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 30, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0517 | 14.0518 | 14.0517 | 14.0518 | 14.0517 | 25,302,644,885.33 | +0.0002 | 30/06/2026 |
| KFCASHPLUS | 12.9411 | 12.9412 | 12.9411 | 12.9412 | 12.9411 | 3,443,061,823.78 | +0.0009 | 30/06/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.3361 | 12.3362 | 12.3361 | 12.3362 | 12.3361 | 36,667,159,395.94 | -0.0028 | 30/06/2026 |
| KFAFIX-C | 12.4361 | 12.4362 | 12.4361 | N/A | N/A | 97,534,261.32 | -0.0028 | 30/06/2026 |
| KFAFIX-I | 12.3385 | 12.3386 | 12.3385 | 12.3386 | 12.3385 | 217,302,084.53 | -0.0028 | 30/06/2026 |
| KFENFIX | 11.3319 | 11.3320 | 11.3319 | 11.3320 | 11.3319 | 4,575,939,629.95 | -0.0035 | 30/06/2026 |
| KFMTFI | 17.6035 | 17.6036 | 17.6035 | 17.6036 | 17.6035 | 1,639,942,908.75 | -0.0025 | 30/06/2026 |
| KFMTFI-D(1) | 9.8838 | 9.8839 | 9.8838 | 9.8839 | 9.8838 | 715,018,644.52 | -0.0020 | 30/06/2026 |
| KFSMART-A | 11.6415 | 11.6416 | 11.6415 | 11.6416 | 11.6415 | 139,946,918,752.98 | +0.0003 | 30/06/2026 |
| KFSMART-I | 11.6416 | 11.6417 | 11.6416 | 11.6417 | 11.6416 | 246,080,968.60 | +0.0003 | 30/06/2026 |
| KFSPLUS-A | 22.7038 | 22.7039 | 22.7038 | 22.7039 | 22.7038 | 62,936,148,119.15 | +0.0004 | 30/06/2026 |
| KFSPLUS-I | 22.7038 | 22.7039 | 22.7038 | 22.7039 | 22.7038 | 22,642.41 | +0.0004 | 30/06/2026 |
| KFTGB5M1 | 10.0290 | N/A | N/A | N/A | N/A | 1,736,629,782.06 | Weekly NAV | 30/06/2026 |
| KFTGB5M2 | 10.0068 | N/A | N/A | N/A | N/A | 2,293,104,919.96 | Weekly NAV | 30/06/2026 |
| KFTGB5M3 | 9.9901 | N/A | N/A | N/A | N/A | 2,278,795,582.30 | Weekly NAV | 30/06/2026 |
| KFTGB6M54 | 10.0487 | N/A | N/A | N/A | 10.0487 | 2,251,173,132.38 | Weekly NAV | 30/06/2026 |
| KFTGB6M55 | 10.0413 | N/A | N/A | N/A | N/A | 2,022,132,771.25 | Weekly NAV | 30/06/2026 |
| KFTGB6M56 | 10.0366 | N/A | N/A | N/A | N/A | 2,068,887,067.88 | Weekly NAV | 30/06/2026 |
| KFTGB6M57 | 10.0349 | N/A | N/A | N/A | N/A | 944,054,758.79 | Weekly NAV | 30/06/2026 |
| KFTGB6M58 | 10.0297 | N/A | N/A | N/A | N/A | 3,045,147,920.97 | Weekly NAV | 30/06/2026 |
| KFTGB6M59 | 10.0249 | N/A | N/A | N/A | N/A | 1,854,413,087.03 | Weekly NAV | 30/06/2026 |
| KFTGB6M60 | 10.0206 | N/A | N/A | N/A | N/A | 2,814,796,906.50 | Weekly NAV | 30/06/2026 |
| KFTGB6M61 | 10.0170 | N/A | N/A | N/A | N/A | 1,881,227,874.58 | Weekly NAV | 30/06/2026 |
| KFTGB6M62 | 10.0096 | N/A | N/A | N/A | N/A | 2,090,341,108.63 | Weekly NAV | 30/06/2026 |
| KFTGB6M63 | 10.0052 | N/A | N/A | N/A | N/A | 2,098,609,079.74 | Weekly NAV | 30/06/2026 |
| KFTGB6M64 | 10.0026 | N/A | N/A | N/A | N/A | 1,297,518,962.01 | Weekly NAV | 30/06/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 11.1094 | 11.1650 | 11.1094 | 11.1650 | 11.1094 | 72,400,818.09 | -0.0333 | 26/06/2026 |
| KF1MAX-I | 11.1105 | 11.1106 | 11.1105 | 11.1106 | 11.1105 | 346,011,368.73 | -0.0333 | 26/06/2026 |
| KF1MEAN-A | 10.8577 | 10.9121 | 10.8577 | 10.9121 | 10.8577 | 104,316,580.83 | -0.0219 | 26/06/2026 |
| KF1MEAN-I | 10.8590 | 10.8591 | 10.8590 | 10.8591 | 10.8590 | 231,802,850.02 | -0.0219 | 26/06/2026 |
| KF1MILD-A | 11.0265 | 11.0817 | 11.0265 | 11.0817 | 11.0265 | 367,366,691.53 | -0.0132 | 26/06/2026 |
| KF1MILD-I | 11.0270 | 11.0271 | 11.0270 | 11.0271 | 11.0270 | 136,579,595.91 | -0.0132 | 26/06/2026 |
| KF-DB70-D(2) | 12.9816 | 13.0726 | 12.9621 | 13.0726 | 12.9621 | 3,534,607.02 | +0.0971 | 30/06/2026 |
| KFFLEX | 20.1940 | 20.2244 | 20.1637 | 20.2244 | 20.1637 | 99,583,152.95 | +0.2375 | 30/06/2026 |
| KFFLEX-D(3) | 5.0899 | 5.0900 | 5.0899 | 5.0900 | 5.0899 | 760,011,478.48 | +0.0609 | 30/06/2026 |
| KF-GB70-D(4) | 11.4945 | 11.5751 | 11.4945 | 11.5751 | 11.4945 | 354,479.05 | +0.0610 | 30/06/2026 |
| KFGOOD | 10.1813 | 10.2476 | 10.1813 | 10.2476 | 10.1813 | 249,647,744.20 | +0.0301 | 30/06/2026 |
| KFHAPPY-A | 11.2438 | 11.3001 | 11.2438 | 11.3001 | 11.2438 | 440,615,703.47 | +0.0148 | 30/06/2026 |
| KFSMUL | 20.8836 | 20.8837 | 20.8836 | 20.8837 | 20.8836 | 1,218,043,998.58 | -0.0050 | 30/06/2026 |
| KFSUPER | 8.9622 | 9.0340 | 8.9622 | 9.0340 | 8.9622 | 98,896,316.56 | +0.0407 | 30/06/2026 |
| KFYENJAI-A | 10.6003 | 10.6288 | 10.6003 | 10.6288 | 10.6003 | 3,081,866,603.07 | +0.0091 | 30/06/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 17.5491 | 17.7247 | 17.5491 | 17.7247 | 17.5491 | 4,570,651.30 | +0.0868 | 30/06/2026 |
| KFDNM-D(5) | 8.6305 | 8.6306 | 8.5873 | 8.6306 | 8.5873 | 335,244,122.22 | +0.1111 | 30/06/2026 |
| KFDYNAMIC | 33.5644 | 33.7323 | 33.3966 | 33.7323 | 33.4805 | 778,238,385.37 | +0.4263 | 30/06/2026 |
| KFDYNAMIC2-D | 8.8409 | N/A | 8.7967 | 8.8852 | 8.7967 | 23,208.39 | +0.1177 | 30/06/2026 |
| KFENS50-A | 28.8859 | 28.9149 | 28.8570 | 28.9149 | 28.8570 | 2,281,070,705.56 | +0.2540 | 30/06/2026 |
| KFFAST-D | 10.9235 | 11.0328 | 10.9235 | 11.0328 | 10.9235 | 779,764.29 | +0.0645 | 30/06/2026 |
| KFFIN-D(6) | 5.5617 | 5.5618 | 5.5617 | 5.5618 | 5.5617 | 2,047,328,419.09 | +0.0715 | 30/06/2026 |
| KFGROWTH-A | 5.8422 | 5.9007 | 5.8422 | 5.9007 | 5.8422 | 18,330,967.52 | +0.0430 | 30/06/2026 |
| KFGROWTH-D(7) | 2.8937 | 2.9227 | 2.8937 | 2.9227 | 2.8937 | 357,492,830.41 | +0.0213 | 30/06/2026 |
| KFS100-A | 14.7551 | 14.8290 | 14.7551 | 14.8290 | 14.7551 | 126,734,780.51 | +0.1276 | 30/06/2026 |
| KFS100-I | 13.7839 | 13.7840 | 13.7839 | 13.7840 | 13.7839 | 33,753.49 | +0.1192 | 30/06/2026 |
| KFSDIV(8) | 5.2206 | 5.2285 | 5.2128 | 5.2285 | 5.2128 | 7,126,063,462.64 | +0.0653 | 30/06/2026 |
| KFSDIV2-D(9) | 18.2343 | 18.4167 | 18.2343 | 18.4167 | 18.2343 | 7,731,911.74 | +0.2069 | 30/06/2026 |
| KFSEQ | 21.4896 | 21.5971 | 21.3822 | 21.5971 | 21.4359 | 761,449,312.46 | +0.1572 | 30/06/2026 |
| KFSEQ2-A | 22.5500 | 22.7756 | 22.5162 | 22.7756 | 22.5162 | 249,027.58 | +0.1652 | 30/06/2026 |
| KFSEQ-D(10) | 4.4057 | 4.4278 | 4.3837 | 4.4278 | 4.3947 | 758,223,803.14 | +0.0329 | 30/06/2026 |
| KF-SET50-A | 41.6391 | 41.8474 | 41.6391 | 41.8474 | 41.6391 | 54,926,031.82 | +0.2978 | 30/06/2026 |
| KFTHAICG | 10.6946 | 10.8016 | 10.6946 | 10.8016 | 10.6946 | 62,373,420.40 | +0.1642 | 30/06/2026 |
| KFTHAISM | 10.2423 | 10.3602 | 10.2269 | 10.3602 | 10.2269 | 130,451,710.85 | +0.1012 | 30/06/2026 |
| KFTHAISM2-D | 7.2425 | 7.3259 | 7.2316 | 7.3259 | 7.2316 | 1,536,758.20 | +0.0741 | 30/06/2026 |
| KFTSTAR2-D | 7.1553 | 7.2270 | 7.1553 | 7.2270 | 7.1553 | 30,431.47 | +0.0461 | 30/06/2026 |
| KFTSTAR-A | 8.0091 | 8.0893 | 8.0091 | 8.0893 | 8.0091 | 571,144,835.92 | +0.0493 | 30/06/2026 |
| KFTSTAR-D(11) | 5.4306 | 5.4850 | 5.4306 | 5.4850 | 5.4306 | 539,603,082.26 | +0.0334 | 30/06/2026 |
| KFVALUE-A | 27.8857 | 27.8858 | 27.8857 | 27.8858 | 27.8857 | 489,093,083.07 | +0.3092 | 30/06/2026 |
| KFVALUE-I | 27.8857 | 27.8858 | 27.8857 | 27.8858 | 27.8857 | 47,474.96 | +0.3092 | 30/06/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 8.1616 | 8.2841 | 8.1616 | 8.2841 | 8.1616 | 4,637,518,761.82 | +0.2613 | 29/06/2026 |
| KF-ACHINA-I | 8.1632 | 8.1633 | 8.1632 | 8.1633 | 8.1632 | 1,122,522.09 | +0.2614 | 29/06/2026 |
| KFAHYBON-A | 6.9831 | 7.0530 | 6.9831 | 7.0530 | 6.9831 | 331,460,044.93 | -0.0149 | 29/06/2026 |
| KF-AINCOME-A | 14.0271 | 14.2376 | 14.0271 | 14.2376 | 14.0271 | 335,108,292.05 | +0.0542 | 29/06/2026 |
| KF-AINCOME-R | 14.0261 | 14.2366 | 14.0261 | 14.2366 | 14.0261 | 536,125,786.00 | +0.0543 | 29/06/2026 |
| KF-ATECH | 10.5958 | 10.7548 | 10.5958 | 10.7548 | 10.5958 | 3,037,112,596.96 | +0.2155 | 29/06/2026 |
| KF-BIC | 5.8476 | 5.9354 | 5.8476 | 5.9354 | 5.8476 | 48,679,052.49 | +0.0881 | 29/06/2026 |
| KFCHINA-T10PLUS-A | 7.3722 | 7.4534 | 7.3648 | 7.4534 | 7.3648 | 1,398,708,672.71 | +0.1409 | 30/06/2026 |
| KFCHINA-T10PLUS-I | 7.3575 | 7.3650 | 7.3501 | 7.3650 | 7.3501 | 606,579.44 | +0.1406 | 30/06/2026 |
| KF-CINCOME-A | 12.9762 | 13.1709 | 12.9762 | 13.1709 | 12.9762 | 1,018,403,653.69 | +0.0257 | 29/06/2026 |
| KF-CINCOME-I | 12.9762 | 12.9763 | 12.9762 | 12.9763 | 12.9762 | 450,420.21 | +0.0256 | 29/06/2026 |
| KFCLIMA-A | 11.0530 | 11.2189 | 11.0530 | 11.2189 | 11.0530 | 158,892,924.43 | +0.0066 | 29/06/2026 |
| KFCLIMA-I | 11.0530 | 11.0531 | 11.0530 | 11.0531 | 11.0530 | 135,472.11 | +0.0066 | 29/06/2026 |
| KFCMEGA-A | 4.2801 | 4.3230 | 4.2801 | 4.3230 | 4.2801 | 866,355,174.97 | +0.0486 | 29/06/2026 |
| KFCMEGA-I | 4.2806 | 4.2807 | 4.2806 | 4.2807 | 4.2806 | 173,846,310.81 | +0.0486 | 29/06/2026 |
| KFCORE | 10.9208 | 11.0847 | 10.9208 | 11.0847 | 10.9208 | 964,901,149.09 | +0.0544 | 29/06/2026 |
| KFCSI300-A | 12.3780 | 12.4400 | 12.3780 | 12.4400 | 12.3780 | 305,797,604.37 | +0.1089 | 30/06/2026 |
| KFCSI300-I | 12.3775 | 12.3776 | 12.3775 | 12.3776 | 12.3775 | 22,472,919.81 | +0.1088 | 30/06/2026 |
| KF-CSINCOME | 11.8328 | 11.9512 | 11.8328 | 11.9512 | 11.8328 | 13,559,300,087.92 | -0.0028 | 29/06/2026 |
| KFCYBER-A | 13.2285 | 13.4270 | 13.2285 | 13.4270 | 13.2285 | 562,057,081.46 | +0.4905 | 29/06/2026 |
| KFCYBER-I | 13.2263 | 13.2264 | 13.2263 | 13.2264 | 13.2263 | 783,278.73 | +0.4904 | 29/06/2026 |
| KFDIVERS-A | 9.9066 | 10.0058 | 9.9066 | 10.0058 | 9.9066 | 293,236,278.50 | -0.0019 | 29/06/2026 |
| KFDIVERS-C | 9.9339 | 9.9340 | 9.9339 | N/A | N/A | 24,481.89 | -0.0016 | 29/06/2026 |
| KFDIVERS-I | 9.9506 | 9.9507 | 9.9506 | 9.9507 | 9.9506 | 10,693.55 | -0.0020 | 29/06/2026 |
| KFDIVERS-R | 9.9067 | 10.0059 | 9.9067 | 10.0059 | 9.9067 | 5,592,871.11 | -0.0019 | 29/06/2026 |
| KF-EM | 10.4572 | 10.6142 | 10.4572 | 10.6142 | 10.4572 | 65,068,494.01 | +0.0954 | 29/06/2026 |
| KF-EMXCN-A | 16.6175 | 16.8669 | 16.6175 | 16.8669 | 16.6175 | 591,232,450.88 | -0.4605 | 26/06/2026 |
| KF-EMXCN-I | 16.6153 | 16.6154 | 16.6153 | 16.6154 | 16.6153 | 24,557,721.48 | -0.4606 | 26/06/2026 |
| KFESG-A | 8.4672 | 8.5943 | 8.4672 | 8.5943 | 8.4672 | 723,254,995.50 | +0.0957 | 29/06/2026 |
| KFESG-I | 8.4673 | 8.4674 | 8.4673 | 8.4674 | 8.4673 | 34,483,365.53 | +0.0957 | 29/06/2026 |
| KF-EUROPE | 22.1540 | 22.4864 | 22.1540 | 22.4864 | 22.1540 | 637,097,148.09 | -0.0453 | 29/06/2026 |
| KFFAI6M137 | 10.0441 | N/A | N/A | N/A | N/A | 2,157,048,564.17 | Weekly NAV | 30/06/2026 |
| KFFUTUREGEN-A | 8.9291 | 9.0631 | 8.9291 | 9.0631 | 8.9291 | 476,926,593.44 | +0.1191 | 29/06/2026 |
| KFFUTUREGEN-I | 8.9327 | 8.9328 | 8.9327 | 8.9328 | 8.9327 | 145,991.25 | +0.1192 | 29/06/2026 |
| KFGBRAND-A | 11.5035 | 11.6762 | 11.5035 | 11.6762 | 11.5035 | 1,611,594,711.42 | +0.1920 | 29/06/2026 |
| KFGBRAND-D(12) | 6.9896 | 7.0945 | 6.9896 | 7.0945 | 6.9896 | 1,621,982,752.26 | +0.1167 | 29/06/2026 |
| KFGBRAND-I | 10.6372 | 10.6373 | 10.6372 | 10.6373 | 10.6372 | 27,539,777.85 | +0.1776 | 29/06/2026 |
| KFGBRAN-ID(13) | 8.8374 | 8.8375 | 8.8374 | 8.8375 | 8.8374 | 329,839,401.86 | +0.1475 | 29/06/2026 |
| KF-GCHINAD(14) | 6.5117 | 6.6095 | 6.5117 | 6.6095 | 6.5117 | 865,367,359.47 | +0.1685 | 29/06/2026 |
| KFGDA-A | 12.5006 | 12.6882 | 12.5006 | 12.6882 | 12.5006 | 943,134,795.93 | -0.0193 | 29/06/2026 |
| KFGDA-I | 12.5002 | 12.5003 | 12.5002 | 12.5003 | 12.5002 | 622,686,460.64 | -0.0194 | 29/06/2026 |
| KFGDA-IX | 12.6113 | 12.8636 | 12.6113 | N/A | N/A | 50,445,186.26 | -0.0190 | 29/06/2026 |
| KFGDB-A | 11.8558 | 12.0337 | 11.8558 | 12.0337 | 11.8558 | 3,228,922,742.29 | -0.0251 | 29/06/2026 |
| KFGDB-I | 11.8556 | 11.8557 | 11.8556 | 11.8557 | 11.8556 | 95,490,350.92 | -0.0251 | 29/06/2026 |
| KFGDB-IX | 11.9387 | 12.1776 | 11.9387 | N/A | N/A | 47,754,825.88 | -0.0248 | 29/06/2026 |
| KFGDIV-A | 15.7786 | 16.0154 | 15.7786 | 16.0154 | 15.7786 | 1,653,710,186.60 | -0.0763 | 29/06/2026 |
| KFGDIV-D(15) | 10.7037 | 10.8644 | 10.7037 | 10.8644 | 10.7037 | 1,269,292,674.43 | -0.0517 | 29/06/2026 |
| KFGDIV-I | 13.8448 | 13.8449 | 13.8448 | 13.8449 | 13.8448 | 72,240,974.61 | -0.0669 | 29/06/2026 |
| KF-GEI-A | 10.3754 | 10.5311 | 10.3754 | 10.5311 | 10.3754 | 1,242,285,327.84 | +0.1192 | 29/06/2026 |
| KF-GEI-I | 10.3751 | 10.3752 | 10.3751 | 10.3752 | 10.3751 | 509,881.09 | +0.1191 | 29/06/2026 |
| KF-GEI-R | 10.3753 | 10.5310 | 10.3753 | 10.5310 | 10.3753 | 152,260,972.37 | +0.1191 | 29/06/2026 |
| KFGG-A | 6.9746 | 7.0793 | 6.9746 | 7.0793 | 6.9746 | 1,716,753,514.01 | +0.1671 | 29/06/2026 |
| KFGGB5M2 | 10.0341 | N/A | N/A | N/A | N/A | 702,723,254.52 | Weekly NAV | 30/06/2026 |
| KFGG-I | 6.9742 | 6.9743 | 6.9742 | 6.9743 | 6.9742 | 18,891,560.75 | +0.1672 | 29/06/2026 |
| KFGLOBAL-A | 11.2589 | 11.4279 | 11.2589 | 11.4279 | 11.2589 | 135,413,079.14 | +0.1504 | 29/06/2026 |
| KFGLOBAL-I | 11.2598 | 11.2599 | 11.2598 | 11.2599 | 11.2598 | 257,649.36 | +0.1505 | 29/06/2026 |
| KFGLOBFX-A | 11.7157 | 11.8915 | 11.7157 | 11.8915 | 11.7157 | 17,402,763.60 | +0.1173 | 29/06/2026 |
| KFGLOBFX-I | 11.7161 | 11.7162 | 11.7161 | 11.7162 | 11.7161 | 107,844.83 | +0.1173 | 29/06/2026 |
| KF-GOLD | 30.8246 | 30.8709 | 30.7784 | 30.8709 | 30.7784 | 2,962,933,655.19 | -0.3232 | 30/06/2026 |
| KFGPE-UI | 11.4685 | 11.6980 | N/A | N/A | N/A | 640,952,072.78 | Monthly NAV | 30/04/2026 |
| KFGPROP-A | 10.9628 | 11.1273 | 10.9628 | 11.1273 | 10.9628 | 519,011,010.02 | -0.0244 | 29/06/2026 |
| KFGPROP-D(16) | 7.6225 | 7.7369 | 7.6225 | 7.7369 | 7.6225 | 213,168,234.59 | -0.0171 | 29/06/2026 |
| KFGPROP-I | 9.3904 | 9.3905 | 9.3904 | 9.3905 | 9.3904 | 29,574,998.80 | -0.0209 | 29/06/2026 |
| KFGTECH-A | 28.6622 | 29.0922 | 28.6622 | 29.0922 | 28.6622 | 1,448,991,608.26 | -0.0519 | 29/06/2026 |
| KFGTECH-I | 28.6739 | 28.6740 | 28.6739 | 28.6740 | 28.6739 | 573,952.44 | -0.0519 | 29/06/2026 |
| KFHASIA-A | 14.8543 | 15.0772 | 14.8543 | 15.0772 | 14.8543 | 957,570,316.90 | +0.0679 | 29/06/2026 |
| KFHASIA-I | 14.8632 | 14.8633 | 14.8632 | 14.8633 | 14.8632 | 489,527.72 | +0.0680 | 29/06/2026 |
| KFHEALTH-A | 13.6780 | 13.8833 | 13.6780 | 13.8833 | 13.6780 | 653,209,935.87 | -0.0370 | 29/06/2026 |
| KFHEALTH-D(17) | 8.0866 | 8.2080 | 8.0866 | 8.2080 | 8.0866 | 2,932,229,840.37 | -0.0218 | 29/06/2026 |
| KF-HEUROPE-A | 21.0656 | 21.3817 | 21.0656 | 21.3817 | 21.0656 | 1,626,120,097.93 | +0.0340 | 29/06/2026 |
| KF-HEUROPE-I | 21.0779 | 21.0780 | 21.0779 | 21.0780 | 21.0779 | 45,935,387.16 | +0.0339 | 29/06/2026 |
| KF-HGOLD | 18.2289 | 18.2563 | 18.2016 | 18.2563 | 18.2016 | 2,521,546,988.22 | -0.1612 | 30/06/2026 |
| KFHHCARE-A | 13.8416 | 14.0493 | 13.8416 | 14.0493 | 13.8416 | 1,057,900,165.46 | +0.0059 | 29/06/2026 |
| KFHHCARE-D(18) | 10.2483 | 10.4021 | 10.2483 | 10.4021 | 10.2483 | 156,388,740.55 | +0.0043 | 29/06/2026 |
| KFHHCARE-I | 13.7162 | 13.7163 | 13.7162 | 13.7163 | 13.7162 | 80,806,481.49 | +0.0058 | 29/06/2026 |
| KF-HJAPAND(19) | 11.8120 | 11.9893 | 11.8120 | 11.9893 | 11.8120 | 1,246,015,887.72 | +0.0333 | 29/06/2026 |
| KF-HSHARE-INDX | 6.3627 | 6.3946 | 6.3627 | 6.3946 | 6.3627 | 1,570,452,611.11 | -0.0340 | 30/06/2026 |
| KF-HSMUS | 15.5448 | 15.7781 | 15.5448 | 15.7781 | 15.5448 | 133,756,742.73 | +0.3118 | 29/06/2026 |
| KFHTECH-A | 33.7970 | 34.3041 | 33.7970 | 34.3041 | 33.7970 | 6,508,522,406.94 | +0.0610 | 29/06/2026 |
| KFHTECH-I | 33.8189 | 33.8190 | 33.8189 | 33.8190 | 33.8189 | 28,027,192.70 | +0.0609 | 29/06/2026 |
| KF-INCOME | 14.1477 | 14.3600 | 14.1477 | 14.3600 | 14.1477 | 973,990,368.26 | +0.0290 | 29/06/2026 |
| KFINDIA-A | 12.0130 | 12.1933 | 12.0130 | 12.1933 | 12.0130 | 561,128,528.64 | -0.0798 | 29/06/2026 |
| KFINDIA-I | 12.0130 | 12.0131 | 12.0130 | 12.0131 | 12.0130 | 1,095,531.18 | -0.0799 | 29/06/2026 |
| KFINFRA-A | 11.3460 | 11.5163 | 11.3460 | 11.5163 | 11.3460 | 798,163,234.69 | +0.0367 | 26/06/2026 |
| KFINFRA-I | 11.3460 | 11.3461 | 11.3460 | 11.3461 | 11.3460 | 54,356,992.59 | +0.0368 | 26/06/2026 |
| KFINNO-A | 5.2677 | 5.3468 | 5.2677 | 5.3468 | 5.2677 | 724,467,933.76 | +0.1614 | 29/06/2026 |
| KFINNO-I | 5.3126 | 5.3127 | 5.3126 | 5.3127 | 5.3126 | 17,889.82 | +0.1628 | 29/06/2026 |
| KFJPINDX-A | 36.6084 | 36.7915 | 36.6084 | 36.7915 | 36.6084 | 1,034,190,322.63 | +0.3406 | 30/06/2026 |
| KFJPINDX-I | 38.2577 | 38.2578 | 38.2577 | 38.2578 | 38.2577 | 164,812.58 | +0.3559 | 30/06/2026 |
| KFJPSCAP-A | 23.9631 | 24.3226 | 23.9631 | 24.3226 | 23.9631 | 176,626,150.86 | +0.0689 | 29/06/2026 |
| KF-JPSCAPD(20) | 11.5912 | 11.7652 | 11.5912 | 11.7652 | 11.5912 | 304,682,639.72 | +0.0353 | 29/06/2026 |
| KFJPSCAP-I | 25.3022 | 25.3023 | 25.3022 | 25.3023 | 25.3022 | 158,192.13 | +0.0727 | 29/06/2026 |
| KF-LATAM | 9.6927 | 9.8382 | 9.6927 | 9.8382 | 9.6927 | 213,293,296.22 | -0.0347 | 29/06/2026 |
| KFLTPC-UI | 12.0008 | N/A | N/A | N/A | N/A | 151,132,203.00 | Quarterly NAV | 15/06/2026 |
| KF-MINCOME-A | 10.7631 | 10.9246 | 10.7631 | 10.9246 | 10.7631 | 94,426,596.64 | -0.0122 | 29/06/2026 |
| KF-MINCOME-R | 10.7619 | N/A | N/A | N/A | N/A | 126,237,971.10 | -0.0122 | 29/06/2026 |
| KFNDQ-A | 17.2040 | 17.2901 | 17.2040 | 17.2901 | 17.2040 | 913,382,590.29 | +0.4034 | 29/06/2026 |
| KFNDQ-I | 17.2198 | 17.2199 | 17.2198 | 17.2199 | 17.2198 | 236,531.12 | +0.4038 | 29/06/2026 |
| KF-OIL | 4.9048 | 4.9049 | 4.9048 | 4.9049 | 4.9048 | 225,886,339.27 | +0.0724 | 29/06/2026 |
| KF-ORTFLEX | 29.9198 | 30.3687 | 29.9198 | 30.3687 | 29.9198 | 581,820,466.72 | +0.2257 | 29/06/2026 |
| KFPCD-UI | 9.9728 | 10.1225 | N/A | N/A | N/A | 408,826,965.23 | Monthly NAV | 30/04/2026 |
| KFPREFER-A | 9.8846 | 9.9835 | 9.8846 | 9.9835 | 9.8846 | 237,880,389.00 | +0.0159 | 29/06/2026 |
| KFSGB1Y1 | 10.1247 | N/A | N/A | N/A | N/A | 829,561,268.72 | Weekly NAV | 30/06/2026 |
| KFSGB6M26 | 10.0397 | N/A | N/A | N/A | N/A | 1,797,302,467.65 | Weekly NAV | 30/06/2026 |
| KFSGB6M27 | 10.0359 | N/A | N/A | N/A | N/A | 1,916,518,212.28 | Weekly NAV | 30/06/2026 |
| KFSGB6M28 | 10.0336 | N/A | N/A | N/A | N/A | 4,350,278,757.59 | Weekly NAV | 30/06/2026 |
| KFSGB6M29 | 10.0262 | N/A | N/A | N/A | N/A | 1,864,943,938.01 | Weekly NAV | 30/06/2026 |
| KFSGB6M30 | 10.0122 | N/A | N/A | N/A | N/A | 1,573,301,286.52 | Weekly NAV | 30/06/2026 |
| KFSGB9M5 | 10.0566 | N/A | N/A | N/A | N/A | 1,028,788,884.93 | Weekly NAV | 30/06/2026 |
| KF-SINCOME | 11.8531 | 11.9717 | 11.8531 | 11.9717 | 11.8531 | 1,147,162,471.13 | -0.0025 | 29/06/2026 |
| KF-SINCOME-FX-A | 11.2768 | 11.3897 | 11.2768 | 11.3897 | 11.2768 | 4,680,857,791.93 | -0.0377 | 29/06/2026 |
| KF-SINCOME-FX-C | 11.3074 | 11.3075 | 11.3074 | N/A | N/A | 3,463,651.60 | -0.0376 | 29/06/2026 |
| KF-SINCOME-FX-I | 11.2771 | 11.2772 | 11.2771 | 11.2772 | 11.2771 | 167,876,297.59 | -0.0377 | 29/06/2026 |
| KF-SINCOME-FX-R | 11.2768 | 11.3897 | 11.2768 | 11.3897 | 11.2768 | 398,026,380.33 | -0.0376 | 29/06/2026 |
| KF-SMCAPD(21) | 8.4882 | 8.6156 | 8.4882 | 8.6156 | 8.4882 | 54,587,055.83 | +0.0094 | 29/06/2026 |
| KF-SP500M | 10.1254 | N/A | N/A | N/A | N/A | 1,210,546,189.10 | +0.1254 | 29/06/2026 |
| KF-SP500MFX | 10.1362 | N/A | N/A | N/A | N/A | 118,203,446.30 | +0.1362 | 29/06/2026 |
| KFTRB-A | 11.6290 | 11.7163 | 11.6290 | 11.7163 | 11.6290 | 526,510,834.16 | -0.0060 | 29/06/2026 |
| KFTRB-I | 11.5072 | 11.5073 | 11.5072 | 11.5073 | 11.5072 | 1,537.19 | -0.0059 | 29/06/2026 |
| KFUS-A | 13.4559 | 13.6578 | 13.4559 | 13.6578 | 13.4559 | 626,853,039.44 | +0.1501 | 26/06/2026 |
| KFUS-I | 13.4621 | 13.4622 | 13.4621 | 13.4622 | 13.4621 | 244,647.07 | +0.1502 | 26/06/2026 |
| KFUSINDFX-A | 13.0176 | 13.0828 | 13.0176 | 13.0828 | 13.0176 | 204,738,483.38 | +0.1969 | 29/06/2026 |
| KFUSINDFX-I | 13.0171 | 13.0172 | 13.0171 | 13.0172 | 13.0171 | 612,536.06 | +0.1969 | 29/06/2026 |
| KFUSINDX-A | 26.5462 | 26.6790 | 26.5462 | 26.6790 | 26.5462 | 2,232,930,871.44 | +0.4978 | 29/06/2026 |
| KFUSINDX-I | 26.5483 | 26.5484 | 26.5483 | 26.5484 | 26.5483 | 38,625,978.37 | +0.4977 | 29/06/2026 |
| KF-US-PLUS-A | 11.0202 | 11.1856 | 11.0202 | 11.1856 | 11.0202 | 296,188,437.30 | +0.1240 | 29/06/2026 |
| KF-US-PLUS-I | 11.0193 | 11.0194 | 11.0193 | 11.0194 | 11.0193 | 703,598.08 | +0.1241 | 29/06/2026 |
| KFVIET-A | 9.4687 | 9.6108 | 9.4687 | 9.6108 | 9.4687 | 1,601,055,412.57 | +0.0061 | 29/06/2026 |
| KFVIET-I | 9.4703 | 9.4704 | 9.4703 | 9.4704 | 9.4703 | 634,243,590.57 | +0.0061 | 29/06/2026 |
| KF-WORLD-INDFX-A | 11.4282 | 11.4854 | 11.4282 | 11.4854 | 11.4282 | 369,131,624.00 | +0.0692 | 29/06/2026 |
| KF-WORLD-INDFX-I | 11.4283 | 11.4284 | 11.4283 | 11.4284 | 11.4283 | 432,877.80 | +0.0692 | 29/06/2026 |
| KF-WORLD-INDX-A | 14.6054 | 14.6785 | 14.6054 | 14.6785 | 14.6054 | 1,874,753,674.40 | +0.1400 | 29/06/2026 |
| KF-WORLD-INDX-I | 14.6045 | 14.6046 | 14.6045 | 14.6046 | 14.6045 | 1,401,958,563.21 | +0.1400 | 29/06/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(22) | 17.5481 | N/A | 17.5481 | 17.5482 | 17.5481 | 1,058,560,401.72 | +0.0867 | 30/06/2026 |
| KF-DB70-L(23) | 12.7752 | N/A | 12.7560 | 12.7945 | 12.7560 | 2,055,468,129.93 | +0.0956 | 30/06/2026 |
| KFDYNAMIC2-L(24) | 8.8178 | N/A | 8.8046 | 8.8311 | 8.8046 | 78,876,036.24 | +0.1174 | 30/06/2026 |
| KFFAST-L(25) | 10.9215 | N/A | 10.9051 | 10.9380 | 10.9051 | 281,548,625.97 | +0.0646 | 30/06/2026 |
| KF-GB70-L(26) | 11.4934 | N/A | 11.4934 | 11.4935 | 11.4934 | 180,347,157.85 | +0.0610 | 30/06/2026 |
| KFSDIV2-L(27) | 17.7082 | N/A | 17.7082 | 17.7083 | 17.7082 | 9,522,301,726.78 | +0.2009 | 30/06/2026 |
| KFSEQ2-L | 22.2462 | N/A | 22.2128 | 22.2797 | 22.2128 | 782,130,761.64 | +0.1629 | 30/06/2026 |
| KF-SET50-L | 41.6379 | N/A | 41.6379 | 41.6380 | 41.6379 | 1,553,134,368.25 | +0.2978 | 30/06/2026 |
| KFTHAISM2-L(28) | 7.2017 | N/A | 7.1909 | 7.2126 | 7.1909 | 201,294,622.84 | +0.0737 | 30/06/2026 |
| KFTSTAR2-L | 7.1514 | N/A | 7.1407 | 7.1622 | 7.1407 | 726,472,592.77 | +0.0450 | 30/06/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.5144 | 11.5145 | 11.5144 | 11.5145 | 11.5144 | 46,302,300.19 | -0.0329 | 26/06/2026 |
| KF1MEANRMF | 11.0615 | 11.0616 | 11.0615 | 11.0616 | 11.0615 | 38,468,008.87 | -0.0210 | 26/06/2026 |
| KF1MILDRMF | 11.0280 | 11.0281 | 11.0280 | 11.0281 | 11.0280 | 59,065,300.68 | -0.0127 | 26/06/2026 |
| KF-ACHINARMF | 5.7236 | 5.7237 | 5.7236 | 5.7237 | 5.7236 | 936,776,204.19 | +0.1857 | 29/06/2026 |
| KFAFIXRMF | 11.9081 | 11.9082 | 11.9081 | 11.9082 | 11.9081 | 3,945,351,779.65 | -0.0030 | 30/06/2026 |
| KFCASHRMF | 14.0361 | 14.0362 | 14.0361 | 14.0362 | 14.0361 | 11,602,439,816.83 | +0.0008 | 30/06/2026 |
| KFCLIMARMF | 10.0870 | 10.0871 | 10.0870 | 10.0871 | 10.0870 | 172,329,381.90 | +0.0066 | 29/06/2026 |
| KFCMEGARMF | 7.0486 | 7.0487 | 7.0486 | 7.0487 | 7.0486 | 130,896,413.59 | +0.0784 | 29/06/2026 |
| KFCORERMF | 12.6163 | 12.6164 | 12.6163 | 12.6164 | 12.6163 | 81,159,735.57 | +0.0633 | 29/06/2026 |
| KF-CSI300-INDXRMF | 10.8669 | 10.8670 | 10.8669 | 10.8670 | 10.8669 | 45,858,563.47 | +0.0956 | 30/06/2026 |
| KFDIVRMF | 25.1977 | 25.2356 | 25.1599 | 25.2356 | 25.1599 | 6,957,229,789.64 | +0.2833 | 30/06/2026 |
| KFDNMRMF | 9.8690 | 9.8839 | 9.8542 | 9.8839 | 9.8542 | 370,776,681.96 | +0.1314 | 30/06/2026 |
| KF-EMXCN-INDXRMF | 17.1383 | 17.1384 | 17.1383 | 17.1384 | 17.1383 | 293,323,425.27 | +0.0115 | 29/06/2026 |
| KFEQRMF | 22.6055 | 22.6395 | 22.5716 | 22.6395 | 22.5716 | 1,230,780,597.32 | +0.1703 | 30/06/2026 |
| KFESGRMF | 11.1154 | 11.1155 | 11.1154 | 11.1155 | 11.1154 | 82,208,233.77 | +0.1281 | 29/06/2026 |
| KFEURORMF | 19.2488 | 19.2489 | 19.2488 | 19.2489 | 19.2488 | 394,213,635.81 | -0.0043 | 29/06/2026 |
| KFFLEX2RMF | 44.6015 | 44.6016 | 44.6015 | 44.6016 | 44.6015 | 698,818,908.21 | +0.5206 | 30/06/2026 |
| KFGBRANRMF | 14.1343 | 14.1344 | 14.1343 | 14.1344 | 14.1343 | 3,108,048,086.99 | +0.2381 | 29/06/2026 |
| KF-GCHINARMF | 11.6613 | 11.6614 | 11.6613 | 11.6614 | 11.6613 | 1,145,694,220.15 | +0.3068 | 29/06/2026 |
| KF-GDIVRMF | 10.5318 | 10.5319 | 10.5318 | 10.5319 | 10.5318 | 111,800,466.69 | -0.0528 | 29/06/2026 |
| KFGGRMF | 7.3143 | 7.3144 | 7.3143 | 7.3144 | 7.3143 | 1,193,093,327.52 | +0.1782 | 29/06/2026 |
| KFGLOBALRMF | 11.8803 | 11.8804 | 11.8803 | 11.8804 | 11.8803 | 39,650,436.48 | +0.1578 | 29/06/2026 |
| KFGLOBFXRMF | 12.3410 | 12.3411 | 12.3410 | 12.3411 | 12.3410 | 17,297,436.04 | +0.1257 | 29/06/2026 |
| KFGOLDRMF | 23.3184 | 23.3535 | 23.2834 | 23.3535 | 23.2834 | 3,406,243,446.79 | -0.2065 | 30/06/2026 |
| KFGOODRMF | 10.2210 | 10.2211 | 10.2210 | 10.2211 | 10.2210 | 350,977,261.31 | +0.0275 | 30/06/2026 |
| KFGOVRMF | 15.9340 | 15.9341 | 15.9340 | 15.9341 | 15.9340 | 7,903,232,948.50 | -0.0021 | 30/06/2026 |
| KFGTECHRMF | 24.3518 | 24.3519 | 24.3518 | 24.3519 | 24.3518 | 5,030,226,557.32 | -0.0444 | 29/06/2026 |
| KFHAPPYRMF | 10.8138 | 10.8139 | 10.8138 | 10.8139 | 10.8138 | 1,218,319,858.63 | +0.0122 | 30/06/2026 |
| KFHCARERMF | 14.6317 | 14.6318 | 14.6317 | 14.6318 | 14.6317 | 2,250,452,961.69 | +0.0035 | 29/06/2026 |
| KF-HSHARE-INDXRMF | 8.2835 | 8.2836 | 8.2835 | 8.2836 | 8.2835 | 34,393,571.64 | -0.0436 | 30/06/2026 |
| KFINDIARMF | 13.2716 | 13.2717 | 13.2716 | 13.2717 | 13.2716 | 476,763,925.08 | -0.0901 | 29/06/2026 |
| KFINFRARMF | 10.7641 | 10.7642 | 10.7641 | 10.7642 | 10.7641 | 84,648,444.54 | +0.0362 | 26/06/2026 |
| KFJAPANRMF | 20.9880 | 20.9881 | 20.9880 | 20.9881 | 20.9880 | 413,361,145.98 | +0.0592 | 29/06/2026 |
| KF-JP-INDXRMF | 14.4087 | 14.4088 | 14.4087 | 14.4088 | 14.4087 | 90,977,478.62 | +0.1372 | 30/06/2026 |
| KFLTGOVRMF | 15.6311 | 15.6312 | 15.6311 | 15.6312 | 15.6311 | 1,731,441,275.60 | -0.0057 | 30/06/2026 |
| KFMTFIRMF | 15.5718 | 15.5719 | 15.5718 | 15.5719 | 15.5718 | 5,952,200,841.80 | -0.0039 | 30/06/2026 |
| KFNDQRMF | 13.3411 | 13.3412 | 13.3411 | 13.3412 | 13.3411 | 232,669,196.19 | +0.3161 | 29/06/2026 |
| KFS100RMF | 40.3920 | 40.3921 | 40.3920 | 40.3921 | 40.3920 | 4,395,773,033.80 | +0.3520 | 30/06/2026 |
| KF-SINCOME-FXRMF | 10.9140 | 10.9141 | 10.9140 | 10.9141 | 10.9140 | 149,802,406.14 | -0.0353 | 29/06/2026 |
| KF-SINCOMERMF | 11.7755 | 11.7756 | 11.7755 | 11.7756 | 11.7755 | 1,402,644,315.37 | -0.0021 | 29/06/2026 |
| KFSTARRMF | 7.1802 | 7.1911 | 7.1694 | 7.1911 | 7.1694 | 534,940,395.54 | +0.0444 | 30/06/2026 |
| KFSUPERRMF | 8.9798 | 8.9799 | 8.9798 | 8.9799 | 8.9798 | 140,386,161.90 | +0.0390 | 30/06/2026 |
| KFTSRMF | 55.3899 | 55.3900 | 55.3899 | 55.3900 | 55.3899 | 1,797,963,705.93 | +0.6498 | 30/06/2026 |
| KFUSINDFXRMF | 13.0093 | 13.0094 | 13.0093 | 13.0094 | 13.0093 | 481,349,134.91 | +0.1985 | 29/06/2026 |
| KF-US-PLUSRMF | 10.5011 | 10.5012 | 10.5011 | 10.5012 | 10.5011 | 66,665,025.30 | +0.1189 | 29/06/2026 |
| KFUSRMF | 5.7694 | 5.7695 | 5.7694 | 5.7695 | 5.7694 | 141,449,606.97 | +0.0640 | 26/06/2026 |
| KFVIETRMF | 9.4959 | 9.4960 | 9.4959 | 9.4960 | 9.4959 | 470,193,055.54 | +0.0059 | 29/06/2026 |
| KF-WORLD-INDXRMF | 12.4038 | 12.4039 | 12.4038 | 12.4039 | 12.4038 | 918,401,818.35 | +0.1199 | 29/06/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(30) | 11.2582 | 11.2583 | 11.2019 | 11.2583 | 11.2019 | 14,404,622.95 | -0.0325 | 26/06/2026 |
| KF1MEANSSF | 10.9766 | 10.9767 | 10.9217 | 10.9767 | 10.9217 | 8,196,011.24 | -0.0216 | 26/06/2026 |
| KF1MILDSSF | 10.9780 | 10.9781 | 10.9231 | 10.9781 | 10.9231 | 15,486,766.32 | -0.0129 | 26/06/2026 |
| KF-ACHINASSF | 5.7349 | 5.7350 | 5.7062 | 5.7350 | 5.7062 | 392,601,948.51 | +0.1853 | 29/06/2026 |
| KFAFIXSSF | 12.3363 | 12.3364 | 12.2746 | 12.3364 | 12.2746 | 1,055,622,465.81 | -0.0028 | 30/06/2026 |
| KFCASHSSF | 14.0492 | 14.0493 | 13.9790 | 14.0493 | 13.9790 | 616,406,822.08 | +0.0001 | 30/06/2026 |
| KFCLIMASSF | 10.0835 | 10.0836 | 10.0331 | 10.0836 | 10.0331 | 87,227,600.02 | +0.0055 | 29/06/2026 |
| KFCMEGASSF | 7.0244 | 7.0245 | 6.9893 | 7.0245 | 6.9893 | 45,882,055.49 | +0.0775 | 29/06/2026 |
| KFCORESSF(31) | 12.3369 | 12.3370 | 12.2752 | 12.3370 | 12.2752 | 50,592,948.53 | +0.0612 | 29/06/2026 |
| KFDIVSSF(32) | 10.0301 | 10.0452 | 9.9649 | 10.0452 | 9.9649 | 644,518,694.07 | +0.1108 | 30/06/2026 |
| KFENS50SSF(33) | 25.4589 | 25.4845 | 25.3061 | 25.4845 | 25.3061 | 879,341,963.75 | +0.2236 | 30/06/2026 |
| KFESGSSF(34) | 10.8574 | 10.8575 | 10.8031 | 10.8575 | 10.8031 | 35,600,733.77 | +0.1264 | 29/06/2026 |
| KFGBRANSSF(35) | 10.6867 | 10.6868 | 10.6333 | 10.6868 | 10.6333 | 1,608,851,005.11 | +0.1802 | 29/06/2026 |
| KFGGSSF | 7.3423 | 7.3424 | 7.3056 | 7.3424 | 7.3056 | 857,077,492.15 | +0.1782 | 29/06/2026 |
| KFHAPPYSSF | 11.2441 | 11.2442 | 11.1879 | 11.2442 | 11.1879 | 221,317,533.67 | +0.0148 | 30/06/2026 |
| KFINFRASSF | 10.7160 | 10.7161 | 10.6624 | 10.7161 | 10.6624 | 54,430,554.18 | +0.0360 | 26/06/2026 |
| KFS100SSF(36) | 12.9095 | 12.9096 | 12.8450 | 12.9096 | 12.8450 | 693,371,735.38 | +0.1117 | 30/06/2026 |
| KFS100SSFX(37) | 12.9093 | N/A | 12.8448 | 12.9094 | 12.8448 | 1,679,048,146.88 | +0.1116 | 30/06/2026 |
| KFUSSSF | 5.8023 | 5.8024 | 5.7733 | 5.8024 | 5.7733 | 93,895,887.32 | +0.0653 | 26/06/2026 |
| KFVIETSSF | 9.5642 | 9.5643 | 9.5164 | 9.5643 | 9.5164 | 172,955,493.32 | +0.0059 | 29/06/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68(38) | 11.3147 | 11.3148 | 11.2581 | 11.3148 | 11.2581 | 340,453,111.35 | +0.0787 | 30/06/2026 |
| KF70-THAIESGX-69(39) | 11.3148 | 11.3149 | 11.2582 | 11.3149 | 11.2582 | 14,597,176.63 | +0.0786 | 30/06/2026 |
| KF70-THAIESGX-L(40) | 11.3148 | N/A | 11.2582 | 11.3149 | 11.2582 | 549,366,871.88 | +0.0787 | 30/06/2026 |
| KFAEQ-THAIESGX-68(41) | 11.7494 | 11.7495 | 11.6907 | 11.7495 | 11.6907 | 129,331,147.92 | +0.0594 | 30/06/2026 |
| KFAEQ-THAIESGX-69(42) | 11.7491 | 11.7492 | 11.6904 | 11.7492 | 11.6904 | 16,385,289.11 | +0.0593 | 30/06/2026 |
| KFAEQ-THAIESGX-L(43) | 11.7494 | N/A | 11.6907 | 11.7495 | 11.6907 | 3,675,878,488.57 | +0.0593 | 30/06/2026 |
| KFGBTHAIESG-A | 10.7956 | 10.7957 | 10.7416 | 10.7957 | 10.7416 | 3,008,895,096.77 | -0.0187 | 30/06/2026 |
| KFS50-THAIESGX-68 | 13.3790 | 13.3791 | 13.3121 | 13.3791 | 13.3121 | 247,960,323.88 | +0.0947 | 30/06/2026 |
| KFS50-THAIESGX-69 | 13.3792 | 13.3793 | 13.3123 | 13.3793 | 13.3123 | 20,818,721.40 | +0.0947 | 30/06/2026 |
| KFS50-THAIESGX-L | 13.3791 | N/A | 13.3122 | 13.3792 | 13.3122 | 703,784,792.67 | +0.0947 | 30/06/2026 |
| KFTHAIESGA | 11.2826 | 11.2827 | 11.2262 | 11.2827 | 11.2262 | 1,024,916,640.73 | +0.0792 | 30/06/2026 |
| KFTHAIESGD | 11.2826 | 11.2827 | 11.2262 | 11.2827 | 11.2262 | 1,056,758,978.33 | +0.0792 | 30/06/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.9898 | 11.9935 | N/A | N/A | N/A | 299,976,858.64 | +0.0073 | 30/06/2026 |
| KFMXPLS2TM | 11.9664 | 11.9719 | N/A | N/A | N/A | 1,407,228,347.73 | +0.0148 | 30/06/2026 |
| 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 | 11.0298 | N/A | N/A | N/A | N/A | 1,325,512,377.43 | Quarterly NAV | 31/03/2026 |
| SET | 1,591.24 | - | - | - | - | - | - | - |
| 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 | 10.7718 | 10.9335 | 10.7718 | N/A | N/A | 17,161,476.82 | +0.2220 | 29/06/2026 |
| KF-GDIV-USD | 10.4579 | 10.6149 | 10.4579 | N/A | N/A | 2,899,476.50 | -0.0492 | 29/06/2026 |
| KF-SINCOME-USD | 10.4738 | 10.5786 | 10.4738 | N/A | N/A | 11,784,758.67 | -0.0008 | 29/06/2026 |
| KFUSD-FGB6M1 | 10.1260 | N/A | N/A | N/A | N/A | 4,029,903.32 | Weekly NAV | 30/06/2026 |
| KFUSD-FGB6M2 | 10.0628 | N/A | N/A | N/A | N/A | 5,058,020.68 | Weekly NAV | 30/06/2026 |
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
