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Provident Fund (PVD)
NAV
Information as of Apr 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 | 14.0388 | 14.0389 | 14.0388 | 14.0389 | 14.0388 | 28,675,502,786.81 | +0.0003 | 30/04/2026 |
| KFCASHPLUS | 12.9247 | 12.9248 | 12.9247 | 12.9248 | 12.9247 | 5,169,684,720.58 | +0.0011 | 30/04/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.2703 | 12.2704 | 12.2703 | 12.2704 | 12.2703 | 41,270,893,652.54 | -0.0077 | 30/04/2026 |
| KFAFIX-C | 12.3664 | 12.3665 | 12.3664 | N/A | N/A | 116,515,792.39 | -0.0078 | 30/04/2026 |
| KFAFIX-I | 12.2726 | 12.2727 | 12.2726 | 12.2727 | 12.2726 | 214,815,515.05 | -0.0078 | 30/04/2026 |
| KFENFIX | 11.2494 | 11.2495 | 11.2494 | 11.2495 | 11.2494 | 5,042,624,079.52 | -0.0148 | 30/04/2026 |
| KFMTFI | 17.5360 | 17.5361 | 17.5360 | 17.5361 | 17.5360 | 1,768,345,361.11 | -0.0084 | 30/04/2026 |
| KFMTFI-D(1) | 9.8407 | 9.8408 | 9.8407 | 9.8408 | 9.8407 | 725,834,004.49 | -0.0069 | 30/04/2026 |
| KFSMART-A | 11.6187 | 11.6188 | 11.6187 | 11.6188 | 11.6187 | 128,983,288,981.91 | +0.0006 | 30/04/2026 |
| KFSMART-I | 11.6188 | 11.6189 | 11.6188 | 11.6189 | 11.6188 | 231,832,550.65 | +0.0006 | 30/04/2026 |
| KFSPLUS-A | 22.6792 | 22.6793 | 22.6792 | 22.6793 | 22.6792 | 67,888,909,640.62 | +0.0005 | 30/04/2026 |
| KFSPLUS-I | 22.6790 | 22.6791 | 22.6790 | 22.6791 | 22.6790 | 43,334.69 | +0.0004 | 30/04/2026 |
| KFTGB5M1 | 10.0203 | N/A | N/A | N/A | N/A | 1,735,119,918.67 | Weekly NAV | 30/04/2026 |
| KFTGB5M2 | 9.9876 | N/A | N/A | N/A | N/A | 2,288,708,885.02 | Weekly NAV | 30/04/2026 |
| KFTGB6M51 | 10.0425 | N/A | N/A | N/A | N/A | 1,436,266,241.41 | Weekly NAV | 30/04/2026 |
| KFTGB6M52 | 10.0422 | N/A | N/A | N/A | N/A | 1,081,062,678.56 | Weekly NAV | 30/04/2026 |
| KFTGB6M53 | 10.0364 | N/A | N/A | N/A | N/A | 2,320,479,339.97 | Weekly NAV | 30/04/2026 |
| KFTGB6M54 | 10.0329 | N/A | N/A | N/A | N/A | 2,247,648,517.92 | Weekly NAV | 30/04/2026 |
| KFTGB6M55 | 10.0301 | N/A | N/A | N/A | N/A | 2,019,872,499.03 | Weekly NAV | 30/04/2026 |
| KFTGB6M56 | 10.0264 | N/A | N/A | N/A | N/A | 2,066,782,268.35 | Weekly NAV | 30/04/2026 |
| KFTGB6M57 | 10.0245 | N/A | N/A | N/A | N/A | 943,072,408.72 | Weekly NAV | 30/04/2026 |
| KFTGB6M58 | 10.0158 | N/A | N/A | N/A | N/A | 3,040,928,705.71 | Weekly NAV | 30/04/2026 |
| KFTGB6M59 | 10.0125 | N/A | N/A | N/A | N/A | 1,852,130,592.47 | Weekly NAV | 30/04/2026 |
| KFTGB6M60 | 10.0067 | N/A | N/A | N/A | N/A | 2,810,913,862.80 | Weekly NAV | 30/04/2026 |
| KFTGB6M61 | 10.0020 | N/A | N/A | N/A | N/A | 1,878,412,500.25 | Weekly NAV | 30/04/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 10.8221 | 10.8763 | 10.8221 | 10.8763 | 10.8221 | 63,825,159.51 | -0.0328 | 28/04/2026 |
| KF1MAX-I | 10.8231 | 10.8232 | 10.8231 | 10.8232 | 10.8231 | 265,692,809.40 | -0.0328 | 28/04/2026 |
| KF1MEAN-A | 10.6260 | 10.6792 | 10.6260 | 10.6792 | 10.6260 | 80,136,790.37 | -0.0263 | 28/04/2026 |
| KF1MEAN-I | 10.6273 | 10.6274 | 10.6273 | 10.6274 | 10.6273 | 212,965,490.92 | -0.0263 | 28/04/2026 |
| KF1MILD-A | 10.8796 | 10.9341 | 10.8796 | 10.9341 | 10.8796 | 249,224,177.78 | -0.0219 | 28/04/2026 |
| KF1MILD-I | 10.8801 | 10.8802 | 10.8801 | 10.8802 | 10.8801 | 133,954,995.83 | -0.0219 | 28/04/2026 |
| KF-DB70-D(2) | 12.2681 | 12.3541 | 12.2497 | 12.3541 | 12.2497 | 3,230,735.83 | -0.0126 | 30/04/2026 |
| KFFLEX | 18.9280 | 18.9565 | 18.8996 | 18.9565 | 18.8996 | 94,278,133.45 | +0.0135 | 30/04/2026 |
| KFFLEX-D(3) | 4.7587 | 4.7588 | 4.7587 | 4.7588 | 4.7587 | 743,064,901.86 | +0.0037 | 30/04/2026 |
| KF-GB70-D | 11.3417 | 11.4212 | 11.3417 | 11.4212 | 11.3417 | 144,671.61 | -0.0008 | 30/04/2026 |
| KFGOOD | 9.9735 | 10.0384 | 9.9735 | 10.0384 | 9.9735 | 262,569,637.65 | -0.0041 | 30/04/2026 |
| KFHAPPY-A | 11.1138 | 11.1695 | 11.1138 | 11.1695 | 11.1138 | 476,142,862.37 | -0.0051 | 30/04/2026 |
| KFSMUL | 20.8068 | 20.8069 | 20.8068 | 20.8069 | 20.8068 | 1,265,846,999.27 | -0.0112 | 30/04/2026 |
| KFSUPER | 8.6998 | 8.7695 | 8.6998 | 8.7695 | 8.6998 | 109,353,073.84 | -0.0009 | 30/04/2026 |
| KFYENJAI-A | 10.5104 | 10.5386 | 10.5104 | 10.5386 | 10.5104 | 4,029,679,027.69 | -0.0091 | 30/04/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 16.0891 | 16.2501 | 16.0891 | 16.2501 | 16.0891 | 2,606,861.98 | -0.0511 | 30/04/2026 |
| KFDNM-D(4) | 7.9367 | 7.9368 | 7.8970 | 7.9368 | 7.8970 | 316,976,555.55 | -0.0139 | 30/04/2026 |
| KFDYNAMIC | 30.8958 | 31.0504 | 30.7413 | 31.0504 | 30.8186 | 725,651,588.44 | -0.0466 | 30/04/2026 |
| KFDYNAMIC2-D | 8.1289 | N/A | 8.0883 | 8.1696 | 8.0883 | 21,415.95 | -0.0130 | 30/04/2026 |
| KFENS50-A | 26.9699 | 26.9970 | 26.9429 | 26.9970 | 26.9429 | 2,063,005,254.10 | +0.0350 | 30/04/2026 |
| KFFAST-D | 10.2313 | 10.3337 | 10.2313 | 10.3337 | 10.2313 | 210,290.87 | -0.0072 | 30/04/2026 |
| KFFIN-D(5) | 4.9989 | 4.9990 | 4.9989 | 4.9990 | 4.9989 | 1,792,366,109.13 | -0.0332 | 30/04/2026 |
| KFGROWTH-A | 5.5500 | 5.6056 | 5.5500 | 5.6056 | 5.5500 | 18,388,802.73 | -0.0004 | 30/04/2026 |
| KFGROWTH-D(6) | 2.7490 | 2.7766 | 2.7490 | 2.7766 | 2.7490 | 343,755,748.27 | -0.0003 | 30/04/2026 |
| KFS100-A | 13.7704 | 13.8394 | 13.7704 | 13.8394 | 13.7704 | 115,074,559.68 | +0.0033 | 30/04/2026 |
| KFS100-I | 12.8640 | 12.8641 | 12.8640 | 12.8641 | 12.8640 | 31,500.87 | +0.0030 | 30/04/2026 |
| KFSDIV(7) | 4.9123 | 4.9198 | 4.9049 | 4.9198 | 4.9049 | 6,783,733,553.47 | +0.0011 | 30/04/2026 |
| KFSDIV2-D(8) | 16.8233 | 16.9916 | 16.8233 | 16.9916 | 16.8233 | 7,459,087.12 | -0.0074 | 30/04/2026 |
| KFSEQ | 20.4298 | 20.5320 | 20.3277 | 20.5320 | 20.3787 | 732,678,604.23 | -0.0038 | 30/04/2026 |
| KFSEQ2-A | 21.3911 | 21.6051 | 21.3590 | 21.6051 | 21.3590 | 235,298.54 | -0.0030 | 30/04/2026 |
| KFSEQ-D(9) | 4.1856 | 4.2066 | 4.1647 | 4.2066 | 4.1751 | 734,202,774.71 | -0.0007 | 30/04/2026 |
| KF-SET50-A | 38.8360 | 39.0303 | 38.8360 | 39.0303 | 38.8360 | 67,309,768.84 | +0.0069 | 30/04/2026 |
| KFTHAICG | 10.0293 | 10.1297 | 10.0293 | 10.1297 | 10.0293 | 60,536,671.18 | -0.0072 | 30/04/2026 |
| KFTHAISM | 9.1200 | 9.2250 | 9.1063 | 9.2250 | 9.1063 | 118,166,207.51 | +0.0208 | 30/04/2026 |
| KFTHAISM2-D | 6.4022 | 6.4759 | 6.3926 | 6.4759 | 6.3926 | 172,917.22 | +0.0176 | 30/04/2026 |
| KFTSTAR2-D | 6.6740 | 6.7408 | 6.6740 | 6.7408 | 6.6740 | 195,177.06 | -0.0035 | 30/04/2026 |
| KFTSTAR-A | 7.4862 | 7.5612 | 7.4862 | 7.5612 | 7.4862 | 525,108,966.17 | -0.0036 | 30/04/2026 |
| KFTSTAR-D(10) | 5.0761 | 5.1270 | 5.0761 | 5.1270 | 5.0761 | 529,152,091.98 | -0.0024 | 30/04/2026 |
| KFVALUE-A | 25.9595 | 25.9596 | 25.9595 | 25.9596 | 25.9595 | 483,271,183.76 | -0.0520 | 30/04/2026 |
| KFVALUE-I | 25.9596 | 25.9597 | 25.9596 | 25.9597 | 25.9596 | 44,195.76 | -0.0520 | 30/04/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 8.1968 | 8.3199 | 8.1968 | 8.3199 | 8.1968 | 4,859,789,405.01 | +0.0611 | 29/04/2026 |
| KF-ACHINA-I | 8.1984 | 8.1985 | 8.1984 | 8.1985 | 8.1984 | 1,127,359.76 | +0.0611 | 29/04/2026 |
| KFAHYBON-A | 6.9240 | 6.9933 | 6.9240 | 6.9933 | 6.9240 | 365,450,180.86 | -0.0078 | 29/04/2026 |
| KF-AINCOME-A | 13.3267 | 13.5267 | 13.3267 | 13.5267 | 13.3267 | 314,430,523.27 | +0.0013 | 29/04/2026 |
| KF-AINCOME-R | 13.3257 | 13.5257 | 13.3257 | 13.5257 | 13.3257 | 524,155,713.44 | +0.0013 | 29/04/2026 |
| KF-BIC | 6.1319 | 6.2240 | 6.1319 | 6.2240 | 6.1319 | 52,866,195.34 | +0.0908 | 29/04/2026 |
| KFCHINA-T10PLUS-A | 7.7722 | 7.8578 | 7.7644 | 7.8578 | 7.7644 | 1,283,794,723.74 | -0.0605 | 30/04/2026 |
| KFCHINA-T10PLUS-I | 7.7580 | 7.7659 | 7.7502 | 7.7659 | 7.7502 | 498,079.72 | -0.0605 | 30/04/2026 |
| KF-CINCOME-A | 12.6914 | 12.8819 | 12.6914 | 12.8819 | 12.6914 | 1,084,323,998.94 | -0.0080 | 29/04/2026 |
| KF-CINCOME-I | 12.6915 | 12.6916 | 12.6915 | 12.6916 | 12.6915 | 428,540.33 | -0.0079 | 29/04/2026 |
| KFCLIMA-A | 11.1023 | 11.2689 | 11.1023 | 11.2689 | 11.1023 | 204,635,570.60 | +0.0662 | 29/04/2026 |
| KFCLIMA-I | 11.1023 | 11.1024 | 11.1023 | 11.1024 | 11.1023 | 136,076.61 | +0.0662 | 29/04/2026 |
| KFCMEGA-A | 4.7524 | 4.8000 | 4.7524 | 4.8000 | 4.7524 | 1,008,959,926.28 | +0.0007 | 29/04/2026 |
| KFCMEGA-I | 4.7529 | 4.7530 | 4.7529 | 4.7530 | 4.7529 | 198,152,350.50 | +0.0007 | 29/04/2026 |
| KFCORE | 10.5537 | 10.7121 | 10.5537 | 10.7121 | 10.5537 | 1,333,338,758.98 | -0.0086 | 29/04/2026 |
| KFCSI300-A | 11.9258 | 11.9855 | 11.9258 | 11.9855 | 11.9258 | 417,508,887.16 | -0.0049 | 30/04/2026 |
| KFCSI300-I | 11.9254 | 11.9255 | 11.9254 | 11.9255 | 11.9254 | 24,207,704.25 | -0.0048 | 30/04/2026 |
| KF-CSINCOME | 11.6950 | 11.8121 | 11.6950 | 11.8121 | 11.6950 | 13,520,397,320.13 | -0.0533 | 29/04/2026 |
| KFCYBER-A | 10.1898 | 10.3427 | 10.1898 | 10.3427 | 10.1898 | 680,873,112.22 | -0.1376 | 29/04/2026 |
| KFCYBER-I | 10.1881 | 10.1882 | 10.1881 | 10.1882 | 10.1881 | 603,356.01 | -0.1377 | 29/04/2026 |
| KFDIVERS-A | 9.7925 | 9.8905 | 9.7925 | 9.8905 | 9.7925 | 265,812,908.02 | -0.0301 | 29/04/2026 |
| KFDIVERS-C | 9.8142 | 9.8143 | 9.8142 | N/A | N/A | 24,187.12 | -0.0301 | 29/04/2026 |
| KFDIVERS-I | 9.8359 | 9.8360 | 9.8359 | 9.8360 | 9.8359 | 10,570.25 | -0.0302 | 29/04/2026 |
| KFDIVERS-R | 9.7926 | 9.8906 | 9.7926 | 9.8906 | 9.7926 | 5,645,632.38 | -0.0301 | 29/04/2026 |
| KF-EM | 9.8613 | 10.0093 | 9.8613 | 10.0093 | 9.8613 | 62,147,171.67 | -0.0757 | 29/04/2026 |
| KF-EMXCN-A | 15.0664 | 15.2925 | 15.0664 | 15.2925 | 15.0664 | 429,527,428.97 | +0.1817 | 28/04/2026 |
| KF-EMXCN-I | 15.0651 | 15.0652 | 15.0651 | 15.0652 | 15.0651 | 24,168,896.27 | +0.1816 | 28/04/2026 |
| KFESG-A | 8.1867 | 8.3096 | 8.1867 | 8.3096 | 8.1867 | 732,884,693.18 | +0.0024 | 29/04/2026 |
| KFESG-I | 8.1868 | 8.1869 | 8.1868 | 8.1869 | 8.1868 | 33,049,842.53 | +0.0025 | 29/04/2026 |
| KF-EUROPE | 21.0289 | 21.3444 | 21.0289 | 21.3444 | 21.0289 | 619,494,894.59 | -0.0096 | 29/04/2026 |
| KFFAI6M135 | 10.0458 | N/A | N/A | N/A | N/A | 1,817,270,007.58 | Weekly NAV | 30/04/2026 |
| KFFAI6M136 | 10.0463 | N/A | N/A | N/A | N/A | 611,890,200.65 | Weekly NAV | 30/04/2026 |
| KFFAI6M137 | 10.0313 | N/A | N/A | N/A | N/A | 2,154,296,115.00 | Weekly NAV | 30/04/2026 |
| KFFUTUREGEN-A | 8.7151 | 8.8459 | 8.7151 | 8.8459 | 8.7151 | 497,023,905.29 | -0.0197 | 29/04/2026 |
| KFFUTUREGEN-I | 8.7186 | 8.7187 | 8.7186 | 8.7187 | 8.7186 | 142,491.93 | -0.0197 | 29/04/2026 |
| KFGBRAND-A | 11.9973 | 12.1774 | 11.9973 | 12.1774 | 11.9973 | 1,990,898,206.05 | -0.0804 | 29/04/2026 |
| KFGBRAND-D(11) | 7.2896 | 7.3990 | 7.2896 | 7.3990 | 7.2896 | 2,028,173,079.43 | -0.0488 | 29/04/2026 |
| KFGBRAND-I | 11.0937 | 11.0938 | 11.0937 | 11.0938 | 11.0937 | 28,111,264.59 | -0.0744 | 29/04/2026 |
| KFGBRAN-ID(12) | 9.2167 | 9.2168 | 9.2167 | 9.2168 | 9.2167 | 343,996,028.72 | -0.0618 | 29/04/2026 |
| KF-GCHINAD(13) | 6.5228 | 6.6207 | 6.5228 | 6.6207 | 6.5228 | 883,319,175.87 | +0.0580 | 29/04/2026 |
| KFGDA-A | 12.1040 | 12.2857 | 12.1040 | 12.2857 | 12.1040 | 287,912,364.92 | -0.0460 | 29/04/2026 |
| KFGDA-I | 12.1038 | 12.1039 | 12.1038 | 12.1039 | 12.1038 | 548,166,320.29 | -0.0460 | 29/04/2026 |
| KFGDA-IX | 12.2010 | 12.4451 | 12.2010 | N/A | N/A | 48,804,172.00 | -0.0462 | 29/04/2026 |
| KFGDB-A | 11.6099 | 11.7841 | 11.6099 | 11.7841 | 11.6099 | 2,361,418,835.31 | -0.0261 | 29/04/2026 |
| KFGDB-I | 11.6097 | 11.6098 | 11.6097 | 11.6098 | 11.6097 | 84,576,202.09 | -0.0262 | 29/04/2026 |
| KFGDB-IX | 11.6833 | 11.9171 | 11.6833 | N/A | N/A | 46,733,336.19 | -0.0262 | 29/04/2026 |
| KFGDIV-A | 15.6781 | 15.9134 | 15.6781 | 15.9134 | 15.6781 | 1,742,039,894.33 | -0.1196 | 29/04/2026 |
| KFGDIV-D(14) | 10.6355 | 10.7951 | 10.6355 | 10.7951 | 10.6355 | 1,055,724,244.68 | -0.0811 | 29/04/2026 |
| KFGDIV-I | 13.7566 | 13.7567 | 13.7566 | 13.7567 | 13.7566 | 48,420,812.70 | -0.1050 | 29/04/2026 |
| KF-GEI-A | 10.1191 | 10.2710 | 10.1191 | 10.2710 | 10.1191 | 1,781,558,953.56 | -0.0368 | 29/04/2026 |
| KF-GEI-I | 10.1190 | 10.1191 | 10.1190 | 10.1191 | 10.1190 | 497,291.48 | -0.0367 | 29/04/2026 |
| KF-GEI-R | 10.1192 | 10.2711 | 10.1192 | 10.2711 | 10.1192 | 174,798,030.91 | -0.0367 | 29/04/2026 |
| KFGG-A | 7.1861 | 7.2940 | 7.1861 | 7.2940 | 7.1861 | 1,875,788,635.11 | -0.1078 | 29/04/2026 |
| KFGGB5M2 | 10.0242 | N/A | N/A | N/A | N/A | 702,032,897.06 | Weekly NAV | 30/04/2026 |
| KFGG-I | 7.1857 | 7.1858 | 7.1857 | 7.1858 | 7.1857 | 23,375,488.87 | -0.1078 | 29/04/2026 |
| KFGLOBAL-A | 10.6695 | 10.8296 | 10.6695 | 10.8296 | 10.6695 | 159,093,199.81 | +0.1373 | 29/04/2026 |
| KFGLOBAL-I | 10.6702 | 10.6703 | 10.6702 | 10.6703 | 10.6702 | 244,157.19 | +0.1374 | 29/04/2026 |
| KFGLOBFX-A | 10.8515 | 11.0144 | 10.8515 | 11.0144 | 10.8515 | 22,875,661.68 | +0.2005 | 29/04/2026 |
| KFGLOBFX-I | 10.8517 | 10.8518 | 10.8517 | 10.8518 | 10.8517 | 195,390.93 | +0.2005 | 29/04/2026 |
| KF-GOLD | 34.8732 | 34.9256 | 34.8209 | 34.9256 | 34.8209 | 3,280,574,069.80 | +0.2915 | 30/04/2026 |
| KFGPE-UI | 10.9730 | 11.1926 | N/A | N/A | N/A | 613,259,026.41 | Monthly NAV | 27/02/2026 |
| KFGPROP-A | 10.4506 | 10.6075 | 10.4506 | 10.6075 | 10.4506 | 471,971,812.37 | -0.0808 | 29/04/2026 |
| KFGPROP-D(15) | 7.2664 | 7.3755 | 7.2664 | 7.3755 | 7.2664 | 226,522,955.09 | -0.0562 | 29/04/2026 |
| KFGPROP-I | 8.9517 | 8.9518 | 8.9517 | 8.9518 | 8.9517 | 20,540,414.64 | -0.0692 | 29/04/2026 |
| KFGTECH-A | 24.6442 | 25.0140 | 24.6442 | 25.0140 | 24.6442 | 910,590,929.85 | -0.1211 | 29/04/2026 |
| KFGTECH-I | 24.6548 | 24.6549 | 24.6548 | 24.6549 | 24.6548 | 493,503.76 | -0.1211 | 29/04/2026 |
| KFHASIA-A | 12.9231 | 13.1170 | 12.9231 | 13.1170 | 12.9231 | 777,094,830.84 | +0.0173 | 29/04/2026 |
| KFHASIA-I | 12.9310 | 12.9311 | 12.9310 | 12.9311 | 12.9310 | 425,889.90 | +0.0173 | 29/04/2026 |
| KFHEALTH-A | 12.1318 | 12.3139 | 12.1318 | 12.3139 | 12.1318 | 665,635,524.90 | -0.0581 | 29/04/2026 |
| KFHEALTH-D(16) | 7.1724 | 7.2801 | 7.1724 | 7.2801 | 7.1724 | 2,660,831,330.81 | -0.0344 | 29/04/2026 |
| KF-HEUROPE-A | 19.8793 | 20.1776 | 19.8793 | 20.1776 | 19.8793 | 1,659,623,502.42 | -0.1277 | 29/04/2026 |
| KF-HEUROPE-I | 19.8910 | 19.8911 | 19.8910 | 19.8911 | 19.8910 | 24,650,861.40 | -0.1278 | 29/04/2026 |
| KF-HGOLD | 21.1895 | 21.2214 | 21.1577 | 21.2214 | 21.1577 | 2,831,841,374.00 | +0.2025 | 30/04/2026 |
| KFHHCARE-A | 12.5334 | 12.7215 | 12.5334 | 12.7215 | 12.5334 | 1,010,960,130.09 | -0.1440 | 29/04/2026 |
| KFHHCARE-D(17) | 9.2797 | 9.4190 | 9.2797 | 9.4190 | 9.2797 | 142,910,297.74 | -0.1067 | 29/04/2026 |
| KFHHCARE-I | 12.4198 | 12.4199 | 12.4198 | 12.4199 | 12.4198 | 72,413,734.03 | -0.1428 | 29/04/2026 |
| KF-HJAPAND(18) | 11.5931 | N/A | N/A | N/A | N/A | 1,342,343,912.60 | +0.0007 | 29/04/2026 |
| KF-HSHARE-INDX | 7.2667 | 7.3031 | 7.2667 | 7.3031 | 7.2667 | 1,810,684,222.16 | -0.1735 | 30/04/2026 |
| KF-HSMUS | 14.2968 | 14.5114 | 14.2968 | 14.5114 | 14.2968 | 124,408,660.42 | -0.0075 | 29/04/2026 |
| KFHTECH-A | 28.9929 | 29.4279 | 28.9929 | 29.4279 | 28.9929 | 5,308,356,561.19 | -0.0525 | 29/04/2026 |
| KFHTECH-I | 29.0076 | 29.0077 | 29.0076 | 29.0077 | 29.0076 | 274,662.22 | -0.0525 | 29/04/2026 |
| KF-INCOME | 13.8571 | 14.0651 | 13.8571 | 14.0651 | 13.8571 | 1,032,343,258.19 | -0.0056 | 29/04/2026 |
| KFINDIA-A | 11.7061 | 11.8818 | 11.7061 | 11.8818 | 11.7061 | 620,716,624.44 | -0.0297 | 29/04/2026 |
| KFINDIA-I | 11.7061 | 11.7062 | 11.7061 | 11.7062 | 11.7061 | 1,067,547.58 | -0.0298 | 29/04/2026 |
| KFINFRA-A | 11.4396 | 11.6113 | 11.4396 | 11.6113 | 11.4396 | 699,899,740.44 | +0.0111 | 28/04/2026 |
| KFINFRA-I | 11.4396 | 11.4397 | 11.4396 | 11.4397 | 11.4396 | 54,805,639.26 | +0.0111 | 28/04/2026 |
| KFINNO-A | 4.8632 | 4.9362 | 4.8632 | 4.9362 | 4.8632 | 684,068,773.14 | -0.1293 | 29/04/2026 |
| KFINNO-I | 4.9045 | 4.9046 | 4.9045 | 4.9046 | 4.9045 | 16,515.65 | -0.1305 | 29/04/2026 |
| KFJPINDX-A | 31.0759 | 31.2314 | 31.0759 | 31.2314 | 31.0759 | 676,395,607.25 | -0.3217 | 30/04/2026 |
| KFJPINDX-I | 32.4759 | 32.4760 | 32.4759 | 32.4760 | 32.4759 | 139,904.93 | -0.3362 | 30/04/2026 |
| KFJPSCAP-A | 23.3436 | N/A | N/A | N/A | N/A | 214,604,548.63 | +0.0040 | 29/04/2026 |
| KF-JPSCAPD(19) | 11.2762 | N/A | N/A | N/A | N/A | 295,105,638.28 | +0.0022 | 29/04/2026 |
| KFJPSCAP-I | 24.6481 | N/A | N/A | N/A | N/A | 154,102.52 | +0.0042 | 29/04/2026 |
| KF-LATAM | 10.1650 | 10.3176 | 10.1650 | 10.3176 | 10.1650 | 2,388,353,251.99 | -0.1260 | 29/04/2026 |
| KFLTPC-UI | 12.4746 | N/A | N/A | N/A | N/A | 157,099,290.55 | Quarterly NAV | 30/12/2025 |
| KF-MINCOME-A | 10.5591 | 10.7176 | 10.5591 | 10.7176 | 10.5591 | 104,610,779.14 | -0.0269 | 29/04/2026 |
| KF-MINCOME-R | 10.5579 | N/A | N/A | N/A | N/A | 148,027,613.40 | -0.0269 | 29/04/2026 |
| KFNDQ-A | 15.7991 | 15.8782 | 15.7991 | 15.8782 | 15.7991 | 662,939,546.42 | +0.0932 | 29/04/2026 |
| KFNDQ-I | 15.8138 | 15.8139 | 15.8138 | 15.8139 | 15.8138 | 198,104.56 | +0.0933 | 29/04/2026 |
| KF-OIL | 6.2221 | 6.2222 | 6.2221 | 6.2222 | 6.2221 | 382,058,418.46 | +0.2529 | 29/04/2026 |
| KF-ORTFLEX | 30.7117 | 31.1725 | 30.7117 | 31.1725 | 30.7117 | 480,905,926.87 | +0.1043 | 29/04/2026 |
| KFPCD-UI | 9.4675 | 9.6096 | N/A | N/A | N/A | 487,037,399.90 | Monthly NAV | 02/03/2026 |
| KFPREFER-A | 9.9940 | 10.0940 | 9.9940 | 10.0940 | 9.9940 | 247,451,035.04 | -0.0125 | 29/04/2026 |
| KFSGB1Y1 | 10.1120 | N/A | N/A | N/A | N/A | 828,522,770.02 | Weekly NAV | 30/04/2026 |
| KFSGB6M26 | 10.0273 | N/A | N/A | N/A | N/A | 1,795,087,369.70 | Weekly NAV | 30/04/2026 |
| KFSGB6M27 | 10.0229 | N/A | N/A | N/A | N/A | 1,914,037,711.98 | Weekly NAV | 30/04/2026 |
| KFSGB6M28 | 10.0193 | N/A | N/A | N/A | N/A | 4,344,059,376.67 | Weekly NAV | 30/04/2026 |
| KFSGB6M29 | 10.0116 | N/A | N/A | N/A | N/A | 1,862,221,037.27 | Weekly NAV | 30/04/2026 |
| KFSGB9M5 | 10.0443 | N/A | N/A | N/A | N/A | 1,027,526,983.54 | Weekly NAV | 30/04/2026 |
| KF-SINCOME | 11.7172 | 11.8345 | 11.7172 | 11.8345 | 11.7172 | 1,079,657,960.03 | -0.0534 | 29/04/2026 |
| KF-SINCOME-FX-A | 10.8977 | 11.0068 | 10.8977 | 11.0068 | 10.8977 | 5,198,025,594.64 | +0.0165 | 29/04/2026 |
| KF-SINCOME-FX-C | 10.9244 | 10.9245 | 10.9244 | N/A | N/A | 3,346,331.53 | +0.0166 | 29/04/2026 |
| KF-SINCOME-FX-I | 10.8980 | 10.8981 | 10.8980 | 10.8981 | 10.8980 | 62,312,913.65 | +0.0165 | 29/04/2026 |
| KF-SINCOME-FX-R | 10.8977 | 11.0068 | 10.8977 | 11.0068 | 10.8977 | 375,510,174.82 | +0.0166 | 29/04/2026 |
| KF-SMCAPD(20) | 8.0985 | 8.2201 | 8.0985 | 8.2201 | 8.0985 | 52,490,875.78 | -0.0417 | 29/04/2026 |
| KFTRB-A | 11.5254 | 11.6119 | 11.5254 | 11.6119 | 11.5254 | 573,485,313.27 | -0.0625 | 29/04/2026 |
| KFTRB-I | 11.4056 | 11.4057 | 11.4056 | 11.4057 | 11.4056 | 1,523.62 | -0.0618 | 29/04/2026 |
| KFUS-A | 13.7865 | 13.9934 | 13.7865 | 13.9934 | 13.7865 | 685,506,475.69 | +0.1721 | 28/04/2026 |
| KFUS-I | 13.7928 | 13.7929 | 13.7928 | 13.7929 | 13.7928 | 250,657.58 | +0.1721 | 28/04/2026 |
| KFUSINDFX-A | 12.2744 | 12.3359 | 12.2744 | 12.3359 | 12.2744 | 187,517,039.04 | +0.0709 | 29/04/2026 |
| KFUSINDFX-I | 12.2740 | 12.2741 | 12.2740 | 12.2741 | 12.2740 | 577,569.77 | +0.0708 | 29/04/2026 |
| KFUSINDX-A | 25.6070 | 25.7351 | 25.6070 | 25.7351 | 25.6070 | 2,173,677,564.88 | -0.0139 | 29/04/2026 |
| KFUSINDX-I | 25.6092 | 25.6093 | 25.6092 | 25.6093 | 25.6092 | 28,883,001.80 | -0.0138 | 29/04/2026 |
| KF-US-PLUS-A | 10.8093 | 10.9715 | 10.8093 | 10.9715 | 10.8093 | 342,415,849.77 | +0.0052 | 29/04/2026 |
| KF-US-PLUS-I | 10.8085 | 10.8086 | 10.8085 | 10.8086 | 10.8085 | 690,141.74 | +0.0052 | 29/04/2026 |
| KFVIET-A | 9.6704 | 9.8156 | 9.6704 | 9.8156 | 9.6704 | 1,716,828,415.41 | -0.0304 | 29/04/2026 |
| KFVIET-I | 9.6721 | 9.6722 | 9.6721 | 9.6722 | 9.6721 | 647,756,653.62 | -0.0304 | 29/04/2026 |
| KF-WORLD-INDFX-A | 10.7476 | 10.8014 | 10.7476 | 10.8014 | 10.7476 | 99,166,005.74 | +0.0291 | 29/04/2026 |
| KF-WORLD-INDFX-I | 10.7476 | 10.7477 | 10.7476 | 10.7477 | 10.7476 | 118,224.08 | +0.0292 | 29/04/2026 |
| KF-WORLD-INDX-A | 13.9722 | 14.0422 | 13.9722 | 14.0422 | 13.9722 | 1,522,029,353.89 | -0.0452 | 29/04/2026 |
| KF-WORLD-INDX-I | 13.9714 | 13.9715 | 13.9714 | 13.9715 | 13.9714 | 1,078,480,491.33 | -0.0452 | 29/04/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(21) | 16.0882 | N/A | 16.0882 | 16.0883 | 16.0882 | 1,006,612,997.65 | -0.0512 | 30/04/2026 |
| KF-DB70-L(22) | 12.0754 | N/A | 12.0573 | 12.0936 | 12.0573 | 2,006,818,536.39 | -0.0128 | 30/04/2026 |
| KFDYNAMIC2-L(23) | 8.1069 | N/A | 8.0947 | 8.1192 | 8.0947 | 77,781,649.72 | -0.0130 | 30/04/2026 |
| KFFAST-L(24) | 10.2281 | N/A | 10.2128 | 10.2435 | 10.2128 | 285,258,970.13 | -0.0072 | 30/04/2026 |
| KF-GB70-L(25) | 11.3406 | N/A | 11.3406 | 11.3407 | 11.3406 | 182,767,942.75 | -0.0009 | 30/04/2026 |
| KFSDIV2-L(26) | 16.3379 | N/A | 16.3379 | 16.3380 | 16.3379 | 9,095,860,109.21 | -0.0071 | 30/04/2026 |
| KFSEQ2-L | 21.1021 | N/A | 21.0704 | 21.1339 | 21.0704 | 772,020,056.18 | -0.0030 | 30/04/2026 |
| KF-SET50-L | 38.8350 | N/A | 38.8350 | 38.8351 | 38.8350 | 1,545,175,706.54 | +0.0069 | 30/04/2026 |
| KFTHAISM2-L(27) | 6.3780 | N/A | 6.3684 | 6.3877 | 6.3684 | 184,503,141.21 | +0.0176 | 30/04/2026 |
| KFTSTAR2-L | 6.6727 | N/A | 6.6627 | 6.6828 | 6.6627 | 702,059,735.41 | -0.0034 | 30/04/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 11.2360 | 11.2361 | 11.2360 | 11.2361 | 11.2360 | 42,311,500.96 | -0.0327 | 28/04/2026 |
| KF1MEANRMF | 10.8419 | 10.8420 | 10.8419 | 10.8420 | 10.8419 | 36,139,189.57 | -0.0259 | 28/04/2026 |
| KF1MILDRMF | 10.8923 | 10.8924 | 10.8923 | 10.8924 | 10.8923 | 58,935,702.04 | -0.0216 | 28/04/2026 |
| KF-ACHINARMF | 5.7499 | 5.7500 | 5.7499 | 5.7500 | 5.7499 | 966,004,473.35 | +0.0421 | 29/04/2026 |
| KFAFIXRMF | 11.8413 | 11.8414 | 11.8413 | 11.8414 | 11.8413 | 3,937,076,609.96 | -0.0077 | 30/04/2026 |
| KFCASHRMF | 14.0186 | 14.0187 | 14.0186 | 14.0187 | 14.0186 | 11,526,164,574.93 | +0.0005 | 30/04/2026 |
| KFCLIMARMF | 10.1158 | 10.1159 | 10.1158 | 10.1159 | 10.1158 | 178,424,657.61 | +0.0575 | 29/04/2026 |
| KFCMEGARMF | 7.8111 | 7.8112 | 7.8111 | 7.8112 | 7.8111 | 153,631,273.29 | +0.0011 | 29/04/2026 |
| KFCORERMF | 12.1778 | 12.1779 | 12.1778 | 12.1779 | 12.1778 | 75,872,419.69 | -0.0076 | 29/04/2026 |
| KF-CSI300-INDXRMF | 10.4539 | 10.4540 | 10.4539 | 10.4540 | 10.4539 | 39,296,581.93 | -0.0043 | 30/04/2026 |
| KFDIVRMF | 23.2158 | 23.2507 | 23.1810 | 23.2507 | 23.1810 | 6,577,987,850.05 | -0.0266 | 30/04/2026 |
| KFDNMRMF | 9.0986 | 9.1123 | 9.0850 | 9.1123 | 9.0850 | 353,985,448.80 | -0.0155 | 30/04/2026 |
| KF-EMXCN-INDXRMF | 14.8903 | 14.8904 | 14.8903 | 14.8904 | 14.8903 | 200,733,336.21 | -0.0005 | 29/04/2026 |
| KFEQRMF | 21.4723 | 21.5046 | 21.4401 | 21.5046 | 21.4401 | 1,199,905,358.68 | -0.0055 | 30/04/2026 |
| KFESGRMF | 10.7466 | 10.7467 | 10.7466 | 10.7467 | 10.7466 | 81,723,269.29 | +0.0022 | 29/04/2026 |
| KFEURORMF | 18.2124 | 18.2125 | 18.2124 | 18.2125 | 18.2124 | 391,642,390.70 | -0.0634 | 29/04/2026 |
| KFFLEX2RMF | 41.8001 | 41.8002 | 41.8001 | 41.8002 | 41.8001 | 665,385,069.10 | +0.0261 | 30/04/2026 |
| KFGBRANRMF | 14.7374 | 14.7375 | 14.7374 | 14.7375 | 14.7374 | 3,363,940,692.52 | -0.0973 | 29/04/2026 |
| KF-GCHINARMF | 11.4910 | 11.4911 | 11.4910 | 11.4911 | 11.4910 | 1,159,234,282.29 | +0.0990 | 29/04/2026 |
| KF-GDIVRMF | 10.4751 | 10.4752 | 10.4751 | 10.4752 | 10.4751 | 98,372,491.91 | -0.0800 | 29/04/2026 |
| KFGGRMF | 7.5351 | 7.5352 | 7.5351 | 7.5352 | 7.5351 | 1,268,653,713.37 | -0.1158 | 29/04/2026 |
| KFGLOBALRMF | 11.2575 | 11.2576 | 11.2575 | 11.2576 | 11.2575 | 28,705,079.14 | +0.1418 | 29/04/2026 |
| KFGLOBFXRMF | 11.4582 | 11.4583 | 11.4582 | 11.4583 | 11.4582 | 12,435,688.32 | +0.2105 | 29/04/2026 |
| KFGOLDRMF | 27.1009 | 27.1417 | 27.0602 | 27.1417 | 27.0602 | 3,983,982,320.23 | +0.2632 | 30/04/2026 |
| KFGOODRMF | 10.0267 | 10.0268 | 10.0267 | 10.0268 | 10.0267 | 345,911,686.86 | -0.0034 | 30/04/2026 |
| KFGOVRMF | 15.8521 | 15.8522 | 15.8521 | 15.8522 | 15.8521 | 7,891,210,484.12 | -0.0119 | 30/04/2026 |
| KFGTECHRMF | 20.8687 | 20.8688 | 20.8687 | 20.8688 | 20.8687 | 4,328,873,505.20 | -0.1042 | 29/04/2026 |
| KFHAPPYRMF | 10.6917 | 10.6918 | 10.6917 | 10.6918 | 10.6917 | 1,225,093,946.46 | -0.0052 | 30/04/2026 |
| KFHCARERMF | 13.2293 | 13.2294 | 13.2293 | 13.2294 | 13.2293 | 2,059,046,780.38 | -0.1521 | 29/04/2026 |
| KF-HSHARE-INDXRMF | 9.4614 | 9.4615 | 9.4614 | 9.4615 | 9.4614 | 29,916,447.13 | -0.2245 | 30/04/2026 |
| KFINDIARMF | 12.9612 | 12.9613 | 12.9612 | 12.9613 | 12.9612 | 474,113,255.51 | -0.0311 | 29/04/2026 |
| KFINFRARMF | 10.8539 | 10.8540 | 10.8539 | 10.8540 | 10.8539 | 82,014,033.92 | +0.0117 | 28/04/2026 |
| KFJAPANRMF | 20.3031 | N/A | N/A | N/A | N/A | 412,617,326.89 | +0.0034 | 29/04/2026 |
| KF-JP-INDXRMF | 12.2347 | 12.2348 | 12.2347 | 12.2348 | 12.2347 | 42,558,817.14 | -0.1311 | 30/04/2026 |
| KFLTGOVRMF | 15.4127 | 15.4128 | 15.4127 | 15.4128 | 15.4127 | 1,731,701,727.63 | -0.0269 | 30/04/2026 |
| KFMTFIRMF | 15.4853 | 15.4854 | 15.4853 | 15.4854 | 15.4853 | 5,833,731,122.58 | -0.0098 | 30/04/2026 |
| KFNDQRMF | 12.2425 | 12.2426 | 12.2425 | 12.2426 | 12.2425 | 195,233,111.81 | +0.0729 | 29/04/2026 |
| KFS100RMF | 37.6857 | 37.6858 | 37.6857 | 37.6858 | 37.6857 | 4,186,730,626.82 | +0.0091 | 30/04/2026 |
| KF-SINCOME-FXRMF | 10.5577 | 10.5578 | 10.5577 | 10.5578 | 10.5577 | 124,092,365.63 | +0.0157 | 29/04/2026 |
| KF-SINCOMERMF | 11.6431 | 11.6432 | 11.6431 | 11.6432 | 11.6431 | 1,407,622,823.81 | -0.0558 | 29/04/2026 |
| KFSTARRMF | 6.7106 | 6.7208 | 6.7005 | 6.7208 | 6.7005 | 514,842,236.22 | -0.0032 | 30/04/2026 |
| KFSUPERRMF | 8.7298 | 8.7299 | 8.7298 | 8.7299 | 8.7298 | 137,749,747.61 | -0.0010 | 30/04/2026 |
| KFTSRMF | 51.8957 | 51.8958 | 51.8957 | 51.8958 | 51.8957 | 1,713,357,879.79 | +0.0384 | 30/04/2026 |
| KFUSINDFXRMF | 12.2789 | 12.2790 | 12.2789 | 12.2790 | 12.2789 | 395,706,975.69 | +0.0708 | 29/04/2026 |
| KF-US-PLUSRMF | 10.3056 | 10.3057 | 10.3056 | 10.3057 | 10.3056 | 54,825,959.52 | +0.0036 | 29/04/2026 |
| KFUSRMF | 5.9037 | 5.9038 | 5.9037 | 5.9038 | 5.9037 | 145,989,308.96 | +0.0733 | 28/04/2026 |
| KFVIETRMF | 9.6891 | 9.6892 | 9.6891 | 9.6892 | 9.6891 | 491,015,541.20 | -0.0294 | 29/04/2026 |
| KF-WORLD-INDXRMF | 11.8926 | 11.8927 | 11.8926 | 11.8927 | 11.8926 | 664,673,343.60 | -0.0389 | 29/04/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(29) | 10.9841 | 10.9842 | 10.9292 | 10.9842 | 10.9292 | 11,940,212.35 | -0.0322 | 28/04/2026 |
| KF1MEANSSF | 10.7621 | 10.7622 | 10.7083 | 10.7622 | 10.7083 | 7,851,281.24 | -0.0260 | 28/04/2026 |
| KF1MILDSSF | 10.8457 | 10.8458 | 10.7915 | 10.8458 | 10.7915 | 15,566,985.38 | -0.0210 | 28/04/2026 |
| KF-ACHINASSF | 5.7602 | 5.7603 | 5.7314 | 5.7603 | 5.7314 | 397,241,859.81 | +0.0419 | 29/04/2026 |
| KFAFIXSSF | 12.2704 | 12.2705 | 12.2090 | 12.2705 | 12.2090 | 1,056,040,784.80 | -0.0078 | 30/04/2026 |
| KFCASHSSF | 14.0364 | 14.0365 | 13.9662 | 14.0365 | 13.9662 | 613,311,069.96 | +0.0002 | 30/04/2026 |
| KFCLIMASSF | 10.1206 | 10.1207 | 10.0700 | 10.1207 | 10.0700 | 83,343,222.29 | +0.0557 | 29/04/2026 |
| KFCMEGASSF | 7.7738 | 7.7739 | 7.7349 | 7.7739 | 7.7349 | 50,585,118.13 | +0.0011 | 29/04/2026 |
| KFCORESSF(30) | 11.9206 | 11.9207 | 11.8610 | 11.9207 | 11.8610 | 36,949,235.34 | -0.0098 | 29/04/2026 |
| KFDIVSSF(31) | 9.2725 | 9.2865 | 9.2122 | 9.2865 | 9.2122 | 598,319,646.05 | -0.0102 | 30/04/2026 |
| KFENS50SSF(32) | 23.7766 | 23.8005 | 23.6339 | 23.8005 | 23.6339 | 821,378,904.56 | +0.0308 | 30/04/2026 |
| KFESGSSF(33) | 10.4953 | 10.4954 | 10.4428 | 10.4954 | 10.4428 | 34,401,759.93 | +0.0019 | 29/04/2026 |
| KFGBRANSSF(34) | 11.1440 | 11.1441 | 11.0883 | 11.1441 | 11.0883 | 1,698,475,354.39 | -0.0743 | 29/04/2026 |
| KFGGSSF | 7.5602 | 7.5603 | 7.5224 | 7.5603 | 7.5224 | 890,982,161.88 | -0.1178 | 29/04/2026 |
| KFHAPPYSSF | 11.1141 | 11.1142 | 11.0585 | 11.1142 | 11.0585 | 219,078,794.39 | -0.0051 | 30/04/2026 |
| KFINFRASSF | 10.8094 | 10.8095 | 10.7554 | 10.8095 | 10.7554 | 53,814,223.46 | +0.0119 | 28/04/2026 |
| KFS100SSF(35) | 12.6353 | 12.6354 | 12.5721 | 12.6354 | 12.5721 | 673,853,321.39 | +0.0030 | 30/04/2026 |
| KFS100SSFX(36) | 12.6351 | N/A | 12.5719 | 12.6352 | 12.5719 | 1,644,255,515.54 | +0.0030 | 30/04/2026 |
| KFUSSSF | 5.9376 | 5.9377 | 5.9079 | 5.9377 | 5.9079 | 92,262,305.67 | +0.0725 | 28/04/2026 |
| KFVIETSSF | 9.7627 | 9.7628 | 9.7139 | 9.7628 | 9.7139 | 179,032,366.93 | -0.0299 | 29/04/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.9510 | 10.9511 | 10.8962 | 10.9511 | 10.8962 | 328,785,430.26 | -0.0213 | 30/04/2026 |
| KF70-THAIESGX-69 | 10.9512 | 10.9513 | 10.8964 | 10.9513 | 10.8964 | 7,923,277.36 | -0.0213 | 30/04/2026 |
| KF70-THAIESGX-L | 10.9511 | N/A | 10.8963 | 10.9512 | 10.8963 | 529,048,085.80 | -0.0213 | 30/04/2026 |
| KFAEQ-THAIESGX-68 | 11.3445 | 11.3446 | 11.2878 | 11.3446 | 11.2878 | 125,225,426.61 | -0.0140 | 30/04/2026 |
| KFAEQ-THAIESGX-69 | 11.3444 | 11.3445 | 11.2877 | 11.3445 | 11.2877 | 7,780,345.71 | -0.0139 | 30/04/2026 |
| KFAEQ-THAIESGX-L | 11.3446 | N/A | 11.2879 | 11.3447 | 11.2879 | 3,553,481,304.14 | -0.0139 | 30/04/2026 |
| KFGBTHAIESG-A | 10.6165 | 10.6166 | 10.5634 | 10.6166 | 10.5634 | 2,917,824,439.47 | -0.0358 | 30/04/2026 |
| KFS50-THAIESGX-68 | 12.4855 | 12.4856 | 12.4231 | 12.4856 | 12.4231 | 232,351,623.39 | +0.0018 | 30/04/2026 |
| KFS50-THAIESGX-69 | 12.4857 | 12.4858 | 12.4233 | 12.4858 | 12.4233 | 12,906,855.17 | +0.0018 | 30/04/2026 |
| KFS50-THAIESGX-L | 12.4856 | N/A | 12.4232 | 12.4857 | 12.4232 | 655,667,915.02 | +0.0018 | 30/04/2026 |
| KFTHAIESGA | 10.3779 | 10.3780 | 10.3260 | 10.3780 | 10.3260 | 916,622,860.81 | -0.0021 | 30/04/2026 |
| KFTHAIESGD | 10.3779 | 10.3780 | 10.3260 | 10.3780 | 10.3260 | 955,101,398.95 | -0.0021 | 30/04/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.9540 | 11.9577 | N/A | N/A | N/A | 300,498,763.41 | +0.0006 | 30/04/2026 |
| KFMXPLS2TM | 11.8879 | 11.8933 | N/A | N/A | N/A | 1,405,197,784.04 | +0.0009 | 30/04/2026 |
| Property Funds | ||||||||
| SSPF(28) | 11.0368 | N/A | N/A | N/A | N/A | 1,843,161,096.98 | Monthly NAV | 31/03/2026 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 11.0298 | N/A | N/A | N/A | N/A | 1,325,512,377.43 | Quarterly NAV | 31/03/2026 |
| SET | 1,493.69 | - | - | - | - | - | - | - |
| Foreign Currency Funds | Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Foreign Currency Fund – USD | ||||||||
| KF-GDIV-USD | 10.3609 | 10.5164 | 10.3609 | N/A | N/A | 3,579,309.58 | -0.0743 | 29/04/2026 |
| KF-SINCOME-USD | 10.3141 | 10.4173 | 10.3141 | N/A | N/A | 12,874,346.66 | -0.0460 | 29/04/2026 |
| KFUSD-FGB6M1 | 10.0705 | N/A | N/A | N/A | N/A | 4,007,837.62 | Weekly NAV | 30/04/2026 |
| KFUSD-FGB6M2 | 10.0084 | N/A | N/A | N/A | N/A | 5,030,704.99 | Weekly NAV | 30/04/2026 |
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
