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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 06/08/2569
| กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน (บาท) | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนที่เน้นลงทุนในตราสารตลาดเงิน | ||||||||
| KFCASH-A | 14.0587 | 14.0588 | 14.0587 | 14.0588 | 14.0587 | 25,613,125,400.98 | +0.0003 | 06/08/2569 |
| KFCASHPLUS | 12.9494 | 12.9495 | 12.9494 | 12.9495 | 12.9494 | 3,456,476,165.95 | +0.0005 | 06/08/2569 |
| กองทุนที่เน้นลงทุนในตราสารหนี้ | ||||||||
| KFAFIX-A | 12.3544 | 12.3545 | 12.3544 | 12.3545 | 12.3544 | 34,909,053,643.10 | +0.0016 | 06/08/2569 |
| KFAFIX-C | 12.4566 | 12.4567 | 12.4566 | N/A | N/A | 97,694,732.15 | +0.0017 | 06/08/2569 |
| KFAFIX-I | 12.3568 | 12.3569 | 12.3568 | 12.3569 | 12.3568 | 256,863,154.32 | +0.0016 | 06/08/2569 |
| KFENFIX | 11.3552 | 11.3553 | 11.3552 | 11.3553 | 11.3552 | 4,172,860,517.54 | +0.0035 | 06/08/2569 |
| KFMTFI | 17.6366 | 17.6367 | 17.6366 | 17.6367 | 17.6366 | 1,597,746,298.78 | +0.0037 | 06/08/2569 |
| KFMTFI-D(1) | 9.8981 | 9.8982 | 9.8981 | 9.8982 | 9.8981 | 708,293,329.50 | +0.0016 | 06/08/2569 |
| KFSMART-A | 11.6530 | 11.6531 | 11.6530 | 11.6531 | 11.6530 | 148,783,384,065.22 | +0.0006 | 06/08/2569 |
| KFSMART-I | 11.6531 | 11.6532 | 11.6531 | 11.6532 | 11.6531 | 268,974,195.83 | +0.0006 | 06/08/2569 |
| KFSPLUS-A | 22.7172 | 22.7173 | 22.7172 | 22.7173 | 22.7172 | 60,958,035,761.32 | +0.0005 | 06/08/2569 |
| KFSPLUS-I | 22.7172 | 22.7173 | 22.7172 | 22.7173 | 22.7172 | 26,551.52 | +0.0004 | 06/08/2569 |
| KFTGB5M2 | 10.0127 | N/A | N/A | N/A | N/A | 2,294,447,311.21 | Weekly NAV | 31/07/2569 |
| KFTGB5M3 | 9.9938 | N/A | N/A | N/A | N/A | 2,279,644,754.36 | Weekly NAV | 31/07/2569 |
| KFTGB6M56 | 10.0415 | N/A | N/A | N/A | N/A | 2,069,890,704.63 | Weekly NAV | 31/07/2569 |
| KFTGB6M57 | 10.0393 | N/A | N/A | N/A | N/A | 944,470,056.79 | Weekly NAV | 31/07/2569 |
| KFTGB6M58 | 10.0330 | N/A | N/A | N/A | N/A | 3,046,164,883.05 | Weekly NAV | 31/07/2569 |
| KFTGB6M59 | 10.0305 | N/A | N/A | N/A | N/A | 1,855,463,173.16 | Weekly NAV | 31/07/2569 |
| KFTGB6M60 | 10.0265 | N/A | N/A | N/A | N/A | 2,816,474,130.81 | Weekly NAV | 31/07/2569 |
| KFTGB6M61 | 10.0213 | N/A | N/A | N/A | N/A | 1,882,033,928.80 | Weekly NAV | 31/07/2569 |
| KFTGB6M62 | 10.0123 | N/A | N/A | N/A | N/A | 2,090,915,777.49 | Weekly NAV | 31/07/2569 |
| KFTGB6M63 | 10.0090 | N/A | N/A | N/A | N/A | 2,099,408,143.69 | Weekly NAV | 31/07/2569 |
| KFTGB6M64 | 10.0050 | N/A | N/A | N/A | N/A | 1,297,839,655.99 | Weekly NAV | 31/07/2569 |
| KFTGB6M65 | 10.0016 | N/A | N/A | N/A | N/A | 2,208,979,338.53 | Weekly NAV | 31/07/2569 |
| KFTGB6M66 | 9.9985 | N/A | N/A | N/A | N/A | 3,427,827,295.34 | Weekly NAV | 31/07/2569 |
| กองทุนผสม | ||||||||
| KF1MAX-A | 11.3251 | 11.3818 | 11.3251 | 11.3818 | 11.3251 | 111,402,079.83 | +0.1036 | 04/08/2569 |
| KF1MAX-I | 11.3263 | 11.3264 | 11.3263 | 11.3264 | 11.3263 | 412,568,837.57 | +0.1037 | 04/08/2569 |
| KF1MEAN-A | 11.0288 | 11.0840 | 11.0288 | 11.0840 | 11.0288 | 193,599,217.57 | +0.0819 | 04/08/2569 |
| KF1MEAN-I | 11.0301 | 11.0302 | 11.0301 | 11.0302 | 11.0301 | 255,925,548.77 | +0.0819 | 04/08/2569 |
| KF1MILD-A | 11.1381 | 11.1939 | 11.1381 | 11.1939 | 11.1381 | 465,326,561.84 | +0.0726 | 04/08/2569 |
| KF1MILD-I | 11.1386 | 11.1387 | 11.1386 | 11.1387 | 11.1386 | 147,195,525.27 | +0.0726 | 04/08/2569 |
| KF-DB70-D(2) | 13.5540 | 13.6489 | 13.5337 | 13.6489 | 13.5337 | 4,575,450.16 | +0.0367 | 06/08/2569 |
| KFFLEX | 20.7868 | 20.8181 | 20.7556 | 20.8181 | 20.7556 | 98,540,536.95 | +0.1158 | 06/08/2569 |
| KFFLEX-D(3) | 5.2490 | 5.2491 | 5.2490 | 5.2491 | 5.2490 | 759,306,175.78 | +0.0293 | 06/08/2569 |
| KF-GB70-D(4) | 12.0869 | 12.1716 | 12.0869 | 12.1716 | 12.0869 | 2,894,059.19 | +0.0605 | 06/08/2569 |
| KFGOOD | 10.3646 | 10.4321 | 10.3646 | 10.4321 | 10.3646 | 234,884,259.02 | +0.0227 | 06/08/2569 |
| KFHAPPY-A | 11.3357 | 11.3925 | 11.3357 | 11.3925 | 11.3357 | 443,870,097.59 | +0.0117 | 06/08/2569 |
| KFSMUL | 20.9312 | 20.9313 | 20.9312 | 20.9313 | 20.9312 | 1,215,197,335.39 | +0.0032 | 06/08/2569 |
| KFSUPER | 9.1806 | 9.2541 | 9.1806 | 9.2541 | 9.1806 | 99,958,390.73 | +0.0320 | 06/08/2569 |
| KFYENJAI-A | 10.6577 | 10.6863 | 10.6577 | 10.6863 | 10.6577 | 2,527,834,191.51 | +0.0007 | 06/08/2569 |
| กองทุนที่เน้นลงทุนในหุ้น | ||||||||
| KF-ASET50-D | 18.7185 | 18.9058 | 18.7185 | 18.9058 | 18.7185 | 6,819,074.81 | +0.0312 | 06/08/2569 |
| KFDNM-D(5) | 9.1511 | 9.1512 | 9.1053 | 9.1512 | 9.1053 | 345,749,360.79 | -0.0143 | 06/08/2569 |
| KFDYNAMIC | 35.5434 | 35.7212 | 35.3657 | 35.7212 | 35.4545 | 789,339,701.75 | -0.0514 | 06/08/2569 |
| KFDYNAMIC2-D | 9.3708 | N/A | 9.3239 | 9.4178 | 9.3239 | 96,167.82 | -0.0144 | 06/08/2569 |
| KFENS50-A | 30.0361 | 30.0662 | 30.0061 | 30.0662 | 30.0061 | 2,378,260,267.71 | +0.1683 | 06/08/2569 |
| KFFAST-D | 11.7590 | 11.8767 | 11.7590 | 11.8767 | 11.7590 | 988,267.87 | +0.0812 | 06/08/2569 |
| KFFIN-D(6) | 6.1974 | 6.1975 | 6.1974 | 6.1975 | 6.1974 | 2,116,159,584.49 | +0.0511 | 06/08/2569 |
| KFGROWTH-A | 6.2423 | 6.3048 | 6.2423 | 6.3048 | 6.2423 | 8,672,701.93 | +0.0444 | 06/08/2569 |
| KFGROWTH-D(7) | 3.0916 | 3.1226 | 3.0916 | 3.1226 | 3.0916 | 371,500,669.82 | +0.0219 | 06/08/2569 |
| KFS100-A | 15.3846 | 15.4616 | 15.3846 | 15.4616 | 15.3846 | 126,013,410.14 | +0.0910 | 06/08/2569 |
| KFS100-I | 14.3721 | 14.3722 | 14.3721 | 14.3722 | 14.3721 | 35,193.80 | +0.0850 | 06/08/2569 |
| KFSDIV(8) | 5.4705 | 5.4788 | 5.4623 | 5.4788 | 5.4623 | 7,388,614,092.71 | +0.0217 | 06/08/2569 |
| KFSDIV2-D(9) | 19.1888 | 19.3808 | 19.1888 | 19.3808 | 19.1888 | 9,305,563.20 | +0.0680 | 06/08/2569 |
| KFSEQ | 22.9260 | 23.0407 | 22.8114 | 23.0407 | 22.8687 | 812,208,426.35 | +0.1565 | 06/08/2569 |
| KFSEQ2-A | 24.1541 | 24.3957 | 24.1179 | 24.3957 | 24.1179 | 255,888.32 | +0.1700 | 06/08/2569 |
| KFSEQ-D(10) | 4.7084 | 4.7320 | 4.6849 | 4.7320 | 4.6966 | 800,777,856.90 | +0.0332 | 06/08/2569 |
| KF-SET50-A | 43.5838 | 43.8018 | 43.5838 | 43.8018 | 43.5838 | 56,204,654.94 | +0.2783 | 06/08/2569 |
| KFTHAICG | 11.6390 | 11.7555 | 11.6390 | 11.7555 | 11.6390 | 54,058,673.86 | +0.0693 | 06/08/2569 |
| KFTHAISM | 10.9859 | 11.1124 | 10.9694 | 11.1124 | 10.9694 | 138,821,980.89 | +0.0276 | 06/08/2569 |
| KFTHAISM2-D | 7.7568 | 7.8461 | 7.7452 | 7.8461 | 7.7452 | 2,221,100.44 | +0.0193 | 06/08/2569 |
| KFTSTAR2-D | 7.7144 | 7.7916 | 7.7144 | 7.7916 | 7.7144 | 59,276.64 | +0.0547 | 06/08/2569 |
| KFTSTAR-A | 8.6138 | 8.7000 | 8.6138 | 8.7000 | 8.6138 | 631,093,754.89 | +0.0596 | 06/08/2569 |
| KFTSTAR-D(11) | 5.8407 | 5.8992 | 5.8407 | 5.8992 | 5.8407 | 566,821,962.19 | +0.0404 | 06/08/2569 |
| KFVALUE-A | 30.6828 | 30.6829 | 30.6828 | 30.6829 | 30.6828 | 532,054,831.09 | +0.2531 | 06/08/2569 |
| KFVALUE-I | 30.6828 | 30.6829 | 30.6828 | 30.6829 | 30.6828 | 52,236.99 | +0.2531 | 06/08/2569 |
| กองทุนที่ลงทุนในต่างประเทศ | ||||||||
| KF-ACHINA-A | 7.6024 | 7.7165 | 7.6024 | 7.7165 | 7.6024 | 4,170,611,897.45 | +0.1355 | 05/08/2569 |
| KF-ACHINA-I | 7.6039 | 7.6040 | 7.6039 | 7.6040 | 7.6039 | 1,045,617.95 | +0.1356 | 05/08/2569 |
| KFAHYBON-A | 6.9796 | 7.0495 | 6.9796 | 7.0495 | 6.9796 | 273,819,060.80 | -0.0044 | 05/08/2569 |
| KF-AINCOME-A | 14.0369 | 14.2476 | 14.0369 | 14.2476 | 14.0369 | 343,314,092.97 | +0.1072 | 05/08/2569 |
| KF-AINCOME-R | 14.0359 | 14.2465 | 14.0359 | 14.2465 | 14.0359 | 536,309,154.42 | +0.1072 | 05/08/2569 |
| KF-ATECH | 9.7586 | 9.9051 | 9.7586 | 9.9051 | 9.7586 | 3,742,410,995.90 | -0.0305 | 05/08/2569 |
| KF-BIC | 6.1626 | 6.2551 | 6.1626 | 6.2551 | 6.1626 | 51,277,516.96 | +0.0404 | 05/08/2569 |
| KFCHINA-T10PLUS-A | 7.9296 | 8.0169 | 7.9217 | 8.0169 | 7.9217 | 1,521,955,278.14 | -0.2128 | 06/08/2569 |
| KFCHINA-T10PLUS-I | 7.9129 | 7.9209 | 7.9050 | 7.9209 | 7.9050 | 652,370.06 | -0.2125 | 06/08/2569 |
| KF-CINCOME-A | 13.0605 | 13.2565 | 13.0605 | 13.2565 | 13.0605 | 954,682,777.97 | +0.0761 | 05/08/2569 |
| KF-CINCOME-I | 13.0605 | 13.0606 | 13.0605 | 13.0606 | 13.0605 | 560,494.81 | +0.0761 | 05/08/2569 |
| KFCLIMA-A | 10.9007 | 11.0643 | 10.9007 | 11.0643 | 10.9007 | 150,005,586.53 | +0.1443 | 05/08/2569 |
| KFCLIMA-I | 10.9007 | 10.9008 | 10.9007 | 10.9008 | 10.9007 | 133,605.99 | +0.1443 | 05/08/2569 |
| KFCMEGA-A | 4.6830 | 4.7299 | 4.6830 | 4.7299 | 4.6830 | 933,513,741.11 | -0.0253 | 05/08/2569 |
| KFCMEGA-I | 4.6835 | 4.6836 | 4.6835 | 4.6836 | 4.6835 | 190,781,531.73 | -0.0252 | 05/08/2569 |
| KFCORE | 11.1151 | 11.2819 | 11.1151 | 11.2819 | 11.1151 | 919,722,282.71 | +0.1101 | 05/08/2569 |
| KFCSI300-A | 11.6198 | 11.6780 | 11.6198 | 11.6780 | 11.6198 | 285,849,187.46 | -0.0178 | 06/08/2569 |
| KFCSI300-I | 11.6195 | 11.6196 | 11.6195 | 11.6196 | 11.6195 | 30,055,123.31 | -0.0177 | 06/08/2569 |
| KF-CSINCOME | 11.6997 | 11.8168 | 11.6997 | 11.8168 | 11.6997 | 13,686,461,155.08 | +0.0025 | 05/08/2569 |
| KFCYBER-A | 14.7162 | 14.9370 | 14.7162 | 14.9370 | 14.7162 | 376,969,347.61 | +0.7004 | 05/08/2569 |
| KFCYBER-I | 14.7134 | 14.7135 | 14.7134 | 14.7135 | 14.7134 | 871,346.36 | +0.7001 | 05/08/2569 |
| KFDIVERS-A | 9.8298 | 9.9282 | 9.8298 | 9.9282 | 9.8298 | 248,453,730.77 | +0.0055 | 05/08/2569 |
| KFDIVERS-C | 9.8600 | 9.8601 | 9.8600 | N/A | N/A | 24,299.95 | +0.0056 | 05/08/2569 |
| KFDIVERS-I | 9.8736 | 9.8737 | 9.8736 | 9.8737 | 9.8736 | 10,610.76 | +0.0055 | 05/08/2569 |
| KFDIVERS-R | 9.8299 | 9.9283 | 9.8299 | 9.9283 | 9.8299 | 5,464,381.12 | +0.0055 | 05/08/2569 |
| KF-EM | 10.0842 | 10.2356 | 10.0842 | 10.2356 | 10.0842 | 62,813,557.78 | +0.1429 | 05/08/2569 |
| KF-EMXCN-A | 15.7336 | 15.9697 | 15.7336 | 15.9697 | 15.7336 | 625,938,256.65 | +0.0220 | 04/08/2569 |
| KF-EMXCN-I | 15.7314 | 15.7315 | 15.7314 | 15.7315 | 15.7314 | 25,012,989.15 | +0.0220 | 04/08/2569 |
| KFESG-A | 8.5005 | 8.6281 | 8.5005 | 8.6281 | 8.5005 | 706,689,851.39 | +0.0051 | 05/08/2569 |
| KFESG-I | 8.5006 | 8.5007 | 8.5006 | 8.5007 | 8.5006 | 34,619,031.05 | +0.0051 | 05/08/2569 |
| KF-EUROPE | 23.0298 | 23.3753 | 23.0298 | 23.3753 | 23.0298 | 639,849,951.68 | -0.0274 | 05/08/2569 |
| KFFUTUREGEN-A | 9.2590 | 9.3980 | 9.2590 | 9.3980 | 9.2590 | 491,483,174.05 | +0.1540 | 05/08/2569 |
| KFFUTUREGEN-I | 9.2627 | 9.2628 | 9.2627 | 9.2628 | 9.2627 | 151,384.28 | +0.1540 | 05/08/2569 |
| KFGBRAND-A | 12.2557 | 12.4396 | 12.2557 | 12.4396 | 12.2557 | 1,642,638,887.30 | +0.0847 | 05/08/2569 |
| KFGBRAND-D(12) | 7.4466 | 7.5584 | 7.4466 | 7.5584 | 7.4466 | 1,670,728,244.83 | +0.0515 | 05/08/2569 |
| KFGBRAND-I | 11.3326 | 11.3327 | 11.3326 | 11.3327 | 11.3326 | 29,340,285.39 | +0.0783 | 05/08/2569 |
| KFGBRAN-ID(13) | 9.4152 | 9.4153 | 9.4152 | 9.4153 | 9.4152 | 351,403,953.97 | +0.0651 | 05/08/2569 |
| KF-GCHINAD(14) | 6.6815 | 6.7818 | 6.6815 | 6.7818 | 6.6815 | 869,070,850.49 | +0.1012 | 05/08/2569 |
| KFGDA-A | 12.8287 | 13.0212 | 12.8287 | 13.0212 | 12.8287 | 1,336,942,911.08 | +0.1427 | 05/08/2569 |
| KFGDA-I | 12.8284 | 12.8285 | 12.8284 | 12.8285 | 12.8284 | 681,323,522.33 | +0.1427 | 05/08/2569 |
| KFGDA-IX | 12.9489 | 13.2080 | 12.9489 | N/A | N/A | 51,795,580.81 | +0.1442 | 05/08/2569 |
| KFGDB-A | 12.0781 | 12.2594 | 12.0781 | 12.2594 | 12.0781 | 3,908,195,660.61 | +0.1069 | 05/08/2569 |
| KFGDB-I | 12.0779 | 12.0780 | 12.0779 | 12.0780 | 12.0779 | 103,617,551.82 | +0.1069 | 05/08/2569 |
| KFGDB-IX | 12.1675 | 12.4110 | 12.1675 | N/A | N/A | 48,670,030.64 | +0.1079 | 05/08/2569 |
| KFGDIV-A | 16.2233 | 16.4667 | 16.2233 | 16.4667 | 16.2233 | 1,929,798,193.24 | +0.0248 | 05/08/2569 |
| KFGDIV-D(15) | 11.0054 | 11.1706 | 11.0054 | 11.1706 | 11.0054 | 1,456,474,174.55 | +0.0169 | 05/08/2569 |
| KFGDIV-I | 14.2350 | 14.2351 | 14.2350 | 14.2351 | 14.2350 | 81,317,858.18 | +0.0218 | 05/08/2569 |
| KF-GEI-A | 10.9721 | 11.1368 | 10.9721 | 11.1368 | 10.9721 | 1,181,114,377.84 | +0.1926 | 05/08/2569 |
| KF-GEI-I | 10.9718 | 10.9719 | 10.9718 | 10.9719 | 10.9718 | 539,204.92 | +0.1926 | 05/08/2569 |
| KF-GEI-R | 10.9720 | 11.1367 | 10.9720 | 11.1367 | 10.9720 | 209,676,091.14 | +0.1926 | 05/08/2569 |
| KFGG-A | 7.4821 | 7.5944 | 7.4821 | 7.5944 | 7.4821 | 1,802,007,211.44 | +0.1320 | 05/08/2569 |
| KFGG-I | 7.4817 | 7.4818 | 7.4817 | 7.4818 | 7.4817 | 20,767,185.45 | +0.1320 | 05/08/2569 |
| KFGLOBAL-A | 11.6241 | 11.7986 | 11.6241 | 11.7986 | 11.6241 | 151,139,882.23 | +0.0650 | 05/08/2569 |
| KFGLOBAL-I | 11.6250 | 11.6251 | 11.6250 | 11.6251 | 11.6250 | 266,006.01 | +0.0650 | 05/08/2569 |
| KFGLOBFX-A | 12.1139 | 12.2957 | 12.1139 | 12.2957 | 12.1139 | 17,658,031.10 | +0.0019 | 05/08/2569 |
| KFGLOBFX-I | 12.1143 | 12.1144 | 12.1143 | 12.1144 | 12.1143 | 111,509.94 | +0.0019 | 05/08/2569 |
| KF-GOLD | 32.5694 | 32.6184 | 32.5205 | 32.6184 | 32.5205 | 3,608,420,834.05 | +0.6889 | 06/08/2569 |
| KFGPE-UI | 11.7761 | 12.0117 | 11.7761 | N/A | N/A | 658,245,428.66 | Monthly NAV | 30/06/2569 |
| KFGPROP-A | 11.0933 | 11.2598 | 11.0933 | 11.2598 | 11.0933 | 548,247,314.74 | +0.0229 | 05/08/2569 |
| KFGPROP-D(16) | 7.7133 | 7.8291 | 7.7133 | 7.8291 | 7.7133 | 178,381,504.43 | +0.0159 | 05/08/2569 |
| KFGPROP-I | 9.5023 | 9.5024 | 9.5023 | 9.5024 | 9.5023 | 45,160,086.47 | +0.0197 | 05/08/2569 |
| KFGTECH-A | 28.2698 | 28.6939 | 28.2698 | 28.6939 | 28.2698 | 1,622,779,828.90 | +0.6074 | 05/08/2569 |
| KFGTECH-I | 28.2812 | 28.2813 | 28.2812 | 28.2813 | 28.2812 | 566,092.48 | +0.6076 | 05/08/2569 |
| KFHASIA-A | 14.0133 | 14.2236 | 14.0133 | 14.2236 | 14.0133 | 933,204,970.15 | +0.4232 | 05/08/2569 |
| KFHASIA-I | 14.0216 | 14.0217 | 14.0216 | 14.0217 | 14.0216 | 461,807.69 | +0.4235 | 05/08/2569 |
| KFHEALTH-A | 13.7408 | 13.9470 | 13.7408 | 13.9470 | 13.7408 | 641,500,639.29 | +0.0812 | 05/08/2569 |
| KFHEALTH-D(17) | 8.1236 | 8.2456 | 8.1236 | 8.2456 | 8.1236 | 2,903,264,692.28 | +0.0480 | 05/08/2569 |
| KF-HEUROPE-A | 21.6478 | 21.9726 | 21.6478 | 21.9726 | 21.6478 | 1,624,080,622.92 | +0.0584 | 05/08/2569 |
| KF-HEUROPE-I | 21.6604 | 21.6605 | 21.6604 | 21.6605 | 21.6604 | 67,086,356.04 | +0.0583 | 05/08/2569 |
| KF-HGOLD | 19.2973 | 19.3263 | 19.2684 | 19.3263 | 19.2684 | 2,660,541,555.41 | +0.5014 | 06/08/2569 |
| KFHHCARE-A | 13.8663 | 14.0744 | 13.8663 | 14.0744 | 13.8663 | 1,002,568,663.79 | +0.1715 | 05/08/2569 |
| KFHHCARE-D(18) | 10.2666 | 10.4207 | 10.2666 | 10.4207 | 10.2666 | 154,287,432.26 | +0.1269 | 05/08/2569 |
| KFHHCARE-I | 13.7407 | 13.7408 | 13.7407 | 13.7408 | 13.7407 | 80,972,769.14 | +0.1699 | 05/08/2569 |
| KF-HJAPAND(19) | 11.8533 | 12.0312 | 11.8533 | 12.0312 | 11.8533 | 1,331,928,013.30 | +0.2958 | 05/08/2569 |
| KF-HSHARE-INDX | 7.1695 | 7.2054 | 7.1695 | 7.2054 | 7.1695 | 1,742,181,206.48 | -0.0815 | 06/08/2569 |
| KF-HSMUS | 15.5341 | 15.7672 | 15.5341 | 15.7672 | 15.5341 | 125,190,899.99 | +0.2938 | 05/08/2569 |
| KFHTECH-A | 32.5731 | 33.0618 | 32.5731 | 33.0618 | 32.5731 | 7,482,390,769.74 | +0.6107 | 05/08/2569 |
| KFHTECH-I | 32.5940 | 32.5941 | 32.5940 | 32.5941 | 32.5940 | 42,198,809.34 | +0.6110 | 05/08/2569 |
| KF-INCOME | 14.2387 | 14.4524 | 14.2387 | 14.4524 | 14.2387 | 957,550,152.50 | +0.0835 | 05/08/2569 |
| KFINDIA-A | 12.2240 | 12.4075 | 12.2240 | 12.4075 | 12.2240 | 568,859,670.03 | +0.1038 | 05/08/2569 |
| KFINDIA-I | 12.2240 | 12.2241 | 12.2240 | 12.2241 | 12.2240 | 1,114,773.61 | +0.1038 | 05/08/2569 |
| KFINFRA-A | 11.0049 | 11.1701 | 11.0049 | 11.1701 | 11.0049 | 757,422,876.94 | +0.0483 | 04/08/2569 |
| KFINFRA-I | 11.0049 | 11.0050 | 11.0049 | 11.0050 | 11.0049 | 52,722,941.26 | +0.0484 | 04/08/2569 |
| KFINNO-A | 5.0362 | 5.1118 | 5.0362 | 5.1118 | 5.0362 | 694,775,475.86 | -0.0324 | 05/08/2569 |
| KFINNO-I | 5.0792 | 5.0793 | 5.0792 | 5.0793 | 5.0792 | 17,103.96 | -0.0327 | 05/08/2569 |
| KFJPINDX-A | 34.2580 | 34.4294 | 34.2580 | 34.4294 | 34.2580 | 1,088,330,431.30 | -0.2841 | 06/08/2569 |
| KFJPINDX-I | 35.8013 | 35.8014 | 35.8013 | 35.8014 | 35.8013 | 154,230.26 | -0.2969 | 06/08/2569 |
| KFJPSCAP-A | 24.2891 | 24.6535 | 24.2891 | 24.6535 | 24.2891 | 216,592,434.36 | +0.6731 | 05/08/2569 |
| KF-JPSCAPD(20) | 11.7214 | 11.8973 | 11.7214 | 11.8973 | 11.7214 | 310,409,128.80 | +0.3293 | 05/08/2569 |
| KFJPSCAP-I | 25.6464 | 25.6465 | 25.6464 | 25.6465 | 25.6464 | 160,344.19 | +0.7108 | 05/08/2569 |
| KF-LATAM | 9.8842 | 10.0326 | 9.8842 | 10.0326 | 9.8842 | 203,806,385.04 | -0.0573 | 05/08/2569 |
| KFLTPC-UI | 12.0008 | N/A | N/A | N/A | N/A | 151,132,203.00 | Quarterly NAV | 15/06/2569 |
| KF-MINCOME-A | 10.8013 | 10.9634 | 10.8013 | 10.9634 | 10.8013 | 95,029,565.11 | +0.0432 | 05/08/2569 |
| KF-MINCOME-R | 10.8002 | 10.9623 | 10.8002 | 10.9623 | 10.8002 | 101,361,423.51 | +0.0433 | 05/08/2569 |
| KFNDQ-A | 16.9726 | 17.0576 | 16.9726 | 17.0576 | 16.9726 | 935,536,323.12 | -0.1716 | 05/08/2569 |
| KFNDQ-I | 16.9882 | 16.9883 | 16.9882 | 16.9883 | 16.9882 | 243,237.18 | -0.1717 | 05/08/2569 |
| KF-OIL | 5.2550 | 5.2551 | 5.2550 | 5.2551 | 5.2550 | 251,954,344.58 | -0.0415 | 05/08/2569 |
| KF-ORTFLEX | 29.5034 | 29.9461 | 29.5034 | 29.9461 | 29.5034 | 578,633,469.61 | +0.7515 | 05/08/2569 |
| KFPCD-UI | 10.0134 | 10.1637 | N/A | N/A | N/A | 410,492,784.75 | Monthly NAV | 02/06/2569 |
| KFPREFER-A | 9.8734 | 9.9722 | 9.8734 | 9.9722 | 9.8734 | 236,419,113.10 | +0.0104 | 05/08/2569 |
| KFSGB6M27 | 10.0409 | N/A | N/A | N/A | N/A | 1,917,470,021.75 | Weekly NAV | 31/07/2569 |
| KFSGB6M28 | 10.0395 | N/A | N/A | N/A | N/A | 4,352,837,592.69 | Weekly NAV | 31/07/2569 |
| KFSGB6M29 | 10.0356 | N/A | N/A | N/A | N/A | 1,866,696,652.60 | Weekly NAV | 31/07/2569 |
| KFSGB6M30 | 10.0112 | N/A | N/A | N/A | N/A | 1,573,140,260.68 | Weekly NAV | 31/07/2569 |
| KFSGB6M31 | 10.0047 | N/A | N/A | N/A | N/A | 1,652,127,615.38 | Weekly NAV | 31/07/2569 |
| KFSGB9M5 | 10.0699 | N/A | N/A | N/A | 10.0699 | 1,030,143,428.40 | Weekly NAV | 06/08/2569 |
| KF-SINCOME | 11.7251 | 11.8425 | 11.7251 | 11.8425 | 11.7251 | 1,125,682,234.55 | +0.0029 | 05/08/2569 |
| KF-SINCOME-FX-A | 11.1652 | 11.2770 | 11.1652 | 11.2770 | 11.1652 | 4,365,999,819.26 | -0.0677 | 05/08/2569 |
| KF-SINCOME-FX-C | 11.1974 | 11.1975 | 11.1974 | N/A | N/A | 3,429,938.10 | -0.0678 | 05/08/2569 |
| KF-SINCOME-FX-I | 11.1655 | 11.1656 | 11.1655 | 11.1656 | 11.1655 | 265,442,220.72 | -0.0677 | 05/08/2569 |
| KF-SINCOME-FX-R | 11.1652 | 11.2770 | 11.1652 | 11.2770 | 11.1652 | 333,795,004.88 | -0.0677 | 05/08/2569 |
| KF-SMCAPD(21) | 8.6825 | 8.8128 | 8.6825 | 8.8128 | 8.6825 | 53,550,965.86 | +0.1455 | 05/08/2569 |
| KF-SP500M | 9.5711 | 9.6669 | 9.5711 | 9.6669 | 9.5711 | 1,683,963,292.07 | -0.0659 | 05/08/2569 |
| KF-SP500MFX | 9.6080 | 9.7042 | 9.6080 | 9.7042 | 9.6080 | 166,843,673.44 | -0.1182 | 05/08/2569 |
| KFTRB-A | 11.4452 | 11.5311 | 11.4452 | 11.5311 | 11.4452 | 469,079,617.40 | +0.0023 | 05/08/2569 |
| KFTRB-I | 11.3245 | 11.3246 | 11.3245 | 11.3246 | 11.3245 | 1,512.79 | +0.0022 | 05/08/2569 |
| KFUS-A | 13.7599 | 13.9664 | 13.7599 | 13.9664 | 13.7599 | 631,393,365.53 | +0.2701 | 04/08/2569 |
| KFUS-I | 13.7662 | 13.7663 | 13.7662 | 13.7663 | 13.7662 | 250,173.40 | +0.2702 | 04/08/2569 |
| KFUSINDFX-A | 13.4599 | 13.5273 | 13.4599 | 13.5273 | 13.4599 | 286,711,338.52 | -0.1112 | 05/08/2569 |
| KFUSINDFX-I | 13.4597 | 13.4598 | 13.4597 | 13.4598 | 13.4597 | 156,432.91 | -0.1112 | 05/08/2569 |
| KFUSINDX-A | 27.4603 | 27.5977 | 27.4603 | 27.5977 | 27.4603 | 2,432,912,255.67 | -0.0618 | 05/08/2569 |
| KFUSINDX-I | 27.4625 | 27.4626 | 27.4625 | 27.4626 | 27.4625 | 45,636,074.46 | -0.0618 | 05/08/2569 |
| KF-US-PLUS-A | 11.6285 | 11.8030 | 11.6285 | 11.8030 | 11.6285 | 280,296,819.79 | +0.2219 | 05/08/2569 |
| KF-US-PLUS-I | 11.6274 | 11.6275 | 11.6274 | 11.6275 | 11.6274 | 742,428.49 | +0.2219 | 05/08/2569 |
| KFVIET-A | 8.9076 | 9.0413 | 8.9076 | 9.0413 | 8.9076 | 1,488,870,633.88 | -0.0339 | 05/08/2569 |
| KFVIET-I | 8.9091 | 8.9092 | 8.9091 | 8.9092 | 8.9091 | 593,122,769.24 | -0.0340 | 05/08/2569 |
| KF-WORLD-INDFX-A | 11.7136 | 11.7723 | 11.7136 | 11.7723 | 11.7136 | 706,790,365.88 | -0.0846 | 05/08/2569 |
| KF-WORLD-INDFX-I | 11.7137 | 11.7138 | 11.7137 | 11.7138 | 11.7137 | 2,046,342.38 | -0.0846 | 05/08/2569 |
| KF-WORLD-INDX-A | 14.9687 | 15.0436 | 14.9687 | 15.0436 | 14.9687 | 2,099,464,629.42 | -0.0274 | 05/08/2569 |
| KF-WORLD-INDX-I | 14.9677 | 14.9678 | 14.9677 | 14.9678 | 14.9677 | 1,499,549,489.26 | -0.0275 | 05/08/2569 |
| กองทุนชนิดเงินลงทุนเดิม (กองทุน LTF เดิม) | ||||||||
| KF-ASET50-L(22) | 18.7176 | N/A | 18.7176 | 18.7177 | 18.7176 | 1,101,800,940.70 | +0.0312 | 06/08/2569 |
| KF-DB70-L(23) | 13.3339 | N/A | 13.3139 | 13.3540 | 13.3139 | 2,086,702,353.22 | +0.0361 | 06/08/2569 |
| KFDYNAMIC2-L(24) | 9.3470 | N/A | 9.3330 | 9.3611 | 9.3330 | 79,938,574.19 | -0.0143 | 06/08/2569 |
| KFFAST-L(25) | 11.7582 | N/A | 11.7406 | 11.7759 | 11.7406 | 283,870,138.67 | +0.0812 | 06/08/2569 |
| KF-GB70-L(26) | 12.0857 | N/A | 12.0857 | 12.0858 | 12.0857 | 186,073,241.92 | +0.0605 | 06/08/2569 |
| KFSDIV2-L(27) | 18.6351 | N/A | 18.6351 | 18.6352 | 18.6351 | 9,779,753,238.24 | +0.0660 | 06/08/2569 |
| KFSEQ2-L | 23.8272 | N/A | 23.7915 | 23.8630 | 23.7915 | 822,926,606.97 | +0.1676 | 06/08/2569 |
| KF-SET50-L | 43.5825 | N/A | 43.5825 | 43.5826 | 43.5825 | 1,560,485,045.93 | +0.2783 | 06/08/2569 |
| KFTHAISM2-L(28) | 7.7103 | N/A | 7.6987 | 7.7220 | 7.6987 | 210,483,792.09 | +0.0192 | 06/08/2569 |
| KFTSTAR2-L | 7.7100 | N/A | 7.6984 | 7.7217 | 7.6984 | 763,754,776.93 | +0.0547 | 06/08/2569 |
| กองทุนรวมเพื่อการเลี้ยงชีพ (RMF: ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) | ||||||||
| KF1MAXRMF | 11.7244 | 11.7245 | 11.7244 | 11.7245 | 11.7244 | 47,741,454.97 | +0.1024 | 04/08/2569 |
| KF1MEANRMF | 11.2223 | 11.2224 | 11.2223 | 11.2224 | 11.2223 | 39,708,846.17 | +0.0799 | 04/08/2569 |
| KF1MILDRMF | 11.1316 | 11.1317 | 11.1316 | 11.1317 | 11.1316 | 63,825,054.84 | +0.0698 | 04/08/2569 |
| KF-ACHINARMF | 5.3281 | 5.3282 | 5.3281 | 5.3282 | 5.3281 | 866,650,360.14 | +0.0938 | 05/08/2569 |
| KFAFIXRMF | 11.9344 | 11.9345 | 11.9344 | 11.9345 | 11.9344 | 3,968,217,766.44 | +0.0011 | 06/08/2569 |
| KFCASHRMF | 14.0440 | 14.0441 | 14.0440 | 14.0441 | 14.0440 | 11,650,330,586.54 | +0.0002 | 06/08/2569 |
| KFCLIMARMF | 9.9632 | 9.9633 | 9.9632 | 9.9633 | 9.9632 | 169,301,257.60 | +0.1356 | 05/08/2569 |
| KFCMEGARMF | 7.6966 | 7.6967 | 7.6966 | 7.6967 | 7.6966 | 144,143,888.48 | -0.0404 | 05/08/2569 |
| KFCORERMF | 12.8308 | 12.8309 | 12.8308 | 12.8309 | 12.8308 | 88,588,172.94 | +0.1256 | 05/08/2569 |
| KF-CSI300-INDXRMF | 10.2085 | 10.2086 | 10.2085 | 10.2086 | 10.2085 | 47,316,512.09 | -0.0151 | 06/08/2569 |
| KFDIVRMF | 26.7162 | 26.7564 | 26.6761 | 26.7564 | 26.6761 | 7,210,381,038.83 | +0.0952 | 06/08/2569 |
| KFDNMRMF | 10.4584 | 10.4742 | 10.4427 | 10.4742 | 10.4427 | 390,552,285.79 | -0.0157 | 06/08/2569 |
| KF-EMXCN-INDXRMF | 16.1974 | 16.1975 | 16.1974 | 16.1975 | 16.1974 | 247,955,528.18 | -0.1683 | 05/08/2569 |
| KFEQRMF | 24.1420 | 24.1783 | 24.1058 | 24.1783 | 24.1058 | 1,292,798,923.43 | +0.1667 | 06/08/2569 |
| KFESGRMF | 11.1572 | 11.1573 | 11.1572 | 11.1573 | 11.1572 | 81,916,718.42 | +0.0083 | 05/08/2569 |
| KFEURORMF | 19.8934 | 19.8935 | 19.8934 | 19.8935 | 19.8934 | 399,574,970.82 | +0.0149 | 05/08/2569 |
| KFFLEX2RMF | 45.9222 | 45.9223 | 45.9222 | 45.9223 | 45.9222 | 712,286,293.88 | +0.2499 | 06/08/2569 |
| KFGBRANRMF | 15.0454 | 15.0455 | 15.0454 | 15.0455 | 15.0454 | 3,283,212,087.31 | +0.1047 | 05/08/2569 |
| KF-GCHINARMF | 11.9892 | 11.9893 | 11.9892 | 11.9893 | 11.9892 | 1,168,493,984.53 | +0.1810 | 05/08/2569 |
| KF-GDIVRMF | 10.8411 | 10.8412 | 10.8411 | 10.8412 | 10.8411 | 116,755,973.43 | +0.0190 | 05/08/2569 |
| KFGGRMF | 7.8612 | 7.8613 | 7.8612 | 7.8613 | 7.8612 | 1,273,286,825.73 | +0.1418 | 05/08/2569 |
| KFGLOBALRMF | 12.2733 | 12.2734 | 12.2733 | 12.2734 | 12.2733 | 42,435,792.43 | +0.0673 | 05/08/2569 |
| KFGLOBFXRMF | 12.7821 | 12.7822 | 12.7821 | 12.7822 | 12.7821 | 20,780,964.62 | +0.0021 | 05/08/2569 |
| KFGOLDRMF | 24.6925 | 24.7296 | 24.6555 | 24.7296 | 24.6555 | 3,683,135,797.34 | +0.6416 | 06/08/2569 |
| KFGOODRMF | 10.3648 | 10.3649 | 10.3648 | 10.3649 | 10.3648 | 357,108,446.36 | +0.0213 | 06/08/2569 |
| KFGOVRMF | 15.9513 | 15.9514 | 15.9513 | 15.9514 | 15.9513 | 7,878,049,745.24 | +0.0004 | 06/08/2569 |
| KFGTECHRMF | 23.9792 | 23.9793 | 23.9792 | 23.9793 | 23.9792 | 4,913,106,101.75 | +0.5232 | 05/08/2569 |
| KFHAPPYRMF | 10.9012 | 10.9013 | 10.9012 | 10.9013 | 10.9012 | 1,219,748,046.57 | +0.0112 | 06/08/2569 |
| KFHCARERMF | 14.6670 | 14.6671 | 14.6670 | 14.6671 | 14.6670 | 2,237,757,093.36 | +0.1726 | 05/08/2569 |
| KF-HSHARE-INDXRMF | 9.3157 | 9.3158 | 9.3157 | 9.3158 | 9.3157 | 67,570,419.89 | -0.1065 | 06/08/2569 |
| KFINDIARMF | 13.5083 | 13.5084 | 13.5083 | 13.5084 | 13.5083 | 482,622,273.74 | +0.1160 | 05/08/2569 |
| KFINFRARMF | 10.4439 | 10.4440 | 10.4439 | 10.4440 | 10.4439 | 80,884,397.43 | +0.0457 | 04/08/2569 |
| KFJAPANRMF | 21.1035 | 21.1036 | 21.1035 | 21.1036 | 21.1035 | 419,883,732.26 | +0.5101 | 05/08/2569 |
| KF-JP-INDXRMF | 13.4458 | 13.4459 | 13.4458 | 13.4459 | 13.4458 | 85,299,217.51 | -0.1163 | 06/08/2569 |
| KFLTGOVRMF | 15.6515 | 15.6516 | 15.6515 | 15.6516 | 15.6515 | 1,719,010,604.42 | -0.0064 | 06/08/2569 |
| KFMTFIRMF | 15.6072 | 15.6073 | 15.6072 | 15.6073 | 15.6072 | 6,063,125,572.90 | +0.0013 | 06/08/2569 |
| KFNDQRMF | 13.1565 | 13.1566 | 13.1565 | 13.1566 | 13.1565 | 232,268,623.06 | -0.1304 | 05/08/2569 |
| KFS100RMF | 42.1177 | 42.1178 | 42.1177 | 42.1178 | 42.1177 | 4,559,388,799.96 | +0.2488 | 06/08/2569 |
| KF-SINCOME-FXRMF | 10.8036 | 10.8037 | 10.8036 | 10.8037 | 10.8036 | 161,670,365.81 | -0.0655 | 05/08/2569 |
| KF-SINCOMERMF | 11.6406 | 11.6407 | 11.6406 | 11.6407 | 11.6406 | 1,367,858,311.03 | +0.0059 | 05/08/2569 |
| KFSTARRMF | 7.7262 | 7.7379 | 7.7146 | 7.7379 | 7.7146 | 573,797,819.64 | +0.0538 | 06/08/2569 |
| KFSUPERRMF | 9.1783 | 9.1784 | 9.1783 | 9.1784 | 9.1783 | 141,900,836.50 | +0.0292 | 06/08/2569 |
| KFTSRMF | 57.0429 | 57.0430 | 57.0429 | 57.0430 | 57.0429 | 1,824,285,983.74 | +0.3122 | 06/08/2569 |
| KFUSINDFXRMF | 13.4639 | 13.4640 | 13.4639 | 13.4640 | 13.4639 | 531,538,744.16 | -0.1113 | 05/08/2569 |
| KF-US-PLUSRMF | 11.0559 | 11.0560 | 11.0559 | 11.0560 | 11.0559 | 72,852,973.59 | +0.2037 | 05/08/2569 |
| KFUSRMF | 5.9019 | 5.9020 | 5.9019 | 5.9020 | 5.9019 | 143,713,748.84 | +0.1162 | 04/08/2569 |
| KFVIETRMF | 8.9437 | 8.9438 | 8.9437 | 8.9438 | 8.9437 | 448,019,931.15 | -0.0330 | 05/08/2569 |
| KF-WORLD-INDXRMF | 12.7151 | 12.7152 | 12.7151 | 12.7152 | 12.7151 | 1,033,758,751.12 | -0.0225 | 05/08/2569 |
| กองทุนรวมเพื่อการออม (SSF) | ||||||||
| KF1MAXSSF(30) | 11.4652 | 11.4653 | 11.4079 | 11.4653 | 11.4079 | 16,564,439.54 | +0.1011 | 04/08/2569 |
| KF1MEANSSF | 11.1376 | 11.1377 | 11.0819 | 11.1377 | 11.0819 | 8,951,016.09 | +0.0796 | 04/08/2569 |
| KF1MILDSSF | 11.0812 | 11.0813 | 11.0258 | 11.0813 | 11.0258 | 15,634,363.12 | +0.0702 | 04/08/2569 |
| KF-ACHINASSF | 5.3428 | 5.3429 | 5.3161 | 5.3429 | 5.3161 | 364,484,973.03 | +0.0938 | 05/08/2569 |
| KFAFIXSSF | 12.3546 | 12.3547 | 12.2928 | 12.3547 | 12.2928 | 1,057,589,373.23 | +0.0016 | 06/08/2569 |
| KFCASHSSF | 14.0562 | 14.0563 | 13.9859 | 14.0563 | 13.9859 | 624,053,652.06 | +0.0002 | 06/08/2569 |
| KFCLIMASSF | 9.9558 | 9.9559 | 9.9060 | 9.9559 | 9.9060 | 85,135,677.47 | +0.1342 | 05/08/2569 |
| KFCMEGASSF | 7.6669 | 7.6670 | 7.6286 | 7.6670 | 7.6286 | 51,040,053.71 | -0.0400 | 05/08/2569 |
| KFCORESSF(31) | 12.5455 | 12.5456 | 12.4828 | 12.5456 | 12.4828 | 55,380,608.36 | +0.1213 | 05/08/2569 |
| KFDIVSSF(32) | 10.5986 | 10.6146 | 10.5297 | 10.6146 | 10.5297 | 674,950,528.67 | +0.0375 | 06/08/2569 |
| KFENS50SSF(33) | 26.4694 | 26.4960 | 26.3106 | 26.4960 | 26.3106 | 913,020,813.37 | +0.1481 | 06/08/2569 |
| KFESGSSF(34) | 10.8983 | 10.8984 | 10.8438 | 10.8984 | 10.8438 | 35,686,878.26 | +0.0081 | 05/08/2569 |
| KFGBRANSSF(35) | 11.3859 | 11.3860 | 11.3290 | 11.3860 | 11.3290 | 1,704,905,166.80 | +0.0791 | 05/08/2569 |
| KFGGSSF | 7.8874 | 7.8875 | 7.8480 | 7.8875 | 7.8480 | 919,820,916.04 | +0.1405 | 05/08/2569 |
| KFHAPPYSSF | 11.3360 | 11.3361 | 11.2793 | 11.3361 | 11.2793 | 223,690,702.23 | +0.0117 | 06/08/2569 |
| KFINFRASSF | 10.3907 | 10.3908 | 10.3387 | 10.3908 | 10.3387 | 52,924,538.16 | +0.0459 | 04/08/2569 |
| KFS100SSF(36) | 13.4603 | 13.4604 | 13.3930 | 13.4604 | 13.3930 | 722,513,638.49 | +0.0796 | 06/08/2569 |
| KFS100SSFX(37) | 13.4601 | N/A | 13.3928 | 13.4602 | 13.3928 | 1,750,680,520.31 | +0.0796 | 06/08/2569 |
| KFUSSSF | 5.9341 | 5.9342 | 5.9044 | 5.9342 | 5.9044 | 95,535,126.79 | +0.1165 | 04/08/2569 |
| KFVIETSSF | 9.0010 | 9.0011 | 8.9560 | 9.0011 | 8.9560 | 163,028,686.04 | -0.0338 | 05/08/2569 |
| กองทุนรวมไทยเพื่อความยั่งยืน (Thai ESG) | ||||||||
| KF70-THAIESGX-68(38) | 11.8344 | 11.8345 | 11.7752 | 11.8345 | 11.7752 | 356,177,665.11 | +0.0362 | 06/08/2569 |
| KF70-THAIESGX-69(39) | 11.8345 | 11.8346 | 11.7753 | 11.8346 | 11.7753 | 20,654,252.55 | +0.0362 | 06/08/2569 |
| KF70-THAIESGX-L(40) | 11.8345 | N/A | 11.7753 | 11.8346 | 11.7753 | 577,926,790.71 | +0.0362 | 06/08/2569 |
| KFAEQ-THAIESGX-68(41) | 12.6838 | 12.6839 | 12.6204 | 12.6839 | 12.6204 | 139,287,922.77 | +0.0888 | 06/08/2569 |
| KFAEQ-THAIESGX-69(42) | 12.6835 | 12.6836 | 12.6201 | 12.6836 | 12.6201 | 21,149,018.17 | +0.0888 | 06/08/2569 |
| KFAEQ-THAIESGX-L(43) | 12.6839 | N/A | 12.6205 | 12.6840 | 12.6205 | 3,962,211,125.23 | +0.0889 | 06/08/2569 |
| KFGBTHAIESG-A | 10.7861 | 10.7862 | 10.7322 | 10.7862 | 10.7322 | 3,034,470,846.03 | +0.0083 | 06/08/2569 |
| KFS50-THAIESGX-68 | 14.0022 | 14.0023 | 13.9322 | 14.0023 | 13.9322 | 259,693,036.41 | +0.0887 | 06/08/2569 |
| KFS50-THAIESGX-69 | 14.0024 | 14.0025 | 13.9324 | 14.0025 | 13.9324 | 26,155,116.13 | +0.0887 | 06/08/2569 |
| KFS50-THAIESGX-L | 14.0023 | N/A | 13.9323 | 14.0024 | 13.9323 | 736,953,752.30 | +0.0887 | 06/08/2569 |
| KFTHAIESGA | 12.1459 | 12.1460 | 12.0852 | 12.1460 | 12.0852 | 1,119,219,366.33 | +0.0648 | 06/08/2569 |
| KFTHAIESGD | 12.1459 | 12.1460 | 12.0852 | 12.1460 | 12.0852 | 1,146,929,976.64 | +0.0648 | 06/08/2569 |
| กองทุนกรุงศรี 2TM | ||||||||
| KFMX2TM | 12.1518 | 12.1555 | N/A | 12.1555 | N/A | 305,066,124.19 | +0.0291 | 06/08/2569 |
| KFMXPLS2TM | 12.1862 | 12.1918 | N/A | 12.1918 | N/A | 1,439,712,564.31 | +0.0348 | 06/08/2569 |
| กองทุนที่เน้นลงทุนในอสังหาริมทรัพย์ | ||||||||
| SSPF(29) | 11.0578 | N/A | N/A | N/A | N/A | 1,846,663,400.68 | Monthly NAV | 30/06/2569 |
| กองทุนที่ลงทุนในทรัพย์สินทางเลือก | ||||||||
| KFFVPE-UI | 10.9425 | N/A | N/A | N/A | N/A | 1,315,020,439.34 | Quarterly NAV | 30/06/2569 |
| ดัชนีตลาดหลักทรัพย์ | 1,614.64 | - | - | - | - | - | - | - |
| กองทุนสกุลเงินตราต่างประเทศ | กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนสกุลเงิน USD | ||||||||
| KF-ATECH-USD | 9.9377 | 10.0869 | 9.9377 | N/A | N/A | 15,255,578.19 | -0.0227 | 05/08/2569 |
| KF-GDIV-USD | 10.7930 | 10.9550 | 10.7930 | N/A | N/A | 2,132,851.60 | +0.0206 | 05/08/2569 |
| KFHTECH-USD | 10.5241 | 10.6821 | 10.5241 | N/A | N/A | 10,904,682.91 | +0.2026 | 05/08/2569 |
| KF-SINCOME-USD | 10.3924 | 10.4964 | 10.3924 | N/A | N/A | 11,421,486.43 | +0.0049 | 05/08/2569 |
| KFUSD-FGB6M1 | 10.1553 | N/A | N/A | N/A | N/A | 4,041,573.00 | Weekly NAV | 31/07/2569 |
| KFUSD-FGB6M2 | 10.0919 | N/A | N/A | N/A | N/A | 5,072,662.78 | Weekly NAV | 31/07/2569 |
การวัดผลการดำเนินงานของกองทุนรวมนี้ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของกองทุนรวม ของสมาคมบริษัทจัดการลงทุน
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
หมายเหตุ
