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Mutual Funds
Money Market Funds
Fixed Income Funds
Mixed Funds
Equity Funds
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Long Term Equity Funds (LTF)
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Provident Fund (PVD)
Seminar Booking
NAV
Information as of Aug 04, 2025
Print
Funds
Unit Price
Offer Price
Bid Price
Switch-in Price
Switch-out Price
Size (Baht)
Change
NAV Date
Money Market Funds
KFCASH-A
13.9475
13.9476
13.9475
13.9476
13.9475
25,561,704,757.50
+0.0013
04/08/2025
KFCASHPLUS
12.8299
12.8300
12.8299
12.8300
12.8299
2,599,169,423.62
+0.0021
04/08/2025
Fixed Income Funds
KFAFIX-A
12.3007
12.3008
12.3007
12.3008
12.3007
59,751,273,322.37
+0.0087
04/08/2025
KFAFIX-C
12.3824
12.3825
12.3824
N/A
N/A
315,683,049.97
+0.0089
04/08/2025
KFAFIX-I
12.3031
12.3032
12.3031
12.3032
12.3031
193,570,228.27
+0.0087
04/08/2025
KFENFIX
11.4156
11.4157
11.4156
11.4157
11.4156
7,269,311,887.95
+0.0115
04/08/2025
KFMTFI
17.5539
17.5540
17.5539
17.5540
17.5539
2,216,378,700.54
+0.0107
04/08/2025
KFMTFI-D
(1)
10.0269
10.0270
10.0269
10.0270
10.0269
619,625,718.18
+0.0062
04/08/2025
KFSMART-A
11.5005
11.5006
11.5005
11.5006
11.5005
95,493,393,127.62
+0.0029
04/08/2025
KFSMART-I
11.5006
11.5007
11.5006
11.5007
11.5006
196,148,869.41
+0.0028
04/08/2025
KFSPLUS-A
22.5070
22.5071
22.5070
22.5071
22.5070
56,286,280,417.78
+0.0022
04/08/2025
KFSPLUS-I
22.5070
22.5071
22.5070
22.5071
22.5070
258,887.63
+0.0023
04/08/2025
KFTGB1Y3
10.1889
N/A
N/A
N/A
N/A
881,668,804.99
Weekly NAV
01/08/2025
KFTGB3M7
10.0244
N/A
N/A
N/A
N/A
846,817,781.49
Weekly NAV
01/08/2025
KFTGB6M41
10.0847
N/A
N/A
N/A
N/A
1,769,559,823.27
Weekly NAV
01/08/2025
KFTGB6M42
10.0850
N/A
N/A
N/A
N/A
2,859,742,928.08
Weekly NAV
01/08/2025
KFTGB6M43
10.0717
N/A
N/A
N/A
N/A
3,008,466,361.98
Weekly NAV
01/08/2025
KFTGB6M44
10.0668
N/A
N/A
N/A
N/A
2,143,332,486.64
Weekly NAV
01/08/2025
KFTGB6M46
10.0313
N/A
N/A
N/A
N/A
1,375,449,787.84
Weekly NAV
01/08/2025
KFTGB6M47
10.0199
N/A
N/A
N/A
N/A
1,541,410,445.84
Weekly NAV
01/08/2025
KFTGB6M48
10.0004
N/A
N/A
N/A
N/A
1,677,261,521.27
Weekly NAV
01/08/2025
KFXAI6M10
10.0737
N/A
N/A
N/A
N/A
1,275,807,739.80
Weekly NAV
01/08/2025
Mixed Funds
KF1MAX-A
10.1146
10.1653
10.1146
10.1653
10.1146
54,631,836.73
-0.0368
31/07/2025
KF1MAX-I
10.1157
10.1158
10.1157
10.1158
10.1157
185,963,052.09
-0.0368
31/07/2025
KF1MEAN-A
10.1163
10.1670
10.1163
10.1670
10.1163
97,065,163.84
-0.0247
31/07/2025
KF1MEAN-I
10.1176
10.1177
10.1176
10.1177
10.1176
159,269,945.81
-0.0248
31/07/2025
KF1MILD-A
10.4405
10.4928
10.4405
10.4928
10.4405
281,926,917.72
-0.0165
31/07/2025
KF1MILD-I
10.4410
10.4411
10.4410
10.4411
10.4410
99,711,414.83
-0.0165
31/07/2025
KFFLEX
16.6279
16.6529
16.6030
16.6529
16.6030
94,014,576.86
+0.1301
04/08/2025
KFFLEX-D
(2)
4.1696
4.1697
4.1696
4.1697
4.1696
765,392,608.01
+0.0328
04/08/2025
KFGOOD
9.3667
9.4277
9.3667
9.4277
9.3667
343,235,178.43
+0.0297
04/08/2025
KFHAPPY-A
10.7481
10.8019
10.7481
10.8019
10.7481
564,355,267.49
+0.0200
04/08/2025
KFSMUL
20.8450
20.8451
20.8450
20.8451
20.8450
1,512,048,977.34
+0.0126
04/08/2025
KFSUPER
7.8726
7.9357
7.8726
7.9357
7.8726
118,973,522.04
+0.0387
04/08/2025
KFYENJAI-A
10.5076
10.5358
10.5076
10.5358
10.5076
2,101,375,252.89
+0.0012
04/08/2025
Equity Funds
KFDNM-D
(3)
7.5193
7.5194
7.4817
7.5194
7.4817
325,015,459.52
+0.0138
04/08/2025
KFDYNAMIC
29.2400
29.3863
29.0938
29.3863
29.1669
807,265,156.05
+0.0537
04/08/2025
KFENS50-A
21.5051
21.5267
21.4836
21.5267
21.4836
1,979,859,353.72
+0.2741
04/08/2025
KFFIN-D
(4)
5.0170
5.0171
5.0170
5.0171
5.0170
1,624,064,205.34
+0.0295
04/08/2025
KFGROWTH-A
4.9994
5.0495
4.9994
5.0495
4.9994
15,446,370.16
+0.0182
04/08/2025
KFGROWTH-D
(5)
2.7713
2.7991
2.7713
2.7991
2.7713
392,398,728.78
+0.0101
04/08/2025
KFLTF50-A
31.5019
31.6595
31.5019
31.6595
31.5019
6,681,151.16
+0.3803
04/08/2025
KFLTFD70-D
(6)
10.8726
10.9488
10.8563
10.9488
10.8563
4,187,269.68
+0.0370
04/08/2025
KFLTFDIV-D
(7)
14.5304
14.6758
14.5304
14.6758
14.5304
6,102,140.57
+0.0749
04/08/2025
KFLTFEQ-A
19.1510
19.3426
19.1223
19.3426
19.1223
317,087.38
+0.0694
04/08/2025
KFS100-A
10.9394
10.9942
10.9394
10.9942
10.9394
156,404,461.01
+0.1204
04/08/2025
KFS100-I
10.1752
10.1753
10.1752
10.1753
10.1752
21,421,517.16
+0.1120
04/08/2025
KFSDIV
(8)
4.5290
4.5359
4.5222
4.5359
4.5222
6,851,958,000.25
+0.0262
04/08/2025
KFSEQ
18.2942
18.3858
18.2027
18.3858
18.2485
712,155,432.65
+0.0648
04/08/2025
KFSEQ-D
(9)
4.1058
4.1264
4.0853
4.1264
4.0955
802,951,779.62
+0.0143
04/08/2025
KFTHAICG
8.4233
8.5076
8.4233
8.5076
8.4233
50,359,458.47
+0.0124
04/08/2025
KFTHAISM
8.5096
8.6076
8.4968
8.6076
8.4968
124,450,826.04
-0.0270
04/08/2025
KFTSTAR-A
6.4350
6.4995
6.4350
6.4995
6.4350
459,581,606.21
+0.0225
04/08/2025
KFTSTAR-D
(10)
4.6751
4.7220
4.6751
4.7220
4.6751
538,912,511.34
+0.0163
04/08/2025
KFVALUE-A
22.6350
22.6351
22.6350
22.6351
22.6350
559,387,802.67
+0.1329
04/08/2025
KFVALUE-I
22.6347
22.6348
22.6347
22.6348
22.6347
117,109.17
+0.1329
04/08/2025
Foreign Investment Funds
KF-ACHINA-A
7.5534
7.6668
7.5534
7.6668
7.5534
5,239,510,096.51
-0.0567
01/08/2025
KF-ACHINA-I
7.5540
7.5541
7.5540
7.5541
7.5540
8,247,840.22
-0.0567
01/08/2025
KFAHYBON-A
6.7150
6.7823
6.7150
6.7823
6.7150
390,894,540.30
-0.0057
01/08/2025
KF-AINCOME-A
11.1587
11.3262
11.1587
11.3262
11.1587
384,511,366.21
-0.0887
01/08/2025
KF-AINCOME-R
11.1580
N/A
N/A
N/A
N/A
503,823,884.43
-0.0887
01/08/2025
KF-BIC
5.7222
5.8081
5.7222
5.8081
5.7222
57,287,006.50
-0.0953
01/08/2025
KFCHINA-T10PLUS-A
9.5757
9.6812
9.5661
9.6812
9.5661
671,342,991.70
+0.0995
04/08/2025
KFCHINA-T10PLUS-I
9.5754
9.5851
9.5658
9.5851
9.5658
296,838.53
+0.0995
04/08/2025
KF-CINCOME-A
11.9012
12.0798
11.9012
12.0798
11.9012
1,127,126,447.29
-0.0914
01/08/2025
KF-CINCOME-I
11.9012
11.9013
11.9012
11.9013
11.9012
399,412.38
-0.0914
01/08/2025
KFCLIMA-A
9.5337
9.6768
9.5337
9.6768
9.5337
260,664,156.28
-0.2246
01/08/2025
KFCLIMA-I
9.5337
9.5338
9.5337
9.5338
9.5337
116,851.05
-0.2247
01/08/2025
KFCMEGA-A
5.2385
5.2910
5.2385
5.2910
5.2385
1,219,104,822.93
-0.0871
01/08/2025
KFCMEGA-I
5.2390
5.2391
5.2390
5.2391
5.2390
226,977,051.77
-0.0872
01/08/2025
KFCORE
9.6120
9.7563
9.6120
9.7563
9.6120
1,873,376,005.47
-0.1445
01/08/2025
KFCSI300-A
10.2027
10.2538
10.2027
10.2538
10.2027
298,627,008.84
+0.0632
04/08/2025
KFCSI300-I
10.2026
10.2027
10.2026
10.2027
10.2026
2,081,377.59
+0.0632
04/08/2025
KF-CSINCOME
11.5758
11.6917
11.5758
11.6917
11.5758
10,565,863,865.60
+0.0862
01/08/2025
KFCYBER-A
11.5125
11.6853
11.5125
11.6853
11.5125
810,361,292.77
-0.2455
01/08/2025
KFCYBER-I
11.5109
11.5110
11.5109
11.5110
11.5109
174,352.44
-0.2455
01/08/2025
KFDIVERS-A
9.6284
9.7248
9.6284
9.7248
9.6284
277,506,630.91
+0.0282
01/08/2025
KFDIVERS-C
9.6454
9.6455
9.6454
N/A
N/A
147,247,358.11
+0.0284
01/08/2025
KFDIVERS-I
9.6620
9.6621
9.6620
9.6621
9.6620
10,383.39
+0.0447
01/08/2025
KFDIVERS-R
9.6285
9.7249
9.6285
9.7249
9.6285
5,437,875.04
+0.0282
01/08/2025
KF-EM
9.0249
9.1604
9.0249
9.1604
9.0249
47,339,496.33
-0.0688
01/08/2025
KF-EMXCN-A
10.8395
11.0022
10.8395
11.0022
10.8395
47,126,188.87
-0.0302
31/07/2025
KF-EMXCN-I
10.8392
10.8393
10.8392
10.8393
10.8392
86,713.71
-0.0302
31/07/2025
KFESG-A
8.3744
8.5001
8.3744
8.5001
8.3744
907,158,734.46
-0.1033
01/08/2025
KFESG-I
8.3744
8.3745
8.3744
8.3745
8.3744
32,205,437.76
-0.1034
01/08/2025
KF-EUROPE
18.0841
18.3555
18.0841
18.3555
18.0841
651,829,432.39
-0.5862
01/08/2025
KFFAI6M116
10.0911
N/A
N/A
N/A
N/A
1,650,884,319.87
Weekly NAV
01/08/2025
KFFAI6M117
10.0869
N/A
N/A
N/A
N/A
1,482,838,987.43
Weekly NAV
01/08/2025
KFFAI6M118
10.0837
N/A
N/A
N/A
N/A
1,197,276,896.65
Weekly NAV
01/08/2025
KFFAI6M120
10.0645
N/A
N/A
N/A
N/A
1,650,534,596.73
Weekly NAV
01/08/2025
KFFAI6M121
10.0592
N/A
N/A
N/A
N/A
1,695,890,692.92
Weekly NAV
01/08/2025
KFFAI6M122
10.0392
N/A
N/A
N/A
N/A
2,080,845,148.48
Weekly NAV
01/08/2025
KFFAI6M123
10.0313
N/A
N/A
N/A
N/A
774,909,001.95
Weekly NAV
01/08/2025
KFFAI6M124
10.0324
N/A
N/A
N/A
N/A
371,761,425.44
Weekly NAV
01/08/2025
KFFAI6M125
10.0295
N/A
N/A
N/A
N/A
1,067,259,414.17
Weekly NAV
01/08/2025
KFFAI6M126
10.0000
N/A
N/A
N/A
N/A
1,142,761,183.65
Weekly NAV
04/08/2025
KFFAI9M1
9.9998
N/A
N/A
N/A
N/A
1,208,611,045.23
Weekly NAV
01/08/2025
KFFUTUREGEN-A
8.4495
8.5763
8.4495
8.5763
8.4495
560,796,046.77
-0.2896
01/08/2025
KFFUTUREGEN-I
8.4529
8.4530
8.4529
8.4530
8.4529
138,149.43
-0.2897
01/08/2025
KFGBRAND-A
14.0762
14.2874
14.0762
14.2874
14.0762
3,424,927,741.08
-0.2066
01/08/2025
KFGBRAND-D
(11)
8.8013
8.9334
8.8013
8.9334
8.8013
3,298,573,416.36
-0.1292
01/08/2025
KFGBRAND-I
13.0161
13.0162
13.0161
13.0162
13.0161
94,025,051.89
-0.1910
01/08/2025
KFGBRAN-ID
(12)
11.0624
11.0625
11.0624
11.0625
11.0624
412,882,166.27
-0.1624
01/08/2025
KF-GCHINAD
(13)
6.0405
6.1312
6.0405
6.1312
6.0405
880,584,281.78
-0.0579
01/08/2025
KFGDA-A
10.0935
10.2450
10.0935
10.2450
10.0935
54,058,538.17
-0.0995
01/08/2025
KFGDA-I
10.0935
10.0936
10.0935
10.0936
10.0935
178,827,702.55
-0.0995
01/08/2025
KFGDA-IX
10.1369
10.3397
10.1369
N/A
N/A
50,684,765.59
-0.0997
01/08/2025
KFGDB-A
10.0992
10.2508
10.0992
10.2508
10.0992
158,740,957.00
-0.0532
01/08/2025
KFGDB-I
10.0993
10.0994
10.0993
10.0994
10.0993
30,986,751.39
-0.0532
01/08/2025
KFGDB-IX
10.1334
10.3362
10.1334
N/A
N/A
50,667,318.70
-0.0533
01/08/2025
KFGDIV-A
14.5212
14.7391
14.5212
14.7391
14.5212
1,490,309,604.16
-0.0943
01/08/2025
KFGDIV-D
(14)
10.6145
10.7738
10.6145
10.7738
10.6145
806,405,192.41
-0.0689
01/08/2025
KFGDIV-I
12.7415
12.7416
12.7415
12.7416
12.7415
21,464,552.92
-0.0827
01/08/2025
KFGG-A
8.1683
8.2909
8.1683
8.2909
8.1683
2,656,510,293.55
-0.0927
01/08/2025
KFGG-I
8.1679
8.1680
8.1679
8.1680
8.1679
32,607,829.40
-0.0927
01/08/2025
KFGLOBAL-A
9.8235
9.9710
9.8235
9.9710
9.8235
567,401,276.31
-0.2335
01/08/2025
KFGLOBAL-I
9.8237
9.8238
9.8237
9.8238
9.8237
7,329,382.55
-0.2335
01/08/2025
KFGLOBFX-A
9.7666
9.9132
9.7666
9.9132
9.7666
20,394,497.12
-0.1779
01/08/2025
KFGLOBFX-I
9.7667
9.7668
9.7667
9.7668
9.7667
268,096.85
-0.1779
01/08/2025
KF-GOLD
25.6611
25.6997
25.6226
25.6997
25.6226
1,587,188,544.10
+0.1661
04/08/2025
KFGPE-UI
11.0135
11.2339
11.0135
N/A
N/A
645,169,257.67
Monthly NAV
30/06/2025
KFGPROP-A
9.8225
9.9699
9.8225
9.9699
9.8225
537,444,825.40
+0.0157
01/08/2025
KFGPROP-D
(15)
6.8297
6.9322
6.8297
6.9322
6.8297
270,171,619.82
+0.0110
01/08/2025
KFGPROP-I
8.4137
8.4138
8.4137
8.4138
8.4137
19,305,987.00
+0.0135
01/08/2025
KFGTECH-A
18.7463
19.0276
18.7463
19.0276
18.7463
1,160,592,213.94
-0.7636
01/08/2025
KFGTECH-I
18.7545
18.7546
18.7545
18.7546
18.7545
375,400.92
-0.7640
01/08/2025
KFHASIA-A
9.1495
9.2868
9.1495
9.2868
9.1495
558,741,172.92
-0.1077
01/08/2025
KFHASIA-I
9.1558
9.1559
9.1558
9.1559
9.1558
121,633.57
-0.1077
01/08/2025
KFHEALTH-A
11.1490
11.3163
11.1490
11.3163
11.1490
787,096,335.66
-0.1119
01/08/2025
KFHEALTH-D
(16)
6.8998
7.0034
6.8998
7.0034
6.8998
2,805,421,289.10
-0.0692
01/08/2025
KFHEUROP-A
17.5791
17.8429
17.5791
17.8429
17.5791
1,777,085,532.77
-0.6006
01/08/2025
KFHEUROP-I
17.5791
17.5792
17.5791
17.5792
17.5791
16,284,504.68
-0.6006
01/08/2025
KF-HGOLD
16.1150
16.1393
16.0908
16.1393
16.0908
975,043,649.22
+0.2665
04/08/2025
KFHHCARE-A
11.7409
11.9171
11.7409
11.9171
11.7409
1,308,283,687.32
-0.1849
01/08/2025
KFHHCARE-D
(17)
9.1293
9.2663
9.1293
9.2663
9.1293
160,771,377.42
-0.1438
01/08/2025
KFHHCARE-I
11.6344
11.6345
11.6344
11.6345
11.6344
153,481,356.35
-0.1832
01/08/2025
KF-HJAPAND
(18)
10.5166
10.6744
10.5166
10.6744
10.5166
1,291,357,167.10
-0.0722
01/08/2025
KF-HSHARE-INDX
7.5440
7.5818
7.5365
7.5818
7.5365
1,606,137,428.03
+0.0665
04/08/2025
KF-HSMUS
12.0300
12.2106
12.0300
12.2106
12.0300
340,772,394.57
-0.4341
01/08/2025
KFHTECH-A
23.9080
24.2667
23.9080
24.2667
23.9080
4,134,421,461.39
-0.8505
01/08/2025
KFHTECH-I
23.9201
23.9202
23.9201
23.9202
23.9201
226,490.55
-0.8509
01/08/2025
KF-INCOME
12.9932
13.1882
12.9932
13.1882
12.9932
962,443,434.10
-0.0980
01/08/2025
KFINDIA-A
14.0739
14.2851
14.0739
14.2851
14.0739
712,586,573.72
-0.1280
01/08/2025
KFINDIA-I
14.0739
14.0740
14.0739
14.0740
14.0739
781,996.41
-0.1279
01/08/2025
KFINFRA-A
10.3394
10.4946
10.3394
10.4946
10.3394
1,063,465,591.96
-0.0349
31/07/2025
KFINFRA-I
10.3395
10.3396
10.3395
10.3396
10.3395
49,535,102.84
-0.0349
31/07/2025
KFINNO-A
4.9034
4.9771
4.9034
4.9771
4.9034
284,483,086.06
-0.2672
01/08/2025
KFINNO-I
4.9451
4.9452
4.9451
4.9452
4.9451
16,652.47
-0.2695
01/08/2025
KFJGB1Y1
10.2057
N/A
N/A
N/A
N/A
836,541,284.36
Weekly NAV
01/08/2025
KFJGB1Y2
10.1809
N/A
N/A
N/A
N/A
776,539,107.76
Weekly NAV
01/08/2025
KFJGB6M16
10.0888
N/A
N/A
N/A
N/A
1,181,561,764.92
Weekly NAV
01/08/2025
KFJGB6M18
10.0110
N/A
N/A
N/A
N/A
2,806,111,456.09
Weekly NAV
01/08/2025
KFJPINDX-A
21.4098
21.5169
21.4098
21.5169
21.4098
297,906,115.75
-0.2525
04/08/2025
KFJPINDX-I
22.3697
22.3698
22.3697
22.3698
22.3697
759.85
-0.2637
04/08/2025
KFJPSCAP-A
18.3879
18.6638
18.3879
18.6638
18.3879
123,303,222.02
+0.1374
01/08/2025
KF-JPSCAPD
(19)
10.2482
10.4020
10.2482
10.4020
10.2482
312,293,533.30
+0.0758
01/08/2025
KFJPSCAP-I
19.3954
19.3955
19.3954
19.3955
19.3954
671.25
+0.1451
01/08/2025
KF-LATAM
7.3067
7.4164
7.3067
7.4164
7.3067
38,738,165.30
-0.0192
01/08/2025
KFLTPC-UI
13.2448
N/A
N/A
N/A
N/A
810,357,222.82
Quarterly NAV
28/05/2025
KF-MINCOME-A
9.9105
10.0593
9.9105
10.0593
9.9105
77,244,549.23
-0.0592
01/08/2025
KF-MINCOME-R
9.9098
N/A
N/A
N/A
N/A
149,648,189.18
-0.0592
01/08/2025
KFNDQ-A
13.6150
13.6832
13.6150
13.6832
13.6150
451,995,699.57
-0.2645
01/08/2025
KFNDQ-I
13.6245
13.6246
13.6245
13.6246
13.6245
86,310.97
-0.2671
01/08/2025
KF-OIL
4.0072
4.0073
4.0072
4.0073
4.0072
375,017,760.81
-0.1234
01/08/2025
KF-ORTFLEX
22.1844
22.5173
22.1844
22.5173
22.1844
332,930,185.02
-0.4772
01/08/2025
KFPCD-UI
9.5567
9.7002
N/A
N/A
N/A
558,604,885.62
Monthly NAV
04/06/2025
KFPREFER-A
9.8920
9.9910
9.8920
9.9910
9.8920
336,453,176.20
+0.0102
01/08/2025
KFSGB1Y1
10.0078
N/A
N/A
N/A
N/A
819,981,308.41
Weekly NAV
01/08/2025
KFSGB6M11
10.0933
N/A
N/A
N/A
10.0933
4,230,886,696.62
Weekly NAV
04/08/2025
KFSGB6M12
10.0688
N/A
N/A
N/A
N/A
3,786,497,438.20
Weekly NAV
01/08/2025
KFSGB6M13
10.0528
N/A
N/A
N/A
N/A
3,888,100,615.63
Weekly NAV
01/08/2025
KFSGB6M15
10.0565
N/A
N/A
N/A
N/A
4,294,925,806.80
Weekly NAV
01/08/2025
KFSGB6M16
10.0333
N/A
N/A
N/A
N/A
1,469,856,008.10
Weekly NAV
01/08/2025
KFSGB6M17
10.0185
N/A
N/A
N/A
N/A
1,366,382,481.15
Weekly NAV
01/08/2025
KFSGB6M18
10.0121
N/A
N/A
N/A
N/A
3,414,715,799.96
Weekly NAV
01/08/2025
KFSGB6M19
10.0130
N/A
N/A
N/A
N/A
3,275,272,611.03
Weekly NAV
01/08/2025
KFSGB6M20
10.0072
N/A
N/A
N/A
N/A
1,733,687,496.02
Weekly NAV
01/08/2025
KFSGB6M21
9.9997
N/A
N/A
N/A
N/A
2,585,274,459.27
Weekly NAV
01/08/2025
KFSGB9M1
10.0367
N/A
N/A
N/A
N/A
1,385,800,048.26
Weekly NAV
01/08/2025
KFSGB9M2
10.0123
N/A
N/A
N/A
N/A
3,150,154,234.92
Weekly NAV
01/08/2025
KFSGB9M3
10.0079
N/A
N/A
N/A
N/A
1,631,958,262.58
Weekly NAV
01/08/2025
KFSGB9M4
10.0000
N/A
N/A
N/A
N/A
489,795,891.65
Weekly NAV
04/08/2025
KF-SINCOME
11.6043
11.7204
11.6043
11.7204
11.6043
825,786,954.21
+0.0862
01/08/2025
KF-SINCOME-FX-A
10.5995
10.7056
10.5995
10.7056
10.5995
7,108,034,337.56
+0.1364
01/08/2025
KF-SINCOME-FX-C
10.6118
10.6119
10.6118
N/A
N/A
222,021.46
+0.1365
01/08/2025
KF-SINCOME-FX-I
10.5996
10.5997
10.5996
10.5997
10.5996
177,985,868.99
+0.1364
01/08/2025
KF-SINCOME-FX-R
10.5994
10.7055
10.5994
10.7055
10.5994
521,369,537.04
+0.1363
01/08/2025
KF-SMCAPD
(20)
7.2471
7.3559
7.2471
7.3559
7.2471
40,429,020.18
-0.2089
01/08/2025
KFTRB-A
11.5321
11.6187
11.5321
11.6187
11.5321
746,117,416.99
+0.0996
01/08/2025
KFTRB-I
11.4160
11.4161
11.4160
11.4161
11.4160
1,525.01
+0.0986
01/08/2025
KFUS-A
13.3461
13.5464
13.3461
13.5464
13.3461
1,063,647,684.94
+0.0116
31/07/2025
KFUS-I
13.3522
13.3523
13.3522
13.3523
13.3522
142,828.84
+0.0116
31/07/2025
KFUSINDFX-A
10.7948
10.8489
10.7948
10.8489
10.7948
100,278,729.20
-0.1104
01/08/2025
KFUSINDFX-I
10.7946
10.7947
10.7946
10.7947
10.7946
414,880.08
-0.1104
01/08/2025
KFUSINDX-A
22.9929
23.1080
22.9929
23.1080
22.9929
1,563,234,372.70
-0.3753
01/08/2025
KFUSINDX-I
22.9948
22.9949
22.9948
22.9949
22.9948
21,947,288.20
-0.3754
01/08/2025
KF-US-PLUS-A
10.0245
10.1750
10.0245
10.1750
10.0245
367,966,322.03
-0.2828
01/08/2025
KF-US-PLUS-I
10.0239
10.0240
10.0239
10.0240
10.0239
621,103.75
-0.2828
01/08/2025
KFVIET-A
9.0213
9.1567
9.0213
9.1567
9.0213
2,017,919,806.01
-0.0189
01/08/2025
KFVIET-I
9.0229
9.0230
9.0229
9.0230
9.0229
599,142,414.91
-0.0188
01/08/2025
KF-WORLD-INDX-A
12.3783
12.4403
12.3783
12.4403
12.3783
376,125,786.00
-0.1533
01/08/2025
KF-WORLD-INDX-I
12.3777
12.3778
12.3777
12.3778
12.3777
430,961,643.75
-0.1533
01/08/2025
Long Term Equity Funds (LTF)
KFLTF50
31.5012
N/A
31.3437
31.5013
31.4224
1,739,858,034.62
+0.3803
04/08/2025
KFLTFA50-D
(21)
15.1665
N/A
15.1665
15.1666
15.1665
1,162,277,421.99
+0.0797
04/08/2025
KFLTFAST-D
(22)
8.8159
N/A
8.7586
8.8292
8.7586
331,840,215.33
-0.0215
04/08/2025
KFLTFD70
(23)
10.7216
N/A
10.7055
10.7378
10.7055
2,166,154,331.65
+0.0365
04/08/2025
KFLTFDIV
(24)
14.1182
N/A
14.0476
14.1183
14.0829
9,377,177,576.03
+0.0727
04/08/2025
KFLTFDNM-D
(25)
7.7306
N/A
7.6803
7.7423
7.6803
96,788,052.95
+0.0135
04/08/2025
KFLTFEQ
18.9032
N/A
18.8748
18.9317
18.8748
848,860,934.62
+0.0685
04/08/2025
KFLTFEQ70D
(26)
10.4947
N/A
10.4947
10.4948
10.4947
198,942,371.79
+0.0320
04/08/2025
KFLTFSTARD
5.7079
N/A
5.6708
5.7166
5.6708
739,145,260.14
+0.0202
04/08/2025
KFLTFTSM-D
(27)
5.9030
N/A
5.8646
5.9120
5.8646
212,059,272.46
-0.0198
04/08/2025
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
10.5525
10.5526
10.5525
10.5526
10.5525
36,274,818.70
-0.0367
31/07/2025
KF1MEANRMF
10.3672
10.3673
10.3672
10.3673
10.3672
28,911,552.39
-0.0245
31/07/2025
KF1MILDRMF
10.4854
10.4855
10.4854
10.4855
10.4854
43,712,213.79
-0.0161
31/07/2025
KF-ACHINARMF
5.3045
5.3046
5.3045
5.3046
5.3045
964,910,299.52
-0.0392
01/08/2025
KFAFIXRMF
11.8392
11.8393
11.8392
11.8393
11.8392
3,503,305,167.67
+0.0086
04/08/2025
KFCASHRMF
13.9130
13.9131
13.9130
13.9131
13.9130
10,477,775,694.75
+0.0014
04/08/2025
KFCLIMARMF
8.6877
8.6878
8.6877
8.6878
8.6877
154,490,764.29
-0.2088
01/08/2025
KFCMEGARMF
8.5867
8.5868
8.5867
8.5868
8.5867
179,715,694.89
-0.1389
01/08/2025
KFCORERMF
11.0644
11.0645
11.0644
11.0645
11.0644
42,515,541.88
-0.1694
01/08/2025
KFDIVRMF
19.7189
19.7486
19.6893
19.7486
19.6893
6,128,253,951.97
+0.1153
04/08/2025
KFDNMRMF
8.5930
8.6060
8.5801
8.6060
8.5801
365,141,079.59
+0.0182
04/08/2025
KF-EMXCN-INDXRMF
10.5854
10.5855
10.5854
10.5855
10.5854
26,624,140.66
+0.0148
01/08/2025
KFEQRMF
19.2496
19.2786
19.2207
19.2786
19.2207
1,183,148,791.19
+0.0687
04/08/2025
KFESGRMF
11.0136
11.0137
11.0136
11.0137
11.0136
87,779,546.10
-0.1345
01/08/2025
KFEURORMF
15.8770
15.8771
15.8770
15.8771
15.8770
374,716,122.27
-0.5325
01/08/2025
KFFLEX2RMF
36.6654
36.6655
36.6654
36.6655
36.6654
639,804,077.49
+0.2853
04/08/2025
KFGBRANRMF
17.2868
17.2869
17.2868
17.2869
17.2868
4,407,462,284.53
-0.2546
01/08/2025
KF-GCHINARMF
9.9333
9.9334
9.9333
9.9334
9.9333
1,089,101,383.43
-0.0973
01/08/2025
KFGGRMF
8.5861
8.5862
8.5861
8.5862
8.5861
1,449,608,389.82
-0.0986
01/08/2025
KFGLOBALRMF
10.3332
10.3333
10.3332
10.3333
10.3332
12,186,076.09
-0.2431
01/08/2025
KFGLOBFXRMF
10.3481
10.3482
10.3481
10.3482
10.3481
9,506,267.22
-0.1948
01/08/2025
KFGOLDRMF
20.8175
20.8488
20.7863
20.8488
20.7863
2,222,856,237.12
+0.3524
04/08/2025
KFGOODRMF
9.3775
9.3776
9.3775
9.3776
9.3775
341,449,432.90
+0.0293
04/08/2025
KFGOVRMF
15.9668
15.9669
15.9668
15.9669
15.9668
8,286,933,116.50
+0.0121
04/08/2025
KFGTECHRMF
16.2024
16.2025
16.2024
16.2025
16.2024
3,504,502,271.38
-0.6750
01/08/2025
KFHAPPYRMF
10.3343
10.3344
10.3343
10.3344
10.3343
1,209,974,606.57
+0.0195
04/08/2025
KFHCARERMF
12.3900
12.3901
12.3900
12.3901
12.3900
1,958,482,701.07
-0.1930
01/08/2025
KFINDIARMF
15.5778
15.5779
15.5778
15.5779
15.5778
558,296,899.52
-0.1408
01/08/2025
KFINFRARMF
9.8627
9.8628
9.8627
9.8628
9.8627
75,079,358.57
-0.0323
31/07/2025
KFJAPANRMF
16.7372
16.7373
16.7372
16.7373
16.7372
292,369,968.58
-0.1176
01/08/2025
KFLTGOVRMF
15.9406
15.9407
15.9406
15.9407
15.9406
1,844,276,222.17
+0.0185
04/08/2025
KFMTFIRMF
15.4508
15.4509
15.4508
15.4509
15.4508
5,358,019,507.30
+0.0104
04/08/2025
KFNDQRMF
10.5720
10.5721
10.5720
10.5721
10.5720
92,723,940.85
-0.2052
01/08/2025
KFS100RMF
29.9689
29.9690
29.9689
29.9690
29.9689
3,629,283,012.41
+0.3300
04/08/2025
KF-SINCOME-FXRMF
10.2848
10.2849
10.2848
10.2849
10.2848
59,589,398.17
+0.1317
01/08/2025
KF-SINCOMERMF
11.5364
11.5365
11.5364
11.5365
11.5364
1,218,128,517.40
+0.0838
01/08/2025
KFSTARRMF
5.7690
5.7778
5.7603
5.7778
5.7603
482,097,203.15
+0.0203
04/08/2025
KFSUPERRMF
7.9092
7.9093
7.9092
7.9093
7.9092
137,946,131.72
+0.0385
04/08/2025
KFTSRMF
45.5803
45.5804
45.5803
45.5804
45.5803
1,642,890,750.62
+0.3530
04/08/2025
KFUSINDFXRMF
10.8202
10.8203
10.8202
10.8203
10.8202
199,850,940.08
-0.1112
01/08/2025
KFUSRMF
5.7110
5.7111
5.7110
5.7111
5.7110
175,432,050.96
+0.0055
31/07/2025
KFVIETRMF
9.0929
9.0930
9.0929
9.0930
9.0929
451,467,452.46
-0.0184
01/08/2025
KF-WORLD-INDXRMF
10.5496
10.5497
10.5496
10.5497
10.5496
105,155,569.91
-0.1313
01/08/2025
Super Savings Fund (SSF)
KF1MAXSSF
(29)
10.3377
10.3378
10.2860
10.3378
10.2860
10,069,593.24
-0.0364
31/07/2025
KF1MEANSSF
10.3157
10.3158
10.2641
10.3158
10.2641
7,606,691.20
-0.0245
31/07/2025
KF1MILDSSF
10.4542
10.4543
10.4019
10.4543
10.4019
12,940,428.05
-0.0165
31/07/2025
KF-ACHINASSF
5.3096
5.3097
5.2831
5.3097
5.2831
378,808,924.64
-0.0398
01/08/2025
KFAFIXSSF
12.3009
12.3010
12.2394
12.3010
12.2394
1,038,392,856.40
+0.0087
04/08/2025
KFCASHSSF
13.9454
13.9455
13.8757
13.9455
13.8757
560,355,576.59
+0.0012
04/08/2025
KFCLIMASSF
8.6830
8.6831
8.6396
8.6831
8.6396
70,345,113.30
-0.2081
01/08/2025
KFCMEGASSF
8.5827
8.5828
8.5398
8.5828
8.5398
52,869,427.83
-0.1389
01/08/2025
KFCORESSF
(30)
10.8388
10.8389
10.7846
10.8389
10.7846
18,116,220.07
-0.1681
01/08/2025
KFDIVSSF
(31)
7.8921
7.9040
7.8408
7.9040
7.8408
521,512,015.50
+0.0475
04/08/2025
KFENS50SSF
(32)
19.2642
19.2836
19.1486
19.2836
19.1486
685,611,726.32
+0.2454
04/08/2025
KFESGSSF
(33)
10.7586
10.7587
10.7048
10.7587
10.7048
35,552,562.51
-0.1320
01/08/2025
KFGBRANSSF
(34)
13.0614
13.0615
12.9961
13.0615
12.9961
2,067,241,173.52
-0.1920
01/08/2025
KFGGSSF
8.6058
8.6059
8.5628
8.6059
8.5628
1,002,936,567.78
-0.0997
01/08/2025
KFHAPPYSSF
10.7485
10.7486
10.6948
10.7486
10.6948
211,731,100.63
+0.0201
04/08/2025
KFINFRASSF
9.8005
9.8006
9.7515
9.8006
9.7515
44,643,287.77
-0.0321
31/07/2025
KFS100SSF
(35)
10.0378
10.0379
9.9876
10.0379
9.9876
555,271,152.24
+0.1105
04/08/2025
KFS100SSFX
(36)
10.0377
N/A
9.9875
10.0378
9.9875
1,310,036,657.77
+0.1105
04/08/2025
KFUSSSF
5.7529
5.7530
5.7241
5.7530
5.7241
92,302,898.80
+0.0052
31/07/2025
KFVIETSSF
9.1241
9.1242
9.0785
9.1242
9.0785
165,607,888.27
-0.0186
01/08/2025
Thailand ESG Fund (Thai ESG)
KF70-THAIESGX-68
10.0734
10.0735
10.0230
10.0735
10.0230
301,842,283.96
+0.0476
04/08/2025
KF70-THAIESGX-L
10.0735
N/A
10.0231
10.0736
10.0231
481,981,039.88
+0.0476
04/08/2025
KFAEQ-THAIESGX-68
10.0561
10.0562
10.0058
10.0562
10.0058
112,728,450.91
+0.0334
04/08/2025
KFAEQ-THAIESGX-L
10.0561
N/A
10.0058
10.0562
10.0058
3,174,547,407.33
+0.0334
04/08/2025
KFGBTHAIESG-A
11.4933
11.4934
11.4358
11.4934
11.4358
1,518,409,591.89
+0.0268
04/08/2025
KFS50-THAIESGX-68
10.1024
10.1025
10.0519
10.1025
10.0519
189,682,056.60
+0.1104
04/08/2025
KFS50-THAIESGX-L
10.1024
N/A
10.0519
10.1025
10.0519
526,613,867.22
+0.1103
04/08/2025
KFTHAIESGA
8.8204
8.8205
8.7763
8.8205
8.7763
558,886,918.05
+0.0729
04/08/2025
KFTHAIESGD
8.8203
8.8204
8.7762
8.8204
8.7762
627,995,576.62
+0.0728
04/08/2025
Krungsri 2TM
KFMX2TM
11.5022
11.5058
N/A
N/A
N/A
278,082,927.37
+0.0257
04/08/2025
KFMXPLS2TM
11.2845
11.2897
N/A
N/A
N/A
1,360,529,532.90
+0.0313
04/08/2025
Property Funds
SSPF
(28)
11.1613
N/A
N/A
N/A
N/A
1,863,945,387.65
Monthly NAV
30/06/2025
Alternative Funds
KFFVPE-UI
10.8867
N/A
N/A
N/A
N/A
1,308,315,128.35
Quarterly NAV
30/06/2025
Foreign Currency Funds
These numbers are calculated according to AIMC''S standard.
Past performance is not a guarantee of future results.
Remarks
(1)
Krungsri Medium Term Fixed Income Dividend Fund has paid 40 dividends totaling Bt 7.86 /unit.
(2)
Krungsri Flexible Dividend Fund has paid 25 dividends totaling Bt 25.33 /unit.
(3)
Krungsri Dynamic Dividend Fund has paid 19 dividends totaling Bt 13.32 /unit.
(4)
Krungsri Financial Focus Dividend Fund has paid 21 dividends totaling Bt 20.38 /unit.
(5)
Krungsri Growth Equity Fund-D has paid 24 dividends totaling Bt 23.89 /unit.
(6)
Krungsri Dividend Stock LTF 70/30-D has paid 4 dividends totaling Bt 0.95 /unit.
(7)
Krungsri Dividend Stock LTF-D has paid 4 dividends totaling Bt 1.70 /unit.
(8)
Krungsri Dividend Stock Fund has paid 48 dividends totaling Bt 19.00 /unit.
(9)
Krungsri Star Equity Dividend Fund has paid 28 dividends totaling Bt 37.49 /unit.
(10)
Krungsri Thai All Stars Equity Fund-D has paid 11 dividends totaling Bt 2.73 /unit.
(11)
Krungsri Global Brands Equity Fund-D has paid 18 dividends totaling Bt 6.70 /unit.
(12)
Krungsri Global Brands Equity Fund-ID has paid 6 dividends totaling Bt 2.30 /unit.
(13)
Krungsri Greater China Equity Hedged Dividend Fund has paid 15 dividends totaling Bt 5.90 /unit.
(14)
Krungsri Global Dividend Hedged FX Fund-D has paid 14 dividends totaling Bt 3.28 /unit.
(15)
Krungsri Global Property Fund-D has paid 12 dividends totaling Bt 3.94 /unit.
(16)
Krungsri Global Healthcare Equity Fund-D has paid 20 dividends totaling Bt 7.80 /unit.
(17)
Krungsri Global Healthcare Equity Hedged FX Fund-D has paid 7 dividends totaling Bt 2.92 /unit.
(18)
Krungsri Japan Hedged Dividend Fund has paid 19 dividends totaling Bt 6.70 /unit.
(19)
Krungsri Japan Small Cap Equity Dividend Fund has paid 16 dividends totaling Bt 6.29 /unit.
(20)
Krungsri Global Small-Mid Cap Equity Dividend Fund has paid 18 dividends totaling Bt 4.74 /unit.
(21)
Krungsri Active SET50 Dividend LTF has paid 19 dividends totaling Bt 9.68 /unit.
(22)
Krungsri All Stars Dividend LTF has paid 2 dividends totaling Bt 0.60 /unit.
(23)
Krungsri Dividend Stock LTF 70/30 has paid 15 dividends totaling Bt 8.20 /unit.
(24)
Krungsri Dividend Stock LTF has paid 20 dividends totaling Bt 13.49 /unit.
(25)
Krungsri Dynamic LTF-D has paid 3 dividends totaling Bt 0.80 /unit.
(26)
Krungsri Equity Dividend 70/30 LTF has paid 17 dividends totaling Bt 6.05 /unit.
(27)
Krungsri Thai Small-Mid Cap Dividend LTF has paid 3 dividends totaling Bt 1.12 /unit.
(29)
Krungsri The One Max SSF has paid 1 dividends totaling Bt 0.10 /unit.
(30)
Krungsri Global Core Allocation SSF has paid 1 dividends totaling Bt 0.10 /unit.
(31)
Krungsri Dividend Stock SSF has paid 2 dividends totaling Bt 0.45 /unit.
(32)
Krungsri Enhanced SET50 Fund-SSF has paid 5 dividends totaling Bt 2.55 /unit.
(33)
Krungsri Equity Sustainable Global Growth SSF has paid 2 dividends totaling Bt 0.30 /unit.
(34)
Krungsri Global Brands Equity Dividend SSF has paid 2 dividends totaling Bt 0.30 /unit.
(35)
Krungsri SET100-SSF has paid 4 dividends totaling Bt 1.00 /unit.
(36)
Krungsri SET100-SSFX has paid 4 dividends totaling Bt 1.00 /unit.
(28)
Sala @ Sathorn Property Fund has paid 12 dividends totaling Bt 3.54 /unit.
Fund / promotion details
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