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Mutual Funds
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Provident Fund (PVD)
Seminar Booking
NAV
Information as of Oct 26, 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
13.3466
13.3467
13.3466
13.3467
13.3466
11,904,323,638.35
+0.0001
26/10/2021
KFCASHPLUS
12.2562
12.2563
12.2562
12.2563
12.2562
1,659,623,155.56
+0.0001
26/10/2021
Fixed Income Funds
KFSPLUS
21.3753
21.3754
21.3753
21.3754
21.3753
61,602,432,570.24
+0.0003
26/10/2021
KFMTFI
16.1015
16.1016
16.1015
16.1016
16.1015
1,642,835,549.13
+0.0048
26/10/2021
KFMTFI-D
(1)
9.9348
9.9349
9.9348
9.9349
9.9348
780,801,628.73
+0.0030
26/10/2021
KFSMART
10.7807
10.7808
10.7807
10.7808
10.7807
75,388,542,802.89
+0.0008
26/10/2021
KFAFIX-A
11.1772
11.1773
11.1772
11.1773
11.1772
26,182,962,062.44
+0.0042
26/10/2021
KFENFIX
10.2975
10.2976
10.2975
10.2976
10.2975
1,414,109,207.61
+0.0055
26/10/2021
KFAFIX-C
11.1835
11.1836
11.1835
N/A
N/A
1,671,476,993.26
+0.0042
26/10/2021
Mixed Funds
KFSMUL
19.0977
19.0978
19.0977
19.0978
19.0977
1,489,484,714.06
+0.0052
26/10/2021
KFFLEX
23.8920
23.9279
23.8562
23.9279
23.8562
186,505,136.89
-0.0016
26/10/2021
KFFLEX-D
(2)
6.4373
6.4374
6.4373
6.4374
6.4373
1,310,397,701.34
-0.0007
26/10/2021
KFHAPPY-A
10.4796
10.5321
10.4796
10.5321
10.4796
1,395,387,589.13
+0.0045
26/10/2021
KFGOOD
9.7765
9.8401
9.7765
9.8401
9.7765
674,661,456.32
+0.0042
26/10/2021
KFSUPER
8.9170
8.9884
8.9170
8.9884
8.9170
211,754,120.02
+0.0047
26/10/2021
Equity Funds
KFSDIV
(3)
6.9523
6.9628
6.9419
6.9628
6.9419
13,950,066,324.72
+0.0004
26/10/2021
KFVALUE
30.5267
30.5268
30.5267
30.5268
30.5267
926,442,834.36
+0.0015
26/10/2021
KFSEQ-D
(4)
5.5219
5.5496
5.4943
5.5496
5.5081
1,519,484,308.16
+0.0066
26/10/2021
KFSEQ
24.5786
24.7016
24.4557
24.7016
24.5172
1,164,913,072.17
+0.0291
26/10/2021
KFDNM-D
(5)
10.8856
10.8857
10.8312
10.8857
10.8312
384,772,508.54
-0.0392
26/10/2021
KFFIN-D
(6)
6.2855
6.2856
6.2855
6.2856
6.2855
1,792,892,803.10
-0.0478
26/10/2021
KFDYNAMIC
38.5297
38.7224
38.3371
38.7224
38.4334
1,253,644,068.61
-0.1362
26/10/2021
KFGROWTH-A
6.7414
6.8089
6.7414
6.8089
6.7414
11,980,676.12
+0.0077
26/10/2021
KFGROWTH-D
(7)
4.0263
4.0667
4.0263
4.0667
4.0263
651,141,883.01
+0.0047
26/10/2021
KFENS50-A
24.6207
24.6454
24.5961
24.6454
24.5961
1,951,761,409.69
+0.0106
26/10/2021
KFTHAISM
14.2780
14.4423
14.2566
14.4423
14.2566
322,131,141.54
-0.0360
26/10/2021
KFTHAICG
10.2507
10.3533
10.2507
10.3533
10.2507
91,900,974.52
+0.0272
26/10/2021
KFTSTAR-A
8.4602
8.5449
8.4602
8.5449
8.4602
398,934,353.54
-0.0047
26/10/2021
KFTSTAR-D
(8)
6.7193
6.7866
6.7193
6.7866
6.7193
1,123,037,180.72
-0.0038
26/10/2021
KFS100-A
12.6186
12.6818
12.6186
12.6818
12.6186
44,832,486.58
+0.0116
26/10/2021
KFLTF50-A
35.0004
35.1755
35.0004
35.1755
35.0004
8,484,877.82
+0.0393
26/10/2021
KFLTFD70-D
(9)
14.1995
14.2990
14.1782
14.2990
14.1782
2,931,081.91
+0.0012
26/10/2021
KFLTFDIV-D
21.7748
21.9926
21.7748
21.9926
21.7748
5,526,439.49
+0.0013
26/10/2021
KFLTFEQ-A
25.9249
26.1843
25.8860
26.1843
25.8860
881,789.84
+0.0307
26/10/2021
Foreign Investment Funds
KF-GOLD
14.9759
14.9985
14.9534
14.9985
14.9534
511,663,558.76
-0.0014
26/10/2021
KF-HGOLD
10.2657
10.2812
10.2503
10.2812
10.2503
266,905,519.19
-0.0011
26/10/2021
KF-OIL
4.4958
4.4959
4.4958
4.4959
4.4958
377,243,031.33
+0.0346
25/10/2021
KF-TRB
13.4867
13.5880
13.4867
13.5880
13.4867
357,135,209.40
+0.0166
25/10/2021
KF-ORTFLEX
23.3664
23.7170
23.3664
23.7170
23.3664
437,467,618.94
+0.0492
25/10/2021
KF-CHINA
8.2178
8.2590
8.2096
8.2590
8.2096
476,416,567.13
-0.0541
26/10/2021
KFUS-A
25.9877
N/A
N/A
N/A
N/A
2,922,114,428.50
+0.3490
25/10/2021
KF-EUROPE
22.9966
23.3416
22.9966
23.3416
22.9966
1,358,843,969.58
+0.1019
25/10/2021
KFHEUROP-A
22.3903
22.7263
22.3903
22.7263
22.3903
5,827,052,175.13
+0.2534
25/10/2021
KF-ELI
8.4412
8.5046
8.4412
8.5046
8.4412
39,325,787.73
-0.0171
25/10/2021
KF-BRIC
7.9636
8.0832
7.9636
8.0832
7.9636
79,529,702.74
+0.0319
25/10/2021
KF-LATAM
6.5153
6.6131
6.5153
6.6131
6.5153
96,842,498.03
+0.1131
25/10/2021
KF-EM
11.9462
12.1255
11.9462
12.1255
11.9462
69,872,063.51
+0.0390
25/10/2021
KF-INDIA
11.9995
N/A
N/A
N/A
N/A
331,122,032.12
-0.1381
25/10/2021
KFHEALTH-A
12.5862
12.7751
12.5862
12.7751
12.5862
901,185,088.37
-0.0339
25/10/2021
KFHEALTH-D
(10)
9.7042
9.8499
9.7042
9.8499
9.7042
3,836,738,813.43
-0.0261
25/10/2021
KF-SMCAPD
(11)
9.6761
9.8213
9.6761
9.8213
9.6761
68,803,976.58
+0.0317
25/10/2021
KF-INCOME
13.2055
13.4037
13.2055
13.4037
13.2055
1,489,632,748.24
+0.0081
25/10/2021
KF-HJAPAND
(12)
10.3303
10.4854
10.3303
10.4854
10.3303
2,310,338,352.87
+0.0606
25/10/2021
KF-HCHINAD
(13)
10.6177
N/A
N/A
N/A
N/A
1,308,726,609.86
+0.0916
25/10/2021
KFAINCOM-A
12.1600
12.3425
12.1600
12.3425
12.1600
727,248,098.39
+0.0267
25/10/2021
KFAINCOM-R
12.1593
12.3418
12.1593
12.3418
12.1593
1,218,855,247.92
+0.0268
25/10/2021
KFGPROP-A
11.9609
N/A
N/A
N/A
N/A
110,133,302.06
+0.0259
25/10/2021
KFGBRAND-A
13.9531
14.1625
13.9531
14.1625
13.9531
3,571,021,981.03
+0.0907
25/10/2021
KF-CINCOME
12.1286
12.3106
12.1286
12.3106
12.1286
1,760,209,599.95
+0.0075
25/10/2021
KFGPROP-D
(14)
10.1343
N/A
N/A
N/A
N/A
178,275,274.90
+0.0220
25/10/2021
KF-GLS
9.8610
10.0090
9.8610
10.0090
9.8610
87,268,232.17
+0.0269
21/10/2021
KFGBRAND-D
(15)
11.3606
11.5311
11.3606
11.5311
11.3606
1,917,640,136.94
+0.0738
25/10/2021
KF-SINCOME
11.8047
11.9228
11.8047
11.9228
11.8047
1,010,876,855.34
+0.0017
25/10/2021
KF-CSINCOM
11.7781
11.8960
11.7781
11.8960
11.7781
8,342,993,834.29
+0.0004
25/10/2021
KFGTECH-A
25.1229
25.4998
25.1229
25.4998
25.1229
1,349,442,584.28
+0.1168
25/10/2021
KFUSINDX-A
18.5246
18.6173
18.5246
18.6173
18.5246
1,227,754,994.59
+0.0646
25/10/2021
KFJPINDX-A
15.0499
15.1252
15.0499
15.1252
15.0499
200,852,669.51
+0.2537
26/10/2021
KFJPSCAP-A
15.5873
N/A
15.5873
N/A
15.5873
581,548,652.68
+0.0019
25/10/2021
KF-JPSCAPD
(16)
10.4698
10.6269
10.4698
10.6269
10.4698
488,228,692.00
+0.0011
25/10/2021
KF-HSMUS
14.0493
14.2601
14.0493
14.2601
14.0493
86,335,946.57
+0.0673
25/10/2021
KFMINCOM-R
11.2961
11.4656
11.2961
11.4656
11.2961
346,566,818.64
+0.0100
25/10/2021
KFMINCOM-A
11.2970
11.4666
11.2970
11.4666
11.2970
61,609,005.16
+0.0101
25/10/2021
KFACHINA-A
12.1887
12.3716
12.1887
12.3716
12.1887
10,203,938,089.92
+0.1225
25/10/2021
KFHASIA-A
10.8871
11.0505
10.8871
11.0505
10.8871
719,350,542.87
-0.0225
21/10/2021
KFVIET-A
12.5576
12.7461
12.5576
12.7461
12.5576
3,638,441,683.41
-0.0625
25/10/2021
KFHHCARE-A
14.5602
14.7787
14.5602
14.7787
14.5602
2,376,237,752.14
+0.0698
25/10/2021
KFHHCARE-D
(17)
12.5976
12.7867
12.5976
12.7867
12.5976
144,587,686.32
+0.0603
25/10/2021
KFHTECH-A
22.6506
22.9905
22.6506
22.9905
22.6506
4,070,215,069.99
-0.0124
25/10/2021
KFPREFER-A
10.7529
10.8605
10.7529
10.8605
10.7529
619,741,030.49
-0.0125
25/10/2021
KFDIVERS-A
10.6743
10.7811
10.6743
10.7811
10.6743
726,800,263.21
+0.0012
25/10/2021
KFDIVERS-R
10.6743
10.7811
10.6743
10.7811
10.6743
34,407,830.84
+0.0012
25/10/2021
KFGDIV-A
12.1961
12.3791
12.1961
12.3791
12.1961
1,104,178,111.72
-0.0322
25/10/2021
KFGDIV-D
(18)
10.8992
11.0628
10.8992
11.0628
10.8992
354,197,617.24
-0.0288
25/10/2021
KFCORE
10.6369
N/A
N/A
N/A
N/A
4,283,610,036.52
+0.0404
25/10/2021
KFINFRA-A
10.7013
10.8619
10.7013
10.8619
10.7013
3,729,033,508.92
+0.0377
21/10/2021
KFCLIMA-A
11.1648
11.3324
11.1648
11.3324
11.1648
646,585,858.93
+0.0250
25/10/2021
KFINNO-A
9.9188
10.0677
9.9188
10.0677
9.9188
357,761,072.24
+0.1676
25/10/2021
KFAHYBON-A
8.5293
8.6147
8.5293
8.6147
8.5293
845,902,867.47
-0.0364
25/10/2021
KFCMEGA-A
9.4353
9.5298
9.4353
9.5298
9.4353
2,294,963,233.31
+0.1300
25/10/2021
KFGFI1Y1
9.8729
N/A
N/A
N/A
N/A
991,887,292.50
Weekly NAV
21/10/2021
KFGFI1Y2
9.8769
N/A
N/A
N/A
N/A
1,135,842,699.68
Weekly NAV
21/10/2021
KFESG-A
10.1457
10.2980
10.1457
10.2980
10.1457
1,992,427,086.97
+0.0639
25/10/2021
KFESG-I
10.1456
10.1457
10.1456
10.1457
10.1456
12,711,213.61
+0.0639
25/10/2021
KFGG-A
10.0155
N/A
N/A
N/A
N/A
2,302,908,476.53
+0.1526
25/10/2021
KFGG-I
10.0151
N/A
N/A
N/A
N/A
21,944,926.54
+0.1525
25/10/2021
KFFAI6M54
10.0329
N/A
N/A
N/A
N/A
1,455,553,597.05
Weekly NAV
26/10/2021
KFFAI6M55
10.0241
N/A
N/A
N/A
N/A
2,178,093,582.82
Weekly NAV
21/10/2021
KFFAI6M56
10.0233
N/A
N/A
N/A
N/A
678,614,031.12
Weekly NAV
21/10/2021
KFFAI6M57
10.0168
N/A
N/A
N/A
N/A
887,671,511.79
Weekly NAV
21/10/2021
KFFAI6M58
10.0134
N/A
N/A
N/A
N/A
474,210,199.75
Weekly NAV
21/10/2021
KFFAI6M59
10.0084
N/A
N/A
N/A
N/A
989,673,945.46
Weekly NAV
21/10/2021
KFFAI6M60
10.0074
N/A
N/A
N/A
N/A
1,002,756,629.45
Weekly NAV
21/10/2021
KFFAI6M61
10.0061
N/A
N/A
N/A
N/A
892,689,508.71
Weekly NAV
21/10/2021
KFFAI6M62
10.0027
N/A
N/A
N/A
N/A
247,134,244.50
Weekly NAV
21/10/2021
KFFAI6M63
10.0030
N/A
N/A
N/A
N/A
486,759,815.06
Weekly NAV
21/10/2021
KFFAI6M64
10.0019
N/A
N/A
N/A
N/A
1,254,773,437.23
Weekly NAV
21/10/2021
KFFAI6M65
10.0015
N/A
N/A
N/A
N/A
2,025,401,395.38
Weekly NAV
21/10/2021
KFFAI6M66
10.0004
N/A
N/A
N/A
N/A
877,821,691.81
Weekly NAV
21/10/2021
Long Term Equity Funds (LTF)
KFLTFSTARD
7.5346
N/A
7.4856
7.5460
7.4856
2,315,252,588.58
-0.0039
26/10/2021
KFLTFD70
(19)
14.0647
N/A
14.0436
14.0859
14.0436
6,519,611,375.42
+0.0012
26/10/2021
KFLTFEQ70D
(20)
13.6298
N/A
13.6298
13.6299
13.6298
585,698,575.21
+0.0112
26/10/2021
KFLTFDIV
(21)
21.2099
N/A
21.1039
21.2100
21.1569
31,332,927,371.54
+0.0013
26/10/2021
KFLTFEQ
25.6796
N/A
25.6411
25.7182
25.6411
2,636,808,034.50
+0.0303
26/10/2021
KFLTFA50-D
(22)
22.6980
N/A
22.6980
22.6981
22.6980
4,168,692,684.66
-0.0675
26/10/2021
KFLTF50
35.0002
N/A
34.8252
35.0003
34.9127
4,887,536,851.93
+0.0393
26/10/2021
KFLTFAST-D
(23)
10.5122
N/A
10.4438
10.5281
10.4438
1,091,330,519.85
+0.0099
26/10/2021
KFLTFTSM-D
(24)
10.6455
N/A
10.5763
10.6616
10.5763
1,062,254,511.60
-0.0256
26/10/2021
KFLTFDNM-D
10.9362
N/A
10.8651
10.9527
10.8651
321,436,037.87
-0.0384
26/10/2021
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KFCASHRMF
13.2597
13.2598
13.2597
13.2598
13.2597
6,633,078,583.73
+0.0001
26/10/2021
KFGOVRMF
14.9649
14.9650
14.9649
14.9650
14.9649
6,857,122,648.48
+0.0062
26/10/2021
KFLTGOVRMF
14.3950
14.3951
14.3950
14.3951
14.3950
1,096,620,517.09
+0.0102
26/10/2021
KFMTFIRMF
14.1343
14.1344
14.1343
14.1344
14.1343
3,503,634,878.32
+0.0050
26/10/2021
KFTSRMF
65.5508
65.5509
65.5508
65.5509
65.5508
2,795,712,766.97
-0.0083
26/10/2021
KFFLEX2RMF
52.7656
52.7657
52.7656
52.7657
52.7656
1,054,544,638.66
-0.0068
26/10/2021
KFDIVRMF
26.9315
26.9720
26.8911
26.9720
26.8911
9,504,503,867.19
+0.0016
26/10/2021
KFEQRMF
25.8252
25.8640
25.7865
25.8640
25.7865
1,760,368,965.85
+0.0305
26/10/2021
KFS100RMF
34.5868
34.5869
34.5868
34.5869
34.5868
3,297,080,929.77
+0.0288
26/10/2021
KFEURORMF
20.1584
20.1585
20.1584
20.1585
20.1584
453,263,555.57
+0.1631
25/10/2021
KFHCARERMF
15.3785
15.3786
15.3785
15.3786
15.3785
1,865,022,353.55
+0.0763
25/10/2021
KFGOLDRMF
13.3801
13.4003
13.3600
13.4003
13.3600
1,019,609,992.35
-0.0010
26/10/2021
KFJAPANRMF
12.9437
12.9438
12.9437
12.9438
12.9437
175,336,230.17
+0.0771
25/10/2021
KFSINCRMF
11.7461
11.7462
11.7461
11.7462
11.7461
650,121,633.26
+0.0004
25/10/2021
KFGBRANRMF
17.1200
17.1201
17.1200
17.1201
17.1200
1,990,179,528.75
+0.1133
25/10/2021
KFCHINARMF
14.0188
N/A
N/A
N/A
N/A
943,380,950.26
+0.1243
25/10/2021
KFGTECHRMF
21.4980
21.4981
21.4980
21.4981
21.4980
2,968,122,563.63
+0.0971
25/10/2021
KFHAPPYRMF
10.0965
10.0966
10.0965
10.0966
10.0965
1,104,970,665.99
+0.0031
26/10/2021
KFSTARRMF
7.5804
7.5919
7.5690
7.5919
7.5690
659,205,409.94
-0.0039
26/10/2021
KFDNMRMF
11.1046
11.1214
11.0879
11.1214
11.0879
178,694,515.64
-0.0376
26/10/2021
KFGOODRMF
9.7456
9.7457
9.7456
9.7457
9.7456
279,832,409.98
+0.0046
26/10/2021
KFAFIXRMF
10.8244
10.8245
10.8244
10.8245
10.8244
698,785,636.40
+0.0037
26/10/2021
KFINDIARMF
13.3414
N/A
N/A
N/A
N/A
114,355,348.02
-0.1558
25/10/2021
KFSUPERRMF
8.8821
8.8822
8.8821
8.8822
8.8821
103,103,713.36
+0.0051
26/10/2021
KFACHINRMF
8.5722
8.5723
8.5722
8.5723
8.5722
704,402,814.25
+0.0855
25/10/2021
KFCLIMARMF
10.1362
10.1363
10.1362
10.1363
10.1362
14,009,926.09
+0.0117
25/10/2021
KFGGRMF
10.4847
N/A
N/A
N/A
N/A
34,156,620.22
+0.1458
25/10/2021
KFINFRARMF
10.2293
10.2294
10.2293
10.2294
10.2293
8,997,961.88
+0.0322
21/10/2021
KFUSRMF
10.4905
N/A
N/A
N/A
N/A
10,040,051.99
+0.1160
25/10/2021
Super Savings Fund (SSF)
KFS100SSFX
(26)
12.2477
N/A
12.1865
12.2478
12.1865
1,609,500,216.05
+0.0113
26/10/2021
KFS100SSF
(27)
12.2478
12.2479
12.1866
12.2479
12.1866
137,580,524.90
+0.0113
26/10/2021
KFAFIXSSF
11.1775
11.1776
11.1775
11.1776
11.1775
190,325,061.23
+0.0042
26/10/2021
KFCASHSSF
13.3467
13.3468
13.3467
13.3468
13.3467
97,421,035.50
+0.0001
26/10/2021
KFENS50SSF
(28)
24.1810
24.2053
24.0359
24.2053
24.0359
317,656,508.97
+0.0104
26/10/2021
KFHAPPYSSF
10.4799
10.4800
10.4799
10.4800
10.4799
89,815,180.34
+0.0046
26/10/2021
KFDIVSSF
(29)
10.9188
10.9353
10.8478
10.9353
10.8478
299,357,364.61
+0.0006
26/10/2021
KFGBRANSSF
13.3085
13.3086
13.2420
13.3086
13.2420
862,228,401.23
+0.0880
25/10/2021
KFACHINSSF
8.5626
8.5627
8.5198
8.5627
8.5198
183,687,765.71
+0.0844
25/10/2021
KFCLIMASSF
10.1510
10.1511
10.1002
10.1511
10.1002
4,986,766.58
+0.0184
25/10/2021
KFGGSSF
10.5066
N/A
N/A
N/A
N/A
15,531,207.23
+0.1502
25/10/2021
KFINFRASSF
10.2205
10.2206
10.1694
10.2206
10.1694
4,492,216.72
+0.0316
21/10/2021
KFUSSSF
10.5228
N/A
N/A
N/A
N/A
5,309,772.25
+0.1319
25/10/2021
Krungsri 2TM
KFMX2TM
11.1393
11.1427
N/A
N/A
N/A
198,981,441.92
+0.0024
26/10/2021
KFMXPLS2TM
11.2447
11.2499
N/A
N/A
N/A
1,075,182,755.29
+0.0027
26/10/2021
Property Funds
SSPF
(25)
11.4086
N/A
N/A
N/A
N/A
1,905,251,798.15
Monthly NAV
31/08/2021
SET
1,635.97
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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 13 dividends totaling Bt 3.69 /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 11 dividends totaling Bt 4.39 /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 5 dividends totaling Bt 1.25 /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 9 dividends totaling Bt 3.10 /unit.
Fund / promotion details
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