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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 26/10/2569
| กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน (บาท) | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนที่เน้นลงทุนในตราสารตลาดเงิน | ||||||||
| KFCASH-A | 14.0769 | 14.0770 | 14.0769 | 14.0770 | 14.0769 | 25,161,925,817.89 | +0.0009 | 26/10/2569 |
| KFCASHPLUS | 12.9696 | 12.9697 | 12.9696 | 12.9697 | 12.9696 | 3,168,312,737.85 | +0.0019 | 26/10/2569 |
| กองทุนที่เน้นลงทุนในตราสารหนี้ | ||||||||
| KFAFIX-A | 12.3523 | 12.3524 | 12.3523 | 12.3524 | 12.3523 | 32,167,889,056.99 | +0.0099 | 26/10/2569 |
| KFAFIX-C | 12.4589 | 12.4590 | 12.4589 | N/A | N/A | 85,178,794.72 | +0.0102 | 26/10/2569 |
| KFAFIX-I | 12.3547 | 12.3548 | 12.3547 | 12.3548 | 12.3547 | 226,310,499.77 | +0.0099 | 26/10/2569 |
| KFENFIX | 11.3346 | 11.3347 | 11.3346 | 11.3347 | 11.3346 | 3,239,943,762.67 | +0.0171 | 26/10/2569 |
| KFMTFI | 17.6513 | 17.6514 | 17.6513 | 17.6514 | 17.6513 | 1,441,154,798.56 | +0.0132 | 26/10/2569 |
| KFMTFI-D(1) | 9.9075 | 9.9076 | 9.9075 | 9.9076 | 9.9075 | 701,235,041.70 | +0.0070 | 26/10/2569 |
| KFSMART-A | 11.6746 | 11.6747 | 11.6746 | 11.6747 | 11.6746 | 160,794,613,291.69 | +0.0028 | 26/10/2569 |
| KFSMART-I | 11.6748 | 11.6749 | 11.6748 | 11.6749 | 11.6748 | 487,271,275.74 | +0.0029 | 26/10/2569 |
| KFSPLUS-A | 22.7520 | 22.7521 | 22.7520 | 22.7521 | 22.7520 | 54,163,301,272.71 | +0.0017 | 26/10/2569 |
| KFSPLUS-I | 22.7524 | 22.7525 | 22.7524 | 22.7525 | 22.7524 | 26,009.44 | +0.0017 | 26/10/2569 |
| KFTGB5M3 | 10.0144 | N/A | N/A | N/A | N/A | 2,284,328,383.79 | Weekly NAV | 22/10/2569 |
| KFTGB5M4 | 9.9946 | N/A | N/A | N/A | N/A | 2,323,094,391.42 | Weekly NAV | 22/10/2569 |
| KFTGB6M63 | 10.0266 | N/A | N/A | N/A | N/A | 2,103,089,827.85 | Weekly NAV | 22/10/2569 |
| KFTGB6M64 | 10.0212 | N/A | N/A | N/A | N/A | 1,299,933,106.76 | Weekly NAV | 22/10/2569 |
| KFTGB6M65 | 10.0173 | N/A | N/A | N/A | N/A | 2,212,455,720.95 | Weekly NAV | 22/10/2569 |
| KFTGB6M66 | 10.0177 | N/A | N/A | N/A | N/A | 3,434,409,914.93 | Weekly NAV | 22/10/2569 |
| KFTGB6M67 | 10.0157 | N/A | N/A | N/A | N/A | 1,785,169,347.55 | Weekly NAV | 22/10/2569 |
| KFTGB6M68 | 10.0148 | N/A | N/A | N/A | N/A | 2,282,774,971.37 | Weekly NAV | 22/10/2569 |
| KFTGB6M69 | 10.0124 | N/A | N/A | N/A | N/A | 2,556,272,357.99 | Weekly NAV | 22/10/2569 |
| KFTGB6M70 | 10.0091 | N/A | N/A | N/A | N/A | 2,816,719,953.54 | Weekly NAV | 22/10/2569 |
| KFTGB6M71 | 10.0028 | N/A | N/A | N/A | N/A | 3,152,808,673.64 | Weekly NAV | 22/10/2569 |
| กองทุนผสม | ||||||||
| KF1MAX-A | 11.1150 | 11.1707 | 11.1150 | 11.1707 | 11.1150 | 192,519,489.08 | +0.0363 | 21/10/2569 |
| KF1MAX-I | 11.1161 | 11.1162 | 11.1161 | 11.1162 | 11.1161 | 528,666,206.42 | +0.0364 | 21/10/2569 |
| KF1MEAN-A | 10.8477 | 10.9020 | 10.8477 | 10.9020 | 10.8477 | 348,655,674.75 | +0.0250 | 21/10/2569 |
| KF1MEAN-I | 10.8490 | 10.8491 | 10.8490 | 10.8491 | 10.8490 | 282,921,442.15 | +0.0250 | 21/10/2569 |
| KF1MILD-A | 10.9590 | 11.0139 | 10.9590 | 11.0139 | 10.9590 | 659,202,042.95 | +0.0194 | 21/10/2569 |
| KF1MILD-I | 10.9594 | 10.9595 | 10.9594 | 10.9595 | 10.9594 | 161,271,092.29 | +0.0194 | 21/10/2569 |
| KF-DB70-D(2) | 12.6358 | 12.7244 | 12.6168 | 12.7244 | 12.6168 | 6,008,379.89 | +0.0593 | 26/10/2569 |
| KFFLEX | 20.3313 | 20.3619 | 20.3008 | 20.3619 | 20.3008 | 97,298,522.79 | +0.1167 | 26/10/2569 |
| KFFLEX-D(3) | 4.2254 | 4.2255 | 4.2254 | 4.2255 | 4.2254 | 622,570,710.72 | +0.0248 | 26/10/2569 |
| KF-GB70-D(4) | 11.7200 | 11.8021 | 11.7200 | 11.8021 | 11.7200 | 3,656,881.08 | +0.0442 | 26/10/2569 |
| KFGOOD | 10.2319 | 10.2985 | 10.2319 | 10.2985 | 10.2319 | 210,758,339.31 | +0.0298 | 26/10/2569 |
| KFHAPPY-A | 11.2686 | 11.3250 | 11.2686 | 11.3250 | 11.2686 | 435,289,163.29 | +0.0175 | 26/10/2569 |
| KFSMUL | 20.9364 | 20.9365 | 20.9364 | 20.9365 | 20.9364 | 1,044,492,582.87 | +0.0166 | 26/10/2569 |
| KFSUPER | 9.0135 | 9.0857 | 9.0135 | 9.0857 | 9.0135 | 94,269,787.50 | +0.0348 | 26/10/2569 |
| KFYENJAI-A | 10.6374 | 10.6660 | 10.6374 | 10.6660 | 10.6374 | 1,948,196,131.88 | -0.0009 | 26/10/2569 |
| กองทุนที่เน้นลงทุนในหุ้น | ||||||||
| KF-ASET50-D | 18.0283 | 18.2087 | 18.0283 | 18.2087 | 18.0283 | 8,055,660.77 | +0.1828 | 26/10/2569 |
| KFDNM-D(5) | 9.0661 | 9.0662 | 9.0208 | 9.0662 | 9.0208 | 332,733,923.53 | +0.0677 | 26/10/2569 |
| KFDYNAMIC | 35.1741 | 35.3501 | 34.9982 | 35.3501 | 35.0862 | 678,566,976.58 | +0.2529 | 26/10/2569 |
| KFDYNAMIC2-D | 9.2748 | N/A | 9.2284 | 9.3213 | 9.2284 | 338,895.62 | +0.0688 | 26/10/2569 |
| KFENS50-A | 29.9565 | 29.9866 | 29.9265 | 29.9866 | 29.9265 | 2,502,355,985.44 | +0.2942 | 26/10/2569 |
| KFFAST-D | 11.5292 | 11.6446 | 11.5292 | 11.6446 | 11.5292 | 1,616,626.78 | -0.0027 | 26/10/2569 |
| KFFIN-D(6) | 5.2701 | 5.2702 | 5.2701 | 5.2702 | 5.2701 | 2,770,836,354.55 | +0.0428 | 26/10/2569 |
| KFGROWTH-A | 6.0132 | 6.0734 | 6.0132 | 6.0734 | 6.0132 | 5,819,948.33 | +0.0273 | 26/10/2569 |
| KFGROWTH-D(7) | 2.3000 | 2.3231 | 2.3000 | 2.3231 | 2.3000 | 313,371,491.62 | +0.0104 | 26/10/2569 |
| KFS100-A | 15.3666 | 15.4435 | 15.3666 | 15.4435 | 15.3666 | 140,335,225.79 | +0.1572 | 26/10/2569 |
| KFS100-I | 14.3555 | 14.3556 | 14.3555 | 14.3556 | 14.3555 | 35,152.96 | +0.1469 | 26/10/2569 |
| KFSDIV(8) | 5.3629 | 5.3710 | 5.3549 | 5.3710 | 5.3549 | 7,177,465,864.71 | +0.0380 | 26/10/2569 |
| KFSDIV2-D(9) | 19.3020 | 19.4951 | 19.3020 | 19.4951 | 19.3020 | 9,668,565.84 | +0.1463 | 26/10/2569 |
| KFSEQ | 22.0489 | 22.1592 | 21.9387 | 22.1592 | 21.9938 | 764,457,504.64 | +0.1021 | 26/10/2569 |
| KFSEQ2-A | 23.1970 | 23.4291 | 23.1622 | 23.4291 | 23.1622 | 240,831.41 | +0.1082 | 26/10/2569 |
| KFSEQ-D(10) | 3.9250 | 3.9447 | 3.9054 | 3.9447 | 3.9152 | 671,323,965.93 | +0.0180 | 26/10/2569 |
| KF-SET50-A | 43.3277 | 43.5444 | 43.3277 | 43.5444 | 43.3277 | 63,143,272.52 | +0.4515 | 26/10/2569 |
| KFTHAICG | 11.2522 | 11.3648 | 11.2522 | 11.3648 | 11.2522 | 32,944,818.93 | +0.0463 | 26/10/2569 |
| KFTHAISM | 10.8196 | 10.9441 | 10.8034 | 10.9441 | 10.8034 | 135,256,270.74 | +0.0385 | 26/10/2569 |
| KFTHAISM2-D | 7.6565 | 7.7447 | 7.6450 | 7.7447 | 7.6450 | 2,370,238.15 | +0.0281 | 26/10/2569 |
| KFTSTAR2-D(11) | 7.3992 | 7.4733 | 7.3992 | 7.4733 | 7.3992 | 95,094.01 | +0.0321 | 26/10/2569 |
| KFTSTAR-A | 8.4978 | 8.5829 | 8.4978 | 8.5829 | 8.4978 | 632,779,443.24 | +0.0364 | 26/10/2569 |
| KFTSTAR-D(12) | 5.5601 | 5.6158 | 5.5601 | 5.6158 | 5.5601 | 528,763,551.46 | +0.0238 | 26/10/2569 |
| KFVALUE-A | 31.4432 | 31.4433 | 31.4432 | 31.4433 | 31.4432 | 531,241,556.89 | +0.2325 | 26/10/2569 |
| KFVALUE-I | 31.4432 | 31.4433 | 31.4432 | 31.4433 | 31.4432 | 53,531.50 | +0.2325 | 26/10/2569 |
| กองทุนที่ลงทุนในต่างประเทศ | ||||||||
| KF-ACHINA-A | 6.3686 | 6.4642 | 6.3686 | 6.4642 | 6.3686 | 3,369,831,490.53 | -0.1512 | 22/10/2569 |
| KF-ACHINA-I | 6.3698 | 6.3699 | 6.3698 | 6.3699 | 6.3698 | 875,916.83 | -0.1513 | 22/10/2569 |
| KFAHYBON-A | 6.8445 | 6.9130 | 6.8445 | 6.9130 | 6.8445 | 263,393,953.67 | -0.0195 | 22/10/2569 |
| KF-AINCOME-A | 13.4923 | 13.6948 | 13.4923 | 13.6948 | 13.4923 | 347,060,459.59 | -0.1240 | 22/10/2569 |
| KF-AINCOME-R | 13.4914 | 13.6939 | 13.4914 | 13.6939 | 13.4914 | 498,402,215.11 | -0.1239 | 22/10/2569 |
| KF-AINEXT | 9.4489 | 9.5435 | 9.4489 | 9.5435 | 9.4489 | 256,732,757.00 | -0.5453 | 22/10/2569 |
| KF-AINEXT-FX | 9.6303 | 9.7267 | 9.6303 | 9.7267 | 9.6303 | 32,003,384.24 | -0.5262 | 22/10/2569 |
| KF-ATECH | 8.7030 | 8.8336 | 8.7030 | 8.8336 | 8.7030 | 3,515,577,644.06 | -0.4010 | 22/10/2569 |
| KF-BIC | 5.8006 | 5.8877 | 5.8006 | 5.8877 | 5.8006 | 47,830,527.79 | -0.1297 | 22/10/2569 |
| KFCHINA-T10PLUS-A | 6.2154 | 6.2839 | 6.2092 | 6.2839 | 6.2092 | 1,177,599,008.32 | +0.0949 | 26/10/2569 |
| KFCHINA-T10PLUS-I | 6.2016 | 6.2079 | 6.1954 | 6.2079 | 6.1954 | 511,279.41 | +0.0946 | 26/10/2569 |
| KF-CINCOME-A | 12.7209 | 12.9118 | 12.7209 | 12.9118 | 12.7209 | 949,845,510.48 | -0.0361 | 22/10/2569 |
| KF-CINCOME-I | 12.7209 | 12.7210 | 12.7209 | 12.7210 | 12.7209 | 544,934.99 | -0.0362 | 22/10/2569 |
| KFCLIMA-A | 9.9180 | 10.0669 | 9.9180 | 10.0669 | 9.9180 | 130,492,462.99 | -0.1567 | 22/10/2569 |
| KFCLIMA-I | 9.9180 | 9.9181 | 9.9180 | 9.9181 | 9.9180 | 121,561.20 | -0.1567 | 22/10/2569 |
| KFCMEGA-A | 3.9216 | 3.9609 | 3.9216 | 3.9609 | 3.9216 | 748,454,001.58 | -0.0872 | 22/10/2569 |
| KFCMEGA-I | 3.9220 | 3.9221 | 3.9220 | 3.9221 | 3.9220 | 159,927,886.05 | -0.0872 | 22/10/2569 |
| KFCORE | 10.9675 | 11.1321 | 10.9675 | 11.1321 | 10.9675 | 806,325,026.26 | -0.0233 | 22/10/2569 |
| KFCSI300-A | 10.1939 | 10.2450 | 10.1939 | 10.2450 | 10.1939 | 243,432,485.29 | +0.1343 | 26/10/2569 |
| KFCSI300-I | 10.1928 | 10.1929 | 10.1928 | 10.1929 | 10.1928 | 1,073,330.24 | +0.1343 | 26/10/2569 |
| KF-CSINCOME | 11.3889 | 11.5029 | 11.3889 | 11.5029 | 11.3889 | 12,402,737,927.33 | +0.0795 | 22/10/2569 |
| KFCYBER-A | 14.9638 | 15.1884 | 14.9638 | 15.1884 | 14.9638 | 575,657,198.89 | +0.3117 | 22/10/2569 |
| KFCYBER-I | 14.9608 | 14.9609 | 14.9608 | 14.9609 | 14.9608 | 1,093,152.63 | +0.3117 | 22/10/2569 |
| KFDIVERS-A | 9.5484 | 9.6440 | 9.5484 | 9.6440 | 9.5484 | 224,896,223.49 | +0.0278 | 22/10/2569 |
| KFDIVERS-C | 9.5843 | 9.5844 | 9.5843 | N/A | N/A | 23,620.37 | +0.0280 | 22/10/2569 |
| KFDIVERS-I | 9.5911 | 9.5912 | 9.5911 | 9.5912 | 9.5911 | 10,307.15 | +0.0280 | 22/10/2569 |
| KFDIVERS-R | 9.5485 | 9.6441 | 9.5485 | 9.6441 | 9.5485 | 5,242,325.08 | +0.0278 | 22/10/2569 |
| KF-EM | 9.1223 | 9.2592 | 9.1223 | 9.2592 | 9.1223 | 57,233,051.90 | -0.2167 | 22/10/2569 |
| KF-EMXCN-A | 15.6185 | 15.8529 | 15.6185 | 15.8529 | 15.6185 | 600,465,895.02 | +0.1491 | 21/10/2569 |
| KF-EMXCN-I | 15.6440 | 15.6441 | 15.6440 | 15.6441 | 15.6440 | 426,696.82 | +0.1492 | 21/10/2569 |
| KFESG-A | 8.1465 | 8.2688 | 8.1465 | 8.2688 | 8.1465 | 645,370,548.95 | -0.1344 | 22/10/2569 |
| KFESG-I | 8.1466 | 8.1467 | 8.1466 | 8.1467 | 8.1466 | 33,177,486.77 | -0.1343 | 22/10/2569 |
| KF-EUROPE | 21.8495 | 22.1773 | 21.8495 | 22.1773 | 21.8495 | 478,552,139.42 | -0.0778 | 22/10/2569 |
| KFFUTUREGEN-A | 8.7561 | 8.8875 | 8.7561 | 8.8875 | 8.7561 | 436,087,269.78 | -0.0847 | 22/10/2569 |
| KFFUTUREGEN-I | 8.7596 | 8.7597 | 8.7596 | 8.7597 | 8.7596 | 143,161.84 | -0.0847 | 22/10/2569 |
| KFGBRAND-A | 12.3613 | 12.5468 | 12.3613 | 12.5468 | 12.3613 | 1,560,785,388.71 | -0.0003 | 22/10/2569 |
| KFGBRAND-D(13) | 7.5108 | 7.6236 | 7.5108 | 7.6236 | 7.5108 | 1,637,599,030.55 | -0.0002 | 22/10/2569 |
| KFGBRAND-I | 11.4303 | 11.4304 | 11.4303 | 11.4304 | 11.4303 | 29,593,144.36 | -0.0003 | 22/10/2569 |
| KFGBRAN-ID(14) | 9.4964 | 9.4965 | 9.4964 | 9.4965 | 9.4964 | 354,432,517.61 | -0.0002 | 22/10/2569 |
| KF-GCHINAD(15) | 6.1765 | 6.2692 | 6.1765 | 6.2692 | 6.1765 | 775,665,725.37 | -0.1795 | 22/10/2569 |
| KFGDA-A | 12.4535 | 12.6404 | 12.4535 | 12.6404 | 12.4535 | 2,079,595,346.80 | -0.0712 | 22/10/2569 |
| KFGDA-I | 12.4531 | 12.4532 | 12.4531 | 12.4532 | 12.4531 | 738,285,894.86 | -0.0713 | 22/10/2569 |
| KFGDA-IX | 12.5838 | 12.8356 | 12.5838 | N/A | N/A | 50,335,407.41 | -0.0718 | 22/10/2569 |
| KFGDB-A | 11.7457 | 11.9220 | 11.7457 | 11.9220 | 11.7457 | 4,279,560,176.80 | -0.0495 | 22/10/2569 |
| KFGDB-I | 11.7456 | 11.7457 | 11.7456 | 11.7457 | 11.7456 | 114,545,979.48 | -0.0494 | 22/10/2569 |
| KFGDB-IX | 11.8428 | 12.0798 | 11.8428 | N/A | N/A | 47,371,439.90 | -0.0497 | 22/10/2569 |
| KFGDIV-A | 16.1716 | 16.4143 | 16.1716 | 16.4143 | 16.1716 | 2,062,373,322.62 | +0.0788 | 22/10/2569 |
| KFGDIV-D(16) | 10.9703 | 11.1350 | 10.9703 | 11.1350 | 10.9703 | 1,440,128,230.16 | +0.0535 | 22/10/2569 |
| KFGDIV-I | 14.1896 | 14.1897 | 14.1896 | 14.1897 | 14.1896 | 97,249,092.03 | +0.0691 | 22/10/2569 |
| KF-GEI-A | 10.3033 | 10.4579 | 10.3033 | 10.4579 | 10.3033 | 1,333,588,192.11 | -0.0672 | 22/10/2569 |
| KF-GEI-I | 10.3030 | 10.3031 | 10.3030 | 10.3031 | 10.3030 | 506,334.32 | -0.0671 | 22/10/2569 |
| KF-GEI-R | 10.3031 | 10.4577 | 10.3031 | 10.4577 | 10.3031 | 166,033,276.37 | -0.0671 | 22/10/2569 |
| KFGG-A | 6.8124 | 6.9147 | 6.8124 | 6.9147 | 6.8124 | 1,522,489,358.12 | -0.0738 | 22/10/2569 |
| KFGG-I | 6.8121 | 6.8122 | 6.8121 | 6.8122 | 6.8121 | 18,616,888.84 | -0.0738 | 22/10/2569 |
| KFGLOBAL-A | 10.7365 | 10.8976 | 10.7365 | 10.8976 | 10.7365 | 180,379,215.53 | -0.3020 | 22/10/2569 |
| KFGLOBAL-I | 10.7373 | 10.7374 | 10.7373 | 10.7374 | 10.7373 | 245,693.92 | -0.3020 | 22/10/2569 |
| KFGLOBFX-A | 11.4082 | 11.5794 | 11.4082 | 11.5794 | 11.4082 | 14,796,666.01 | -0.2982 | 22/10/2569 |
| KFGLOBFX-I | 11.4086 | 11.4087 | 11.4086 | 11.4087 | 11.4086 | 105,014.12 | -0.2981 | 22/10/2569 |
| KF-GOLD | 31.2028 | 31.2497 | 31.1560 | 31.2497 | 31.1560 | 3,251,450,201.90 | -0.4149 | 26/10/2569 |
| KFGPE-UI | 11.9158 | 12.1542 | N/A | N/A | N/A | 503,550,908.28 | Monthly NAV | 31/08/2569 |
| KFGPROP-A | 10.2357 | 10.3893 | 10.2357 | 10.3893 | 10.2357 | 469,244,479.57 | +0.1289 | 22/10/2569 |
| KFGPROP-D(17) | 6.8829 | 6.9862 | 6.8829 | 6.9862 | 6.8829 | 159,393,320.87 | +0.0867 | 22/10/2569 |
| KFGPROP-I | 8.7677 | 8.7678 | 8.7677 | 8.7678 | 8.7677 | 37,167,451.07 | +0.1104 | 22/10/2569 |
| KFGTECH-A | 26.4626 | 26.8596 | 26.4626 | 26.8596 | 26.4626 | 1,462,779,511.90 | -0.6534 | 22/10/2569 |
| KFGTECH-I | 26.4735 | 26.4736 | 26.4735 | 26.4736 | 26.4735 | 529,908.64 | -0.6537 | 22/10/2569 |
| KFHASIA-A | 12.3384 | 12.5236 | 12.3384 | 12.5236 | 12.3384 | 849,925,355.26 | -0.3629 | 22/10/2569 |
| KFHASIA-I | 12.3458 | 12.3459 | 12.3458 | 12.3459 | 12.3458 | 406,614.68 | -0.3631 | 22/10/2569 |
| KFHEALTH-A | 14.5139 | 14.7317 | 14.5139 | 14.7317 | 14.5139 | 653,052,966.17 | +0.1578 | 22/10/2569 |
| KFHEALTH-D(18) | 8.3729 | 8.4986 | 8.3729 | 8.4986 | 8.3729 | 2,930,488,177.27 | +0.0910 | 22/10/2569 |
| KF-HEUROPE-A | 20.7335 | 21.0446 | 20.7335 | 21.0446 | 20.7335 | 1,444,175,490.93 | -0.1320 | 22/10/2569 |
| KF-HEUROPE-I | 20.7456 | 20.7457 | 20.7456 | 20.7457 | 20.7456 | 44,490,615.56 | -0.1322 | 22/10/2569 |
| KF-HGOLD | 17.9661 | 17.9931 | 17.9392 | 17.9931 | 17.9392 | 3,373,663,109.43 | -0.3038 | 26/10/2569 |
| KFHHCARE-A | 14.3643 | 14.5799 | 14.3643 | 14.5799 | 14.3643 | 890,024,786.33 | +0.1360 | 22/10/2569 |
| KFHHCARE-D(19) | 10.4834 | 10.6408 | 10.4834 | 10.6408 | 10.4834 | 156,581,190.89 | +0.0992 | 22/10/2569 |
| KFHHCARE-I | 14.2344 | 14.2345 | 14.2344 | 14.2345 | 14.2344 | 139,654,658.01 | +0.1347 | 22/10/2569 |
| KF-HJAPAND(20) | 11.2552 | 11.4241 | 11.2552 | 11.4241 | 11.2552 | 1,293,309,003.66 | -0.1786 | 22/10/2569 |
| KF-HSHARE-INDX | 6.5779 | 6.6109 | 6.5779 | 6.6109 | 6.5779 | 1,520,638,133.67 | +0.0987 | 26/10/2569 |
| KF-HSMUS | 14.4210 | 14.6374 | 14.4210 | 14.6374 | 14.4210 | 124,001,490.59 | -0.1135 | 22/10/2569 |
| KFHTECH-A | 30.6356 | 31.0952 | 30.6356 | 31.0952 | 30.6356 | 7,214,172,476.30 | -0.6793 | 22/10/2569 |
| KFHTECH-I | 30.6554 | 30.6555 | 30.6554 | 30.6555 | 30.6554 | 74,645,797.03 | -0.6797 | 22/10/2569 |
| KF-INCOME | 13.8600 | 14.0680 | 13.8600 | 14.0680 | 13.8600 | 949,263,448.23 | -0.0380 | 22/10/2569 |
| KFINDIA-A | 11.2981 | 11.4677 | 11.2981 | 11.4677 | 11.2981 | 497,704,422.10 | -0.0385 | 22/10/2569 |
| KFINDIA-I | 11.2982 | 11.2983 | 11.2982 | 11.2983 | 11.2982 | 1,030,345.24 | -0.0385 | 22/10/2569 |
| KFINFRA-A | 10.6191 | 10.7785 | 10.6191 | 10.7785 | 10.6191 | 701,442,554.17 | +0.0265 | 21/10/2569 |
| KFINFRA-I | 10.6191 | 10.6192 | 10.6191 | 10.6192 | 10.6191 | 50,874,549.80 | +0.0265 | 21/10/2569 |
| KFINNO-A | 5.3473 | 5.4276 | 5.3473 | 5.4276 | 5.3473 | 520,173,144.60 | -0.2434 | 22/10/2569 |
| KFINNO-I | 5.3930 | 5.3931 | 5.3930 | 5.3931 | 5.3930 | 18,160.48 | -0.2455 | 22/10/2569 |
| KFJPINDX-A | 32.5626 | 32.7255 | 32.5626 | 32.7255 | 32.5626 | 1,056,732,914.69 | -0.4377 | 26/10/2569 |
| KFJPINDX-I | 34.0295 | 34.0296 | 34.0295 | 34.0296 | 34.0295 | 146,597.44 | -0.4574 | 26/10/2569 |
| KFJPSCAP-A | 23.0695 | 23.4156 | 23.0695 | 23.4156 | 23.0695 | 215,180,233.90 | -0.3211 | 22/10/2569 |
| KF-JPSCAPD(21) | 11.1457 | 11.3130 | 11.1457 | 11.3130 | 11.1457 | 286,184,116.55 | -0.1538 | 22/10/2569 |
| KFJPSCAP-I | 24.3586 | 24.3587 | 24.3586 | 24.3587 | 24.3586 | 152,292.71 | -0.3390 | 22/10/2569 |
| KF-LATAM | 10.8899 | 11.0533 | 10.8899 | 11.0533 | 10.8899 | 128,511,481.46 | -0.1267 | 22/10/2569 |
| KFLTPC-UI | 9.7003 | N/A | N/A | N/A | N/A | 103,329,328.84 | Quarterly NAV | 23/09/2569 |
| KF-MINCOME-A | 10.3599 | 10.5154 | 10.3599 | 10.5154 | 10.3599 | 86,523,319.56 | -0.0733 | 22/10/2569 |
| KF-MINCOME-R | 10.3588 | 10.5143 | 10.3588 | 10.5143 | 10.3588 | 96,370,283.87 | -0.0733 | 22/10/2569 |
| KFNDQ-A | 16.5697 | 16.6526 | 16.5697 | 16.6526 | 16.5697 | 898,646,407.20 | -0.4797 | 22/10/2569 |
| KFNDQ-I | 16.5849 | 16.5850 | 16.5849 | 16.5850 | 16.5849 | 266,325.90 | -0.4802 | 22/10/2569 |
| KF-OIL | 7.0308 | 7.0309 | 7.0308 | 7.0309 | 7.0308 | 293,503,727.15 | +0.0936 | 22/10/2569 |
| KF-ORTFLEX | 27.6710 | 28.0862 | 27.6710 | 28.0862 | 27.6710 | 570,759,054.92 | -0.7375 | 22/10/2569 |
| KFPCD-UI | 10.3239 | 10.4789 | N/A | N/A | N/A | 360,139,424.48 | Monthly NAV | 31/08/2569 |
| KFPREFER-A | 9.4587 | 9.5534 | 9.4587 | 9.5534 | 9.4587 | 215,893,193.33 | -0.0147 | 22/10/2569 |
| KFSGB3M4 | 10.0001 | N/A | N/A | N/A | N/A | 1,815,284,467.64 | Weekly NAV | 22/10/2569 |
| KFSGB6M30 | 10.0350 | N/A | N/A | N/A | N/A | 1,576,882,179.07 | Weekly NAV | 22/10/2569 |
| KFSGB6M31 | 10.0149 | N/A | N/A | N/A | N/A | 1,653,817,327.67 | Weekly NAV | 22/10/2569 |
| KF-SINCOME | 11.4181 | 11.5324 | 11.4181 | 11.5324 | 11.4181 | 1,003,869,609.81 | +0.0793 | 22/10/2569 |
| KF-SINCOME-FX-A | 11.0923 | 11.2033 | 11.0923 | 11.2033 | 11.0923 | 4,142,282,792.69 | +0.0961 | 22/10/2569 |
| KF-SINCOME-FX-C | 11.1281 | 11.1282 | 11.1281 | N/A | N/A | 3,408,709.89 | +0.0965 | 22/10/2569 |
| KF-SINCOME-FX-I | 11.0926 | 11.0927 | 11.0926 | 11.0927 | 11.0926 | 267,193,195.03 | +0.0961 | 22/10/2569 |
| KF-SINCOME-FX-R | 11.0923 | 11.2033 | 11.0923 | 11.2033 | 11.0923 | 263,705,660.36 | +0.0961 | 22/10/2569 |
| KF-SMCAPD(22) | 8.1746 | 8.2973 | 8.1746 | 8.2973 | 8.1746 | 48,555,548.31 | -0.0553 | 22/10/2569 |
| KF-SP500M | 8.8038 | 8.8919 | 8.8038 | 8.8919 | 8.8038 | 1,648,532,930.99 | -0.2721 | 22/10/2569 |
| KF-SP500MFX | 9.0118 | 9.1020 | 9.0118 | 9.1020 | 9.0118 | 232,477,317.40 | -0.2535 | 22/10/2569 |
| KFTRB-A | 11.1779 | 11.2618 | 11.1779 | 11.2618 | 11.1779 | 451,157,238.09 | +0.1021 | 22/10/2569 |
| KFTRB-I | 11.0595 | 11.0596 | 11.0595 | 11.0596 | 11.0595 | 1,477.39 | +0.1010 | 22/10/2569 |
| KFUS-A | 13.0187 | 13.2141 | 13.0187 | 13.2141 | 13.0187 | 568,327,331.72 | +0.1362 | 21/10/2569 |
| KFUS-I | 13.0246 | 13.0247 | 13.0246 | 13.0247 | 13.0246 | 236,697.65 | +0.1361 | 21/10/2569 |
| KFUSINDFX-A | 13.5523 | 13.6202 | 13.5523 | 13.6202 | 13.5523 | 300,871,914.94 | -0.1357 | 22/10/2569 |
| KFUSINDFX-I | 13.5520 | 13.5521 | 13.5520 | 13.5521 | 13.5520 | 157,505.72 | -0.1358 | 22/10/2569 |
| KFUSINDX-A | 27.0835 | 27.2190 | 27.0835 | 27.2190 | 27.0835 | 2,532,398,572.93 | -0.3247 | 22/10/2569 |
| KFUSINDX-I | 27.0856 | 27.0857 | 27.0856 | 27.0857 | 27.0856 | 56,648,726.94 | -0.3248 | 22/10/2569 |
| KF-US-PLUS-A | 11.0435 | 11.2093 | 11.0435 | 11.2093 | 11.0435 | 259,614,085.36 | -0.1045 | 22/10/2569 |
| KF-US-PLUS-I | 11.0424 | 11.0425 | 11.0424 | 11.0425 | 11.0424 | 705,075.04 | -0.1045 | 22/10/2569 |
| KFVIET-A | 8.8672 | 9.0003 | 8.8672 | 9.0003 | 8.8672 | 1,380,546,239.30 | +0.0748 | 22/10/2569 |
| KFVIET-I | 8.8687 | 8.8688 | 8.8687 | 8.8688 | 8.8687 | 586,924,428.06 | +0.0748 | 22/10/2569 |
| KF-WORLD-INDFX-A | 11.6246 | 11.6828 | 11.6246 | 11.6828 | 11.6246 | 830,977,067.75 | -0.1356 | 22/10/2569 |
| KF-WORLD-INDFX-I | 11.6248 | 11.6249 | 11.6248 | 11.6249 | 11.6248 | 71,802,651.16 | -0.1356 | 22/10/2569 |
| KF-WORLD-INDX-A | 14.5982 | 14.6713 | 14.5982 | 14.6713 | 14.5982 | 2,225,308,675.75 | -0.1935 | 22/10/2569 |
| KF-WORLD-INDX-I | 14.5973 | 14.5974 | 14.5973 | 14.5974 | 14.5973 | 1,543,669,028.47 | -0.1934 | 22/10/2569 |
| กองทุนชนิดเงินลงทุนเดิม (กองทุน LTF เดิม) | ||||||||
| KF-ASET50-L(23) | 18.0273 | N/A | 18.0273 | 18.0274 | 18.0273 | 1,033,169,183.65 | +0.1828 | 26/10/2569 |
| KF-DB70-L(24) | 12.4018 | N/A | 12.3832 | 12.4205 | 12.3832 | 1,882,164,994.19 | +0.0583 | 26/10/2569 |
| KFDYNAMIC2-L(25) | 9.2521 | N/A | 9.2382 | 9.2661 | 9.2382 | 77,150,936.98 | +0.0686 | 26/10/2569 |
| KFFAST-L(26) | 11.5293 | N/A | 11.5120 | 11.5467 | 11.5120 | 263,198,046.66 | -0.0028 | 26/10/2569 |
| KF-GB70-L(27) | 11.7187 | N/A | 11.7187 | 11.7188 | 11.7187 | 176,436,695.00 | +0.0442 | 26/10/2569 |
| KFSDIV2-L(28) | 18.7450 | N/A | 18.7450 | 18.7451 | 18.7450 | 9,590,749,333.66 | +0.1421 | 26/10/2569 |
| KFSEQ2-L | 22.8821 | N/A | 22.8478 | 22.9165 | 22.8478 | 769,703,832.96 | +0.1067 | 26/10/2569 |
| KF-SET50-L | 43.3263 | N/A | 43.3263 | 43.3264 | 43.3263 | 1,487,301,167.29 | +0.4514 | 26/10/2569 |
| KFTHAISM2-L(29) | 7.6096 | N/A | 7.5982 | 7.6211 | 7.5982 | 204,019,340.84 | +0.0280 | 26/10/2569 |
| KFTSTAR2-L(30) | 7.3949 | N/A | 7.3838 | 7.4061 | 7.3838 | 713,139,172.38 | +0.0321 | 26/10/2569 |
| กองทุนรวมเพื่อการเลี้ยงชีพ (RMF: ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) | ||||||||
| KF1MAXRMF | 11.5070 | 11.5071 | 11.5070 | 11.5071 | 11.5070 | 47,223,810.07 | +0.0369 | 21/10/2569 |
| KF1MEANRMF | 11.0409 | 11.0410 | 11.0409 | 11.0410 | 11.0409 | 43,480,866.72 | +0.0245 | 21/10/2569 |
| KF1MILDRMF | 10.9669 | 10.9670 | 10.9669 | 10.9670 | 10.9669 | 75,789,315.55 | +0.0185 | 21/10/2569 |
| KF-ACHINARMF | 4.4595 | 4.4596 | 4.4595 | 4.4596 | 4.4595 | 725,517,565.54 | -0.1069 | 22/10/2569 |
| KFAFIXRMF | 11.9458 | 11.9459 | 11.9458 | 11.9459 | 11.9458 | 3,935,536,826.18 | +0.0109 | 26/10/2569 |
| KFCASHRMF | 14.0658 | 14.0659 | 14.0658 | 14.0659 | 14.0658 | 11,702,345,804.59 | +0.0022 | 26/10/2569 |
| KFCLIMARMF | 9.0721 | 9.0722 | 9.0721 | 9.0722 | 9.0721 | 152,778,583.72 | -0.1447 | 22/10/2569 |
| KFCMEGARMF | 6.4665 | 6.4666 | 6.4665 | 6.4666 | 6.4665 | 119,962,253.07 | -0.1406 | 22/10/2569 |
| KFCORERMF | 12.6839 | 12.6840 | 12.6839 | 12.6840 | 12.6839 | 92,639,082.51 | -0.0262 | 22/10/2569 |
| KF-CSI300-INDXRMF | 8.9649 | 8.9650 | 8.9649 | 8.9650 | 8.9649 | 47,353,472.19 | +0.1175 | 26/10/2569 |
| KFDIVRMF | 26.9304 | 26.9709 | 26.8900 | 26.9709 | 26.8900 | 7,086,635,069.68 | +0.1904 | 26/10/2569 |
| KFDNMRMF | 10.3554 | 10.3710 | 10.3399 | 10.3710 | 10.3399 | 384,797,202.90 | +0.0753 | 26/10/2569 |
| KF-EMXCN-INDXRMF | 15.7207 | 15.7208 | 15.7207 | 15.7208 | 15.7207 | 279,466,616.19 | -0.4845 | 22/10/2569 |
| KFEQRMF | 23.2128 | 23.2477 | 23.1780 | 23.2477 | 23.1780 | 1,212,976,683.39 | +0.1085 | 26/10/2569 |
| KFESGRMF | 10.6936 | 10.6937 | 10.6936 | 10.6937 | 10.6936 | 78,664,201.80 | -0.1766 | 22/10/2569 |
| KFEURORMF | 18.9667 | 18.9668 | 18.9667 | 18.9668 | 18.9667 | 373,243,728.08 | -0.0952 | 22/10/2569 |
| KFFLEX2RMF | 44.9230 | 44.9231 | 44.9230 | 44.9231 | 44.9230 | 681,662,921.99 | +0.2728 | 26/10/2569 |
| KFGBRANRMF | 15.1754 | 15.1755 | 15.1754 | 15.1755 | 15.1754 | 3,261,580,406.18 | -0.0007 | 22/10/2569 |
| KF-GCHINARMF | 11.0778 | 11.0779 | 11.0778 | 11.0779 | 11.0778 | 1,054,436,048.52 | -0.3209 | 22/10/2569 |
| KF-GDIVRMF | 10.8000 | 10.8001 | 10.8000 | 10.8001 | 10.8000 | 119,886,283.73 | +0.0533 | 22/10/2569 |
| KFGGRMF | 7.1548 | 7.1549 | 7.1548 | 7.1549 | 7.1548 | 1,135,565,204.94 | -0.0774 | 22/10/2569 |
| KFGLOBALRMF | 11.3519 | 11.3520 | 11.3519 | 11.3520 | 11.3519 | 42,849,528.55 | -0.3208 | 22/10/2569 |
| KFGLOBFXRMF | 12.0276 | 12.0277 | 12.0276 | 12.0277 | 12.0276 | 22,700,211.66 | -0.3131 | 22/10/2569 |
| KFGOLDRMF | 23.0208 | 23.0554 | 22.9863 | 23.0554 | 22.9863 | 3,606,407,362.46 | -0.3797 | 26/10/2569 |
| KFGOODRMF | 10.2454 | 10.2455 | 10.2454 | 10.2455 | 10.2454 | 351,878,678.11 | +0.0261 | 26/10/2569 |
| KFGOVRMF | 15.9325 | 15.9326 | 15.9325 | 15.9326 | 15.9325 | 7,961,079,559.20 | +0.0144 | 26/10/2569 |
| KFGTECHRMF | 22.4652 | 22.4653 | 22.4652 | 22.4653 | 22.4652 | 4,580,061,309.28 | -0.5632 | 22/10/2569 |
| KFHAPPYRMF | 10.8322 | 10.8323 | 10.8322 | 10.8323 | 10.8322 | 1,193,578,628.53 | +0.0152 | 26/10/2569 |
| KFHCARERMF | 15.2177 | 15.2178 | 15.2177 | 15.2178 | 15.2177 | 2,304,653,436.83 | +0.1446 | 22/10/2569 |
| KF-HSHARE-INDXRMF | 8.5468 | 8.5469 | 8.5468 | 8.5469 | 8.5468 | 51,390,317.69 | +0.1285 | 26/10/2569 |
| KFINDIARMF | 12.4722 | 12.4723 | 12.4722 | 12.4723 | 12.4722 | 446,223,789.84 | -0.0430 | 22/10/2569 |
| KFINFRARMF | 10.0759 | 10.0760 | 10.0759 | 10.0760 | 10.0759 | 76,565,662.19 | +0.0252 | 21/10/2569 |
| KFJAPANRMF | 20.3493 | 20.3494 | 20.3493 | 20.3494 | 20.3493 | 417,700,197.10 | -0.3040 | 22/10/2569 |
| KF-JP-INDXRMF | 12.7602 | 12.7603 | 12.7602 | 12.7603 | 12.7602 | 109,879,902.28 | -0.1711 | 26/10/2569 |
| KFLTGOVRMF | 15.6217 | 15.6218 | 15.6217 | 15.6218 | 15.6217 | 1,674,065,643.62 | +0.0472 | 26/10/2569 |
| KFMTFIRMF | 15.6225 | 15.6226 | 15.6225 | 15.6226 | 15.6225 | 6,265,184,298.02 | +0.0125 | 26/10/2569 |
| KFNDQRMF | 12.8521 | 12.8522 | 12.8521 | 12.8522 | 12.8521 | 244,860,568.15 | -0.3751 | 22/10/2569 |
| KFS100RMF | 42.0672 | 42.0673 | 42.0672 | 42.0673 | 42.0672 | 4,494,981,470.80 | +0.4319 | 26/10/2569 |
| KF-SINCOME-FXRMF | 10.7257 | 10.7258 | 10.7257 | 10.7258 | 10.7257 | 172,829,338.68 | +0.0908 | 22/10/2569 |
| KF-SINCOMERMF | 11.3211 | 11.3212 | 11.3211 | 11.3212 | 11.3211 | 1,320,838,423.24 | +0.0798 | 22/10/2569 |
| KFSTARRMF | 7.6226 | 7.6341 | 7.6112 | 7.6341 | 7.6112 | 544,029,255.00 | +0.0329 | 26/10/2569 |
| KFSUPERRMF | 9.0159 | 9.0160 | 9.0159 | 9.0160 | 9.0159 | 138,981,274.65 | +0.0343 | 26/10/2569 |
| KFTSRMF | 55.7740 | 55.7741 | 55.7740 | 55.7741 | 55.7740 | 1,746,347,960.10 | +0.3210 | 26/10/2569 |
| KFUSINDFXRMF | 13.5522 | 13.5523 | 13.5522 | 13.5523 | 13.5522 | 598,841,846.04 | -0.1372 | 22/10/2569 |
| KF-US-PLUSRMF | 10.5141 | 10.5142 | 10.5141 | 10.5142 | 10.5141 | 74,424,398.87 | -0.0998 | 22/10/2569 |
| KFUSRMF | 5.5821 | 5.5822 | 5.5821 | 5.5822 | 5.5821 | 132,774,465.27 | +0.0588 | 21/10/2569 |
| KFVIETRMF | 8.9023 | 8.9024 | 8.9023 | 8.9024 | 8.9023 | 443,573,240.54 | +0.0728 | 22/10/2569 |
| KF-WORLD-INDXRMF | 12.3961 | 12.3962 | 12.3961 | 12.3962 | 12.3961 | 1,175,778,987.03 | -0.1669 | 22/10/2569 |
| กองทุนรวมเพื่อการออม (SSF) | ||||||||
| KF1MAXSSF(32) | 11.1006 | 11.1007 | 11.0451 | 11.1007 | 11.0451 | 17,458,439.69 | +0.0342 | 21/10/2569 |
| KF1MEANSSF(33) | 10.8460 | 10.8461 | 10.7918 | 10.8461 | 10.7918 | 8,710,630.24 | +0.0242 | 21/10/2569 |
| KF1MILDSSF(34) | 10.7971 | 10.7972 | 10.7431 | 10.7972 | 10.7431 | 15,207,950.58 | +0.0187 | 21/10/2569 |
| KF-ACHINASSF | 4.4726 | 4.4727 | 4.4502 | 4.4727 | 4.4502 | 303,741,164.93 | -0.1074 | 22/10/2569 |
| KFAFIXSSF | 12.3524 | 12.3525 | 12.2906 | 12.3525 | 12.2906 | 1,058,901,244.55 | +0.0099 | 26/10/2569 |
| KFCASHSSF | 14.0743 | 14.0744 | 14.0039 | 14.0744 | 14.0039 | 627,775,186.29 | +0.0009 | 26/10/2569 |
| KFCLIMASSF | 9.0659 | 9.0660 | 9.0206 | 9.0660 | 9.0206 | 76,088,851.33 | -0.1461 | 22/10/2569 |
| KFCMEGASSF | 6.4465 | 6.4466 | 6.4143 | 6.4466 | 6.4143 | 42,961,575.14 | -0.1400 | 22/10/2569 |
| KFCORESSF(35) | 12.2564 | 12.2565 | 12.1951 | 12.2565 | 12.1951 | 62,604,765.46 | -0.0254 | 22/10/2569 |
| KFDIVSSF(36) | 10.6734 | 10.6895 | 10.6040 | 10.6895 | 10.6040 | 674,266,241.64 | +0.0733 | 26/10/2569 |
| KFENS50SSF(37) | 26.3919 | 26.4184 | 26.2335 | 26.4184 | 26.2335 | 907,501,532.41 | +0.2590 | 26/10/2569 |
| KFESGSSF(38) | 10.4438 | 10.4439 | 10.3916 | 10.4439 | 10.3916 | 34,392,809.07 | -0.1709 | 22/10/2569 |
| KFGBRANSSF(39) | 11.4859 | 11.4860 | 11.4285 | 11.4860 | 11.4285 | 1,707,435,275.91 | -0.0004 | 22/10/2569 |
| KFGGSSF | 7.1765 | 7.1766 | 7.1406 | 7.1766 | 7.1406 | 832,333,839.42 | -0.0781 | 22/10/2569 |
| KFHAPPYSSF | 11.2689 | 11.2690 | 11.2126 | 11.2690 | 11.2126 | 222,576,837.07 | +0.0175 | 26/10/2569 |
| KFINFRASSF | 10.0242 | 10.0243 | 9.9741 | 10.0243 | 9.9741 | 51,722,038.57 | +0.0260 | 21/10/2569 |
| KFS100SSF(40) | 13.4445 | 13.4446 | 13.3773 | 13.4446 | 13.3773 | 723,161,631.42 | +0.1376 | 26/10/2569 |
| KFS100SSFX(41) | 13.4443 | N/A | 13.3771 | 13.4444 | 13.3771 | 1,748,224,938.93 | +0.1375 | 26/10/2569 |
| KFUSSSF | 5.6128 | 5.6129 | 5.5847 | 5.6129 | 5.5847 | 91,952,006.25 | +0.0584 | 21/10/2569 |
| KFVIETSSF | 8.9530 | 8.9531 | 8.9082 | 8.9531 | 8.9082 | 161,370,539.77 | +0.0729 | 22/10/2569 |
| กองทุนรวมไทยเพื่อความยั่งยืน (Thai ESG) | ||||||||
| KF70-THAIESGX-68(42) | 11.8991 | 11.8992 | 11.8396 | 11.8992 | 11.8396 | 358,795,203.26 | +0.0841 | 26/10/2569 |
| KF70-THAIESGX-69(43) | 11.8993 | 11.8994 | 11.8398 | 11.8994 | 11.8398 | 37,488,216.74 | +0.0842 | 26/10/2569 |
| KF70-THAIESGX-L(44) | 11.8992 | N/A | 11.8397 | 11.8993 | 11.8397 | 582,391,305.61 | +0.0841 | 26/10/2569 |
| KFAEQ-THAIESGX-68(45) | 12.5091 | 12.5092 | 12.4466 | 12.5092 | 12.4466 | 136,574,351.14 | +0.0540 | 26/10/2569 |
| KFAEQ-THAIESGX-69(46) | 12.5088 | 12.5089 | 12.4463 | 12.5089 | 12.4463 | 34,357,356.29 | +0.0539 | 26/10/2569 |
| KFAEQ-THAIESGX-L(47) | 12.5091 | N/A | 12.4466 | 12.5092 | 12.4466 | 3,902,910,063.47 | +0.0539 | 26/10/2569 |
| KFGBTHAIESG-A | 10.7503 | 10.7504 | 10.6965 | 10.7504 | 10.6965 | 3,097,837,674.00 | +0.0679 | 26/10/2569 |
| KFS50-THAIESGX-68 | 13.9143 | 13.9144 | 13.8447 | 13.9144 | 13.8447 | 257,782,408.36 | +0.1436 | 26/10/2569 |
| KFS50-THAIESGX-69 | 13.9145 | 13.9146 | 13.8449 | 13.9146 | 13.8449 | 39,370,393.27 | +0.1435 | 26/10/2569 |
| KFS50-THAIESGX-L | 13.9144 | N/A | 13.8448 | 13.9145 | 13.8448 | 732,533,844.09 | +0.1436 | 26/10/2569 |
| KFTHAIESGA | 12.3166 | 12.3167 | 12.2550 | 12.3167 | 12.2550 | 1,188,917,252.68 | +0.0922 | 26/10/2569 |
| KFTHAIESGD | 12.3166 | 12.3167 | 12.2550 | 12.3167 | 12.2550 | 1,200,346,061.77 | +0.0922 | 26/10/2569 |
| กองทุนกรุงศรี 2TM | ||||||||
| KFMX2TM | 12.1239 | 12.1276 | N/A | N/A | N/A | 301,134,799.62 | +0.0047 | 26/10/2569 |
| KFMXPLS2TM | 12.1525 | 12.1581 | N/A | N/A | N/A | 1,423,464,681.25 | +0.0085 | 26/10/2569 |
| กองทุนที่เน้นลงทุนในอสังหาริมทรัพย์ | ||||||||
| SSPF(31) | 11.0709 | N/A | N/A | N/A | N/A | 1,848,848,484.38 | Monthly NAV | 31/08/2569 |
| กองทุนที่ลงทุนในทรัพย์สินทางเลือก | ||||||||
| KFFVPE-UI | 10.8541 | N/A | N/A | N/A | N/A | 1,304,391,086.43 | Quarterly NAV | 30/09/2569 |
| ดัชนีตลาดหลักทรัพย์ | 1,579.03 | - | - | - | - | - | - | - |
| กองทุนสกุลเงินตราต่างประเทศ | กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนสกุลเงิน USD | ||||||||
| KF-ATECH-USD | 8.9271 | 9.0611 | 8.9271 | N/A | N/A | 11,313,892.96 | -0.4086 | 22/10/2569 |
| KF-GDIV-USD | 10.8207 | 10.9831 | 10.8207 | N/A | N/A | 2,800,022.22 | +0.0525 | 22/10/2569 |
| KFHTECH-USD | 9.9994 | 10.1495 | 9.9994 | N/A | N/A | 1,863,921.93 | -0.1890 | 22/10/2569 |
| KF-SINCOME-USD | 10.1772 | 10.2791 | 10.1772 | N/A | N/A | 6,910,087.17 | +0.0704 | 22/10/2569 |
| KFUSD-FGB6M3 | 10.0428 | N/A | N/A | N/A | N/A | 4,240,761.88 | Weekly NAV | 22/10/2569 |
การวัดผลการดำเนินงานของกองทุนรวมนี้ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของกองทุนรวม ของสมาคมบริษัทจัดการลงทุน
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
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