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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 14/11/2568
| กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน (บาท) | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนที่เน้นลงทุนในตราสารตลาดเงิน | ||||||||
| KFCASH-A | 13.9870 | 13.9871 | 13.9870 | 13.9871 | 13.9870 | 24,788,420,385.73 | +0.0003 | 14/11/2568 |
| KFCASHPLUS | 12.8726 | 12.8727 | 12.8726 | 12.8727 | 12.8726 | 3,224,554,006.34 | +0.0004 | 14/11/2568 |
| กองทุนที่เน้นลงทุนในตราสารหนี้ | ||||||||
| KFAFIX-A | 12.2761 | 12.2762 | 12.2761 | 12.2762 | 12.2761 | 56,038,914,855.23 | -0.0029 | 14/11/2568 |
| KFAFIX-C | 12.3632 | 12.3633 | 12.3632 | N/A | N/A | 208,227,557.82 | -0.0028 | 14/11/2568 |
| KFAFIX-I | 12.2784 | 12.2785 | 12.2784 | 12.2785 | 12.2784 | 181,975,765.64 | -0.0029 | 14/11/2568 |
| KFENFIX | 11.3526 | 11.3527 | 11.3526 | 11.3527 | 11.3526 | 7,385,970,155.27 | -0.0055 | 14/11/2568 |
| KFMTFI | 17.5070 | 17.5071 | 17.5070 | 17.5071 | 17.5070 | 2,132,105,329.97 | -0.0021 | 14/11/2568 |
| KFMTFI-D(1) | 9.8432 | 9.8433 | 9.8432 | 9.8433 | 9.8432 | 635,754,140.77 | -0.0024 | 14/11/2568 |
| KFSMART-A | 11.5469 | 11.5470 | 11.5469 | 11.5470 | 11.5469 | 109,769,582,596.52 | +0.0002 | 14/11/2568 |
| KFSMART-I | 11.5470 | 11.5471 | 11.5470 | 11.5471 | 11.5470 | 189,485,115.37 | +0.0001 | 14/11/2568 |
| KFSPLUS-A | 22.5816 | 22.5817 | 22.5816 | 22.5817 | 22.5816 | 63,432,541,733.98 | +0.0008 | 14/11/2568 |
| KFSPLUS-I | 22.5815 | 22.5816 | 22.5815 | 22.5816 | 22.5815 | 262,956.27 | +0.0007 | 14/11/2568 |
| KFTGB6M46 | 10.0664 | N/A | N/A | N/A | N/A | 1,380,258,423.96 | Weekly NAV | 14/11/2568 |
| 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 |
| กองทุนผสม | ||||||||
| KF1MAX-A | 10.5043 | 10.5569 | 10.5043 | 10.5569 | 10.5043 | 50,912,541.84 | -0.0122 | 12/11/2568 |
| KF1MAX-I | 10.5054 | 10.5055 | 10.5054 | 10.5055 | 10.5054 | 203,294,965.40 | -0.0122 | 12/11/2568 |
| KF1MEAN-A | 10.4052 | 10.4573 | 10.4052 | 10.4573 | 10.4052 | 79,969,099.14 | -0.0132 | 12/11/2568 |
| KF1MEAN-I | 10.4065 | 10.4066 | 10.4065 | 10.4066 | 10.4065 | 180,625,909.78 | -0.0132 | 12/11/2568 |
| KF1MILD-A | 10.7084 | 10.7620 | 10.7084 | 10.7620 | 10.7084 | 247,531,370.81 | -0.0099 | 12/11/2568 |
| KF1MILD-I | 10.7089 | 10.7090 | 10.7089 | 10.7090 | 10.7089 | 108,597,734.05 | -0.0099 | 12/11/2568 |
| KFFLEX | 16.7557 | 16.7809 | 16.7306 | 16.7809 | 16.7306 | 93,441,922.18 | -0.2094 | 14/11/2568 |
| KFFLEX-D(2) | 4.2098 | 4.2099 | 4.2098 | 4.2099 | 4.2098 | 720,401,956.15 | -0.0535 | 14/11/2568 |
| KFGOOD | 9.4504 | 9.5119 | 9.4504 | 9.5119 | 9.4504 | 332,105,223.71 | -0.0464 | 14/11/2568 |
| KFHAPPY-A | 10.7965 | 10.8506 | 10.7965 | 10.8506 | 10.7965 | 516,446,622.90 | -0.0276 | 14/11/2568 |
| KFSMUL | 20.7926 | 20.7927 | 20.7926 | 20.7927 | 20.7926 | 1,451,074,485.74 | -0.0053 | 14/11/2568 |
| KFSUPER | 7.9607 | 8.0245 | 7.9607 | 8.0245 | 7.9607 | 114,206,743.87 | -0.0609 | 14/11/2568 |
| KFYENJAI-A | 10.5021 | 10.5303 | 10.5021 | 10.5303 | 10.5021 | 6,763,158,483.52 | -0.0184 | 14/11/2568 |
| กองทุนที่เน้นลงทุนในหุ้น | ||||||||
| KFDNM-D(3) | 7.1988 | 7.1989 | 7.1628 | 7.1989 | 7.1628 | 306,795,530.78 | -0.0986 | 14/11/2568 |
| KFDYNAMIC | 27.9889 | 28.1289 | 27.8490 | 28.1289 | 27.9189 | 746,527,594.22 | -0.3812 | 14/11/2568 |
| KFENS50-A | 22.1436 | 22.1658 | 22.1215 | 22.1658 | 22.1215 | 1,946,029,332.47 | -0.3145 | 14/11/2568 |
| KFFIN-D(4) | 5.3647 | 5.3648 | 5.3647 | 5.3648 | 5.3647 | 1,596,626,407.50 | -0.0327 | 14/11/2568 |
| KFGROWTH-A | 5.0256 | 5.0760 | 5.0256 | 5.0760 | 5.0256 | 10,683,069.31 | -0.0503 | 14/11/2568 |
| KFGROWTH-D(5) | 2.4895 | 2.5145 | 2.4895 | 2.5145 | 2.4895 | 358,465,741.91 | -0.0249 | 14/11/2568 |
| KFLTF50-A | 32.6713 | 32.8348 | 32.6713 | 32.8348 | 32.6713 | 7,748,862.68 | -0.4562 | 14/11/2568 |
| KFLTFD70-D(6) | 11.0253 | 11.1025 | 11.0088 | 11.1025 | 11.0088 | 4,217,421.41 | -0.0896 | 14/11/2568 |
| KFLTFDIV-D(7) | 14.5177 | 14.6630 | 14.5177 | 14.6630 | 14.5177 | 6,698,802.39 | -0.1750 | 14/11/2568 |
| KFLTFEQ-A | 19.2711 | 19.4639 | 19.2422 | 19.4639 | 19.2422 | 247,815.69 | -0.1841 | 14/11/2568 |
| KFS100-A | 11.3554 | 11.4123 | 11.3554 | 11.4123 | 11.3554 | 178,373,919.44 | -0.1613 | 14/11/2568 |
| KFS100-I | 10.6077 | 10.6078 | 10.6077 | 10.6078 | 10.6077 | 25,975.65 | -0.1514 | 14/11/2568 |
| KFSDIV(8) | 4.3275 | 4.3341 | 4.3210 | 4.3341 | 4.3210 | 6,348,135,361.92 | -0.0448 | 14/11/2568 |
| KFSEQ | 18.3943 | 18.4864 | 18.3023 | 18.4864 | 18.3483 | 683,513,875.62 | -0.1691 | 14/11/2568 |
| KFSEQ-D(9) | 4.1320 | 4.1528 | 4.1113 | 4.1528 | 4.1217 | 770,340,693.33 | -0.0384 | 14/11/2568 |
| KFTHAICG | 8.5634 | 8.6491 | 8.5634 | 8.6491 | 8.5634 | 55,369,733.39 | -0.0716 | 14/11/2568 |
| KFTHAISM | 8.4723 | 8.5698 | 8.4596 | 8.5698 | 8.4596 | 122,559,404.17 | -0.0617 | 14/11/2568 |
| KFTSTAR-A | 6.4378 | 6.5023 | 6.4378 | 6.5023 | 6.4378 | 450,305,093.28 | -0.0477 | 14/11/2568 |
| KFTSTAR-D(10) | 4.5805 | 4.6264 | 4.5805 | 4.6264 | 4.5805 | 516,358,199.84 | -0.0339 | 14/11/2568 |
| KFVALUE-A | 22.5889 | 22.5890 | 22.5889 | 22.5890 | 22.5889 | 524,382,585.87 | -0.2290 | 14/11/2568 |
| KFVALUE-I | 22.5885 | 22.5886 | 22.5885 | 22.5886 | 22.5885 | 116,870.01 | -0.2290 | 14/11/2568 |
| กองทุนที่ลงทุนในต่างประเทศ | ||||||||
| KF-ACHINA-A | 8.1857 | 8.3086 | 8.1857 | 8.3086 | 8.1857 | 5,446,932,812.88 | +0.0814 | 13/11/2568 |
| KF-ACHINA-I | 8.1874 | 8.1875 | 8.1874 | 8.1875 | 8.1874 | 1,125,843.17 | +0.0815 | 13/11/2568 |
| KFAHYBON-A | 6.9539 | 7.0235 | 6.9539 | 7.0235 | 6.9539 | 390,620,314.34 | -0.0038 | 13/11/2568 |
| KF-AINCOME-A | 12.1805 | 12.3633 | 12.1805 | 12.3633 | 12.1805 | 318,492,963.06 | -0.0289 | 13/11/2568 |
| KF-AINCOME-R | 12.1797 | 12.3625 | 12.1797 | 12.3625 | 12.1797 | 517,550,771.89 | -0.0288 | 13/11/2568 |
| KF-BIC | 6.7383 | 6.8395 | 6.7383 | 6.8395 | 6.7383 | 66,045,828.47 | +0.0043 | 13/11/2568 |
| KFCHINA-T10PLUS-A | 9.6586 | 9.7650 | 9.6489 | 9.7650 | 9.6489 | 1,138,147,058.61 | -0.2627 | 14/11/2568 |
| KFCHINA-T10PLUS-I | 9.6440 | 9.6537 | 9.6344 | 9.6537 | 9.6344 | 405,549.32 | -0.2625 | 14/11/2568 |
| KF-CINCOME-A | 12.3237 | 12.5087 | 12.3237 | 12.5087 | 12.3237 | 1,237,530,993.69 | -0.0387 | 13/11/2568 |
| KF-CINCOME-I | 12.3237 | 12.3238 | 12.3237 | 12.3238 | 12.3237 | 410,957.34 | -0.0387 | 13/11/2568 |
| KFCLIMA-A | 9.9923 | 10.1423 | 9.9923 | 10.1423 | 9.9923 | 240,598,846.75 | -0.0376 | 13/11/2568 |
| KFCLIMA-I | 9.9923 | 9.9924 | 9.9923 | 9.9924 | 9.9923 | 122,472.15 | -0.0376 | 13/11/2568 |
| KFCMEGA-A | 5.7268 | 5.7842 | 5.7268 | 5.7842 | 5.7268 | 1,319,690,717.00 | -0.0529 | 13/11/2568 |
| KFCMEGA-I | 5.7273 | 5.7274 | 5.7273 | 5.7274 | 5.7273 | 280,219,905.43 | -0.0530 | 13/11/2568 |
| KFCORE | 10.2538 | 10.4077 | 10.2538 | 10.4077 | 10.2538 | 1,797,698,440.44 | -0.0451 | 13/11/2568 |
| KFCSI300-A | 11.5349 | 11.5927 | 11.5349 | 11.5927 | 11.5349 | 329,439,540.65 | -0.1834 | 14/11/2568 |
| KFCSI300-I | 11.5345 | 11.5346 | 11.5345 | 11.5346 | 11.5345 | 24,535,500.46 | -0.1834 | 14/11/2568 |
| KF-CSINCOME | 11.8019 | 11.9200 | 11.8019 | 11.9200 | 11.8019 | 13,031,449,342.11 | -0.0289 | 13/11/2568 |
| KFCYBER-A | 11.9063 | 12.0850 | 11.9063 | 12.0850 | 11.9063 | 611,858,495.49 | -0.1934 | 13/11/2568 |
| KFCYBER-I | 11.9046 | 11.9047 | 11.9046 | 11.9047 | 11.9046 | 180,315.74 | -0.1934 | 13/11/2568 |
| KFDIVERS-A | 9.8320 | 9.9304 | 9.8320 | 9.9304 | 9.8320 | 289,059,132.97 | -0.0262 | 13/11/2568 |
| KFDIVERS-C | 9.8383 | 9.8384 | 9.8383 | N/A | N/A | 24,246.34 | -0.0270 | 13/11/2568 |
| KFDIVERS-I | 9.8752 | 9.8753 | 9.8752 | 9.8753 | 9.8752 | 10,612.52 | -0.0263 | 13/11/2568 |
| KFDIVERS-R | 9.8321 | 9.9305 | 9.8321 | 9.9305 | 9.8321 | 5,418,380.96 | -0.0262 | 13/11/2568 |
| KF-EM | 9.7015 | 9.8471 | 9.7015 | 9.8471 | 9.7015 | 63,183,754.28 | -0.0265 | 13/11/2568 |
| KF-EMXCN-A | 12.3850 | 12.5709 | 12.3850 | 12.5709 | 12.3850 | 79,755,349.86 | +0.0665 | 12/11/2568 |
| KF-EMXCN-I | 12.3844 | 12.3845 | 12.3844 | 12.3845 | 12.3844 | 99,075.88 | +0.0664 | 12/11/2568 |
| KFESG-A | 8.4877 | 8.6151 | 8.4877 | 8.6151 | 8.4877 | 860,892,517.99 | -0.1662 | 13/11/2568 |
| KFESG-I | 8.4878 | 8.4879 | 8.4878 | 8.4879 | 8.4878 | 33,230,314.96 | -0.1662 | 13/11/2568 |
| KF-EUROPE | 19.1818 | 19.4696 | 19.1818 | 19.4696 | 19.1818 | 611,564,999.90 | -0.0895 | 13/11/2568 |
| KFFAI6M124 | 10.0696 | N/A | N/A | N/A | N/A | 373,139,508.57 | Weekly NAV | 14/11/2568 |
| KFFAI6M125 | 10.0655 | N/A | N/A | N/A | N/A | 1,071,099,456.26 | Weekly NAV | 14/11/2568 |
| 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 | 9.0591 | 9.1951 | 9.0591 | 9.1951 | 9.0591 | 574,192,331.72 | -0.0683 | 13/11/2568 |
| KFFUTUREGEN-I | 9.0627 | 9.0628 | 9.0627 | 9.0628 | 9.0627 | 148,116.32 | -0.0683 | 13/11/2568 |
| KFGBRAND-A | 13.3175 | 13.5174 | 13.3175 | 13.5174 | 13.3175 | 2,762,032,169.11 | -0.0013 | 13/11/2568 |
| KFGBRAND-D(11) | 8.0917 | 8.2132 | 8.0917 | 8.2132 | 8.0917 | 2,744,405,168.46 | -0.0008 | 13/11/2568 |
| KFGBRAND-I | 12.3144 | 12.3145 | 12.3144 | 12.3145 | 12.3144 | 45,850,503.99 | -0.0013 | 13/11/2568 |
| KFGBRAN-ID(12) | 10.2309 | 10.2310 | 10.2309 | 10.2310 | 10.2309 | 381,848,895.82 | -0.0011 | 13/11/2568 |
| KF-GCHINAD(13) | 6.3559 | 6.4513 | 6.3559 | 6.4513 | 6.3559 | 909,305,042.91 | +0.0191 | 13/11/2568 |
| KFGDA-A | 11.2464 | 11.4152 | 11.2464 | 11.4152 | 11.2464 | 76,802,598.80 | +0.0394 | 13/11/2568 |
| KFGDA-I | 11.2463 | 11.2464 | 11.2463 | 11.2464 | 11.2463 | 301,081,179.49 | +0.0394 | 13/11/2568 |
| KFGDA-IX | 11.3107 | 11.5370 | 11.3107 | N/A | N/A | 56,553,501.00 | +0.0399 | 13/11/2568 |
| KFGDB-A | 10.9899 | 11.1548 | 10.9899 | 11.1548 | 10.9899 | 393,365,407.72 | +0.0355 | 13/11/2568 |
| KFGDB-I | 10.9899 | 10.9900 | 10.9899 | 10.9900 | 10.9899 | 47,475,371.93 | +0.0355 | 13/11/2568 |
| KFGDB-IX | 11.0394 | 11.2603 | 11.0394 | N/A | N/A | 55,197,368.06 | +0.0357 | 13/11/2568 |
| KFGDIV-A | 14.8973 | 15.1209 | 14.8973 | 15.1209 | 14.8973 | 1,884,731,792.91 | +0.0149 | 13/11/2568 |
| KFGDIV-D(14) | 10.7900 | 10.9520 | 10.7900 | 10.9520 | 10.7900 | 1,127,851,710.84 | +0.0108 | 13/11/2568 |
| KFGDIV-I | 13.0715 | 13.0716 | 13.0715 | 13.0716 | 13.0715 | 41,718,613.74 | +0.0131 | 13/11/2568 |
| KFGG-A | 8.5233 | 8.6512 | 8.5233 | 8.6512 | 8.5233 | 2,439,583,042.17 | -0.0384 | 13/11/2568 |
| KFGG-I | 8.5228 | 8.5229 | 8.5228 | 8.5229 | 8.5228 | 33,526,880.16 | -0.0384 | 13/11/2568 |
| KFGLOBAL-A | 10.0511 | 10.2020 | 10.0511 | 10.2020 | 10.0511 | 266,515,859.87 | -0.1469 | 13/11/2568 |
| KFGLOBAL-I | 10.0517 | 10.0518 | 10.0517 | 10.0518 | 10.0517 | 324,805.76 | -0.1469 | 13/11/2568 |
| KFGLOBFX-A | 9.9096 | 10.0583 | 9.9096 | 10.0583 | 9.9096 | 19,111,603.47 | -0.2020 | 13/11/2568 |
| KFGLOBFX-I | 9.9097 | 9.9098 | 9.9097 | 9.9098 | 9.9097 | 272,022.11 | -0.2020 | 13/11/2568 |
| KF-GOLD | 31.5703 | 31.6178 | 31.5229 | 31.6178 | 31.5229 | 2,400,011,021.46 | -0.2656 | 14/11/2568 |
| KFGPE-UI | 11.1666 | 11.3900 | 11.1666 | N/A | N/A | 649,133,348.12 | Monthly NAV | 30/09/2568 |
| KFGPROP-A | 10.0037 | 10.1539 | 10.0037 | 10.1539 | 10.0037 | 576,362,463.10 | -0.0961 | 13/11/2568 |
| KFGPROP-D(15) | 6.9557 | 7.0601 | 6.9557 | 7.0601 | 6.9557 | 266,012,122.23 | -0.0668 | 13/11/2568 |
| KFGPROP-I | 8.5689 | 8.5690 | 8.5689 | 8.5690 | 8.5689 | 19,662,112.57 | -0.0823 | 13/11/2568 |
| KFGTECH-A | 21.3056 | 21.6253 | 21.3056 | 21.6253 | 21.3056 | 1,051,541,541.91 | -0.3250 | 13/11/2568 |
| KFGTECH-I | 21.3149 | 21.3150 | 21.3149 | 21.3150 | 21.3149 | 426,651.31 | -0.3251 | 13/11/2568 |
| KFHASIA-A | 10.7377 | 10.8989 | 10.7377 | 10.8989 | 10.7377 | 640,757,042.82 | +0.0025 | 13/11/2568 |
| KFHASIA-I | 10.7451 | 10.7452 | 10.7451 | 10.7452 | 10.7451 | 142,747.29 | +0.0026 | 13/11/2568 |
| KFHEALTH-A | 12.7187 | 12.9096 | 12.7187 | 12.9096 | 12.7187 | 861,357,144.34 | -0.0205 | 13/11/2568 |
| KFHEALTH-D(16) | 7.8712 | 7.9894 | 7.8712 | 7.9894 | 7.8712 | 3,058,953,572.29 | -0.0127 | 13/11/2568 |
| KF-HEUROPE-A | 18.6064 | 18.8856 | 18.6064 | 18.8856 | 18.6064 | 1,763,525,614.97 | -0.0522 | 13/11/2568 |
| KF-HEUROPE-I | 18.6175 | 18.6176 | 18.6175 | 18.6176 | 18.6175 | 22,667,480.87 | -0.0522 | 13/11/2568 |
| KF-HGOLD | 19.7829 | 19.8127 | 19.7532 | 19.8127 | 19.7532 | 1,709,810,272.37 | -0.2238 | 14/11/2568 |
| KFHHCARE-A | 13.5320 | 13.7351 | 13.5320 | 13.7351 | 13.5320 | 1,317,685,903.78 | +0.0565 | 13/11/2568 |
| KFHHCARE-D(17) | 10.5220 | 10.6799 | 10.5220 | 10.6799 | 10.5220 | 184,543,354.23 | +0.0439 | 13/11/2568 |
| KFHHCARE-I | 13.4095 | 13.4096 | 13.4095 | 13.4096 | 13.4095 | 76,345,122.61 | +0.0560 | 13/11/2568 |
| KF-HJAPAND(18) | 11.6554 | 11.8303 | 11.6554 | 11.8303 | 11.6554 | 1,342,358,451.60 | +0.0850 | 13/11/2568 |
| KF-HSHARE-INDX | 7.9351 | 7.9669 | 7.9351 | 7.9669 | 7.9351 | 2,042,374,942.98 | -0.1545 | 14/11/2568 |
| KF-HSMUS | 12.7680 | 12.9596 | 12.7680 | 12.9596 | 12.7680 | 321,485,886.56 | -0.1057 | 13/11/2568 |
| KFHTECH-A | 25.9062 | 26.2949 | 25.9062 | 26.2949 | 25.9062 | 5,646,579,048.52 | -0.4833 | 13/11/2568 |
| KFHTECH-I | 25.9193 | 25.9194 | 25.9193 | 25.9194 | 25.9193 | 245,420.77 | -0.4836 | 13/11/2568 |
| KF-INCOME | 13.4428 | 13.6445 | 13.4428 | 13.6445 | 13.4428 | 990,342,884.66 | -0.0395 | 13/11/2568 |
| KFINDIA-A | 13.7351 | 13.9412 | 13.7351 | 13.9412 | 13.7351 | 860,685,883.05 | -0.0150 | 13/11/2568 |
| KFINDIA-I | 13.7351 | 13.7352 | 13.7351 | 13.7352 | 13.7351 | 1,151,140.60 | -0.0150 | 13/11/2568 |
| KFINFRA-A | 10.3443 | 10.4996 | 10.3443 | 10.4996 | 10.3443 | 927,142,986.45 | +0.0558 | 12/11/2568 |
| KFINFRA-I | 10.3443 | 10.3444 | 10.3443 | 10.3444 | 10.3443 | 49,558,403.34 | +0.0557 | 12/11/2568 |
| KFINNO-A | 5.2955 | 5.3750 | 5.2955 | 5.3750 | 5.2955 | 737,683,354.81 | -0.2716 | 13/11/2568 |
| KFINNO-I | 5.3404 | 5.3405 | 5.3404 | 5.3405 | 5.3404 | 17,983.41 | -0.2739 | 13/11/2568 |
| KFJGB6M18 | 10.0524 | N/A | N/A | N/A | N/A | 2,817,704,998.78 | Weekly NAV | 14/11/2568 |
| KFJPINDX-A | 26.5719 | 26.7049 | 26.5719 | 26.7049 | 26.5719 | 482,682,379.90 | -0.4612 | 14/11/2568 |
| KFJPINDX-I | 27.7689 | 27.7690 | 27.7689 | 27.7690 | 27.7689 | 119,627.09 | -0.4817 | 14/11/2568 |
| KFJPSCAP-A | 20.0779 | 20.3792 | 20.0779 | 20.3792 | 20.0779 | 135,983,466.51 | +0.1327 | 13/11/2568 |
| KF-JPSCAPD(19) | 10.6714 | 10.8316 | 10.6714 | 10.8316 | 10.6714 | 299,222,498.05 | +0.0694 | 13/11/2568 |
| KFJPSCAP-I | 21.1955 | 21.1956 | 21.1955 | 21.1956 | 21.1955 | 733.55 | +0.1401 | 13/11/2568 |
| KF-LATAM | 8.5069 | 8.6346 | 8.5069 | 8.6346 | 8.5069 | 83,486,538.98 | -0.0791 | 13/11/2568 |
| KFLTPC-UI | 13.7733 | N/A | N/A | N/A | N/A | 473,669,909.36 | Quarterly NAV | 04/09/2568 |
| KF-MINCOME-A | 10.2870 | 10.4414 | 10.2870 | 10.4414 | 10.2870 | 47,788,744.01 | -0.0448 | 13/11/2568 |
| KF-MINCOME-R | 10.2862 | 10.4406 | 10.2862 | 10.4406 | 10.2862 | 147,099,803.48 | -0.0448 | 13/11/2568 |
| KFNDQ-A | 14.7722 | 14.8462 | 14.7722 | 14.8462 | 14.7722 | 587,852,405.35 | -0.3051 | 13/11/2568 |
| KFNDQ-I | 14.7860 | 14.7861 | 14.7860 | 14.7861 | 14.7860 | 134,637.08 | -0.3054 | 13/11/2568 |
| KF-OIL | 3.6443 | 3.6444 | 3.6443 | 3.6444 | 3.6443 | 490,400,304.93 | +0.0101 | 13/11/2568 |
| KF-ORTFLEX | 24.8286 | 25.2011 | 24.8286 | 25.2011 | 24.8286 | 397,699,483.73 | +0.2612 | 13/11/2568 |
| KFPCD-UI | 9.6202 | 9.7646 | N/A | N/A | N/A | 556,823,124.38 | Monthly NAV | 01/09/2568 |
| KFPREFER-A | 10.0290 | 10.1294 | 10.0290 | 10.1294 | 10.0290 | 287,226,685.05 | -0.0182 | 13/11/2568 |
| 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 | 11.8257 | 11.9441 | 11.8257 | 11.9441 | 11.8257 | 965,503,549.76 | -0.0291 | 13/11/2568 |
| KF-SINCOME-FX-A | 10.7072 | 10.8144 | 10.7072 | 10.8144 | 10.7072 | 6,457,699,270.38 | -0.0899 | 13/11/2568 |
| KF-SINCOME-FX-C | 10.7255 | 10.7256 | 10.7255 | N/A | N/A | 3,285,402.01 | -0.0901 | 13/11/2568 |
| KF-SINCOME-FX-I | 10.7075 | 10.7076 | 10.7075 | 10.7076 | 10.7075 | 61,524,077.61 | -0.0900 | 13/11/2568 |
| KF-SINCOME-FX-R | 10.7071 | 10.8143 | 10.7071 | 10.8143 | 10.7071 | 496,982,939.79 | -0.0900 | 13/11/2568 |
| KF-SMCAPD(20) | 7.6694 | 7.7845 | 7.6694 | 7.7845 | 7.6694 | 40,966,205.47 | -0.0688 | 13/11/2568 |
| KFTRB-A | 11.7140 | 11.8020 | 11.7140 | 11.8020 | 11.7140 | 664,604,093.59 | -0.0416 | 13/11/2568 |
| KFTRB-I | 11.5945 | 11.5946 | 11.5945 | 11.5946 | 11.5945 | 1,548.86 | -0.0411 | 13/11/2568 |
| KFUS-A | 13.1856 | 13.3835 | 13.1856 | 13.3835 | 13.1856 | 842,462,653.45 | +0.0369 | 12/11/2568 |
| KFUS-I | 13.1916 | 13.1917 | 13.1916 | 13.1917 | 13.1916 | 239,732.37 | +0.0369 | 12/11/2568 |
| KFUSINDFX-A | 11.4458 | 11.5031 | 11.4458 | 11.5031 | 11.4458 | 106,608,978.90 | -0.2547 | 13/11/2568 |
| KFUSINDFX-I | 11.4455 | 11.4456 | 11.4455 | 11.4456 | 11.4455 | 538,585.24 | -0.2548 | 13/11/2568 |
| KFUSINDX-A | 24.5589 | 24.6818 | 24.5589 | 24.6818 | 24.5589 | 1,911,502,321.42 | -0.4088 | 13/11/2568 |
| KFUSINDX-I | 24.5610 | 24.5611 | 24.5610 | 24.5611 | 24.5610 | 23,745,266.40 | -0.4088 | 13/11/2568 |
| KF-US-PLUS-A | 10.6464 | 10.8062 | 10.6464 | 10.8062 | 10.6464 | 344,919,891.78 | -0.0947 | 13/11/2568 |
| KF-US-PLUS-I | 10.6456 | 10.6457 | 10.6456 | 10.6457 | 10.6456 | 679,738.47 | -0.0947 | 13/11/2568 |
| KFVIET-A | 9.4704 | 9.6126 | 9.4704 | 9.6126 | 9.4704 | 1,837,604,306.38 | -0.0653 | 13/11/2568 |
| KFVIET-I | 9.4721 | 9.4722 | 9.4721 | 9.4722 | 9.4721 | 592,181,847.13 | -0.0653 | 13/11/2568 |
| KF-WORLD-INDX-A | 13.3072 | 13.3738 | 13.3072 | 13.3738 | 13.3072 | 959,814,736.39 | -0.2068 | 13/11/2568 |
| KF-WORLD-INDX-I | 13.3065 | 13.3066 | 13.3065 | 13.3066 | 13.3065 | 881,040,531.36 | -0.2068 | 13/11/2568 |
| กองทุนรวมหุ้นระยะยาว (LTF) | ||||||||
| KFLTF50 | 32.6705 | N/A | 32.5071 | 32.6706 | 32.5888 | 1,649,357,086.37 | -0.4561 | 14/11/2568 |
| KFLTFA50-D(21) | 14.7174 | N/A | 14.7174 | 14.7175 | 14.7174 | 1,048,200,771.80 | -0.1903 | 14/11/2568 |
| KFLTFAST-D(22) | 8.9617 | N/A | 8.9035 | 8.9752 | 8.9035 | 309,976,508.75 | -0.0753 | 14/11/2568 |
| KFLTFD70(23) | 10.8633 | N/A | 10.8470 | 10.8797 | 10.8470 | 2,047,029,282.79 | -0.0883 | 14/11/2568 |
| KFLTFDIV(24) | 14.0990 | N/A | 14.0285 | 14.0991 | 14.0638 | 8,843,377,395.72 | -0.1700 | 14/11/2568 |
| KFLTFDNM-D(25) | 7.3580 | N/A | 7.3102 | 7.3691 | 7.3102 | 82,213,047.64 | -0.1039 | 14/11/2568 |
| KFLTFEQ | 19.0123 | N/A | 18.9838 | 19.0409 | 18.9838 | 791,872,877.22 | -0.1816 | 14/11/2568 |
| KFLTFEQ70D(26) | 10.5581 | N/A | 10.5581 | 10.5582 | 10.5581 | 186,760,925.78 | -0.0716 | 14/11/2568 |
| KFLTFSTARD | 5.7067 | N/A | 5.6696 | 5.7154 | 5.6696 | 687,627,109.54 | -0.0414 | 14/11/2568 |
| KFLTFTSM-D(27) | 5.8486 | N/A | 5.8106 | 5.8575 | 5.8106 | 194,295,121.78 | -0.0390 | 14/11/2568 |
| กองทุนรวมเพื่อการเลี้ยงชีพ (RMF: ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) | ||||||||
| KF1MAXRMF | 10.9389 | 10.9390 | 10.9389 | 10.9390 | 10.9389 | 38,229,547.27 | -0.0123 | 12/11/2568 |
| KF1MEANRMF | 10.6423 | 10.6424 | 10.6423 | 10.6424 | 10.6423 | 30,207,968.46 | -0.0131 | 12/11/2568 |
| KF1MILDRMF | 10.7423 | 10.7424 | 10.7423 | 10.7424 | 10.7423 | 49,053,822.98 | -0.0095 | 12/11/2568 |
| KF-ACHINARMF | 5.7552 | 5.7553 | 5.7552 | 5.7553 | 5.7552 | 1,041,244,614.13 | +0.0572 | 13/11/2568 |
| KFAFIXRMF | 11.8179 | 11.8180 | 11.8179 | 11.8180 | 11.8179 | 3,563,210,582.53 | -0.0036 | 14/11/2568 |
| KFCASHRMF | 13.9575 | 13.9576 | 13.9575 | 13.9576 | 13.9575 | 10,544,929,953.08 | +0.0006 | 14/11/2568 |
| KFCLIMARMF | 9.1102 | 9.1103 | 9.1102 | 9.1103 | 9.1102 | 158,598,845.22 | -0.0345 | 13/11/2568 |
| KFCMEGARMF | 9.3720 | 9.3721 | 9.3720 | 9.3721 | 9.3720 | 219,278,886.04 | -0.0844 | 13/11/2568 |
| KFCORERMF | 11.8036 | 11.8037 | 11.8036 | 11.8037 | 11.8036 | 49,434,363.56 | -0.0513 | 13/11/2568 |
| KF-CSI300-INDXRMF | 10.1795 | 10.1796 | 10.1795 | 10.1796 | 10.1795 | 20,659,855.84 | -0.1623 | 14/11/2568 |
| KFDIVRMF | 20.0254 | 20.0555 | 19.9954 | 20.0555 | 19.9954 | 6,044,768,939.43 | -0.2293 | 14/11/2568 |
| KFDNMRMF | 8.2335 | 8.2460 | 8.2211 | 8.2460 | 8.2211 | 337,573,649.86 | -0.1103 | 14/11/2568 |
| KF-EMXCN-INDXRMF | 11.7700 | 11.7701 | 11.7700 | 11.7701 | 11.7700 | 43,796,580.67 | -0.2540 | 13/11/2568 |
| KFEQRMF | 19.3561 | 19.3852 | 19.3271 | 19.3852 | 19.3271 | 1,142,647,426.90 | -0.1791 | 14/11/2568 |
| KFESGRMF | 11.1566 | 11.1567 | 11.1566 | 11.1567 | 11.1566 | 84,414,870.86 | -0.2193 | 13/11/2568 |
| KFEURORMF | 16.8209 | 16.8210 | 16.8209 | 16.8210 | 16.8209 | 372,303,717.73 | -0.0623 | 13/11/2568 |
| KFFLEX2RMF | 36.9799 | 36.9800 | 36.9799 | 36.9800 | 36.9799 | 622,604,327.60 | -0.4683 | 14/11/2568 |
| KFGBRANRMF | 16.3518 | 16.3519 | 16.3518 | 16.3519 | 16.3518 | 4,027,149,404.53 | -0.0017 | 13/11/2568 |
| KF-GCHINARMF | 10.9100 | 10.9101 | 10.9100 | 10.9101 | 10.9100 | 1,174,598,654.32 | +0.0332 | 13/11/2568 |
| KF-GDIVRMF | 9.9757 | 9.9758 | 9.9757 | 9.9758 | 9.9757 | 10,691,936.14 | +0.0111 | 13/11/2568 |
| KFGGRMF | 8.9634 | 8.9635 | 8.9634 | 8.9635 | 8.9634 | 1,539,841,817.08 | -0.0406 | 13/11/2568 |
| KFGLOBALRMF | 10.5822 | 10.5823 | 10.5822 | 10.5823 | 10.5822 | 14,509,111.10 | -0.1501 | 13/11/2568 |
| KFGLOBFXRMF | 10.4915 | 10.4916 | 10.4915 | 10.4916 | 10.4915 | 9,565,520.90 | -0.2115 | 13/11/2568 |
| KFGOLDRMF | 25.5029 | 25.5413 | 25.4646 | 25.5413 | 25.4646 | 3,028,374,158.05 | -0.2902 | 14/11/2568 |
| KFGOODRMF | 9.4614 | 9.4615 | 9.4614 | 9.4615 | 9.4614 | 334,987,566.04 | -0.0458 | 14/11/2568 |
| KFGOVRMF | 15.8994 | 15.8995 | 15.8994 | 15.8995 | 15.8994 | 8,114,594,669.05 | -0.0041 | 14/11/2568 |
| KFGTECHRMF | 18.2581 | 18.2582 | 18.2581 | 18.2582 | 18.2581 | 3,938,909,724.59 | -0.2805 | 13/11/2568 |
| KFHAPPYRMF | 10.3797 | 10.3798 | 10.3797 | 10.3798 | 10.3797 | 1,205,273,197.45 | -0.0255 | 14/11/2568 |
| KFHCARERMF | 14.2634 | 14.2635 | 14.2634 | 14.2635 | 14.2634 | 2,267,400,114.38 | +0.0578 | 13/11/2568 |
| KF-HSHARE-INDXRMF | 10.3691 | 10.3692 | 10.3691 | 10.3692 | 10.3691 | 13,200,966.77 | -0.2070 | 14/11/2568 |
| KFINDIARMF | 15.2144 | 15.2145 | 15.2144 | 15.2145 | 15.2144 | 552,227,398.24 | -0.0153 | 13/11/2568 |
| KFINFRARMF | 9.8587 | 9.8588 | 9.8587 | 9.8588 | 9.8587 | 71,515,892.80 | +0.0535 | 12/11/2568 |
| KFJAPANRMF | 19.4952 | 19.4953 | 19.4952 | 19.4953 | 19.4952 | 378,755,727.37 | +0.1439 | 13/11/2568 |
| KF-JP-INDXRMF | 10.4495 | 10.4496 | 10.4495 | 10.4496 | 10.4495 | 7,101,412.69 | -0.1828 | 14/11/2568 |
| KFLTGOVRMF | 15.7285 | 15.7286 | 15.7285 | 15.7286 | 15.7285 | 1,763,706,294.01 | -0.0143 | 14/11/2568 |
| KFMTFIRMF | 15.4331 | 15.4332 | 15.4331 | 15.4332 | 15.4331 | 5,640,885,359.11 | -0.0040 | 14/11/2568 |
| KFNDQRMF | 11.4526 | 11.4527 | 11.4526 | 11.4527 | 11.4526 | 147,134,383.44 | -0.2388 | 13/11/2568 |
| KFS100RMF | 31.1232 | 31.1233 | 31.1232 | 31.1233 | 31.1232 | 3,664,733,601.51 | -0.4394 | 14/11/2568 |
| KF-SINCOME-FXRMF | 10.3867 | 10.3868 | 10.3867 | 10.3868 | 10.3867 | 87,503,218.43 | -0.0855 | 13/11/2568 |
| KF-SINCOMERMF | 11.7594 | 11.7595 | 11.7594 | 11.7595 | 11.7594 | 1,315,421,866.15 | -0.0295 | 13/11/2568 |
| KFSTARRMF | 5.7715 | 5.7803 | 5.7628 | 5.7803 | 5.7628 | 465,374,943.47 | -0.0427 | 14/11/2568 |
| KFSUPERRMF | 7.9935 | 7.9936 | 7.9935 | 7.9936 | 7.9935 | 133,589,673.61 | -0.0604 | 14/11/2568 |
| KFTSRMF | 45.9564 | 45.9565 | 45.9564 | 45.9565 | 45.9564 | 1,615,199,489.14 | -0.5802 | 14/11/2568 |
| KFUSINDFXRMF | 11.4680 | 11.4681 | 11.4680 | 11.4681 | 11.4680 | 264,457,935.02 | -0.2568 | 13/11/2568 |
| KF-US-PLUSRMF | 10.1474 | 10.1475 | 10.1474 | 10.1475 | 10.1474 | 12,227,318.55 | -0.0851 | 13/11/2568 |
| KFUSRMF | 5.6417 | 5.6418 | 5.6417 | 5.6418 | 5.6417 | 144,400,697.88 | +0.0163 | 12/11/2568 |
| KFVIETRMF | 9.5248 | 9.5249 | 9.5248 | 9.5249 | 9.5248 | 439,225,562.70 | -0.0639 | 13/11/2568 |
| KF-WORLD-INDXRMF | 11.3432 | 11.3433 | 11.3432 | 11.3433 | 11.3432 | 241,921,714.21 | -0.1783 | 13/11/2568 |
| กองทุนรวมเพื่อการออม (SSF) | ||||||||
| KF1MAXSSF(29) | 10.7051 | 10.7052 | 10.6516 | 10.7052 | 10.6516 | 10,342,229.92 | -0.0123 | 12/11/2568 |
| KF1MEANSSF | 10.5780 | 10.5781 | 10.5251 | 10.5781 | 10.5251 | 7,613,733.11 | -0.0131 | 12/11/2568 |
| KF1MILDSSF | 10.6988 | 10.6989 | 10.6453 | 10.6989 | 10.6453 | 13,597,038.15 | -0.0096 | 12/11/2568 |
| KF-ACHINASSF | 5.7595 | 5.7596 | 5.7307 | 5.7596 | 5.7307 | 410,601,603.90 | +0.0577 | 13/11/2568 |
| KFAFIXSSF | 12.2762 | 12.2763 | 12.2148 | 12.2763 | 12.2148 | 1,037,309,408.06 | -0.0030 | 14/11/2568 |
| KFCASHSSF | 13.9848 | 13.9849 | 13.9149 | 13.9849 | 13.9149 | 584,376,383.65 | +0.0003 | 14/11/2568 |
| KFCLIMASSF | 9.1058 | 9.1059 | 9.0603 | 9.1059 | 9.0603 | 72,975,978.68 | -0.0342 | 13/11/2568 |
| KFCMEGASSF | 9.3326 | 9.3327 | 9.2859 | 9.3327 | 9.2859 | 67,147,704.11 | -0.0847 | 13/11/2568 |
| KFCORESSF(30) | 11.5553 | 11.5554 | 11.4975 | 11.5554 | 11.4975 | 21,545,126.34 | -0.0504 | 13/11/2568 |
| KFDIVSSF(31) | 8.0162 | 8.0283 | 7.9641 | 8.0283 | 7.9641 | 524,961,086.06 | -0.0871 | 14/11/2568 |
| KFENS50SSF(32) | 19.5376 | 19.5572 | 19.4204 | 19.5572 | 19.4204 | 690,625,691.67 | -0.2776 | 14/11/2568 |
| KFESGSSF(33) | 10.8951 | 10.8952 | 10.8406 | 10.8952 | 10.8406 | 35,601,496.79 | -0.2127 | 13/11/2568 |
| KFGBRANSSF(34) | 12.3635 | 12.3636 | 12.3017 | 12.3636 | 12.3017 | 1,932,570,560.04 | -0.0008 | 13/11/2568 |
| KFGGSSF | 8.9883 | 8.9884 | 8.9434 | 8.9884 | 8.9434 | 1,059,346,599.52 | -0.0407 | 13/11/2568 |
| KFHAPPYSSF | 10.7968 | 10.7969 | 10.7428 | 10.7969 | 10.7428 | 211,250,404.24 | -0.0276 | 14/11/2568 |
| KFINFRASSF | 9.7972 | 9.7973 | 9.7482 | 9.7973 | 9.7482 | 44,090,869.65 | +0.0535 | 12/11/2568 |
| KFS100SSF(35) | 10.4195 | 10.4196 | 10.3674 | 10.4196 | 10.3674 | 566,184,968.78 | -0.1480 | 14/11/2568 |
| KFS100SSFX(36) | 10.4194 | N/A | 10.3673 | 10.4195 | 10.3673 | 1,358,838,893.93 | -0.1480 | 14/11/2568 |
| KFUSSSF | 5.6848 | 5.6849 | 5.6564 | 5.6849 | 5.6564 | 85,557,193.22 | +0.0160 | 12/11/2568 |
| KFVIETSSF | 9.5739 | 9.5740 | 9.5260 | 9.5740 | 9.5260 | 167,936,914.33 | -0.0646 | 13/11/2568 |
| กองทุนรวมไทยเพื่อความยั่งยืน (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.0381 | 10.0382 | 9.9879 | 10.0382 | 9.9879 | 301,292,213.49 | -0.0849 | 14/11/2568 |
| KF70-THAIESGX-L | 10.0382 | N/A | 9.9880 | 10.0383 | 9.9880 | 483,783,378.05 | -0.0849 | 14/11/2568 |
| KFAEQ-THAIESGX-68 | 10.1011 | 10.1012 | 10.0506 | 10.1012 | 10.0506 | 113,062,323.20 | -0.0799 | 14/11/2568 |
| KFAEQ-THAIESGX-L | 10.1011 | N/A | 10.0506 | 10.1012 | 10.0506 | 3,176,773,991.88 | -0.0799 | 14/11/2568 |
| KFGBTHAIESG-A | 11.1626 | 11.1627 | 11.1068 | 11.1627 | 11.1068 | 1,735,694,427.74 | -0.0165 | 14/11/2568 |
| KFS50-THAIESGX-68 | 10.4663 | 10.4664 | 10.4140 | 10.4664 | 10.4140 | 195,251,801.13 | -0.1299 | 14/11/2568 |
| KFS50-THAIESGX-L | 10.4664 | N/A | 10.4141 | 10.4665 | 10.4141 | 547,957,514.54 | -0.1299 | 14/11/2568 |
| KFTHAIESGA | 8.9087 | 8.9088 | 8.8642 | 8.9088 | 8.8642 | 599,074,523.92 | -0.1100 | 14/11/2568 |
| KFTHAIESGD | 8.9087 | 8.9088 | 8.8642 | 8.9088 | 8.8642 | 664,649,181.36 | -0.1100 | 14/11/2568 |
| กองทุนกรุงศรี 2TM | ||||||||
| KFMX2TM | 11.6728 | 11.6764 | N/A | N/A | N/A | 282,577,896.56 | -0.0254 | 14/11/2568 |
| KFMXPLS2TM | 11.4892 | 11.4945 | N/A | N/A | N/A | 1,384,450,459.65 | -0.0343 | 14/11/2568 |
| 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 | 1,269.26 | - | - | - | - | - | - | - |
| กองทุนสกุลเงินตราต่างประเทศ | กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนสกุลเงิน USD | ||||||||
| KF-SINCOME-USD | 10.2637 | 10.3664 | 10.2637 | N/A | N/A | 8,145,523.77 | -0.0207 | 13/11/2568 |
การวัดผลการดำเนินงานของกองทุนรวมนี้ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของกองทุนรวม ของสมาคมบริษัทจัดการลงทุน
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
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