-INCOME
11.5814
11.7552
11.5814
11.7552
11.5814
1,041,217,548.77
+0.0108
28/11/2023
KF-INDIA
12.5306
12.7187
12.5306
12.7187
12.5306
274,634,579.75
+0.0187
28/11/2023
KFINFRA-A
8.8160
8.9483
8.8160
8.9483
8.8160
1,773,777,311.74
-0.0095
27/11/2023
KFINFRA-I
8.8161
8.8162
8.8161
8.8162
8.8161
42,236,759.19
-0.0095
27/11/2023
KFINNO-A
3.5347
3.5878
3.5347
3.5878
3.5347
205,802,631.09
+0.0816
28/11/2023
KFINNO-I
3.5361
3.5362
3.5361
3.5362
3.5361
1,812.50
+0.0816
28/11/2023
KFJGB11M1
10.0565
N/A
N/A
N/A
N/A
2,003,784,863.91
Weekly NAV
24/11/2023
KFJGB5M1
10.0060
N/A
N/A
N/A
N/A
1,074,456,915.66
Weekly NAV
24/11/2023
KFJGB6M1
10.0330
N/A
N/A
N/A
N/A
4,427,289,431.07
Weekly NAV
24/11/2023
KFJGB6M2
10.0315
N/A
N/A
N/A
N/A
2,009,044,086.75
Weekly NAV
24/11/2023
KFJGB6M3
10.0300
N/A
N/A
N/A
N/A
1,749,034,039.86
Weekly NAV
24/11/2023
KFJGB6M4
10.0189
N/A
N/A
N/A
N/A
5,519,470,514.62
Weekly NAV
24/11/2023
KFJGB6M5
10.0046
N/A
N/A
N/A
N/A
2,300,736,202.09
Weekly NAV
24/11/2023
KFJGB9M1
10.0537
N/A
N/A
N/A
N/A
2,110,837,458.32
Weekly NAV
24/11/2023
KFJPINDX-A
17.3414
17.4282
17.3414
17.4282
17.3414
163,842,856.30
-0.0463
29/11/2023
KFJPINDX-I
17.3694
17.3695
17.3694
17.3695
17.3694
9,980,808.97
-0.0464
29/11/2023
KFJPSCAP-A
15.2375
15.4662
15.2375
15.4662
15.2375
286,856,150.94
-0.0062
28/11/2023
KF-JPSCAPD
(19)
8.9846
9.1195
8.9846
9.1195
8.9846
414,879,874.23
-0.0041
28/11/2023
KFJPSCAP-I
15.2487
15.2488
15.2487
15.2488
15.2487
527.74
-0.0061
28/11/2023
KF-LATAM
7.7861
7.9030
7.7861
7.9030
7.7861
72,715,856.95
+0.0250
28/11/2023
KFLTPC-UI
13.3671
13.6345
13.3671
N/A
N/A
999,679,409.81
Quarterly NAV
30/06/2023
KFMINCOM-A
9.3309
9.4710
9.3309
9.4710
9.3309
46,556,644.67
+0.0315
28/11/2023
KFMINCOM-R
9.3302
9.4703
9.3302
9.4703
9.3302
188,614,017.07
+0.0315
28/11/2023
KFNDQ-A
10.3139
10.3140
10.3139
10.3140
10.3139
184,326,752.95
+0.0220
28/11/2023
KFNDQ-I
10.3142
10.3143
10.3142
10.3143
10.3142
16,502.82
+0.0220
28/11/2023
KF-OIL
4.3744
4.3745
4.3744
4.3745
4.3744
327,984,452.41
+0.0804
28/11/2023
KF-ORTFLEX
18.8948
19.1783
18.8948
19.1783
18.8948
333,505,591.02
+0.0999
28/11/2023
KFPREFER-A
8.8550
8.9437
8.8550
8.9437
8.8550
346,004,817.47
+0.0086
28/11/2023
KFSINCFX-A
9.9890
10.0890
9.9890
N/A
N/A
45,126,122.82
-0.0189
28/11/2023
KFSINCFX-R
9.9890
10.0890
9.9890
N/A
N/A
17,472,932.16
-0.0188
28/11/2023
KF-SINCOME
10.7656
10.8734
10.7656
10.8734
10.7656
830,714,323.00
+0.0317
28/11/2023
KF-SMCAPD
(20)
6.6944
6.7949
6.6944
6.7949
6.6944
44,203,999.16
-0.0109
28/11/2023
KFTRB-A
10.9225
11.0045
10.9225
11.0045
10.9225
1,037,844,439.72
+0.0322
28/11/2023
KFTRB-I
10.9281
10.9282
10.9281
10.9282
10.9281
15,887,032.95
+0.0322
28/11/2023
KFUS-A
11.9680
12.1476
11.9680
12.1476
11.9680
1,869,113,121.72
+0.0852
28/11/2023
KFUS-I
11.9703
11.9704
11.9703
11.9704
11.9703
1,716.41
+0.0851
28/11/2023
KFUSINDX-A
17.7240
17.7241
17.7240
17.7241
17.7240
1,119,244,477.86
+0.0078
28/11/2023
KFUSINDX-I
17.7252
17.7253
17.7252
17.7253
17.7252
33,306,374.43
+0.0078
28/11/2023
KFVIET-A
8.2021
8.3252
8.2021
8.3252
8.2021
2,344,024,126.52
+0.0372
28/11/2023
KFVIET-I
8.2035
8.2036
8.2035
8.2036
8.2035
323,044,046.19
+0.0371
28/11/2023
KFWINDX-A
10.0000
N/A
N/A
N/A
N/A
4,436,199.00
+0.0000
27/11/2023
KFWINDX-I
10.0000
N/A
N/A
N/A
N/A
13,000.00
+0.0000
27/11/2023
Long Term Equity Funds (LTF)
KFLTF50
31.9633
N/A
31.8035
31.9634
31.8834
3,979,308,797.57
-0.3120
29/11/2023
KFLTFA50-D
(21)
19.0258
N/A
19.0258
19.0259
19.0258
3,225,912,211.42
-0.2371
29/11/2023
KFLTFAST-D
(22)
8.5545
N/A
8.4989
8.5674
8.4989
728,706,921.43
-0.0776
29/11/2023
KFLTFD70
(23)
11.8143
N/A
11.7966
11.8321
11.7966
4,803,344,117.77
-0.0651
29/11/2023
KFLTFDIV
(24)
16.1996
N/A
16.1186
16.1997
16.1591
21,041,907,678.42
-0.1300
29/11/2023
KFLTFDNM-D
(25)
9.5689
N/A
9.5067
9.5834
9.5067
318,524,483.09
-0.1173
29/11/2023
KFLTFEQ
22.0738
N/A
22.0407
22.1070
22.0407
1,975,857,081.55
-0.1954
29/11/2023
KFLTFEQ70D
(26)
11.7930
N/A
11.7930
11.7931
11.7930
440,373,802.70
-0.0722
29/11/2023
KFLTFSTARD
6.0438
N/A
6.0045
6.0530
6.0045
1,662,551,741.42
-0.0729
29/11/2023
KFLTFTSM-D
(27)
8.2705
N/A
8.2167
8.2830
8.2167
651,596,923.17
-0.0707
29/11/2023
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
10.0613
10.0614
10.0613
10.0614
10.0613
1,854,330.61
-0.0043
27/11/2023
KF1MEANRMF
10.0227
10.0228
10.0227
10.0228
10.0227
2,989,200.28
+0.0008
27/11/2023
KF1MILDRMF
10.0173
10.0174
10.0173
10.0174
10.0173
3,325,478.53
-0.0001
27/11/2023
KFACHINRMF
5.1761
5.1762
5.1761
5.1762
5.1761
889,949,018.25
+0.0136
28/11/2023
KFAFIXRMF
11.0241
11.0242
11.0241
11.0242
11.0241
1,516,813,298.15
+0.0068
29/11/2023
KFCASHRMF
13.4793
13.4794
13.4793
13.4794
13.4793
8,799,482,982.21
+0.0005
29/11/2023
KFCHINARMF
9.1210
9.1211
9.1210
9.1211
9.1210
934,359,339.67
+0.0115
28/11/2023
KFCLIMARMF
7.3569
7.3570
7.3569
7.3570
7.3569
124,674,566.83
+0.0013
28/11/2023
KFCMEGARMF
7.8393
7.8394
7.8393
7.8394
7.8393
58,114,327.28
+0.0710
28/11/2023
KFCORERMF
10.1312
10.1313
10.1312
10.1313
10.1312
3,741,166.43
-0.0239
28/11/2023
KFDIVRMF
22.2242
22.2576
22.1909
22.2576
22.1909
7,760,519,443.11
-0.1779
29/11/2023
KFDNMRMF
10.2997
10.3152
10.2843
10.3152
10.2843
452,598,251.74
-0.1223
29/11/2023
KFEQRMF
22.2513
22.2848
22.2179
22.2848
22.2179
1,516,984,270.51
-0.1954
29/11/2023
KFESGRMF
10.1069
10.1070
10.1069
10.1070
10.1069
33,244,384.12
-0.0285
28/11/2023
KFEURORMF
16.1034
16.1035
16.1034
16.1035
16.1034
406,204,735.75
-0.2441
28/11/2023
KFFLEX2RMF
41.8511
41.8512
41.8511
41.8512
41.8511
825,550,241.24
-0.3545
29/11/2023
KFGBRANRMF
15.6854
15.6855
15.6854
15.6855
15.6854
3,218,572,442.03
-0.0639
28/11/2023
KFGGRMF
5.9300
5.9301
5.9300
5.9301
5.9300
862,895,617.20
-0.0034
28/11/2023
KFGOLDRMF
13.8110
13.8318
13.7903
13.8318
13.7903
1,153,390,547.56
+0.1657
29/11/2023
KFGOODRMF
9.1562
9.1563
9.1562
9.1563
9.1562
351,605,852.33
-0.0228
29/11/2023
KFGOVRMF
15.0105
15.0106
15.0105
15.0106
15.0105
7,285,384,249.97
+0.0143
29/11/2023
KFGTECHRMF
11.6316
11.6317
11.6316
11.6317
11.6316
2,494,234,055.59
-0.0147
28/11/2023
KFHAPPYRMF
9.8092
9.8093
9.8092
9.8093
9.8092
1,279,703,834.77
-0.0078
29/11/2023
KFHCARERMF
12.8929
12.8930
12.8929
12.8930
12.8929
1,979,465,646.01
-0.1489
28/11/2023
KFINDIARMF
13.8473
13.8474
13.8473
13.8474
13.8473
225,694,519.72
+0.0199
28/11/2023
KFINFRARMF
8.4265
8.4266
8.4265
8.4266
8.4265
57,779,928.76
-0.0083
27/11/2023
KFJAPANRMF
11.8400
11.8401
11.8400
11.8401
11.8400
194,172,513.34
-0.0580
28/11/2023
KFLTGOVRMF
14.3421
14.3422
14.3421
14.3422
14.3421
1,184,370,566.41
+0.0237
29/11/2023
KFMTFIRMF
14.3840
14.3841
14.3840
14.3841
14.3840
4,553,982,983.59
+0.0091
29/11/2023
KFS100RMF
31.0874
31.0875
31.0874
31.0875
31.0874
3,785,363,664.20
-0.2810
29/11/2023
KFSINCRMF
10.7020
10.7021
10.7020
10.7021
10.7020
841,104,775.66
+0.0317
28/11/2023
KFSTARRMF
6.0908
6.1000
6.0817
6.1000
6.0817
551,007,004.91
-0.0736
29/11/2023
KFSUPERRMF
8.0023
8.0024
8.0023
8.0024
8.0023
133,736,330.69
-0.0347
29/11/2023
KFTSRMF
51.9125
51.9126
51.9125
51.9126
51.9125
2,141,055,839.04
-0.4417
29/11/2023
KFUSRMF
5.0286
5.0287
5.0286
5.0287
5.0286
107,594,777.54
+0.0362
28/11/2023
KFVIETRMF
8.3214
8.3215
8.3214
8.3215
8.3214
245,701,817.66
+0.0362
28/11/2023
Super Savings Fund (SSF)
KF1MAXSSF
10.0120
10.0121
9.9619
10.0121
9.9619
1,465,395.48
-0.0033
27/11/2023
KF1MEANSSF
10.0238
10.0239
9.9737
10.0239
9.9737
677,918.00
+0.0009
27/11/2023
KF1MILDSSF
10.0148
10.0149
9.9647
10.0149
9.9647
597,148.69
-0.0001
27/11/2023
KFACHINSSF
5.1755
5.1756
5.1496
5.1756
5.1496
310,761,887.16
+0.0136
28/11/2023
KFAFIXSSF
11.4583
11.4584
11.4583
11.4584
11.4583
518,610,137.86
+0.0083
29/11/2023
KFCASHSSF
13.5516
13.5517
13.5516
13.5517
13.5516
345,678,536.38
+0.0006
29/11/2023
KFCLIMASSF
7.3433
7.3434
7.3066
7.3434
7.3066
54,671,221.22
+0.0012
28/11/2023
KFCMEGASSF
7.8619
7.8620
7.8226
7.8620
7.8226
21,017,453.75
+0.0717
28/11/2023
KFCORESSF
10.0891
10.0892
10.0387
10.0892
10.0387
1,104,281.52
-0.0283
28/11/2023
KFDIVSSF
(29)
8.8725
8.8859
8.8148
8.8859
8.8148
525,847,782.76
-0.0674
29/11/2023
KFENS50SSF
(30)
20.1493
20.1695
20.0285
20.1695
20.0285
638,870,558.00
-0.1998
29/11/2023
KFESGSSF
(31)
10.0697
10.0698
10.0194
10.0698
10.0194
17,817,949.75
-0.0276
28/11/2023
KFGBRANSSF
(32)
12.0612
12.0613
12.0009
12.0613
12.0009
1,587,113,192.94
-0.0491
28/11/2023
KFGGSSF
5.9581
5.9582
5.9283
5.9582
5.9283
573,365,553.01
-0.0033
28/11/2023
KFHAPPYSSF
10.2042
10.2043
10.2042
10.2043
10.2042
171,372,370.93
-0.0078
29/11/2023
KFINFRASSF
8.3968
8.3969
8.3548
8.3969
8.3548
30,120,971.55
-0.0083
27/11/2023
KFS100SSF
(33)
10.5105
10.5106
10.4579
10.5106
10.4579
460,165,273.82
-0.0954
29/11/2023
KFS100SSFX
(34)
10.5104
N/A
10.4578
10.5105
10.4578
1,377,453,074.00
-0.0954
29/11/2023
KFUSSSF
5.0325
5.0326
5.0073
5.0326
5.0073
47,016,123.78
+0.0366
28/11/2023
KFVIETSSF
8.3575
8.3576
8.3157
8.3576
8.3157
89,635,053.38
+0.0363
28/11/2023
Krungsri 2TM
KFMX2TM
10.9055
10.9089
N/A
N/A
N/A
208,619,128.11
+0.0013
29/11/2023
KFMXPLS2TM
10.8277
10.8327
N/A
N/A
N/A
1,205,744,026.89
-0.0032
29/11/2023
Property Funds
SSPF
(28)
11.0867
N/A
N/A
N/A
N/A
1,851,479,083.68
Monthly NAV
31/10/2023
Alternative Funds
KFFVPE-UI
10.5268
N/A
N/A
N/A
N/A
1,265,055,214.03
Quarterly NAV
29/09/2023
SET
1,387.69
-
-
-
-
-
-
-
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 37 dividends totaling Bt 7.34 /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 20 dividends totaling Bt 19.83 /unit.
(5)
Krungsri Growth Equity Fund-D has paid 23 dividends totaling Bt 23.63 /unit.
(6)
Krungsri Dividend Stock LTF 70/30-D has paid 3 dividends totaling Bt 0.80 /unit.
(7)
Krungsri Dividend Stock LTF-D has paid 3 dividends totaling Bt 1.45 /unit.
(8)
Krungsri Dividend Stock Fund has paid 47 dividends totaling Bt 18.80 /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 9 dividends totaling Bt 2.50 /unit.
(11)
Krungsri Global Brands Equity Fund-D has paid 15 dividends totaling Bt 5.50 /unit.
(12)
Krungsri Global Brands Equity Fund-ID has paid 3 dividends totaling Bt 1.10 /unit.
(13)
Krungsri Global Dividend Hedged FX Fund-D has paid 8 dividends totaling Bt 2.05 /unit.
(14)
Krungsri Global Property Fund-D has paid 10 dividends totaling Bt 3.19 /unit.
(15)
Krungsri Greater China Equity Hedged Dividend Fund has paid 13 dividends totaling Bt 5.35 /unit.
(16)
Krungsri Global Healthcare Equity Fund-D has paid 18 dividends totaling Bt 7.05 /unit.
(17)
Krungsri Global Healthcare Equity Hedged FX Fund-D has paid 5 dividends totaling Bt 1.87 /unit.
(18)
Krungsri Japan Hedged Dividend Fund has paid 15 dividends totaling Bt 5.55 /unit.
(19)
Krungsri Japan Small Cap Equity Dividend Fund has paid 14 dividends totaling Bt 5.59 /unit.
(20)
Krungsri Global Small-Mid Cap Equity Dividend Fund has paid 15 dividends totaling Bt 4.19 /unit.
(21)
Krungsri Active SET50 Dividend LTF has paid 17 dividends totaling Bt 9.18 /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 14 dividends totaling Bt 8.05 /unit.
(24)
Krungsri Dividend Stock LTF has paid 19 dividends totaling Bt 13.24 /unit.
(25)
Krungsri Dynamic LTF-D has paid 2 dividends totaling Bt 0.55 /unit.
(26)
Krungsri Equity Dividend 70/30 LTF has paid 15 dividends totaling Bt 5.85 /unit.
(27)
Krungsri Thai Small-Mid Cap Dividend LTF has paid 3 dividends totaling Bt 1.12 /unit.
(29)
Krungsri Dividend Stock SSF has paid 2 dividends totaling Bt 0.45 /unit.
(30)
Krungsri Enhanced SET50 Fund-SSF has paid 4 dividends totaling Bt 2.25 /unit.
(31)
Krungsri Equity Sustainable Global Growth SSF has paid 1 dividends totaling Bt 0.10 /unit.
(32)
Krungsri Global Brands Equity Dividend SSF has paid 1 dividends totaling Bt 0.10 /unit.
(33)
Krungsri SET100-SSF has paid 3 dividends totaling Bt 0.90 /unit.
(34)
Krungsri SET100-SSFX has paid 3 dividends totaling Bt 0.90 /unit.
(28)
Sala @ Sathorn Property Fund has paid 11 dividends totaling Bt 3.37 /unit.
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