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Mutual Funds
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Fixed Income Funds
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Provident Fund (PVD)
Seminar Booking
NAV
Information as of Sep 21, 2021
Print
Funds
Unit Price
Offer Price
Bid Price
Switch-in Price
Switch-out Price
Size (Baht)
Change
NAV Date
Money Market Funds
KFCASH-A
13.3431
13.3432
13.3431
13.3432
13.3431
12,170,004,190.85
+0.0001
21/09/2021
KFCASHPLUS
12.2532
12.2533
12.2532
12.2533
12.2532
1,609,211,039.95
+0.0001
21/09/2021
Fixed Income Funds
KFSPLUS
21.3671
21.3672
21.3671
21.3672
21.3671
60,074,706,985.38
+0.0002
21/09/2021
KFMTFI
16.1420
16.1421
16.1420
16.1421
16.1420
1,674,463,066.75
+0.0029
21/09/2021
KFMTFI-D
(1)
9.9547
9.9548
9.9547
9.9548
9.9547
781,650,821.14
+0.0019
21/09/2021
KFSMART
10.7821
10.7822
10.7821
10.7822
10.7821
78,861,399,539.14
+0.0007
21/09/2021
KFAFIX-A
11.1985
11.1986
11.1985
11.1986
11.1985
26,712,477,516.69
+0.0035
21/09/2021
KFENFIX
10.3344
10.3345
10.3344
10.3345
10.3344
1,497,635,835.55
+0.0054
21/09/2021
KFAFIX-C
11.2031
11.2032
11.2031
N/A
N/A
1,716,435,077.20
+0.0036
21/09/2021
Mixed Funds
KFSMUL
19.1462
19.1463
19.1462
19.1463
19.1462
1,528,623,610.57
+0.0031
21/09/2021
KFFLEX
23.4937
23.5290
23.4585
23.5290
23.4585
182,546,357.88
+0.2589
21/09/2021
KFFLEX-D
(2)
6.3298
6.3299
6.3298
6.3299
6.3298
1,286,387,130.69
+0.0681
21/09/2021
KFHAPPY-A
10.4577
10.5101
10.4577
10.5101
10.4577
1,423,954,905.14
+0.0123
21/09/2021
KFGOOD
9.7104
9.7736
9.7104
9.7736
9.7104
697,557,396.14
+0.0272
21/09/2021
KFSUPER
8.8364
8.9072
8.8364
8.9072
8.8364
210,688,837.08
+0.0427
21/09/2021
Equity Funds
KFSDIV
(3)
6.8382
6.8486
6.8279
6.8486
6.8279
13,784,286,833.53
+0.0700
21/09/2021
KFVALUE
30.0253
30.0254
30.0253
30.0254
30.0253
894,558,997.84
+0.3089
21/09/2021
KFSEQ-D
(4)
5.4764
5.5039
5.4490
5.5039
5.4627
1,505,402,854.35
+0.0564
21/09/2021
KFSEQ
24.3540
24.4759
24.2322
24.4759
24.2931
1,213,024,070.29
+0.2469
21/09/2021
KFDNM-D
(5)
10.7675
10.7676
10.7137
10.7676
10.7137
381,070,366.25
+0.1478
21/09/2021
KFFIN-D
(6)
6.1131
6.1132
6.1131
6.1132
6.1131
1,698,720,306.38
+0.0857
21/09/2021
KFDYNAMIC
38.1179
38.3086
37.9273
38.3086
38.0226
1,230,951,557.35
+0.5263
21/09/2021
KFGROWTH-A
6.6819
6.7488
6.6819
6.7488
6.6819
11,401,468.98
+0.0675
21/09/2021
KFGROWTH-D
(7)
3.9907
4.0307
3.9907
4.0307
3.9907
629,586,307.00
+0.0403
21/09/2021
KFENS50-A
24.0219
24.0460
23.9979
24.0460
23.9979
1,928,361,332.87
+0.1616
21/09/2021
KFTHAISM
14.4278
14.5938
14.4062
14.5938
14.4062
329,710,364.75
+0.1595
21/09/2021
KFTHAICG
10.2271
10.3295
10.2271
10.3295
10.2271
93,899,680.02
+0.1103
21/09/2021
KFTSTAR-A
8.3428
8.4263
8.3428
8.4263
8.3428
386,645,061.28
+0.0839
21/09/2021
KFTSTAR-D
(8)
6.6261
6.6925
6.6261
6.6925
6.6261
1,129,916,100.58
+0.0666
21/09/2021
KFS100-A
12.3907
12.4528
12.3907
12.4528
12.3907
44,811,336.07
+0.0889
21/09/2021
KFLTF50-A
34.3032
34.4748
34.3032
34.4748
34.3032
5,352,612.14
+0.2383
21/09/2021
KFLTFD70-D
(9)
14.0286
14.1269
14.0076
14.1269
14.0076
2,710,568.08
+0.1023
21/09/2021
KFLTFDIV-D
21.4178
21.6321
21.4178
21.6321
21.4178
3,601,873.40
+0.2186
21/09/2021
KFLTFEQ-A
25.6936
25.9506
25.6551
25.9506
25.6551
868,522.41
+0.2630
21/09/2021
Foreign Investment Funds
KF-GOLD
14.8208
14.8431
14.7986
14.8431
14.7986
508,116,336.41
+0.1003
21/09/2021
KF-HGOLD
10.0814
10.0966
10.0663
10.0966
10.0663
244,277,455.16
+0.0509
21/09/2021
KF-OIL
3.8285
3.8286
3.8285
3.8286
3.8285
310,934,603.53
-0.0554
20/09/2021
KF-TRB
13.7015
13.8044
13.7015
13.8044
13.7015
409,136,161.32
+0.0325
20/09/2021
KF-ORTFLEX
24.1708
24.5335
24.1708
24.5335
24.1708
455,723,525.31
-0.3942
20/09/2021
KF-CHINA
7.6902
7.7288
7.6825
7.7288
7.6825
433,729,580.10
+0.0039
21/09/2021
KF-US
25.7538
26.1402
25.7538
26.1402
25.7538
2,650,465,071.80
-0.1872
20/09/2021
KF-EUROPE
23.3950
23.7460
23.3950
23.7460
23.3950
1,297,919,958.54
-0.8338
20/09/2021
KF-HEUROPE
22.5538
22.8922
22.5538
22.8922
22.5538
5,175,707,423.18
-0.7167
20/09/2021
KF-ELI
8.6311
8.6959
8.6311
8.6959
8.6311
40,786,851.05
-0.0479
20/09/2021
KF-BRIC
7.5899
7.7038
7.5899
7.7038
7.5899
75,333,051.42
-0.1524
20/09/2021
KF-LATAM
6.6060
6.7052
6.6060
6.7052
6.6060
97,725,031.37
-0.1865
20/09/2021
KF-EM
11.8526
12.0305
11.8526
12.0305
11.8526
70,299,753.49
-0.1220
20/09/2021
KF-INDIA
12.1394
12.3216
12.1394
12.3216
12.1394
333,094,498.20
-0.2036
20/09/2021
KFHEALTH-A
12.6763
12.8665
12.6763
12.8665
12.6763
815,275,840.06
+0.0390
20/09/2021
KFHEALTH-D
(10)
9.7737
9.9204
9.7737
9.9204
9.7737
3,828,150,072.48
+0.0301
20/09/2021
KF-SMCAPD
(11)
9.5469
9.6902
9.5469
9.6902
9.5469
64,532,867.66
-0.2715
20/09/2021
KF-INCOME
13.0708
13.2670
13.0708
13.2670
13.0708
1,473,053,065.64
-0.1159
20/09/2021
KF-HJAPAND
(12)
11.0465
N/A
N/A
N/A
N/A
1,444,095,867.17
+0.0026
20/09/2021
KF-HCHINAD
(13)
10.2607
10.4147
10.2607
10.4147
10.2607
1,249,737,225.69
-0.2995
20/09/2021
KFAINCOM-A
12.1863
12.3692
12.1863
12.3692
12.1863
801,608,702.22
-0.0684
20/09/2021
KFAINCOM-R
12.1855
12.3684
12.1855
12.3684
12.1855
1,257,468,695.98
-0.0684
20/09/2021
KFGPROP-A
11.6466
11.8214
11.6466
11.8214
11.6466
313,549,377.71
-0.1085
20/09/2021
KFGBRAND-A
13.7768
13.9836
13.7768
13.9836
13.7768
3,194,652,513.70
-0.1528
20/09/2021
KF-CINCOME
12.0034
12.1836
12.0034
12.1836
12.0034
1,715,691,513.52
-0.1076
20/09/2021
KFGPROP-D
(14)
9.8681
10.0162
9.8681
10.0162
9.8681
171,476,560.23
-0.0919
20/09/2021
KF-GLS
10.0050
10.1552
10.0050
10.1552
10.0050
91,434,059.42
-0.0231
17/09/2021
KFGBRAND-D
(15)
11.2171
11.3855
11.2171
11.3855
11.2171
1,768,572,731.50
-0.1243
20/09/2021
KF-SINCOME
11.8255
11.9439
11.8255
11.9439
11.8255
1,025,855,340.96
-0.0267
20/09/2021
KF-CSINCOM
11.7987
11.9168
11.7987
11.9168
11.7987
8,301,769,330.36
-0.0269
20/09/2021
KF-GTECH
24.2797
24.6440
24.2797
24.6440
24.2797
1,249,522,330.82
-0.4097
20/09/2021
KF-HUSINDX
17.6921
17.7807
17.6921
17.7807
17.6921
1,061,409,159.03
-0.3013
20/09/2021
KF-HJPINDX
15.3855
15.4625
15.3855
15.4625
15.3855
99,341,530.70
-0.2701
21/09/2021
KF-JPSCAP
16.6059
N/A
N/A
N/A
N/A
626,297,290.41
+0.0080
20/09/2021
KF-JPSCAPD
(16)
11.5758
N/A
N/A
N/A
N/A
378,007,548.73
+0.0030
20/09/2021
KF-HSMUS
13.2059
13.4041
13.2059
13.4041
13.2059
96,535,000.54
-0.3524
20/09/2021
KFMINCOM-R
11.3501
11.5205
11.3501
11.5205
11.3501
359,213,959.01
-0.0788
20/09/2021
KFMINCOM-A
11.3509
11.5213
11.3509
11.5213
11.3509
61,066,226.37
-0.0788
20/09/2021
KFACHINA-A
11.4465
N/A
N/A
N/A
N/A
9,644,140,797.51
+0.0007
20/09/2021
KFHASIA-A
10.7859
10.9478
10.7859
10.9478
10.7859
732,003,305.63
+0.0668
17/09/2021
KFVIET-A
12.3291
12.5141
12.3291
12.5141
12.3291
3,682,485,901.16
-0.0720
20/09/2021
KFHHCARE-A
14.5736
14.7923
14.5736
14.7923
14.5736
2,103,990,981.19
+0.0091
20/09/2021
KFHHCARE-D
(17)
12.6093
12.7985
12.6093
12.7985
12.6093
128,251,930.63
+0.0080
20/09/2021
KFHTECH-A
22.2967
22.6313
22.2967
22.6313
22.2967
3,776,363,908.44
-0.4686
20/09/2021
KFPREFER-A
10.7662
10.8740
10.7662
10.8740
10.7662
658,484,873.81
-0.0334
20/09/2021
KFDIVERS-A
10.9088
11.0180
10.9088
11.0180
10.9088
744,920,145.54
-0.0136
20/09/2021
KFDIVERS-R
10.9088
11.0180
10.9088
11.0180
10.9088
38,674,086.95
-0.0136
20/09/2021
KFGDIV-A
12.0909
12.2724
12.0909
12.2724
12.0909
1,218,072,713.51
-0.1803
20/09/2021
KFGDIV-D
(18)
11.0555
11.2214
11.0555
11.2214
11.0555
331,312,697.54
-0.1648
20/09/2021
KFCORE
10.5508
10.7092
10.5508
10.7092
10.5508
3,415,933,988.91
-0.0788
20/09/2021
KFINFRA-A
10.4084
10.5646
10.4084
10.5646
10.4084
3,644,298,412.61
-0.0397
17/09/2021
KFCLIMA-A
10.8725
11.0357
10.8725
11.0357
10.8725
629,837,799.44
-0.2030
20/09/2021
KFINNO-A
9.5004
9.6430
9.5004
9.6430
9.5004
339,707,286.58
-0.4203
20/09/2021
KFAHYBON-A
9.2378
9.3303
9.2378
9.3303
9.2378
1,118,834,559.87
-0.0828
20/09/2021
KFCMEGA-A
8.4411
8.5256
8.4411
8.5256
8.4411
1,996,371,177.51
-0.3904
20/09/2021
KFGFI1Y1
9.9651
N/A
N/A
N/A
N/A
1,001,152,642.26
Weekly NAV
17/09/2021
KFGFI1Y2
9.9664
N/A
N/A
N/A
N/A
1,146,136,214.34
Weekly NAV
17/09/2021
KFESG-A
9.8539
10.0018
9.8539
10.0018
9.8539
1,740,581,129.76
-0.1517
20/09/2021
KFESG-I
9.8538
9.8539
9.8538
9.8539
9.8538
9,853,839.41
-0.1518
20/09/2021
KFGG-A
9.7883
9.9352
9.7883
9.9352
9.7883
1,651,093,112.86
-0.1964
20/09/2021
KFFAI6M53
10.0327
N/A
N/A
N/A
N/A
1,563,655,444.13
Weekly NAV
17/09/2021
KFFAI6M54
10.0273
N/A
N/A
N/A
N/A
1,454,753,011.31
Weekly NAV
17/09/2021
KFFAI6M55
10.0189
N/A
N/A
N/A
N/A
2,176,961,008.12
Weekly NAV
17/09/2021
KFFAI6M56
10.0175
N/A
N/A
N/A
N/A
678,217,766.49
Weekly NAV
17/09/2021
KFFAI6M57
10.0124
N/A
N/A
N/A
N/A
887,280,479.48
Weekly NAV
17/09/2021
KFFAI6M58
10.0094
N/A
N/A
N/A
N/A
474,019,608.33
Weekly NAV
17/09/2021
KFFAI6M59
10.0036
N/A
N/A
N/A
N/A
989,197,123.72
Weekly NAV
17/09/2021
KFFAI6M60
10.0028
N/A
N/A
N/A
N/A
1,002,295,918.92
Weekly NAV
17/09/2021
KFFAI6M61
10.0023
N/A
N/A
N/A
N/A
892,352,244.65
Weekly NAV
17/09/2021
KFFAI6M62
9.9992
N/A
N/A
N/A
N/A
247,046,606.42
Weekly NAV
17/09/2021
KFFAI6M63
9.9993
N/A
N/A
N/A
N/A
486,581,861.97
Weekly NAV
17/09/2021
Long Term Equity Funds (LTF)
KFLTFSTARD
7.4316
N/A
7.3833
7.4428
7.3833
2,288,877,309.84
+0.0743
21/09/2021
KFLTFD70
(19)
13.9031
N/A
13.8822
13.9241
13.8822
6,494,467,797.27
+0.1014
21/09/2021
KFLTFEQ70D
(20)
13.5470
N/A
13.5470
13.5471
13.5470
585,357,191.29
+0.0980
21/09/2021
KFLTFDIV
(21)
20.8621
N/A
20.7578
20.8622
20.8099
30,908,439,180.95
+0.2130
21/09/2021
KFLTFEQ
25.4506
N/A
25.4124
25.4889
25.4124
2,624,501,257.71
+0.2606
21/09/2021
KFLTFA50-D
(22)
22.3963
N/A
22.3963
22.3964
22.3963
4,122,326,248.02
+0.2770
21/09/2021
KFLTF50
34.3031
N/A
34.1316
34.3032
34.2173
4,801,753,694.06
+0.2383
21/09/2021
KFLTFAST-D
(23)
10.2986
N/A
10.2317
10.3141
10.2317
1,072,030,667.53
+0.0131
21/09/2021
KFLTFTSM-D
(24)
10.7582
N/A
10.6883
10.7744
10.6883
1,067,551,465.46
+0.1118
21/09/2021
KFLTFDNM-D
10.8330
N/A
10.7626
10.8493
10.7626
314,165,655.05
+0.1526
21/09/2021
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KFCASHRMF
13.2562
13.2563
13.2562
13.2563
13.2562
6,537,415,898.57
+0.0000
21/09/2021
KFGOVRMF
15.0182
15.0183
15.0182
15.0183
15.0182
6,918,956,373.30
+0.0037
21/09/2021
KFLTGOVRMF
14.4927
14.4928
14.4927
14.4928
14.4927
1,119,409,007.52
+0.0067
21/09/2021
KFMTFIRMF
14.1842
14.1843
14.1842
14.1843
14.1842
3,460,242,179.92
+0.0038
21/09/2021
KFTSRMF
64.4588
64.4589
64.4588
64.4589
64.4588
2,748,729,393.02
+0.7092
21/09/2021
KFFLEX2RMF
51.8863
51.8864
51.8863
51.8864
51.8863
1,038,319,410.54
+0.5704
21/09/2021
KFDIVRMF
26.4904
26.5302
26.4507
26.5302
26.4507
9,379,844,985.97
+0.2705
21/09/2021
KFEQRMF
25.5957
25.6342
25.5573
25.6342
25.5573
1,750,810,651.72
+0.2619
21/09/2021
KFS100RMF
33.9508
33.9509
33.9508
33.9509
33.9508
3,216,751,152.19
+0.2450
21/09/2021
KFEURORMF
20.4197
20.4198
20.4197
20.4198
20.4197
439,678,510.00
-0.6934
20/09/2021
KFHCARERMF
15.4037
15.4038
15.4037
15.4038
15.4037
1,846,677,981.40
+0.0092
20/09/2021
KFGOLDRMF
13.1331
13.1529
13.1134
13.1529
13.1134
1,000,483,078.36
+0.0672
21/09/2021
KFJAPANRMF
13.8723
N/A
N/A
N/A
N/A
166,927,844.02
+0.0033
20/09/2021
KFSINCRMF
11.7671
11.7672
11.7671
11.7672
11.7671
644,361,343.88
-0.0266
20/09/2021
KFGBRANRMF
16.9006
16.9007
16.9006
16.9007
16.9006
1,912,674,149.02
-0.1934
20/09/2021
KFCHINARMF
13.5303
13.5304
13.5303
13.5304
13.5303
901,873,440.00
-0.4076
20/09/2021
KFGTECHRMF
20.7635
20.7636
20.7635
20.7636
20.7635
2,792,366,336.23
-0.3706
20/09/2021
KFHAPPYRMF
10.0741
10.0742
10.0741
10.0742
10.0741
1,111,788,666.86
+0.0119
21/09/2021
KFSTARRMF
7.4761
7.4874
7.4649
7.4874
7.4649
650,996,470.29
+0.0751
21/09/2021
KFDNMRMF
11.0029
11.0195
10.9864
11.0195
10.9864
161,805,188.28
+0.1547
21/09/2021
KFGOODRMF
9.6964
9.6965
9.6964
9.6965
9.6964
276,740,281.61
+0.0280
21/09/2021
KFAFIXRMF
10.8522
10.8523
10.8522
10.8523
10.8522
700,357,324.15
+0.0029
21/09/2021
KFINDIARMF
13.5041
13.5042
13.5041
13.5042
13.5041
110,984,833.66
-0.2249
20/09/2021
KFSUPERRMF
8.7997
8.7998
8.7997
8.7998
8.7997
101,303,170.45
+0.0425
21/09/2021
KFACHINRMF
8.0466
N/A
N/A
N/A
N/A
649,678,165.96
+0.0007
20/09/2021
Super Savings Fund (SSF)
KFS100SSFX
(26)
12.0265
N/A
11.9664
12.0266
11.9664
1,580,486,247.57
+0.0863
21/09/2021
KFS100SSF
(27)
12.0266
12.0267
11.9665
12.0267
11.9665
128,566,298.58
+0.0863
21/09/2021
KFAFIXSSF
11.1988
11.1989
11.1988
11.1989
11.1988
184,148,971.70
+0.0035
21/09/2021
KFCASHSSF
13.3432
13.3433
13.3432
13.3433
13.3432
93,134,117.59
+0.0001
21/09/2021
KFENS50SSF
(28)
23.5940
23.6177
23.4524
23.6177
23.4524
302,841,545.06
+0.1587
21/09/2021
KFHAPPYSSF
10.4579
10.4580
10.4579
10.4580
10.4579
87,042,388.17
+0.0123
21/09/2021
KFDIVSSF
(29)
10.7407
10.7569
10.6709
10.7569
10.6709
286,729,750.58
+0.1080
21/09/2021
KFGBRANSSF
13.1424
13.1425
13.0767
13.1425
13.0767
816,790,647.89
-0.1507
20/09/2021
KFACHINSSF
8.0461
N/A
N/A
N/A
N/A
162,254,649.49
+0.0009
20/09/2021
Krungsri 2TM
KFMX2TM
11.1261
11.1295
N/A
11.1295
N/A
198,099,249.59
+0.0200
21/09/2021
KFMXPLS2TM
11.2130
11.2181
N/A
11.2181
N/A
1,068,857,475.65
+0.0311
21/09/2021
Property Funds
SSPF
(25)
11.3771
N/A
N/A
N/A
N/A
1,899,987,229.30
Monthly NAV
31/07/2021
SET
1,614.86
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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 35 dividends totaling Bt 7.11 /unit.
(2)
Krungsri Flexible Dividend Fund has paid 23 dividends totaling Bt 24.81 /unit.
(3)
Krungsri Dividend Stock Fund has paid 43 dividends totaling Bt 18.25 /unit.
(4)
Krungsri Star Equity Dividend Fund has paid 28 dividends totaling Bt 37.49 /unit.
(5)
Krungsri Dynamic Dividend Fund has paid 16 dividends totaling Bt 12.29 /unit.
(6)
Krungsri Financial Focus Dividend Fund has paid 18 dividends totaling Bt 19.04 /unit.
(7)
Krungsri Growth Equity Fund-D has paid 23 dividends totaling Bt 23.63 /unit.
(8)
Krungsri Thai All Stars Equity Fund-D has paid 8 dividends totaling Bt 2.20 /unit.
(9)
Krungsri Dividend Stock LTF 70/30-D has paid 1 dividends totaling Bt 0.25 /unit.
(10)
Krungsri Global Healthcare Equity Fund-D has paid 15 dividends totaling Bt 5.85 /unit.
(11)
Krungsri Global Small-Mid Cap Equity Dividend Fund has paid 12 dividends totaling Bt 3.54 /unit.
(12)
Krungsri Japan Hedged Dividend Fund has paid 11 dividends totaling Bt 4.45 /unit.
(13)
Krungsri Greater China Equity Hedged Dividend Fund has paid 12 dividends totaling Bt 4.35 /unit.
(14)
Krungsri Global Property Fund-D has paid 8 dividends totaling Bt 2.39 /unit.
(15)
Krungsri Global Brands Equity Fund-D has paid 11 dividends totaling Bt 4.20 /unit.
(16)
Krungsri Japan Small Cap Equity Dividend Fund has paid 10 dividends totaling Bt 4.00 /unit.
(17)
Krungsri Global Healthcare Equity Hedged FX Fund-D has paid 4 dividends totaling Bt 1.70 /unit.
(18)
Krungsri Global Dividend Hedged FX Fund-D has paid 4 dividends totaling Bt 1.00 /unit.
(19)
Krungsri Dividend Stock LTF 70/30 has paid 12 dividends totaling Bt 7.50 /unit.
(20)
Krungsri Equity Dividend 70/30 LTF has paid 13 dividends totaling Bt 5.35 /unit.
(21)
Krungsri Dividend Stock LTF has paid 16 dividends totaling Bt 11.79 /unit.
(22)
Krungsri Active SET50 Dividend LTF has paid 15 dividends totaling Bt 7.58 /unit.
(23)
Krungsri All Stars Dividend LTF has paid 1 dividends totaling Bt 0.40 /unit.
(24)
Krungsri Thai Small-Mid Cap Dividend LTF has paid 1 dividends totaling Bt 0.62 /unit.
(26)
Krungsri SET100-SSFX has paid 1 dividends totaling Bt 0.35 /unit.
(27)
Krungsri SET100-SSF has paid 1 dividends totaling Bt 0.35 /unit.
(28)
Krungsri Enhanced SET50 Fund-SSF has paid 1 dividends totaling Bt 0.50 /unit.
(29)
Krungsri Dividend Stock SSF has paid 1 dividends totaling Bt 0.25 /unit.
(25)
Sala @ Sathorn Property Fund has paid 8 dividends totaling Bt 2.72 /unit.
Fund / promotion details
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