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Provident Fund (PVD)
NAV
Information as of May 12, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0416 | 14.0417 | 14.0416 | 14.0417 | 14.0416 | 26,937,853,016.44 | +0.0002 | 12/05/2026 |
| KFCASHPLUS | 12.9281 | 12.9282 | 12.9281 | 12.9282 | 12.9281 | 5,184,208,161.97 | +0.0004 | 12/05/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.2877 | 12.2878 | 12.2877 | 12.2878 | 12.2877 | 40,557,581,299.28 | -0.0039 | 12/05/2026 |
| KFAFIX-C | 12.3846 | 12.3847 | 12.3846 | N/A | N/A | 116,687,412.79 | -0.0040 | 12/05/2026 |
| KFAFIX-I | 12.2901 | 12.2902 | 12.2901 | 12.2902 | 12.2901 | 206,077,159.24 | -0.0039 | 12/05/2026 |
| KFENFIX | 11.2690 | 11.2691 | 11.2690 | 11.2691 | 11.2690 | 4,878,003,617.31 | -0.0102 | 12/05/2026 |
| KFMTFI | 17.5611 | 17.5612 | 17.5611 | 17.5612 | 17.5611 | 1,734,264,479.72 | -0.0045 | 12/05/2026 |
| KFMTFI-D(1) | 9.8555 | 9.8556 | 9.8555 | 9.8556 | 9.8555 | 724,825,905.00 | -0.0013 | 12/05/2026 |
| KFSMART-A | 11.6247 | 11.6248 | 11.6247 | 11.6248 | 11.6247 | 131,373,247,479.09 | +0.0004 | 12/05/2026 |
| KFSMART-I | 11.6248 | 11.6249 | 11.6248 | 11.6249 | 11.6248 | 233,518,376.36 | +0.0004 | 12/05/2026 |
| KFSPLUS-A | 22.6844 | 22.6845 | 22.6844 | 22.6845 | 22.6844 | 68,970,511,275.34 | +0.0005 | 12/05/2026 |
| KFSPLUS-I | 22.6842 | 22.6843 | 22.6842 | 22.6843 | 22.6842 | 43,482.41 | +0.0004 | 12/05/2026 |
| KFTGB5M1 | 10.0199 | N/A | N/A | N/A | N/A | 1,735,049,958.81 | Weekly NAV | 08/05/2026 |
| KFTGB5M2 | 9.9884 | N/A | N/A | N/A | N/A | 2,288,886,290.56 | Weekly NAV | 08/05/2026 |
| KFTGB6M51 | 10.0437 | N/A | N/A | N/A | N/A | 1,436,431,448.41 | Weekly NAV | 08/05/2026 |
| KFTGB6M52 | 10.0438 | N/A | N/A | N/A | N/A | 1,081,235,665.37 | Weekly NAV | 08/05/2026 |
| KFTGB6M53 | 10.0376 | N/A | N/A | N/A | N/A | 2,320,766,007.23 | Weekly NAV | 08/05/2026 |
| KFTGB6M54 | 10.0344 | N/A | N/A | N/A | N/A | 2,247,988,125.40 | Weekly NAV | 08/05/2026 |
| KFTGB6M55 | 10.0315 | N/A | N/A | N/A | N/A | 2,020,164,976.97 | Weekly NAV | 08/05/2026 |
| KFTGB6M56 | 10.0282 | N/A | N/A | N/A | N/A | 2,067,149,568.01 | Weekly NAV | 08/05/2026 |
| KFTGB6M57 | 10.0262 | N/A | N/A | N/A | N/A | 943,239,216.92 | Weekly NAV | 08/05/2026 |
| KFTGB6M58 | 10.0176 | N/A | N/A | N/A | N/A | 3,041,467,147.71 | Weekly NAV | 08/05/2026 |
| KFTGB6M59 | 10.0146 | N/A | N/A | N/A | N/A | 1,852,518,900.57 | Weekly NAV | 08/05/2026 |
| KFTGB6M60 | 10.0085 | N/A | N/A | N/A | N/A | 2,811,411,463.69 | Weekly NAV | 08/05/2026 |
| KFTGB6M61 | 10.0036 | N/A | N/A | N/A | N/A | 1,878,712,448.73 | Weekly NAV | 08/05/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 11.0746 | 11.1301 | 11.0746 | 11.1301 | 11.0746 | 68,623,365.67 | +0.0360 | 08/05/2026 |
| KF1MAX-I | 11.0757 | 11.0758 | 11.0757 | 11.0758 | 11.0757 | 284,917,567.23 | +0.0360 | 08/05/2026 |
| KF1MEAN-A | 10.8262 | 10.8804 | 10.8262 | 10.8804 | 10.8262 | 82,131,788.81 | +0.0271 | 08/05/2026 |
| KF1MEAN-I | 10.8275 | 10.8276 | 10.8275 | 10.8276 | 10.8275 | 220,856,817.91 | +0.0270 | 08/05/2026 |
| KF1MILD-A | 11.0188 | 11.0740 | 11.0188 | 11.0740 | 11.0188 | 242,058,629.33 | +0.0207 | 08/05/2026 |
| KF1MILD-I | 11.0193 | 11.0194 | 11.0193 | 11.0194 | 11.0193 | 133,747,606.64 | +0.0207 | 08/05/2026 |
| KF-DB70-D(2) | 12.2952 | 12.3813 | 12.2768 | 12.3813 | 12.2768 | 3,292,012.39 | -0.0266 | 12/05/2026 |
| KFFLEX | 18.9509 | 18.9794 | 18.9225 | 18.9794 | 18.9225 | 92,574,314.37 | -0.0266 | 12/05/2026 |
| KFFLEX-D(3) | 4.7657 | 4.7658 | 4.7657 | 4.7658 | 4.7657 | 729,416,611.69 | -0.0060 | 12/05/2026 |
| KF-GB70-D | 11.3725 | 11.4522 | 11.3725 | 11.4522 | 11.3725 | 148,545.02 | -0.0104 | 12/05/2026 |
| KFGOOD | 9.9948 | 10.0599 | 9.9948 | 10.0599 | 9.9948 | 260,033,466.48 | -0.0037 | 12/05/2026 |
| KFHAPPY-A | 11.1372 | 11.1930 | 11.1372 | 11.1930 | 11.1372 | 477,271,447.31 | -0.0025 | 12/05/2026 |
| KFSMUL | 20.8374 | 20.8375 | 20.8374 | 20.8375 | 20.8374 | 1,259,445,293.62 | -0.0056 | 12/05/2026 |
| KFSUPER | 8.7256 | 8.7955 | 8.7256 | 8.7955 | 8.7256 | 109,719,310.09 | -0.0053 | 12/05/2026 |
| KFYENJAI-A | 10.5585 | 10.5868 | 10.5585 | 10.5868 | 10.5585 | 3,968,013,530.02 | -0.0035 | 12/05/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 16.3085 | 16.4717 | 16.3085 | 16.4717 | 16.3085 | 3,467,908.40 | +0.0069 | 12/05/2026 |
| KFDNM-D(4) | 8.0424 | 8.0425 | 8.0022 | 8.0425 | 8.0022 | 320,882,207.07 | -0.0136 | 12/05/2026 |
| KFDYNAMIC | 31.2819 | 31.4384 | 31.1255 | 31.4384 | 31.2037 | 729,945,619.15 | -0.0592 | 12/05/2026 |
| KFDYNAMIC2-D | 8.2300 | N/A | 8.1888 | 8.2713 | 8.1888 | 21,132.71 | -0.0172 | 12/05/2026 |
| KFENS50-A | 27.0470 | 27.0741 | 27.0200 | 27.0741 | 27.0200 | 2,070,660,688.20 | -0.0298 | 12/05/2026 |
| KFFAST-D | 10.3395 | 10.4430 | 10.3395 | 10.4430 | 10.3395 | 214,005.97 | -0.0202 | 12/05/2026 |
| KFFIN-D(5) | 5.0241 | 5.0242 | 5.0241 | 5.0242 | 5.0241 | 1,693,402,054.23 | +0.0061 | 12/05/2026 |
| KFGROWTH-A | 5.5740 | 5.6298 | 5.5740 | 5.6298 | 5.5740 | 19,327,405.41 | -0.0077 | 12/05/2026 |
| KFGROWTH-D(6) | 2.7609 | 2.7886 | 2.7609 | 2.7886 | 2.7609 | 343,958,587.82 | -0.0038 | 12/05/2026 |
| KFS100-A | 13.8101 | 13.8793 | 13.8101 | 13.8793 | 13.8101 | 106,835,304.46 | -0.0243 | 12/05/2026 |
| KFS100-I | 12.9011 | 12.9012 | 12.9011 | 12.9012 | 12.9011 | 31,591.70 | -0.0227 | 12/05/2026 |
| KFSDIV(7) | 4.9159 | 4.9234 | 4.9085 | 4.9234 | 4.9085 | 6,776,115,997.94 | -0.0181 | 12/05/2026 |
| KFSDIV2-D(8) | 16.8840 | 17.0529 | 16.8840 | 17.0529 | 16.8840 | 7,322,549.40 | -0.0620 | 12/05/2026 |
| KFSEQ | 20.5057 | 20.6083 | 20.4032 | 20.6083 | 20.4544 | 735,934,572.36 | -0.0327 | 12/05/2026 |
| KFSEQ2-A | 21.4839 | 21.6988 | 21.4517 | 21.6988 | 21.4517 | 236,319.23 | -0.0250 | 12/05/2026 |
| KFSEQ-D(9) | 4.2008 | 4.2219 | 4.1798 | 4.2219 | 4.1903 | 734,464,268.52 | -0.0074 | 12/05/2026 |
| KF-SET50-A | 38.8993 | 39.0939 | 38.8993 | 39.0939 | 38.8993 | 64,083,545.58 | -0.0639 | 12/05/2026 |
| KFTHAICG | 10.1299 | 10.2313 | 10.1299 | 10.2313 | 10.1299 | 61,070,018.83 | -0.0452 | 12/05/2026 |
| KFTHAISM | 9.1436 | 9.2488 | 9.1299 | 9.2488 | 9.1299 | 118,396,440.76 | -0.0735 | 12/05/2026 |
| KFTHAISM2-D | 6.4403 | 6.5145 | 6.4306 | 6.5145 | 6.4306 | 661,012.93 | -0.0519 | 12/05/2026 |
| KFTSTAR2-D | 6.6796 | 6.7465 | 6.6796 | 6.7465 | 6.6796 | 197,784.23 | -0.0238 | 12/05/2026 |
| KFTSTAR-A | 7.4915 | 7.5665 | 7.4915 | 7.5665 | 7.4915 | 528,505,667.67 | -0.0262 | 12/05/2026 |
| KFTSTAR-D(10) | 5.0797 | 5.1306 | 5.0797 | 5.1306 | 5.0797 | 529,227,959.86 | -0.0177 | 12/05/2026 |
| KFVALUE-A | 26.0647 | 26.0648 | 26.0647 | 26.0648 | 26.0647 | 484,031,462.31 | -0.0416 | 12/05/2026 |
| KFVALUE-I | 26.0648 | 26.0649 | 26.0648 | 26.0649 | 26.0648 | 44,374.81 | -0.0416 | 12/05/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 8.5190 | 8.6469 | 8.5190 | 8.6469 | 8.5190 | 5,018,867,630.40 | +0.1213 | 11/05/2026 |
| KF-ACHINA-I | 8.5207 | 8.5208 | 8.5207 | 8.5208 | 8.5207 | 1,171,678.50 | +0.1214 | 11/05/2026 |
| KFAHYBON-A | 6.9765 | 7.0464 | 6.9765 | 7.0464 | 6.9765 | 366,800,543.91 | +0.0059 | 11/05/2026 |
| KF-AINCOME-A | 13.9879 | 14.1978 | 13.9879 | 14.1978 | 13.9879 | 326,120,121.08 | +0.1365 | 11/05/2026 |
| KF-AINCOME-R | 13.9869 | 14.1968 | 13.9869 | 14.1968 | 13.9869 | 546,543,877.52 | +0.1364 | 11/05/2026 |
| KF-BIC | 6.2000 | 6.2931 | 6.2000 | 6.2931 | 6.2000 | 53,481,937.67 | -0.0031 | 11/05/2026 |
| KFCHINA-T10PLUS-A | 8.1927 | 8.2829 | 8.1845 | 8.2829 | 8.1845 | 1,455,178,427.43 | -0.0175 | 12/05/2026 |
| KFCHINA-T10PLUS-I | 8.1771 | 8.1854 | 8.1689 | 8.1854 | 8.1689 | 524,985.59 | -0.0176 | 12/05/2026 |
| KF-CINCOME-A | 12.8920 | 13.0855 | 12.8920 | 13.0855 | 12.8920 | 1,096,673,046.30 | +0.0254 | 11/05/2026 |
| KF-CINCOME-I | 12.8920 | 12.8921 | 12.8920 | 12.8921 | 12.8920 | 435,113.37 | +0.0254 | 11/05/2026 |
| KFCLIMA-A | 11.5497 | 11.7230 | 11.5497 | 11.7230 | 11.5497 | 194,729,869.56 | +0.0362 | 11/05/2026 |
| KFCLIMA-I | 11.5496 | 11.5497 | 11.5496 | 11.5497 | 11.5496 | 141,558.58 | +0.0362 | 11/05/2026 |
| KFCMEGA-A | 4.9701 | 5.0199 | 4.9701 | 5.0199 | 4.9701 | 1,051,379,634.85 | +0.0299 | 11/05/2026 |
| KFCMEGA-I | 4.9706 | 4.9707 | 4.9706 | 4.9707 | 4.9706 | 208,820,439.65 | +0.0299 | 11/05/2026 |
| KFCORE | 10.8597 | 11.0227 | 10.8597 | 11.0227 | 10.8597 | 1,321,194,807.11 | +0.0262 | 11/05/2026 |
| KFCSI300-A | 12.2931 | 12.3547 | 12.2931 | 12.3547 | 12.2931 | 428,860,974.15 | -0.0098 | 12/05/2026 |
| KFCSI300-I | 12.2926 | 12.2927 | 12.2926 | 12.2927 | 12.2926 | 22,318,822.29 | -0.0099 | 12/05/2026 |
| KF-CSINCOME | 11.7486 | 11.8662 | 11.7486 | 11.8662 | 11.7486 | 13,833,497,148.63 | -0.0343 | 11/05/2026 |
| KFCYBER-A | 11.3747 | 11.5454 | 11.3747 | 11.5454 | 11.3747 | 713,347,590.23 | +0.2586 | 11/05/2026 |
| KFCYBER-I | 11.3727 | 11.3728 | 11.3727 | 11.3728 | 11.3727 | 673,505.69 | +0.2585 | 11/05/2026 |
| KFDIVERS-A | 9.8462 | 9.9448 | 9.8462 | 9.9448 | 9.8462 | 267,049,504.02 | -0.0222 | 11/05/2026 |
| KFDIVERS-C | 9.8691 | 9.8692 | 9.8691 | N/A | N/A | 24,322.35 | -0.0220 | 11/05/2026 |
| KFDIVERS-I | 9.8899 | 9.8900 | 9.8899 | 9.8900 | 9.8899 | 10,628.27 | -0.0223 | 11/05/2026 |
| KFDIVERS-R | 9.8464 | 9.9450 | 9.8464 | 9.9450 | 9.8464 | 5,676,611.15 | -0.0222 | 11/05/2026 |
| KF-EM | 10.2658 | 10.4199 | 10.2658 | 10.4199 | 10.2658 | 64,586,192.25 | +0.0142 | 11/05/2026 |
| KF-EMXCN-A | 16.1659 | 16.4085 | 16.1659 | 16.4085 | 16.1659 | 401,639,559.07 | -0.0882 | 08/05/2026 |
| KF-EMXCN-I | 16.1642 | 16.1643 | 16.1642 | 16.1643 | 16.1642 | 26,706,221.09 | -0.0882 | 08/05/2026 |
| KFESG-A | 8.5313 | 8.6594 | 8.5313 | 8.6594 | 8.5313 | 763,108,234.94 | -0.0017 | 11/05/2026 |
| KFESG-I | 8.5314 | 8.5315 | 8.5314 | 8.5315 | 8.5314 | 34,441,032.81 | -0.0016 | 11/05/2026 |
| KF-EUROPE | 21.3977 | 21.7188 | 21.3977 | 21.7188 | 21.3977 | 639,265,022.49 | +0.0899 | 11/05/2026 |
| KFFAI6M136 | 10.0468 | N/A | N/A | N/A | N/A | 611,916,522.32 | Weekly NAV | 08/05/2026 |
| KFFAI6M137 | 10.0314 | N/A | N/A | N/A | N/A | 2,154,312,978.89 | Weekly NAV | 08/05/2026 |
| KFFUTUREGEN-A | 9.0154 | 9.1507 | 9.0154 | 9.1507 | 9.0154 | 510,637,674.54 | -0.0246 | 11/05/2026 |
| KFFUTUREGEN-I | 9.0190 | 9.0191 | 9.0190 | 9.0191 | 9.0190 | 147,401.43 | -0.0246 | 11/05/2026 |
| KFGBRAND-A | 11.8648 | 12.0429 | 11.8648 | 12.0429 | 11.8648 | 1,956,483,572.35 | -0.0747 | 11/05/2026 |
| KFGBRAND-D(11) | 7.2091 | 7.3173 | 7.2091 | 7.3173 | 7.2091 | 2,003,331,254.58 | -0.0454 | 11/05/2026 |
| KFGBRAND-I | 10.9713 | 10.9714 | 10.9713 | 10.9714 | 10.9713 | 27,800,950.54 | -0.0690 | 11/05/2026 |
| KFGBRAN-ID(12) | 9.1150 | 9.1151 | 9.1150 | 9.1151 | 9.1150 | 340,198,707.31 | -0.0574 | 11/05/2026 |
| KF-GCHINAD(13) | 6.9393 | 7.0435 | 6.9393 | 7.0435 | 6.9393 | 937,754,246.00 | +0.0676 | 11/05/2026 |
| KFGDA-A | 12.4131 | 12.5994 | 12.4131 | 12.5994 | 12.4131 | 408,757,892.73 | +0.0946 | 11/05/2026 |
| KFGDA-I | 12.4129 | 12.4130 | 12.4129 | 12.4130 | 12.4129 | 570,904,704.61 | +0.0947 | 11/05/2026 |
| KFGDA-IX | 12.5145 | 12.7649 | 12.5145 | N/A | N/A | 50,058,283.22 | +0.0959 | 11/05/2026 |
| KFGDB-A | 11.8223 | 11.9997 | 11.8223 | 11.9997 | 11.8223 | 2,569,944,806.14 | +0.0772 | 11/05/2026 |
| KFGDB-I | 11.8222 | 11.8223 | 11.8222 | 11.8223 | 11.8222 | 87,427,396.14 | +0.0773 | 11/05/2026 |
| KFGDB-IX | 11.8986 | 12.1367 | 11.8986 | N/A | N/A | 47,594,580.02 | +0.0781 | 11/05/2026 |
| KFGDIV-A | 15.8871 | 16.1255 | 15.8871 | 16.1255 | 15.8871 | 1,717,541,697.30 | +0.0145 | 11/05/2026 |
| KFGDIV-D(14) | 10.7773 | 10.9391 | 10.7773 | 10.9391 | 10.7773 | 1,097,964,717.74 | +0.0099 | 11/05/2026 |
| KFGDIV-I | 13.9400 | 13.9401 | 13.9400 | 13.9401 | 13.9400 | 49,066,439.81 | +0.0127 | 11/05/2026 |
| KF-GEI-A | 10.2716 | 10.4258 | 10.2716 | 10.4258 | 10.2716 | 1,739,747,798.59 | -0.0228 | 11/05/2026 |
| KF-GEI-I | 10.2713 | 10.2714 | 10.2713 | 10.2714 | 10.2713 | 504,780.63 | -0.0229 | 11/05/2026 |
| KF-GEI-R | 10.2716 | 10.4258 | 10.2716 | 10.4258 | 10.2716 | 171,670,648.16 | -0.0228 | 11/05/2026 |
| KFGG-A | 7.1879 | 7.2958 | 7.1879 | 7.2958 | 7.1879 | 1,858,397,509.85 | -0.1029 | 11/05/2026 |
| KFGGB5M2 | 10.0290 | N/A | N/A | N/A | N/A | 702,369,964.31 | Weekly NAV | 08/05/2026 |
| KFGG-I | 7.1875 | 7.1876 | 7.1875 | 7.1876 | 7.1875 | 22,994,413.03 | -0.1029 | 11/05/2026 |
| KFGLOBAL-A | 11.3475 | 11.5178 | 11.3475 | 11.5178 | 11.3475 | 148,315,602.07 | +0.0365 | 11/05/2026 |
| KFGLOBAL-I | 11.3483 | 11.3484 | 11.3483 | 11.3484 | 11.3483 | 259,674.88 | +0.0364 | 11/05/2026 |
| KFGLOBFX-A | 11.4764 | 11.6486 | 11.4764 | 11.6486 | 11.4764 | 19,905,867.23 | +0.1140 | 11/05/2026 |
| KFGLOBFX-I | 11.4771 | 11.4772 | 11.4771 | 11.4772 | 11.4771 | 105,645.14 | +0.1143 | 11/05/2026 |
| KF-GOLD | 35.1678 | 35.2207 | 35.1150 | 35.2207 | 35.1150 | 3,329,686,055.33 | +0.1677 | 12/05/2026 |
| KFGPE-UI | 11.3734 | 11.6010 | 11.3734 | N/A | N/A | 635,639,435.16 | Monthly NAV | 31/03/2026 |
| KFGPROP-A | 10.6844 | 10.8448 | 10.6844 | 10.8448 | 10.6844 | 480,392,718.46 | -0.0270 | 11/05/2026 |
| KFGPROP-D(15) | 7.4290 | 7.5405 | 7.4290 | 7.5405 | 7.4290 | 227,215,617.81 | -0.0187 | 11/05/2026 |
| KFGPROP-I | 9.1520 | 9.1521 | 9.1520 | 9.1521 | 9.1520 | 21,000,012.30 | -0.0231 | 11/05/2026 |
| KFGTECH-A | 27.9951 | 28.4151 | 27.9951 | 28.4151 | 27.9951 | 1,051,378,803.69 | +0.4389 | 11/05/2026 |
| KFGTECH-I | 28.0066 | 28.0067 | 28.0066 | 28.0067 | 28.0066 | 560,594.84 | +0.4391 | 11/05/2026 |
| KFHASIA-A | 14.4999 | 14.7175 | 14.4999 | 14.7175 | 14.4999 | 863,438,075.71 | +0.3853 | 11/05/2026 |
| KFHASIA-I | 14.5085 | 14.5086 | 14.5085 | 14.5086 | 14.5085 | 477,846.51 | +0.3854 | 11/05/2026 |
| KFHEALTH-A | 12.3110 | 12.4958 | 12.3110 | 12.4958 | 12.3110 | 667,661,719.13 | +0.1851 | 11/05/2026 |
| KFHEALTH-D(16) | 7.2783 | 7.3876 | 7.2783 | 7.3876 | 7.2783 | 2,691,113,399.41 | +0.1094 | 11/05/2026 |
| KF-HEUROPE-A | 20.2634 | 20.5675 | 20.2634 | 20.5675 | 20.2634 | 1,670,462,456.22 | -0.0671 | 11/05/2026 |
| KF-HEUROPE-I | 20.2754 | 20.2755 | 20.2754 | 20.2755 | 20.2754 | 25,127,147.17 | -0.0670 | 11/05/2026 |
| KF-HGOLD | 21.4997 | 21.5320 | 21.4675 | 21.5320 | 21.4675 | 2,905,078,869.95 | +0.1084 | 12/05/2026 |
| KFHHCARE-A | 12.8117 | 13.0040 | 12.8117 | 13.0040 | 12.8117 | 1,032,418,853.74 | +0.1114 | 11/05/2026 |
| KFHHCARE-D(17) | 9.4858 | 9.6282 | 9.4858 | 9.6282 | 9.4858 | 145,910,158.53 | +0.0825 | 11/05/2026 |
| KFHHCARE-I | 12.6957 | 12.6958 | 12.6957 | 12.6958 | 12.6957 | 74,044,035.02 | +0.1104 | 11/05/2026 |
| KF-HJAPAND(18) | 11.7615 | 11.9380 | 11.7615 | 11.9380 | 11.7615 | 1,358,996,125.88 | +0.0253 | 11/05/2026 |
| KF-HSHARE-INDX | 7.4471 | 7.4844 | 7.4471 | 7.4844 | 7.4471 | 1,874,533,717.35 | +0.0074 | 12/05/2026 |
| KF-HSMUS | 14.6038 | 14.8230 | 14.6038 | 14.8230 | 14.6038 | 135,396,381.02 | -0.0297 | 11/05/2026 |
| KFHTECH-A | 32.7642 | 33.2558 | 32.7642 | 33.2558 | 32.7642 | 5,593,862,692.79 | +0.6034 | 11/05/2026 |
| KFHTECH-I | 32.7847 | 32.7848 | 32.7847 | 32.7848 | 32.7847 | 15,655,630.23 | +0.6088 | 11/05/2026 |
| KF-INCOME | 14.0617 | N/A | N/A | N/A | N/A | 1,090,621,421.43 | +0.0265 | 11/05/2026 |
| KFINDIA-A | 11.6976 | 11.8732 | 11.6976 | 11.8732 | 11.6976 | 616,219,565.06 | -0.2768 | 11/05/2026 |
| KFINDIA-I | 11.6977 | 11.6978 | 11.6977 | 11.6978 | 11.6977 | 1,066,774.01 | -0.2767 | 11/05/2026 |
| KFINFRA-A | 11.2596 | 11.4286 | 11.2596 | 11.4286 | 11.2596 | 732,292,776.37 | -0.0820 | 08/05/2026 |
| KFINFRA-I | 11.2596 | 11.2597 | 11.2596 | 11.2597 | 11.2596 | 53,943,283.07 | -0.0819 | 08/05/2026 |
| KFINNO-A | 5.2718 | 5.3510 | 5.2718 | 5.3510 | 5.2718 | 743,723,614.11 | +0.0618 | 11/05/2026 |
| KFINNO-I | 5.3166 | 5.3167 | 5.3166 | 5.3167 | 5.3166 | 17,903.48 | +0.0623 | 11/05/2026 |
| KFJPINDX-A | 32.8372 | 33.0015 | 32.8372 | 33.0015 | 32.8372 | 730,318,438.84 | +0.1091 | 12/05/2026 |
| KFJPINDX-I | 34.3166 | 34.3167 | 34.3166 | 34.3167 | 34.3166 | 147,834.59 | +0.1140 | 12/05/2026 |
| KFJPSCAP-A | 23.7322 | 24.0883 | 23.7322 | 24.0883 | 23.7322 | 232,414,386.27 | +0.1537 | 11/05/2026 |
| KF-JPSCAPD(19) | 11.4767 | 11.6490 | 11.4767 | 11.6490 | 11.4767 | 300,712,252.28 | +0.0750 | 11/05/2026 |
| KFJPSCAP-I | 25.0585 | 25.0586 | 25.0585 | 25.0586 | 25.0585 | 156,668.38 | +0.1623 | 11/05/2026 |
| KF-LATAM | 10.2485 | 10.4023 | 10.2485 | 10.4023 | 10.2485 | 2,473,411,771.48 | -0.0623 | 11/05/2026 |
| KFLTPC-UI | 12.4746 | N/A | N/A | N/A | N/A | 157,099,290.55 | Quarterly NAV | 30/12/2025 |
| KF-MINCOME-A | 10.8447 | 11.0075 | 10.8447 | 11.0075 | 10.8447 | 107,226,045.83 | +0.0408 | 11/05/2026 |
| KF-MINCOME-R | 10.8436 | 11.0064 | 10.8436 | 11.0064 | 10.8436 | 151,010,018.78 | +0.0409 | 11/05/2026 |
| KFNDQ-A | 17.0251 | 17.1103 | 17.0251 | 17.1103 | 17.0251 | 701,891,730.97 | +0.0586 | 11/05/2026 |
| KFNDQ-I | 17.0408 | 17.0409 | 17.0408 | 17.0409 | 17.0408 | 223,932.47 | +0.0587 | 11/05/2026 |
| KF-OIL | 6.1455 | 6.1456 | 6.1455 | 6.1456 | 6.1455 | 302,047,422.65 | +0.2363 | 11/05/2026 |
| KF-ORTFLEX | 32.3872 | 32.8731 | 32.3872 | 32.8731 | 32.3872 | 522,634,797.44 | +0.6362 | 11/05/2026 |
| KFPCD-UI | 9.4675 | 9.6096 | N/A | N/A | N/A | 487,037,399.90 | Monthly NAV | 02/03/2026 |
| KFPREFER-A | 10.0189 | 10.1192 | 10.0189 | 10.1192 | 10.0189 | 246,132,622.63 | +0.0148 | 11/05/2026 |
| KFSGB1Y1 | 10.1146 | N/A | N/A | N/A | N/A | 828,733,451.51 | Weekly NAV | 08/05/2026 |
| KFSGB6M26 | 10.0305 | N/A | N/A | N/A | N/A | 1,795,663,107.20 | Weekly NAV | 08/05/2026 |
| KFSGB6M27 | 10.0257 | N/A | N/A | N/A | N/A | 1,914,574,067.46 | Weekly NAV | 08/05/2026 |
| KFSGB6M28 | 10.0216 | N/A | N/A | N/A | N/A | 4,345,074,336.82 | Weekly NAV | 08/05/2026 |
| KFSGB6M29 | 10.0134 | N/A | N/A | N/A | N/A | 1,862,568,862.71 | Weekly NAV | 08/05/2026 |
| KFSGB6M30 | 9.9983 | N/A | N/A | N/A | N/A | 1,571,115,418.04 | Weekly NAV | 08/05/2026 |
| KFSGB9M5 | 10.0470 | N/A | N/A | N/A | N/A | 1,027,805,846.14 | Weekly NAV | 08/05/2026 |
| KF-SINCOME | 11.7721 | 11.8899 | 11.7721 | 11.8899 | 11.7721 | 1,088,110,400.15 | -0.0338 | 11/05/2026 |
| KF-SINCOME-FX-A | 10.8736 | 10.9824 | 10.8736 | 10.9824 | 10.8736 | 5,113,675,324.29 | +0.0406 | 11/05/2026 |
| KF-SINCOME-FX-C | 10.9008 | 10.9009 | 10.9008 | N/A | N/A | 3,339,098.80 | +0.0408 | 11/05/2026 |
| KF-SINCOME-FX-I | 10.8739 | 10.8740 | 10.8739 | 10.8740 | 10.8739 | 62,174,931.85 | +0.0406 | 11/05/2026 |
| KF-SINCOME-FX-R | 10.8736 | 10.9824 | 10.8736 | 10.9824 | 10.8736 | 369,909,253.72 | +0.0406 | 11/05/2026 |
| KF-SMCAPD(20) | 8.3956 | 8.5216 | 8.3956 | 8.5216 | 8.3956 | 54,299,055.79 | +0.0564 | 11/05/2026 |
| KFTRB-A | 11.5639 | 11.6507 | 11.5639 | 11.6507 | 11.5639 | 566,364,547.38 | -0.0366 | 11/05/2026 |
| KFTRB-I | 11.4435 | 11.4436 | 11.4435 | 11.4436 | 11.4435 | 1,528.68 | -0.0363 | 11/05/2026 |
| KFUS-A | 13.4943 | 13.6968 | 13.4943 | 13.6968 | 13.4943 | 667,091,786.11 | -0.1092 | 08/05/2026 |
| KFUS-I | 13.5004 | 13.5005 | 13.5004 | 13.5005 | 13.5004 | 245,344.08 | -0.1093 | 08/05/2026 |
| KFUSINDFX-A | 12.6380 | 12.7013 | 12.6380 | 12.7013 | 12.6380 | 199,538,324.49 | +0.1130 | 11/05/2026 |
| KFUSINDFX-I | 12.6376 | 12.6377 | 12.6376 | 12.6377 | 12.6376 | 594,679.91 | +0.1130 | 11/05/2026 |
| KFUSINDX-A | 26.5945 | 26.7276 | 26.5945 | 26.7276 | 26.5945 | 2,268,568,427.39 | +0.0661 | 11/05/2026 |
| KFUSINDX-I | 26.5966 | 26.5967 | 26.5966 | 26.5967 | 26.5966 | 34,353,169.23 | +0.0662 | 11/05/2026 |
| KF-US-PLUS-A | 11.0804 | 11.2467 | 11.0804 | 11.2467 | 11.0804 | 366,274,737.66 | -0.0125 | 11/05/2026 |
| KF-US-PLUS-I | 11.0795 | 11.0796 | 11.0795 | 11.0796 | 11.0795 | 707,444.44 | -0.0125 | 11/05/2026 |
| KFVIET-A | 9.8101 | 9.9574 | 9.8101 | 9.9574 | 9.8101 | 1,734,890,224.54 | -0.0661 | 11/05/2026 |
| KFVIET-I | 9.8118 | 9.8119 | 9.8118 | 9.8119 | 9.8118 | 657,112,044.63 | -0.0661 | 11/05/2026 |
| KF-WORLD-INDFX-A | 11.0580 | 11.1134 | 11.0580 | 11.1134 | 11.0580 | 154,650,728.00 | +0.0648 | 11/05/2026 |
| KF-WORLD-INDFX-I | 11.0580 | 11.0581 | 11.0580 | 11.0581 | 11.0580 | 131,721.08 | +0.0648 | 11/05/2026 |
| KF-WORLD-INDX-A | 14.5538 | 14.6267 | 14.5538 | 14.6267 | 14.5538 | 1,508,439,276.77 | +0.0143 | 11/05/2026 |
| KF-WORLD-INDX-I | 14.5529 | 14.5530 | 14.5529 | 14.5530 | 14.5529 | 1,136,782,706.23 | +0.0143 | 11/05/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(21) | 16.3075 | N/A | 16.3075 | 16.3076 | 16.3075 | 1,015,802,263.05 | +0.0069 | 12/05/2026 |
| KF-DB70-L(22) | 12.1018 | N/A | 12.0836 | 12.1201 | 12.0836 | 2,001,039,469.63 | -0.0262 | 12/05/2026 |
| KFDYNAMIC2-L(23) | 8.2078 | N/A | 8.1955 | 8.2202 | 8.1955 | 78,155,864.34 | -0.0171 | 12/05/2026 |
| KFFAST-L(24) | 10.3364 | N/A | 10.3209 | 10.3520 | 10.3209 | 285,903,343.34 | -0.0202 | 12/05/2026 |
| KF-GB70-L(25) | 11.3715 | N/A | 11.3715 | 11.3716 | 11.3715 | 182,955,711.39 | -0.0104 | 12/05/2026 |
| KFSDIV2-L(26) | 16.3969 | N/A | 16.3969 | 16.3970 | 16.3969 | 9,076,399,827.80 | -0.0601 | 12/05/2026 |
| KFSEQ2-L | 21.1939 | N/A | 21.1621 | 21.2258 | 21.1621 | 769,062,441.92 | -0.0246 | 12/05/2026 |
| KF-SET50-L | 38.8983 | N/A | 38.8983 | 38.8984 | 38.8983 | 1,530,470,405.74 | -0.0639 | 12/05/2026 |
| KFTHAISM2-L(27) | 6.4087 | N/A | 6.3991 | 6.4184 | 6.3991 | 183,907,515.08 | -0.0518 | 12/05/2026 |
| KFTSTAR2-L | 6.6783 | N/A | 6.6683 | 6.6884 | 6.6683 | 699,052,642.38 | -0.0238 | 12/05/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.4853 | 11.4854 | 11.4853 | 11.4854 | 11.4853 | 43,488,698.44 | +0.0355 | 08/05/2026 |
| KF1MEANRMF | 11.0372 | 11.0373 | 11.0372 | 11.0373 | 11.0372 | 36,775,693.27 | +0.0264 | 08/05/2026 |
| KF1MILDRMF | 11.0284 | 11.0285 | 11.0284 | 11.0285 | 11.0284 | 59,535,238.96 | +0.0203 | 08/05/2026 |
| KF-ACHINARMF | 5.9746 | 5.9747 | 5.9746 | 5.9747 | 5.9746 | 1,001,015,250.31 | +0.0863 | 11/05/2026 |
| KFAFIXRMF | 11.8612 | 11.8613 | 11.8612 | 11.8613 | 11.8612 | 3,937,138,204.24 | -0.0020 | 12/05/2026 |
| KFCASHRMF | 14.0226 | 14.0227 | 14.0226 | 14.0227 | 14.0226 | 11,505,092,962.69 | +0.0009 | 12/05/2026 |
| KFCLIMARMF | 10.5105 | 10.5106 | 10.5105 | 10.5106 | 10.5105 | 183,524,377.63 | +0.0294 | 11/05/2026 |
| KFCMEGARMF | 8.1567 | 8.1568 | 8.1567 | 8.1568 | 8.1567 | 159,491,787.64 | +0.0479 | 11/05/2026 |
| KFCORERMF | 12.5258 | 12.5259 | 12.5258 | 12.5259 | 12.5258 | 78,670,630.09 | +0.0292 | 11/05/2026 |
| KF-CSI300-INDXRMF | 10.7810 | 10.7811 | 10.7810 | 10.7811 | 10.7810 | 41,139,510.10 | -0.0091 | 12/05/2026 |
| KFDIVRMF | 23.2905 | 23.3255 | 23.2556 | 23.3255 | 23.2556 | 6,574,818,129.62 | -0.0660 | 12/05/2026 |
| KFDNMRMF | 9.2184 | 9.2323 | 9.2046 | 9.2323 | 9.2046 | 357,516,271.07 | -0.0153 | 12/05/2026 |
| KF-EMXCN-INDXRMF | 16.2063 | 16.2064 | 16.2063 | 16.2064 | 16.2063 | 239,872,222.17 | +0.0938 | 11/05/2026 |
| KFEQRMF | 21.5570 | 21.5894 | 21.5247 | 21.5894 | 21.5247 | 1,200,857,312.77 | -0.0339 | 12/05/2026 |
| KFESGRMF | 11.2053 | 11.2054 | 11.2053 | 11.2054 | 11.2053 | 84,869,101.18 | -0.0023 | 11/05/2026 |
| KFEURORMF | 18.5524 | 18.5525 | 18.5524 | 18.5525 | 18.5524 | 397,539,232.36 | +0.0093 | 11/05/2026 |
| KFFLEX2RMF | 41.8686 | 41.8687 | 41.8686 | 41.8687 | 41.8686 | 663,481,571.33 | -0.0530 | 12/05/2026 |
| KFGBRANRMF | 14.5736 | 14.5737 | 14.5736 | 14.5737 | 14.5736 | 3,309,564,488.29 | -0.0904 | 11/05/2026 |
| KF-GCHINARMF | 12.2335 | 12.2336 | 12.2335 | 12.2336 | 12.2335 | 1,231,297,717.61 | +0.1188 | 11/05/2026 |
| KF-GDIVRMF | 10.6151 | 10.6152 | 10.6151 | 10.6152 | 10.6151 | 102,196,667.20 | +0.0109 | 11/05/2026 |
| KFGGRMF | 7.5364 | 7.5365 | 7.5364 | 7.5365 | 7.5364 | 1,261,297,712.21 | -0.1054 | 11/05/2026 |
| KFGLOBALRMF | 11.9594 | 11.9595 | 11.9594 | 11.9595 | 11.9594 | 31,721,627.59 | +0.0372 | 11/05/2026 |
| KFGLOBFXRMF | 12.0888 | 12.0889 | 12.0888 | 12.0889 | 12.0888 | 13,778,075.01 | +0.1145 | 11/05/2026 |
| KFGOLDRMF | 27.5100 | 27.5514 | 27.4687 | 27.5514 | 27.4687 | 4,052,961,481.03 | +0.1381 | 12/05/2026 |
| KFGOODRMF | 10.0540 | 10.0541 | 10.0540 | 10.0541 | 10.0540 | 347,897,131.73 | -0.0033 | 12/05/2026 |
| KFGOVRMF | 15.8684 | 15.8685 | 15.8684 | 15.8685 | 15.8684 | 7,898,771,834.40 | -0.0016 | 12/05/2026 |
| KFGTECHRMF | 23.7115 | 23.7116 | 23.7115 | 23.7116 | 23.7115 | 4,917,298,059.19 | +0.3779 | 11/05/2026 |
| KFHAPPYRMF | 10.7164 | 10.7165 | 10.7164 | 10.7165 | 10.7164 | 1,221,024,755.46 | -0.0022 | 12/05/2026 |
| KFHCARERMF | 13.5246 | 13.5247 | 13.5246 | 13.5247 | 13.5246 | 2,100,503,792.80 | +0.1207 | 11/05/2026 |
| KF-HSHARE-INDXRMF | 9.6957 | 9.6958 | 9.6957 | 9.6958 | 9.6957 | 31,636,070.04 | +0.0096 | 12/05/2026 |
| KFINDIARMF | 12.9516 | 12.9517 | 12.9516 | 12.9517 | 12.9516 | 473,891,080.21 | -0.3034 | 11/05/2026 |
| KFINFRARMF | 10.6738 | 10.6739 | 10.6738 | 10.6739 | 10.6738 | 82,028,467.62 | -0.0820 | 08/05/2026 |
| KFJAPANRMF | 20.6084 | 20.6085 | 20.6084 | 20.6085 | 20.6084 | 416,963,996.76 | +0.0456 | 11/05/2026 |
| KF-JP-INDXRMF | 12.9269 | 12.9270 | 12.9269 | 12.9270 | 12.9269 | 47,953,728.29 | +0.0419 | 12/05/2026 |
| KFLTGOVRMF | 15.4518 | 15.4519 | 15.4518 | 15.4519 | 15.4518 | 1,730,028,905.35 | -0.0115 | 12/05/2026 |
| KFMTFIRMF | 15.5126 | 15.5127 | 15.5126 | 15.5127 | 15.5126 | 5,861,049,207.89 | -0.0021 | 12/05/2026 |
| KFNDQRMF | 13.1843 | 13.1844 | 13.1843 | 13.1844 | 13.1843 | 211,628,575.17 | +0.0424 | 11/05/2026 |
| KFS100RMF | 37.7889 | 37.7890 | 37.7889 | 37.7890 | 37.7889 | 4,184,384,643.85 | -0.0667 | 12/05/2026 |
| KF-SINCOME-FXRMF | 10.5344 | 10.5345 | 10.5344 | 10.5345 | 10.5344 | 124,605,438.09 | +0.0382 | 11/05/2026 |
| KF-SINCOMERMF | 11.7026 | 11.7027 | 11.7026 | 11.7027 | 11.7026 | 1,414,725,672.31 | -0.0364 | 11/05/2026 |
| KFSTARRMF | 6.7154 | 6.7256 | 6.7053 | 6.7256 | 6.7053 | 513,413,125.79 | -0.0235 | 12/05/2026 |
| KFSUPERRMF | 8.7557 | 8.7558 | 8.7557 | 8.7558 | 8.7557 | 137,794,445.97 | -0.0052 | 12/05/2026 |
| KFTSRMF | 51.9796 | 51.9797 | 51.9796 | 51.9797 | 51.9796 | 1,710,888,429.22 | -0.0691 | 12/05/2026 |
| KFUSINDFXRMF | 12.6464 | 12.6465 | 12.6464 | 12.6465 | 12.6464 | 415,993,794.25 | +0.1131 | 11/05/2026 |
| KF-US-PLUSRMF | 10.5552 | 10.5553 | 10.5552 | 10.5553 | 10.5552 | 56,292,899.96 | -0.0112 | 11/05/2026 |
| KFUSRMF | 5.7820 | 5.7821 | 5.7820 | 5.7821 | 5.7820 | 143,621,461.13 | -0.0472 | 08/05/2026 |
| KFVIETRMF | 9.8239 | 9.8240 | 9.8239 | 9.8240 | 9.8239 | 496,225,414.77 | -0.0642 | 11/05/2026 |
| KF-WORLD-INDXRMF | 12.3701 | 12.3702 | 12.3701 | 12.3702 | 12.3701 | 771,616,385.78 | +0.0148 | 11/05/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(29) | 11.2289 | 11.2290 | 11.1728 | 11.2290 | 11.1728 | 12,201,682.22 | +0.0350 | 08/05/2026 |
| KF1MEANSSF | 10.9562 | 10.9563 | 10.9014 | 10.9563 | 10.9014 | 7,992,861.53 | +0.0262 | 08/05/2026 |
| KF1MILDSSF | 10.9772 | 10.9773 | 10.9223 | 10.9773 | 10.9223 | 15,654,454.30 | +0.0198 | 08/05/2026 |
| KF-ACHINASSF | 5.9839 | 5.9840 | 5.9540 | 5.9840 | 5.9540 | 412,268,301.32 | +0.0858 | 11/05/2026 |
| KFAFIXSSF | 12.2878 | 12.2879 | 12.2264 | 12.2879 | 12.2264 | 1,056,546,688.20 | -0.0040 | 12/05/2026 |
| KFCASHSSF | 14.0393 | 14.0394 | 13.9691 | 14.0394 | 13.9691 | 611,778,998.58 | +0.0003 | 12/05/2026 |
| KFCLIMASSF | 10.5043 | 10.5044 | 10.4518 | 10.5044 | 10.4518 | 87,563,866.23 | +0.0281 | 11/05/2026 |
| KFCMEGASSF | 8.1227 | 8.1228 | 8.0821 | 8.1228 | 8.0821 | 52,670,865.70 | +0.0479 | 11/05/2026 |
| KFCORESSF(30) | 12.2584 | 12.2585 | 12.1971 | 12.2585 | 12.1971 | 38,899,795.68 | +0.0287 | 11/05/2026 |
| KFDIVSSF(31) | 9.2980 | 9.3120 | 9.2376 | 9.3120 | 9.2376 | 599,631,617.01 | -0.0255 | 12/05/2026 |
| KFENS50SSF(32) | 23.8437 | 23.8676 | 23.7007 | 23.8676 | 23.7007 | 823,182,790.93 | -0.0265 | 12/05/2026 |
| KFESGSSF(33) | 10.9448 | 10.9449 | 10.8901 | 10.9449 | 10.8901 | 35,877,559.33 | -0.0025 | 11/05/2026 |
| KFGBRANSSF(34) | 11.0193 | 11.0194 | 10.9642 | 11.0194 | 10.9642 | 1,678,186,588.72 | -0.0675 | 11/05/2026 |
| KFGGSSF | 7.5640 | 7.5641 | 7.5262 | 7.5641 | 7.5262 | 890,760,641.23 | -0.1067 | 11/05/2026 |
| KFHAPPYSSF | 11.1375 | 11.1376 | 11.0818 | 11.1376 | 11.0818 | 218,707,604.96 | -0.0026 | 12/05/2026 |
| KFINFRASSF | 10.6299 | 10.6300 | 10.5768 | 10.6300 | 10.5768 | 53,078,482.66 | -0.0822 | 08/05/2026 |
| KFS100SSF(35) | 12.6717 | 12.6718 | 12.6083 | 12.6718 | 12.6083 | 675,623,612.86 | -0.0223 | 12/05/2026 |
| KFS100SSFX(36) | 12.6716 | N/A | 12.6082 | 12.6717 | 12.6082 | 1,649,064,562.91 | -0.0223 | 12/05/2026 |
| KFUSSSF | 5.8136 | 5.8137 | 5.7845 | 5.8137 | 5.7845 | 90,677,171.10 | -0.0471 | 08/05/2026 |
| KFVIETSSF | 9.8995 | 9.8996 | 9.8500 | 9.8996 | 9.8500 | 181,039,462.58 | -0.0652 | 11/05/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.9879 | 10.9880 | 10.9330 | 10.9880 | 10.9330 | 329,678,897.88 | -0.0209 | 12/05/2026 |
| KF70-THAIESGX-69 | 10.9880 | 10.9881 | 10.9331 | 10.9881 | 10.9331 | 8,655,452.84 | -0.0209 | 12/05/2026 |
| KF70-THAIESGX-L | 10.9880 | N/A | 10.9331 | 10.9881 | 10.9331 | 531,164,512.40 | -0.0208 | 12/05/2026 |
| KFAEQ-THAIESGX-68 | 11.3739 | 11.3740 | 11.3170 | 11.3740 | 11.3170 | 125,185,207.06 | -0.0103 | 12/05/2026 |
| KFAEQ-THAIESGX-69 | 11.3737 | 11.3738 | 11.3168 | 11.3738 | 11.3168 | 8,335,680.65 | -0.0104 | 12/05/2026 |
| KFAEQ-THAIESGX-L | 11.3739 | N/A | 11.3170 | 11.3740 | 11.3170 | 3,561,775,271.58 | -0.0103 | 12/05/2026 |
| KFGBTHAIESG-A | 10.6395 | 10.6396 | 10.5863 | 10.6396 | 10.5863 | 2,927,495,386.57 | -0.0090 | 12/05/2026 |
| KFS50-THAIESGX-68 | 12.5067 | 12.5068 | 12.4442 | 12.5068 | 12.4442 | 232,623,391.06 | -0.0203 | 12/05/2026 |
| KFS50-THAIESGX-69 | 12.5068 | 12.5069 | 12.4443 | 12.5069 | 12.4443 | 13,285,248.74 | -0.0204 | 12/05/2026 |
| KFS50-THAIESGX-L | 12.5068 | N/A | 12.4443 | 12.5069 | 12.4443 | 656,735,615.54 | -0.0203 | 12/05/2026 |
| KFTHAIESGA | 10.4353 | 10.4354 | 10.3831 | 10.4354 | 10.3831 | 926,751,312.03 | -0.0107 | 12/05/2026 |
| KFTHAIESGD | 10.4352 | 10.4353 | 10.3830 | 10.4353 | 10.3830 | 963,268,773.82 | -0.0108 | 12/05/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.9778 | 11.9815 | N/A | N/A | N/A | 299,530,831.29 | +0.0003 | 12/05/2026 |
| KFMXPLS2TM | 11.9091 | 11.9146 | N/A | N/A | N/A | 1,403,998,043.87 | -0.0015 | 12/05/2026 |
| Property Funds | ||||||||
| SSPF(28) | 11.0368 | N/A | N/A | N/A | N/A | 1,843,161,096.98 | Monthly NAV | 31/03/2026 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 11.0298 | N/A | N/A | N/A | N/A | 1,325,512,377.43 | Quarterly NAV | 31/03/2026 |
| SET | 1,483.56 | - | - | - | - | - | - | - |
| 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-GDIV-USD | 10.4999 | 10.6575 | 10.4999 | N/A | N/A | 3,392,482.37 | +0.0093 | 11/05/2026 |
| KF-SINCOME-USD | 10.3720 | 10.4758 | 10.3720 | N/A | N/A | 12,861,044.09 | -0.0315 | 11/05/2026 |
| KFUSD-FGB6M1 | 10.0710 | N/A | N/A | N/A | N/A | 4,008,018.54 | Weekly NAV | 08/05/2026 |
| KFUSD-FGB6M2 | 10.0025 | N/A | N/A | N/A | N/A | 5,027,726.05 | Weekly NAV | 08/05/2026 |
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
