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Provident Fund (PVD)
NAV
Information as of May 21, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0437 | 14.0438 | 14.0437 | 14.0438 | 14.0437 | 27,615,318,069.31 | +0.0003 | 21/05/2026 |
| KFCASHPLUS | 12.9298 | 12.9299 | 12.9298 | 12.9299 | 12.9298 | 5,176,920,323.00 | +0.0000 | 21/05/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.2333 | 12.2334 | 12.2333 | 12.2334 | 12.2333 | 39,186,191,535.90 | +0.0100 | 21/05/2026 |
| KFAFIX-C | 12.3304 | 12.3305 | 12.3304 | N/A | N/A | 109,401,838.46 | +0.0102 | 21/05/2026 |
| KFAFIX-I | 12.2357 | 12.2358 | 12.2357 | 12.2358 | 12.2357 | 205,138,407.07 | +0.0100 | 21/05/2026 |
| KFENFIX | 11.1787 | 11.1788 | 11.1787 | 11.1788 | 11.1787 | 4,632,144,030.16 | +0.0163 | 21/05/2026 |
| KFMTFI | 17.5027 | 17.5028 | 17.5027 | 17.5028 | 17.5027 | 1,714,553,593.04 | +0.0085 | 21/05/2026 |
| KFMTFI-D(1) | 9.8131 | 9.8132 | 9.8131 | 9.8132 | 9.8131 | 713,420,448.24 | +0.0074 | 21/05/2026 |
| KFSMART-A | 11.6261 | 11.6262 | 11.6261 | 11.6262 | 11.6261 | 133,127,381,863.15 | +0.0010 | 21/05/2026 |
| KFSMART-I | 11.6262 | 11.6263 | 11.6262 | 11.6263 | 11.6262 | 240,589,105.42 | +0.0010 | 21/05/2026 |
| KFSPLUS-A | 22.6884 | 22.6885 | 22.6884 | 22.6885 | 22.6884 | 67,322,434,313.73 | +0.0006 | 21/05/2026 |
| KFSPLUS-I | 22.6883 | 22.6884 | 22.6883 | 22.6884 | 22.6883 | 23,448.60 | +0.0005 | 21/05/2026 |
| KFTGB5M1 | 10.0211 | N/A | N/A | N/A | N/A | 1,735,256,104.41 | Weekly NAV | 15/05/2026 |
| KFTGB5M2 | 9.9904 | N/A | N/A | N/A | N/A | 2,289,338,753.80 | Weekly NAV | 15/05/2026 |
| KFTGB6M52 | 10.0452 | N/A | N/A | N/A | N/A | 1,081,387,099.57 | Weekly NAV | 15/05/2026 |
| KFTGB6M53 | 10.0387 | N/A | N/A | N/A | N/A | 2,321,016,977.55 | Weekly NAV | 15/05/2026 |
| KFTGB6M54 | 10.0358 | N/A | N/A | N/A | N/A | 2,248,285,313.12 | Weekly NAV | 15/05/2026 |
| KFTGB6M55 | 10.0328 | N/A | N/A | N/A | N/A | 2,020,421,000.41 | Weekly NAV | 15/05/2026 |
| KFTGB6M56 | 10.0294 | N/A | N/A | N/A | N/A | 2,067,401,272.34 | Weekly NAV | 15/05/2026 |
| KFTGB6M57 | 10.0275 | N/A | N/A | N/A | N/A | 943,357,618.60 | Weekly NAV | 15/05/2026 |
| KFTGB6M58 | 10.0194 | N/A | N/A | N/A | N/A | 3,042,017,247.49 | Weekly NAV | 15/05/2026 |
| KFTGB6M59 | 10.0163 | N/A | N/A | N/A | N/A | 1,852,826,127.88 | Weekly NAV | 15/05/2026 |
| KFTGB6M60 | 10.0103 | N/A | N/A | N/A | N/A | 2,811,925,544.61 | Weekly NAV | 15/05/2026 |
| KFTGB6M61 | 10.0062 | N/A | N/A | N/A | N/A | 1,879,206,516.73 | Weekly NAV | 15/05/2026 |
| KFTGB6M62 | 10.0000 | N/A | N/A | N/A | N/A | 0.00 | Weekly NAV | 18/05/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 10.9539 | 11.0088 | 10.9539 | 11.0088 | 10.9539 | 73,496,232.12 | -0.0514 | 19/05/2026 |
| KF1MAX-I | 10.9549 | 10.9550 | 10.9549 | 10.9550 | 10.9549 | 289,220,649.92 | -0.0515 | 19/05/2026 |
| KF1MEAN-A | 10.7077 | 10.7613 | 10.7077 | 10.7613 | 10.7077 | 80,046,632.09 | -0.0415 | 19/05/2026 |
| KF1MEAN-I | 10.7091 | 10.7092 | 10.7091 | 10.7092 | 10.7091 | 219,569,902.34 | -0.0414 | 19/05/2026 |
| KF1MILD-A | 10.8795 | 10.9340 | 10.8795 | 10.9340 | 10.8795 | 239,600,758.69 | -0.0375 | 19/05/2026 |
| KF1MILD-I | 10.8800 | 10.8801 | 10.8800 | 10.8801 | 10.8800 | 134,087,889.60 | -0.0375 | 19/05/2026 |
| KF-DB70-D(2) | 12.5361 | 12.6239 | 12.5173 | 12.6239 | 12.5173 | 3,195,493.62 | +0.0235 | 21/05/2026 |
| KFFLEX | 19.4284 | 19.4576 | 19.3993 | 19.4576 | 19.3993 | 95,856,491.46 | +0.0423 | 21/05/2026 |
| KFFLEX-D(3) | 4.8863 | 4.8864 | 4.8863 | 4.8864 | 4.8863 | 745,466,433.50 | +0.0110 | 21/05/2026 |
| KF-GB70-D | 11.3112 | 11.3905 | 11.3112 | 11.3905 | 11.3112 | 295,869.81 | +0.0484 | 21/05/2026 |
| KFGOOD | 10.0592 | 10.1247 | 10.0592 | 10.1247 | 10.0592 | 259,223,666.61 | +0.0054 | 21/05/2026 |
| KFHAPPY-A | 11.1423 | 11.1981 | 11.1423 | 11.1981 | 11.1423 | 482,818,274.63 | +0.0074 | 21/05/2026 |
| KFSMUL | 20.7638 | 20.7639 | 20.7638 | 20.7639 | 20.7638 | 1,227,896,380.23 | +0.0122 | 21/05/2026 |
| KFSUPER | 8.8431 | 8.9139 | 8.8431 | 8.9139 | 8.8431 | 111,147,482.70 | +0.0079 | 21/05/2026 |
| KFYENJAI-A | 10.5218 | 10.5500 | 10.5218 | 10.5500 | 10.5218 | 3,688,281,502.64 | +0.0176 | 21/05/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 16.7443 | 16.9118 | 16.7443 | 16.9118 | 16.7443 | 4,772,156.30 | +0.0592 | 21/05/2026 |
| KFDNM-D(4) | 8.2615 | 8.2616 | 8.2202 | 8.2616 | 8.2202 | 326,153,722.37 | +0.0410 | 21/05/2026 |
| KFDYNAMIC | 32.1563 | 32.3172 | 31.9955 | 32.3172 | 32.0759 | 747,522,430.61 | +0.1652 | 21/05/2026 |
| KFDYNAMIC2-D | 8.4507 | N/A | 8.4084 | 8.4931 | 8.4084 | 21,699.38 | +0.0431 | 21/05/2026 |
| KFENS50-A | 27.7727 | 27.8006 | 27.7449 | 27.8006 | 27.7449 | 2,134,639,883.90 | +0.0263 | 21/05/2026 |
| KFFAST-D | 10.5176 | 10.6229 | 10.5176 | 10.6229 | 10.5176 | 217,691.37 | +0.0897 | 21/05/2026 |
| KFFIN-D(5) | 5.1194 | 5.1195 | 5.1194 | 5.1195 | 5.1194 | 1,729,094,804.97 | +0.0006 | 21/05/2026 |
| KFGROWTH-A | 5.7276 | 5.7850 | 5.7276 | 5.7850 | 5.7276 | 19,281,066.89 | +0.0282 | 21/05/2026 |
| KFGROWTH-D(6) | 2.8369 | 2.8654 | 2.8369 | 2.8654 | 2.8369 | 353,681,641.57 | +0.0140 | 21/05/2026 |
| KFS100-A | 14.1833 | 14.2543 | 14.1833 | 14.2543 | 14.1833 | 107,788,090.20 | +0.0071 | 21/05/2026 |
| KFS100-I | 13.2498 | 13.2499 | 13.2498 | 13.2499 | 13.2498 | 32,445.42 | +0.0067 | 21/05/2026 |
| KFSDIV(7) | 4.9501 | 4.9576 | 4.9427 | 4.9576 | 4.9427 | 6,836,991,091.27 | +0.0230 | 21/05/2026 |
| KFSDIV2-D(8) | 17.3290 | 17.5024 | 17.3290 | 17.5024 | 17.3290 | 7,505,744.15 | +0.0637 | 21/05/2026 |
| KFSEQ | 21.0720 | 21.1775 | 20.9666 | 21.1775 | 21.0193 | 753,008,938.72 | +0.1065 | 21/05/2026 |
| KFSEQ2-A | 22.0925 | 22.3135 | 22.0594 | 22.3135 | 22.0594 | 243,014.19 | +0.1137 | 21/05/2026 |
| KFSEQ-D(9) | 4.3185 | 4.3402 | 4.2969 | 4.3402 | 4.3077 | 751,633,276.28 | +0.0221 | 21/05/2026 |
| KF-SET50-A | 39.9555 | 40.1554 | 39.9555 | 40.1554 | 39.9555 | 60,820,400.12 | +0.0247 | 21/05/2026 |
| KFTHAICG | 10.3874 | 10.4914 | 10.3874 | 10.4914 | 10.3874 | 62,297,882.84 | +0.0518 | 21/05/2026 |
| KFTHAISM | 9.3889 | 9.4970 | 9.3748 | 9.4970 | 9.3748 | 121,405,438.96 | +0.0948 | 21/05/2026 |
| KFTHAISM2-D | 6.6154 | 6.6916 | 6.6055 | 6.6916 | 6.6055 | 678,990.39 | +0.0575 | 21/05/2026 |
| KFTSTAR2-D | 6.8277 | 6.8961 | 6.8277 | 6.8961 | 6.8277 | 22,289.28 | +0.0455 | 21/05/2026 |
| KFTSTAR-A | 7.6538 | 7.7304 | 7.6538 | 7.7304 | 7.6538 | 539,101,065.01 | +0.0497 | 21/05/2026 |
| KFTSTAR-D(10) | 5.1897 | 5.2417 | 5.1897 | 5.2417 | 5.1897 | 534,460,513.69 | +0.0337 | 21/05/2026 |
| KFVALUE-A | 26.6265 | 26.6266 | 26.6265 | 26.6266 | 26.6265 | 494,074,698.50 | -0.0440 | 21/05/2026 |
| KFVALUE-I | 26.6267 | 26.6268 | 26.6267 | 26.6268 | 26.6267 | 45,331.43 | -0.0439 | 21/05/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 8.1940 | 8.3170 | 8.1940 | 8.3170 | 8.1940 | 4,780,378,240.50 | +0.0385 | 20/05/2026 |
| KF-ACHINA-I | 8.1956 | 8.1957 | 8.1956 | 8.1957 | 8.1956 | 1,126,979.68 | +0.0385 | 20/05/2026 |
| KFAHYBON-A | 6.9112 | 6.9804 | 6.9112 | 6.9804 | 6.9112 | 359,914,287.66 | -0.0137 | 20/05/2026 |
| KF-AINCOME-A | 13.5934 | 13.7974 | 13.5934 | 13.7974 | 13.5934 | 329,391,157.76 | -0.0273 | 20/05/2026 |
| KF-AINCOME-R | 13.5924 | 13.7964 | 13.5924 | 13.7964 | 13.5924 | 529,731,586.15 | -0.0273 | 20/05/2026 |
| KF-BIC | 6.0498 | 6.1406 | 6.0498 | 6.1406 | 6.0498 | 50,504,957.34 | +0.0114 | 20/05/2026 |
| KFCHINA-T10PLUS-A | 7.7587 | 7.8442 | 7.7509 | 7.8442 | 7.7509 | 1,517,041,288.10 | -0.1863 | 21/05/2026 |
| KFCHINA-T10PLUS-I | 7.7448 | 7.7526 | 7.7371 | 7.7526 | 7.7371 | 638,506.31 | -0.1860 | 21/05/2026 |
| KF-CINCOME-A | 12.7539 | 12.9453 | 12.7539 | 12.9453 | 12.7539 | 1,073,712,908.15 | +0.0093 | 20/05/2026 |
| KF-CINCOME-I | 12.7540 | 12.7541 | 12.7540 | 12.7541 | 12.7540 | 430,454.30 | +0.0093 | 20/05/2026 |
| KFCLIMA-A | 11.1545 | 11.3219 | 11.1545 | 11.3219 | 11.1545 | 181,038,757.17 | +0.0678 | 20/05/2026 |
| KFCLIMA-I | 11.1544 | 11.1545 | 11.1544 | 11.1545 | 11.1544 | 136,715.43 | +0.0677 | 20/05/2026 |
| KFCMEGA-A | 4.7661 | 4.8139 | 4.7661 | 4.8139 | 4.7661 | 1,006,484,275.34 | -0.0037 | 20/05/2026 |
| KFCMEGA-I | 4.7666 | 4.7667 | 4.7666 | 4.7667 | 4.7666 | 200,249,920.15 | -0.0037 | 20/05/2026 |
| KFCORE | 10.7609 | 10.9224 | 10.7609 | 10.9224 | 10.7609 | 1,181,491,320.67 | +0.0404 | 20/05/2026 |
| KFCSI300-A | 11.8737 | 11.9332 | 11.8737 | 11.9332 | 11.8737 | 404,795,552.59 | -0.1523 | 21/05/2026 |
| KFCSI300-I | 11.8733 | 11.8734 | 11.8733 | 11.8734 | 11.8733 | 21,557,487.28 | -0.1522 | 21/05/2026 |
| KF-CSINCOME | 11.6315 | 11.7479 | 11.6315 | 11.7479 | 11.6315 | 13,882,516,752.89 | +0.0799 | 20/05/2026 |
| KFCYBER-A | 11.9411 | 12.1203 | 11.9411 | 12.1203 | 11.9411 | 738,912,696.63 | -0.1005 | 20/05/2026 |
| KFCYBER-I | 11.9389 | 11.9390 | 11.9389 | 11.9390 | 11.9389 | 707,038.37 | -0.1005 | 20/05/2026 |
| KFDIVERS-A | 9.7511 | 9.8487 | 9.7511 | 9.8487 | 9.7511 | 263,664,774.10 | +0.0495 | 20/05/2026 |
| KFDIVERS-C | 9.7746 | 9.7747 | 9.7746 | N/A | N/A | 24,089.33 | +0.0498 | 20/05/2026 |
| KFDIVERS-I | 9.7944 | 9.7945 | 9.7944 | 9.7945 | 9.7944 | 10,525.64 | +0.0498 | 20/05/2026 |
| KFDIVERS-R | 9.7513 | 9.8489 | 9.7513 | 9.8489 | 9.7513 | 5,723,144.40 | +0.0496 | 20/05/2026 |
| KF-EM | 9.8604 | 10.0084 | 9.8604 | 10.0084 | 9.8604 | 62,063,114.37 | +0.0781 | 20/05/2026 |
| KF-EMXCN-A | 15.2219 | 15.4503 | 15.2219 | 15.4503 | 15.2219 | 354,680,139.29 | -0.4609 | 19/05/2026 |
| KF-EMXCN-I | 15.2203 | 15.2204 | 15.2203 | 15.2204 | 15.2203 | 25,146,702.44 | -0.4608 | 19/05/2026 |
| KFESG-A | 8.4093 | 8.5355 | 8.4093 | 8.5355 | 8.4093 | 744,640,375.27 | +0.1395 | 20/05/2026 |
| KFESG-I | 8.4094 | 8.4095 | 8.4094 | 8.4095 | 8.4094 | 34,099,104.32 | +0.1395 | 20/05/2026 |
| KF-EUROPE | 21.4082 | 21.7294 | 21.4082 | 21.7294 | 21.4082 | 640,060,416.80 | +0.0955 | 20/05/2026 |
| KFFAI6M136 | 10.0492 | N/A | N/A | N/A | 10.0492 | 612,064,947.89 | Weekly NAV | 21/05/2026 |
| KFFAI6M137 | 10.0329 | N/A | N/A | N/A | N/A | 2,154,646,244.47 | Weekly NAV | 15/05/2026 |
| KFFUTUREGEN-A | 8.9275 | 9.0615 | 8.9275 | 9.0615 | 8.9275 | 502,658,970.63 | +0.0159 | 20/05/2026 |
| KFFUTUREGEN-I | 8.9311 | 8.9312 | 8.9311 | 8.9312 | 8.9311 | 145,964.10 | +0.0159 | 20/05/2026 |
| KFGBRAND-A | 11.7931 | 11.9701 | 11.7931 | 11.9701 | 11.7931 | 1,908,897,298.20 | -0.1968 | 20/05/2026 |
| KFGBRAND-D(11) | 7.1655 | 7.2731 | 7.1655 | 7.2731 | 7.1655 | 1,979,620,827.44 | -0.1196 | 20/05/2026 |
| KFGBRAND-I | 10.9049 | 10.9050 | 10.9049 | 10.9050 | 10.9049 | 27,932,210.59 | -0.1821 | 20/05/2026 |
| KFGBRAN-ID(12) | 9.0599 | 9.0600 | 9.0599 | 9.0600 | 9.0599 | 338,142,474.91 | -0.1512 | 20/05/2026 |
| KF-GCHINAD(13) | 6.5450 | 6.6433 | 6.5450 | 6.6433 | 6.5450 | 879,711,525.24 | +0.0017 | 20/05/2026 |
| KFGDA-A | 12.2632 | 12.4472 | 12.2632 | 12.4472 | 12.2632 | 484,409,370.33 | -0.0644 | 20/05/2026 |
| KFGDA-I | 12.2630 | 12.2631 | 12.2630 | 12.2631 | 12.2630 | 573,043,321.43 | -0.0643 | 20/05/2026 |
| KFGDA-IX | 12.3650 | 12.6124 | 12.3650 | N/A | N/A | 49,460,073.31 | -0.0647 | 20/05/2026 |
| KFGDB-A | 11.6666 | 11.8417 | 11.6666 | 11.8417 | 11.6666 | 2,770,751,497.02 | -0.0559 | 20/05/2026 |
| KFGDB-I | 11.6664 | 11.6665 | 11.6664 | 11.6665 | 11.6664 | 87,072,130.72 | -0.0560 | 20/05/2026 |
| KFGDB-IX | 11.7430 | 11.9780 | 11.7430 | N/A | N/A | 46,972,299.76 | -0.0562 | 20/05/2026 |
| KFGDIV-A | 15.7973 | 16.0344 | 15.7973 | 16.0344 | 15.7973 | 1,727,116,575.39 | +0.0813 | 20/05/2026 |
| KFGDIV-D(14) | 10.7164 | 10.8772 | 10.7164 | 10.8772 | 10.7164 | 1,154,963,907.06 | +0.0552 | 20/05/2026 |
| KFGDIV-I | 13.8612 | 13.8613 | 13.8612 | 13.8613 | 13.8612 | 48,789,028.61 | +0.0713 | 20/05/2026 |
| KF-GEI-A | 10.0560 | 10.2069 | 10.0560 | 10.2069 | 10.0560 | 1,663,736,578.97 | -0.0314 | 20/05/2026 |
| KF-GEI-I | 10.0558 | 10.0559 | 10.0558 | 10.0559 | 10.0558 | 494,188.82 | -0.0314 | 20/05/2026 |
| KF-GEI-R | 10.0560 | 10.2069 | 10.0560 | 10.2069 | 10.0560 | 165,115,721.38 | -0.0314 | 20/05/2026 |
| KFGG-A | 7.0643 | 7.1704 | 7.0643 | 7.1704 | 7.0643 | 1,779,393,424.25 | -0.0510 | 20/05/2026 |
| KFGGB5M2 | 10.0264 | N/A | N/A | N/A | N/A | 702,190,771.93 | Weekly NAV | 15/05/2026 |
| KFGG-I | 7.0639 | 7.0640 | 7.0639 | 7.0640 | 7.0639 | 22,143,770.74 | -0.0510 | 20/05/2026 |
| KFGLOBAL-A | 11.0357 | 11.2013 | 11.0357 | 11.2013 | 11.0357 | 134,556,439.44 | +0.2295 | 20/05/2026 |
| KFGLOBAL-I | 11.0366 | 11.0367 | 11.0366 | 11.0367 | 11.0366 | 252,541.34 | +0.2296 | 20/05/2026 |
| KFGLOBFX-A | 11.2666 | 11.4357 | 11.2666 | 11.4357 | 11.2666 | 18,132,299.13 | +0.2618 | 20/05/2026 |
| KFGLOBFX-I | 11.2670 | 11.2671 | 11.2670 | 11.2671 | 11.2670 | 103,710.86 | +0.2619 | 20/05/2026 |
| KF-GOLD | 34.1474 | 34.1987 | 34.0962 | 34.1987 | 34.0962 | 3,223,397,316.45 | +0.2099 | 21/05/2026 |
| KFGPE-UI | 11.3734 | 11.6010 | 11.3734 | N/A | N/A | 635,639,435.16 | Monthly NAV | 31/03/2026 |
| KFGPROP-A | 10.6682 | 10.8283 | 10.6682 | 10.8283 | 10.6682 | 472,750,977.24 | +0.1129 | 20/05/2026 |
| KFGPROP-D(15) | 7.4178 | 7.5292 | 7.4178 | 7.5292 | 7.4178 | 225,381,698.75 | +0.0786 | 20/05/2026 |
| KFGPROP-I | 9.1381 | 9.1382 | 9.1381 | 9.1382 | 9.1381 | 20,968,278.03 | +0.0967 | 20/05/2026 |
| KFGTECH-A | 27.3948 | 27.8058 | 27.3948 | 27.8058 | 27.3948 | 1,072,249,803.58 | +0.4595 | 20/05/2026 |
| KFGTECH-I | 27.4061 | 27.4062 | 27.4061 | 27.4062 | 27.4061 | 548,574.81 | +0.4597 | 20/05/2026 |
| KFHASIA-A | 13.8213 | 14.0287 | 13.8213 | 14.0287 | 13.8213 | 832,666,098.01 | +0.0052 | 20/05/2026 |
| KFHASIA-I | 13.8295 | 13.8296 | 13.8295 | 13.8296 | 13.8295 | 455,483.57 | +0.0051 | 20/05/2026 |
| KFHEALTH-A | 12.4558 | 12.6427 | 12.4558 | 12.6427 | 12.4558 | 664,262,223.05 | +0.1015 | 20/05/2026 |
| KFHEALTH-D(16) | 7.3640 | 7.4746 | 7.3640 | 7.4746 | 7.3640 | 2,698,012,533.60 | +0.0600 | 20/05/2026 |
| KF-HEUROPE-A | 20.4002 | 20.7063 | 20.4002 | 20.7063 | 20.4002 | 1,655,883,843.29 | +0.1025 | 20/05/2026 |
| KF-HEUROPE-I | 20.4122 | 20.4123 | 20.4122 | 20.4123 | 20.4122 | 25,296,790.78 | +0.1025 | 20/05/2026 |
| KF-HGOLD | 20.6962 | 20.7273 | 20.6652 | 20.7273 | 20.6652 | 2,909,214,560.42 | +0.1735 | 21/05/2026 |
| KFHHCARE-A | 12.8404 | 13.0331 | 12.8404 | 13.0331 | 12.8404 | 1,023,266,588.51 | +0.0758 | 20/05/2026 |
| KFHHCARE-D(17) | 9.5071 | 9.6498 | 9.5071 | 9.6498 | 9.5071 | 146,002,142.29 | +0.0562 | 20/05/2026 |
| KFHHCARE-I | 12.7242 | 12.7243 | 12.7242 | 12.7243 | 12.7242 | 74,517,878.62 | +0.0752 | 20/05/2026 |
| KF-HJAPAND(18) | 11.1935 | 11.3615 | 11.1935 | 11.3615 | 11.1935 | 1,266,627,421.41 | -0.2388 | 20/05/2026 |
| KF-HSHARE-INDX | 7.1124 | 7.1481 | 7.1124 | 7.1481 | 7.1124 | 1,798,721,656.23 | -0.1023 | 21/05/2026 |
| KF-HSMUS | 14.3558 | 14.5712 | 14.3558 | 14.5712 | 14.3558 | 125,763,570.51 | -0.0434 | 20/05/2026 |
| KFHTECH-A | 32.0750 | 32.5562 | 32.0750 | 32.5562 | 32.0750 | 5,298,506,009.59 | +0.3898 | 20/05/2026 |
| KFHTECH-I | 32.0958 | 32.0959 | 32.0958 | 32.0959 | 32.0958 | 17,316,735.66 | +0.3899 | 20/05/2026 |
| KF-INCOME | 13.9134 | 14.1222 | 13.9134 | 14.1222 | 13.9134 | 1,016,103,293.11 | +0.0093 | 20/05/2026 |
| KFINDIA-A | 11.4258 | 11.5973 | 11.4258 | 11.5973 | 11.4258 | 592,847,970.96 | -0.0142 | 20/05/2026 |
| KFINDIA-I | 11.4258 | 11.4259 | 11.4258 | 11.4259 | 11.4258 | 1,041,982.54 | -0.0142 | 20/05/2026 |
| KFINFRA-A | 11.1925 | 11.3605 | 11.1925 | 11.3605 | 11.1925 | 748,891,342.79 | +0.0157 | 19/05/2026 |
| KFINFRA-I | 11.1924 | 11.1925 | 11.1924 | 11.1925 | 11.1924 | 53,621,430.60 | +0.0156 | 19/05/2026 |
| KFINNO-A | 5.0171 | 5.0925 | 5.0171 | 5.0925 | 5.0171 | 710,697,079.69 | +0.1228 | 20/05/2026 |
| KFINNO-I | 5.0598 | 5.0599 | 5.0598 | 5.0599 | 5.0598 | 17,038.51 | +0.1238 | 20/05/2026 |
| KFJPINDX-A | 32.3106 | 32.4723 | 32.3106 | 32.4723 | 32.3106 | 758,334,789.28 | +0.8913 | 21/05/2026 |
| KFJPINDX-I | 33.7663 | 33.7664 | 33.7663 | 33.7664 | 33.7663 | 145,463.52 | +0.9315 | 21/05/2026 |
| KFJPSCAP-A | 23.2440 | 23.5928 | 23.2440 | 23.5928 | 23.2440 | 221,898,846.13 | -0.4234 | 20/05/2026 |
| KF-JPSCAPD(19) | 11.2408 | 11.4095 | 11.2408 | 11.4095 | 11.2408 | 291,446,482.60 | -0.2020 | 20/05/2026 |
| KFJPSCAP-I | 24.5430 | 24.5431 | 24.5430 | 24.5431 | 24.5430 | 153,445.44 | -0.4470 | 20/05/2026 |
| KF-LATAM | 9.9659 | 10.1155 | 9.9659 | 10.1155 | 9.9659 | 2,425,490,962.27 | +0.1835 | 20/05/2026 |
| KFLTPC-UI | 12.4746 | N/A | N/A | N/A | N/A | 157,099,290.55 | Quarterly NAV | 30/12/2025 |
| KF-MINCOME-A | 10.6743 | 10.8345 | 10.6743 | 10.8345 | 10.6743 | 99,188,267.06 | +0.1032 | 20/05/2026 |
| KF-MINCOME-R | 10.6731 | 10.8333 | 10.6731 | 10.8333 | 10.6731 | 145,443,998.74 | +0.1031 | 20/05/2026 |
| KFNDQ-A | 17.0105 | 17.0957 | 17.0105 | 17.0957 | 17.0105 | 691,557,741.72 | +0.2784 | 20/05/2026 |
| KFNDQ-I | 17.0262 | 17.0263 | 17.0262 | 17.0263 | 17.0262 | 223,741.54 | +0.2786 | 20/05/2026 |
| KF-OIL | 6.2960 | 6.2961 | 6.2960 | 6.2961 | 6.2960 | 270,946,705.56 | -0.3004 | 20/05/2026 |
| KF-ORTFLEX | 30.3611 | 30.8166 | 30.3611 | 30.8166 | 30.3611 | 533,999,752.37 | -0.2207 | 20/05/2026 |
| KFPCD-UI | 9.9546 | 10.1040 | 9.7555 | N/A | N/A | 512,094,784.25 | Monthly NAV | 31/03/2026 |
| KFPREFER-A | 9.9103 | 10.0095 | 9.9103 | 10.0095 | 9.9103 | 243,459,958.96 | -0.0186 | 20/05/2026 |
| KFSGB1Y1 | 10.1152 | N/A | N/A | N/A | N/A | 828,781,055.85 | Weekly NAV | 15/05/2026 |
| KFSGB6M26 | 10.0307 | N/A | N/A | N/A | N/A | 1,795,691,996.09 | Weekly NAV | 15/05/2026 |
| KFSGB6M27 | 10.0263 | N/A | N/A | N/A | N/A | 1,914,681,807.55 | Weekly NAV | 15/05/2026 |
| KFSGB6M28 | 10.0223 | N/A | N/A | N/A | N/A | 4,345,345,513.13 | Weekly NAV | 15/05/2026 |
| KFSGB6M29 | 10.0157 | N/A | N/A | N/A | N/A | 1,862,988,429.86 | Weekly NAV | 15/05/2026 |
| KFSGB6M30 | 10.0022 | N/A | N/A | N/A | N/A | 1,571,726,451.86 | Weekly NAV | 15/05/2026 |
| KFSGB9M5 | 10.0473 | N/A | N/A | N/A | N/A | 1,027,840,633.98 | Weekly NAV | 15/05/2026 |
| KF-SINCOME | 11.6525 | 11.7691 | 11.6525 | 11.7691 | 11.6525 | 1,065,213,828.84 | +0.0803 | 20/05/2026 |
| KF-SINCOME-FX-A | 10.8643 | 10.9730 | 10.8643 | 10.9730 | 10.8643 | 5,075,148,826.58 | +0.1002 | 20/05/2026 |
| KF-SINCOME-FX-C | 10.8919 | 10.8920 | 10.8919 | N/A | N/A | 3,336,366.77 | +0.1005 | 20/05/2026 |
| KF-SINCOME-FX-I | 10.8646 | 10.8647 | 10.8646 | 10.8647 | 10.8646 | 62,021,124.41 | +0.1003 | 20/05/2026 |
| KF-SINCOME-FX-R | 10.8642 | 10.9729 | 10.8642 | 10.9729 | 10.8642 | 366,183,405.16 | +0.1002 | 20/05/2026 |
| KF-SMCAPD(20) | 8.1110 | 8.2328 | 8.1110 | 8.2328 | 8.1110 | 52,174,033.71 | +0.0187 | 20/05/2026 |
| KFTRB-A | 11.4386 | 11.5245 | 11.4386 | 11.5245 | 11.4386 | 541,866,353.59 | +0.0804 | 20/05/2026 |
| KFTRB-I | 11.3193 | 11.3194 | 11.3193 | 11.3194 | 11.3193 | 1,512.10 | +0.0795 | 20/05/2026 |
| KFUS-A | 14.0160 | 14.2263 | 14.0160 | 14.2263 | 14.0160 | 681,546,360.52 | +0.0895 | 19/05/2026 |
| KFUS-I | 14.0224 | 14.0225 | 14.0224 | 14.0225 | 14.0224 | 254,830.01 | +0.0895 | 19/05/2026 |
| KFUSINDFX-A | 12.7792 | 12.8432 | 12.7792 | 12.8432 | 12.7792 | 202,317,301.71 | +0.1548 | 20/05/2026 |
| KFUSINDFX-I | 12.7788 | 12.7789 | 12.7788 | 12.7789 | 12.7788 | 601,324.66 | +0.1548 | 20/05/2026 |
| KFUSINDX-A | 26.6485 | 26.7818 | 26.6485 | 26.7818 | 26.6485 | 2,311,108,456.69 | +0.2727 | 20/05/2026 |
| KFUSINDX-I | 26.6505 | 26.6506 | 26.6505 | 26.6506 | 26.6505 | 34,421,031.65 | +0.2726 | 20/05/2026 |
| KF-US-PLUS-A | 10.9943 | 11.1593 | 10.9943 | 11.1593 | 10.9943 | 360,147,387.73 | +0.0044 | 20/05/2026 |
| KF-US-PLUS-I | 10.9934 | 10.9935 | 10.9934 | 10.9935 | 10.9934 | 701,945.40 | +0.0044 | 20/05/2026 |
| KFVIET-A | 9.7474 | 9.8937 | 9.7474 | 9.8937 | 9.7474 | 1,709,276,602.39 | -0.0419 | 20/05/2026 |
| KFVIET-I | 9.7491 | 9.7492 | 9.7491 | 9.7492 | 9.7491 | 652,913,753.54 | -0.0419 | 20/05/2026 |
| KF-WORLD-INDFX-A | 11.1257 | 11.1814 | 11.1257 | 11.1814 | 11.1257 | 231,134,187.83 | +0.1599 | 20/05/2026 |
| KF-WORLD-INDFX-I | 11.1257 | 11.1258 | 11.1257 | 11.1258 | 11.1257 | 132,527.29 | +0.1599 | 20/05/2026 |
| KF-WORLD-INDX-A | 14.5075 | 14.5801 | 14.5075 | 14.5801 | 14.5075 | 1,432,029,623.79 | +0.1791 | 20/05/2026 |
| KF-WORLD-INDX-I | 14.5067 | 14.5068 | 14.5067 | 14.5068 | 14.5067 | 1,205,781,421.94 | +0.1792 | 20/05/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(21) | 16.7434 | N/A | 16.7434 | 16.7435 | 16.7434 | 1,037,455,177.08 | +0.0592 | 21/05/2026 |
| KF-DB70-L(22) | 12.3379 | N/A | 12.3194 | 12.3565 | 12.3194 | 2,028,402,824.38 | +0.0231 | 21/05/2026 |
| KFDYNAMIC2-L(23) | 8.4281 | N/A | 8.4155 | 8.4408 | 8.4155 | 79,150,239.04 | +0.0430 | 21/05/2026 |
| KFFAST-L(24) | 10.5146 | N/A | 10.4988 | 10.5305 | 10.4988 | 287,054,392.28 | +0.0897 | 21/05/2026 |
| KF-GB70-L(25) | 11.3102 | N/A | 11.3102 | 11.3103 | 11.3102 | 181,663,046.35 | +0.0484 | 21/05/2026 |
| KFSDIV2-L(26) | 16.8289 | N/A | 16.8289 | 16.8290 | 16.8289 | 9,259,847,106.15 | +0.0618 | 21/05/2026 |
| KFSEQ2-L | 21.7946 | N/A | 21.7619 | 21.8274 | 21.7619 | 784,180,288.89 | +0.1123 | 21/05/2026 |
| KF-SET50-L | 39.9545 | N/A | 39.9545 | 39.9546 | 39.9545 | 1,556,639,711.43 | +0.0247 | 21/05/2026 |
| KFTHAISM2-L(27) | 6.5832 | N/A | 6.5733 | 6.5932 | 6.5733 | 187,872,487.67 | +0.0573 | 21/05/2026 |
| KFTSTAR2-L | 6.8258 | N/A | 6.8156 | 6.8361 | 6.8156 | 711,183,434.40 | +0.0451 | 21/05/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.3664 | 11.3665 | 11.3664 | 11.3665 | 11.3664 | 45,083,582.77 | -0.0497 | 19/05/2026 |
| KF1MEANRMF | 10.9203 | 10.9204 | 10.9203 | 10.9204 | 10.9203 | 36,475,250.52 | -0.0406 | 19/05/2026 |
| KF1MILDRMF | 10.8897 | 10.8898 | 10.8897 | 10.8898 | 10.8897 | 58,386,969.92 | -0.0372 | 19/05/2026 |
| KF-ACHINARMF | 5.7427 | 5.7428 | 5.7427 | 5.7428 | 5.7427 | 955,004,603.61 | +0.0271 | 20/05/2026 |
| KFAFIXRMF | 11.8152 | 11.8153 | 11.8152 | 11.8153 | 11.8152 | 3,911,499,328.02 | +0.0100 | 21/05/2026 |
| KFCASHRMF | 14.0237 | 14.0238 | 14.0237 | 14.0238 | 14.0237 | 11,545,709,281.34 | +0.0001 | 21/05/2026 |
| KFCLIMARMF | 10.1539 | 10.1540 | 10.1539 | 10.1540 | 10.1539 | 176,474,243.37 | +0.0612 | 20/05/2026 |
| KFCMEGARMF | 7.8318 | 7.8319 | 7.8318 | 7.8319 | 7.8318 | 154,058,730.72 | -0.0059 | 20/05/2026 |
| KFCORERMF | 12.4142 | 12.4143 | 12.4142 | 12.4143 | 12.4142 | 78,540,108.71 | +0.0454 | 20/05/2026 |
| KF-CSI300-INDXRMF | 10.4132 | 10.4133 | 10.4132 | 10.4133 | 10.4132 | 41,703,030.49 | -0.1338 | 21/05/2026 |
| KFDIVRMF | 23.8871 | 23.9230 | 23.8513 | 23.9230 | 23.8513 | 6,712,622,319.19 | +0.0573 | 21/05/2026 |
| KFDNMRMF | 9.4701 | 9.4844 | 9.4559 | 9.4844 | 9.4559 | 364,677,682.18 | +0.0500 | 21/05/2026 |
| KF-EMXCN-INDXRMF | 15.7410 | 15.7411 | 15.7410 | 15.7411 | 15.7410 | 234,416,221.01 | +0.3931 | 20/05/2026 |
| KFEQRMF | 22.1550 | 22.1883 | 22.1218 | 22.1883 | 22.1218 | 1,224,863,959.17 | +0.1110 | 21/05/2026 |
| KFESGRMF | 11.0427 | 11.0428 | 11.0427 | 11.0428 | 11.0427 | 83,270,744.03 | +0.1855 | 20/05/2026 |
| KFEURORMF | 18.6198 | 18.6199 | 18.6198 | 18.6199 | 18.6198 | 395,326,297.98 | +0.0885 | 20/05/2026 |
| KFFLEX2RMF | 42.8985 | 42.8986 | 42.8985 | 42.8986 | 42.8985 | 675,419,657.25 | +0.0896 | 21/05/2026 |
| KFGBRANRMF | 14.4808 | 14.4809 | 14.4808 | 14.4809 | 14.4808 | 3,274,104,304.42 | -0.2462 | 20/05/2026 |
| KF-GCHINARMF | 11.5383 | 11.5384 | 11.5383 | 11.5384 | 11.5383 | 1,156,251,086.13 | +0.0023 | 20/05/2026 |
| KF-GDIVRMF | 10.5551 | 10.5552 | 10.5551 | 10.5552 | 10.5551 | 101,707,222.65 | +0.0548 | 20/05/2026 |
| KFGGRMF | 7.4069 | 7.4070 | 7.4069 | 7.4070 | 7.4069 | 1,228,843,028.35 | -0.0536 | 20/05/2026 |
| KFGLOBALRMF | 11.6291 | 11.6292 | 11.6291 | 11.6292 | 11.6291 | 31,740,281.88 | +0.2459 | 20/05/2026 |
| KFGLOBFXRMF | 11.8677 | 11.8678 | 11.8677 | 11.8678 | 11.8677 | 14,857,618.52 | +0.2713 | 20/05/2026 |
| KFGOLDRMF | 26.4834 | 26.5232 | 26.4437 | 26.5232 | 26.4437 | 3,906,359,696.75 | +0.2277 | 21/05/2026 |
| KFGOODRMF | 10.1197 | 10.1198 | 10.1197 | 10.1198 | 10.1197 | 347,977,021.63 | +0.0065 | 21/05/2026 |
| KFGOVRMF | 15.7954 | 15.7955 | 15.7954 | 15.7955 | 15.7954 | 7,834,207,453.90 | +0.0147 | 21/05/2026 |
| KFGTECHRMF | 23.1976 | 23.1977 | 23.1976 | 23.1977 | 23.1976 | 4,781,224,304.12 | +0.3915 | 20/05/2026 |
| KFHAPPYRMF | 10.7194 | 10.7195 | 10.7194 | 10.7195 | 10.7194 | 1,218,495,267.42 | +0.0075 | 21/05/2026 |
| KFHCARERMF | 13.5638 | 13.5639 | 13.5638 | 13.5639 | 13.5638 | 2,097,999,224.19 | +0.0828 | 20/05/2026 |
| KF-HSHARE-INDXRMF | 9.2480 | 9.2481 | 9.2480 | 9.2481 | 9.2480 | 33,627,749.25 | -0.1367 | 21/05/2026 |
| KFINDIARMF | 12.6502 | 12.6503 | 12.6502 | 12.6503 | 12.6502 | 458,564,297.31 | -0.0162 | 20/05/2026 |
| KFINFRARMF | 10.6075 | 10.6076 | 10.6075 | 10.6076 | 10.6075 | 80,966,460.66 | +0.0139 | 19/05/2026 |
| KFJAPANRMF | 19.6217 | 19.6218 | 19.6217 | 19.6218 | 19.6217 | 395,420,144.95 | -0.4167 | 20/05/2026 |
| KF-JP-INDXRMF | 12.7190 | 12.7191 | 12.7190 | 12.7191 | 12.7190 | 50,153,382.51 | +0.3526 | 21/05/2026 |
| KFLTGOVRMF | 15.2864 | 15.2865 | 15.2864 | 15.2865 | 15.2864 | 1,702,957,095.20 | +0.0341 | 21/05/2026 |
| KFMTFIRMF | 15.4553 | 15.4554 | 15.4553 | 15.4554 | 15.4553 | 5,826,469,361.10 | +0.0126 | 21/05/2026 |
| KFNDQRMF | 13.1729 | 13.1730 | 13.1729 | 13.1730 | 13.1729 | 216,626,557.77 | +0.2146 | 20/05/2026 |
| KFS100RMF | 38.8192 | 38.8193 | 38.8192 | 38.8193 | 38.8192 | 4,265,482,115.92 | +0.0192 | 21/05/2026 |
| KF-SINCOME-FXRMF | 10.5227 | 10.5228 | 10.5227 | 10.5228 | 10.5227 | 123,199,569.21 | +0.0945 | 20/05/2026 |
| KF-SINCOMERMF | 11.5797 | 11.5798 | 11.5797 | 11.5798 | 11.5797 | 1,394,810,738.76 | +0.0825 | 20/05/2026 |
| KFSTARRMF | 6.8611 | 6.8715 | 6.8508 | 6.8715 | 6.8508 | 521,826,634.43 | +0.0445 | 21/05/2026 |
| KFSUPERRMF | 8.8728 | 8.8729 | 8.8728 | 8.8729 | 8.8728 | 140,441,436.69 | +0.0076 | 21/05/2026 |
| KFTSRMF | 53.2682 | 53.2683 | 53.2682 | 53.2683 | 53.2682 | 1,750,275,632.80 | +0.1142 | 21/05/2026 |
| KFUSINDFXRMF | 12.7866 | 12.7867 | 12.7866 | 12.7867 | 12.7866 | 433,064,024.04 | +0.1563 | 20/05/2026 |
| KF-US-PLUSRMF | 10.4731 | 10.4732 | 10.4731 | 10.4732 | 10.4731 | 57,648,491.23 | +0.0042 | 20/05/2026 |
| KFUSRMF | 6.0055 | 6.0056 | 6.0055 | 6.0056 | 6.0055 | 148,267,856.11 | +0.0380 | 19/05/2026 |
| KFVIETRMF | 9.7628 | 9.7629 | 9.7628 | 9.7629 | 9.7628 | 493,859,269.59 | -0.0406 | 20/05/2026 |
| KF-WORLD-INDXRMF | 12.3306 | 12.3307 | 12.3306 | 12.3307 | 12.3306 | 788,446,679.26 | +0.1565 | 20/05/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(29) | 11.1109 | 11.1110 | 11.0553 | 11.1110 | 11.0553 | 12,218,323.49 | -0.0498 | 19/05/2026 |
| KF1MEANSSF | 10.8379 | 10.8380 | 10.7837 | 10.8380 | 10.7837 | 7,906,573.12 | -0.0408 | 19/05/2026 |
| KF1MILDSSF | 10.8412 | 10.8413 | 10.7870 | 10.8413 | 10.7870 | 15,295,061.95 | -0.0364 | 19/05/2026 |
| KF-ACHINASSF | 5.7537 | 5.7538 | 5.7249 | 5.7538 | 5.7249 | 395,973,375.71 | +0.0270 | 20/05/2026 |
| KFAFIXSSF | 12.2335 | 12.2336 | 12.1723 | 12.2336 | 12.1723 | 1,049,285,881.50 | +0.0100 | 21/05/2026 |
| KFCASHSSF | 14.0413 | 14.0414 | 13.9711 | 14.0414 | 13.9711 | 615,962,946.73 | +0.0002 | 21/05/2026 |
| KFCLIMASSF | 10.1519 | 10.1520 | 10.1011 | 10.1520 | 10.1011 | 85,935,221.11 | +0.0599 | 20/05/2026 |
| KFCMEGASSF | 7.7963 | 7.7964 | 7.7573 | 7.7964 | 7.7573 | 51,377,531.78 | -0.0059 | 20/05/2026 |
| KFCORESSF(30) | 12.1494 | 12.1495 | 12.0887 | 12.1495 | 12.0887 | 40,920,898.61 | +0.0453 | 20/05/2026 |
| KFDIVSSF(31) | 9.5262 | 9.5406 | 9.4643 | 9.5406 | 9.4643 | 614,559,228.41 | +0.0201 | 21/05/2026 |
| KFENS50SSF(32) | 24.4815 | 24.5061 | 24.3346 | 24.5061 | 24.3346 | 843,592,949.85 | +0.0229 | 21/05/2026 |
| KFESGSSF(33) | 10.7860 | 10.7861 | 10.7321 | 10.7861 | 10.7321 | 35,407,787.38 | +0.1803 | 20/05/2026 |
| KFGBRANSSF(34) | 10.9494 | 10.9495 | 10.8947 | 10.9495 | 10.8947 | 1,663,216,586.16 | -0.1851 | 20/05/2026 |
| KFGGSSF | 7.4340 | 7.4341 | 7.3968 | 7.4341 | 7.3968 | 872,833,076.36 | -0.0536 | 20/05/2026 |
| KFHAPPYSSF | 11.1426 | 11.1427 | 11.0869 | 11.1427 | 11.0869 | 219,007,718.05 | +0.0073 | 21/05/2026 |
| KFINFRASSF | 10.5637 | 10.5638 | 10.5109 | 10.5638 | 10.5109 | 52,438,656.40 | +0.0141 | 19/05/2026 |
| KFS100SSF(35) | 12.4092 | 12.4093 | 12.3472 | 12.4093 | 12.3472 | 662,663,253.75 | +0.0062 | 21/05/2026 |
| KFS100SSFX(36) | 12.4091 | N/A | 12.3471 | 12.4092 | 12.3471 | 1,614,672,624.73 | +0.0062 | 21/05/2026 |
| KFUSSSF | 6.0359 | 6.0360 | 6.0057 | 6.0360 | 6.0057 | 95,228,000.65 | +0.0380 | 19/05/2026 |
| KFVIETSSF | 9.8374 | 9.8375 | 9.7882 | 9.8375 | 9.7882 | 180,235,397.55 | -0.0412 | 20/05/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 11.0923 | 11.0924 | 11.0368 | 11.0924 | 11.0368 | 333,380,769.34 | +0.0241 | 21/05/2026 |
| KF70-THAIESGX-69 | 11.0925 | 11.0926 | 11.0370 | 11.0926 | 11.0370 | 9,375,017.24 | +0.0242 | 21/05/2026 |
| KF70-THAIESGX-L | 11.0924 | N/A | 11.0369 | 11.0925 | 11.0369 | 537,399,925.65 | +0.0241 | 21/05/2026 |
| KFAEQ-THAIESGX-68 | 11.6315 | 11.6316 | 11.5733 | 11.6316 | 11.5733 | 128,034,956.79 | +0.0783 | 21/05/2026 |
| KFAEQ-THAIESGX-69 | 11.6313 | 11.6314 | 11.5731 | 11.6314 | 11.5731 | 9,366,811.65 | +0.0782 | 21/05/2026 |
| KFAEQ-THAIESGX-L | 11.6315 | N/A | 11.5733 | 11.6316 | 11.5733 | 3,641,217,118.90 | +0.0783 | 21/05/2026 |
| KFGBTHAIESG-A | 10.3917 | 10.3918 | 10.3397 | 10.3918 | 10.3397 | 2,865,642,208.35 | +0.0485 | 21/05/2026 |
| KFS50-THAIESGX-68 | 12.8431 | 12.8432 | 12.7789 | 12.8432 | 12.7789 | 238,250,729.68 | +0.0079 | 21/05/2026 |
| KFS50-THAIESGX-69 | 12.8433 | 12.8434 | 12.7791 | 12.8434 | 12.7791 | 14,217,933.32 | +0.0079 | 21/05/2026 |
| KFS50-THAIESGX-L | 12.8432 | N/A | 12.7790 | 12.8433 | 12.7790 | 674,262,056.87 | +0.0079 | 21/05/2026 |
| KFTHAIESGA | 10.6563 | 10.6564 | 10.6030 | 10.6564 | 10.6030 | 949,997,221.04 | +0.0224 | 21/05/2026 |
| KFTHAIESGD | 10.6562 | 10.6563 | 10.6029 | 10.6563 | 10.6029 | 985,883,574.28 | +0.0224 | 21/05/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.9565 | 11.9602 | N/A | 11.9602 | N/A | 299,565,382.57 | +0.0139 | 21/05/2026 |
| KFMXPLS2TM | 11.9097 | 11.9152 | N/A | 11.9152 | N/A | 1,400,509,476.58 | +0.0160 | 21/05/2026 |
| Property Funds | ||||||||
| SSPF(28) | 11.0368 | N/A | N/A | N/A | N/A | 1,843,161,096.98 | Monthly NAV | 31/03/2026 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 11.0298 | N/A | N/A | N/A | N/A | 1,325,512,377.43 | Quarterly NAV | 31/03/2026 |
| SET | 1,532.67 | - | - | - | - | - | - | - |
| 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-GDIV-USD | 10.4438 | 10.6006 | 10.4438 | N/A | N/A | 3,327,109.13 | +0.0525 | 20/05/2026 |
| KF-SINCOME-USD | 10.2726 | 10.3754 | 10.2726 | N/A | N/A | 12,625,417.62 | +0.0708 | 20/05/2026 |
| KFUSD-FGB6M1 | 10.0849 | N/A | N/A | N/A | N/A | 4,013,565.57 | Weekly NAV | 15/05/2026 |
| KFUSD-FGB6M2 | 10.0193 | N/A | N/A | N/A | N/A | 5,036,143.88 | Weekly NAV | 15/05/2026 |
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
