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หนังสือรับรองฯ SSF/ RMF/ Thai ESG/ LTF/ หักภาษี ณ ที่จ่าย (50 ทวิฯ)
แจ้งความประสงค์ใช้สิทธิภาษี SSF/ RMF/ Thai ESG
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กองทุนสำรองเลี้ยงชีพ (PVD)
มูลค่าหน่วยลงทุน
ข้อมูล ณ วันที่ 15/01/2569
| กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน (บาท) | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนที่เน้นลงทุนในตราสารตลาดเงิน | ||||||||
| KFCASH-A | 14.0076 | 14.0077 | 14.0076 | 14.0077 | 14.0076 | 24,908,641,330.15 | +0.0003 | 15/01/2569 |
| KFCASHPLUS | 12.8976 | 12.8977 | 12.8976 | 12.8977 | 12.8976 | 3,378,429,034.04 | +0.0002 | 15/01/2569 |
| กองทุนที่เน้นลงทุนในตราสารหนี้ | ||||||||
| KFAFIX-A | 12.3157 | 12.3158 | 12.3157 | 12.3158 | 12.3157 | 54,282,635,877.28 | +0.0061 | 15/01/2569 |
| KFAFIX-C | 12.4064 | 12.4065 | 12.4064 | N/A | N/A | 230,316,628.47 | +0.0061 | 15/01/2569 |
| KFAFIX-I | 12.3180 | 12.3181 | 12.3180 | 12.3181 | 12.3180 | 155,830,625.45 | +0.0060 | 15/01/2569 |
| KFENFIX | 11.3905 | 11.3906 | 11.3905 | 11.3906 | 11.3905 | 7,531,045,118.19 | +0.0061 | 15/01/2569 |
| KFMTFI | 17.5668 | 17.5669 | 17.5668 | 17.5669 | 17.5668 | 2,082,866,792.17 | +0.0001 | 15/01/2569 |
| KFMTFI-D(1) | 9.8733 | 9.8734 | 9.8733 | 9.8734 | 9.8733 | 777,575,080.54 | +0.0008 | 15/01/2569 |
| KFSMART-A | 11.5804 | 11.5805 | 11.5804 | 11.5805 | 11.5804 | 120,277,191,324.85 | +0.0004 | 15/01/2569 |
| KFSMART-I | 11.5805 | 11.5806 | 11.5805 | 11.5806 | 11.5805 | 152,477,707.21 | +0.0003 | 15/01/2569 |
| KFSPLUS-A | 22.6209 | 22.6210 | 22.6209 | 22.6210 | 22.6209 | 63,651,458,001.49 | +0.0006 | 15/01/2569 |
| KFSPLUS-I | 22.6207 | 22.6208 | 22.6207 | 22.6208 | 22.6207 | 52,557.74 | +0.0006 | 15/01/2569 |
| KFTGB6M48 | 10.0582 | N/A | N/A | N/A | N/A | 1,686,960,088.84 | Weekly NAV | 09/01/2569 |
| KFTGB6M49 | 10.0376 | N/A | N/A | N/A | N/A | 2,630,736,721.31 | Weekly NAV | 09/01/2569 |
| KFTGB6M50 | 10.0265 | N/A | N/A | N/A | N/A | 1,260,396,150.70 | Weekly NAV | 09/01/2569 |
| KFTGB6M51 | 10.0211 | N/A | N/A | N/A | N/A | 1,433,199,978.25 | Weekly NAV | 09/01/2569 |
| KFTGB6M52 | 10.0152 | N/A | N/A | N/A | N/A | 1,078,163,642.64 | Weekly NAV | 09/01/2569 |
| KFTGB6M53 | 10.0098 | N/A | N/A | N/A | N/A | 2,314,325,928.23 | Weekly NAV | 09/01/2569 |
| KFTGB6M54 | 10.0012 | N/A | N/A | N/A | N/A | 2,240,541,005.31 | Weekly NAV | 09/01/2569 |
| KFTGB6M55 | 9.9999 | N/A | N/A | N/A | N/A | 2,013,795,500.95 | Weekly NAV | 12/01/2569 |
| กองทุนผสม | ||||||||
| KF1MAX-A | 10.5841 | 10.6371 | 10.5841 | 10.6371 | 10.5841 | 49,282,250.36 | -0.0351 | 13/01/2569 |
| KF1MAX-I | 10.5851 | 10.5852 | 10.5851 | 10.5852 | 10.5851 | 218,293,906.62 | -0.0352 | 13/01/2569 |
| KF1MEAN-A | 10.4730 | 10.5255 | 10.4730 | 10.5255 | 10.4730 | 76,530,717.46 | -0.0257 | 13/01/2569 |
| KF1MEAN-I | 10.4743 | 10.4744 | 10.4743 | 10.4744 | 10.4743 | 195,982,948.67 | -0.0257 | 13/01/2569 |
| KF1MILD-A | 10.7866 | 10.8406 | 10.7866 | 10.8406 | 10.7866 | 238,466,531.21 | -0.0168 | 13/01/2569 |
| KF1MILD-I | 10.7871 | 10.7872 | 10.7871 | 10.7872 | 10.7871 | 119,411,919.34 | -0.0168 | 13/01/2569 |
| KF-DB70-D(2) | 11.1407 | 11.2188 | 11.1240 | 11.2188 | 11.1240 | 3,953,843.78 | +0.1049 | 15/01/2569 |
| KFFLEX | 16.5544 | 16.5793 | 16.5296 | 16.5793 | 16.5296 | 91,347,123.59 | +0.2241 | 15/01/2569 |
| KFFLEX-D(3) | 4.1567 | 4.1568 | 4.1567 | 4.1568 | 4.1567 | 726,542,570.70 | +0.0556 | 15/01/2569 |
| KF-GB70-D | 10.6638 | 10.7385 | 10.6638 | 10.7385 | 10.6638 | 52,399.62 | +0.1288 | 15/01/2569 |
| KFGOOD | 9.5582 | 9.6204 | 9.5582 | 9.6204 | 9.5582 | 319,776,570.23 | +0.0311 | 15/01/2569 |
| KFHAPPY-A | 10.8974 | 10.9520 | 10.8974 | 10.9520 | 10.8974 | 516,145,959.53 | +0.0142 | 15/01/2569 |
| KFSMUL | 20.8745 | 20.8746 | 20.8745 | 20.8746 | 20.8745 | 1,417,250,041.16 | +0.0020 | 15/01/2569 |
| KFSUPER | 8.0792 | 8.1439 | 8.0792 | 8.1439 | 8.0792 | 114,292,349.56 | +0.0536 | 15/01/2569 |
| KFYENJAI-A | 10.5414 | 10.5697 | 10.5414 | 10.5697 | 10.5414 | 6,379,777,000.59 | +0.0079 | 15/01/2569 |
| กองทุนที่เน้นลงทุนในหุ้น | ||||||||
| KF-ASET50-D | 14.9402 | 15.0897 | 14.9402 | 15.0897 | 14.9402 | 68,184.94 | +0.2661 | 15/01/2569 |
| KFDNM-D(4) | 7.2086 | 7.2087 | 7.1726 | 7.2087 | 7.1726 | 303,271,735.69 | +0.1473 | 15/01/2569 |
| KFDYNAMIC | 28.0481 | 28.1884 | 27.9079 | 28.1884 | 27.9780 | 732,904,476.91 | +0.5825 | 15/01/2569 |
| KFDYNAMIC2-D | 7.3711 | 7.4081 | 7.3342 | 7.4081 | 7.3342 | 4,897.65 | +0.1580 | 15/01/2569 |
| KFENS50-A | 22.5349 | 22.5575 | 22.5124 | 22.5575 | 22.5124 | 1,972,221,450.16 | +0.3035 | 15/01/2569 |
| KFFAST-D | 9.2113 | 9.3035 | 9.2113 | 9.3035 | 9.2113 | 5,024.14 | +0.1298 | 15/01/2569 |
| KFFIN-D(5) | 5.5422 | 5.5423 | 5.5422 | 5.5423 | 5.5422 | 1,589,018,989.80 | +0.0472 | 15/01/2569 |
| KFGROWTH-A | 5.1012 | 5.1523 | 5.1012 | 5.1523 | 5.1012 | 10,748,901.64 | +0.0831 | 15/01/2569 |
| KFGROWTH-D(6) | 2.5270 | 2.5524 | 2.5270 | 2.5524 | 2.5270 | 366,282,231.60 | +0.0412 | 15/01/2569 |
| KFS100-A | 11.5367 | 11.5945 | 11.5367 | 11.5945 | 11.5367 | 141,216,625.85 | +0.1631 | 15/01/2569 |
| KFS100-I | 10.7776 | 10.7777 | 10.7776 | 10.7777 | 10.7776 | 26,391.66 | +0.1524 | 15/01/2569 |
| KFSDIV(7) | 4.3724 | 4.3791 | 4.3658 | 4.3791 | 4.3658 | 6,264,860,995.00 | +0.0673 | 15/01/2569 |
| KFSDIV2-D(8) | 14.7603 | 14.9080 | 14.7603 | 14.9080 | 14.7603 | 6,477,189.41 | +0.2002 | 15/01/2569 |
| KFSEQ | 18.6413 | 18.7346 | 18.5481 | 18.7346 | 18.5947 | 690,343,857.02 | +0.2975 | 15/01/2569 |
| KFSEQ2-A | 19.5757 | 19.7716 | 19.5463 | 19.7716 | 19.5463 | 214,444.30 | +0.3251 | 15/01/2569 |
| KFSEQ-D(9) | 4.1902 | 4.2113 | 4.1692 | 4.2113 | 4.1797 | 769,427,820.96 | +0.0679 | 15/01/2569 |
| KF-SET50-A | 33.1489 | 33.3147 | 33.1489 | 33.3147 | 33.1489 | 14,885,441.95 | +0.3841 | 15/01/2569 |
| KFTHAICG | 8.7847 | 8.8726 | 8.7847 | 8.8726 | 8.7847 | 56,647,702.81 | +0.1058 | 15/01/2569 |
| KFTHAISM | 8.4264 | 8.5234 | 8.4138 | 8.5234 | 8.4138 | 120,537,590.03 | +0.1409 | 15/01/2569 |
| KFTHAISM2-D | 5.8507 | 5.9181 | 5.8419 | 5.9181 | 5.8419 | 4,448.61 | +0.0954 | 15/01/2569 |
| KFTSTAR2-D | 5.8648 | 5.9235 | 5.8648 | 5.9235 | 5.8648 | 4,512.99 | +0.1116 | 15/01/2569 |
| KFTSTAR-A | 6.5979 | 6.6640 | 6.5979 | 6.6640 | 6.5979 | 465,257,681.30 | +0.1222 | 15/01/2569 |
| KFTSTAR-D(10) | 4.6944 | 4.7414 | 4.6944 | 4.7414 | 4.6944 | 517,318,399.24 | +0.0869 | 15/01/2569 |
| KFVALUE-A | 22.8246 | 22.8247 | 22.8246 | 22.8247 | 22.8246 | 525,711,382.95 | +0.3435 | 15/01/2569 |
| KFVALUE-I | 22.8248 | 22.8249 | 22.8248 | 22.8249 | 22.8248 | 38,858.89 | +0.3435 | 15/01/2569 |
| กองทุนที่ลงทุนในต่างประเทศ | ||||||||
| KF-ACHINA-A | 8.1754 | 8.2981 | 8.1754 | 8.2981 | 8.1754 | 5,252,344,487.67 | -0.0369 | 14/01/2569 |
| KF-ACHINA-I | 8.1770 | 8.1771 | 8.1770 | 8.1771 | 8.1770 | 1,124,425.86 | -0.0369 | 14/01/2569 |
| KFAHYBON-A | 6.9780 | 7.0479 | 6.9780 | 7.0479 | 6.9780 | 382,653,221.11 | -0.0016 | 14/01/2569 |
| KF-AINCOME-A | 12.3982 | 12.5843 | 12.3982 | 12.5843 | 12.3982 | 319,540,224.44 | +0.0240 | 14/01/2569 |
| KF-AINCOME-R | 12.3973 | 12.5834 | 12.3973 | 12.5834 | 12.3973 | 521,312,625.20 | +0.0240 | 14/01/2569 |
| KF-BIC | 6.4540 | 6.5509 | 6.4540 | 6.5509 | 6.4540 | 62,500,841.42 | -0.0330 | 14/01/2569 |
| KFCHINA-T10PLUS-A | 9.4772 | 9.5816 | 9.4677 | 9.5816 | 9.4677 | 1,216,023,512.27 | -0.2353 | 15/01/2569 |
| KFCHINA-T10PLUS-I | 9.4631 | 9.4727 | 9.4536 | 9.4727 | 9.4536 | 498,637.21 | -0.2350 | 15/01/2569 |
| KF-CINCOME-A | 12.4786 | 12.6659 | 12.4786 | 12.6659 | 12.4786 | 1,280,788,860.28 | +0.0025 | 14/01/2569 |
| KF-CINCOME-I | 12.4786 | 12.4787 | 12.4786 | 12.4787 | 12.4786 | 422,045.00 | +0.0025 | 14/01/2569 |
| KFCLIMA-A | 10.1079 | 10.2596 | 10.1079 | 10.2596 | 10.1079 | 238,736,349.20 | +0.0146 | 14/01/2569 |
| KFCLIMA-I | 10.1080 | 10.1081 | 10.1080 | 10.1081 | 10.1080 | 123,889.36 | +0.0147 | 14/01/2569 |
| KFCMEGA-A | 5.6387 | 5.6952 | 5.6387 | 5.6952 | 5.6387 | 1,264,885,199.94 | -0.0306 | 14/01/2569 |
| KFCMEGA-I | 5.6392 | 5.6393 | 5.6392 | 5.6393 | 5.6392 | 270,628,442.86 | -0.0307 | 14/01/2569 |
| KFCORE | 10.4911 | 10.6486 | 10.4911 | 10.6486 | 10.4911 | 1,757,533,571.82 | -0.0254 | 14/01/2569 |
| KFCSI300-A | 11.8034 | 11.8625 | 11.8034 | 11.8625 | 11.8034 | 501,638,358.88 | +0.0035 | 15/01/2569 |
| KFCSI300-I | 11.8030 | 11.8031 | 11.8030 | 11.8031 | 11.8030 | 23,907,513.05 | +0.0035 | 15/01/2569 |
| KF-CSINCOME | 11.8958 | 12.0149 | 11.8958 | 12.0149 | 11.8958 | 14,638,591,511.74 | +0.0213 | 14/01/2569 |
| KFCYBER-A | 10.9809 | 11.1457 | 10.9809 | 11.1457 | 10.9809 | 696,216,798.02 | -0.0213 | 14/01/2569 |
| KFCYBER-I | 10.9791 | 10.9792 | 10.9791 | 10.9792 | 10.9791 | 263,392.20 | -0.0213 | 14/01/2569 |
| KFDIVERS-A | 9.9048 | 10.0039 | 9.9048 | 10.0039 | 9.9048 | 278,928,464.52 | +0.0050 | 14/01/2569 |
| KFDIVERS-C | 9.9176 | 9.9177 | 9.9176 | N/A | N/A | 24,441.95 | +0.0051 | 14/01/2569 |
| KFDIVERS-I | 9.9485 | 9.9486 | 9.9485 | 9.9486 | 9.9485 | 10,691.29 | +0.0050 | 14/01/2569 |
| KFDIVERS-R | 9.9050 | 10.0042 | 9.9050 | 10.0042 | 9.9050 | 5,402,223.32 | +0.0051 | 14/01/2569 |
| KF-EM | 9.6627 | 9.8077 | 9.6627 | 9.8077 | 9.6627 | 62,748,399.41 | -0.0230 | 14/01/2569 |
| KF-EMXCN-A | 13.0286 | 13.2241 | 13.0286 | 13.2241 | 13.0286 | 112,928,024.63 | +0.0409 | 13/01/2569 |
| KF-EMXCN-I | 13.0277 | 13.0278 | 13.0277 | 13.0278 | 13.0277 | 309,275.82 | +0.0409 | 13/01/2569 |
| KFESG-A | 8.4070 | 8.5332 | 8.4070 | 8.5332 | 8.4070 | 827,429,532.60 | -0.0218 | 14/01/2569 |
| KFESG-I | 8.4071 | 8.4072 | 8.4071 | 8.4072 | 8.4071 | 33,315,112.37 | -0.0218 | 14/01/2569 |
| KF-EUROPE | 19.9171 | 20.2160 | 19.9171 | 20.2160 | 19.9171 | 621,051,694.82 | -0.0167 | 14/01/2569 |
| KFFAI6M126 | 10.0524 | N/A | N/A | N/A | N/A | 1,148,757,100.58 | Weekly NAV | 09/01/2569 |
| KFFAI6M127 | 10.0499 | N/A | N/A | N/A | N/A | 4,001,169,141.40 | Weekly NAV | 09/01/2569 |
| KFFAI6M128 | 10.0502 | N/A | N/A | N/A | N/A | 1,432,078,937.15 | Weekly NAV | 09/01/2569 |
| KFFAI6M129 | 10.0351 | N/A | N/A | N/A | N/A | 1,387,588,227.44 | Weekly NAV | 09/01/2569 |
| KFFAI6M130 | 10.0424 | N/A | N/A | N/A | N/A | 519,876,383.83 | Weekly NAV | 09/01/2569 |
| KFFAI6M131 | 10.0484 | N/A | N/A | N/A | N/A | 1,183,644,881.46 | Weekly NAV | 09/01/2569 |
| KFFAI6M132 | 10.0232 | N/A | N/A | N/A | N/A | 635,805,440.70 | Weekly NAV | 09/01/2569 |
| KFFAI6M133 | 10.0284 | N/A | N/A | N/A | N/A | 599,970,629.03 | Weekly NAV | 09/01/2569 |
| KFFAI6M134 | 10.0211 | N/A | N/A | N/A | N/A | 1,276,110,515.55 | Weekly NAV | 09/01/2569 |
| KFFAI6M135 | 10.0104 | N/A | N/A | N/A | N/A | 1,810,873,036.60 | Weekly NAV | 09/01/2569 |
| KFFAI6M136 | 10.0396 | N/A | N/A | N/A | N/A | 611,480,923.84 | Weekly NAV | 09/01/2569 |
| KFFAI9M1 | 10.0631 | N/A | N/A | N/A | N/A | 1,216,265,666.79 | Weekly NAV | 09/01/2569 |
| KFFUTUREGEN-A | 8.9152 | 9.0490 | 8.9152 | 9.0490 | 8.9152 | 558,942,125.75 | -0.1082 | 14/01/2569 |
| KFFUTUREGEN-I | 8.9187 | 8.9188 | 8.9187 | 8.9188 | 8.9187 | 145,762.80 | -0.1083 | 14/01/2569 |
| KFGBRAND-A | 13.2476 | 13.4464 | 13.2476 | 13.4464 | 13.2476 | 2,600,954,270.44 | -0.0711 | 14/01/2569 |
| KFGBRAND-D(11) | 8.0493 | 8.1701 | 8.0493 | 8.1701 | 8.0493 | 2,609,451,939.04 | -0.0432 | 14/01/2569 |
| KFGBRAND-I | 12.2499 | 12.2500 | 12.2499 | 12.2500 | 12.2499 | 29,743,508.88 | -0.0657 | 14/01/2569 |
| KFGBRAN-ID(12) | 10.1773 | 10.1774 | 10.1773 | 10.1774 | 10.1773 | 379,846,952.13 | -0.0546 | 14/01/2569 |
| KF-GCHINAD(13) | 6.1467 | 6.2390 | 6.1467 | 6.2390 | 6.1467 | 875,889,641.23 | -0.0326 | 14/01/2569 |
| KFGDA-A | 11.7248 | 11.9008 | 11.7248 | 11.9008 | 11.7248 | 131,082,046.18 | +0.0143 | 14/01/2569 |
| KFGDA-I | 11.7246 | 11.7247 | 11.7246 | 11.7247 | 11.7246 | 409,231,626.15 | +0.0142 | 14/01/2569 |
| KFGDA-IX | 11.8016 | 12.0377 | 11.8016 | N/A | N/A | 59,008,377.43 | +0.0145 | 14/01/2569 |
| KFGDB-A | 11.3100 | 11.4798 | 11.3100 | 11.4798 | 11.3100 | 491,832,354.60 | +0.0114 | 14/01/2569 |
| KFGDB-I | 11.3100 | 11.3101 | 11.3100 | 11.3101 | 11.3100 | 64,094,415.26 | +0.0114 | 14/01/2569 |
| KFGDB-IX | 11.3686 | 11.5961 | 11.3686 | N/A | N/A | 56,843,130.19 | +0.0116 | 14/01/2569 |
| KFGDIV-A | 15.2400 | 15.4687 | 15.2400 | 15.4687 | 15.2400 | 1,764,942,239.24 | +0.0696 | 14/01/2569 |
| KFGDIV-D(14) | 11.0381 | 11.2038 | 11.0381 | 11.2038 | 11.0381 | 1,205,640,808.85 | +0.0504 | 14/01/2569 |
| KFGDIV-I | 13.3721 | 13.3722 | 13.3721 | 13.3722 | 13.3721 | 45,293,004.97 | +0.0611 | 14/01/2569 |
| KFGG-A | 8.2680 | 8.3921 | 8.2680 | 8.3921 | 8.2680 | 2,369,470,290.66 | -0.0159 | 14/01/2569 |
| KFGG-I | 8.2675 | 8.2676 | 8.2675 | 8.2676 | 8.2675 | 32,735,780.64 | -0.0160 | 14/01/2569 |
| KFGLOBAL-A | 10.2217 | 10.3751 | 10.2217 | 10.3751 | 10.2217 | 249,654,088.76 | -0.1348 | 14/01/2569 |
| KFGLOBAL-I | 10.2223 | 10.2224 | 10.2223 | 10.2224 | 10.2223 | 330,316.81 | -0.1348 | 14/01/2569 |
| KFGLOBFX-A | 9.8886 | 10.0370 | 9.8886 | 10.0370 | 9.8886 | 19,058,141.19 | -0.1501 | 14/01/2569 |
| KFGLOBFX-I | 9.8888 | 9.8889 | 9.8888 | 9.8889 | 9.8888 | 271,446.83 | -0.1500 | 14/01/2569 |
| KF-GOLD | 33.6005 | 33.6510 | 33.5501 | 33.6510 | 33.5501 | 2,654,360,784.56 | -0.1807 | 15/01/2569 |
| KFGPE-UI | 11.2483 | 11.4734 | N/A | N/A | N/A | 634,135,051.70 | Monthly NAV | 28/11/2568 |
| KFGPROP-A | 10.0641 | 10.2152 | 10.0641 | 10.2152 | 10.0641 | 532,688,011.81 | +0.0474 | 14/01/2569 |
| KFGPROP-D(15) | 6.9977 | 7.1028 | 6.9977 | 7.1028 | 6.9977 | 251,519,641.05 | +0.0330 | 14/01/2569 |
| KFGPROP-I | 8.6206 | 8.6207 | 8.6206 | 8.6207 | 8.6206 | 19,780,895.70 | +0.0406 | 14/01/2569 |
| KFGTECH-A | 21.6267 | 21.9512 | 21.6267 | 21.9512 | 21.6267 | 1,098,841,077.80 | -0.3293 | 14/01/2569 |
| KFGTECH-I | 21.6361 | 21.6362 | 21.6361 | 21.6362 | 21.6361 | 433,080.99 | -0.3294 | 14/01/2569 |
| KFHASIA-A | 11.3439 | 11.5142 | 11.3439 | 11.5142 | 11.3439 | 676,131,090.34 | +0.0363 | 14/01/2569 |
| KFHASIA-I | 11.3516 | 11.3517 | 11.3516 | 11.3517 | 11.3516 | 150,805.47 | +0.0363 | 14/01/2569 |
| KFHEALTH-A | 12.7836 | 12.9755 | 12.7836 | 12.9755 | 12.7836 | 821,300,240.48 | +0.0139 | 14/01/2569 |
| KFHEALTH-D(16) | 7.7114 | 7.8272 | 7.7114 | 7.8272 | 7.7114 | 2,962,481,538.25 | +0.0084 | 14/01/2569 |
| KF-HEUROPE-A | 19.7377 | 20.0339 | 19.7377 | 20.0339 | 19.7377 | 1,823,649,058.98 | +0.0557 | 14/01/2569 |
| KF-HEUROPE-I | 19.7493 | 19.7494 | 19.7493 | 19.7494 | 19.7493 | 27,829,783.83 | +0.0557 | 14/01/2569 |
| KF-HGOLD | 21.5332 | 21.5656 | 21.5009 | 21.5656 | 21.5009 | 2,098,650,020.03 | -0.1109 | 15/01/2569 |
| KFHHCARE-A | 13.8892 | 14.0976 | 13.8892 | 14.0976 | 13.8892 | 1,254,981,091.26 | +0.0423 | 14/01/2569 |
| KFHHCARE-D(17) | 10.5427 | 10.7009 | 10.5427 | 10.7009 | 10.5427 | 170,153,903.03 | +0.0321 | 14/01/2569 |
| KFHHCARE-I | 13.7635 | 13.7636 | 13.7635 | 13.7636 | 13.7635 | 95,325,689.66 | +0.0419 | 14/01/2569 |
| KF-HJAPAND(18) | 11.4531 | 11.6250 | 11.4531 | 11.6250 | 11.4531 | 1,296,890,910.96 | +0.1898 | 14/01/2569 |
| KF-HSHARE-INDX | 7.8055 | 7.8446 | 7.8055 | 7.8446 | 7.8055 | 2,025,468,815.45 | -0.0358 | 15/01/2569 |
| KF-HSMUS | 13.7126 | 13.9184 | 13.7126 | 13.9184 | 13.7126 | 298,217,728.72 | -0.0524 | 14/01/2569 |
| KFHTECH-A | 25.8741 | 26.2623 | 25.8741 | 26.2623 | 25.8741 | 6,364,522,984.30 | -0.4567 | 14/01/2569 |
| KFHTECH-I | 25.8873 | 25.8874 | 25.8873 | 25.8874 | 25.8873 | 245,117.67 | -0.4569 | 14/01/2569 |
| KF-INCOME | 13.6111 | 13.8154 | 13.6111 | 13.8154 | 13.6111 | 1,008,942,362.24 | +0.0039 | 14/01/2569 |
| KFINDIA-A | 13.2375 | 13.4362 | 13.2375 | 13.4362 | 13.2375 | 785,381,674.08 | -0.0715 | 14/01/2569 |
| KFINDIA-I | 13.2376 | 13.2377 | 13.2376 | 13.2377 | 13.2376 | 1,207,209.81 | -0.0714 | 14/01/2569 |
| KFINFRA-A | 10.3194 | 10.4743 | 10.3194 | 10.4743 | 10.3194 | 888,818,363.76 | -0.0348 | 13/01/2569 |
| KFINFRA-I | 10.3195 | 10.3196 | 10.3195 | 10.3196 | 10.3195 | 49,439,365.81 | -0.0348 | 13/01/2569 |
| KFINNO-A | 5.5842 | 5.6681 | 5.5842 | 5.6681 | 5.5842 | 800,368,465.06 | -0.0134 | 14/01/2569 |
| KFINNO-I | 5.6316 | 5.6317 | 5.6316 | 5.6317 | 5.6316 | 18,964.08 | -0.0135 | 14/01/2569 |
| KFJPINDX-A | 28.4009 | 28.5430 | 28.4009 | 28.5430 | 28.4009 | 524,584,554.77 | -0.1233 | 15/01/2569 |
| KFJPINDX-I | 29.6802 | 29.6803 | 29.6802 | 29.6803 | 29.6802 | 127,861.12 | -0.1289 | 15/01/2569 |
| KFJPSCAP-A | 21.3745 | 21.6952 | 21.3745 | 21.6952 | 21.3745 | 175,208,887.08 | +0.1177 | 14/01/2569 |
| KF-JPSCAPD(19) | 11.1327 | 11.2998 | 11.1327 | 11.2998 | 11.1327 | 315,765,978.02 | +0.0583 | 14/01/2569 |
| KFJPSCAP-I | 22.5677 | 22.5678 | 22.5677 | 22.5678 | 22.5677 | 781.04 | +0.1243 | 14/01/2569 |
| KF-LATAM | 8.9216 | 9.0555 | 8.9216 | 9.0555 | 8.9216 | 456,002,465.21 | +0.1183 | 14/01/2569 |
| KFLTPC-UI | 13.2993 | N/A | N/A | N/A | N/A | 412,541,017.66 | Quarterly NAV | 16/12/2568 |
| KF-MINCOME-A | 10.5908 | 10.7498 | 10.5908 | 10.7498 | 10.5908 | 26,555,080.27 | -0.0187 | 14/01/2569 |
| KF-MINCOME-R | 10.5900 | 10.7490 | 10.5900 | 10.7490 | 10.5900 | 147,661,971.71 | -0.0187 | 14/01/2569 |
| KFNDQ-A | 14.9226 | 14.9973 | 14.9226 | 14.9973 | 14.9226 | 683,238,747.24 | -0.1571 | 14/01/2569 |
| KFNDQ-I | 14.9366 | 14.9367 | 14.9366 | 14.9367 | 14.9366 | 155,924.71 | -0.1572 | 14/01/2569 |
| KF-OIL | 3.7410 | 3.7411 | 3.7410 | 3.7411 | 3.7410 | 487,663,096.53 | -0.0462 | 14/01/2569 |
| KF-ORTFLEX | 26.5358 | 26.9339 | 26.5358 | 26.9339 | 26.5358 | 400,586,953.81 | +0.2790 | 14/01/2569 |
| KFPCD-UI | 9.6717 | 9.8169 | N/A | N/A | N/A | 557,850,252.12 | Monthly NAV | 31/10/2568 |
| KFPREFER-A | 10.0302 | 10.1306 | 10.0302 | 10.1306 | 10.0302 | 264,321,761.91 | -0.0009 | 14/01/2569 |
| KFSGB1Y1 | 10.0820 | N/A | N/A | N/A | N/A | 826,067,446.28 | Weekly NAV | 09/01/2569 |
| KFSGB6M20 | 10.0620 | N/A | N/A | N/A | N/A | 1,743,192,566.33 | Weekly NAV | 09/01/2569 |
| KFSGB6M21 | 10.0562 | N/A | N/A | N/A | N/A | 2,599,875,657.43 | Weekly NAV | 09/01/2569 |
| KFSGB6M22 | 10.0537 | N/A | N/A | N/A | N/A | 1,281,072,072.91 | Weekly NAV | 09/01/2569 |
| KFSGB6M23 | 10.0427 | N/A | N/A | N/A | N/A | 1,611,238,257.90 | Weekly NAV | 09/01/2569 |
| KFSGB6M24 | 10.0375 | N/A | N/A | N/A | N/A | 877,829,312.30 | Weekly NAV | 09/01/2569 |
| KFSGB6M25 | 10.0337 | N/A | N/A | N/A | N/A | 852,043,153.39 | Weekly NAV | 09/01/2569 |
| KFSGB9M1 | 10.0980 | N/A | N/A | N/A | N/A | 1,394,266,314.26 | Weekly NAV | 09/01/2569 |
| KFSGB9M2 | 10.0873 | N/A | N/A | N/A | N/A | 3,173,756,764.56 | Weekly NAV | 09/01/2569 |
| KFSGB9M3 | 10.0699 | N/A | N/A | N/A | N/A | 1,642,079,920.30 | Weekly NAV | 09/01/2569 |
| KFSGB9M4 | 10.0543 | N/A | N/A | N/A | N/A | 492,456,359.07 | Weekly NAV | 09/01/2569 |
| KFSGB9M5 | 10.0161 | N/A | N/A | N/A | N/A | 1,024,640,758.14 | Weekly NAV | 09/01/2569 |
| KF-SINCOME | 11.9218 | 12.0411 | 11.9218 | 12.0411 | 11.9218 | 925,207,911.26 | +0.0215 | 14/01/2569 |
| KF-SINCOME-FX-A | 10.5709 | 10.6767 | 10.5709 | 10.6767 | 10.5709 | 6,270,113,677.90 | -0.0021 | 14/01/2569 |
| KF-SINCOME-FX-C | 10.5919 | 10.5920 | 10.5919 | N/A | N/A | 3,244,489.72 | -0.0021 | 14/01/2569 |
| KF-SINCOME-FX-I | 10.5712 | 10.5713 | 10.5712 | 10.5713 | 10.5712 | 60,741,251.80 | -0.0021 | 14/01/2569 |
| KF-SINCOME-FX-R | 10.5709 | 10.6767 | 10.5709 | 10.6767 | 10.5709 | 466,565,686.48 | -0.0020 | 14/01/2569 |
| KF-SMCAPD(20) | 8.1807 | 8.3035 | 8.1807 | 8.3035 | 8.1807 | 44,041,457.54 | -0.0101 | 14/01/2569 |
| KFTRB-A | 11.7634 | 11.8517 | 11.7634 | 11.8517 | 11.7634 | 621,998,750.70 | +0.0177 | 14/01/2569 |
| KFTRB-I | 11.6426 | 11.6427 | 11.6426 | 11.6427 | 11.6426 | 1,555.28 | +0.0175 | 14/01/2569 |
| KFUS-A | 12.9784 | 13.1732 | 12.9784 | 13.1732 | 12.9784 | 779,232,771.08 | -0.0379 | 13/01/2569 |
| KFUS-I | 12.9843 | 12.9844 | 12.9843 | 12.9844 | 12.9843 | 235,964.86 | -0.0379 | 13/01/2569 |
| KFUSINDFX-A | 11.4723 | 11.5298 | 11.4723 | 11.5298 | 11.4723 | 180,527,655.97 | -0.0798 | 14/01/2569 |
| KFUSINDFX-I | 11.4720 | 11.4721 | 11.4720 | 11.4721 | 11.4720 | 539,828.28 | -0.0798 | 14/01/2569 |
| KFUSINDX-A | 25.0725 | 25.1980 | 25.0725 | 25.1980 | 25.0725 | 2,037,953,611.54 | -0.1224 | 14/01/2569 |
| KFUSINDX-I | 25.0747 | 25.0748 | 25.0747 | 25.0748 | 25.0747 | 23,511,120.71 | -0.1223 | 14/01/2569 |
| KF-US-PLUS-A | 10.6902 | 10.8507 | 10.6902 | 10.8507 | 10.6902 | 427,465,718.88 | -0.1036 | 14/01/2569 |
| KF-US-PLUS-I | 10.6894 | 10.6895 | 10.6894 | 10.6895 | 10.6894 | 682,535.28 | -0.1036 | 14/01/2569 |
| KFVIET-A | 10.3601 | 10.5156 | 10.3601 | 10.5156 | 10.3601 | 1,970,896,312.44 | -0.0697 | 14/01/2569 |
| KFVIET-I | 10.3619 | 10.3620 | 10.3619 | 10.3620 | 10.3619 | 688,319,336.88 | -0.0697 | 14/01/2569 |
| KF-WORLD-INDX-A | 13.7089 | 13.7775 | 13.7089 | 13.7775 | 13.7089 | 1,334,712,924.25 | -0.0181 | 14/01/2569 |
| KF-WORLD-INDX-I | 13.7082 | 13.7083 | 13.7082 | 13.7083 | 13.7082 | 933,323,113.79 | -0.0181 | 14/01/2569 |
| กองทุนชนิดเงินลงทุนเดิม (กองทุน LTF เดิม) | ||||||||
| KF-ASET50-L(21) | 14.9391 | N/A | 14.9391 | 14.9392 | 14.9391 | 1,009,853,760.78 | +0.2662 | 15/01/2569 |
| KF-DB70-L(22) | 10.9762 | N/A | 10.9597 | 10.9928 | 10.9597 | 1,966,469,601.24 | +0.1033 | 15/01/2569 |
| KFDYNAMIC2-L(23) | 7.3707 | N/A | 7.3596 | 7.3819 | 7.3596 | 76,495,665.15 | +0.1581 | 15/01/2569 |
| KFFAST-L(24) | 9.2112 | N/A | 9.1974 | 9.2251 | 9.1974 | 296,965,886.12 | +0.1297 | 15/01/2569 |
| KF-GB70-L(25) | 10.6636 | N/A | 10.6636 | 10.6637 | 10.6636 | 181,240,846.26 | +0.1287 | 15/01/2569 |
| KFSDIV2-L(26) | 14.3346 | N/A | 14.3346 | 14.3347 | 14.3346 | 8,559,164,236.65 | +0.1944 | 15/01/2569 |
| KFSEQ2-L | 19.3095 | N/A | 19.2805 | 19.3386 | 19.2805 | 757,371,430.10 | +0.3207 | 15/01/2569 |
| KF-SET50-L | 33.1479 | N/A | 33.1479 | 33.1480 | 33.1479 | 1,575,882,101.87 | +0.3841 | 15/01/2569 |
| KFTHAISM2-L(27) | 5.8418 | N/A | 5.8330 | 5.8507 | 5.8330 | 183,458,955.64 | +0.0952 | 15/01/2569 |
| KFTSTAR2-L | 5.8647 | N/A | 5.8559 | 5.8736 | 5.8559 | 670,089,424.87 | +0.1115 | 15/01/2569 |
| กองทุนรวมเพื่อการเลี้ยงชีพ (RMF: ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) | ||||||||
| KF1MAXRMF | 11.0080 | 11.0081 | 11.0080 | 11.0081 | 11.0080 | 39,592,929.63 | -0.0352 | 13/01/2569 |
| KF1MEANRMF | 10.7001 | 10.7002 | 10.7001 | 10.7002 | 10.7001 | 34,907,476.94 | -0.0252 | 13/01/2569 |
| KF1MILDRMF | 10.8086 | 10.8087 | 10.8086 | 10.8087 | 10.8086 | 57,008,694.14 | -0.0162 | 13/01/2569 |
| KF-ACHINARMF | 5.7424 | 5.7425 | 5.7424 | 5.7425 | 5.7424 | 1,027,055,804.95 | -0.0265 | 14/01/2569 |
| KFAFIXRMF | 11.8750 | 11.8751 | 11.8750 | 11.8751 | 11.8750 | 3,952,582,618.77 | +0.0018 | 15/01/2569 |
| KFCASHRMF | 13.9854 | 13.9855 | 13.9854 | 13.9855 | 13.9854 | 10,762,392,698.02 | -0.0002 | 15/01/2569 |
| KFCLIMARMF | 9.2075 | 9.2076 | 9.2075 | 9.2076 | 9.2075 | 164,313,191.65 | +0.0134 | 14/01/2569 |
| KFCMEGARMF | 9.2240 | 9.2241 | 9.2240 | 9.2241 | 9.2240 | 210,607,482.20 | -0.0494 | 14/01/2569 |
| KFCORERMF | 12.0799 | 12.0800 | 12.0799 | 12.0800 | 12.0799 | 65,672,615.94 | -0.0300 | 14/01/2569 |
| KF-CSI300-INDXRMF | 10.3990 | 10.3991 | 10.3990 | 10.3991 | 10.3990 | 39,883,024.44 | +0.0026 | 15/01/2569 |
| KFDIVRMF | 20.3638 | 20.3944 | 20.3333 | 20.3944 | 20.3333 | 6,050,199,720.23 | +0.2708 | 15/01/2569 |
| KFDNMRMF | 8.2462 | 8.2587 | 8.2338 | 8.2587 | 8.2338 | 333,628,066.25 | +0.1673 | 15/01/2569 |
| KF-EMXCN-INDXRMF | 12.4217 | 12.4218 | 12.4217 | 12.4218 | 12.4217 | 74,844,896.85 | +0.0480 | 14/01/2569 |
| KFEQRMF | 19.6363 | 19.6659 | 19.6068 | 19.6659 | 19.6068 | 1,136,411,081.93 | +0.3157 | 15/01/2569 |
| KFESGRMF | 11.0467 | 11.0468 | 11.0467 | 11.0468 | 11.0467 | 87,913,047.30 | -0.0280 | 14/01/2569 |
| KFEURORMF | 17.6620 | 17.6621 | 17.6620 | 17.6621 | 17.6620 | 390,751,182.18 | +0.0193 | 14/01/2569 |
| KFFLEX2RMF | 36.5365 | 36.5366 | 36.5365 | 36.5366 | 36.5365 | 605,100,915.57 | +0.5038 | 15/01/2569 |
| KFGBRANRMF | 16.2708 | 16.2709 | 16.2708 | 16.2709 | 16.2708 | 3,989,061,773.97 | -0.0893 | 14/01/2569 |
| KF-GCHINARMF | 10.8256 | 10.8257 | 10.8256 | 10.8257 | 10.8256 | 1,148,351,349.75 | -0.0567 | 14/01/2569 |
| KF-GDIVRMF | 10.1832 | 10.1833 | 10.1832 | 10.1833 | 10.1832 | 62,093,674.44 | +0.0464 | 14/01/2569 |
| KFGGRMF | 8.6847 | 8.6848 | 8.6847 | 8.6848 | 8.6847 | 1,529,103,957.36 | -0.0170 | 14/01/2569 |
| KFGLOBALRMF | 10.7581 | 10.7582 | 10.7581 | 10.7582 | 10.7581 | 18,975,649.53 | -0.1372 | 14/01/2569 |
| KFGLOBFXRMF | 10.4626 | 10.4627 | 10.4626 | 10.4627 | 10.4626 | 10,073,418.95 | -0.1579 | 14/01/2569 |
| KFGOLDRMF | 27.7264 | 27.7681 | 27.6848 | 27.7681 | 27.6848 | 3,719,003,833.29 | -0.1438 | 15/01/2569 |
| KFGOODRMF | 9.5765 | 9.5766 | 9.5765 | 9.5766 | 9.5765 | 339,591,031.51 | +0.0314 | 15/01/2569 |
| KFGOVRMF | 15.9557 | 15.9558 | 15.9557 | 15.9558 | 15.9557 | 8,035,714,813.02 | +0.0071 | 15/01/2569 |
| KFGTECHRMF | 18.4546 | 18.4547 | 18.4546 | 18.4547 | 18.4546 | 4,049,563,940.57 | -0.2809 | 14/01/2569 |
| KFHAPPYRMF | 10.4689 | 10.4690 | 10.4689 | 10.4690 | 10.4689 | 1,240,657,096.37 | +0.0132 | 15/01/2569 |
| KFHCARERMF | 14.6378 | 14.6379 | 14.6378 | 14.6379 | 14.6378 | 2,342,390,570.17 | +0.0451 | 14/01/2569 |
| KF-HSHARE-INDXRMF | 10.1731 | 10.1732 | 10.1731 | 10.1732 | 10.1731 | 23,080,944.55 | -0.0479 | 15/01/2569 |
| KFINDIARMF | 14.6776 | 14.6777 | 14.6776 | 14.6777 | 14.6776 | 550,890,731.30 | -0.0777 | 14/01/2569 |
| KFINFRARMF | 9.8304 | 9.8305 | 9.8304 | 9.8305 | 9.8304 | 72,537,025.11 | -0.0332 | 13/01/2569 |
| KFJAPANRMF | 20.0441 | 20.0442 | 20.0441 | 20.0442 | 20.0441 | 400,092,664.83 | +0.3195 | 14/01/2569 |
| KF-JP-INDXRMF | 11.1694 | 11.1695 | 11.1694 | 11.1695 | 11.1694 | 19,434,837.31 | -0.0497 | 15/01/2569 |
| KFLTGOVRMF | 15.7229 | 15.7230 | 15.7229 | 15.7230 | 15.7229 | 1,875,716,989.50 | +0.0211 | 15/01/2569 |
| KFMTFIRMF | 15.5132 | 15.5133 | 15.5132 | 15.5133 | 15.5132 | 5,761,445,951.60 | +0.0020 | 15/01/2569 |
| KFNDQRMF | 11.5692 | 11.5693 | 11.5692 | 11.5693 | 11.5692 | 180,535,087.11 | -0.1215 | 14/01/2569 |
| KFS100RMF | 31.6235 | 31.6236 | 31.6235 | 31.6236 | 31.6235 | 3,732,847,571.34 | +0.4496 | 15/01/2569 |
| KF-SINCOME-FXRMF | 10.2544 | 10.2545 | 10.2544 | 10.2545 | 10.2544 | 122,857,517.81 | -0.0020 | 14/01/2569 |
| KF-SINCOMERMF | 11.8498 | 11.8499 | 11.8498 | 11.8499 | 11.8498 | 1,485,237,942.01 | +0.0208 | 14/01/2569 |
| KFSTARRMF | 5.9182 | 5.9272 | 5.9093 | 5.9272 | 5.9093 | 475,248,711.43 | +0.1090 | 15/01/2569 |
| KFSUPERRMF | 8.1113 | 8.1114 | 8.1113 | 8.1114 | 8.1113 | 134,830,121.33 | +0.0526 | 15/01/2569 |
| KFTSRMF | 45.4008 | 45.4009 | 45.4008 | 45.4009 | 45.4008 | 1,571,521,280.46 | +0.6224 | 15/01/2569 |
| KFUSINDFXRMF | 11.4652 | 11.4653 | 11.4652 | 11.4653 | 11.4652 | 328,840,404.65 | -0.0793 | 14/01/2569 |
| KF-US-PLUSRMF | 10.1924 | 10.1925 | 10.1924 | 10.1925 | 10.1924 | 53,790,147.71 | -0.0987 | 14/01/2569 |
| KFUSRMF | 5.5552 | 5.5553 | 5.5552 | 5.5553 | 5.5552 | 145,783,256.69 | -0.0167 | 13/01/2569 |
| KFVIETRMF | 10.3652 | 10.3653 | 10.3652 | 10.3653 | 10.3652 | 525,836,038.67 | -0.0671 | 14/01/2569 |
| KF-WORLD-INDXRMF | 11.6739 | 11.6740 | 11.6739 | 11.6740 | 11.6739 | 484,266,837.29 | -0.0162 | 14/01/2569 |
| กองทุนรวมเพื่อการออม (SSF) | ||||||||
| KF1MAXSSF(29) | 10.7731 | 10.7732 | 10.7192 | 10.7732 | 10.7192 | 10,439,099.37 | -0.0350 | 13/01/2569 |
| KF1MEANSSF | 10.6313 | 10.6314 | 10.5781 | 10.6314 | 10.5781 | 7,561,788.29 | -0.0255 | 13/01/2569 |
| KF1MILDSSF | 10.7654 | 10.7655 | 10.7116 | 10.7655 | 10.7116 | 13,808,877.39 | -0.0162 | 13/01/2569 |
| KF-ACHINASSF | 5.7521 | 5.7522 | 5.7233 | 5.7522 | 5.7233 | 405,038,229.94 | -0.0267 | 14/01/2569 |
| KFAFIXSSF | 12.3159 | 12.3160 | 12.2543 | 12.3160 | 12.2543 | 1,054,127,165.50 | +0.0061 | 15/01/2569 |
| KFCASHSSF | 14.0054 | 14.0055 | 13.9354 | 14.0055 | 13.9354 | 580,292,699.04 | +0.0003 | 15/01/2569 |
| KFCLIMASSF | 9.2084 | 9.2085 | 9.1624 | 9.2085 | 9.1624 | 74,222,387.63 | +0.0134 | 14/01/2569 |
| KFCMEGASSF | 9.1846 | 9.1847 | 9.1387 | 9.1847 | 9.1387 | 64,625,472.81 | -0.0484 | 14/01/2569 |
| KFCORESSF(30) | 11.8339 | 11.8340 | 11.7747 | 11.8340 | 11.7747 | 28,917,035.91 | -0.0288 | 14/01/2569 |
| KFDIVSSF(31) | 8.1454 | 8.1577 | 8.0925 | 8.1577 | 8.0925 | 529,924,947.00 | +0.1021 | 15/01/2569 |
| KFENS50SSF(32) | 19.8795 | 19.8995 | 19.7602 | 19.8995 | 19.7602 | 697,081,750.36 | +0.2677 | 15/01/2569 |
| KFESGSSF(33) | 10.7841 | 10.7842 | 10.7302 | 10.7842 | 10.7302 | 35,937,613.19 | -0.0283 | 14/01/2569 |
| KFGBRANSSF(34) | 12.2998 | 12.2999 | 12.2383 | 12.2999 | 12.2383 | 1,907,025,892.15 | -0.0681 | 14/01/2569 |
| KFGGSSF | 8.7140 | 8.7141 | 8.6704 | 8.7141 | 8.6704 | 1,036,667,482.17 | -0.0170 | 14/01/2569 |
| KFHAPPYSSF | 10.8977 | 10.8978 | 10.8432 | 10.8978 | 10.8432 | 213,325,456.52 | +0.0142 | 15/01/2569 |
| KFINFRASSF | 9.7661 | 9.7662 | 9.7173 | 9.7662 | 9.7173 | 44,090,190.84 | -0.0327 | 13/01/2569 |
| KFS100SSF(35) | 10.5859 | 10.5860 | 10.5330 | 10.5860 | 10.5330 | 570,078,680.24 | +0.1497 | 15/01/2569 |
| KFS100SSFX(36) | 10.5858 | N/A | 10.5329 | 10.5859 | 10.5329 | 1,379,624,309.52 | +0.1497 | 15/01/2569 |
| KFUSSSF | 5.5950 | 5.5951 | 5.5670 | 5.5951 | 5.5670 | 86,290,112.95 | -0.0172 | 13/01/2569 |
| KFVIETSSF | 10.4355 | 10.4356 | 10.3833 | 10.4356 | 10.3833 | 188,100,163.16 | -0.0679 | 14/01/2569 |
| กองทุนรวมไทยเพื่อความยั่งยืน (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.1901 | 10.1902 | 10.1391 | 10.1902 | 10.1391 | 305,243,867.48 | +0.0977 | 15/01/2569 |
| KF70-THAIESGX-69 | 10.1906 | 10.1907 | 10.1396 | 10.1907 | 10.1396 | 1,322,992.97 | +0.0977 | 15/01/2569 |
| KF70-THAIESGX-L | 10.1902 | N/A | 10.1392 | 10.1903 | 10.1392 | 490,823,745.10 | +0.0978 | 15/01/2569 |
| KFAEQ-THAIESGX-68 | 10.3322 | 10.3323 | 10.2805 | 10.3323 | 10.2805 | 114,990,934.77 | +0.1952 | 15/01/2569 |
| KFAEQ-THAIESGX-69 | 10.3326 | 10.3327 | 10.2809 | 10.3327 | 10.2809 | 795,788.04 | +0.1951 | 15/01/2569 |
| KFAEQ-THAIESGX-L | 10.3322 | N/A | 10.2805 | 10.3323 | 10.2805 | 3,244,296,744.15 | +0.1952 | 15/01/2569 |
| KFGBTHAIESG-A | 11.1597 | 11.1598 | 11.1039 | 11.1598 | 11.1039 | 2,972,918,804.05 | +0.0206 | 15/01/2569 |
| KFS50-THAIESGX-68 | 10.6593 | 10.6594 | 10.6060 | 10.6594 | 10.6060 | 198,743,607.14 | +0.1225 | 15/01/2569 |
| KFS50-THAIESGX-69 | 10.6597 | 10.6598 | 10.6064 | 10.6598 | 10.6064 | 1,718,005.47 | +0.1225 | 15/01/2569 |
| KFS50-THAIESGX-L | 10.6594 | N/A | 10.6061 | 10.6595 | 10.6061 | 557,657,286.53 | +0.1226 | 15/01/2569 |
| KFTHAIESGA | 9.2117 | 9.2118 | 9.1656 | 9.2118 | 9.1656 | 782,169,538.01 | +0.1389 | 15/01/2569 |
| KFTHAIESGD | 9.2117 | 9.2118 | 9.1656 | 9.2118 | 9.1656 | 831,269,929.54 | +0.1389 | 15/01/2569 |
| กองทุนกรุงศรี 2TM | ||||||||
| KFMX2TM | 11.7997 | 11.8033 | N/A | N/A | N/A | 287,778,768.29 | +0.0164 | 15/01/2569 |
| KFMXPLS2TM | 11.6206 | 11.6259 | N/A | N/A | N/A | 1,380,587,653.04 | +0.0256 | 15/01/2569 |
| กองทุนที่เน้นลงทุนในอสังหาริมทรัพย์ | ||||||||
| SSPF(28) | 11.0506 | N/A | N/A | N/A | N/A | 1,845,461,594.37 | Monthly NAV | 30/11/2568 |
| กองทุนที่ลงทุนในทรัพย์สินทางเลือก | ||||||||
| KFFVPE-UI | 11.1263 | N/A | N/A | N/A | N/A | 1,337,108,976.30 | Quarterly NAV | 30/12/2568 |
| ดัชนีตลาดหลักทรัพย์ | 1,261.39 | - | - | - | - | - | - | - |
| กองทุนสกุลเงินตราต่างประเทศ | กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนสกุลเงิน USD | ||||||||
| KF-SINCOME-USD | 10.4040 | 10.5081 | 10.4040 | N/A | N/A | 8,719,909.31 | +0.0201 | 14/01/2569 |
การวัดผลการดำเนินงานของกองทุนรวมนี้ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของกองทุนรวม ของสมาคมบริษัทจัดการลงทุน
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
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