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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 18/11/2568
| กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน (บาท) | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนที่เน้นลงทุนในตราสารตลาดเงิน | ||||||||
| KFCASH-A | 13.9882 | 13.9883 | 13.9882 | 13.9883 | 13.9882 | 24,200,151,808.87 | +0.0004 | 18/11/2568 |
| KFCASHPLUS | 12.8751 | 12.8752 | 12.8751 | 12.8752 | 12.8751 | 3,194,210,081.35 | +0.0009 | 18/11/2568 |
| กองทุนที่เน้นลงทุนในตราสารหนี้ | ||||||||
| KFAFIX-A | 12.2937 | 12.2938 | 12.2937 | 12.2938 | 12.2937 | 55,962,160,288.80 | +0.0084 | 18/11/2568 |
| KFAFIX-C | 12.3811 | 12.3812 | 12.3811 | N/A | N/A | 208,529,940.92 | +0.0085 | 18/11/2568 |
| KFAFIX-I | 12.2960 | 12.2961 | 12.2960 | 12.2961 | 12.2960 | 182,236,653.95 | +0.0083 | 18/11/2568 |
| KFENFIX | 11.3935 | 11.3936 | 11.3935 | 11.3936 | 11.3935 | 7,486,637,019.22 | +0.0237 | 18/11/2568 |
| KFMTFI | 17.5290 | 17.5291 | 17.5290 | 17.5291 | 17.5290 | 2,125,866,043.82 | +0.0120 | 18/11/2568 |
| KFMTFI-D(1) | 9.8596 | 9.8597 | 9.8596 | 9.8597 | 9.8596 | 643,336,999.95 | +0.0083 | 18/11/2568 |
| KFSMART-A | 11.5508 | 11.5509 | 11.5508 | 11.5509 | 11.5508 | 110,661,448,859.33 | +0.0017 | 18/11/2568 |
| KFSMART-I | 11.5509 | 11.5510 | 11.5509 | 11.5510 | 11.5509 | 189,548,543.12 | +0.0016 | 18/11/2568 |
| KFSPLUS-A | 22.5839 | 22.5840 | 22.5839 | 22.5840 | 22.5839 | 63,953,185,978.09 | +0.0006 | 18/11/2568 |
| KFSPLUS-I | 22.5838 | 22.5839 | 22.5838 | 22.5839 | 22.5838 | 262,945.52 | +0.0006 | 18/11/2568 |
| KFTGB6M46 | 10.0673 | N/A | N/A | N/A | N/A | 1,380,384,945.04 | Weekly NAV | 18/11/2568 |
| KFTGB6M47 | 10.0577 | N/A | N/A | N/A | N/A | 1,547,222,426.53 | Weekly NAV | 14/11/2568 |
| KFTGB6M48 | 10.0400 | N/A | N/A | N/A | N/A | 1,683,894,533.50 | Weekly NAV | 14/11/2568 |
| KFTGB6M49 | 10.0151 | N/A | N/A | N/A | N/A | 2,624,842,163.38 | Weekly NAV | 14/11/2568 |
| KFTGB6M50 | 10.0030 | N/A | N/A | N/A | N/A | 1,257,441,039.61 | Weekly NAV | 14/11/2568 |
| KFTGB6M51 | 9.9999 | N/A | N/A | N/A | N/A | 1,430,165,246.07 | Weekly NAV | 17/11/2568 |
| กองทุนผสม | ||||||||
| KF1MAX-A | 10.3993 | 10.4514 | 10.3993 | 10.4514 | 10.3993 | 50,406,075.50 | -0.0433 | 14/11/2568 |
| KF1MAX-I | 10.4004 | 10.4005 | 10.4004 | 10.4005 | 10.4004 | 202,103,615.42 | -0.0432 | 14/11/2568 |
| KF1MEAN-A | 10.3262 | 10.3779 | 10.3262 | 10.3779 | 10.3262 | 79,214,781.76 | -0.0383 | 14/11/2568 |
| KF1MEAN-I | 10.3275 | 10.3276 | 10.3275 | 10.3276 | 10.3275 | 179,169,477.17 | -0.0383 | 14/11/2568 |
| KF1MILD-A | 10.6513 | 10.7047 | 10.6513 | 10.7047 | 10.6513 | 246,211,947.01 | -0.0334 | 14/11/2568 |
| KF1MILD-I | 10.6518 | 10.6519 | 10.6518 | 10.6519 | 10.6518 | 108,348,861.90 | -0.0334 | 14/11/2568 |
| KFFLEX | 16.7054 | 16.7306 | 16.6803 | 16.7306 | 16.6803 | 93,182,815.95 | -0.1405 | 18/11/2568 |
| KFFLEX-D(2) | 4.1971 | 4.1972 | 4.1971 | 4.1972 | 4.1971 | 722,335,154.89 | -0.0357 | 18/11/2568 |
| KFGOOD | 9.4726 | 9.5343 | 9.4726 | 9.5343 | 9.4726 | 332,397,979.58 | -0.0182 | 18/11/2568 |
| KFHAPPY-A | 10.8242 | 10.8784 | 10.8242 | 10.8784 | 10.8242 | 517,781,035.95 | -0.0011 | 18/11/2568 |
| KFSMUL | 20.8348 | 20.8349 | 20.8348 | 20.8349 | 20.8348 | 1,452,883,214.82 | +0.0240 | 18/11/2568 |
| KFSUPER | 7.9768 | 8.0407 | 7.9768 | 8.0407 | 7.9768 | 114,119,292.58 | -0.0336 | 18/11/2568 |
| KFYENJAI-A | 10.5200 | 10.5482 | 10.5200 | 10.5482 | 10.5200 | 6,761,246,864.92 | +0.0033 | 18/11/2568 |
| กองทุนที่เน้นลงทุนในหุ้น | ||||||||
| KFDNM-D(3) | 7.2035 | 7.2036 | 7.1675 | 7.2036 | 7.1675 | 307,020,459.08 | -0.0668 | 18/11/2568 |
| KFDYNAMIC | 28.0046 | 28.1447 | 27.8646 | 28.1447 | 27.9346 | 747,032,023.14 | -0.2635 | 18/11/2568 |
| KFENS50-A | 22.1926 | 22.2149 | 22.1704 | 22.2149 | 22.1704 | 1,953,421,916.16 | -0.1959 | 18/11/2568 |
| KFFIN-D(4) | 5.3866 | 5.3867 | 5.3866 | 5.3867 | 5.3866 | 1,597,067,828.84 | -0.0137 | 18/11/2568 |
| KFGROWTH-A | 5.0263 | 5.0767 | 5.0263 | 5.0767 | 5.0263 | 10,685,524.74 | -0.0483 | 18/11/2568 |
| KFGROWTH-D(5) | 2.4899 | 2.5149 | 2.4899 | 2.5149 | 2.4899 | 358,782,233.82 | -0.0239 | 18/11/2568 |
| KFLTF50-A | 32.7650 | 32.9289 | 32.7650 | 32.9289 | 32.7650 | 7,837,329.22 | -0.2631 | 18/11/2568 |
| KFLTFD70-D(6) | 11.0487 | 11.1262 | 11.0321 | 11.1262 | 11.0321 | 4,226,843.93 | -0.0603 | 18/11/2568 |
| KFLTFDIV-D(7) | 14.5605 | 14.7062 | 14.5605 | 14.7062 | 14.5605 | 6,718,552.21 | -0.1166 | 18/11/2568 |
| KFLTFEQ-A | 19.2712 | 19.4640 | 19.2423 | 19.4640 | 19.2423 | 247,817.63 | -0.1814 | 18/11/2568 |
| KFS100-A | 11.3898 | 11.4468 | 11.3898 | 11.4468 | 11.3898 | 174,842,136.68 | -0.0948 | 18/11/2568 |
| KFS100-I | 10.6400 | 10.6401 | 10.6400 | 10.6401 | 10.6400 | 26,054.65 | -0.0889 | 18/11/2568 |
| KFSDIV(8) | 4.3211 | 4.3277 | 4.3146 | 4.3277 | 4.3146 | 6,336,857,352.27 | -0.0444 | 18/11/2568 |
| KFSEQ | 18.3950 | 18.4871 | 18.3030 | 18.4871 | 18.3490 | 683,441,332.16 | -0.1652 | 18/11/2568 |
| KFSEQ-D(9) | 4.1320 | 4.1528 | 4.1113 | 4.1528 | 4.1217 | 769,766,412.60 | -0.0376 | 18/11/2568 |
| KFTHAICG | 8.5839 | 8.6698 | 8.5839 | 8.6698 | 8.5839 | 55,502,448.62 | -0.0666 | 18/11/2568 |
| KFTHAISM | 8.4464 | 8.5437 | 8.4337 | 8.5437 | 8.4337 | 122,174,708.00 | -0.0937 | 18/11/2568 |
| KFTSTAR-A | 6.4182 | 6.4825 | 6.4182 | 6.4825 | 6.4182 | 448,969,281.00 | -0.0740 | 18/11/2568 |
| KFTSTAR-D(10) | 4.5666 | 4.6124 | 4.5666 | 4.6124 | 4.5666 | 514,834,082.05 | -0.0526 | 18/11/2568 |
| KFVALUE-A | 22.5566 | 22.5567 | 22.5566 | 22.5567 | 22.5566 | 522,096,702.02 | -0.2270 | 18/11/2568 |
| KFVALUE-I | 22.5562 | 22.5563 | 22.5562 | 22.5563 | 22.5562 | 116,702.73 | -0.2270 | 18/11/2568 |
| กองทุนที่ลงทุนในต่างประเทศ | ||||||||
| KF-ACHINA-A | 8.0049 | 8.1251 | 8.0049 | 8.1251 | 8.0049 | 5,304,647,848.96 | -0.0836 | 17/11/2568 |
| KF-ACHINA-I | 8.0065 | 8.0066 | 8.0065 | 8.0066 | 8.0065 | 1,100,970.99 | -0.0836 | 17/11/2568 |
| KFAHYBON-A | 6.9404 | 7.0099 | 6.9404 | 7.0099 | 6.9404 | 388,815,142.31 | -0.0005 | 17/11/2568 |
| KF-AINCOME-A | 12.0534 | 12.2343 | 12.0534 | 12.2343 | 12.0534 | 315,091,220.42 | -0.0133 | 17/11/2568 |
| KF-AINCOME-R | 12.0525 | 12.2334 | 12.0525 | 12.2334 | 12.0525 | 512,109,683.18 | -0.0133 | 17/11/2568 |
| KF-BIC | 6.6203 | 6.7197 | 6.6203 | 6.7197 | 6.6203 | 64,766,487.37 | +0.0092 | 17/11/2568 |
| KFCHINA-T10PLUS-A | 9.4297 | 9.5335 | 9.4203 | 9.5335 | 9.4203 | 1,137,599,739.75 | -0.1415 | 18/11/2568 |
| KFCHINA-T10PLUS-I | 9.4152 | 9.4247 | 9.4058 | 9.4247 | 9.4058 | 395,927.10 | -0.1413 | 18/11/2568 |
| KF-CINCOME-A | 12.2610 | 12.4450 | 12.2610 | 12.4450 | 12.2610 | 1,260,592,410.35 | +0.0312 | 17/11/2568 |
| KF-CINCOME-I | 12.2610 | 12.2611 | 12.2610 | 12.2611 | 12.2610 | 408,867.75 | +0.0312 | 17/11/2568 |
| KFCLIMA-A | 9.8871 | 10.0355 | 9.8871 | 10.0355 | 9.8871 | 238,068,543.96 | +0.0325 | 17/11/2568 |
| KFCLIMA-I | 9.8872 | 9.8873 | 9.8872 | 9.8873 | 9.8872 | 121,183.01 | +0.0326 | 17/11/2568 |
| KFCMEGA-A | 5.5896 | 5.6456 | 5.5896 | 5.6456 | 5.5896 | 1,287,912,871.77 | -0.0563 | 17/11/2568 |
| KFCMEGA-I | 5.5902 | 5.5903 | 5.5902 | 5.5903 | 5.5902 | 273,509,573.09 | -0.0562 | 17/11/2568 |
| KFCORE | 10.1725 | 10.3252 | 10.1725 | 10.3252 | 10.1725 | 1,783,368,087.84 | +0.0235 | 17/11/2568 |
| KFCSI300-A | 11.3863 | 11.4433 | 11.3863 | 11.4433 | 11.3863 | 326,729,087.71 | -0.1003 | 18/11/2568 |
| KFCSI300-I | 11.3859 | 11.3860 | 11.3859 | 11.3860 | 11.3859 | 24,219,419.54 | -0.1003 | 18/11/2568 |
| KF-CSINCOME | 11.7849 | 11.9028 | 11.7849 | 11.9028 | 11.7849 | 13,183,023,559.75 | -0.0003 | 17/11/2568 |
| KFCYBER-A | 11.5885 | 11.7624 | 11.5885 | 11.7624 | 11.5885 | 604,414,995.48 | +0.0115 | 17/11/2568 |
| KFCYBER-I | 11.5868 | 11.5869 | 11.5868 | 11.5869 | 11.5868 | 175,502.53 | +0.0115 | 17/11/2568 |
| KFDIVERS-A | 9.8171 | 9.9154 | 9.8171 | 9.9154 | 9.8171 | 289,216,875.81 | -0.0009 | 17/11/2568 |
| KFDIVERS-C | 9.8232 | 9.8233 | 9.8232 | N/A | N/A | 24,209.25 | -0.0007 | 17/11/2568 |
| KFDIVERS-I | 9.8603 | 9.8604 | 9.8603 | 9.8604 | 9.8603 | 10,596.44 | -0.0009 | 17/11/2568 |
| KFDIVERS-R | 9.8172 | 9.9155 | 9.8172 | 9.9155 | 9.8172 | 5,410,162.93 | -0.0010 | 17/11/2568 |
| KF-EM | 9.6788 | 9.8241 | 9.6788 | 9.8241 | 9.6788 | 63,045,311.63 | +0.0154 | 17/11/2568 |
| KF-EMXCN-A | 12.1427 | 12.3249 | 12.1427 | 12.3249 | 12.1427 | 78,626,192.58 | -0.1736 | 14/11/2568 |
| KF-EMXCN-I | 12.1421 | 12.1422 | 12.1421 | 12.1422 | 12.1421 | 97,137.44 | -0.1737 | 14/11/2568 |
| KFESG-A | 8.3635 | 8.4891 | 8.3635 | 8.4891 | 8.3635 | 843,018,325.46 | -0.1086 | 17/11/2568 |
| KFESG-I | 8.3636 | 8.3637 | 8.3636 | 8.3637 | 8.3636 | 32,941,646.11 | -0.1086 | 17/11/2568 |
| KF-EUROPE | 18.9822 | 19.2670 | 18.9822 | 19.2670 | 18.9822 | 604,095,363.99 | +0.0312 | 17/11/2568 |
| KFFAI6M124 | 10.0696 | N/A | N/A | N/A | N/A | 373,139,508.57 | Weekly NAV | 14/11/2568 |
| KFFAI6M125 | 10.0706 | N/A | N/A | N/A | N/A | 1,071,636,077.97 | Weekly NAV | 18/11/2568 |
| KFFAI6M126 | 10.0343 | N/A | N/A | N/A | N/A | 1,146,683,392.08 | Weekly NAV | 14/11/2568 |
| KFFAI6M127 | 10.0298 | N/A | N/A | N/A | N/A | 3,993,172,034.77 | Weekly NAV | 14/11/2568 |
| KFFAI6M128 | 10.0262 | N/A | N/A | N/A | N/A | 1,428,656,053.86 | Weekly NAV | 14/11/2568 |
| KFFAI6M129 | 10.0157 | N/A | N/A | N/A | N/A | 1,384,908,313.67 | Weekly NAV | 14/11/2568 |
| KFFAI6M130 | 10.0230 | N/A | N/A | N/A | N/A | 518,874,388.97 | Weekly NAV | 14/11/2568 |
| KFFAI6M131 | 10.0160 | N/A | N/A | N/A | N/A | 1,179,824,995.84 | Weekly NAV | 14/11/2568 |
| KFFAI6M132 | 10.0038 | N/A | N/A | N/A | N/A | 634,570,111.35 | Weekly NAV | 14/11/2568 |
| KFFAI6M133 | 10.0034 | N/A | N/A | N/A | N/A | 598,477,312.85 | Weekly NAV | 14/11/2568 |
| KFFAI6M134 | 10.0060 | N/A | N/A | N/A | N/A | 1,274,198,461.06 | Weekly NAV | 14/11/2568 |
| KFFAI6M135 | 9.9962 | N/A | N/A | N/A | N/A | 1,808,297,007.52 | Weekly NAV | 14/11/2568 |
| KFFAI9M1 | 10.0517 | N/A | N/A | N/A | N/A | 1,214,886,516.86 | Weekly NAV | 14/11/2568 |
| KFFUTUREGEN-A | 8.9355 | 9.0696 | 8.9355 | 9.0696 | 8.9355 | 585,805,385.16 | +0.0037 | 17/11/2568 |
| KFFUTUREGEN-I | 8.9391 | 8.9392 | 8.9391 | 8.9392 | 8.9391 | 146,095.84 | +0.0037 | 17/11/2568 |
| KFGBRAND-A | 13.1541 | 13.3515 | 13.1541 | 13.3515 | 13.1541 | 2,713,939,771.40 | +0.0236 | 17/11/2568 |
| KFGBRAND-D(11) | 7.9925 | 8.1125 | 7.9925 | 8.1125 | 7.9925 | 2,708,028,580.68 | +0.0144 | 17/11/2568 |
| KFGBRAND-I | 12.1634 | 12.1635 | 12.1634 | 12.1635 | 12.1634 | 45,738,845.74 | +0.0218 | 17/11/2568 |
| KFGBRAN-ID(12) | 10.1054 | 10.1055 | 10.1054 | 10.1055 | 10.1054 | 377,164,620.44 | +0.0181 | 17/11/2568 |
| KF-GCHINAD(13) | 6.1873 | 6.2802 | 6.1873 | 6.2802 | 6.1873 | 883,136,773.03 | -0.0621 | 17/11/2568 |
| KFGDA-A | 11.0460 | 11.2118 | 11.0460 | 11.2118 | 11.0460 | 93,419,428.99 | -0.0413 | 17/11/2568 |
| KFGDA-I | 11.0458 | 11.0459 | 11.0458 | 11.0459 | 11.0458 | 299,606,089.32 | -0.0413 | 17/11/2568 |
| KFGDA-IX | 11.1096 | 11.3319 | 11.1096 | N/A | N/A | 55,548,460.38 | -0.0411 | 17/11/2568 |
| KFGDB-A | 10.8323 | 10.9949 | 10.8323 | 10.9949 | 10.8323 | 388,879,258.99 | -0.0400 | 17/11/2568 |
| KFGDB-I | 10.8323 | 10.8324 | 10.8323 | 10.8324 | 10.8323 | 47,112,281.33 | -0.0400 | 17/11/2568 |
| KFGDB-IX | 10.8816 | 11.0993 | 10.8816 | N/A | N/A | 54,408,427.04 | -0.0399 | 17/11/2568 |
| KFGDIV-A | 14.7004 | 14.9210 | 14.7004 | 14.9210 | 14.7004 | 1,864,303,182.59 | -0.0667 | 17/11/2568 |
| KFGDIV-D(14) | 10.6473 | 10.8071 | 10.6473 | 10.8071 | 10.6473 | 1,113,995,356.06 | -0.0484 | 17/11/2568 |
| KFGDIV-I | 12.8987 | 12.8988 | 12.8987 | 12.8988 | 12.8987 | 41,167,171.74 | -0.0586 | 17/11/2568 |
| KFGG-A | 8.2206 | 8.3440 | 8.2206 | 8.3440 | 8.2206 | 2,300,065,110.72 | -0.0445 | 17/11/2568 |
| KFGG-I | 8.2201 | 8.2202 | 8.2201 | 8.2202 | 8.2201 | 32,336,264.97 | -0.0445 | 17/11/2568 |
| KFGLOBAL-A | 9.9777 | 10.1275 | 9.9777 | 10.1275 | 9.9777 | 264,199,799.30 | -0.0437 | 17/11/2568 |
| KFGLOBAL-I | 9.9783 | 9.9784 | 9.9783 | 9.9784 | 9.9783 | 322,432.59 | -0.0437 | 17/11/2568 |
| KFGLOBFX-A | 9.8847 | 10.0331 | 9.8847 | 10.0331 | 9.8847 | 19,063,610.74 | -0.0260 | 17/11/2568 |
| KFGLOBFX-I | 9.8848 | 9.8849 | 9.8848 | 9.8849 | 9.8848 | 271,339.01 | -0.0260 | 17/11/2568 |
| KF-GOLD | 30.5893 | 30.6353 | 30.5434 | 30.6353 | 30.5434 | 2,335,749,672.53 | -0.2296 | 18/11/2568 |
| KFGPE-UI | 11.1666 | 11.3900 | 11.1666 | N/A | N/A | 649,133,348.12 | Monthly NAV | 30/09/2568 |
| KFGPROP-A | 9.9751 | 10.1248 | 9.9751 | 10.1248 | 9.9751 | 574,969,338.99 | -0.0320 | 17/11/2568 |
| KFGPROP-D(15) | 6.9358 | 7.0399 | 6.9358 | 7.0399 | 6.9358 | 264,891,206.09 | -0.0222 | 17/11/2568 |
| KFGPROP-I | 8.5444 | 8.5445 | 8.5444 | 8.5445 | 8.5444 | 19,605,937.59 | -0.0274 | 17/11/2568 |
| KFGTECH-A | 21.0082 | 21.3234 | 21.0082 | 21.3234 | 21.0082 | 1,010,051,635.15 | +0.1411 | 17/11/2568 |
| KFGTECH-I | 21.0173 | 21.0174 | 21.0173 | 21.0174 | 21.0173 | 420,694.93 | +0.1412 | 17/11/2568 |
| KFHASIA-A | 10.4854 | 10.6428 | 10.4854 | 10.6428 | 10.4854 | 626,273,272.07 | +0.0182 | 17/11/2568 |
| KFHASIA-I | 10.4926 | 10.4927 | 10.4926 | 10.4927 | 10.4926 | 139,393.21 | +0.0183 | 17/11/2568 |
| KFHEALTH-A | 12.7134 | 12.9042 | 12.7134 | 12.9042 | 12.7134 | 847,325,051.22 | +0.0713 | 17/11/2568 |
| KFHEALTH-D(16) | 7.8679 | 7.9860 | 7.8679 | 7.9860 | 7.8679 | 3,055,388,547.44 | +0.0441 | 17/11/2568 |
| KF-HEUROPE-A | 18.3648 | 18.6404 | 18.3648 | 18.6404 | 18.3648 | 1,739,320,083.59 | +0.0391 | 17/11/2568 |
| KF-HEUROPE-I | 18.3757 | 18.3758 | 18.3757 | 18.3758 | 18.3757 | 22,373,126.64 | +0.0391 | 17/11/2568 |
| KF-HGOLD | 19.1367 | 19.1655 | 19.1080 | 19.1655 | 19.1080 | 1,573,247,996.72 | -0.1463 | 18/11/2568 |
| KFHHCARE-A | 13.4643 | 13.6664 | 13.4643 | 13.6664 | 13.4643 | 1,307,199,514.14 | +0.0532 | 17/11/2568 |
| KFHHCARE-D(17) | 10.4694 | 10.6265 | 10.4694 | 10.6265 | 10.4694 | 179,656,105.90 | +0.0414 | 17/11/2568 |
| KFHHCARE-I | 13.3424 | 13.3425 | 13.3424 | 13.3425 | 13.3424 | 76,204,724.26 | +0.0527 | 17/11/2568 |
| KF-HJAPAND(18) | 11.5147 | 11.6875 | 11.5147 | 11.6875 | 11.5147 | 1,323,194,987.39 | -0.0588 | 17/11/2568 |
| KF-HSHARE-INDX | 7.7266 | 7.7576 | 7.7266 | 7.7576 | 7.7266 | 1,998,507,246.67 | -0.1574 | 18/11/2568 |
| KF-HSMUS | 12.5116 | 12.6994 | 12.5116 | 12.6994 | 12.5116 | 315,030,696.88 | +0.0924 | 17/11/2568 |
| KFHTECH-A | 25.6789 | 26.0642 | 25.6789 | 26.0642 | 25.6789 | 5,767,903,056.49 | +0.2521 | 17/11/2568 |
| KFHTECH-I | 25.6919 | 25.6920 | 25.6919 | 25.6920 | 25.6919 | 243,267.39 | +0.2522 | 17/11/2568 |
| KF-INCOME | 13.3743 | 13.5750 | 13.3743 | 13.5750 | 13.3743 | 979,315,124.67 | +0.0342 | 17/11/2568 |
| KFINDIA-A | 13.8340 | 14.0416 | 13.8340 | 14.0416 | 13.8340 | 866,834,920.28 | +0.1105 | 17/11/2568 |
| KFINDIA-I | 13.8340 | 13.8341 | 13.8340 | 13.8341 | 13.8340 | 1,159,427.56 | +0.1105 | 17/11/2568 |
| KFINFRA-A | 10.2581 | 10.4121 | 10.2581 | 10.4121 | 10.2581 | 911,460,113.34 | +0.0278 | 14/11/2568 |
| KFINFRA-I | 10.2582 | 10.2583 | 10.2582 | 10.2583 | 10.2582 | 49,145,838.68 | +0.0278 | 14/11/2568 |
| KFINNO-A | 5.1674 | 5.2450 | 5.1674 | 5.2450 | 5.1674 | 710,132,983.21 | -0.1151 | 17/11/2568 |
| KFINNO-I | 5.2112 | 5.2113 | 5.2112 | 5.2113 | 5.2112 | 17,548.49 | -0.1161 | 17/11/2568 |
| KFJGB6M18 | 10.0524 | N/A | N/A | N/A | N/A | 2,817,704,998.78 | Weekly NAV | 14/11/2568 |
| KFJPINDX-A | 25.7787 | 25.9077 | 25.7787 | 25.9077 | 25.7787 | 473,662,058.84 | -0.7878 | 18/11/2568 |
| KFJPINDX-I | 26.9402 | 26.9403 | 26.9402 | 26.9403 | 26.9402 | 116,057.16 | -0.8230 | 18/11/2568 |
| KFJPSCAP-A | 19.8130 | 20.1103 | 19.8130 | 20.1103 | 19.8130 | 134,143,363.90 | -0.0856 | 17/11/2568 |
| KF-JPSCAPD(19) | 10.5319 | 10.6900 | 10.5319 | 10.6900 | 10.5319 | 295,322,367.93 | -0.0450 | 17/11/2568 |
| KFJPSCAP-I | 20.9167 | 20.9168 | 20.9167 | 20.9168 | 20.9167 | 723.90 | -0.0898 | 17/11/2568 |
| KF-LATAM | 8.4933 | 8.6208 | 8.4933 | 8.6208 | 8.4933 | 78,809,323.16 | -0.0559 | 17/11/2568 |
| KFLTPC-UI | 13.7733 | N/A | N/A | N/A | N/A | 473,669,909.36 | Quarterly NAV | 04/09/2568 |
| KF-MINCOME-A | 10.2473 | 10.4011 | 10.2473 | 10.4011 | 10.2473 | 47,567,375.90 | -0.0170 | 17/11/2568 |
| KF-MINCOME-R | 10.2465 | 10.4003 | 10.2465 | 10.4003 | 10.2465 | 146,326,904.88 | -0.0170 | 17/11/2568 |
| KFNDQ-A | 14.6610 | 14.7344 | 14.6610 | 14.7344 | 14.6610 | 590,273,866.36 | -0.1220 | 17/11/2568 |
| KFNDQ-I | 14.6747 | 14.6748 | 14.6747 | 14.6748 | 14.6747 | 133,624.21 | -0.1221 | 17/11/2568 |
| KF-OIL | 3.7111 | 3.7112 | 3.7111 | 3.7112 | 3.7111 | 493,466,332.63 | -0.0027 | 17/11/2568 |
| KF-ORTFLEX | 24.4205 | 24.7869 | 24.4205 | 24.7869 | 24.4205 | 390,285,442.42 | +0.1268 | 17/11/2568 |
| KFPCD-UI | 9.6557 | 9.8006 | 9.4626 | N/A | N/A | 558,881,879.37 | Monthly NAV | 30/09/2568 |
| KFPREFER-A | 9.9975 | 10.0976 | 9.9975 | 10.0976 | 9.9975 | 285,848,828.41 | +0.0046 | 17/11/2568 |
| KFSGB1Y1 | 10.0685 | N/A | N/A | N/A | N/A | 824,957,300.69 | Weekly NAV | 14/11/2568 |
| KFSGB6M17 | 10.0663 | N/A | N/A | N/A | N/A | 1,372,904,969.93 | Weekly NAV | 14/11/2568 |
| KFSGB6M18 | 10.0603 | N/A | N/A | N/A | N/A | 3,431,144,543.40 | Weekly NAV | 14/11/2568 |
| KFSGB6M19 | 10.0528 | N/A | N/A | N/A | N/A | 3,288,294,734.55 | Weekly NAV | 14/11/2568 |
| KFSGB6M20 | 10.0478 | N/A | N/A | N/A | N/A | 1,740,726,234.83 | Weekly NAV | 14/11/2568 |
| KFSGB6M21 | 10.0414 | N/A | N/A | N/A | N/A | 2,596,062,672.43 | Weekly NAV | 14/11/2568 |
| KFSGB6M22 | 10.0360 | N/A | N/A | N/A | N/A | 1,278,813,279.33 | Weekly NAV | 14/11/2568 |
| KFSGB6M23 | 10.0325 | N/A | N/A | N/A | N/A | 1,609,602,791.88 | Weekly NAV | 14/11/2568 |
| KFSGB6M24 | 10.0195 | N/A | N/A | N/A | N/A | 876,253,548.34 | Weekly NAV | 14/11/2568 |
| KFSGB6M25 | 10.0183 | N/A | N/A | N/A | N/A | 850,733,137.04 | Weekly NAV | 14/11/2568 |
| KFSGB9M1 | 10.0833 | N/A | N/A | N/A | N/A | 1,392,232,354.63 | Weekly NAV | 14/11/2568 |
| KFSGB9M2 | 10.0597 | N/A | N/A | N/A | N/A | 3,165,064,102.54 | Weekly NAV | 14/11/2568 |
| KFSGB9M3 | 10.0519 | N/A | N/A | N/A | N/A | 1,639,146,057.03 | Weekly NAV | 14/11/2568 |
| KFSGB9M4 | 10.0369 | N/A | N/A | N/A | N/A | 491,606,020.75 | Weekly NAV | 14/11/2568 |
| KF-SINCOME | 11.8077 | 11.9259 | 11.8077 | 11.9259 | 11.8077 | 975,963,756.95 | -0.0007 | 17/11/2568 |
| KF-SINCOME-FX-A | 10.7411 | 10.8486 | 10.7411 | 10.8486 | 10.7411 | 6,461,461,707.77 | +0.0174 | 17/11/2568 |
| KF-SINCOME-FX-C | 10.7597 | 10.7598 | 10.7597 | N/A | N/A | 3,295,878.57 | +0.0176 | 17/11/2568 |
| KF-SINCOME-FX-I | 10.7414 | 10.7415 | 10.7414 | 10.7415 | 10.7414 | 61,719,196.38 | +0.0174 | 17/11/2568 |
| KF-SINCOME-FX-R | 10.7411 | 10.8486 | 10.7411 | 10.8486 | 10.7411 | 482,948,734.44 | +0.0174 | 17/11/2568 |
| KF-SMCAPD(20) | 7.5276 | 7.6406 | 7.5276 | 7.6406 | 7.5276 | 40,210,683.20 | +0.0078 | 17/11/2568 |
| KFTRB-A | 11.6984 | 11.7862 | 11.6984 | 11.7862 | 11.6984 | 662,726,931.52 | +0.0039 | 17/11/2568 |
| KFTRB-I | 11.5789 | 11.5790 | 11.5789 | 11.5790 | 11.5789 | 1,546.78 | +0.0038 | 17/11/2568 |
| KFUS-A | 13.1981 | 13.3962 | 13.1981 | 13.3962 | 13.1981 | 839,861,564.40 | +0.0113 | 14/11/2568 |
| KFUS-I | 13.2042 | 13.2043 | 13.2042 | 13.2043 | 13.2042 | 239,960.40 | +0.0114 | 14/11/2568 |
| KFUSINDFX-A | 11.3904 | 11.4475 | 11.3904 | 11.4475 | 11.3904 | 106,092,275.99 | -0.0876 | 17/11/2568 |
| KFUSINDFX-I | 11.3901 | 11.3902 | 11.3901 | 11.3902 | 11.3901 | 535,976.77 | -0.0876 | 17/11/2568 |
| KFUSINDX-A | 24.3266 | 24.4483 | 24.3266 | 24.4483 | 24.3266 | 1,916,481,901.78 | -0.2252 | 17/11/2568 |
| KFUSINDX-I | 24.3286 | 24.3287 | 24.3286 | 24.3287 | 24.3286 | 23,520,582.24 | -0.2253 | 17/11/2568 |
| KF-US-PLUS-A | 10.5426 | 10.7008 | 10.5426 | 10.7008 | 10.5426 | 344,563,938.50 | +0.0521 | 17/11/2568 |
| KF-US-PLUS-I | 10.5418 | 10.5419 | 10.5418 | 10.5419 | 10.5418 | 673,110.64 | +0.0520 | 17/11/2568 |
| KFVIET-A | 9.6113 | 9.7556 | 9.6113 | 9.7556 | 9.6113 | 1,861,778,835.44 | +0.1055 | 17/11/2568 |
| KFVIET-I | 9.6130 | 9.6131 | 9.6130 | 9.6131 | 9.6130 | 600,994,084.09 | +0.1055 | 17/11/2568 |
| KF-WORLD-INDX-A | 13.1618 | 13.2277 | 13.1618 | 13.2277 | 13.1618 | 970,614,073.59 | -0.1395 | 17/11/2568 |
| KF-WORLD-INDX-I | 13.1611 | 13.1612 | 13.1611 | 13.1612 | 13.1611 | 857,409,340.35 | -0.1395 | 17/11/2568 |
| กองทุนรวมหุ้นระยะยาว (LTF) | ||||||||
| KFLTF50 | 32.7641 | N/A | 32.6003 | 32.7642 | 32.6822 | 1,651,019,263.77 | -0.2632 | 18/11/2568 |
| KFLTFA50-D(21) | 14.7925 | N/A | 14.7925 | 14.7926 | 14.7925 | 1,051,211,039.79 | -0.1054 | 18/11/2568 |
| KFLTFAST-D(22) | 8.9211 | N/A | 8.8631 | 8.9346 | 8.8631 | 308,302,264.75 | -0.1012 | 18/11/2568 |
| KFLTFD70(23) | 10.8864 | N/A | 10.8701 | 10.9028 | 10.8701 | 2,047,610,207.78 | -0.0594 | 18/11/2568 |
| KFLTFDIV(24) | 14.1406 | N/A | 14.0699 | 14.1407 | 14.1052 | 8,851,839,079.85 | -0.1132 | 18/11/2568 |
| KFLTFDNM-D(25) | 7.3605 | N/A | 7.3127 | 7.3716 | 7.3127 | 81,660,858.10 | -0.0716 | 18/11/2568 |
| KFLTFEQ | 19.0124 | N/A | 18.9839 | 19.0410 | 18.9839 | 790,739,082.40 | -0.1790 | 18/11/2568 |
| KFLTFEQ70D(26) | 10.5562 | N/A | 10.5562 | 10.5563 | 10.5562 | 186,636,536.55 | -0.0724 | 18/11/2568 |
| KFLTFSTARD | 5.6912 | N/A | 5.6542 | 5.6998 | 5.6542 | 685,161,958.31 | -0.0664 | 18/11/2568 |
| KFLTFTSM-D(27) | 5.8395 | N/A | 5.8015 | 5.8484 | 5.8015 | 193,819,057.84 | -0.0607 | 18/11/2568 |
| กองทุนรวมเพื่อการเลี้ยงชีพ (RMF: ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) | ||||||||
| KF1MAXRMF | 10.8340 | 10.8341 | 10.8340 | 10.8341 | 10.8340 | 37,864,287.04 | -0.0432 | 14/11/2568 |
| KF1MEANRMF | 10.5654 | 10.5655 | 10.5654 | 10.5655 | 10.5654 | 30,258,398.82 | -0.0373 | 14/11/2568 |
| KF1MILDRMF | 10.6871 | 10.6872 | 10.6871 | 10.6872 | 10.6871 | 48,281,106.97 | -0.0323 | 14/11/2568 |
| KF-ACHINARMF | 5.6277 | 5.6278 | 5.6277 | 5.6278 | 5.6277 | 1,018,432,725.84 | -0.0590 | 17/11/2568 |
| KFAFIXRMF | 11.8451 | 11.8452 | 11.8451 | 11.8452 | 11.8451 | 3,570,046,837.09 | +0.0138 | 18/11/2568 |
| KFCASHRMF | 13.9605 | 13.9606 | 13.9605 | 13.9606 | 13.9605 | 10,539,912,737.17 | +0.0011 | 18/11/2568 |
| KFCLIMARMF | 9.0124 | 9.0125 | 9.0124 | 9.0125 | 9.0124 | 156,904,282.71 | +0.0302 | 17/11/2568 |
| KFCMEGARMF | 9.1535 | 9.1536 | 9.1535 | 9.1536 | 9.1535 | 213,147,521.72 | -0.0901 | 17/11/2568 |
| KFCORERMF | 11.7127 | 11.7128 | 11.7127 | 11.7128 | 11.7127 | 49,011,114.78 | +0.0262 | 17/11/2568 |
| KF-CSI300-INDXRMF | 10.0501 | 10.0502 | 10.0501 | 10.0502 | 10.0501 | 20,808,355.69 | -0.0873 | 18/11/2568 |
| KFDIVRMF | 20.0889 | 20.1191 | 20.0588 | 20.1191 | 20.0588 | 6,062,987,715.76 | -0.1475 | 18/11/2568 |
| KFDNMRMF | 8.2397 | 8.2522 | 8.2273 | 8.2522 | 8.2273 | 336,501,487.52 | -0.0769 | 18/11/2568 |
| KF-EMXCN-INDXRMF | 11.7596 | 11.7597 | 11.7596 | 11.7597 | 11.7596 | 44,663,526.01 | -0.1163 | 17/11/2568 |
| KFEQRMF | 19.3552 | 19.3843 | 19.3262 | 19.3843 | 19.3262 | 1,141,674,920.65 | -0.1730 | 18/11/2568 |
| KFESGRMF | 10.9941 | 10.9942 | 10.9941 | 10.9942 | 10.9941 | 83,334,646.93 | -0.1422 | 17/11/2568 |
| KFEURORMF | 16.6223 | 16.6224 | 16.6223 | 16.6224 | 16.6223 | 368,021,203.79 | +0.0316 | 17/11/2568 |
| KFFLEX2RMF | 36.8650 | 36.8651 | 36.8650 | 36.8651 | 36.8650 | 620,493,579.94 | -0.3168 | 18/11/2568 |
| KFGBRANRMF | 16.1538 | 16.1539 | 16.1538 | 16.1539 | 16.1538 | 3,972,562,558.91 | +0.0293 | 17/11/2568 |
| KF-GCHINARMF | 10.6217 | 10.6218 | 10.6217 | 10.6218 | 10.6217 | 1,143,391,314.75 | -0.1051 | 17/11/2568 |
| KF-GDIVRMF | 9.8447 | 9.8448 | 9.8447 | 9.8448 | 9.8447 | 11,585,869.62 | -0.0439 | 17/11/2568 |
| KFGGRMF | 8.6460 | 8.6461 | 8.6460 | 8.6461 | 8.6460 | 1,485,265,889.81 | -0.0463 | 17/11/2568 |
| KFGLOBALRMF | 10.5083 | 10.5084 | 10.5083 | 10.5084 | 10.5083 | 14,457,458.90 | -0.0444 | 17/11/2568 |
| KFGLOBFXRMF | 10.4651 | 10.4652 | 10.4651 | 10.4652 | 10.4651 | 9,542,976.27 | -0.0274 | 17/11/2568 |
| KFGOLDRMF | 24.6593 | 24.6964 | 24.6223 | 24.6964 | 24.6223 | 2,939,084,085.12 | -0.1953 | 18/11/2568 |
| KFGOODRMF | 9.4833 | 9.4834 | 9.4833 | 9.4834 | 9.4833 | 335,492,482.89 | -0.0186 | 18/11/2568 |
| KFGOVRMF | 15.9382 | 15.9383 | 15.9382 | 15.9383 | 15.9382 | 8,127,925,658.38 | +0.0229 | 18/11/2568 |
| KFGTECHRMF | 18.0001 | 18.0002 | 18.0001 | 18.0002 | 18.0001 | 3,879,119,654.97 | +0.1178 | 17/11/2568 |
| KFHAPPYRMF | 10.4047 | 10.4048 | 10.4047 | 10.4048 | 10.4047 | 1,208,765,374.93 | -0.0017 | 18/11/2568 |
| KFHCARERMF | 14.1932 | 14.1933 | 14.1932 | 14.1933 | 14.1932 | 2,253,883,891.73 | +0.0566 | 17/11/2568 |
| KF-HSHARE-INDXRMF | 10.1002 | 10.1003 | 10.1002 | 10.1003 | 10.1002 | 13,637,612.44 | -0.2029 | 18/11/2568 |
| KFINDIARMF | 15.3237 | 15.3238 | 15.3237 | 15.3238 | 15.3237 | 556,829,911.70 | +0.1229 | 17/11/2568 |
| KFINFRARMF | 9.7777 | 9.7778 | 9.7777 | 9.7778 | 9.7777 | 71,868,319.75 | +0.0263 | 14/11/2568 |
| KFJAPANRMF | 19.2569 | 19.2570 | 19.2569 | 19.2570 | 19.2569 | 375,243,292.18 | -0.0992 | 17/11/2568 |
| KF-JP-INDXRMF | 10.1424 | 10.1425 | 10.1424 | 10.1425 | 10.1424 | 7,134,786.51 | -0.3052 | 18/11/2568 |
| KFLTGOVRMF | 15.8117 | 15.8118 | 15.8117 | 15.8118 | 15.8117 | 1,774,545,363.60 | +0.0482 | 18/11/2568 |
| KFMTFIRMF | 15.4654 | 15.4655 | 15.4654 | 15.4655 | 15.4654 | 5,652,377,700.15 | +0.0161 | 18/11/2568 |
| KFNDQRMF | 11.3646 | 11.3647 | 11.3646 | 11.3647 | 11.3646 | 145,600,986.97 | -0.0957 | 17/11/2568 |
| KFS100RMF | 31.2171 | 31.2172 | 31.2171 | 31.2172 | 31.2171 | 3,673,771,483.26 | -0.2576 | 18/11/2568 |
| KF-SINCOME-FXRMF | 10.4193 | 10.4194 | 10.4193 | 10.4194 | 10.4193 | 88,646,866.73 | +0.0166 | 17/11/2568 |
| KF-SINCOMERMF | 11.7412 | 11.7413 | 11.7412 | 11.7413 | 11.7412 | 1,317,250,157.39 | -0.0009 | 17/11/2568 |
| KFSTARRMF | 5.7542 | 5.7629 | 5.7456 | 5.7629 | 5.7456 | 463,938,305.05 | -0.0663 | 18/11/2568 |
| KFSUPERRMF | 8.0090 | 8.0091 | 8.0090 | 8.0091 | 8.0090 | 133,864,847.50 | -0.0335 | 18/11/2568 |
| KFTSRMF | 45.8147 | 45.8148 | 45.8147 | 45.8148 | 45.8147 | 1,609,881,017.62 | -0.3924 | 18/11/2568 |
| KFUSINDFXRMF | 11.4127 | 11.4128 | 11.4127 | 11.4128 | 11.4127 | 264,093,015.05 | -0.0872 | 17/11/2568 |
| KF-US-PLUSRMF | 10.0527 | 10.0528 | 10.0527 | 10.0528 | 10.0527 | 12,542,830.72 | +0.0500 | 17/11/2568 |
| KFUSRMF | 5.6469 | 5.6470 | 5.6469 | 5.6470 | 5.6469 | 144,439,688.57 | +0.0047 | 14/11/2568 |
| KFVIETRMF | 9.6625 | 9.6626 | 9.6625 | 9.6626 | 9.6625 | 445,480,810.41 | +0.1031 | 17/11/2568 |
| KF-WORLD-INDXRMF | 11.2214 | 11.2215 | 11.2214 | 11.2215 | 11.2214 | 248,225,547.20 | -0.1178 | 17/11/2568 |
| กองทุนรวมเพื่อการออม (SSF) | ||||||||
| KF1MAXSSF(29) | 10.6012 | 10.6013 | 10.5482 | 10.6013 | 10.5482 | 10,320,988.40 | -0.0428 | 14/11/2568 |
| KF1MEANSSF | 10.5006 | 10.5007 | 10.4481 | 10.5007 | 10.4481 | 7,557,992.59 | -0.0375 | 14/11/2568 |
| KF1MILDSSF | 10.6442 | 10.6443 | 10.5910 | 10.6443 | 10.5910 | 13,527,668.66 | -0.0319 | 14/11/2568 |
| KF-ACHINASSF | 5.6318 | 5.6319 | 5.6036 | 5.6319 | 5.6036 | 401,306,482.09 | -0.0585 | 17/11/2568 |
| KFAFIXSSF | 12.2939 | 12.2940 | 12.2324 | 12.2940 | 12.2324 | 1,040,596,994.03 | +0.0084 | 18/11/2568 |
| KFCASHSSF | 13.9860 | 13.9861 | 13.9161 | 13.9861 | 13.9161 | 585,489,629.99 | +0.0003 | 18/11/2568 |
| KFCLIMASSF | 9.0081 | 9.0082 | 8.9631 | 9.0082 | 8.9631 | 72,192,818.03 | +0.0300 | 17/11/2568 |
| KFCMEGASSF | 9.1128 | 9.1129 | 9.0672 | 9.1129 | 9.0672 | 65,281,043.79 | -0.0903 | 17/11/2568 |
| KFCORESSF(30) | 11.4656 | 11.4657 | 11.4083 | 11.4657 | 11.4083 | 21,420,325.63 | +0.0255 | 17/11/2568 |
| KFDIVSSF(31) | 8.0413 | 8.0535 | 7.9890 | 8.0535 | 7.9890 | 526,324,047.66 | -0.0549 | 18/11/2568 |
| KFENS50SSF(32) | 19.5806 | 19.6003 | 19.4631 | 19.6003 | 19.4631 | 691,575,158.83 | -0.1730 | 18/11/2568 |
| KFESGSSF(33) | 10.7369 | 10.7370 | 10.6832 | 10.7370 | 10.6832 | 35,263,852.14 | -0.1381 | 17/11/2568 |
| KFGBRANSSF(34) | 12.2117 | 12.2118 | 12.1506 | 12.2118 | 12.1506 | 1,908,196,099.47 | +0.0214 | 17/11/2568 |
| KFGGSSF | 8.6728 | 8.6729 | 8.6294 | 8.6729 | 8.6294 | 1,022,131,761.43 | -0.0461 | 17/11/2568 |
| KFHAPPYSSF | 10.8245 | 10.8246 | 10.7704 | 10.8246 | 10.7704 | 211,805,302.01 | -0.0011 | 18/11/2568 |
| KFINFRASSF | 9.7150 | 9.7151 | 9.6664 | 9.7151 | 9.6664 | 43,720,845.24 | +0.0266 | 14/11/2568 |
| KFS100SSF(35) | 10.4510 | 10.4511 | 10.3987 | 10.4511 | 10.3987 | 567,657,484.46 | -0.0870 | 18/11/2568 |
| KFS100SSFX(36) | 10.4509 | N/A | 10.3986 | 10.4510 | 10.3986 | 1,362,951,346.68 | -0.0870 | 18/11/2568 |
| KFUSSSF | 5.6901 | 5.6902 | 5.6616 | 5.6902 | 5.6616 | 85,669,294.66 | +0.0048 | 14/11/2568 |
| KFVIETSSF | 9.7129 | 9.7130 | 9.6643 | 9.7130 | 9.6643 | 170,359,411.75 | +0.1041 | 17/11/2568 |
| กองทุนรวมไทยเพื่อความยั่งยืน (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.0933 | 10.0934 | 10.0428 | 10.0934 | 10.0428 | 302,848,475.80 | -0.0414 | 18/11/2568 |
| KF70-THAIESGX-L | 10.0934 | N/A | 10.0429 | 10.0935 | 10.0429 | 486,010,373.73 | -0.0414 | 18/11/2568 |
| KFAEQ-THAIESGX-68 | 10.0652 | 10.0653 | 10.0149 | 10.0653 | 10.0149 | 112,450,902.84 | -0.1167 | 18/11/2568 |
| KFAEQ-THAIESGX-L | 10.0653 | N/A | 10.0150 | 10.0654 | 10.0150 | 3,164,616,641.20 | -0.1166 | 18/11/2568 |
| KFGBTHAIESG-A | 11.2786 | 11.2787 | 11.2222 | 11.2787 | 11.2222 | 1,767,755,303.13 | +0.0553 | 18/11/2568 |
| KFS50-THAIESGX-68 | 10.4973 | 10.4974 | 10.4448 | 10.4974 | 10.4448 | 195,830,092.45 | -0.0813 | 18/11/2568 |
| KFS50-THAIESGX-L | 10.4974 | N/A | 10.4449 | 10.4975 | 10.4449 | 549,284,271.50 | -0.0813 | 18/11/2568 |
| KFTHAIESGA | 8.9424 | 8.9425 | 8.8977 | 8.9425 | 8.8977 | 602,573,855.30 | -0.0718 | 18/11/2568 |
| KFTHAIESGD | 8.9424 | 8.9425 | 8.8977 | 8.9425 | 8.8977 | 670,011,957.26 | -0.0718 | 18/11/2568 |
| กองทุนกรุงศรี 2TM | ||||||||
| KFMX2TM | 11.6707 | 11.6743 | N/A | N/A | N/A | 282,527,971.60 | -0.0068 | 18/11/2568 |
| KFMXPLS2TM | 11.4855 | 11.4908 | N/A | N/A | N/A | 1,384,004,142.91 | -0.0137 | 18/11/2568 |
| กองทุนที่เน้นลงทุนในอสังหาริมทรัพย์ | ||||||||
| SSPF(28) | 11.0435 | N/A | N/A | N/A | N/A | 1,844,265,695.89 | Monthly NAV | 30/09/2568 |
| กองทุนที่ลงทุนในทรัพย์สินทางเลือก | ||||||||
| KFFVPE-UI | 10.7979 | N/A | N/A | N/A | N/A | 1,297,638,096.78 | Quarterly NAV | 30/09/2568 |
| ดัชนีตลาดหลักทรัพย์ | 1,270.04 | - | - | - | - | - | - | - |
| กองทุนสกุลเงินตราต่างประเทศ | กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนสกุลเงิน USD | ||||||||
| KF-SINCOME-USD | 10.2473 | 10.3499 | 10.2473 | N/A | N/A | 8,132,514.30 | -0.0009 | 17/11/2568 |
การวัดผลการดำเนินงานของกองทุนรวมนี้ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของกองทุนรวม ของสมาคมบริษัทจัดการลงทุน
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
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