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Provident Fund (PVD)
NAV
Information as of Jul 20, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0557 | 14.0558 | 14.0557 | 14.0558 | 14.0557 | 26,208,913,706.86 | +0.0005 | 20/07/2026 |
| KFCASHPLUS | 12.9440 | 12.9441 | 12.9440 | 12.9441 | 12.9440 | 3,367,103,030.87 | -0.0003 | 20/07/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3480 | 12.3481 | 12.3480 | 12.3481 | 12.3480 | 35,222,710,299.34 | -0.0057 | 20/07/2026 |
| KFAFIX-C | 12.4492 | 12.4493 | 12.4492 | N/A | N/A | 97,636,562.49 | -0.0056 | 20/07/2026 |
| KFAFIX-I | 12.3504 | 12.3505 | 12.3504 | 12.3505 | 12.3504 | 220,023,143.68 | -0.0057 | 20/07/2026 |
| KFENFIX | 11.3523 | 11.3524 | 11.3523 | 11.3524 | 11.3523 | 4,414,743,058.98 | -0.0068 | 20/07/2026 |
| KFMTFI | 17.6371 | 17.6372 | 17.6371 | 17.6372 | 17.6371 | 1,624,565,864.86 | -0.0042 | 20/07/2026 |
| KFMTFI-D(1) | 9.8964 | 9.8965 | 9.8964 | 9.8965 | 9.8964 | 709,932,096.60 | -0.0040 | 20/07/2026 |
| KFSMART-A | 11.6489 | 11.6490 | 11.6489 | 11.6490 | 11.6489 | 145,534,125,625.36 | +0.0005 | 20/07/2026 |
| KFSMART-I | 11.6490 | 11.6491 | 11.6490 | 11.6491 | 11.6490 | 268,885,158.29 | +0.0005 | 20/07/2026 |
| KFSPLUS-A | 22.7107 | 22.7108 | 22.7107 | 22.7108 | 22.7107 | 62,961,705,789.04 | +0.0010 | 20/07/2026 |
| KFSPLUS-I | 22.7107 | 22.7108 | 22.7107 | 22.7108 | 22.7107 | 22,820.39 | +0.0010 | 20/07/2026 |
| KFTGB5M2 | 10.0087 | N/A | N/A | N/A | N/A | 2,293,543,544.19 | Weekly NAV | 17/07/2026 |
| KFTGB5M3 | 9.9927 | N/A | N/A | N/A | N/A | 2,279,382,475.64 | Weekly NAV | 17/07/2026 |
| KFTGB6M56 | 10.0393 | N/A | N/A | N/A | N/A | 2,069,437,209.55 | Weekly NAV | 17/07/2026 |
| KFTGB6M57 | 10.0373 | N/A | N/A | N/A | N/A | 944,282,404.66 | Weekly NAV | 17/07/2026 |
| KFTGB6M58 | 10.0304 | N/A | N/A | N/A | N/A | 3,045,353,097.82 | Weekly NAV | 17/07/2026 |
| KFTGB6M59 | 10.0280 | N/A | N/A | N/A | N/A | 1,854,988,708.68 | Weekly NAV | 17/07/2026 |
| KFTGB6M60 | 10.0241 | N/A | N/A | N/A | N/A | 2,815,784,520.78 | Weekly NAV | 17/07/2026 |
| KFTGB6M61 | 10.0186 | N/A | N/A | N/A | N/A | 1,881,537,501.90 | Weekly NAV | 17/07/2026 |
| KFTGB6M62 | 10.0114 | N/A | N/A | N/A | N/A | 2,090,723,225.07 | Weekly NAV | 17/07/2026 |
| KFTGB6M63 | 10.0069 | N/A | N/A | N/A | N/A | 2,098,947,655.35 | Weekly NAV | 17/07/2026 |
| KFTGB6M64 | 10.0030 | N/A | N/A | N/A | N/A | 1,297,581,021.78 | Weekly NAV | 17/07/2026 |
| KFTGB6M65 | 9.9997 | N/A | N/A | N/A | N/A | 2,208,560,417.26 | Weekly NAV | 17/07/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 11.2006 | 11.2567 | 11.2006 | 11.2567 | 11.2006 | 85,736,321.81 | -0.0526 | 16/07/2026 |
| KF1MAX-I | 11.2017 | 11.2018 | 11.2017 | 11.2018 | 11.2017 | 381,507,118.16 | -0.0526 | 16/07/2026 |
| KF1MEAN-A | 10.9340 | 10.9888 | 10.9340 | 10.9888 | 10.9340 | 167,096,671.81 | -0.0312 | 16/07/2026 |
| KF1MEAN-I | 10.9353 | 10.9354 | 10.9353 | 10.9354 | 10.9353 | 246,450,595.37 | -0.0312 | 16/07/2026 |
| KF1MILD-A | 11.0647 | 11.1201 | 11.0647 | 11.1201 | 11.0647 | 397,229,251.14 | -0.0254 | 16/07/2026 |
| KF1MILD-I | 11.0652 | 11.0653 | 11.0652 | 11.0653 | 11.0652 | 144,446,884.42 | -0.0253 | 16/07/2026 |
| KF-DB70-D(2) | 13.4753 | 13.5697 | 13.4551 | 13.5697 | 13.4551 | 3,795,459.02 | +0.0940 | 20/07/2026 |
| KFFLEX | 20.8867 | 20.9181 | 20.8554 | 20.9181 | 20.8554 | 100,816,927.66 | +0.1360 | 20/07/2026 |
| KFFLEX-D(3) | 5.2735 | 5.2736 | 5.2735 | 5.2736 | 5.2735 | 764,210,126.61 | +0.0365 | 20/07/2026 |
| KF-GB70-D(4) | 11.9098 | 11.9933 | 11.9098 | 11.9933 | 11.9098 | 2,838,108.75 | +0.0663 | 20/07/2026 |
| KFGOOD | 10.3931 | 10.4608 | 10.3931 | 10.4608 | 10.3931 | 236,949,991.68 | +0.0352 | 20/07/2026 |
| KFHAPPY-A | 11.3456 | 11.4024 | 11.3456 | 11.4024 | 11.3456 | 444,000,341.29 | +0.0122 | 20/07/2026 |
| KFSMUL | 20.9265 | 20.9266 | 20.9265 | 20.9266 | 20.9265 | 1,215,874,893.56 | -0.0040 | 20/07/2026 |
| KFSUPER | 9.2262 | 9.3001 | 9.2262 | 9.3001 | 9.2262 | 100,513,701.35 | +0.0428 | 20/07/2026 |
| KFYENJAI-A | 10.6262 | 10.6547 | 10.6262 | 10.6547 | 10.6262 | 2,653,995,020.02 | -0.0120 | 20/07/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 18.5263 | 18.7117 | 18.5263 | 18.7117 | 18.5263 | 6,138,744.88 | +0.1947 | 20/07/2026 |
| KFDNM-D(5) | 9.0537 | 9.0538 | 9.0084 | 9.0538 | 9.0084 | 349,252,167.59 | +0.1007 | 20/07/2026 |
| KFDYNAMIC | 35.1899 | 35.3659 | 35.0140 | 35.3659 | 35.1019 | 804,574,556.63 | +0.3848 | 20/07/2026 |
| KFDYNAMIC2-D | 9.2801 | N/A | 9.2337 | 9.3266 | 9.2337 | 44,926.40 | +0.1030 | 20/07/2026 |
| KFENS50-A | 30.3321 | 30.3625 | 30.3018 | 30.3625 | 30.3018 | 2,329,913,036.35 | +0.2055 | 20/07/2026 |
| KFFAST-D | 11.4464 | 11.5610 | 11.4464 | 11.5610 | 11.4464 | 820,700.50 | +0.0076 | 20/07/2026 |
| KFFIN-D(6) | 6.0492 | 6.0493 | 6.0492 | 6.0493 | 6.0492 | 2,226,881,676.42 | +0.1294 | 20/07/2026 |
| KFGROWTH-A | 6.1262 | 6.1876 | 6.1262 | 6.1876 | 6.1262 | 8,518,869.24 | +0.0467 | 20/07/2026 |
| KFGROWTH-D(7) | 3.0341 | 3.0645 | 3.0341 | 3.0645 | 3.0341 | 368,479,547.65 | +0.0231 | 20/07/2026 |
| KFS100-A | 15.5159 | 15.5936 | 15.5159 | 15.5936 | 15.5159 | 120,495,596.06 | +0.1119 | 20/07/2026 |
| KFS100-I | 14.4947 | 14.4948 | 14.4947 | 14.4948 | 14.4947 | 35,493.91 | +0.1045 | 20/07/2026 |
| KFSDIV(8) | 5.4656 | 5.4739 | 5.4574 | 5.4739 | 5.4574 | 7,399,468,119.63 | +0.0372 | 20/07/2026 |
| KFSDIV2-D(9) | 19.1218 | 19.3131 | 19.1218 | 19.3131 | 19.1218 | 9,147,066.67 | +0.1510 | 20/07/2026 |
| KFSEQ | 22.5157 | 22.6284 | 22.4031 | 22.6284 | 22.4594 | 796,040,700.88 | +0.1667 | 20/07/2026 |
| KFSEQ2-A | 23.6812 | 23.9181 | 23.6457 | 23.9181 | 23.6457 | 250,391.39 | +0.1818 | 20/07/2026 |
| KFSEQ-D(10) | 4.6193 | 4.6425 | 4.5962 | 4.6425 | 4.6078 | 791,052,659.31 | +0.0338 | 20/07/2026 |
| KF-SET50-A | 43.8809 | 44.1004 | 43.8809 | 44.1004 | 43.8809 | 54,748,007.44 | +0.3401 | 20/07/2026 |
| KFTHAICG | 11.4112 | 11.5254 | 11.4112 | 11.5254 | 11.4112 | 53,101,756.39 | +0.1431 | 20/07/2026 |
| KFTHAISM | 10.8348 | 10.9595 | 10.8185 | 10.9595 | 10.8185 | 137,522,185.87 | +0.0998 | 20/07/2026 |
| KFTHAISM2-D | 7.6525 | 7.7406 | 7.6410 | 7.7406 | 7.6410 | 2,170,185.03 | +0.0678 | 20/07/2026 |
| KFTSTAR2-D | 7.5508 | 7.6264 | 7.5508 | 7.6264 | 7.5508 | 33,689.94 | +0.0369 | 20/07/2026 |
| KFTSTAR-A | 8.4391 | 8.5236 | 8.4391 | 8.5236 | 8.4391 | 607,102,112.73 | +0.0395 | 20/07/2026 |
| KFTSTAR-D(11) | 5.7222 | 5.7795 | 5.7222 | 5.7795 | 5.7222 | 557,686,320.20 | +0.0268 | 20/07/2026 |
| KFVALUE-A | 30.3623 | 30.3624 | 30.3623 | 30.3624 | 30.3623 | 520,453,223.61 | +0.4194 | 20/07/2026 |
| KFVALUE-I | 30.3623 | 30.3624 | 30.3623 | 30.3624 | 30.3623 | 51,691.30 | +0.4194 | 20/07/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 7.3143 | 7.4241 | 7.3143 | 7.4241 | 7.3143 | 4,032,316,123.38 | -0.3340 | 17/07/2026 |
| KF-ACHINA-I | 7.3157 | 7.3158 | 7.3157 | 7.3158 | 7.3157 | 1,005,981.68 | -0.3341 | 17/07/2026 |
| KFAHYBON-A | 6.9705 | 7.0403 | 6.9705 | 7.0403 | 6.9705 | 329,494,267.82 | +0.0051 | 17/07/2026 |
| KF-AINCOME-A | 13.8041 | 14.0113 | 13.8041 | 14.0113 | 13.8041 | 323,371,726.52 | -0.2027 | 17/07/2026 |
| KF-AINCOME-R | 13.8031 | 14.0102 | 13.8031 | 14.0102 | 13.8031 | 526,367,430.89 | -0.2027 | 17/07/2026 |
| KF-ATECH | 9.3891 | N/A | N/A | N/A | N/A | 3,354,466,820.03 | -0.2918 | 17/07/2026 |
| KF-BIC | 5.9110 | 5.9998 | 5.9110 | 5.9998 | 5.9110 | 49,163,995.79 | -0.0956 | 17/07/2026 |
| KFCHINA-T10PLUS-A | 7.9233 | 8.0105 | 7.9154 | 8.0105 | 7.9154 | 1,511,934,766.78 | +0.2385 | 20/07/2026 |
| KFCHINA-T10PLUS-I | 7.9069 | 7.9149 | 7.8990 | 7.9149 | 7.8990 | 651,868.79 | +0.2380 | 20/07/2026 |
| KF-CINCOME-A | 12.8950 | 13.0885 | 12.8950 | 13.0885 | 12.8950 | 1,006,983,340.95 | -0.0477 | 17/07/2026 |
| KF-CINCOME-I | 12.8951 | 12.8952 | 12.8951 | 12.8952 | 12.8951 | 549,005.58 | -0.0476 | 17/07/2026 |
| KFCLIMA-A | 10.6751 | 10.8353 | 10.6751 | 10.8353 | 10.6751 | 150,495,572.65 | -0.1170 | 17/07/2026 |
| KFCLIMA-I | 10.6751 | 10.6752 | 10.6751 | 10.6752 | 10.6751 | 130,840.58 | -0.1170 | 17/07/2026 |
| KFCMEGA-A | 4.4573 | 4.5020 | 4.4573 | 4.5020 | 4.4573 | 893,684,279.22 | -0.1197 | 17/07/2026 |
| KFCMEGA-I | 4.4577 | 4.4578 | 4.4577 | 4.4578 | 4.4577 | 181,042,845.70 | -0.1197 | 17/07/2026 |
| KFCORE | 10.8452 | 11.0080 | 10.8452 | 11.0080 | 10.8452 | 913,059,814.22 | -0.0731 | 17/07/2026 |
| KFCSI300-A | 11.4726 | 11.5301 | 11.4726 | 11.5301 | 11.4726 | 281,177,527.54 | +0.1914 | 20/07/2026 |
| KFCSI300-I | 11.4723 | 11.4724 | 11.4723 | 11.4724 | 11.4723 | 20,829,457.98 | +0.1914 | 20/07/2026 |
| KF-CSINCOME | 11.7112 | 11.8284 | 11.7112 | 11.8284 | 11.7112 | 13,536,082,481.31 | -0.0008 | 17/07/2026 |
| KFCYBER-A | 13.9682 | 14.1778 | 13.9682 | 14.1778 | 13.9682 | 380,656,801.78 | -0.4423 | 17/07/2026 |
| KFCYBER-I | 13.9658 | 13.9659 | 13.9658 | 13.9659 | 13.9658 | 827,073.48 | -0.4421 | 17/07/2026 |
| KFDIVERS-A | 9.8283 | 9.9267 | 9.8283 | 9.9267 | 9.8283 | 248,138,903.22 | -0.0092 | 17/07/2026 |
| KFDIVERS-C | 9.8569 | 9.8570 | 9.8569 | N/A | N/A | 24,292.23 | -0.0091 | 17/07/2026 |
| KFDIVERS-I | 9.8721 | 9.8722 | 9.8721 | 9.8722 | 9.8721 | 10,609.11 | -0.0092 | 17/07/2026 |
| KFDIVERS-R | 9.8284 | 9.9268 | 9.8284 | 9.9268 | 9.8284 | 5,463,548.73 | -0.0092 | 17/07/2026 |
| KF-EM | 9.6328 | 9.7774 | 9.6328 | 9.7774 | 9.6328 | 60,145,866.60 | -0.2634 | 17/07/2026 |
| KF-EMXCN-A | 15.9821 | 16.2219 | 15.9821 | 16.2219 | 15.9821 | 596,587,901.14 | -0.2847 | 16/07/2026 |
| KF-EMXCN-I | 15.9798 | 15.9799 | 15.9798 | 15.9799 | 15.9798 | 25,407,997.14 | -0.2847 | 16/07/2026 |
| KFESG-A | 8.2795 | 8.4038 | 8.2795 | 8.4038 | 8.2795 | 689,104,424.05 | -0.1055 | 17/07/2026 |
| KFESG-I | 8.2796 | 8.2797 | 8.2796 | 8.2797 | 8.2796 | 33,719,082.23 | -0.1055 | 17/07/2026 |
| KF-EUROPE | 22.5217 | 22.8596 | 22.5217 | 22.8596 | 22.5217 | 631,489,107.31 | -0.0320 | 17/07/2026 |
| KFFUTUREGEN-A | 8.8392 | 8.9719 | 8.8392 | 8.9719 | 8.8392 | 470,705,627.77 | -0.2339 | 17/07/2026 |
| KFFUTUREGEN-I | 8.8427 | 8.8428 | 8.8427 | 8.8428 | 8.8427 | 144,520.44 | -0.2340 | 17/07/2026 |
| KFGBRAND-A | 11.8223 | 11.9997 | 11.8223 | 11.9997 | 11.8223 | 1,603,381,298.05 | -0.0539 | 17/07/2026 |
| KFGBRAND-D(12) | 7.1833 | 7.2911 | 7.1833 | 7.2911 | 7.1833 | 1,618,501,778.29 | -0.0327 | 17/07/2026 |
| KFGBRAND-I | 10.9319 | 10.9320 | 10.9319 | 10.9320 | 10.9319 | 28,302,882.33 | -0.0498 | 17/07/2026 |
| KFGBRAN-ID(13) | 9.0823 | 9.0824 | 9.0823 | 9.0824 | 9.0823 | 338,979,087.60 | -0.0414 | 17/07/2026 |
| KF-GCHINAD(14) | 6.3342 | 6.4293 | 6.3342 | 6.4293 | 6.3342 | 826,239,485.97 | -0.2583 | 17/07/2026 |
| KFGDA-A | 12.4819 | 12.6692 | 12.4819 | 12.6692 | 12.4819 | 1,184,217,341.09 | -0.1342 | 17/07/2026 |
| KFGDA-I | 12.4815 | 12.4816 | 12.4815 | 12.4816 | 12.4815 | 645,656,440.65 | -0.1342 | 17/07/2026 |
| KFGDA-IX | 12.5955 | 12.8475 | 12.5955 | N/A | N/A | 50,382,304.67 | -0.1353 | 17/07/2026 |
| KFGDB-A | 11.8374 | 12.0151 | 11.8374 | 12.0151 | 11.8374 | 3,626,469,364.35 | -0.0911 | 17/07/2026 |
| KFGDB-I | 11.8372 | 11.8373 | 11.8372 | 11.8373 | 11.8372 | 98,367,689.13 | -0.0911 | 17/07/2026 |
| KFGDB-IX | 11.9225 | 12.1611 | 11.9225 | N/A | N/A | 47,690,264.22 | -0.0916 | 17/07/2026 |
| KFGDIV-A | 15.8524 | 16.0903 | 15.8524 | 16.0903 | 15.8524 | 1,858,692,159.20 | -0.0277 | 17/07/2026 |
| KFGDIV-D(15) | 10.7538 | 10.9152 | 10.7538 | 10.9152 | 10.7538 | 1,369,570,933.63 | -0.0188 | 17/07/2026 |
| KFGDIV-I | 13.9096 | 13.9097 | 13.9096 | 13.9097 | 13.9096 | 74,588,131.27 | -0.0242 | 17/07/2026 |
| KF-GEI-A | 10.4999 | 10.6575 | 10.4999 | 10.6575 | 10.4999 | 1,178,243,879.45 | -0.0500 | 17/07/2026 |
| KF-GEI-I | 10.4996 | 10.4997 | 10.4996 | 10.4997 | 10.4996 | 515,999.16 | -0.0500 | 17/07/2026 |
| KF-GEI-R | 10.4998 | 10.6574 | 10.4998 | 10.6574 | 10.4998 | 168,929,299.11 | -0.0500 | 17/07/2026 |
| KFGG-A | 7.1920 | 7.3000 | 7.1920 | 7.3000 | 7.1920 | 1,748,242,355.51 | -0.2246 | 17/07/2026 |
| KFGG-I | 7.1913 | 7.1914 | 7.1913 | 7.1914 | 7.1913 | 47,237,826.23 | -0.2246 | 17/07/2026 |
| KFGLOBAL-A | 11.0768 | 11.2431 | 11.0768 | 11.2431 | 11.0768 | 139,354,060.41 | -0.3387 | 17/07/2026 |
| KFGLOBAL-I | 11.0776 | 11.0777 | 11.0776 | 11.0777 | 11.0776 | 253,480.52 | -0.3388 | 17/07/2026 |
| KFGLOBFX-A | 11.6630 | 11.8380 | 11.6630 | 11.8380 | 11.6630 | 16,963,853.76 | -0.3208 | 17/07/2026 |
| KFGLOBFX-I | 11.6634 | 11.6635 | 11.6634 | 11.6635 | 11.6634 | 107,359.68 | -0.3208 | 17/07/2026 |
| KF-GOLD | 31.1491 | 31.1959 | 31.1024 | 31.1959 | 31.1024 | 2,989,507,769.00 | +0.1637 | 20/07/2026 |
| KFGPE-UI | 11.5888 | 11.8207 | N/A | N/A | N/A | 647,677,825.12 | Monthly NAV | 29/05/2026 |
| KFGPROP-A | 11.2067 | 11.3749 | 11.2067 | 11.3749 | 11.2067 | 541,889,572.95 | +0.0327 | 17/07/2026 |
| KFGPROP-D(16) | 7.7922 | 7.9092 | 7.7922 | 7.9092 | 7.7922 | 216,378,433.40 | +0.0228 | 17/07/2026 |
| KFGPROP-I | 9.5994 | 9.5995 | 9.5994 | 9.5995 | 9.5994 | 30,914,088.26 | +0.0281 | 17/07/2026 |
| KFGTECH-A | 26.1759 | 26.5686 | 26.1759 | 26.5686 | 26.1759 | 1,424,155,386.47 | -1.0086 | 17/07/2026 |
| KFGTECH-I | 26.1864 | 26.1865 | 26.1864 | 26.1865 | 26.1864 | 524,161.37 | -1.0090 | 17/07/2026 |
| KFHASIA-A | 12.9311 | 13.1252 | 12.9311 | 13.1252 | 12.9311 | 864,364,551.99 | -0.8217 | 17/07/2026 |
| KFHASIA-I | 12.9387 | 12.9388 | 12.9387 | 12.9388 | 12.9387 | 426,143.41 | -0.8222 | 17/07/2026 |
| KFHEALTH-A | 13.8998 | 14.1084 | 13.8998 | 14.1084 | 13.8998 | 656,486,237.63 | +0.0254 | 17/07/2026 |
| KFHEALTH-D(17) | 8.2177 | 8.3411 | 8.2177 | 8.3411 | 8.2177 | 2,841,601,341.75 | +0.0151 | 17/07/2026 |
| KF-HEUROPE-A | 21.1009 | 21.4175 | 21.1009 | 21.4175 | 21.1009 | 1,603,628,914.05 | -0.0377 | 17/07/2026 |
| KF-HEUROPE-I | 21.1133 | 21.1134 | 21.1133 | 21.1134 | 21.1133 | 57,575,631.44 | -0.0378 | 17/07/2026 |
| KF-HGOLD | 18.1665 | 18.1938 | 18.1393 | 18.1938 | 18.1393 | 2,508,741,005.85 | +0.0959 | 20/07/2026 |
| KFHHCARE-A | 13.8874 | 14.0958 | 13.8874 | 14.0958 | 13.8874 | 1,014,688,512.17 | -0.0088 | 17/07/2026 |
| KFHHCARE-D(18) | 10.2822 | 10.4365 | 10.2822 | 10.4365 | 10.2822 | 155,908,043.42 | -0.0065 | 17/07/2026 |
| KFHHCARE-I | 13.7616 | 13.7617 | 13.7616 | 13.7617 | 13.7616 | 81,068,452.87 | -0.0087 | 17/07/2026 |
| KF-HJAPAND(19) | 11.4263 | 11.5978 | 11.4263 | 11.5978 | 11.4263 | 1,259,124,842.18 | -0.4544 | 17/07/2026 |
| KF-HSHARE-INDX | 7.0567 | 7.0921 | 7.0567 | 7.0921 | 7.0567 | 1,725,129,669.40 | +0.1880 | 20/07/2026 |
| KF-HSMUS | 15.1456 | 15.3729 | 15.1456 | 15.3729 | 15.1456 | 124,154,494.64 | +0.0186 | 17/07/2026 |
| KFHTECH-A | 30.5957 | 31.0547 | 30.5957 | 31.0547 | 30.5957 | 6,723,570,664.19 | -1.1249 | 17/07/2026 |
| KFHTECH-I | 30.6153 | 30.6154 | 30.6153 | 30.6154 | 30.6153 | 25,372,220.89 | -1.1256 | 17/07/2026 |
| KF-INCOME | 14.0539 | 14.2648 | 14.0539 | 14.2648 | 14.0539 | 939,032,404.68 | -0.0531 | 17/07/2026 |
| KFINDIA-A | 11.9220 | 12.1009 | 11.9220 | 12.1009 | 11.9220 | 557,718,735.10 | +0.0688 | 17/07/2026 |
| KFINDIA-I | 11.9221 | 11.9222 | 11.9221 | 11.9222 | 11.9221 | 1,087,241.36 | +0.0688 | 17/07/2026 |
| KFINFRA-A | 11.1749 | 11.3426 | 11.1749 | 11.3426 | 11.1749 | 769,960,636.23 | +0.0100 | 16/07/2026 |
| KFINFRA-I | 11.1749 | 11.1750 | 11.1749 | 11.1750 | 11.1749 | 53,537,377.74 | +0.0101 | 16/07/2026 |
| KFINNO-A | 4.9869 | 5.0618 | 4.9869 | 5.0618 | 4.9869 | 676,976,776.40 | -0.1020 | 17/07/2026 |
| KFINNO-I | 5.0295 | 5.0296 | 5.0295 | 5.0296 | 5.0295 | 16,936.55 | -0.1029 | 17/07/2026 |
| KFJPINDX-A | 33.7228 | N/A | N/A | N/A | N/A | 1,048,110,443.71 | -0.0053 | 20/07/2026 |
| KFJPINDX-I | 35.2419 | N/A | N/A | N/A | N/A | 151,820.50 | -0.0056 | 20/07/2026 |
| KFJPSCAP-A | 23.0890 | 23.4354 | 23.0890 | 23.4354 | 23.0890 | 220,543,881.74 | -0.7325 | 17/07/2026 |
| KF-JPSCAPD(20) | 11.1472 | 11.3145 | 11.1472 | 11.3145 | 11.1472 | 298,586,678.49 | -0.3722 | 17/07/2026 |
| KFJPSCAP-I | 24.3792 | 24.3793 | 24.3792 | 24.3793 | 24.3792 | 152,421.21 | -0.7735 | 17/07/2026 |
| KF-LATAM | 9.7227 | 9.8686 | 9.7227 | 9.8686 | 9.7227 | 204,242,687.76 | -0.0260 | 17/07/2026 |
| KFLTPC-UI | 12.0008 | N/A | N/A | N/A | N/A | 151,132,203.00 | Quarterly NAV | 15/06/2026 |
| KF-MINCOME-A | 10.5742 | 10.7329 | 10.5742 | 10.7329 | 10.5742 | 92,773,277.26 | -0.0511 | 17/07/2026 |
| KF-MINCOME-R | 10.5731 | 10.7318 | 10.5731 | 10.7318 | 10.5731 | 113,837,263.32 | -0.0510 | 17/07/2026 |
| KFNDQ-A | 16.5176 | 16.6003 | 16.5176 | 16.6003 | 16.5176 | 887,348,229.07 | -0.2493 | 17/07/2026 |
| KFNDQ-I | 16.5328 | 16.5329 | 16.5328 | 16.5329 | 16.5328 | 236,716.63 | -0.2495 | 17/07/2026 |
| KF-OIL | 5.6711 | 5.6712 | 5.6711 | 5.6712 | 5.6711 | 288,120,040.90 | +0.2069 | 17/07/2026 |
| KF-ORTFLEX | 27.3084 | 27.7181 | 27.3084 | 27.7181 | 27.3084 | 537,597,532.16 | -1.6330 | 17/07/2026 |
| KFPCD-UI | 9.9728 | 10.1225 | N/A | N/A | N/A | 408,826,965.23 | Monthly NAV | 30/04/2026 |
| KFPREFER-A | 9.8898 | 9.9888 | 9.8898 | 9.9888 | 9.8898 | 237,028,587.23 | -0.0082 | 17/07/2026 |
| KFSGB1Y1 | 10.1275 | N/A | N/A | N/A | N/A | 829,789,058.85 | Weekly NAV | 17/07/2026 |
| KFSGB6M26 | 10.0427 | N/A | N/A | N/A | N/A | 1,797,845,665.26 | Weekly NAV | 17/07/2026 |
| KFSGB6M27 | 10.0386 | N/A | N/A | N/A | N/A | 1,917,033,140.94 | Weekly NAV | 17/07/2026 |
| KFSGB6M28 | 10.0373 | N/A | N/A | N/A | N/A | 4,351,856,371.22 | Weekly NAV | 17/07/2026 |
| KFSGB6M29 | 10.0293 | N/A | N/A | N/A | N/A | 1,865,518,964.35 | Weekly NAV | 17/07/2026 |
| KFSGB6M30 | 10.0134 | N/A | N/A | N/A | N/A | 1,573,492,842.14 | Weekly NAV | 17/07/2026 |
| KFSGB6M31 | 9.9987 | N/A | N/A | N/A | N/A | 1,651,143,123.74 | Weekly NAV | 17/07/2026 |
| KFSGB9M5 | 10.0597 | N/A | N/A | N/A | N/A | 1,029,107,468.49 | Weekly NAV | 17/07/2026 |
| KF-SINCOME | 11.7344 | 11.8518 | 11.7344 | 11.8518 | 11.7344 | 1,125,035,996.25 | -0.0008 | 17/07/2026 |
| KF-SINCOME-FX-A | 11.2897 | 11.4027 | 11.2897 | 11.4027 | 11.2897 | 4,516,784,644.54 | +0.0273 | 17/07/2026 |
| KF-SINCOME-FX-C | 11.3212 | 11.3213 | 11.3212 | N/A | N/A | 3,467,880.08 | +0.0274 | 17/07/2026 |
| KF-SINCOME-FX-I | 11.2900 | 11.2901 | 11.2900 | 11.2901 | 11.2900 | 268,400,894.25 | +0.0273 | 17/07/2026 |
| KF-SINCOME-FX-R | 11.2897 | 11.4027 | 11.2897 | 11.4027 | 11.2897 | 337,349,344.18 | +0.0273 | 17/07/2026 |
| KF-SMCAPD(21) | 8.3518 | 8.4772 | 8.3518 | 8.4772 | 8.3518 | 53,361,109.57 | -0.0737 | 17/07/2026 |
| KF-SP500M | 9.2004 | 9.2925 | 9.2004 | 9.2925 | 9.2004 | 1,567,258,059.02 | -0.0872 | 17/07/2026 |
| KF-SP500MFX | 9.3324 | 9.4258 | 9.3324 | 9.4258 | 9.3324 | 151,238,337.55 | -0.0650 | 17/07/2026 |
| KFTRB-A | 11.4903 | 11.5766 | 11.4903 | 11.5766 | 11.4903 | 472,010,903.96 | +0.0028 | 17/07/2026 |
| KFTRB-I | 11.3695 | 11.3696 | 11.3695 | 11.3696 | 11.3695 | 1,518.80 | +0.0027 | 17/07/2026 |
| KFUS-A | 13.3937 | 13.5947 | 13.3937 | 13.5947 | 13.3937 | 616,595,064.70 | -0.0046 | 16/07/2026 |
| KFUS-I | 13.3998 | 13.3999 | 13.3998 | 13.3999 | 13.3998 | 243,515.93 | -0.0046 | 16/07/2026 |
| KFUSINDFX-A | 13.1705 | 13.2365 | 13.1705 | 13.2365 | 13.1705 | 274,892,123.39 | -0.1004 | 17/07/2026 |
| KFUSINDFX-I | 13.1701 | 13.1702 | 13.1701 | 13.1702 | 13.1701 | 153,066.91 | -0.1004 | 17/07/2026 |
| KFUSINDX-A | 26.5808 | 26.7138 | 26.5808 | 26.7138 | 26.5808 | 2,288,756,819.18 | -0.2792 | 17/07/2026 |
| KFUSINDX-I | 26.5829 | 26.5830 | 26.5829 | 26.5830 | 26.5829 | 41,503,458.25 | -0.2793 | 17/07/2026 |
| KF-US-PLUS-A | 11.0682 | 11.2343 | 11.0682 | 11.2343 | 11.0682 | 307,551,098.17 | -0.1648 | 17/07/2026 |
| KF-US-PLUS-I | 11.0672 | 11.0673 | 11.0672 | 11.0673 | 11.0672 | 706,658.55 | -0.1648 | 17/07/2026 |
| KFVIET-A | 9.0026 | 9.1377 | 9.0026 | 9.1377 | 9.0026 | 1,505,123,829.65 | -0.0782 | 17/07/2026 |
| KFVIET-I | 9.0041 | 9.0042 | 9.0041 | 9.0042 | 9.0041 | 591,300,087.03 | -0.0782 | 17/07/2026 |
| KF-WORLD-INDFX-A | 11.4677 | 11.5251 | 11.4677 | 11.5251 | 11.4677 | 601,891,784.97 | -0.0703 | 17/07/2026 |
| KF-WORLD-INDFX-I | 11.4679 | 11.4680 | 11.4679 | 11.4680 | 11.4679 | 2,003,392.46 | -0.0702 | 17/07/2026 |
| KF-WORLD-INDX-A | 14.5082 | 14.5808 | 14.5082 | 14.5808 | 14.5082 | 1,966,190,051.06 | -0.1271 | 17/07/2026 |
| KF-WORLD-INDX-I | 14.5073 | 14.5074 | 14.5073 | 14.5074 | 14.5073 | 1,412,486,818.23 | -0.1271 | 17/07/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(22) | 18.5254 | N/A | 18.5254 | 18.5255 | 18.5254 | 1,100,901,024.07 | +0.1948 | 20/07/2026 |
| KF-DB70-L(23) | 13.2606 | N/A | 13.2407 | 13.2806 | 13.2407 | 2,102,501,162.80 | +0.0924 | 20/07/2026 |
| KFDYNAMIC2-L(24) | 9.2562 | N/A | 9.2423 | 9.2702 | 9.2423 | 80,515,226.77 | +0.1029 | 20/07/2026 |
| KFFAST-L(25) | 11.4452 | N/A | 11.4280 | 11.4625 | 11.4280 | 283,502,901.59 | +0.0077 | 20/07/2026 |
| KF-GB70-L(26) | 11.9085 | N/A | 11.9085 | 11.9086 | 11.9085 | 184,766,642.37 | +0.0663 | 20/07/2026 |
| KFSDIV2-L(27) | 18.5700 | N/A | 18.5700 | 18.5701 | 18.5700 | 9,832,160,213.01 | +0.1466 | 20/07/2026 |
| KFSEQ2-L | 23.3608 | N/A | 23.3258 | 23.3959 | 23.3258 | 811,533,240.10 | +0.1793 | 20/07/2026 |
| KF-SET50-L | 43.8796 | N/A | 43.8796 | 43.8797 | 43.8796 | 1,585,279,872.33 | +0.3401 | 20/07/2026 |
| KFTHAISM2-L(28) | 7.6066 | N/A | 7.5952 | 7.6181 | 7.5952 | 209,436,541.98 | +0.0675 | 20/07/2026 |
| KFTSTAR2-L | 7.5462 | N/A | 7.5349 | 7.5576 | 7.5349 | 755,914,805.58 | +0.0368 | 20/07/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.6022 | 11.6023 | 11.6022 | 11.6023 | 11.6022 | 47,368,389.49 | -0.0519 | 16/07/2026 |
| KF1MEANRMF | 11.1322 | 11.1323 | 11.1322 | 11.1323 | 11.1322 | 38,945,850.19 | -0.0304 | 16/07/2026 |
| KF1MILDRMF | 11.0629 | 11.0630 | 11.0629 | 11.0630 | 11.0629 | 61,886,407.61 | -0.0244 | 16/07/2026 |
| KF-ACHINARMF | 5.1274 | 5.1275 | 5.1274 | 5.1275 | 5.1274 | 834,477,297.17 | -0.2324 | 17/07/2026 |
| KFAFIXRMF | 11.9307 | 11.9308 | 11.9307 | 11.9308 | 11.9307 | 3,968,621,479.12 | -0.0066 | 20/07/2026 |
| KFCASHRMF | 14.0398 | 14.0399 | 14.0398 | 14.0399 | 14.0398 | 11,628,144,982.91 | -0.0008 | 20/07/2026 |
| KFCLIMARMF | 9.7461 | 9.7462 | 9.7461 | 9.7462 | 9.7461 | 166,766,845.12 | -0.1073 | 17/07/2026 |
| KFCMEGARMF | 7.3369 | 7.3370 | 7.3369 | 7.3370 | 7.3369 | 137,820,875.85 | -0.1912 | 17/07/2026 |
| KFCORERMF | 12.5281 | 12.5282 | 12.5281 | 12.5282 | 12.5281 | 85,830,373.26 | -0.0838 | 17/07/2026 |
| KF-CSI300-INDXRMF | 10.0810 | 10.0811 | 10.0810 | 10.0811 | 10.0810 | 44,916,163.92 | +0.1690 | 20/07/2026 |
| KFDIVRMF | 26.5429 | 26.5828 | 26.5031 | 26.5828 | 26.5031 | 7,206,033,182.62 | +0.2630 | 20/07/2026 |
| KFDNMRMF | 10.3515 | 10.3671 | 10.3360 | 10.3671 | 10.3360 | 387,014,166.81 | +0.1166 | 20/07/2026 |
| KF-EMXCN-INDXRMF | 15.8407 | 15.8408 | 15.8407 | 15.8408 | 15.8407 | 250,994,531.75 | -0.1315 | 17/07/2026 |
| KFEQRMF | 23.6981 | 23.7337 | 23.6626 | 23.7337 | 23.6626 | 1,279,167,808.04 | +0.1764 | 20/07/2026 |
| KFESGRMF | 10.8651 | 10.8652 | 10.8651 | 10.8652 | 10.8651 | 79,931,226.00 | -0.1407 | 17/07/2026 |
| KFEURORMF | 19.4244 | 19.4245 | 19.4244 | 19.4245 | 19.4244 | 389,663,208.52 | -0.0314 | 17/07/2026 |
| KFFLEX2RMF | 46.1247 | 46.1248 | 46.1247 | 46.1248 | 46.1247 | 718,202,134.88 | +0.2977 | 20/07/2026 |
| KFGBRANRMF | 14.5169 | 14.5170 | 14.5169 | 14.5170 | 14.5169 | 3,173,513,717.55 | -0.0695 | 17/07/2026 |
| KF-GCHINARMF | 11.3551 | 11.3552 | 11.3551 | 11.3552 | 11.3551 | 1,111,480,391.52 | -0.4573 | 17/07/2026 |
| KF-GDIVRMF | 10.5894 | 10.5895 | 10.5894 | 10.5895 | 10.5894 | 113,382,039.88 | -0.0173 | 17/07/2026 |
| KFGGRMF | 7.5493 | 7.5494 | 7.5493 | 7.5494 | 7.5493 | 1,230,620,685.35 | -0.2358 | 17/07/2026 |
| KFGLOBALRMF | 11.6983 | 11.6984 | 11.6983 | 11.6984 | 11.6983 | 40,309,216.34 | -0.3527 | 17/07/2026 |
| KFGLOBFXRMF | 12.2955 | 12.2956 | 12.2955 | 12.2956 | 12.2955 | 20,020,386.83 | -0.3325 | 17/07/2026 |
| KFGOLDRMF | 23.2651 | 23.3001 | 23.2302 | 23.3001 | 23.2302 | 3,422,382,788.07 | +0.1245 | 20/07/2026 |
| KFGOODRMF | 10.3921 | 10.3922 | 10.3921 | 10.3922 | 10.3921 | 356,786,058.09 | +0.0240 | 20/07/2026 |
| KFGOVRMF | 15.9552 | 15.9553 | 15.9552 | 15.9553 | 15.9552 | 7,888,764,834.02 | -0.0071 | 20/07/2026 |
| KFGTECHRMF | 22.1721 | 22.1722 | 22.1721 | 22.1722 | 22.1721 | 4,560,436,293.66 | -0.8713 | 17/07/2026 |
| KFHAPPYRMF | 10.9080 | 10.9081 | 10.9080 | 10.9081 | 10.9080 | 1,220,744,316.17 | +0.0093 | 20/07/2026 |
| KFHCARERMF | 14.6999 | 14.7000 | 14.6999 | 14.7000 | 14.6999 | 2,248,566,580.27 | -0.0067 | 17/07/2026 |
| KF-HSHARE-INDXRMF | 9.1744 | 9.1745 | 9.1744 | 9.1745 | 9.1744 | 59,971,980.27 | +0.2480 | 20/07/2026 |
| KFINDIARMF | 13.1692 | 13.1693 | 13.1692 | 13.1693 | 13.1692 | 471,643,381.35 | +0.0769 | 17/07/2026 |
| KFINFRARMF | 10.6034 | 10.6035 | 10.6034 | 10.6035 | 10.6034 | 82,501,192.62 | +0.0107 | 16/07/2026 |
| KFJAPANRMF | 20.3104 | 20.3105 | 20.3104 | 20.3105 | 20.3104 | 402,804,855.49 | -0.8180 | 17/07/2026 |
| KF-JP-INDXRMF | 13.2593 | N/A | N/A | N/A | N/A | 85,765,229.16 | -0.0017 | 20/07/2026 |
| KFLTGOVRMF | 15.6775 | 15.6776 | 15.6775 | 15.6776 | 15.6775 | 1,733,972,545.33 | -0.0041 | 20/07/2026 |
| KFMTFIRMF | 15.6025 | 15.6026 | 15.6025 | 15.6026 | 15.6025 | 5,998,462,540.43 | -0.0079 | 20/07/2026 |
| KFNDQRMF | 12.8025 | 12.8026 | 12.8025 | 12.8026 | 12.8025 | 226,954,396.83 | -0.1963 | 17/07/2026 |
| KFS100RMF | 42.4699 | 42.4700 | 42.4699 | 42.4700 | 42.4699 | 4,586,179,500.96 | +0.3031 | 20/07/2026 |
| KF-SINCOME-FXRMF | 10.9253 | 10.9254 | 10.9253 | 10.9254 | 10.9253 | 160,235,902.87 | +0.0262 | 17/07/2026 |
| KF-SINCOMERMF | 11.6458 | 11.6459 | 11.6458 | 11.6459 | 11.6458 | 1,376,141,577.80 | -0.0025 | 17/07/2026 |
| KFSTARRMF | 7.5676 | 7.5791 | 7.5562 | 7.5791 | 7.5562 | 562,576,456.21 | +0.0355 | 20/07/2026 |
| KFSUPERRMF | 9.2212 | 9.2213 | 9.2212 | 9.2213 | 9.2212 | 141,913,776.28 | +0.0380 | 20/07/2026 |
| KFTSRMF | 57.3037 | 57.3038 | 57.3037 | 57.3038 | 57.3037 | 1,837,105,829.35 | +0.3752 | 20/07/2026 |
| KFUSINDFXRMF | 13.1734 | 13.1735 | 13.1734 | 13.1735 | 13.1734 | 502,633,207.51 | -0.1009 | 17/07/2026 |
| KF-US-PLUSRMF | 10.5440 | 10.5441 | 10.5440 | 10.5441 | 10.5440 | 68,385,035.61 | -0.1570 | 17/07/2026 |
| KFUSRMF | 5.7436 | 5.7437 | 5.7436 | 5.7437 | 5.7436 | 139,548,082.95 | -0.0026 | 16/07/2026 |
| KFVIETRMF | 9.0404 | 9.0405 | 9.0404 | 9.0405 | 9.0404 | 443,454,693.16 | -0.0760 | 17/07/2026 |
| KF-WORLD-INDXRMF | 12.3217 | 12.3218 | 12.3217 | 12.3218 | 12.3217 | 980,148,981.41 | -0.1073 | 17/07/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(30) | 11.3465 | 11.3466 | 11.2898 | 11.3466 | 11.2898 | 15,537,482.94 | -0.0506 | 16/07/2026 |
| KF1MEANSSF | 11.0464 | 11.0465 | 10.9912 | 11.0465 | 10.9912 | 8,339,476.51 | -0.0302 | 16/07/2026 |
| KF1MILDSSF | 11.0122 | 11.0123 | 10.9571 | 11.0123 | 10.9571 | 15,590,631.24 | -0.0246 | 16/07/2026 |
| KF-ACHINASSF | 5.1408 | 5.1409 | 5.1151 | 5.1409 | 5.1151 | 351,119,560.62 | -0.2324 | 17/07/2026 |
| KFAFIXSSF | 12.3481 | 12.3482 | 12.2864 | 12.3482 | 12.2864 | 1,057,311,168.92 | -0.0057 | 20/07/2026 |
| KFCASHSSF | 14.0533 | 14.0534 | 13.9830 | 14.0534 | 13.9830 | 620,817,813.52 | +0.0005 | 20/07/2026 |
| KFCLIMASSF | 9.7431 | 9.7432 | 9.6944 | 9.7432 | 9.6944 | 84,410,517.71 | -0.1069 | 17/07/2026 |
| KFCMEGASSF | 7.3080 | 7.3081 | 7.2715 | 7.3081 | 7.2715 | 47,768,317.97 | -0.1913 | 17/07/2026 |
| KFCORESSF(31) | 12.2527 | 12.2528 | 12.1914 | 12.2528 | 12.1914 | 53,147,498.23 | -0.0817 | 17/07/2026 |
| KFDIVSSF(32) | 10.5392 | 10.5551 | 10.4707 | 10.5551 | 10.4707 | 675,361,896.36 | +0.1017 | 20/07/2026 |
| KFENS50SSF(33) | 26.7318 | 26.7586 | 26.5714 | 26.7586 | 26.5714 | 923,685,216.24 | +0.1811 | 20/07/2026 |
| KFESGSSF(34) | 10.6118 | 10.6119 | 10.5587 | 10.6119 | 10.5587 | 34,887,376.98 | -0.1367 | 17/07/2026 |
| KFGBRANSSF(35) | 10.9837 | 10.9838 | 10.9288 | 10.9838 | 10.9288 | 1,647,520,737.91 | -0.0509 | 17/07/2026 |
| KFGGSSF | 7.5780 | 7.5781 | 7.5401 | 7.5781 | 7.5401 | 883,379,306.78 | -0.2360 | 17/07/2026 |
| KFHAPPYSSF | 11.3460 | 11.3461 | 11.2893 | 11.3461 | 11.2893 | 223,833,580.20 | +0.0123 | 20/07/2026 |
| KFINFRASSF | 10.5520 | 10.5521 | 10.4992 | 10.5521 | 10.4992 | 53,591,115.27 | +0.0106 | 16/07/2026 |
| KFS100SSF(36) | 13.5751 | 13.5752 | 13.5072 | 13.5752 | 13.5072 | 728,480,162.11 | +0.0979 | 20/07/2026 |
| KFS100SSFX(37) | 13.5749 | N/A | 13.5070 | 13.5750 | 13.5070 | 1,765,619,823.50 | +0.0978 | 20/07/2026 |
| KFUSSSF | 5.7764 | 5.7765 | 5.7475 | 5.7765 | 5.7475 | 93,069,647.12 | -0.0024 | 16/07/2026 |
| KFVIETSSF | 9.0985 | 9.0986 | 9.0530 | 9.0986 | 9.0530 | 163,938,620.83 | -0.0782 | 17/07/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68(38) | 11.7522 | 11.7523 | 11.6934 | 11.7523 | 11.6934 | 353,679,837.87 | +0.0822 | 20/07/2026 |
| KF70-THAIESGX-69(39) | 11.7524 | 11.7525 | 11.6936 | 11.7525 | 11.6936 | 18,179,844.94 | +0.0822 | 20/07/2026 |
| KF70-THAIESGX-L(40) | 11.7523 | N/A | 11.6935 | 11.7524 | 11.6935 | 572,596,148.47 | +0.0822 | 20/07/2026 |
| KFAEQ-THAIESGX-68(41) | 12.4159 | 12.4160 | 12.3538 | 12.4160 | 12.3538 | 136,350,846.15 | +0.0617 | 20/07/2026 |
| KFAEQ-THAIESGX-69(42) | 12.4156 | 12.4157 | 12.3535 | 12.4157 | 12.3535 | 19,379,134.82 | +0.0616 | 20/07/2026 |
| KFAEQ-THAIESGX-L(43) | 12.4160 | N/A | 12.3539 | 12.4161 | 12.3539 | 3,880,370,161.12 | +0.0617 | 20/07/2026 |
| KFGBTHAIESG-A | 10.7930 | 10.7931 | 10.7390 | 10.7931 | 10.7390 | 3,020,215,707.16 | -0.0259 | 20/07/2026 |
| KFS50-THAIESGX-68 | 14.0952 | 14.0953 | 14.0247 | 14.0953 | 14.0247 | 261,439,102.75 | +0.1088 | 20/07/2026 |
| KFS50-THAIESGX-69 | 14.0954 | 14.0955 | 14.0249 | 14.0955 | 14.0249 | 24,634,305.68 | +0.1088 | 20/07/2026 |
| KFS50-THAIESGX-L | 14.0954 | N/A | 14.0249 | 14.0955 | 14.0249 | 741,384,907.23 | +0.1089 | 20/07/2026 |
| KFTHAIESGA | 12.0765 | 12.0766 | 12.0161 | 12.0766 | 12.0161 | 1,107,148,891.08 | +0.1219 | 20/07/2026 |
| KFTHAIESGD | 12.0764 | 12.0765 | 12.0160 | 12.0765 | 12.0160 | 1,135,205,830.92 | +0.1218 | 20/07/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 12.0897 | 12.0934 | N/A | N/A | N/A | 302,476,619.33 | +0.0162 | 20/07/2026 |
| KFMXPLS2TM | 12.1150 | 12.1206 | N/A | N/A | N/A | 1,424,710,356.71 | +0.0259 | 20/07/2026 |
| Property Funds | ||||||||
| SSPF(29) | 11.0498 | N/A | N/A | N/A | N/A | 1,845,325,350.84 | Monthly NAV | 31/05/2026 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 10.9425 | N/A | N/A | N/A | N/A | 1,315,020,439.34 | Quarterly NAV | 30/06/2026 |
| SET | 1,646.00 | - | - | - | - | - | - | - |
| 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 | 9.5402 | N/A | N/A | N/A | N/A | 14,342,907.65 | -0.2906 | 17/07/2026 |
| KF-GDIV-USD | 10.5276 | 10.6856 | 10.5276 | N/A | N/A | 2,713,844.28 | -0.0163 | 17/07/2026 |
| KF-SINCOME-USD | 10.3824 | 10.4863 | 10.3824 | N/A | N/A | 11,410,701.38 | -0.0003 | 17/07/2026 |
| KFUSD-FGB6M1 | 10.1404 | N/A | N/A | N/A | N/A | 4,035,666.83 | Weekly NAV | 17/07/2026 |
| KFUSD-FGB6M2 | 10.0766 | N/A | N/A | N/A | N/A | 5,064,943.09 | Weekly NAV | 17/07/2026 |
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
