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/Thai ESGX
@ccess online
Provident Fund (PVD)
NAV
Information as of Jun 10, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0479 | 14.0480 | 14.0479 | 14.0480 | 14.0479 | 26,261,699,136.41 | +0.0002 | 10/06/2026 |
| KFCASHPLUS | 12.9345 | 12.9346 | 12.9345 | 12.9346 | 12.9345 | 3,430,425,730.93 | +0.0007 | 10/06/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.2735 | 12.2736 | 12.2735 | 12.2736 | 12.2735 | 37,702,691,784.44 | +0.0153 | 10/06/2026 |
| KFAFIX-C | 12.3719 | 12.3720 | 12.3719 | N/A | N/A | 103,511,208.62 | +0.0155 | 10/06/2026 |
| KFAFIX-I | 12.2758 | 12.2759 | 12.2758 | 12.2759 | 12.2758 | 216,187,908.85 | +0.0152 | 10/06/2026 |
| KFENFIX | 11.2321 | 11.2322 | 11.2321 | 11.2322 | 11.2321 | 4,566,667,705.06 | +0.0156 | 10/06/2026 |
| KFMTFI | 17.5372 | 17.5373 | 17.5372 | 17.5373 | 17.5372 | 1,672,919,970.96 | +0.0131 | 10/06/2026 |
| KFMTFI-D(1) | 9.8384 | 9.8385 | 9.8384 | 9.8385 | 9.8384 | 717,016,729.81 | +0.0080 | 10/06/2026 |
| KFSMART-A | 11.6335 | 11.6336 | 11.6335 | 11.6336 | 11.6335 | 138,180,997,195.34 | +0.0012 | 10/06/2026 |
| KFSMART-I | 11.6336 | 11.6337 | 11.6336 | 11.6337 | 11.6336 | 254,920,556.67 | +0.0012 | 10/06/2026 |
| KFSPLUS-A | 22.6961 | 22.6962 | 22.6961 | 22.6962 | 22.6961 | 65,322,525,705.36 | +0.0004 | 10/06/2026 |
| KFSPLUS-I | 22.6961 | 22.6962 | 22.6961 | 22.6962 | 22.6961 | 22,953.04 | +0.0004 | 10/06/2026 |
| KFTGB5M1 | 10.0249 | N/A | N/A | N/A | N/A | 1,735,921,647.75 | Weekly NAV | 05/06/2026 |
| KFTGB5M2 | 9.9966 | N/A | N/A | N/A | N/A | 2,290,760,389.90 | Weekly NAV | 05/06/2026 |
| KFTGB6M53 | 10.0420 | N/A | N/A | N/A | N/A | 2,321,770,522.13 | Weekly NAV | 05/06/2026 |
| KFTGB6M54 | 10.0397 | N/A | N/A | N/A | N/A | 2,249,177,438.51 | Weekly NAV | 05/06/2026 |
| KFTGB6M55 | 10.0366 | N/A | N/A | N/A | N/A | 2,021,189,698.83 | Weekly NAV | 05/06/2026 |
| KFTGB6M56 | 10.0327 | N/A | N/A | N/A | N/A | 2,068,079,048.70 | Weekly NAV | 05/06/2026 |
| KFTGB6M57 | 10.0313 | N/A | N/A | N/A | N/A | 943,720,418.23 | Weekly NAV | 05/06/2026 |
| KFTGB6M58 | 10.0238 | N/A | N/A | N/A | N/A | 3,043,350,119.24 | Weekly NAV | 05/06/2026 |
| KFTGB6M59 | 10.0207 | N/A | N/A | N/A | N/A | 1,853,649,556.42 | Weekly NAV | 05/06/2026 |
| KFTGB6M60 | 10.0150 | N/A | N/A | N/A | N/A | 2,813,246,620.87 | Weekly NAV | 05/06/2026 |
| KFTGB6M61 | 10.0111 | N/A | N/A | N/A | N/A | 1,880,118,814.94 | Weekly NAV | 05/06/2026 |
| KFTGB6M62 | 10.0052 | N/A | N/A | N/A | N/A | 2,089,416,649.10 | Weekly NAV | 05/06/2026 |
| KFTGB6M63 | 9.9990 | N/A | N/A | N/A | N/A | 2,097,309,567.13 | Weekly NAV | 05/06/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 11.0211 | 11.0763 | 11.0211 | 11.0763 | 11.0211 | 71,966,900.20 | -0.0580 | 08/06/2026 |
| KF1MAX-I | 11.0222 | 11.0223 | 11.0222 | 11.0223 | 11.0222 | 318,390,226.23 | -0.0580 | 08/06/2026 |
| KF1MEAN-A | 10.7715 | 10.8255 | 10.7715 | 10.8255 | 10.7715 | 83,140,078.87 | -0.0550 | 08/06/2026 |
| KF1MEAN-I | 10.7728 | 10.7729 | 10.7728 | 10.7729 | 10.7728 | 218,917,208.29 | -0.0550 | 08/06/2026 |
| KF1MILD-A | 10.9309 | 10.9857 | 10.9309 | 10.9857 | 10.9309 | 335,352,839.52 | -0.0461 | 08/06/2026 |
| KF1MILD-I | 10.9314 | 10.9315 | 10.9314 | 10.9315 | 10.9314 | 134,852,770.03 | -0.0461 | 08/06/2026 |
| KF-DB70-D(2) | 12.5896 | 12.6778 | 12.5707 | 12.6778 | 12.5707 | 3,333,268.97 | -0.0964 | 10/06/2026 |
| KFFLEX | 19.5167 | 19.5461 | 19.4874 | 19.5461 | 19.4874 | 95,410,337.27 | -0.2270 | 10/06/2026 |
| KFFLEX-D(3) | 4.9104 | 4.9105 | 4.9104 | 4.9105 | 4.9104 | 734,778,520.00 | -0.0588 | 10/06/2026 |
| KF-GB70-D(4) | 11.2686 | 11.3476 | 11.2686 | 11.3476 | 11.2686 | 306,582.56 | -0.0730 | 10/06/2026 |
| KFGOOD | 10.0901 | 10.1558 | 10.0901 | 10.1558 | 10.0901 | 253,918,053.85 | -0.0285 | 10/06/2026 |
| KFHAPPY-A | 11.1812 | 11.2372 | 11.1812 | 11.2372 | 11.1812 | 436,837,889.32 | -0.0129 | 10/06/2026 |
| KFSMUL | 20.8070 | 20.8071 | 20.8070 | 20.8071 | 20.8070 | 1,205,097,383.19 | +0.0152 | 10/06/2026 |
| KFSUPER | 8.8548 | 8.9257 | 8.8548 | 8.9257 | 8.8548 | 106,012,645.72 | -0.0474 | 10/06/2026 |
| KFYENJAI-A | 10.5392 | 10.5675 | 10.5392 | 10.5675 | 10.5392 | 3,382,939,257.63 | +0.0032 | 10/06/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 16.7316 | 16.8990 | 16.7316 | 16.8990 | 16.7316 | 4,069,500.20 | -0.1625 | 10/06/2026 |
| KFDNM-D(5) | 8.2341 | 8.2342 | 8.1929 | 8.2342 | 8.1929 | 322,041,036.30 | -0.0986 | 10/06/2026 |
| KFDYNAMIC | 32.0565 | 32.2169 | 31.8962 | 32.2169 | 31.9764 | 746,724,373.42 | -0.3891 | 10/06/2026 |
| KFDYNAMIC2-D | 8.4245 | N/A | 8.3824 | 8.4667 | 8.3824 | 21,632.01 | -0.1015 | 10/06/2026 |
| KFENS50-A | 28.0015 | 28.0296 | 27.9735 | 28.0296 | 27.9735 | 2,145,701,448.38 | -0.2796 | 10/06/2026 |
| KFFAST-D | 10.4383 | 10.5428 | 10.4383 | 10.5428 | 10.4383 | 215,846.64 | -0.0961 | 10/06/2026 |
| KFFIN-D(6) | 5.1454 | 5.1455 | 5.1454 | 5.1455 | 5.1454 | 1,950,519,942.20 | -0.0285 | 10/06/2026 |
| KFGROWTH-A | 5.6919 | 5.7489 | 5.6919 | 5.7489 | 5.6919 | 8,452,699.27 | -0.0515 | 10/06/2026 |
| KFGROWTH-D(7) | 2.8193 | 2.8476 | 2.8193 | 2.8476 | 2.8193 | 348,709,494.26 | -0.0254 | 10/06/2026 |
| KFS100-A | 14.2947 | 14.3663 | 14.2947 | 14.3663 | 14.2947 | 115,173,099.65 | -0.1447 | 10/06/2026 |
| KFS100-I | 13.3538 | 13.3539 | 13.3538 | 13.3539 | 13.3538 | 32,700.29 | -0.1352 | 10/06/2026 |
| KFSDIV(8) | 4.9725 | 4.9801 | 4.9650 | 4.9801 | 4.9650 | 6,826,180,164.32 | -0.0530 | 10/06/2026 |
| KFSDIV2-D(9) | 17.4394 | 17.6139 | 17.4394 | 17.6139 | 17.4394 | 7,196,987.31 | -0.1895 | 10/06/2026 |
| KFSEQ | 20.9440 | 21.0488 | 20.8393 | 21.0488 | 20.8916 | 739,846,863.86 | -0.1881 | 10/06/2026 |
| KFSEQ2-A | 21.9681 | 22.1879 | 21.9351 | 22.1879 | 21.9351 | 241,645.53 | -0.1957 | 10/06/2026 |
| KFSEQ-D(10) | 4.2924 | 4.3140 | 4.2709 | 4.3140 | 4.2817 | 743,032,363.87 | -0.0385 | 10/06/2026 |
| KF-SET50-A | 40.2457 | 40.4470 | 40.2457 | 40.4470 | 40.2457 | 69,510,058.67 | -0.3476 | 10/06/2026 |
| KFTHAICG | 10.2506 | 10.3532 | 10.2506 | 10.3532 | 10.2506 | 60,023,255.58 | -0.1160 | 10/06/2026 |
| KFTHAISM | 9.5563 | 9.6663 | 9.5420 | 9.6663 | 9.5420 | 122,229,213.95 | -0.1181 | 10/06/2026 |
| KFTHAISM2-D | 6.7589 | 6.8367 | 6.7488 | 6.8367 | 6.7488 | 1,427,308.97 | -0.0805 | 10/06/2026 |
| KFTSTAR2-D | 6.7910 | 6.8590 | 6.7910 | 6.8590 | 6.7910 | 221,129.05 | -0.0421 | 10/06/2026 |
| KFTSTAR-A | 7.6104 | 7.6866 | 7.6104 | 7.6866 | 7.6104 | 542,470,357.92 | -0.0456 | 10/06/2026 |
| KFTSTAR-D(11) | 5.1603 | 5.2120 | 5.1603 | 5.2120 | 5.1603 | 528,127,566.70 | -0.0309 | 10/06/2026 |
| KFVALUE-A | 26.5941 | 26.5942 | 26.5941 | 26.5942 | 26.5941 | 500,303,797.12 | -0.1546 | 10/06/2026 |
| KFVALUE-I | 26.5942 | 26.5943 | 26.5942 | 26.5943 | 26.5942 | 45,276.24 | -0.1546 | 10/06/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 7.7818 | 7.8986 | 7.7818 | 7.8986 | 7.7818 | 4,503,148,193.89 | +0.1392 | 09/06/2026 |
| KF-ACHINA-I | 7.7833 | 7.7834 | 7.7833 | 7.7834 | 7.7833 | 1,070,287.01 | +0.1392 | 09/06/2026 |
| KFAHYBON-A | 6.9581 | 7.0278 | 6.9581 | 7.0278 | 6.9581 | 339,981,178.11 | +0.0051 | 09/06/2026 |
| KF-AINCOME-A | 14.0950 | 14.3065 | 14.0950 | 14.3065 | 14.0950 | 311,302,580.88 | +0.1873 | 09/06/2026 |
| KF-AINCOME-R | 14.0940 | 14.3055 | 14.0940 | 14.3055 | 14.0940 | 542,430,869.68 | +0.1872 | 09/06/2026 |
| KF-ATECH | 10.0761 | 10.2273 | 10.0761 | 10.2273 | 10.0761 | 2,371,567,416.83 | +0.0766 | 09/06/2026 |
| KF-BIC | 5.8762 | 5.9644 | 5.8762 | 5.9644 | 5.8762 | 48,982,233.66 | +0.0210 | 09/06/2026 |
| KFCHINA-T10PLUS-A | 7.5676 | 7.6510 | 7.5600 | 7.6510 | 7.5600 | 1,542,546,976.93 | -0.0261 | 10/06/2026 |
| KFCHINA-T10PLUS-I | 7.5535 | 7.5612 | 7.5459 | 7.5612 | 7.5459 | 622,735.46 | -0.0260 | 10/06/2026 |
| KF-CINCOME-A | 12.9027 | 13.0963 | 12.9027 | 13.0963 | 12.9027 | 1,050,061,106.78 | +0.0584 | 09/06/2026 |
| KF-CINCOME-I | 12.9027 | 12.9028 | 12.9027 | 12.9028 | 12.9027 | 447,653.10 | +0.0584 | 09/06/2026 |
| KFCLIMA-A | 11.4187 | 11.5901 | 11.4187 | 11.5901 | 11.4187 | 178,004,352.54 | +0.1229 | 09/06/2026 |
| KFCLIMA-I | 11.4186 | 11.4187 | 11.4186 | 11.4187 | 11.4186 | 139,953.76 | +0.1229 | 09/06/2026 |
| KFCMEGA-A | 4.4985 | 4.5436 | 4.4985 | 4.5436 | 4.4985 | 938,005,423.46 | +0.0164 | 09/06/2026 |
| KFCMEGA-I | 4.4989 | 4.4990 | 4.4989 | 4.4990 | 4.4989 | 185,676,612.48 | +0.0163 | 09/06/2026 |
| KFCORE | 10.9486 | 11.1129 | 10.9486 | 11.1129 | 10.9486 | 1,027,494,286.49 | +0.0528 | 09/06/2026 |
| KFCSI300-A | 11.8180 | 11.8772 | 11.8180 | 11.8772 | 11.8180 | 401,923,155.50 | -0.1046 | 10/06/2026 |
| KFCSI300-I | 11.8176 | 11.8177 | 11.8176 | 11.8177 | 11.8176 | 21,456,352.05 | -0.1046 | 10/06/2026 |
| KF-CSINCOME | 11.6960 | 11.8131 | 11.6960 | 11.8131 | 11.6960 | 13,961,343,673.02 | +0.0205 | 09/06/2026 |
| KFCYBER-A | 12.9431 | 13.1373 | 12.9431 | 13.1373 | 12.9431 | 587,433,433.45 | -0.0841 | 09/06/2026 |
| KFCYBER-I | 12.9407 | 12.9408 | 12.9407 | 12.9408 | 12.9407 | 766,368.39 | -0.0841 | 09/06/2026 |
| KFDIVERS-A | 9.8126 | 9.9108 | 9.8126 | 9.9108 | 9.8126 | 263,065,433.38 | +0.0122 | 09/06/2026 |
| KFDIVERS-C | 9.8379 | 9.8380 | 9.8379 | N/A | N/A | 24,245.32 | +0.0123 | 09/06/2026 |
| KFDIVERS-I | 9.8561 | 9.8562 | 9.8561 | 9.8562 | 9.8561 | 10,592.01 | +0.0122 | 09/06/2026 |
| KFDIVERS-R | 9.8127 | 9.9109 | 9.8127 | 9.9109 | 9.8127 | 5,539,796.72 | +0.0122 | 09/06/2026 |
| KF-EM | 10.2006 | 10.3537 | 10.2006 | 10.3537 | 10.2006 | 64,368,204.53 | +0.3049 | 09/06/2026 |
| KF-EMXCN-A | 15.9686 | 16.2082 | 15.9686 | 16.2082 | 15.9686 | 482,797,365.53 | -0.5377 | 08/06/2026 |
| KF-EMXCN-I | 15.9669 | 15.9670 | 15.9669 | 15.9670 | 15.9669 | 34,228,523.85 | -0.5377 | 08/06/2026 |
| KFESG-A | 8.3204 | 8.4453 | 8.3204 | 8.4453 | 8.3204 | 731,076,872.53 | -0.0269 | 09/06/2026 |
| KFESG-I | 8.3205 | 8.3206 | 8.3205 | 8.3206 | 8.3205 | 33,738,437.57 | -0.0268 | 09/06/2026 |
| KF-EUROPE | 21.9345 | 22.2636 | 21.9345 | 22.2636 | 21.9345 | 655,746,712.30 | +0.2435 | 09/06/2026 |
| KFFAI6M137 | 10.0374 | N/A | N/A | N/A | N/A | 2,155,609,187.25 | Weekly NAV | 05/06/2026 |
| KFFUTUREGEN-A | 9.1342 | 9.2713 | 9.1342 | 9.2713 | 9.1342 | 500,418,320.92 | +0.0511 | 09/06/2026 |
| KFFUTUREGEN-I | 9.1378 | 9.1379 | 9.1378 | 9.1379 | 9.1378 | 149,343.28 | +0.0511 | 09/06/2026 |
| KFGBRAND-A | 11.7196 | 11.8955 | 11.7196 | 11.8955 | 11.7196 | 1,822,713,334.83 | +0.0527 | 09/06/2026 |
| KFGBRAND-D(12) | 7.1209 | 7.2278 | 7.1209 | 7.2278 | 7.1209 | 1,889,259,750.18 | +0.0321 | 09/06/2026 |
| KFGBRAND-I | 10.8370 | 10.8371 | 10.8370 | 10.8371 | 10.8370 | 27,758,080.08 | +0.0488 | 09/06/2026 |
| KFGBRAN-ID(13) | 9.0034 | 9.0035 | 9.0034 | 9.0035 | 9.0034 | 336,034,523.41 | +0.0405 | 09/06/2026 |
| KF-GCHINAD(14) | 6.6967 | 6.7973 | 6.6967 | 6.7973 | 6.6967 | 901,745,773.52 | +0.0092 | 09/06/2026 |
| KFGDA-A | 12.4284 | 12.6149 | 12.4284 | 12.6149 | 12.4284 | 620,826,342.75 | +0.0675 | 09/06/2026 |
| KFGDA-I | 12.4281 | 12.4282 | 12.4281 | 12.4282 | 12.4281 | 597,481,620.26 | +0.0675 | 09/06/2026 |
| KFGDA-IX | 12.5349 | 12.7857 | 12.5349 | N/A | N/A | 50,139,962.03 | +0.0681 | 09/06/2026 |
| KFGDB-A | 11.7931 | 11.9701 | 11.7931 | 11.9701 | 11.7931 | 2,922,641,739.50 | +0.0460 | 09/06/2026 |
| KFGDB-I | 11.7930 | 11.7931 | 11.7930 | 11.7931 | 11.7930 | 91,848,774.04 | +0.0461 | 09/06/2026 |
| KFGDB-IX | 11.8730 | 12.1106 | 11.8730 | N/A | N/A | 47,492,097.87 | +0.0465 | 09/06/2026 |
| KFGDIV-A | 15.5685 | 15.8021 | 15.5685 | 15.8021 | 15.5685 | 1,597,522,905.15 | -0.0606 | 09/06/2026 |
| KFGDIV-D(15) | 10.5612 | 10.7197 | 10.5612 | 10.7197 | 10.5612 | 1,194,058,368.94 | -0.0411 | 09/06/2026 |
| KFGDIV-I | 13.6605 | 13.6606 | 13.6605 | 13.6606 | 13.6605 | 41,634,506.90 | -0.0531 | 09/06/2026 |
| KF-GEI-A | 10.2495 | 10.4033 | 10.2495 | 10.4033 | 10.2495 | 1,535,944,726.45 | +0.0181 | 09/06/2026 |
| KF-GEI-I | 10.2493 | 10.2494 | 10.2493 | 10.2494 | 10.2493 | 503,699.37 | +0.0181 | 09/06/2026 |
| KF-GEI-R | 10.2495 | 10.4033 | 10.2495 | 10.4033 | 10.2495 | 154,807,695.34 | +0.0181 | 09/06/2026 |
| KFGG-A | 7.1996 | 7.3077 | 7.1996 | 7.3077 | 7.1996 | 1,790,728,542.70 | +0.0493 | 09/06/2026 |
| KFGGB5M2 | 10.0326 | N/A | N/A | N/A | N/A | 702,621,492.97 | Weekly NAV | 05/06/2026 |
| KFGG-I | 7.1991 | 7.1992 | 7.1991 | 7.1992 | 7.1991 | 19,597,741.50 | +0.0492 | 09/06/2026 |
| KFGLOBAL-A | 10.9594 | 11.1239 | 10.9594 | 11.1239 | 10.9594 | 126,953,799.43 | -0.0292 | 09/06/2026 |
| KFGLOBAL-I | 10.9603 | 10.9604 | 10.9603 | 10.9604 | 10.9603 | 250,795.18 | -0.0291 | 09/06/2026 |
| KFGLOBFX-A | 11.2406 | 11.4093 | 11.2406 | 11.4093 | 11.2406 | 16,198,650.95 | -0.0381 | 09/06/2026 |
| KFGLOBFX-I | 11.2410 | 11.2411 | 11.2410 | 11.2411 | 11.2410 | 103,471.33 | -0.0380 | 09/06/2026 |
| KF-GOLD | 31.6274 | 31.6749 | 31.5800 | 31.6749 | 31.5800 | 3,008,825,267.31 | -1.1756 | 10/06/2026 |
| KFGPE-UI | 11.4685 | 11.6980 | N/A | N/A | N/A | 640,952,072.78 | Monthly NAV | 30/04/2026 |
| KFGPROP-A | 10.6633 | 10.8233 | 10.6633 | 10.8233 | 10.6633 | 486,418,563.95 | +0.2155 | 09/06/2026 |
| KFGPROP-D(16) | 7.4143 | 7.5256 | 7.4143 | 7.5256 | 7.4143 | 219,422,067.54 | +0.1498 | 09/06/2026 |
| KFGPROP-I | 9.1339 | 9.1340 | 9.1339 | 9.1340 | 9.1339 | 20,958,636.74 | +0.1846 | 09/06/2026 |
| KFGTECH-A | 29.2329 | 29.6715 | 29.2329 | 29.6715 | 29.2329 | 1,239,400,506.46 | +0.7941 | 09/06/2026 |
| KFGTECH-I | 29.2449 | 29.2450 | 29.2449 | 29.2450 | 29.2449 | 585,382.54 | +0.7944 | 09/06/2026 |
| KFHASIA-A | 14.2791 | 14.4934 | 14.2791 | 14.4934 | 14.2791 | 884,616,557.30 | +0.4755 | 09/06/2026 |
| KFHASIA-I | 14.2877 | 14.2878 | 14.2877 | 14.2878 | 14.2877 | 470,572.86 | +0.4758 | 09/06/2026 |
| KFHEALTH-A | 12.7432 | 12.9344 | 12.7432 | 12.9344 | 12.7432 | 652,924,444.18 | -0.0080 | 09/06/2026 |
| KFHEALTH-D(17) | 7.5339 | 7.6470 | 7.5339 | 7.6470 | 7.5339 | 2,744,386,034.99 | -0.0048 | 09/06/2026 |
| KF-HEUROPE-A | 20.8732 | 21.1864 | 20.8732 | 21.1864 | 20.8732 | 1,657,330,162.84 | +0.1739 | 09/06/2026 |
| KF-HEUROPE-I | 20.8854 | 20.8855 | 20.8854 | 20.8855 | 20.8854 | 25,883,220.33 | +0.1739 | 09/06/2026 |
| KF-HGOLD | 18.9461 | 18.9746 | 18.9177 | 18.9746 | 18.9177 | 2,636,126,825.77 | -0.7474 | 10/06/2026 |
| KFHHCARE-A | 13.0709 | 13.2671 | 13.0709 | 13.2671 | 13.0709 | 1,022,234,169.71 | +0.0015 | 09/06/2026 |
| KFHHCARE-D(18) | 9.6777 | 9.8230 | 9.6777 | 9.8230 | 9.6777 | 148,060,825.48 | +0.0011 | 09/06/2026 |
| KFHHCARE-I | 12.9525 | 12.9526 | 12.9525 | 12.9526 | 12.9525 | 75,878,729.98 | +0.0014 | 09/06/2026 |
| KF-HJAPAND(19) | 11.3388 | 11.5090 | 11.3388 | 11.5090 | 11.3388 | 1,300,865,710.27 | -0.2515 | 09/06/2026 |
| KF-HSHARE-INDX | 6.9881 | 7.0231 | 6.9881 | 7.0231 | 6.9881 | 1,765,652,496.89 | -0.0168 | 10/06/2026 |
| KF-HSMUS | 14.9042 | 15.1279 | 14.9042 | 15.1279 | 14.9042 | 140,010,904.05 | -0.0362 | 09/06/2026 |
| KFHTECH-A | 34.0169 | 34.5273 | 34.0169 | 34.5273 | 34.0169 | 5,891,324,832.91 | +1.0577 | 09/06/2026 |
| KFHTECH-I | 34.0383 | 34.0384 | 34.0383 | 34.0384 | 34.0383 | 32,620,021.18 | +1.0577 | 09/06/2026 |
| KF-INCOME | 14.0752 | N/A | N/A | N/A | N/A | 1,001,521,779.32 | +0.0631 | 09/06/2026 |
| KFINDIA-A | 11.5417 | 11.7149 | 11.5417 | 11.7149 | 11.5417 | 550,897,819.15 | +0.2211 | 09/06/2026 |
| KFINDIA-I | 11.5418 | 11.5419 | 11.5418 | 11.5419 | 11.5418 | 1,052,557.28 | +0.2212 | 09/06/2026 |
| KFINFRA-A | 11.0552 | 11.2211 | 11.0552 | 11.2211 | 11.0552 | 773,488,938.51 | -0.1330 | 08/06/2026 |
| KFINFRA-I | 11.0551 | 11.0552 | 11.0551 | 11.0552 | 11.0551 | 52,963,711.83 | -0.1331 | 08/06/2026 |
| KFINNO-A | 4.9309 | 5.0050 | 4.9309 | 5.0050 | 4.9309 | 682,712,458.02 | -0.0519 | 09/06/2026 |
| KFINNO-I | 4.9729 | 4.9730 | 4.9729 | 4.9730 | 4.9729 | 16,745.99 | -0.0524 | 09/06/2026 |
| KFJPINDX-A | 33.6262 | 33.7944 | 33.6262 | 33.7944 | 33.6262 | 834,061,954.30 | -0.5552 | 10/06/2026 |
| KFJPINDX-I | 35.1411 | 35.1412 | 35.1411 | 35.1412 | 35.1411 | 151,386.24 | -0.5802 | 10/06/2026 |
| KFJPSCAP-A | 23.5183 | 23.8712 | 23.5183 | 23.8712 | 23.5183 | 216,440,253.96 | +0.2146 | 09/06/2026 |
| KF-JPSCAPD(20) | 11.3891 | 11.5600 | 11.3891 | 11.5600 | 11.3891 | 295,189,044.44 | +0.1001 | 09/06/2026 |
| KFJPSCAP-I | 24.8326 | 24.8327 | 24.8326 | 24.8327 | 24.8326 | 155,256.04 | +0.2265 | 09/06/2026 |
| KF-LATAM | 9.4209 | 9.5623 | 9.4209 | 9.5623 | 9.4209 | 514,197,421.34 | +0.0729 | 09/06/2026 |
| KFLTPC-UI | 12.1600 | N/A | N/A | N/A | N/A | 153,137,167.92 | Quarterly NAV | 31/03/2026 |
| KF-MINCOME-A | 10.5961 | 10.7551 | 10.5961 | 10.7551 | 10.5961 | 97,583,091.23 | -0.0653 | 09/06/2026 |
| KF-MINCOME-R | 10.5950 | 10.7540 | 10.5950 | 10.7540 | 10.5950 | 143,185,510.06 | -0.0653 | 09/06/2026 |
| KFNDQ-A | 16.8563 | 16.9407 | 16.8563 | 16.9407 | 16.8563 | 792,110,115.34 | -0.1917 | 09/06/2026 |
| KFNDQ-I | 16.8718 | 16.8719 | 16.8718 | 16.8719 | 16.8718 | 231,750.36 | -0.1919 | 09/06/2026 |
| KF-OIL | 5.9169 | 5.9170 | 5.9169 | 5.9170 | 5.9169 | 276,867,686.89 | -0.1650 | 09/06/2026 |
| KF-ORTFLEX | 30.6532 | 31.1131 | 30.6532 | 31.1131 | 30.6532 | 566,913,217.08 | +0.7366 | 09/06/2026 |
| KFPCD-UI | 9.9546 | 10.1040 | 9.7555 | N/A | N/A | 512,094,784.25 | Monthly NAV | 31/03/2026 |
| KFPREFER-A | 9.9119 | 10.0111 | 9.9119 | 10.0111 | 9.9119 | 242,462,516.23 | -0.0083 | 09/06/2026 |
| KFSGB1Y1 | 10.1199 | N/A | N/A | N/A | N/A | 829,172,985.80 | Weekly NAV | 05/06/2026 |
| KFSGB6M26 | 10.0344 | N/A | N/A | N/A | N/A | 1,796,359,735.48 | Weekly NAV | 05/06/2026 |
| KFSGB6M27 | 10.0302 | N/A | N/A | N/A | N/A | 1,915,430,911.58 | Weekly NAV | 05/06/2026 |
| KFSGB6M28 | 10.0274 | N/A | N/A | N/A | N/A | 4,347,577,645.84 | Weekly NAV | 05/06/2026 |
| KFSGB6M29 | 10.0230 | N/A | N/A | N/A | N/A | 1,864,357,120.28 | Weekly NAV | 05/06/2026 |
| KFSGB6M30 | 10.0058 | N/A | N/A | N/A | N/A | 1,572,295,558.61 | Weekly NAV | 05/06/2026 |
| KFSGB9M5 | 10.0512 | N/A | N/A | N/A | N/A | 1,028,236,546.32 | Weekly NAV | 05/06/2026 |
| KF-SINCOME | 11.7170 | 11.8343 | 11.7170 | 11.8343 | 11.7170 | 1,069,508,019.77 | +0.0214 | 09/06/2026 |
| KF-SINCOME-FX-A | 10.9854 | 11.0954 | 10.9854 | 11.0954 | 10.9854 | 5,038,857,454.16 | +0.0115 | 09/06/2026 |
| KF-SINCOME-FX-C | 11.0143 | 11.0144 | 11.0143 | N/A | N/A | 3,373,857.22 | +0.0116 | 09/06/2026 |
| KF-SINCOME-FX-I | 10.9857 | 10.9858 | 10.9857 | 10.9858 | 10.9857 | 163,538,173.59 | +0.0115 | 09/06/2026 |
| KF-SINCOME-FX-R | 10.9854 | 11.0954 | 10.9854 | 11.0954 | 10.9854 | 356,737,736.22 | +0.0115 | 09/06/2026 |
| KF-SMCAPD(21) | 8.4206 | 8.5470 | 8.4206 | 8.5470 | 8.4206 | 54,491,647.81 | +0.1371 | 09/06/2026 |
| KFTRB-A | 11.4989 | 11.5852 | 11.4989 | 11.5852 | 11.4989 | 527,072,219.13 | +0.0304 | 09/06/2026 |
| KFTRB-I | 11.3788 | 11.3789 | 11.3788 | 11.3789 | 11.3788 | 1,520.04 | +0.0300 | 09/06/2026 |
| KFUS-A | 13.5321 | 13.7352 | 13.5321 | 13.7352 | 13.5321 | 645,806,357.81 | -0.0914 | 08/06/2026 |
| KFUS-I | 13.5383 | 13.5384 | 13.5383 | 13.5384 | 13.5383 | 246,033.08 | -0.0914 | 08/06/2026 |
| KFUSINDFX-A | 12.7542 | 12.8181 | 12.7542 | 12.8181 | 12.7542 | 229,113,905.37 | -0.0439 | 09/06/2026 |
| KFUSINDFX-I | 12.7538 | 12.7539 | 12.7538 | 12.7539 | 12.7538 | 600,146.16 | -0.0439 | 09/06/2026 |
| KFUSINDX-A | 26.4328 | 26.5651 | 26.4328 | 26.5651 | 26.4328 | 2,356,972,663.13 | -0.0729 | 09/06/2026 |
| KFUSINDX-I | 26.4350 | 26.4351 | 26.4350 | 26.4351 | 26.4350 | 38,420,365.69 | -0.0729 | 09/06/2026 |
| KF-US-PLUS-A | 11.0492 | 11.2150 | 11.0492 | 11.2150 | 11.0492 | 321,487,207.02 | +0.0764 | 09/06/2026 |
| KF-US-PLUS-I | 11.0482 | 11.0483 | 11.0482 | 11.0483 | 11.0482 | 705,446.42 | +0.0763 | 09/06/2026 |
| KFVIET-A | 9.2243 | 9.3628 | 9.2243 | 9.3628 | 9.2243 | 1,594,385,179.56 | +0.0336 | 09/06/2026 |
| KFVIET-I | 9.2259 | 9.2260 | 9.2259 | 9.2260 | 9.2259 | 617,873,944.27 | +0.0336 | 09/06/2026 |
| KF-WORLD-INDFX-A | 11.1458 | 11.2016 | 11.1458 | 11.2016 | 11.1458 | 250,620,064.24 | -0.0331 | 09/06/2026 |
| KF-WORLD-INDFX-I | 11.1459 | 11.1460 | 11.1459 | 11.1460 | 11.1459 | 422,180.80 | -0.0331 | 09/06/2026 |
| KF-WORLD-INDX-A | 14.4300 | 14.5023 | 14.4300 | 14.5023 | 14.4300 | 1,548,380,976.17 | -0.0323 | 09/06/2026 |
| KF-WORLD-INDX-I | 14.4291 | 14.4292 | 14.4291 | 14.4292 | 14.4291 | 1,266,553,796.87 | -0.0323 | 09/06/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(22) | 16.7307 | N/A | 16.7307 | 16.7308 | 16.7307 | 1,021,192,467.13 | -0.1625 | 10/06/2026 |
| KF-DB70-L(23) | 12.3899 | N/A | 12.3713 | 12.4086 | 12.3713 | 2,010,323,181.49 | -0.0950 | 10/06/2026 |
| KFDYNAMIC2-L(24) | 8.4021 | N/A | 8.3895 | 8.4148 | 8.3895 | 77,396,232.41 | -0.1013 | 10/06/2026 |
| KFFAST-L(25) | 10.4360 | N/A | 10.4203 | 10.4518 | 10.4203 | 274,403,532.62 | -0.0960 | 10/06/2026 |
| KF-GB70-L(26) | 11.2676 | N/A | 11.2676 | 11.2677 | 11.2676 | 179,104,010.68 | -0.0730 | 10/06/2026 |
| KFSDIV2-L(27) | 16.9362 | N/A | 16.9362 | 16.9363 | 16.9362 | 9,191,155,430.97 | -0.1841 | 10/06/2026 |
| KFSEQ2-L | 21.6722 | N/A | 21.6397 | 21.7048 | 21.6397 | 771,883,404.93 | -0.1931 | 10/06/2026 |
| KF-SET50-L | 40.2446 | N/A | 40.2446 | 40.2447 | 40.2446 | 1,527,249,618.06 | -0.3476 | 10/06/2026 |
| KFTHAISM2-L(28) | 6.7207 | N/A | 6.7106 | 6.7309 | 6.7106 | 189,772,021.25 | -0.0801 | 10/06/2026 |
| KFTSTAR2-L | 6.7881 | N/A | 6.7779 | 6.7984 | 6.7779 | 696,303,441.11 | -0.0421 | 10/06/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.4293 | 11.4294 | 11.4293 | 11.4294 | 11.4293 | 45,613,975.58 | -0.0577 | 08/06/2026 |
| KF1MEANRMF | 10.9797 | 10.9798 | 10.9797 | 10.9798 | 10.9797 | 36,862,424.90 | -0.0537 | 08/06/2026 |
| KF1MILDRMF | 10.9368 | 10.9369 | 10.9368 | 10.9369 | 10.9368 | 57,783,931.01 | -0.0451 | 08/06/2026 |
| KF-ACHINARMF | 5.4534 | 5.4535 | 5.4534 | 5.4535 | 5.4534 | 896,821,526.94 | +0.0982 | 09/06/2026 |
| KFAFIXRMF | 11.8521 | 11.8522 | 11.8521 | 11.8522 | 11.8521 | 3,929,201,069.49 | +0.0101 | 10/06/2026 |
| KFCASHRMF | 14.0302 | 14.0303 | 14.0302 | 14.0303 | 14.0302 | 11,606,179,414.56 | +0.0010 | 10/06/2026 |
| KFCLIMARMF | 10.3989 | 10.3990 | 10.3989 | 10.3990 | 10.3989 | 178,788,536.19 | +0.1100 | 09/06/2026 |
| KFCMEGARMF | 7.4005 | 7.4006 | 7.4005 | 7.4006 | 7.4005 | 140,017,313.92 | +0.0263 | 09/06/2026 |
| KFCORERMF | 12.6384 | 12.6385 | 12.6384 | 12.6385 | 12.6384 | 78,955,307.49 | +0.0649 | 09/06/2026 |
| KF-CSI300-INDXRMF | 10.3628 | 10.3629 | 10.3628 | 10.3629 | 10.3628 | 43,105,917.87 | -0.0930 | 10/06/2026 |
| KFDIVRMF | 24.0086 | 24.0447 | 23.9726 | 24.0447 | 23.9726 | 6,671,847,672.39 | -0.2488 | 10/06/2026 |
| KFDNMRMF | 9.4333 | 9.4475 | 9.4192 | 9.4475 | 9.4192 | 358,042,425.33 | -0.1159 | 10/06/2026 |
| KF-EMXCN-INDXRMF | 16.1618 | 16.1619 | 16.1618 | 16.1619 | 16.1618 | 258,159,226.64 | +0.0177 | 09/06/2026 |
| KFEQRMF | 22.0204 | 22.0535 | 21.9874 | 22.0535 | 21.9874 | 1,207,209,374.14 | -0.1993 | 10/06/2026 |
| KFESGRMF | 10.9253 | 10.9254 | 10.9253 | 10.9254 | 10.9253 | 80,869,533.73 | -0.0359 | 09/06/2026 |
| KFEURORMF | 19.0631 | 19.0632 | 19.0631 | 19.0632 | 19.0631 | 400,432,241.72 | +0.1853 | 09/06/2026 |
| KFFLEX2RMF | 43.0900 | 43.0901 | 43.0900 | 43.0901 | 43.0900 | 677,635,430.96 | -0.4992 | 10/06/2026 |
| KFGBRANRMF | 14.3925 | 14.3926 | 14.3925 | 14.3926 | 14.3925 | 3,212,349,300.68 | +0.0662 | 09/06/2026 |
| KF-GCHINARMF | 11.9956 | 11.9957 | 11.9956 | 11.9957 | 11.9956 | 1,191,567,623.15 | +0.1961 | 09/06/2026 |
| KF-GDIVRMF | 10.4001 | 10.4002 | 10.4001 | 10.4002 | 10.4001 | 106,273,950.13 | -0.0403 | 09/06/2026 |
| KFGGRMF | 7.5508 | 7.5509 | 7.5508 | 7.5509 | 7.5508 | 1,241,740,015.14 | +0.0522 | 09/06/2026 |
| KFGLOBALRMF | 11.5484 | 11.5485 | 11.5484 | 11.5485 | 11.5484 | 34,277,109.17 | -0.0305 | 09/06/2026 |
| KFGLOBFXRMF | 11.8568 | 11.8569 | 11.8568 | 11.8569 | 11.8568 | 15,996,795.29 | -0.0396 | 09/06/2026 |
| KFGOLDRMF | 24.2313 | 24.2677 | 24.1950 | 24.2677 | 24.1950 | 3,536,199,626.30 | -0.9665 | 10/06/2026 |
| KFGOODRMF | 10.1459 | 10.1460 | 10.1459 | 10.1460 | 10.1459 | 348,794,223.88 | -0.0302 | 10/06/2026 |
| KFGOVRMF | 15.8660 | 15.8661 | 15.8660 | 15.8661 | 15.8660 | 7,887,536,479.23 | +0.0158 | 10/06/2026 |
| KFGTECHRMF | 24.7700 | 24.7701 | 24.7700 | 24.7701 | 24.7700 | 5,096,060,100.38 | +0.6912 | 09/06/2026 |
| KFHAPPYRMF | 10.7527 | 10.7528 | 10.7527 | 10.7528 | 10.7527 | 1,220,048,914.13 | -0.0124 | 10/06/2026 |
| KFHCARERMF | 13.8122 | 13.8123 | 13.8122 | 13.8123 | 13.8122 | 2,127,016,876.54 | +0.0018 | 09/06/2026 |
| KF-HSHARE-INDXRMF | 9.0875 | 9.0876 | 9.0875 | 9.0876 | 9.0875 | 35,501,557.26 | -0.0216 | 10/06/2026 |
| KFINDIARMF | 12.7568 | 12.7569 | 12.7568 | 12.7569 | 12.7568 | 460,810,009.63 | +0.2442 | 09/06/2026 |
| KFINFRARMF | 10.4750 | 10.4751 | 10.4750 | 10.4751 | 10.4750 | 80,960,853.88 | -0.1281 | 08/06/2026 |
| KFJAPANRMF | 20.1294 | 20.1295 | 20.1294 | 20.1295 | 20.1294 | 398,099,838.49 | -0.1852 | 09/06/2026 |
| KF-JP-INDXRMF | 13.2244 | 13.2245 | 13.2244 | 13.2245 | 13.2244 | 66,131,304.59 | -0.2233 | 10/06/2026 |
| KFLTGOVRMF | 15.4415 | 15.4416 | 15.4415 | 15.4416 | 15.4415 | 1,707,211,428.25 | +0.0416 | 10/06/2026 |
| KFMTFIRMF | 15.5025 | 15.5026 | 15.5025 | 15.5026 | 15.5025 | 5,879,932,317.36 | +0.0128 | 10/06/2026 |
| KFNDQRMF | 13.0490 | 13.0491 | 13.0490 | 13.0491 | 13.0490 | 225,416,172.78 | -0.1503 | 09/06/2026 |
| KFS100RMF | 39.1204 | 39.1205 | 39.1204 | 39.1205 | 39.1204 | 4,256,973,817.73 | -0.4024 | 10/06/2026 |
| KF-SINCOME-FXRMF | 10.6377 | 10.6378 | 10.6377 | 10.6378 | 10.6377 | 128,554,034.42 | +0.0111 | 09/06/2026 |
| KF-SINCOMERMF | 11.6420 | 11.6421 | 11.6420 | 11.6421 | 11.6420 | 1,394,121,205.24 | +0.0213 | 09/06/2026 |
| KFSTARRMF | 6.8211 | 6.8314 | 6.8109 | 6.8314 | 6.8109 | 511,999,396.82 | -0.0414 | 10/06/2026 |
| KFSUPERRMF | 8.8844 | 8.8845 | 8.8844 | 8.8845 | 8.8844 | 138,656,856.60 | -0.0473 | 10/06/2026 |
| KFTSRMF | 53.4963 | 53.4964 | 53.4963 | 53.4964 | 53.4963 | 1,745,250,357.85 | -0.6222 | 10/06/2026 |
| KFUSINDFXRMF | 12.7606 | 12.7607 | 12.7606 | 12.7607 | 12.7606 | 444,226,416.32 | -0.0436 | 09/06/2026 |
| KF-US-PLUSRMF | 10.5077 | 10.5078 | 10.5077 | 10.5078 | 10.5077 | 63,424,423.91 | +0.0640 | 09/06/2026 |
| KFUSRMF | 5.8002 | 5.8003 | 5.8002 | 5.8003 | 5.8002 | 143,483,003.64 | -0.0384 | 08/06/2026 |
| KFVIETRMF | 9.2551 | 9.2552 | 9.2551 | 9.2552 | 9.2551 | 459,446,954.01 | +0.0331 | 09/06/2026 |
| KF-WORLD-INDXRMF | 12.2664 | 12.2665 | 12.2664 | 12.2665 | 12.2664 | 842,032,346.38 | -0.0274 | 09/06/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(30) | 11.1713 | 11.1714 | 11.1154 | 11.1714 | 11.1154 | 12,931,965.47 | -0.0567 | 08/06/2026 |
| KF1MEANSSF | 10.8963 | 10.8964 | 10.8418 | 10.8964 | 10.8418 | 8,136,023.94 | -0.0532 | 08/06/2026 |
| KF1MILDSSF | 10.8868 | 10.8869 | 10.8324 | 10.8869 | 10.8324 | 15,245,164.05 | -0.0455 | 08/06/2026 |
| KF-ACHINASSF | 5.4649 | 5.4650 | 5.4376 | 5.4650 | 5.4376 | 375,297,048.69 | +0.0980 | 09/06/2026 |
| KFAFIXSSF | 12.2736 | 12.2737 | 12.2122 | 12.2737 | 12.2122 | 1,052,924,772.57 | +0.0153 | 10/06/2026 |
| KFCASHSSF | 14.0455 | 14.0456 | 13.9753 | 14.0456 | 13.9753 | 613,174,835.34 | +0.0002 | 10/06/2026 |
| KFCLIMASSF | 10.3881 | 10.3882 | 10.3362 | 10.3882 | 10.3362 | 90,126,502.19 | +0.1071 | 09/06/2026 |
| KFCMEGASSF | 7.3709 | 7.3710 | 7.3340 | 7.3710 | 7.3340 | 47,934,892.89 | +0.0261 | 09/06/2026 |
| KFCORESSF(31) | 12.3632 | 12.3633 | 12.3014 | 12.3633 | 12.3014 | 44,955,459.48 | +0.0606 | 09/06/2026 |
| KFDIVSSF(32) | 9.5738 | 9.5883 | 9.5115 | 9.5883 | 9.5115 | 616,146,374.74 | -0.0958 | 10/06/2026 |
| KFENS50SSF(33) | 24.6815 | 24.7063 | 24.5334 | 24.7063 | 24.5334 | 850,673,457.83 | -0.2466 | 10/06/2026 |
| KFESGSSF(34) | 10.6703 | 10.6704 | 10.6169 | 10.6704 | 10.6169 | 35,082,296.48 | -0.0346 | 09/06/2026 |
| KFGBRANSSF(35) | 10.8822 | 10.8823 | 10.8278 | 10.8823 | 10.8278 | 1,644,648,442.34 | +0.0494 | 09/06/2026 |
| KFGGSSF | 7.5782 | 7.5783 | 7.5403 | 7.5783 | 7.5403 | 886,258,261.77 | +0.0521 | 09/06/2026 |
| KFHAPPYSSF | 11.1816 | 11.1817 | 11.1257 | 11.1817 | 11.1257 | 219,868,346.82 | -0.0128 | 10/06/2026 |
| KFINFRASSF | 10.4320 | 10.4321 | 10.3798 | 10.4321 | 10.3798 | 52,662,157.84 | -0.1272 | 08/06/2026 |
| KFS100SSF(36) | 12.5067 | 12.5068 | 12.4442 | 12.5068 | 12.4442 | 669,585,991.97 | -0.1266 | 10/06/2026 |
| KFS100SSFX(37) | 12.5065 | N/A | 12.4440 | 12.5066 | 12.4440 | 1,626,891,723.53 | -0.1266 | 10/06/2026 |
| KFUSSSF | 5.8321 | 5.8322 | 5.8029 | 5.8322 | 5.8029 | 93,932,860.07 | -0.0380 | 08/06/2026 |
| KFVIETSSF | 9.3220 | 9.3221 | 9.2754 | 9.3221 | 9.2754 | 168,692,715.00 | +0.0334 | 09/06/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.8455 | 10.8456 | 10.7913 | 10.8456 | 10.7913 | 326,648,361.03 | -0.0591 | 10/06/2026 |
| KF70-THAIESGX-69 | 10.8457 | 10.8458 | 10.7915 | 10.8458 | 10.7915 | 10,636,502.30 | -0.0591 | 10/06/2026 |
| KF70-THAIESGX-L | 10.8456 | N/A | 10.7914 | 10.8457 | 10.7914 | 525,685,629.48 | -0.0591 | 10/06/2026 |
| KFAEQ-THAIESGX-68 | 11.1722 | 11.1723 | 11.1163 | 11.1723 | 11.1163 | 122,607,007.81 | -0.0601 | 10/06/2026 |
| KFAEQ-THAIESGX-69 | 11.1721 | 11.1722 | 11.1162 | 11.1722 | 11.1162 | 12,716,502.75 | -0.0600 | 10/06/2026 |
| KFAEQ-THAIESGX-L | 11.1723 | N/A | 11.1164 | 11.1724 | 11.1164 | 3,495,506,917.96 | -0.0600 | 10/06/2026 |
| KFGBTHAIESG-A | 10.5093 | 10.5094 | 10.4568 | 10.5094 | 10.4568 | 2,911,732,379.08 | +0.0373 | 10/06/2026 |
| KFS50-THAIESGX-68 | 12.9361 | 12.9362 | 12.8714 | 12.9362 | 12.8714 | 239,866,346.91 | -0.1107 | 10/06/2026 |
| KFS50-THAIESGX-69 | 12.9363 | 12.9364 | 12.8716 | 12.9364 | 12.8716 | 17,373,470.02 | -0.1107 | 10/06/2026 |
| KFS50-THAIESGX-L | 12.9362 | N/A | 12.8715 | 12.9363 | 12.8715 | 680,399,165.91 | -0.1107 | 10/06/2026 |
| KFTHAIESGA | 10.6397 | 10.6398 | 10.5865 | 10.6398 | 10.5865 | 959,051,664.29 | -0.0723 | 10/06/2026 |
| KFTHAIESGD | 10.6397 | 10.6398 | 10.5865 | 10.6398 | 10.5865 | 990,360,504.59 | -0.0722 | 10/06/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.9231 | 11.9268 | N/A | N/A | N/A | 297,505,500.33 | -0.0357 | 10/06/2026 |
| KFMXPLS2TM | 11.8709 | 11.8763 | N/A | N/A | N/A | 1,393,615,231.39 | -0.0490 | 10/06/2026 |
| Property Funds | ||||||||
| SSPF(29) | 11.0418 | N/A | N/A | N/A | N/A | 1,843,993,548.35 | Monthly NAV | 30/04/2026 |
| 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 | 1,563.59 | - | - | - | - | - | - | - |
| 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-ATECH-USD | 10.0981 | 10.2497 | 10.0981 | N/A | N/A | 17,307,111.60 | +0.0786 | 09/06/2026 |
| KF-GDIV-USD | 10.3141 | 10.4689 | 10.3141 | N/A | N/A | 3,283,031.37 | -0.0375 | 09/06/2026 |
| KF-SINCOME-USD | 10.3431 | 10.4466 | 10.3431 | N/A | N/A | 11,620,143.09 | +0.0200 | 09/06/2026 |
| KFUSD-FGB6M1 | 10.0994 | N/A | N/A | N/A | N/A | 4,019,329.23 | Weekly NAV | 05/06/2026 |
| KFUSD-FGB6M2 | 10.0330 | N/A | N/A | N/A | N/A | 5,043,028.43 | Weekly NAV | 05/06/2026 |
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
