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Provident Fund (PVD)
NAV
Information as of Jul 31, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0574 | 14.0575 | 14.0574 | 14.0575 | 14.0574 | 25,488,451,509.94 | +0.0002 | 31/07/2026 |
| KFCASHPLUS | 12.9474 | 12.9475 | 12.9474 | 12.9475 | 12.9474 | 3,360,923,545.55 | +0.0003 | 31/07/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3421 | 12.3422 | 12.3421 | 12.3422 | 12.3421 | 34,978,080,363.69 | +0.0041 | 31/07/2026 |
| KFAFIX-C | 12.4438 | 12.4439 | 12.4438 | N/A | N/A | 97,594,456.60 | +0.0041 | 31/07/2026 |
| KFAFIX-I | 12.3444 | 12.3445 | 12.3444 | 12.3445 | 12.3444 | 256,008,734.68 | +0.0040 | 31/07/2026 |
| KFENFIX | 11.3356 | 11.3357 | 11.3356 | 11.3357 | 11.3356 | 4,180,865,016.72 | +0.0074 | 31/07/2026 |
| KFMTFI | 17.6263 | 17.6264 | 17.6263 | 17.6264 | 17.6263 | 1,597,668,136.87 | +0.0064 | 31/07/2026 |
| KFMTFI-D(1) | 9.8903 | 9.8904 | 9.8903 | 9.8904 | 9.8903 | 708,835,516.67 | +0.0038 | 31/07/2026 |
| KFSMART-A | 11.6500 | 11.6501 | 11.6500 | 11.6501 | 11.6500 | 147,533,853,419.53 | +0.0004 | 31/07/2026 |
| KFSMART-I | 11.6501 | 11.6502 | 11.6501 | 11.6502 | 11.6501 | 268,906,104.66 | +0.0004 | 31/07/2026 |
| KFSPLUS-A | 22.7147 | 22.7148 | 22.7147 | 22.7148 | 22.7147 | 60,875,284,312.93 | +0.0006 | 31/07/2026 |
| KFSPLUS-I | 22.7147 | 22.7148 | 22.7147 | 22.7148 | 22.7147 | 26,990.36 | +0.0006 | 31/07/2026 |
| KFTGB5M2 | 10.0127 | N/A | N/A | N/A | N/A | 2,294,447,311.21 | Weekly NAV | 31/07/2026 |
| KFTGB5M3 | 9.9938 | N/A | N/A | N/A | N/A | 2,279,644,754.36 | Weekly NAV | 31/07/2026 |
| KFTGB6M56 | 10.0415 | N/A | N/A | N/A | N/A | 2,069,890,704.63 | Weekly NAV | 31/07/2026 |
| KFTGB6M57 | 10.0393 | N/A | N/A | N/A | N/A | 944,470,056.79 | Weekly NAV | 31/07/2026 |
| KFTGB6M58 | 10.0330 | N/A | N/A | N/A | N/A | 3,046,164,883.05 | Weekly NAV | 31/07/2026 |
| KFTGB6M59 | 10.0305 | N/A | N/A | N/A | N/A | 1,855,463,173.16 | Weekly NAV | 31/07/2026 |
| KFTGB6M60 | 10.0265 | N/A | N/A | N/A | N/A | 2,816,474,130.81 | Weekly NAV | 31/07/2026 |
| KFTGB6M61 | 10.0213 | N/A | N/A | N/A | N/A | 1,882,033,928.80 | Weekly NAV | 31/07/2026 |
| KFTGB6M62 | 10.0123 | N/A | N/A | N/A | N/A | 2,090,915,777.49 | Weekly NAV | 31/07/2026 |
| KFTGB6M63 | 10.0090 | N/A | N/A | N/A | N/A | 2,099,408,143.69 | Weekly NAV | 31/07/2026 |
| KFTGB6M64 | 10.0050 | N/A | N/A | N/A | N/A | 1,297,839,655.99 | Weekly NAV | 31/07/2026 |
| KFTGB6M65 | 10.0016 | N/A | N/A | N/A | N/A | 2,208,979,338.53 | Weekly NAV | 31/07/2026 |
| KFTGB6M66 | 9.9985 | N/A | N/A | N/A | N/A | 3,427,827,295.34 | Weekly NAV | 31/07/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 11.1199 | 11.1756 | 11.1199 | 11.1756 | 11.1199 | 101,334,036.55 | +0.0214 | 27/07/2026 |
| KF1MAX-I | 11.1210 | 11.1211 | 11.1210 | 11.1211 | 11.1210 | 390,176,196.79 | +0.0214 | 27/07/2026 |
| KF1MEAN-A | 10.8671 | 10.9215 | 10.8671 | 10.9215 | 10.8671 | 185,895,641.14 | +0.0196 | 27/07/2026 |
| KF1MEAN-I | 10.8683 | 10.8684 | 10.8683 | 10.8684 | 10.8683 | 248,278,575.57 | +0.0195 | 27/07/2026 |
| KF1MILD-A | 11.0033 | 11.0584 | 11.0033 | 11.0584 | 11.0033 | 442,798,143.97 | +0.0195 | 27/07/2026 |
| KF1MILD-I | 11.0037 | 11.0038 | 11.0037 | 11.0038 | 11.0037 | 144,481,288.64 | +0.0194 | 27/07/2026 |
| KF-DB70-D(2) | 13.4933 | 13.5878 | 13.4731 | 13.5878 | 13.4731 | 4,016,091.96 | +0.1487 | 31/07/2026 |
| KFFLEX | 20.6876 | 20.7187 | 20.6566 | 20.7187 | 20.6566 | 97,841,648.34 | +0.2423 | 31/07/2026 |
| KFFLEX-D(3) | 5.2229 | 5.2230 | 5.2229 | 5.2230 | 5.2229 | 759,485,978.36 | +0.0604 | 31/07/2026 |
| KF-GB70-D(4) | 11.9114 | 11.9949 | 11.9114 | 11.9949 | 11.9114 | 2,840,291.48 | +0.1561 | 31/07/2026 |
| KFGOOD | 10.3580 | 10.4254 | 10.3580 | 10.4254 | 10.3580 | 234,872,002.97 | +0.0415 | 31/07/2026 |
| KFHAPPY-A | 11.3271 | 11.3838 | 11.3271 | 11.3838 | 11.3271 | 443,270,635.44 | +0.0248 | 31/07/2026 |
| KFSMUL | 20.9145 | 20.9146 | 20.9145 | 20.9146 | 20.9145 | 1,211,661,894.18 | +0.0071 | 31/07/2026 |
| KFSUPER | 9.1757 | 9.2492 | 9.1757 | 9.2492 | 9.1757 | 99,961,291.82 | +0.0535 | 31/07/2026 |
| KFYENJAI-A | 10.6139 | 10.6424 | 10.6139 | 10.6424 | 10.6139 | 2,580,341,800.17 | +0.0124 | 31/07/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 18.4213 | 18.6056 | 18.4213 | 18.6056 | 18.4213 | 6,582,800.50 | +0.2569 | 31/07/2026 |
| KFDNM-D(5) | 8.9845 | 8.9846 | 8.9396 | 8.9846 | 8.9396 | 345,214,555.72 | +0.1464 | 31/07/2026 |
| KFDYNAMIC | 34.9084 | 35.0830 | 34.7339 | 35.0830 | 34.8211 | 779,187,595.61 | +0.5508 | 31/07/2026 |
| KFDYNAMIC2-D | 9.2046 | N/A | 9.1586 | 9.2507 | 9.1586 | 74,887.59 | +0.1496 | 31/07/2026 |
| KFENS50-A | 30.0851 | 30.1153 | 30.0550 | 30.1153 | 30.0550 | 2,367,870,408.40 | +0.3400 | 31/07/2026 |
| KFFAST-D | 11.4411 | 11.5556 | 11.4411 | 11.5556 | 11.4411 | 958,611.08 | +0.1153 | 31/07/2026 |
| KFFIN-D(6) | 6.0419 | 6.0420 | 6.0419 | 6.0420 | 6.0419 | 2,137,981,141.94 | +0.0826 | 31/07/2026 |
| KFGROWTH-A | 6.1230 | 6.1843 | 6.1230 | 6.1843 | 6.1230 | 18,374,059.95 | +0.1106 | 31/07/2026 |
| KFGROWTH-D(7) | 3.0326 | 3.0630 | 3.0326 | 3.0630 | 3.0326 | 364,458,370.59 | +0.0548 | 31/07/2026 |
| KFS100-A | 15.3958 | 15.4729 | 15.3958 | 15.4729 | 15.3958 | 125,242,895.31 | +0.1890 | 31/07/2026 |
| KFS100-I | 14.3826 | 14.3827 | 14.3826 | 14.3827 | 14.3826 | 35,219.39 | +0.1766 | 31/07/2026 |
| KFSDIV(8) | 5.4376 | 5.4459 | 5.4294 | 5.4459 | 5.4294 | 7,348,528,931.06 | +0.0720 | 31/07/2026 |
| KFSDIV2-D(9) | 19.0687 | 19.2595 | 19.0687 | 19.2595 | 19.0687 | 9,245,515.43 | +0.2686 | 31/07/2026 |
| KFSEQ | 22.5064 | 22.6190 | 22.3939 | 22.6190 | 22.4501 | 796,456,332.46 | +0.3999 | 31/07/2026 |
| KFSEQ2-A | 23.6838 | 23.9207 | 23.6483 | 23.9207 | 23.6483 | 251,408.71 | +0.4387 | 31/07/2026 |
| KFSEQ-D(10) | 4.6189 | 4.6421 | 4.5958 | 4.6421 | 4.6074 | 789,505,079.73 | +0.0833 | 31/07/2026 |
| KF-SET50-A | 43.4364 | 43.6537 | 43.4364 | 43.6537 | 43.4364 | 56,761,439.96 | +0.5324 | 31/07/2026 |
| KFTHAICG | 11.3750 | 11.4889 | 11.3750 | 11.4889 | 11.3750 | 52,932,747.52 | +0.1955 | 31/07/2026 |
| KFTHAISM | 10.8230 | 10.9475 | 10.8068 | 10.9475 | 10.8068 | 137,369,336.65 | +0.1759 | 31/07/2026 |
| KFTHAISM2-D | 7.6445 | 7.7325 | 7.6330 | 7.7325 | 7.6330 | 2,188,462.59 | +0.1257 | 31/07/2026 |
| KFTSTAR2-D | 7.5545 | 7.6301 | 7.5545 | 7.6301 | 7.5545 | 56,562.29 | +0.0709 | 31/07/2026 |
| KFTSTAR-A | 8.4410 | 8.5255 | 8.4410 | 8.5255 | 8.4410 | 609,807,646.64 | +0.0757 | 31/07/2026 |
| KFTSTAR-D(11) | 5.7235 | 5.7808 | 5.7235 | 5.7808 | 5.7235 | 556,493,799.74 | +0.0513 | 31/07/2026 |
| KFVALUE-A | 30.2707 | 30.2708 | 30.2707 | 30.2708 | 30.2707 | 525,996,154.27 | +0.3205 | 31/07/2026 |
| KFVALUE-I | 30.2707 | 30.2708 | 30.2707 | 30.2708 | 30.2707 | 51,535.39 | +0.3205 | 31/07/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 7.3680 | 7.4786 | 7.3680 | 7.4786 | 7.3680 | 4,045,359,559.50 | -0.2848 | 30/07/2026 |
| KF-ACHINA-I | 7.3695 | 7.3696 | 7.3695 | 7.3696 | 7.3695 | 1,013,378.56 | -0.2848 | 30/07/2026 |
| KFAHYBON-A | 6.9541 | 7.0237 | 6.9541 | 7.0237 | 6.9541 | 328,671,238.74 | -0.0093 | 30/07/2026 |
| KF-AINCOME-A | 13.6656 | 13.8707 | 13.6656 | 13.8707 | 13.6656 | 334,010,897.06 | -0.2955 | 30/07/2026 |
| KF-AINCOME-R | 13.6646 | 13.8697 | 13.6646 | 13.8697 | 13.6646 | 518,062,950.07 | -0.2955 | 30/07/2026 |
| KF-ATECH | 8.9664 | 9.1010 | 8.9664 | 9.1010 | 8.9664 | 3,402,108,059.12 | -0.2976 | 30/07/2026 |
| KF-BIC | 6.0638 | 6.1549 | 6.0638 | 6.1549 | 6.0638 | 50,483,818.63 | +0.0723 | 30/07/2026 |
| KFCHINA-T10PLUS-A | 7.9216 | 8.0088 | 7.9137 | 8.0088 | 7.9137 | 1,524,020,330.69 | +0.0137 | 31/07/2026 |
| KFCHINA-T10PLUS-I | 7.9050 | 7.9130 | 7.8971 | 7.9130 | 7.8971 | 651,717.05 | +0.0136 | 31/07/2026 |
| KF-CINCOME-A | 12.8362 | 13.0288 | 12.8362 | 13.0288 | 12.8362 | 942,927,619.88 | -0.0485 | 30/07/2026 |
| KF-CINCOME-I | 12.8363 | 12.8364 | 12.8363 | 12.8364 | 12.8363 | 551,111.13 | -0.0485 | 30/07/2026 |
| KFCLIMA-A | 10.5995 | 10.7586 | 10.5995 | 10.7586 | 10.5995 | 145,905,213.87 | +0.0082 | 30/07/2026 |
| KFCLIMA-I | 10.5995 | 10.5996 | 10.5995 | 10.5996 | 10.5995 | 129,913.63 | +0.0082 | 30/07/2026 |
| KFCMEGA-A | 4.6473 | 4.6939 | 4.6473 | 4.6939 | 4.6473 | 926,432,157.94 | +0.1084 | 30/07/2026 |
| KFCMEGA-I | 4.6478 | 4.6479 | 4.6478 | 4.6479 | 4.6478 | 189,326,642.58 | +0.1084 | 30/07/2026 |
| KFCORE | 10.8261 | 10.9886 | 10.8261 | 10.9886 | 10.8261 | 898,626,266.65 | -0.0410 | 30/07/2026 |
| KFCSI300-A | 11.4907 | 11.5483 | 11.4907 | 11.5483 | 11.4907 | 280,639,201.62 | +0.1218 | 31/07/2026 |
| KFCSI300-I | 11.4904 | 11.4905 | 11.4904 | 11.4905 | 11.4904 | 29,721,195.90 | +0.1218 | 31/07/2026 |
| KF-CSINCOME | 11.6380 | 11.7545 | 11.6380 | 11.7545 | 11.6380 | 13,603,979,438.13 | +0.0190 | 30/07/2026 |
| KFCYBER-A | 13.1041 | 13.3008 | 13.1041 | 13.3008 | 13.1041 | 343,703,883.39 | -0.2753 | 30/07/2026 |
| KFCYBER-I | 13.1020 | 13.1021 | 13.1020 | 13.1021 | 13.1020 | 775,918.43 | -0.2752 | 30/07/2026 |
| KFDIVERS-A | 9.7641 | 9.8618 | 9.7641 | 9.8618 | 9.7641 | 246,764,047.04 | -0.0111 | 30/07/2026 |
| KFDIVERS-C | 9.7936 | 9.7937 | 9.7936 | N/A | N/A | 24,136.35 | -0.0109 | 30/07/2026 |
| KFDIVERS-I | 9.8076 | 9.8077 | 9.8076 | 9.8077 | 9.8076 | 10,539.84 | -0.0111 | 30/07/2026 |
| KFDIVERS-R | 9.7642 | 9.8619 | 9.7642 | 9.8619 | 9.7642 | 5,427,865.79 | -0.0111 | 30/07/2026 |
| KF-EM | 9.4949 | 9.6374 | 9.4949 | 9.6374 | 9.4949 | 59,128,779.21 | -0.2622 | 30/07/2026 |
| KF-EMXCN-A | 15.7907 | 16.0277 | 15.7907 | 16.0277 | 15.7907 | 627,698,013.14 | +0.1124 | 27/07/2026 |
| KF-EMXCN-I | 15.7885 | 15.7886 | 15.7885 | 15.7886 | 15.7885 | 25,103,738.17 | +0.1125 | 27/07/2026 |
| KFESG-A | 8.2661 | 8.3902 | 8.2661 | 8.3902 | 8.2661 | 687,496,808.39 | -0.0153 | 30/07/2026 |
| KFESG-I | 8.2661 | 8.2662 | 8.2661 | 8.2662 | 8.2661 | 33,664,330.64 | -0.0154 | 30/07/2026 |
| KF-EUROPE | 22.7712 | 23.1129 | 22.7712 | 23.1129 | 22.7712 | 636,530,909.00 | +0.2044 | 30/07/2026 |
| KFFUTUREGEN-A | 8.7797 | 8.9115 | 8.7797 | 8.9115 | 8.7797 | 466,780,261.64 | -0.0556 | 30/07/2026 |
| KFFUTUREGEN-I | 8.7832 | 8.7833 | 8.7832 | 8.7833 | 8.7832 | 143,547.79 | -0.0557 | 30/07/2026 |
| KFGBRAND-A | 11.9692 | 12.1488 | 11.9692 | 12.1488 | 11.9692 | 1,605,755,496.40 | +0.2634 | 30/07/2026 |
| KFGBRAND-D(12) | 7.2725 | 7.3817 | 7.2725 | 7.3817 | 7.2725 | 1,631,199,700.51 | +0.1600 | 30/07/2026 |
| KFGBRAND-I | 11.0677 | 11.0678 | 11.0677 | 11.0678 | 11.0677 | 28,654,494.08 | +0.2435 | 30/07/2026 |
| KFGBRAN-ID(13) | 9.1951 | 9.1952 | 9.1951 | 9.1952 | 9.1951 | 343,190,285.78 | +0.2023 | 30/07/2026 |
| KF-GCHINAD(14) | 6.3538 | 6.4492 | 6.3538 | 6.4492 | 6.3538 | 828,282,919.96 | -0.1089 | 30/07/2026 |
| KFGDA-A | 12.4088 | 12.5950 | 12.4088 | 12.5950 | 12.4088 | 1,253,121,742.76 | -0.2378 | 30/07/2026 |
| KFGDA-I | 12.4084 | 12.4085 | 12.4084 | 12.4085 | 12.4084 | 650,297,338.58 | -0.2379 | 30/07/2026 |
| KFGDA-IX | 12.5241 | 12.7747 | 12.5241 | N/A | N/A | 50,096,646.23 | -0.2394 | 30/07/2026 |
| KFGDB-A | 11.7835 | 11.9604 | 11.7835 | 11.9604 | 11.7835 | 3,741,827,650.83 | -0.1690 | 30/07/2026 |
| KFGDB-I | 11.7833 | 11.7834 | 11.7833 | 11.7834 | 11.7833 | 100,345,107.81 | -0.1690 | 30/07/2026 |
| KFGDB-IX | 11.8700 | 12.1075 | 11.8700 | N/A | N/A | 47,480,015.80 | -0.1697 | 30/07/2026 |
| KFGDIV-A | 16.0239 | 16.2644 | 16.0239 | 16.2644 | 16.0239 | 1,900,701,585.59 | +0.2132 | 30/07/2026 |
| KFGDIV-D(15) | 10.8701 | 11.0333 | 10.8701 | 11.0333 | 10.8701 | 1,394,087,310.28 | +0.1447 | 30/07/2026 |
| KFGDIV-I | 14.0600 | 14.0601 | 14.0600 | 14.0601 | 14.0600 | 75,395,047.35 | +0.1871 | 30/07/2026 |
| KF-GEI-A | 10.7209 | 10.8818 | 10.7209 | 10.8818 | 10.7209 | 1,172,555,537.85 | +0.1323 | 30/07/2026 |
| KF-GEI-I | 10.7206 | 10.7207 | 10.7206 | 10.7207 | 10.7206 | 526,859.87 | +0.1323 | 30/07/2026 |
| KF-GEI-R | 10.7208 | 10.8817 | 10.7208 | 10.8817 | 10.7208 | 176,871,365.57 | +0.1323 | 30/07/2026 |
| KFGG-A | 7.0974 | 7.2040 | 7.0974 | 7.2040 | 7.0974 | 1,715,622,486.78 | +0.0453 | 30/07/2026 |
| KFGG-I | 7.0967 | 7.0968 | 7.0967 | 7.0968 | 7.0967 | 19,303,829.01 | +0.0454 | 30/07/2026 |
| KFGLOBAL-A | 10.8966 | 11.0601 | 10.8966 | 11.0601 | 10.8966 | 140,006,206.12 | -0.1638 | 30/07/2026 |
| KFGLOBAL-I | 10.8974 | 10.8975 | 10.8974 | 10.8975 | 10.8974 | 249,356.41 | -0.1639 | 30/07/2026 |
| KFGLOBFX-A | 11.4959 | 11.6684 | 11.4959 | 11.6684 | 11.4959 | 16,774,845.82 | -0.1286 | 30/07/2026 |
| KFGLOBFX-I | 11.4962 | 11.4963 | 11.4962 | 11.4963 | 11.4962 | 105,820.96 | -0.1287 | 30/07/2026 |
| KF-GOLD | 31.2747 | 31.3217 | 31.2278 | 31.3217 | 31.2278 | 3,453,281,003.74 | -0.2744 | 31/07/2026 |
| KFGPE-UI | 11.5888 | 11.8207 | N/A | N/A | N/A | 647,677,825.12 | Monthly NAV | 29/05/2026 |
| KFGPROP-A | 11.2237 | 11.3922 | 11.2237 | 11.3922 | 11.2237 | 549,896,450.91 | -0.1170 | 30/07/2026 |
| KFGPROP-D(16) | 7.8040 | 7.9212 | 7.8040 | 7.9212 | 7.8040 | 180,256,264.99 | -0.0814 | 30/07/2026 |
| KFGPROP-I | 9.6139 | 9.6140 | 9.6139 | 9.6140 | 9.6139 | 45,690,625.62 | -0.1002 | 30/07/2026 |
| KFGTECH-A | 25.7954 | 26.1824 | 25.7954 | 26.1824 | 25.7954 | 1,455,187,043.78 | -0.6258 | 30/07/2026 |
| KFGTECH-I | 25.8056 | 25.8057 | 25.8056 | 25.8057 | 25.8056 | 516,539.27 | -0.6262 | 30/07/2026 |
| KFHASIA-A | 12.5162 | 12.7040 | 12.5162 | 12.7040 | 12.5162 | 828,920,096.61 | -1.1534 | 30/07/2026 |
| KFHASIA-I | 12.5237 | 12.5238 | 12.5237 | 12.5238 | 12.5237 | 412,473.53 | -1.1540 | 30/07/2026 |
| KFHEALTH-A | 13.8897 | 14.0981 | 13.8897 | 14.0981 | 13.8897 | 652,311,900.51 | -0.0299 | 30/07/2026 |
| KFHEALTH-D(17) | 8.2117 | 8.3350 | 8.2117 | 8.3350 | 8.2117 | 2,935,554,307.73 | -0.0177 | 30/07/2026 |
| KF-HEUROPE-A | 21.2908 | 21.6103 | 21.2908 | 21.6103 | 21.2908 | 1,607,477,227.64 | +0.0320 | 30/07/2026 |
| KF-HEUROPE-I | 21.3034 | 21.3035 | 21.3034 | 21.3035 | 21.3034 | 65,980,428.01 | +0.0321 | 30/07/2026 |
| KF-HGOLD | 18.3783 | 18.4060 | 18.3507 | 18.4060 | 18.3507 | 2,526,367,044.34 | +0.0102 | 31/07/2026 |
| KFHHCARE-A | 13.8369 | 14.0446 | 13.8369 | 14.0446 | 13.8369 | 1,008,373,012.55 | -0.0847 | 30/07/2026 |
| KFHHCARE-D(18) | 10.2448 | 10.3986 | 10.2448 | 10.3986 | 10.2448 | 153,908,345.71 | -0.0627 | 30/07/2026 |
| KFHHCARE-I | 13.7115 | 13.7116 | 13.7115 | 13.7116 | 13.7115 | 80,787,685.56 | -0.0840 | 30/07/2026 |
| KF-HJAPAND(19) | 11.3159 | 11.4857 | 11.3159 | 11.4857 | 11.3159 | 1,266,894,486.45 | -0.4926 | 30/07/2026 |
| KF-HSHARE-INDX | 7.2601 | 7.2965 | 7.2601 | 7.2965 | 7.2601 | 1,769,716,295.20 | -0.1152 | 31/07/2026 |
| KF-HSMUS | 14.8973 | 15.1209 | 14.8973 | 15.1209 | 14.8973 | 122,114,180.18 | -0.2308 | 30/07/2026 |
| KFHTECH-A | 29.7963 | 30.2433 | 29.7963 | 30.2433 | 29.7963 | 6,737,715,287.01 | -0.9666 | 30/07/2026 |
| KFHTECH-I | 29.8161 | 29.8162 | 29.8161 | 29.8162 | 29.8161 | 38,602,323.78 | -0.9669 | 30/07/2026 |
| KF-INCOME | 13.9911 | 14.2011 | 13.9911 | 14.2011 | 13.9911 | 939,986,430.19 | -0.0534 | 30/07/2026 |
| KFINDIA-A | 11.9445 | 12.1238 | 11.9445 | 12.1238 | 11.9445 | 556,739,930.37 | +0.0641 | 30/07/2026 |
| KFINDIA-I | 11.9445 | 11.9446 | 11.9445 | 11.9446 | 11.9445 | 1,089,285.50 | +0.0641 | 30/07/2026 |
| KFINFRA-A | 11.0564 | 11.2223 | 11.0564 | 11.2223 | 11.0564 | 770,204,314.96 | -0.2004 | 27/07/2026 |
| KFINFRA-I | 11.0564 | 11.0565 | 11.0564 | 11.0565 | 11.0564 | 52,969,659.20 | -0.2004 | 27/07/2026 |
| KFINNO-A | 4.8358 | 4.9084 | 4.8358 | 4.9084 | 4.8358 | 656,793,904.70 | +0.0166 | 30/07/2026 |
| KFINNO-I | 4.8771 | 4.8772 | 4.8771 | 4.8772 | 4.8771 | 16,423.49 | +0.0167 | 30/07/2026 |
| KFJPINDX-A | 33.5519 | 33.7198 | 33.5519 | 33.7198 | 33.5519 | 1,058,433,133.95 | +1.2233 | 31/07/2026 |
| KFJPINDX-I | 35.0633 | 35.0634 | 35.0633 | 35.0634 | 35.0633 | 151,051.27 | +1.2785 | 31/07/2026 |
| KFJPSCAP-A | 22.9001 | 23.2437 | 22.9001 | 23.2437 | 22.9001 | 204,355,619.30 | -0.9355 | 30/07/2026 |
| KF-JPSCAPD(20) | 11.0435 | 11.2093 | 11.0435 | 11.2093 | 11.0435 | 293,749,199.38 | -0.4562 | 30/07/2026 |
| KFJPSCAP-I | 24.1797 | 24.1798 | 24.1797 | 24.1798 | 24.1797 | 151,174.27 | -0.9878 | 30/07/2026 |
| KF-LATAM | 10.0181 | 10.1685 | 10.0181 | 10.1685 | 10.0181 | 208,939,925.41 | +0.1523 | 30/07/2026 |
| KFLTPC-UI | 12.0008 | N/A | N/A | N/A | N/A | 151,132,203.00 | Quarterly NAV | 15/06/2026 |
| KF-MINCOME-A | 10.5974 | 10.7565 | 10.5974 | 10.7565 | 10.5974 | 93,234,124.75 | +0.0030 | 30/07/2026 |
| KF-MINCOME-R | 10.5962 | N/A | N/A | N/A | N/A | 99,447,149.79 | +0.0029 | 30/07/2026 |
| KFNDQ-A | 16.2143 | 16.2955 | 16.2143 | 16.2955 | 16.2143 | 877,734,340.87 | +0.0270 | 30/07/2026 |
| KFNDQ-I | 16.2292 | 16.2293 | 16.2292 | 16.2293 | 16.2292 | 232,369.72 | +0.0270 | 30/07/2026 |
| KF-OIL | 5.8615 | 5.8616 | 5.8615 | 5.8616 | 5.8615 | 268,696,968.63 | +0.1527 | 30/07/2026 |
| KF-ORTFLEX | 25.9224 | 26.3113 | 25.9224 | 26.3113 | 25.9224 | 507,686,295.15 | -2.4577 | 30/07/2026 |
| KFPCD-UI | 10.0134 | 10.1637 | N/A | N/A | N/A | 410,492,784.75 | Monthly NAV | 02/06/2026 |
| KFPREFER-A | 9.8165 | 9.9148 | 9.8165 | 9.9148 | 9.8165 | 235,251,199.67 | -0.0310 | 30/07/2026 |
| KFSGB6M26 | 10.0452 | N/A | N/A | N/A | N/A | 1,798,284,048.79 | Weekly NAV | 31/07/2026 |
| KFSGB6M27 | 10.0409 | N/A | N/A | N/A | N/A | 1,917,470,021.75 | Weekly NAV | 31/07/2026 |
| KFSGB6M28 | 10.0395 | N/A | N/A | N/A | N/A | 4,352,837,592.69 | Weekly NAV | 31/07/2026 |
| KFSGB6M29 | 10.0356 | N/A | N/A | N/A | N/A | 1,866,696,652.60 | Weekly NAV | 31/07/2026 |
| KFSGB6M30 | 10.0112 | N/A | N/A | N/A | N/A | 1,573,140,260.68 | Weekly NAV | 31/07/2026 |
| KFSGB6M31 | 10.0047 | N/A | N/A | N/A | N/A | 1,652,127,615.38 | Weekly NAV | 31/07/2026 |
| KFSGB9M5 | 10.0620 | N/A | N/A | N/A | N/A | 1,029,341,896.62 | Weekly NAV | 31/07/2026 |
| KF-SINCOME | 11.6617 | 11.7784 | 11.6617 | 11.7784 | 11.6617 | 1,121,347,167.24 | +0.0202 | 30/07/2026 |
| KF-SINCOME-FX-A | 11.2434 | 11.3559 | 11.2434 | 11.3559 | 11.2434 | 4,417,465,330.93 | +0.0616 | 30/07/2026 |
| KF-SINCOME-FX-C | 11.2754 | 11.2755 | 11.2754 | N/A | N/A | 3,453,850.64 | +0.0619 | 30/07/2026 |
| KF-SINCOME-FX-I | 11.2437 | 11.2438 | 11.2437 | 11.2438 | 11.2437 | 267,299,866.71 | +0.0616 | 30/07/2026 |
| KF-SINCOME-FX-R | 11.2434 | 11.3559 | 11.2434 | 11.3559 | 11.2434 | 335,984,797.84 | +0.0616 | 30/07/2026 |
| KF-SMCAPD(21) | 8.3945 | 8.5205 | 8.3945 | 8.5205 | 8.3945 | 51,721,597.20 | +0.0136 | 30/07/2026 |
| KF-SP500M | 9.1624 | 9.2541 | 9.1624 | 9.2541 | 9.1624 | 1,603,869,236.99 | -0.0829 | 30/07/2026 |
| KF-SP500MFX | 9.3041 | 9.3972 | 9.3041 | 9.3972 | 9.3041 | 158,237,758.70 | -0.0520 | 30/07/2026 |
| KFTRB-A | 11.3988 | 11.4844 | 11.3988 | 11.4844 | 11.3988 | 467,997,260.05 | -0.0003 | 30/07/2026 |
| KFTRB-I | 11.2787 | 11.2788 | 11.2787 | 11.2788 | 11.2787 | 1,506.67 | -0.0004 | 30/07/2026 |
| KFUS-A | 13.3695 | 13.5701 | 13.3695 | 13.5701 | 13.3695 | 613,892,845.15 | -0.0373 | 27/07/2026 |
| KFUS-I | 13.3756 | 13.3757 | 13.3756 | 13.3757 | 13.3756 | 243,075.22 | -0.0373 | 27/07/2026 |
| KFUSINDFX-A | 13.1556 | 13.2215 | 13.1556 | 13.2215 | 13.1556 | 279,072,073.17 | +0.0907 | 30/07/2026 |
| KFUSINDFX-I | 13.1552 | 13.1553 | 13.1552 | 13.1553 | 13.1552 | 152,893.41 | +0.0908 | 30/07/2026 |
| KFUSINDX-A | 26.4896 | 26.6221 | 26.4896 | 26.6221 | 26.4896 | 2,331,421,359.77 | +0.0832 | 30/07/2026 |
| KFUSINDX-I | 26.4917 | 26.4918 | 26.4917 | 26.4918 | 26.4917 | 44,022,397.01 | +0.0831 | 30/07/2026 |
| KF-US-PLUS-A | 11.0102 | 11.1755 | 11.0102 | 11.1755 | 11.0102 | 277,034,495.05 | -0.0419 | 30/07/2026 |
| KF-US-PLUS-I | 11.0092 | 11.0093 | 11.0092 | 11.0093 | 11.0092 | 702,956.00 | -0.0419 | 30/07/2026 |
| KFVIET-A | 8.7209 | 8.8518 | 8.7209 | 8.8518 | 8.7209 | 1,455,836,556.21 | +0.4330 | 30/07/2026 |
| KFVIET-I | 8.7224 | 8.7225 | 8.7224 | 8.7225 | 8.7224 | 572,800,330.83 | +0.4330 | 30/07/2026 |
| KF-WORLD-INDFX-A | 11.5202 | 11.5779 | 11.5202 | 11.5779 | 11.5202 | 675,309,350.48 | +0.1136 | 30/07/2026 |
| KF-WORLD-INDFX-I | 11.5204 | 11.5205 | 11.5204 | 11.5205 | 11.5204 | 2,012,561.75 | +0.1137 | 30/07/2026 |
| KF-WORLD-INDX-A | 14.5496 | 14.6224 | 14.5496 | 14.6224 | 14.5496 | 2,023,263,956.96 | +0.0980 | 30/07/2026 |
| KF-WORLD-INDX-I | 14.5486 | 14.5487 | 14.5486 | 14.5487 | 14.5486 | 1,431,104,399.24 | +0.0979 | 30/07/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(22) | 18.4204 | N/A | 18.4204 | 18.4205 | 18.4204 | 1,086,959,824.28 | +0.2570 | 31/07/2026 |
| KF-DB70-L(23) | 13.2773 | N/A | 13.2574 | 13.2973 | 13.2574 | 2,091,547,675.60 | +0.1463 | 31/07/2026 |
| KFDYNAMIC2-L(24) | 9.1810 | N/A | 9.1672 | 9.1949 | 9.1672 | 79,123,093.49 | +0.1494 | 31/07/2026 |
| KFFAST-L(25) | 11.4401 | N/A | 11.4229 | 11.4574 | 11.4229 | 279,478,616.62 | +0.1154 | 31/07/2026 |
| KF-GB70-L(26) | 11.9102 | N/A | 11.9102 | 11.9103 | 11.9102 | 183,678,621.82 | +0.1562 | 31/07/2026 |
| KFSDIV2-L(27) | 18.5185 | N/A | 18.5185 | 18.5186 | 18.5185 | 9,750,187,222.00 | +0.2609 | 31/07/2026 |
| KFSEQ2-L | 23.3633 | N/A | 23.3283 | 23.3984 | 23.3283 | 808,183,254.30 | +0.4327 | 31/07/2026 |
| KF-SET50-L | 43.4351 | N/A | 43.4351 | 43.4352 | 43.4351 | 1,559,569,273.16 | +0.5324 | 31/07/2026 |
| KFTHAISM2-L(28) | 7.5986 | N/A | 7.5872 | 7.6101 | 7.5872 | 208,231,151.94 | +0.1250 | 31/07/2026 |
| KFTSTAR2-L | 7.5500 | N/A | 7.5387 | 7.5614 | 7.5387 | 750,946,937.80 | +0.0709 | 31/07/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.5218 | 11.5219 | 11.5218 | 11.5219 | 11.5218 | 46,857,648.21 | +0.0209 | 27/07/2026 |
| KF1MEANRMF | 11.0661 | 11.0662 | 11.0661 | 11.0662 | 11.0661 | 38,963,166.70 | +0.0186 | 27/07/2026 |
| KF1MILDRMF | 11.0031 | 11.0032 | 11.0031 | 11.0032 | 11.0031 | 61,092,237.53 | +0.0185 | 27/07/2026 |
| KF-ACHINARMF | 5.1651 | 5.1652 | 5.1651 | 5.1652 | 5.1651 | 840,598,873.32 | -0.1975 | 30/07/2026 |
| KFAFIXRMF | 11.9260 | 11.9261 | 11.9260 | 11.9261 | 11.9260 | 3,964,770,355.20 | +0.0045 | 31/07/2026 |
| KFCASHRMF | 14.0416 | 14.0417 | 14.0416 | 14.0417 | 14.0416 | 11,632,226,459.09 | -0.0001 | 31/07/2026 |
| KFCLIMARMF | 9.6774 | 9.6775 | 9.6774 | 9.6775 | 9.6774 | 164,513,972.94 | +0.0065 | 30/07/2026 |
| KFCMEGARMF | 7.6401 | 7.6402 | 7.6401 | 7.6402 | 7.6401 | 143,403,187.68 | +0.1731 | 30/07/2026 |
| KFCORERMF | 12.5017 | 12.5018 | 12.5017 | 12.5018 | 12.5017 | 86,348,747.25 | -0.0464 | 30/07/2026 |
| KF-CSI300-INDXRMF | 10.0931 | 10.0932 | 10.0931 | 10.0932 | 10.0931 | 45,699,448.45 | +0.1065 | 31/07/2026 |
| KFDIVRMF | 26.5242 | 26.5641 | 26.4844 | 26.5641 | 26.4844 | 7,178,371,846.38 | +0.3964 | 31/07/2026 |
| KFDNMRMF | 10.2667 | 10.2822 | 10.2513 | 10.2822 | 10.2513 | 383,478,157.76 | +0.1713 | 31/07/2026 |
| KF-EMXCN-INDXRMF | 15.7547 | 15.7548 | 15.7547 | 15.7548 | 15.7547 | 240,243,270.36 | -0.0331 | 30/07/2026 |
| KFEQRMF | 23.6926 | 23.7282 | 23.6571 | 23.7282 | 23.6571 | 1,271,102,955.39 | +0.4328 | 31/07/2026 |
| KFESGRMF | 10.8480 | 10.8481 | 10.8480 | 10.8481 | 10.8480 | 79,680,024.10 | -0.0201 | 30/07/2026 |
| KFEURORMF | 19.6194 | 19.6195 | 19.6194 | 19.6195 | 19.6194 | 394,672,934.44 | +0.1018 | 30/07/2026 |
| KFFLEX2RMF | 45.7026 | 45.7027 | 45.7026 | 45.7027 | 45.7026 | 710,270,698.06 | +0.5263 | 31/07/2026 |
| KFGBRANRMF | 14.6920 | 14.6921 | 14.6920 | 14.6921 | 14.6920 | 3,205,995,567.16 | +0.3252 | 30/07/2026 |
| KF-GCHINARMF | 11.3978 | 11.3979 | 11.3978 | 11.3979 | 11.3978 | 1,116,769,388.87 | -0.1943 | 30/07/2026 |
| KF-GDIVRMF | 10.7055 | 10.7056 | 10.7055 | 10.7056 | 10.7055 | 114,686,081.12 | +0.1441 | 30/07/2026 |
| KFGGRMF | 7.4500 | 7.4501 | 7.4500 | 7.4501 | 7.4500 | 1,210,868,942.17 | +0.0490 | 30/07/2026 |
| KFGLOBALRMF | 11.5101 | 11.5102 | 11.5101 | 11.5102 | 11.5101 | 39,156,436.71 | -0.1720 | 30/07/2026 |
| KFGLOBFXRMF | 12.1196 | 12.1197 | 12.1196 | 12.1197 | 12.1196 | 20,198,402.07 | -0.1360 | 30/07/2026 |
| KFGOLDRMF | 23.5171 | 23.5525 | 23.4818 | 23.5525 | 23.4818 | 3,489,854,001.03 | -0.0116 | 31/07/2026 |
| KFGOODRMF | 10.3587 | 10.3588 | 10.3587 | 10.3588 | 10.3587 | 357,034,706.47 | +0.0400 | 31/07/2026 |
| KFGOVRMF | 15.9422 | 15.9423 | 15.9422 | 15.9423 | 15.9422 | 7,864,499,209.30 | +0.0064 | 31/07/2026 |
| KFGTECHRMF | 21.8395 | 21.8396 | 21.8395 | 21.8396 | 21.8395 | 4,487,309,135.93 | -0.5367 | 30/07/2026 |
| KFHAPPYRMF | 10.8918 | 10.8919 | 10.8918 | 10.8919 | 10.8918 | 1,220,479,084.59 | +0.0241 | 31/07/2026 |
| KFHCARERMF | 14.6563 | 14.6564 | 14.6563 | 14.6564 | 14.6563 | 2,243,805,164.88 | -0.0845 | 30/07/2026 |
| KF-HSHARE-INDXRMF | 9.4354 | 9.4355 | 9.4354 | 9.4355 | 9.4354 | 65,017,020.29 | -0.1496 | 31/07/2026 |
| KFINDIARMF | 13.1947 | 13.1948 | 13.1947 | 13.1948 | 13.1947 | 472,174,383.91 | +0.0717 | 30/07/2026 |
| KFINFRARMF | 10.4922 | 10.4923 | 10.4922 | 10.4923 | 10.4922 | 81,547,345.16 | -0.1871 | 27/07/2026 |
| KFJAPANRMF | 20.1063 | 20.1064 | 20.1063 | 20.1064 | 20.1063 | 399,221,376.33 | -0.8707 | 30/07/2026 |
| KF-JP-INDXRMF | 13.1846 | 13.1847 | 13.1846 | 13.1847 | 13.1846 | 85,394,116.29 | +0.4854 | 31/07/2026 |
| KFLTGOVRMF | 15.6388 | 15.6389 | 15.6388 | 15.6389 | 15.6388 | 1,723,875,183.14 | +0.0101 | 31/07/2026 |
| KFMTFIRMF | 15.5968 | 15.5969 | 15.5968 | 15.5969 | 15.5968 | 6,019,509,436.04 | +0.0055 | 31/07/2026 |
| KFNDQRMF | 12.5624 | 12.5625 | 12.5624 | 12.5625 | 12.5624 | 218,269,288.69 | +0.0210 | 30/07/2026 |
| KFS100RMF | 42.1478 | 42.1479 | 42.1478 | 42.1479 | 42.1478 | 4,560,624,066.98 | +0.5158 | 31/07/2026 |
| KF-SINCOME-FXRMF | 10.8801 | 10.8802 | 10.8801 | 10.8802 | 10.8801 | 162,512,090.52 | +0.0579 | 30/07/2026 |
| KF-SINCOMERMF | 11.5720 | 11.5721 | 11.5720 | 11.5721 | 11.5720 | 1,360,494,622.44 | +0.0190 | 30/07/2026 |
| KFSTARRMF | 7.5699 | 7.5814 | 7.5585 | 7.5814 | 7.5585 | 563,567,645.58 | +0.0678 | 31/07/2026 |
| KFSUPERRMF | 9.1755 | 9.1756 | 9.1755 | 9.1756 | 9.1755 | 141,836,406.07 | +0.0513 | 31/07/2026 |
| KFTSRMF | 56.7686 | 56.7687 | 56.7686 | 56.7687 | 56.7686 | 1,817,642,304.36 | +0.6554 | 31/07/2026 |
| KFUSINDFXRMF | 13.1566 | 13.1567 | 13.1566 | 13.1567 | 13.1566 | 515,466,443.80 | +0.0912 | 30/07/2026 |
| KF-US-PLUSRMF | 10.4868 | 10.4869 | 10.4868 | 10.4869 | 10.4868 | 68,989,386.08 | -0.0379 | 30/07/2026 |
| KFUSRMF | 5.7343 | 5.7344 | 5.7343 | 5.7344 | 5.7343 | 139,629,335.59 | -0.0164 | 27/07/2026 |
| KFVIETRMF | 8.7626 | 8.7627 | 8.7626 | 8.7627 | 8.7626 | 435,741,366.90 | +0.4146 | 30/07/2026 |
| KF-WORLD-INDXRMF | 12.3593 | 12.3594 | 12.3593 | 12.3594 | 12.3593 | 994,100,847.42 | +0.0833 | 30/07/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(30) | 11.2678 | 11.2679 | 11.2115 | 11.2679 | 11.2115 | 15,925,028.86 | +0.0203 | 27/07/2026 |
| KF1MEANSSF | 10.9812 | 10.9813 | 10.9263 | 10.9813 | 10.9263 | 8,624,272.49 | +0.0182 | 27/07/2026 |
| KF1MILDSSF | 10.9515 | 10.9516 | 10.8967 | 10.9516 | 10.8967 | 15,577,228.56 | +0.0182 | 27/07/2026 |
| KF-ACHINASSF | 5.1797 | 5.1798 | 5.1538 | 5.1798 | 5.1538 | 353,461,752.69 | -0.1978 | 30/07/2026 |
| KFAFIXSSF | 12.3422 | 12.3423 | 12.2805 | 12.3423 | 12.2805 | 1,055,919,951.48 | +0.0040 | 31/07/2026 |
| KFCASHSSF | 14.0550 | 14.0551 | 13.9847 | 14.0551 | 13.9847 | 620,988,356.77 | +0.0003 | 31/07/2026 |
| KFCLIMASSF | 9.6721 | 9.6722 | 9.6237 | 9.6722 | 9.6237 | 82,615,298.82 | +0.0064 | 30/07/2026 |
| KFCMEGASSF | 7.6103 | 7.6104 | 7.5722 | 7.6104 | 7.5722 | 50,443,369.03 | +0.1726 | 30/07/2026 |
| KFCORESSF(31) | 12.2260 | 12.2261 | 12.1649 | 12.2261 | 12.1649 | 53,378,625.82 | -0.0460 | 30/07/2026 |
| KFDIVSSF(32) | 10.5280 | 10.5439 | 10.4596 | 10.5439 | 10.4596 | 672,754,377.04 | +0.1537 | 31/07/2026 |
| KFENS50SSF(33) | 26.5132 | 26.5398 | 26.3541 | 26.5398 | 26.3541 | 914,672,640.47 | +0.2994 | 31/07/2026 |
| KFESGSSF(34) | 10.5937 | 10.5938 | 10.5407 | 10.5938 | 10.5407 | 34,742,359.68 | -0.0198 | 30/07/2026 |
| KFGBRANSSF(35) | 11.1191 | 11.1192 | 11.0635 | 11.1192 | 11.0635 | 1,666,960,032.25 | +0.2449 | 30/07/2026 |
| KFGGSSF | 7.4790 | 7.4791 | 7.4416 | 7.4791 | 7.4416 | 872,338,337.85 | +0.0489 | 30/07/2026 |
| KFHAPPYSSF | 11.3274 | 11.3275 | 11.2708 | 11.3275 | 11.2708 | 223,561,353.39 | +0.0247 | 31/07/2026 |
| KFINFRASSF | 10.4402 | 10.4403 | 10.3880 | 10.4403 | 10.3880 | 53,231,123.33 | -0.1878 | 27/07/2026 |
| KFS100SSF(36) | 13.4701 | 13.4702 | 13.4027 | 13.4702 | 13.4027 | 722,621,893.17 | +0.1654 | 31/07/2026 |
| KFS100SSFX(37) | 13.4699 | N/A | 13.4026 | 13.4700 | 13.4026 | 1,751,960,414.10 | +0.1654 | 31/07/2026 |
| KFUSSSF | 5.7667 | 5.7668 | 5.7379 | 5.7668 | 5.7379 | 92,837,691.96 | -0.0165 | 27/07/2026 |
| KFVIETSSF | 8.8157 | 8.8158 | 8.7716 | 8.8158 | 8.7716 | 159,145,506.91 | +0.4314 | 30/07/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68(38) | 11.7664 | 11.7665 | 11.7076 | 11.7665 | 11.7076 | 354,117,981.80 | +0.1257 | 31/07/2026 |
| KF70-THAIESGX-69(39) | 11.7665 | 11.7666 | 11.7077 | 11.7666 | 11.7077 | 19,722,188.90 | +0.1257 | 31/07/2026 |
| KF70-THAIESGX-L(40) | 11.7664 | N/A | 11.7076 | 11.7665 | 11.7076 | 575,019,008.74 | +0.1256 | 31/07/2026 |
| KFAEQ-THAIESGX-68(41) | 12.4233 | 12.4234 | 12.3612 | 12.4234 | 12.3612 | 136,426,878.13 | +0.1174 | 31/07/2026 |
| KFAEQ-THAIESGX-69(42) | 12.4230 | 12.4231 | 12.3609 | 12.4231 | 12.3609 | 20,241,889.06 | +0.1173 | 31/07/2026 |
| KFAEQ-THAIESGX-L(43) | 12.4233 | N/A | 12.3612 | 12.4234 | 12.3612 | 3,880,968,105.86 | +0.1174 | 31/07/2026 |
| KFGBTHAIESG-A | 10.7452 | 10.7453 | 10.6915 | 10.7453 | 10.6915 | 3,017,359,885.73 | +0.0184 | 31/07/2026 |
| KFS50-THAIESGX-68 | 13.9554 | 13.9555 | 13.8856 | 13.9555 | 13.8856 | 258,836,537.23 | +0.1706 | 31/07/2026 |
| KFS50-THAIESGX-69 | 13.9556 | 13.9557 | 13.8858 | 13.9557 | 13.8858 | 25,461,164.63 | +0.1706 | 31/07/2026 |
| KFS50-THAIESGX-L | 13.9555 | N/A | 13.8857 | 13.9556 | 13.8857 | 734,281,310.16 | +0.1706 | 31/07/2026 |
| KFTHAIESGA | 12.0614 | 12.0615 | 12.0011 | 12.0615 | 12.0011 | 1,107,409,458.74 | +0.1245 | 31/07/2026 |
| KFTHAIESGD | 12.0614 | 12.0615 | 12.0011 | 12.0615 | 12.0011 | 1,136,897,115.97 | +0.1245 | 31/07/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 12.1014 | 12.1051 | N/A | N/A | N/A | 303,801,132.78 | +0.0265 | 31/07/2026 |
| KFMXPLS2TM | 12.1296 | 12.1352 | N/A | N/A | N/A | 1,433,026,471.98 | +0.0413 | 31/07/2026 |
| Property Funds | ||||||||
| SSPF(29) | 11.0578 | N/A | N/A | N/A | N/A | 1,846,663,400.68 | Monthly NAV | 30/06/2026 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 10.9425 | N/A | N/A | N/A | N/A | 1,315,020,439.34 | Quarterly NAV | 30/06/2026 |
| SET | 1,623.64 | - | - | - | - | - | - | - |
| 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-ATECH-USD | 9.1192 | 9.2561 | 9.1192 | N/A | N/A | 13,987,374.35 | -0.2947 | 30/07/2026 |
| KF-GDIV-USD | 10.6502 | 10.8101 | 10.6502 | N/A | N/A | 2,714,374.67 | +0.1432 | 30/07/2026 |
| KFHTECH-USD | 9.6166 | 9.7609 | 9.6166 | N/A | N/A | 9,826,679.29 | -0.2923 | 30/07/2026 |
| KF-SINCOME-USD | 10.3278 | 10.4312 | 10.3278 | N/A | N/A | 11,350,552.05 | +0.0195 | 30/07/2026 |
| KFUSD-FGB6M1 | 10.1553 | N/A | N/A | N/A | N/A | 4,041,573.00 | Weekly NAV | 31/07/2026 |
| KFUSD-FGB6M2 | 10.0919 | N/A | N/A | N/A | N/A | 5,072,662.78 | Weekly NAV | 31/07/2026 |
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
