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Provident Fund (PVD)
NAV
Information as of Aug 31, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0634 | 14.0635 | 14.0634 | 14.0635 | 14.0634 | 24,805,541,167.25 | +0.0007 | 31/08/2026 |
| KFCASHPLUS | 12.9529 | 12.9530 | 12.9529 | 12.9530 | 12.9529 | 3,278,337,318.68 | +0.0003 | 31/08/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3526 | 12.3527 | 12.3526 | 12.3527 | 12.3526 | 34,696,419,023.49 | -0.0041 | 31/08/2026 |
| KFAFIX-C | 12.4561 | 12.4562 | 12.4561 | N/A | N/A | 95,192,772.37 | -0.0040 | 31/08/2026 |
| KFAFIX-I | 12.3550 | 12.3551 | 12.3550 | 12.3551 | 12.3550 | 294,221,965.74 | -0.0041 | 31/08/2026 |
| KFENFIX | 11.3440 | 11.3441 | 11.3440 | 11.3441 | 11.3440 | 3,947,897,743.33 | -0.0060 | 31/08/2026 |
| KFMTFI | 17.6306 | 17.6307 | 17.6306 | 17.6307 | 17.6306 | 1,528,059,466.40 | +0.0011 | 31/08/2026 |
| KFMTFI-D(1) | 9.8942 | 9.8943 | 9.8942 | 9.8943 | 9.8942 | 705,765,259.33 | -0.0003 | 31/08/2026 |
| KFSMART-A | 11.6584 | 11.6585 | 11.6584 | 11.6585 | 11.6584 | 153,455,815,608.81 | +0.0010 | 31/08/2026 |
| KFSMART-I | 11.6585 | 11.6586 | 11.6585 | 11.6586 | 11.6585 | 364,906,343.87 | +0.0010 | 31/08/2026 |
| KFSPLUS-A | 22.7262 | 22.7263 | 22.7262 | 22.7263 | 22.7262 | 57,412,361,295.98 | +0.0011 | 31/08/2026 |
| KFSPLUS-I | 22.7262 | 22.7263 | 22.7262 | 22.7263 | 22.7262 | 26,245.55 | +0.0011 | 31/08/2026 |
| KFTGB5M2 | 10.0168 | N/A | N/A | N/A | N/A | 2,295,385,835.78 | Weekly NAV | 31/08/2026 |
| KFTGB5M3 | 10.0007 | N/A | N/A | N/A | N/A | 2,281,219,178.40 | Weekly NAV | 31/08/2026 |
| KFTGB6M58 | 10.0386 | N/A | N/A | N/A | N/A | 3,047,864,455.73 | Weekly NAV | 31/08/2026 |
| KFTGB6M59 | 10.0362 | N/A | N/A | N/A | N/A | 1,856,515,032.09 | Weekly NAV | 31/08/2026 |
| KFTGB6M60 | 10.0320 | N/A | N/A | N/A | N/A | 2,818,002,868.34 | Weekly NAV | 31/08/2026 |
| KFTGB6M61 | 10.0276 | N/A | N/A | N/A | N/A | 1,883,216,900.16 | Weekly NAV | 31/08/2026 |
| KFTGB6M62 | 10.0188 | N/A | N/A | N/A | N/A | 2,092,271,662.47 | Weekly NAV | 31/08/2026 |
| KFTGB6M63 | 10.0146 | N/A | N/A | N/A | N/A | 2,100,571,017.45 | Weekly NAV | 31/08/2026 |
| KFTGB6M64 | 10.0099 | N/A | N/A | N/A | N/A | 1,298,464,468.95 | Weekly NAV | 31/08/2026 |
| KFTGB6M65 | 10.0061 | N/A | N/A | N/A | N/A | 2,209,975,434.24 | Weekly NAV | 31/08/2026 |
| KFTGB6M66 | 10.0023 | N/A | N/A | N/A | N/A | 3,429,108,819.14 | Weekly NAV | 31/08/2026 |
| KFTGB6M67 | 10.0002 | N/A | N/A | N/A | N/A | 1,782,406,765.40 | Weekly NAV | 31/08/2026 |
| KFTGB6M68 | 10.0009 | N/A | N/A | N/A | N/A | 2,279,598,602.58 | Weekly NAV | 31/08/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 11.3485 | 11.4053 | 11.3485 | 11.4053 | 11.3485 | 142,988,830.88 | -0.0001 | 27/08/2026 |
| KF1MAX-I | 11.3496 | 11.3497 | 11.3496 | 11.3497 | 11.3496 | 434,793,386.45 | -0.0001 | 27/08/2026 |
| KF1MEAN-A | 11.0580 | 11.1134 | 11.0580 | 11.1134 | 11.0580 | 302,835,439.81 | -0.0035 | 27/08/2026 |
| KF1MEAN-I | 11.0593 | 11.0594 | 11.0593 | 11.0594 | 11.0593 | 275,275,066.86 | -0.0035 | 27/08/2026 |
| KF1MILD-A | 11.1655 | 11.2214 | 11.1655 | 11.2214 | 11.1655 | 573,825,220.91 | -0.0041 | 27/08/2026 |
| KF1MILD-I | 11.1659 | 11.1660 | 11.1659 | 11.1660 | 11.1659 | 147,521,694.39 | -0.0042 | 27/08/2026 |
| KF-DB70-D(2) | 12.6184 | 12.7068 | 12.5995 | 12.7068 | 12.5995 | 5,224,057.01 | +0.0362 | 31/08/2026 |
| KFFLEX | 20.4570 | 20.4878 | 20.4263 | 20.4878 | 20.4263 | 97,614,468.78 | +0.0299 | 31/08/2026 |
| KFFLEX-D(3) | 5.1644 | 5.1645 | 5.1644 | 5.1645 | 5.1644 | 739,359,184.12 | +0.0075 | 31/08/2026 |
| KF-GB70-D(4) | 11.9501 | 12.0339 | 11.9501 | 12.0339 | 11.9501 | 6,680,402.97 | +0.0056 | 31/08/2026 |
| KFGOOD | 10.3020 | 10.3691 | 10.3020 | 10.3691 | 10.3020 | 223,524,388.92 | +0.0082 | 31/08/2026 |
| KFHAPPY-A | 11.3042 | 11.3608 | 11.3042 | 11.3608 | 11.3042 | 449,096,507.74 | +0.0012 | 31/08/2026 |
| KFSMUL | 20.9212 | 20.9213 | 20.9212 | 20.9213 | 20.9212 | 1,204,813,576.43 | -0.0022 | 31/08/2026 |
| KFSUPER | 9.1046 | 9.1775 | 9.1046 | 9.1775 | 9.1046 | 95,937,662.55 | +0.0157 | 31/08/2026 |
| KFYENJAI-A | 10.6487 | 10.6773 | 10.6487 | 10.6773 | 10.6487 | 2,200,017,277.79 | -0.0034 | 31/08/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 18.5411 | 18.7266 | 18.5411 | 18.7266 | 18.5411 | 7,435,808.63 | +0.0597 | 31/08/2026 |
| KFDNM-D(5) | 9.2874 | 9.2875 | 9.2410 | 9.2875 | 9.2410 | 346,795,861.25 | +0.0256 | 31/08/2026 |
| KFDYNAMIC | 36.0645 | 36.2449 | 35.8842 | 36.2449 | 35.9743 | 734,084,253.67 | +0.0915 | 31/08/2026 |
| KFDYNAMIC2-D | 9.5034 | N/A | 9.4559 | 9.5510 | 9.4559 | 116,792.78 | +0.0282 | 31/08/2026 |
| KFENS50-A | 29.9266 | 29.9566 | 29.8967 | 29.9566 | 29.8967 | 2,458,240,623.43 | +0.1500 | 31/08/2026 |
| KFFAST-D | 11.6174 | 11.7337 | 11.6174 | 11.7337 | 11.6174 | 1,391,376.28 | -0.0502 | 31/08/2026 |
| KFFIN-D(6) | 5.3002 | 5.3003 | 5.3002 | 5.3003 | 5.3002 | 2,589,631,801.02 | +0.0054 | 31/08/2026 |
| KFGROWTH-A | 6.1595 | 6.2212 | 6.1595 | 6.2212 | 6.1595 | 8,338,109.48 | +0.0044 | 31/08/2026 |
| KFGROWTH-D(7) | 2.3560 | 2.3797 | 2.3560 | 2.3797 | 2.3560 | 313,539,850.90 | +0.0017 | 31/08/2026 |
| KFS100-A | 15.3707 | 15.4477 | 15.3707 | 15.4477 | 15.3707 | 130,654,949.59 | +0.0773 | 31/08/2026 |
| KFS100-I | 14.3591 | 14.3592 | 14.3591 | 14.3592 | 14.3591 | 35,162.00 | +0.0722 | 31/08/2026 |
| KFSDIV(8) | 5.3761 | 5.3843 | 5.3680 | 5.3843 | 5.3680 | 7,254,791,193.91 | +0.0213 | 31/08/2026 |
| KFSDIV2-D(9) | 19.3091 | 19.5023 | 19.3091 | 19.5023 | 19.3091 | 9,181,220.64 | +0.0931 | 31/08/2026 |
| KFSEQ | 22.6093 | 22.7224 | 22.4963 | 22.7224 | 22.5528 | 796,954,040.60 | +0.0135 | 31/08/2026 |
| KFSEQ2-A | 23.8066 | 24.0448 | 23.7709 | 24.0448 | 23.7709 | 247,749.09 | +0.0192 | 31/08/2026 |
| KFSEQ-D(10) | 4.0252 | 4.0454 | 4.0051 | 4.0454 | 4.0151 | 687,845,022.75 | +0.0026 | 31/08/2026 |
| KF-SET50-A | 43.2611 | 43.4775 | 43.2611 | 43.4775 | 43.2611 | 57,518,406.82 | +0.2178 | 31/08/2026 |
| KFTHAICG | 11.5881 | 11.7041 | 11.5881 | 11.7041 | 11.5881 | 41,324,967.72 | +0.0275 | 31/08/2026 |
| KFTHAISM | 11.0600 | 11.1873 | 11.0434 | 11.1873 | 11.0434 | 139,513,692.57 | -0.0586 | 31/08/2026 |
| KFTHAISM2-D | 7.8199 | 7.9099 | 7.8082 | 7.9099 | 7.8082 | 2,360,211.17 | -0.0397 | 31/08/2026 |
| KFTSTAR2-D | 7.5925 | 7.6685 | 7.5925 | 7.6685 | 7.5925 | 59,808.11 | -0.0578 | 31/08/2026 |
| KFTSTAR-A | 8.4853 | 8.5703 | 8.4853 | 8.5703 | 8.4853 | 622,835,598.21 | -0.0638 | 31/08/2026 |
| KFTSTAR-D(11) | 5.7536 | 5.8112 | 5.7536 | 5.8112 | 5.7536 | 553,805,377.34 | -0.0432 | 31/08/2026 |
| KFVALUE-A | 30.9374 | 30.9375 | 30.9374 | 30.9375 | 30.9374 | 518,891,462.24 | +0.2472 | 31/08/2026 |
| KFVALUE-I | 30.9374 | 30.9375 | 30.9374 | 30.9375 | 30.9374 | 52,670.44 | +0.2471 | 31/08/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 7.5294 | 7.6424 | 7.5294 | 7.6424 | 7.5294 | 4,094,311,620.08 | -0.0422 | 28/08/2026 |
| KF-ACHINA-I | 7.5309 | 7.5310 | 7.5309 | 7.5310 | 7.5309 | 1,035,570.49 | -0.0422 | 28/08/2026 |
| KFAHYBON-A | 7.0233 | 7.0936 | 7.0233 | 7.0936 | 7.0233 | 275,355,579.56 | +0.0064 | 28/08/2026 |
| KF-AINCOME-A | 14.1091 | 14.3208 | 14.1091 | 14.3208 | 14.1091 | 345,085,986.61 | +0.0276 | 28/08/2026 |
| KF-AINCOME-R | 14.1081 | 14.3198 | 14.1081 | 14.3198 | 14.1081 | 534,339,079.56 | +0.0276 | 28/08/2026 |
| KF-AINEXT | 9.8589 | N/A | N/A | N/A | N/A | 449,652,438.11 | -0.1667 | 28/08/2026 |
| KF-AINEXT-FX | 9.8905 | N/A | N/A | N/A | N/A | 26,220,800.63 | -0.1432 | 28/08/2026 |
| KF-ATECH | 9.7170 | 9.8629 | 9.7170 | 9.8629 | 9.7170 | 4,056,852,448.63 | -0.1404 | 28/08/2026 |
| KF-BIC | 6.0583 | 6.1493 | 6.0583 | 6.1493 | 6.0583 | 50,284,426.62 | +0.0075 | 28/08/2026 |
| KFCHINA-T10PLUS-A | 7.3578 | 7.4389 | 7.3504 | 7.4389 | 7.3504 | 1,393,867,661.78 | +0.0037 | 31/08/2026 |
| KFCHINA-T10PLUS-I | 7.3420 | 7.3494 | 7.3347 | 7.3494 | 7.3347 | 605,302.14 | +0.0037 | 31/08/2026 |
| KF-CINCOME-A | 13.0502 | 13.2461 | 13.0502 | 13.2461 | 13.0502 | 932,858,608.14 | +0.0224 | 28/08/2026 |
| KF-CINCOME-I | 13.0502 | 13.0503 | 13.0502 | 13.0503 | 13.0502 | 559,293.84 | +0.0224 | 28/08/2026 |
| KFCLIMA-A | 10.7514 | 10.9128 | 10.7514 | 10.9128 | 10.7514 | 146,803,261.87 | +0.0196 | 28/08/2026 |
| KFCLIMA-I | 10.7514 | 10.7515 | 10.7514 | 10.7515 | 10.7514 | 131,775.78 | +0.0195 | 28/08/2026 |
| KFCMEGA-A | 4.4607 | 4.5054 | 4.4607 | 4.5054 | 4.4607 | 881,402,321.61 | +0.0152 | 28/08/2026 |
| KFCMEGA-I | 4.4611 | 4.4612 | 4.4611 | 4.4612 | 4.4611 | 178,869,996.94 | +0.0152 | 28/08/2026 |
| KFCORE | 11.1042 | 11.2709 | 11.1042 | 11.2709 | 11.1042 | 885,831,370.62 | +0.0412 | 28/08/2026 |
| KFCSI300-A | 11.5296 | 11.5873 | 11.5296 | 11.5873 | 11.5296 | 270,721,049.03 | -0.0093 | 31/08/2026 |
| KFCSI300-I | 11.5309 | 11.5310 | 11.5309 | 11.5310 | 11.5309 | 1,214,228.71 | -0.0093 | 31/08/2026 |
| KF-CSINCOME | 11.6310 | 11.7474 | 11.6310 | 11.7474 | 11.6310 | 13,472,335,061.15 | -0.0507 | 28/08/2026 |
| KFCYBER-A | 15.0165 | 15.2418 | 15.0165 | 15.2418 | 15.0165 | 489,765,105.83 | +0.9944 | 28/08/2026 |
| KFCYBER-I | 15.0137 | 15.0138 | 15.0137 | 15.0138 | 15.0137 | 889,129.46 | +0.9945 | 28/08/2026 |
| KFDIVERS-A | 9.7963 | 9.8944 | 9.7963 | 9.8944 | 9.7963 | 247,234,255.14 | -0.0136 | 28/08/2026 |
| KFDIVERS-C | 9.8285 | 9.8286 | 9.8285 | N/A | N/A | 24,222.15 | -0.0135 | 28/08/2026 |
| KFDIVERS-I | 9.8400 | 9.8401 | 9.8400 | 9.8401 | 9.8400 | 10,574.72 | -0.0137 | 28/08/2026 |
| KFDIVERS-R | 9.7964 | 9.8945 | 9.7964 | 9.8945 | 9.7964 | 5,446,675.84 | -0.0136 | 28/08/2026 |
| KF-EM | 10.1932 | 10.3462 | 10.1932 | 10.3462 | 10.1932 | 63,615,671.76 | +0.0168 | 28/08/2026 |
| KF-EMXCN-A | 16.4320 | 16.6786 | 16.4320 | 16.6786 | 16.4320 | 666,583,350.74 | +0.0243 | 27/08/2026 |
| KF-EMXCN-I | 16.4542 | 16.4543 | 16.4542 | 16.4543 | 16.4542 | 448,794.49 | +0.0246 | 27/08/2026 |
| KFESG-A | 8.3971 | 8.5232 | 8.3971 | 8.5232 | 8.3971 | 682,295,922.79 | -0.0614 | 28/08/2026 |
| KFESG-I | 8.3972 | 8.3973 | 8.3972 | 8.3973 | 8.3972 | 34,198,090.72 | -0.0614 | 28/08/2026 |
| KF-EUROPE | 22.9283 | 23.2723 | 22.9283 | 23.2723 | 22.9283 | 566,417,532.92 | +0.1536 | 28/08/2026 |
| KFFUTUREGEN-A | 9.0403 | 9.1760 | 9.0403 | 9.1760 | 9.0403 | 476,175,257.01 | +0.0476 | 28/08/2026 |
| KFFUTUREGEN-I | 9.0440 | 9.0441 | 9.0440 | 9.0441 | 9.0440 | 147,809.32 | +0.0477 | 28/08/2026 |
| KFGBRAND-A | 12.5352 | 12.7233 | 12.5352 | 12.7233 | 12.5352 | 1,650,343,287.05 | +0.0724 | 28/08/2026 |
| KFGBRAND-D(12) | 7.6164 | 7.7307 | 7.6164 | 7.7307 | 7.6164 | 1,694,110,207.25 | +0.0440 | 28/08/2026 |
| KFGBRAND-I | 11.5911 | 11.5912 | 11.5911 | 11.5912 | 11.5911 | 30,009,367.42 | +0.0670 | 28/08/2026 |
| KFGBRAN-ID(13) | 9.6299 | 9.6300 | 9.6299 | 9.6300 | 9.6299 | 359,417,499.13 | +0.0556 | 28/08/2026 |
| KF-GCHINAD(14) | 6.7695 | 6.8711 | 6.7695 | 6.8711 | 6.7695 | 864,316,886.33 | +0.0190 | 28/08/2026 |
| KFGDA-A | 12.8570 | 13.0500 | 12.8570 | 13.0500 | 12.8570 | 1,632,886,460.22 | +0.0638 | 28/08/2026 |
| KFGDA-I | 12.8566 | 12.8567 | 12.8566 | 12.8567 | 12.8566 | 706,743,268.77 | +0.0638 | 28/08/2026 |
| KFGDA-IX | 12.9815 | 13.2412 | 12.9815 | N/A | N/A | 51,926,177.30 | +0.0646 | 28/08/2026 |
| KFGDB-A | 12.1097 | 12.2914 | 12.1097 | 12.2914 | 12.1097 | 3,889,755,324.83 | +0.0485 | 28/08/2026 |
| KFGDB-I | 12.1095 | 12.1096 | 12.1095 | 12.1096 | 12.1095 | 111,662,460.14 | +0.0485 | 28/08/2026 |
| KFGDB-IX | 12.2023 | 12.4464 | 12.2023 | N/A | N/A | 48,809,550.84 | +0.0490 | 28/08/2026 |
| KFGDIV-A | 16.1739 | 16.4166 | 16.1739 | 16.4166 | 16.1739 | 1,906,820,764.98 | -0.0241 | 28/08/2026 |
| KFGDIV-D(15) | 10.9719 | 11.1366 | 10.9719 | 11.1366 | 10.9719 | 1,459,585,576.98 | -0.0163 | 28/08/2026 |
| KFGDIV-I | 14.1917 | 14.1918 | 14.1917 | 14.1918 | 14.1917 | 117,151,695.58 | -0.0211 | 28/08/2026 |
| KF-GEI-A | 10.8026 | 10.9647 | 10.8026 | 10.9647 | 10.8026 | 1,258,971,648.34 | -0.0134 | 28/08/2026 |
| KF-GEI-I | 10.8023 | 10.8024 | 10.8023 | 10.8024 | 10.8023 | 530,874.48 | -0.0133 | 28/08/2026 |
| KF-GEI-R | 10.8025 | 10.9646 | 10.8025 | 10.9646 | 10.8025 | 162,260,626.06 | -0.0133 | 28/08/2026 |
| KFGG-A | 7.5234 | 7.6364 | 7.5234 | 7.6364 | 7.5234 | 1,763,792,723.81 | +0.0705 | 28/08/2026 |
| KFGG-I | 7.5231 | 7.5232 | 7.5231 | 7.5232 | 7.5231 | 20,346,157.74 | +0.0705 | 28/08/2026 |
| KFGLOBAL-A | 11.2899 | 11.4593 | 11.2899 | 11.4593 | 11.2899 | 170,181,760.48 | +0.0644 | 28/08/2026 |
| KFGLOBAL-I | 11.2908 | 11.2909 | 11.2908 | 11.2909 | 11.2908 | 258,358.02 | +0.0644 | 28/08/2026 |
| KFGLOBFX-A | 11.6994 | 11.8750 | 11.6994 | 11.8750 | 11.6994 | 16,239,894.36 | +0.0947 | 28/08/2026 |
| KFGLOBFX-I | 11.6998 | 11.6999 | 11.6998 | 11.6999 | 11.6998 | 107,694.65 | +0.0947 | 28/08/2026 |
| KF-GOLD | 33.8302 | 33.8810 | 33.7795 | 33.8810 | 33.7795 | 3,314,707,612.90 | -1.0385 | 31/08/2026 |
| KFGPE-UI | 11.7761 | 12.0117 | 11.7761 | N/A | N/A | 658,245,428.66 | Monthly NAV | 30/06/2026 |
| KFGPROP-A | 10.7701 | 10.9318 | 10.7701 | 10.9318 | 10.7701 | 528,392,126.12 | -0.0588 | 28/08/2026 |
| KFGPROP-D(16) | 7.2422 | 7.3509 | 7.2422 | 7.3509 | 7.2422 | 167,764,711.77 | -0.0396 | 28/08/2026 |
| KFGPROP-I | 9.2254 | 9.2255 | 9.2254 | 9.2255 | 9.2254 | 39,107,901.91 | -0.0504 | 28/08/2026 |
| KFGTECH-A | 28.1392 | 28.5614 | 28.1392 | 28.5614 | 28.1392 | 1,640,907,454.60 | +0.1365 | 28/08/2026 |
| KFGTECH-I | 28.1506 | 28.1507 | 28.1506 | 28.1507 | 28.1506 | 563,477.19 | +0.1366 | 28/08/2026 |
| KFHASIA-A | 14.2955 | 14.5100 | 14.2955 | 14.5100 | 14.2955 | 966,079,773.84 | -0.0332 | 28/08/2026 |
| KFHASIA-I | 14.3039 | 14.3040 | 14.3039 | 14.3040 | 14.3039 | 471,107.46 | -0.0333 | 28/08/2026 |
| KFHEALTH-A | 13.9906 | 14.2006 | 13.9906 | 14.2006 | 13.9906 | 645,017,064.51 | -0.0457 | 28/08/2026 |
| KFHEALTH-D(17) | 8.2714 | 8.3956 | 8.2714 | 8.3956 | 8.2714 | 2,926,383,612.56 | -0.0270 | 28/08/2026 |
| KF-HEUROPE-A | 21.5135 | 21.8363 | 21.5135 | 21.8363 | 21.5135 | 1,551,975,040.12 | +0.0960 | 28/08/2026 |
| KF-HEUROPE-I | 21.5261 | 21.5262 | 21.5261 | 21.5262 | 21.5261 | 60,241,835.25 | +0.0961 | 28/08/2026 |
| KF-HGOLD | 19.9649 | 19.9949 | 19.9350 | 19.9949 | 19.9350 | 3,318,481,426.49 | -0.7140 | 31/08/2026 |
| KFHHCARE-A | 14.2112 | 14.4245 | 14.2112 | 14.4245 | 14.2112 | 945,196,084.75 | -0.0850 | 28/08/2026 |
| KFHHCARE-D(18) | 10.5220 | 10.6799 | 10.5220 | 10.6799 | 10.5220 | 156,243,420.42 | -0.0629 | 28/08/2026 |
| KFHHCARE-I | 14.0826 | 14.0827 | 14.0826 | 14.0827 | 14.0826 | 125,982,577.72 | -0.0841 | 28/08/2026 |
| KF-HJAPAND(19) | 11.8861 | 12.0645 | 11.8861 | 12.0645 | 11.8861 | 1,330,527,869.26 | +0.0866 | 28/08/2026 |
| KF-HSHARE-INDX | 7.1560 | 7.1919 | 7.1560 | 7.1919 | 7.1560 | 1,691,697,410.69 | +0.0031 | 31/08/2026 |
| KF-HSMUS | 15.2925 | 15.5220 | 15.2925 | 15.5220 | 15.2925 | 128,092,831.45 | -0.0486 | 28/08/2026 |
| KFHTECH-A | 32.4963 | 32.9838 | 32.4963 | 32.9838 | 32.4963 | 7,853,858,200.64 | +0.1931 | 28/08/2026 |
| KFHTECH-I | 32.5171 | 32.5172 | 32.5171 | 32.5172 | 32.5171 | 55,991,744.04 | +0.1932 | 28/08/2026 |
| KF-INCOME | 14.2316 | 14.4452 | 14.2316 | 14.4452 | 14.2316 | 975,094,985.14 | +0.0277 | 28/08/2026 |
| KFINDIA-A | 12.1527 | 12.3351 | 12.1527 | 12.3351 | 12.1527 | 551,749,602.73 | +0.0343 | 28/08/2026 |
| KFINDIA-I | 12.1527 | 12.1528 | 12.1527 | 12.1528 | 12.1527 | 1,108,271.28 | +0.0343 | 28/08/2026 |
| KFINFRA-A | 10.8431 | 11.0058 | 10.8431 | 11.0058 | 10.8431 | 740,495,478.57 | -0.1092 | 27/08/2026 |
| KFINFRA-I | 10.8431 | 10.8432 | 10.8431 | 10.8432 | 10.8431 | 51,947,752.91 | -0.1091 | 27/08/2026 |
| KFINNO-A | 5.5509 | 5.6343 | 5.5509 | 5.6343 | 5.5509 | 728,042,040.01 | -0.1857 | 28/08/2026 |
| KFINNO-I | 5.5983 | 5.5984 | 5.5983 | 5.5984 | 5.5983 | 18,851.92 | -0.1873 | 28/08/2026 |
| KFJPINDX-A | 34.5376 | 34.7104 | 34.5376 | 34.7104 | 34.5376 | 1,129,519,606.93 | -0.0175 | 31/08/2026 |
| KFJPINDX-I | 36.0935 | 36.0936 | 36.0935 | 36.0936 | 36.0935 | 155,489.22 | -0.0182 | 31/08/2026 |
| KFJPSCAP-A | 24.1649 | 24.5275 | 24.1649 | 24.5275 | 24.1649 | 207,391,905.55 | +0.0835 | 28/08/2026 |
| KF-JPSCAPD(20) | 11.6594 | 11.8344 | 11.6594 | 11.8344 | 11.6594 | 308,219,732.78 | +0.0400 | 28/08/2026 |
| KFJPSCAP-I | 25.5152 | 25.5153 | 25.5152 | 25.5153 | 25.5152 | 159,523.70 | +0.0882 | 28/08/2026 |
| KF-LATAM | 9.7334 | 9.8795 | 9.7334 | 9.8795 | 9.7334 | 164,823,533.10 | +0.0028 | 28/08/2026 |
| KFLTPC-UI | 12.0008 | N/A | N/A | N/A | N/A | 151,132,203.00 | Quarterly NAV | 15/06/2026 |
| KF-MINCOME-A | 10.7881 | 10.9500 | 10.7881 | 10.9500 | 10.7881 | 94,740,734.07 | -0.0346 | 28/08/2026 |
| KF-MINCOME-R | 10.7870 | N/A | N/A | N/A | N/A | 101,079,984.77 | -0.0345 | 28/08/2026 |
| KFNDQ-A | 16.8879 | 16.9724 | 16.8879 | 16.9724 | 16.8879 | 967,210,911.37 | -0.1028 | 28/08/2026 |
| KFNDQ-I | 16.9034 | 16.9035 | 16.9034 | 16.9035 | 16.9034 | 251,972.96 | -0.1029 | 28/08/2026 |
| KF-OIL | 5.8557 | 5.8558 | 5.8557 | 5.8558 | 5.8557 | 262,678,570.20 | -0.0144 | 28/08/2026 |
| KF-ORTFLEX | 30.0711 | 30.5223 | 30.0711 | 30.5223 | 30.0711 | 595,446,416.69 | +0.0663 | 28/08/2026 |
| KFPCD-UI | 10.1950 | 10.3480 | 9.9911 | N/A | N/A | 417,935,780.37 | Monthly NAV | 30/06/2026 |
| KFPREFER-A | 9.8263 | 9.9247 | 9.8263 | 9.9247 | 9.8263 | 225,706,241.42 | +0.0067 | 28/08/2026 |
| KFSGB6M28 | 10.0487 | N/A | N/A | N/A | 10.0487 | 4,356,802,472.63 | Weekly NAV | 31/08/2026 |
| KFSGB6M29 | 10.0384 | N/A | N/A | N/A | N/A | 1,867,207,104.69 | Weekly NAV | 31/08/2026 |
| KFSGB6M30 | 10.0223 | N/A | N/A | N/A | N/A | 1,574,892,426.61 | Weekly NAV | 31/08/2026 |
| KFSGB6M31 | 10.0072 | N/A | N/A | N/A | N/A | 1,652,540,435.61 | Weekly NAV | 31/08/2026 |
| KF-SINCOME | 11.6543 | 11.7709 | 11.6543 | 11.7709 | 11.6543 | 1,113,863,496.67 | -0.0510 | 28/08/2026 |
| KF-SINCOME-FX-A | 11.0278 | 11.1382 | 11.0278 | 11.1382 | 11.0278 | 4,226,789,469.04 | -0.0185 | 28/08/2026 |
| KF-SINCOME-FX-C | 11.0607 | 11.0608 | 11.0607 | N/A | N/A | 3,388,075.07 | -0.0185 | 28/08/2026 |
| KF-SINCOME-FX-I | 11.0281 | 11.0282 | 11.0281 | 11.0282 | 11.0281 | 262,175,774.70 | -0.0185 | 28/08/2026 |
| KF-SINCOME-FX-R | 11.0278 | 11.1382 | 11.0278 | 11.1382 | 11.0278 | 297,842,793.26 | -0.0185 | 28/08/2026 |
| KF-SMCAPD(21) | 8.7113 | 8.8421 | 8.7113 | 8.8421 | 8.7113 | 53,824,433.32 | +0.0343 | 28/08/2026 |
| KF-SP500M | 9.3218 | 9.4151 | 9.3218 | 9.4151 | 9.3218 | 1,718,081,238.60 | -0.1099 | 28/08/2026 |
| KF-SP500MFX | 9.3019 | 9.3950 | 9.3019 | 9.3950 | 9.3019 | 180,121,025.89 | -0.0873 | 28/08/2026 |
| KFTRB-A | 11.3885 | 11.4740 | 11.3885 | 11.4740 | 11.3885 | 464,431,410.74 | -0.0476 | 28/08/2026 |
| KFTRB-I | 11.2681 | 11.2682 | 11.2681 | 11.2682 | 11.2681 | 1,505.25 | -0.0470 | 28/08/2026 |
| KFUS-A | 13.4598 | 13.6618 | 13.4598 | 13.6618 | 13.4598 | 603,262,842.05 | +0.1039 | 27/08/2026 |
| KFUS-I | 13.4660 | 13.4661 | 13.4660 | 13.4661 | 13.4660 | 244,718.65 | +0.1040 | 27/08/2026 |
| KFUSINDFX-A | 13.3344 | 13.4012 | 13.3344 | 13.4012 | 13.3344 | 279,047,562.61 | +0.0059 | 28/08/2026 |
| KFUSINDFX-I | 13.3342 | 13.3343 | 13.3342 | 13.3343 | 13.3342 | 154,973.55 | +0.0059 | 28/08/2026 |
| KFUSINDX-A | 27.3783 | 27.5153 | 27.3783 | 27.5153 | 27.3783 | 2,435,090,256.06 | -0.0614 | 28/08/2026 |
| KFUSINDX-I | 27.3805 | 27.3806 | 27.3805 | 27.3806 | 27.3805 | 55,395,806.83 | -0.0614 | 28/08/2026 |
| KF-US-PLUS-A | 11.3617 | 11.5322 | 11.3617 | 11.5322 | 11.3617 | 248,048,696.86 | +0.0514 | 28/08/2026 |
| KF-US-PLUS-I | 11.3606 | 11.3607 | 11.3606 | 11.3607 | 11.3606 | 725,393.87 | +0.0514 | 28/08/2026 |
| KFVIET-A | 9.1891 | 9.3270 | 9.1891 | 9.3270 | 9.1891 | 1,511,295,786.46 | +0.0076 | 28/08/2026 |
| KFVIET-I | 9.1907 | 9.1908 | 9.1907 | 9.1908 | 9.1907 | 608,232,451.60 | +0.0077 | 28/08/2026 |
| KF-WORLD-INDFX-A | 11.6497 | 11.7080 | 11.6497 | 11.7080 | 11.6497 | 693,860,097.96 | -0.0004 | 28/08/2026 |
| KF-WORLD-INDFX-I | 11.6499 | 11.6500 | 11.6499 | 11.6500 | 11.6499 | 45,228,256.23 | -0.0004 | 28/08/2026 |
| KF-WORLD-INDX-A | 14.9783 | 15.0533 | 14.9783 | 15.0533 | 14.9783 | 1,946,588,957.79 | -0.0363 | 28/08/2026 |
| KF-WORLD-INDX-I | 14.9773 | 14.9774 | 14.9773 | 14.9774 | 14.9773 | 1,474,733,960.60 | -0.0364 | 28/08/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(22) | 18.5402 | N/A | 18.5402 | 18.5403 | 18.5402 | 1,079,478,101.38 | +0.0597 | 31/08/2026 |
| KF-DB70-L(23) | 12.3928 | N/A | 12.3742 | 12.4115 | 12.3742 | 1,911,946,226.60 | +0.0354 | 31/08/2026 |
| KFDYNAMIC2-L(24) | 9.4797 | N/A | 9.4655 | 9.4940 | 9.4655 | 81,301,048.24 | +0.0281 | 31/08/2026 |
| KFFAST-L(25) | 11.6170 | N/A | 11.5996 | 11.6345 | 11.5996 | 274,036,589.73 | -0.0501 | 31/08/2026 |
| KF-GB70-L(26) | 11.9488 | N/A | 11.9488 | 11.9489 | 11.9488 | 182,152,483.36 | +0.0056 | 31/08/2026 |
| KFSDIV2-L(27) | 18.7519 | N/A | 18.7519 | 18.7520 | 18.7519 | 9,736,204,449.12 | +0.0903 | 31/08/2026 |
| KFSEQ2-L | 23.4841 | N/A | 23.4489 | 23.5194 | 23.4489 | 804,155,897.02 | +0.0189 | 31/08/2026 |
| KF-SET50-L | 43.2598 | N/A | 43.2598 | 43.2599 | 43.2598 | 1,527,956,716.13 | +0.2178 | 31/08/2026 |
| KFTHAISM2-L(28) | 7.7725 | N/A | 7.7608 | 7.7843 | 7.7608 | 209,746,626.41 | -0.0395 | 31/08/2026 |
| KFTSTAR2-L | 7.5882 | N/A | 7.5768 | 7.5997 | 7.5768 | 742,908,046.71 | -0.0578 | 31/08/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.7453 | 11.7454 | 11.7453 | 11.7454 | 11.7453 | 47,049,184.98 | -0.0002 | 27/08/2026 |
| KF1MEANRMF | 11.2486 | 11.2487 | 11.2486 | 11.2487 | 11.2486 | 41,264,520.94 | -0.0035 | 27/08/2026 |
| KF1MILDRMF | 11.1559 | 11.1560 | 11.1559 | 11.1560 | 11.1559 | 64,811,742.38 | -0.0041 | 27/08/2026 |
| KF-ACHINARMF | 5.2773 | 5.2774 | 5.2773 | 5.2774 | 5.2773 | 855,642,351.70 | -0.0297 | 28/08/2026 |
| KFAFIXRMF | 11.9266 | 11.9267 | 11.9266 | 11.9267 | 11.9266 | 3,954,357,429.73 | -0.0026 | 31/08/2026 |
| KFCASHRMF | 14.0490 | 14.0491 | 14.0490 | 14.0491 | 14.0490 | 11,643,585,061.09 | +0.0009 | 31/08/2026 |
| KFCLIMARMF | 9.8293 | 9.8294 | 9.8293 | 9.8294 | 9.8293 | 166,791,670.17 | +0.0181 | 28/08/2026 |
| KFCMEGARMF | 7.3384 | 7.3385 | 7.3384 | 7.3385 | 7.3384 | 134,900,819.41 | +0.0241 | 28/08/2026 |
| KFCORERMF | 12.8211 | 12.8212 | 12.8211 | 12.8212 | 12.8211 | 91,371,216.06 | +0.0488 | 28/08/2026 |
| KF-CSI300-INDXRMF | 10.1331 | 10.1332 | 10.1331 | 10.1332 | 10.1331 | 49,731,515.97 | -0.0060 | 31/08/2026 |
| KFDIVRMF | 26.8833 | 26.9237 | 26.8430 | 26.9237 | 26.8430 | 7,166,173,967.94 | +0.1333 | 31/08/2026 |
| KFDNMRMF | 10.6129 | 10.6289 | 10.5970 | 10.6289 | 10.5970 | 394,930,223.75 | +0.0308 | 31/08/2026 |
| KF-EMXCN-INDXRMF | 16.5595 | 16.5596 | 16.5595 | 16.5596 | 16.5595 | 261,816,831.78 | -0.1122 | 28/08/2026 |
| KFEQRMF | 23.8079 | 23.8437 | 23.7722 | 23.8437 | 23.7722 | 1,263,567,376.32 | +0.0148 | 31/08/2026 |
| KFESGRMF | 11.0249 | 11.0250 | 11.0249 | 11.0250 | 11.0249 | 81,239,407.06 | -0.0807 | 28/08/2026 |
| KFEURORMF | 19.7856 | 19.7857 | 19.7856 | 19.7857 | 19.7856 | 397,971,781.92 | +0.1102 | 28/08/2026 |
| KFFLEX2RMF | 45.1986 | 45.1987 | 45.1986 | 45.1987 | 45.1986 | 700,082,075.96 | +0.0649 | 31/08/2026 |
| KFGBRANRMF | 15.3881 | 15.3882 | 15.3881 | 15.3882 | 15.3881 | 3,334,533,581.14 | +0.0903 | 28/08/2026 |
| KF-GCHINARMF | 12.1451 | 12.1452 | 12.1451 | 12.1452 | 12.1451 | 1,175,086,350.74 | +0.0343 | 28/08/2026 |
| KF-GDIVRMF | 10.8071 | 10.8072 | 10.8071 | 10.8072 | 10.8071 | 123,121,090.76 | -0.0171 | 28/08/2026 |
| KFGGRMF | 7.9015 | 7.9016 | 7.9015 | 7.9016 | 7.9015 | 1,268,335,361.93 | +0.0751 | 28/08/2026 |
| KFGLOBALRMF | 11.9302 | 11.9303 | 11.9302 | 11.9303 | 11.9302 | 42,846,962.39 | +0.0678 | 28/08/2026 |
| KFGLOBFXRMF | 12.3283 | 12.3284 | 12.3283 | 12.3284 | 12.3283 | 22,055,331.06 | +0.0997 | 28/08/2026 |
| KFGOLDRMF | 25.5439 | 25.5823 | 25.5056 | 25.5823 | 25.5056 | 3,915,792,523.16 | -0.9416 | 31/08/2026 |
| KFGOODRMF | 10.3105 | 10.3106 | 10.3105 | 10.3106 | 10.3105 | 354,959,981.08 | +0.0082 | 31/08/2026 |
| KFGOVRMF | 15.9317 | 15.9318 | 15.9317 | 15.9318 | 15.9317 | 7,868,365,345.34 | -0.0037 | 31/08/2026 |
| KFGTECHRMF | 23.8854 | 23.8855 | 23.8854 | 23.8855 | 23.8854 | 4,882,546,556.59 | +0.1183 | 28/08/2026 |
| KFHAPPYRMF | 10.8741 | 10.8742 | 10.8741 | 10.8742 | 10.8741 | 1,211,243,427.13 | +0.0014 | 31/08/2026 |
| KFHCARERMF | 15.0160 | 15.0161 | 15.0160 | 15.0161 | 15.0160 | 2,287,294,708.56 | -0.0857 | 28/08/2026 |
| KF-HSHARE-INDXRMF | 9.3063 | 9.3064 | 9.3063 | 9.3064 | 9.3063 | 58,284,688.68 | +0.0020 | 31/08/2026 |
| KFINDIARMF | 13.4294 | 13.4295 | 13.4294 | 13.4295 | 13.4294 | 478,570,453.01 | +0.0374 | 28/08/2026 |
| KFINFRARMF | 10.2917 | 10.2918 | 10.2917 | 10.2918 | 10.2917 | 79,459,994.36 | -0.1013 | 27/08/2026 |
| KFJAPANRMF | 21.1570 | 21.1571 | 21.1570 | 21.1571 | 21.1570 | 418,113,160.57 | +0.1608 | 28/08/2026 |
| KF-JP-INDXRMF | 13.5512 | 13.5513 | 13.5512 | 13.5513 | 13.5512 | 97,345,290.54 | -0.0076 | 31/08/2026 |
| KFLTGOVRMF | 15.6009 | 15.6010 | 15.6009 | 15.6010 | 15.6009 | 1,699,581,488.20 | -0.0105 | 31/08/2026 |
| KFMTFIRMF | 15.5993 | 15.5994 | 15.5993 | 15.5994 | 15.5993 | 6,159,233,175.13 | -0.0033 | 31/08/2026 |
| KFNDQRMF | 13.1006 | 13.1007 | 13.1006 | 13.1007 | 13.1006 | 237,987,256.35 | -0.0802 | 28/08/2026 |
| KFS100RMF | 42.0793 | 42.0794 | 42.0793 | 42.0794 | 42.0793 | 4,543,571,422.20 | +0.2121 | 31/08/2026 |
| KF-SINCOME-FXRMF | 10.6681 | 10.6682 | 10.6681 | 10.6682 | 10.6681 | 159,151,023.83 | -0.0183 | 28/08/2026 |
| KF-SINCOMERMF | 11.5694 | 11.5695 | 11.5694 | 11.5695 | 11.5694 | 1,357,257,836.04 | -0.0517 | 28/08/2026 |
| KFSTARRMF | 7.6100 | 7.6215 | 7.5986 | 7.6215 | 7.5986 | 558,567,131.50 | -0.0576 | 31/08/2026 |
| KFSUPERRMF | 9.1022 | 9.1023 | 9.1022 | 9.1023 | 9.1022 | 141,044,211.14 | +0.0148 | 31/08/2026 |
| KFTSRMF | 56.1318 | 56.1319 | 56.1318 | 56.1319 | 56.1318 | 1,777,553,808.37 | +0.0806 | 31/08/2026 |
| KFUSINDFXRMF | 13.3367 | 13.3368 | 13.3367 | 13.3368 | 13.3367 | 553,015,627.33 | +0.0060 | 28/08/2026 |
| KF-US-PLUSRMF | 10.8144 | 10.8145 | 10.8144 | 10.8145 | 10.8144 | 73,960,413.63 | +0.0476 | 28/08/2026 |
| KFUSRMF | 5.7704 | 5.7705 | 5.7704 | 5.7705 | 5.7704 | 136,955,015.89 | +0.0448 | 27/08/2026 |
| KFVIETRMF | 9.2194 | 9.2195 | 9.2194 | 9.2195 | 9.2194 | 458,154,693.72 | +0.0075 | 28/08/2026 |
| KF-WORLD-INDXRMF | 12.7171 | 12.7172 | 12.7171 | 12.7172 | 12.7171 | 1,100,741,716.62 | -0.0296 | 28/08/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(30) | 11.4844 | 11.4845 | 11.4270 | 11.4845 | 11.4270 | 17,117,172.86 | -0.0002 | 27/08/2026 |
| KF1MEANSSF | 11.1614 | 11.1615 | 11.1056 | 11.1615 | 11.1056 | 9,016,878.08 | -0.0036 | 27/08/2026 |
| KF1MILDSSF | 11.1045 | 11.1046 | 11.0490 | 11.1046 | 11.0490 | 15,667,260.19 | -0.0042 | 27/08/2026 |
| KF-ACHINASSF | 5.2921 | 5.2922 | 5.2656 | 5.2922 | 5.2656 | 360,254,881.02 | -0.0297 | 28/08/2026 |
| KFAFIXSSF | 12.3528 | 12.3529 | 12.2910 | 12.3529 | 12.2910 | 1,057,651,166.57 | -0.0040 | 31/08/2026 |
| KFCASHSSF | 14.0609 | 14.0610 | 13.9906 | 14.0610 | 13.9906 | 623,161,045.07 | +0.0007 | 31/08/2026 |
| KFCLIMASSF | 9.8225 | 9.8226 | 9.7734 | 9.8226 | 9.7734 | 84,880,280.67 | +0.0177 | 28/08/2026 |
| KFCMEGASSF | 7.3131 | 7.3132 | 7.2765 | 7.3132 | 7.2765 | 49,047,825.80 | +0.0241 | 28/08/2026 |
| KFCORESSF(31) | 12.5344 | 12.5345 | 12.4717 | 12.5345 | 12.4717 | 58,031,213.91 | +0.0475 | 28/08/2026 |
| KFDIVSSF(32) | 10.6558 | 10.6719 | 10.5865 | 10.6719 | 10.5865 | 677,803,049.59 | +0.0515 | 31/08/2026 |
| KFENS50SSF(33) | 26.3698 | 26.3963 | 26.2116 | 26.3963 | 26.2116 | 907,804,262.79 | +0.1319 | 31/08/2026 |
| KFESGSSF(34) | 10.7696 | 10.7697 | 10.7158 | 10.7697 | 10.7158 | 35,242,078.73 | -0.0786 | 28/08/2026 |
| KFGBRANSSF(35) | 11.6459 | 11.6460 | 11.5877 | 11.6460 | 11.5877 | 1,739,434,712.95 | +0.0683 | 28/08/2026 |
| KFGGSSF | 7.9282 | 7.9283 | 7.8886 | 7.9283 | 7.8886 | 924,826,552.85 | +0.0747 | 28/08/2026 |
| KFHAPPYSSF | 11.3045 | 11.3046 | 11.2480 | 11.3046 | 11.2480 | 223,460,443.99 | +0.0012 | 31/08/2026 |
| KFINFRASSF | 10.2375 | 10.2376 | 10.1863 | 10.2376 | 10.1863 | 52,237,909.51 | -0.1018 | 27/08/2026 |
| KFS100SSF(36) | 13.4481 | 13.4482 | 13.3809 | 13.4482 | 13.3809 | 721,910,367.55 | +0.0677 | 31/08/2026 |
| KFS100SSFX(37) | 13.4479 | N/A | 13.3807 | 13.4480 | 13.3807 | 1,748,781,784.27 | +0.0676 | 31/08/2026 |
| KFUSSSF | 5.8012 | 5.8013 | 5.7722 | 5.8013 | 5.7722 | 93,901,448.30 | +0.0447 | 27/08/2026 |
| KFVIETSSF | 9.2729 | 9.2730 | 9.2265 | 9.2730 | 9.2265 | 167,036,906.56 | +0.0074 | 28/08/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68(38) | 11.8538 | 11.8539 | 11.7945 | 11.8539 | 11.7945 | 357,357,102.92 | +0.0300 | 31/08/2026 |
| KF70-THAIESGX-69(39) | 11.8539 | 11.8540 | 11.7946 | 11.8540 | 11.7946 | 25,653,004.89 | +0.0300 | 31/08/2026 |
| KF70-THAIESGX-L(40) | 11.8539 | N/A | 11.7946 | 11.8540 | 11.7946 | 579,370,800.83 | +0.0300 | 31/08/2026 |
| KFAEQ-THAIESGX-68(41) | 12.4905 | 12.4906 | 12.4280 | 12.4906 | 12.4280 | 136,573,923.22 | -0.0917 | 31/08/2026 |
| KFAEQ-THAIESGX-69(42) | 12.4903 | 12.4904 | 12.4278 | 12.4904 | 12.4278 | 23,491,525.37 | -0.0916 | 31/08/2026 |
| KFAEQ-THAIESGX-L(43) | 12.4906 | N/A | 12.4281 | 12.4907 | 12.4281 | 3,900,714,911.32 | -0.0917 | 31/08/2026 |
| KFGBTHAIESG-A | 10.7105 | 10.7106 | 10.6569 | 10.7106 | 10.6569 | 3,032,274,214.10 | -0.0240 | 31/08/2026 |
| KFS50-THAIESGX-68 | 13.8983 | 13.8984 | 13.8288 | 13.8984 | 13.8288 | 257,764,736.87 | +0.0690 | 31/08/2026 |
| KFS50-THAIESGX-69 | 13.8985 | 13.8986 | 13.8290 | 13.8986 | 13.8290 | 28,645,490.36 | +0.0690 | 31/08/2026 |
| KFS50-THAIESGX-L | 13.8985 | N/A | 13.8290 | 13.8986 | 13.8290 | 730,951,139.17 | +0.0691 | 31/08/2026 |
| KFTHAIESGA | 12.1948 | 12.1949 | 12.1338 | 12.1949 | 12.1338 | 1,131,014,399.36 | +0.0429 | 31/08/2026 |
| KFTHAIESGD | 12.1948 | 12.1949 | 12.1338 | 12.1949 | 12.1338 | 1,156,219,129.89 | +0.0429 | 31/08/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 12.1817 | 12.1855 | N/A | N/A | N/A | 306,148,214.16 | -0.0227 | 31/08/2026 |
| KFMXPLS2TM | 12.2180 | 12.2236 | N/A | N/A | N/A | 1,444,463,364.76 | -0.0229 | 31/08/2026 |
| Property Funds | ||||||||
| SSPF(29) | 11.0626 | N/A | N/A | N/A | N/A | 1,847,462,430.95 | Monthly NAV | 31/07/2026 |
| 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 | 1,595.16 | - | - | - | - | - | - | - |
| 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 | 9.9162 | 10.0650 | 9.9162 | N/A | N/A | 15,936,225.17 | -0.1474 | 28/08/2026 |
| KF-GDIV-USD | 10.7846 | 10.9465 | 10.7846 | N/A | N/A | 2,369,257.85 | -0.0164 | 28/08/2026 |
| KF-SINCOME-USD | 10.3505 | 10.4541 | 10.3505 | N/A | N/A | 7,553,238.49 | -0.0454 | 28/08/2026 |
| KFHTECH-USD | 10.5172 | 10.6751 | 10.5172 | N/A | N/A | 7,649,486.87 | +0.0635 | 28/08/2026 |
| KFUSD-FGB6M2 | 10.1203 | N/A | N/A | N/A | N/A | 5,086,950.81 | Weekly NAV | 31/08/2026 |
| KFUSD-FGB6M3 | 10.0039 | N/A | N/A | N/A | N/A | 4,224,334.53 | Weekly NAV | 31/08/2026 |
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
