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หนังสือรับรองฯ SSF/ RMF/ Thai ESG/ LTF/ หักภาษี ณ ที่จ่าย (50 ทวิฯ)
แจ้งความประสงค์ใช้สิทธิภาษี SSF/RMF/Thai ESG/Thai ESGX
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กองทุนสำรองเลี้ยงชีพ (PVD)
มูลค่าหน่วยลงทุน
ข้อมูล ณ วันที่ 18/09/2569
| กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน (บาท) | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนที่เน้นลงทุนในตราสารตลาดเงิน | ||||||||
| KFCASH-A | 14.0675 | 14.0676 | 14.0675 | 14.0676 | 14.0675 | 25,919,342,901.25 | +0.0001 | 18/09/2569 |
| KFCASHPLUS | 12.9561 | 12.9562 | 12.9561 | 12.9562 | 12.9561 | 3,232,743,961.67 | +0.0000 | 18/09/2569 |
| กองทุนที่เน้นลงทุนในตราสารหนี้ | ||||||||
| KFAFIX-A | 12.3294 | 12.3295 | 12.3294 | 12.3295 | 12.3294 | 33,665,339,736.72 | +0.0104 | 18/09/2569 |
| KFAFIX-C | 12.4337 | 12.4338 | 12.4337 | N/A | N/A | 85,007,051.16 | +0.0106 | 18/09/2569 |
| KFAFIX-I | 12.3318 | 12.3319 | 12.3318 | 12.3319 | 12.3318 | 225,677,860.54 | +0.0105 | 18/09/2569 |
| KFENFIX | 11.3037 | 11.3038 | 11.3037 | 11.3038 | 11.3037 | 3,439,935,036.92 | +0.0206 | 18/09/2569 |
| KFMTFI | 17.6043 | 17.6044 | 17.6043 | 17.6044 | 17.6043 | 1,465,019,687.42 | +0.0207 | 18/09/2569 |
| KFMTFI-D(1) | 9.8823 | 9.8824 | 9.8823 | 9.8824 | 9.8823 | 701,636,241.99 | +0.0091 | 18/09/2569 |
| KFSMART-A | 11.6607 | 11.6608 | 11.6607 | 11.6608 | 11.6607 | 158,554,029,470.29 | +0.0008 | 18/09/2569 |
| KFSMART-I | 11.6608 | 11.6609 | 11.6608 | 11.6609 | 11.6608 | 407,428,141.87 | +0.0008 | 18/09/2569 |
| KFSPLUS-A | 22.7340 | 22.7341 | 22.7340 | 22.7341 | 22.7340 | 55,810,941,988.00 | +0.0003 | 18/09/2569 |
| KFSPLUS-I | 22.7342 | 22.7343 | 22.7342 | 22.7343 | 22.7342 | 26,352.56 | +0.0003 | 18/09/2569 |
| KFTGB5M2 | 10.0205 | N/A | N/A | N/A | N/A | 2,296,240,241.48 | Weekly NAV | 18/09/2569 |
| KFTGB5M3 | 10.0053 | N/A | N/A | N/A | N/A | 2,282,271,557.19 | Weekly NAV | 18/09/2569 |
| KFTGB6M59 | 10.0395 | N/A | N/A | N/A | N/A | 1,857,126,601.84 | Weekly NAV | 18/09/2569 |
| KFTGB6M60 | 10.0351 | N/A | N/A | N/A | N/A | 2,818,891,579.04 | Weekly NAV | 18/09/2569 |
| KFTGB6M61 | 10.0312 | N/A | N/A | N/A | N/A | 1,883,904,675.14 | Weekly NAV | 18/09/2569 |
| KFTGB6M62 | 10.0229 | N/A | N/A | N/A | N/A | 2,093,129,331.44 | Weekly NAV | 18/09/2569 |
| KFTGB6M63 | 10.0188 | N/A | N/A | N/A | N/A | 2,101,452,662.70 | Weekly NAV | 18/09/2569 |
| KFTGB6M64 | 10.0139 | N/A | N/A | N/A | N/A | 1,298,994,469.66 | Weekly NAV | 18/09/2569 |
| KFTGB6M65 | 10.0086 | N/A | N/A | N/A | N/A | 2,210,524,842.40 | Weekly NAV | 18/09/2569 |
| KFTGB6M66 | 10.0054 | N/A | N/A | N/A | N/A | 3,430,197,900.04 | Weekly NAV | 18/09/2569 |
| KFTGB6M67 | 10.0031 | N/A | N/A | N/A | N/A | 1,782,935,774.01 | Weekly NAV | 18/09/2569 |
| KFTGB6M68 | 10.0021 | N/A | N/A | N/A | N/A | 2,279,869,615.41 | Weekly NAV | 18/09/2569 |
| KFTGB6M69 | 10.0016 | N/A | N/A | N/A | N/A | 2,553,508,054.41 | Weekly NAV | 18/09/2569 |
| KFTGB6M70 | 10.0000 | N/A | N/A | N/A | N/A | 2,814,134,802.67 | Weekly NAV | 18/09/2569 |
| กองทุนผสม | ||||||||
| KF1MAX-A | 11.1146 | 11.1703 | 11.1146 | 11.1703 | 11.1146 | 149,810,051.98 | -0.0188 | 16/09/2569 |
| KF1MAX-I | 11.1157 | 11.1158 | 11.1157 | 11.1158 | 11.1157 | 462,110,482.58 | -0.0188 | 16/09/2569 |
| KF1MEAN-A | 10.8579 | 10.9123 | 10.8579 | 10.9123 | 10.8579 | 336,845,325.98 | -0.0145 | 16/09/2569 |
| KF1MEAN-I | 10.8592 | 10.8593 | 10.8592 | 10.8593 | 10.8592 | 276,746,522.56 | -0.0145 | 16/09/2569 |
| KF1MILD-A | 10.9719 | 11.0269 | 10.9719 | 11.0269 | 10.9719 | 613,227,381.92 | -0.0095 | 16/09/2569 |
| KF1MILD-I | 10.9723 | 10.9724 | 10.9723 | 10.9724 | 10.9723 | 158,829,789.94 | -0.0095 | 16/09/2569 |
| KF-DB70-D(2) | 12.6189 | 12.7073 | 12.6000 | 12.7073 | 12.6000 | 4,721,671.65 | +0.0025 | 18/09/2569 |
| KFFLEX | 20.4148 | 20.4455 | 20.3842 | 20.4455 | 20.3842 | 96,948,734.40 | -0.0570 | 18/09/2569 |
| KFFLEX-D(3) | 4.2399 | 4.2400 | 4.2399 | 4.2400 | 4.2399 | 622,479,856.45 | -0.0127 | 18/09/2569 |
| KF-GB70-D(4) | 11.8860 | 11.9693 | 11.8860 | 11.9693 | 11.8860 | 6,790,162.26 | -0.0225 | 18/09/2569 |
| KFGOOD | 10.2682 | 10.3350 | 10.2682 | 10.3350 | 10.2682 | 215,549,022.14 | +0.0047 | 18/09/2569 |
| KFHAPPY-A | 11.2787 | 11.3352 | 11.2787 | 11.3352 | 11.2787 | 441,832,602.27 | +0.0088 | 18/09/2569 |
| KFSMUL | 20.8974 | 20.8975 | 20.8974 | 20.8975 | 20.8974 | 1,146,137,785.31 | +0.0236 | 18/09/2569 |
| KFSUPER | 9.0749 | 9.1476 | 9.0749 | 9.1476 | 9.0749 | 95,504,105.89 | -0.0026 | 18/09/2569 |
| KFYENJAI-A | 10.6238 | 10.6523 | 10.6238 | 10.6523 | 10.6238 | 2,064,218,093.00 | +0.0235 | 18/09/2569 |
| กองทุนที่เน้นลงทุนในหุ้น | ||||||||
| KF-ASET50-D | 18.3579 | 18.5416 | 18.3579 | 18.5416 | 18.3579 | 7,941,916.98 | +0.0668 | 18/09/2569 |
| KFDNM-D(5) | 9.2051 | 9.2052 | 9.1591 | 9.2052 | 9.1591 | 341,770,816.85 | +0.0422 | 18/09/2569 |
| KFDYNAMIC | 35.7665 | 35.9454 | 35.5877 | 35.9454 | 35.6771 | 691,041,644.49 | +0.1541 | 18/09/2569 |
| KFDYNAMIC2-D | 9.4046 | N/A | 9.3576 | 9.4517 | 9.3576 | 343,350.22 | +0.0422 | 18/09/2569 |
| KFENS50-A | 29.9795 | 30.0096 | 29.9495 | 30.0096 | 29.9495 | 2,415,418,666.15 | -0.0169 | 18/09/2569 |
| KFFAST-D | 11.6166 | 11.7329 | 11.6166 | 11.7329 | 11.6166 | 1,354,890.16 | -0.0529 | 18/09/2569 |
| KFFIN-D(6) | 5.3906 | 5.3907 | 5.3906 | 5.3907 | 5.3906 | 2,449,848,619.24 | +0.0152 | 18/09/2569 |
| KFGROWTH-A | 6.1183 | 6.1796 | 6.1183 | 6.1796 | 6.1183 | 6,001,800.60 | -0.0179 | 18/09/2569 |
| KFGROWTH-D(7) | 2.3402 | 2.3637 | 2.3402 | 2.3637 | 2.3402 | 316,459,774.30 | -0.0068 | 18/09/2569 |
| KFS100-A | 15.4014 | 15.4785 | 15.4014 | 15.4785 | 15.4014 | 127,697,825.73 | +0.0039 | 18/09/2569 |
| KFS100-I | 14.3879 | 14.3880 | 14.3879 | 14.3880 | 14.3879 | 35,232.50 | +0.0036 | 18/09/2569 |
| KFSDIV(8) | 5.3666 | 5.3747 | 5.3586 | 5.3747 | 5.3586 | 7,224,963,972.93 | -0.0106 | 18/09/2569 |
| KFSDIV2-D(9) | 19.3093 | 19.5025 | 19.3093 | 19.5025 | 19.3093 | 9,403,771.11 | -0.0023 | 18/09/2569 |
| KFSEQ | 22.4605 | 22.5729 | 22.3482 | 22.5729 | 22.4043 | 778,469,197.63 | -0.0568 | 18/09/2569 |
| KFSEQ2-A | 23.6418 | 23.8784 | 23.6063 | 23.8784 | 23.6063 | 243,402.66 | -0.0621 | 18/09/2569 |
| KFSEQ-D(10) | 3.9967 | 4.0168 | 3.9767 | 4.0168 | 3.9867 | 683,466,028.10 | -0.0106 | 18/09/2569 |
| KF-SET50-A | 43.5590 | 43.7769 | 43.5590 | 43.7769 | 43.5590 | 57,477,656.94 | +0.0330 | 18/09/2569 |
| KFTHAICG | 11.4834 | 11.5983 | 11.4834 | 11.5983 | 11.4834 | 40,113,967.16 | -0.0478 | 18/09/2569 |
| KFTHAISM | 10.9780 | 11.1044 | 10.9615 | 11.1044 | 10.9615 | 138,420,192.64 | -0.0169 | 18/09/2569 |
| KFTHAISM2-D | 7.7588 | 7.8481 | 7.7472 | 7.8481 | 7.7472 | 2,301,228.97 | -0.0097 | 18/09/2569 |
| KFTSTAR2-D | 7.6632 | 7.7399 | 7.6632 | 7.7399 | 7.6632 | 40,552.86 | -0.0487 | 18/09/2569 |
| KFTSTAR-A | 8.5639 | 8.6496 | 8.5639 | 8.6496 | 8.5639 | 632,723,399.14 | -0.0534 | 18/09/2569 |
| KFTSTAR-D(11) | 5.8068 | 5.8650 | 5.8068 | 5.8650 | 5.8068 | 554,684,942.46 | -0.0363 | 18/09/2569 |
| KFVALUE-A | 31.5785 | 31.5786 | 31.5785 | 31.5786 | 31.5785 | 528,701,477.30 | +0.0747 | 18/09/2569 |
| KFVALUE-I | 31.5785 | 31.5786 | 31.5785 | 31.5786 | 31.5785 | 53,761.87 | +0.0747 | 18/09/2569 |
| กองทุนที่ลงทุนในต่างประเทศ | ||||||||
| KF-ACHINA-A | 7.3344 | 7.4445 | 7.3344 | 7.4445 | 7.3344 | 3,949,605,181.18 | -0.0016 | 17/09/2569 |
| KF-ACHINA-I | 7.3358 | 7.3359 | 7.3358 | 7.3359 | 7.3358 | 1,008,752.37 | -0.0017 | 17/09/2569 |
| KFAHYBON-A | 6.9634 | 7.0331 | 6.9634 | 7.0331 | 6.9634 | 270,813,454.32 | -0.0020 | 17/09/2569 |
| KF-AINCOME-A | 13.9536 | 14.1630 | 13.9536 | 14.1630 | 13.9536 | 354,369,511.52 | +0.0407 | 17/09/2569 |
| KF-AINCOME-R | 13.9526 | 14.1620 | 13.9526 | 14.1620 | 13.9526 | 524,527,069.49 | +0.0407 | 17/09/2569 |
| KF-AINEXT | 10.4373 | 10.5418 | 10.4373 | 10.5418 | 10.4373 | 262,923,413.11 | +0.3017 | 17/09/2569 |
| KF-AINEXT-FX | 10.5204 | 10.6257 | 10.5204 | 10.6257 | 10.5204 | 38,706,816.47 | +0.3281 | 17/09/2569 |
| KF-ATECH | 9.6592 | 9.8042 | 9.6592 | 9.8042 | 9.6592 | 3,978,340,183.83 | +0.0841 | 17/09/2569 |
| KF-BIC | 5.8993 | 5.9879 | 5.8993 | 5.9879 | 5.8993 | 48,854,622.12 | +0.0071 | 17/09/2569 |
| KFCHINA-T10PLUS-A | 6.9737 | 7.0505 | 6.9667 | 7.0505 | 6.9667 | 1,317,350,127.95 | +0.1045 | 18/09/2569 |
| KFCHINA-T10PLUS-I | 6.9585 | 6.9656 | 6.9515 | 6.9656 | 6.9515 | 573,683.94 | +0.1043 | 18/09/2569 |
| KF-CINCOME-A | 12.8710 | 13.0642 | 12.8710 | 13.0642 | 12.8710 | 905,104,699.52 | +0.0269 | 17/09/2569 |
| KF-CINCOME-I | 12.8710 | 12.8711 | 12.8710 | 12.8711 | 12.8710 | 551,376.52 | +0.0269 | 17/09/2569 |
| KFCLIMA-A | 10.2524 | 10.4063 | 10.2524 | 10.4063 | 10.2524 | 137,513,120.73 | +0.0827 | 17/09/2569 |
| KFCLIMA-I | 10.2524 | 10.2525 | 10.2524 | 10.2525 | 10.2524 | 125,659.72 | +0.0827 | 17/09/2569 |
| KFCMEGA-A | 4.2283 | 4.2707 | 4.2283 | 4.2707 | 4.2283 | 828,108,469.99 | +0.0336 | 17/09/2569 |
| KFCMEGA-I | 4.2287 | 4.2288 | 4.2287 | 4.2288 | 4.2287 | 169,550,777.53 | +0.0336 | 17/09/2569 |
| KFCORE | 10.8769 | 11.0402 | 10.8769 | 11.0402 | 10.8769 | 838,604,682.20 | +0.0404 | 17/09/2569 |
| KFCSI300-A | 11.2420 | 11.2983 | 11.2420 | 11.2983 | 11.2420 | 279,733,518.79 | +0.1090 | 18/09/2569 |
| KFCSI300-I | 11.2410 | 11.2411 | 11.2410 | 11.2411 | 11.2410 | 1,183,705.01 | +0.1090 | 18/09/2569 |
| KF-CSINCOME | 11.4849 | 11.5998 | 11.4849 | 11.5998 | 11.4849 | 12,964,428,327.91 | +0.0674 | 17/09/2569 |
| KFCYBER-A | 14.9472 | 15.1715 | 14.9472 | 15.1715 | 14.9472 | 443,529,432.83 | +0.0162 | 17/09/2569 |
| KFCYBER-I | 14.9441 | 14.9442 | 14.9441 | 14.9442 | 14.9441 | 885,009.98 | +0.0162 | 17/09/2569 |
| KFDIVERS-A | 9.6908 | 9.7878 | 9.6908 | 9.7878 | 9.6908 | 229,760,840.40 | +0.0395 | 17/09/2569 |
| KFDIVERS-C | 9.7243 | 9.7244 | 9.7243 | N/A | N/A | 23,965.37 | +0.0397 | 17/09/2569 |
| KFDIVERS-I | 9.7341 | 9.7342 | 9.7341 | 9.7342 | 9.7341 | 10,460.81 | +0.0397 | 17/09/2569 |
| KFDIVERS-R | 9.6909 | 9.7879 | 9.6909 | 9.7879 | 9.6909 | 5,784,619.54 | +0.0394 | 17/09/2569 |
| KF-EM | 9.9377 | 10.0869 | 9.9377 | 10.0869 | 9.9377 | 61,927,211.87 | +0.0711 | 17/09/2569 |
| KF-EMXCN-A | 16.2956 | 16.5401 | 16.2956 | 16.5401 | 16.2956 | 553,202,210.70 | +0.2168 | 16/09/2569 |
| KF-EMXCN-I | 16.3223 | 16.3224 | 16.3223 | 16.3224 | 16.3223 | 445,195.37 | +0.2172 | 16/09/2569 |
| KFESG-A | 8.2757 | 8.3999 | 8.2757 | 8.3999 | 8.2757 | 656,834,595.27 | +0.0895 | 17/09/2569 |
| KFESG-I | 8.2757 | 8.2758 | 8.2757 | 8.2758 | 8.2757 | 33,703,398.10 | +0.0895 | 17/09/2569 |
| KF-EUROPE | 22.4110 | 22.7473 | 22.4110 | 22.7473 | 22.4110 | 518,280,494.83 | +0.1283 | 17/09/2569 |
| KFFUTUREGEN-A | 8.8293 | 8.9618 | 8.8293 | 8.9618 | 8.8293 | 450,168,667.77 | +0.0569 | 17/09/2569 |
| KFFUTUREGEN-I | 8.8329 | 8.8330 | 8.8329 | 8.8330 | 8.8329 | 144,359.07 | +0.0570 | 17/09/2569 |
| KFGBRAND-A | 11.9843 | 12.1642 | 11.9843 | 12.1642 | 11.9843 | 1,545,836,216.83 | +0.0018 | 17/09/2569 |
| KFGBRAND-D(12) | 7.2817 | 7.3910 | 7.2817 | 7.3910 | 7.2817 | 1,614,365,372.48 | +0.0011 | 17/09/2569 |
| KFGBRAND-I | 11.0817 | 11.0818 | 11.0817 | 11.0818 | 11.0817 | 28,690,651.34 | +0.0017 | 17/09/2569 |
| KFGBRAN-ID(13) | 9.2067 | 9.2068 | 9.2067 | 9.2068 | 9.2067 | 343,623,443.13 | +0.0014 | 17/09/2569 |
| KF-GCHINAD(14) | 6.4796 | 6.5769 | 6.4796 | 6.5769 | 6.4796 | 824,239,349.11 | -0.0188 | 17/09/2569 |
| KFGDA-A | 12.6410 | 12.8307 | 12.6410 | 12.8307 | 12.6410 | 1,811,003,599.67 | +0.0647 | 17/09/2569 |
| KFGDA-I | 12.6407 | 12.6408 | 12.6407 | 12.6408 | 12.6407 | 708,662,376.75 | +0.0647 | 17/09/2569 |
| KFGDA-IX | 12.7671 | 13.0225 | 12.7671 | N/A | N/A | 51,068,452.29 | +0.0656 | 17/09/2569 |
| KFGDB-A | 11.9172 | 12.0961 | 11.9172 | 12.0961 | 11.9172 | 4,097,006,055.69 | +0.0487 | 17/09/2569 |
| KFGDB-I | 11.9170 | 11.9171 | 11.9170 | 11.9171 | 11.9170 | 112,370,406.86 | +0.0487 | 17/09/2569 |
| KFGDB-IX | 12.0110 | 12.2513 | 12.0110 | N/A | N/A | 48,044,212.25 | +0.0492 | 17/09/2569 |
| KFGDIV-A | 15.7166 | 15.9524 | 15.7166 | 15.9524 | 15.7166 | 1,873,392,636.12 | -0.0031 | 17/09/2569 |
| KFGDIV-D(15) | 10.6616 | 10.8216 | 10.6616 | 10.8216 | 10.6616 | 1,384,320,851.69 | -0.0022 | 17/09/2569 |
| KFGDIV-I | 13.7904 | 13.7905 | 13.7904 | 13.7905 | 13.7904 | 96,912,768.07 | -0.0028 | 17/09/2569 |
| KF-GEI-A | 10.3427 | 10.4979 | 10.3427 | 10.4979 | 10.3427 | 1,320,641,852.84 | -0.0151 | 17/09/2569 |
| KF-GEI-I | 10.3424 | 10.3425 | 10.3424 | 10.3425 | 10.3424 | 508,270.40 | -0.0150 | 17/09/2569 |
| KF-GEI-R | 10.3425 | 10.4977 | 10.3425 | 10.4977 | 10.3425 | 158,931,194.01 | -0.0150 | 17/09/2569 |
| KFGG-A | 7.0897 | 7.1961 | 7.0897 | 7.1961 | 7.0897 | 1,627,533,424.78 | -0.0131 | 17/09/2569 |
| KFGG-I | 7.0894 | 7.0895 | 7.0894 | 7.0895 | 7.0894 | 20,564,993.46 | -0.0131 | 17/09/2569 |
| KFGLOBAL-A | 10.8985 | 11.0621 | 10.8985 | 11.0621 | 10.8985 | 155,674,231.02 | +0.0274 | 17/09/2569 |
| KFGLOBAL-I | 10.8993 | 10.8994 | 10.8993 | 10.8994 | 10.8993 | 249,400.28 | +0.0273 | 17/09/2569 |
| KFGLOBFX-A | 11.4417 | 11.6134 | 11.4417 | 11.6134 | 11.4417 | 15,883,119.36 | +0.0571 | 17/09/2569 |
| KFGLOBFX-I | 11.4421 | 11.4422 | 11.4421 | 11.4422 | 11.4421 | 105,322.36 | +0.0571 | 17/09/2569 |
| KF-GOLD | 33.6665 | 33.7171 | 33.6160 | 33.7171 | 33.6160 | 3,352,535,362.92 | +0.5482 | 18/09/2569 |
| KFGPE-UI | 11.9727 | 12.2123 | N/A | N/A | N/A | 505,956,693.38 | Monthly NAV | 31/07/2569 |
| KFGPROP-A | 10.3776 | 10.5334 | 10.3776 | 10.5334 | 10.3776 | 490,686,495.24 | +0.0348 | 17/09/2569 |
| KFGPROP-D(16) | 6.9783 | 7.0831 | 6.9783 | 7.0831 | 6.9783 | 161,990,300.26 | +0.0234 | 17/09/2569 |
| KFGPROP-I | 8.8892 | 8.8893 | 8.8892 | 8.8893 | 8.8892 | 37,682,679.51 | +0.0298 | 17/09/2569 |
| KFGTECH-A | 28.0566 | 28.4775 | 28.0566 | 28.4775 | 28.0566 | 1,644,854,445.66 | +0.5423 | 17/09/2569 |
| KFGTECH-I | 28.0680 | 28.0681 | 28.0680 | 28.0681 | 28.0680 | 561,823.51 | +0.5426 | 17/09/2569 |
| KFHASIA-A | 13.8672 | 14.0753 | 13.8672 | 14.0753 | 13.8672 | 950,190,430.39 | -0.0344 | 17/09/2569 |
| KFHASIA-I | 13.8754 | 13.8755 | 13.8754 | 13.8755 | 13.8754 | 456,994.41 | -0.0345 | 17/09/2569 |
| KFHEALTH-A | 13.8720 | 14.0802 | 13.8720 | 14.0802 | 13.8720 | 628,935,862.99 | +0.1013 | 17/09/2569 |
| KFHEALTH-D(17) | 8.0026 | 8.1227 | 8.0026 | 8.1227 | 8.0026 | 2,820,141,767.19 | +0.0584 | 17/09/2569 |
| KF-HEUROPE-A | 21.0581 | 21.3741 | 21.0581 | 21.3741 | 21.0581 | 1,507,921,969.96 | +0.1852 | 17/09/2569 |
| KF-HEUROPE-I | 21.0704 | 21.0705 | 21.0704 | 21.0705 | 21.0704 | 58,966,577.31 | +0.1853 | 17/09/2569 |
| KF-HGOLD | 19.7546 | 19.7843 | 19.7250 | 19.7843 | 19.7250 | 3,498,182,095.13 | +0.3624 | 18/09/2569 |
| KFHHCARE-A | 13.8851 | 14.0935 | 13.8851 | 14.0935 | 13.8851 | 905,285,937.50 | +0.0633 | 17/09/2569 |
| KFHHCARE-D(18) | 10.1337 | 10.2858 | 10.1337 | 10.2858 | 10.1337 | 150,694,615.48 | +0.0462 | 17/09/2569 |
| KFHHCARE-I | 13.7596 | 13.7597 | 13.7596 | 13.7597 | 13.7596 | 127,229,006.11 | +0.0628 | 17/09/2569 |
| KF-HJAPAND(19) | 11.2976 | 11.4672 | 11.2976 | 11.4672 | 11.2976 | 1,295,657,889.76 | +0.0853 | 17/09/2569 |
| KF-HSHARE-INDX | 6.9734 | 7.0084 | 6.9734 | 7.0084 | 6.9734 | 1,636,448,284.70 | +0.0765 | 18/09/2569 |
| KF-HSMUS | 14.5804 | 14.7992 | 14.5804 | 14.7992 | 14.5804 | 117,464,507.51 | +0.0483 | 17/09/2569 |
| KFHTECH-A | 32.2499 | 32.7337 | 32.2499 | 32.7337 | 32.2499 | 7,792,091,591.83 | +0.3368 | 17/09/2569 |
| KFHTECH-I | 32.2705 | 32.2706 | 32.2705 | 32.2706 | 32.2705 | 63,333,569.78 | +0.3369 | 17/09/2569 |
| KF-INCOME | 14.0298 | 14.2403 | 14.0298 | 14.2403 | 14.0298 | 970,019,331.50 | +0.0279 | 17/09/2569 |
| KFINDIA-A | 11.6444 | 11.8192 | 11.6444 | 11.8192 | 11.6444 | 528,529,589.04 | +0.0405 | 17/09/2569 |
| KFINDIA-I | 11.6444 | 11.6445 | 11.6444 | 11.6445 | 11.6444 | 1,061,918.84 | +0.0404 | 17/09/2569 |
| KFINFRA-A | 10.4888 | 10.6462 | 10.4888 | 10.6462 | 10.4888 | 695,540,578.21 | +0.0195 | 16/09/2569 |
| KFINFRA-I | 10.4888 | 10.4889 | 10.4888 | 10.4889 | 10.4888 | 50,250,403.50 | +0.0196 | 16/09/2569 |
| KFINNO-A | 5.7358 | 5.8219 | 5.7358 | 5.8219 | 5.7358 | 729,401,535.42 | +0.2461 | 17/09/2569 |
| KFINNO-I | 5.7847 | 5.7848 | 5.7847 | 5.7848 | 5.7847 | 19,479.70 | +0.2482 | 17/09/2569 |
| KFJPINDX-A | 33.8835 | 34.0530 | 33.8835 | 34.0530 | 33.8835 | 1,099,658,574.61 | +0.4694 | 18/09/2569 |
| KFJPINDX-I | 35.4099 | 35.4100 | 35.4099 | 35.4100 | 35.4099 | 152,544.35 | +0.4906 | 18/09/2569 |
| KFJPSCAP-A | 23.7566 | 24.1130 | 23.7566 | 24.1130 | 23.7566 | 203,487,611.91 | +0.1535 | 17/09/2569 |
| KF-JPSCAPD(20) | 11.4663 | 11.6384 | 11.4663 | 11.6384 | 11.4663 | 305,157,171.07 | +0.0745 | 17/09/2569 |
| KFJPSCAP-I | 25.0841 | 25.0842 | 25.0841 | 25.0842 | 25.0841 | 156,828.72 | +0.1621 | 17/09/2569 |
| KF-LATAM | 10.0757 | 10.2269 | 10.0757 | 10.2269 | 10.0757 | 205,169,339.92 | +0.0632 | 17/09/2569 |
| KFLTPC-UI | 9.7197 | N/A | N/A | N/A | N/A | 103,535,781.43 | Quarterly NAV | 30/06/2569 |
| KF-MINCOME-A | 10.6140 | 10.7733 | 10.6140 | 10.7733 | 10.6140 | 93,233,661.49 | +0.0132 | 17/09/2569 |
| KF-MINCOME-R | 10.6128 | 10.7721 | 10.6128 | 10.7721 | 10.6128 | 98,899,323.14 | +0.0132 | 17/09/2569 |
| KFNDQ-A | 16.8928 | 16.9774 | 16.8928 | 16.9774 | 16.8928 | 958,892,499.04 | +0.2815 | 17/09/2569 |
| KFNDQ-I | 16.9083 | 16.9084 | 16.9083 | 16.9084 | 16.9083 | 262,033.01 | +0.2817 | 17/09/2569 |
| KF-OIL | 6.8709 | 6.8710 | 6.8709 | 6.8710 | 6.8709 | 264,681,268.83 | -0.0450 | 17/09/2569 |
| KF-ORTFLEX | 29.9482 | 30.3975 | 29.9482 | 30.3975 | 29.9482 | 576,931,139.62 | -0.0084 | 17/09/2569 |
| KFPCD-UI | 10.1950 | 10.3480 | 9.9911 | N/A | N/A | 417,935,780.37 | Monthly NAV | 30/06/2569 |
| KFPREFER-A | 9.7198 | 9.8171 | 9.7198 | 9.8171 | 9.7198 | 222,137,981.44 | +0.0322 | 17/09/2569 |
| KFSGB6M30 | 10.0284 | N/A | N/A | N/A | N/A | 1,575,842,797.27 | Weekly NAV | 18/09/2569 |
| KFSGB6M31 | 10.0087 | N/A | N/A | N/A | N/A | 1,652,795,807.05 | Weekly NAV | 18/09/2569 |
| KF-SINCOME | 11.5108 | 11.6260 | 11.5108 | 11.6260 | 11.5108 | 1,091,917,130.52 | +0.0675 | 17/09/2569 |
| KF-SINCOME-FX-A | 11.0471 | 11.1577 | 11.0471 | 11.1577 | 11.0471 | 4,168,728,092.37 | +0.0945 | 17/09/2569 |
| KF-SINCOME-FX-C | 11.0810 | 11.0811 | 11.0810 | N/A | N/A | 3,394,296.52 | +0.0948 | 17/09/2569 |
| KF-SINCOME-FX-I | 11.0474 | 11.0475 | 11.0474 | 11.0475 | 11.0474 | 262,634,201.61 | +0.0945 | 17/09/2569 |
| KF-SINCOME-FX-R | 11.0471 | 11.1577 | 11.0471 | 11.1577 | 11.0471 | 263,987,377.72 | +0.0945 | 17/09/2569 |
| KF-SMCAPD(21) | 8.4542 | 8.5811 | 8.4542 | 8.5811 | 8.4542 | 50,498,933.14 | +0.0163 | 17/09/2569 |
| KF-SP500M | 9.3037 | 9.3968 | 9.3037 | 9.3968 | 9.3037 | 1,744,166,771.34 | +0.1808 | 17/09/2569 |
| KF-SP500MFX | 9.4014 | 9.4955 | 9.4014 | 9.4955 | 9.4014 | 198,762,949.69 | +0.2031 | 17/09/2569 |
| KFTRB-A | 11.2411 | 11.3255 | 11.2411 | 11.3255 | 11.2411 | 456,899,293.40 | +0.0713 | 17/09/2569 |
| KFTRB-I | 11.1216 | 11.1217 | 11.1216 | 11.1217 | 11.1216 | 1,485.69 | +0.0703 | 17/09/2569 |
| KFUS-A | 13.0744 | 13.2706 | 13.0744 | 13.2706 | 13.0744 | 578,376,115.13 | +0.0148 | 16/09/2569 |
| KFUS-I | 13.0804 | 13.0805 | 13.0804 | 13.0805 | 13.0804 | 237,711.21 | +0.0148 | 16/09/2569 |
| KFUSINDFX-A | 13.3796 | 13.4466 | 13.3796 | 13.4466 | 13.3796 | 272,407,035.04 | +0.1792 | 17/09/2569 |
| KFUSINDFX-I | 13.3794 | 13.3795 | 13.3794 | 13.3795 | 13.3794 | 155,499.01 | +0.1792 | 17/09/2569 |
| KFUSINDX-A | 27.0835 | 27.2190 | 27.0835 | 27.2190 | 27.0835 | 2,425,691,558.76 | +0.2886 | 17/09/2569 |
| KFUSINDX-I | 27.0857 | 27.0858 | 27.0857 | 27.0858 | 27.0857 | 56,654,071.64 | +0.2886 | 17/09/2569 |
| KF-US-PLUS-A | 11.0623 | 11.2283 | 11.0623 | 11.2283 | 11.0623 | 247,872,813.14 | +0.0137 | 17/09/2569 |
| KF-US-PLUS-I | 11.0612 | 11.0613 | 11.0612 | 11.0613 | 11.0612 | 706,278.02 | +0.0137 | 17/09/2569 |
| KFVIET-A | 9.0491 | 9.1849 | 9.0491 | 9.1849 | 9.0491 | 1,472,171,696.08 | +0.0718 | 17/09/2569 |
| KFVIET-I | 9.0507 | 9.0508 | 9.0507 | 9.0508 | 9.0507 | 598,968,201.01 | +0.0719 | 17/09/2569 |
| KF-WORLD-INDFX-A | 11.6855 | 11.7440 | 11.6855 | 11.7440 | 11.6855 | 710,897,723.13 | +0.1697 | 17/09/2569 |
| KF-WORLD-INDFX-I | 11.6857 | 11.6858 | 11.6857 | 11.6858 | 11.6857 | 67,025,234.94 | +0.1697 | 17/09/2569 |
| KF-WORLD-INDX-A | 14.8386 | 14.9129 | 14.8386 | 14.9129 | 14.8386 | 2,026,194,327.60 | +0.1804 | 17/09/2569 |
| KF-WORLD-INDX-I | 14.8376 | 14.8377 | 14.8376 | 14.8377 | 14.8376 | 1,493,621,311.44 | +0.1804 | 17/09/2569 |
| กองทุนชนิดเงินลงทุนเดิม (กองทุน LTF เดิม) | ||||||||
| KF-ASET50-L(22) | 18.3570 | N/A | 18.3570 | 18.3571 | 18.3570 | 1,061,263,044.38 | +0.0668 | 18/09/2569 |
| KF-DB70-L(23) | 12.3894 | N/A | 12.3708 | 12.4081 | 12.3708 | 1,898,003,406.16 | +0.0025 | 18/09/2569 |
| KFDYNAMIC2-L(24) | 9.3812 | N/A | 9.3671 | 9.3954 | 9.3671 | 80,641,814.00 | +0.0421 | 18/09/2569 |
| KFFAST-L(25) | 11.6165 | N/A | 11.5991 | 11.6340 | 11.5991 | 270,154,184.81 | -0.0529 | 18/09/2569 |
| KF-GB70-L(26) | 11.8848 | N/A | 11.8848 | 11.8849 | 11.8848 | 180,777,341.87 | -0.0224 | 18/09/2569 |
| KFSDIV2-L(27) | 18.7521 | N/A | 18.7521 | 18.7522 | 18.7521 | 9,668,014,499.38 | -0.0022 | 18/09/2569 |
| KFSEQ2-L | 23.3210 | N/A | 23.2860 | 23.3561 | 23.2860 | 793,113,810.57 | -0.0613 | 18/09/2569 |
| KF-SET50-L | 43.5577 | N/A | 43.5577 | 43.5578 | 43.5577 | 1,517,011,879.58 | +0.0330 | 18/09/2569 |
| KFTHAISM2-L(28) | 7.7116 | N/A | 7.7000 | 7.7233 | 7.7000 | 207,073,983.84 | -0.0097 | 18/09/2569 |
| KFTSTAR2-L | 7.6589 | N/A | 7.6474 | 7.6705 | 7.6474 | 744,712,725.26 | -0.0486 | 18/09/2569 |
| กองทุนรวมเพื่อการเลี้ยงชีพ (RMF: ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) | ||||||||
| KF1MAXRMF | 11.5122 | 11.5123 | 11.5122 | 11.5123 | 11.5122 | 47,342,072.87 | -0.0188 | 16/09/2569 |
| KF1MEANRMF | 11.0540 | 11.0541 | 11.0540 | 11.0541 | 11.0540 | 43,226,513.38 | -0.0142 | 16/09/2569 |
| KF1MILDRMF | 10.9818 | 10.9819 | 10.9818 | 10.9819 | 10.9818 | 75,481,198.12 | -0.0093 | 16/09/2569 |
| KF-ACHINARMF | 5.1401 | 5.1402 | 5.1401 | 5.1402 | 5.1401 | 833,048,575.01 | -0.0012 | 17/09/2569 |
| KFAFIXRMF | 11.9109 | 11.9110 | 11.9109 | 11.9110 | 11.9109 | 3,940,679,127.75 | +0.0132 | 18/09/2569 |
| KFCASHRMF | 14.0524 | 14.0525 | 14.0524 | 14.0525 | 14.0524 | 11,735,337,738.23 | +0.0003 | 18/09/2569 |
| KFCLIMARMF | 9.3777 | 9.3778 | 9.3777 | 9.3778 | 9.3777 | 158,589,199.44 | +0.0752 | 17/09/2569 |
| KFCMEGARMF | 6.9681 | 6.9682 | 6.9681 | 6.9682 | 6.9681 | 130,267,177.92 | +0.0525 | 17/09/2569 |
| KFCORERMF | 12.5756 | 12.5757 | 12.5756 | 12.5757 | 12.5756 | 90,324,744.48 | +0.0471 | 17/09/2569 |
| KF-CSI300-INDXRMF | 9.8838 | 9.8839 | 9.8838 | 9.8839 | 9.8838 | 50,561,267.49 | +0.0953 | 18/09/2569 |
| KFDIVRMF | 26.9361 | 26.9766 | 26.8957 | 26.9766 | 26.8957 | 7,132,986,439.26 | +0.0183 | 18/09/2569 |
| KFDNMRMF | 10.5048 | 10.5207 | 10.4890 | 10.5207 | 10.4890 | 389,864,626.84 | +0.0492 | 18/09/2569 |
| KF-EMXCN-INDXRMF | 16.9370 | 16.9371 | 16.9370 | 16.9371 | 16.9370 | 276,694,908.56 | +0.3932 | 17/09/2569 |
| KFEQRMF | 23.6471 | 23.6827 | 23.6116 | 23.6827 | 23.6116 | 1,245,993,667.37 | -0.0590 | 18/09/2569 |
| KFESGRMF | 10.8640 | 10.8641 | 10.8640 | 10.8641 | 10.8640 | 80,007,334.90 | +0.1179 | 17/09/2569 |
| KFEURORMF | 19.3559 | 19.3560 | 19.3559 | 19.3560 | 19.3559 | 385,345,324.46 | +0.1424 | 17/09/2569 |
| KFFLEX2RMF | 45.1010 | 45.1011 | 45.1010 | 45.1011 | 45.1010 | 688,174,313.94 | -0.1272 | 18/09/2569 |
| KFGBRANRMF | 14.7067 | 14.7068 | 14.7067 | 14.7068 | 14.7067 | 3,175,645,830.12 | +0.0023 | 17/09/2569 |
| KF-GCHINARMF | 11.6141 | 11.6142 | 11.6141 | 11.6142 | 11.6141 | 1,114,890,585.11 | -0.0340 | 17/09/2569 |
| KF-GDIVRMF | 10.4995 | 10.4996 | 10.4995 | 10.4996 | 10.4995 | 123,184,344.89 | -0.0019 | 17/09/2569 |
| KFGGRMF | 7.4449 | 7.4450 | 7.4449 | 7.4450 | 7.4449 | 1,190,299,936.53 | -0.0138 | 17/09/2569 |
| KFGLOBALRMF | 11.5183 | 11.5184 | 11.5183 | 11.5184 | 11.5183 | 41,841,889.01 | +0.0285 | 17/09/2569 |
| KFGLOBFXRMF | 12.0587 | 12.0588 | 12.0587 | 12.0588 | 12.0587 | 21,999,982.55 | +0.0600 | 17/09/2569 |
| KFGOLDRMF | 25.2584 | 25.2964 | 25.2205 | 25.2964 | 25.2205 | 3,882,654,729.63 | +0.4562 | 18/09/2569 |
| KFGOODRMF | 10.2830 | 10.2831 | 10.2830 | 10.2831 | 10.2830 | 351,812,598.10 | +0.0038 | 18/09/2569 |
| KFGOVRMF | 15.8960 | 15.8961 | 15.8960 | 15.8961 | 15.8960 | 7,856,829,004.90 | +0.0187 | 18/09/2569 |
| KFGTECHRMF | 23.7879 | 23.7880 | 23.7879 | 23.7880 | 23.7879 | 4,858,032,877.80 | +0.4677 | 17/09/2569 |
| KFHAPPYRMF | 10.8486 | 10.8487 | 10.8486 | 10.8487 | 10.8486 | 1,199,730,938.52 | +0.0099 | 18/09/2569 |
| KFHCARERMF | 14.6945 | 14.6946 | 14.6945 | 14.6946 | 14.6945 | 2,231,647,921.16 | +0.0720 | 17/09/2569 |
| KF-HSHARE-INDXRMF | 9.0685 | 9.0686 | 9.0685 | 9.0686 | 9.0685 | 53,138,815.99 | +0.0996 | 18/09/2569 |
| KFINDIARMF | 12.8603 | 12.8604 | 12.8603 | 12.8604 | 12.8603 | 456,729,618.76 | +0.0469 | 17/09/2569 |
| KFINFRARMF | 9.9503 | 9.9504 | 9.9503 | 9.9504 | 9.9503 | 76,304,427.51 | +0.0184 | 16/09/2569 |
| KFJAPANRMF | 20.4384 | 20.4385 | 20.4384 | 20.4385 | 20.4384 | 411,727,273.83 | +0.1506 | 17/09/2569 |
| KF-JP-INDXRMF | 13.2902 | 13.2903 | 13.2902 | 13.2903 | 13.2902 | 104,367,246.33 | +0.1819 | 18/09/2569 |
| KFLTGOVRMF | 15.5065 | 15.5066 | 15.5065 | 15.5066 | 15.5065 | 1,674,201,507.15 | +0.0504 | 18/09/2569 |
| KFMTFIRMF | 15.5799 | 15.5800 | 15.5799 | 15.5800 | 15.5799 | 6,176,675,182.70 | +0.0151 | 18/09/2569 |
| KFNDQRMF | 13.1041 | 13.1042 | 13.1041 | 13.1042 | 13.1041 | 240,128,475.94 | +0.2199 | 17/09/2569 |
| KFS100RMF | 42.1617 | 42.1618 | 42.1617 | 42.1618 | 42.1617 | 4,505,616,477.55 | +0.0099 | 18/09/2569 |
| KF-SINCOME-FXRMF | 10.6839 | 10.6840 | 10.6839 | 10.6840 | 10.6839 | 163,372,401.22 | +0.0901 | 17/09/2569 |
| KF-SINCOMERMF | 11.4180 | 11.4181 | 11.4180 | 11.4181 | 11.4180 | 1,336,716,578.64 | +0.0652 | 17/09/2569 |
| KFSTARRMF | 7.6812 | 7.6928 | 7.6697 | 7.6928 | 7.6697 | 560,606,697.47 | -0.0483 | 18/09/2569 |
| KFSUPERRMF | 9.0739 | 9.0740 | 9.0739 | 9.0740 | 9.0739 | 140,620,146.65 | -0.0012 | 18/09/2569 |
| KFTSRMF | 56.0092 | 56.0093 | 56.0092 | 56.0093 | 56.0092 | 1,761,084,459.36 | -0.1598 | 18/09/2569 |
| KFUSINDFXRMF | 13.3832 | 13.3833 | 13.3832 | 13.3833 | 13.3832 | 563,368,249.05 | +0.1791 | 17/09/2569 |
| KF-US-PLUSRMF | 10.5179 | 10.5180 | 10.5179 | 10.5180 | 10.5179 | 71,726,232.73 | +0.0125 | 17/09/2569 |
| KFUSRMF | 5.6058 | 5.6059 | 5.6058 | 5.6059 | 5.6058 | 133,486,884.13 | +0.0065 | 16/09/2569 |
| KFVIETRMF | 9.0831 | 9.0832 | 9.0831 | 9.0832 | 9.0831 | 450,793,635.03 | +0.0703 | 17/09/2569 |
| KF-WORLD-INDXRMF | 12.6000 | 12.6001 | 12.6000 | 12.6001 | 12.6000 | 1,128,781,208.69 | +0.1534 | 17/09/2569 |
| กองทุนรวมเพื่อการออม (SSF) | ||||||||
| KF1MAXSSF(30) | 11.2556 | 11.2557 | 11.1993 | 11.2557 | 11.1993 | 17,116,133.45 | -0.0184 | 16/09/2569 |
| KF1MEANSSF | 10.9629 | 10.9630 | 10.9081 | 10.9630 | 10.9081 | 8,834,164.80 | -0.0143 | 16/09/2569 |
| KF1MILDSSF | 10.9142 | 10.9143 | 10.8596 | 10.9143 | 10.8596 | 15,408,435.11 | -0.0093 | 16/09/2569 |
| KF-ACHINASSF | 5.1551 | 5.1552 | 5.1293 | 5.1552 | 5.1293 | 350,662,768.03 | -0.0011 | 17/09/2569 |
| KFAFIXSSF | 12.3296 | 12.3297 | 12.2680 | 12.3297 | 12.2680 | 1,056,224,409.10 | +0.0105 | 18/09/2569 |
| KFCASHSSF | 14.0649 | 14.0650 | 13.9946 | 14.0650 | 13.9946 | 628,851,309.63 | +0.0000 | 18/09/2569 |
| KFCLIMASSF | 9.3764 | 9.3765 | 9.3295 | 9.3765 | 9.3295 | 80,571,922.11 | +0.0747 | 17/09/2569 |
| KFCMEGASSF | 6.9421 | 6.9422 | 6.9074 | 6.9422 | 6.9074 | 46,200,094.23 | +0.0539 | 17/09/2569 |
| KFCORESSF(31) | 12.2949 | 12.2950 | 12.2334 | 12.2950 | 12.2334 | 58,152,372.43 | +0.0456 | 17/09/2569 |
| KFDIVSSF(32) | 10.6828 | 10.6989 | 10.6134 | 10.6989 | 10.6134 | 676,275,063.34 | +0.0086 | 18/09/2569 |
| KFENS50SSF(33) | 26.4144 | 26.4409 | 26.2559 | 26.4409 | 26.2559 | 908,036,109.66 | -0.0152 | 18/09/2569 |
| KFESGSSF(34) | 10.6091 | 10.6092 | 10.5561 | 10.6092 | 10.5561 | 34,701,626.27 | +0.1151 | 17/09/2569 |
| KFGBRANSSF(35) | 11.1298 | 11.1299 | 11.0742 | 11.1299 | 11.0742 | 1,658,306,019.71 | +0.0011 | 17/09/2569 |
| KFGGSSF | 7.4694 | 7.4695 | 7.4321 | 7.4695 | 7.4321 | 868,964,106.98 | -0.0139 | 17/09/2569 |
| KFHAPPYSSF | 11.2790 | 11.2791 | 11.2226 | 11.2791 | 11.2226 | 222,955,059.40 | +0.0088 | 18/09/2569 |
| KFINFRASSF | 9.8966 | 9.8967 | 9.8471 | 9.8967 | 9.8471 | 50,670,309.82 | +0.0185 | 16/09/2569 |
| KFS100SSF(36) | 13.4750 | 13.4751 | 13.4076 | 13.4751 | 13.4076 | 723,992,522.99 | +0.0034 | 18/09/2569 |
| KFS100SSFX(37) | 13.4748 | N/A | 13.4074 | 13.4749 | 13.4074 | 1,752,324,268.54 | +0.0034 | 18/09/2569 |
| KFUSSSF | 5.6398 | 5.6399 | 5.6116 | 5.6399 | 5.6116 | 91,469,567.12 | +0.0064 | 16/09/2569 |
| KFVIETSSF | 9.1352 | 9.1353 | 9.0895 | 9.1353 | 9.0895 | 164,188,118.34 | +0.0703 | 17/09/2569 |
| กองทุนรวมไทยเพื่อความยั่งยืน (Thai ESG) | ||||||||
| KF70-THAIESGX-68(38) | 11.8480 | 11.8481 | 11.7888 | 11.8481 | 11.7888 | 357,015,361.15 | +0.0269 | 18/09/2569 |
| KF70-THAIESGX-69(39) | 11.8482 | 11.8483 | 11.7890 | 11.8483 | 11.7890 | 29,340,674.43 | +0.0270 | 18/09/2569 |
| KF70-THAIESGX-L(40) | 11.8481 | N/A | 11.7889 | 11.8482 | 11.7889 | 580,395,019.46 | +0.0269 | 18/09/2569 |
| KFAEQ-THAIESGX-68(41) | 12.6080 | 12.6081 | 12.5450 | 12.6081 | 12.5450 | 137,653,992.23 | -0.0803 | 18/09/2569 |
| KFAEQ-THAIESGX-69(42) | 12.6077 | 12.6078 | 12.5447 | 12.6078 | 12.5447 | 27,222,116.62 | -0.0803 | 18/09/2569 |
| KFAEQ-THAIESGX-L(43) | 12.6080 | N/A | 12.5450 | 12.6081 | 12.5450 | 3,934,683,511.38 | -0.0804 | 18/09/2569 |
| KFGBTHAIESG-A | 10.6223 | 10.6224 | 10.5692 | 10.6224 | 10.5692 | 3,023,861,110.08 | +0.0683 | 18/09/2569 |
| KFS50-THAIESGX-68 | 13.9920 | 13.9921 | 13.9220 | 13.9921 | 13.9220 | 259,493,721.02 | +0.0105 | 18/09/2569 |
| KFS50-THAIESGX-69 | 13.9922 | 13.9923 | 13.9222 | 13.9923 | 13.9222 | 32,157,057.95 | +0.0106 | 18/09/2569 |
| KFS50-THAIESGX-L | 13.9921 | N/A | 13.9221 | 13.9922 | 13.9221 | 735,652,301.79 | +0.0105 | 18/09/2569 |
| KFTHAIESGA | 12.3022 | 12.3023 | 12.2407 | 12.3023 | 12.2407 | 1,154,711,290.80 | +0.0057 | 18/09/2569 |
| KFTHAIESGD | 12.3021 | 12.3022 | 12.2406 | 12.3022 | 12.2406 | 1,173,482,190.25 | +0.0056 | 18/09/2569 |
| กองทุนกรุงศรี 2TM | ||||||||
| KFMX2TM | 12.1684 | 12.1722 | N/A | N/A | N/A | 305,201,667.77 | +0.0216 | 18/09/2569 |
| KFMXPLS2TM | 12.2050 | 12.2106 | N/A | N/A | N/A | 1,439,929,857.70 | +0.0227 | 18/09/2569 |
| กองทุนที่เน้นลงทุนในอสังหาริมทรัพย์ | ||||||||
| SSPF(29) | 11.0626 | N/A | N/A | N/A | N/A | 1,847,462,430.95 | Monthly NAV | 31/07/2569 |
| กองทุนที่ลงทุนในทรัพย์สินทางเลือก | ||||||||
| KFFVPE-UI | 10.9425 | N/A | N/A | N/A | N/A | 1,315,020,439.34 | Quarterly NAV | 30/06/2569 |
| ดัชนีตลาดหลักทรัพย์ | 1,584.15 | - | - | - | - | - | - | - |
| กองทุนสกุลเงินตราต่างประเทศ | กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนสกุลเงิน USD | ||||||||
| KF-ATECH-USD | 9.8569 | 10.0049 | 9.8569 | N/A | N/A | 14,594,081.43 | +0.0844 | 17/09/2569 |
| KF-GDIV-USD | 10.4918 | 10.6493 | 10.4918 | N/A | N/A | 2,839,593.88 | -0.0005 | 17/09/2569 |
| KFHTECH-USD | 10.4478 | 10.6046 | 10.4478 | N/A | N/A | 4,726,991.17 | +0.1097 | 17/09/2569 |
| KF-SINCOME-USD | 10.2330 | 10.3354 | 10.2330 | N/A | N/A | 7,148,729.29 | +0.0604 | 17/09/2569 |
| KFUSD-FGB6M2 | 10.1350 | N/A | N/A | N/A | N/A | 5,094,305.76 | Weekly NAV | 18/09/2569 |
| KFUSD-FGB6M3 | 10.0110 | N/A | N/A | N/A | N/A | 4,227,325.66 | Weekly NAV | 18/09/2569 |
การวัดผลการดำเนินงานของกองทุนรวมนี้ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของกองทุนรวม ของสมาคมบริษัทจัดการลงทุน
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
หมายเหตุ
