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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 17/03/2569
| กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน (บาท) | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนที่เน้นลงทุนในตราสารตลาดเงิน | ||||||||
| KFCASH-A | 14.0270 | 14.0271 | 14.0270 | 14.0271 | 14.0270 | 25,801,661,460.08 | +0.0002 | 17/03/2569 |
| KFCASHPLUS | 12.9123 | 12.9124 | 12.9123 | 12.9124 | 12.9123 | 4,849,111,939.90 | -0.0004 | 17/03/2569 |
| กองทุนที่เน้นลงทุนในตราสารหนี้ | ||||||||
| KFAFIX-A | 12.2491 | 12.2492 | 12.2491 | 12.2492 | 12.2491 | 47,427,769,772.31 | -0.0010 | 17/03/2569 |
| KFAFIX-C | 12.3427 | 12.3428 | 12.3427 | N/A | N/A | 141,378,282.30 | -0.0009 | 17/03/2569 |
| KFAFIX-I | 12.2515 | 12.2516 | 12.2515 | 12.2516 | 12.2515 | 144,265,585.75 | -0.0009 | 17/03/2569 |
| KFENFIX | 11.2504 | 11.2505 | 11.2504 | 11.2505 | 11.2504 | 5,752,005,370.33 | -0.0006 | 17/03/2569 |
| KFMTFI | 17.5082 | 17.5083 | 17.5082 | 17.5083 | 17.5082 | 1,969,010,626.52 | -0.0033 | 17/03/2569 |
| KFMTFI-D(1) | 9.8317 | 9.8318 | 9.8317 | 9.8318 | 9.8317 | 767,825,103.69 | +0.0005 | 17/03/2569 |
| KFSMART-A | 11.6036 | 11.6037 | 11.6036 | 11.6037 | 11.6036 | 124,667,783,510.20 | +0.0007 | 17/03/2569 |
| KFSMART-I | 11.6038 | 11.6039 | 11.6038 | 11.6039 | 11.6038 | 155,808,881.80 | +0.0008 | 17/03/2569 |
| KFSPLUS-A | 22.6577 | 22.6578 | 22.6577 | 22.6578 | 22.6577 | 67,123,207,027.27 | +0.0005 | 17/03/2569 |
| KFSPLUS-I | 22.6575 | 22.6576 | 22.6575 | 22.6576 | 22.6575 | 55,369.08 | +0.0005 | 17/03/2569 |
| KFTGB5M1 | 10.0077 | N/A | N/A | N/A | N/A | 1,732,935,304.70 | Weekly NAV | 13/03/2569 |
| KFTGB6M49 | 10.0487 | N/A | N/A | N/A | N/A | 2,633,668,310.30 | Weekly NAV | 13/03/2569 |
| KFTGB6M50 | 10.0407 | N/A | N/A | N/A | N/A | 1,262,182,651.92 | Weekly NAV | 13/03/2569 |
| KFTGB6M51 | 10.0310 | N/A | N/A | N/A | N/A | 1,434,618,776.16 | Weekly NAV | 13/03/2569 |
| KFTGB6M52 | 10.0307 | N/A | N/A | N/A | N/A | 1,079,823,882.22 | Weekly NAV | 13/03/2569 |
| KFTGB6M53 | 10.0266 | N/A | N/A | N/A | N/A | 2,318,220,199.01 | Weekly NAV | 13/03/2569 |
| KFTGB6M54 | 10.0230 | N/A | N/A | N/A | N/A | 2,245,423,622.44 | Weekly NAV | 13/03/2569 |
| KFTGB6M55 | 10.0196 | N/A | N/A | N/A | N/A | 2,017,760,660.21 | Weekly NAV | 13/03/2569 |
| KFTGB6M56 | 10.0159 | N/A | N/A | N/A | N/A | 2,064,625,093.90 | Weekly NAV | 13/03/2569 |
| KFTGB6M57 | 10.0139 | N/A | N/A | N/A | N/A | 942,080,216.06 | Weekly NAV | 13/03/2569 |
| KFTGB6M58 | 10.0036 | N/A | N/A | N/A | N/A | 3,037,223,898.20 | Weekly NAV | 13/03/2569 |
| กองทุนผสม | ||||||||
| KF1MAX-A | 10.4888 | 10.5413 | 10.4888 | 10.5413 | 10.4888 | 47,919,104.47 | -0.0555 | 13/03/2569 |
| KF1MAX-I | 10.4899 | 10.4900 | 10.4899 | 10.4900 | 10.4899 | 238,360,101.05 | -0.0554 | 13/03/2569 |
| KF1MEAN-A | 10.3838 | 10.4358 | 10.3838 | 10.4358 | 10.3838 | 78,727,795.90 | -0.0491 | 13/03/2569 |
| KF1MEAN-I | 10.3851 | 10.3852 | 10.3851 | 10.3852 | 10.3851 | 198,823,293.25 | -0.0491 | 13/03/2569 |
| KF1MILD-A | 10.7315 | 10.7853 | 10.7315 | 10.7853 | 10.7315 | 231,248,759.93 | -0.0386 | 13/03/2569 |
| KF1MILD-I | 10.7320 | 10.7321 | 10.7320 | 10.7321 | 10.7320 | 126,370,114.32 | -0.0386 | 13/03/2569 |
| KF-DB70-D(2) | 12.0351 | 12.1195 | 12.0170 | 12.1195 | 12.0170 | 3,406,981.34 | +0.1417 | 17/03/2569 |
| KFFLEX | 18.2557 | 18.2832 | 18.2283 | 18.2832 | 18.2283 | 92,806,118.30 | +0.2857 | 17/03/2569 |
| KFFLEX-D(3) | 4.5890 | 4.5891 | 4.5890 | 4.5891 | 4.5890 | 746,803,509.66 | +0.0707 | 17/03/2569 |
| KF-GB70-D | 11.2362 | 11.3150 | 11.2362 | 11.3150 | 11.2362 | 91,062.07 | +0.1141 | 17/03/2569 |
| KFGOOD | 9.8864 | 9.9508 | 9.8864 | 9.9508 | 9.8864 | 264,083,653.26 | +0.0665 | 17/03/2569 |
| KFHAPPY-A | 11.0623 | 11.1177 | 11.0623 | 11.1177 | 11.0623 | 484,222,463.16 | +0.0350 | 17/03/2569 |
| KFSMUL | 20.7845 | 20.7846 | 20.7845 | 20.7846 | 20.7845 | 1,303,097,644.70 | +0.0022 | 17/03/2569 |
| KFSUPER | 8.5746 | 8.6433 | 8.5746 | 8.6433 | 8.5746 | 111,362,408.19 | +0.0844 | 17/03/2569 |
| KFYENJAI-A | 10.4582 | 10.4863 | 10.4582 | 10.4863 | 10.4582 | 4,274,047,118.03 | +0.0123 | 17/03/2569 |
| กองทุนที่เน้นลงทุนในหุ้น | ||||||||
| KF-ASET50-D | 15.8988 | 16.0579 | 15.8988 | 16.0579 | 15.8988 | 2,597,157.39 | +0.2031 | 17/03/2569 |
| KFDNM-D(4) | 7.7041 | 7.7042 | 7.6656 | 7.7042 | 7.6656 | 310,300,560.05 | +0.0980 | 17/03/2569 |
| KFDYNAMIC | 29.9498 | 30.0996 | 29.8001 | 30.0996 | 29.8749 | 715,025,149.54 | +0.3840 | 17/03/2569 |
| KFDYNAMIC2-D | 7.8849 | N/A | 7.8455 | 7.9244 | 7.8455 | 16,749.99 | +0.1091 | 17/03/2569 |
| KFENS50-A | 26.0321 | 26.0582 | 26.0061 | 26.0582 | 26.0061 | 2,255,887,257.64 | +0.5620 | 17/03/2569 |
| KFFAST-D | 9.8406 | 9.9391 | 9.8406 | 9.9391 | 9.8406 | 38,456.09 | +0.1222 | 17/03/2569 |
| KFFIN-D(5) | 4.8581 | 4.8582 | 4.8581 | 4.8582 | 4.8581 | 1,620,560,326.27 | +0.0468 | 17/03/2569 |
| KFGROWTH-A | 5.4752 | 5.5301 | 5.4752 | 5.5301 | 5.4752 | 8,065,452.72 | +0.0800 | 17/03/2569 |
| KFGROWTH-D(6) | 2.7120 | 2.7392 | 2.7120 | 2.7392 | 2.7120 | 339,185,960.30 | +0.0396 | 17/03/2569 |
| KFS100-A | 13.2884 | 13.3549 | 13.2884 | 13.3549 | 13.2884 | 112,873,755.55 | +0.2976 | 17/03/2569 |
| KFS100-I | 12.4138 | 12.4139 | 12.4138 | 12.4139 | 12.4138 | 30,398.40 | +0.2780 | 17/03/2569 |
| KFSDIV(7) | 4.7878 | 4.7951 | 4.7806 | 4.7951 | 4.7806 | 6,649,178,872.48 | +0.0679 | 17/03/2569 |
| KFSDIV2-D(8) | 16.3415 | 16.5050 | 16.3415 | 16.5050 | 16.3415 | 7,012,226.76 | +0.2609 | 17/03/2569 |
| KFSEQ | 20.1334 | 20.2342 | 20.0327 | 20.2342 | 20.0831 | 725,606,626.08 | +0.2899 | 17/03/2569 |
| KFSEQ2-A | 21.1112 | 21.3224 | 21.0795 | 21.3224 | 21.0795 | 232,220.11 | +0.3073 | 17/03/2569 |
| KFSEQ-D(9) | 4.1255 | 4.1462 | 4.1049 | 4.1462 | 4.1152 | 729,645,523.89 | +0.0611 | 17/03/2569 |
| KF-SET50-A | 37.4753 | 37.6628 | 37.4753 | 37.6628 | 37.4753 | 57,251,195.69 | +0.7189 | 17/03/2569 |
| KFTHAICG | 9.6559 | 9.7526 | 9.6559 | 9.7526 | 9.6559 | 59,997,487.45 | +0.1097 | 17/03/2569 |
| KFTHAISM | 8.8814 | 8.9836 | 8.8681 | 8.9836 | 8.8681 | 119,813,790.55 | +0.1088 | 17/03/2569 |
| KFTHAISM2-D | 6.2291 | 6.3008 | 6.2198 | 6.3008 | 6.2198 | 161,287.81 | +0.0799 | 17/03/2569 |
| KFTSTAR2-D | 6.4431 | 6.5076 | 6.4431 | 6.5076 | 6.4431 | 185,062.29 | +0.0832 | 17/03/2569 |
| KFTSTAR-A | 7.2361 | 7.3086 | 7.2361 | 7.3086 | 7.2361 | 501,341,049.36 | +0.0900 | 17/03/2569 |
| KFTSTAR-D(10) | 5.1484 | 5.2000 | 5.1484 | 5.2000 | 5.1484 | 541,407,069.78 | +0.0640 | 17/03/2569 |
| KFVALUE-A | 25.3151 | 25.3152 | 25.3151 | 25.3152 | 25.3151 | 484,301,111.41 | +0.3295 | 17/03/2569 |
| KFVALUE-I | 25.3152 | 25.3153 | 25.3152 | 25.3153 | 25.3152 | 43,098.63 | +0.3295 | 17/03/2569 |
| กองทุนที่ลงทุนในต่างประเทศ | ||||||||
| KF-ACHINA-A | 7.9047 | 8.0234 | 7.9047 | 8.0234 | 7.9047 | 4,738,066,191.41 | +0.0515 | 16/03/2569 |
| KF-ACHINA-I | 7.9062 | 7.9063 | 7.9062 | 7.9063 | 7.9062 | 1,087,188.82 | +0.0515 | 16/03/2569 |
| KFAHYBON-A | 6.9310 | 7.0004 | 6.9310 | 7.0004 | 6.9310 | 373,937,760.94 | -0.0079 | 16/03/2569 |
| KF-AINCOME-A | 12.5195 | 12.7074 | 12.5195 | 12.7074 | 12.5195 | 303,768,827.98 | +0.0273 | 16/03/2569 |
| KF-AINCOME-R | 12.5186 | 12.7065 | 12.5186 | 12.7065 | 12.5186 | 491,446,948.69 | +0.0273 | 16/03/2569 |
| KF-BIC | 6.2384 | 6.3321 | 6.2384 | 6.3321 | 6.2384 | 57,687,832.11 | +0.0473 | 16/03/2569 |
| KFCHINA-T10PLUS-A | 8.3318 | 8.4235 | 8.3235 | 8.4235 | 8.3235 | 1,109,967,539.98 | -0.0146 | 17/03/2569 |
| KFCHINA-T10PLUS-I | 8.3173 | 8.3257 | 8.3090 | 8.3257 | 8.3090 | 438,262.60 | -0.0147 | 17/03/2569 |
| KF-CINCOME-A | 12.4415 | 12.6282 | 12.4415 | 12.6282 | 12.4415 | 1,078,821,504.42 | +0.0303 | 16/03/2569 |
| KF-CINCOME-I | 12.4415 | 12.4416 | 12.4415 | 12.4416 | 12.4415 | 420,065.34 | +0.0303 | 16/03/2569 |
| KFCLIMA-A | 10.1234 | 10.2754 | 10.1234 | 10.2754 | 10.1234 | 215,210,492.04 | +0.1451 | 16/03/2569 |
| KFCLIMA-I | 10.1234 | 10.1235 | 10.1234 | 10.1235 | 10.1234 | 124,078.98 | +0.1451 | 16/03/2569 |
| KFCMEGA-A | 4.9875 | 5.0375 | 4.9875 | 5.0375 | 4.9875 | 1,061,822,232.19 | +0.0798 | 16/03/2569 |
| KFCMEGA-I | 4.9880 | 4.9881 | 4.9880 | 4.9881 | 4.9880 | 212,089,441.98 | +0.0798 | 16/03/2569 |
| KFCORE | 10.3148 | 10.4696 | 10.3148 | 10.4696 | 10.3148 | 1,389,847,334.94 | +0.0245 | 16/03/2569 |
| KFCSI300-A | 11.5317 | 11.5895 | 11.5317 | 11.5895 | 11.5317 | 426,651,958.74 | -0.0600 | 17/03/2569 |
| KFCSI300-I | 11.5312 | 11.5313 | 11.5312 | 11.5313 | 11.5312 | 23,357,154.50 | -0.0601 | 17/03/2569 |
| KF-CSINCOME | 11.7191 | 11.8364 | 11.7191 | 11.8364 | 11.7191 | 13,519,439,165.77 | +0.0458 | 16/03/2569 |
| KFCYBER-A | 9.8356 | 9.9832 | 9.8356 | 9.9832 | 9.8356 | 641,985,907.15 | +0.0403 | 16/03/2569 |
| KFCYBER-I | 9.8341 | 9.8342 | 9.8341 | 9.8342 | 9.8341 | 334,654.95 | +0.0403 | 16/03/2569 |
| KFDIVERS-A | 9.7533 | 9.8509 | 9.7533 | 9.8509 | 9.7533 | 269,268,019.58 | +0.0264 | 16/03/2569 |
| KFDIVERS-C | 9.7712 | 9.7713 | 9.7712 | N/A | N/A | 24,080.97 | +0.0267 | 16/03/2569 |
| KFDIVERS-I | 9.7964 | 9.7965 | 9.7964 | 9.7965 | 9.7964 | 10,527.80 | +0.0265 | 16/03/2569 |
| KFDIVERS-R | 9.7534 | 9.8510 | 9.7534 | 9.8510 | 9.7534 | 5,738,897.55 | +0.0264 | 16/03/2569 |
| KF-EM | 9.2809 | 9.4202 | 9.2809 | 9.4202 | 9.2809 | 58,242,283.64 | +0.1494 | 16/03/2569 |
| KF-EMXCN-A | 13.2375 | 13.4362 | 13.2375 | 13.4362 | 13.2375 | 413,163,563.65 | -0.2158 | 13/03/2569 |
| KF-EMXCN-I | 13.2366 | 13.2367 | 13.2366 | 13.2367 | 13.2366 | 14,555,885.88 | -0.2157 | 13/03/2569 |
| KFESG-A | 7.7338 | 7.8499 | 7.7338 | 7.8499 | 7.7338 | 700,455,038.63 | +0.0885 | 16/03/2569 |
| KFESG-I | 7.7339 | 7.7340 | 7.7339 | 7.7340 | 7.7339 | 30,929,852.70 | +0.0886 | 16/03/2569 |
| KF-EUROPE | 20.3267 | 20.6317 | 20.3267 | 20.6317 | 20.3267 | 594,102,266.98 | +0.1946 | 16/03/2569 |
| KFFAI6M132 | 10.0469 | N/A | N/A | N/A | N/A | 637,305,547.19 | Weekly NAV | 13/03/2569 |
| KFFAI6M133 | 10.0452 | N/A | N/A | N/A | N/A | 600,977,168.01 | Weekly NAV | 13/03/2569 |
| KFFAI6M134 | 10.0363 | N/A | N/A | N/A | N/A | 1,278,052,014.78 | Weekly NAV | 13/03/2569 |
| KFFAI6M135 | 10.0327 | N/A | N/A | N/A | N/A | 1,814,907,090.50 | Weekly NAV | 13/03/2569 |
| KFFAI6M136 | 10.0291 | N/A | N/A | N/A | N/A | 610,842,460.12 | Weekly NAV | 13/03/2569 |
| KFFAI6M137 | 10.0152 | N/A | N/A | N/A | N/A | 2,150,838,748.73 | Weekly NAV | 13/03/2569 |
| KFFAI9M1 | 10.0880 | N/A | N/A | N/A | N/A | 1,219,278,326.41 | Weekly NAV | 13/03/2569 |
| KFFUTUREGEN-A | 8.1101 | 8.2319 | 8.1101 | 8.2319 | 8.1101 | 470,376,585.02 | +0.0558 | 16/03/2569 |
| KFFUTUREGEN-I | 8.1133 | 8.1134 | 8.1133 | 8.1134 | 8.1133 | 132,599.76 | +0.0558 | 16/03/2569 |
| KFGBRAND-A | 11.8884 | 12.0668 | 11.8884 | 12.0668 | 11.8884 | 2,087,723,324.91 | +0.0787 | 16/03/2569 |
| KFGBRAND-D(11) | 7.2234 | 7.3319 | 7.2234 | 7.3319 | 7.2234 | 2,066,894,870.29 | +0.0478 | 16/03/2569 |
| KFGBRAND-I | 10.9931 | 10.9932 | 10.9931 | 10.9932 | 10.9931 | 27,262,181.29 | +0.0728 | 16/03/2569 |
| KFGBRAN-ID(12) | 9.1331 | 9.1332 | 9.1331 | 9.1332 | 9.1331 | 340,875,425.67 | +0.0605 | 16/03/2569 |
| KF-GCHINAD(13) | 6.0627 | 6.1537 | 6.0627 | 6.1537 | 6.0627 | 835,100,220.54 | +0.0001 | 16/03/2569 |
| KFGDA-A | 11.6561 | 11.8310 | 11.6561 | 11.8310 | 11.6561 | 208,808,087.45 | -0.0102 | 16/03/2569 |
| KFGDA-I | 11.6559 | 11.6560 | 11.6559 | 11.6560 | 11.6559 | 458,870,190.96 | -0.0102 | 16/03/2569 |
| KFGDA-IX | 11.7425 | 11.9775 | 11.7425 | N/A | N/A | 46,970,135.54 | -0.0097 | 16/03/2569 |
| KFGDB-A | 11.2815 | 11.4508 | 11.2815 | 11.4508 | 11.2815 | 1,756,743,663.43 | -0.0068 | 16/03/2569 |
| KFGDB-I | 11.2814 | 11.2815 | 11.2814 | 11.2815 | 11.2814 | 71,400,519.30 | -0.0067 | 16/03/2569 |
| KFGDB-IX | 11.3475 | 11.5746 | 11.3475 | N/A | N/A | 45,390,139.01 | -0.0064 | 16/03/2569 |
| KFGDIV-A | 15.4273 | 15.6588 | 15.4273 | 15.6588 | 15.4273 | 1,650,046,771.73 | +0.1055 | 16/03/2569 |
| KFGDIV-D(14) | 11.1738 | 11.3415 | 11.1738 | 11.3415 | 11.1738 | 935,408,334.19 | +0.0764 | 16/03/2569 |
| KFGDIV-I | 13.5366 | 13.5367 | 13.5366 | 13.5367 | 13.5366 | 44,393,111.26 | +0.0926 | 16/03/2569 |
| KF-GEI-A | 9.4174 | 9.5588 | 9.4174 | 9.5588 | 9.4174 | 1,777,811,874.82 | +0.0211 | 16/03/2569 |
| KF-GEI-I | 9.4174 | 9.4175 | 9.4174 | 9.4175 | 9.4174 | 293,356.64 | +0.0211 | 16/03/2569 |
| KF-GEI-R | 9.4174 | 9.5588 | 9.4174 | 9.5588 | 9.4174 | 175,637,811.17 | +0.0210 | 16/03/2569 |
| KFGG-A | 7.0087 | 7.1139 | 7.0087 | 7.1139 | 7.0087 | 1,866,694,742.15 | -0.0160 | 16/03/2569 |
| KFGGB5M2 | 10.0142 | N/A | N/A | N/A | N/A | 701,333,827.79 | Weekly NAV | 13/03/2569 |
| KFGG-I | 7.0083 | 7.0084 | 7.0083 | 7.0084 | 7.0083 | 23,458,431.06 | -0.0160 | 16/03/2569 |
| KFGLOBAL-A | 9.7684 | 9.9150 | 9.7684 | 9.9150 | 9.7684 | 169,414,160.42 | +0.1248 | 16/03/2569 |
| KFGLOBAL-I | 9.7690 | 9.7691 | 9.7690 | 9.7691 | 9.7690 | 315,670.50 | +0.1248 | 16/03/2569 |
| KFGLOBFX-A | 9.8248 | 9.9723 | 9.8248 | 9.9723 | 9.8248 | 18,721,061.65 | +0.1818 | 16/03/2569 |
| KFGLOBFX-I | 9.8249 | 9.8250 | 9.8249 | 9.8250 | 9.8249 | 269,692.75 | +0.1818 | 16/03/2569 |
| KF-GOLD | 37.5628 | 37.6192 | 37.5065 | 37.6192 | 37.5065 | 3,397,449,085.61 | +0.1099 | 17/03/2569 |
| KFGPE-UI | 11.2163 | 11.4407 | N/A | N/A | N/A | 626,855,664.17 | Monthly NAV | 30/01/2569 |
| KFGPROP-A | 10.1685 | 10.3211 | 10.1685 | 10.3211 | 10.1685 | 427,533,125.61 | +0.1104 | 16/03/2569 |
| KFGPROP-D(15) | 7.0703 | 7.1765 | 7.0703 | 7.1765 | 7.0703 | 226,129,736.17 | +0.0768 | 16/03/2569 |
| KFGPROP-I | 8.7100 | 8.7101 | 8.7100 | 8.7101 | 8.7100 | 19,985,995.73 | +0.0945 | 16/03/2569 |
| KFGTECH-A | 21.1906 | 21.5086 | 21.1906 | 21.5086 | 21.1906 | 987,873,578.43 | +0.3705 | 16/03/2569 |
| KFGTECH-I | 21.1999 | 21.2000 | 21.1999 | 21.2000 | 21.1999 | 424,348.40 | +0.3707 | 16/03/2569 |
| KFHASIA-A | 11.7508 | 11.9272 | 11.7508 | 11.9272 | 11.7508 | 714,512,450.33 | +0.0702 | 16/03/2569 |
| KFHASIA-I | 11.7588 | 11.7589 | 11.7588 | 11.7589 | 11.7588 | 156,214.40 | +0.0703 | 16/03/2569 |
| KFHEALTH-A | 12.4930 | 12.6805 | 12.4930 | 12.6805 | 12.4930 | 732,370,724.75 | +0.1014 | 16/03/2569 |
| KFHEALTH-D(16) | 7.3860 | 7.4969 | 7.3860 | 7.4969 | 7.3860 | 2,763,990,459.13 | +0.0600 | 16/03/2569 |
| KF-HEUROPE-A | 19.7939 | 20.0909 | 19.7939 | 20.0909 | 19.7939 | 1,696,391,197.23 | +0.0679 | 16/03/2569 |
| KF-HEUROPE-I | 19.8055 | 19.8056 | 19.8055 | 19.8056 | 19.8055 | 19,498,776.00 | +0.0680 | 16/03/2569 |
| KF-HGOLD | 23.2167 | 23.2516 | 23.1819 | 23.2516 | 23.1819 | 2,873,031,623.16 | +0.1755 | 17/03/2569 |
| KFHHCARE-A | 13.0533 | 13.2492 | 13.0533 | 13.2492 | 13.0533 | 1,081,295,903.08 | +0.0262 | 16/03/2569 |
| KFHHCARE-D(17) | 9.6647 | 9.8098 | 9.6647 | 9.8098 | 9.6647 | 150,032,791.91 | +0.0194 | 16/03/2569 |
| KFHHCARE-I | 12.9352 | 12.9353 | 12.9352 | 12.9353 | 12.9352 | 87,025,573.26 | +0.0260 | 16/03/2569 |
| KF-HJAPAND(18) | 11.3187 | 11.4886 | 11.3187 | 11.4886 | 11.3187 | 1,288,206,407.64 | -0.0596 | 16/03/2569 |
| KF-HSHARE-INDX | 7.4043 | 7.4414 | 7.4043 | 7.4414 | 7.4043 | 1,857,268,535.48 | +0.0098 | 17/03/2569 |
| KF-HSMUS | 13.3791 | 13.5799 | 13.3791 | 13.5799 | 13.3791 | 139,643,503.26 | +0.0244 | 16/03/2569 |
| KFHTECH-A | 24.7827 | 25.1545 | 24.7827 | 25.1545 | 24.7827 | 5,651,070,403.81 | +0.3800 | 16/03/2569 |
| KFHTECH-I | 24.7953 | 24.7954 | 24.7953 | 24.7954 | 24.7953 | 234,778.17 | +0.3802 | 16/03/2569 |
| KF-INCOME | 13.5938 | 13.7978 | 13.5938 | 13.7978 | 13.5938 | 1,017,715,785.47 | +0.0351 | 16/03/2569 |
| KFINDIA-A | 11.5247 | 11.6977 | 11.5247 | 11.6977 | 11.5247 | 608,091,138.05 | +0.0762 | 16/03/2569 |
| KFINDIA-I | 11.5248 | 11.5249 | 11.5248 | 11.5249 | 11.5248 | 1,051,008.07 | +0.0762 | 16/03/2569 |
| KFINFRA-A | 11.2745 | 11.4437 | 11.2745 | 11.4437 | 11.2745 | 749,020,253.61 | +0.0158 | 13/03/2569 |
| KFINFRA-I | 11.2745 | 11.2746 | 11.2745 | 11.2746 | 11.2745 | 54,014,751.70 | +0.0157 | 13/03/2569 |
| KFINNO-A | 4.8139 | 4.8862 | 4.8139 | 4.8862 | 4.8139 | 671,963,516.07 | +0.1190 | 16/03/2569 |
| KFINNO-I | 4.8548 | 4.8549 | 4.8548 | 4.8549 | 4.8548 | 16,348.20 | +0.1201 | 16/03/2569 |
| KFJPINDX-A | 28.0904 | 28.2310 | 28.0904 | 28.2310 | 28.0904 | 631,570,404.42 | +0.0207 | 17/03/2569 |
| KFJPINDX-I | 29.3559 | 29.3560 | 29.3559 | 29.3560 | 29.3559 | 126,463.73 | +0.0217 | 17/03/2569 |
| KFJPSCAP-A | 22.3030 | 22.6376 | 22.3030 | 22.6376 | 22.3030 | 152,287,945.69 | -0.0217 | 16/03/2569 |
| KF-JPSCAPD(19) | 11.5858 | 11.7597 | 11.5858 | 11.7597 | 11.5858 | 294,253,908.58 | -0.0127 | 16/03/2569 |
| KFJPSCAP-I | 23.5491 | 23.5492 | 23.5491 | 23.5492 | 23.5491 | 99,210.83 | -0.0229 | 16/03/2569 |
| KF-LATAM | 9.8179 | 9.9653 | 9.8179 | 9.9653 | 9.8179 | 1,067,524,841.28 | +0.2738 | 16/03/2569 |
| KFLTPC-UI | 12.1306 | N/A | N/A | N/A | N/A | 152,767,187.98 | Quarterly NAV | 30/12/2568 |
| KF-MINCOME-A | 10.4808 | 10.6381 | 10.4808 | 10.6381 | 10.4808 | 88,925,907.43 | +0.0202 | 16/03/2569 |
| KF-MINCOME-R | 10.4796 | 10.6369 | 10.4796 | 10.6369 | 10.4796 | 146,894,211.38 | +0.0201 | 16/03/2569 |
| KFNDQ-A | 14.3919 | 14.4640 | 14.3919 | 14.4640 | 14.3919 | 621,516,204.92 | +0.1594 | 16/03/2569 |
| KFNDQ-I | 14.4053 | 14.4054 | 14.4053 | 14.4054 | 14.4053 | 170,250.84 | +0.1595 | 16/03/2569 |
| KF-OIL | 5.6031 | 5.6032 | 5.6031 | 5.6032 | 5.6031 | 549,832,556.30 | -0.1331 | 16/03/2569 |
| KF-ORTFLEX | 27.2852 | 27.6946 | 27.2852 | 27.6946 | 27.2852 | 421,821,319.69 | +0.0144 | 16/03/2569 |
| KFPCD-UI | 9.4787 | N/A | 9.2891 | N/A | N/A | 546,719,648.97 | Monthly NAV | 05/01/2569 |
| KFPREFER-A | 9.9393 | 10.0388 | 9.9393 | 10.0388 | 9.9393 | 246,729,463.10 | -0.0058 | 16/03/2569 |
| KFSGB1Y1 | 10.1019 | N/A | N/A | N/A | N/A | 827,691,751.36 | Weekly NAV | 13/03/2569 |
| KFSGB6M24 | 10.0516 | N/A | N/A | N/A | N/A | 879,060,108.51 | Weekly NAV | 13/03/2569 |
| KFSGB6M25 | 10.0478 | N/A | N/A | N/A | N/A | 853,240,175.90 | Weekly NAV | 13/03/2569 |
| KFSGB6M26 | 10.0149 | N/A | N/A | N/A | N/A | 1,792,860,173.67 | Weekly NAV | 13/03/2569 |
| KFSGB6M27 | 10.0106 | N/A | N/A | N/A | N/A | 1,911,684,181.29 | Weekly NAV | 13/03/2569 |
| KFSGB6M28 | 10.0014 | N/A | N/A | N/A | N/A | 4,336,307,319.22 | Weekly NAV | 13/03/2569 |
| KFSGB6M29 | 9.9994 | N/A | N/A | N/A | N/A | 1,859,964,697.48 | Weekly NAV | 13/03/2569 |
| KFSGB9M4 | 10.0759 | N/A | N/A | N/A | N/A | 493,516,023.84 | Weekly NAV | 13/03/2569 |
| KFSGB9M5 | 10.0312 | N/A | N/A | N/A | N/A | 1,026,191,067.13 | Weekly NAV | 13/03/2569 |
| KF-SINCOME | 11.7493 | 11.8669 | 11.7493 | 11.8669 | 11.7493 | 1,044,772,890.49 | +0.0457 | 16/03/2569 |
| KF-SINCOME-FX-A | 10.8199 | 10.9282 | 10.8199 | 10.9282 | 10.8199 | 6,128,079,235.35 | +0.1073 | 16/03/2569 |
| KF-SINCOME-FX-C | 10.8443 | 10.8444 | 10.8443 | N/A | N/A | 3,321,798.29 | +0.1077 | 16/03/2569 |
| KF-SINCOME-FX-I | 10.8202 | 10.8203 | 10.8202 | 10.8203 | 10.8202 | 61,868,024.47 | +0.1073 | 16/03/2569 |
| KF-SINCOME-FX-R | 10.8199 | 10.9282 | 10.8199 | 10.9282 | 10.8199 | 426,703,110.32 | +0.1073 | 16/03/2569 |
| KF-SMCAPD(20) | 7.9373 | 8.0565 | 7.9373 | 8.0565 | 7.9373 | 48,662,888.99 | +0.0991 | 16/03/2569 |
| KFTRB-A | 11.6057 | 11.6928 | 11.6057 | 11.6928 | 11.6057 | 587,734,218.44 | +0.0521 | 16/03/2569 |
| KFTRB-I | 11.4858 | 11.4859 | 11.4858 | 11.4859 | 11.4858 | 1,534.33 | +0.0516 | 16/03/2569 |
| KFUS-A | 14.1623 | 14.3748 | 14.1623 | 14.3748 | 14.1623 | 736,411,693.37 | +0.0891 | 13/03/2569 |
| KFUS-I | 14.1688 | 14.1689 | 14.1688 | 14.1689 | 14.1688 | 257,490.17 | +0.0891 | 13/03/2569 |
| KFUSINDFX-A | 11.4785 | 11.5360 | 11.4785 | 11.5360 | 11.4785 | 181,504,649.39 | +0.1806 | 16/03/2569 |
| KFUSINDFX-I | 11.4781 | 11.4782 | 11.4781 | 11.4782 | 11.4781 | 540,119.14 | +0.1806 | 16/03/2569 |
| KFUSINDX-A | 24.1516 | 24.2725 | 24.1516 | 24.2725 | 24.1516 | 2,099,443,156.18 | +0.2383 | 16/03/2569 |
| KFUSINDX-I | 24.1537 | 24.1538 | 24.1537 | 24.1538 | 24.1537 | 19,335,226.87 | +0.2384 | 16/03/2569 |
| KF-US-PLUS-A | 10.1407 | 10.2929 | 10.1407 | 10.2929 | 10.1407 | 366,574,976.61 | +0.0831 | 16/03/2569 |
| KF-US-PLUS-I | 10.1399 | 10.1400 | 10.1399 | 10.1400 | 10.1399 | 647,451.20 | +0.0830 | 16/03/2569 |
| KFVIET-A | 9.3662 | 9.5068 | 9.3662 | 9.5068 | 9.3662 | 1,714,436,562.67 | -0.0178 | 16/03/2569 |
| KFVIET-I | 9.3678 | 9.3679 | 9.3678 | 9.3679 | 9.3678 | 621,953,190.29 | -0.0178 | 16/03/2569 |
| KF-WORLD-INDFX-A | 10.1476 | 10.1984 | 10.1476 | 10.1984 | 10.1476 | 63,487,909.59 | +0.1853 | 16/03/2569 |
| KF-WORLD-INDFX-I | 10.1476 | 10.1477 | 10.1476 | 10.1477 | 10.1476 | 111,623.84 | +0.1853 | 16/03/2569 |
| KF-WORLD-INDX-A | 13.3137 | 13.3804 | 13.3137 | 13.3804 | 13.3137 | 1,508,184,422.65 | +0.1823 | 16/03/2569 |
| KF-WORLD-INDX-I | 13.3129 | 13.3130 | 13.3129 | 13.3130 | 13.3129 | 925,835,455.30 | +0.1822 | 16/03/2569 |
| กองทุนชนิดเงินลงทุนเดิม (กองทุน LTF เดิม) | ||||||||
| KF-ASET50-L(21) | 15.8979 | N/A | 15.8979 | 15.8980 | 15.8979 | 1,014,201,153.25 | +0.2030 | 17/03/2569 |
| KF-DB70-L(22) | 11.8492 | N/A | 11.8314 | 11.8671 | 11.8314 | 1,998,872,986.73 | +0.1395 | 17/03/2569 |
| KFDYNAMIC2-L(23) | 7.8756 | N/A | 7.8638 | 7.8875 | 7.8638 | 76,505,174.46 | +0.1005 | 17/03/2569 |
| KFFAST-L(24) | 9.8368 | N/A | 9.8220 | 9.8517 | 9.8220 | 283,812,856.07 | +0.1186 | 17/03/2569 |
| KF-GB70-L(25) | 11.2352 | N/A | 11.2352 | 11.2353 | 11.2352 | 181,424,657.63 | +0.1141 | 17/03/2569 |
| KFSDIV2-L(26) | 15.8699 | N/A | 15.8699 | 15.8700 | 15.8699 | 8,969,877,815.21 | +0.2533 | 17/03/2569 |
| KFSEQ2-L | 20.8256 | N/A | 20.7944 | 20.8569 | 20.7944 | 772,433,813.83 | +0.3032 | 17/03/2569 |
| KF-SET50-L | 37.4744 | N/A | 37.4744 | 37.4745 | 37.4744 | 1,542,367,414.42 | +0.7189 | 17/03/2569 |
| KFTHAISM2-L(27) | 6.2058 | N/A | 6.1965 | 6.2152 | 6.1965 | 182,571,196.72 | +0.0795 | 17/03/2569 |
| KFTSTAR2-L | 6.4430 | N/A | 6.4333 | 6.4528 | 6.4333 | 690,037,234.34 | +0.0825 | 17/03/2569 |
| กองทุนรวมเพื่อการเลี้ยงชีพ (RMF: ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) | ||||||||
| KF1MAXRMF | 10.9064 | 10.9065 | 10.9064 | 10.9065 | 10.9064 | 41,138,801.08 | -0.0551 | 13/03/2569 |
| KF1MEANRMF | 10.6074 | 10.6075 | 10.6074 | 10.6075 | 10.6074 | 34,922,885.24 | -0.0487 | 13/03/2569 |
| KF1MILDRMF | 10.7483 | 10.7484 | 10.7483 | 10.7484 | 10.7483 | 58,282,272.16 | -0.0370 | 13/03/2569 |
| KF-ACHINARMF | 5.5503 | 5.5504 | 5.5503 | 5.5504 | 5.5503 | 940,372,164.90 | +0.0365 | 16/03/2569 |
| KFAFIXRMF | 11.8243 | 11.8244 | 11.8243 | 11.8244 | 11.8243 | 3,933,571,552.19 | +0.0043 | 17/03/2569 |
| KFCASHRMF | 14.0037 | 14.0038 | 14.0037 | 14.0038 | 14.0037 | 11,188,122,199.23 | -0.0009 | 17/03/2569 |
| KFCLIMARMF | 9.2228 | 9.2229 | 9.2228 | 9.2229 | 9.2228 | 164,637,800.17 | +0.1349 | 16/03/2569 |
| KFCMEGARMF | 8.1900 | 8.1901 | 8.1900 | 8.1901 | 8.1900 | 161,399,282.69 | +0.1289 | 16/03/2569 |
| KFCORERMF | 11.8799 | 11.8800 | 11.8799 | 11.8800 | 11.8799 | 73,852,469.07 | +0.0259 | 16/03/2569 |
| KF-CSI300-INDXRMF | 10.1175 | 10.1176 | 10.1175 | 10.1176 | 10.1175 | 35,722,593.91 | -0.0534 | 17/03/2569 |
| KFDIVRMF | 22.5519 | 22.5858 | 22.5181 | 22.5858 | 22.5181 | 6,446,355,195.09 | +0.3726 | 17/03/2569 |
| KFDNMRMF | 8.8239 | 8.8372 | 8.8107 | 8.8372 | 8.8107 | 350,552,193.65 | +0.1157 | 17/03/2569 |
| KF-EMXCN-INDXRMF | 13.4294 | 13.4295 | 13.4294 | 13.4295 | 13.4294 | 159,573,264.10 | +0.4853 | 16/03/2569 |
| KFEQRMF | 21.1906 | 21.2225 | 21.1588 | 21.2225 | 21.1588 | 1,196,504,871.60 | +0.3026 | 17/03/2569 |
| KFESGRMF | 10.1723 | 10.1724 | 10.1723 | 10.1724 | 10.1723 | 77,479,336.53 | +0.1179 | 16/03/2569 |
| KFEURORMF | 17.8628 | 17.8629 | 17.8628 | 17.8629 | 17.8628 | 391,058,425.94 | +0.1174 | 16/03/2569 |
| KFFLEX2RMF | 40.3563 | 40.3564 | 40.3563 | 40.3564 | 40.3563 | 644,983,747.15 | +0.6263 | 17/03/2569 |
| KFGBRANRMF | 14.6005 | 14.6006 | 14.6005 | 14.6006 | 14.6005 | 3,386,765,355.98 | +0.0964 | 16/03/2569 |
| KF-GCHINARMF | 10.6781 | 10.6782 | 10.6781 | 10.6782 | 10.6781 | 1,094,137,740.26 | -0.0002 | 16/03/2569 |
| KF-GDIVRMF | 10.3088 | 10.3089 | 10.3088 | 10.3089 | 10.3088 | 85,044,140.91 | +0.0700 | 16/03/2569 |
| KFGGRMF | 7.3575 | 7.3576 | 7.3575 | 7.3576 | 7.3575 | 1,244,898,339.81 | -0.0174 | 16/03/2569 |
| KFGLOBALRMF | 10.2890 | 10.2891 | 10.2890 | 10.2891 | 10.2890 | 22,552,943.14 | +0.1304 | 16/03/2569 |
| KFGLOBFXRMF | 10.3919 | 10.3920 | 10.3919 | 10.3920 | 10.3919 | 10,397,184.97 | +0.1929 | 16/03/2569 |
| KFGOLDRMF | 29.7969 | 29.8417 | 29.7522 | 29.8417 | 29.7522 | 4,346,911,595.42 | +0.2306 | 17/03/2569 |
| KFGOODRMF | 9.9424 | 9.9425 | 9.9424 | 9.9425 | 9.9424 | 346,256,103.15 | +0.0616 | 17/03/2569 |
| KFGOVRMF | 15.8576 | 15.8577 | 15.8576 | 15.8577 | 15.8576 | 7,922,301,124.41 | +0.0069 | 17/03/2569 |
| KFGTECHRMF | 18.0301 | 18.0302 | 18.0301 | 18.0302 | 18.0301 | 3,800,696,021.60 | +0.3246 | 16/03/2569 |
| KFHAPPYRMF | 10.6361 | 10.6362 | 10.6361 | 10.6362 | 10.6361 | 1,228,094,743.28 | +0.0334 | 17/03/2569 |
| KFHCARERMF | 13.7834 | 13.7835 | 13.7834 | 13.7835 | 13.7834 | 2,178,821,903.07 | +0.0296 | 16/03/2569 |
| KF-HSHARE-INDXRMF | 9.6571 | 9.6572 | 9.6571 | 9.6572 | 9.6571 | 27,167,306.25 | +0.0119 | 17/03/2569 |
| KFINDIARMF | 12.7526 | 12.7527 | 12.7526 | 12.7527 | 12.7526 | 459,720,710.55 | +0.0855 | 16/03/2569 |
| KFINFRARMF | 10.7052 | 10.7053 | 10.7052 | 10.7053 | 10.7052 | 81,393,837.85 | +0.0148 | 13/03/2569 |
| KFJAPANRMF | 19.8052 | 19.8053 | 19.8052 | 19.8053 | 19.8052 | 398,544,619.64 | -0.1033 | 16/03/2569 |
| KF-JP-INDXRMF | 11.0362 | 11.0363 | 11.0362 | 11.0363 | 11.0362 | 33,570,230.53 | +0.0083 | 17/03/2569 |
| KFLTGOVRMF | 15.4277 | 15.4278 | 15.4277 | 15.4278 | 15.4277 | 1,770,969,189.40 | +0.0083 | 17/03/2569 |
| KFMTFIRMF | 15.4594 | 15.4595 | 15.4594 | 15.4595 | 15.4594 | 5,769,296,841.30 | +0.0046 | 17/03/2569 |
| KFNDQRMF | 11.1574 | 11.1575 | 11.1574 | 11.1575 | 11.1574 | 173,270,197.96 | +0.1217 | 16/03/2569 |
| KFS100RMF | 36.3752 | 36.3753 | 36.3752 | 36.3753 | 36.3752 | 4,090,008,515.68 | +0.8012 | 17/03/2569 |
| KF-SINCOME-FXRMF | 10.4863 | 10.4864 | 10.4863 | 10.4864 | 10.4863 | 131,331,196.94 | +0.1007 | 16/03/2569 |
| KF-SINCOMERMF | 11.6688 | 11.6689 | 11.6688 | 11.6689 | 11.6688 | 1,435,679,881.67 | +0.0463 | 16/03/2569 |
| KFSTARRMF | 6.4842 | 6.4940 | 6.4745 | 6.4940 | 6.4745 | 501,040,496.63 | +0.0812 | 17/03/2569 |
| KFSUPERRMF | 8.6071 | 8.6072 | 8.6071 | 8.6072 | 8.6071 | 139,448,025.16 | +0.0831 | 17/03/2569 |
| KFTSRMF | 50.0890 | 50.0891 | 50.0890 | 50.0891 | 50.0890 | 1,685,273,386.55 | +0.7743 | 17/03/2569 |
| KFUSINDFXRMF | 11.4817 | 11.4818 | 11.4817 | 11.4818 | 11.4817 | 356,469,223.89 | +0.1798 | 16/03/2569 |
| KF-US-PLUSRMF | 9.6705 | 9.6706 | 9.6705 | 9.6706 | 9.6705 | 50,368,072.20 | +0.0797 | 16/03/2569 |
| KFUSRMF | 6.0660 | 6.0661 | 6.0660 | 6.0661 | 6.0660 | 152,509,600.69 | +0.0366 | 13/03/2569 |
| KFVIETRMF | 9.3953 | 9.3954 | 9.3953 | 9.3954 | 9.3953 | 470,363,677.37 | -0.0174 | 16/03/2569 |
| KF-WORLD-INDXRMF | 11.3549 | 11.3550 | 11.3549 | 11.3550 | 11.3549 | 580,780,588.39 | +0.1555 | 16/03/2569 |
| กองทุนรวมเพื่อการออม (SSF) | ||||||||
| KF1MAXSSF(29) | 10.6676 | 10.6677 | 10.6143 | 10.6677 | 10.6143 | 11,399,517.01 | -0.0540 | 13/03/2569 |
| KF1MEANSSF | 10.5348 | 10.5349 | 10.4821 | 10.5349 | 10.4821 | 7,688,803.52 | -0.0483 | 13/03/2569 |
| KF1MILDSSF | 10.7092 | 10.7093 | 10.6557 | 10.7093 | 10.6557 | 15,085,049.71 | -0.0369 | 13/03/2569 |
| KF-ACHINASSF | 5.5600 | 5.5601 | 5.5322 | 5.5601 | 5.5322 | 384,988,269.31 | +0.0374 | 16/03/2569 |
| KFAFIXSSF | 12.2493 | 12.2494 | 12.1881 | 12.2494 | 12.1881 | 1,062,112,748.78 | -0.0009 | 17/03/2569 |
| KFCASHSSF | 14.0247 | 14.0248 | 13.9546 | 14.0248 | 13.9546 | 603,729,200.35 | +0.0003 | 17/03/2569 |
| KFCLIMASSF | 9.2302 | 9.2303 | 9.1840 | 9.2303 | 9.1840 | 75,185,782.62 | +0.1342 | 16/03/2569 |
| KFCMEGASSF | 8.1478 | 8.1479 | 8.1071 | 8.1479 | 8.1071 | 53,277,549.36 | +0.1275 | 16/03/2569 |
| KFCORESSF(30) | 11.6436 | 11.6437 | 11.5854 | 11.6437 | 11.5854 | 34,375,458.92 | +0.0277 | 16/03/2569 |
| KFDIVSSF(31) | 9.0133 | 9.0269 | 8.9547 | 9.0269 | 8.9547 | 582,700,773.18 | +0.1431 | 17/03/2569 |
| KFENS50SSF(32) | 22.9554 | 22.9785 | 22.8176 | 22.9785 | 22.8176 | 795,291,451.04 | +0.4955 | 17/03/2569 |
| KFESGSSF(33) | 9.9241 | 9.9242 | 9.8745 | 9.9242 | 9.8745 | 32,372,613.33 | +0.1153 | 16/03/2569 |
| KFGBRANSSF(34) | 11.0397 | 11.0398 | 10.9845 | 11.0398 | 10.9845 | 1,690,344,930.13 | +0.0725 | 16/03/2569 |
| KFGGSSF | 7.3771 | 7.3772 | 7.3402 | 7.3772 | 7.3402 | 866,656,095.28 | -0.0170 | 16/03/2569 |
| KFHAPPYSSF | 11.0626 | 11.0627 | 11.0073 | 11.0627 | 11.0073 | 217,943,477.88 | +0.0350 | 17/03/2569 |
| KFINFRASSF | 10.6513 | 10.6514 | 10.5980 | 10.6514 | 10.5980 | 52,946,395.38 | +0.0153 | 13/03/2569 |
| KFS100SSF(35) | 12.1931 | 12.1932 | 12.1321 | 12.1932 | 12.1321 | 650,790,135.14 | +0.2731 | 17/03/2569 |
| KFS100SSFX(36) | 12.1929 | N/A | 12.1319 | 12.1930 | 12.1319 | 1,587,828,397.80 | +0.2731 | 17/03/2569 |
| KFUSSSF | 6.1038 | 6.1039 | 6.0733 | 6.1039 | 6.0733 | 93,811,570.86 | +0.0354 | 13/03/2569 |
| KFVIETSSF | 9.4604 | 9.4605 | 9.4131 | 9.4605 | 9.4131 | 174,215,534.21 | -0.0176 | 16/03/2569 |
| กองทุนรวมไทยเพื่อความยั่งยืน (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.7502 | 10.7503 | 10.6964 | 10.7503 | 10.6964 | 322,593,383.49 | +0.1264 | 17/03/2569 |
| KF70-THAIESGX-69 | 10.7503 | 10.7504 | 10.6965 | 10.7504 | 10.6965 | 5,542,362.90 | +0.1263 | 17/03/2569 |
| KF70-THAIESGX-L | 10.7502 | N/A | 10.6964 | 10.7503 | 10.6964 | 519,422,743.49 | +0.1263 | 17/03/2569 |
| KFAEQ-THAIESGX-68 | 11.1388 | 11.1389 | 11.0831 | 11.1389 | 11.0831 | 122,871,541.74 | +0.1345 | 17/03/2569 |
| KFAEQ-THAIESGX-69 | 11.1388 | 11.1389 | 11.0831 | 11.1389 | 11.0831 | 5,288,454.68 | +0.1346 | 17/03/2569 |
| KFAEQ-THAIESGX-L | 11.1389 | N/A | 11.0832 | 11.1390 | 11.0832 | 3,490,950,032.54 | +0.1346 | 17/03/2569 |
| KFGBTHAIESG-A | 10.6096 | 10.6097 | 10.5566 | 10.6097 | 10.5566 | 2,885,455,216.56 | +0.0236 | 17/03/2569 |
| KFS50-THAIESGX-68 | 12.0530 | 12.0531 | 11.9927 | 12.0531 | 11.9927 | 224,876,696.64 | +0.2286 | 17/03/2569 |
| KFS50-THAIESGX-69 | 12.0532 | 12.0533 | 11.9929 | 12.0533 | 11.9929 | 9,255,542.97 | +0.2286 | 17/03/2569 |
| KFS50-THAIESGX-L | 12.0531 | N/A | 11.9928 | 12.0532 | 11.9928 | 632,283,875.13 | +0.2286 | 17/03/2569 |
| KFTHAIESGA | 10.0475 | 10.0476 | 9.9973 | 10.0476 | 9.9973 | 869,123,658.11 | +0.1854 | 17/03/2569 |
| KFTHAIESGD | 10.0475 | 10.0476 | 9.9973 | 10.0476 | 9.9973 | 916,616,018.98 | +0.1854 | 17/03/2569 |
| กองทุนกรุงศรี 2TM | ||||||||
| KFMX2TM | 11.9928 | 11.9965 | N/A | N/A | N/A | 299,299,275.57 | +0.0307 | 17/03/2569 |
| KFMXPLS2TM | 11.9131 | 11.9186 | N/A | N/A | N/A | 1,404,177,067.74 | +0.0459 | 17/03/2569 |
| กองทุนที่เน้นลงทุนในอสังหาริมทรัพย์ | ||||||||
| SSPF(28) | 11.0253 | N/A | N/A | N/A | N/A | 1,841,235,642.69 | Monthly NAV | 31/01/2569 |
| กองทุนที่ลงทุนในทรัพย์สินทางเลือก | ||||||||
| KFFVPE-UI | 11.1263 | N/A | N/A | N/A | N/A | 1,337,108,976.30 | Quarterly NAV | 30/12/2568 |
| ดัชนีตลาดหลักทรัพย์ | 1,433.88 | - | - | - | - | - | - | - |
| กองทุนสกุลเงินตราต่างประเทศ | กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนสกุลเงิน USD | ||||||||
| KF-GDIV-USD | 10.1412 | 10.2934 | 10.1412 | N/A | N/A | 4,897,121.85 | +0.0677 | 16/03/2569 |
| KF-SINCOME-USD | 10.2956 | 10.3987 | 10.2956 | N/A | N/A | 11,814,734.20 | +0.0398 | 16/03/2569 |
| KFUSD-FGB6M1 | 10.0195 | N/A | N/A | N/A | N/A | 3,987,533.92 | Weekly NAV | 13/03/2569 |
การวัดผลการดำเนินงานของกองทุนรวมนี้ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของกองทุนรวม ของสมาคมบริษัทจัดการลงทุน
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
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