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หนังสือรับรองฯ SSF/ RMF/ Thai ESG/ LTF/ หักภาษี ณ ที่จ่าย (50 ทวิฯ)
แจ้งความประสงค์ใช้สิทธิภาษี SSF/RMF/Thai ESG/Thai ESGX
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กองทุนสำรองเลี้ยงชีพ (PVD)
มูลค่าหน่วยลงทุน
ข้อมูล ณ วันที่ 27/04/2569
| กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน (บาท) | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนที่เน้นลงทุนในตราสารตลาดเงิน | ||||||||
| KFCASH-A | 14.0380 | 14.0381 | 14.0380 | 14.0381 | 14.0380 | 28,734,247,159.67 | +0.0008 | 27/04/2569 |
| KFCASHPLUS | 12.9232 | 12.9233 | 12.9232 | 12.9233 | 12.9232 | 5,119,743,800.84 | +0.0008 | 27/04/2569 |
| กองทุนที่เน้นลงทุนในตราสารหนี้ | ||||||||
| KFAFIX-A | 12.2770 | 12.2771 | 12.2770 | 12.2771 | 12.2770 | 41,539,492,712.67 | +0.0024 | 27/04/2569 |
| KFAFIX-C | 12.3731 | 12.3732 | 12.3731 | N/A | N/A | 116,578,503.45 | +0.0026 | 27/04/2569 |
| KFAFIX-I | 12.2794 | 12.2795 | 12.2794 | 12.2795 | 12.2794 | 214,954,906.84 | +0.0024 | 27/04/2569 |
| KFENFIX | 11.2626 | 11.2627 | 11.2626 | 11.2627 | 11.2626 | 5,087,472,422.74 | +0.0029 | 27/04/2569 |
| KFMTFI | 17.5429 | 17.5430 | 17.5429 | 17.5430 | 17.5429 | 1,778,448,928.25 | +0.0046 | 27/04/2569 |
| KFMTFI-D(1) | 9.8465 | 9.8466 | 9.8465 | 9.8466 | 9.8465 | 742,231,471.04 | +0.0019 | 27/04/2569 |
| KFSMART-A | 11.6173 | 11.6174 | 11.6173 | 11.6174 | 11.6173 | 128,373,313,133.49 | +0.0016 | 27/04/2569 |
| KFSMART-I | 11.6174 | 11.6175 | 11.6174 | 11.6175 | 11.6174 | 216,436,401.74 | +0.0016 | 27/04/2569 |
| KFSPLUS-A | 22.6779 | 22.6780 | 22.6779 | 22.6780 | 22.6779 | 68,991,999,440.37 | +0.0015 | 27/04/2569 |
| KFSPLUS-I | 22.6777 | 22.6778 | 22.6777 | 22.6778 | 22.6777 | 39,680.45 | +0.0015 | 27/04/2569 |
| KFTGB5M1 | 10.0165 | N/A | N/A | N/A | N/A | 1,734,462,417.72 | Weekly NAV | 24/04/2569 |
| KFTGB6M51 | 10.0417 | N/A | N/A | N/A | N/A | 1,436,142,392.77 | Weekly NAV | 24/04/2569 |
| KFTGB6M52 | 10.0410 | N/A | N/A | N/A | N/A | 1,080,932,987.01 | Weekly NAV | 24/04/2569 |
| KFTGB6M53 | 10.0354 | N/A | N/A | N/A | N/A | 2,320,264,423.65 | Weekly NAV | 24/04/2569 |
| KFTGB6M54 | 10.0318 | N/A | N/A | N/A | N/A | 2,247,394,056.52 | Weekly NAV | 24/04/2569 |
| KFTGB6M55 | 10.0290 | N/A | N/A | N/A | N/A | 2,019,653,226.89 | Weekly NAV | 24/04/2569 |
| KFTGB6M56 | 10.0245 | N/A | N/A | N/A | N/A | 2,066,384,755.60 | Weekly NAV | 24/04/2569 |
| KFTGB6M57 | 10.0229 | N/A | N/A | N/A | N/A | 942,922,599.37 | Weekly NAV | 24/04/2569 |
| KFTGB6M58 | 10.0132 | N/A | N/A | N/A | N/A | 3,040,134,900.09 | Weekly NAV | 24/04/2569 |
| KFTGB6M59 | 10.0106 | N/A | N/A | N/A | N/A | 1,851,773,370.49 | Weekly NAV | 24/04/2569 |
| KFTGB6M60 | 10.0044 | N/A | N/A | N/A | N/A | 2,810,264,441.90 | Weekly NAV | 24/04/2569 |
| KFTGB6M61 | 9.9998 | N/A | N/A | N/A | N/A | 1,878,007,679.97 | Weekly NAV | 24/04/2569 |
| กองทุนผสม | ||||||||
| KF1MAX-A | 10.8261 | 10.8803 | 10.8261 | 10.8803 | 10.8261 | 46,044,235.47 | -0.0443 | 23/04/2569 |
| KF1MAX-I | 10.8272 | 10.8273 | 10.8272 | 10.8273 | 10.8272 | 262,938,822.56 | -0.0442 | 23/04/2569 |
| KF1MEAN-A | 10.6307 | 10.6840 | 10.6307 | 10.6840 | 10.6307 | 80,253,319.78 | -0.0362 | 23/04/2569 |
| KF1MEAN-I | 10.6320 | 10.6321 | 10.6320 | 10.6321 | 10.6320 | 212,653,374.96 | -0.0362 | 23/04/2569 |
| KF1MILD-A | 10.8895 | 10.9440 | 10.8895 | 10.9440 | 10.8895 | 246,546,296.46 | -0.0272 | 23/04/2569 |
| KF1MILD-I | 10.8900 | 10.8901 | 10.8900 | 10.8901 | 10.8900 | 134,047,514.05 | -0.0272 | 23/04/2569 |
| KF-DB70-D(2) | 12.1800 | 12.2654 | 12.1617 | 12.2654 | 12.1617 | 3,136,115.37 | +0.0851 | 27/04/2569 |
| KFFLEX | 18.7345 | 18.7627 | 18.7064 | 18.7627 | 18.7064 | 91,656,755.46 | +0.1704 | 27/04/2569 |
| KFFLEX-D(3) | 4.7089 | 4.7090 | 4.7089 | 4.7090 | 4.7089 | 731,788,982.00 | +0.0432 | 27/04/2569 |
| KF-GB70-D | 11.2430 | 11.3218 | 11.2430 | 11.3218 | 11.2430 | 143,413.30 | +0.0541 | 27/04/2569 |
| KFGOOD | 9.9373 | 10.0020 | 9.9373 | 10.0020 | 9.9373 | 261,657,464.70 | +0.0292 | 27/04/2569 |
| KFHAPPY-A | 11.0965 | 11.1521 | 11.0965 | 11.1521 | 11.0965 | 476,469,661.35 | +0.0158 | 27/04/2569 |
| KFSMUL | 20.8142 | 20.8143 | 20.8142 | 20.8143 | 20.8142 | 1,266,480,226.75 | +0.0048 | 27/04/2569 |
| KFSUPER | 8.6525 | 8.7218 | 8.6525 | 8.7218 | 8.6525 | 108,854,759.02 | +0.0398 | 27/04/2569 |
| KFYENJAI-A | 10.5193 | 10.5475 | 10.5193 | 10.5475 | 10.5193 | 4,029,665,551.10 | +0.0123 | 27/04/2569 |
| กองทุนที่เน้นลงทุนในหุ้น | ||||||||
| KF-ASET50-D | 15.9159 | 16.0752 | 15.9159 | 16.0752 | 15.9159 | 2,572,373.89 | +0.0406 | 27/04/2569 |
| KFDNM-D(4) | 7.8162 | 7.8163 | 7.7771 | 7.8163 | 7.7771 | 312,347,583.50 | +0.0414 | 27/04/2569 |
| KFDYNAMIC | 30.4093 | 30.5614 | 30.2573 | 30.5614 | 30.3333 | 713,214,009.72 | +0.1645 | 27/04/2569 |
| KFDYNAMIC2-D | 8.0017 | N/A | 7.9617 | 8.0418 | 7.9617 | 21,080.87 | +0.0407 | 27/04/2569 |
| KFENS50-A | 26.7186 | 26.7454 | 26.6919 | 26.7454 | 26.6919 | 2,054,388,866.60 | +0.2770 | 27/04/2569 |
| KFFAST-D | 10.1069 | 10.2081 | 10.1069 | 10.2081 | 10.1069 | 207,733.48 | +0.0087 | 27/04/2569 |
| KFFIN-D(5) | 4.9383 | 4.9384 | 4.9383 | 4.9384 | 4.9383 | 1,753,845,596.30 | +0.0214 | 27/04/2569 |
| KFGROWTH-A | 5.4792 | 5.5341 | 5.4792 | 5.5341 | 5.4792 | 8,380,435.07 | +0.0416 | 27/04/2569 |
| KFGROWTH-D(6) | 2.7140 | 2.7412 | 2.7140 | 2.7412 | 2.7140 | 339,531,409.44 | +0.0206 | 27/04/2569 |
| KFS100-A | 13.6401 | 13.7084 | 13.6401 | 13.7084 | 13.6401 | 114,482,844.81 | +0.1460 | 27/04/2569 |
| KFS100-I | 12.7423 | 12.7424 | 12.7423 | 12.7424 | 12.7423 | 31,202.87 | +0.1363 | 27/04/2569 |
| KFSDIV(7) | 4.8505 | 4.8579 | 4.8432 | 4.8579 | 4.8432 | 6,694,340,348.85 | +0.0362 | 27/04/2569 |
| KFSDIV2-D(8) | 16.6282 | 16.7946 | 16.6282 | 16.7946 | 16.6282 | 7,370,057.58 | +0.1473 | 27/04/2569 |
| KFSEQ | 20.1675 | 20.2684 | 20.0667 | 20.2684 | 20.1171 | 721,934,818.34 | +0.1469 | 27/04/2569 |
| KFSEQ2-A | 21.1250 | 21.3364 | 21.0933 | 21.3364 | 21.0933 | 232,370.95 | +0.1608 | 27/04/2569 |
| KFSEQ-D(9) | 4.1311 | 4.1519 | 4.1104 | 4.1519 | 4.1208 | 726,699,914.39 | +0.0295 | 27/04/2569 |
| KF-SET50-A | 38.4421 | 38.6344 | 38.4421 | 38.6344 | 38.4421 | 66,651,395.07 | +0.4169 | 27/04/2569 |
| KFTHAICG | 9.8041 | 9.9022 | 9.8041 | 9.9022 | 9.8041 | 59,178,225.84 | +0.0724 | 27/04/2569 |
| KFTHAISM | 8.9199 | 9.0226 | 8.9065 | 9.0226 | 8.9065 | 116,607,800.12 | +0.0635 | 27/04/2569 |
| KFTHAISM2-D | 6.2652 | 6.3374 | 6.2558 | 6.3374 | 6.2558 | 169,214.91 | +0.0512 | 27/04/2569 |
| KFTSTAR2-D | 6.5617 | 6.6274 | 6.5617 | 6.6274 | 6.5617 | 190,431.64 | +0.0109 | 27/04/2569 |
| KFTSTAR-A | 7.3624 | 7.4361 | 7.3624 | 7.4361 | 7.3624 | 517,396,224.84 | +0.0116 | 27/04/2569 |
| KFTSTAR-D(10) | 4.9922 | 5.0422 | 4.9922 | 5.0422 | 4.9922 | 521,361,469.16 | +0.0079 | 27/04/2569 |
| KFVALUE-A | 25.6425 | 25.6426 | 25.6425 | 25.6426 | 25.6425 | 480,298,209.51 | +0.1668 | 27/04/2569 |
| KFVALUE-I | 25.6426 | 25.6427 | 25.6426 | 25.6427 | 25.6426 | 43,656.09 | +0.1668 | 27/04/2569 |
| กองทุนที่ลงทุนในต่างประเทศ | ||||||||
| KF-ACHINA-A | 8.0787 | 8.2000 | 8.0787 | 8.2000 | 8.0787 | 4,792,620,234.80 | -0.0063 | 24/04/2569 |
| KF-ACHINA-I | 8.0803 | 8.0804 | 8.0803 | 8.0804 | 8.0803 | 1,111,119.91 | -0.0063 | 24/04/2569 |
| KFAHYBON-A | 6.9276 | 6.9970 | 6.9276 | 6.9970 | 6.9276 | 365,692,251.66 | -0.0071 | 24/04/2569 |
| KF-AINCOME-A | 13.2705 | 13.4697 | 13.2705 | 13.4697 | 13.2705 | 315,401,650.02 | +0.1083 | 24/04/2569 |
| KF-AINCOME-R | 13.2695 | 13.4686 | 13.2695 | 13.4686 | 13.2695 | 520,438,010.60 | +0.1082 | 24/04/2569 |
| KF-BIC | 6.1198 | 6.2117 | 6.1198 | 6.2117 | 6.1198 | 53,226,246.57 | -0.0448 | 24/04/2569 |
| KFCHINA-T10PLUS-A | 7.8957 | 7.9827 | 7.8878 | 7.9827 | 7.8878 | 1,272,516,798.03 | +0.0594 | 27/04/2569 |
| KFCHINA-T10PLUS-I | 7.8816 | 7.8896 | 7.8737 | 7.8896 | 7.8737 | 506,010.81 | +0.0592 | 27/04/2569 |
| KF-CINCOME-A | 12.7303 | 12.9214 | 12.7303 | 12.9214 | 12.7303 | 1,091,688,132.78 | +0.0003 | 24/04/2569 |
| KF-CINCOME-I | 12.7303 | 12.7304 | 12.7303 | 12.7304 | 12.7303 | 430,602.39 | +0.0003 | 24/04/2569 |
| KFCLIMA-A | 11.1866 | 11.3545 | 11.1866 | 11.3545 | 11.1866 | 225,415,248.19 | +0.0606 | 24/04/2569 |
| KFCLIMA-I | 11.1866 | 11.1867 | 11.1866 | 11.1867 | 11.1866 | 137,109.45 | +0.0607 | 24/04/2569 |
| KFCMEGA-A | 4.8474 | 4.8960 | 4.8474 | 4.8960 | 4.8474 | 1,029,175,891.37 | +0.0532 | 24/04/2569 |
| KFCMEGA-I | 4.8478 | 4.8479 | 4.8478 | 4.8479 | 4.8478 | 202,109,380.43 | +0.0531 | 24/04/2569 |
| KFCORE | 10.5839 | 10.7428 | 10.5839 | 10.7428 | 10.5839 | 1,345,241,182.81 | -0.0170 | 24/04/2569 |
| KFCSI300-A | 11.8598 | 11.9192 | 11.8598 | 11.9192 | 11.8598 | 425,389,977.43 | +0.0283 | 27/04/2569 |
| KFCSI300-I | 11.8594 | 11.8595 | 11.8594 | 11.8595 | 11.8594 | 24,073,775.46 | +0.0283 | 27/04/2569 |
| KF-CSINCOME | 11.7750 | 11.8929 | 11.7750 | 11.8929 | 11.7750 | 13,523,635,790.43 | +0.0108 | 24/04/2569 |
| KFCYBER-A | 10.1592 | 10.3117 | 10.1592 | 10.3117 | 10.1592 | 676,593,922.01 | -0.2576 | 24/04/2569 |
| KFCYBER-I | 10.1576 | 10.1577 | 10.1576 | 10.1577 | 10.1576 | 601,548.25 | -0.2575 | 24/04/2569 |
| KFDIVERS-A | 9.8547 | 9.9533 | 9.8547 | 9.9533 | 9.8547 | 267,492,258.98 | +0.0066 | 24/04/2569 |
| KFDIVERS-C | 9.8761 | 9.8762 | 9.8761 | N/A | N/A | 24,339.54 | +0.0067 | 24/04/2569 |
| KFDIVERS-I | 9.8983 | 9.8984 | 9.8983 | 9.8984 | 9.8983 | 10,637.34 | +0.0066 | 24/04/2569 |
| KFDIVERS-R | 9.8548 | 9.9534 | 9.8548 | 9.9534 | 9.8548 | 5,681,467.50 | +0.0066 | 24/04/2569 |
| KF-EM | 9.9791 | 10.1289 | 9.9791 | 10.1289 | 9.9791 | 62,788,816.41 | +0.0214 | 24/04/2569 |
| KF-EMXCN-A | 14.8066 | 15.0288 | N/A | 15.0288 | N/A | 382,122,696.33 | -0.0662 | 23/04/2569 |
| KF-EMXCN-I | 14.8054 | 14.8055 | N/A | 14.8055 | N/A | 23,752,219.49 | -0.0662 | 23/04/2569 |
| KFESG-A | 8.2745 | 8.3987 | 8.2745 | 8.3987 | 8.2745 | 741,181,766.33 | +0.0573 | 24/04/2569 |
| KFESG-I | 8.2746 | 8.2747 | 8.2746 | 8.2747 | 8.2746 | 33,404,143.44 | +0.0573 | 24/04/2569 |
| KF-EUROPE | 21.1896 | 21.5075 | 21.1896 | 21.5075 | 21.1896 | 606,949,750.56 | -0.1459 | 24/04/2569 |
| KFFAI6M135 | 10.0405 | N/A | N/A | N/A | N/A | 1,816,312,062.76 | Weekly NAV | 24/04/2569 |
| KFFAI6M136 | 10.0398 | N/A | N/A | N/A | N/A | 611,495,182.27 | Weekly NAV | 24/04/2569 |
| KFFAI6M137 | 10.0232 | N/A | N/A | N/A | N/A | 2,152,548,648.25 | Weekly NAV | 24/04/2569 |
| KFFUTUREGEN-A | 8.8018 | 8.9339 | 8.8018 | 8.9339 | 8.8018 | 502,349,552.54 | +0.0108 | 24/04/2569 |
| KFFUTUREGEN-I | 8.8053 | 8.8054 | 8.8053 | 8.8054 | 8.8053 | 143,908.90 | +0.0108 | 24/04/2569 |
| KFGBRAND-A | 12.0657 | 12.2468 | 12.0657 | 12.2468 | 12.0657 | 2,015,104,469.63 | +0.0682 | 24/04/2569 |
| KFGBRAND-D(11) | 7.3312 | 7.4413 | 7.3312 | 7.4413 | 7.3312 | 2,041,140,891.53 | +0.0415 | 24/04/2569 |
| KFGBRAND-I | 11.1570 | 11.1571 | 11.1570 | 11.1571 | 11.1570 | 28,271,722.10 | +0.0631 | 24/04/2569 |
| KFGBRAN-ID(12) | 9.2693 | 9.2694 | 9.2693 | 9.2694 | 9.2693 | 345,959,497.06 | +0.0524 | 24/04/2569 |
| KF-GCHINAD(13) | 6.5083 | 6.6060 | 6.5083 | 6.6060 | 6.5083 | 882,064,203.31 | +0.1088 | 24/04/2569 |
| KFGDA-A | 12.0832 | 12.2645 | 12.0832 | 12.2645 | 12.0832 | 272,613,023.02 | -0.0298 | 24/04/2569 |
| KFGDA-I | 12.0830 | 12.0831 | 12.0830 | 12.0831 | 12.0830 | 542,085,586.09 | -0.0298 | 24/04/2569 |
| KFGDA-IX | 12.1792 | 12.4229 | 12.1792 | N/A | N/A | 48,716,828.97 | -0.0299 | 24/04/2569 |
| KFGDB-A | 11.5899 | 11.7638 | 11.5899 | 11.7638 | 11.5899 | 2,156,323,135.40 | -0.0260 | 24/04/2569 |
| KFGDB-I | 11.5897 | 11.5898 | 11.5897 | 11.5898 | 11.5897 | 83,581,027.53 | -0.0261 | 24/04/2569 |
| KFGDB-IX | 11.6625 | 11.8959 | 11.6625 | N/A | N/A | 46,650,269.47 | -0.0261 | 24/04/2569 |
| KFGDIV-A | 15.9095 | 16.1482 | 15.9095 | 16.1482 | 15.9095 | 1,727,026,134.56 | -0.0263 | 24/04/2569 |
| KFGDIV-D(14) | 10.7925 | 10.9545 | 10.7925 | 10.9545 | 10.7925 | 1,031,286,880.57 | -0.0178 | 24/04/2569 |
| KFGDIV-I | 13.9597 | 13.9598 | 13.9597 | 13.9598 | 13.9597 | 47,496,643.27 | -0.0230 | 24/04/2569 |
| KF-GEI-A | 10.2436 | 10.3974 | 10.2436 | 10.3974 | 10.2436 | 1,825,450,491.70 | +0.1443 | 24/04/2569 |
| KF-GEI-I | 10.2434 | 10.2435 | 10.2434 | 10.2435 | 10.2434 | 503,407.39 | +0.1443 | 24/04/2569 |
| KF-GEI-R | 10.2436 | 10.3974 | 10.2436 | 10.3974 | 10.2436 | 176,247,089.72 | +0.1443 | 24/04/2569 |
| KFGG-A | 7.2641 | 7.3732 | 7.2641 | 7.3732 | 7.2641 | 1,912,012,845.72 | -0.0940 | 24/04/2569 |
| KFGGB5M2 | 10.0215 | N/A | N/A | N/A | N/A | 701,841,514.76 | Weekly NAV | 24/04/2569 |
| KFGG-I | 7.2637 | 7.2638 | 7.2637 | 7.2638 | 7.2637 | 23,662,081.29 | -0.0940 | 24/04/2569 |
| KFGLOBAL-A | 10.6299 | 10.7894 | 10.6299 | 10.7894 | 10.6299 | 163,486,449.60 | +0.0009 | 24/04/2569 |
| KFGLOBAL-I | 10.6306 | 10.6307 | 10.6306 | 10.6307 | 10.6306 | 243,251.05 | +0.0009 | 24/04/2569 |
| KFGLOBFX-A | 10.7321 | 10.8932 | 10.7321 | 10.8932 | 10.7321 | 22,626,068.23 | +0.0053 | 24/04/2569 |
| KFGLOBFX-I | 10.7323 | 10.7324 | 10.7323 | 10.7324 | 10.7323 | 193,239.91 | +0.0053 | 24/04/2569 |
| KF-GOLD | 35.1071 | 35.1599 | 35.0544 | 35.1599 | 35.0544 | 3,281,109,642.89 | -0.1067 | 27/04/2569 |
| KFGPE-UI | 10.9730 | 11.1926 | N/A | N/A | N/A | 613,259,026.41 | Monthly NAV | 27/02/2569 |
| KFGPROP-A | 10.4736 | 10.6308 | 10.4736 | 10.6308 | 10.4736 | 473,027,738.54 | -0.0058 | 24/04/2569 |
| KFGPROP-D(15) | 7.2824 | 7.3917 | 7.2824 | 7.3917 | 7.2824 | 226,982,809.85 | -0.0040 | 24/04/2569 |
| KFGPROP-I | 8.9714 | 8.9715 | 8.9714 | 8.9715 | 8.9714 | 20,585,738.57 | -0.0050 | 24/04/2569 |
| KFGTECH-A | 24.9694 | 25.3440 | 24.9694 | 25.3440 | 24.9694 | 904,037,634.89 | +0.5136 | 24/04/2569 |
| KFGTECH-I | 24.9800 | 24.9801 | 24.9800 | 24.9801 | 24.9800 | 500,014.03 | +0.5136 | 24/04/2569 |
| KFHASIA-A | 12.7008 | 12.8914 | 12.7008 | 12.8914 | 12.7008 | 752,994,485.72 | +0.1444 | 24/04/2569 |
| KFHASIA-I | 12.7086 | 12.7087 | 12.7086 | 12.7087 | 12.7086 | 418,565.55 | +0.1444 | 24/04/2569 |
| KFHEALTH-A | 12.2214 | 12.4048 | 12.2214 | 12.4048 | 12.2214 | 673,935,389.58 | -0.1566 | 24/04/2569 |
| KFHEALTH-D(16) | 7.2254 | 7.3339 | 7.2254 | 7.3339 | 7.2254 | 2,683,661,868.88 | -0.0926 | 24/04/2569 |
| KF-HEUROPE-A | 20.2027 | 20.5058 | 20.2027 | 20.5058 | 20.2027 | 1,702,547,437.70 | -0.1262 | 24/04/2569 |
| KF-HEUROPE-I | 20.2146 | 20.2147 | 20.2146 | 20.2147 | 20.2146 | 25,051,877.40 | -0.1262 | 24/04/2569 |
| KF-HGOLD | 21.5646 | 21.5970 | 21.5323 | 21.5970 | 21.5323 | 2,838,562,776.36 | +0.0144 | 27/04/2569 |
| KFHHCARE-A | 12.7289 | 12.9199 | 12.7289 | 12.9199 | 12.7289 | 1,028,517,071.74 | -0.1697 | 24/04/2569 |
| KFHHCARE-D(17) | 9.4245 | 9.5660 | 9.4245 | 9.5660 | 9.4245 | 145,166,750.74 | -0.1257 | 24/04/2569 |
| KFHHCARE-I | 12.6137 | 12.6138 | 12.6137 | 12.6138 | 12.6137 | 73,529,693.27 | -0.1681 | 24/04/2569 |
| KF-HJAPAND(18) | 11.3776 | 11.5484 | 11.3776 | 11.5484 | 11.3776 | 1,299,945,980.03 | -0.0053 | 24/04/2569 |
| KF-HSHARE-INDX | 7.3418 | 7.3786 | 7.3418 | 7.3786 | 7.3418 | 1,854,565,607.20 | -0.0137 | 27/04/2569 |
| KF-HSMUS | 14.4871 | 14.7045 | 14.4871 | 14.7045 | 14.4871 | 133,092,655.45 | +0.0986 | 24/04/2569 |
| KFHTECH-A | 29.1668 | 29.6044 | 29.1668 | 29.6044 | 29.1668 | 5,407,653,289.84 | +0.2793 | 24/04/2569 |
| KFHTECH-I | 29.1815 | 29.1816 | 29.1815 | 29.1816 | 29.1815 | 276,309.00 | +0.2793 | 24/04/2569 |
| KF-INCOME | 13.8965 | 14.1050 | 13.8965 | 14.1050 | 13.8965 | 1,033,443,970.14 | -0.0009 | 24/04/2569 |
| KFINDIA-A | 11.7260 | 11.9020 | 11.7260 | 11.9020 | 11.7260 | 621,441,961.25 | -0.1086 | 24/04/2569 |
| KFINDIA-I | 11.7260 | 11.7261 | 11.7260 | 11.7261 | 11.7260 | 1,069,362.44 | -0.1086 | 24/04/2569 |
| KFINFRA-A | 11.5387 | 11.7119 | 11.5387 | 11.7119 | 11.5387 | 708,826,093.69 | +0.1682 | 23/04/2569 |
| KFINFRA-I | 11.5387 | 11.5388 | 11.5387 | 11.5388 | 11.5387 | 55,280,237.38 | +0.1682 | 23/04/2569 |
| KFINNO-A | 5.0830 | 5.1593 | 5.0830 | 5.1593 | 5.0830 | 713,376,411.90 | +0.0408 | 24/04/2569 |
| KFINNO-I | 5.1262 | 5.1263 | 5.1262 | 5.1263 | 5.1262 | 17,262.17 | +0.0411 | 24/04/2569 |
| KFJPINDX-A | 31.7610 | 31.9199 | 31.7610 | 31.9199 | 31.7610 | 673,790,210.22 | +0.4944 | 27/04/2569 |
| KFJPINDX-I | 33.1919 | 33.1920 | 33.1919 | 33.1920 | 33.1919 | 142,989.23 | +0.5167 | 27/04/2569 |
| KFJPSCAP-A | 22.8557 | 23.1986 | 22.8557 | 23.1986 | 22.8557 | 183,586,142.15 | +0.1063 | 24/04/2569 |
| KF-JPSCAPD(19) | 11.0265 | 11.1920 | 11.0265 | 11.1920 | 11.0265 | 288,049,243.95 | +0.0540 | 24/04/2569 |
| KFJPSCAP-I | 24.1329 | 24.1330 | 24.1329 | 24.1330 | 24.1329 | 150,881.81 | +0.1122 | 24/04/2569 |
| KF-LATAM | 10.3893 | 10.5452 | 10.3893 | 10.5452 | 10.3893 | 2,376,095,272.78 | -0.0044 | 24/04/2569 |
| KFLTPC-UI | 12.1306 | N/A | N/A | N/A | N/A | 152,767,187.98 | Quarterly NAV | 30/12/2568 |
| KF-MINCOME-A | 10.6531 | 10.8130 | 10.6531 | 10.8130 | 10.6531 | 89,870,099.94 | -0.0138 | 24/04/2569 |
| KF-MINCOME-R | 10.6519 | 10.8118 | 10.6519 | 10.8118 | 10.6519 | 149,382,451.52 | -0.0138 | 24/04/2569 |
| KFNDQ-A | 15.8632 | 15.9426 | 15.8632 | 15.9426 | 15.8632 | 668,647,655.25 | +0.3030 | 24/04/2569 |
| KFNDQ-I | 15.8779 | 15.8780 | 15.8779 | 15.8780 | 15.8779 | 198,907.84 | +0.3032 | 24/04/2569 |
| KF-OIL | 5.7525 | 5.7526 | 5.7525 | 5.7526 | 5.7525 | 440,520,723.16 | -0.0615 | 24/04/2569 |
| KF-ORTFLEX | 30.3680 | 30.8236 | 30.3680 | 30.8236 | 30.3680 | 459,955,299.53 | +0.4377 | 24/04/2569 |
| KFPCD-UI | 9.4675 | 9.6096 | N/A | N/A | N/A | 487,037,399.90 | Monthly NAV | 02/03/2569 |
| KFPREFER-A | 10.0190 | 10.1193 | 10.0190 | 10.1193 | 10.0190 | 248,069,855.19 | +0.0078 | 24/04/2569 |
| KFSGB1Y1 | 10.1075 | N/A | N/A | N/A | N/A | 828,154,830.25 | Weekly NAV | 24/04/2569 |
| KFSGB6M26 | 10.0208 | N/A | N/A | N/A | N/A | 1,793,924,898.17 | Weekly NAV | 24/04/2569 |
| KFSGB6M27 | 10.0149 | N/A | N/A | N/A | N/A | 1,912,513,757.66 | Weekly NAV | 24/04/2569 |
| KFSGB6M28 | 10.0105 | N/A | N/A | N/A | N/A | 4,340,240,017.26 | Weekly NAV | 24/04/2569 |
| KFSGB6M29 | 10.0067 | N/A | N/A | N/A | N/A | 1,861,310,789.37 | Weekly NAV | 24/04/2569 |
| KFSGB9M5 | 10.0381 | N/A | N/A | N/A | N/A | 1,026,892,567.38 | Weekly NAV | 24/04/2569 |
| KF-SINCOME | 11.7975 | 11.9156 | 11.7975 | 11.9156 | 11.7975 | 1,083,124,044.63 | +0.0108 | 24/04/2569 |
| KF-SINCOME-FX-A | 10.8904 | 10.9994 | 10.8904 | 10.9994 | 10.8904 | 5,174,294,192.80 | +0.0138 | 24/04/2569 |
| KF-SINCOME-FX-C | 10.9168 | 10.9169 | 10.9168 | N/A | N/A | 3,344,000.21 | +0.0139 | 24/04/2569 |
| KF-SINCOME-FX-I | 10.8907 | 10.8908 | 10.8907 | 10.8908 | 10.8907 | 62,270,860.32 | +0.0138 | 24/04/2569 |
| KF-SINCOME-FX-R | 10.8903 | 10.9993 | 10.8903 | 10.9993 | 10.8903 | 377,967,657.85 | +0.0138 | 24/04/2569 |
| KF-SMCAPD(20) | 8.1429 | 8.2651 | 8.1429 | 8.2651 | 8.1429 | 52,135,709.28 | -0.0254 | 24/04/2569 |
| KFTRB-A | 11.6237 | 11.7110 | 11.6237 | 11.7110 | 11.6237 | 578,949,960.41 | +0.0158 | 24/04/2569 |
| KFTRB-I | 11.5029 | 11.5030 | 11.5029 | 11.5030 | 11.5029 | 1,536.62 | +0.0156 | 24/04/2569 |
| KFUS-A | 13.7911 | 13.9981 | 13.7911 | 13.9981 | 13.7911 | 688,366,740.26 | +0.1984 | 23/04/2569 |
| KFUS-I | 13.7974 | 13.7975 | 13.7974 | 13.7975 | 13.7974 | 250,740.97 | +0.1984 | 23/04/2569 |
| KFUSINDFX-A | 12.2285 | 12.2897 | 12.2285 | 12.2897 | 12.2285 | 179,596,023.60 | +0.0958 | 24/04/2569 |
| KFUSINDFX-I | 12.2281 | 12.2282 | 12.2281 | 12.2282 | 12.2281 | 575,411.21 | +0.0958 | 24/04/2569 |
| KFUSINDX-A | 25.7121 | 25.8408 | 25.7121 | 25.8408 | 25.7121 | 2,179,201,398.28 | +0.1995 | 24/04/2569 |
| KFUSINDX-I | 25.7143 | 25.7144 | 25.7143 | 25.7144 | 25.7143 | 24,444,992.73 | +0.1996 | 24/04/2569 |
| KF-US-PLUS-A | 10.8012 | 10.9633 | 10.8012 | 10.9633 | 10.8012 | 336,758,313.56 | -0.0102 | 24/04/2569 |
| KF-US-PLUS-I | 10.8003 | 10.8004 | 10.8003 | 10.8004 | 10.8003 | 689,620.26 | -0.0103 | 24/04/2569 |
| KFVIET-A | 9.6708 | 9.8160 | 9.6708 | 9.8160 | 9.6708 | 1,721,422,372.62 | -0.0868 | 24/04/2569 |
| KFVIET-I | 9.6725 | 9.6726 | 9.6725 | 9.6726 | 9.6725 | 647,785,117.98 | -0.0867 | 24/04/2569 |
| KF-WORLD-INDFX-A | 10.7660 | 10.8199 | 10.7660 | 10.8199 | 10.7660 | 94,473,868.93 | +0.0786 | 24/04/2569 |
| KF-WORLD-INDFX-I | 10.7659 | 10.7660 | 10.7659 | 10.7660 | 10.7659 | 118,425.56 | +0.0785 | 24/04/2569 |
| KF-WORLD-INDX-A | 14.1007 | 14.1713 | 14.1007 | 14.1713 | 14.1007 | 1,479,803,808.33 | +0.1156 | 24/04/2569 |
| KF-WORLD-INDX-I | 14.0999 | 14.1000 | 14.0999 | 14.1000 | 14.0999 | 1,070,634,361.16 | +0.1156 | 24/04/2569 |
| กองทุนชนิดเงินลงทุนเดิม (กองทุน LTF เดิม) | ||||||||
| KF-ASET50-L(21) | 15.9150 | N/A | 15.9150 | 15.9151 | 15.9150 | 996,217,335.92 | +0.0406 | 27/04/2569 |
| KF-DB70-L(22) | 11.9891 | N/A | 11.9711 | 12.0072 | 11.9711 | 1,995,664,263.71 | +0.0838 | 27/04/2569 |
| KFDYNAMIC2-L(23) | 7.9802 | N/A | 7.9682 | 7.9923 | 7.9682 | 76,566,741.00 | +0.0405 | 27/04/2569 |
| KFFAST-L(24) | 10.1037 | N/A | 10.0885 | 10.1190 | 10.0885 | 282,399,045.73 | +0.0087 | 27/04/2569 |
| KF-GB70-L(25) | 11.2420 | N/A | 11.2420 | 11.2421 | 11.2420 | 181,180,094.97 | +0.0541 | 27/04/2569 |
| KFSDIV2-L(26) | 16.1484 | N/A | 16.1484 | 16.1485 | 16.1484 | 9,000,696,488.23 | +0.1430 | 27/04/2569 |
| KFSEQ2-L | 20.8395 | N/A | 20.8082 | 20.8709 | 20.8082 | 763,748,515.97 | +0.1587 | 27/04/2569 |
| KF-SET50-L | 38.4411 | N/A | 38.4411 | 38.4412 | 38.4411 | 1,533,060,940.72 | +0.4168 | 27/04/2569 |
| KFTHAISM2-L(27) | 6.2414 | N/A | 6.2320 | 6.2509 | 6.2320 | 181,371,546.10 | +0.0509 | 27/04/2569 |
| KFTSTAR2-L | 6.5603 | N/A | 6.5505 | 6.5702 | 6.5505 | 691,157,160.00 | +0.0108 | 27/04/2569 |
| กองทุนรวมเพื่อการเลี้ยงชีพ (RMF: ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) | ||||||||
| KF1MAXRMF | 11.2405 | 11.2406 | 11.2405 | 11.2406 | 11.2405 | 42,394,114.80 | -0.0440 | 23/04/2569 |
| KF1MEANRMF | 10.8470 | 10.8471 | 10.8470 | 10.8471 | 10.8470 | 36,145,951.81 | -0.0355 | 23/04/2569 |
| KF1MILDRMF | 10.9024 | 10.9025 | 10.9024 | 10.9025 | 10.9024 | 58,680,746.01 | -0.0268 | 23/04/2569 |
| KF-ACHINARMF | 5.6681 | 5.6682 | 5.6681 | 5.6682 | 5.6681 | 954,349,028.10 | -0.0046 | 24/04/2569 |
| KFAFIXRMF | 11.8474 | 11.8475 | 11.8474 | 11.8475 | 11.8474 | 3,940,480,975.04 | +0.0027 | 27/04/2569 |
| KFCASHRMF | 14.0172 | 14.0173 | 14.0172 | 14.0173 | 14.0172 | 11,489,366,539.95 | +0.0012 | 27/04/2569 |
| KFCLIMARMF | 10.1868 | 10.1869 | 10.1868 | 10.1869 | 10.1868 | 179,919,761.08 | +0.0546 | 24/04/2569 |
| KFCMEGARMF | 7.9612 | 7.9613 | 7.9612 | 7.9613 | 7.9612 | 156,457,069.01 | +0.0839 | 24/04/2569 |
| KFCORERMF | 12.2084 | 12.2085 | 12.2084 | 12.2085 | 12.2084 | 76,785,686.45 | -0.0188 | 24/04/2569 |
| KF-CSI300-INDXRMF | 10.3943 | 10.3944 | 10.3943 | 10.3944 | 10.3943 | 38,865,719.79 | +0.0242 | 27/04/2569 |
| KFDIVRMF | 22.9402 | 22.9747 | 22.9058 | 22.9747 | 22.9058 | 6,509,076,549.27 | +0.1833 | 27/04/2569 |
| KFDNMRMF | 8.9564 | 8.9699 | 8.9430 | 8.9699 | 8.9430 | 352,449,132.10 | +0.0476 | 27/04/2569 |
| KF-EMXCN-INDXRMF | 15.0085 | 15.0086 | 15.0085 | 15.0086 | 15.0085 | 201,774,088.90 | +0.3532 | 24/04/2569 |
| KFEQRMF | 21.2002 | 21.2321 | 21.1684 | 21.2321 | 21.1684 | 1,185,979,957.89 | +0.1508 | 27/04/2569 |
| KFESGRMF | 10.8610 | 10.8611 | 10.8610 | 10.8611 | 10.8610 | 82,671,764.92 | +0.0741 | 24/04/2569 |
| KFEURORMF | 18.4342 | 18.4343 | 18.4342 | 18.4343 | 18.4342 | 397,864,310.22 | -0.1202 | 24/04/2569 |
| KFFLEX2RMF | 41.3799 | 41.3800 | 41.3799 | 41.3800 | 41.3799 | 657,832,205.46 | +0.3784 | 27/04/2569 |
| KFGBRANRMF | 14.8200 | 14.8201 | 14.8200 | 14.8201 | 14.8200 | 3,384,606,258.90 | +0.0829 | 24/04/2569 |
| KF-GCHINARMF | 11.4680 | 11.4681 | 11.4680 | 11.4681 | 11.4680 | 1,159,481,542.98 | +0.1928 | 24/04/2569 |
| KF-GDIVRMF | 10.6303 | 10.6304 | 10.6303 | 10.6304 | 10.6303 | 98,539,875.72 | -0.0173 | 24/04/2569 |
| KFGGRMF | 7.6216 | 7.6217 | 7.6216 | 7.6217 | 7.6216 | 1,284,420,445.51 | -0.0976 | 24/04/2569 |
| KFGLOBALRMF | 11.2121 | 11.2122 | 11.2121 | 11.2122 | 11.2121 | 27,640,683.12 | +0.0015 | 24/04/2569 |
| KFGLOBFXRMF | 11.3331 | 11.3332 | 11.3331 | 11.3332 | 11.3331 | 12,430,512.51 | +0.0054 | 24/04/2569 |
| KFGOLDRMF | 27.5972 | 27.6387 | 27.5558 | 27.6387 | 27.5558 | 4,075,872,970.79 | +0.0214 | 27/04/2569 |
| KFGOODRMF | 9.9965 | 9.9966 | 9.9965 | 9.9966 | 9.9965 | 345,553,402.31 | +0.0290 | 27/04/2569 |
| KFGOVRMF | 15.8615 | 15.8616 | 15.8615 | 15.8616 | 15.8615 | 7,875,635,318.10 | +0.0011 | 27/04/2569 |
| KFGTECHRMF | 21.1639 | 21.1640 | 21.1639 | 21.1640 | 21.1639 | 4,393,228,697.75 | +0.4133 | 24/04/2569 |
| KFHAPPYRMF | 10.6769 | 10.6770 | 10.6769 | 10.6770 | 10.6769 | 1,223,845,350.84 | +0.0154 | 27/04/2569 |
| KFHCARERMF | 13.4357 | 13.4358 | 13.4357 | 13.4358 | 13.4357 | 2,094,539,833.96 | -0.1809 | 24/04/2569 |
| KF-HSHARE-INDXRMF | 9.5533 | 9.5534 | 9.5533 | 9.5534 | 9.5533 | 29,411,180.39 | -0.0189 | 27/04/2569 |
| KFINDIARMF | 12.9813 | 12.9814 | 12.9813 | 12.9814 | 12.9813 | 475,003,850.45 | -0.1205 | 24/04/2569 |
| KFINFRARMF | 10.9479 | 10.9480 | 10.9479 | 10.9480 | 10.9479 | 85,414,112.67 | +0.1598 | 23/04/2569 |
| KFJAPANRMF | 19.9234 | 19.9235 | 19.9234 | 19.9235 | 19.9234 | 403,443,629.71 | -0.0092 | 24/04/2569 |
| KF-JP-INDXRMF | 12.5105 | 12.5106 | 12.5105 | 12.5106 | 12.5105 | 43,284,346.76 | +0.1974 | 27/04/2569 |
| KFLTGOVRMF | 15.4366 | 15.4367 | 15.4366 | 15.4367 | 15.4366 | 1,737,089,231.03 | +0.0008 | 27/04/2569 |
| KFMTFIRMF | 15.4924 | 15.4925 | 15.4924 | 15.4925 | 15.4924 | 5,816,292,021.25 | +0.0033 | 27/04/2569 |
| KFNDQRMF | 12.2898 | 12.2899 | 12.2898 | 12.2899 | 12.2898 | 191,647,342.65 | +0.2313 | 24/04/2569 |
| KFS100RMF | 37.3282 | 37.3283 | 37.3282 | 37.3283 | 37.3282 | 4,164,894,527.40 | +0.3995 | 27/04/2569 |
| KF-SINCOME-FXRMF | 10.5513 | 10.5514 | 10.5513 | 10.5514 | 10.5513 | 123,515,689.50 | +0.0131 | 24/04/2569 |
| KF-SINCOMERMF | 11.7267 | 11.7268 | 11.7267 | 11.7268 | 11.7267 | 1,421,514,895.75 | +0.0111 | 24/04/2569 |
| KFSTARRMF | 6.6004 | 6.6104 | 6.5905 | 6.6104 | 6.5905 | 507,375,194.79 | +0.0103 | 27/04/2569 |
| KFSUPERRMF | 8.6846 | 8.6847 | 8.6846 | 8.6847 | 8.6846 | 137,489,729.66 | +0.0397 | 27/04/2569 |
| KFTSRMF | 51.3575 | 51.3576 | 51.3575 | 51.3576 | 51.3575 | 1,697,790,349.36 | +0.4693 | 27/04/2569 |
| KFUSINDFXRMF | 12.2333 | 12.2334 | 12.2333 | 12.2334 | 12.2333 | 391,602,230.56 | +0.0956 | 24/04/2569 |
| KF-US-PLUSRMF | 10.3008 | 10.3009 | 10.3008 | 10.3009 | 10.3008 | 54,962,789.47 | -0.0134 | 24/04/2569 |
| KFUSRMF | 5.9060 | 5.9061 | 5.9060 | 5.9061 | 5.9060 | 147,128,304.83 | +0.0849 | 23/04/2569 |
| KFVIETRMF | 9.6897 | 9.6898 | 9.6897 | 9.6898 | 9.6897 | 489,509,834.40 | -0.0840 | 24/04/2569 |
| KF-WORLD-INDXRMF | 12.0040 | 12.0041 | 12.0040 | 12.0041 | 12.0040 | 661,770,648.41 | +0.0990 | 24/04/2569 |
| กองทุนรวมเพื่อการออม (SSF) | ||||||||
| KF1MAXSSF(29) | 10.9893 | 10.9894 | 10.9344 | 10.9894 | 10.9344 | 11,847,581.74 | -0.0428 | 23/04/2569 |
| KF1MEANSSF | 10.7678 | 10.7679 | 10.7140 | 10.7679 | 10.7140 | 7,865,743.63 | -0.0356 | 23/04/2569 |
| KF1MILDSSF | 10.8557 | 10.8558 | 10.8014 | 10.8558 | 10.8014 | 15,486,526.24 | -0.0258 | 23/04/2569 |
| KF-ACHINASSF | 5.6786 | 5.6787 | 5.6502 | 5.6787 | 5.6502 | 391,363,312.67 | -0.0046 | 24/04/2569 |
| KFAFIXSSF | 12.2772 | 12.2773 | 12.2158 | 12.2773 | 12.2158 | 1,057,559,431.20 | +0.0025 | 27/04/2569 |
| KFCASHSSF | 14.0357 | 14.0358 | 13.9655 | 14.0358 | 13.9655 | 611,996,334.11 | +0.0008 | 27/04/2569 |
| KFCLIMASSF | 10.1952 | 10.1953 | 10.1442 | 10.1953 | 10.1442 | 83,514,242.42 | +0.0544 | 24/04/2569 |
| KFCMEGASSF | 7.9262 | 7.9263 | 7.8866 | 7.9263 | 7.8866 | 51,656,809.16 | +0.0850 | 24/04/2569 |
| KFCORESSF(30) | 11.9529 | 11.9530 | 11.8931 | 11.9530 | 11.8931 | 36,622,592.61 | -0.0187 | 24/04/2569 |
| KFDIVSSF(31) | 9.1699 | 9.1838 | 9.1103 | 9.1838 | 9.1103 | 591,868,901.13 | +0.0742 | 27/04/2569 |
| KFENS50SSF(32) | 23.5554 | 23.5791 | 23.4140 | 23.5791 | 23.4140 | 814,902,963.94 | +0.2441 | 27/04/2569 |
| KFESGSSF(33) | 10.6078 | 10.6079 | 10.5548 | 10.6079 | 10.5548 | 34,664,953.17 | +0.0729 | 24/04/2569 |
| KFGBRANSSF(34) | 11.2064 | 11.2065 | 11.1504 | 11.2065 | 11.1504 | 1,708,498,504.54 | +0.0628 | 24/04/2569 |
| KFGGSSF | 7.6482 | 7.6483 | 7.6100 | 7.6483 | 7.6100 | 901,201,995.30 | -0.0996 | 24/04/2569 |
| KFHAPPYSSF | 11.0969 | 11.0970 | 11.0414 | 11.0970 | 11.0414 | 218,899,710.80 | +0.0158 | 27/04/2569 |
| KFINFRASSF | 10.9006 | 10.9007 | 10.8461 | 10.9007 | 10.8461 | 54,644,440.86 | +0.1576 | 23/04/2569 |
| KFS100SSF(35) | 12.5158 | 12.5159 | 12.4532 | 12.5159 | 12.4532 | 667,729,223.84 | +0.1340 | 27/04/2569 |
| KFS100SSFX(36) | 12.5156 | N/A | 12.4530 | 12.5157 | 12.4530 | 1,628,701,587.74 | +0.1340 | 27/04/2569 |
| KFUSSSF | 5.9403 | 5.9404 | 5.9106 | 5.9404 | 5.9106 | 92,406,222.02 | +0.0844 | 23/04/2569 |
| KFVIETSSF | 9.7634 | 9.7635 | 9.7146 | 9.7635 | 9.7146 | 179,021,949.15 | -0.0851 | 24/04/2569 |
| กองทุนรวมไทยเพื่อความยั่งยืน (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.8814 | 10.8815 | 10.8270 | 10.8815 | 10.8270 | 326,694,636.83 | +0.0594 | 27/04/2569 |
| KF70-THAIESGX-69 | 10.8815 | 10.8816 | 10.8271 | 10.8816 | 10.8271 | 7,707,977.35 | +0.0594 | 27/04/2569 |
| KF70-THAIESGX-L | 10.8815 | N/A | 10.8271 | 10.8816 | 10.8271 | 525,466,462.77 | +0.0594 | 27/04/2569 |
| KFAEQ-THAIESGX-68 | 11.2191 | 11.2192 | 11.1630 | 11.2192 | 11.1630 | 123,840,454.76 | +0.0255 | 27/04/2569 |
| KFAEQ-THAIESGX-69 | 11.2189 | 11.2190 | 11.1628 | 11.2190 | 11.1628 | 7,474,904.05 | +0.0254 | 27/04/2569 |
| KFAEQ-THAIESGX-L | 11.2191 | N/A | 11.1630 | 11.2192 | 11.1630 | 3,514,399,540.22 | +0.0255 | 27/04/2569 |
| KFGBTHAIESG-A | 10.6509 | 10.6510 | 10.5976 | 10.6510 | 10.5976 | 2,922,661,828.29 | +0.0049 | 27/04/2569 |
| KFS50-THAIESGX-68 | 12.3604 | 12.3605 | 12.2986 | 12.3605 | 12.2986 | 230,023,788.31 | +0.1317 | 27/04/2569 |
| KFS50-THAIESGX-69 | 12.3606 | 12.3607 | 12.2988 | 12.3607 | 12.2988 | 12,539,335.62 | +0.1317 | 27/04/2569 |
| KFS50-THAIESGX-L | 12.3605 | N/A | 12.2987 | 12.3606 | 12.2987 | 648,616,277.61 | +0.1317 | 27/04/2569 |
| KFTHAIESGA | 10.2584 | 10.2585 | 10.2071 | 10.2585 | 10.2071 | 903,691,372.97 | +0.0326 | 27/04/2569 |
| KFTHAIESGD | 10.2584 | 10.2585 | 10.2071 | 10.2585 | 10.2071 | 942,629,800.30 | +0.0327 | 27/04/2569 |
| กองทุนกรุงศรี 2TM | ||||||||
| KFMX2TM | 11.9561 | 11.9598 | N/A | N/A | N/A | 300,551,091.60 | +0.0132 | 27/04/2569 |
| KFMXPLS2TM | 11.8812 | 11.8866 | N/A | N/A | N/A | 1,404,406,279.00 | +0.0217 | 27/04/2569 |
| กองทุนที่เน้นลงทุนในอสังหาริมทรัพย์ | ||||||||
| SSPF(28) | 11.0291 | N/A | N/A | N/A | N/A | 1,841,861,284.85 | Monthly NAV | 28/02/2569 |
| กองทุนที่ลงทุนในทรัพย์สินทางเลือก | ||||||||
| KFFVPE-UI | 11.0298 | N/A | N/A | N/A | N/A | 1,325,512,377.43 | Quarterly NAV | 31/03/2569 |
| ดัชนีตลาดหลักทรัพย์ | 1,479.13 | - | - | - | - | - | - | - |
| กองทุนสกุลเงินตราต่างประเทศ | กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนสกุลเงิน USD | ||||||||
| KF-GDIV-USD | 10.5056 | 10.6633 | 10.5056 | N/A | N/A | 4,559,394.13 | -0.0163 | 24/04/2569 |
| KF-SINCOME-USD | 10.3815 | 10.4854 | 10.3815 | N/A | N/A | 12,958,464.93 | +0.0098 | 24/04/2569 |
| KFUSD-FGB6M1 | 10.0579 | N/A | N/A | N/A | N/A | 4,002,826.10 | Weekly NAV | 24/04/2569 |
| KFUSD-FGB6M2 | 9.9990 | N/A | N/A | N/A | N/A | 5,025,972.15 | Weekly NAV | 24/04/2569 |
การวัดผลการดำเนินงานของกองทุนรวมนี้ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของกองทุนรวม ของสมาคมบริษัทจัดการลงทุน
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
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