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หนังสือรับรองฯ SSF/ RMF/ Thai ESG/ LTF/ หักภาษี ณ ที่จ่าย (50 ทวิฯ)
แจ้งความประสงค์ใช้สิทธิภาษี SSF/ RMF/ Thai ESG
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กองทุนสำรองเลี้ยงชีพ (PVD)
มูลค่าหน่วยลงทุน
ข้อมูล ณ วันที่ 08/10/2568
| กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน (บาท) | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนที่เน้นลงทุนในตราสารตลาดเงิน | ||||||||
| KFCASH-A | 13.9752 | 13.9753 | 13.9752 | 13.9753 | 13.9752 | 24,372,810,032.13 | +0.0003 | 08/10/2568 |
| KFCASHPLUS | 12.8591 | 12.8592 | 12.8591 | 12.8592 | 12.8591 | 2,892,794,144.66 | -0.0004 | 08/10/2568 |
| กองทุนที่เน้นลงทุนในตราสารหนี้ | ||||||||
| KFAFIX-A | 12.3425 | 12.3426 | 12.3425 | 12.3426 | 12.3425 | 67,325,885,561.79 | -0.0033 | 08/10/2568 |
| KFAFIX-C | 12.4280 | 12.4281 | 12.4280 | N/A | N/A | 255,201,349.38 | -0.0033 | 08/10/2568 |
| KFAFIX-I | 12.3449 | 12.3450 | 12.3449 | 12.3450 | 12.3449 | 192,846,714.09 | -0.0033 | 08/10/2568 |
| KFENFIX | 11.4898 | 11.4899 | 11.4898 | 11.4899 | 11.4898 | 10,601,668,760.44 | -0.0090 | 08/10/2568 |
| KFMTFI | 17.6107 | 17.6108 | 17.6107 | 17.6108 | 17.6107 | 2,652,614,307.76 | -0.0072 | 08/10/2568 |
| KFMTFI-D(1) | 10.0644 | 10.0645 | 10.0644 | 10.0645 | 10.0644 | 653,515,326.27 | -0.0037 | 08/10/2568 |
| KFSMART-A | 11.5361 | 11.5362 | 11.5361 | 11.5362 | 11.5361 | 103,887,585,788.88 | -0.0001 | 08/10/2568 |
| KFSMART-I | 11.5363 | 11.5364 | 11.5363 | 11.5364 | 11.5363 | 212,177,528.85 | +0.0000 | 08/10/2568 |
| KFSPLUS-A | 22.5577 | 22.5578 | 22.5577 | 22.5578 | 22.5577 | 56,521,457,896.15 | +0.0007 | 08/10/2568 |
| KFSPLUS-I | 22.5576 | 22.5577 | 22.5576 | 22.5577 | 22.5576 | 259,344.08 | +0.0007 | 08/10/2568 |
| KFTGB6M46 | 10.0539 | N/A | N/A | N/A | N/A | 1,378,547,235.27 | Weekly NAV | 03/10/2568 |
| KFTGB6M47 | 10.0439 | N/A | N/A | N/A | N/A | 1,545,098,903.25 | Weekly NAV | 03/10/2568 |
| KFTGB6M48 | 10.0303 | N/A | N/A | N/A | N/A | 1,682,273,154.52 | Weekly NAV | 03/10/2568 |
| KFTGB6M49 | 10.0088 | N/A | N/A | N/A | N/A | 2,623,191,426.60 | Weekly NAV | 03/10/2568 |
| กองทุนผสม | ||||||||
| KF1MAX-A | 10.5291 | N/A | N/A | N/A | N/A | 47,483,022.61 | +0.0009 | 06/10/2568 |
| KF1MAX-I | 10.5301 | N/A | N/A | N/A | N/A | 206,137,039.35 | +0.0009 | 06/10/2568 |
| KF1MEAN-A | 10.4340 | N/A | N/A | N/A | N/A | 74,829,326.26 | -0.0006 | 06/10/2568 |
| KF1MEAN-I | 10.4353 | N/A | N/A | N/A | N/A | 175,177,732.96 | -0.0007 | 06/10/2568 |
| KF1MILD-A | 10.7085 | N/A | N/A | N/A | N/A | 255,605,311.14 | -0.0005 | 06/10/2568 |
| KF1MILD-I | 10.7090 | N/A | N/A | N/A | N/A | 105,707,458.41 | -0.0005 | 06/10/2568 |
| KFFLEX | 17.6292 | 17.6557 | 17.6028 | 17.6557 | 17.6028 | 99,124,146.28 | -0.0043 | 08/10/2568 |
| KFFLEX-D(2) | 4.4333 | 4.4334 | 4.4333 | 4.4334 | 4.4333 | 786,111,287.06 | -0.0009 | 08/10/2568 |
| KFGOOD | 9.5681 | 9.6304 | 9.5681 | 9.6304 | 9.5681 | 328,768,421.68 | -0.0038 | 08/10/2568 |
| KFHAPPY-A | 10.8937 | 10.9483 | 10.8937 | 10.9483 | 10.8937 | 527,755,487.24 | -0.0055 | 08/10/2568 |
| KFSMUL | 20.9228 | 20.9229 | 20.9228 | 20.9229 | 20.9228 | 1,713,315,404.82 | -0.0095 | 08/10/2568 |
| KFSUPER | 8.1013 | 8.1662 | 8.1013 | 8.1662 | 8.1013 | 119,121,133.58 | -0.0027 | 08/10/2568 |
| KFYENJAI-A | 10.5776 | 10.6060 | 10.5776 | 10.6060 | 10.5776 | 6,573,113,352.82 | -0.0072 | 08/10/2568 |
| กองทุนที่เน้นลงทุนในหุ้น | ||||||||
| KFDNM-D(3) | 7.9304 | 7.9305 | 7.8907 | 7.9305 | 7.8907 | 339,366,890.46 | -0.0319 | 08/10/2568 |
| KFDYNAMIC | 30.8535 | 31.0079 | 30.6992 | 31.0079 | 30.7764 | 836,520,133.01 | -0.1200 | 08/10/2568 |
| KFENS50-A | 22.6634 | 22.6862 | 22.6407 | 22.6862 | 22.6407 | 2,027,734,708.93 | -0.0289 | 08/10/2568 |
| KFFIN-D(4) | 5.3554 | 5.3555 | 5.3554 | 5.3555 | 5.3554 | 1,644,031,685.52 | +0.0290 | 08/10/2568 |
| KFGROWTH-A | 5.2097 | 5.2619 | 5.2097 | 5.2619 | 5.2097 | 16,091,037.98 | -0.0104 | 08/10/2568 |
| KFGROWTH-D(5) | 2.8878 | 2.9168 | 2.8878 | 2.9168 | 2.8878 | 410,475,862.90 | -0.0058 | 08/10/2568 |
| KFLTF50-A | 33.1997 | 33.3658 | 33.1997 | 33.3658 | 33.1997 | 8,905,564.55 | -0.0116 | 08/10/2568 |
| KFLTFD70-D(6) | 11.3538 | 11.4333 | 11.3368 | 11.4333 | 11.3368 | 4,782,616.82 | +0.0146 | 08/10/2568 |
| KFLTFDIV-D(7) | 15.4241 | 15.5784 | 15.4241 | 15.5784 | 15.4241 | 6,808,665.87 | +0.0243 | 08/10/2568 |
| KFLTFEQ-A | 19.9874 | 20.1874 | 19.9574 | 20.1874 | 19.9574 | 257,027.28 | -0.0396 | 08/10/2568 |
| KFS100-A | 11.5925 | 11.6506 | 11.5925 | 11.6506 | 11.5925 | 188,195,377.06 | -0.0057 | 08/10/2568 |
| KFS100-I | 10.7827 | 10.7828 | 10.7827 | 10.7828 | 10.7827 | 14,330,824.17 | -0.0053 | 08/10/2568 |
| KFSDIV(8) | 4.7249 | 4.7321 | 4.7178 | 4.7321 | 4.7178 | 6,943,244,501.03 | -0.0058 | 08/10/2568 |
| KFSEQ | 19.0478 | 19.1431 | 18.9526 | 19.1431 | 19.0002 | 721,536,215.70 | -0.0380 | 08/10/2568 |
| KFSEQ-D(9) | 4.2810 | 4.3025 | 4.2596 | 4.3025 | 4.2703 | 810,815,842.93 | -0.0084 | 08/10/2568 |
| KFTHAICG | 8.8864 | 8.9754 | 8.8864 | 8.9754 | 8.8864 | 58,097,202.17 | +0.0115 | 08/10/2568 |
| KFTHAISM | 8.9990 | 9.1026 | 8.9855 | 9.1026 | 8.9855 | 131,349,928.48 | -0.0059 | 08/10/2568 |
| KFTSTAR-A | 6.6637 | 6.7304 | 6.6637 | 6.7304 | 6.6637 | 471,494,827.85 | +0.0034 | 08/10/2568 |
| KFTSTAR-D(10) | 4.7413 | 4.7888 | 4.7413 | 4.7888 | 4.7413 | 541,693,037.82 | +0.0025 | 08/10/2568 |
| KFVALUE-A | 23.5845 | 23.5846 | 23.5845 | 23.5846 | 23.5845 | 564,091,110.00 | -0.0294 | 08/10/2568 |
| KFVALUE-I | 23.5841 | 23.5842 | 23.5841 | 23.5842 | 23.5841 | 122,020.88 | -0.0294 | 08/10/2568 |
| กองทุนที่ลงทุนในต่างประเทศ | ||||||||
| KF-ACHINA-A | 8.2662 | N/A | N/A | N/A | N/A | 5,566,903,374.78 | +0.0009 | 07/10/2568 |
| KF-ACHINA-I | 8.2679 | N/A | N/A | N/A | N/A | 1,136,913.97 | +0.0009 | 07/10/2568 |
| KFAHYBON-A | 6.9603 | 7.0300 | 6.9603 | 7.0300 | 6.9603 | 402,650,045.61 | +0.0003 | 07/10/2568 |
| KF-AINCOME-A | 11.9398 | 12.1190 | 11.9398 | 12.1190 | 11.9398 | 370,125,915.02 | +0.0291 | 07/10/2568 |
| KF-AINCOME-R | 11.9390 | 12.1182 | 11.9390 | 12.1182 | 11.9390 | 515,451,978.00 | +0.0291 | 07/10/2568 |
| KF-BIC | 6.6915 | N/A | N/A | N/A | N/A | 65,327,164.35 | +0.0412 | 07/10/2568 |
| KFCHINA-T10PLUS-A | 10.9298 | 11.0501 | 10.9189 | 11.0501 | 10.9189 | 796,930,412.02 | -0.0704 | 08/10/2568 |
| KFCHINA-T10PLUS-I | 10.9192 | 10.9302 | 10.9083 | 10.9302 | 10.9083 | 448,374.71 | -0.0703 | 08/10/2568 |
| KF-CINCOME-A | 12.2674 | 12.4515 | 12.2674 | 12.4515 | 12.2674 | 1,194,894,758.39 | +0.0067 | 07/10/2568 |
| KF-CINCOME-I | 12.2674 | 12.2675 | 12.2674 | 12.2675 | 12.2674 | 409,945.90 | +0.0067 | 07/10/2568 |
| KFCLIMA-A | 10.2254 | 10.3789 | 10.2254 | 10.3789 | 10.2254 | 268,900,941.57 | +0.0074 | 07/10/2568 |
| KFCLIMA-I | 10.2254 | 10.2255 | 10.2254 | 10.2255 | 10.2254 | 125,328.89 | +0.0073 | 07/10/2568 |
| KFCMEGA-A | 6.0317 | 6.0921 | 6.0317 | 6.0921 | 6.0317 | 1,401,129,029.59 | -0.0767 | 07/10/2568 |
| KFCMEGA-I | 6.0323 | 6.0324 | 6.0323 | 6.0324 | 6.0323 | 289,143,297.97 | -0.0768 | 07/10/2568 |
| KFCORE | 10.1437 | 10.2960 | 10.1437 | 10.2960 | 10.1437 | 1,860,961,542.25 | +0.0165 | 07/10/2568 |
| KFCSI300-A | 11.5867 | N/A | N/A | N/A | N/A | 367,814,432.03 | -0.0413 | 08/10/2568 |
| KFCSI300-I | 11.5863 | N/A | N/A | N/A | N/A | 21,196,274.80 | -0.0414 | 08/10/2568 |
| KF-CSINCOME | 11.7147 | 11.8319 | 11.7147 | 11.8319 | 11.7147 | 11,921,975,654.51 | +0.0060 | 07/10/2568 |
| KFCYBER-A | 12.2462 | 12.4300 | 12.2462 | 12.4300 | 12.2462 | 620,632,363.69 | +0.1410 | 07/10/2568 |
| KFCYBER-I | 12.2444 | 12.2445 | 12.2444 | 12.2445 | 12.2444 | 185,462.67 | +0.1409 | 07/10/2568 |
| KFDIVERS-A | 9.7764 | 9.8743 | 9.7764 | 9.8743 | 9.7764 | 274,529,154.11 | +0.0015 | 07/10/2568 |
| KFDIVERS-C | 9.7995 | 9.7996 | 9.7995 | N/A | N/A | 67,858,099.27 | +0.0015 | 07/10/2568 |
| KFDIVERS-I | 9.8192 | 9.8193 | 9.8192 | 9.8193 | 9.8192 | 10,552.35 | +0.0014 | 07/10/2568 |
| KFDIVERS-R | 9.7765 | 9.8744 | 9.7765 | 9.8744 | 9.7765 | 5,785,480.26 | +0.0015 | 07/10/2568 |
| KF-EM | 9.5684 | 9.7120 | 9.5684 | 9.7120 | 9.5684 | 49,196,531.66 | -0.0298 | 07/10/2568 |
| KF-EMXCN-A | 11.8019 | N/A | N/A | N/A | N/A | 49,887,178.59 | -0.0001 | 06/10/2568 |
| KF-EMXCN-I | 11.8014 | N/A | N/A | N/A | N/A | 94,411.50 | -0.0001 | 06/10/2568 |
| KFESG-A | 8.7102 | 8.8410 | 8.7102 | 8.8410 | 8.7102 | 905,260,669.50 | -0.0512 | 07/10/2568 |
| KFESG-I | 8.7103 | 8.7104 | 8.7103 | 8.7104 | 8.7103 | 33,899,577.99 | -0.0512 | 07/10/2568 |
| KF-EUROPE | 18.9295 | 19.2135 | 18.9295 | 19.2135 | 18.9295 | 624,650,330.15 | +0.0207 | 07/10/2568 |
| KFFAI6M121 | 10.0863 | N/A | N/A | N/A | N/A | 1,700,467,700.48 | Weekly NAV | 03/10/2568 |
| KFFAI6M122 | 10.0657 | N/A | N/A | N/A | N/A | 2,086,331,383.41 | Weekly NAV | 03/10/2568 |
| KFFAI6M123 | 10.0588 | N/A | N/A | N/A | N/A | 777,038,073.36 | Weekly NAV | 03/10/2568 |
| KFFAI6M124 | 10.0593 | N/A | N/A | N/A | N/A | 372,758,597.83 | Weekly NAV | 03/10/2568 |
| KFFAI6M125 | 10.0561 | N/A | N/A | N/A | N/A | 1,070,099,446.05 | Weekly NAV | 03/10/2568 |
| KFFAI6M126 | 10.0277 | N/A | N/A | N/A | N/A | 1,145,927,741.03 | Weekly NAV | 03/10/2568 |
| KFFAI6M127 | 10.0197 | N/A | N/A | N/A | N/A | 3,989,144,826.06 | Weekly NAV | 03/10/2568 |
| KFFAI6M128 | 10.0171 | N/A | N/A | N/A | N/A | 1,427,358,721.58 | Weekly NAV | 03/10/2568 |
| KFFAI6M129 | 10.0092 | N/A | N/A | N/A | N/A | 1,384,012,320.69 | Weekly NAV | 03/10/2568 |
| KFFAI6M130 | 10.0135 | N/A | N/A | N/A | N/A | 518,380,468.26 | Weekly NAV | 03/10/2568 |
| KFFAI6M131 | 10.0086 | N/A | N/A | N/A | N/A | 1,178,952,861.58 | Weekly NAV | 03/10/2568 |
| KFFAI6M132 | 9.9995 | N/A | N/A | N/A | N/A | 634,301,336.63 | Weekly NAV | 03/10/2568 |
| KFFAI6M133 | 9.9999 | N/A | N/A | N/A | N/A | 598,267,059.79 | Weekly NAV | 07/10/2568 |
| KFFAI9M1 | 10.0449 | N/A | N/A | N/A | N/A | 1,214,060,637.29 | Weekly NAV | 03/10/2568 |
| KFFUTUREGEN-A | 9.1571 | 9.2946 | 9.1571 | 9.2946 | 9.1571 | 591,462,455.43 | +0.0100 | 07/10/2568 |
| KFFUTUREGEN-I | 9.1607 | 9.1608 | 9.1607 | 9.1608 | 9.1607 | 149,717.52 | +0.0100 | 07/10/2568 |
| KFGBRAND-A | 13.8030 | 14.0101 | 13.8030 | 14.0101 | 13.8030 | 3,097,376,931.42 | +0.0578 | 07/10/2568 |
| KFGBRAND-D(11) | 8.3867 | 8.5126 | 8.3867 | 8.5126 | 8.3867 | 2,980,534,859.43 | +0.0351 | 07/10/2568 |
| KFGBRAND-I | 12.7634 | 12.7635 | 12.7634 | 12.7635 | 12.7634 | 58,648,910.44 | +0.0534 | 07/10/2568 |
| KFGBRAN-ID(12) | 10.6039 | 10.6040 | 10.6039 | 10.6040 | 10.6039 | 395,770,285.44 | +0.0444 | 07/10/2568 |
| KF-GCHINAD(13) | 6.3716 | N/A | N/A | N/A | N/A | 929,329,614.12 | -0.0001 | 07/10/2568 |
| KFGDA-A | 10.9855 | 11.1504 | 10.9855 | 11.1504 | 10.9855 | 39,916,776.14 | +0.0352 | 07/10/2568 |
| KFGDA-I | 10.9854 | 10.9855 | 10.9854 | 10.9855 | 10.9854 | 245,810,822.03 | +0.0352 | 07/10/2568 |
| KFGDA-IX | 11.0426 | 11.2636 | 11.0426 | N/A | N/A | 55,213,422.79 | +0.0355 | 07/10/2568 |
| KFGDB-A | 10.7801 | 10.9419 | 10.7801 | 10.9419 | 10.7801 | 228,573,173.50 | +0.0258 | 07/10/2568 |
| KFGDB-I | 10.7801 | 10.7802 | 10.7801 | 10.7802 | 10.7801 | 39,416,954.07 | +0.0258 | 07/10/2568 |
| KFGDB-IX | 10.8243 | 11.0409 | 10.8243 | N/A | N/A | 54,121,743.63 | +0.0260 | 07/10/2568 |
| KFGDIV-A | 14.9778 | 15.2026 | 14.9778 | 15.2026 | 14.9778 | 1,986,888,022.80 | -0.0068 | 07/10/2568 |
| KFGDIV-D(14) | 10.8482 | 11.0110 | 10.8482 | 11.0110 | 10.8482 | 1,092,221,755.67 | -0.1050 | 07/10/2568 |
| KFGDIV-I | 13.1420 | 13.1421 | 13.1420 | 13.1421 | 13.1420 | 33,894,670.45 | -0.0060 | 07/10/2568 |
| KFGG-A | 8.7549 | 8.8863 | 8.7549 | 8.8863 | 8.7549 | 2,518,048,162.21 | +0.0236 | 07/10/2568 |
| KFGG-I | 8.7544 | 8.7545 | 8.7544 | 8.7545 | 8.7544 | 33,427,338.98 | +0.0236 | 07/10/2568 |
| KFGLOBAL-A | 10.1248 | 10.2768 | 10.1248 | 10.2768 | 10.1248 | 447,739,026.24 | -0.0051 | 07/10/2568 |
| KFGLOBAL-I | 10.1253 | 10.1254 | 10.1253 | 10.1254 | 10.1253 | 327,184.20 | -0.0051 | 07/10/2568 |
| KFGLOBFX-A | 10.0312 | 10.1818 | 10.0312 | 10.1818 | 10.0312 | 20,437,812.57 | +0.0207 | 07/10/2568 |
| KFGLOBFX-I | 10.0313 | 10.0314 | 10.0313 | 10.0314 | 10.0313 | 275,358.81 | +0.0207 | 07/10/2568 |
| KF-GOLD | 30.7021 | 30.7483 | 30.6560 | 30.7483 | 30.6560 | 2,014,890,507.49 | +0.6060 | 08/10/2568 |
| KFGPE-UI | 11.1186 | 11.3411 | N/A | N/A | N/A | 646,341,322.89 | Monthly NAV | 29/08/2568 |
| KFGPROP-A | 10.0393 | 10.1900 | 10.0393 | 10.1900 | 10.0393 | 589,400,398.12 | -0.0714 | 07/10/2568 |
| KFGPROP-D(15) | 6.9804 | 7.0852 | 6.9804 | 7.0852 | 6.9804 | 268,284,811.18 | -0.0497 | 07/10/2568 |
| KFGPROP-I | 8.5994 | 8.5995 | 8.5994 | 8.5995 | 8.5994 | 19,732,027.76 | -0.0612 | 07/10/2568 |
| KFGTECH-A | 21.7653 | 22.0919 | 21.7653 | 22.0919 | 21.7653 | 1,113,868,765.39 | -0.0176 | 07/10/2568 |
| KFGTECH-I | 21.7746 | 21.7747 | 21.7746 | 21.7747 | 21.7746 | 435,852.58 | -0.0177 | 07/10/2568 |
| KFHASIA-A | 10.6792 | 10.8395 | 10.6792 | 10.8395 | 10.6792 | 624,925,612.80 | -0.0121 | 07/10/2568 |
| KFHASIA-I | 10.6865 | 10.6866 | 10.6865 | 10.6866 | 10.6865 | 141,969.62 | -0.0121 | 07/10/2568 |
| KFHEALTH-A | 12.1011 | 12.2827 | 12.1011 | 12.2827 | 12.1011 | 828,688,707.23 | -0.0253 | 07/10/2568 |
| KFHEALTH-D(16) | 7.4890 | 7.6014 | 7.4890 | 7.6014 | 7.4890 | 2,975,229,128.96 | -0.0156 | 07/10/2568 |
| KF-HEUROPE-A | 18.1723 | 18.4450 | 18.1723 | 18.4450 | 18.1723 | 1,730,824,940.80 | -0.0234 | 07/10/2568 |
| KF-HEUROPE-I | 18.1819 | 18.1820 | 18.1819 | 18.1820 | 18.1819 | 502,920.99 | -0.0237 | 07/10/2568 |
| KF-HGOLD | 19.1730 | 19.2019 | 19.1442 | 19.2019 | 19.1442 | 1,267,204,709.18 | +0.3950 | 08/10/2568 |
| KFHHCARE-A | 12.8130 | 13.0053 | 12.8130 | 13.0053 | 12.8130 | 1,280,853,357.42 | -0.0601 | 07/10/2568 |
| KFHHCARE-D(17) | 9.9629 | 10.1124 | 9.9629 | 10.1124 | 9.9629 | 172,661,547.78 | -0.0468 | 07/10/2568 |
| KFHHCARE-I | 12.6970 | 12.6971 | 12.6970 | 12.6971 | 12.6970 | 71,879,501.06 | -0.0596 | 07/10/2568 |
| KF-HJAPAND(18) | 11.0178 | N/A | N/A | N/A | N/A | 1,561,291,211.47 | +0.4020 | 07/10/2568 |
| KF-HSHARE-INDX | 8.0654 | 8.0978 | 8.0654 | 8.0978 | 8.0654 | 1,760,975,384.42 | -0.0516 | 08/10/2568 |
| KF-HSMUS | 12.5561 | 12.7445 | 12.5561 | 12.7445 | 12.5561 | 325,308,663.27 | -0.0470 | 07/10/2568 |
| KFHTECH-A | 26.6374 | 27.0371 | 26.6374 | 27.0371 | 26.6374 | 4,856,723,884.57 | -0.0209 | 07/10/2568 |
| KFHTECH-I | 26.6509 | 26.6510 | 26.6509 | 26.6510 | 26.6509 | 252,347.84 | -0.0209 | 07/10/2568 |
| KF-INCOME | 13.3819 | 13.5827 | 13.3819 | 13.5827 | 13.3819 | 967,072,891.33 | +0.0076 | 07/10/2568 |
| KFINDIA-A | 13.8183 | 14.0257 | 13.8183 | 14.0257 | 13.8183 | 851,735,706.25 | +0.0361 | 07/10/2568 |
| KFINDIA-I | 13.8183 | 13.8184 | 13.8183 | 13.8184 | 13.8183 | 959,984.36 | +0.0361 | 07/10/2568 |
| KFINFRA-A | 10.3948 | 10.5508 | 10.3948 | 10.5508 | 10.3948 | 952,985,726.80 | -0.0158 | 06/10/2568 |
| KFINFRA-I | 10.3949 | 10.3950 | 10.3949 | 10.3950 | 10.3949 | 49,800,476.21 | -0.0158 | 06/10/2568 |
| KFINNO-A | 5.8856 | 5.9740 | 5.8856 | 5.9740 | 5.8856 | 446,047,367.97 | -0.0856 | 07/10/2568 |
| KFINNO-I | 5.9357 | 5.9358 | 5.9357 | 5.9358 | 5.9357 | 19,988.13 | -0.0863 | 07/10/2568 |
| KFJGB1Y2 | 10.2067 | N/A | N/A | N/A | N/A | 778,501,083.71 | Weekly NAV | 03/10/2568 |
| KFJGB6M18 | 10.0424 | N/A | N/A | N/A | N/A | 2,814,898,907.41 | Weekly NAV | 03/10/2568 |
| KFJPINDX-A | 25.2683 | 25.3947 | 25.2683 | 25.3947 | 25.2683 | 345,722,487.34 | -0.1219 | 08/10/2568 |
| KFJPINDX-I | 26.4053 | 26.4054 | 26.4053 | 26.4054 | 26.4053 | 896.93 | -0.1271 | 08/10/2568 |
| KFJPSCAP-A | 19.5525 | 19.8459 | 19.5525 | 19.8459 | 19.5525 | 134,503,603.22 | -0.0253 | 07/10/2568 |
| KF-JPSCAPD(19) | 10.4001 | 10.5562 | 10.4001 | 10.5562 | 10.4001 | 294,913,283.01 | -0.5143 | 07/10/2568 |
| KFJPSCAP-I | 20.6349 | 20.6350 | 20.6349 | 20.6350 | 20.6349 | 714.15 | -0.0263 | 07/10/2568 |
| KF-LATAM | 7.9153 | 8.0341 | 7.9153 | 8.0341 | 7.9153 | 83,725,077.92 | -0.0880 | 07/10/2568 |
| KFLTPC-UI | 13.7733 | N/A | N/A | N/A | N/A | 473,669,909.36 | Quarterly NAV | 04/09/2568 |
| KF-MINCOME-A | 10.2642 | 10.4183 | 10.2642 | 10.4183 | 10.2642 | 58,167,920.78 | -0.0440 | 07/10/2568 |
| KF-MINCOME-R | 10.2634 | 10.4175 | 10.2634 | 10.4175 | 10.2634 | 149,641,159.53 | -0.0441 | 07/10/2568 |
| KFNDQ-A | 14.7255 | 14.7992 | 14.7255 | 14.7992 | 14.7255 | 499,767,839.50 | -0.0766 | 07/10/2568 |
| KFNDQ-I | 14.7393 | 14.7394 | 14.7393 | 14.7394 | 14.7393 | 124,483.82 | -0.0767 | 07/10/2568 |
| KF-OIL | 3.8278 | 3.8279 | 3.8278 | 3.8279 | 3.8278 | 513,363,942.91 | +0.0144 | 07/10/2568 |
| KF-ORTFLEX | 24.7385 | 25.1097 | 24.7385 | 25.1097 | 24.7385 | 397,499,184.36 | -0.0143 | 07/10/2568 |
| KFPCD-UI | 9.6740 | 9.8192 | N/A | N/A | N/A | 559,937,238.50 | Monthly NAV | 31/07/2568 |
| KFPREFER-A | 10.1260 | 10.2274 | 10.1260 | 10.2274 | 10.1260 | 298,598,815.36 | +0.0039 | 07/10/2568 |
| KFSGB1Y1 | 10.0587 | N/A | N/A | N/A | N/A | 824,154,848.76 | Weekly NAV | 03/10/2568 |
| KFSGB6M15 | 10.0716 | N/A | N/A | N/A | N/A | 4,301,408,692.55 | Weekly NAV | 03/10/2568 |
| KFSGB6M16 | 10.0595 | N/A | N/A | N/A | N/A | 1,473,693,443.36 | Weekly NAV | 03/10/2568 |
| KFSGB6M17 | 10.0469 | N/A | N/A | N/A | N/A | 1,370,258,974.97 | Weekly NAV | 03/10/2568 |
| KFSGB6M18 | 10.0407 | N/A | N/A | N/A | N/A | 3,424,452,286.54 | Weekly NAV | 03/10/2568 |
| KFSGB6M19 | 10.0374 | N/A | N/A | N/A | N/A | 3,283,243,519.80 | Weekly NAV | 03/10/2568 |
| KFSGB6M20 | 10.0384 | N/A | N/A | N/A | N/A | 1,739,096,752.33 | Weekly NAV | 03/10/2568 |
| KFSGB6M21 | 10.0290 | N/A | N/A | N/A | N/A | 2,592,865,337.53 | Weekly NAV | 03/10/2568 |
| KFSGB6M22 | 10.0227 | N/A | N/A | N/A | N/A | 1,277,126,840.60 | Weekly NAV | 03/10/2568 |
| KFSGB6M23 | 10.0255 | N/A | N/A | N/A | N/A | 1,608,483,958.34 | Weekly NAV | 03/10/2568 |
| KFSGB6M24 | 10.0106 | N/A | N/A | N/A | N/A | 875,476,137.06 | Weekly NAV | 03/10/2568 |
| KFSGB6M25 | 10.0000 | N/A | N/A | N/A | N/A | 849,174,206.42 | Weekly NAV | 08/10/2568 |
| KFSGB9M1 | 10.0704 | N/A | N/A | N/A | N/A | 1,390,452,135.57 | Weekly NAV | 03/10/2568 |
| KFSGB9M2 | 10.0411 | N/A | N/A | N/A | N/A | 3,159,219,702.04 | Weekly NAV | 03/10/2568 |
| KFSGB9M3 | 10.0370 | N/A | N/A | N/A | N/A | 1,636,716,536.96 | Weekly NAV | 03/10/2568 |
| KFSGB9M4 | 10.0280 | N/A | N/A | N/A | N/A | 491,170,942.67 | Weekly NAV | 03/10/2568 |
| KF-SINCOME | 11.7414 | 11.8589 | 11.7414 | 11.8589 | 11.7414 | 953,251,700.02 | +0.0059 | 07/10/2568 |
| KF-SINCOME-FX-A | 10.6839 | 10.7908 | 10.6839 | 10.7908 | 10.6839 | 7,050,879,210.22 | +0.0348 | 07/10/2568 |
| KF-SINCOME-FX-C | 10.7005 | 10.7006 | 10.7005 | N/A | N/A | 3,277,733.41 | +0.0349 | 07/10/2568 |
| KF-SINCOME-FX-I | 10.6842 | 10.6843 | 10.6842 | 10.6843 | 10.6842 | 117,673,645.26 | +0.0348 | 07/10/2568 |
| KF-SINCOME-FX-R | 10.6839 | 10.7908 | 10.6839 | 10.7908 | 10.6839 | 517,092,596.58 | +0.0348 | 07/10/2568 |
| KF-SMCAPD(20) | 7.7437 | 7.8600 | 7.7437 | 7.8600 | 7.7437 | 42,280,205.36 | -0.3147 | 07/10/2568 |
| KFTRB-A | 11.6746 | 11.7623 | 11.6746 | 11.7623 | 11.6746 | 711,244,062.46 | +0.0250 | 07/10/2568 |
| KFTRB-I | 11.5559 | 11.5560 | 11.5559 | 11.5560 | 11.5559 | 1,543.70 | +0.0247 | 07/10/2568 |
| KFUS-A | 13.4184 | 13.6198 | 13.4184 | 13.6198 | 13.4184 | 950,990,710.17 | -0.0562 | 06/10/2568 |
| KFUS-I | 13.4246 | 13.4247 | 13.4246 | 13.4247 | 13.4246 | 243,965.33 | -0.0561 | 06/10/2568 |
| KFUSINDFX-A | 11.4997 | 11.5573 | 11.4997 | 11.5573 | 11.4997 | 103,876,846.54 | -0.0094 | 07/10/2568 |
| KFUSINDFX-I | 11.4995 | 11.4996 | 11.4995 | 11.4996 | 11.4995 | 441,971.83 | -0.0094 | 07/10/2568 |
| KFUSINDX-A | 24.5635 | 24.6864 | 24.5635 | 24.6864 | 24.5635 | 1,876,518,316.04 | -0.0894 | 07/10/2568 |
| KFUSINDX-I | 24.5655 | 24.5656 | 24.5655 | 24.5656 | 24.5655 | 22,903,075.52 | -0.0895 | 07/10/2568 |
| KF-US-PLUS-A | 10.5745 | 10.7332 | 10.5745 | 10.7332 | 10.5745 | 436,216,844.28 | +0.0394 | 07/10/2568 |
| KF-US-PLUS-I | 10.5738 | 10.5739 | 10.5738 | 10.5739 | 10.5738 | 655,180.23 | +0.0393 | 07/10/2568 |
| KFVIET-A | 10.0480 | 10.1988 | 10.0480 | 10.1988 | 10.0480 | 2,013,937,423.05 | -0.0619 | 07/10/2568 |
| KFVIET-I | 10.0498 | 10.0499 | 10.0498 | 10.0499 | 10.0498 | 615,952,207.86 | -0.0618 | 07/10/2568 |
| KF-WORLD-INDX-A | 13.2808 | 13.3473 | 13.2808 | 13.3473 | 13.2808 | 679,955,368.44 | -0.0779 | 07/10/2568 |
| KF-WORLD-INDX-I | 13.2801 | 13.2802 | 13.2801 | 13.2802 | 13.2801 | 776,899,897.30 | -0.0779 | 07/10/2568 |
| กองทุนรวมหุ้นระยะยาว (LTF) | ||||||||
| KFLTF50 | 33.1988 | N/A | 33.0328 | 33.1989 | 33.1158 | 1,742,238,968.92 | -0.0117 | 08/10/2568 |
| KFLTFA50-D(21) | 15.9187 | N/A | 15.9187 | 15.9188 | 15.9187 | 1,170,147,521.02 | -0.0550 | 08/10/2568 |
| KFLTFAST-D(22) | 9.2627 | N/A | 9.2025 | 9.2767 | 9.2025 | 331,802,253.93 | -0.0003 | 08/10/2568 |
| KFLTFD70(23) | 11.1886 | N/A | 11.1718 | 11.2055 | 11.1718 | 2,165,718,439.01 | +0.0144 | 08/10/2568 |
| KFLTFDIV(24) | 14.9866 | N/A | 14.9117 | 14.9867 | 14.9491 | 9,609,381,563.72 | +0.0236 | 08/10/2568 |
| KFLTFDNM-D(25) | 8.1385 | N/A | 8.0856 | 8.1508 | 8.0856 | 97,138,754.94 | -0.0300 | 08/10/2568 |
| KFLTFEQ | 19.7180 | N/A | 19.6884 | 19.7477 | 19.6884 | 847,844,021.44 | -0.0390 | 08/10/2568 |
| KFLTFEQ70D(26) | 10.8452 | N/A | 10.8452 | 10.8453 | 10.8452 | 196,707,662.66 | -0.0176 | 08/10/2568 |
| KFLTFSTARD | 5.9206 | N/A | 5.8821 | 5.9296 | 5.8821 | 734,040,175.87 | +0.0039 | 08/10/2568 |
| KFLTFTSM-D(27) | 6.2421 | N/A | 6.2015 | 6.2516 | 6.2015 | 214,893,124.21 | -0.0077 | 08/10/2568 |
| กองทุนรวมเพื่อการเลี้ยงชีพ (RMF: ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) | ||||||||
| KF1MAXRMF | 10.9662 | N/A | N/A | N/A | N/A | 37,034,180.80 | +0.0007 | 06/10/2568 |
| KF1MEANRMF | 10.6729 | N/A | N/A | N/A | N/A | 29,769,848.77 | -0.0010 | 06/10/2568 |
| KF1MILDRMF | 10.7446 | N/A | N/A | N/A | N/A | 47,579,564.67 | -0.0007 | 06/10/2568 |
| KF-ACHINARMF | 5.8081 | N/A | N/A | N/A | N/A | 1,073,214,336.71 | +0.0006 | 07/10/2568 |
| KFAFIXRMF | 11.8932 | 11.8933 | 11.8932 | 11.8933 | 11.8932 | 3,620,418,663.20 | -0.0074 | 08/10/2568 |
| KFCASHRMF | 13.9422 | 13.9423 | 13.9422 | 13.9423 | 13.9422 | 10,324,609,731.44 | -0.0005 | 08/10/2568 |
| KFCLIMARMF | 9.3268 | 9.3269 | 9.3268 | 9.3269 | 9.3268 | 162,893,708.97 | +0.0066 | 07/10/2568 |
| KFCMEGARMF | 9.8397 | 9.8398 | 9.8397 | 9.8398 | 9.8397 | 230,078,536.40 | -0.1212 | 07/10/2568 |
| KFCORERMF | 11.6819 | 11.6820 | 11.6819 | 11.6820 | 11.6819 | 44,683,301.89 | +0.0186 | 07/10/2568 |
| KFDIVRMF | 20.8564 | 20.8878 | 20.8251 | 20.8878 | 20.8251 | 6,381,277,705.97 | +0.0258 | 08/10/2568 |
| KFDNMRMF | 9.0591 | 9.0728 | 9.0455 | 9.0728 | 9.0455 | 376,404,662.69 | -0.0375 | 08/10/2568 |
| KF-EMXCN-INDXRMF | 11.4911 | 11.4912 | 11.4911 | 11.4912 | 11.4911 | 30,380,601.78 | -0.0269 | 07/10/2568 |
| KFEQRMF | 20.0510 | 20.0812 | 20.0209 | 20.0812 | 20.0209 | 1,208,901,546.54 | -0.0404 | 08/10/2568 |
| KFESGRMF | 11.4502 | 11.4503 | 11.4502 | 11.4503 | 11.4502 | 87,052,442.00 | -0.0681 | 07/10/2568 |
| KFEURORMF | 16.5082 | 16.5083 | 16.5082 | 16.5083 | 16.5082 | 374,889,399.74 | -0.0019 | 07/10/2568 |
| KFFLEX2RMF | 38.9280 | 38.9281 | 38.9280 | 38.9281 | 38.9280 | 665,086,523.26 | -0.0047 | 08/10/2568 |
| KFGBRANRMF | 16.9540 | 16.9541 | 16.9540 | 16.9541 | 16.9540 | 4,244,784,732.15 | +0.0709 | 07/10/2568 |
| KF-GCHINARMF | 10.9335 | N/A | N/A | N/A | N/A | 1,203,105,294.78 | +0.0007 | 07/10/2568 |
| KFGGRMF | 9.2016 | 9.2017 | 9.2016 | 9.2017 | 9.2016 | 1,568,201,134.01 | +0.0251 | 07/10/2568 |
| KFGLOBALRMF | 10.6414 | 10.6415 | 10.6414 | 10.6415 | 10.6414 | 13,743,773.71 | -0.0065 | 07/10/2568 |
| KFGLOBFXRMF | 10.6158 | 10.6159 | 10.6158 | 10.6159 | 10.6158 | 9,343,538.30 | +0.0216 | 07/10/2568 |
| KFGOLDRMF | 24.7481 | 24.7853 | 24.7110 | 24.7853 | 24.7110 | 2,835,736,731.27 | +0.5180 | 08/10/2568 |
| KFGOODRMF | 9.5716 | 9.5717 | 9.5716 | 9.5717 | 9.5716 | 340,913,856.19 | -0.0030 | 08/10/2568 |
| KFGOVRMF | 16.0221 | 16.0222 | 16.0221 | 16.0222 | 16.0221 | 8,214,419,526.65 | -0.0117 | 08/10/2568 |
| KFGTECHRMF | 18.7080 | 18.7081 | 18.7080 | 18.7081 | 18.7080 | 4,021,114,352.90 | -0.0167 | 07/10/2568 |
| KFHAPPYRMF | 10.4694 | 10.4695 | 10.4694 | 10.4695 | 10.4694 | 1,220,182,268.29 | -0.0053 | 08/10/2568 |
| KFHCARERMF | 13.5030 | 13.5031 | 13.5030 | 13.5031 | 13.5030 | 2,133,240,351.84 | -0.0650 | 07/10/2568 |
| KFINDIARMF | 15.2999 | 15.3000 | 15.2999 | 15.3000 | 15.2999 | 547,901,452.68 | +0.0403 | 07/10/2568 |
| KFINFRARMF | 9.9089 | 9.9090 | 9.9089 | 9.9090 | 9.9089 | 70,617,639.40 | -0.0148 | 06/10/2568 |
| KFJAPANRMF | 18.3871 | N/A | N/A | N/A | N/A | 339,335,429.02 | +0.6602 | 07/10/2568 |
| KFLTGOVRMF | 16.0359 | 16.0360 | 16.0359 | 16.0360 | 16.0359 | 1,880,695,891.36 | -0.0098 | 08/10/2568 |
| KFMTFIRMF | 15.5223 | 15.5224 | 15.5223 | 15.5224 | 15.5223 | 5,549,749,446.20 | -0.0094 | 08/10/2568 |
| KFNDQRMF | 11.4267 | 11.4268 | 11.4267 | 11.4268 | 11.4267 | 123,075,903.40 | -0.0586 | 07/10/2568 |
| KFS100RMF | 31.7647 | 31.7648 | 31.7647 | 31.7648 | 31.7647 | 3,790,154,980.94 | -0.0142 | 08/10/2568 |
| KF-SINCOME-FXRMF | 10.3650 | 10.3651 | 10.3650 | 10.3651 | 10.3650 | 76,545,383.39 | +0.0336 | 07/10/2568 |
| KF-SINCOMERMF | 11.6758 | 11.6759 | 11.6758 | 11.6759 | 11.6758 | 1,273,094,411.70 | +0.0066 | 07/10/2568 |
| KFSTARRMF | 5.9762 | 5.9853 | 5.9672 | 5.9853 | 5.9672 | 486,863,783.81 | +0.0032 | 08/10/2568 |
| KFSUPERRMF | 8.1321 | 8.1322 | 8.1321 | 8.1322 | 8.1321 | 137,931,992.85 | -0.0031 | 08/10/2568 |
| KFTSRMF | 48.3722 | 48.3723 | 48.3722 | 48.3723 | 48.3722 | 1,718,821,609.17 | -0.0073 | 08/10/2568 |
| KFUSINDFXRMF | 11.5277 | 11.5278 | 11.5277 | 11.5278 | 11.5277 | 232,901,620.44 | -0.0096 | 07/10/2568 |
| KFUSRMF | 5.7441 | 5.7442 | 5.7441 | 5.7442 | 5.7441 | 157,015,847.48 | -0.0243 | 06/10/2568 |
| KFVIETRMF | 10.0846 | 10.0847 | 10.0846 | 10.0847 | 10.0846 | 451,433,180.72 | -0.0608 | 07/10/2568 |
| KF-WORLD-INDXRMF | 11.3330 | 11.3331 | 11.3330 | 11.3331 | 11.3330 | 160,904,592.89 | -0.0674 | 07/10/2568 |
| กองทุนรวมเพื่อการออม (SSF) | ||||||||
| KF1MAXSSF(29) | 10.7356 | N/A | N/A | N/A | N/A | 10,630,767.39 | +0.0004 | 06/10/2568 |
| KF1MEANSSF | 10.6135 | N/A | N/A | N/A | N/A | 7,690,445.59 | -0.0013 | 06/10/2568 |
| KF1MILDSSF | 10.7030 | N/A | N/A | N/A | N/A | 13,328,624.32 | -0.0009 | 06/10/2568 |
| KF-ACHINASSF | 5.8147 | N/A | N/A | N/A | N/A | 418,179,925.33 | +0.0009 | 07/10/2568 |
| KFAFIXSSF | 12.3427 | 12.3428 | 12.2810 | 12.3428 | 12.2810 | 1,049,881,848.06 | -0.0033 | 08/10/2568 |
| KFCASHSSF | 13.9731 | 13.9732 | 13.9032 | 13.9732 | 13.9032 | 569,276,563.81 | +0.0004 | 08/10/2568 |
| KFCLIMASSF | 9.3220 | 9.3221 | 9.2754 | 9.3221 | 9.2754 | 74,727,111.85 | +0.0065 | 07/10/2568 |
| KFCMEGASSF | 9.8220 | 9.8221 | 9.7729 | 9.8221 | 9.7729 | 67,448,779.25 | -0.1215 | 07/10/2568 |
| KFCORESSF(30) | 11.4362 | 11.4363 | 11.3790 | 11.4363 | 11.3790 | 19,327,476.58 | +0.0184 | 07/10/2568 |
| KFDIVSSF(31) | 8.3250 | 8.3376 | 8.2709 | 8.3376 | 8.2709 | 546,860,941.80 | +0.0090 | 08/10/2568 |
| KFENS50SSF(32) | 20.2978 | 20.3182 | 20.1760 | 20.3182 | 20.1760 | 719,379,718.68 | -0.0259 | 08/10/2568 |
| KFESGSSF(33) | 11.1830 | 11.1831 | 11.1271 | 11.1831 | 11.1271 | 36,666,314.34 | -0.0662 | 07/10/2568 |
| KFGBRANSSF(34) | 12.8091 | 12.8092 | 12.7451 | 12.8092 | 12.7451 | 2,012,645,685.15 | +0.0532 | 07/10/2568 |
| KFGGSSF | 9.2240 | 9.2241 | 9.1779 | 9.2241 | 9.1779 | 1,079,681,315.79 | +0.0249 | 07/10/2568 |
| KFHAPPYSSF | 10.8940 | 10.8941 | 10.8395 | 10.8941 | 10.8395 | 214,357,695.40 | -0.0055 | 08/10/2568 |
| KFINFRASSF | 9.8493 | 9.8494 | 9.8001 | 9.8494 | 9.8001 | 44,288,282.35 | -0.0147 | 06/10/2568 |
| KFS100SSF(35) | 10.6370 | 10.6371 | 10.5838 | 10.6371 | 10.5838 | 582,339,528.02 | -0.0053 | 08/10/2568 |
| KFS100SSFX(36) | 10.6369 | N/A | 10.5837 | 10.6370 | 10.5837 | 1,387,634,180.13 | -0.0053 | 08/10/2568 |
| KFUSSSF | 5.7854 | 5.7855 | 5.7565 | 5.7855 | 5.7565 | 90,530,290.67 | -0.0239 | 06/10/2568 |
| KFVIETSSF | 10.1348 | 10.1349 | 10.0841 | 10.1349 | 10.0841 | 175,071,612.01 | -0.0617 | 07/10/2568 |
| กองทุนรวมไทยเพื่อความยั่งยืน (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.4622 | 10.4623 | 10.4099 | 10.4623 | 10.4099 | 313,260,091.29 | -0.0007 | 08/10/2568 |
| KF70-THAIESGX-L | 10.4623 | N/A | 10.4100 | 10.4624 | 10.4100 | 505,136,262.34 | -0.0006 | 08/10/2568 |
| KFAEQ-THAIESGX-68 | 10.4298 | 10.4299 | 10.3777 | 10.4299 | 10.3777 | 117,009,822.02 | +0.0054 | 08/10/2568 |
| KFAEQ-THAIESGX-L | 10.4298 | N/A | 10.3777 | 10.4299 | 10.3777 | 3,285,737,111.48 | +0.0054 | 08/10/2568 |
| KFGBTHAIESG-A | 11.6326 | 11.6327 | 11.5744 | 11.6327 | 11.5744 | 1,700,630,890.97 | -0.0311 | 08/10/2568 |
| KFS50-THAIESGX-68 | 10.6139 | 10.6140 | 10.5608 | 10.6140 | 10.5608 | 198,794,399.78 | +0.0078 | 08/10/2568 |
| KFS50-THAIESGX-L | 10.6140 | N/A | 10.5609 | 10.6141 | 10.5609 | 554,469,867.44 | +0.0078 | 08/10/2568 |
| KFTHAIESGA | 9.2927 | 9.2928 | 9.2462 | 9.2928 | 9.2462 | 610,205,013.89 | -0.0130 | 08/10/2568 |
| KFTHAIESGD | 9.2927 | 9.2928 | 9.2462 | 9.2928 | 9.2462 | 678,751,416.35 | -0.0130 | 08/10/2568 |
| กองทุนกรุงศรี 2TM | ||||||||
| KFMX2TM | 11.7451 | 11.7487 | N/A | N/A | N/A | 283,983,478.40 | +0.0145 | 08/10/2568 |
| KFMXPLS2TM | 11.5864 | 11.5917 | N/A | N/A | N/A | 1,390,579,464.25 | +0.0191 | 08/10/2568 |
| กองทุนที่เน้นลงทุนในอสังหาริมทรัพย์ | ||||||||
| SSPF(28) | 11.1852 | N/A | N/A | N/A | N/A | 1,867,928,139.41 | Monthly NAV | 31/08/2568 |
| กองทุนที่ลงทุนในทรัพย์สินทางเลือก | ||||||||
| KFFVPE-UI | 10.8867 | N/A | N/A | N/A | N/A | 1,308,315,128.35 | Quarterly NAV | 30/06/2568 |
| ดัชนีตลาดหลักทรัพย์ | 1,304.92 | - | - | - | - | - | - | - |
| กองทุนสกุลเงินตราต่างประเทศ | กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนสกุลเงิน USD | ||||||||
| KF-SINCOME-USD | 10.1570 | 10.2587 | 10.1570 | N/A | N/A | 7,562,232.51 | +0.0048 | 07/10/2568 |
การวัดผลการดำเนินงานของกองทุนรวมนี้ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของกองทุนรวม ของสมาคมบริษัทจัดการลงทุน
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
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