Login@ccess
LoginEm@ccess
  • EN
    • TH
  • About Us
  • News/Announcement
  • Market View
  • Plan Your Investment
  • Contact Us
  • Fund Transaction
Search
  • Home
  • Sign in
      • @ccess online
      • Provident Fund (PVD)
      • 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)
      • Retirement Mutual Funds (RMF)
      • Super Savings Fund (SSF)
      • Krungsri 2TM
      • Property Funds
      • Alternative Funds
  • Provident Fund
    • Provident Fund

      • About Provident Fund
      • Employee’s choice
      • Rebalance Schedule
      • Risk Assessment
      • Contact our Provident Fund
      • Krungsri's Strength
  • NAV
  • Fund Performance
    • Krungsri @ccess Mobile App

      The Simplest Way to Manage your Funds
      See more
      • Historical Prices
      • Past Performance Record
  • Quicklink
      • Forms Download
      • Access Online Application Form
      • Funds Comparison
      • Account Opening
      • Risk Tolerance Test
      • SSF / RMF / LTF Certificate
      • Tax Exemption Request for SSF/RMF
  • Search
Home > NAV
Quicklink
  • Forms Download
  • Access Online Application Form
  • Funds Comparison
  • Account Opening
  • Risk Tolerance Test
  • SSF / RMF / LTF Certificate
  • Tax Exemption Request for SSF/RMF
Sign in
  • @ccess online
  • Provident Fund (PVD)
  • Seminar Booking
NAV
Information as of Nov 29, 2023

Print

FundsUnit PriceOffer PriceBid PriceSwitch-in PriceSwitch-out PriceSize (Baht)ChangeNAV Date
Money Market Funds
KFCASH-A13.552413.552513.552413.552513.552420,157,618,967.52+0.000529/11/2023
KFCASHPLUS12.451612.451712.451612.451712.45161,876,506,722.29+0.000529/11/2023
Fixed Income Funds
KFAFIX-A11.458111.458211.458111.458211.458116,345,702,280.81+0.008429/11/2023
KFAFIX-C11.503111.503211.5031N/AN/A1,307,371,012.13+0.008529/11/2023
KFAFIX-I11.460311.460411.460311.460411.4603204,826,758.83+0.008429/11/2023
KFENFIX10.415410.415510.415410.415510.4154836,865,710.22+0.014029/11/2023
KFFITG19.7754N/A9.7754N/A9.7754165,299,385.62+0.002329/11/2023
KFFITG29.7893N/A9.7893N/A9.7893348,649,198.87+0.002229/11/2023
KFMTFI16.433416.433516.433416.433516.43341,200,039,621.73+0.011829/11/2023
KFMTFI-D(1)9.89169.89179.89169.89179.8916499,152,374.15+0.005329/11/2023
KFSMART-A11.042611.042711.042611.042711.042640,161,533,652.28+0.001729/11/2023
KFSMART-I11.042711.042811.042711.042811.0427225,505,970.78+0.001729/11/2023
KFSPLUS-A21.780921.781021.780921.781021.780955,437,357,433.61+0.001229/11/2023
KFSPLUS-I21.781021.781121.781021.781121.78103,306,158.36+0.001229/11/2023
KFTGB3M110.0126N/AN/AN/AN/A5,186,255,970.03Weekly NAV24/11/2023
KFTGB6M1010.0751N/AN/AN/AN/A1,595,699,139.19Weekly NAV24/11/2023
KFTGB6M1110.0638N/AN/AN/AN/A5,041,728,018.18Weekly NAV24/11/2023
KFTGB6M1210.0624N/AN/AN/AN/A1,674,997,064.57Weekly NAV24/11/2023
KFTGB6M1310.0573N/AN/AN/AN/A3,029,558,071.23Weekly NAV24/11/2023
KFTGB6M1410.0555N/AN/AN/AN/A1,006,464,027.85Weekly NAV24/11/2023
KFTGB6M1510.0492N/AN/AN/AN/A4,225,285,113.70Weekly NAV24/11/2023
KFTGB6M1610.0457N/AN/AN/AN/A1,017,622,083.42Weekly NAV24/11/2023
KFTGB6M1710.0432N/AN/AN/AN/A3,444,080,721.01Weekly NAV24/11/2023
KFTGB6M1810.0296N/AN/AN/AN/A2,698,690,338.32Weekly NAV24/11/2023
KFTGB6M1910.0224N/AN/AN/AN/A3,572,039,017.96Weekly NAV24/11/2023
KFTGB6M209.9985N/AN/AN/AN/A2,874,383,938.95Weekly NAV24/11/2023
KFTGB6M710.0784N/AN/AN/AN/A3,077,919,169.05Weekly NAV24/11/2023
KFTGB6M810.0738N/AN/AN/AN/A1,521,760,108.54Weekly NAV24/11/2023
KFTGB6M910.0718N/AN/AN/AN/A2,581,628,868.66Weekly NAV24/11/2023
Mixed Funds
KF1MAX-A9.62569.67389.62569.67389.625686,900,165.88-0.004027/11/2023
KF1MAX-I9.62669.62679.62669.62679.626633,462,641.97-0.003927/11/2023
KF1MEAN-A9.72729.77599.72729.77599.7272204,723,942.16+0.001127/11/2023
KF1MEAN-I9.72849.72859.72849.72859.728455,014,834.67+0.001127/11/2023
KF1MILD-A9.90809.95769.90809.95769.9080620,296,001.15+0.000027/11/2023
KF1MILD-I9.90859.90869.90859.90869.908518,875,138.73+0.000027/11/2023
KFFLEX18.895718.924118.867418.924118.8674122,737,297.66-0.161929/11/2023
KFFLEX-D(2)4.68704.68714.68704.68714.6870940,663,512.40-0.041029/11/2023
KFGOOD9.18219.24199.18219.24199.1821518,413,224.97-0.023929/11/2023
KFHAPPY-A10.203910.255010.203910.255010.2039941,103,576.33-0.007829/11/2023
KFSMUL19.487319.487419.487319.487419.48731,052,265,644.22+0.011629/11/2023
KFSUPER8.00608.07018.00608.07018.0060156,113,521.74-0.035429/11/2023
KFYENJAI-A10.013810.040710.013810.040710.01381,419,987,595.73-0.005629/11/2023
Equity Funds
KFDNM-D(3)9.15169.15179.10589.15179.1058447,981,689.72-0.111029/11/2023
KFDYNAMIC35.691835.691935.513335.691935.60261,284,909,223.45-0.426929/11/2023
KFENS50-A22.159122.181422.136922.181422.13692,260,198,823.68-0.219729/11/2023
KFFIN-D(4)5.38435.38445.38435.38445.38432,102,562,157.76-0.025629/11/2023
KFGROWTH-A5.78675.84475.78675.84475.78678,975,203.66-0.051529/11/2023
KFGROWTH-D(5)3.45613.49083.45613.49083.4561516,882,735.35-0.030729/11/2023
KFLTF50-A31.964032.123931.964032.123931.964010,806,709.00-0.312029/11/2023
KFLTFD70-D(6)11.957712.041511.939812.041511.93984,203,894.63-0.065929/11/2023
KFLTFDIV-D(7)16.665416.832216.665416.832216.66548,093,512.36-0.133729/11/2023
KFLTFEQ-A22.359122.582822.325622.582822.3256534,704.64-0.198029/11/2023
KFS100-A11.346111.402911.346111.402911.3461158,826,116.74-0.103029/11/2023
KFS100-I10.553410.553510.553410.553510.55345,645,077.95-0.095829/11/2023
KFSDIV(8)5.21885.22675.21105.22675.21109,721,755,798.43-0.043929/11/2023
KFSEQ21.152221.258121.046421.258121.0993927,931,075.77-0.186329/11/2023
KFSEQ-D(9)4.74994.77374.72624.77374.73801,184,137,434.90-0.042129/11/2023
KFTHAICG9.02459.11489.02459.11489.024567,104,275.65-0.052129/11/2023
KFTHAISM11.723111.858011.705511.858011.7055201,324,527.86-0.099529/11/2023
KFTSTAR-A6.79456.86256.79456.86256.7945417,269,914.97-0.083329/11/2023
KFTSTAR-D(10)5.15765.20935.15765.20935.1576705,418,082.79-0.063229/11/2023
KFVALUE-A24.974124.974224.974124.974224.9741726,854,868.83-0.207629/11/2023
KFVALUE-I24.973924.974024.973924.974024.9739114,470.03-0.207529/11/2023
Foreign Investment Funds
KFACHINA-A7.39997.51107.39997.51107.39997,070,239,028.61+0.019828/11/2023
KFACHINA-I7.40037.40047.40037.40047.400337,609,007.25+0.019728/11/2023
KFAHYBON-A5.80615.86435.80615.86435.8061463,054,123.61-0.009428/11/2023
KFAINCOM-A9.866610.01479.866610.01479.8666475,873,185.23+0.009628/11/2023
KFAINCOM-R9.865910.01409.865910.01409.8659673,777,604.29+0.009628/11/2023
KF-BIC5.24385.32265.24385.32265.243858,998,118.40-0.049428/11/2023
KF-CHINA5.07965.10515.07455.10515.0745537,136,332.54-0.118929/11/2023
KFCINCOM-A10.617210.776610.617210.776610.61721,262,170,503.29+0.008828/11/2023
KFCINCOM-I10.617210.617310.617210.617310.6172197,602.05+0.008828/11/2023
KFCLIMA-A8.08928.21068.08928.21068.0892343,941,135.78+0.001328/11/2023
KFCLIMA-I8.08938.08948.08938.08948.089391,544.10+0.001428/11/2023
KFCMEGA-A4.78494.83284.78494.83284.78491,382,234,881.14+0.045128/11/2023
KFCMEGA-I4.78534.78544.78534.78544.785381,529,045.74+0.045228/11/2023
KFCORE8.76588.89748.76588.89748.76583,328,187,822.55-0.021628/11/2023
KFCSI300-A8.93678.98158.93678.98158.936786,959,158.73-0.067329/11/2023
KFCSI300-I8.93668.93678.93668.93678.936614,020,234.33-0.067329/11/2023
KF-CSINCOM10.744610.852110.744610.852110.74468,402,286,756.26+0.032028/11/2023
KFCYBER-A8.35568.48108.35568.48108.3556396,645,481.00-0.002828/11/2023
KFCYBER-I8.35588.35598.35588.35598.3558123,191.76-0.002828/11/2023
KFDIVERS-A8.79668.88478.79668.88478.7966332,788,149.39+0.015628/11/2023
KFDIVERS-R8.79678.88488.79678.88488.79676,082,031.55+0.015728/11/2023
KF-EM8.78038.91218.78038.91218.780349,982,714.75+0.039228/11/2023
KFESG-A7.66767.78277.66767.78277.66761,240,699,872.04-0.021628/11/2023
KFESG-I7.66777.66787.66777.66787.667724,799,072.36-0.021628/11/2023
KF-EUROPE18.278718.553018.278718.553018.2787637,721,454.74-0.324828/11/2023
KFFAI1Y1110.1689N/AN/AN/AN/A902,272,090.57Weekly NAV24/11/2023
KFFAI1Y1210.1011N/AN/AN/AN/A1,514,131,388.73Weekly NAV24/11/2023
KFGBRAND-A12.803712.995912.803712.995912.80373,911,911,177.29-0.052428/11/2023
KFGBRAND-D(11)9.10119.23779.10119.23779.10112,114,243,683.67-0.037328/11/2023
KFGBRAND-I11.839311.839411.839311.839411.8393151,484,692.84-0.048428/11/2023
KFGBRAN-ID(12)11.156911.157011.156911.157011.15691,998.33-0.045728/11/2023
KFGDIV-A11.754911.931311.754911.931311.7549827,259,070.58+0.052328/11/2023
KFGDIV-D(13)9.68209.82739.68209.82739.6820358,431,445.66+0.043028/11/2023
KFGDIV-I10.289510.289610.289510.289610.28951,904.72+0.045728/11/2023
KFGG-A5.65875.74375.65875.74375.65871,937,968,677.63-0.003328/11/2023
KFGG-I5.65835.65845.65835.65845.658326,629,142.47-0.003328/11/2023
KF-GLS9.07799.21429.07799.21429.077961,885,143.55+0.008027/11/2023
KFGMIL-A6.47886.57616.47886.57616.4788657,918,770.92-0.041928/11/2023
KFGMIL-I6.47906.47916.47906.47916.479013,654,725.31-0.041928/11/2023
KF-GOLD17.282517.308517.256617.308517.2566657,384,596.72+0.166029/11/2023
KFGPE-UI10.427510.636210.4275N/AN/A664,110,075.14Monthly NAV29/09/2023
KFGPROP-A8.89399.02748.89399.02748.8939179,860,653.76+0.026628/11/2023
KFGPROP-D(14)6.88026.98356.88026.98356.8802147,893,019.29+0.020728/11/2023
KFGPROP-I7.61847.61857.61847.61857.618419,143,560.78+0.022828/11/2023
KFGTECH-A13.590213.794213.590213.794213.59021,060,167,479.95-0.016828/11/2023
KFGTECH-I13.589913.590013.589913.590013.589910,763,932.06-0.016828/11/2023
KFHASIA-A7.83197.94957.83197.94957.8319477,214,360.20+0.019828/11/2023
KFHASIA-I7.83177.83187.83177.83187.831719,953,177.54+0.019728/11/2023
KF-HCHINAD(15)6.05966.15066.05966.15066.0596967,787,371.97+0.007628/11/2023
KFHEALTH-A11.706111.881811.706111.881811.7061741,864,524.36-0.198528/11/2023
KFHEALTH-D(16)7.87837.99667.87837.99667.87833,145,634,204.81-0.133528/11/2023
KFHEUROP-A17.980818.250617.980818.250617.98082,636,029,790.71-0.230828/11/2023
KFHEUROP-I17.981017.981117.981017.981117.981010,151,177.42-0.230828/11/2023
KF-HGOLD10.594410.610410.578510.610410.5785235,775,610.06+0.126529/11/2023
KFHHCARE-A12.239612.423312.239612.423312.23961,907,730,455.47-0.142728/11/2023
KFHHCARE-D(17)10.426910.583410.426910.583410.4269132,142,052.55-0.121528/11/2023
KFHHCARE-I12.128512.128612.128512.128612.128559,498,501.60-0.141428/11/2023
KF-HJAPAND(18)8.41308.53938.41308.53938.41301,639,232,453.36-0.040128/11/2023
KF-HSMUS11.816211.993511.816211.993511.816268,381,648.27-0.018128/11/2023
KFHTECH-A16.877517.130816.877517.130816.87753,819,557,512.31-0.056828/11/2023
KFHTECH-I16.880416.880516.880416.880516.880426,341,543.59-0.056828/11/2023
KF-INCOME11.581411.755211.581411.755211.58141,041,217,548.77+0.010828/11/2023
KF-INDIA12.530612.718712.530612.718712.5306274,634,579.75+0.018728/11/2023
KFINFRA-A8.81608.94838.81608.94838.81601,773,777,311.74-0.009527/11/2023
KFINFRA-I8.81618.81628.81618.81628.816142,236,759.19-0.009527/11/2023
KFINNO-A3.53473.58783.53473.58783.5347205,802,631.09+0.081628/11/2023
KFINNO-I3.53613.53623.53613.53623.53611,812.50+0.081628/11/2023
KFJGB11M110.0565N/AN/AN/AN/A2,003,784,863.91Weekly NAV24/11/2023
KFJGB5M110.0060N/AN/AN/AN/A1,074,456,915.66Weekly NAV24/11/2023
KFJGB6M110.0330N/AN/AN/AN/A4,427,289,431.07Weekly NAV24/11/2023
KFJGB6M210.0315N/AN/AN/AN/A2,009,044,086.75Weekly NAV24/11/2023
KFJGB6M310.0300N/AN/AN/AN/A1,749,034,039.86Weekly NAV24/11/2023
KFJGB6M410.0189N/AN/AN/AN/A5,519,470,514.62Weekly NAV24/11/2023
KFJGB6M510.0046N/AN/AN/AN/A2,300,736,202.09Weekly NAV24/11/2023
KFJGB9M110.0537N/AN/AN/AN/A2,110,837,458.32Weekly NAV24/11/2023
KFJPINDX-A17.341417.428217.341417.428217.3414163,842,856.30-0.046329/11/2023
KFJPINDX-I17.369417.369517.369417.369517.36949,980,808.97-0.046429/11/2023
KFJPSCAP-A15.237515.466215.237515.466215.2375286,856,150.94-0.006228/11/2023
KF-JPSCAPD(19)8.98469.11958.98469.11958.9846414,879,874.23-0.004128/11/2023
KFJPSCAP-I15.248715.248815.248715.248815.2487527.74-0.006128/11/2023
KF-LATAM7.78617.90307.78617.90307.786172,715,856.95+0.025028/11/2023
KFLTPC-UI13.367113.634513.3671N/AN/A999,679,409.81Quarterly NAV30/06/2023
KFMINCOM-A9.33099.47109.33099.47109.330946,556,644.67+0.031528/11/2023
KFMINCOM-R9.33029.47039.33029.47039.3302188,614,017.07+0.031528/11/2023
KFNDQ-A10.313910.314010.313910.314010.3139184,326,752.95+0.022028/11/2023
KFNDQ-I10.314210.314310.314210.314310.314216,502.82+0.022028/11/2023
KF-OIL4.37444.37454.37444.37454.3744327,984,452.41+0.080428/11/2023
KF-ORTFLEX18.894819.178318.894819.178318.8948333,505,591.02+0.099928/11/2023
KFPREFER-A8.85508.94378.85508.94378.8550346,004,817.47+0.008628/11/2023
KFSINCFX-A9.989010.08909.9890N/AN/A45,126,122.82-0.018928/11/2023
KFSINCFX-R9.989010.08909.9890N/AN/A17,472,932.16-0.018828/11/2023
KF-SINCOME10.765610.873410.765610.873410.7656830,714,323.00+0.031728/11/2023
KF-SMCAPD(20)6.69446.79496.69446.79496.694444,203,999.16-0.010928/11/2023
KFTRB-A10.922511.004510.922511.004510.92251,037,844,439.72+0.032228/11/2023
KFTRB-I10.928110.928210.928110.928210.928115,887,032.95+0.032228/11/2023
KFUS-A11.968012.147611.968012.147611.96801,869,113,121.72+0.085228/11/2023
KFUS-I11.970311.970411.970311.970411.97031,716.41+0.085128/11/2023
KFUSINDX-A17.724017.724117.724017.724117.72401,119,244,477.86+0.007828/11/2023
KFUSINDX-I17.725217.725317.725217.725317.725233,306,374.43+0.007828/11/2023
KFVIET-A8.20218.32528.20218.32528.20212,344,024,126.52+0.037228/11/2023
KFVIET-I8.20358.20368.20358.20368.2035323,044,046.19+0.037128/11/2023
KFWINDX-A10.0000N/AN/AN/AN/A4,436,199.00+0.000027/11/2023
KFWINDX-I10.0000N/AN/AN/AN/A13,000.00+0.000027/11/2023
Long Term Equity Funds (LTF)
KFLTF5031.9633N/A31.803531.963431.88343,979,308,797.57-0.312029/11/2023
KFLTFA50-D(21)19.0258N/A19.025819.025919.02583,225,912,211.42-0.237129/11/2023
KFLTFAST-D(22)8.5545N/A8.49898.56748.4989728,706,921.43-0.077629/11/2023
KFLTFD70(23)11.8143N/A11.796611.832111.79664,803,344,117.77-0.065129/11/2023
KFLTFDIV(24)16.1996N/A16.118616.199716.159121,041,907,678.42-0.130029/11/2023
KFLTFDNM-D(25)9.5689N/A9.50679.58349.5067318,524,483.09-0.117329/11/2023
KFLTFEQ22.0738N/A22.040722.107022.04071,975,857,081.55-0.195429/11/2023
KFLTFEQ70D(26)11.7930N/A11.793011.793111.7930440,373,802.70-0.072229/11/2023
KFLTFSTARD6.0438N/A6.00456.05306.00451,662,551,741.42-0.072929/11/2023
KFLTFTSM-D(27)8.2705N/A8.21678.28308.2167651,596,923.17-0.070729/11/2023
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF10.061310.061410.061310.061410.06131,854,330.61-0.004327/11/2023
KF1MEANRMF10.022710.022810.022710.022810.02272,989,200.28+0.000827/11/2023
KF1MILDRMF10.017310.017410.017310.017410.01733,325,478.53-0.000127/11/2023
KFACHINRMF5.17615.17625.17615.17625.1761889,949,018.25+0.013628/11/2023
KFAFIXRMF11.024111.024211.024111.024211.02411,516,813,298.15+0.006829/11/2023
KFCASHRMF13.479313.479413.479313.479413.47938,799,482,982.21+0.000529/11/2023
KFCHINARMF9.12109.12119.12109.12119.1210934,359,339.67+0.011528/11/2023
KFCLIMARMF7.35697.35707.35697.35707.3569124,674,566.83+0.001328/11/2023
KFCMEGARMF7.83937.83947.83937.83947.839358,114,327.28+0.071028/11/2023
KFCORERMF10.131210.131310.131210.131310.13123,741,166.43-0.023928/11/2023
KFDIVRMF22.224222.257622.190922.257622.19097,760,519,443.11-0.177929/11/2023
KFDNMRMF10.299710.315210.284310.315210.2843452,598,251.74-0.122329/11/2023
KFEQRMF22.251322.284822.217922.284822.21791,516,984,270.51-0.195429/11/2023
KFESGRMF10.106910.107010.106910.107010.106933,244,384.12-0.028528/11/2023
KFEURORMF16.103416.103516.103416.103516.1034406,204,735.75-0.244128/11/2023
KFFLEX2RMF41.851141.851241.851141.851241.8511825,550,241.24-0.354529/11/2023
KFGBRANRMF15.685415.685515.685415.685515.68543,218,572,442.03-0.063928/11/2023
KFGGRMF5.93005.93015.93005.93015.9300862,895,617.20-0.003428/11/2023
KFGOLDRMF13.811013.831813.790313.831813.79031,153,390,547.56+0.165729/11/2023
KFGOODRMF9.15629.15639.15629.15639.1562351,605,852.33-0.022829/11/2023
KFGOVRMF15.010515.010615.010515.010615.01057,285,384,249.97+0.014329/11/2023
KFGTECHRMF11.631611.631711.631611.631711.63162,494,234,055.59-0.014728/11/2023
KFHAPPYRMF9.80929.80939.80929.80939.80921,279,703,834.77-0.007829/11/2023
KFHCARERMF12.892912.893012.892912.893012.89291,979,465,646.01-0.148928/11/2023
KFINDIARMF13.847313.847413.847313.847413.8473225,694,519.72+0.019928/11/2023
KFINFRARMF8.42658.42668.42658.42668.426557,779,928.76-0.008327/11/2023
KFJAPANRMF11.840011.840111.840011.840111.8400194,172,513.34-0.058028/11/2023
KFLTGOVRMF14.342114.342214.342114.342214.34211,184,370,566.41+0.023729/11/2023
KFMTFIRMF14.384014.384114.384014.384114.38404,553,982,983.59+0.009129/11/2023
KFS100RMF31.087431.087531.087431.087531.08743,785,363,664.20-0.281029/11/2023
KFSINCRMF10.702010.702110.702010.702110.7020841,104,775.66+0.031728/11/2023
KFSTARRMF6.09086.10006.08176.10006.0817551,007,004.91-0.073629/11/2023
KFSUPERRMF8.00238.00248.00238.00248.0023133,736,330.69-0.034729/11/2023
KFTSRMF51.912551.912651.912551.912651.91252,141,055,839.04-0.441729/11/2023
KFUSRMF5.02865.02875.02865.02875.0286107,594,777.54+0.036228/11/2023
KFVIETRMF8.32148.32158.32148.32158.3214245,701,817.66+0.036228/11/2023
Super Savings Fund (SSF)
KF1MAXSSF10.012010.01219.961910.01219.96191,465,395.48-0.003327/11/2023
KF1MEANSSF10.023810.02399.973710.02399.9737677,918.00+0.000927/11/2023
KF1MILDSSF10.014810.01499.964710.01499.9647597,148.69-0.000127/11/2023
KFACHINSSF5.17555.17565.14965.17565.1496310,761,887.16+0.013628/11/2023
KFAFIXSSF11.458311.458411.458311.458411.4583518,610,137.86+0.008329/11/2023
KFCASHSSF13.551613.551713.551613.551713.5516345,678,536.38+0.000629/11/2023
KFCLIMASSF7.34337.34347.30667.34347.306654,671,221.22+0.001228/11/2023
KFCMEGASSF7.86197.86207.82267.86207.822621,017,453.75+0.071728/11/2023
KFCORESSF10.089110.089210.038710.089210.03871,104,281.52-0.028328/11/2023
KFDIVSSF(29)8.87258.88598.81488.88598.8148525,847,782.76-0.067429/11/2023
KFENS50SSF(30)20.149320.169520.028520.169520.0285638,870,558.00-0.199829/11/2023
KFESGSSF(31)10.069710.069810.019410.069810.019417,817,949.75-0.027628/11/2023
KFGBRANSSF(32)12.061212.061312.000912.061312.00091,587,113,192.94-0.049128/11/2023
KFGGSSF5.95815.95825.92835.95825.9283573,365,553.01-0.003328/11/2023
KFHAPPYSSF10.204210.204310.204210.204310.2042171,372,370.93-0.007829/11/2023
KFINFRASSF8.39688.39698.35488.39698.354830,120,971.55-0.008327/11/2023
KFS100SSF(33)10.510510.510610.457910.510610.4579460,165,273.82-0.095429/11/2023
KFS100SSFX(34)10.5104N/A10.457810.510510.45781,377,453,074.00-0.095429/11/2023
KFUSSSF5.03255.03265.00735.03265.007347,016,123.78+0.036628/11/2023
KFVIETSSF8.35758.35768.31578.35768.315789,635,053.38+0.036328/11/2023
Krungsri 2TM
KFMX2TM10.905510.9089N/AN/AN/A208,619,128.11+0.001329/11/2023
KFMXPLS2TM10.827710.8327N/AN/AN/A1,205,744,026.89-0.003229/11/2023
Property Funds
SSPF(28)11.0867N/AN/AN/AN/A1,851,479,083.68Monthly NAV31/10/2023
Alternative Funds
KFFVPE-UI10.5268N/AN/AN/AN/A1,265,055,214.03Quarterly NAV29/09/2023
SET1,387.69-------

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.


Fund / promotion details

View more
News/Announcement
  • News Update
  • Announcement
  • Seminar Clip (Youtube)
  • Promotions
Market View
Online Transaction
  • @ccess Mobile Application
  • EM@ccess on Mobile (PVD)
  • Online Mutual Fund Account Opening
  • Open account & transfer RMF for PVD online
  • SAM - Smart Allocation Model
Regulations & Compliance
Downloads
  • Mutual Funds Forms
  • Provident Fund Forms
  • Investment manual
Others
  • Sitemap
  • FAQs
  • Disclaimer
Contact Us
Tel      0 2657 5757
Announcement
News Update
Promotions
Seminar Clip (Youtube)
@ccess Mobile Application
Online Mutual Fund Account Opening
EM@ccess on Mobile (PVD)
SAM - Smart Allocation Model
Open account & transfer RMF for PVD online
Mutual Funds Forms
Provident Fund Forms
Investment manual
Sitemap
Disclaimer
FAQs
Tel.      0 2657 5757
Investor should study fund features, condition of returns, and risk before making investment decision.
Privacy Notice
Cookie Notice
Cookies Policy
Anti-Corruption Policy
Warning
© Krungsri Asset Management Company Limited.
Investor should study fund features, condition of returns, and risk before making investment decision.
Privacy Notice
Cookie Policy
Cookies Policy
Anti-Corruption Policy
Warning
© Krungsri Asset Management Company Limited.
Choose interested fund

-

 

Cookie

To enable the maximize performance of this website, we may store information from your browser as a cookie which does not identify your personal information. By allowing this website to store information, we can deliver with a better experience on our website based on your interests. Please see more information about types of cookies and you may set your Cookies Notice at anytime.

Cookie

Essential
Always Active
These cookies are necessary for the basic functionality of our website. For example, keep tracking of what page you are on, browsing web pages, from what account you are accessing our website or giving visitors / website users a login and access to parts of the website that are reserved for members only. The website will not function properly without these cookies being collected. These necessary trackers do not require your consent because they do not store identifiable personal information.
Performance and functionality
These cookies enhance the website’s functionality. For example, remember your preferences i.e., language, region, browsing font size; count the number and source of visitors / users who visit website to know how visitors / users interact with which web pages that the most popular or least popular by collecting and reporting your anonymous information to help us develop and provide you with a better website experience. If you do not allow us collecting of these cookies, we will not be able to know when you have visited our website and will not be able to monitor the performance of our website.
Analytics and customization
These types of cookies enable the website to perform according to your preferences and to aggregate statistics on how our visitors reach and browse our websites. For example, to recognize the visitors for display page which you are interesting for the next visit / usage. This helps us to improve the way our website works, for example, by ensuring that users are finding what they are looking for easily and to help us understand what interests our users, and measure how effective our advertising is; These cookies may be placed by the company or third-party service providers. If you do not allow these types of cookies. Some services of the website may not be processed properly.
Social networking
Purpose of cookies for any like, share, or subscribe functions on website that connect with a social media platform.

Confirm to delete our website cookies. This does not include third party storage such as Chrome, Firefox, IE., Safari, etc. that you have to do manually