Forms Download
Funds Comparison
Access Online Application Form
Account Opening
Risk Tolerance Test
SSF/ RMF/ Thai ESG/ LTF/ Withholding Tax Certificates
Tax Exemption Request for SSF/ RMF/ Thai ESG
@ccess online
Provident Fund (PVD)
NAV
Information as of Jan 16, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0078 | 14.0079 | 14.0078 | 14.0079 | 14.0078 | 24,280,607,183.95 | +0.0002 | 16/01/2026 |
| KFCASHPLUS | 12.8979 | 12.8980 | 12.8979 | 12.8980 | 12.8979 | 3,370,294,835.07 | +0.0003 | 16/01/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3125 | 12.3126 | 12.3125 | 12.3126 | 12.3125 | 54,158,729,837.84 | -0.0032 | 16/01/2026 |
| KFAFIX-C | 12.4033 | 12.4034 | 12.4033 | N/A | N/A | 230,258,602.07 | -0.0031 | 16/01/2026 |
| KFAFIX-I | 12.3149 | 12.3150 | 12.3149 | 12.3150 | 12.3149 | 155,790,490.88 | -0.0031 | 16/01/2026 |
| KFENFIX | 11.3896 | 11.3897 | 11.3896 | 11.3897 | 11.3896 | 7,550,286,823.22 | -0.0009 | 16/01/2026 |
| KFMTFI | 17.5707 | 17.5708 | 17.5707 | 17.5708 | 17.5707 | 2,082,915,495.66 | +0.0039 | 16/01/2026 |
| KFMTFI-D(1) | 9.8744 | 9.8745 | 9.8744 | 9.8745 | 9.8744 | 777,764,742.17 | +0.0011 | 16/01/2026 |
| KFSMART-A | 11.5803 | 11.5804 | 11.5803 | 11.5804 | 11.5803 | 120,685,658,635.87 | -0.0001 | 16/01/2026 |
| KFSMART-I | 11.5804 | 11.5805 | 11.5804 | 11.5805 | 11.5804 | 152,475,948.45 | -0.0001 | 16/01/2026 |
| KFSPLUS-A | 22.6215 | 22.6216 | 22.6215 | 22.6216 | 22.6215 | 63,756,625,312.85 | +0.0006 | 16/01/2026 |
| KFSPLUS-I | 22.6213 | 22.6214 | 22.6213 | 22.6214 | 22.6213 | 52,559.12 | +0.0006 | 16/01/2026 |
| KFTGB6M48 | 10.0601 | N/A | N/A | N/A | N/A | 1,687,272,756.84 | Weekly NAV | 16/01/2026 |
| KFTGB6M49 | 10.0393 | N/A | N/A | N/A | N/A | 2,631,182,461.27 | Weekly NAV | 16/01/2026 |
| KFTGB6M50 | 10.0267 | N/A | N/A | N/A | N/A | 1,260,422,842.66 | Weekly NAV | 16/01/2026 |
| KFTGB6M51 | 10.0209 | N/A | N/A | N/A | N/A | 1,433,176,328.72 | Weekly NAV | 16/01/2026 |
| KFTGB6M52 | 10.0148 | N/A | N/A | N/A | N/A | 1,078,114,134.10 | Weekly NAV | 16/01/2026 |
| KFTGB6M53 | 10.0100 | N/A | N/A | N/A | N/A | 2,314,372,347.48 | Weekly NAV | 16/01/2026 |
| KFTGB6M54 | 10.0032 | N/A | N/A | N/A | N/A | 2,240,987,915.92 | Weekly NAV | 16/01/2026 |
| KFTGB6M55 | 9.9999 | N/A | N/A | N/A | N/A | 2,013,790,171.93 | Weekly NAV | 16/01/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 10.5921 | 10.6452 | 10.5921 | 10.6452 | 10.5921 | 46,292,412.64 | +0.0080 | 14/01/2026 |
| KF1MAX-I | 10.5931 | 10.5932 | 10.5931 | 10.5932 | 10.5931 | 219,360,992.27 | +0.0080 | 14/01/2026 |
| KF1MEAN-A | 10.4833 | 10.5358 | 10.4833 | 10.5358 | 10.4833 | 74,527,522.79 | +0.0103 | 14/01/2026 |
| KF1MEAN-I | 10.4846 | 10.4847 | 10.4846 | 10.4847 | 10.4846 | 196,196,304.64 | +0.0103 | 14/01/2026 |
| KF1MILD-A | 10.7999 | 10.8540 | 10.7999 | 10.8540 | 10.7999 | 236,508,291.35 | +0.0133 | 14/01/2026 |
| KF1MILD-I | 10.8004 | 10.8005 | 10.8004 | 10.8005 | 10.8004 | 119,957,236.40 | +0.0133 | 14/01/2026 |
| KF-DB70-D(2) | 11.2459 | 11.3248 | 11.2290 | 11.3248 | 11.2290 | 3,991,174.99 | +0.1052 | 16/01/2026 |
| KFFLEX | 16.7028 | 16.7280 | 16.6777 | 16.7280 | 16.6777 | 92,171,921.29 | +0.1484 | 16/01/2026 |
| KFFLEX-D(3) | 4.1931 | 4.1932 | 4.1931 | 4.1932 | 4.1931 | 733,619,940.22 | +0.0364 | 16/01/2026 |
| KF-GB70-D | 10.7349 | 10.8101 | 10.7349 | 10.8101 | 10.7349 | 52,748.89 | +0.0711 | 16/01/2026 |
| KFGOOD | 9.5997 | 9.6622 | 9.5997 | 9.6622 | 9.5997 | 320,969,956.41 | +0.0415 | 16/01/2026 |
| KFHAPPY-A | 10.9184 | 10.9731 | 10.9184 | 10.9731 | 10.9184 | 516,944,988.64 | +0.0210 | 16/01/2026 |
| KFSMUL | 20.8780 | 20.8781 | 20.8780 | 20.8781 | 20.8780 | 1,419,326,190.58 | +0.0035 | 16/01/2026 |
| KFSUPER | 8.1363 | 8.2015 | 8.1363 | 8.2015 | 8.1363 | 115,095,866.11 | +0.0571 | 16/01/2026 |
| KFYENJAI-A | 10.5490 | 10.5773 | 10.5490 | 10.5773 | 10.5490 | 6,373,516,625.28 | +0.0076 | 16/01/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 15.1643 | 15.3160 | 15.1643 | 15.3160 | 15.1643 | 69,207.61 | +0.2241 | 16/01/2026 |
| KFDNM-D(4) | 7.3012 | 7.3013 | 7.2647 | 7.3013 | 7.2647 | 307,121,864.26 | +0.0926 | 16/01/2026 |
| KFDYNAMIC | 28.4153 | 28.5575 | 28.2732 | 28.5575 | 28.3443 | 742,328,416.27 | +0.3672 | 16/01/2026 |
| KFDYNAMIC2-D | 7.4705 | 7.5080 | 7.4331 | 7.5080 | 7.4331 | 4,963.64 | +0.0994 | 16/01/2026 |
| KFENS50-A | 22.8500 | 22.8730 | 22.8271 | 22.8730 | 22.8271 | 1,990,790,935.23 | +0.3151 | 16/01/2026 |
| KFFAST-D | 9.2961 | 9.3892 | 9.2961 | 9.3892 | 9.2961 | 5,070.42 | +0.0848 | 16/01/2026 |
| KFFIN-D(5) | 5.5886 | 5.5887 | 5.5886 | 5.5887 | 5.5886 | 1,604,609,370.14 | +0.0464 | 16/01/2026 |
| KFGROWTH-A | 5.1495 | 5.2011 | 5.1495 | 5.2011 | 5.1495 | 10,850,773.76 | +0.0483 | 16/01/2026 |
| KFGROWTH-D(6) | 2.5509 | 2.5765 | 2.5509 | 2.5765 | 2.5509 | 369,999,269.59 | +0.0239 | 16/01/2026 |
| KFS100-A | 11.6911 | 11.7497 | 11.6911 | 11.7497 | 11.6911 | 142,904,349.65 | +0.1544 | 16/01/2026 |
| KFS100-I | 10.9218 | 10.9219 | 10.9218 | 10.9219 | 10.9218 | 26,744.78 | +0.1442 | 16/01/2026 |
| KFSDIV(7) | 4.4163 | 4.4230 | 4.4097 | 4.4230 | 4.4097 | 6,323,520,839.74 | +0.0439 | 16/01/2026 |
| KFSDIV2-D(8) | 14.9509 | 15.1005 | 14.9509 | 15.1005 | 14.9509 | 6,560,841.66 | +0.1906 | 16/01/2026 |
| KFSEQ | 18.8172 | 18.9114 | 18.7231 | 18.9114 | 18.7702 | 691,873,266.73 | +0.1759 | 16/01/2026 |
| KFSEQ2-A | 19.7636 | 19.9613 | 19.7340 | 19.9613 | 19.7340 | 216,502.39 | +0.1879 | 16/01/2026 |
| KFSEQ-D(9) | 4.2302 | 4.2515 | 4.2090 | 4.2515 | 4.2196 | 776,348,647.35 | +0.0400 | 16/01/2026 |
| KF-SET50-A | 33.5390 | 33.7068 | 33.5390 | 33.7068 | 33.5390 | 15,076,738.57 | +0.3901 | 16/01/2026 |
| KFTHAICG | 8.8755 | 8.9644 | 8.8755 | 8.9644 | 8.8755 | 57,233,190.34 | +0.0908 | 16/01/2026 |
| KFTHAISM | 8.5251 | 8.6233 | 8.5123 | 8.6233 | 8.5123 | 121,884,233.85 | +0.0987 | 16/01/2026 |
| KFTHAISM2-D | 5.9205 | 5.9887 | 5.9116 | 5.9887 | 5.9116 | 4,501.69 | +0.0698 | 16/01/2026 |
| KFTSTAR2-D | 5.9230 | 5.9823 | 5.9230 | 5.9823 | 5.9230 | 4,557.75 | +0.0582 | 16/01/2026 |
| KFTSTAR-A | 6.6613 | 6.7280 | 6.6613 | 6.7280 | 6.6613 | 469,708,721.43 | +0.0634 | 16/01/2026 |
| KFTSTAR-D(10) | 4.7395 | 4.7870 | 4.7395 | 4.7870 | 4.7395 | 522,034,080.14 | +0.0451 | 16/01/2026 |
| KFVALUE-A | 23.0474 | 23.0475 | 23.0474 | 23.0475 | 23.0474 | 530,759,450.48 | +0.2228 | 16/01/2026 |
| KFVALUE-I | 23.0476 | 23.0477 | 23.0476 | 23.0477 | 23.0476 | 39,238.16 | +0.2228 | 16/01/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 8.1836 | 8.3065 | 8.1836 | 8.3065 | 8.1836 | 5,238,758,740.84 | +0.0082 | 15/01/2026 |
| KF-ACHINA-I | 8.1852 | 8.1853 | 8.1852 | 8.1853 | 8.1852 | 1,125,542.24 | +0.0082 | 15/01/2026 |
| KFAHYBON-A | 6.9948 | 7.0648 | 6.9948 | 7.0648 | 6.9948 | 383,574,822.76 | +0.0168 | 15/01/2026 |
| KF-AINCOME-A | 12.4360 | 12.6226 | 12.4360 | 12.6226 | 12.4360 | 320,615,068.64 | +0.0378 | 15/01/2026 |
| KF-AINCOME-R | 12.4352 | 12.6218 | 12.4352 | 12.6218 | 12.4352 | 522,920,472.79 | +0.0379 | 15/01/2026 |
| KF-BIC | 6.4795 | 6.5768 | 6.4795 | 6.5768 | 6.4795 | 62,748,975.40 | +0.0255 | 15/01/2026 |
| KFCHINA-T10PLUS-A | 9.4691 | 9.5734 | 9.4596 | 9.5734 | 9.4596 | 1,220,802,079.88 | -0.0081 | 16/01/2026 |
| KFCHINA-T10PLUS-I | 9.4550 | 9.4646 | 9.4455 | 9.4646 | 9.4455 | 498,207.66 | -0.0081 | 16/01/2026 |
| KF-CINCOME-A | 12.5144 | 12.7022 | 12.5144 | 12.7022 | 12.5144 | 1,269,305,978.90 | +0.0358 | 15/01/2026 |
| KF-CINCOME-I | 12.5144 | 12.5145 | 12.5144 | 12.5145 | 12.5144 | 423,254.02 | +0.0358 | 15/01/2026 |
| KFCLIMA-A | 10.1360 | 10.2881 | 10.1360 | 10.2881 | 10.1360 | 239,398,268.87 | +0.0281 | 15/01/2026 |
| KFCLIMA-I | 10.1361 | 10.1362 | 10.1361 | 10.1362 | 10.1361 | 124,233.77 | +0.0281 | 15/01/2026 |
| KFCMEGA-A | 5.6172 | 5.6735 | 5.6172 | 5.6735 | 5.6172 | 1,260,180,285.18 | -0.0215 | 15/01/2026 |
| KFCMEGA-I | 5.6178 | 5.6179 | 5.6178 | 5.6179 | 5.6178 | 269,597,651.53 | -0.0214 | 15/01/2026 |
| KFCORE | 10.5421 | 10.7003 | 10.5421 | 10.7003 | 10.5421 | 1,760,653,331.51 | +0.0510 | 15/01/2026 |
| KFCSI300-A | 11.7977 | 11.8568 | 11.7977 | 11.8568 | 11.7977 | 502,497,816.20 | -0.0057 | 16/01/2026 |
| KFCSI300-I | 11.7973 | 11.7974 | 11.7973 | 11.7974 | 11.7973 | 23,895,962.29 | -0.0057 | 16/01/2026 |
| KF-CSINCOME | 11.8819 | 12.0008 | 11.8819 | 12.0008 | 11.8819 | 14,678,873,913.03 | -0.0139 | 15/01/2026 |
| KFCYBER-A | 10.8867 | 11.0501 | 10.8867 | 11.0501 | 10.8867 | 691,821,055.91 | -0.0942 | 15/01/2026 |
| KFCYBER-I | 10.8850 | 10.8851 | 10.8850 | 10.8851 | 10.8850 | 261,133.38 | -0.0941 | 15/01/2026 |
| KFDIVERS-A | 9.9090 | 10.0082 | 9.9090 | 10.0082 | 9.9090 | 279,044,873.39 | +0.0042 | 15/01/2026 |
| KFDIVERS-C | 9.9219 | 9.9220 | 9.9219 | N/A | N/A | 24,452.37 | +0.0043 | 15/01/2026 |
| KFDIVERS-I | 9.9527 | 9.9528 | 9.9527 | 9.9528 | 9.9527 | 10,695.76 | +0.0042 | 15/01/2026 |
| KFDIVERS-R | 9.9091 | 10.0083 | 9.9091 | 10.0083 | 9.9091 | 5,404,477.92 | +0.0041 | 15/01/2026 |
| KF-EM | 9.6890 | 9.8344 | 9.6890 | 9.8344 | 9.6890 | 62,921,282.01 | +0.0263 | 15/01/2026 |
| KF-EMXCN-A | 13.0614 | 13.2574 | 13.0614 | 13.2574 | 13.0614 | 115,604,461.64 | +0.0328 | 14/01/2026 |
| KF-EMXCN-I | 13.0605 | 13.0606 | 13.0605 | 13.0606 | 13.0605 | 310,054.45 | +0.0328 | 14/01/2026 |
| KFESG-A | 8.4499 | 8.5767 | 8.4499 | 8.5767 | 8.4499 | 830,761,319.45 | +0.0429 | 15/01/2026 |
| KFESG-I | 8.4500 | 8.4501 | 8.4500 | 8.4501 | 8.4500 | 33,485,070.47 | +0.0429 | 15/01/2026 |
| KF-EUROPE | 20.0190 | 20.3194 | 20.0190 | 20.3194 | 20.0190 | 624,140,243.40 | +0.1019 | 15/01/2026 |
| KFFAI6M126 | 10.0614 | N/A | N/A | N/A | N/A | 1,149,779,354.84 | Weekly NAV | 16/01/2026 |
| KFFAI6M127 | 10.0561 | N/A | N/A | N/A | N/A | 4,003,639,367.88 | Weekly NAV | 16/01/2026 |
| KFFAI6M128 | 10.0518 | N/A | N/A | N/A | N/A | 1,432,302,962.31 | Weekly NAV | 16/01/2026 |
| KFFAI6M129 | 10.0448 | N/A | N/A | N/A | N/A | 1,388,926,817.39 | Weekly NAV | 16/01/2026 |
| KFFAI6M130 | 10.0450 | N/A | N/A | N/A | N/A | 520,008,612.09 | Weekly NAV | 16/01/2026 |
| KFFAI6M131 | 10.0409 | N/A | N/A | N/A | N/A | 1,182,763,667.84 | Weekly NAV | 16/01/2026 |
| KFFAI6M132 | 10.0338 | N/A | N/A | N/A | N/A | 636,474,027.90 | Weekly NAV | 16/01/2026 |
| KFFAI6M133 | 10.0313 | N/A | N/A | N/A | N/A | 600,142,923.23 | Weekly NAV | 16/01/2026 |
| KFFAI6M134 | 10.0282 | N/A | N/A | N/A | N/A | 1,277,018,845.75 | Weekly NAV | 16/01/2026 |
| KFFAI6M135 | 10.0214 | N/A | N/A | N/A | N/A | 1,812,863,977.17 | Weekly NAV | 16/01/2026 |
| KFFAI6M136 | 10.0169 | N/A | N/A | N/A | N/A | 610,096,441.28 | Weekly NAV | 16/01/2026 |
| KFFAI9M1 | 10.0775 | N/A | N/A | N/A | N/A | 1,218,000,278.05 | Weekly NAV | 16/01/2026 |
| KFFUTUREGEN-A | 8.9479 | 9.0822 | 8.9479 | 9.0822 | 8.9479 | 560,796,909.23 | +0.0327 | 15/01/2026 |
| KFFUTUREGEN-I | 8.9515 | 8.9516 | 8.9515 | 8.9516 | 8.9515 | 146,298.00 | +0.0328 | 15/01/2026 |
| KFGBRAND-A | 13.2203 | 13.4187 | 13.2203 | 13.4187 | 13.2203 | 2,590,431,943.01 | -0.0273 | 15/01/2026 |
| KFGBRAND-D(11) | 8.0327 | 8.1533 | 8.0327 | 8.1533 | 8.0327 | 2,593,063,221.55 | -0.0166 | 15/01/2026 |
| KFGBRAND-I | 12.2246 | 12.2247 | 12.2246 | 12.2247 | 12.2246 | 29,682,144.00 | -0.0253 | 15/01/2026 |
| KFGBRAN-ID(12) | 10.1563 | 10.1564 | 10.1563 | 10.1564 | 10.1563 | 379,063,279.86 | -0.0210 | 15/01/2026 |
| KF-GCHINAD(13) | 6.1049 | 6.1966 | 6.1049 | 6.1966 | 6.1049 | 870,014,182.14 | -0.0418 | 15/01/2026 |
| KFGDA-A | 11.7574 | 11.9339 | 11.7574 | 11.9339 | 11.7574 | 138,465,576.63 | +0.0326 | 15/01/2026 |
| KFGDA-I | 11.7572 | 11.7573 | 11.7572 | 11.7573 | 11.7572 | 411,966,821.04 | +0.0326 | 15/01/2026 |
| KFGDA-IX | 11.8347 | 12.0715 | 11.8347 | N/A | N/A | 59,173,504.69 | +0.0331 | 15/01/2026 |
| KFGDB-A | 11.3365 | 11.5066 | 11.3365 | 11.5066 | 11.3365 | 550,367,972.21 | +0.0265 | 15/01/2026 |
| KFGDB-I | 11.3365 | 11.3366 | 11.3365 | 11.3366 | 11.3365 | 64,353,294.66 | +0.0265 | 15/01/2026 |
| KFGDB-IX | 11.3953 | 11.6233 | 11.3953 | N/A | N/A | 56,976,868.63 | +0.0267 | 15/01/2026 |
| KFGDIV-A | 15.2999 | 15.5295 | 15.2999 | 15.5295 | 15.2999 | 1,759,060,310.41 | +0.0599 | 15/01/2026 |
| KFGDIV-D(14) | 11.0815 | 11.2478 | 11.0815 | 11.2478 | 11.0815 | 1,215,812,082.07 | +0.0434 | 15/01/2026 |
| KFGDIV-I | 13.4247 | 13.4248 | 13.4247 | 13.4248 | 13.4247 | 45,470,975.24 | +0.0526 | 15/01/2026 |
| KFGG-A | 8.1441 | 8.2664 | 8.1441 | 8.2664 | 8.1441 | 2,342,404,244.77 | -0.1239 | 15/01/2026 |
| KFGG-I | 8.1437 | 8.1438 | 8.1437 | 8.1438 | 8.1437 | 32,245,567.18 | -0.1238 | 15/01/2026 |
| KFGLOBAL-A | 10.3591 | 10.5146 | 10.3591 | 10.5146 | 10.3591 | 244,718,068.83 | +0.1374 | 15/01/2026 |
| KFGLOBAL-I | 10.3597 | 10.3598 | 10.3597 | 10.3598 | 10.3597 | 334,756.94 | +0.1374 | 15/01/2026 |
| KFGLOBFX-A | 10.0218 | 10.1722 | 10.0218 | 10.1722 | 10.0218 | 19,071,152.41 | +0.1332 | 15/01/2026 |
| KFGLOBFX-I | 10.0219 | 10.0220 | 10.0219 | 10.0220 | 10.0219 | 275,102.55 | +0.1331 | 15/01/2026 |
| KF-GOLD | 33.5067 | 33.5571 | 33.4564 | 33.5571 | 33.4564 | 2,656,159,907.12 | -0.0938 | 16/01/2026 |
| KFGPE-UI | 11.2483 | 11.4734 | N/A | N/A | N/A | 634,135,051.70 | Monthly NAV | 28/11/2025 |
| KFGPROP-A | 10.0958 | 10.2473 | 10.0958 | 10.2473 | 10.0958 | 533,424,975.19 | +0.0317 | 15/01/2026 |
| KFGPROP-D(15) | 7.0197 | 7.1251 | 7.0197 | 7.1251 | 7.0197 | 251,551,570.78 | +0.0220 | 15/01/2026 |
| KFGPROP-I | 8.6478 | 8.6479 | 8.6478 | 8.6479 | 8.6478 | 19,843,119.31 | +0.0272 | 15/01/2026 |
| KFGTECH-A | 22.0563 | 22.3872 | 22.0563 | 22.3872 | 22.0563 | 1,117,292,514.07 | +0.4296 | 15/01/2026 |
| KFGTECH-I | 22.0659 | 22.0660 | 22.0659 | 22.0660 | 22.0659 | 441,683.37 | +0.4298 | 15/01/2026 |
| KFHASIA-A | 11.3394 | 11.5096 | 11.3394 | 11.5096 | 11.3394 | 678,004,419.20 | -0.0045 | 15/01/2026 |
| KFHASIA-I | 11.3472 | 11.3473 | 11.3472 | 11.3473 | 11.3472 | 150,746.01 | -0.0044 | 15/01/2026 |
| KFHEALTH-A | 12.7309 | 12.9220 | 12.7309 | 12.9220 | 12.7309 | 815,283,996.78 | -0.0527 | 15/01/2026 |
| KFHEALTH-D(16) | 7.6796 | 7.7949 | 7.6796 | 7.7949 | 7.6796 | 2,943,949,108.38 | -0.0318 | 15/01/2026 |
| KF-HEUROPE-A | 19.8611 | 20.1591 | 19.8611 | 20.1591 | 19.8611 | 1,833,998,925.64 | +0.1234 | 15/01/2026 |
| KF-HEUROPE-I | 19.8728 | 19.8729 | 19.8728 | 19.8729 | 19.8728 | 28,003,795.82 | +0.1235 | 15/01/2026 |
| KF-HGOLD | 21.4961 | 21.5284 | 21.4639 | 21.5284 | 21.4639 | 2,102,013,723.68 | -0.0371 | 16/01/2026 |
| KFHHCARE-A | 13.8358 | 14.0434 | 13.8358 | 14.0434 | 13.8358 | 1,247,263,023.52 | -0.0534 | 15/01/2026 |
| KFHHCARE-D(17) | 10.5022 | 10.6598 | 10.5022 | 10.6598 | 10.5022 | 169,556,451.28 | -0.0405 | 15/01/2026 |
| KFHHCARE-I | 13.7105 | 13.7106 | 13.7105 | 13.7106 | 13.7105 | 94,960,526.69 | -0.0530 | 15/01/2026 |
| KF-HJAPAND(18) | 11.5268 | 11.6998 | 11.5268 | 11.6998 | 11.5268 | 1,298,450,736.14 | +0.0737 | 15/01/2026 |
| KF-HSHARE-INDX | 7.7644 | 7.8033 | 7.7644 | 7.8033 | 7.7644 | 2,012,693,497.22 | -0.0411 | 16/01/2026 |
| KF-HSMUS | 13.8912 | 14.0997 | 13.8912 | 14.0997 | 13.8912 | 296,376,179.54 | +0.1786 | 15/01/2026 |
| KFHTECH-A | 26.2795 | 26.6738 | 26.2795 | 26.6738 | 26.2795 | 6,464,963,678.48 | +0.4054 | 15/01/2026 |
| KFHTECH-I | 26.2929 | 26.2930 | 26.2929 | 26.2930 | 26.2929 | 248,958.12 | +0.4056 | 15/01/2026 |
| KF-INCOME | 13.6493 | 13.8541 | 13.6493 | 13.8541 | 13.6493 | 1,011,780,273.56 | +0.0382 | 15/01/2026 |
| KFINDIA-A | 13.2579 | 13.4569 | 13.2579 | 13.4569 | 13.2579 | 786,447,138.04 | +0.0204 | 15/01/2026 |
| KFINDIA-I | 13.2579 | 13.2580 | 13.2579 | 13.2580 | 13.2579 | 1,209,064.61 | +0.0203 | 15/01/2026 |
| KFINFRA-A | 10.3932 | 10.5492 | 10.3932 | 10.5492 | 10.3932 | 892,275,001.71 | +0.0738 | 14/01/2026 |
| KFINFRA-I | 10.3933 | 10.3934 | 10.3933 | 10.3934 | 10.3933 | 49,792,708.52 | +0.0738 | 14/01/2026 |
| KFINNO-A | 5.5070 | 5.5897 | 5.5070 | 5.5897 | 5.5070 | 793,003,831.04 | -0.0772 | 15/01/2026 |
| KFINNO-I | 5.5537 | 5.5538 | 5.5537 | 5.5538 | 5.5537 | 18,701.71 | -0.0779 | 15/01/2026 |
| KFJPINDX-A | 28.3191 | 28.4608 | 28.3191 | 28.4608 | 28.3191 | 526,215,685.20 | -0.0818 | 16/01/2026 |
| KFJPINDX-I | 29.5947 | 29.5948 | 29.5947 | 29.5948 | 29.5947 | 127,492.69 | -0.0855 | 16/01/2026 |
| KFJPSCAP-A | 21.5411 | 21.8643 | 21.5411 | 21.8643 | 21.5411 | 176,556,246.18 | +0.1666 | 15/01/2026 |
| KF-JPSCAPD(19) | 11.2206 | 11.3890 | 11.2206 | 11.3890 | 11.2206 | 319,146,656.90 | +0.0879 | 15/01/2026 |
| KFJPSCAP-I | 22.7437 | 22.7438 | 22.7437 | 22.7438 | 22.7437 | 787.13 | +0.1760 | 15/01/2026 |
| KF-LATAM | 8.9676 | 9.1022 | 8.9676 | 9.1022 | 8.9676 | 456,118,470.13 | +0.0460 | 15/01/2026 |
| KFLTPC-UI | 13.2993 | N/A | N/A | N/A | N/A | 412,541,017.66 | Quarterly NAV | 16/12/2025 |
| KF-MINCOME-A | 10.7134 | 10.8742 | 10.7134 | 10.8742 | 10.7134 | 26,857,780.46 | +0.1226 | 15/01/2026 |
| KF-MINCOME-R | 10.7125 | 10.8733 | 10.7125 | 10.8733 | 10.7125 | 149,370,737.68 | +0.1225 | 15/01/2026 |
| KFNDQ-A | 14.9668 | 15.0417 | 14.9668 | 15.0417 | 14.9668 | 685,766,508.27 | +0.0442 | 15/01/2026 |
| KFNDQ-I | 14.9808 | 14.9809 | 14.9808 | 14.9809 | 14.9808 | 156,386.06 | +0.0442 | 15/01/2026 |
| KF-OIL | 3.6743 | 3.6744 | 3.6743 | 3.6744 | 3.6743 | 467,262,224.99 | -0.0667 | 15/01/2026 |
| KF-ORTFLEX | 26.7424 | 27.1436 | 26.7424 | 27.1436 | 26.7424 | 395,009,293.41 | +0.2066 | 15/01/2026 |
| KFPCD-UI | 9.6717 | 9.8169 | N/A | N/A | N/A | 557,850,252.12 | Monthly NAV | 31/10/2025 |
| KFPREFER-A | 10.0458 | 10.1464 | 10.0458 | 10.1464 | 10.0458 | 264,713,807.13 | +0.0156 | 15/01/2026 |
| KFSGB1Y1 | 10.0872 | N/A | N/A | N/A | N/A | 826,487,846.22 | Weekly NAV | 16/01/2026 |
| KFSGB6M20 | 10.0671 | N/A | N/A | N/A | N/A | 1,744,073,258.69 | Weekly NAV | 16/01/2026 |
| KFSGB6M21 | 10.0599 | N/A | N/A | N/A | N/A | 2,600,831,136.80 | Weekly NAV | 16/01/2026 |
| KFSGB6M22 | 10.0529 | N/A | N/A | N/A | N/A | 1,280,970,003.08 | Weekly NAV | 16/01/2026 |
| KFSGB6M23 | 10.0491 | N/A | N/A | N/A | N/A | 1,612,263,198.85 | Weekly NAV | 16/01/2026 |
| KFSGB6M24 | 10.0367 | N/A | N/A | N/A | N/A | 877,756,787.06 | Weekly NAV | 16/01/2026 |
| KFSGB6M25 | 10.0315 | N/A | N/A | N/A | N/A | 851,856,401.46 | Weekly NAV | 16/01/2026 |
| KFSGB9M1 | 10.0959 | N/A | N/A | N/A | N/A | 1,393,975,759.22 | Weekly NAV | 16/01/2026 |
| KFSGB9M2 | 10.0854 | N/A | N/A | N/A | N/A | 3,173,148,934.17 | Weekly NAV | 16/01/2026 |
| KFSGB9M3 | 10.0751 | N/A | N/A | N/A | N/A | 1,642,930,616.62 | Weekly NAV | 16/01/2026 |
| KFSGB9M4 | 10.0583 | N/A | N/A | N/A | N/A | 492,655,368.16 | Weekly NAV | 16/01/2026 |
| KFSGB9M5 | 10.0164 | N/A | N/A | N/A | N/A | 1,024,672,870.26 | Weekly NAV | 16/01/2026 |
| KF-SINCOME | 11.9074 | 12.0266 | 11.9074 | 12.0266 | 11.9074 | 930,940,542.88 | -0.0144 | 15/01/2026 |
| KF-SINCOME-FX-A | 10.5560 | 10.6617 | 10.5560 | 10.6617 | 10.5560 | 6,258,912,966.88 | -0.0149 | 15/01/2026 |
| KF-SINCOME-FX-C | 10.5770 | 10.5771 | 10.5770 | N/A | N/A | 3,239,914.55 | -0.0149 | 15/01/2026 |
| KF-SINCOME-FX-I | 10.5563 | 10.5564 | 10.5563 | 10.5564 | 10.5563 | 60,655,325.47 | -0.0149 | 15/01/2026 |
| KF-SINCOME-FX-R | 10.5559 | 10.6616 | 10.5559 | 10.6616 | 10.5559 | 465,905,667.28 | -0.0150 | 15/01/2026 |
| KF-SMCAPD(20) | 8.2309 | 8.3545 | 8.2309 | 8.3545 | 8.2309 | 44,269,074.59 | +0.0502 | 15/01/2026 |
| KFTRB-A | 11.7529 | 11.8411 | 11.7529 | 11.8411 | 11.7529 | 621,464,340.17 | -0.0105 | 15/01/2026 |
| KFTRB-I | 11.6322 | 11.6323 | 11.6322 | 11.6323 | 11.6322 | 1,553.89 | -0.0104 | 15/01/2026 |
| KFUS-A | 13.1594 | 13.3569 | 13.1594 | 13.3569 | 13.1594 | 784,640,492.37 | +0.1810 | 14/01/2026 |
| KFUS-I | 13.1654 | 13.1655 | 13.1654 | 13.1655 | 13.1654 | 239,255.26 | +0.1811 | 14/01/2026 |
| KFUSINDFX-A | 11.4975 | 11.5551 | 11.4975 | 11.5551 | 11.4975 | 180,976,172.91 | +0.0252 | 15/01/2026 |
| KFUSINDFX-I | 11.4971 | 11.4972 | 11.4971 | 11.4972 | 11.4971 | 541,013.90 | +0.0251 | 15/01/2026 |
| KFUSINDX-A | 25.1263 | 25.2520 | 25.1263 | 25.2520 | 25.1263 | 2,053,933,760.71 | +0.0538 | 15/01/2026 |
| KFUSINDX-I | 25.1284 | 25.1285 | 25.1284 | 25.1285 | 25.1284 | 23,561,477.94 | +0.0537 | 15/01/2026 |
| KF-US-PLUS-A | 10.7464 | 10.9077 | 10.7464 | 10.9077 | 10.7464 | 424,251,536.71 | +0.0562 | 15/01/2026 |
| KF-US-PLUS-I | 10.7456 | 10.7457 | 10.7456 | 10.7457 | 10.7456 | 686,126.58 | +0.0562 | 15/01/2026 |
| KFVIET-A | 10.2804 | 10.4347 | 10.2804 | 10.4347 | 10.2804 | 1,942,772,325.08 | -0.0797 | 15/01/2026 |
| KFVIET-I | 10.2821 | 10.2822 | 10.2821 | 10.2822 | 10.2821 | 683,019,083.88 | -0.0798 | 15/01/2026 |
| KF-WORLD-INDX-A | 13.7293 | 13.7980 | 13.7293 | 13.7980 | 13.7293 | 1,346,603,186.12 | +0.0204 | 15/01/2026 |
| KF-WORLD-INDX-I | 13.7285 | 13.7286 | 13.7285 | 13.7286 | 13.7285 | 935,250,676.89 | +0.0203 | 15/01/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(21) | 15.1632 | N/A | 15.1632 | 15.1633 | 15.1632 | 1,026,088,984.37 | +0.2241 | 16/01/2026 |
| KF-DB70-L(22) | 11.0799 | N/A | 11.0633 | 11.0966 | 11.0633 | 1,983,642,863.40 | +0.1037 | 16/01/2026 |
| KFDYNAMIC2-L(23) | 7.4700 | N/A | 7.4588 | 7.4813 | 7.4588 | 77,496,106.42 | +0.0993 | 16/01/2026 |
| KFFAST-L(24) | 9.2961 | N/A | 9.2822 | 9.3101 | 9.2822 | 299,564,090.49 | +0.0849 | 16/01/2026 |
| KF-GB70-L(25) | 10.7347 | N/A | 10.7347 | 10.7348 | 10.7347 | 182,383,444.29 | +0.0711 | 16/01/2026 |
| KFSDIV2-L(26) | 14.5197 | N/A | 14.5197 | 14.5198 | 14.5197 | 8,663,178,362.92 | +0.1851 | 16/01/2026 |
| KFSEQ2-L | 19.4948 | N/A | 19.4656 | 19.5241 | 19.4656 | 764,380,501.97 | +0.1853 | 16/01/2026 |
| KF-SET50-L | 33.5381 | N/A | 33.5381 | 33.5382 | 33.5381 | 1,592,867,764.79 | +0.3902 | 16/01/2026 |
| KFTHAISM2-L(27) | 5.9116 | N/A | 5.9027 | 5.9206 | 5.9027 | 185,335,148.02 | +0.0698 | 16/01/2026 |
| KFTSTAR2-L | 5.9229 | N/A | 5.9140 | 5.9319 | 5.9140 | 676,042,537.91 | +0.0582 | 16/01/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.0159 | 11.0160 | 11.0159 | 11.0160 | 11.0159 | 39,662,303.32 | +0.0079 | 14/01/2026 |
| KF1MEANRMF | 10.7101 | 10.7102 | 10.7101 | 10.7102 | 10.7101 | 34,941,147.60 | +0.0100 | 14/01/2026 |
| KF1MILDRMF | 10.8213 | 10.8214 | 10.8213 | 10.8214 | 10.8213 | 57,094,673.17 | +0.0127 | 14/01/2026 |
| KF-ACHINARMF | 5.7480 | 5.7481 | 5.7480 | 5.7481 | 5.7480 | 1,027,534,313.27 | +0.0056 | 15/01/2026 |
| KFAFIXRMF | 11.8758 | 11.8759 | 11.8758 | 11.8759 | 11.8758 | 3,957,412,851.61 | +0.0008 | 16/01/2026 |
| KFCASHRMF | 13.9855 | 13.9856 | 13.9855 | 13.9856 | 13.9855 | 10,760,285,517.47 | +0.0001 | 16/01/2026 |
| KFCLIMARMF | 9.2334 | 9.2335 | 9.2334 | 9.2335 | 9.2334 | 164,450,867.57 | +0.0259 | 15/01/2026 |
| KFCMEGARMF | 9.1895 | 9.1896 | 9.1895 | 9.1896 | 9.1895 | 209,720,647.94 | -0.0345 | 15/01/2026 |
| KFCORERMF | 12.1377 | 12.1378 | 12.1377 | 12.1378 | 12.1377 | 67,102,230.46 | +0.0578 | 15/01/2026 |
| KF-CSI300-INDXRMF | 10.3938 | 10.3939 | 10.3938 | 10.3939 | 10.3938 | 38,688,618.90 | -0.0052 | 16/01/2026 |
| KFDIVRMF | 20.6184 | 20.6494 | 20.5875 | 20.6494 | 20.5875 | 6,122,272,484.64 | +0.2546 | 16/01/2026 |
| KFDNMRMF | 8.3520 | 8.3646 | 8.3395 | 8.3646 | 8.3395 | 337,597,731.35 | +0.1058 | 16/01/2026 |
| KF-EMXCN-INDXRMF | 12.5138 | 12.5139 | 12.5138 | 12.5139 | 12.5138 | 77,351,947.48 | +0.0921 | 15/01/2026 |
| KFEQRMF | 19.8200 | 19.8498 | 19.7903 | 19.8498 | 19.7903 | 1,146,859,778.81 | +0.1837 | 16/01/2026 |
| KFESGRMF | 11.1024 | 11.1025 | 11.1024 | 11.1025 | 11.1024 | 88,181,609.63 | +0.0557 | 15/01/2026 |
| KFEURORMF | 17.7629 | 17.7630 | 17.7629 | 17.7630 | 17.7629 | 393,431,386.19 | +0.1009 | 15/01/2026 |
| KFFLEX2RMF | 36.8707 | 36.8708 | 36.8707 | 36.8708 | 36.8707 | 610,499,018.06 | +0.3342 | 16/01/2026 |
| KFGBRANRMF | 16.2372 | 16.2373 | 16.2372 | 16.2373 | 16.2372 | 3,979,965,357.26 | -0.0336 | 15/01/2026 |
| KF-GCHINARMF | 10.7516 | 10.7517 | 10.7516 | 10.7517 | 10.7516 | 1,138,265,397.96 | -0.0740 | 15/01/2026 |
| KF-GDIVRMF | 10.2225 | 10.2226 | 10.2225 | 10.2226 | 10.2225 | 62,519,303.02 | +0.0393 | 15/01/2026 |
| KFGGRMF | 8.5528 | 8.5529 | 8.5528 | 8.5529 | 8.5528 | 1,506,578,016.95 | -0.1319 | 15/01/2026 |
| KFGLOBALRMF | 10.8982 | 10.8983 | 10.8982 | 10.8983 | 10.8982 | 19,319,107.47 | +0.1401 | 15/01/2026 |
| KFGLOBFXRMF | 10.6009 | 10.6010 | 10.6009 | 10.6010 | 10.6009 | 10,206,521.30 | +0.1383 | 15/01/2026 |
| KFGOLDRMF | 27.6772 | 27.7188 | 27.6357 | 27.7188 | 27.6357 | 3,729,361,321.12 | -0.0492 | 16/01/2026 |
| KFGOODRMF | 9.6174 | 9.6175 | 9.6174 | 9.6175 | 9.6174 | 340,891,017.90 | +0.0409 | 16/01/2026 |
| KFGOVRMF | 15.9526 | 15.9527 | 15.9526 | 15.9527 | 15.9526 | 8,033,034,200.41 | -0.0031 | 16/01/2026 |
| KFGTECHRMF | 18.8182 | 18.8183 | 18.8182 | 18.8183 | 18.8182 | 4,130,696,697.78 | +0.3636 | 15/01/2026 |
| KFHAPPYRMF | 10.4899 | 10.4900 | 10.4899 | 10.4900 | 10.4899 | 1,242,871,478.21 | +0.0210 | 16/01/2026 |
| KFHCARERMF | 14.5819 | 14.5820 | 14.5819 | 14.5820 | 14.5819 | 2,333,799,264.30 | -0.0559 | 15/01/2026 |
| KF-HSHARE-INDXRMF | 10.1197 | 10.1198 | 10.1197 | 10.1198 | 10.1197 | 22,966,165.93 | -0.0534 | 16/01/2026 |
| KFINDIARMF | 14.6991 | 14.6992 | 14.6991 | 14.6992 | 14.6991 | 551,438,668.32 | +0.0215 | 15/01/2026 |
| KFINFRARMF | 9.9014 | 9.9015 | 9.9014 | 9.9015 | 9.9014 | 73,029,770.82 | +0.0710 | 14/01/2026 |
| KFJAPANRMF | 20.1699 | 20.1700 | 20.1699 | 20.1700 | 20.1699 | 403,550,419.17 | +0.1258 | 15/01/2026 |
| KF-JP-INDXRMF | 11.1362 | 11.1363 | 11.1362 | 11.1363 | 11.1362 | 19,556,151.62 | -0.0332 | 16/01/2026 |
| KFLTGOVRMF | 15.7245 | 15.7246 | 15.7245 | 15.7246 | 15.7245 | 1,874,591,395.24 | +0.0016 | 16/01/2026 |
| KFMTFIRMF | 15.5145 | 15.5146 | 15.5145 | 15.5146 | 15.5145 | 5,757,942,454.46 | +0.0013 | 16/01/2026 |
| KFNDQRMF | 11.6034 | 11.6035 | 11.6034 | 11.6035 | 11.6034 | 181,301,959.39 | +0.0342 | 15/01/2026 |
| KFS100RMF | 32.0497 | 32.0498 | 32.0497 | 32.0498 | 32.0497 | 3,775,392,656.91 | +0.4262 | 16/01/2026 |
| KF-SINCOME-FXRMF | 10.2399 | 10.2400 | 10.2399 | 10.2400 | 10.2399 | 122,749,972.80 | -0.0145 | 15/01/2026 |
| KF-SINCOMERMF | 11.8354 | 11.8355 | 11.8354 | 11.8355 | 11.8354 | 1,483,169,688.29 | -0.0144 | 15/01/2026 |
| KFSTARRMF | 5.9748 | 5.9839 | 5.9658 | 5.9839 | 5.9658 | 479,354,663.53 | +0.0566 | 16/01/2026 |
| KFSUPERRMF | 8.1682 | 8.1683 | 8.1682 | 8.1683 | 8.1682 | 135,376,478.07 | +0.0569 | 16/01/2026 |
| KFTSRMF | 45.8139 | 45.8140 | 45.8139 | 45.8140 | 45.8139 | 1,584,888,742.62 | +0.4131 | 16/01/2026 |
| KFUSINDFXRMF | 11.4898 | 11.4899 | 11.4898 | 11.4899 | 11.4898 | 330,045,928.28 | +0.0246 | 15/01/2026 |
| KF-US-PLUSRMF | 10.2450 | 10.2451 | 10.2450 | 10.2451 | 10.2450 | 54,549,608.49 | +0.0526 | 15/01/2026 |
| KFUSRMF | 5.6332 | 5.6333 | 5.6332 | 5.6333 | 5.6332 | 147,158,062.66 | +0.0780 | 14/01/2026 |
| KFVIETRMF | 10.2886 | 10.2887 | 10.2886 | 10.2887 | 10.2886 | 523,842,120.45 | -0.0766 | 15/01/2026 |
| KF-WORLD-INDXRMF | 11.6918 | 11.6919 | 11.6918 | 11.6919 | 11.6918 | 488,042,872.95 | +0.0179 | 15/01/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(29) | 10.7808 | 10.7809 | 10.7269 | 10.7809 | 10.7269 | 10,486,597.96 | +0.0077 | 14/01/2026 |
| KF1MEANSSF | 10.6412 | 10.6413 | 10.5880 | 10.6413 | 10.5880 | 7,568,867.37 | +0.0099 | 14/01/2026 |
| KF1MILDSSF | 10.7780 | 10.7781 | 10.7241 | 10.7781 | 10.7241 | 13,825,056.14 | +0.0126 | 14/01/2026 |
| KF-ACHINASSF | 5.7577 | 5.7578 | 5.7289 | 5.7578 | 5.7289 | 405,004,074.05 | +0.0056 | 15/01/2026 |
| KFAFIXSSF | 12.3127 | 12.3128 | 12.2511 | 12.3128 | 12.2511 | 1,053,948,946.86 | -0.0032 | 16/01/2026 |
| KFCASHSSF | 14.0056 | 14.0057 | 13.9356 | 14.0057 | 13.9356 | 580,866,834.11 | +0.0002 | 16/01/2026 |
| KFCLIMASSF | 9.2345 | 9.2346 | 9.1883 | 9.2346 | 9.1883 | 74,431,053.52 | +0.0261 | 15/01/2026 |
| KFCMEGASSF | 9.1510 | 9.1511 | 9.1052 | 9.1511 | 9.1052 | 64,847,633.39 | -0.0336 | 15/01/2026 |
| KFCORESSF(30) | 11.8921 | 11.8922 | 11.8326 | 11.8922 | 11.8326 | 29,041,897.66 | +0.0582 | 15/01/2026 |
| KFDIVSSF(31) | 8.2424 | 8.2549 | 8.1888 | 8.2549 | 8.1888 | 536,230,568.92 | +0.0970 | 16/01/2026 |
| KFENS50SSF(32) | 20.1574 | 20.1777 | 20.0364 | 20.1777 | 20.0364 | 706,779,551.70 | +0.2779 | 16/01/2026 |
| KFESGSSF(33) | 10.8391 | 10.8392 | 10.7849 | 10.8392 | 10.7849 | 36,063,438.44 | +0.0550 | 15/01/2026 |
| KFGBRANSSF(34) | 12.2749 | 12.2750 | 12.2135 | 12.2750 | 12.2135 | 1,902,810,533.15 | -0.0249 | 15/01/2026 |
| KFGGSSF | 8.5819 | 8.5820 | 8.5390 | 8.5820 | 8.5390 | 1,021,162,415.60 | -0.1321 | 15/01/2026 |
| KFHAPPYSSF | 10.9188 | 10.9189 | 10.8642 | 10.9189 | 10.8642 | 213,736,786.42 | +0.0211 | 16/01/2026 |
| KFINFRASSF | 9.8357 | 9.8358 | 9.7865 | 9.8358 | 9.7865 | 44,404,248.18 | +0.0696 | 14/01/2026 |
| KFS100SSF(35) | 10.7275 | 10.7276 | 10.6739 | 10.7276 | 10.6739 | 577,598,616.05 | +0.1416 | 16/01/2026 |
| KFS100SSFX(36) | 10.7274 | N/A | 10.6738 | 10.7275 | 10.6738 | 1,398,084,463.37 | +0.1416 | 16/01/2026 |
| KFUSSSF | 5.6734 | 5.6735 | 5.6450 | 5.6735 | 5.6450 | 87,510,151.62 | +0.0784 | 14/01/2026 |
| KFVIETSSF | 10.3579 | 10.3580 | 10.3061 | 10.3580 | 10.3061 | 186,991,066.39 | -0.0776 | 15/01/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.2764 | 10.2765 | 10.2250 | 10.2765 | 10.2250 | 307,625,015.68 | +0.0863 | 16/01/2026 |
| KF70-THAIESGX-69 | 10.2769 | 10.2770 | 10.2255 | 10.2770 | 10.2255 | 1,374,536.10 | +0.0863 | 16/01/2026 |
| KF70-THAIESGX-L | 10.2765 | N/A | 10.2251 | 10.2766 | 10.2251 | 494,982,760.25 | +0.0863 | 16/01/2026 |
| KFAEQ-THAIESGX-68 | 10.4375 | 10.4376 | 10.3853 | 10.4376 | 10.3853 | 116,058,976.11 | +0.1053 | 16/01/2026 |
| KFAEQ-THAIESGX-69 | 10.4379 | 10.4380 | 10.3857 | 10.4380 | 10.3857 | 809,957.60 | +0.1053 | 16/01/2026 |
| KFAEQ-THAIESGX-L | 10.4375 | N/A | 10.3853 | 10.4376 | 10.3853 | 3,277,374,605.31 | +0.1053 | 16/01/2026 |
| KFGBTHAIESG-A | 11.1444 | 11.1445 | 11.0887 | 11.1445 | 11.0887 | 2,969,541,098.35 | -0.0153 | 16/01/2026 |
| KFS50-THAIESGX-68 | 10.7836 | 10.7837 | 10.7297 | 10.7837 | 10.7297 | 201,061,851.47 | +0.1243 | 16/01/2026 |
| KFS50-THAIESGX-69 | 10.7841 | 10.7842 | 10.7302 | 10.7842 | 10.7302 | 1,759,790.83 | +0.1244 | 16/01/2026 |
| KFS50-THAIESGX-L | 10.7837 | N/A | 10.7298 | 10.7838 | 10.7298 | 564,162,078.69 | +0.1243 | 16/01/2026 |
| KFTHAIESGA | 9.3371 | 9.3372 | 9.2904 | 9.3372 | 9.2904 | 792,676,291.07 | +0.1254 | 16/01/2026 |
| KFTHAIESGD | 9.3370 | 9.3371 | 9.2903 | 9.3371 | 9.2903 | 843,118,964.82 | +0.1253 | 16/01/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.8152 | 11.8188 | 11.8117 | 11.8188 | 11.8117 | 288,156,835.77 | +0.0155 | 16/01/2026 |
| KFMXPLS2TM | 11.6454 | 11.6507 | 11.6402 | 11.6507 | 11.6402 | 1,383,530,506.18 | +0.0248 | 16/01/2026 |
| Property Funds | ||||||||
| SSPF(28) | 11.0506 | N/A | N/A | N/A | N/A | 1,845,461,594.37 | Monthly NAV | 30/11/2025 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 11.1263 | N/A | N/A | N/A | N/A | 1,337,108,976.30 | Quarterly NAV | 30/12/2025 |
| SET | 1,275.60 | - | - | - | - | - | - | - |
| 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 | 10.3935 | 10.4975 | 10.3935 | N/A | N/A | 8,711,138.80 | -0.0105 | 15/01/2026 |
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
