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 15/05/2569
| กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน (บาท) | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนที่เน้นลงทุนในตราสารตลาดเงิน | ||||||||
| KFCASH-A | 14.0423 | 14.0424 | 14.0423 | 14.0424 | 14.0423 | 26,709,245,152.65 | +0.0002 | 15/05/2569 |
| KFCASHPLUS | 12.9288 | 12.9289 | 12.9288 | 12.9289 | 12.9288 | 5,198,616,179.41 | +0.0003 | 15/05/2569 |
| กองทุนที่เน้นลงทุนในตราสารหนี้ | ||||||||
| KFAFIX-A | 12.2677 | 12.2678 | 12.2677 | 12.2678 | 12.2677 | 40,106,725,355.92 | -0.0129 | 15/05/2569 |
| KFAFIX-C | 12.3646 | 12.3647 | 12.3646 | N/A | N/A | 109,706,031.29 | -0.0130 | 15/05/2569 |
| KFAFIX-I | 12.2700 | 12.2701 | 12.2700 | 12.2701 | 12.2700 | 205,719,415.83 | -0.0130 | 15/05/2569 |
| KFENFIX | 11.2400 | 11.2401 | 11.2400 | 11.2401 | 11.2400 | 4,843,855,524.73 | -0.0191 | 15/05/2569 |
| KFMTFI | 17.5404 | 17.5405 | 17.5404 | 17.5405 | 17.5404 | 1,723,351,195.63 | -0.0152 | 15/05/2569 |
| KFMTFI-D(1) | 9.8393 | 9.8394 | 9.8393 | 9.8394 | 9.8393 | 722,842,017.76 | -0.0128 | 15/05/2569 |
| KFSMART-A | 11.6244 | 11.6245 | 11.6244 | 11.6245 | 11.6244 | 131,792,929,880.82 | -0.0007 | 15/05/2569 |
| KFSMART-I | 11.6245 | 11.6246 | 11.6245 | 11.6246 | 11.6245 | 234,012,398.35 | -0.0007 | 15/05/2569 |
| KFSPLUS-A | 22.6857 | 22.6858 | 22.6857 | 22.6858 | 22.6857 | 66,961,393,535.41 | +0.0004 | 15/05/2569 |
| KFSPLUS-I | 22.6856 | 22.6857 | 22.6856 | 22.6857 | 22.6856 | 23,445.81 | +0.0004 | 15/05/2569 |
| KFTGB5M1 | 10.0211 | N/A | N/A | N/A | N/A | 1,735,256,104.41 | Weekly NAV | 15/05/2569 |
| KFTGB5M2 | 9.9904 | N/A | N/A | N/A | N/A | 2,289,338,753.80 | Weekly NAV | 15/05/2569 |
| KFTGB6M51 | 10.0448 | N/A | N/A | N/A | N/A | 1,436,585,544.46 | Weekly NAV | 15/05/2569 |
| KFTGB6M52 | 10.0452 | N/A | N/A | N/A | N/A | 1,081,387,099.57 | Weekly NAV | 15/05/2569 |
| KFTGB6M53 | 10.0387 | N/A | N/A | N/A | N/A | 2,321,016,977.55 | Weekly NAV | 15/05/2569 |
| KFTGB6M54 | 10.0358 | N/A | N/A | N/A | N/A | 2,248,285,313.12 | Weekly NAV | 15/05/2569 |
| KFTGB6M55 | 10.0328 | N/A | N/A | N/A | N/A | 2,020,421,000.41 | Weekly NAV | 15/05/2569 |
| KFTGB6M56 | 10.0294 | N/A | N/A | N/A | N/A | 2,067,401,272.34 | Weekly NAV | 15/05/2569 |
| KFTGB6M57 | 10.0275 | N/A | N/A | N/A | N/A | 943,357,618.60 | Weekly NAV | 15/05/2569 |
| KFTGB6M58 | 10.0194 | N/A | N/A | N/A | N/A | 3,042,017,247.49 | Weekly NAV | 15/05/2569 |
| KFTGB6M59 | 10.0163 | N/A | N/A | N/A | N/A | 1,852,826,127.88 | Weekly NAV | 15/05/2569 |
| KFTGB6M60 | 10.0103 | N/A | N/A | N/A | N/A | 2,811,925,544.61 | Weekly NAV | 15/05/2569 |
| KFTGB6M61 | 10.0062 | N/A | N/A | N/A | N/A | 1,879,206,516.73 | Weekly NAV | 15/05/2569 |
| KFTGB6M62 | 10.0000 | N/A | N/A | N/A | N/A | 2,088,330,111.91 | Weekly NAV | 15/05/2569 |
| กองทุนผสม | ||||||||
| KF1MAX-A | 11.0765 | 11.1320 | 11.0765 | 11.1320 | 11.0765 | 73,735,543.91 | +0.0494 | 13/05/2569 |
| KF1MAX-I | 11.0776 | 11.0777 | 11.0776 | 11.0777 | 11.0776 | 290,134,917.76 | +0.0495 | 13/05/2569 |
| KF1MEAN-A | 10.8175 | 10.8717 | 10.8175 | 10.8717 | 10.8175 | 82,049,108.58 | +0.0376 | 13/05/2569 |
| KF1MEAN-I | 10.8188 | 10.8189 | 10.8188 | 10.8189 | 10.8188 | 221,300,492.32 | +0.0375 | 13/05/2569 |
| KF1MILD-A | 10.9927 | 11.0478 | 10.9927 | 11.0478 | 10.9927 | 240,401,369.33 | +0.0239 | 13/05/2569 |
| KF1MILD-I | 10.9931 | 10.9932 | 10.9931 | 10.9932 | 10.9931 | 133,671,019.46 | +0.0238 | 13/05/2569 |
| KF-DB70-D(2) | 12.4532 | 12.5405 | 12.4345 | 12.5405 | 12.4345 | 3,343,233.43 | -0.0838 | 15/05/2569 |
| KFFLEX | 19.2992 | 19.3282 | 19.2703 | 19.3282 | 19.2703 | 95,551,833.33 | -0.2130 | 15/05/2569 |
| KFFLEX-D(3) | 4.8526 | 4.8527 | 4.8526 | 4.8527 | 4.8526 | 732,709,361.20 | -0.0553 | 15/05/2569 |
| KF-GB70-D | 11.2159 | 11.2945 | 11.2159 | 11.2945 | 11.2159 | 292,879.63 | -0.3486 | 15/05/2569 |
| KFGOOD | 10.0557 | 10.1212 | 10.0557 | 10.1212 | 10.0557 | 261,546,941.26 | -0.0414 | 15/05/2569 |
| KFHAPPY-A | 11.1593 | 11.2152 | 11.1593 | 11.2152 | 11.1593 | 481,714,484.18 | -0.0273 | 15/05/2569 |
| KFSMUL | 20.8088 | 20.8089 | 20.8088 | 20.8089 | 20.8088 | 1,250,542,692.60 | -0.0194 | 15/05/2569 |
| KFSUPER | 8.8113 | 8.8819 | 8.8113 | 8.8819 | 8.8113 | 110,786,133.59 | -0.0532 | 15/05/2569 |
| KFYENJAI-A | 10.5521 | 10.5804 | 10.5521 | 10.5804 | 10.5521 | 3,751,528,416.14 | -0.0102 | 15/05/2569 |
| กองทุนที่เน้นลงทุนในหุ้น | ||||||||
| KF-ASET50-D | 16.6092 | 16.7754 | 16.6092 | 16.7754 | 16.6092 | 3,813,186.94 | -0.1100 | 15/05/2569 |
| KFDNM-D(4) | 8.1885 | 8.1886 | 8.1476 | 8.1886 | 8.1476 | 323,302,756.96 | -0.0618 | 15/05/2569 |
| KFDYNAMIC | 31.8480 | 32.0073 | 31.6888 | 32.0073 | 31.7684 | 742,130,581.23 | -0.2323 | 15/05/2569 |
| KFDYNAMIC2-D | 8.3804 | N/A | 8.3385 | 8.4224 | 8.3385 | 21,518.93 | -0.0612 | 15/05/2569 |
| KFENS50-A | 27.5598 | 27.5875 | 27.5322 | 27.5875 | 27.5322 | 2,147,437,782.88 | -0.3568 | 15/05/2569 |
| KFFAST-D | 10.4572 | 10.5619 | 10.4572 | 10.5619 | 10.4572 | 216,442.41 | +0.0002 | 15/05/2569 |
| KFFIN-D(5) | 5.0961 | 5.0962 | 5.0961 | 5.0962 | 5.0961 | 1,699,863,251.98 | +0.0085 | 15/05/2569 |
| KFGROWTH-A | 5.6705 | 5.7273 | 5.6705 | 5.7273 | 5.6705 | 9,322,635.19 | -0.0288 | 15/05/2569 |
| KFGROWTH-D(6) | 2.8087 | 2.8369 | 2.8087 | 2.8369 | 2.8087 | 349,790,698.65 | -0.0142 | 15/05/2569 |
| KFS100-A | 14.0679 | 14.1383 | 14.0679 | 14.1383 | 14.0679 | 105,942,986.32 | -0.1730 | 15/05/2569 |
| KFS100-I | 13.1419 | 13.1420 | 13.1419 | 13.1420 | 13.1419 | 32,181.36 | -0.1616 | 15/05/2569 |
| KFSDIV(7) | 4.8974 | 4.9048 | 4.8901 | 4.9048 | 4.8901 | 6,737,994,441.34 | -0.1423 | 15/05/2569 |
| KFSDIV2-D(8) | 17.1666 | 17.3384 | 17.1666 | 17.3384 | 17.1666 | 7,437,295.48 | -0.1671 | 15/05/2569 |
| KFSEQ | 20.8560 | 20.9604 | 20.7517 | 20.9604 | 20.8039 | 747,716,203.04 | -0.1093 | 15/05/2569 |
| KFSEQ2-A | 21.8624 | 22.0811 | 21.8296 | 22.0811 | 21.8296 | 240,482.47 | -0.1087 | 15/05/2569 |
| KFSEQ-D(9) | 4.2738 | 4.2953 | 4.2524 | 4.2953 | 4.2631 | 744,787,379.95 | -0.0217 | 15/05/2569 |
| KF-SET50-A | 39.6230 | 39.8212 | 39.6230 | 39.8212 | 39.6230 | 62,836,152.60 | -0.4713 | 15/05/2569 |
| KFTHAICG | 10.2944 | 10.3974 | 10.2944 | 10.3974 | 10.2944 | 61,968,042.44 | -0.0406 | 15/05/2569 |
| KFTHAISM | 9.2118 | 9.3178 | 9.1980 | 9.3178 | 9.1980 | 119,166,004.87 | -0.0579 | 15/05/2569 |
| KFTHAISM2-D | 6.4895 | 6.5642 | 6.4798 | 6.5642 | 6.4798 | 666,066.09 | -0.0448 | 15/05/2569 |
| KFTSTAR2-D | 6.7527 | 6.8203 | 6.7527 | 6.8203 | 6.7527 | 199,947.30 | -0.0274 | 15/05/2569 |
| KFTSTAR-A | 7.5713 | 7.6471 | 7.5713 | 7.6471 | 7.5713 | 533,629,151.34 | -0.0317 | 15/05/2569 |
| KFTSTAR-D(10) | 5.1338 | 5.1852 | 5.1338 | 5.1852 | 5.1338 | 529,346,945.19 | -0.0215 | 15/05/2569 |
| KFVALUE-A | 26.3865 | 26.3866 | 26.3865 | 26.3866 | 26.3865 | 483,522,868.88 | -0.0915 | 15/05/2569 |
| KFVALUE-I | 26.3866 | 26.3867 | 26.3866 | 26.3867 | 26.3866 | 44,922.69 | -0.0914 | 15/05/2569 |
| กองทุนที่ลงทุนในต่างประเทศ | ||||||||
| KF-ACHINA-A | 8.5358 | N/A | N/A | N/A | N/A | 5,016,181,234.53 | -0.0026 | 14/05/2569 |
| KF-ACHINA-I | 8.5374 | N/A | N/A | N/A | N/A | 1,173,983.76 | -0.0027 | 14/05/2569 |
| KFAHYBON-A | 6.9599 | N/A | N/A | N/A | N/A | 364,351,725.85 | -0.0019 | 14/05/2569 |
| KF-AINCOME-A | 13.9710 | 14.1807 | 13.9710 | 14.1807 | 13.9710 | 322,986,654.31 | +0.0264 | 14/05/2569 |
| KF-AINCOME-R | 13.9700 | 14.1797 | 13.9700 | 14.1797 | 13.9700 | 544,588,276.07 | +0.0264 | 14/05/2569 |
| KF-BIC | 6.1437 | 6.2360 | 6.1437 | 6.2360 | 6.1437 | 52,694,181.21 | +0.0071 | 14/05/2569 |
| KFCHINA-T10PLUS-A | 8.0323 | 8.1207 | 8.0243 | 8.1207 | 8.0243 | 1,514,515,679.70 | -0.1816 | 15/05/2569 |
| KFCHINA-T10PLUS-I | 8.0183 | 8.0264 | 8.0103 | 8.0264 | 8.0103 | 661,053.65 | -0.1814 | 15/05/2569 |
| KF-CINCOME-A | 12.8894 | 13.0828 | 12.8894 | 13.0828 | 12.8894 | 1,093,412,019.90 | +0.0497 | 14/05/2569 |
| KF-CINCOME-I | 12.8894 | 12.8895 | 12.8894 | 12.8895 | 12.8894 | 435,026.42 | +0.0497 | 14/05/2569 |
| KFCLIMA-A | 11.4884 | N/A | N/A | N/A | N/A | 191,408,344.38 | -0.0026 | 14/05/2569 |
| KFCLIMA-I | 11.4883 | N/A | N/A | N/A | N/A | 140,807.42 | -0.0027 | 14/05/2569 |
| KFCMEGA-A | 4.9114 | 4.9606 | 4.9114 | 4.9606 | 4.9114 | 1,037,550,784.87 | -0.1855 | 14/05/2569 |
| KFCMEGA-I | 4.9119 | 4.9120 | 4.9119 | 4.9120 | 4.9119 | 206,354,054.61 | -0.1855 | 14/05/2569 |
| KFCORE | 10.8382 | N/A | N/A | N/A | N/A | 1,289,717,172.08 | -0.0021 | 14/05/2569 |
| KFCSI300-A | 12.0602 | 12.1206 | 12.0602 | 12.1206 | 12.0602 | 416,934,924.95 | -0.1523 | 15/05/2569 |
| KFCSI300-I | 12.0597 | 12.0598 | 12.0597 | 12.0598 | 12.0597 | 21,896,004.57 | -0.1523 | 15/05/2569 |
| KF-CSINCOME | 11.6962 | 11.8133 | 11.6962 | 11.8133 | 11.6962 | 13,938,145,715.17 | -0.0037 | 14/05/2569 |
| KFCYBER-A | 11.2849 | N/A | N/A | N/A | N/A | 715,803,740.14 | -0.0032 | 14/05/2569 |
| KFCYBER-I | 11.2828 | N/A | N/A | N/A | N/A | 668,186.38 | -0.0033 | 14/05/2569 |
| KFDIVERS-A | 9.8130 | 9.9112 | 9.8130 | 9.9112 | 9.8130 | 265,337,192.37 | +0.0048 | 14/05/2569 |
| KFDIVERS-C | 9.8361 | 9.8362 | 9.8361 | N/A | N/A | 24,240.86 | +0.0049 | 14/05/2569 |
| KFDIVERS-I | 9.8565 | 9.8566 | 9.8565 | 9.8566 | 9.8565 | 10,592.39 | +0.0048 | 14/05/2569 |
| KFDIVERS-R | 9.8131 | 9.9113 | 9.8131 | 9.9113 | 9.8131 | 5,759,448.72 | +0.0048 | 14/05/2569 |
| KF-EM | 10.1627 | N/A | N/A | N/A | N/A | 63,958,418.88 | -0.0026 | 14/05/2569 |
| KF-EMXCN-A | 16.1587 | N/A | N/A | N/A | N/A | 356,048,861.44 | -0.0053 | 13/05/2569 |
| KF-EMXCN-I | 16.1569 | N/A | N/A | N/A | N/A | 26,694,164.28 | -0.0054 | 13/05/2569 |
| KFESG-A | 8.5282 | N/A | N/A | N/A | N/A | 758,460,322.68 | -0.0025 | 14/05/2569 |
| KFESG-I | 8.5282 | N/A | N/A | N/A | N/A | 34,428,231.77 | -0.0026 | 14/05/2569 |
| KF-EUROPE | 21.1803 | N/A | N/A | N/A | N/A | 633,503,650.59 | -0.0181 | 14/05/2569 |
| KFFAI6M136 | 10.0490 | N/A | N/A | N/A | N/A | 612,050,636.54 | Weekly NAV | 15/05/2569 |
| KFFAI6M137 | 10.0329 | N/A | N/A | N/A | N/A | 2,154,646,244.47 | Weekly NAV | 15/05/2569 |
| KFFUTUREGEN-A | 8.9739 | N/A | N/A | N/A | N/A | 505,484,341.05 | -0.0014 | 14/05/2569 |
| KFFUTUREGEN-I | 8.9775 | N/A | N/A | N/A | N/A | 146,723.43 | -0.0014 | 14/05/2569 |
| KFGBRAND-A | 11.7302 | N/A | N/A | N/A | N/A | 1,916,549,970.76 | -0.0021 | 14/05/2569 |
| KFGBRAND-D(11) | 7.1273 | N/A | N/A | N/A | N/A | 1,977,502,185.66 | -0.0013 | 14/05/2569 |
| KFGBRAND-I | 10.8468 | N/A | N/A | N/A | N/A | 27,485,623.49 | -0.0020 | 14/05/2569 |
| KFGBRAN-ID(12) | 9.0116 | N/A | N/A | N/A | N/A | 336,340,053.66 | -0.0016 | 14/05/2569 |
| KF-GCHINAD(13) | 6.8083 | 6.9105 | 6.8083 | 6.9105 | 6.8083 | 916,150,230.30 | -0.0129 | 14/05/2569 |
| KFGDA-A | 12.3794 | N/A | N/A | N/A | N/A | 436,820,063.68 | -0.0059 | 14/05/2569 |
| KFGDA-I | 12.3792 | N/A | N/A | N/A | N/A | 573,839,213.99 | -0.0058 | 14/05/2569 |
| KFGDA-IX | 12.4811 | N/A | N/A | N/A | N/A | 49,924,463.82 | -0.0057 | 14/05/2569 |
| KFGDB-A | 11.7757 | N/A | N/A | N/A | N/A | 2,610,066,594.85 | -0.0058 | 14/05/2569 |
| KFGDB-I | 11.7756 | N/A | N/A | N/A | N/A | 88,175,552.33 | -0.0057 | 14/05/2569 |
| KFGDB-IX | 11.8521 | N/A | N/A | N/A | N/A | 47,408,467.54 | -0.0056 | 14/05/2569 |
| KFGDIV-A | 15.9195 | 16.1584 | 15.9195 | 16.1584 | 15.9195 | 1,702,994,923.02 | +0.1765 | 14/05/2569 |
| KFGDIV-D(14) | 10.7992 | 10.9613 | 10.7992 | 10.9613 | 10.7992 | 1,123,868,916.72 | +0.1197 | 14/05/2569 |
| KFGDIV-I | 13.9684 | 13.9685 | 13.9684 | 13.9685 | 13.9684 | 49,166,418.17 | +0.1548 | 14/05/2569 |
| KF-GEI-A | 10.1554 | N/A | N/A | N/A | N/A | 1,673,614,387.91 | -0.0035 | 14/05/2569 |
| KF-GEI-I | 10.1552 | N/A | N/A | N/A | N/A | 499,072.49 | -0.0035 | 14/05/2569 |
| KF-GEI-R | 10.1554 | N/A | N/A | N/A | N/A | 168,747,535.67 | -0.0035 | 14/05/2569 |
| KFGG-A | 7.1033 | 7.2099 | 7.1033 | 7.2099 | 7.1033 | 1,817,745,053.21 | -0.0017 | 14/05/2569 |
| KFGGB5M2 | 10.0264 | N/A | N/A | N/A | N/A | 702,190,771.93 | Weekly NAV | 15/05/2569 |
| KFGG-I | 7.1029 | 7.1030 | 7.1029 | 7.1030 | 7.1029 | 22,645,863.44 | -0.0017 | 14/05/2569 |
| KFGLOBAL-A | 11.2834 | 11.4528 | 11.2834 | 11.4528 | 11.2834 | 141,672,252.32 | +0.0598 | 14/05/2569 |
| KFGLOBAL-I | 11.2843 | 11.2844 | 11.2843 | 11.2844 | 11.2843 | 258,209.06 | +0.0598 | 14/05/2569 |
| KFGLOBFX-A | 11.3872 | 11.5581 | 11.3872 | 11.5581 | 11.3872 | 18,656,357.31 | +0.0449 | 14/05/2569 |
| KFGLOBFX-I | 11.3876 | 11.3877 | 11.3876 | 11.3877 | 11.3876 | 104,821.15 | +0.0450 | 14/05/2569 |
| KF-GOLD | 34.3222 | 34.3738 | 34.2707 | 34.3738 | 34.2707 | 3,251,440,495.70 | -0.7519 | 15/05/2569 |
| KFGPE-UI | 11.3734 | 11.6010 | 11.3734 | N/A | N/A | 635,639,435.16 | Monthly NAV | 31/03/2569 |
| KFGPROP-A | 10.6225 | 10.7819 | 10.6225 | 10.7819 | 10.6225 | 475,251,635.39 | -0.0219 | 14/05/2569 |
| KFGPROP-D(15) | 7.3859 | 7.4968 | 7.3859 | 7.4968 | 7.3859 | 225,873,118.21 | -0.0153 | 14/05/2569 |
| KFGPROP-I | 9.0989 | 9.0990 | 9.0989 | 9.0990 | 9.0989 | 20,878,364.58 | -0.0188 | 14/05/2569 |
| KFGTECH-A | 27.5778 | N/A | N/A | N/A | N/A | 1,046,577,540.28 | -0.0076 | 14/05/2569 |
| KFGTECH-I | 27.5891 | N/A | N/A | N/A | N/A | 552,239.48 | -0.0076 | 14/05/2569 |
| KFHASIA-A | 14.5739 | 14.7926 | 14.5739 | 14.7926 | 14.5739 | 846,590,014.40 | +0.1154 | 14/05/2569 |
| KFHASIA-I | 14.5826 | 14.5827 | 14.5826 | 14.5827 | 14.5826 | 480,287.30 | +0.1155 | 14/05/2569 |
| KFHEALTH-A | 12.3902 | 12.5762 | 12.3902 | 12.5762 | 12.3902 | 663,974,585.19 | +0.0102 | 14/05/2569 |
| KFHEALTH-D(16) | 7.3252 | 7.4352 | 7.3252 | 7.4352 | 7.3252 | 2,686,289,085.41 | +0.0060 | 14/05/2569 |
| KF-HEUROPE-A | 20.2103 | N/A | N/A | N/A | N/A | 1,656,023,690.57 | -0.0027 | 14/05/2569 |
| KF-HEUROPE-I | 20.2222 | N/A | N/A | N/A | N/A | 25,061,326.64 | -0.0027 | 14/05/2569 |
| KF-HGOLD | 20.8097 | 20.8410 | 20.7785 | 20.8410 | 20.7785 | 2,807,624,774.03 | -0.6800 | 15/05/2569 |
| KFHHCARE-A | 12.9266 | 13.1206 | 12.9266 | 13.1206 | 12.9266 | 1,042,955,657.15 | +0.0274 | 14/05/2569 |
| KFHHCARE-D(17) | 9.5709 | 9.7146 | 9.5709 | 9.7146 | 9.5709 | 147,197,502.90 | +0.0203 | 14/05/2569 |
| KFHHCARE-I | 12.8096 | 12.8097 | 12.8096 | 12.8097 | 12.8096 | 74,804,899.50 | +0.0272 | 14/05/2569 |
| KF-HJAPAND(18) | 11.6142 | 11.7885 | 11.6142 | 11.7885 | 11.6142 | 1,323,611,143.11 | -0.2914 | 14/05/2569 |
| KF-HSHARE-INDX | 7.2790 | 7.3155 | 7.2790 | 7.3155 | 7.2790 | 1,833,915,781.30 | -0.1348 | 15/05/2569 |
| KF-HSMUS | 14.6162 | 14.8355 | 14.6162 | 14.8355 | 14.6162 | 121,162,402.15 | -0.0020 | 14/05/2569 |
| KFHTECH-A | 32.5879 | N/A | N/A | N/A | N/A | 5,431,495,272.48 | -0.0093 | 14/05/2569 |
| KFHTECH-I | 32.6088 | N/A | N/A | N/A | N/A | 17,593,531.03 | -0.0093 | 14/05/2569 |
| KF-INCOME | 14.0599 | 14.2709 | 14.0599 | 14.2709 | 14.0599 | 1,083,198,729.85 | +0.0548 | 14/05/2569 |
| KFINDIA-A | 11.5919 | 11.7659 | 11.5919 | 11.7659 | 11.5919 | 607,492,108.95 | +0.1248 | 14/05/2569 |
| KFINDIA-I | 11.5919 | 11.5920 | 11.5919 | 11.5920 | 11.5919 | 1,057,130.02 | +0.1248 | 14/05/2569 |
| KFINFRA-A | 11.2637 | N/A | N/A | N/A | N/A | 769,270,817.53 | -0.0273 | 13/05/2569 |
| KFINFRA-I | 11.2636 | N/A | N/A | N/A | N/A | 53,962,502.44 | -0.0273 | 13/05/2569 |
| KFINNO-A | 5.1466 | N/A | N/A | N/A | N/A | 727,186,693.22 | -0.0014 | 14/05/2569 |
| KFINNO-I | 5.1904 | N/A | N/A | N/A | N/A | 17,478.40 | -0.0014 | 14/05/2569 |
| KFJPINDX-A | 32.1840 | 32.3450 | 32.1840 | 32.3450 | 32.1840 | 714,791,787.21 | -0.6636 | 15/05/2569 |
| KFJPINDX-I | 33.6339 | 33.6340 | 33.6339 | 33.6340 | 33.6339 | 144,893.45 | -0.6935 | 15/05/2569 |
| KFJPSCAP-A | 23.8720 | N/A | N/A | N/A | N/A | 232,578,574.20 | -0.0027 | 14/05/2569 |
| KF-JPSCAPD(19) | 11.5430 | N/A | N/A | N/A | N/A | 301,855,226.48 | -0.0014 | 14/05/2569 |
| KFJPSCAP-I | 25.2060 | N/A | N/A | N/A | N/A | 157,590.79 | -0.0029 | 14/05/2569 |
| KF-LATAM | 9.9405 | 10.0897 | 9.9405 | 10.0897 | 9.9405 | 2,415,281,510.43 | +0.0309 | 14/05/2569 |
| KFLTPC-UI | 12.4746 | N/A | N/A | N/A | N/A | 157,099,290.55 | Quarterly NAV | 30/12/2568 |
| KF-MINCOME-A | 10.8199 | 10.9823 | 10.8199 | 10.9823 | 10.8199 | 106,924,880.46 | +0.0102 | 14/05/2569 |
| KF-MINCOME-R | 10.8187 | 10.9811 | 10.8187 | 10.9811 | 10.8187 | 150,662,859.10 | +0.0101 | 14/05/2569 |
| KFNDQ-A | 17.1643 | 17.2502 | 17.1643 | 17.2502 | 17.1643 | 689,174,202.01 | +0.1189 | 14/05/2569 |
| KFNDQ-I | 17.1801 | 17.1802 | 17.1801 | 17.1802 | 17.1801 | 225,763.51 | +0.1189 | 14/05/2569 |
| KF-OIL | 6.2146 | 6.2147 | 6.2146 | 6.2147 | 6.2146 | 276,082,387.56 | +0.0175 | 14/05/2569 |
| KF-ORTFLEX | 32.6109 | N/A | N/A | N/A | N/A | 574,738,774.26 | -0.0118 | 14/05/2569 |
| KFPCD-UI | 9.4675 | 9.6096 | N/A | N/A | N/A | 487,037,399.90 | Monthly NAV | 02/03/2569 |
| KFPREFER-A | 9.9969 | N/A | N/A | N/A | N/A | 245,590,950.33 | -0.0013 | 14/05/2569 |
| KFSGB1Y1 | 10.1152 | N/A | N/A | N/A | N/A | 828,781,055.85 | Weekly NAV | 15/05/2569 |
| KFSGB6M26 | 10.0307 | N/A | N/A | N/A | N/A | 1,795,691,996.09 | Weekly NAV | 15/05/2569 |
| KFSGB6M27 | 10.0263 | N/A | N/A | N/A | N/A | 1,914,681,807.55 | Weekly NAV | 15/05/2569 |
| KFSGB6M28 | 10.0223 | N/A | N/A | N/A | N/A | 4,345,345,513.13 | Weekly NAV | 15/05/2569 |
| KFSGB6M29 | 10.0157 | N/A | N/A | N/A | N/A | 1,862,988,429.86 | Weekly NAV | 15/05/2569 |
| KFSGB6M30 | 10.0022 | N/A | N/A | N/A | N/A | 1,571,726,451.86 | Weekly NAV | 15/05/2569 |
| KFSGB9M5 | 10.0473 | N/A | N/A | N/A | N/A | 1,027,840,633.98 | Weekly NAV | 15/05/2569 |
| KF-SINCOME | 11.7191 | 11.8364 | 11.7191 | 11.8364 | 11.7191 | 1,077,821,404.54 | -0.0036 | 14/05/2569 |
| KF-SINCOME-FX-A | 10.7990 | 10.9071 | 10.7990 | 10.9071 | 10.7990 | 5,075,940,057.36 | -0.0167 | 14/05/2569 |
| KF-SINCOME-FX-C | 10.8261 | 10.8262 | 10.8261 | N/A | N/A | 3,316,229.59 | -0.0167 | 14/05/2569 |
| KF-SINCOME-FX-I | 10.7993 | 10.7994 | 10.7993 | 10.7994 | 10.7993 | 61,748,226.00 | -0.0167 | 14/05/2569 |
| KF-SINCOME-FX-R | 10.7989 | 10.9070 | 10.7989 | 10.9070 | 10.7989 | 367,798,380.26 | -0.0167 | 14/05/2569 |
| KF-SMCAPD(20) | 8.2671 | N/A | N/A | N/A | N/A | 53,152,418.33 | -0.0023 | 14/05/2569 |
| KFTRB-A | 11.5054 | 11.5918 | 11.5054 | 11.5918 | 11.5054 | 546,939,352.23 | -0.0117 | 14/05/2569 |
| KFTRB-I | 11.3855 | 11.3856 | 11.3855 | 11.3856 | 11.3855 | 1,520.94 | -0.0117 | 14/05/2569 |
| KFUS-A | 13.6137 | 13.8180 | 13.6137 | 13.8180 | 13.6137 | 666,851,379.48 | -0.0657 | 13/05/2569 |
| KFUS-I | 13.6199 | 13.6200 | 13.6199 | 13.6200 | 13.6199 | 247,515.52 | -0.0658 | 13/05/2569 |
| KFUSINDFX-A | 12.7466 | 12.8104 | 12.7466 | 12.8104 | 12.7466 | 202,725,233.98 | +0.0765 | 14/05/2569 |
| KFUSINDFX-I | 12.7462 | 12.7463 | 12.7462 | 12.7463 | 12.7462 | 599,791.21 | +0.0765 | 14/05/2569 |
| KFUSINDX-A | 26.8930 | 27.0276 | 26.8930 | 27.0276 | 26.8930 | 2,301,718,563.53 | +0.1969 | 14/05/2569 |
| KFUSINDX-I | 26.8951 | 26.8952 | 26.8951 | 26.8952 | 26.8951 | 34,738,462.97 | +0.1969 | 14/05/2569 |
| KF-US-PLUS-A | 11.1720 | 11.3397 | 11.1720 | 11.3397 | 11.1720 | 364,332,426.63 | +0.1192 | 14/05/2569 |
| KF-US-PLUS-I | 11.1711 | 11.1712 | 11.1711 | 11.1712 | 11.1711 | 713,293.10 | +0.1192 | 14/05/2569 |
| KFVIET-A | 9.8819 | N/A | N/A | N/A | N/A | 1,742,782,420.01 | +0.0787 | 14/05/2569 |
| KFVIET-I | 9.8836 | N/A | N/A | N/A | N/A | 661,924,274.03 | +0.0787 | 14/05/2569 |
| KF-WORLD-INDFX-A | 11.1075 | 11.1631 | 11.1075 | 11.1631 | 11.1075 | 211,880,133.36 | +0.0344 | 14/05/2569 |
| KF-WORLD-INDFX-I | 11.1075 | 11.1076 | 11.1075 | 11.1076 | 11.1075 | 132,310.67 | +0.0344 | 14/05/2569 |
| KF-WORLD-INDX-A | 14.6503 | 14.7237 | 14.6503 | 14.7237 | 14.6503 | 1,493,629,680.84 | +0.0661 | 14/05/2569 |
| KF-WORLD-INDX-I | 14.6494 | 14.6495 | 14.6494 | 14.6495 | 14.6494 | 1,191,424,313.32 | +0.0660 | 14/05/2569 |
| กองทุนชนิดเงินลงทุนเดิม (กองทุน LTF เดิม) | ||||||||
| KF-ASET50-L(21) | 16.6083 | N/A | 16.6083 | 16.6084 | 16.6083 | 1,032,501,731.68 | -0.1099 | 15/05/2569 |
| KF-DB70-L(22) | 12.2574 | N/A | 12.2390 | 12.2759 | 12.2390 | 2,020,650,275.25 | -0.0824 | 15/05/2569 |
| KFDYNAMIC2-L(23) | 8.3579 | N/A | 8.3454 | 8.3705 | 8.3454 | 78,942,207.95 | -0.0611 | 15/05/2569 |
| KFFAST-L(24) | 10.4542 | N/A | 10.4385 | 10.4700 | 10.4385 | 287,393,987.03 | +0.0003 | 15/05/2569 |
| KF-GB70-L(25) | 11.2148 | N/A | 11.2148 | 11.2149 | 11.2148 | 180,367,365.57 | -0.3486 | 15/05/2569 |
| KFSDIV2-L(26) | 16.6713 | N/A | 16.6713 | 16.6714 | 16.6713 | 9,206,156,606.26 | -0.1622 | 15/05/2569 |
| KFSEQ2-L | 21.5674 | N/A | 21.5350 | 21.5999 | 21.5350 | 779,863,239.84 | -0.1072 | 15/05/2569 |
| KF-SET50-L | 39.6220 | N/A | 39.6220 | 39.6221 | 39.6220 | 1,551,157,550.87 | -0.4712 | 15/05/2569 |
| KFTHAISM2-L(27) | 6.4578 | N/A | 6.4481 | 6.4676 | 6.4481 | 184,890,040.83 | -0.0446 | 15/05/2569 |
| KFTSTAR2-L | 6.7513 | N/A | 6.7412 | 6.7615 | 6.7412 | 705,543,876.95 | -0.0275 | 15/05/2569 |
| กองทุนรวมเพื่อการเลี้ยงชีพ (RMF: ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) | ||||||||
| KF1MAXRMF | 11.4879 | 11.4880 | 11.4879 | 11.4880 | 11.4879 | 44,224,006.22 | +0.0492 | 13/05/2569 |
| KF1MEANRMF | 11.0282 | 11.0283 | 11.0282 | 11.0283 | 11.0282 | 36,749,434.00 | +0.0366 | 13/05/2569 |
| KF1MILDRMF | 11.0021 | 11.0022 | 11.0021 | 11.0022 | 11.0021 | 58,989,097.72 | +0.0235 | 13/05/2569 |
| KF-ACHINARMF | 5.9858 | N/A | N/A | N/A | N/A | 1,000,313,546.95 | -0.0015 | 14/05/2569 |
| KFAFIXRMF | 11.8436 | 11.8437 | 11.8436 | 11.8437 | 11.8436 | 3,921,085,458.05 | -0.0152 | 15/05/2569 |
| KFCASHRMF | 14.0224 | 14.0225 | 14.0224 | 14.0225 | 14.0224 | 11,496,666,261.81 | +0.0000 | 15/05/2569 |
| KFCLIMARMF | 10.4549 | N/A | N/A | N/A | N/A | 182,709,242.79 | -0.0021 | 14/05/2569 |
| KFCMEGARMF | 8.0632 | 8.0633 | 8.0632 | 8.0633 | 8.0632 | 158,570,612.35 | -0.2962 | 14/05/2569 |
| KFCORERMF | 12.4997 | N/A | N/A | N/A | N/A | 78,963,656.86 | -0.0027 | 14/05/2569 |
| KF-CSI300-INDXRMF | 10.5774 | 10.5775 | 10.5774 | 10.5775 | 10.5774 | 41,531,370.94 | -0.1327 | 15/05/2569 |
| KFDIVRMF | 23.6956 | 23.7312 | 23.6601 | 23.7312 | 23.6601 | 6,671,331,906.24 | -0.1997 | 15/05/2569 |
| KFDNMRMF | 9.3851 | 9.3993 | 9.3710 | 9.3993 | 9.3710 | 362,307,679.57 | -0.0715 | 15/05/2569 |
| KF-EMXCN-INDXRMF | 16.0361 | 16.0362 | 16.0361 | 16.0362 | 16.0361 | 246,680,451.03 | +0.1494 | 14/05/2569 |
| KFEQRMF | 21.9278 | 21.9608 | 21.8949 | 21.9608 | 21.8949 | 1,220,105,557.03 | -0.1156 | 15/05/2569 |
| KFESGRMF | 11.2006 | N/A | N/A | N/A | N/A | 84,732,557.84 | -0.0037 | 14/05/2569 |
| KFEURORMF | 18.4326 | N/A | N/A | N/A | N/A | 393,746,018.92 | -0.0094 | 14/05/2569 |
| KFFLEX2RMF | 42.6173 | 42.6174 | 42.6173 | 42.6174 | 42.6173 | 675,182,617.74 | -0.4617 | 15/05/2569 |
| KFGBRANRMF | 14.4075 | N/A | N/A | N/A | N/A | 3,268,359,743.50 | -0.0026 | 14/05/2569 |
| KF-GCHINARMF | 12.0015 | 12.0016 | 12.0015 | 12.0016 | 12.0015 | 1,206,031,804.22 | -0.0234 | 14/05/2569 |
| KF-GDIVRMF | 10.6378 | 10.6379 | 10.6378 | 10.6379 | 10.6378 | 103,372,875.48 | +0.1184 | 14/05/2569 |
| KFGGRMF | 7.4464 | 7.4465 | 7.4464 | 7.4465 | 7.4464 | 1,241,088,445.59 | -0.0023 | 14/05/2569 |
| KFGLOBALRMF | 11.8926 | 11.8927 | 11.8926 | 11.8927 | 11.8926 | 32,318,473.61 | +0.0628 | 14/05/2569 |
| KFGLOBFXRMF | 11.9949 | 11.9950 | 11.9949 | 11.9950 | 11.9949 | 13,850,867.53 | +0.0483 | 14/05/2569 |
| KFGOLDRMF | 26.6302 | 26.6702 | 26.5903 | 26.6702 | 26.5903 | 3,926,966,093.58 | -0.8669 | 15/05/2569 |
| KFGOODRMF | 10.1123 | 10.1124 | 10.1123 | 10.1124 | 10.1123 | 351,679,427.32 | -0.0399 | 15/05/2569 |
| KFGOVRMF | 15.8428 | 15.8429 | 15.8428 | 15.8429 | 15.8428 | 7,874,752,841.63 | -0.0213 | 15/05/2569 |
| KFGTECHRMF | 23.3544 | N/A | N/A | N/A | N/A | 4,839,850,288.92 | -0.0055 | 14/05/2569 |
| KFHAPPYRMF | 10.7363 | 10.7364 | 10.7363 | 10.7364 | 10.7363 | 1,224,524,828.91 | -0.0265 | 15/05/2569 |
| KFHCARERMF | 13.6470 | 13.6471 | 13.6470 | 13.6471 | 13.6470 | 2,114,447,686.83 | +0.0285 | 14/05/2569 |
| KF-HSHARE-INDXRMF | 9.4721 | 9.4722 | 9.4721 | 9.4722 | 9.4721 | 34,760,526.30 | -0.1775 | 15/05/2569 |
| KFINDIARMF | 12.8381 | 12.8382 | 12.8381 | 12.8382 | 12.8381 | 467,700,900.20 | +0.1422 | 14/05/2569 |
| KFINFRARMF | 10.6773 | N/A | N/A | N/A | N/A | 82,218,289.39 | -0.0259 | 13/05/2569 |
| KFJAPANRMF | 20.3547 | 20.3548 | 20.3547 | 20.3548 | 20.3547 | 411,728,535.92 | -0.4990 | 14/05/2569 |
| KF-JP-INDXRMF | 12.6714 | 12.6715 | 12.6714 | 12.6715 | 12.6714 | 47,750,628.59 | -0.2601 | 15/05/2569 |
| KFLTGOVRMF | 15.3983 | 15.3984 | 15.3983 | 15.3984 | 15.3983 | 1,721,211,662.54 | -0.0408 | 15/05/2569 |
| KFMTFIRMF | 15.4902 | 15.4903 | 15.4902 | 15.4903 | 15.4902 | 5,842,096,033.79 | -0.0192 | 15/05/2569 |
| KFNDQRMF | 13.2928 | 13.2929 | 13.2928 | 13.2929 | 13.2928 | 215,486,878.81 | +0.0934 | 14/05/2569 |
| KFS100RMF | 38.4977 | 38.4978 | 38.4977 | 38.4978 | 38.4977 | 4,237,053,048.57 | -0.4777 | 15/05/2569 |
| KF-SINCOME-FXRMF | 10.4618 | 10.4619 | 10.4618 | 10.4619 | 10.4618 | 120,785,419.12 | -0.0162 | 14/05/2569 |
| KF-SINCOMERMF | 11.6498 | 11.6499 | 11.6498 | 11.6499 | 11.6498 | 1,407,868,042.61 | -0.0031 | 14/05/2569 |
| KFSTARRMF | 6.7873 | 6.7976 | 6.7771 | 6.7976 | 6.7771 | 517,926,578.34 | -0.0282 | 15/05/2569 |
| KFSUPERRMF | 8.8411 | 8.8412 | 8.8411 | 8.8412 | 8.8411 | 139,227,891.76 | -0.0534 | 15/05/2569 |
| KFTSRMF | 52.9117 | 52.9118 | 52.9117 | 52.9118 | 52.9117 | 1,739,423,685.25 | -0.5760 | 15/05/2569 |
| KFUSINDFXRMF | 12.7546 | 12.7547 | 12.7546 | 12.7547 | 12.7546 | 427,470,346.13 | +0.0759 | 14/05/2569 |
| KF-US-PLUSRMF | 10.6414 | 10.6415 | 10.6414 | 10.6415 | 10.6414 | 58,201,167.38 | +0.1125 | 14/05/2569 |
| KFUSRMF | 5.8327 | 5.8328 | 5.8327 | 5.8328 | 5.8327 | 144,232,601.84 | -0.0281 | 13/05/2569 |
| KFVIETRMF | 9.8932 | N/A | N/A | N/A | N/A | 500,568,845.87 | +0.0761 | 14/05/2569 |
| KF-WORLD-INDXRMF | 12.4510 | 12.4511 | 12.4510 | 12.4511 | 12.4510 | 789,913,974.15 | +0.0567 | 14/05/2569 |
| กองทุนรวมเพื่อการออม (SSF) | ||||||||
| KF1MAXSSF(29) | 11.2301 | 11.2302 | 11.1739 | 11.2302 | 11.1739 | 12,236,490.91 | +0.0480 | 13/05/2569 |
| KF1MEANSSF | 10.9466 | 10.9467 | 10.8919 | 10.9467 | 10.8919 | 7,985,886.60 | +0.0365 | 13/05/2569 |
| KF1MILDSSF | 10.9517 | 10.9518 | 10.8969 | 10.9518 | 10.8969 | 15,436,860.91 | +0.0230 | 13/05/2569 |
| KF-ACHINASSF | 5.9951 | N/A | N/A | N/A | N/A | 412,569,920.83 | -0.0014 | 14/05/2569 |
| KFAFIXSSF | 12.2678 | 12.2679 | 12.2065 | 12.2679 | 12.2065 | 1,053,589,672.38 | -0.0129 | 15/05/2569 |
| KFCASHSSF | 14.0400 | 14.0401 | 13.9698 | 14.0401 | 13.9698 | 611,459,336.33 | +0.0003 | 15/05/2569 |
| KFCLIMASSF | 10.4481 | N/A | N/A | N/A | N/A | 87,923,977.15 | -0.0025 | 14/05/2569 |
| KFCMEGASSF | 8.0280 | 8.0281 | 7.9879 | 8.0281 | 7.9879 | 52,695,310.97 | -0.2952 | 14/05/2569 |
| KFCORESSF(30) | 12.2335 | N/A | N/A | N/A | N/A | 39,785,343.87 | -0.0026 | 14/05/2569 |
| KFDIVSSF(31) | 9.4524 | 9.4667 | 9.3909 | 9.4667 | 9.3909 | 609,683,099.61 | -0.0800 | 15/05/2569 |
| KFENS50SSF(32) | 24.2948 | 24.3192 | 24.1490 | 24.3192 | 24.1490 | 838,013,421.65 | -0.3146 | 15/05/2569 |
| KFESGSSF(33) | 10.9403 | N/A | N/A | N/A | N/A | 35,891,494.86 | -0.0038 | 14/05/2569 |
| KFGBRANSSF(34) | 10.8920 | N/A | N/A | N/A | N/A | 1,657,136,571.05 | -0.0020 | 14/05/2569 |
| KFGGSSF | 7.4735 | 7.4736 | 7.4361 | 7.4736 | 7.4361 | 880,429,708.02 | -0.0026 | 14/05/2569 |
| KFHAPPYSSF | 11.1596 | 11.1597 | 11.1038 | 11.1597 | 11.1038 | 219,202,044.00 | -0.0274 | 15/05/2569 |
| KFINFRASSF | 10.6337 | N/A | N/A | N/A | N/A | 53,074,739.80 | -0.0259 | 13/05/2569 |
| KFS100SSF(35) | 12.3083 | 12.3084 | 12.2468 | 12.3084 | 12.2468 | 655,926,977.74 | -0.7587 | 15/05/2569 |
| KFS100SSFX(36) | 12.3081 | N/A | 12.2466 | 12.3082 | 12.2466 | 1,601,761,887.96 | -0.7587 | 15/05/2569 |
| KFUSSSF | 5.8644 | 5.8645 | 5.8351 | 5.8645 | 5.8351 | 91,839,257.36 | -0.0279 | 13/05/2569 |
| KFVIETSSF | 9.9699 | N/A | N/A | N/A | N/A | 182,445,172.50 | +0.0773 | 14/05/2569 |
| กองทุนรวมไทยเพื่อความยั่งยืน (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 11.0878 | 11.0879 | 11.0324 | 11.0879 | 11.0324 | 332,674,879.60 | -0.0867 | 15/05/2569 |
| KF70-THAIESGX-69 | 11.0879 | 11.0880 | 11.0325 | 11.0880 | 11.0325 | 8,845,260.98 | -0.0867 | 15/05/2569 |
| KF70-THAIESGX-L | 11.0878 | N/A | 11.0324 | 11.0879 | 11.0324 | 535,963,787.21 | -0.0868 | 15/05/2569 |
| KFAEQ-THAIESGX-68 | 11.5020 | 11.5021 | 11.4445 | 11.5021 | 11.4445 | 126,595,643.40 | -0.0466 | 15/05/2569 |
| KFAEQ-THAIESGX-69 | 11.5019 | 11.5020 | 11.4444 | 11.5020 | 11.4444 | 8,534,931.02 | -0.0465 | 15/05/2569 |
| KFAEQ-THAIESGX-L | 11.5020 | N/A | 11.4445 | 11.5021 | 11.4445 | 3,600,750,630.84 | -0.0466 | 15/05/2569 |
| KFGBTHAIESG-A | 10.5682 | 10.5683 | 10.5154 | 10.5683 | 10.5154 | 2,910,609,785.27 | -0.0585 | 15/05/2569 |
| KFS50-THAIESGX-68 | 12.7370 | 12.7371 | 12.6733 | 12.7371 | 12.6733 | 237,063,647.60 | -0.1492 | 15/05/2569 |
| KFS50-THAIESGX-69 | 12.7372 | 12.7373 | 12.6735 | 12.7373 | 12.6735 | 13,846,063.10 | -0.1492 | 15/05/2569 |
| KFS50-THAIESGX-L | 12.7371 | N/A | 12.6734 | 12.7372 | 12.6734 | 668,691,011.39 | -0.1492 | 15/05/2569 |
| KFTHAIESGA | 10.5629 | 10.5630 | 10.5101 | 10.5630 | 10.5101 | 940,834,181.00 | -0.0894 | 15/05/2569 |
| KFTHAIESGD | 10.5629 | 10.5630 | 10.5101 | 10.5630 | 10.5101 | 976,205,425.22 | -0.0894 | 15/05/2569 |
| กองทุนกรุงศรี 2TM | ||||||||
| KFMX2TM | 11.9672 | 11.9709 | N/A | N/A | N/A | 299,267,117.29 | -0.0443 | 15/05/2569 |
| KFMXPLS2TM | 11.9127 | 11.9182 | N/A | N/A | N/A | 1,404,429,147.83 | -0.0551 | 15/05/2569 |
| กองทุนที่เน้นลงทุนในอสังหาริมทรัพย์ | ||||||||
| SSPF(28) | 11.0368 | N/A | N/A | N/A | N/A | 1,843,161,096.98 | Monthly NAV | 31/03/2569 |
| กองทุนที่ลงทุนในทรัพย์สินทางเลือก | ||||||||
| KFFVPE-UI | 11.0298 | N/A | N/A | N/A | N/A | 1,325,512,377.43 | Quarterly NAV | 31/03/2569 |
| ดัชนีตลาดหลักทรัพย์ | 1,517.95 | - | - | - | - | - | - | - |
| กองทุนสกุลเงินตราต่างประเทศ | กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนสกุลเงิน USD | ||||||||
| KF-GDIV-USD | 10.5248 | 10.6828 | 10.5248 | N/A | N/A | 3,369,450.55 | +0.1171 | 14/05/2569 |
| KF-SINCOME-USD | 10.3300 | 10.4334 | 10.3300 | N/A | N/A | 12,890,226.68 | -0.0003 | 14/05/2569 |
| KFUSD-FGB6M1 | 10.0849 | N/A | N/A | N/A | N/A | 4,013,565.57 | Weekly NAV | 15/05/2569 |
| KFUSD-FGB6M2 | 10.0193 | N/A | N/A | N/A | N/A | 5,036,143.88 | Weekly NAV | 15/05/2569 |
การวัดผลการดำเนินงานของกองทุนรวมนี้ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของกองทุนรวม ของสมาคมบริษัทจัดการลงทุน
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
หมายเหตุ
