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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 15/09/2569
| กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน (บาท) | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนที่เน้นลงทุนในตราสารตลาดเงิน | ||||||||
| KFCASH-A | 14.0669 | 14.0670 | 14.0669 | 14.0670 | 14.0669 | 23,356,397,319.84 | +0.0002 | 15/09/2569 |
| KFCASHPLUS | 12.9558 | 12.9559 | 12.9558 | 12.9559 | 12.9558 | 3,190,095,015.46 | +0.0008 | 15/09/2569 |
| กองทุนที่เน้นลงทุนในตราสารหนี้ | ||||||||
| KFAFIX-A | 12.3202 | 12.3203 | 12.3202 | 12.3203 | 12.3202 | 33,914,395,931.85 | -0.0079 | 15/09/2569 |
| KFAFIX-C | 12.4243 | 12.4244 | 12.4243 | N/A | N/A | 94,949,442.86 | -0.0079 | 15/09/2569 |
| KFAFIX-I | 12.3226 | 12.3227 | 12.3226 | 12.3227 | 12.3226 | 225,510,766.21 | -0.0079 | 15/09/2569 |
| KFENFIX | 11.2757 | 11.2758 | 11.2757 | 11.2758 | 11.2757 | 3,461,790,862.76 | -0.0119 | 15/09/2569 |
| KFMTFI | 17.5812 | 17.5813 | 17.5812 | 17.5813 | 17.5812 | 1,471,426,996.29 | -0.0085 | 15/09/2569 |
| KFMTFI-D(1) | 9.8709 | 9.8710 | 9.8709 | 9.8710 | 9.8709 | 703,213,913.43 | -0.0036 | 15/09/2569 |
| KFSMART-A | 11.6598 | 11.6599 | 11.6598 | 11.6599 | 11.6598 | 157,653,096,499.90 | -0.0002 | 15/09/2569 |
| KFSMART-I | 11.6599 | 11.6600 | 11.6599 | 11.6600 | 11.6599 | 407,396,645.18 | -0.0002 | 15/09/2569 |
| KFSPLUS-A | 22.7327 | 22.7328 | 22.7327 | 22.7328 | 22.7327 | 56,509,557,774.37 | +0.0004 | 15/09/2569 |
| KFSPLUS-I | 22.7329 | 22.7330 | 22.7329 | 22.7330 | 22.7329 | 26,171.11 | +0.0004 | 15/09/2569 |
| KFTGB5M2 | 10.0192 | N/A | N/A | N/A | N/A | 2,295,946,349.53 | Weekly NAV | 11/09/2569 |
| KFTGB5M3 | 10.0048 | N/A | N/A | N/A | N/A | 2,282,144,455.86 | Weekly NAV | 11/09/2569 |
| KFTGB6M58 | 10.0418 | N/A | N/A | N/A | N/A | 3,048,831,002.34 | Weekly NAV | 15/09/2569 |
| KFTGB6M59 | 10.0383 | N/A | N/A | N/A | N/A | 1,856,888,696.27 | Weekly NAV | 11/09/2569 |
| KFTGB6M60 | 10.0339 | N/A | N/A | N/A | N/A | 2,818,545,887.91 | Weekly NAV | 11/09/2569 |
| KFTGB6M61 | 10.0298 | N/A | N/A | N/A | N/A | 1,883,637,122.37 | Weekly NAV | 11/09/2569 |
| KFTGB6M62 | 10.0214 | N/A | N/A | N/A | N/A | 2,092,807,001.03 | Weekly NAV | 11/09/2569 |
| KFTGB6M63 | 10.0172 | N/A | N/A | N/A | N/A | 2,101,115,978.24 | Weekly NAV | 11/09/2569 |
| KFTGB6M64 | 10.0123 | N/A | N/A | N/A | N/A | 1,298,777,822.94 | Weekly NAV | 11/09/2569 |
| KFTGB6M65 | 10.0079 | N/A | N/A | N/A | N/A | 2,210,381,622.04 | Weekly NAV | 11/09/2569 |
| KFTGB6M66 | 10.0050 | N/A | N/A | N/A | N/A | 3,430,028,368.02 | Weekly NAV | 11/09/2569 |
| KFTGB6M67 | 10.0029 | N/A | N/A | N/A | N/A | 1,782,896,410.88 | Weekly NAV | 11/09/2569 |
| KFTGB6M68 | 10.0024 | N/A | N/A | N/A | N/A | 2,279,933,284.95 | Weekly NAV | 11/09/2569 |
| KFTGB6M69 | 10.0008 | N/A | N/A | N/A | N/A | 2,553,311,499.42 | Weekly NAV | 11/09/2569 |
| กองทุนผสม | ||||||||
| KF1MAX-A | 11.2237 | 11.2799 | 11.2237 | 11.2799 | 11.2237 | 150,257,981.17 | +0.0382 | 11/09/2569 |
| KF1MAX-I | 11.2248 | 11.2249 | 11.2248 | 11.2249 | 11.2248 | 461,522,337.33 | +0.0382 | 11/09/2569 |
| KF1MEAN-A | 10.9411 | 10.9959 | 10.9411 | 10.9959 | 10.9411 | 336,415,983.40 | +0.0230 | 11/09/2569 |
| KF1MEAN-I | 10.9424 | 10.9425 | 10.9424 | 10.9425 | 10.9424 | 275,372,155.03 | +0.0231 | 11/09/2569 |
| KF1MILD-A | 11.0421 | 11.0974 | 11.0421 | 11.0974 | 11.0421 | 611,202,658.04 | +0.0160 | 11/09/2569 |
| KF1MILD-I | 11.0425 | 11.0426 | 11.0425 | 11.0426 | 11.0425 | 148,324,317.54 | +0.0160 | 11/09/2569 |
| KF-DB70-D(2) | 12.6050 | 12.6933 | 12.5861 | 12.6933 | 12.5861 | 4,706,485.91 | +0.0203 | 15/09/2569 |
| KFFLEX | 20.4798 | 20.5106 | 20.4491 | 20.5106 | 20.4491 | 96,992,628.64 | +0.0213 | 15/09/2569 |
| KFFLEX-D(3) | 4.2543 | 4.2544 | 4.2543 | 4.2544 | 4.2543 | 621,702,549.22 | +0.0044 | 15/09/2569 |
| KF-GB70-D(4) | 11.8687 | 11.9519 | 11.8687 | 11.9519 | 11.8687 | 6,775,281.81 | +0.0142 | 15/09/2569 |
| KFGOOD | 10.2613 | 10.3281 | 10.2613 | 10.3281 | 10.2613 | 216,916,514.45 | -0.0125 | 15/09/2569 |
| KFHAPPY-A | 11.2674 | 11.3238 | 11.2674 | 11.3238 | 11.2674 | 442,487,261.69 | -0.0104 | 15/09/2569 |
| KFSMUL | 20.8682 | 20.8683 | 20.8682 | 20.8683 | 20.8682 | 1,180,538,587.65 | -0.0098 | 15/09/2569 |
| KFSUPER | 9.0777 | 9.1504 | 9.0777 | 9.1504 | 9.0777 | 95,561,420.31 | -0.0148 | 15/09/2569 |
| KFYENJAI-A | 10.6009 | 10.6294 | 10.6009 | 10.6294 | 10.6009 | 2,081,225,328.60 | -0.0120 | 15/09/2569 |
| กองทุนที่เน้นลงทุนในหุ้น | ||||||||
| KF-ASET50-D | 18.2549 | 18.4375 | 18.2549 | 18.4375 | 18.2549 | 7,871,268.89 | +0.0369 | 15/09/2569 |
| KFDNM-D(5) | 9.1386 | 9.1387 | 9.0929 | 9.1387 | 9.0929 | 339,297,200.38 | +0.0175 | 15/09/2569 |
| KFDYNAMIC | 35.5192 | 35.6969 | 35.3416 | 35.6969 | 35.4304 | 686,540,196.86 | +0.0968 | 15/09/2569 |
| KFDYNAMIC2-D | 9.3348 | N/A | 9.2881 | 9.3816 | 9.2881 | 340,801.45 | +0.0068 | 15/09/2569 |
| KFENS50-A | 29.9900 | 30.0201 | 29.9600 | 30.0201 | 29.9600 | 2,413,990,234.27 | -0.0050 | 15/09/2569 |
| KFFAST-D | 11.5771 | 11.6930 | 11.5771 | 11.6930 | 11.5771 | 1,350,281.76 | +0.0059 | 15/09/2569 |
| KFFIN-D(6) | 5.3408 | 5.3409 | 5.3408 | 5.3409 | 5.3408 | 2,507,684,343.09 | +0.0370 | 15/09/2569 |
| KFGROWTH-A | 6.1048 | 6.1659 | 6.1048 | 6.1659 | 6.1048 | 5,988,548.82 | +0.0079 | 15/09/2569 |
| KFGROWTH-D(7) | 2.3350 | 2.3585 | 2.3350 | 2.3585 | 2.3350 | 315,004,018.80 | +0.0030 | 15/09/2569 |
| KFS100-A | 15.3989 | 15.4760 | 15.3989 | 15.4760 | 15.3989 | 125,713,099.27 | -0.0045 | 15/09/2569 |
| KFS100-I | 14.3856 | 14.3857 | 14.3856 | 14.3857 | 14.3856 | 35,226.75 | -0.0041 | 15/09/2569 |
| KFSDIV(8) | 5.3606 | 5.3687 | 5.3526 | 5.3687 | 5.3526 | 7,220,124,363.97 | +0.0072 | 15/09/2569 |
| KFSDIV2-D(9) | 19.2612 | 19.4539 | 19.2612 | 19.4539 | 19.2612 | 9,346,520.13 | +0.0286 | 15/09/2569 |
| KFSEQ | 22.4099 | 22.5220 | 22.2979 | 22.5220 | 22.3539 | 777,725,165.97 | +0.0327 | 15/09/2569 |
| KFSEQ2-A | 23.5892 | 23.8252 | 23.5538 | 23.8252 | 23.5538 | 241,871.11 | +0.0367 | 15/09/2569 |
| KFSEQ-D(10) | 3.9877 | 4.0077 | 3.9678 | 4.0077 | 3.9777 | 681,617,848.71 | +0.0059 | 15/09/2569 |
| KF-SET50-A | 43.5006 | 43.7182 | 43.5006 | 43.7182 | 43.5006 | 55,068,526.24 | -0.0201 | 15/09/2569 |
| KFTHAICG | 11.4348 | 11.5492 | 11.4348 | 11.5492 | 11.4348 | 39,944,220.32 | +0.0211 | 15/09/2569 |
| KFTHAISM | 10.9112 | 11.0368 | 10.8948 | 11.0368 | 10.8948 | 137,581,706.50 | +0.0452 | 15/09/2569 |
| KFTHAISM2-D | 7.7100 | 7.7988 | 7.6984 | 7.7988 | 7.6984 | 2,285,759.74 | +0.0322 | 15/09/2569 |
| KFTSTAR2-D | 7.6276 | 7.7040 | 7.6276 | 7.7040 | 7.6276 | 40,364.49 | +0.0276 | 15/09/2569 |
| KFTSTAR-A | 8.5238 | 8.6091 | 8.5238 | 8.6091 | 8.5238 | 630,182,078.29 | +0.0300 | 15/09/2569 |
| KFTSTAR-D(11) | 5.7797 | 5.8376 | 5.7797 | 5.8376 | 5.7797 | 552,288,724.34 | +0.0204 | 15/09/2569 |
| KFVALUE-A | 31.4748 | 31.4749 | 31.4748 | 31.4749 | 31.4748 | 525,879,625.75 | +0.1667 | 15/09/2569 |
| KFVALUE-I | 31.4748 | 31.4749 | 31.4748 | 31.4749 | 31.4748 | 53,585.36 | +0.1667 | 15/09/2569 |
| กองทุนที่ลงทุนในต่างประเทศ | ||||||||
| KF-ACHINA-A | 7.3146 | 7.4244 | 7.3146 | 7.4244 | 7.3146 | 3,953,031,437.46 | -0.0672 | 14/09/2569 |
| KF-ACHINA-I | 7.3160 | 7.3161 | 7.3160 | 7.3161 | 7.3160 | 1,006,025.95 | -0.0672 | 14/09/2569 |
| KFAHYBON-A | 6.9801 | 7.0500 | 6.9801 | 7.0500 | 6.9801 | 272,227,447.25 | -0.0076 | 14/09/2569 |
| KF-AINCOME-A | 13.9552 | 14.1646 | 13.9552 | 14.1646 | 13.9552 | 354,419,606.20 | -0.0143 | 14/09/2569 |
| KF-AINCOME-R | 13.9542 | 14.1636 | 13.9542 | 14.1636 | 13.9542 | 526,120,613.78 | -0.0143 | 14/09/2569 |
| KF-AINEXT | 10.0620 | 10.1627 | 10.0620 | 10.1627 | 10.0620 | 247,310,482.45 | -0.2808 | 14/09/2569 |
| KF-AINEXT-FX | 10.1086 | 10.2098 | 10.1086 | 10.2098 | 10.1086 | 37,745,035.12 | -0.2268 | 14/09/2569 |
| KF-ATECH | 9.5621 | 9.7056 | 9.5621 | 9.7056 | 9.5621 | 3,962,114,616.87 | -0.2809 | 14/09/2569 |
| KF-BIC | 5.9217 | 6.0106 | 5.9217 | 6.0106 | 5.9217 | 49,040,937.57 | +0.0027 | 14/09/2569 |
| KFCHINA-T10PLUS-A | 6.8606 | 6.9362 | 6.8537 | 6.9362 | 6.8537 | 1,295,528,628.53 | -0.0131 | 15/09/2569 |
| KFCHINA-T10PLUS-I | 6.8457 | 6.8526 | 6.8389 | 6.8526 | 6.8389 | 564,384.04 | -0.0131 | 15/09/2569 |
| KF-CINCOME-A | 12.8536 | 13.0465 | 12.8536 | 13.0465 | 12.8536 | 900,227,060.52 | -0.0563 | 14/09/2569 |
| KF-CINCOME-I | 12.8536 | 12.8537 | 12.8536 | 12.8537 | 12.8536 | 550,632.54 | -0.0564 | 14/09/2569 |
| KFCLIMA-A | 10.1687 | 10.3213 | 10.1687 | 10.3213 | 10.1687 | 137,215,303.85 | -0.2380 | 14/09/2569 |
| KFCLIMA-I | 10.1687 | 10.1688 | 10.1687 | 10.1688 | 10.1687 | 124,634.04 | -0.2380 | 14/09/2569 |
| KFCMEGA-A | 4.2756 | 4.3185 | 4.2756 | 4.3185 | 4.2756 | 838,566,017.00 | +0.0361 | 14/09/2569 |
| KFCMEGA-I | 4.2760 | 4.2761 | 4.2760 | 4.2761 | 4.2760 | 171,447,867.75 | +0.0361 | 14/09/2569 |
| KFCORE | 10.7985 | 10.9606 | 10.7985 | 10.9606 | 10.7985 | 832,831,989.08 | -0.0931 | 14/09/2569 |
| KFCSI300-A | 11.1011 | 11.1567 | 11.1011 | 11.1567 | 11.1011 | 277,191,116.82 | -0.0969 | 15/09/2569 |
| KFCSI300-I | 11.1000 | 11.1001 | 11.1000 | 11.1001 | 11.1000 | 1,168,862.42 | -0.0970 | 15/09/2569 |
| KF-CSINCOME | 11.4391 | 11.5536 | 11.4391 | 11.5536 | 11.4391 | 12,974,149,462.74 | -0.0363 | 14/09/2569 |
| KFCYBER-A | 13.7629 | 13.9694 | 13.7629 | 13.9694 | 13.7629 | 445,196,317.63 | -0.1184 | 14/09/2569 |
| KFCYBER-I | 13.7600 | 13.7601 | 13.7600 | 13.7601 | 13.7600 | 814,888.53 | -0.1185 | 14/09/2569 |
| KFDIVERS-A | 9.6539 | 9.7505 | 9.6539 | 9.7505 | 9.6539 | 228,891,015.60 | -0.0300 | 14/09/2569 |
| KFDIVERS-C | 9.6870 | 9.6871 | 9.6870 | N/A | N/A | 23,873.64 | -0.0299 | 14/09/2569 |
| KFDIVERS-I | 9.6970 | 9.6971 | 9.6970 | 9.6971 | 9.6970 | 10,421.03 | -0.0302 | 14/09/2569 |
| KFDIVERS-R | 9.6540 | 9.7506 | 9.6540 | 9.7506 | 9.6540 | 5,660,643.42 | -0.0301 | 14/09/2569 |
| KF-EM | 9.8268 | 9.9743 | 9.8268 | 9.9743 | 9.8268 | 61,236,171.71 | -0.3026 | 14/09/2569 |
| KF-EMXCN-A | 16.5835 | 16.8324 | 16.5835 | 16.8324 | 16.5835 | 570,499,806.29 | -0.2190 | 11/09/2569 |
| KF-EMXCN-I | 16.6107 | 16.6108 | 16.6107 | 16.6108 | 16.6107 | 453,062.57 | -0.2194 | 11/09/2569 |
| KFESG-A | 8.2118 | 8.3351 | 8.2118 | 8.3351 | 8.2118 | 653,136,694.98 | -0.0796 | 14/09/2569 |
| KFESG-I | 8.2118 | 8.2119 | 8.2118 | 8.2119 | 8.2118 | 33,443,181.87 | -0.0797 | 14/09/2569 |
| KF-EUROPE | 22.2635 | 22.5976 | 22.2635 | 22.5976 | 22.2635 | 515,955,047.87 | -0.1239 | 14/09/2569 |
| KFFUTUREGEN-A | 8.7471 | 8.8784 | 8.7471 | 8.8784 | 8.7471 | 445,951,543.86 | -0.1212 | 14/09/2569 |
| KFFUTUREGEN-I | 8.7506 | 8.7507 | 8.7506 | 8.7507 | 8.7506 | 143,014.95 | -0.1213 | 14/09/2569 |
| KFGBRAND-A | 12.0913 | 12.2728 | 12.0913 | 12.2728 | 12.0913 | 1,563,609,098.55 | +0.1002 | 14/09/2569 |
| KFGBRAND-D(12) | 7.3467 | 7.4570 | 7.3467 | 7.4570 | 7.3467 | 1,630,691,500.86 | +0.0608 | 14/09/2569 |
| KFGBRAND-I | 11.1806 | 11.1807 | 11.1806 | 11.1807 | 11.1806 | 28,946,760.12 | +0.0926 | 14/09/2569 |
| KFGBRAN-ID(13) | 9.2889 | 9.2890 | 9.2889 | 9.2890 | 9.2889 | 346,690,818.12 | +0.0769 | 14/09/2569 |
| KF-GCHINAD(14) | 6.5428 | 6.6410 | 6.5428 | 6.6410 | 6.5428 | 831,725,113.26 | -0.0066 | 14/09/2569 |
| KFGDA-A | 12.6457 | 12.8355 | 12.6457 | 12.8355 | 12.6457 | 1,782,074,292.41 | +0.0489 | 14/09/2569 |
| KFGDA-I | 12.6453 | 12.6454 | 12.6453 | 12.6454 | 12.6453 | 703,986,780.97 | +0.0489 | 14/09/2569 |
| KFGDA-IX | 12.7712 | 13.0267 | 12.7712 | N/A | N/A | 51,085,141.16 | +0.0499 | 14/09/2569 |
| KFGDB-A | 11.9217 | 12.1006 | 11.9217 | 12.1006 | 11.9217 | 4,037,024,007.40 | +0.0372 | 14/09/2569 |
| KFGDB-I | 11.9215 | 11.9216 | 11.9215 | 11.9216 | 11.9215 | 112,093,086.61 | +0.0372 | 14/09/2569 |
| KFGDB-IX | 12.0151 | 12.2555 | 12.0151 | N/A | N/A | 48,060,764.54 | +0.0378 | 14/09/2569 |
| KFGDIV-A | 15.7245 | 15.9605 | 15.7245 | 15.9605 | 15.7245 | 1,857,234,960.82 | -0.0034 | 14/09/2569 |
| KFGDIV-D(15) | 10.6670 | 10.8271 | 10.6670 | 10.8271 | 10.6670 | 1,383,454,200.52 | -0.0023 | 14/09/2569 |
| KFGDIV-I | 13.7974 | 13.7975 | 13.7974 | 13.7975 | 13.7974 | 96,961,763.17 | -0.0029 | 14/09/2569 |
| KF-GEI-A | 10.4087 | 10.5649 | 10.4087 | 10.5649 | 10.4087 | 1,314,712,535.34 | +0.0056 | 14/09/2569 |
| KF-GEI-I | 10.4083 | 10.4084 | 10.4083 | 10.4084 | 10.4083 | 511,512.85 | +0.0055 | 14/09/2569 |
| KF-GEI-R | 10.4085 | 10.5647 | 10.4085 | 10.5647 | 10.4085 | 158,449,090.64 | +0.0056 | 14/09/2569 |
| KFGG-A | 7.1516 | 7.2590 | 7.1516 | 7.2590 | 7.1516 | 1,639,251,979.44 | -0.0105 | 14/09/2569 |
| KFGG-I | 7.1513 | 7.1514 | 7.1513 | 7.1514 | 7.1513 | 17,520,077.23 | -0.0105 | 14/09/2569 |
| KFGLOBAL-A | 10.8225 | 10.9849 | 10.8225 | 10.9849 | 10.8225 | 153,226,187.61 | -0.1934 | 14/09/2569 |
| KFGLOBAL-I | 10.8233 | 10.8234 | 10.8233 | 10.8234 | 10.8233 | 247,661.97 | -0.1934 | 14/09/2569 |
| KFGLOBFX-A | 11.3209 | 11.4908 | 11.3209 | 11.4908 | 11.3209 | 15,715,475.87 | -0.1421 | 14/09/2569 |
| KFGLOBFX-I | 11.3213 | 11.3214 | 11.3213 | 11.3214 | 11.3213 | 104,210.71 | -0.1420 | 14/09/2569 |
| KF-GOLD | 32.7280 | 32.7772 | 32.6789 | 32.7772 | 32.6789 | 3,243,047,279.55 | -0.2016 | 15/09/2569 |
| KFGPE-UI | 11.9727 | 12.2123 | N/A | N/A | N/A | 505,956,693.38 | Monthly NAV | 31/07/2569 |
| KFGPROP-A | 10.4658 | 10.6229 | 10.4658 | 10.6229 | 10.4658 | 503,625,854.92 | -0.0478 | 14/09/2569 |
| KFGPROP-D(16) | 7.0376 | 7.1433 | 7.0376 | 7.1433 | 7.0376 | 163,330,358.41 | -0.0321 | 14/09/2569 |
| KFGPROP-I | 8.9648 | 8.9649 | 8.9648 | 8.9649 | 8.9648 | 38,003,089.67 | -0.0409 | 14/09/2569 |
| KFGTECH-A | 26.9990 | 27.4041 | 26.9990 | 27.4041 | 26.9990 | 1,583,532,871.28 | -1.1650 | 14/09/2569 |
| KFGTECH-I | 27.0099 | 27.0100 | 27.0099 | 27.0100 | 27.0099 | 540,644.24 | -1.1655 | 14/09/2569 |
| KFHASIA-A | 13.8799 | 14.0882 | 13.8799 | 14.0882 | 13.8799 | 941,668,357.03 | -0.2629 | 14/09/2569 |
| KFHASIA-I | 13.8881 | 13.8882 | 13.8881 | 13.8882 | 13.8881 | 457,412.71 | -0.2631 | 14/09/2569 |
| KFHEALTH-A | 13.7813 | 13.9881 | 13.7813 | 13.9881 | 13.7813 | 626,677,212.78 | +0.1503 | 14/09/2569 |
| KFHEALTH-D(17) | 7.9503 | 8.0697 | 7.9503 | 8.0697 | 7.9503 | 2,797,742,500.28 | +0.0867 | 14/09/2569 |
| KF-HEUROPE-A | 20.8822 | 21.1955 | 20.8822 | 21.1955 | 20.8822 | 1,498,267,084.37 | -0.1300 | 14/09/2569 |
| KF-HEUROPE-I | 20.8944 | 20.8945 | 20.8944 | 20.8945 | 20.8944 | 58,474,101.16 | -0.1301 | 14/09/2569 |
| KF-HGOLD | 19.1979 | 19.2268 | 19.1691 | 19.2268 | 19.1691 | 3,395,425,546.29 | -0.1554 | 15/09/2569 |
| KFHHCARE-A | 13.8473 | 14.0551 | 13.8473 | 14.0551 | 13.8473 | 904,182,454.80 | +0.0683 | 14/09/2569 |
| KFHHCARE-D(18) | 10.1061 | 10.2578 | 10.1061 | 10.2578 | 10.1061 | 150,318,061.41 | +0.0498 | 14/09/2569 |
| KFHHCARE-I | 13.7221 | 13.7222 | 13.7221 | 13.7222 | 13.7221 | 122,789,576.43 | +0.0677 | 14/09/2569 |
| KF-HJAPAND(19) | 11.2119 | 11.3802 | 11.2119 | 11.3802 | 11.2119 | 1,287,480,414.50 | +0.1094 | 14/09/2569 |
| KF-HSHARE-INDX | 6.9232 | 6.9579 | 6.9232 | 6.9579 | 6.9232 | 1,624,194,561.49 | -0.0756 | 15/09/2569 |
| KF-HSMUS | 14.5254 | 14.7434 | 14.5254 | 14.7434 | 14.5254 | 119,245,764.89 | -0.1583 | 14/09/2569 |
| KFHTECH-A | 31.5438 | 32.0171 | 31.5438 | 32.0171 | 31.5438 | 7,572,462,147.70 | -1.0311 | 14/09/2569 |
| KFHTECH-I | 31.5640 | 31.5641 | 31.5640 | 31.5641 | 31.5640 | 61,947,007.15 | -1.0318 | 14/09/2569 |
| KF-INCOME | 14.0118 | 14.2221 | 14.0118 | 14.2221 | 14.0118 | 966,548,577.90 | -0.0631 | 14/09/2569 |
| KFINDIA-A | 11.7726 | N/A | N/A | N/A | N/A | 534,207,736.90 | +0.0037 | 14/09/2569 |
| KFINDIA-I | 11.7727 | N/A | N/A | N/A | N/A | 1,073,616.08 | +0.0038 | 14/09/2569 |
| KFINFRA-A | 10.6124 | 10.7717 | 10.6124 | 10.7717 | 10.6124 | 713,780,506.97 | +0.0252 | 11/09/2569 |
| KFINFRA-I | 10.6124 | 10.6125 | 10.6124 | 10.6125 | 10.6124 | 50,842,420.32 | +0.0253 | 11/09/2569 |
| KFINNO-A | 5.5818 | 5.6656 | 5.5818 | 5.6656 | 5.5818 | 720,046,737.84 | +0.0656 | 14/09/2569 |
| KFINNO-I | 5.6294 | 5.6295 | 5.6294 | 5.6295 | 5.6294 | 18,956.81 | +0.0661 | 14/09/2569 |
| KFJPINDX-A | 33.1046 | 33.2702 | 33.1046 | 33.2702 | 33.1046 | 1,090,745,250.56 | -0.0115 | 15/09/2569 |
| KFJPINDX-I | 34.5959 | 34.5960 | 34.5959 | 34.5960 | 34.5959 | 149,037.76 | -0.0120 | 15/09/2569 |
| KFJPSCAP-A | 23.3528 | 23.7032 | 23.3528 | 23.7032 | 23.3528 | 199,766,303.30 | +0.2350 | 14/09/2569 |
| KF-JPSCAPD(20) | 11.2702 | 11.4394 | 11.2702 | 11.4394 | 11.2702 | 299,268,637.74 | +0.1142 | 14/09/2569 |
| KFJPSCAP-I | 24.6577 | 24.6578 | 24.6577 | 24.6578 | 24.6577 | 154,162.93 | +0.2481 | 14/09/2569 |
| KF-LATAM | 10.0276 | 10.1781 | 10.0276 | 10.1781 | 10.0276 | 204,061,981.89 | -0.0444 | 14/09/2569 |
| KFLTPC-UI | 9.7197 | N/A | N/A | N/A | N/A | 103,535,781.43 | Quarterly NAV | 30/06/2569 |
| KF-MINCOME-A | 10.6013 | 10.7604 | 10.6013 | 10.7604 | 10.6013 | 93,119,659.87 | -0.0558 | 14/09/2569 |
| KF-MINCOME-R | 10.6001 | 10.7592 | 10.6001 | 10.7592 | 10.6001 | 98,823,369.39 | -0.0559 | 14/09/2569 |
| KFNDQ-A | 16.7158 | 16.7995 | 16.7158 | 16.7995 | 16.7158 | 950,082,103.86 | -0.1238 | 14/09/2569 |
| KFNDQ-I | 16.7312 | 16.7313 | 16.7312 | 16.7313 | 16.7312 | 259,287.56 | -0.1238 | 14/09/2569 |
| KF-OIL | 6.9389 | 6.9390 | 6.9389 | 6.9390 | 6.9389 | 248,285,223.67 | +0.0924 | 14/09/2569 |
| KF-ORTFLEX | 29.9518 | 30.4012 | 29.9518 | 30.4012 | 29.9518 | 575,924,097.90 | -0.4010 | 14/09/2569 |
| KFPCD-UI | 10.1950 | 10.3480 | 9.9911 | N/A | N/A | 417,935,780.37 | Monthly NAV | 30/06/2569 |
| KFPREFER-A | 9.7068 | 9.8040 | 9.7068 | 9.8040 | 9.7068 | 221,838,712.64 | -0.0190 | 14/09/2569 |
| KFSGB6M29 | 10.0414 | N/A | N/A | N/A | N/A | 1,867,778,501.28 | Weekly NAV | 15/09/2569 |
| KFSGB6M30 | 10.0263 | N/A | N/A | N/A | N/A | 1,575,525,009.27 | Weekly NAV | 11/09/2569 |
| KFSGB6M31 | 10.0098 | N/A | N/A | N/A | N/A | 1,652,974,212.43 | Weekly NAV | 11/09/2569 |
| KF-SINCOME | 11.4640 | 11.5787 | 11.4640 | 11.5787 | 11.4640 | 1,095,354,801.95 | -0.0352 | 14/09/2569 |
| KF-SINCOME-FX-A | 10.9598 | 11.0695 | 10.9598 | 11.0695 | 10.9598 | 4,135,036,043.69 | +0.0325 | 14/09/2569 |
| KF-SINCOME-FX-C | 10.9933 | 10.9934 | 10.9933 | N/A | N/A | 3,367,426.77 | +0.0327 | 14/09/2569 |
| KF-SINCOME-FX-I | 10.9601 | 10.9602 | 10.9601 | 10.9602 | 10.9601 | 260,558,433.58 | +0.0325 | 14/09/2569 |
| KF-SINCOME-FX-R | 10.9598 | 11.0695 | 10.9598 | 11.0695 | 10.9598 | 265,519,533.72 | +0.0325 | 14/09/2569 |
| KF-SMCAPD(21) | 8.4082 | 8.5344 | 8.4082 | 8.5344 | 8.4082 | 50,259,651.14 | -0.0641 | 14/09/2569 |
| KF-SP500M | 9.1570 | 9.2487 | 9.1570 | 9.2487 | 9.1570 | 1,717,922,686.04 | -0.2513 | 14/09/2569 |
| KF-SP500MFX | 9.2243 | 9.3166 | 9.2243 | 9.3166 | 9.2243 | 191,352,190.52 | -0.2011 | 14/09/2569 |
| KFTRB-A | 11.1911 | 11.2751 | 11.1911 | 11.2751 | 11.1911 | 455,244,030.63 | -0.0205 | 14/09/2569 |
| KFTRB-I | 11.0724 | 11.0725 | 11.0724 | 11.0725 | 11.0724 | 1,479.11 | -0.0203 | 14/09/2569 |
| KFUS-A | 13.3794 | 13.5802 | 13.3794 | 13.5802 | 13.3794 | 597,219,898.41 | +0.1614 | 11/09/2569 |
| KFUS-I | 13.3856 | 13.3857 | 13.3856 | 13.3857 | 13.3856 | 243,256.56 | +0.1615 | 11/09/2569 |
| KFUSINDFX-A | 13.3090 | 13.3756 | 13.3090 | 13.3756 | 13.3090 | 270,749,706.79 | +0.0197 | 14/09/2569 |
| KFUSINDFX-I | 13.3088 | 13.3089 | 13.3088 | 13.3089 | 13.3088 | 154,678.89 | +0.0197 | 14/09/2569 |
| KFUSINDX-A | 27.0449 | 27.1802 | 27.0449 | 27.1802 | 27.0449 | 2,421,123,269.52 | -0.1218 | 14/09/2569 |
| KFUSINDX-I | 27.0471 | 27.0472 | 27.0471 | 27.0472 | 27.0471 | 54,725,726.35 | -0.1217 | 14/09/2569 |
| KF-US-PLUS-A | 11.0610 | 11.2270 | 11.0610 | 11.2270 | 11.0610 | 253,696,502.11 | -0.1354 | 14/09/2569 |
| KF-US-PLUS-I | 11.0599 | 11.0600 | 11.0599 | 11.0600 | 11.0599 | 706,193.48 | -0.1354 | 14/09/2569 |
| KFVIET-A | 8.8986 | 9.0322 | 8.8986 | 9.0322 | 8.8986 | 1,452,190,910.26 | -0.0374 | 14/09/2569 |
| KFVIET-I | 8.9001 | 8.9002 | 8.9001 | 8.9002 | 8.9001 | 589,002,506.33 | -0.0375 | 14/09/2569 |
| KF-WORLD-INDFX-A | 11.6027 | 11.6608 | 11.6027 | 11.6608 | 11.6027 | 704,329,808.16 | -0.0238 | 14/09/2569 |
| KF-WORLD-INDFX-I | 11.6029 | 11.6030 | 11.6029 | 11.6030 | 11.6029 | 66,550,329.29 | -0.0237 | 14/09/2569 |
| KF-WORLD-INDX-A | 14.7829 | 14.8569 | 14.7829 | 14.8569 | 14.7829 | 2,005,005,493.38 | -0.1075 | 14/09/2569 |
| KF-WORLD-INDX-I | 14.7819 | 14.7820 | 14.7819 | 14.7820 | 14.7819 | 1,485,539,545.08 | -0.1076 | 14/09/2569 |
| กองทุนชนิดเงินลงทุนเดิม (กองทุน LTF เดิม) | ||||||||
| KF-ASET50-L(22) | 18.2540 | N/A | 18.2540 | 18.2541 | 18.2540 | 1,056,484,889.37 | +0.0369 | 15/09/2569 |
| KF-DB70-L(23) | 12.3757 | N/A | 12.3571 | 12.3944 | 12.3571 | 1,899,153,671.12 | +0.0200 | 15/09/2569 |
| KFDYNAMIC2-L(24) | 9.3116 | N/A | 9.2976 | 9.3257 | 9.2976 | 80,081,498.98 | +0.0068 | 15/09/2569 |
| KFFAST-L(25) | 11.5770 | N/A | 11.5596 | 11.5945 | 11.5596 | 269,329,075.66 | +0.0059 | 15/09/2569 |
| KF-GB70-L(26) | 11.8674 | N/A | 11.8674 | 11.8675 | 11.8674 | 180,739,456.72 | +0.0142 | 15/09/2569 |
| KFSDIV2-L(27) | 18.7054 | N/A | 18.7054 | 18.7055 | 18.7054 | 9,653,518,799.07 | +0.0277 | 15/09/2569 |
| KFSEQ2-L | 23.2692 | N/A | 23.2343 | 23.3042 | 23.2343 | 792,714,107.93 | +0.0363 | 15/09/2569 |
| KF-SET50-L | 43.4993 | N/A | 43.4993 | 43.4994 | 43.4993 | 1,517,377,785.17 | -0.0201 | 15/09/2569 |
| KFTHAISM2-L(28) | 7.6631 | N/A | 7.6516 | 7.6747 | 7.6516 | 205,988,014.16 | +0.0320 | 15/09/2569 |
| KFTSTAR2-L | 7.6233 | N/A | 7.6119 | 7.6348 | 7.6119 | 742,765,930.28 | +0.0276 | 15/09/2569 |
| กองทุนรวมเพื่อการเลี้ยงชีพ (RMF: ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) | ||||||||
| KF1MAXRMF | 11.6201 | 11.6202 | 11.6201 | 11.6202 | 11.6201 | 47,754,981.57 | +0.0373 | 11/09/2569 |
| KF1MEANRMF | 11.1330 | 11.1331 | 11.1330 | 11.1331 | 11.1330 | 42,643,179.19 | +0.0216 | 11/09/2569 |
| KF1MILDRMF | 11.0438 | 11.0439 | 11.0438 | 11.0439 | 11.0438 | 75,714,942.67 | +0.0128 | 11/09/2569 |
| KF-ACHINARMF | 5.1262 | 5.1263 | 5.1262 | 5.1263 | 5.1262 | 830,013,778.65 | -0.0477 | 14/09/2569 |
| KFAFIXRMF | 11.8905 | 11.8906 | 11.8905 | 11.8906 | 11.8905 | 3,934,974,723.63 | -0.0072 | 15/09/2569 |
| KFCASHRMF | 14.0520 | 14.0521 | 14.0520 | 14.0521 | 14.0520 | 11,672,840,645.65 | +0.0002 | 15/09/2569 |
| KFCLIMARMF | 9.3014 | 9.3015 | 9.3014 | 9.3015 | 9.3014 | 157,632,342.03 | -0.2176 | 14/09/2569 |
| KFCMEGARMF | 7.0441 | 7.0442 | 7.0441 | 7.0442 | 7.0441 | 129,400,528.74 | +0.0573 | 14/09/2569 |
| KFCORERMF | 12.4847 | 12.4848 | 12.4847 | 12.4848 | 12.4847 | 89,670,073.63 | -0.1027 | 14/09/2569 |
| KF-CSI300-INDXRMF | 9.7594 | 9.7595 | 9.7594 | 9.7595 | 9.7594 | 49,386,352.49 | -0.0838 | 15/09/2569 |
| KFDIVRMF | 26.8670 | 26.9074 | 26.8267 | 26.9074 | 26.8267 | 7,117,839,194.10 | +0.0581 | 15/09/2569 |
| KFDNMRMF | 10.4247 | 10.4404 | 10.4091 | 10.4404 | 10.4091 | 386,003,241.54 | +0.0064 | 15/09/2569 |
| KF-EMXCN-INDXRMF | 16.5333 | 16.5334 | 16.5333 | 16.5334 | 16.5333 | 267,886,001.64 | -0.4774 | 14/09/2569 |
| KFEQRMF | 23.5943 | 23.6298 | 23.5589 | 23.6298 | 23.5589 | 1,243,799,284.50 | +0.0342 | 15/09/2569 |
| KFESGRMF | 10.7801 | 10.7802 | 10.7801 | 10.7802 | 10.7801 | 79,373,236.35 | -0.1028 | 14/09/2569 |
| KFEURORMF | 19.2094 | 19.2095 | 19.2094 | 19.2095 | 19.2094 | 383,306,495.29 | -0.1143 | 14/09/2569 |
| KFFLEX2RMF | 45.2447 | 45.2448 | 45.2447 | 45.2448 | 45.2447 | 691,964,313.89 | +0.0476 | 15/09/2569 |
| KFGBRANRMF | 14.8387 | 14.8388 | 14.8387 | 14.8388 | 14.8387 | 3,209,325,640.76 | +0.1236 | 14/09/2569 |
| KF-GCHINARMF | 11.7306 | 11.7307 | 11.7306 | 11.7307 | 11.7306 | 1,130,587,630.73 | -0.0119 | 14/09/2569 |
| KF-GDIVRMF | 10.5051 | 10.5052 | 10.5051 | 10.5052 | 10.5051 | 122,980,752.94 | -0.0028 | 14/09/2569 |
| KFGGRMF | 7.5102 | 7.5103 | 7.5102 | 7.5103 | 7.5102 | 1,202,235,693.49 | -0.0108 | 14/09/2569 |
| KFGLOBALRMF | 11.4369 | 11.4370 | 11.4369 | 11.4370 | 11.4369 | 41,278,184.60 | -0.2063 | 14/09/2569 |
| KFGLOBFXRMF | 11.9330 | 11.9331 | 11.9330 | 11.9331 | 11.9330 | 21,628,265.89 | -0.1476 | 14/09/2569 |
| KFGOLDRMF | 24.5494 | 24.5863 | 24.5126 | 24.5863 | 24.5126 | 3,767,900,162.31 | -0.1977 | 15/09/2569 |
| KFGOODRMF | 10.2785 | 10.2786 | 10.2785 | 10.2786 | 10.2785 | 353,206,322.90 | -0.0134 | 15/09/2569 |
| KFGOVRMF | 15.8697 | 15.8698 | 15.8697 | 15.8698 | 15.8697 | 7,843,245,653.12 | -0.0106 | 15/09/2569 |
| KFGTECHRMF | 22.8762 | 22.8763 | 22.8762 | 22.8763 | 22.8762 | 4,673,646,980.16 | -1.0066 | 14/09/2569 |
| KFHAPPYRMF | 10.8357 | 10.8358 | 10.8357 | 10.8358 | 10.8357 | 1,203,558,469.26 | -0.0116 | 15/09/2569 |
| KFHCARERMF | 14.6482 | 14.6483 | 14.6482 | 14.6483 | 14.6482 | 2,225,515,242.86 | +0.0813 | 14/09/2569 |
| KF-HSHARE-INDXRMF | 9.0037 | 9.0038 | 9.0037 | 9.0038 | 9.0037 | 53,915,633.75 | -0.0982 | 15/09/2569 |
| KFINDIARMF | 13.0039 | N/A | N/A | N/A | N/A | 461,350,580.35 | +0.0045 | 14/09/2569 |
| KFINFRARMF | 10.0724 | 10.0725 | 10.0724 | 10.0725 | 10.0724 | 77,123,198.70 | +0.0240 | 11/09/2569 |
| KFJAPANRMF | 20.2926 | 20.2927 | 20.2926 | 20.2927 | 20.2926 | 406,349,975.68 | +0.2050 | 14/09/2569 |
| KF-JP-INDXRMF | 12.9872 | 12.9873 | 12.9872 | 12.9873 | 12.9872 | 102,866,313.32 | -0.0045 | 15/09/2569 |
| KFLTGOVRMF | 15.4493 | 15.4494 | 15.4493 | 15.4494 | 15.4493 | 1,673,282,098.22 | -0.0223 | 15/09/2569 |
| KFMTFIRMF | 15.5577 | 15.5578 | 15.5577 | 15.5578 | 15.5577 | 6,172,041,056.54 | -0.0080 | 15/09/2569 |
| KFNDQRMF | 12.9648 | 12.9649 | 12.9648 | 12.9649 | 12.9648 | 238,768,179.09 | -0.0957 | 14/09/2569 |
| KFS100RMF | 42.1550 | 42.1551 | 42.1550 | 42.1551 | 42.1550 | 4,515,920,270.46 | -0.0120 | 15/09/2569 |
| KF-SINCOME-FXRMF | 10.6008 | 10.6009 | 10.6008 | 10.6009 | 10.6008 | 162,252,578.35 | +0.0303 | 14/09/2569 |
| KF-SINCOMERMF | 11.3736 | 11.3737 | 11.3736 | 11.3737 | 11.3736 | 1,333,300,046.71 | -0.0372 | 14/09/2569 |
| KFSTARRMF | 7.6455 | 7.6571 | 7.6340 | 7.6571 | 7.6340 | 557,812,050.41 | +0.0272 | 15/09/2569 |
| KFSUPERRMF | 9.0768 | 9.0769 | 9.0768 | 9.0769 | 9.0768 | 140,555,315.31 | -0.0141 | 15/09/2569 |
| KFTSRMF | 56.1909 | 56.1910 | 56.1909 | 56.1910 | 56.1909 | 1,766,472,832.68 | +0.0607 | 15/09/2569 |
| KFUSINDFXRMF | 13.3123 | 13.3124 | 13.3123 | 13.3124 | 13.3123 | 558,956,141.68 | +0.0192 | 14/09/2569 |
| KF-US-PLUSRMF | 10.5169 | 10.5170 | 10.5169 | 10.5170 | 10.5169 | 71,666,049.93 | -0.1330 | 14/09/2569 |
| KFUSRMF | 5.7367 | 5.7368 | 5.7367 | 5.7368 | 5.7367 | 136,298,576.33 | +0.0695 | 11/09/2569 |
| KFVIETRMF | 8.9365 | 8.9366 | 8.9365 | 8.9366 | 8.9365 | 446,512,562.38 | -0.0366 | 14/09/2569 |
| KF-WORLD-INDXRMF | 12.5523 | 12.5524 | 12.5523 | 12.5524 | 12.5523 | 1,114,267,612.64 | -0.0917 | 14/09/2569 |
| กองทุนรวมเพื่อการออม (SSF) | ||||||||
| KF1MAXSSF(30) | 11.3625 | 11.3626 | 11.3057 | 11.3626 | 11.3057 | 17,276,226.21 | +0.0371 | 11/09/2569 |
| KF1MEANSSF | 11.0448 | 11.0449 | 10.9896 | 11.0449 | 10.9896 | 8,900,152.21 | +0.0223 | 11/09/2569 |
| KF1MILDSSF | 10.9829 | 10.9830 | 10.9280 | 10.9830 | 10.9280 | 15,505,430.45 | +0.0154 | 11/09/2569 |
| KF-ACHINASSF | 5.1411 | 5.1412 | 5.1154 | 5.1412 | 5.1154 | 349,765,323.00 | -0.0477 | 14/09/2569 |
| KFAFIXSSF | 12.3204 | 12.3205 | 12.2588 | 12.3205 | 12.2588 | 1,056,037,460.24 | -0.0078 | 15/09/2569 |
| KFCASHSSF | 14.0644 | 14.0645 | 13.9941 | 14.0645 | 13.9941 | 627,455,885.29 | +0.0002 | 15/09/2569 |
| KFCLIMASSF | 9.3005 | 9.3006 | 9.2540 | 9.3006 | 9.2540 | 80,365,262.20 | -0.2145 | 14/09/2569 |
| KFCMEGASSF | 7.0173 | 7.0174 | 6.9822 | 7.0174 | 6.9822 | 47,056,965.41 | +0.0574 | 14/09/2569 |
| KFCORESSF(31) | 12.2066 | 12.2067 | 12.1456 | 12.2067 | 12.1456 | 57,325,726.75 | -0.0999 | 14/09/2569 |
| KFDIVSSF(32) | 10.6556 | 10.6717 | 10.5863 | 10.6717 | 10.5863 | 674,932,017.68 | +0.0223 | 15/09/2569 |
| KFENS50SSF(33) | 26.4241 | 26.4506 | 26.2656 | 26.4506 | 26.2656 | 908,518,573.44 | -0.0044 | 15/09/2569 |
| KFESGSSF(34) | 10.5282 | 10.5283 | 10.4756 | 10.5283 | 10.4756 | 34,436,816.68 | -0.1034 | 14/09/2569 |
| KFGBRANSSF(35) | 11.2301 | 11.2302 | 11.1739 | 11.2302 | 11.1739 | 1,674,405,169.30 | +0.0935 | 14/09/2569 |
| KFGGSSF | 7.5349 | 7.5350 | 7.4972 | 7.5350 | 7.4972 | 877,847,980.53 | -0.0108 | 14/09/2569 |
| KFHAPPYSSF | 11.2677 | 11.2678 | 11.2114 | 11.2678 | 11.2114 | 222,715,350.93 | -0.0104 | 15/09/2569 |
| KFINFRASSF | 10.0163 | 10.0164 | 9.9662 | 10.0164 | 9.9662 | 50,729,876.61 | +0.0224 | 11/09/2569 |
| KFS100SSF(36) | 13.4728 | 13.4729 | 13.4054 | 13.4729 | 13.4054 | 722,648,692.23 | -0.0039 | 15/09/2569 |
| KFS100SSFX(37) | 13.4726 | N/A | 13.4052 | 13.4727 | 13.4052 | 1,751,998,343.94 | -0.0039 | 15/09/2569 |
| KFUSSSF | 5.7695 | 5.7696 | 5.7407 | 5.7696 | 5.7407 | 93,461,238.95 | +0.0688 | 11/09/2569 |
| KFVIETSSF | 8.9880 | 8.9881 | 8.9431 | 8.9881 | 8.9431 | 161,639,801.65 | -0.0368 | 14/09/2569 |
| กองทุนรวมไทยเพื่อความยั่งยืน (Thai ESG) | ||||||||
| KF70-THAIESGX-68(38) | 11.8070 | 11.8071 | 11.7480 | 11.8071 | 11.7480 | 355,779,256.98 | +0.0317 | 15/09/2569 |
| KF70-THAIESGX-69(39) | 11.8071 | 11.8072 | 11.7481 | 11.8072 | 11.7481 | 28,147,906.39 | +0.0317 | 15/09/2569 |
| KF70-THAIESGX-L(40) | 11.8071 | N/A | 11.7481 | 11.8072 | 11.7481 | 578,385,508.78 | +0.0317 | 15/09/2569 |
| KFAEQ-THAIESGX-68(41) | 12.5501 | 12.5502 | 12.4873 | 12.5502 | 12.4873 | 137,309,457.91 | +0.0441 | 15/09/2569 |
| KFAEQ-THAIESGX-69(42) | 12.5498 | 12.5499 | 12.4871 | 12.5499 | 12.4871 | 26,073,601.76 | +0.0441 | 15/09/2569 |
| KFAEQ-THAIESGX-L(43) | 12.5501 | N/A | 12.4873 | 12.5502 | 12.4873 | 3,918,389,053.91 | +0.0441 | 15/09/2569 |
| KFGBTHAIESG-A | 10.5251 | 10.5252 | 10.4725 | 10.5252 | 10.4725 | 2,993,080,519.33 | -0.0090 | 15/09/2569 |
| KFS50-THAIESGX-68 | 13.9734 | 13.9735 | 13.9035 | 13.9735 | 13.9035 | 258,704,138.57 | -0.0064 | 15/09/2569 |
| KFS50-THAIESGX-69 | 13.9736 | 13.9737 | 13.9037 | 13.9737 | 13.9037 | 31,160,687.42 | -0.0064 | 15/09/2569 |
| KFS50-THAIESGX-L | 13.9735 | N/A | 13.9036 | 13.9736 | 13.9036 | 734,679,764.35 | -0.0064 | 15/09/2569 |
| KFTHAIESGA | 12.3102 | 12.3103 | 12.2486 | 12.3103 | 12.2486 | 1,151,522,205.50 | +0.0821 | 15/09/2569 |
| KFTHAIESGD | 12.3102 | 12.3103 | 12.2486 | 12.3103 | 12.2486 | 1,172,080,183.42 | +0.0821 | 15/09/2569 |
| กองทุนกรุงศรี 2TM | ||||||||
| KFMX2TM | 12.1357 | 12.1394 | N/A | N/A | N/A | 304,990,146.41 | -0.0054 | 15/09/2569 |
| KFMXPLS2TM | 12.1681 | 12.1737 | N/A | N/A | N/A | 1,438,567,447.40 | -0.0060 | 15/09/2569 |
| กองทุนที่เน้นลงทุนในอสังหาริมทรัพย์ | ||||||||
| SSPF(29) | 11.0626 | N/A | N/A | N/A | N/A | 1,847,462,430.95 | Monthly NAV | 31/07/2569 |
| กองทุนที่ลงทุนในทรัพย์สินทางเลือก | ||||||||
| KFFVPE-UI | 10.9425 | N/A | N/A | N/A | N/A | 1,315,020,439.34 | Quarterly NAV | 30/06/2569 |
| ดัชนีตลาดหลักทรัพย์ | 1,578.66 | - | - | - | - | - | - | - |
| กองทุนสกุลเงินตราต่างประเทศ | กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนสกุลเงิน USD | ||||||||
| KF-ATECH-USD | 9.7583 | 9.9048 | 9.7583 | N/A | N/A | 14,484,008.60 | -0.2918 | 14/09/2569 |
| KF-GDIV-USD | 10.4934 | 10.6509 | 10.4934 | N/A | N/A | 2,874,468.78 | -0.0012 | 14/09/2569 |
| KFHTECH-USD | 10.2165 | 10.3698 | 10.2165 | N/A | N/A | 4,622,336.22 | -0.3312 | 14/09/2569 |
| KF-SINCOME-USD | 10.1884 | 10.2904 | 10.1884 | N/A | N/A | 7,158,284.39 | -0.0313 | 14/09/2569 |
| KFUSD-FGB6M2 | 10.1187 | N/A | N/A | N/A | N/A | 5,086,129.06 | Weekly NAV | 11/09/2569 |
| KFUSD-FGB6M3 | 9.9934 | N/A | N/A | N/A | N/A | 4,219,875.64 | Weekly NAV | 11/09/2569 |
การวัดผลการดำเนินงานของกองทุนรวมนี้ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของกองทุนรวม ของสมาคมบริษัทจัดการลงทุน
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
หมายเหตุ
