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Fixed Income Funds
Mixed Funds
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Provident Fund (PVD)
Seminar Booking
NAV
Information as of Apr 24, 2024
Print
Funds
Unit Price
Offer Price
Bid Price
Switch-in Price
Switch-out Price
Size (Baht)
Change
NAV Date
Money Market Funds
KFCASH-A
13.6492
13.6493
13.6492
13.6493
13.6492
17,895,185,156.47
+0.0008
24/04/2024
KFCASHPLUS
12.5402
12.5403
12.5402
12.5403
12.5402
1,914,408,169.89
+0.0013
24/04/2024
Fixed Income Funds
KFAFIX-A
11.5984
11.5985
11.5984
11.5985
11.5984
18,440,152,571.27
-0.0006
24/04/2024
KFAFIX-C
11.6515
11.6516
11.6515
N/A
N/A
970,611,828.54
-0.0006
24/04/2024
KFAFIX-I
11.6007
11.6008
11.6007
11.6008
11.6007
106,954,406.99
-0.0006
24/04/2024
KFENFIX
10.5658
10.5659
10.5658
10.5659
10.5658
701,885,263.21
-0.0052
24/04/2024
KFFITG1
9.8810
N/A
9.8810
N/A
9.8810
126,355,828.31
+0.0024
24/04/2024
KFFITG2
9.8958
N/A
9.8958
N/A
9.8958
255,051,541.63
+0.0022
24/04/2024
KFMTFI
16.6194
16.6195
16.6194
16.6195
16.6194
1,223,508,091.73
-0.0015
24/04/2024
KFMTFI-D
(1)
9.9974
9.9975
9.9974
9.9975
9.9974
506,987,221.36
-0.0015
24/04/2024
KFSMART-A
11.1530
11.1531
11.1530
11.1531
11.1530
45,244,772,267.96
+0.0003
24/04/2024
KFSMART-I
11.1531
11.1532
11.1531
11.1532
11.1531
118,866,855.58
+0.0003
24/04/2024
KFSPLUS-A
21.9627
21.9628
21.9627
21.9628
21.9627
55,799,503,055.83
+0.0013
24/04/2024
KFSPLUS-I
21.9630
21.9631
21.9630
21.9631
21.9630
230,110.41
+0.0014
24/04/2024
KFTGB1Y1
10.0493
N/A
N/A
N/A
N/A
2,292,595,586.17
Weekly NAV
19/04/2024
KFTGB3M2
10.0501
N/A
N/A
N/A
N/A
3,243,397,314.22
Weekly NAV
24/04/2024
KFTGB6M19
10.1082
N/A
N/A
N/A
10.1082
3,602,589,639.07
Weekly NAV
24/04/2024
KFTGB6M20
10.0855
N/A
N/A
N/A
N/A
2,899,389,950.63
Weekly NAV
19/04/2024
KFTGB6M21
10.0666
N/A
N/A
N/A
N/A
5,664,195,791.08
Weekly NAV
19/04/2024
KFTGB6M22
10.0582
N/A
N/A
N/A
N/A
3,409,137,264.95
Weekly NAV
19/04/2024
KFTGB6M23
10.0533
N/A
N/A
N/A
N/A
3,948,559,022.26
Weekly NAV
19/04/2024
KFTGB6M24
10.0468
N/A
N/A
N/A
N/A
2,236,186,812.40
Weekly NAV
19/04/2024
KFTGB6M25
10.0282
N/A
N/A
N/A
N/A
5,120,497,978.26
Weekly NAV
19/04/2024
KFTGB6M26
9.9999
N/A
N/A
N/A
N/A
5,743,555,875.32
Weekly NAV
22/04/2024
Mixed Funds
KF1MAX-A
9.8208
9.8700
9.8208
9.8700
9.8208
70,414,302.98
+0.0442
22/04/2024
KF1MAX-I
9.8217
9.8218
9.8217
9.8218
9.8217
65,767,000.75
+0.0442
22/04/2024
KF1MEAN-A
9.9122
9.9619
9.9122
9.9619
9.9122
173,685,378.70
+0.0421
22/04/2024
KF1MEAN-I
9.9135
9.9136
9.9135
9.9136
9.9135
85,744,813.53
+0.0421
22/04/2024
KF1MILD-A
10.0697
10.1201
10.0697
10.1201
10.0697
391,529,955.92
+0.0295
22/04/2024
KF1MILD-I
10.0702
10.0703
10.0702
10.0703
10.0702
47,194,807.60
+0.0295
22/04/2024
KFFLEX
19.4056
19.4348
19.3765
19.4348
19.3765
125,574,886.65
+0.0590
24/04/2024
KFFLEX-D
(2)
4.8116
4.8117
4.8116
4.8117
4.8116
900,110,845.33
+0.0139
24/04/2024
KFGOOD
9.2704
9.3308
9.2704
9.3308
9.2704
467,330,020.56
+0.0087
24/04/2024
KFHAPPY-A
10.3156
10.3673
10.3156
10.3673
10.3156
819,906,994.73
+0.0037
24/04/2024
KFSMUL
19.6920
19.6921
19.6920
19.6921
19.6920
1,069,896,091.47
-0.0036
24/04/2024
KFSUPER
8.0536
8.1181
8.0536
8.1181
8.0536
149,431,337.04
+0.0136
24/04/2024
KFYENJAI-A
10.0871
10.1142
10.0871
10.1142
10.0871
788,561,217.25
+0.0014
24/04/2024
Equity Funds
KFDNM-D
(3)
9.5680
9.5681
9.5202
9.5681
9.5202
475,419,712.88
+0.0333
24/04/2024
KFDYNAMIC
37.3179
37.5046
37.1313
37.5046
37.2246
1,295,435,253.43
+0.1386
24/04/2024
KFENS50-A
22.0997
22.1219
22.0776
22.1219
22.0776
2,155,561,196.98
+0.0750
24/04/2024
KFFIN-D
(4)
5.4391
5.4392
5.4391
5.4392
5.4391
2,080,331,932.31
+0.0292
24/04/2024
KFGROWTH-A
5.9722
6.0320
5.9722
6.0320
5.9722
7,444,570.33
+0.0217
24/04/2024
KFGROWTH-D
(5)
3.5671
3.6029
3.5671
3.6029
3.5671
503,329,998.15
+0.0130
24/04/2024
KFLTF50-A
31.6307
31.7890
31.6307
31.7890
31.6307
10,613,729.79
+0.1060
24/04/2024
KFLTFD70-D
(6)
12.0314
12.1157
12.0134
12.1157
12.0134
4,725,871.85
+0.0339
24/04/2024
KFLTFDIV-D
(7)
16.7798
16.9477
16.7798
16.9477
16.7798
7,097,125.62
+0.0703
24/04/2024
KFLTFEQ-A
23.0882
23.3191
23.0536
23.3191
23.0536
471,266.67
+0.0835
24/04/2024
KFS100-A
11.2154
11.2716
11.2154
11.2716
11.2154
188,954,665.50
+0.0378
24/04/2024
KFS100-I
10.4319
10.4320
10.4319
10.4320
10.4319
17,782,632.94
+0.0352
24/04/2024
KFSDIV
(8)
5.3445
5.3526
5.3365
5.3526
5.3365
9,512,352,652.11
+0.0133
24/04/2024
KFSEQ
21.8259
21.9351
21.7168
21.9351
21.7713
928,028,928.03
+0.0782
24/04/2024
KFSEQ-D
(9)
4.9035
4.9281
4.8790
4.9281
4.8912
1,167,881,916.92
+0.0177
24/04/2024
KFTHAICG
9.1924
9.2844
9.1924
9.2844
9.1924
64,275,292.25
+0.0390
24/04/2024
KFTHAISM
12.2072
12.3477
12.1889
12.3477
12.1889
199,770,922.01
+0.0707
24/04/2024
KFTSTAR-A
7.1216
7.1929
7.1216
7.1929
7.1216
445,734,675.21
+0.0330
24/04/2024
KFTSTAR-D
(10)
5.2554
5.3081
5.2554
5.3081
5.2554
686,430,624.72
+0.0243
24/04/2024
KFVALUE-A
25.5651
25.5652
25.5651
25.5652
25.5651
730,470,540.86
+0.0629
24/04/2024
KFVALUE-I
25.5648
25.5649
25.5648
25.5649
25.5648
117,178.78
+0.0629
24/04/2024
Foreign Investment Funds
KFACHINA-A
7.1354
7.2425
7.1354
7.2425
7.1354
6,647,685,756.12
+0.0137
23/04/2024
KFACHINA-I
7.1359
7.1360
7.1359
7.1360
7.1359
21,741,024.02
+0.0138
23/04/2024
KFAHYBON-A
6.2203
6.2826
6.2203
6.2826
6.2203
487,304,981.62
+0.0063
23/04/2024
KFAINCOM-A
10.3962
10.5522
10.3962
10.5522
10.3962
488,288,705.09
+0.0484
23/04/2024
KFAINCOM-R
10.3955
10.5515
10.3955
10.5515
10.3955
643,611,094.05
+0.0484
23/04/2024
KF-BIC
5.5222
5.6051
5.5222
5.6051
5.5222
59,156,845.69
+0.0372
23/04/2024
KF-CHINA
5.2721
5.2986
5.2668
5.2986
5.2668
610,123,460.66
+0.1259
24/04/2024
KFCINCOM-A
11.0452
11.2110
11.0452
11.2110
11.0452
1,289,079,191.59
+0.0641
23/04/2024
KFCINCOM-I
11.0453
11.0454
11.0453
11.0454
11.0453
528,482.83
+0.0642
23/04/2024
KFCLIMA-A
8.4445
8.5713
8.4445
8.5713
8.4445
342,369,798.94
+0.1050
23/04/2024
KFCLIMA-I
8.4447
8.4448
8.4447
8.4448
8.4447
314,620.33
+0.1051
23/04/2024
KFCMEGA-A
4.2615
4.3042
4.2615
4.3042
4.2615
1,197,894,985.40
+0.0665
23/04/2024
KFCMEGA-I
4.2619
4.2620
4.2619
4.2620
4.2619
121,257,481.56
+0.0665
23/04/2024
KFCORE
9.1504
9.2878
9.1504
9.2878
9.1504
2,803,113,983.01
+0.0348
23/04/2024
KFCSI300-A
8.9768
9.0218
8.9768
9.0218
8.9768
128,275,324.45
+0.0214
24/04/2024
KFCSI300-I
8.9766
8.9767
8.9766
8.9767
8.9766
1,269,913.53
+0.0214
24/04/2024
KF-CSINCOM
10.9413
11.0508
10.9413
11.0508
10.9413
11,196,451,907.79
+0.0179
23/04/2024
KFCYBER-A
8.8715
9.0047
8.8715
9.0047
8.8715
557,585,132.11
+0.1092
23/04/2024
KFCYBER-I
8.8716
8.8717
8.8716
8.8717
8.8716
130,796.44
+0.1092
23/04/2024
KFDIVERS-A
9.0565
9.1472
9.0565
9.1472
9.0565
321,930,362.54
+0.0203
23/04/2024
KFDIVERS-R
9.0566
9.1473
9.0566
9.1473
9.0566
5,993,702.23
+0.0204
23/04/2024
KF-EM
9.0809
9.2172
9.0809
9.2172
9.0809
55,527,794.54
+0.1258
23/04/2024
KFESG-A
8.0213
8.1417
8.0213
8.1417
8.0213
1,225,608,851.13
+0.1007
23/04/2024
KFESG-I
8.0214
8.0215
8.0214
8.0215
8.0214
27,228,087.85
+0.1007
23/04/2024
KF-EUROPE
21.3224
21.6423
21.3224
21.6423
21.3224
882,167,879.60
+0.2028
23/04/2024
KFFAI6M94
10.0049
N/A
N/A
N/A
N/A
1,743,127,155.89
Weekly NAV
19/04/2024
KFFAI6M95
10.0001
N/A
N/A
N/A
N/A
2,093,543,515.67
Weekly NAV
19/04/2024
KFGBRAND-A
13.2334
13.4320
13.2334
13.4320
13.2334
3,978,830,101.91
+0.1830
23/04/2024
KFGBRAND-D
(11)
8.7889
8.9208
8.7889
8.9208
8.7889
2,802,371,646.68
+0.1215
23/04/2024
KFGBRAND-I
12.2366
12.2367
12.2366
12.2367
12.2366
156,715,125.42
+0.1692
23/04/2024
KFGBRAN-ID
(12)
10.9139
10.9140
10.9139
10.9140
10.9139
1,954.80
+0.1508
23/04/2024
KFGDIV-A
12.2999
12.4845
12.2999
12.4845
12.2999
636,985,538.38
+0.1369
23/04/2024
KFGDIV-D
(13)
9.7362
9.8823
9.7362
9.8823
9.7362
347,238,044.33
+0.1083
23/04/2024
KFGDIV-I
10.7671
10.7672
10.7671
10.7672
10.7671
102,680.89
+0.1198
23/04/2024
KFGG-A
6.2759
6.3701
6.2759
6.3701
6.2759
2,141,674,774.27
+0.1165
23/04/2024
KFGG-I
6.2757
6.2758
6.2757
6.2758
6.2757
28,758,570.58
+0.1165
23/04/2024
KFGLOBAL-A
9.5972
9.7413
9.5972
9.7413
9.5972
762,403,652.41
+0.2165
23/04/2024
KFGLOBAL-I
9.5972
9.5973
9.5972
9.5973
9.5972
10,460,034.05
+0.2164
23/04/2024
KF-GLS
9.3988
9.5399
9.3988
9.5399
9.3988
53,597,678.58
+0.0250
22/04/2024
KFGMIL-A
7.2943
7.4038
7.2943
7.4038
7.2943
670,053,598.96
+0.1000
23/04/2024
KFGMIL-I
7.2953
7.2954
7.2953
7.2954
7.2953
119,230.63
+0.1007
23/04/2024
KF-GOLD
20.6197
20.6507
20.5888
20.6507
20.5888
867,147,713.63
+0.1152
24/04/2024
KFGPE-UI
10.9782
11.1979
N/A
N/A
N/A
611,237,359.76
Monthly NAV
29/02/2024
KFGPROP-A
9.1094
9.2461
9.1094
9.2461
9.1094
249,640,131.47
+0.0922
23/04/2024
KFGPROP-D
(14)
6.5536
6.6520
6.5536
6.6520
6.5536
176,976,938.58
+0.0664
23/04/2024
KFGPROP-I
7.8029
7.8030
7.8029
7.8030
7.8029
21,561,710.77
+0.0790
23/04/2024
KFGTECH-A
15.0908
15.3173
15.0908
15.3173
15.0908
1,238,814,875.60
+0.2833
23/04/2024
KFGTECH-I
15.0977
15.0978
15.0977
15.0978
15.0977
302,204.49
+0.2834
23/04/2024
KFHASIA-A
8.8545
8.9874
8.8545
8.9874
8.8545
511,404,607.30
+0.0847
23/04/2024
KFHASIA-I
8.8546
8.8547
8.8546
8.8547
8.8546
9,943,902.14
+0.0847
23/04/2024
KF-HCHINAD
(15)
5.9272
6.0162
5.9272
6.0162
5.9272
964,567,269.08
+0.0760
23/04/2024
KFHEALTH-A
13.8037
14.0109
13.8037
14.0109
13.8037
852,614,930.78
+0.2621
23/04/2024
KFHEALTH-D
(16)
8.7856
8.9175
8.7856
8.9175
8.7856
3,606,135,800.06
+0.1668
23/04/2024
KFHEUROP-A
20.2024
20.5055
20.2024
20.5055
20.2024
2,823,781,300.63
+0.1515
23/04/2024
KFHEUROP-I
20.2021
20.2022
20.2021
20.2022
20.2021
21,252,076.19
+0.1515
23/04/2024
KF-HGOLD
11.8444
11.8623
11.8266
11.8623
11.8266
256,993,627.59
+0.0754
24/04/2024
KFHHCARE-A
13.4802
13.6825
13.4802
13.6825
13.4802
1,987,077,380.31
+0.2481
23/04/2024
KFHHCARE-D
(17)
10.7589
10.9204
10.7589
10.9204
10.7589
142,850,948.93
+0.1980
23/04/2024
KFHHCARE-I
13.3578
13.3579
13.3578
13.3579
13.3578
98,786,796.08
+0.2459
23/04/2024
KF-HJAPAND
(18)
8.8207
8.9531
8.8207
8.9531
8.8207
1,429,572,119.10
+0.0327
23/04/2024
KF-HSMUS
12.6770
12.8673
12.6770
12.8673
12.6770
98,048,345.91
+0.0781
23/04/2024
KFHTECH-A
18.7650
19.0466
18.7650
19.0466
18.7650
3,611,023,866.75
+0.3165
23/04/2024
KFHTECH-I
18.7708
18.7709
18.7708
18.7709
18.7708
8,391,900.79
+0.3167
23/04/2024
KF-INCOME
12.0466
12.2274
12.0466
12.2274
12.0466
986,248,919.31
+0.0711
23/04/2024
KFINDIA-A
14.0170
14.2274
14.0170
14.2274
14.0170
529,658,932.12
+0.0438
23/04/2024
KFINDIA-I
14.0170
14.0171
14.0170
14.0171
14.0170
0.00
23/04/2024
KFINFRA-A
8.9753
9.1100
8.9753
9.1100
8.9753
1,536,609,099.58
+0.0302
22/04/2024
KFINFRA-I
8.9754
8.9755
8.9754
8.9755
8.9754
52,737,214.09
+0.0302
22/04/2024
KFINNO-A
3.2608
3.3098
3.2608
3.3098
3.2608
269,782,205.53
+0.0996
23/04/2024
KFINNO-I
3.2622
3.2623
3.2622
3.2623
3.2622
371,751.67
+0.0996
23/04/2024
KFJGB11M1
10.1241
N/A
N/A
N/A
N/A
2,017,255,744.08
Weekly NAV
19/04/2024
KFJGB6M10
10.0107
N/A
N/A
N/A
N/A
2,633,949,465.75
Weekly NAV
19/04/2024
KFJGB6M11
9.9929
N/A
N/A
N/A
N/A
2,991,814,338.99
Weekly NAV
19/04/2024
KFJGB6M5
10.0920
N/A
N/A
N/A
N/A
2,320,841,692.22
Weekly NAV
19/04/2024
KFJGB6M6
10.0700
N/A
N/A
N/A
N/A
6,769,108,962.99
Weekly NAV
19/04/2024
KFJGB6M7
10.0469
N/A
N/A
N/A
N/A
3,038,897,965.99
Weekly NAV
19/04/2024
KFJGB6M8
10.0457
N/A
N/A
N/A
N/A
2,219,186,485.28
Weekly NAV
19/04/2024
KFJGB6M9
10.0262
N/A
N/A
N/A
N/A
2,254,247,626.64
Weekly NAV
19/04/2024
KFJGB9M1
10.1412
N/A
N/A
N/A
N/A
2,129,213,076.25
Weekly NAV
19/04/2024
KFJPINDX-A
20.2224
20.3236
20.2224
20.3236
20.2224
295,235,395.42
+0.4078
24/04/2024
KFJPINDX-I
24.0144
24.0145
24.0144
24.0145
24.0144
7,614,618.78
+0.4843
24/04/2024
KFJPSCAP-A
16.7369
16.9881
16.7369
16.9881
16.7369
212,901,402.56
+0.0428
23/04/2024
KF-JPSCAPD
(19)
9.3526
9.4930
9.3526
9.4930
9.3526
363,330,239.48
+0.0244
23/04/2024
KFJPSCAP-I
16.7562
16.7563
16.7562
16.7563
16.7562
2,923,862.09
+0.0428
23/04/2024
KF-LATAM
8.0293
8.1498
8.0293
8.1498
8.0293
34,776,413.23
+0.0544
23/04/2024
KFLTPC-UI
14.5081
N/A
N/A
N/A
N/A
1,091,015,116.39
Quarterly NAV
28/12/2023
KFMINCOM-A
9.5793
9.7231
9.5793
9.7231
9.5793
46,926,990.66
+0.0559
23/04/2024
KFMINCOM-R
9.5787
9.7225
9.5787
9.7225
9.5787
179,643,237.44
+0.0560
23/04/2024
KFNDQ-A
11.1103
11.1660
11.1103
11.1660
11.1103
135,104,909.01
+0.1614
23/04/2024
KFNDQ-I
11.1105
11.1106
11.1105
11.1106
11.1105
17,776.84
+0.1614
23/04/2024
KF-OIL
4.5349
4.5350
4.5349
4.5350
4.5349
357,275,692.33
+0.0431
23/04/2024
KF-ORTFLEX
19.5243
19.8173
19.5243
19.8173
19.5243
348,268,886.87
+0.1015
23/04/2024
KFPREFER-A
9.3792
9.4731
9.3792
9.4731
9.3792
343,512,629.67
+0.0247
23/04/2024
KFSGB3M1
10.0332
N/A
N/A
N/A
N/A
4,366,495,138.01
Weekly NAV
19/04/2024
KFSGB6M1
10.0043
N/A
N/A
N/A
N/A
3,045,321,386.34
Weekly NAV
19/04/2024
KFSINCFX-A
10.8395
10.9480
10.8395
10.9480
10.8395
3,369,388,180.44
+0.0269
23/04/2024
KFSINCFX-I
10.8395
10.8396
10.8395
10.8396
10.8395
124,062,571.90
+0.0269
23/04/2024
KFSINCFX-R
10.8395
10.9480
10.8395
10.9480
10.8395
233,972,114.57
+0.0269
23/04/2024
KF-SINCOME
10.9564
11.0661
10.9564
11.0661
10.9564
886,179,655.68
+0.0179
23/04/2024
KF-SMCAPD
(20)
6.8988
7.0024
6.8988
7.0024
6.8988
42,769,324.51
+0.0375
23/04/2024
KFTRB-A
10.9881
11.0706
10.9881
11.0706
10.9881
1,030,648,698.13
+0.0243
23/04/2024
KFTRB-I
10.8696
10.8697
10.8696
10.8697
10.8696
295,940.18
+0.0240
23/04/2024
KFUS-A
12.5814
12.7702
12.5814
12.7702
12.5814
2,251,110,090.87
+0.1210
23/04/2024
KFUS-I
12.5853
12.5854
12.5853
12.5854
12.5853
1,804.59
+0.1210
23/04/2024
KFUSINDX-A
19.5343
19.6321
19.5343
19.6321
19.5343
1,169,888,908.22
+0.2337
23/04/2024
KFUSINDX-I
19.5357
19.5358
19.5357
19.5358
19.5357
23,209,539.90
+0.2338
23/04/2024
KFVIET-A
8.1737
8.2964
8.1737
8.2964
8.1737
2,193,765,274.58
-0.0550
23/04/2024
KFVIET-I
8.1751
8.1752
8.1751
8.1752
8.1751
424,012,915.39
-0.0550
23/04/2024
KFWINDX-A
10.7366
10.7904
10.7366
10.7904
10.7366
33,130,355.79
+0.1179
23/04/2024
KFWINDX-I
10.7365
10.7366
10.7365
10.7366
10.7365
20,069,949.25
+0.1180
23/04/2024
Long Term Equity Funds (LTF)
KFLTF50
31.6300
N/A
31.4718
31.6301
31.5509
3,682,133,952.11
+0.1060
24/04/2024
KFLTFA50-D
(21)
19.3940
N/A
19.3940
19.3941
19.3940
3,060,902,006.80
+0.0642
24/04/2024
KFLTFAST-D
(22)
9.0678
N/A
9.0089
9.0815
9.0089
707,381,945.21
+0.0717
24/04/2024
KFLTFD70
(23)
11.8826
N/A
11.8648
11.9005
11.8648
4,540,571,863.02
+0.0335
24/04/2024
KFLTFDIV
(24)
16.3109
N/A
16.2293
16.3110
16.2701
20,110,725,348.84
+0.0683
24/04/2024
KFLTFDNM-D
(25)
10.0447
N/A
9.9794
10.0599
9.9794
293,096,744.96
+0.0414
24/04/2024
KFLTFEQ
22.7851
N/A
22.7509
22.8194
22.7509
1,914,810,060.36
+0.0824
24/04/2024
KFLTFEQ70D
(26)
12.0737
N/A
12.0737
12.0738
12.0737
441,332,958.42
+0.0299
24/04/2024
KFLTFSTARD
6.3347
N/A
6.2935
6.3443
6.2935
1,604,461,344.87
+0.0293
24/04/2024
KFLTFTSM-D
(27)
8.6060
N/A
8.5501
8.6190
8.5501
625,412,703.49
+0.0471
24/04/2024
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
10.2810
10.2811
10.2810
10.2811
10.2810
20,685,404.85
+0.0435
22/04/2024
KF1MEANRMF
10.1923
10.1924
10.1923
10.1924
10.1923
14,344,243.12
+0.0410
22/04/2024
KF1MILDRMF
10.1581
10.1582
10.1581
10.1582
10.1581
24,362,862.55
+0.0284
22/04/2024
KFACHINRMF
4.9849
4.9850
4.9849
4.9850
4.9849
914,758,878.37
+0.0095
23/04/2024
KFAFIXRMF
11.1345
11.1346
11.1345
11.1346
11.1345
2,007,113,144.51
-0.0047
24/04/2024
KFCASHRMF
13.5876
13.5877
13.5876
13.5877
13.5876
9,220,593,182.27
+0.0007
24/04/2024
KFCHINARMF
8.9166
8.9167
8.9166
8.9167
8.9166
987,761,264.91
+0.1149
23/04/2024
KFCLIMARMF
7.6825
7.6826
7.6825
7.6826
7.6825
140,946,598.17
+0.0944
23/04/2024
KFCMEGARMF
6.9901
6.9902
6.9901
6.9902
6.9901
86,718,113.50
+0.1070
23/04/2024
KFCORERMF
10.5590
10.5591
10.5590
10.5591
10.5590
14,579,119.53
+0.0395
23/04/2024
KFDIVRMF
22.3729
22.4066
22.3393
22.4066
22.3393
7,797,526,895.59
+0.0914
24/04/2024
KFDNMRMF
10.7965
10.8128
10.7803
10.8128
10.7803
489,579,549.76
+0.0420
24/04/2024
KFEQRMF
22.9684
23.0030
22.9339
23.0030
22.9339
1,558,945,751.39
+0.0816
24/04/2024
KFESGRMF
10.5940
10.5941
10.5940
10.5941
10.5940
59,917,349.33
+0.1312
23/04/2024
KFEURORMF
18.4349
18.4350
18.4349
18.4350
18.4349
497,063,055.70
+0.1574
23/04/2024
KFFLEX2RMF
42.9799
42.9800
42.9799
42.9800
42.9799
848,095,240.21
+0.1280
24/04/2024
KFGBRANRMF
16.1941
16.1942
16.1941
16.1942
16.1941
3,732,002,460.67
+0.2247
23/04/2024
KFGGRMF
6.5983
6.5984
6.5983
6.5984
6.5983
1,053,083,374.27
+0.1225
23/04/2024
KFGOLDRMF
15.4481
15.4714
15.4249
15.4714
15.4249
1,307,140,029.00
+0.0962
24/04/2024
KFGOODRMF
9.2503
9.2504
9.2503
9.2504
9.2503
361,910,968.58
+0.0084
24/04/2024
KFGOVRMF
15.1422
15.1423
15.1422
15.1423
15.1422
7,495,229,671.44
-0.0041
24/04/2024
KFGTECHRMF
12.9436
12.9437
12.9436
12.9437
12.9436
2,918,975,180.75
+0.2481
23/04/2024
KFHAPPYRMF
9.9147
9.9148
9.9147
9.9148
9.9147
1,297,500,413.03
+0.0033
24/04/2024
KFHCARERMF
14.2017
14.2018
14.2017
14.2018
14.2017
2,256,767,957.70
+0.2612
23/04/2024
KFINDIARMF
15.5905
15.5906
15.5905
15.5906
15.5905
382,664,269.66
+0.0491
23/04/2024
KFINFRARMF
8.5594
8.5595
8.5594
8.5595
8.5594
60,476,175.03
+0.0286
22/04/2024
KFJAPANRMF
13.1099
13.1100
13.1099
13.1100
13.1099
214,049,425.63
+0.0500
23/04/2024
KFLTGOVRMF
14.5225
14.5226
14.5225
14.5226
14.5225
1,237,422,084.14
-0.0066
24/04/2024
KFMTFIRMF
14.5493
14.5494
14.5493
14.5494
14.5493
5,013,756,972.30
-0.0009
24/04/2024
KFS100RMF
30.7314
30.7315
30.7314
30.7315
30.7314
3,961,887,635.77
+0.1029
24/04/2024
KFSINCRMF
10.8841
10.8842
10.8841
10.8842
10.8841
1,032,636,665.51
+0.0179
23/04/2024
KFSTARRMF
6.3825
6.3922
6.3729
6.3922
6.3729
589,166,815.16
+0.0291
24/04/2024
KFSUPERRMF
8.0799
8.0800
8.0799
8.0800
8.0799
140,592,005.58
+0.0117
24/04/2024
KFTSRMF
53.3124
53.3125
53.3124
53.3125
53.3124
2,180,866,808.63
+0.1599
24/04/2024
KFUSRMF
5.3431
5.3432
5.3431
5.3432
5.3431
133,411,054.90
+0.0558
23/04/2024
KFVIETRMF
8.2889
8.2890
8.2889
8.2890
8.2889
319,372,091.71
-0.0540
23/04/2024
Super Savings Fund (SSF)
KF1MAXSSF
10.2092
10.2093
10.1582
10.2093
10.1582
6,488,000.94
+0.0439
22/04/2024
KF1MEANSSF
10.1839
10.1840
10.1330
10.1840
10.1330
5,211,063.93
+0.0410
22/04/2024
KF1MILDSSF
10.1553
10.1554
10.1045
10.1554
10.1045
6,897,485.33
+0.0282
22/04/2024
KFACHINSSF
4.9878
4.9879
4.9629
4.9879
4.9629
337,740,926.52
+0.0094
23/04/2024
KFAFIXSSF
11.5987
11.5988
11.5987
11.5988
11.5987
703,752,544.57
-0.0006
24/04/2024
KFCASHSSF
13.6480
13.6481
13.6480
13.6481
13.6480
444,945,062.17
+0.0008
24/04/2024
KFCLIMASSF
7.6579
7.6580
7.6196
7.6580
7.6196
61,721,525.60
+0.0934
23/04/2024
KFCMEGASSF
7.0343
7.0344
6.9991
7.0344
6.9991
31,926,069.54
+0.1063
23/04/2024
KFCORESSF
10.4810
10.4811
10.4286
10.4811
10.4286
8,227,729.50
+0.0402
23/04/2024
KFDIVSSF
(29)
8.9188
8.9323
8.8608
8.9323
8.8608
576,664,316.57
+0.0358
24/04/2024
KFENS50SSF
(30)
20.0924
20.1126
19.9718
20.1126
19.9718
695,506,026.44
+0.0683
24/04/2024
KFESGSSF
(31)
10.5336
10.5337
10.4809
10.5337
10.4809
27,587,540.49
+0.1298
23/04/2024
KFGBRANSSF
(32)
12.4464
12.4465
12.3842
12.4465
12.3842
1,821,746,954.50
+0.1723
23/04/2024
KFGGSSF
6.6123
6.6124
6.5792
6.6124
6.5792
719,178,520.24
+0.1233
23/04/2024
KFHAPPYSSF
10.3159
10.3160
10.3159
10.3160
10.3159
190,910,744.68
+0.0037
24/04/2024
KFINFRASSF
8.5259
8.5260
8.4833
8.5260
8.4833
33,995,441.94
+0.0282
22/04/2024
KFS100SSF
(33)
10.3895
10.3896
10.3376
10.3896
10.3376
548,293,448.06
+0.0351
24/04/2024
KFS100SSFX
(34)
10.3893
N/A
10.3374
10.3894
10.3374
1,360,319,152.37
+0.0350
24/04/2024
KFUSSSF
5.3636
5.3637
5.3368
5.3637
5.3368
65,305,202.37
+0.0561
23/04/2024
KFVIETSSF
8.3250
8.3251
8.2834
8.3251
8.2834
118,729,266.89
-0.0541
23/04/2024
Thailand ESG Fund (Thai ESG)
KFTHAIESGA
9.8108
9.8109
9.7617
9.8109
9.7617
210,159,300.78
+0.0062
24/04/2024
KFTHAIESGD
9.8108
9.8109
9.7617
9.8109
9.7617
265,673,067.98
+0.0062
24/04/2024
Krungsri 2TM
KFMX2TM
11.0426
11.0460
N/A
N/A
N/A
224,779,466.37
+0.0088
24/04/2024
KFMXPLS2TM
10.9581
10.9631
N/A
N/A
N/A
1,258,292,813.59
+0.0116
24/04/2024
Property Funds
SSPF
(28)
11.1553
N/A
N/A
N/A
N/A
1,862,935,194.34
Monthly NAV
29/02/2024
Alternative Funds
KFFVPE-UI
10.4170
N/A
N/A
N/A
N/A
1,251,858,762.52
Quarterly NAV
29/03/2024
SET
1,361.10
-
-
-
-
-
-
-
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 10 dividends totaling Bt 2.65 /unit.
(11)
Krungsri Global Brands Equity Fund-D has paid 16 dividends totaling Bt 6.15 /unit.
(12)
Krungsri Global Brands Equity Fund-ID has paid 4 dividends totaling Bt 1.75 /unit.
(13)
Krungsri Global Dividend Hedged FX Fund-D has paid 10 dividends totaling Bt 2.45 /unit.
(14)
Krungsri Global Property Fund-D has paid 11 dividends totaling Bt 3.69 /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 19 dividends totaling Bt 7.55 /unit.
(17)
Krungsri Global Healthcare Equity Hedged FX Fund-D has paid 6 dividends totaling Bt 2.62 /unit.
(18)
Krungsri Japan Hedged Dividend Fund has paid 16 dividends totaling Bt 6.05 /unit.
(19)
Krungsri Japan Small Cap Equity Dividend Fund has paid 15 dividends totaling Bt 6.09 /unit.
(20)
Krungsri Global Small-Mid Cap Equity Dividend Fund has paid 16 dividends totaling Bt 4.44 /unit.
(21)
Krungsri Active SET50 Dividend LTF has paid 18 dividends totaling Bt 9.43 /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.
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