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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 16/07/2569
| กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน (บาท) | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนที่เน้นลงทุนในตราสารตลาดเงิน | ||||||||
| KFCASH-A | 14.0551 | 14.0552 | 14.0551 | 14.0552 | 14.0551 | 26,686,311,769.11 | +0.0003 | 16/07/2569 |
| KFCASHPLUS | 12.9436 | 12.9437 | 12.9436 | 12.9437 | 12.9436 | 3,400,744,022.42 | +0.0001 | 16/07/2569 |
| กองทุนที่เน้นลงทุนในตราสารหนี้ | ||||||||
| KFAFIX-A | 12.3532 | 12.3533 | 12.3532 | 12.3533 | 12.3532 | 35,425,187,683.00 | +0.0092 | 16/07/2569 |
| KFAFIX-C | 12.4542 | 12.4543 | 12.4542 | N/A | N/A | 97,675,875.12 | +0.0093 | 16/07/2569 |
| KFAFIX-I | 12.3555 | 12.3556 | 12.3555 | 12.3556 | 12.3555 | 220,116,739.51 | +0.0091 | 16/07/2569 |
| KFENFIX | 11.3575 | 11.3576 | 11.3575 | 11.3576 | 11.3575 | 4,445,700,627.42 | +0.0117 | 16/07/2569 |
| KFMTFI | 17.6396 | 17.6397 | 17.6396 | 17.6397 | 17.6396 | 1,624,637,960.02 | +0.0131 | 16/07/2569 |
| KFMTFI-D(1) | 9.8998 | 9.8999 | 9.8998 | 9.8999 | 9.8998 | 710,015,419.78 | +0.0091 | 16/07/2569 |
| KFSMART-A | 11.6480 | 11.6481 | 11.6480 | 11.6481 | 11.6480 | 144,713,277,587.46 | +0.0006 | 16/07/2569 |
| KFSMART-I | 11.6481 | 11.6482 | 11.6481 | 11.6482 | 11.6481 | 259,135,004.97 | +0.0006 | 16/07/2569 |
| KFSPLUS-A | 22.7093 | 22.7094 | 22.7093 | 22.7094 | 22.7093 | 63,025,164,087.27 | +0.0004 | 16/07/2569 |
| KFSPLUS-I | 22.7094 | 22.7095 | 22.7094 | 22.7095 | 22.7094 | 22,819.05 | +0.0005 | 16/07/2569 |
| KFTGB5M2 | 10.0051 | N/A | N/A | N/A | N/A | 2,292,703,596.06 | Weekly NAV | 10/07/2569 |
| KFTGB5M3 | 9.9874 | N/A | N/A | N/A | N/A | 2,278,168,254.92 | Weekly NAV | 10/07/2569 |
| KFTGB6M56 | 10.0382 | N/A | N/A | N/A | N/A | 2,069,210,619.83 | Weekly NAV | 10/07/2569 |
| KFTGB6M57 | 10.0363 | N/A | N/A | N/A | N/A | 944,188,631.93 | Weekly NAV | 10/07/2569 |
| KFTGB6M58 | 10.0309 | N/A | N/A | N/A | N/A | 3,045,514,128.21 | Weekly NAV | 10/07/2569 |
| KFTGB6M59 | 10.0267 | N/A | N/A | N/A | N/A | 1,854,751,621.83 | Weekly NAV | 10/07/2569 |
| KFTGB6M60 | 10.0228 | N/A | N/A | N/A | N/A | 2,815,439,869.97 | Weekly NAV | 10/07/2569 |
| KFTGB6M61 | 10.0171 | N/A | N/A | N/A | N/A | 1,881,253,274.05 | Weekly NAV | 10/07/2569 |
| KFTGB6M62 | 10.0089 | N/A | N/A | N/A | N/A | 2,090,204,291.38 | Weekly NAV | 10/07/2569 |
| KFTGB6M63 | 10.0055 | N/A | N/A | N/A | N/A | 2,098,666,367.11 | Weekly NAV | 10/07/2569 |
| KFTGB6M64 | 9.9996 | N/A | N/A | N/A | N/A | 1,297,135,376.34 | Weekly NAV | 10/07/2569 |
| KFTGB6M65 | 9.9999 | N/A | N/A | N/A | N/A | 2,208,608,225.72 | Weekly NAV | 13/07/2569 |
| กองทุนผสม | ||||||||
| KF1MAX-A | 11.2159 | 11.2721 | 11.2159 | 11.2721 | 11.2159 | 82,763,560.72 | +0.0311 | 14/07/2569 |
| KF1MAX-I | 11.2170 | 11.2171 | 11.2170 | 11.2171 | 11.2170 | 378,476,910.35 | +0.0311 | 14/07/2569 |
| KF1MEAN-A | 10.9387 | 10.9935 | 10.9387 | 10.9935 | 10.9387 | 132,510,981.11 | +0.0201 | 14/07/2569 |
| KF1MEAN-I | 10.9400 | 10.9401 | 10.9400 | 10.9401 | 10.9400 | 245,930,406.43 | +0.0201 | 14/07/2569 |
| KF1MILD-A | 11.0642 | 11.1196 | 11.0642 | 11.1196 | 11.0642 | 392,655,702.58 | +0.0188 | 14/07/2569 |
| KF1MILD-I | 11.0647 | 11.0648 | 11.0647 | 11.0648 | 11.0647 | 144,212,447.21 | +0.0189 | 14/07/2569 |
| KF-DB70-D(2) | 13.3675 | 13.4612 | 13.3474 | 13.4612 | 13.3474 | 3,743,843.03 | +0.0658 | 16/07/2569 |
| KFFLEX | 20.6834 | 20.7145 | 20.6524 | 20.7145 | 20.6524 | 100,025,383.07 | +0.0375 | 16/07/2569 |
| KFFLEX-D(3) | 5.2194 | 5.2195 | 5.2194 | 5.2195 | 5.2194 | 757,100,022.36 | +0.0095 | 16/07/2569 |
| KF-GB70-D(4) | 11.8098 | 11.8926 | 11.8098 | 11.8926 | 11.8098 | 2,814,291.30 | +0.0467 | 16/07/2569 |
| KFGOOD | 10.3266 | 10.3938 | 10.3266 | 10.3938 | 10.3266 | 235,436,672.67 | +0.0354 | 16/07/2569 |
| KFHAPPY-A | 11.3202 | 11.3769 | 11.3202 | 11.3769 | 11.3202 | 443,223,617.20 | +0.0172 | 16/07/2569 |
| KFSMUL | 20.9282 | 20.9283 | 20.9282 | 20.9283 | 20.9282 | 1,215,179,339.82 | +0.0107 | 16/07/2569 |
| KFSUPER | 9.1431 | 9.2163 | 9.1431 | 9.2163 | 9.1431 | 99,663,624.47 | +0.0430 | 16/07/2569 |
| KFYENJAI-A | 10.6429 | 10.6715 | 10.6429 | 10.6715 | 10.6429 | 2,736,208,664.20 | +0.0149 | 16/07/2569 |
| กองทุนที่เน้นลงทุนในหุ้น | ||||||||
| KF-ASET50-D | 18.2905 | 18.4735 | 18.2905 | 18.4735 | 18.2905 | 6,072,208.59 | +0.1127 | 16/07/2569 |
| KFDNM-D(5) | 8.9775 | 8.9776 | 8.9326 | 8.9776 | 8.9326 | 346,539,327.12 | +0.0334 | 16/07/2569 |
| KFDYNAMIC | 34.9012 | 35.0758 | 34.7267 | 35.0758 | 34.8139 | 798,565,690.89 | +0.1298 | 16/07/2569 |
| KFDYNAMIC2-D | 9.2019 | N/A | 9.1559 | 9.2480 | 9.1559 | 44,547.56 | +0.0352 | 16/07/2569 |
| KFENS50-A | 29.9351 | 29.9651 | 29.9052 | 29.9651 | 29.9052 | 2,298,645,254.50 | +0.2192 | 16/07/2569 |
| KFFAST-D | 11.4138 | 11.5280 | 11.4138 | 11.5280 | 11.4138 | 817,370.00 | +0.1044 | 16/07/2569 |
| KFFIN-D(6) | 5.9217 | 5.9218 | 5.9217 | 5.9218 | 5.9217 | 2,192,633,879.86 | +0.0571 | 16/07/2569 |
| KFGROWTH-A | 6.0547 | 6.1153 | 6.0547 | 6.1153 | 6.0547 | 18,244,292.17 | +0.0327 | 16/07/2569 |
| KFGROWTH-D(7) | 2.9988 | 3.0289 | 2.9988 | 3.0289 | 2.9988 | 364,927,175.53 | +0.0162 | 16/07/2569 |
| KFS100-A | 15.3229 | 15.3996 | 15.3229 | 15.3996 | 15.3229 | 119,140,714.73 | +0.1055 | 16/07/2569 |
| KFS100-I | 14.3144 | 14.3145 | 14.3144 | 14.3145 | 14.3144 | 35,052.42 | +0.0985 | 16/07/2569 |
| KFSDIV(8) | 5.4156 | 5.4238 | 5.4075 | 5.4238 | 5.4075 | 7,338,253,667.26 | +0.0356 | 16/07/2569 |
| KFSDIV2-D(9) | 18.9455 | 19.1351 | 18.9455 | 19.1351 | 18.9455 | 9,107,876.16 | +0.1268 | 16/07/2569 |
| KFSEQ | 22.2576 | 22.3690 | 22.1463 | 22.3690 | 22.2020 | 788,031,447.77 | +0.1244 | 16/07/2569 |
| KFSEQ2-A | 23.4009 | 23.6350 | 23.3658 | 23.6350 | 23.3658 | 247,427.82 | +0.1311 | 16/07/2569 |
| KFSEQ-D(10) | 4.5667 | 4.5896 | 4.5439 | 4.5896 | 4.5553 | 782,999,577.73 | +0.0255 | 16/07/2569 |
| KF-SET50-A | 43.3848 | 43.6018 | 43.3848 | 43.6018 | 43.3848 | 55,007,910.69 | +0.3403 | 16/07/2569 |
| KFTHAICG | 11.2111 | 11.3233 | 11.2111 | 11.3233 | 11.2111 | 54,894,895.13 | +0.0984 | 16/07/2569 |
| KFTHAISM | 10.7278 | 10.8513 | 10.7117 | 10.8513 | 10.7117 | 136,165,784.18 | +0.0815 | 16/07/2569 |
| KFTHAISM2-D | 7.5817 | 7.6690 | 7.5703 | 7.6690 | 7.5703 | 2,150,092.68 | +0.0523 | 16/07/2569 |
| KFTSTAR2-D | 7.4927 | 7.5677 | 7.4927 | 7.5677 | 7.4927 | 33,430.76 | +0.0822 | 16/07/2569 |
| KFTSTAR-A | 8.3753 | 8.4592 | 8.3753 | 8.4592 | 8.3753 | 603,745,279.25 | +0.0914 | 16/07/2569 |
| KFTSTAR-D(11) | 5.6789 | 5.7358 | 5.6789 | 5.7358 | 5.6789 | 554,211,005.51 | +0.0619 | 16/07/2569 |
| KFVALUE-A | 29.9296 | 29.9297 | 29.9296 | 29.9297 | 29.9296 | 514,357,037.66 | +0.3433 | 16/07/2569 |
| KFVALUE-I | 29.9296 | 29.9297 | 29.9296 | 29.9297 | 29.9296 | 50,954.68 | +0.3433 | 16/07/2569 |
| กองทุนที่ลงทุนในต่างประเทศ | ||||||||
| KF-ACHINA-A | 7.9113 | 8.0301 | 7.9113 | 8.0301 | 7.9113 | 4,372,461,047.22 | -0.0635 | 15/07/2569 |
| KF-ACHINA-I | 7.9128 | 7.9129 | 7.9128 | 7.9129 | 7.9128 | 1,088,090.70 | -0.0636 | 15/07/2569 |
| KFAHYBON-A | 6.9675 | 7.0373 | 6.9675 | 7.0373 | 6.9675 | 329,420,666.13 | +0.0123 | 15/07/2569 |
| KF-AINCOME-A | 14.0743 | 14.2855 | 14.0743 | 14.2855 | 14.0743 | 328,642,221.83 | +0.1360 | 15/07/2569 |
| KF-AINCOME-R | 14.0733 | 14.2845 | 14.0733 | 14.2845 | 14.0733 | 535,619,206.86 | +0.1360 | 15/07/2569 |
| KF-ATECH | 10.0383 | 10.1890 | 10.0383 | 10.1890 | 10.0383 | 3,512,126,713.70 | +0.1555 | 15/07/2569 |
| KF-BIC | 6.0646 | 6.1557 | 6.0646 | 6.1557 | 6.0646 | 50,441,964.18 | +0.0705 | 15/07/2569 |
| KFCHINA-T10PLUS-A | 8.0224 | 8.1107 | 8.0144 | 8.1107 | 8.0144 | 1,535,316,995.54 | +0.1671 | 16/07/2569 |
| KFCHINA-T10PLUS-I | 8.0058 | 8.0139 | 7.9978 | 8.0139 | 7.9978 | 660,025.15 | +0.1667 | 16/07/2569 |
| KF-CINCOME-A | 13.0065 | 13.2017 | 13.0065 | 13.2017 | 13.0065 | 1,015,419,733.90 | +0.0274 | 15/07/2569 |
| KF-CINCOME-I | 13.0066 | 13.0067 | 13.0066 | 13.0067 | 13.0066 | 553,752.56 | +0.0274 | 15/07/2569 |
| KFCLIMA-A | 10.9802 | 11.1450 | 10.9802 | 11.1450 | 10.9802 | 154,954,652.04 | +0.0356 | 15/07/2569 |
| KFCLIMA-I | 10.9802 | 10.9803 | 10.9802 | 10.9803 | 10.9802 | 134,579.89 | +0.0356 | 15/07/2569 |
| KFCMEGA-A | 4.5494 | 4.5950 | 4.5494 | 4.5950 | 4.5494 | 913,642,651.12 | +0.0741 | 15/07/2569 |
| KFCMEGA-I | 4.5498 | 4.5499 | 4.5498 | 4.5499 | 4.5498 | 184,782,280.76 | +0.0740 | 15/07/2569 |
| KFCORE | 11.0125 | 11.1778 | 11.0125 | 11.1778 | 11.0125 | 930,330,066.76 | +0.0330 | 15/07/2569 |
| KFCSI300-A | 11.6350 | 11.6933 | 11.6350 | 11.6933 | 11.6350 | 286,730,238.45 | -0.3120 | 16/07/2569 |
| KFCSI300-I | 11.6347 | 11.6348 | 11.6347 | 11.6348 | 11.6347 | 21,124,244.29 | -0.3119 | 16/07/2569 |
| KF-CSINCOME | 11.7312 | 11.8486 | 11.7312 | 11.8486 | 11.7312 | 13,501,719,929.76 | +0.0221 | 15/07/2569 |
| KFCYBER-A | 14.8456 | 15.0684 | 14.8456 | 15.0684 | 14.8456 | 421,481,589.53 | +0.7331 | 15/07/2569 |
| KFCYBER-I | 14.8428 | 14.8429 | 14.8428 | 14.8429 | 14.8428 | 879,009.64 | +0.7328 | 15/07/2569 |
| KFDIVERS-A | 9.8481 | 9.9467 | 9.8481 | 9.9467 | 9.8481 | 248,635,580.27 | +0.0133 | 15/07/2569 |
| KFDIVERS-C | 9.8766 | 9.8767 | 9.8766 | N/A | N/A | 24,340.73 | +0.0134 | 15/07/2569 |
| KFDIVERS-I | 9.8919 | 9.8920 | 9.8919 | 9.8920 | 9.8919 | 10,630.47 | +0.0133 | 15/07/2569 |
| KFDIVERS-R | 9.8482 | 9.9468 | 9.8482 | 9.9468 | 9.8482 | 5,474,553.44 | +0.0133 | 15/07/2569 |
| KF-EM | 10.1831 | 10.3359 | 10.1831 | 10.3359 | 10.1831 | 63,581,089.87 | +0.0777 | 15/07/2569 |
| KF-EMXCN-A | 15.9356 | 16.1747 | 15.9356 | 16.1747 | 15.9356 | 591,511,456.96 | +0.0297 | 14/07/2569 |
| KF-EMXCN-I | 15.9334 | 15.9335 | 15.9334 | 15.9335 | 15.9334 | 25,334,123.72 | +0.0297 | 14/07/2569 |
| KFESG-A | 8.4496 | 8.5764 | 8.4496 | 8.5764 | 8.4496 | 703,310,746.77 | +0.0151 | 15/07/2569 |
| KFESG-I | 8.4496 | 8.4497 | 8.4496 | 8.4497 | 8.4496 | 34,411,618.06 | +0.0151 | 15/07/2569 |
| KF-EUROPE | 22.6632 | 23.0032 | 22.6632 | 23.0032 | 22.6632 | 656,782,075.39 | +0.1468 | 15/07/2569 |
| KFFAI6M137 | 10.0442 | N/A | N/A | N/A | N/A | 2,157,073,751.52 | Weekly NAV | 10/07/2569 |
| KFFUTUREGEN-A | 9.1217 | 9.2586 | 9.1217 | 9.2586 | 9.1217 | 485,222,432.47 | +0.0594 | 15/07/2569 |
| KFFUTUREGEN-I | 9.1253 | 9.1254 | 9.1253 | 9.1254 | 9.1253 | 149,139.09 | +0.0594 | 15/07/2569 |
| KFGBRAND-A | 11.7568 | 11.9333 | 11.7568 | 11.9333 | 11.7568 | 1,597,397,928.14 | +0.0141 | 15/07/2569 |
| KFGBRAND-D(12) | 7.1435 | 7.2508 | 7.1435 | 7.2508 | 7.1435 | 1,616,317,979.26 | +0.0086 | 15/07/2569 |
| KFGBRAND-I | 10.8713 | 10.8714 | 10.8713 | 10.8714 | 10.8713 | 28,145,977.32 | +0.0131 | 15/07/2569 |
| KFGBRAN-ID(13) | 9.0320 | 9.0321 | 9.0320 | 9.0321 | 9.0320 | 337,099,861.17 | +0.0109 | 15/07/2569 |
| KF-GCHINAD(14) | 6.5865 | 6.6854 | 6.5865 | 6.6854 | 6.5865 | 863,772,152.86 | +0.0995 | 15/07/2569 |
| KFGDA-A | 12.6701 | 12.8603 | 12.6701 | 12.8603 | 12.6701 | 1,182,723,569.30 | +0.1133 | 15/07/2569 |
| KFGDA-I | 12.6697 | 12.6698 | 12.6697 | 12.6698 | 12.6697 | 652,713,298.20 | +0.1133 | 15/07/2569 |
| KFGDA-IX | 12.7851 | 13.0409 | 12.7851 | N/A | N/A | 51,140,601.12 | +0.1145 | 15/07/2569 |
| KFGDB-A | 11.9643 | 12.1439 | 11.9643 | 12.1439 | 11.9643 | 3,596,756,224.19 | +0.0855 | 15/07/2569 |
| KFGDB-I | 11.9641 | 11.9642 | 11.9641 | 11.9642 | 11.9641 | 99,374,387.06 | +0.0855 | 15/07/2569 |
| KFGDB-IX | 12.0501 | 12.2912 | 12.0501 | N/A | N/A | 48,200,516.00 | +0.0862 | 15/07/2569 |
| KFGDIV-A | 15.8935 | 16.1320 | 15.8935 | 16.1320 | 15.8935 | 1,823,605,912.20 | -0.0346 | 15/07/2569 |
| KFGDIV-D(15) | 10.7817 | 10.9435 | 10.7817 | 10.9435 | 10.7817 | 1,371,041,751.89 | -0.0234 | 15/07/2569 |
| KFGDIV-I | 13.9456 | 13.9457 | 13.9456 | 13.9457 | 13.9456 | 74,781,487.53 | -0.0303 | 15/07/2569 |
| KF-GEI-A | 10.5384 | 10.6966 | 10.5384 | 10.6966 | 10.5384 | 1,182,774,581.43 | +0.0667 | 15/07/2569 |
| KF-GEI-I | 10.5381 | 10.5382 | 10.5381 | 10.5382 | 10.5381 | 517,892.05 | +0.0667 | 15/07/2569 |
| KF-GEI-R | 10.5383 | 10.6965 | 10.5383 | 10.6965 | 10.5383 | 154,203,235.06 | +0.0667 | 15/07/2569 |
| KFGG-A | 7.4196 | 7.5310 | 7.4196 | 7.5310 | 7.4196 | 1,807,169,702.50 | +0.1041 | 15/07/2569 |
| KFGG-I | 7.4189 | 7.4190 | 7.4189 | 7.4190 | 7.4189 | 48,713,721.69 | +0.1041 | 15/07/2569 |
| KFGLOBAL-A | 11.4359 | 11.6075 | 11.4359 | 11.6075 | 11.4359 | 144,372,057.08 | +0.0153 | 15/07/2569 |
| KFGLOBAL-I | 11.4368 | 11.4369 | 11.4368 | 11.4369 | 11.4368 | 261,700.08 | +0.0153 | 15/07/2569 |
| KFGLOBFX-A | 12.0227 | 12.2031 | 12.0227 | 12.2031 | 12.0227 | 17,487,005.51 | +0.0434 | 15/07/2569 |
| KFGLOBFX-I | 12.0231 | 12.0232 | 12.0231 | 12.0232 | 12.0231 | 110,670.56 | +0.0434 | 15/07/2569 |
| KF-GOLD | 31.2574 | 31.3044 | 31.2105 | 31.3044 | 31.2105 | 2,997,351,349.35 | -0.0416 | 16/07/2569 |
| KFGPE-UI | 11.5888 | 11.8207 | N/A | N/A | N/A | 647,677,825.12 | Monthly NAV | 29/05/2569 |
| KFGPROP-A | 10.9304 | 11.0945 | 10.9304 | 11.0945 | 10.9304 | 525,532,301.32 | +0.0370 | 15/07/2569 |
| KFGPROP-D(16) | 7.6001 | 7.7142 | 7.6001 | 7.7142 | 7.6001 | 211,215,216.23 | +0.0258 | 15/07/2569 |
| KFGPROP-I | 9.3627 | 9.3628 | 9.3627 | 9.3628 | 9.3627 | 30,151,878.99 | +0.0317 | 15/07/2569 |
| KFGTECH-A | 28.3237 | 28.7487 | 28.3237 | 28.7487 | 28.3237 | 1,523,848,674.78 | +0.1226 | 15/07/2569 |
| KFGTECH-I | 28.3351 | 28.3352 | 28.3351 | 28.3352 | 28.3351 | 567,170.46 | +0.1226 | 15/07/2569 |
| KFHASIA-A | 14.3592 | 14.5747 | 14.3592 | 14.5747 | 14.3592 | 958,986,522.84 | +0.5417 | 15/07/2569 |
| KFHASIA-I | 14.3677 | 14.3678 | 14.3677 | 14.3678 | 14.3677 | 473,208.04 | +0.5420 | 15/07/2569 |
| KFHEALTH-A | 13.6188 | 13.8232 | 13.6188 | 13.8232 | 13.6188 | 646,163,974.50 | +0.0318 | 15/07/2569 |
| KFHEALTH-D(17) | 8.0516 | 8.1725 | 8.0516 | 8.1725 | 8.0516 | 2,789,592,786.03 | +0.0188 | 15/07/2569 |
| KF-HEUROPE-A | 21.2796 | 21.5989 | 21.2796 | 21.5989 | 21.2796 | 1,622,317,639.71 | +0.0409 | 15/07/2569 |
| KF-HEUROPE-I | 21.2922 | 21.2923 | 21.2922 | 21.2923 | 21.2922 | 56,135,307.49 | +0.0410 | 15/07/2569 |
| KF-HGOLD | 18.2806 | 18.3081 | 18.2532 | 18.3081 | 18.2532 | 2,522,294,425.49 | +0.0097 | 16/07/2569 |
| KFHHCARE-A | 13.6079 | 13.8121 | 13.6079 | 13.8121 | 13.6079 | 996,838,197.31 | -0.0050 | 15/07/2569 |
| KFHHCARE-D(18) | 10.0753 | 10.2265 | 10.0753 | 10.2265 | 10.0753 | 153,801,575.71 | -0.0037 | 15/07/2569 |
| KFHHCARE-I | 13.4846 | 13.4847 | 13.4846 | 13.4847 | 13.4846 | 79,438,052.70 | -0.0050 | 15/07/2569 |
| KF-HJAPAND(19) | 12.1204 | 12.3023 | 12.1204 | 12.3023 | 12.1204 | 1,316,428,762.29 | +0.1562 | 15/07/2569 |
| KF-HSHARE-INDX | 7.0208 | 7.0560 | 7.0208 | 7.0560 | 7.0208 | 1,709,780,287.63 | +0.1144 | 16/07/2569 |
| KF-HSMUS | 15.2409 | 15.4696 | 15.2409 | 15.4696 | 15.2409 | 125,199,421.78 | +0.0288 | 15/07/2569 |
| KFHTECH-A | 32.9721 | 33.4668 | 32.9721 | 33.4668 | 32.9721 | 7,133,436,496.50 | +0.1910 | 15/07/2569 |
| KFHTECH-I | 32.9933 | 32.9934 | 32.9933 | 32.9934 | 32.9933 | 27,342,984.86 | +0.1911 | 15/07/2569 |
| KF-INCOME | 14.1765 | 14.3892 | 14.1765 | 14.3892 | 14.1765 | 952,446,457.65 | +0.0286 | 15/07/2569 |
| KFINDIA-A | 11.9549 | 12.1343 | 11.9549 | 12.1343 | 11.9549 | 557,126,648.75 | +0.0966 | 15/07/2569 |
| KFINDIA-I | 11.9550 | 11.9551 | 11.9550 | 11.9551 | 11.9550 | 1,090,240.84 | +0.0966 | 15/07/2569 |
| KFINFRA-A | 11.2458 | 11.4146 | 11.2458 | 11.4146 | 11.2458 | 771,986,097.39 | +0.0127 | 14/07/2569 |
| KFINFRA-I | 11.2457 | 11.2458 | 11.2457 | 11.2458 | 11.2457 | 53,876,665.40 | +0.0126 | 14/07/2569 |
| KFINNO-A | 5.2778 | 5.3571 | 5.2778 | 5.3571 | 5.2778 | 717,832,195.30 | +0.0055 | 15/07/2569 |
| KFINNO-I | 5.3228 | 5.3229 | 5.3228 | 5.3229 | 5.3228 | 17,924.39 | +0.0055 | 15/07/2569 |
| KFJPINDX-A | 34.8247 | 34.9989 | 34.8247 | 34.9989 | 34.8247 | 1,053,244,616.87 | -0.9365 | 16/07/2569 |
| KFJPINDX-I | 36.3935 | 36.3936 | 36.3935 | 36.3936 | 36.3935 | 156,781.54 | -0.9787 | 16/07/2569 |
| KFJPSCAP-A | 24.1846 | 24.5475 | 24.1846 | 24.5475 | 24.1846 | 218,517,946.43 | +0.3816 | 15/07/2569 |
| KF-JPSCAPD(20) | 11.6973 | 11.8729 | 11.6973 | 11.8729 | 11.6973 | 313,137,023.29 | +0.1866 | 15/07/2569 |
| KFJPSCAP-I | 25.5361 | 25.5362 | 25.5361 | 25.5362 | 25.5361 | 159,654.46 | +0.4030 | 15/07/2569 |
| KF-LATAM | 9.8785 | 10.0268 | 9.8785 | 10.0268 | 9.8785 | 207,089,021.75 | -0.0135 | 15/07/2569 |
| KFLTPC-UI | 12.0008 | N/A | N/A | N/A | N/A | 151,132,203.00 | Quarterly NAV | 15/06/2569 |
| KF-MINCOME-A | 10.6517 | 10.8116 | 10.6517 | 10.8116 | 10.6517 | 93,452,870.51 | -0.0186 | 15/07/2569 |
| KF-MINCOME-R | 10.6505 | 10.8104 | 10.6505 | 10.8104 | 10.6505 | 115,011,045.99 | -0.0186 | 15/07/2569 |
| KFNDQ-A | 17.0574 | 17.1428 | 17.0574 | 17.1428 | 17.0574 | 913,263,908.07 | -0.0398 | 15/07/2569 |
| KFNDQ-I | 17.0731 | 17.0732 | 17.0731 | 17.0732 | 17.0731 | 244,452.69 | -0.0398 | 15/07/2569 |
| KF-OIL | 5.5532 | 5.5533 | 5.5532 | 5.5533 | 5.5532 | 283,128,048.56 | +0.0454 | 15/07/2569 |
| KF-ORTFLEX | 29.5581 | 30.0016 | 29.5581 | 30.0016 | 29.5581 | 586,496,940.90 | +0.9164 | 15/07/2569 |
| KFPCD-UI | 9.9728 | 10.1225 | N/A | N/A | N/A | 408,826,965.23 | Monthly NAV | 30/04/2569 |
| KFPREFER-A | 9.8947 | 9.9937 | 9.8947 | 9.9937 | 9.8947 | 237,145,035.04 | +0.0089 | 15/07/2569 |
| KFSGB1Y1 | 10.1276 | N/A | N/A | N/A | N/A | 829,804,112.81 | Weekly NAV | 10/07/2569 |
| KFSGB6M26 | 10.0426 | N/A | N/A | N/A | N/A | 1,797,824,176.89 | Weekly NAV | 10/07/2569 |
| KFSGB6M27 | 10.0391 | N/A | N/A | N/A | N/A | 1,917,130,873.11 | Weekly NAV | 10/07/2569 |
| KFSGB6M28 | 10.0371 | N/A | N/A | N/A | N/A | 4,351,775,826.98 | Weekly NAV | 10/07/2569 |
| KFSGB6M29 | 10.0291 | N/A | N/A | N/A | N/A | 1,865,475,175.44 | Weekly NAV | 10/07/2569 |
| KFSGB6M30 | 10.0151 | N/A | N/A | N/A | N/A | 1,573,759,879.37 | Weekly NAV | 10/07/2569 |
| KFSGB6M31 | 9.9995 | N/A | N/A | N/A | N/A | 1,651,274,000.77 | Weekly NAV | 10/07/2569 |
| KFSGB9M5 | 10.0596 | N/A | N/A | N/A | N/A | 1,029,097,691.57 | Weekly NAV | 10/07/2569 |
| KF-SINCOME | 11.7553 | 11.8730 | 11.7553 | 11.8730 | 11.7553 | 1,133,087,866.51 | +0.0226 | 15/07/2569 |
| KF-SINCOME-FX-A | 11.3025 | 11.4156 | 11.3025 | 11.4156 | 11.3025 | 4,542,697,328.83 | +0.0503 | 15/07/2569 |
| KF-SINCOME-FX-C | 11.3339 | 11.3340 | 11.3339 | N/A | N/A | 3,471,776.38 | +0.0504 | 15/07/2569 |
| KF-SINCOME-FX-I | 11.3028 | 11.3029 | 11.3028 | 11.3029 | 11.3028 | 268,704,794.52 | +0.0503 | 15/07/2569 |
| KF-SINCOME-FX-R | 11.3025 | 11.4156 | 11.3025 | 11.4156 | 11.3025 | 337,171,431.17 | +0.0503 | 15/07/2569 |
| KF-SMCAPD(21) | 8.4593 | 8.5863 | 8.4593 | 8.5863 | 8.4593 | 54,074,422.13 | +0.0038 | 15/07/2569 |
| KF-SP500M | 9.5897 | 9.6857 | 9.5897 | 9.6857 | 9.5897 | 1,602,128,288.94 | -0.1766 | 15/07/2569 |
| KF-SP500MFX | 9.7064 | 9.8036 | 9.7064 | 9.8036 | 9.7064 | 143,829,709.75 | -0.1549 | 15/07/2569 |
| KFTRB-A | 11.5060 | 11.5924 | 11.5060 | 11.5924 | 11.5060 | 472,590,075.30 | +0.0275 | 15/07/2569 |
| KFTRB-I | 11.3851 | 11.3852 | 11.3851 | 11.3852 | 11.3851 | 1,520.88 | +0.0271 | 15/07/2569 |
| KFUS-A | 13.4258 | 13.6273 | 13.4258 | 13.6273 | 13.4258 | 618,378,035.01 | -0.0270 | 14/07/2569 |
| KFUS-I | 13.4319 | 13.4320 | 13.4319 | 13.4320 | 13.4319 | 244,099.45 | -0.0270 | 14/07/2569 |
| KFUSINDFX-A | 13.3670 | 13.4339 | 13.3670 | 13.4339 | 13.3670 | 276,212,813.39 | +0.0870 | 15/07/2569 |
| KFUSINDFX-I | 13.3667 | 13.3668 | 13.3667 | 13.3668 | 13.3667 | 155,351.84 | +0.0870 | 15/07/2569 |
| KFUSINDX-A | 27.0117 | 27.1469 | 27.0117 | 27.1469 | 27.0117 | 2,332,793,277.73 | +0.1157 | 15/07/2569 |
| KFUSINDX-I | 27.0139 | 27.0140 | 27.0139 | 27.0140 | 27.0139 | 42,177,559.59 | +0.1157 | 15/07/2569 |
| KF-US-PLUS-A | 11.2856 | 11.4550 | 11.2856 | 11.4550 | 11.2856 | 320,511,039.13 | +0.0620 | 15/07/2569 |
| KF-US-PLUS-I | 11.2846 | 11.2847 | 11.2846 | 11.2847 | 11.2846 | 720,537.59 | +0.0620 | 15/07/2569 |
| KFVIET-A | 9.0062 | 9.1414 | 9.0062 | 9.1414 | 9.0062 | 1,507,013,664.82 | -0.1413 | 15/07/2569 |
| KFVIET-I | 9.0077 | 9.0078 | 9.0077 | 9.0078 | 9.0077 | 591,538,983.26 | -0.1414 | 15/07/2569 |
| KF-WORLD-INDFX-A | 11.6450 | 11.7033 | 11.6450 | 11.7033 | 11.6450 | 595,283,625.53 | +0.0709 | 15/07/2569 |
| KF-WORLD-INDFX-I | 11.6451 | 11.6452 | 11.6451 | 11.6452 | 11.6451 | 2,034,349.24 | +0.0709 | 15/07/2569 |
| KF-WORLD-INDX-A | 14.7505 | 14.8244 | 14.7505 | 14.8244 | 14.7505 | 1,980,543,972.40 | +0.0563 | 15/07/2569 |
| KF-WORLD-INDX-I | 14.7496 | 14.7497 | 14.7496 | 14.7497 | 14.7496 | 1,426,330,815.13 | +0.0563 | 15/07/2569 |
| กองทุนชนิดเงินลงทุนเดิม (กองทุน LTF เดิม) | ||||||||
| KF-ASET50-L(22) | 18.2895 | N/A | 18.2895 | 18.2896 | 18.2895 | 1,088,624,846.32 | +0.1127 | 16/07/2569 |
| KF-DB70-L(23) | 13.1546 | N/A | 13.1349 | 13.1744 | 13.1349 | 2,091,710,063.59 | +0.0648 | 16/07/2569 |
| KFDYNAMIC2-L(24) | 9.1780 | N/A | 9.1642 | 9.1919 | 9.1642 | 80,269,208.44 | +0.0351 | 16/07/2569 |
| KFFAST-L(25) | 11.4124 | N/A | 11.3953 | 11.4296 | 11.3953 | 283,674,782.89 | +0.1043 | 16/07/2569 |
| KF-GB70-L(26) | 11.8086 | N/A | 11.8086 | 11.8087 | 11.8086 | 183,813,304.15 | +0.0468 | 16/07/2569 |
| KFSDIV2-L(27) | 18.3989 | N/A | 18.3989 | 18.3990 | 18.3989 | 9,768,622,807.03 | +0.1232 | 16/07/2569 |
| KFSEQ2-L | 23.0842 | N/A | 23.0496 | 23.1189 | 23.0496 | 803,228,243.81 | +0.1294 | 16/07/2569 |
| KF-SET50-L | 43.3835 | N/A | 43.3835 | 43.3836 | 43.3835 | 1,573,737,310.51 | +0.3402 | 16/07/2569 |
| KFTHAISM2-L(28) | 7.5361 | N/A | 7.5248 | 7.5475 | 7.5248 | 208,135,590.06 | +0.0519 | 16/07/2569 |
| KFTSTAR2-L | 7.4882 | N/A | 7.4770 | 7.4995 | 7.4770 | 751,332,058.68 | +0.0822 | 16/07/2569 |
| กองทุนรวมเพื่อการเลี้ยงชีพ (RMF: ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) | ||||||||
| KF1MAXRMF | 11.6174 | 11.6175 | 11.6174 | 11.6175 | 11.6174 | 47,361,460.00 | +0.0306 | 14/07/2569 |
| KF1MEANRMF | 11.1368 | 11.1369 | 11.1368 | 11.1369 | 11.1368 | 38,871,868.19 | +0.0194 | 14/07/2569 |
| KF1MILDRMF | 11.0626 | 11.0627 | 11.0626 | 11.0627 | 11.0626 | 61,884,573.05 | +0.0181 | 14/07/2569 |
| KF-ACHINARMF | 5.5437 | 5.5438 | 5.5437 | 5.5438 | 5.5437 | 899,985,339.60 | -0.0444 | 15/07/2569 |
| KFAFIXRMF | 11.9354 | 11.9355 | 11.9354 | 11.9355 | 11.9354 | 3,967,256,172.00 | +0.0090 | 16/07/2569 |
| KFCASHRMF | 14.0399 | 14.0400 | 14.0399 | 14.0400 | 14.0399 | 11,622,134,750.31 | +0.0002 | 16/07/2569 |
| KFCLIMARMF | 10.0244 | 10.0245 | 10.0244 | 10.0245 | 10.0244 | 171,625,631.16 | +0.0311 | 15/07/2569 |
| KFCMEGARMF | 7.4840 | 7.4841 | 7.4840 | 7.4841 | 7.4840 | 140,549,086.54 | +0.1182 | 15/07/2569 |
| KFCORERMF | 12.7187 | 12.7188 | 12.7187 | 12.7188 | 12.7187 | 87,265,444.02 | +0.0377 | 15/07/2569 |
| KF-CSI300-INDXRMF | 10.2221 | 10.2222 | 10.2221 | 10.2222 | 10.2221 | 45,101,529.54 | -0.2735 | 16/07/2569 |
| KFDIVRMF | 26.2509 | 26.2904 | 26.2115 | 26.2904 | 26.2115 | 7,143,590,301.23 | +0.1749 | 16/07/2569 |
| KFDNMRMF | 10.2630 | 10.2785 | 10.2476 | 10.2785 | 10.2476 | 383,781,538.86 | +0.0393 | 16/07/2569 |
| KF-EMXCN-INDXRMF | 16.4229 | 16.4230 | 16.4229 | 16.4230 | 16.4229 | 265,310,090.95 | -0.0748 | 15/07/2569 |
| KFEQRMF | 23.4246 | 23.4598 | 23.3895 | 23.4598 | 23.3895 | 1,267,414,052.14 | +0.1321 | 16/07/2569 |
| KFESGRMF | 11.0912 | 11.0913 | 11.0912 | 11.0913 | 11.0912 | 81,591,585.76 | +0.0202 | 15/07/2569 |
| KFEURORMF | 19.5679 | 19.5680 | 19.5679 | 19.5680 | 19.5679 | 398,433,451.67 | +0.0822 | 15/07/2569 |
| KFFLEX2RMF | 45.6827 | 45.6828 | 45.6827 | 45.6828 | 45.6827 | 711,845,456.48 | +0.0769 | 16/07/2569 |
| KFGBRANRMF | 14.4371 | 14.4372 | 14.4371 | 14.4372 | 14.4371 | 3,158,183,232.12 | +0.0137 | 15/07/2569 |
| KF-GCHINARMF | 11.8016 | 11.8017 | 11.8016 | 11.8017 | 11.8016 | 1,155,066,915.18 | +0.1769 | 15/07/2569 |
| KF-GDIVRMF | 10.6162 | 10.6163 | 10.6162 | 10.6163 | 10.6162 | 116,650,972.05 | -0.0236 | 15/07/2569 |
| KFGGRMF | 7.7879 | 7.7880 | 7.7879 | 7.7880 | 7.7879 | 1,270,457,115.42 | +0.1092 | 15/07/2569 |
| KFGLOBALRMF | 12.0715 | 12.0716 | 12.0715 | 12.0716 | 12.0715 | 41,477,898.36 | +0.0155 | 15/07/2569 |
| KFGLOBFXRMF | 12.6693 | 12.6694 | 12.6693 | 12.6694 | 12.6693 | 19,976,913.15 | +0.0464 | 15/07/2569 |
| KFGOLDRMF | 23.4076 | 23.4428 | 23.3725 | 23.4428 | 23.3725 | 3,437,484,980.96 | +0.0095 | 16/07/2569 |
| KFGOODRMF | 10.3417 | 10.3418 | 10.3417 | 10.3418 | 10.3417 | 353,004,597.21 | +0.0270 | 16/07/2569 |
| KFGOVRMF | 15.9611 | 15.9612 | 15.9611 | 15.9612 | 15.9611 | 7,881,995,803.20 | +0.0082 | 16/07/2569 |
| KFGTECHRMF | 24.0407 | 24.0408 | 24.0407 | 24.0408 | 24.0407 | 4,941,659,110.44 | +0.1077 | 15/07/2569 |
| KFHAPPYRMF | 10.8853 | 10.8854 | 10.8853 | 10.8854 | 10.8853 | 1,223,351,099.20 | +0.0162 | 16/07/2569 |
| KFHCARERMF | 14.4029 | 14.4030 | 14.4029 | 14.4030 | 14.4029 | 2,206,132,035.79 | -0.0019 | 15/07/2569 |
| KF-HSHARE-INDXRMF | 9.1218 | 9.1219 | 9.1218 | 9.1219 | 9.1218 | 56,745,204.53 | +0.1477 | 16/07/2569 |
| KFINDIARMF | 13.2062 | 13.2063 | 13.2062 | 13.2063 | 13.2062 | 472,846,338.79 | +0.1082 | 15/07/2569 |
| KFINFRARMF | 10.6705 | 10.6706 | 10.6705 | 10.6706 | 10.6705 | 83,171,138.89 | +0.0134 | 14/07/2569 |
| KFJAPANRMF | 21.5579 | 21.5580 | 21.5579 | 21.5580 | 21.5579 | 426,566,905.47 | +0.2835 | 15/07/2569 |
| KF-JP-INDXRMF | 13.7008 | 13.7009 | 13.7008 | 13.7009 | 13.7008 | 94,379,127.91 | -0.3758 | 16/07/2569 |
| KFLTGOVRMF | 15.6819 | 15.6820 | 15.6819 | 15.6820 | 15.6819 | 1,729,500,680.77 | +0.0149 | 16/07/2569 |
| KFMTFIRMF | 15.6078 | 15.6079 | 15.6078 | 15.6079 | 15.6078 | 6,008,413,446.88 | +0.0116 | 16/07/2569 |
| KFNDQRMF | 13.2242 | 13.2243 | 13.2242 | 13.2243 | 13.2242 | 232,428,667.14 | -0.0315 | 15/07/2569 |
| KFS100RMF | 41.9457 | 41.9458 | 41.9457 | 41.9458 | 41.9457 | 4,527,556,291.71 | +0.2874 | 16/07/2569 |
| KF-SINCOME-FXRMF | 10.9377 | 10.9378 | 10.9377 | 10.9378 | 10.9377 | 159,999,880.25 | +0.0488 | 15/07/2569 |
| KF-SINCOMERMF | 11.6692 | 11.6693 | 11.6692 | 11.6693 | 11.6692 | 1,382,626,476.69 | +0.0220 | 15/07/2569 |
| KFSTARRMF | 7.5103 | 7.5217 | 7.4990 | 7.5217 | 7.4990 | 553,722,963.27 | +0.0823 | 16/07/2569 |
| KFSUPERRMF | 9.1464 | 9.1465 | 9.1464 | 9.1465 | 9.1464 | 142,033,441.62 | +0.0382 | 16/07/2569 |
| KFTSRMF | 56.7488 | 56.7489 | 56.7488 | 56.7489 | 56.7488 | 1,821,073,594.86 | +0.0981 | 16/07/2569 |
| KFUSINDFXRMF | 13.3706 | 13.3707 | 13.3706 | 13.3707 | 13.3706 | 508,873,460.25 | +0.0901 | 15/07/2569 |
| KF-US-PLUSRMF | 10.7499 | 10.7500 | 10.7499 | 10.7500 | 10.7499 | 68,760,006.13 | +0.0598 | 15/07/2569 |
| KFUSRMF | 5.7580 | 5.7581 | 5.7580 | 5.7581 | 5.7580 | 140,062,603.37 | -0.0109 | 14/07/2569 |
| KFVIETRMF | 9.0439 | 9.0440 | 9.0439 | 9.0440 | 9.0439 | 441,737,183.38 | -0.1379 | 15/07/2569 |
| KF-WORLD-INDXRMF | 12.5280 | 12.5281 | 12.5280 | 12.5281 | 12.5280 | 983,207,454.96 | +0.0481 | 15/07/2569 |
| กองทุนรวมเพื่อการออม (SSF) | ||||||||
| KF1MAXSSF(30) | 11.3609 | 11.3610 | 11.3041 | 11.3610 | 11.3041 | 15,293,860.43 | +0.0294 | 14/07/2569 |
| KF1MEANSSF | 11.0513 | 11.0514 | 10.9960 | 11.0514 | 10.9960 | 8,340,705.52 | +0.0192 | 14/07/2569 |
| KF1MILDSSF | 11.0120 | 11.0121 | 10.9569 | 11.0121 | 10.9569 | 15,590,333.13 | +0.0181 | 14/07/2569 |
| KF-ACHINASSF | 5.5566 | 5.5567 | 5.5288 | 5.5567 | 5.5288 | 379,701,982.81 | -0.0442 | 15/07/2569 |
| KFAFIXSSF | 12.3533 | 12.3534 | 12.2915 | 12.3534 | 12.2915 | 1,057,286,238.89 | +0.0091 | 16/07/2569 |
| KFCASHSSF | 14.0526 | 14.0527 | 13.9823 | 14.0527 | 13.9823 | 618,126,822.12 | +0.0002 | 16/07/2569 |
| KFCLIMASSF | 10.0197 | 10.0198 | 9.9696 | 10.0198 | 9.9696 | 86,941,922.18 | +0.0310 | 15/07/2569 |
| KFCMEGASSF | 7.4552 | 7.4553 | 7.4179 | 7.4553 | 7.4179 | 48,650,041.58 | +0.1184 | 15/07/2569 |
| KFCORESSF(31) | 12.4394 | 12.4395 | 12.3772 | 12.4395 | 12.3772 | 53,903,139.03 | +0.0367 | 15/07/2569 |
| KFDIVSSF(32) | 10.4239 | 10.4396 | 10.3562 | 10.4396 | 10.3562 | 667,891,470.62 | +0.0672 | 16/07/2569 |
| KFENS50SSF(33) | 26.3820 | 26.4085 | 26.2237 | 26.4085 | 26.2237 | 911,230,662.05 | +0.1931 | 16/07/2569 |
| KFESGSSF(34) | 10.8319 | 10.8320 | 10.7777 | 10.8320 | 10.7777 | 35,611,249.26 | +0.0196 | 15/07/2569 |
| KFGBRANSSF(35) | 10.9228 | 10.9229 | 10.8682 | 10.9229 | 10.8682 | 1,638,936,195.32 | +0.0117 | 15/07/2569 |
| KFGGSSF | 7.8169 | 7.8170 | 7.7778 | 7.8170 | 7.7778 | 911,083,005.97 | +0.1093 | 15/07/2569 |
| KFHAPPYSSF | 11.3205 | 11.3206 | 11.2639 | 11.3206 | 11.2639 | 223,426,993.05 | +0.0172 | 16/07/2569 |
| KFINFRASSF | 10.6191 | 10.6192 | 10.5660 | 10.6192 | 10.5660 | 53,848,562.74 | +0.0122 | 14/07/2569 |
| KFS100SSF(36) | 13.4063 | 13.4064 | 13.3393 | 13.4064 | 13.3393 | 720,284,263.97 | +0.0923 | 16/07/2569 |
| KFS100SSFX(37) | 13.4061 | N/A | 13.3391 | 13.4062 | 13.3391 | 1,743,659,357.01 | +0.0923 | 16/07/2569 |
| KFUSSSF | 5.7907 | 5.7908 | 5.7617 | 5.7908 | 5.7617 | 93,331,680.90 | -0.0110 | 14/07/2569 |
| KFVIETSSF | 9.1022 | 9.1023 | 9.0567 | 9.1023 | 9.0567 | 163,877,346.47 | -0.1413 | 15/07/2569 |
| กองทุนรวมไทยเพื่อความยั่งยืน (Thai ESG) | ||||||||
| KF70-THAIESGX-68(38) | 11.6560 | 11.6561 | 11.5977 | 11.6561 | 11.5977 | 350,763,659.54 | +0.0770 | 16/07/2569 |
| KF70-THAIESGX-69(39) | 11.6561 | 11.6562 | 11.5978 | 11.6562 | 11.5978 | 18,001,227.79 | +0.0770 | 16/07/2569 |
| KF70-THAIESGX-L(40) | 11.6561 | N/A | 11.5978 | 11.6562 | 11.5978 | 567,905,593.49 | +0.0770 | 16/07/2569 |
| KFAEQ-THAIESGX-68(41) | 12.3174 | 12.3175 | 12.2558 | 12.3175 | 12.2558 | 135,269,530.40 | +0.1336 | 16/07/2569 |
| KFAEQ-THAIESGX-69(42) | 12.3172 | 12.3173 | 12.2556 | 12.3173 | 12.2556 | 19,150,118.51 | +0.1337 | 16/07/2569 |
| KFAEQ-THAIESGX-L(43) | 12.3175 | N/A | 12.2559 | 12.3176 | 12.2559 | 3,850,997,029.53 | +0.1337 | 16/07/2569 |
| KFGBTHAIESG-A | 10.8155 | 10.8156 | 10.7614 | 10.8156 | 10.7614 | 3,024,639,726.19 | +0.0442 | 16/07/2569 |
| KFS50-THAIESGX-68 | 13.9366 | 13.9367 | 13.8669 | 13.9367 | 13.8669 | 258,496,908.64 | +0.1089 | 16/07/2569 |
| KFS50-THAIESGX-69 | 13.9368 | 13.9369 | 13.8671 | 13.9369 | 13.8671 | 24,039,992.97 | +0.1089 | 16/07/2569 |
| KFS50-THAIESGX-L | 13.9367 | N/A | 13.8670 | 13.9368 | 13.8670 | 733,710,358.01 | +0.1089 | 16/07/2569 |
| KFTHAIESGA | 11.8887 | 11.8888 | 11.8293 | 11.8888 | 11.8293 | 1,088,375,194.06 | +0.1397 | 16/07/2569 |
| KFTHAIESGD | 11.8886 | 11.8887 | 11.8292 | 11.8887 | 11.8292 | 1,117,307,469.83 | +0.1396 | 16/07/2569 |
| กองทุนกรุงศรี 2TM | ||||||||
| KFMX2TM | 12.0759 | 12.0796 | 12.0723 | 12.0796 | 12.0723 | 302,130,755.46 | +0.0168 | 16/07/2569 |
| KFMXPLS2TM | 12.0901 | 12.0956 | 12.0847 | 12.0956 | 12.0847 | 1,421,780,089.69 | +0.0224 | 16/07/2569 |
| กองทุนที่เน้นลงทุนในอสังหาริมทรัพย์ | ||||||||
| SSPF(29) | 11.0498 | N/A | N/A | N/A | N/A | 1,845,325,350.84 | Monthly NAV | 31/05/2569 |
| กองทุนที่ลงทุนในทรัพย์สินทางเลือก | ||||||||
| KFFVPE-UI | 10.9425 | N/A | N/A | N/A | N/A | 1,315,020,439.34 | Quarterly NAV | 30/06/2569 |
| ดัชนีตลาดหลักทรัพย์ | 1,635.29 | - | - | - | - | - | - | - |
| กองทุนสกุลเงินตราต่างประเทศ | กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนสกุลเงิน USD | ||||||||
| KF-ATECH-USD | 10.1914 | 10.3444 | 10.1914 | N/A | N/A | 14,938,626.65 | +0.1550 | 15/07/2569 |
| KF-GDIV-USD | 10.5497 | 10.7080 | 10.5497 | N/A | N/A | 2,858,416.36 | -0.0217 | 15/07/2569 |
| KF-SINCOME-USD | 10.3983 | 10.5024 | 10.3983 | N/A | N/A | 11,428,130.19 | +0.0201 | 15/07/2569 |
| KFUSD-FGB6M1 | 10.1283 | N/A | N/A | N/A | N/A | 4,030,836.33 | Weekly NAV | 10/07/2569 |
| KFUSD-FGB6M2 | 10.0624 | N/A | N/A | N/A | N/A | 5,057,814.46 | Weekly NAV | 10/07/2569 |
การวัดผลการดำเนินงานของกองทุนรวมนี้ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของกองทุนรวม ของสมาคมบริษัทจัดการลงทุน
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
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