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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 05/10/2569
| กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน (บาท) | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนที่เน้นลงทุนในตราสารตลาดเงิน | ||||||||
| KFCASH-A | 14.0715 | 14.0716 | 14.0715 | 14.0716 | 14.0715 | 24,386,227,419.26 | +0.0007 | 05/10/2569 |
| KFCASHPLUS | 12.9625 | 12.9626 | 12.9625 | 12.9626 | 12.9625 | 3,223,369,517.72 | +0.0006 | 05/10/2569 |
| กองทุนที่เน้นลงทุนในตราสารหนี้ | ||||||||
| KFAFIX-A | 12.3127 | 12.3128 | 12.3127 | 12.3128 | 12.3127 | 33,075,062,068.54 | +0.0002 | 05/10/2569 |
| KFAFIX-C | 12.4178 | 12.4179 | 12.4178 | N/A | N/A | 84,897,878.60 | +0.0003 | 05/10/2569 |
| KFAFIX-I | 12.3151 | 12.3152 | 12.3151 | 12.3152 | 12.3151 | 225,296,528.44 | +0.0002 | 05/10/2569 |
| KFENFIX | 11.2702 | 11.2703 | 11.2702 | 11.2703 | 11.2702 | 3,261,845,426.19 | +0.0015 | 05/10/2569 |
| KFMTFI | 17.5973 | 17.5974 | 17.5973 | 17.5974 | 17.5973 | 1,464,034,008.95 | +0.0096 | 05/10/2569 |
| KFMTFI-D(1) | 9.8787 | 9.8788 | 9.8787 | 9.8788 | 9.8787 | 699,408,211.05 | +0.0039 | 05/10/2569 |
| KFSMART-A | 11.6646 | 11.6647 | 11.6646 | 11.6647 | 11.6646 | 158,415,878,186.99 | +0.0013 | 05/10/2569 |
| KFSMART-I | 11.6647 | 11.6648 | 11.6647 | 11.6648 | 11.6647 | 429,891,977.77 | +0.0012 | 05/10/2569 |
| KFSPLUS-A | 22.7419 | 22.7420 | 22.7419 | 22.7420 | 22.7419 | 54,742,000,353.78 | +0.0014 | 05/10/2569 |
| KFSPLUS-I | 22.7421 | 22.7422 | 22.7421 | 22.7422 | 22.7421 | 25,901.10 | +0.0014 | 05/10/2569 |
| KFTGB5M3 | 10.0107 | N/A | N/A | N/A | N/A | 2,283,486,442.95 | Weekly NAV | 02/10/2569 |
| KFTGB5M4 | 9.9894 | N/A | N/A | N/A | N/A | 2,321,896,598.42 | Weekly NAV | 02/10/2569 |
| KFTGB6M60 | 10.0381 | N/A | N/A | N/A | N/A | 2,819,731,669.86 | Weekly NAV | 05/10/2569 |
| KFTGB6M61 | 10.0341 | N/A | N/A | N/A | N/A | 1,884,440,081.38 | Weekly NAV | 02/10/2569 |
| KFTGB6M62 | 10.0260 | N/A | N/A | N/A | N/A | 2,093,762,903.90 | Weekly NAV | 02/10/2569 |
| KFTGB6M63 | 10.0220 | N/A | N/A | N/A | N/A | 2,102,126,411.48 | Weekly NAV | 02/10/2569 |
| KFTGB6M64 | 10.0169 | N/A | N/A | N/A | N/A | 1,299,380,741.64 | Weekly NAV | 02/10/2569 |
| KFTGB6M65 | 10.0124 | N/A | N/A | N/A | N/A | 2,211,373,489.99 | Weekly NAV | 02/10/2569 |
| KFTGB6M66 | 10.0087 | N/A | N/A | N/A | N/A | 3,431,328,063.91 | Weekly NAV | 02/10/2569 |
| KFTGB6M67 | 10.0063 | N/A | N/A | N/A | N/A | 1,783,496,148.12 | Weekly NAV | 02/10/2569 |
| KFTGB6M68 | 10.0052 | N/A | N/A | N/A | N/A | 2,280,573,493.01 | Weekly NAV | 02/10/2569 |
| KFTGB6M69 | 10.0023 | N/A | N/A | N/A | N/A | 2,553,678,111.50 | Weekly NAV | 02/10/2569 |
| KFTGB6M70 | 9.9996 | N/A | N/A | N/A | N/A | 2,814,026,853.86 | Weekly NAV | 02/10/2569 |
| กองทุนผสม | ||||||||
| KF1MAX-A | 11.0865 | N/A | N/A | N/A | N/A | 179,444,104.11 | -0.0136 | 01/10/2569 |
| KF1MAX-I | 11.0875 | N/A | N/A | N/A | N/A | 499,876,157.64 | -0.0137 | 01/10/2569 |
| KF1MEAN-A | 10.8028 | N/A | N/A | N/A | N/A | 345,114,163.59 | -0.0116 | 01/10/2569 |
| KF1MEAN-I | 10.8041 | N/A | N/A | N/A | N/A | 275,714,372.34 | -0.0116 | 01/10/2569 |
| KF1MILD-A | 10.9013 | N/A | N/A | N/A | N/A | 632,518,741.38 | -0.0106 | 01/10/2569 |
| KF1MILD-I | 10.9017 | N/A | N/A | N/A | N/A | 161,115,324.01 | -0.0106 | 01/10/2569 |
| KF-DB70-D(2) | 12.5204 | 12.6082 | 12.5016 | 12.6082 | 12.5016 | 4,704,199.20 | +0.0216 | 05/10/2569 |
| KFFLEX | 20.1069 | 20.1372 | 20.0767 | 20.1372 | 20.0767 | 95,178,253.31 | +0.0182 | 05/10/2569 |
| KFFLEX-D(3) | 4.1773 | 4.1774 | 4.1773 | 4.1774 | 4.1773 | 631,100,380.23 | +0.0039 | 05/10/2569 |
| KF-GB70-D(4) | 11.6744 | 11.7562 | 11.6744 | 11.7562 | 11.6744 | 6,683,133.87 | -0.0035 | 05/10/2569 |
| KFGOOD | 10.1788 | 10.2451 | 10.1788 | 10.2451 | 10.1788 | 211,074,792.19 | +0.0041 | 05/10/2569 |
| KFHAPPY-A | 11.2356 | 11.2919 | 11.2356 | 11.2919 | 11.2356 | 436,903,811.44 | +0.0033 | 05/10/2569 |
| KFSMUL | 20.8764 | 20.8765 | 20.8764 | 20.8765 | 20.8764 | 1,104,921,795.32 | +0.0058 | 05/10/2569 |
| KFSUPER | 8.9644 | 9.0362 | 8.9644 | 9.0362 | 8.9644 | 93,832,552.56 | +0.0075 | 05/10/2569 |
| KFYENJAI-A | 10.6123 | 10.6408 | 10.6123 | 10.6408 | 10.6123 | 2,030,044,505.54 | +0.0112 | 05/10/2569 |
| กองทุนที่เน้นลงทุนในหุ้น | ||||||||
| KF-ASET50-D | 17.8029 | 17.9810 | 17.8029 | 17.9810 | 17.8029 | 7,811,402.60 | -0.0012 | 05/10/2569 |
| KFDNM-D(5) | 9.0367 | 9.0368 | 8.9915 | 9.0368 | 8.9915 | 334,827,295.76 | +0.0145 | 05/10/2569 |
| KFDYNAMIC | 34.9800 | 35.1550 | 34.8051 | 35.1550 | 34.8925 | 676,206,491.54 | +0.0492 | 05/10/2569 |
| KFDYNAMIC2-D | 9.2478 | N/A | 9.2016 | 9.2941 | 9.2016 | 337,909.21 | +0.0149 | 05/10/2569 |
| KFENS50-A | 29.5415 | 29.5711 | 29.5120 | 29.5711 | 29.5120 | 2,449,026,973.63 | +0.0819 | 05/10/2569 |
| KFFAST-D | 11.4400 | 11.5545 | 11.4400 | 11.5545 | 11.4400 | 1,632,975.29 | +0.0394 | 05/10/2569 |
| KFFIN-D(6) | 5.1948 | 5.1949 | 5.1948 | 5.1949 | 5.1948 | 2,614,594,201.26 | +0.0040 | 05/10/2569 |
| KFGROWTH-A | 5.9760 | 6.0359 | 5.9760 | 6.0359 | 5.9760 | 5,865,479.21 | -0.0017 | 05/10/2569 |
| KFGROWTH-D(7) | 2.2858 | 2.3088 | 2.2858 | 2.3088 | 2.2858 | 311,136,630.32 | -0.0006 | 05/10/2569 |
| KFS100-A | 15.1766 | 15.2526 | 15.1766 | 15.2526 | 15.1766 | 139,907,428.00 | +0.0356 | 05/10/2569 |
| KFS100-I | 14.1779 | 14.1780 | 14.1779 | 14.1780 | 14.1779 | 34,718.21 | +0.0332 | 05/10/2569 |
| KFSDIV(8) | 5.2978 | 5.3058 | 5.2899 | 5.3058 | 5.2899 | 7,124,029,862.15 | +0.0123 | 05/10/2569 |
| KFSDIV2-D(9) | 19.0354 | 19.2259 | 19.0354 | 19.2259 | 19.0354 | 9,276,038.45 | +0.0438 | 05/10/2569 |
| KFSEQ | 21.9200 | 22.0297 | 21.8104 | 22.0297 | 21.8652 | 761,742,268.26 | -0.0068 | 05/10/2569 |
| KFSEQ2-A | 23.0650 | 23.2958 | 23.0304 | 23.2958 | 23.0304 | 238,473.50 | -0.0093 | 05/10/2569 |
| KFSEQ-D(10) | 3.9007 | 3.9203 | 3.8812 | 3.9203 | 3.8909 | 666,960,187.84 | -0.0014 | 05/10/2569 |
| KF-SET50-A | 42.6239 | 42.8371 | 42.6239 | 42.8371 | 42.6239 | 57,366,141.10 | +0.0668 | 05/10/2569 |
| KFTHAICG | 11.1644 | 11.2761 | 11.1644 | 11.2761 | 11.1644 | 38,935,890.41 | -0.0041 | 05/10/2569 |
| KFTHAISM | 10.8183 | 10.9428 | 10.8021 | 10.9428 | 10.8021 | 136,402,373.56 | +0.0163 | 05/10/2569 |
| KFTHAISM2-D | 7.6399 | 7.7279 | 7.6284 | 7.7279 | 7.6284 | 2,364,823.07 | +0.0100 | 05/10/2569 |
| KFTSTAR2-D | 7.5052 | 7.5804 | 7.5052 | 7.5804 | 7.5052 | 81,903.96 | -0.0010 | 05/10/2569 |
| KFTSTAR-A | 8.3920 | 8.4760 | 8.3920 | 8.4760 | 8.3920 | 626,178,927.86 | -0.0008 | 05/10/2569 |
| KFTSTAR-D(11) | 5.6903 | 5.7473 | 5.6903 | 5.7473 | 5.6903 | 543,218,849.18 | -0.0005 | 05/10/2569 |
| KFVALUE-A | 30.7813 | 30.7814 | 30.7813 | 30.7814 | 30.7813 | 521,475,106.33 | +0.0291 | 05/10/2569 |
| KFVALUE-I | 30.7813 | 30.7814 | 30.7813 | 30.7814 | 30.7813 | 52,404.55 | +0.0292 | 05/10/2569 |
| กองทุนที่ลงทุนในต่างประเทศ | ||||||||
| KF-ACHINA-A | 7.0631 | N/A | N/A | N/A | N/A | 3,775,286,594.93 | -0.0038 | 02/10/2569 |
| KF-ACHINA-I | 7.0645 | N/A | N/A | N/A | N/A | 971,438.55 | -0.0037 | 02/10/2569 |
| KFAHYBON-A | 6.9198 | 6.9891 | 6.9198 | 6.9891 | 6.9198 | 267,506,623.33 | -0.0004 | 02/10/2569 |
| KF-AINCOME-A | 13.8923 | 14.1008 | 13.8923 | 14.1008 | 13.8923 | 357,335,969.14 | -0.0549 | 02/10/2569 |
| KF-AINCOME-R | 13.8913 | N/A | N/A | N/A | N/A | 518,356,229.51 | -0.0549 | 02/10/2569 |
| KF-AINEXT | 11.0949 | 11.2059 | 11.0949 | 11.2059 | 11.0949 | 199,316,349.19 | +0.0274 | 02/10/2569 |
| KF-AINEXT-FX | 11.2696 | 11.3824 | 11.2696 | 11.3824 | 11.2696 | 30,395,699.70 | -0.0127 | 02/10/2569 |
| KF-ATECH | 10.4387 | 10.5954 | 10.4387 | 10.5954 | 10.4387 | 4,351,288,980.64 | +0.2520 | 02/10/2569 |
| KF-BIC | 5.8164 | 5.9037 | 5.8164 | 5.9037 | 5.8164 | 47,948,757.42 | -0.0125 | 02/10/2569 |
| KFCHINA-T10PLUS-A | 6.6728 | 6.7463 | 6.6661 | 6.7463 | 6.6661 | 1,264,953,987.32 | +0.0350 | 05/10/2569 |
| KFCHINA-T10PLUS-I | 6.6581 | 6.6649 | 6.6514 | 6.6649 | 6.6514 | 548,920.23 | +0.0349 | 05/10/2569 |
| KF-CINCOME-A | 12.7976 | 12.9897 | 12.7976 | 12.9897 | 12.7976 | 975,571,067.37 | +0.0528 | 02/10/2569 |
| KF-CINCOME-I | 12.7976 | 12.7977 | 12.7976 | 12.7977 | 12.7976 | 548,323.59 | +0.0527 | 02/10/2569 |
| KFCLIMA-A | 10.4170 | 10.5734 | 10.4170 | 10.5734 | 10.4170 | 137,424,366.18 | +0.1993 | 02/10/2569 |
| KFCLIMA-I | 10.4170 | 10.4171 | 10.4170 | 10.4171 | 10.4170 | 127,677.47 | +0.1992 | 02/10/2569 |
| KFCMEGA-A | 4.1252 | 4.1666 | 4.1252 | 4.1666 | 4.1252 | 801,623,521.03 | -0.0740 | 02/10/2569 |
| KFCMEGA-I | 4.1256 | 4.1257 | 4.1256 | 4.1257 | 4.1256 | 168,232,767.98 | -0.0740 | 02/10/2569 |
| KFCORE | 11.0323 | 11.1979 | 11.0323 | 11.1979 | 11.0323 | 832,649,935.41 | +0.1168 | 02/10/2569 |
| KFCSI300-A | 10.7591 | N/A | N/A | N/A | N/A | 262,733,304.75 | +0.0319 | 05/10/2569 |
| KFCSI300-I | 10.7580 | N/A | N/A | N/A | N/A | 1,132,840.58 | +0.0320 | 05/10/2569 |
| KF-CSINCOME | 11.1738 | 11.2856 | 11.1738 | 11.2856 | 11.1738 | 12,430,827,170.34 | -0.0183 | 02/10/2569 |
| KFCYBER-A | 15.8158 | 16.0531 | 15.8158 | 16.0531 | 15.8158 | 488,408,092.38 | +0.1982 | 02/10/2569 |
| KFCYBER-I | 15.8125 | 15.8126 | 15.8125 | 15.8126 | 15.8125 | 936,437.72 | +0.1982 | 02/10/2569 |
| KFDIVERS-A | 9.4722 | 9.5670 | 9.4722 | 9.5670 | 9.4722 | 223,792,897.81 | -0.0016 | 02/10/2569 |
| KFDIVERS-C | 9.5062 | 9.5063 | 9.5062 | N/A | N/A | 23,428.00 | -0.0015 | 02/10/2569 |
| KFDIVERS-I | 9.5145 | 9.5146 | 9.5145 | 9.5146 | 9.5145 | 10,224.91 | -0.0016 | 02/10/2569 |
| KFDIVERS-R | 9.4723 | 9.5671 | 9.4723 | 9.5671 | 9.4723 | 5,655,025.06 | -0.0016 | 02/10/2569 |
| KF-EM | 9.9594 | 10.1089 | 9.9594 | 10.1089 | 9.9594 | 61,877,832.19 | +0.1637 | 02/10/2569 |
| KF-EMXCN-A | 16.5930 | N/A | N/A | N/A | N/A | 650,340,727.95 | +0.0198 | 01/10/2569 |
| KF-EMXCN-I | 16.6202 | N/A | N/A | N/A | N/A | 453,320.86 | +0.0199 | 01/10/2569 |
| KFESG-A | 8.3480 | 8.4733 | 8.3480 | 8.4733 | 8.3480 | 661,982,456.43 | +0.0868 | 02/10/2569 |
| KFESG-I | 8.3481 | 8.3482 | 8.3481 | 8.3482 | 8.3481 | 33,998,075.21 | +0.0869 | 02/10/2569 |
| KF-EUROPE | 21.7969 | 22.1240 | 21.7969 | 22.1240 | 21.7969 | 477,393,469.26 | +0.0009 | 02/10/2569 |
| KFFUTUREGEN-A | 9.0363 | 9.1719 | 9.0363 | 9.1719 | 9.0363 | 458,794,573.98 | +0.1152 | 02/10/2569 |
| KFFUTUREGEN-I | 9.0399 | 9.0400 | 9.0399 | 9.0400 | 9.0399 | 147,742.63 | +0.1152 | 02/10/2569 |
| KFGBRAND-A | 11.7697 | 11.9463 | 11.7697 | 11.9463 | 11.7697 | 1,503,084,103.48 | -0.0186 | 02/10/2569 |
| KFGBRAND-D(12) | 7.1513 | 7.2587 | 7.1513 | 7.2587 | 7.1513 | 1,569,233,372.11 | -0.0113 | 02/10/2569 |
| KFGBRAND-I | 10.8832 | 10.8833 | 10.8832 | 10.8833 | 10.8832 | 28,176,745.07 | -0.0172 | 02/10/2569 |
| KFGBRAN-ID(13) | 9.0418 | 9.0419 | 9.0418 | 9.0419 | 9.0418 | 337,468,522.16 | -0.0144 | 02/10/2569 |
| KF-GCHINAD(14) | 6.4947 | 6.5922 | 6.4947 | 6.5922 | 6.4947 | 820,973,937.98 | -0.0316 | 02/10/2569 |
| KFGDA-A | 12.6655 | 12.8556 | 12.6655 | 12.8556 | 12.6655 | 2,034,356,332.45 | +0.0569 | 02/10/2569 |
| KFGDA-I | 12.6652 | 12.6653 | 12.6652 | 12.6653 | 12.6652 | 732,514,009.18 | +0.0570 | 02/10/2569 |
| KFGDA-IX | 12.7945 | 13.0505 | 12.7945 | N/A | N/A | 51,178,053.63 | +0.0577 | 02/10/2569 |
| KFGDB-A | 11.8954 | 12.0739 | 11.8954 | 12.0739 | 11.8954 | 4,244,696,369.99 | +0.0366 | 02/10/2569 |
| KFGDB-I | 11.8952 | 11.8953 | 11.8952 | 11.8953 | 11.8952 | 114,483,107.39 | +0.0366 | 02/10/2569 |
| KFGDB-IX | 11.9910 | 12.2309 | 11.9910 | N/A | N/A | 47,964,378.87 | +0.0370 | 02/10/2569 |
| KFGDIV-A | 15.3864 | 15.6173 | 15.3864 | 15.6173 | 15.3864 | 1,943,302,936.41 | +0.0949 | 02/10/2569 |
| KFGDIV-D(15) | 10.4376 | 10.5943 | 10.4376 | 10.5943 | 10.4376 | 1,369,059,745.27 | +0.0643 | 02/10/2569 |
| KFGDIV-I | 13.5007 | 13.5008 | 13.5007 | 13.5008 | 13.5007 | 85,210,953.55 | +0.0833 | 02/10/2569 |
| KF-GEI-A | 10.0437 | 10.1945 | 10.0437 | 10.1945 | 10.0437 | 1,325,088,377.08 | -0.0319 | 02/10/2569 |
| KF-GEI-I | 10.0433 | 10.0434 | 10.0433 | 10.0434 | 10.0433 | 493,574.73 | -0.0319 | 02/10/2569 |
| KF-GEI-R | 10.0435 | 10.1943 | 10.0435 | 10.1943 | 10.0435 | 159,577,958.49 | -0.0319 | 02/10/2569 |
| KFGG-A | 7.1165 | 7.2233 | 7.1165 | 7.2233 | 7.1165 | 1,610,500,844.86 | +0.0154 | 02/10/2569 |
| KFGG-I | 7.1162 | 7.1163 | 7.1162 | 7.1163 | 7.1162 | 20,123,464.30 | +0.0154 | 02/10/2569 |
| KFGLOBAL-A | 11.3674 | 11.5380 | 11.3674 | 11.5380 | 11.3674 | 170,151,966.05 | +0.2145 | 02/10/2569 |
| KFGLOBAL-I | 11.3682 | 11.3683 | 11.3682 | 11.3683 | 11.3682 | 260,130.43 | +0.2144 | 02/10/2569 |
| KFGLOBFX-A | 12.0068 | 12.1870 | 12.0068 | 12.1870 | 12.0068 | 16,659,993.88 | +0.1808 | 02/10/2569 |
| KFGLOBFX-I | 12.0071 | 12.0072 | 12.0071 | 12.0072 | 12.0071 | 110,523.67 | +0.1807 | 02/10/2569 |
| KF-GOLD | 32.2271 | 32.2755 | 32.1788 | 32.2755 | 32.1788 | 3,320,868,899.69 | -0.0768 | 05/10/2569 |
| KFGPE-UI | 11.9158 | 12.1542 | N/A | N/A | N/A | 503,550,908.28 | Monthly NAV | 31/08/2569 |
| KFGPROP-A | 10.0135 | 10.1638 | 10.0135 | 10.1638 | 10.0135 | 466,745,890.49 | +0.0277 | 02/10/2569 |
| KFGPROP-D(16) | 6.7334 | 6.8345 | 6.7334 | 6.8345 | 6.7334 | 156,022,390.69 | +0.0186 | 02/10/2569 |
| KFGPROP-I | 8.5774 | 8.5775 | 8.5774 | 8.5775 | 8.5774 | 36,360,607.75 | +0.0238 | 02/10/2569 |
| KFGTECH-A | 30.3994 | 30.8555 | 30.3994 | 30.8555 | 30.3994 | 1,740,441,275.15 | +0.8115 | 02/10/2569 |
| KFGTECH-I | 30.4116 | 30.4117 | 30.4116 | 30.4117 | 30.4116 | 608,736.11 | +0.8117 | 02/10/2569 |
| KFHASIA-A | 14.3362 | 14.5513 | 14.3362 | 14.5513 | 14.3362 | 983,177,349.72 | -0.0382 | 02/10/2569 |
| KFHASIA-I | 14.3447 | 14.3448 | 14.3447 | 14.3448 | 14.3447 | 472,450.53 | -0.0382 | 02/10/2569 |
| KFHEALTH-A | 13.4633 | 13.6653 | 13.4633 | 13.6653 | 13.4633 | 595,184,927.62 | -0.2113 | 02/10/2569 |
| KFHEALTH-D(17) | 7.7668 | 7.8834 | 7.7668 | 7.8834 | 7.7668 | 2,731,798,901.56 | -0.1219 | 02/10/2569 |
| KF-HEUROPE-A | 20.7564 | 21.0678 | 20.7564 | 21.0678 | 20.7564 | 1,466,822,762.90 | +0.1634 | 02/10/2569 |
| KF-HEUROPE-I | 20.7686 | 20.7687 | 20.7686 | 20.7687 | 20.7686 | 58,121,931.39 | +0.1636 | 02/10/2569 |
| KF-HGOLD | 18.6698 | 18.6979 | 18.6418 | 18.6979 | 18.6418 | 3,494,246,104.26 | -0.1140 | 05/10/2569 |
| KFHHCARE-A | 13.3845 | 13.5854 | 13.3845 | 13.5854 | 13.3845 | 849,439,267.39 | -0.1499 | 02/10/2569 |
| KFHHCARE-D(18) | 9.7684 | 9.9150 | 9.7684 | 9.9150 | 9.7684 | 144,716,965.18 | -0.1093 | 02/10/2569 |
| KFHHCARE-I | 13.2635 | 13.2636 | 13.2635 | 13.2636 | 13.2635 | 122,602,450.77 | -0.1485 | 02/10/2569 |
| KF-HJAPAND(19) | 11.5655 | 11.7391 | 11.5655 | 11.7391 | 11.5655 | 1,340,406,693.61 | -0.1064 | 02/10/2569 |
| KF-HSHARE-INDX | 6.7805 | 6.8145 | 6.7805 | 6.8145 | 6.7805 | 1,581,785,772.31 | +0.0296 | 05/10/2569 |
| KF-HSMUS | 14.6513 | 14.8712 | 14.6513 | 14.8712 | 14.6513 | 122,051,040.86 | +0.1998 | 02/10/2569 |
| KFHTECH-A | 34.6994 | 35.2200 | 34.6994 | 35.2200 | 34.6994 | 8,359,219,708.19 | +0.8470 | 02/10/2569 |
| KFHTECH-I | 34.7214 | 34.7215 | 34.7214 | 34.7215 | 34.7214 | 71,863,550.88 | +0.8474 | 02/10/2569 |
| KF-INCOME | 13.9436 | 14.1529 | 13.9436 | 14.1529 | 13.9436 | 971,373,448.75 | +0.0569 | 02/10/2569 |
| KFINDIA-A | 11.2118 | N/A | N/A | N/A | N/A | 500,913,196.70 | -0.0044 | 02/10/2569 |
| KFINDIA-I | 11.2119 | N/A | N/A | N/A | N/A | 1,022,471.74 | -0.0044 | 02/10/2569 |
| KFINFRA-A | 10.1570 | 10.3095 | 10.1570 | 10.3095 | 10.1570 | 673,758,049.73 | -0.0598 | 01/10/2569 |
| KFINFRA-I | 10.1569 | 10.1570 | 10.1569 | 10.1570 | 10.1569 | 48,660,499.16 | -0.0599 | 01/10/2569 |
| KFINNO-A | 5.9228 | 6.0117 | 5.9228 | 6.0117 | 5.9228 | 614,876,356.38 | +0.0813 | 02/10/2569 |
| KFINNO-I | 5.9734 | 5.9735 | 5.9734 | 5.9735 | 5.9734 | 20,114.96 | +0.0821 | 02/10/2569 |
| KFJPINDX-A | 36.5901 | 36.7732 | 36.5901 | 36.7732 | 36.5901 | 1,108,695,814.08 | +0.8812 | 05/10/2569 |
| KFJPINDX-I | 38.2384 | 38.2385 | 38.2384 | 38.2385 | 38.2384 | 164,729.11 | +0.9209 | 05/10/2569 |
| KFJPSCAP-A | 24.1842 | 24.5471 | 24.1842 | 24.5471 | 24.1842 | 223,782,049.34 | -0.1733 | 02/10/2569 |
| KF-JPSCAPD(20) | 11.6866 | 11.8620 | 11.6866 | 11.8620 | 11.6866 | 307,263,122.30 | -0.0833 | 02/10/2569 |
| KFJPSCAP-I | 25.5356 | 25.5357 | 25.5356 | 25.5357 | 25.5356 | 159,651.35 | -0.1830 | 02/10/2569 |
| KF-LATAM | 10.1578 | 10.3103 | 10.1578 | 10.3103 | 10.1578 | 193,081,773.98 | +0.1843 | 02/10/2569 |
| KFLTPC-UI | 9.7003 | N/A | N/A | N/A | N/A | 103,329,328.84 | Quarterly NAV | 23/09/2569 |
| KF-MINCOME-A | 10.4230 | 10.5794 | 10.4230 | 10.5794 | 10.4230 | 90,725,975.05 | +0.0348 | 02/10/2569 |
| KF-MINCOME-R | 10.4219 | N/A | N/A | N/A | N/A | 96,961,857.61 | +0.0348 | 02/10/2569 |
| KFNDQ-A | 17.6509 | 17.7393 | 17.6509 | 17.7393 | 17.6509 | 967,679,660.31 | +0.1656 | 02/10/2569 |
| KFNDQ-I | 17.6671 | 17.6672 | 17.6671 | 17.6672 | 17.6671 | 273,792.69 | +0.1657 | 02/10/2569 |
| KF-OIL | 6.5194 | 6.5195 | 6.5194 | 6.5195 | 6.5194 | 301,901,123.68 | -0.1379 | 02/10/2569 |
| KF-ORTFLEX | 31.2354 | 31.7040 | 31.2354 | 31.7040 | 31.2354 | 631,030,194.86 | +0.2326 | 02/10/2569 |
| KFPCD-UI | 10.3085 | 10.4632 | N/A | N/A | N/A | 359,603,191.08 | Monthly NAV | 31/07/2569 |
| KFPREFER-A | 9.5444 | 9.6399 | 9.5444 | 9.6399 | 9.5444 | 218,130,842.42 | +0.0597 | 02/10/2569 |
| KFSGB3M4 | 10.0000 | N/A | N/A | N/A | N/A | 1,815,262,845.34 | Weekly NAV | 05/10/2569 |
| KFSGB6M30 | 10.0310 | N/A | N/A | N/A | N/A | 1,576,252,505.77 | Weekly NAV | 02/10/2569 |
| KFSGB6M31 | 10.0106 | N/A | N/A | N/A | N/A | 1,653,105,861.60 | Weekly NAV | 02/10/2569 |
| KF-SINCOME | 11.2018 | 11.3139 | 11.2018 | 11.3139 | 11.2018 | 1,024,743,300.73 | -0.0194 | 02/10/2569 |
| KF-SINCOME-FX-A | 10.8212 | 10.9295 | 10.8212 | 10.9295 | 10.8212 | 4,063,867,216.14 | -0.0639 | 02/10/2569 |
| KF-SINCOME-FX-C | 10.8551 | 10.8552 | 10.8551 | N/A | N/A | 3,325,104.15 | -0.0640 | 02/10/2569 |
| KF-SINCOME-FX-I | 10.8215 | 10.8216 | 10.8215 | 10.8216 | 10.8215 | 260,661,918.88 | -0.0639 | 02/10/2569 |
| KF-SINCOME-FX-R | 10.8212 | 10.9295 | 10.8212 | 10.9295 | 10.8212 | 255,219,755.14 | -0.0638 | 02/10/2569 |
| KF-SMCAPD(21) | 8.3769 | 8.5027 | 8.3769 | 8.5027 | 8.3769 | 49,727,566.28 | +0.1117 | 02/10/2569 |
| KF-SP500M | 9.7262 | 9.8236 | 9.7262 | 9.8236 | 9.7262 | 1,818,800,127.15 | +0.0250 | 02/10/2569 |
| KF-SP500MFX | 9.8774 | 9.9763 | 9.8774 | 9.9763 | 9.8774 | 244,306,049.88 | -0.0127 | 02/10/2569 |
| KFTRB-A | 10.9446 | 11.0268 | 10.9446 | 11.0268 | 10.9446 | 440,320,599.38 | -0.0313 | 02/10/2569 |
| KFTRB-I | 10.8283 | 10.8284 | 10.8283 | 10.8284 | 10.8283 | 1,446.51 | -0.0310 | 02/10/2569 |
| KFUS-A | 13.5702 | 13.7739 | 13.5702 | 13.7739 | 13.5702 | 598,463,768.81 | +0.0401 | 01/10/2569 |
| KFUS-I | 13.5765 | 13.5766 | 13.5765 | 13.5766 | 13.5765 | 246,725.68 | +0.0402 | 01/10/2569 |
| KFUSINDFX-A | 13.6024 | 13.6705 | 13.6024 | 13.6705 | 13.6024 | 286,082,652.82 | +0.0398 | 02/10/2569 |
| KFUSINDFX-I | 13.6022 | 13.6023 | 13.6022 | 13.6023 | 13.6022 | 158,088.74 | +0.0398 | 02/10/2569 |
| KFUSINDX-A | 27.3552 | 27.4921 | 27.3552 | 27.4921 | 27.3552 | 2,525,202,988.53 | +0.1958 | 02/10/2569 |
| KFUSINDX-I | 27.3574 | 27.3575 | 27.3574 | 27.3575 | 27.3574 | 57,218,787.62 | +0.1958 | 02/10/2569 |
| KF-US-PLUS-A | 11.3167 | 11.4866 | 11.3167 | 11.4866 | 11.3167 | 250,470,508.15 | +0.0990 | 02/10/2569 |
| KF-US-PLUS-I | 11.3156 | 11.3157 | 11.3156 | 11.3157 | 11.3156 | 722,518.61 | +0.0990 | 02/10/2569 |
| KFVIET-A | 8.7181 | 8.8490 | 8.7181 | 8.8490 | 8.7181 | 1,375,928,804.29 | -0.1016 | 02/10/2569 |
| KFVIET-I | 8.7196 | 8.7197 | 8.7196 | 8.7197 | 8.7196 | 577,056,473.01 | -0.1016 | 02/10/2569 |
| KF-WORLD-INDFX-A | 11.7764 | 11.8354 | 11.7764 | 11.8354 | 11.7764 | 838,650,638.19 | +0.0460 | 02/10/2569 |
| KF-WORLD-INDFX-I | 11.7766 | 11.7767 | 11.7766 | 11.7767 | 11.7766 | 72,730,388.88 | +0.0461 | 02/10/2569 |
| KF-WORLD-INDX-A | 14.8707 | 14.9452 | 14.8707 | 14.9452 | 14.8707 | 2,182,040,243.44 | +0.1144 | 02/10/2569 |
| KF-WORLD-INDX-I | 14.8698 | 14.8699 | 14.8698 | 14.8699 | 14.8698 | 1,561,323,220.92 | +0.1144 | 02/10/2569 |
| กองทุนชนิดเงินลงทุนเดิม (กองทุน LTF เดิม) | ||||||||
| KF-ASET50-L(22) | 17.8020 | N/A | 17.8020 | 17.8021 | 17.8020 | 1,024,767,787.03 | -0.0011 | 05/10/2569 |
| KF-DB70-L(23) | 12.2925 | N/A | 12.2741 | 12.3110 | 12.2741 | 1,871,804,418.08 | +0.0211 | 05/10/2569 |
| KFDYNAMIC2-L(24) | 9.2252 | N/A | 9.2114 | 9.2391 | 9.2114 | 77,211,164.81 | +0.0150 | 05/10/2569 |
| KFFAST-L(25) | 11.4399 | N/A | 11.4227 | 11.4572 | 11.4227 | 264,908,576.60 | +0.0394 | 05/10/2569 |
| KF-GB70-L(26) | 11.6732 | N/A | 11.6732 | 11.6733 | 11.6732 | 175,848,996.40 | -0.0035 | 05/10/2569 |
| KFSDIV2-L(27) | 18.4861 | N/A | 18.4861 | 18.4862 | 18.4861 | 9,494,961,017.60 | +0.0425 | 05/10/2569 |
| KFSEQ2-L | 22.7519 | N/A | 22.7178 | 22.7861 | 22.7178 | 770,105,872.34 | -0.0093 | 05/10/2569 |
| KF-SET50-L | 42.6226 | N/A | 42.6226 | 42.6227 | 42.6226 | 1,475,017,169.26 | +0.0668 | 05/10/2569 |
| KFTHAISM2-L(28) | 7.5930 | N/A | 7.5816 | 7.6045 | 7.5816 | 204,629,119.22 | +0.0099 | 05/10/2569 |
| KFTSTAR2-L | 7.5008 | N/A | 7.4895 | 7.5122 | 7.4895 | 725,313,889.09 | -0.0011 | 05/10/2569 |
| กองทุนรวมเพื่อการเลี้ยงชีพ (RMF: ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) | ||||||||
| KF1MAXRMF | 11.4798 | N/A | N/A | N/A | N/A | 47,186,441.88 | -0.0140 | 01/10/2569 |
| KF1MEANRMF | 10.9984 | N/A | N/A | N/A | N/A | 43,107,384.75 | -0.0115 | 01/10/2569 |
| KF1MILDRMF | 10.9129 | N/A | N/A | N/A | N/A | 75,138,643.16 | -0.0103 | 01/10/2569 |
| KF-ACHINARMF | 4.9500 | N/A | N/A | N/A | N/A | 804,956,455.06 | -0.0027 | 02/10/2569 |
| KFAFIXRMF | 11.9021 | 11.9022 | 11.9021 | 11.9022 | 11.9021 | 3,930,770,332.77 | +0.0020 | 05/10/2569 |
| KFCASHRMF | 14.0572 | 14.0573 | 14.0572 | 14.0573 | 14.0572 | 11,696,652,269.60 | +0.0006 | 05/10/2569 |
| KFCLIMARMF | 9.5296 | 9.5297 | 9.5296 | 9.5297 | 9.5296 | 160,479,772.41 | +0.1841 | 02/10/2569 |
| KFCMEGARMF | 6.7958 | 6.7959 | 6.7958 | 6.7959 | 6.7958 | 125,074,626.44 | -0.1203 | 02/10/2569 |
| KFCORERMF | 12.7565 | 12.7566 | 12.7565 | 12.7566 | 12.7565 | 91,980,283.75 | +0.1293 | 02/10/2569 |
| KF-CSI300-INDXRMF | 9.4608 | N/A | N/A | N/A | N/A | 51,035,914.48 | +0.0282 | 05/10/2569 |
| KFDIVRMF | 26.5627 | 26.6026 | 26.5229 | 26.6026 | 26.5229 | 7,002,408,738.80 | +0.0663 | 05/10/2569 |
| KFDNMRMF | 10.3255 | 10.3411 | 10.3100 | 10.3411 | 10.3100 | 381,634,400.24 | +0.0161 | 05/10/2569 |
| KF-EMXCN-INDXRMF | 17.3668 | 17.3669 | 17.3668 | 17.3669 | 17.3668 | 299,946,623.81 | +0.2527 | 02/10/2569 |
| KFEQRMF | 23.0773 | 23.1120 | 23.0427 | 23.1120 | 23.0427 | 1,215,286,204.69 | -0.0078 | 05/10/2569 |
| KFESGRMF | 10.9585 | 10.9586 | 10.9585 | 10.9586 | 10.9585 | 80,633,782.91 | +0.1131 | 02/10/2569 |
| KFEURORMF | 18.9530 | 18.9531 | 18.9530 | 18.9531 | 18.9530 | 375,174,908.49 | +0.0753 | 02/10/2569 |
| KFFLEX2RMF | 44.4140 | 44.4141 | 44.4140 | 44.4141 | 44.4140 | 675,362,067.68 | +0.0414 | 05/10/2569 |
| KFGBRANRMF | 14.4430 | 14.4431 | 14.4430 | 14.4431 | 14.4430 | 3,116,667,359.85 | -0.0248 | 02/10/2569 |
| KF-GCHINARMF | 11.6434 | 11.6435 | 11.6434 | 11.6435 | 11.6434 | 1,114,749,685.94 | -0.0592 | 02/10/2569 |
| KF-GDIVRMF | 10.2759 | 10.2760 | 10.2759 | 10.2760 | 10.2759 | 117,718,570.26 | +0.0636 | 02/10/2569 |
| KFGGRMF | 7.4749 | 7.4750 | 7.4749 | 7.4750 | 7.4749 | 1,194,094,396.56 | +0.0159 | 02/10/2569 |
| KFGLOBALRMF | 12.0178 | 12.0179 | 12.0178 | 12.0179 | 12.0178 | 45,221,136.66 | +0.2247 | 02/10/2569 |
| KFGLOBFXRMF | 12.6530 | 12.6531 | 12.6530 | 12.6531 | 12.6530 | 23,276,209.91 | +0.1916 | 02/10/2569 |
| KFGOLDRMF | 23.9039 | 23.9399 | 23.8680 | 23.9399 | 23.8680 | 3,721,099,656.62 | -0.1407 | 05/10/2569 |
| KFGOODRMF | 10.2088 | 10.2089 | 10.2088 | 10.2089 | 10.2088 | 349,400,400.21 | +0.0047 | 05/10/2569 |
| KFGOVRMF | 15.8761 | 15.8762 | 15.8761 | 15.8762 | 15.8761 | 7,865,875,932.81 | +0.0024 | 05/10/2569 |
| KFGTECHRMF | 25.8529 | 25.8530 | 25.8529 | 25.8530 | 25.8529 | 5,268,023,086.00 | +0.7132 | 02/10/2569 |
| KFHAPPYRMF | 10.8040 | 10.8041 | 10.8040 | 10.8041 | 10.8040 | 1,190,039,764.40 | +0.0033 | 05/10/2569 |
| KFHCARERMF | 14.1755 | 14.1756 | 14.1755 | 14.1756 | 14.1755 | 2,154,709,187.02 | -0.1642 | 02/10/2569 |
| KF-HSHARE-INDXRMF | 8.8168 | 8.8169 | 8.8168 | 8.8169 | 8.8168 | 51,129,058.07 | +0.0384 | 05/10/2569 |
| KFINDIARMF | 12.3793 | N/A | N/A | N/A | N/A | 441,235,874.41 | -0.0042 | 02/10/2569 |
| KFINFRARMF | 9.6362 | 9.6363 | 9.6362 | 9.6363 | 9.6362 | 73,762,790.35 | -0.0567 | 01/10/2569 |
| KFJAPANRMF | 20.9223 | 20.9224 | 20.9223 | 20.9224 | 20.9223 | 422,968,785.87 | -0.1885 | 02/10/2569 |
| KF-JP-INDXRMF | 14.3394 | 14.3395 | 14.3394 | 14.3395 | 14.3394 | 114,596,632.24 | +0.3405 | 05/10/2569 |
| KFLTGOVRMF | 15.4681 | 15.4682 | 15.4681 | 15.4682 | 15.4681 | 1,662,838,765.24 | +0.0058 | 05/10/2569 |
| KFMTFIRMF | 15.5696 | 15.5697 | 15.5696 | 15.5697 | 15.5696 | 6,227,447,120.40 | +0.0021 | 05/10/2569 |
| KFNDQRMF | 13.6937 | 13.6938 | 13.6937 | 13.6938 | 13.6937 | 253,741,018.02 | +0.1306 | 02/10/2569 |
| KFS100RMF | 41.5459 | 41.5460 | 41.5459 | 41.5460 | 41.5459 | 4,446,447,646.92 | +0.0976 | 05/10/2569 |
| KF-SINCOME-FXRMF | 10.4675 | 10.4676 | 10.4675 | 10.4676 | 10.4675 | 166,698,538.49 | -0.0610 | 02/10/2569 |
| KF-SINCOMERMF | 11.1085 | 11.1086 | 11.1085 | 11.1086 | 11.1085 | 1,287,486,745.05 | -0.0174 | 02/10/2569 |
| KFSTARRMF | 7.5263 | 7.5377 | 7.5150 | 7.5377 | 7.5150 | 548,041,764.64 | -0.0008 | 05/10/2569 |
| KFSUPERRMF | 8.9705 | 8.9706 | 8.9705 | 8.9706 | 8.9705 | 138,491,448.54 | +0.0070 | 05/10/2569 |
| KFTSRMF | 55.1532 | 55.1533 | 55.1532 | 55.1533 | 55.1532 | 1,729,028,000.93 | +0.0512 | 05/10/2569 |
| KFUSINDFXRMF | 13.6029 | 13.6030 | 13.6029 | 13.6030 | 13.6029 | 586,606,058.66 | +0.0395 | 02/10/2569 |
| KF-US-PLUSRMF | 10.7539 | 10.7540 | 10.7539 | 10.7540 | 10.7539 | 74,321,109.57 | +0.0909 | 02/10/2569 |
| KFUSRMF | 5.8203 | 5.8204 | 5.8203 | 5.8204 | 5.8203 | 138,182,292.19 | +0.0175 | 01/10/2569 |
| KFVIETRMF | 8.7578 | 8.7579 | 8.7578 | 8.7579 | 8.7578 | 432,543,115.86 | -0.0999 | 02/10/2569 |
| KF-WORLD-INDXRMF | 12.6282 | 12.6283 | 12.6282 | 12.6283 | 12.6282 | 1,161,362,333.04 | +0.0998 | 02/10/2569 |
| กองทุนรวมเพื่อการออม (SSF) | ||||||||
| KF1MAXSSF(30) | 11.2262 | N/A | N/A | N/A | N/A | 17,159,405.70 | -0.0134 | 01/10/2569 |
| KF1MEANSSF | 10.9062 | N/A | N/A | N/A | N/A | 8,767,394.43 | -0.0115 | 01/10/2569 |
| KF1MILDSSF | 10.8439 | N/A | N/A | N/A | N/A | 15,337,390.02 | -0.0104 | 01/10/2569 |
| KF-ACHINASSF | 4.9647 | N/A | N/A | N/A | N/A | 338,320,395.83 | -0.0028 | 02/10/2569 |
| KFAFIXSSF | 12.3128 | 12.3129 | 12.2512 | 12.3129 | 12.2512 | 1,055,842,240.32 | +0.0001 | 05/10/2569 |
| KFCASHSSF | 14.0689 | 14.0690 | 13.9986 | 14.0690 | 13.9986 | 626,258,018.18 | +0.0007 | 05/10/2569 |
| KFCLIMASSF | 9.5270 | 9.5271 | 9.4794 | 9.5271 | 9.4794 | 81,313,270.98 | +0.1821 | 02/10/2569 |
| KFCMEGASSF | 6.7750 | 6.7751 | 6.7411 | 6.7751 | 6.7411 | 44,999,463.54 | -0.1192 | 02/10/2569 |
| KFCORESSF(31) | 12.4718 | 12.4719 | 12.4094 | 12.4719 | 12.4094 | 60,251,579.35 | +0.1246 | 02/10/2569 |
| KFDIVSSF(32) | 10.5434 | 10.5593 | 10.4749 | 10.5593 | 10.4749 | 666,752,650.66 | +0.0262 | 05/10/2569 |
| KFENS50SSF(33) | 26.0269 | 26.0530 | 25.8708 | 26.0530 | 25.8708 | 894,861,907.71 | +0.0720 | 05/10/2569 |
| KFESGSSF(34) | 10.7010 | 10.7011 | 10.6475 | 10.7011 | 10.6475 | 35,175,687.00 | +0.1097 | 02/10/2569 |
| KFGBRANSSF(35) | 10.9317 | 10.9318 | 10.8770 | 10.9318 | 10.8770 | 1,628,082,349.96 | -0.0178 | 02/10/2569 |
| KFGGSSF | 7.5005 | 7.5006 | 7.4630 | 7.5006 | 7.4630 | 871,943,932.68 | +0.0167 | 02/10/2569 |
| KFHAPPYSSF | 11.2359 | 11.2360 | 11.1797 | 11.2360 | 11.1797 | 221,777,599.95 | +0.0033 | 05/10/2569 |
| KFINFRASSF | 9.5865 | 9.5866 | 9.5386 | 9.5866 | 9.5386 | 49,690,488.93 | -0.0557 | 01/10/2569 |
| KFS100SSF(36) | 13.2783 | 13.2784 | 13.2119 | 13.2784 | 13.2119 | 713,489,666.80 | +0.0311 | 05/10/2569 |
| KFS100SSFX(37) | 13.2781 | N/A | 13.2117 | 13.2782 | 13.2117 | 1,726,606,730.30 | +0.0311 | 05/10/2569 |
| KFUSSSF | 5.8524 | 5.8525 | 5.8231 | 5.8525 | 5.8231 | 94,814,733.52 | +0.0173 | 01/10/2569 |
| KFVIETSSF | 8.8093 | 8.8094 | 8.7653 | 8.8094 | 8.7653 | 157,251,368.74 | -0.1002 | 02/10/2569 |
| กองทุนรวมไทยเพื่อความยั่งยืน (Thai ESG) | ||||||||
| KF70-THAIESGX-68(38) | 11.7173 | 11.7174 | 11.6587 | 11.7174 | 11.6587 | 353,367,324.04 | +0.0194 | 05/10/2569 |
| KF70-THAIESGX-69(39) | 11.7174 | 11.7175 | 11.6588 | 11.7175 | 11.6588 | 32,588,762.19 | +0.0193 | 05/10/2569 |
| KF70-THAIESGX-L(40) | 11.7173 | N/A | 11.6587 | 11.7174 | 11.6587 | 574,692,350.17 | +0.0193 | 05/10/2569 |
| KFAEQ-THAIESGX-68(41) | 12.3503 | 12.3504 | 12.2885 | 12.3504 | 12.2885 | 134,840,597.52 | -0.0022 | 05/10/2569 |
| KFAEQ-THAIESGX-69(42) | 12.3500 | 12.3501 | 12.2882 | 12.3501 | 12.2882 | 29,799,437.68 | -0.0022 | 05/10/2569 |
| KFAEQ-THAIESGX-L(43) | 12.3503 | N/A | 12.2885 | 12.3504 | 12.2885 | 3,854,139,939.39 | -0.0022 | 05/10/2569 |
| KFGBTHAIESG-A | 10.5460 | 10.5461 | 10.4933 | 10.5461 | 10.4933 | 3,015,526,302.47 | -0.0022 | 05/10/2569 |
| KFS50-THAIESGX-68 | 13.6904 | 13.6905 | 13.6219 | 13.6905 | 13.6219 | 253,995,445.81 | +0.0213 | 05/10/2569 |
| KFS50-THAIESGX-69 | 13.6906 | 13.6907 | 13.6221 | 13.6907 | 13.6221 | 34,874,638.02 | +0.0213 | 05/10/2569 |
| KFS50-THAIESGX-L | 13.6906 | N/A | 13.6221 | 13.6907 | 13.6221 | 720,946,708.97 | +0.0214 | 05/10/2569 |
| KFTHAIESGA | 11.9882 | 11.9883 | 11.9283 | 11.9883 | 11.9283 | 1,144,435,970.62 | +0.0156 | 05/10/2569 |
| KFTHAIESGD | 11.9882 | 11.9883 | 11.9283 | 11.9883 | 11.9283 | 1,156,934,676.20 | +0.0156 | 05/10/2569 |
| กองทุนกรุงศรี 2TM | ||||||||
| KFMX2TM | 12.1070 | 12.1107 | N/A | N/A | N/A | 301,813,910.20 | +0.0021 | 05/10/2569 |
| KFMXPLS2TM | 12.1333 | 12.1389 | N/A | N/A | N/A | 1,428,623,982.09 | +0.0047 | 05/10/2569 |
| กองทุนที่เน้นลงทุนในอสังหาริมทรัพย์ | ||||||||
| SSPF(29) | 11.0709 | N/A | N/A | N/A | N/A | 1,848,848,484.38 | Monthly NAV | 31/08/2569 |
| กองทุนที่ลงทุนในทรัพย์สินทางเลือก | ||||||||
| KFFVPE-UI | 10.9425 | N/A | N/A | N/A | N/A | 1,315,020,439.34 | Quarterly NAV | 30/06/2569 |
| ดัชนีตลาดหลักทรัพย์ | 1,576.45 | - | - | - | - | - | - | - |
| กองทุนสกุลเงินตราต่างประเทศ | กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนสกุลเงิน USD | ||||||||
| KF-ATECH-USD | 10.6522 | 10.8121 | 10.6522 | N/A | N/A | 14,489,975.82 | +0.2601 | 02/10/2569 |
| KF-GDIV-USD | 10.2828 | 10.4371 | 10.2828 | N/A | N/A | 2,783,302.62 | +0.0634 | 02/10/2569 |
| KFHTECH-USD | 11.2503 | 11.4192 | 11.2503 | N/A | N/A | 2,762,433.59 | +0.2692 | 02/10/2569 |
| KF-SINCOME-USD | 9.9708 | 10.0706 | 9.9708 | N/A | N/A | 6,810,230.29 | -0.0155 | 02/10/2569 |
| KFUSD-FGB6M2 | 10.1462 | N/A | N/A | N/A | N/A | 5,099,965.37 | Weekly NAV | 02/10/2569 |
| KFUSD-FGB6M3 | 10.0262 | N/A | N/A | N/A | N/A | 4,233,736.60 | Weekly NAV | 02/10/2569 |
การวัดผลการดำเนินงานของกองทุนรวมนี้ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของกองทุนรวม ของสมาคมบริษัทจัดการลงทุน
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
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