ดาวน์โหลดแบบฟอร์ม
กองทุนรวม
สมัครบริการ @ccess online
Account Opening
ทดสอบระดับความเสี่ยง
หนังสือรับรองฯ SSF/ RMF/ Thai ESG/ LTF/ หักภาษี ณ ที่จ่าย (50 ทวิฯ)
แจ้งความประสงค์ใช้สิทธิภาษี SSF/RMF/Thai ESG/Thai ESGX
@ccess online
กองทุนสำรองเลี้ยงชีพ (PVD)
มูลค่าหน่วยลงทุน
ข้อมูล ณ วันที่ 26/06/2569
| กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน (บาท) | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนที่เน้นลงทุนในตราสารตลาดเงิน | ||||||||
| KFCASH-A | 14.0509 | 14.0510 | 14.0509 | 14.0510 | 14.0509 | 25,433,405,388.16 | +0.0000 | 26/06/2569 |
| KFCASHPLUS | 12.9398 | 12.9399 | 12.9398 | 12.9399 | 12.9398 | 3,447,344,114.48 | +0.0003 | 26/06/2569 |
| กองทุนที่เน้นลงทุนในตราสารหนี้ | ||||||||
| KFAFIX-A | 12.3416 | 12.3417 | 12.3416 | 12.3417 | 12.3416 | 36,923,705,971.56 | +0.0030 | 26/06/2569 |
| KFAFIX-C | 12.4414 | 12.4415 | 12.4414 | N/A | N/A | 97,575,938.94 | +0.0031 | 26/06/2569 |
| KFAFIX-I | 12.3440 | 12.3441 | 12.3440 | 12.3441 | 12.3440 | 217,420,779.84 | +0.0031 | 26/06/2569 |
| KFENFIX | 11.3380 | 11.3381 | 11.3380 | 11.3381 | 11.3380 | 4,574,398,506.07 | +0.0004 | 26/06/2569 |
| KFMTFI | 17.6068 | 17.6069 | 17.6068 | 17.6069 | 17.6068 | 1,633,472,118.81 | -0.0001 | 26/06/2569 |
| KFMTFI-D(1) | 9.8866 | 9.8867 | 9.8866 | 9.8867 | 9.8866 | 713,675,417.28 | +0.0002 | 26/06/2569 |
| KFSMART-A | 11.6402 | 11.6403 | 11.6402 | 11.6403 | 11.6402 | 140,558,486,238.79 | -0.0004 | 26/06/2569 |
| KFSMART-I | 11.6403 | 11.6404 | 11.6403 | 11.6404 | 11.6403 | 246,150,509.43 | -0.0004 | 26/06/2569 |
| KFSPLUS-A | 22.7022 | 22.7023 | 22.7022 | 22.7023 | 22.7022 | 62,673,900,681.00 | +0.0002 | 26/06/2569 |
| KFSPLUS-I | 22.7022 | 22.7023 | 22.7022 | 22.7023 | 22.7022 | 23,037.15 | +0.0002 | 26/06/2569 |
| KFTGB5M1 | 10.0315 | N/A | N/A | N/A | N/A | 1,737,059,760.53 | Weekly NAV | 26/06/2569 |
| KFTGB5M2 | 10.0009 | N/A | N/A | N/A | N/A | 2,291,742,291.74 | Weekly NAV | 26/06/2569 |
| KFTGB5M3 | 9.9835 | N/A | N/A | N/A | N/A | 2,277,299,971.97 | Weekly NAV | 26/06/2569 |
| KFTGB6M54 | 10.0437 | N/A | N/A | N/A | N/A | 2,250,070,561.44 | Weekly NAV | 26/06/2569 |
| KFTGB6M55 | 10.0405 | N/A | N/A | N/A | N/A | 2,021,959,282.05 | Weekly NAV | 26/06/2569 |
| KFTGB6M56 | 10.0360 | N/A | N/A | N/A | N/A | 2,068,757,695.12 | Weekly NAV | 26/06/2569 |
| KFTGB6M57 | 10.0343 | N/A | N/A | N/A | N/A | 944,001,222.09 | Weekly NAV | 26/06/2569 |
| KFTGB6M58 | 10.0291 | N/A | N/A | N/A | N/A | 3,044,956,175.93 | Weekly NAV | 26/06/2569 |
| KFTGB6M59 | 10.0241 | N/A | N/A | N/A | N/A | 1,854,277,720.96 | Weekly NAV | 26/06/2569 |
| KFTGB6M60 | 10.0181 | N/A | N/A | N/A | N/A | 2,814,117,730.92 | Weekly NAV | 26/06/2569 |
| KFTGB6M61 | 10.0142 | N/A | N/A | N/A | N/A | 1,880,705,409.86 | Weekly NAV | 26/06/2569 |
| KFTGB6M62 | 10.0067 | N/A | N/A | N/A | N/A | 2,089,739,115.80 | Weekly NAV | 26/06/2569 |
| KFTGB6M63 | 10.0021 | N/A | N/A | N/A | N/A | 2,097,959,154.35 | Weekly NAV | 26/06/2569 |
| KFTGB6M64 | 9.9986 | N/A | N/A | N/A | N/A | 1,297,007,191.65 | Weekly NAV | 26/06/2569 |
| กองทุนผสม | ||||||||
| KF1MAX-A | 11.1087 | 11.1643 | 11.1087 | 11.1643 | 11.1087 | 71,992,579.30 | -0.0299 | 24/06/2569 |
| KF1MAX-I | 11.1098 | 11.1099 | 11.1098 | 11.1099 | 11.1098 | 338,758,585.17 | -0.0299 | 24/06/2569 |
| KF1MEAN-A | 10.8523 | 10.9067 | 10.8523 | 10.9067 | 10.8523 | 97,992,915.47 | +0.0005 | 24/06/2569 |
| KF1MEAN-I | 10.8537 | 10.8538 | 10.8537 | 10.8538 | 10.8537 | 234,035,745.19 | +0.0006 | 24/06/2569 |
| KF1MILD-A | 11.0189 | 11.0741 | 11.0189 | 11.0741 | 11.0189 | 368,121,518.67 | +0.0028 | 24/06/2569 |
| KF1MILD-I | 11.0194 | 11.0195 | 11.0194 | 11.0195 | 11.0194 | 136,572,172.54 | +0.0029 | 24/06/2569 |
| KF-DB70-D(2) | 12.7653 | 12.8547 | 12.7462 | 12.8547 | 12.7462 | 3,473,935.64 | -0.0073 | 26/06/2569 |
| KFFLEX | 19.6168 | 19.6463 | 19.5874 | 19.6463 | 19.5874 | 95,267,216.26 | -0.1186 | 26/06/2569 |
| KFFLEX-D(3) | 4.9423 | 4.9424 | 4.9423 | 4.9424 | 4.9423 | 740,675,195.14 | -0.0296 | 26/06/2569 |
| KF-GB70-D(4) | 11.3297 | 11.4091 | 11.3297 | 11.4091 | 11.3297 | 357,376.24 | +0.0159 | 26/06/2569 |
| KFGOOD | 10.0884 | 10.1541 | 10.0884 | 10.1541 | 10.0884 | 247,146,932.26 | -0.0077 | 26/06/2569 |
| KFHAPPY-A | 11.1977 | 11.2538 | 11.1977 | 11.2538 | 11.1977 | 438,814,394.15 | -0.0045 | 26/06/2569 |
| KFSMUL | 20.8901 | 20.8902 | 20.8901 | 20.8902 | 20.8901 | 1,219,230,106.75 | +0.0009 | 26/06/2569 |
| KFSUPER | 8.8335 | 8.9043 | 8.8335 | 8.9043 | 8.8335 | 97,436,251.15 | -0.0103 | 26/06/2569 |
| KFYENJAI-A | 10.5930 | 10.6214 | 10.5930 | 10.6214 | 10.5930 | 3,084,899,691.33 | +0.0062 | 26/06/2569 |
| กองทุนที่เน้นลงทุนในหุ้น | ||||||||
| KF-ASET50-D | 17.2574 | 17.4301 | 17.2574 | 17.4301 | 17.2574 | 3,978,321.80 | +0.0208 | 26/06/2569 |
| KFDNM-D(5) | 8.4370 | 8.4371 | 8.3948 | 8.4371 | 8.3948 | 328,152,819.51 | +0.0126 | 26/06/2569 |
| KFDYNAMIC | 32.8248 | 32.9890 | 32.6607 | 32.9890 | 32.7427 | 760,113,228.37 | +0.0431 | 26/06/2569 |
| KFDYNAMIC2-D | 8.6349 | N/A | 8.5917 | 8.6782 | 8.5917 | 22,667.81 | +0.0128 | 26/06/2569 |
| KFENS50-A | 28.0868 | 28.1150 | 28.0587 | 28.1150 | 28.0587 | 2,211,044,682.24 | -0.0947 | 26/06/2569 |
| KFFAST-D | 10.8026 | 10.9107 | 10.8026 | 10.9107 | 10.8026 | 770,646.52 | +0.0384 | 26/06/2569 |
| KFFIN-D(6) | 5.4492 | 5.4493 | 5.4492 | 5.4493 | 5.4492 | 2,028,781,958.65 | +0.0292 | 26/06/2569 |
| KFGROWTH-A | 5.7285 | 5.7859 | 5.7285 | 5.7859 | 5.7285 | 17,973,997.61 | +0.0077 | 26/06/2569 |
| KFGROWTH-D(7) | 2.8374 | 2.8659 | 2.8374 | 2.8659 | 2.8374 | 350,483,913.39 | +0.0039 | 26/06/2569 |
| KFS100-A | 14.3501 | 14.4220 | 14.3501 | 14.4220 | 14.3501 | 122,152,591.72 | -0.0403 | 26/06/2569 |
| KFS100-I | 13.4056 | 13.4057 | 13.4056 | 13.4057 | 13.4056 | 32,827.02 | -0.0376 | 26/06/2569 |
| KFSDIV(8) | 5.0797 | 5.0874 | 5.0721 | 5.0874 | 5.0721 | 6,929,073,188.50 | -0.0156 | 26/06/2569 |
| KFSDIV2-D(9) | 17.7673 | 17.9451 | 17.7673 | 17.9451 | 17.7673 | 7,528,841.78 | -0.0359 | 26/06/2569 |
| KFSEQ | 21.0682 | 21.1736 | 20.9629 | 21.1736 | 21.0155 | 745,381,360.38 | +0.0325 | 26/06/2569 |
| KFSEQ2-A | 22.1040 | 22.3252 | 22.0708 | 22.3252 | 22.0708 | 243,607.86 | +0.0372 | 26/06/2569 |
| KFSEQ-D(10) | 4.3177 | 4.3394 | 4.2961 | 4.3394 | 4.3069 | 743,430,280.49 | +0.0066 | 26/06/2569 |
| KF-SET50-A | 40.5465 | 40.7493 | 40.5465 | 40.7493 | 40.5465 | 52,762,014.17 | -0.0882 | 26/06/2569 |
| KFTHAICG | 10.4125 | 10.5167 | 10.4125 | 10.5167 | 10.4125 | 60,921,852.25 | +0.0358 | 26/06/2569 |
| KFTHAISM | 10.0809 | 10.1969 | 10.0658 | 10.1969 | 10.0658 | 128,382,970.46 | -0.0157 | 26/06/2569 |
| KFTHAISM2-D | 7.1222 | 7.2042 | 7.1115 | 7.2042 | 7.1115 | 1,510,247.68 | -0.0177 | 26/06/2569 |
| KFTSTAR2-D | 7.0611 | 7.1318 | 7.0611 | 7.1318 | 7.0611 | 230,929.44 | +0.0400 | 26/06/2569 |
| KFTSTAR-A | 7.9067 | 7.9859 | 7.9067 | 7.9859 | 7.9067 | 561,764,817.16 | +0.0443 | 26/06/2569 |
| KFTSTAR-D(11) | 5.3612 | 5.4149 | 5.3612 | 5.4149 | 5.3612 | 532,945,950.43 | +0.0301 | 26/06/2569 |
| KFVALUE-A | 27.2342 | 27.2343 | 27.2342 | 27.2343 | 27.2342 | 476,877,599.27 | +0.0869 | 26/06/2569 |
| KFVALUE-I | 27.2343 | 27.2344 | 27.2343 | 27.2344 | 27.2343 | 46,365.92 | +0.0869 | 26/06/2569 |
| กองทุนที่ลงทุนในต่างประเทศ | ||||||||
| KF-ACHINA-A | 8.0879 | 8.2093 | 8.0879 | 8.2093 | 8.0879 | 4,600,607,303.38 | +0.1090 | 25/06/2569 |
| KF-ACHINA-I | 8.0895 | 8.0896 | 8.0895 | 8.0896 | 8.0895 | 1,112,390.91 | +0.1091 | 25/06/2569 |
| KFAHYBON-A | 6.9864 | 7.0564 | 6.9864 | 7.0564 | 6.9864 | 331,924,682.47 | +0.0057 | 25/06/2569 |
| KF-AINCOME-A | 14.1912 | 14.4042 | 14.1912 | 14.4042 | 14.1912 | 338,986,173.45 | +0.0265 | 25/06/2569 |
| KF-AINCOME-R | 14.1902 | 14.4032 | 14.1902 | 14.4032 | 14.1902 | 541,396,283.44 | +0.0265 | 25/06/2569 |
| KF-ATECH | 10.5769 | 10.7357 | 10.5769 | 10.7357 | 10.5769 | 2,736,023,730.26 | +0.1132 | 25/06/2569 |
| KF-BIC | 5.8881 | 5.9765 | 5.8881 | 5.9765 | 5.8881 | 49,008,574.56 | -0.0077 | 25/06/2569 |
| KFCHINA-T10PLUS-A | 6.9510 | 7.0276 | 6.9440 | 7.0276 | 6.9440 | 1,340,526,983.23 | -0.2341 | 26/06/2569 |
| KFCHINA-T10PLUS-I | 6.9373 | 6.9443 | 6.9304 | 6.9443 | 6.9304 | 571,936.80 | -0.2339 | 26/06/2569 |
| KF-CINCOME-A | 12.9741 | 13.1688 | 12.9741 | 13.1688 | 12.9741 | 1,017,303,597.35 | +0.0094 | 25/06/2569 |
| KF-CINCOME-I | 12.9741 | 12.9742 | 12.9741 | 12.9742 | 12.9741 | 451,065.90 | +0.0093 | 25/06/2569 |
| KFCLIMA-A | 11.1655 | 11.3331 | 11.1655 | 11.3331 | 11.1655 | 160,504,083.60 | +0.0148 | 25/06/2569 |
| KFCLIMA-I | 11.1655 | 11.1656 | 11.1655 | 11.1656 | 11.1655 | 136,850.63 | +0.0148 | 25/06/2569 |
| KFCMEGA-A | 4.2311 | 4.2735 | 4.2311 | 4.2735 | 4.2311 | 858,842,526.23 | -0.0626 | 25/06/2569 |
| KFCMEGA-I | 4.2315 | 4.2316 | 4.2315 | 4.2316 | 4.2315 | 171,854,012.66 | -0.0626 | 25/06/2569 |
| KFCORE | 10.8938 | 11.0573 | 10.8938 | 11.0573 | 10.8938 | 962,637,447.82 | -0.0527 | 25/06/2569 |
| KFCSI300-A | 12.1328 | 12.1936 | 12.1328 | 12.1936 | 12.1328 | 297,495,602.92 | -0.3564 | 26/06/2569 |
| KFCSI300-I | 12.1323 | 12.1324 | 12.1323 | 12.1324 | 12.1323 | 22,027,829.04 | -0.3564 | 26/06/2569 |
| KF-CSINCOME | 11.8256 | 11.9440 | 11.8256 | 11.9440 | 11.8256 | 13,841,581,438.88 | +0.0160 | 25/06/2569 |
| KFCYBER-A | 12.6270 | 12.8165 | 12.6270 | 12.8165 | 12.6270 | 524,598,270.64 | -0.0307 | 25/06/2569 |
| KFCYBER-I | 12.6248 | 12.6249 | 12.6248 | 12.6249 | 12.6248 | 747,661.07 | -0.0308 | 25/06/2569 |
| KFDIVERS-A | 9.9038 | 10.0029 | 9.9038 | 10.0029 | 9.9038 | 293,330,337.19 | +0.0054 | 25/06/2569 |
| KFDIVERS-C | 9.9307 | 9.9308 | 9.9307 | N/A | N/A | 24,474.02 | +0.0055 | 25/06/2569 |
| KFDIVERS-I | 9.9478 | 9.9479 | 9.9478 | 9.9479 | 9.9478 | 10,690.49 | +0.0054 | 25/06/2569 |
| KFDIVERS-R | 9.9039 | 10.0030 | 9.9039 | 10.0030 | 9.9039 | 5,591,269.69 | +0.0054 | 25/06/2569 |
| KF-EM | 10.4577 | 10.6147 | 10.4577 | 10.6147 | 10.4577 | 65,052,813.38 | +0.0636 | 25/06/2569 |
| KF-EMXCN-A | 16.6755 | 16.9257 | 16.6755 | 16.9257 | 16.6755 | 530,288,638.51 | -0.7427 | 24/06/2569 |
| KF-EMXCN-I | 16.6733 | 16.6734 | 16.6733 | 16.6734 | 16.6733 | 24,643,402.93 | -0.7428 | 24/06/2569 |
| KFESG-A | 8.4344 | 8.5610 | 8.4344 | 8.5610 | 8.4344 | 720,400,189.58 | +0.0456 | 25/06/2569 |
| KFESG-I | 8.4345 | 8.4346 | 8.4345 | 8.4346 | 8.4345 | 34,349,903.48 | +0.0457 | 25/06/2569 |
| KF-EUROPE | 22.2734 | 22.6076 | 22.2734 | 22.6076 | 22.2734 | 642,343,087.35 | +0.0958 | 25/06/2569 |
| KFFAI6M137 | 10.0401 | N/A | N/A | N/A | N/A | 2,156,186,927.21 | Weekly NAV | 26/06/2569 |
| KFFUTUREGEN-A | 8.8013 | 8.9334 | 8.8013 | 8.9334 | 8.8013 | 473,407,304.85 | -0.1462 | 25/06/2569 |
| KFFUTUREGEN-I | 8.8048 | 8.8049 | 8.8048 | 8.8049 | 8.8048 | 143,900.88 | -0.1463 | 25/06/2569 |
| KFGBRAND-A | 11.3614 | 11.5319 | 11.3614 | 11.5319 | 11.3614 | 1,620,515,953.92 | -0.0261 | 25/06/2569 |
| KFGBRAND-D(12) | 6.9032 | 7.0068 | 6.9032 | 7.0068 | 6.9032 | 1,645,939,261.63 | -0.0159 | 25/06/2569 |
| KFGBRAND-I | 10.5058 | 10.5059 | 10.5058 | 10.5059 | 10.5058 | 27,199,618.90 | -0.0241 | 25/06/2569 |
| KFGBRAN-ID(13) | 8.7283 | 8.7284 | 8.7283 | 8.7284 | 8.7283 | 325,765,339.67 | -0.0200 | 25/06/2569 |
| KF-GCHINAD(14) | 6.5637 | 6.6623 | 6.5637 | 6.6623 | 6.5637 | 872,844,805.35 | -0.0085 | 25/06/2569 |
| KFGDA-A | 12.5846 | 12.7735 | 12.5846 | 12.7735 | 12.5846 | 897,334,222.36 | +0.0214 | 25/06/2569 |
| KFGDA-I | 12.5843 | 12.5844 | 12.5843 | 12.5844 | 12.5843 | 621,473,424.06 | +0.0214 | 25/06/2569 |
| KFGDA-IX | 12.6953 | 12.9493 | 12.6953 | N/A | N/A | 50,781,433.65 | +0.0218 | 25/06/2569 |
| KFGDB-A | 11.9146 | 12.0934 | 11.9146 | 12.0934 | 11.9146 | 3,167,487,129.68 | +0.0155 | 25/06/2569 |
| KFGDB-I | 11.9144 | 11.9145 | 11.9144 | 11.9145 | 11.9144 | 95,184,353.94 | +0.0155 | 25/06/2569 |
| KFGDB-IX | 11.9974 | 12.2374 | 11.9974 | N/A | N/A | 47,989,677.11 | +0.0157 | 25/06/2569 |
| KFGDIV-A | 15.9161 | 16.1549 | 15.9161 | 16.1549 | 15.9161 | 1,646,875,935.92 | +0.1185 | 25/06/2569 |
| KFGDIV-D(15) | 10.7970 | 10.9591 | 10.7970 | 10.9591 | 10.7970 | 1,259,154,075.04 | +0.0804 | 25/06/2569 |
| KFGDIV-I | 13.9655 | 13.9656 | 13.9655 | 13.9656 | 13.9655 | 72,870,479.97 | +0.1040 | 25/06/2569 |
| KF-GEI-A | 10.2831 | 10.4374 | 10.2831 | 10.4374 | 10.2831 | 1,222,989,778.27 | +0.1343 | 25/06/2569 |
| KF-GEI-I | 10.2829 | 10.2830 | 10.2829 | 10.2830 | 10.2829 | 505,346.35 | +0.1343 | 25/06/2569 |
| KF-GEI-R | 10.2830 | 10.4373 | 10.2830 | 10.4373 | 10.2830 | 150,080,576.25 | +0.1342 | 25/06/2569 |
| KFGG-A | 6.9419 | 7.0461 | 6.9419 | 7.0461 | 6.9419 | 1,711,691,806.29 | +0.0229 | 25/06/2569 |
| KFGGB5M2 | 10.0381 | N/A | N/A | N/A | N/A | 703,008,993.25 | Weekly NAV | 26/06/2569 |
| KFGG-I | 6.9414 | 6.9415 | 6.9414 | 6.9415 | 6.9414 | 19,074,713.61 | +0.0228 | 25/06/2569 |
| KFGLOBAL-A | 11.3114 | 11.4812 | 11.3114 | 11.4812 | 11.3114 | 136,577,528.89 | -0.0417 | 25/06/2569 |
| KFGLOBAL-I | 11.3123 | 11.3124 | 11.3123 | 11.3124 | 11.3123 | 258,849.94 | -0.0417 | 25/06/2569 |
| KFGLOBFX-A | 11.7894 | 11.9663 | 11.7894 | 11.9663 | 11.7894 | 17,502,360.53 | -0.0595 | 25/06/2569 |
| KFGLOBFX-I | 11.7898 | 11.7899 | 11.7898 | 11.7899 | 11.7898 | 108,523.13 | -0.0595 | 25/06/2569 |
| KF-GOLD | 31.0465 | 31.0932 | 30.9999 | 31.0932 | 30.9999 | 2,976,926,346.17 | +0.2465 | 26/06/2569 |
| KFGPE-UI | 11.4685 | 11.6980 | N/A | N/A | N/A | 640,952,072.78 | Monthly NAV | 30/04/2569 |
| KFGPROP-A | 10.8834 | 11.0468 | 10.8834 | 11.0468 | 10.8834 | 508,278,192.47 | +0.0667 | 25/06/2569 |
| KFGPROP-D(16) | 7.5674 | 7.6810 | 7.5674 | 7.6810 | 7.5674 | 211,651,694.80 | +0.0464 | 25/06/2569 |
| KFGPROP-I | 9.3224 | 9.3225 | 9.3224 | 9.3225 | 9.3224 | 29,360,921.03 | +0.0571 | 25/06/2569 |
| KFGTECH-A | 28.7009 | 29.1315 | 28.7009 | 29.1315 | 28.7009 | 1,338,522,663.30 | -0.3863 | 25/06/2569 |
| KFGTECH-I | 28.7126 | 28.7127 | 28.7126 | 28.7127 | 28.7126 | 574,727.37 | -0.3864 | 25/06/2569 |
| KFHASIA-A | 15.5075 | 15.7402 | 15.5075 | 15.7402 | 15.5075 | 974,540,374.35 | +0.3979 | 25/06/2569 |
| KFHASIA-I | 15.5168 | 15.5169 | 15.5168 | 15.5169 | 15.5168 | 511,053.03 | +0.3982 | 25/06/2569 |
| KFHEALTH-A | 13.4001 | 13.6012 | 13.4001 | 13.6012 | 13.4001 | 661,657,203.23 | +0.1035 | 25/06/2569 |
| KFHEALTH-D(17) | 7.9223 | 8.0412 | 7.9223 | 8.0412 | 7.9223 | 2,874,411,560.51 | +0.0612 | 25/06/2569 |
| KF-HEUROPE-A | 21.1935 | 21.5115 | 21.1935 | 21.5115 | 21.1935 | 1,639,464,498.50 | +0.0923 | 25/06/2569 |
| KF-HEUROPE-I | 21.2059 | 21.2060 | 21.2059 | 21.2060 | 21.2059 | 46,214,227.10 | +0.0923 | 25/06/2569 |
| KF-HGOLD | 18.2702 | 18.2977 | 18.2428 | 18.2977 | 18.2428 | 2,527,701,041.53 | +0.1214 | 26/06/2569 |
| KFHHCARE-A | 13.5332 | 13.7363 | 13.5332 | 13.7363 | 13.5332 | 1,031,870,690.26 | +0.1256 | 25/06/2569 |
| KFHHCARE-D(18) | 10.0200 | 10.1704 | 10.0200 | 10.1704 | 10.0200 | 153,084,737.63 | +0.0930 | 25/06/2569 |
| KFHHCARE-I | 13.4106 | 13.4107 | 13.4106 | 13.4107 | 13.4106 | 78,980,643.73 | +0.1244 | 25/06/2569 |
| KF-HJAPAND(19) | 11.7428 | 11.9190 | 11.7428 | 11.9190 | 11.7428 | 1,226,035,683.90 | +0.0453 | 25/06/2569 |
| KF-HSHARE-INDX | 6.2831 | 6.3146 | 6.2831 | 6.3146 | 6.2831 | 1,558,295,548.21 | -0.1316 | 26/06/2569 |
| KF-HSMUS | 15.2842 | 15.5136 | 15.2842 | 15.5136 | 15.2842 | 131,528,010.22 | +0.3340 | 25/06/2569 |
| KFHTECH-A | 33.9029 | 34.4115 | 33.9029 | 34.4115 | 33.9029 | 6,160,024,656.24 | -0.1782 | 25/06/2569 |
| KFHTECH-I | 33.9250 | 33.9251 | 33.9250 | 33.9251 | 33.9250 | 28,115,086.29 | -0.1783 | 25/06/2569 |
| KF-INCOME | 14.1458 | 14.3581 | 14.1458 | 14.3581 | 14.1458 | 974,696,224.20 | +0.0101 | 25/06/2569 |
| KFINDIA-A | 12.0945 | 12.2760 | 12.0945 | 12.2760 | 12.0945 | 564,756,549.00 | +0.0713 | 25/06/2569 |
| KFINDIA-I | 12.0946 | 12.0947 | 12.0946 | 12.0947 | 12.0946 | 1,102,970.61 | +0.0714 | 25/06/2569 |
| KFINFRA-A | 11.1835 | 11.3514 | 11.1835 | 11.3514 | 11.1835 | 786,497,835.97 | -0.0060 | 24/06/2569 |
| KFINFRA-I | 11.1835 | 11.1836 | 11.1835 | 11.1836 | 11.1835 | 53,578,471.98 | -0.0059 | 24/06/2569 |
| KFINNO-A | 5.0007 | 5.0758 | 5.0007 | 5.0758 | 5.0007 | 688,262,744.10 | -0.0289 | 25/06/2569 |
| KFINNO-I | 5.0434 | 5.0435 | 5.0434 | 5.0435 | 5.0434 | 16,983.31 | -0.0291 | 25/06/2569 |
| KFJPINDX-A | 36.1473 | 36.3281 | 36.1473 | 36.3281 | 36.1473 | 931,195,889.33 | -1.5694 | 26/06/2569 |
| KFJPINDX-I | 37.7759 | 37.7760 | 37.7759 | 37.7760 | 37.7759 | 162,736.69 | -1.6401 | 26/06/2569 |
| KFJPSCAP-A | 24.1347 | 24.4968 | 24.1347 | 24.4968 | 24.1347 | 177,038,011.79 | +0.3308 | 25/06/2569 |
| KF-JPSCAPD(20) | 11.6708 | 11.8460 | 11.6708 | 11.8460 | 11.6708 | 301,142,103.79 | +0.1565 | 25/06/2569 |
| KFJPSCAP-I | 25.4833 | 25.4834 | 25.4833 | 25.4834 | 25.4833 | 159,324.45 | +0.3492 | 25/06/2569 |
| KF-LATAM | 9.6718 | 9.8170 | 9.6718 | 9.8170 | 9.6718 | 220,084,009.96 | +0.1255 | 25/06/2569 |
| KFLTPC-UI | 12.0008 | N/A | N/A | N/A | N/A | 151,132,203.00 | Quarterly NAV | 15/06/2569 |
| KF-MINCOME-A | 10.8067 | 10.9689 | 10.8067 | 10.9689 | 10.8067 | 94,809,179.03 | +0.0614 | 25/06/2569 |
| KF-MINCOME-R | 10.8055 | 10.9677 | 10.8055 | 10.9677 | 10.8055 | 126,700,612.28 | +0.0614 | 25/06/2569 |
| KFNDQ-A | 17.0274 | 17.1126 | 17.0274 | 17.1126 | 17.0274 | 890,740,762.60 | +0.1211 | 25/06/2569 |
| KFNDQ-I | 17.0430 | 17.0431 | 17.0430 | 17.0431 | 17.0430 | 234,102.79 | +0.1212 | 25/06/2569 |
| KF-OIL | 4.9952 | 4.9953 | 4.9952 | 4.9953 | 4.9952 | 232,721,112.20 | +0.1392 | 25/06/2569 |
| KF-ORTFLEX | 30.7384 | 31.1996 | 30.7384 | 31.1996 | 30.7384 | 578,712,231.73 | -0.0114 | 25/06/2569 |
| KFPCD-UI | 9.9728 | 10.1225 | N/A | N/A | N/A | 408,826,965.23 | Monthly NAV | 30/04/2569 |
| KFPREFER-A | 9.8966 | 9.9957 | 9.8966 | 9.9957 | 9.8966 | 238,240,350.58 | -0.0118 | 25/06/2569 |
| KFSGB1Y1 | 10.1242 | N/A | N/A | N/A | N/A | 829,522,807.26 | Weekly NAV | 26/06/2569 |
| KFSGB6M26 | 10.0391 | N/A | N/A | N/A | N/A | 1,797,190,031.58 | Weekly NAV | 26/06/2569 |
| KFSGB6M27 | 10.0350 | N/A | N/A | N/A | N/A | 1,916,352,966.52 | Weekly NAV | 26/06/2569 |
| KFSGB6M28 | 10.0325 | N/A | N/A | N/A | N/A | 4,349,774,488.55 | Weekly NAV | 26/06/2569 |
| KFSGB6M29 | 10.0220 | N/A | N/A | N/A | N/A | 1,864,155,068.88 | Weekly NAV | 26/06/2569 |
| KFSGB6M30 | 10.0083 | N/A | N/A | N/A | N/A | 1,572,698,658.11 | Weekly NAV | 26/06/2569 |
| KFSGB9M5 | 10.0560 | N/A | N/A | N/A | N/A | 1,028,725,780.54 | Weekly NAV | 26/06/2569 |
| KF-SINCOME | 11.8456 | 11.9642 | 11.8456 | 11.9642 | 11.8456 | 1,117,430,189.20 | +0.0139 | 25/06/2569 |
| KF-SINCOME-FX-A | 11.2885 | 11.4015 | 11.2885 | 11.4015 | 11.2885 | 4,862,670,860.97 | -0.0033 | 25/06/2569 |
| KF-SINCOME-FX-C | 11.3189 | 11.3190 | 11.3189 | N/A | N/A | 3,467,162.74 | -0.0033 | 25/06/2569 |
| KF-SINCOME-FX-I | 11.2888 | 11.2889 | 11.2888 | 11.2889 | 11.2888 | 168,049,451.55 | -0.0033 | 25/06/2569 |
| KF-SINCOME-FX-R | 11.2884 | 11.4014 | 11.2884 | 11.4014 | 11.2884 | 361,644,691.03 | -0.0034 | 25/06/2569 |
| KF-SMCAPD(21) | 8.4728 | 8.6000 | 8.4728 | 8.6000 | 8.4728 | 54,468,936.36 | +0.0235 | 25/06/2569 |
| KFTRB-A | 11.6175 | 11.7047 | 11.6175 | 11.7047 | 11.6175 | 525,458,616.83 | +0.0110 | 25/06/2569 |
| KFTRB-I | 11.4959 | 11.4960 | 11.4959 | 11.4960 | 11.4959 | 1,535.68 | +0.0109 | 25/06/2569 |
| KFUS-A | 13.2923 | 13.4918 | 13.2923 | 13.4918 | 13.2923 | 621,276,645.95 | -0.0257 | 24/06/2569 |
| KFUS-I | 13.2984 | 13.2985 | 13.2984 | 13.2985 | 13.2984 | 241,671.98 | -0.0257 | 24/06/2569 |
| KFUSINDFX-A | 12.9123 | 12.9770 | 12.9123 | 12.9770 | 12.9123 | 201,505,199.06 | -0.0249 | 25/06/2569 |
| KFUSINDFX-I | 12.9118 | 12.9119 | 12.9118 | 12.9119 | 12.9118 | 607,582.65 | -0.0250 | 25/06/2569 |
| KFUSINDX-A | 26.2805 | 26.4120 | 26.2805 | 26.4120 | 26.2805 | 2,186,137,907.37 | -0.0185 | 25/06/2569 |
| KFUSINDX-I | 26.2827 | 26.2828 | 26.2827 | 26.2828 | 26.2827 | 38,198,228.36 | -0.0184 | 25/06/2569 |
| KF-US-PLUS-A | 10.9254 | 11.0894 | 10.9254 | 11.0894 | 10.9254 | 269,699,665.26 | -0.1012 | 25/06/2569 |
| KF-US-PLUS-I | 10.9244 | 10.9245 | 10.9244 | 10.9245 | 10.9244 | 697,542.44 | -0.1012 | 25/06/2569 |
| KFVIET-A | 9.4096 | 9.5508 | 9.4096 | 9.5508 | 9.4096 | 1,594,564,628.51 | -0.0576 | 25/06/2569 |
| KFVIET-I | 9.4112 | 9.4113 | 9.4112 | 9.4113 | 9.4112 | 630,282,890.65 | -0.0576 | 25/06/2569 |
| KF-WORLD-INDFX-A | 11.3731 | 11.4301 | 11.3731 | 11.4301 | 11.3731 | 308,576,711.95 | +0.0133 | 25/06/2569 |
| KF-WORLD-INDFX-I | 11.3732 | 11.3733 | 11.3732 | 11.3733 | 11.3732 | 430,791.00 | +0.0133 | 25/06/2569 |
| KF-WORLD-INDX-A | 14.5062 | 14.5788 | 14.5062 | 14.5788 | 14.5062 | 1,849,885,654.42 | +0.0374 | 25/06/2569 |
| KF-WORLD-INDX-I | 14.5053 | 14.5054 | 14.5053 | 14.5054 | 14.5053 | 1,361,215,294.37 | +0.0374 | 25/06/2569 |
| กองทุนชนิดเงินลงทุนเดิม (กองทุน LTF เดิม) | ||||||||
| KF-ASET50-L(22) | 17.2564 | N/A | 17.2564 | 17.2565 | 17.2564 | 1,042,950,352.73 | +0.0207 | 26/06/2569 |
| KF-DB70-L(23) | 12.5623 | N/A | 12.5435 | 12.5812 | 12.5435 | 2,025,694,199.25 | -0.0073 | 26/06/2569 |
| KFDYNAMIC2-L(24) | 8.6124 | N/A | 8.5995 | 8.6254 | 8.5995 | 77,165,681.60 | +0.0129 | 26/06/2569 |
| KFFAST-L(25) | 10.8005 | N/A | 10.7843 | 10.8168 | 10.7843 | 280,257,306.46 | +0.0385 | 26/06/2569 |
| KF-GB70-L(26) | 11.3287 | N/A | 11.3287 | 11.3288 | 11.3287 | 177,762,310.37 | +0.0160 | 26/06/2569 |
| KFSDIV2-L(27) | 17.2547 | N/A | 17.2547 | 17.2548 | 17.2547 | 9,295,325,971.05 | -0.0348 | 26/06/2569 |
| KFSEQ2-L | 21.8063 | N/A | 21.7736 | 21.8391 | 21.7736 | 767,662,739.62 | +0.0367 | 26/06/2569 |
| KF-SET50-L | 40.5454 | N/A | 40.5454 | 40.5455 | 40.5454 | 1,514,722,869.14 | -0.0881 | 26/06/2569 |
| KFTHAISM2-L(28) | 7.0820 | N/A | 7.0714 | 7.0927 | 7.0714 | 198,084,695.94 | -0.0176 | 26/06/2569 |
| KFTSTAR2-L | 7.0583 | N/A | 7.0477 | 7.0690 | 7.0477 | 717,666,463.86 | +0.0400 | 26/06/2569 |
| กองทุนรวมเพื่อการเลี้ยงชีพ (RMF: ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) | ||||||||
| KF1MAXRMF | 11.5138 | 11.5139 | 11.5138 | 11.5139 | 11.5138 | 46,184,105.92 | -0.0296 | 24/06/2569 |
| KF1MEANRMF | 11.0563 | 11.0564 | 11.0563 | 11.0564 | 11.0563 | 37,931,253.58 | +0.0005 | 24/06/2569 |
| KF1MILDRMF | 11.0208 | 11.0209 | 11.0208 | 11.0209 | 11.0208 | 59,021,992.58 | +0.0027 | 24/06/2569 |
| KF-ACHINARMF | 5.6686 | 5.6687 | 5.6686 | 5.6687 | 5.6686 | 927,094,199.80 | +0.0761 | 25/06/2569 |
| KFAFIXRMF | 11.9120 | 11.9121 | 11.9120 | 11.9121 | 11.9120 | 3,946,444,896.55 | +0.0024 | 26/06/2569 |
| KFCASHRMF | 14.0348 | 14.0349 | 14.0348 | 14.0349 | 14.0348 | 11,553,339,551.23 | +0.0006 | 26/06/2569 |
| KFCLIMARMF | 10.1898 | 10.1899 | 10.1898 | 10.1899 | 10.1898 | 174,507,026.86 | +0.0127 | 25/06/2569 |
| KFCMEGARMF | 6.9695 | 6.9696 | 6.9695 | 6.9696 | 6.9695 | 130,209,700.56 | -0.1005 | 25/06/2569 |
| KFCORERMF | 12.5846 | 12.5847 | 12.5846 | 12.5847 | 12.5846 | 80,914,272.42 | -0.0596 | 25/06/2569 |
| KF-CSI300-INDXRMF | 10.6520 | 10.6521 | 10.6520 | 10.6521 | 10.6520 | 44,950,946.48 | -0.3126 | 26/06/2569 |
| KFDIVRMF | 24.5724 | 24.6094 | 24.5355 | 24.6094 | 24.5355 | 6,788,414,181.52 | -0.0244 | 26/06/2569 |
| KFDNMRMF | 9.6401 | 9.6547 | 9.6256 | 9.6547 | 9.6256 | 362,037,548.31 | +0.0151 | 26/06/2569 |
| KF-EMXCN-INDXRMF | 17.3606 | 17.3607 | 17.3606 | 17.3607 | 17.3606 | 294,545,564.75 | +0.2470 | 25/06/2569 |
| KFEQRMF | 22.1524 | 22.1857 | 22.1192 | 22.1857 | 22.1192 | 1,207,074,847.89 | +0.0351 | 26/06/2569 |
| KFESGRMF | 11.0717 | 11.0718 | 11.0717 | 11.0718 | 11.0717 | 81,785,107.36 | +0.0601 | 25/06/2569 |
| KFEURORMF | 19.3598 | 19.3599 | 19.3598 | 19.3599 | 19.3598 | 397,473,776.76 | +0.0853 | 25/06/2569 |
| KFFLEX2RMF | 43.3390 | 43.3391 | 43.3390 | 43.3391 | 43.3390 | 677,950,662.74 | -0.2600 | 26/06/2569 |
| KFGBRANRMF | 13.9564 | 13.9565 | 13.9564 | 13.9565 | 13.9564 | 3,073,604,476.78 | -0.0304 | 25/06/2569 |
| KF-GCHINARMF | 11.7618 | 11.7619 | 11.7618 | 11.7619 | 11.7618 | 1,158,047,374.72 | -0.0146 | 25/06/2569 |
| KF-GDIVRMF | 10.6263 | 10.6264 | 10.6263 | 10.6264 | 10.6263 | 109,990,283.55 | +0.0813 | 25/06/2569 |
| KFGGRMF | 7.2786 | 7.2787 | 7.2786 | 7.2787 | 7.2786 | 1,187,665,237.10 | +0.0249 | 25/06/2569 |
| KFGLOBALRMF | 11.9366 | 11.9367 | 11.9366 | 11.9367 | 11.9366 | 36,907,838.86 | -0.0474 | 25/06/2569 |
| KFGLOBFXRMF | 12.4182 | 12.4183 | 12.4182 | 12.4183 | 12.4182 | 16,998,917.06 | -0.0622 | 25/06/2569 |
| KFGOLDRMF | 23.3716 | 23.4068 | 23.3365 | 23.4068 | 23.3365 | 3,404,037,667.78 | +0.1568 | 26/06/2569 |
| KFGOODRMF | 10.1333 | 10.1334 | 10.1333 | 10.1334 | 10.1333 | 347,724,819.16 | -0.0094 | 26/06/2569 |
| KFGOVRMF | 15.9366 | 15.9367 | 15.9366 | 15.9367 | 15.9366 | 7,882,304,106.67 | -0.0001 | 26/06/2569 |
| KFGTECHRMF | 24.3825 | 24.3826 | 24.3825 | 24.3826 | 24.3825 | 5,037,641,455.22 | -0.3241 | 25/06/2569 |
| KFHAPPYRMF | 10.7719 | 10.7720 | 10.7719 | 10.7720 | 10.7719 | 1,215,406,634.95 | -0.0046 | 26/06/2569 |
| KFHCARERMF | 14.3074 | 14.3075 | 14.3074 | 14.3075 | 14.3074 | 2,200,205,919.73 | +0.1324 | 25/06/2569 |
| KF-HSHARE-INDXRMF | 8.1795 | 8.1796 | 8.1795 | 8.1796 | 8.1795 | 33,665,033.47 | -0.1688 | 26/06/2569 |
| KFINDIARMF | 13.3629 | 13.3630 | 13.3629 | 13.3630 | 13.3629 | 481,195,067.97 | +0.0791 | 25/06/2569 |
| KFINFRARMF | 10.6054 | 10.6055 | 10.6054 | 10.6055 | 10.6054 | 83,834,986.20 | -0.0048 | 24/06/2569 |
| KFJAPANRMF | 20.8635 | 20.8636 | 20.8635 | 20.8636 | 20.8635 | 410,006,508.78 | +0.0819 | 25/06/2569 |
| KF-JP-INDXRMF | 14.2217 | 14.2218 | 14.2217 | 14.2218 | 14.2217 | 88,448,804.53 | -0.6219 | 26/06/2569 |
| KFLTGOVRMF | 15.6329 | 15.6330 | 15.6329 | 15.6330 | 15.6329 | 1,730,926,724.21 | +0.0092 | 26/06/2569 |
| KFMTFIRMF | 15.5764 | 15.5765 | 15.5764 | 15.5765 | 15.5764 | 5,924,482,269.11 | +0.0034 | 26/06/2569 |
| KFNDQRMF | 13.2038 | 13.2039 | 13.2038 | 13.2039 | 13.2038 | 231,437,036.00 | +0.0953 | 25/06/2569 |
| KFS100RMF | 39.2755 | 39.2756 | 39.2755 | 39.2756 | 39.2755 | 4,278,433,933.43 | -0.1121 | 26/06/2569 |
| KF-SINCOME-FXRMF | 10.9250 | 10.9251 | 10.9250 | 10.9251 | 10.9250 | 142,349,384.61 | -0.0033 | 25/06/2569 |
| KF-SINCOMERMF | 11.7689 | 11.7690 | 11.7689 | 11.7690 | 11.7689 | 1,405,386,962.43 | +0.0162 | 25/06/2569 |
| KFSTARRMF | 7.0882 | 7.0989 | 7.0776 | 7.0989 | 7.0776 | 528,475,654.22 | +0.0397 | 26/06/2569 |
| KFSUPERRMF | 8.8569 | 8.8570 | 8.8569 | 8.8570 | 8.8569 | 138,380,179.44 | -0.0111 | 26/06/2569 |
| KFTSRMF | 53.8154 | 53.8155 | 53.8154 | 53.8155 | 53.8154 | 1,748,443,934.29 | -0.3211 | 26/06/2569 |
| KFUSINDFXRMF | 12.9032 | 12.9033 | 12.9032 | 12.9033 | 12.9032 | 474,838,823.74 | -0.0251 | 25/06/2569 |
| KF-US-PLUSRMF | 10.4109 | 10.4110 | 10.4109 | 10.4110 | 10.4109 | 66,006,141.30 | -0.0941 | 25/06/2569 |
| KFUSRMF | 5.7003 | 5.7004 | 5.7003 | 5.7004 | 5.7003 | 139,674,317.73 | -0.0104 | 24/06/2569 |
| KFVIETRMF | 9.4376 | 9.4377 | 9.4376 | 9.4377 | 9.4376 | 466,970,250.82 | -0.0570 | 25/06/2569 |
| KF-WORLD-INDXRMF | 12.3189 | 12.3190 | 12.3189 | 12.3190 | 12.3189 | 902,516,913.27 | +0.0321 | 25/06/2569 |
| กองทุนรวมเพื่อการออม (SSF) | ||||||||
| KF1MAXSSF(30) | 11.2578 | 11.2579 | 11.2015 | 11.2579 | 11.2015 | 14,408,450.92 | -0.0292 | 24/06/2569 |
| KF1MEANSSF | 10.9719 | 10.9720 | 10.9170 | 10.9720 | 10.9170 | 8,192,458.73 | +0.0004 | 24/06/2569 |
| KF1MILDSSF | 10.9709 | 10.9710 | 10.9160 | 10.9710 | 10.9160 | 15,469,479.03 | +0.0027 | 24/06/2569 |
| KF-ACHINASSF | 5.6799 | 5.6800 | 5.6515 | 5.6800 | 5.6515 | 388,831,123.16 | +0.0759 | 25/06/2569 |
| KFAFIXSSF | 12.3418 | 12.3419 | 12.2801 | 12.3419 | 12.2801 | 1,056,142,670.83 | +0.0031 | 26/06/2569 |
| KFCASHSSF | 14.0485 | 14.0486 | 13.9783 | 14.0486 | 13.9783 | 614,420,510.64 | +0.0000 | 26/06/2569 |
| KFCLIMASSF | 10.1868 | 10.1869 | 10.1359 | 10.1869 | 10.1359 | 88,083,750.80 | +0.0123 | 25/06/2569 |
| KFCMEGASSF | 6.9461 | 6.9462 | 6.9114 | 6.9462 | 6.9114 | 45,492,557.55 | -0.0999 | 25/06/2569 |
| KFCORESSF(31) | 12.3078 | 12.3079 | 12.2463 | 12.3079 | 12.2463 | 48,426,525.82 | -0.0599 | 25/06/2569 |
| KFDIVSSF(32) | 9.7849 | 9.7997 | 9.7213 | 9.7997 | 9.7213 | 628,764,549.09 | -0.0123 | 26/06/2569 |
| KFENS50SSF(33) | 24.7551 | 24.7800 | 24.6065 | 24.7800 | 24.6065 | 853,776,068.00 | -0.0836 | 26/06/2569 |
| KFESGSSF(34) | 10.8141 | 10.8142 | 10.7600 | 10.8142 | 10.7600 | 35,458,697.15 | +0.0588 | 25/06/2569 |
| KFGBRANSSF(35) | 10.5518 | 10.5519 | 10.4990 | 10.5519 | 10.4990 | 1,589,073,481.01 | -0.0236 | 25/06/2569 |
| KFGGSSF | 7.3070 | 7.3071 | 7.2705 | 7.3071 | 7.2705 | 853,722,731.63 | +0.0240 | 25/06/2569 |
| KFHAPPYSSF | 11.1980 | 11.1981 | 11.1420 | 11.1981 | 11.1420 | 220,500,216.59 | -0.0046 | 26/06/2569 |
| KFINFRASSF | 10.5573 | 10.5574 | 10.5045 | 10.5574 | 10.5045 | 53,920,044.10 | -0.0050 | 24/06/2569 |
| KFS100SSF(36) | 12.5551 | 12.5552 | 12.4923 | 12.5552 | 12.4923 | 673,853,095.24 | -0.0353 | 26/06/2569 |
| KFS100SSFX(37) | 12.5550 | N/A | 12.4922 | 12.5551 | 12.4922 | 1,632,961,385.72 | -0.0352 | 26/06/2569 |
| KFUSSSF | 5.7316 | 5.7317 | 5.7029 | 5.7317 | 5.7029 | 92,630,306.44 | -0.0110 | 24/06/2569 |
| KFVIETSSF | 9.5056 | 9.5057 | 9.4581 | 9.5057 | 9.4581 | 171,721,360.68 | -0.0575 | 25/06/2569 |
| กองทุนรวมไทยเพื่อความยั่งยืน (Thai ESG) | ||||||||
| KF70-THAIESGX-68(38) | 11.1490 | 11.1491 | 11.0933 | 11.1491 | 11.0933 | 335,350,629.51 | +0.0063 | 26/06/2569 |
| KF70-THAIESGX-69(39) | 11.1492 | 11.1493 | 11.0935 | 11.1493 | 11.0935 | 13,813,640.91 | +0.0064 | 26/06/2569 |
| KF70-THAIESGX-L(40) | 11.1491 | N/A | 11.0934 | 11.1492 | 11.0934 | 541,318,056.41 | +0.0063 | 26/06/2569 |
| KFAEQ-THAIESGX-68(41) | 11.6141 | 11.6142 | 11.5560 | 11.6142 | 11.5560 | 127,431,524.16 | +0.0701 | 26/06/2569 |
| KFAEQ-THAIESGX-69(42) | 11.6140 | 11.6141 | 11.5559 | 11.6141 | 11.5559 | 15,606,215.54 | +0.0701 | 26/06/2569 |
| KFAEQ-THAIESGX-L(43) | 11.6142 | N/A | 11.5561 | 11.6143 | 11.5561 | 3,633,568,099.14 | +0.0701 | 26/06/2569 |
| KFGBTHAIESG-A | 10.8357 | 10.8358 | 10.7815 | 10.8358 | 10.7815 | 3,016,883,568.40 | -0.0016 | 26/06/2569 |
| KFS50-THAIESGX-68 | 13.0322 | 13.0323 | 12.9670 | 13.0323 | 12.9670 | 241,531,688.31 | -0.0281 | 26/06/2569 |
| KFS50-THAIESGX-69 | 13.0324 | 13.0325 | 12.9672 | 13.0325 | 12.9672 | 19,496,178.09 | -0.0281 | 26/06/2569 |
| KFS50-THAIESGX-L | 13.0323 | N/A | 12.9671 | 13.0324 | 12.9671 | 685,538,432.94 | -0.0281 | 26/06/2569 |
| KFTHAIESGA | 11.0575 | 11.0576 | 11.0022 | 11.0576 | 11.0022 | 1,002,249,419.06 | +0.0530 | 26/06/2569 |
| KFTHAIESGD | 11.0575 | 11.0576 | 11.0022 | 11.0576 | 11.0022 | 1,034,763,981.40 | +0.0530 | 26/06/2569 |
| กองทุนกรุงศรี 2TM | ||||||||
| KFMX2TM | 11.9582 | 11.9619 | N/A | N/A | N/A | 299,186,500.89 | +0.0052 | 26/06/2569 |
| KFMXPLS2TM | 11.9131 | 11.9186 | N/A | N/A | N/A | 1,400,958,226.30 | +0.0037 | 26/06/2569 |
| กองทุนที่เน้นลงทุนในอสังหาริมทรัพย์ | ||||||||
| SSPF(29) | 11.0498 | N/A | N/A | N/A | N/A | 1,845,325,350.84 | Monthly NAV | 31/05/2569 |
| กองทุนที่ลงทุนในทรัพย์สินทางเลือก | ||||||||
| KFFVPE-UI | 11.0298 | N/A | N/A | N/A | N/A | 1,325,512,377.43 | Quarterly NAV | 31/03/2569 |
| ดัชนีตลาดหลักทรัพย์ | 1,542.34 | - | - | - | - | - | - | - |
| กองทุนสกุลเงินตราต่างประเทศ | กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนสกุลเงิน USD | ||||||||
| KF-ATECH-USD | 10.7483 | 10.9096 | 10.7483 | N/A | N/A | 16,858,617.16 | +0.1236 | 25/06/2569 |
| KF-GDIV-USD | 10.5449 | 10.7032 | 10.5449 | N/A | N/A | 2,972,062.10 | +0.0793 | 25/06/2569 |
| KF-SINCOME-USD | 10.4648 | 10.5695 | 10.4648 | N/A | N/A | 11,796,250.80 | +0.0150 | 25/06/2569 |
| KFUSD-FGB6M1 | 10.1161 | N/A | N/A | N/A | N/A | 4,025,967.48 | Weekly NAV | 26/06/2569 |
| KFUSD-FGB6M2 | 10.0524 | N/A | N/A | N/A | N/A | 5,052,784.97 | Weekly NAV | 26/06/2569 |
การวัดผลการดำเนินงานของกองทุนรวมนี้ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของกองทุนรวม ของสมาคมบริษัทจัดการลงทุน
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
หมายเหตุ
