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Provident Fund (PVD)
NAV
Information as of Sep 02, 2025
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 13.9597 | 13.9598 | 13.9597 | 13.9598 | 13.9597 | 24,111,183,590.98 | +0.0004 | 02/09/2025 |
| KFCASHPLUS | 12.8419 | 12.8420 | 12.8419 | 12.8420 | 12.8419 | 2,612,962,852.67 | +0.0004 | 02/09/2025 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3821 | 12.3822 | 12.3821 | 12.3822 | 12.3821 | 70,363,363,296.92 | +0.0047 | 02/09/2025 |
| KFAFIX-C | 12.4659 | 12.4660 | 12.4659 | N/A | N/A | 327,449,668.56 | +0.0048 | 02/09/2025 |
| KFAFIX-I | 12.3845 | 12.3846 | 12.3845 | 12.3846 | 12.3845 | 191,517,868.05 | +0.0047 | 02/09/2025 |
| KFENFIX | 11.5782 | 11.5783 | 11.5782 | 11.5783 | 11.5782 | 12,008,401,732.46 | +0.0113 | 02/09/2025 |
| KFMTFI | 17.6665 | 17.6666 | 17.6665 | 17.6666 | 17.6665 | 2,691,072,641.01 | +0.0104 | 02/09/2025 |
| KFMTFI-D(1) | 10.0930 | 10.0931 | 10.0930 | 10.0931 | 10.0930 | 632,633,591.45 | +0.0063 | 02/09/2025 |
| KFSMART-A | 11.5193 | 11.5194 | 11.5193 | 11.5194 | 11.5193 | 94,790,003,968.94 | +0.0024 | 02/09/2025 |
| KFSMART-I | 11.5195 | 11.5196 | 11.5195 | 11.5196 | 11.5195 | 203,143,197.47 | +0.0025 | 02/09/2025 |
| KFSPLUS-A | 22.5291 | 22.5292 | 22.5291 | 22.5292 | 22.5291 | 55,130,691,434.50 | +0.0007 | 02/09/2025 |
| KFSPLUS-I | 22.5291 | 22.5292 | 22.5291 | 22.5292 | 22.5291 | 259,097.72 | +0.0008 | 02/09/2025 |
| KFTGB1Y3 | 10.1999 | N/A | N/A | N/A | N/A | 882,617,198.45 | Weekly NAV | 29/08/2025 |
| KFTGB6M43 | 10.0821 | N/A | N/A | N/A | N/A | 3,011,562,199.23 | Weekly NAV | 29/08/2025 |
| KFTGB6M44 | 10.0768 | N/A | N/A | N/A | N/A | 2,145,460,792.55 | Weekly NAV | 29/08/2025 |
| KFTGB6M46 | 10.0427 | N/A | N/A | N/A | N/A | 1,377,011,752.98 | Weekly NAV | 29/08/2025 |
| KFTGB6M47 | 10.0316 | N/A | N/A | N/A | N/A | 1,543,207,151.39 | Weekly NAV | 29/08/2025 |
| KFTGB6M48 | 10.0128 | N/A | N/A | N/A | N/A | 1,679,335,439.98 | Weekly NAV | 29/08/2025 |
| KFXAI6M10 | 10.0829 | N/A | N/A | N/A | N/A | 1,276,971,810.54 | Weekly NAV | 29/08/2025 |
| Mixed Funds | ||||||||
| KF1MAX-A | 10.2298 | 10.2810 | 10.2298 | 10.2810 | 10.2298 | 51,630,477.52 | -0.0306 | 29/08/2025 |
| KF1MAX-I | 10.2309 | 10.2310 | 10.2309 | 10.2310 | 10.2309 | 191,602,575.64 | -0.0305 | 29/08/2025 |
| KF1MEAN-A | 10.2166 | 10.2678 | 10.2166 | 10.2678 | 10.2166 | 85,828,788.02 | -0.0218 | 29/08/2025 |
| KF1MEAN-I | 10.2179 | 10.2180 | 10.2179 | 10.2180 | 10.2179 | 164,675,474.89 | -0.0218 | 29/08/2025 |
| KF1MILD-A | 10.5423 | 10.5951 | 10.5423 | 10.5951 | 10.5423 | 267,985,142.42 | -0.0123 | 29/08/2025 |
| KF1MILD-I | 10.5428 | 10.5429 | 10.5428 | 10.5429 | 10.5428 | 99,095,991.42 | -0.0123 | 29/08/2025 |
| KFFLEX | 17.1254 | 17.1512 | 17.0997 | 17.1512 | 17.0997 | 96,682,807.39 | +0.1394 | 02/09/2025 |
| KFFLEX-D(2) | 4.2952 | 4.2953 | 4.2952 | 4.2953 | 4.2952 | 766,983,918.07 | +0.0361 | 02/09/2025 |
| KFGOOD | 9.4801 | 9.5418 | 9.4801 | 9.5418 | 9.4801 | 333,162,700.49 | +0.0248 | 02/09/2025 |
| KFHAPPY-A | 10.8546 | 10.9090 | 10.8546 | 10.9090 | 10.8546 | 535,203,482.66 | +0.0160 | 02/09/2025 |
| KFSMUL | 20.9815 | 20.9816 | 20.9815 | 20.9816 | 20.9815 | 1,687,069,638.63 | +0.0131 | 02/09/2025 |
| KFSUPER | 7.9930 | 8.0570 | 7.9930 | 8.0570 | 7.9930 | 117,940,094.87 | +0.0343 | 02/09/2025 |
| KFYENJAI-A | 10.5679 | 10.5963 | 10.5679 | 10.5963 | 10.5679 | 4,245,867,703.81 | +0.0047 | 02/09/2025 |
| Equity Funds | ||||||||
| KFDNM-D(3) | 7.6642 | 7.6643 | 7.6259 | 7.6643 | 7.6259 | 329,675,827.12 | +0.0379 | 02/09/2025 |
| KFDYNAMIC | 29.8095 | 29.9586 | 29.6605 | 29.9586 | 29.7350 | 812,989,171.40 | +0.1523 | 02/09/2025 |
| KFENS50-A | 21.9612 | 21.9833 | 21.9392 | 21.9833 | 21.9392 | 1,985,164,006.30 | +0.1091 | 02/09/2025 |
| KFFIN-D(4) | 5.2768 | 5.2769 | 5.2768 | 5.2769 | 5.2768 | 1,639,344,793.77 | +0.0417 | 02/09/2025 |
| KFGROWTH-A | 5.1045 | 5.1556 | 5.1045 | 5.1556 | 5.1045 | 15,633,803.68 | +0.0456 | 02/09/2025 |
| KFGROWTH-D(5) | 2.8295 | 2.8579 | 2.8295 | 2.8579 | 2.8295 | 399,544,530.17 | +0.0252 | 02/09/2025 |
| KFLTF50-A | 32.0849 | 32.2454 | 32.0849 | 32.2454 | 32.0849 | 7,073,914.86 | +0.1395 | 02/09/2025 |
| KFLTFD70-D(6) | 11.0935 | 11.1712 | 11.0769 | 11.1712 | 11.0769 | 5,226,192.46 | +0.0378 | 02/09/2025 |
| KFLTFDIV-D(7) | 14.9302 | 15.0796 | 14.9302 | 15.0796 | 14.9302 | 6,038,502.98 | +0.0745 | 02/09/2025 |
| KFLTFEQ-A | 19.5644 | 19.7601 | 19.5351 | 19.7601 | 19.5351 | 249,649.88 | +0.1860 | 02/09/2025 |
| KFS100-A | 11.1678 | 11.2237 | 11.1678 | 11.2237 | 11.1678 | 166,713,177.06 | +0.0441 | 02/09/2025 |
| KFS100-I | 10.3876 | 10.3877 | 10.3876 | 10.3877 | 10.3876 | 19,278,978.00 | +0.0410 | 02/09/2025 |
| KFSDIV(8) | 4.6440 | 4.6511 | 4.6370 | 4.6511 | 4.6370 | 6,913,108,358.10 | +0.0406 | 02/09/2025 |
| KFSEQ | 18.6781 | 18.7716 | 18.5847 | 18.7716 | 18.6314 | 718,429,593.38 | +0.1683 | 02/09/2025 |
| KFSEQ-D(9) | 4.1946 | 4.2157 | 4.1736 | 4.2157 | 4.1841 | 810,224,419.05 | +0.0383 | 02/09/2025 |
| KFTHAICG | 8.6717 | 8.7585 | 8.6717 | 8.7585 | 8.6717 | 51,590,425.02 | +0.0645 | 02/09/2025 |
| KFTHAISM | 8.6530 | 8.7526 | 8.6400 | 8.7526 | 8.6400 | 126,595,412.17 | +0.0475 | 02/09/2025 |
| KFTSTAR-A | 6.5725 | 6.6383 | 6.5725 | 6.6383 | 6.5725 | 467,893,469.03 | +0.0445 | 02/09/2025 |
| KFTSTAR-D(10) | 4.7750 | 4.8229 | 4.7750 | 4.8229 | 4.7750 | 549,104,514.77 | +0.0323 | 02/09/2025 |
| KFVALUE-A | 23.1914 | 23.1915 | 23.1914 | 23.1915 | 23.1914 | 565,638,933.56 | +0.2018 | 02/09/2025 |
| KFVALUE-I | 23.1911 | 23.1912 | 23.1911 | 23.1912 | 23.1911 | 119,987.69 | +0.2018 | 02/09/2025 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 8.0612 | N/A | N/A | N/A | N/A | 5,520,515,748.08 | +0.0336 | 01/09/2025 |
| KF-ACHINA-I | 8.0619 | N/A | N/A | N/A | N/A | 10,648,136.40 | +0.0336 | 01/09/2025 |
| KFAHYBON-A | 6.8065 | N/A | N/A | N/A | N/A | 395,260,272.81 | +0.0042 | 01/09/2025 |
| KF-AINCOME-A | 11.3948 | 11.5658 | 11.3948 | 11.5658 | 11.3948 | 368,961,669.30 | +0.0246 | 01/09/2025 |
| KF-AINCOME-R | 11.3941 | N/A | N/A | N/A | N/A | 507,866,585.88 | +0.0246 | 01/09/2025 |
| KF-BIC | 6.1648 | 6.2574 | 6.1648 | 6.2574 | 6.1648 | 61,572,788.64 | +0.0392 | 01/09/2025 |
| KFCHINA-T10PLUS-A | 9.8074 | 9.9154 | 9.7976 | 9.9154 | 9.7976 | 806,387,433.17 | -0.0838 | 02/09/2025 |
| KFCHINA-T10PLUS-I | 9.8063 | 9.8162 | 9.7965 | 9.8162 | 9.7965 | 402,678.03 | -0.0843 | 02/09/2025 |
| KF-CINCOME-A | 12.0788 | N/A | N/A | N/A | N/A | 1,119,517,000.20 | -0.0028 | 01/09/2025 |
| KF-CINCOME-I | 12.0788 | N/A | N/A | N/A | N/A | 404,611.23 | -0.0028 | 01/09/2025 |
| KFCLIMA-A | 9.7388 | N/A | N/A | N/A | N/A | 261,340,872.44 | -0.0589 | 01/09/2025 |
| KFCLIMA-I | 9.7389 | N/A | N/A | N/A | N/A | 119,365.53 | -0.0589 | 01/09/2025 |
| KFCMEGA-A | 5.6704 | N/A | N/A | N/A | N/A | 1,285,898,155.00 | -0.0013 | 01/09/2025 |
| KFCMEGA-I | 5.6710 | N/A | N/A | N/A | N/A | 246,703,451.46 | -0.0013 | 01/09/2025 |
| KFCORE | 9.7694 | N/A | N/A | N/A | N/A | 1,867,138,228.35 | -0.0021 | 01/09/2025 |
| KFCSI300-A | 11.2320 | 11.2883 | 11.2320 | 11.2883 | 11.2320 | 269,743,609.28 | -0.1148 | 02/09/2025 |
| KFCSI300-I | 11.2316 | 11.2317 | 11.2316 | 11.2317 | 11.2316 | 14,576,072.54 | -0.1147 | 02/09/2025 |
| KF-CSINCOME | 11.6245 | N/A | N/A | N/A | N/A | 10,575,904,575.78 | -0.0047 | 01/09/2025 |
| KFCYBER-A | 11.7555 | N/A | N/A | N/A | N/A | 873,533,677.66 | -0.0048 | 01/09/2025 |
| KFCYBER-I | 11.7538 | N/A | N/A | N/A | N/A | 178,032.57 | -0.0049 | 01/09/2025 |
| KFDIVERS-A | 9.6783 | N/A | N/A | N/A | N/A | 278,617,564.22 | -0.0023 | 01/09/2025 |
| KFDIVERS-C | 9.6980 | N/A | N/A | N/A | N/A | 231,590,588.09 | -0.0020 | 01/09/2025 |
| KFDIVERS-I | 9.7210 | N/A | N/A | N/A | N/A | 10,446.80 | -0.0023 | 01/09/2025 |
| KFDIVERS-R | 9.6784 | N/A | N/A | N/A | N/A | 5,466,043.43 | -0.0023 | 01/09/2025 |
| KF-EM | 9.3959 | N/A | N/A | N/A | N/A | 49,198,050.70 | +0.0198 | 01/09/2025 |
| KF-EMXCN-A | 11.0537 | 11.2196 | 11.0537 | 11.2196 | 11.0537 | 64,788,890.55 | -0.0654 | 29/08/2025 |
| KF-EMXCN-I | 11.0534 | 11.0535 | 11.0534 | 11.0535 | 11.0534 | 88,427.21 | -0.0653 | 29/08/2025 |
| KFESG-A | 8.5890 | N/A | N/A | N/A | N/A | 911,434,503.28 | -0.0024 | 01/09/2025 |
| KFESG-I | 8.5891 | N/A | N/A | N/A | N/A | 33,231,077.84 | -0.0024 | 01/09/2025 |
| KF-EUROPE | 18.3135 | 18.5883 | 18.3135 | 18.5883 | 18.3135 | 624,447,077.74 | +0.0576 | 01/09/2025 |
| KFFAI6M120 | 10.0788 | N/A | N/A | N/A | N/A | 1,652,877,035.82 | Weekly NAV | 29/08/2025 |
| KFFAI6M121 | 10.0734 | N/A | N/A | N/A | N/A | 1,698,286,423.59 | Weekly NAV | 29/08/2025 |
| KFFAI6M122 | 10.0554 | N/A | N/A | N/A | N/A | 2,084,183,304.57 | Weekly NAV | 29/08/2025 |
| KFFAI6M123 | 10.0465 | N/A | N/A | N/A | N/A | 776,086,610.32 | Weekly NAV | 29/08/2025 |
| KFFAI6M124 | 10.0473 | N/A | N/A | N/A | N/A | 372,314,129.07 | Weekly NAV | 29/08/2025 |
| KFFAI6M125 | 10.0446 | N/A | N/A | N/A | N/A | 1,068,868,763.83 | Weekly NAV | 29/08/2025 |
| KFFAI6M126 | 10.0115 | N/A | N/A | N/A | N/A | 1,144,080,637.29 | Weekly NAV | 29/08/2025 |
| KFFAI6M127 | 10.0013 | N/A | N/A | N/A | N/A | 3,981,809,529.85 | Weekly NAV | 29/08/2025 |
| KFFAI6M128 | 10.0032 | N/A | N/A | N/A | N/A | 1,425,376,838.09 | Weekly NAV | 29/08/2025 |
| KFFAI6M129 | 9.9999 | N/A | N/A | N/A | N/A | 1,382,724,247.47 | Weekly NAV | 02/09/2025 |
| KFFAI9M1 | 10.0231 | N/A | N/A | N/A | N/A | 1,211,433,671.87 | Weekly NAV | 29/08/2025 |
| KFFUTUREGEN-A | 8.8231 | N/A | N/A | N/A | N/A | 577,591,002.11 | -0.0022 | 01/09/2025 |
| KFFUTUREGEN-I | 8.8267 | N/A | N/A | N/A | N/A | 144,257.80 | -0.0021 | 01/09/2025 |
| KFGBRAND-A | 14.1207 | N/A | N/A | N/A | N/A | 3,394,205,390.46 | +0.0065 | 01/09/2025 |
| KFGBRAND-D(11) | 8.8291 | N/A | N/A | N/A | N/A | 3,253,670,471.35 | +0.0040 | 01/09/2025 |
| KFGBRAND-I | 13.0572 | N/A | N/A | N/A | N/A | 77,660,110.44 | +0.0060 | 01/09/2025 |
| KFGBRAN-ID(12) | 11.0974 | N/A | N/A | N/A | N/A | 414,186,913.38 | +0.0052 | 01/09/2025 |
| KF-GCHINAD(13) | 6.2623 | N/A | N/A | N/A | N/A | 909,484,200.59 | -0.0222 | 01/09/2025 |
| KFGDA-A | 10.3791 | N/A | N/A | N/A | N/A | 44,429,000.56 | +0.0122 | 01/09/2025 |
| KFGDA-I | 10.3792 | N/A | N/A | N/A | N/A | 203,587,553.15 | +0.0123 | 01/09/2025 |
| KFGDA-IX | 10.4282 | N/A | N/A | N/A | N/A | 52,141,141.17 | +0.0128 | 01/09/2025 |
| KFGDB-A | 10.3309 | N/A | N/A | N/A | N/A | 134,350,496.32 | +0.0124 | 01/09/2025 |
| KFGDB-I | 10.3309 | N/A | N/A | N/A | N/A | 34,368,629.10 | +0.0123 | 01/09/2025 |
| KFGDB-IX | 10.3693 | N/A | N/A | N/A | N/A | 51,846,936.64 | +0.0127 | 01/09/2025 |
| KFGDIV-A | 14.8050 | N/A | N/A | N/A | N/A | 1,843,797,860.49 | -0.0196 | 01/09/2025 |
| KFGDIV-D(14) | 10.8219 | N/A | N/A | N/A | N/A | 918,337,242.94 | -0.0144 | 01/09/2025 |
| KFGDIV-I | 12.9905 | N/A | N/A | N/A | N/A | 27,438,813.85 | -0.0172 | 01/09/2025 |
| KFGG-A | 8.3832 | N/A | N/A | N/A | N/A | 2,515,216,303.31 | -0.0032 | 01/09/2025 |
| KFGG-I | 8.3827 | N/A | N/A | N/A | N/A | 31,619,887.91 | -0.0033 | 01/09/2025 |
| KFGLOBAL-A | 9.7793 | N/A | N/A | N/A | N/A | 524,119,868.67 | -0.0025 | 01/09/2025 |
| KFGLOBAL-I | 9.7793 | N/A | N/A | N/A | N/A | 364,900.38 | -0.0025 | 01/09/2025 |
| KFGLOBFX-A | 9.5849 | N/A | N/A | N/A | N/A | 19,638,711.90 | -0.0236 | 01/09/2025 |
| KFGLOBFX-I | 9.5850 | N/A | N/A | N/A | N/A | 263,109.54 | -0.0237 | 01/09/2025 |
| KF-GOLD | 26.3652 | 26.4048 | 26.3257 | 26.4048 | 26.3257 | 1,628,050,384.84 | +0.0603 | 02/09/2025 |
| KFGPE-UI | 10.9728 | 11.1924 | N/A | N/A | N/A | 637,869,785.20 | Monthly NAV | 31/07/2025 |
| KFGPROP-A | 10.2048 | N/A | N/A | N/A | N/A | 588,763,827.80 | -0.0029 | 01/09/2025 |
| KFGPROP-D(15) | 7.0955 | N/A | N/A | N/A | N/A | 284,939,068.39 | -0.0021 | 01/09/2025 |
| KFGPROP-I | 8.7412 | N/A | N/A | N/A | N/A | 20,057,420.97 | -0.0025 | 01/09/2025 |
| KFGTECH-A | 19.4707 | N/A | N/A | N/A | N/A | 1,179,683,649.33 | -0.0179 | 01/09/2025 |
| KFGTECH-I | 19.4791 | N/A | N/A | N/A | N/A | 389,904.65 | -0.0180 | 01/09/2025 |
| KFHASIA-A | 9.5123 | 9.6551 | 9.5123 | 9.6551 | 9.5123 | 574,661,768.49 | -0.0076 | 01/09/2025 |
| KFHASIA-I | 9.5189 | 9.5190 | 9.5189 | 9.5190 | 9.5189 | 126,457.46 | -0.0076 | 01/09/2025 |
| KFHEALTH-A | 11.4330 | N/A | N/A | N/A | N/A | 815,860,514.77 | -0.0288 | 01/09/2025 |
| KFHEALTH-D(16) | 7.0755 | N/A | N/A | N/A | N/A | 2,844,744,173.83 | -0.0179 | 01/09/2025 |
| KFHEUROP-A | 17.6046 | 17.8688 | 17.6046 | 17.8688 | 17.6046 | 1,741,233,020.91 | +0.0120 | 01/09/2025 |
| KFHEUROP-I | 17.6046 | 17.6047 | 17.6046 | 17.6047 | 17.6046 | 16,308,090.28 | +0.0120 | 01/09/2025 |
| KF-HGOLD | 16.5815 | 16.6065 | 16.5566 | 16.6065 | 16.5566 | 896,619,238.26 | +0.0021 | 02/09/2025 |
| KFHHCARE-A | 12.2110 | N/A | N/A | N/A | N/A | 1,343,593,235.83 | -0.0034 | 01/09/2025 |
| KFHHCARE-D(17) | 9.4949 | N/A | N/A | N/A | N/A | 162,734,506.09 | -0.0026 | 01/09/2025 |
| KFHHCARE-I | 12.1005 | N/A | N/A | N/A | N/A | 68,340,558.54 | -0.0034 | 01/09/2025 |
| KF-HJAPAND(18) | 10.8892 | 11.0526 | 10.8892 | 11.0526 | 10.8892 | 1,362,130,659.37 | -0.1107 | 01/09/2025 |
| KF-HSHARE-INDX | 7.7219 | 7.7606 | 7.7142 | 7.7606 | 7.7142 | 1,587,510,196.54 | -0.0186 | 02/09/2025 |
| KF-HSMUS | 12.5237 | N/A | N/A | N/A | N/A | 347,852,462.42 | -0.0019 | 01/09/2025 |
| KFHTECH-A | 24.3056 | N/A | N/A | N/A | N/A | 4,310,051,862.39 | -0.1208 | 01/09/2025 |
| KFHTECH-I | 24.3179 | N/A | N/A | N/A | N/A | 230,257.45 | -0.1209 | 01/09/2025 |
| KF-INCOME | 13.1817 | N/A | N/A | N/A | N/A | 967,456,838.40 | -0.0036 | 01/09/2025 |
| KFINDIA-A | 14.0441 | N/A | N/A | N/A | N/A | 752,895,775.70 | +0.1224 | 01/09/2025 |
| KFINDIA-I | 14.0441 | N/A | N/A | N/A | N/A | 975,669.13 | +0.1224 | 01/09/2025 |
| KFINFRA-A | 10.2973 | 10.4519 | 10.2973 | 10.4519 | 10.2973 | 995,576,553.68 | -0.0132 | 29/08/2025 |
| KFINFRA-I | 10.2974 | 10.2975 | 10.2974 | 10.2975 | 10.2974 | 49,333,365.64 | -0.0132 | 29/08/2025 |
| KFINNO-A | 5.1630 | N/A | N/A | N/A | N/A | 376,293,894.59 | -0.0013 | 01/09/2025 |
| KFINNO-I | 5.2070 | N/A | N/A | N/A | N/A | 17,534.30 | -0.0013 | 01/09/2025 |
| KFJGB1Y2 | 10.1943 | N/A | N/A | N/A | N/A | 777,554,502.23 | Weekly NAV | 29/08/2025 |
| KFJGB6M18 | 10.0256 | N/A | N/A | N/A | N/A | 2,810,199,895.42 | Weekly NAV | 29/08/2025 |
| KFJPINDX-A | 22.3947 | 22.5068 | 22.3947 | 22.5068 | 22.3947 | 319,639,079.32 | +0.0629 | 02/09/2025 |
| KFJPINDX-I | 23.3998 | 23.3999 | 23.3998 | 23.3999 | 23.3998 | 794.84 | +0.0657 | 02/09/2025 |
| KFJPSCAP-A | 19.1377 | N/A | N/A | N/A | N/A | 128,875,682.52 | -0.0482 | 01/09/2025 |
| KF-JPSCAPD(19) | 10.6713 | N/A | N/A | N/A | N/A | 309,100,359.24 | -0.0273 | 01/09/2025 |
| KFJPSCAP-I | 20.1900 | N/A | N/A | N/A | N/A | 698.75 | -0.0505 | 01/09/2025 |
| KF-LATAM | 7.6623 | N/A | N/A | N/A | N/A | 43,217,092.97 | -0.0055 | 01/09/2025 |
| KFLTPC-UI | 13.8545 | N/A | N/A | N/A | N/A | 476,462,306.97 | Quarterly NAV | 30/06/2025 |
| KF-MINCOME-A | 10.0667 | N/A | N/A | N/A | N/A | 76,690,880.60 | +0.0028 | 01/09/2025 |
| KF-MINCOME-R | 10.0659 | N/A | N/A | N/A | N/A | 151,118,194.10 | +0.0028 | 01/09/2025 |
| KFNDQ-A | 13.9598 | N/A | N/A | N/A | N/A | 492,665,854.75 | -0.0050 | 01/09/2025 |
| KFNDQ-I | 13.9730 | N/A | N/A | N/A | N/A | 98,668.17 | -0.0049 | 01/09/2025 |
| KF-OIL | 3.9124 | N/A | N/A | N/A | N/A | 483,499,491.11 | -0.0015 | 01/09/2025 |
| KF-ORTFLEX | 23.1067 | N/A | N/A | N/A | N/A | 349,636,801.58 | +0.0718 | 01/09/2025 |
| KFPCD-UI | 9.5525 | 9.6959 | 9.5525 | N/A | N/A | 558,357,405.82 | Monthly NAV | 30/06/2025 |
| KFPREFER-A | 9.9903 | N/A | N/A | N/A | N/A | 313,130,987.61 | -0.0018 | 01/09/2025 |
| KFSGB1Y1 | 10.0152 | N/A | N/A | N/A | N/A | 820,594,298.85 | Weekly NAV | 29/08/2025 |
| KFSGB6M12 | 10.0809 | N/A | N/A | N/A | N/A | 3,791,058,374.95 | Weekly NAV | 29/08/2025 |
| KFSGB6M13 | 10.0701 | N/A | N/A | N/A | N/A | 3,894,821,754.36 | Weekly NAV | 29/08/2025 |
| KFSGB6M15 | 10.0561 | N/A | N/A | N/A | N/A | 4,294,771,256.44 | Weekly NAV | 29/08/2025 |
| KFSGB6M16 | 10.0432 | N/A | N/A | N/A | N/A | 1,471,298,628.73 | Weekly NAV | 29/08/2025 |
| KFSGB6M17 | 10.0295 | N/A | N/A | N/A | N/A | 1,367,887,958.18 | Weekly NAV | 29/08/2025 |
| KFSGB6M18 | 10.0230 | N/A | N/A | N/A | N/A | 3,418,431,250.61 | Weekly NAV | 29/08/2025 |
| KFSGB6M19 | 10.0200 | N/A | N/A | N/A | N/A | 3,277,567,669.17 | Weekly NAV | 29/08/2025 |
| KFSGB6M20 | 10.0174 | N/A | N/A | N/A | N/A | 1,735,457,469.89 | Weekly NAV | 29/08/2025 |
| KFSGB6M21 | 10.0084 | N/A | N/A | N/A | N/A | 2,587,531,862.02 | Weekly NAV | 29/08/2025 |
| KFSGB6M22 | 10.0076 | N/A | N/A | N/A | N/A | 1,275,197,750.33 | Weekly NAV | 29/08/2025 |
| KFSGB6M23 | 10.0016 | N/A | N/A | N/A | N/A | 1,604,645,209.34 | Weekly NAV | 29/08/2025 |
| KFSGB9M1 | 10.0530 | N/A | N/A | N/A | N/A | 1,388,051,812.93 | Weekly NAV | 29/08/2025 |
| KFSGB9M2 | 10.0203 | N/A | N/A | N/A | N/A | 3,152,675,902.02 | Weekly NAV | 29/08/2025 |
| KFSGB9M3 | 10.0135 | N/A | N/A | N/A | N/A | 1,632,873,714.45 | Weekly NAV | 29/08/2025 |
| KFSGB9M4 | 10.0061 | N/A | N/A | N/A | N/A | 490,095,578.14 | Weekly NAV | 29/08/2025 |
| KF-SINCOME | 11.6526 | N/A | N/A | N/A | N/A | 831,512,274.90 | -0.0042 | 01/09/2025 |
| KF-SINCOME-FX-A | 10.5012 | N/A | N/A | N/A | N/A | 6,799,734,242.50 | -0.0257 | 01/09/2025 |
| KF-SINCOME-FX-C | 10.5153 | N/A | N/A | N/A | N/A | 220,002.33 | -0.0256 | 01/09/2025 |
| KF-SINCOME-FX-I | 10.5013 | N/A | N/A | N/A | N/A | 250,163,455.27 | -0.0257 | 01/09/2025 |
| KF-SINCOME-FX-R | 10.5011 | N/A | N/A | N/A | N/A | 519,039,073.48 | -0.0258 | 01/09/2025 |
| KF-SMCAPD(20) | 7.8409 | N/A | N/A | N/A | N/A | 43,134,848.42 | -0.0022 | 01/09/2025 |
| KFTRB-A | 11.5408 | N/A | N/A | N/A | N/A | 738,163,809.51 | -0.0016 | 01/09/2025 |
| KFTRB-I | 11.4241 | N/A | N/A | N/A | N/A | 1,526.09 | -0.0015 | 01/09/2025 |
| KFUS-A | 13.5674 | 13.7710 | 13.5674 | 13.7710 | 13.5674 | 1,061,052,286.06 | +0.0439 | 29/08/2025 |
| KFUS-I | 13.5735 | 13.5736 | 13.5735 | 13.5736 | 13.5735 | 246,672.83 | +0.0438 | 29/08/2025 |
| KFUSINDFX-A | 10.9963 | N/A | N/A | N/A | N/A | 92,787,296.80 | -0.0272 | 01/09/2025 |
| KFUSINDFX-I | 10.9961 | N/A | N/A | N/A | N/A | 422,624.29 | -0.0272 | 01/09/2025 |
| KFUSINDX-A | 23.7558 | N/A | N/A | N/A | N/A | 1,623,377,446.72 | -0.0085 | 01/09/2025 |
| KFUSINDX-I | 23.7577 | N/A | N/A | N/A | N/A | 25,222,440.02 | -0.0086 | 01/09/2025 |
| KF-US-PLUS-A | 10.3081 | N/A | N/A | N/A | N/A | 369,382,970.60 | -0.0032 | 01/09/2025 |
| KF-US-PLUS-I | 10.3075 | N/A | N/A | N/A | N/A | 638,675.88 | -0.0032 | 01/09/2025 |
| KFVIET-A | 10.1378 | N/A | N/A | N/A | N/A | 2,172,091,515.53 | -0.0075 | 01/09/2025 |
| KFVIET-I | 10.1395 | N/A | N/A | N/A | N/A | 673,292,963.86 | -0.0075 | 01/09/2025 |
| KF-WORLD-INDX-A | 12.7957 | N/A | N/A | N/A | N/A | 461,150,218.39 | -0.0041 | 01/09/2025 |
| KF-WORLD-INDX-I | 12.7950 | N/A | N/A | N/A | N/A | 590,590,815.39 | -0.0042 | 01/09/2025 |
| Long Term Equity Funds (LTF) | ||||||||
| KFLTF50 | 32.0840 | N/A | 31.9236 | 32.0841 | 32.0038 | 1,734,390,301.29 | +0.1394 | 02/09/2025 |
| KFLTFA50-D(21) | 15.5545 | N/A | 15.5545 | 15.5546 | 15.5545 | 1,169,829,533.87 | +0.0611 | 02/09/2025 |
| KFLTFAST-D(22) | 9.0632 | N/A | 9.0043 | 9.0769 | 9.0043 | 335,127,905.72 | +0.0615 | 02/09/2025 |
| KFLTFD70(23) | 10.9355 | N/A | 10.9191 | 10.9520 | 10.9191 | 2,174,765,961.20 | +0.0373 | 02/09/2025 |
| KFLTFDIV(24) | 14.5068 | N/A | 14.4343 | 14.5069 | 14.4705 | 9,482,562,916.69 | +0.0725 | 02/09/2025 |
| KFLTFDNM-D(25) | 7.8689 | N/A | 7.8178 | 7.8808 | 7.8178 | 96,512,648.12 | +0.0333 | 02/09/2025 |
| KFLTFEQ | 19.3002 | N/A | 19.2712 | 19.3293 | 19.2712 | 852,985,304.72 | +0.1835 | 02/09/2025 |
| KFLTFEQ70D(26) | 10.6720 | N/A | 10.6720 | 10.6721 | 10.6720 | 198,832,873.48 | +0.0746 | 02/09/2025 |
| KFLTFSTARD | 5.8315 | N/A | 5.7936 | 5.8403 | 5.7936 | 741,525,973.19 | +0.0408 | 02/09/2025 |
| KFLTFTSM-D(27) | 5.9851 | N/A | 5.9462 | 5.9942 | 5.9462 | 210,938,356.66 | +0.0308 | 02/09/2025 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 10.6653 | 10.6654 | 10.6653 | 10.6654 | 10.6653 | 35,740,125.43 | -0.0312 | 29/08/2025 |
| KF1MEANRMF | 10.4633 | 10.4634 | 10.4633 | 10.4634 | 10.4633 | 29,249,354.85 | -0.0214 | 29/08/2025 |
| KF1MILDRMF | 10.5833 | 10.5834 | 10.5833 | 10.5834 | 10.5833 | 43,203,632.33 | -0.0123 | 29/08/2025 |
| KF-ACHINARMF | 5.6634 | N/A | N/A | N/A | N/A | 1,029,966,830.55 | +0.0246 | 01/09/2025 |
| KFAFIXRMF | 11.9219 | 11.9220 | 11.9219 | 11.9220 | 11.9219 | 3,621,917,820.30 | +0.0079 | 02/09/2025 |
| KFCASHRMF | 13.9264 | 13.9265 | 13.9264 | 13.9265 | 13.9264 | 10,283,252,165.53 | +0.0000 | 02/09/2025 |
| KFCLIMARMF | 8.8797 | N/A | N/A | N/A | N/A | 156,763,028.00 | -0.0542 | 01/09/2025 |
| KFCMEGARMF | 9.2742 | N/A | N/A | N/A | N/A | 193,966,166.11 | -0.0023 | 01/09/2025 |
| KFCORERMF | 11.2473 | N/A | N/A | N/A | N/A | 42,778,327.16 | -0.0025 | 01/09/2025 |
| KFDIVRMF | 20.2549 | 20.2854 | 20.2245 | 20.2854 | 20.2245 | 6,258,288,859.56 | +0.1014 | 02/09/2025 |
| KFDNMRMF | 8.7536 | 8.7668 | 8.7405 | 8.7668 | 8.7405 | 368,081,787.26 | +0.0414 | 02/09/2025 |
| KF-EMXCN-INDXRMF | 10.5510 | N/A | N/A | N/A | N/A | 27,250,167.16 | -0.0256 | 01/09/2025 |
| KFEQRMF | 19.6515 | 19.6811 | 19.6220 | 19.6811 | 19.6220 | 1,203,495,733.78 | +0.1734 | 02/09/2025 |
| KFESGRMF | 11.2932 | N/A | N/A | N/A | N/A | 88,589,786.75 | -0.0026 | 01/09/2025 |
| KFEURORMF | 15.9823 | 15.9824 | 15.9823 | 15.9824 | 15.9823 | 373,371,725.67 | +0.0306 | 01/09/2025 |
| KFFLEX2RMF | 37.7867 | 37.7868 | 37.7867 | 37.7868 | 37.7867 | 649,710,339.51 | +0.3123 | 02/09/2025 |
| KFGBRANRMF | 17.3424 | N/A | N/A | N/A | N/A | 4,421,022,157.46 | +0.0079 | 01/09/2025 |
| KF-GCHINARMF | 10.3028 | N/A | N/A | N/A | N/A | 1,124,065,668.58 | -0.0356 | 01/09/2025 |
| KFGGRMF | 8.8089 | N/A | N/A | N/A | N/A | 1,485,784,338.15 | -0.0033 | 01/09/2025 |
| KFGLOBALRMF | 10.2826 | N/A | N/A | N/A | N/A | 13,703,071.98 | -0.0034 | 01/09/2025 |
| KFGLOBFXRMF | 10.1550 | N/A | N/A | N/A | N/A | 8,842,614.46 | -0.0255 | 01/09/2025 |
| KFGOLDRMF | 21.4139 | 21.4461 | 21.3818 | 21.4461 | 21.3818 | 2,311,039,120.62 | +0.0011 | 02/09/2025 |
| KFGOODRMF | 9.4848 | 9.4849 | 9.4848 | 9.4849 | 9.4848 | 343,674,569.13 | +0.0239 | 02/09/2025 |
| KFGOVRMF | 16.0834 | 16.0835 | 16.0834 | 16.0835 | 16.0834 | 8,241,079,295.25 | +0.0096 | 02/09/2025 |
| KFGTECHRMF | 16.7899 | N/A | N/A | N/A | N/A | 3,614,168,567.66 | -0.0178 | 01/09/2025 |
| KFHAPPYRMF | 10.4351 | 10.4352 | 10.4351 | 10.4352 | 10.4351 | 1,217,171,566.22 | +0.0144 | 02/09/2025 |
| KFHCARERMF | 12.8745 | N/A | N/A | N/A | N/A | 2,032,876,336.21 | -0.0042 | 01/09/2025 |
| KFINDIARMF | 15.5481 | N/A | N/A | N/A | N/A | 556,985,157.28 | +0.1392 | 01/09/2025 |
| KFINFRARMF | 9.8152 | 9.8153 | 9.8152 | 9.8153 | 9.8152 | 71,208,516.83 | -0.0126 | 29/08/2025 |
| KFJAPANRMF | 17.3247 | 17.3248 | 17.3247 | 17.3248 | 17.3247 | 307,031,384.61 | -0.1813 | 01/09/2025 |
| KFLTGOVRMF | 16.2104 | 16.2105 | 16.2104 | 16.2105 | 16.2104 | 1,954,907,677.05 | +0.0174 | 02/09/2025 |
| KFMTFIRMF | 15.5558 | 15.5559 | 15.5558 | 15.5559 | 15.5558 | 5,464,285,772.29 | +0.0109 | 02/09/2025 |
| KFNDQRMF | 10.8328 | N/A | N/A | N/A | N/A | 103,154,474.86 | -0.0035 | 01/09/2025 |
| KFS100RMF | 30.5938 | 30.5939 | 30.5938 | 30.5939 | 30.5938 | 3,682,994,320.84 | +0.1221 | 02/09/2025 |
| KF-SINCOME-FXRMF | 10.1896 | N/A | N/A | N/A | N/A | 68,243,490.63 | -0.0250 | 01/09/2025 |
| KF-SINCOMERMF | 11.5888 | N/A | N/A | N/A | N/A | 1,217,522,482.97 | -0.0039 | 01/09/2025 |
| KFSTARRMF | 5.8927 | 5.9016 | 5.8839 | 5.9016 | 5.8839 | 491,966,962.46 | +0.0402 | 02/09/2025 |
| KFSUPERRMF | 8.0263 | 8.0264 | 8.0263 | 8.0264 | 8.0263 | 139,193,419.80 | +0.0337 | 02/09/2025 |
| KFTSRMF | 46.9682 | 46.9683 | 46.9682 | 46.9683 | 46.9682 | 1,685,743,343.50 | +0.3851 | 02/09/2025 |
| KFUSINDFXRMF | 11.0245 | N/A | N/A | N/A | N/A | 207,906,366.82 | -0.0266 | 01/09/2025 |
| KFUSRMF | 5.8073 | 5.8074 | 5.8073 | 5.8074 | 5.8073 | 171,242,629.64 | +0.0192 | 29/08/2025 |
| KFVIETRMF | 10.1716 | N/A | N/A | N/A | N/A | 507,304,159.85 | -0.0074 | 01/09/2025 |
| KF-WORLD-INDXRMF | 10.9158 | N/A | N/A | N/A | N/A | 121,677,190.60 | -0.0035 | 01/09/2025 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(29) | 10.4465 | 10.4466 | 10.3943 | 10.4466 | 10.3943 | 10,190,633.17 | -0.0302 | 29/08/2025 |
| KF1MEANSSF | 10.4081 | 10.4082 | 10.3561 | 10.4082 | 10.3561 | 7,667,462.30 | -0.0215 | 29/08/2025 |
| KF1MILDSSF | 10.5487 | 10.5488 | 10.4960 | 10.5488 | 10.4960 | 13,026,076.46 | -0.0120 | 29/08/2025 |
| KF-ACHINASSF | 5.6660 | N/A | N/A | N/A | N/A | 405,490,130.74 | +0.0242 | 01/09/2025 |
| KFAFIXSSF | 12.3823 | 12.3824 | 12.3204 | 12.3824 | 12.3204 | 1,054,249,132.37 | +0.0047 | 02/09/2025 |
| KFCASHSSF | 13.9576 | 13.9577 | 13.8878 | 13.9577 | 13.8878 | 561,012,805.78 | +0.0004 | 02/09/2025 |
| KFCLIMASSF | 8.8741 | N/A | N/A | N/A | N/A | 71,660,624.75 | -0.0540 | 01/09/2025 |
| KFCMEGASSF | 9.2652 | N/A | N/A | N/A | N/A | 58,479,948.22 | -0.0022 | 01/09/2025 |
| KFCORESSF(30) | 11.0154 | N/A | N/A | N/A | N/A | 18,521,877.72 | -0.0029 | 01/09/2025 |
| KFDIVSSF(31) | 8.0962 | 8.1084 | 8.0436 | 8.1084 | 8.0436 | 533,309,940.00 | +0.0400 | 02/09/2025 |
| KFENS50SSF(32) | 19.6710 | 19.6908 | 19.5529 | 19.6908 | 19.5529 | 699,176,439.68 | +0.0977 | 02/09/2025 |
| KFESGSSF(33) | 11.0325 | N/A | N/A | N/A | N/A | 36,192,192.16 | -0.0031 | 01/09/2025 |
| KFGBRANSSF(34) | 13.1037 | N/A | N/A | N/A | N/A | 2,069,807,489.38 | +0.0066 | 01/09/2025 |
| KFGGSSF | 8.8309 | N/A | N/A | N/A | N/A | 1,029,119,190.04 | -0.0035 | 01/09/2025 |
| KFHAPPYSSF | 10.8549 | 10.8550 | 10.8006 | 10.8550 | 10.8006 | 213,544,187.34 | +0.0159 | 02/09/2025 |
| KFINFRASSF | 9.7572 | 9.7573 | 9.7084 | 9.7573 | 9.7084 | 43,812,463.71 | -0.0129 | 29/08/2025 |
| KFS100SSF(35) | 10.2474 | 10.2475 | 10.1962 | 10.2475 | 10.1962 | 564,042,460.23 | +0.0405 | 02/09/2025 |
| KFS100SSFX(36) | 10.2472 | N/A | 10.1960 | 10.2473 | 10.1960 | 1,337,245,824.23 | +0.0405 | 02/09/2025 |
| KFUSSSF | 5.8497 | 5.8498 | 5.8205 | 5.8498 | 5.8205 | 92,031,205.38 | +0.0192 | 29/08/2025 |
| KFVIETSSF | 10.2252 | N/A | N/A | N/A | N/A | 184,614,822.99 | -0.0076 | 01/09/2025 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.3584 | 10.3585 | 10.3066 | 10.3585 | 10.3066 | 310,953,609.78 | +0.0523 | 02/09/2025 |
| KF70-THAIESGX-L | 10.3585 | N/A | 10.3067 | 10.3586 | 10.3067 | 499,174,082.43 | +0.0524 | 02/09/2025 |
| KFAEQ-THAIESGX-68 | 10.2989 | 10.2990 | 10.2474 | 10.2990 | 10.2474 | 115,177,916.59 | +0.0682 | 02/09/2025 |
| KFAEQ-THAIESGX-L | 10.2990 | N/A | 10.2475 | 10.2991 | 10.2475 | 3,247,106,850.65 | +0.0682 | 02/09/2025 |
| KFGBTHAIESG-A | 11.8552 | 11.8553 | 11.7959 | 11.8553 | 11.7959 | 1,645,899,630.63 | +0.0249 | 02/09/2025 |
| KFS50-THAIESGX-68 | 10.3416 | 10.3417 | 10.2899 | 10.3417 | 10.2899 | 193,342,313.48 | +0.0533 | 02/09/2025 |
| KFS50-THAIESGX-L | 10.3417 | N/A | 10.2900 | 10.3418 | 10.2900 | 539,148,677.96 | +0.0533 | 02/09/2025 |
| KFTHAIESGA | 9.0425 | 9.0426 | 8.9973 | 9.0426 | 8.9973 | 577,688,493.95 | +0.0413 | 02/09/2025 |
| KFTHAIESGD | 9.0425 | 9.0426 | 8.9973 | 9.0426 | 8.9973 | 647,818,904.91 | +0.0413 | 02/09/2025 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.6237 | 11.6273 | N/A | N/A | N/A | 281,012,967.39 | +0.0155 | 02/09/2025 |
| KFMXPLS2TM | 11.4278 | 11.4330 | N/A | N/A | N/A | 1,368,958,777.76 | +0.0200 | 02/09/2025 |
| Property Funds | ||||||||
| SSPF(28) | 11.1606 | N/A | N/A | N/A | N/A | 1,863,827,282.34 | Monthly NAV | 31/07/2025 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 10.8867 | N/A | N/A | N/A | N/A | 1,308,315,128.35 | Quarterly NAV | 30/06/2025 |
| SET | 1,248.78 | - | - | - | - | - | - | - |
| 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-SINCOME-USD | 10.0594 | N/A | N/A | N/A | N/A | 5,210,406.04 | -0.0009 | 01/09/2025 |
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
