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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 06/08/2568
| กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน (บาท) | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนที่เน้นลงทุนในตราสารตลาดเงิน | ||||||||
| KFCASH-A | 13.9483 | 13.9484 | 13.9483 | 13.9484 | 13.9483 | 27,791,353,762.86 | +0.0004 | 06/08/2568 |
| KFCASHPLUS | 12.8302 | 12.8303 | 12.8302 | 12.8303 | 12.8302 | 2,624,562,878.17 | +0.0001 | 06/08/2568 |
| กองทุนที่เน้นลงทุนในตราสารหนี้ | ||||||||
| KFAFIX-A | 12.3051 | 12.3052 | 12.3051 | 12.3052 | 12.3051 | 60,633,563,388.42 | +0.0044 | 06/08/2568 |
| KFAFIX-C | 12.3870 | 12.3871 | 12.3870 | N/A | N/A | 300,793,002.42 | +0.0046 | 06/08/2568 |
| KFAFIX-I | 12.3075 | 12.3076 | 12.3075 | 12.3076 | 12.3075 | 193,639,244.41 | +0.0045 | 06/08/2568 |
| KFENFIX | 11.4304 | 11.4305 | 11.4304 | 11.4305 | 11.4304 | 7,339,194,386.31 | +0.0069 | 06/08/2568 |
| KFMTFI | 17.5608 | 17.5609 | 17.5608 | 17.5609 | 17.5608 | 2,239,555,107.61 | +0.0054 | 06/08/2568 |
| KFMTFI-D(1) | 10.0309 | 10.0310 | 10.0309 | 10.0310 | 10.0309 | 619,645,728.21 | +0.0029 | 06/08/2568 |
| KFSMART-A | 11.5004 | 11.5005 | 11.5004 | 11.5005 | 11.5004 | 96,148,776,059.55 | +0.0004 | 06/08/2568 |
| KFSMART-I | 11.5006 | 11.5007 | 11.5006 | 11.5007 | 11.5006 | 196,087,555.12 | +0.0005 | 06/08/2568 |
| KFSPLUS-A | 22.5086 | 22.5087 | 22.5086 | 22.5087 | 22.5086 | 56,167,738,386.37 | +0.0008 | 06/08/2568 |
| KFSPLUS-I | 22.5086 | 22.5087 | 22.5086 | 22.5087 | 22.5086 | 258,858.14 | +0.0008 | 06/08/2568 |
| KFTGB1Y3 | 10.1889 | N/A | N/A | N/A | N/A | 881,668,804.99 | Weekly NAV | 01/08/2568 |
| KFTGB3M7 | 10.0244 | N/A | N/A | N/A | N/A | 846,817,781.49 | Weekly NAV | 01/08/2568 |
| KFTGB6M41 | 10.0847 | N/A | N/A | N/A | N/A | 1,769,559,823.27 | Weekly NAV | 01/08/2568 |
| KFTGB6M42 | 10.0850 | N/A | N/A | N/A | N/A | 2,859,742,928.08 | Weekly NAV | 01/08/2568 |
| KFTGB6M43 | 10.0717 | N/A | N/A | N/A | N/A | 3,008,466,361.98 | Weekly NAV | 01/08/2568 |
| KFTGB6M44 | 10.0668 | N/A | N/A | N/A | N/A | 2,143,332,486.64 | Weekly NAV | 01/08/2568 |
| KFTGB6M46 | 10.0313 | N/A | N/A | N/A | N/A | 1,375,449,787.84 | Weekly NAV | 01/08/2568 |
| KFTGB6M47 | 10.0199 | N/A | N/A | N/A | N/A | 1,541,410,445.84 | Weekly NAV | 01/08/2568 |
| KFTGB6M48 | 10.0004 | N/A | N/A | N/A | N/A | 1,677,261,521.27 | Weekly NAV | 01/08/2568 |
| KFXAI6M10 | 10.0737 | N/A | N/A | N/A | N/A | 1,275,807,739.80 | Weekly NAV | 01/08/2568 |
| กองทุนผสม | ||||||||
| KF1MAX-A | 10.1053 | 10.1559 | 10.1053 | 10.1559 | 10.1053 | 54,596,250.48 | +0.0676 | 04/08/2568 |
| KF1MAX-I | 10.1063 | 10.1064 | 10.1063 | 10.1064 | 10.1063 | 186,262,976.40 | +0.0676 | 04/08/2568 |
| KF1MEAN-A | 10.1132 | 10.1639 | 10.1132 | 10.1639 | 10.1132 | 97,026,313.92 | +0.0464 | 04/08/2568 |
| KF1MEAN-I | 10.1146 | 10.1147 | 10.1146 | 10.1147 | 10.1146 | 159,926,257.25 | +0.0465 | 04/08/2568 |
| KF1MILD-A | 10.4552 | 10.5076 | 10.4552 | 10.5076 | 10.4552 | 279,758,627.18 | +0.0338 | 04/08/2568 |
| KF1MILD-I | 10.4557 | 10.4558 | 10.4557 | 10.4558 | 10.4557 | 99,912,762.39 | +0.0338 | 04/08/2568 |
| KFFLEX | 17.0907 | 17.1164 | 17.0651 | 17.1164 | 17.0651 | 96,627,419.19 | +0.1862 | 06/08/2568 |
| KFFLEX-D(2) | 4.2862 | 4.2863 | 4.2862 | 4.2863 | 4.2862 | 786,777,992.44 | +0.0468 | 06/08/2568 |
| KFGOOD | 9.4488 | 9.5103 | 9.4488 | 9.5103 | 9.4488 | 345,359,478.99 | +0.0368 | 06/08/2568 |
| KFHAPPY-A | 10.7969 | 10.8510 | 10.7969 | 10.8510 | 10.7969 | 563,464,338.16 | +0.0226 | 06/08/2568 |
| KFSMUL | 20.8546 | 20.8547 | 20.8546 | 20.8547 | 20.8546 | 1,503,341,571.09 | +0.0070 | 06/08/2568 |
| KFSUPER | 7.9850 | 8.0490 | 7.9850 | 8.0490 | 7.9850 | 120,073,503.62 | +0.0490 | 06/08/2568 |
| KFYENJAI-A | 10.5243 | 10.5526 | 10.5243 | 10.5526 | 10.5243 | 2,177,219,002.73 | +0.0041 | 06/08/2568 |
| กองทุนที่เน้นลงทุนในหุ้น | ||||||||
| KFDNM-D(3) | 7.8078 | 7.8079 | 7.7688 | 7.8079 | 7.7688 | 337,408,377.50 | +0.1547 | 06/08/2568 |
| KFDYNAMIC | 30.3595 | 30.5114 | 30.2077 | 30.5114 | 30.2836 | 837,573,208.77 | +0.6015 | 06/08/2568 |
| KFENS50-A | 21.9877 | 22.0098 | 21.9657 | 22.0098 | 21.9657 | 2,014,795,382.75 | +0.2478 | 06/08/2568 |
| KFFIN-D(4) | 5.1638 | 5.1639 | 5.1638 | 5.1639 | 5.1638 | 1,667,402,952.32 | +0.0719 | 06/08/2568 |
| KFGROWTH-A | 5.1653 | 5.2171 | 5.1653 | 5.2171 | 5.1653 | 15,955,284.76 | +0.0701 | 06/08/2568 |
| KFGROWTH-D(5) | 2.8632 | 2.8919 | 2.8632 | 2.8919 | 2.8632 | 405,337,645.57 | +0.0388 | 06/08/2568 |
| KFLTF50-A | 32.1739 | 32.3349 | 32.1739 | 32.3349 | 32.1739 | 6,823,370.61 | +0.3154 | 06/08/2568 |
| KFLTFD70-D(6) | 11.0957 | 11.1734 | 11.0791 | 11.1734 | 11.0791 | 4,265,727.81 | +0.1084 | 06/08/2568 |
| KFLTFDIV-D(7) | 14.9488 | 15.0984 | 14.9488 | 15.0984 | 14.9488 | 6,287,860.98 | +0.2030 | 06/08/2568 |
| KFLTFEQ-A | 19.8295 | 20.0279 | 19.7998 | 20.0279 | 19.7998 | 246,154.34 | +0.2801 | 06/08/2568 |
| KFS100-A | 11.1960 | 11.2521 | 11.1960 | 11.2521 | 11.1960 | 161,251,863.85 | +0.1191 | 06/08/2568 |
| KFS100-I | 10.4138 | 10.4139 | 10.4138 | 10.4139 | 10.4138 | 21,923,943.96 | +0.1107 | 06/08/2568 |
| KFSDIV(8) | 4.6748 | 4.6819 | 4.6678 | 4.6819 | 4.6678 | 6,994,666,149.34 | +0.0587 | 06/08/2568 |
| KFSEQ | 18.8945 | 18.9891 | 18.8000 | 18.9891 | 18.8473 | 735,308,829.13 | +0.2528 | 06/08/2568 |
| KFSEQ-D(9) | 4.2436 | 4.2649 | 4.2224 | 4.2649 | 4.2330 | 829,812,338.68 | +0.0582 | 06/08/2568 |
| KFTHAICG | 8.6736 | 8.7604 | 8.6736 | 8.7604 | 8.6736 | 51,598,363.93 | +0.1244 | 06/08/2568 |
| KFTHAISM | 8.8397 | 8.9415 | 8.8264 | 8.9415 | 8.8264 | 129,280,836.32 | +0.1384 | 06/08/2568 |
| KFTSTAR-A | 6.6440 | 6.7105 | 6.6440 | 6.7105 | 6.6440 | 467,087,588.47 | +0.0817 | 06/08/2568 |
| KFTSTAR-D(10) | 4.8269 | 4.8753 | 4.8269 | 4.8753 | 4.8269 | 556,270,895.17 | +0.0593 | 06/08/2568 |
| KFVALUE-A | 23.3461 | 23.3462 | 23.3461 | 23.3462 | 23.3461 | 575,389,221.75 | +0.2847 | 06/08/2568 |
| KFVALUE-I | 23.3458 | 23.3459 | 23.3458 | 23.3459 | 23.3458 | 120,788.25 | +0.2847 | 06/08/2568 |
| กองทุนที่ลงทุนในต่างประเทศ | ||||||||
| KF-ACHINA-A | 7.6616 | 7.7766 | 7.6616 | 7.7766 | 7.6616 | 5,306,530,781.23 | +0.0514 | 05/08/2568 |
| KF-ACHINA-I | 7.6623 | 7.6624 | 7.6623 | 7.6624 | 7.6623 | 8,365,991.98 | +0.0514 | 05/08/2568 |
| KFAHYBON-A | 6.7276 | 6.7950 | 6.7276 | 6.7950 | 6.7276 | 391,745,306.84 | +0.0044 | 05/08/2568 |
| KF-AINCOME-A | 11.2573 | 11.4263 | 11.2573 | 11.4263 | 11.2573 | 375,148,264.70 | +0.0619 | 05/08/2568 |
| KF-AINCOME-R | 11.2566 | 11.4255 | 11.2566 | 11.4255 | 11.2566 | 508,277,232.03 | +0.0619 | 05/08/2568 |
| KF-BIC | 5.7863 | 5.8732 | 5.7863 | 5.8732 | 5.7863 | 57,906,768.91 | +0.0228 | 05/08/2568 |
| KFCHINA-T10PLUS-A | 9.5892 | 9.6948 | 9.5796 | 9.6948 | 9.5796 | 728,292,382.68 | -0.0271 | 06/08/2568 |
| KFCHINA-T10PLUS-I | 9.5881 | 9.5978 | 9.5785 | 9.5978 | 9.5785 | 297,232.38 | -0.0277 | 06/08/2568 |
| KF-CINCOME-A | 11.9789 | 12.1587 | 11.9789 | 12.1587 | 11.9789 | 1,134,122,482.43 | +0.0276 | 05/08/2568 |
| KF-CINCOME-I | 11.9789 | 11.9790 | 11.9789 | 11.9790 | 11.9789 | 402,021.48 | +0.0276 | 05/08/2568 |
| KFCLIMA-A | 9.6869 | 9.8323 | 9.6869 | 9.8323 | 9.6869 | 264,819,065.81 | +0.0341 | 05/08/2568 |
| KFCLIMA-I | 9.6869 | 9.6870 | 9.6869 | 9.6870 | 9.6869 | 118,728.76 | +0.0340 | 05/08/2568 |
| KFCMEGA-A | 5.3415 | 5.3950 | 5.3415 | 5.3950 | 5.3415 | 1,241,671,466.45 | +0.0134 | 05/08/2568 |
| KFCMEGA-I | 5.3420 | 5.3421 | 5.3420 | 5.3421 | 5.3420 | 231,440,391.16 | +0.0133 | 05/08/2568 |
| KFCORE | 9.7173 | 9.8632 | 9.7173 | 9.8632 | 9.7173 | 1,883,179,266.17 | +0.0298 | 05/08/2568 |
| KFCSI300-A | 10.3091 | 10.3607 | 10.3091 | 10.3607 | 10.3091 | 296,977,942.17 | +0.0188 | 06/08/2568 |
| KFCSI300-I | 10.3090 | 10.3091 | 10.3090 | 10.3091 | 10.3090 | 2,103,086.52 | +0.0188 | 06/08/2568 |
| KF-CSINCOME | 11.5863 | 11.7023 | 11.5863 | 11.7023 | 11.5863 | 10,507,963,513.89 | +0.0013 | 05/08/2568 |
| KFCYBER-A | 11.5329 | 11.7060 | 11.5329 | 11.7060 | 11.5329 | 803,263,833.28 | +0.2577 | 05/08/2568 |
| KFCYBER-I | 11.5313 | 11.5314 | 11.5313 | 11.5314 | 11.5313 | 174,662.38 | +0.2577 | 05/08/2568 |
| KFDIVERS-A | 9.6454 | 9.7420 | 9.6454 | 9.7420 | 9.6454 | 278,014,849.91 | +0.0033 | 05/08/2568 |
| KFDIVERS-C | 9.6627 | 9.6628 | 9.6627 | N/A | N/A | 161,941,247.41 | +0.0033 | 05/08/2568 |
| KFDIVERS-I | 9.6889 | 9.6890 | 9.6889 | 9.6890 | 9.6889 | 10,412.31 | +0.0048 | 05/08/2568 |
| KFDIVERS-R | 9.6455 | 9.7421 | 9.6455 | 9.7421 | 9.6455 | 5,447,464.39 | +0.0033 | 05/08/2568 |
| KF-EM | 9.0973 | 9.2339 | 9.0973 | 9.2339 | 9.0973 | 47,560,621.44 | -0.0266 | 05/08/2568 |
| KF-EMXCN-A | 10.8434 | 11.0062 | 10.8434 | 11.0062 | 10.8434 | 46,997,791.22 | +0.1032 | 04/08/2568 |
| KF-EMXCN-I | 10.8431 | 10.8432 | 10.8431 | 10.8432 | 10.8431 | 86,745.35 | +0.1032 | 04/08/2568 |
| KFESG-A | 8.4500 | 8.5769 | 8.4500 | 8.5769 | 8.4500 | 914,912,990.31 | -0.0369 | 05/08/2568 |
| KFESG-I | 8.4501 | 8.4502 | 8.4501 | 8.4502 | 8.4501 | 32,496,490.50 | -0.0369 | 05/08/2568 |
| KF-EUROPE | 18.0772 | 18.3485 | 18.0772 | 18.3485 | 18.0772 | 661,801,728.24 | -0.0472 | 05/08/2568 |
| KFFAI6M116 | 10.0911 | N/A | N/A | N/A | N/A | 1,650,884,319.87 | Weekly NAV | 01/08/2568 |
| KFFAI6M117 | 10.0869 | N/A | N/A | N/A | N/A | 1,482,838,987.43 | Weekly NAV | 01/08/2568 |
| KFFAI6M118 | 10.0837 | N/A | N/A | N/A | N/A | 1,197,276,896.65 | Weekly NAV | 01/08/2568 |
| KFFAI6M120 | 10.0645 | N/A | N/A | N/A | N/A | 1,650,534,596.73 | Weekly NAV | 01/08/2568 |
| KFFAI6M121 | 10.0592 | N/A | N/A | N/A | N/A | 1,695,890,692.92 | Weekly NAV | 01/08/2568 |
| KFFAI6M122 | 10.0392 | N/A | N/A | N/A | N/A | 2,080,845,148.48 | Weekly NAV | 01/08/2568 |
| KFFAI6M123 | 10.0313 | N/A | N/A | N/A | N/A | 774,909,001.95 | Weekly NAV | 01/08/2568 |
| KFFAI6M124 | 10.0324 | N/A | N/A | N/A | N/A | 371,761,425.44 | Weekly NAV | 01/08/2568 |
| KFFAI6M125 | 10.0295 | N/A | N/A | N/A | N/A | 1,067,259,414.17 | Weekly NAV | 01/08/2568 |
| KFFAI6M126 | 9.9999 | N/A | N/A | N/A | N/A | 1,142,755,987.78 | Weekly NAV | 05/08/2568 |
| KFFAI9M1 | 9.9998 | N/A | N/A | N/A | N/A | 1,208,611,045.23 | Weekly NAV | 01/08/2568 |
| KFFUTUREGEN-A | 8.6169 | 8.7463 | 8.6169 | 8.7463 | 8.6169 | 570,534,034.02 | +0.0359 | 05/08/2568 |
| KFFUTUREGEN-I | 8.6203 | 8.6204 | 8.6203 | 8.6204 | 8.6203 | 140,885.90 | +0.0359 | 05/08/2568 |
| KFGBRAND-A | 14.1290 | 14.3410 | 14.1290 | 14.3410 | 14.1290 | 3,439,267,034.64 | +0.0258 | 05/08/2568 |
| KFGBRAND-D(11) | 8.8343 | 8.9669 | 8.8343 | 8.9669 | 8.8343 | 3,315,795,932.91 | +0.0161 | 05/08/2568 |
| KFGBRAND-I | 13.0649 | 13.0650 | 13.0649 | 13.0650 | 13.0649 | 92,225,571.54 | +0.0239 | 05/08/2568 |
| KFGBRAN-ID(12) | 11.1039 | 11.1040 | 11.1039 | 11.1040 | 11.1039 | 414,430,201.13 | +0.0203 | 05/08/2568 |
| KF-GCHINAD(13) | 6.1160 | 6.2078 | 6.1160 | 6.2078 | 6.1160 | 891,567,372.21 | +0.0782 | 05/08/2568 |
| KFGDA-A | 10.1076 | 10.2593 | 10.1076 | 10.2593 | 10.1076 | 54,629,023.94 | +0.0865 | 05/08/2568 |
| KFGDA-I | 10.1077 | 10.1078 | 10.1077 | 10.1078 | 10.1077 | 183,003,541.26 | +0.0866 | 05/08/2568 |
| KFGDA-IX | 10.1517 | 10.3548 | 10.1517 | N/A | N/A | 50,758,548.93 | +0.0870 | 05/08/2568 |
| KFGDB-A | 10.1253 | 10.2773 | 10.1253 | 10.2773 | 10.1253 | 159,105,468.51 | +0.0641 | 05/08/2568 |
| KFGDB-I | 10.1254 | 10.1255 | 10.1254 | 10.1255 | 10.1254 | 31,699,183.64 | +0.0642 | 05/08/2568 |
| KFGDB-IX | 10.1601 | 10.3634 | 10.1601 | N/A | N/A | 50,800,563.04 | +0.0645 | 05/08/2568 |
| KFGDIV-A | 14.6790 | 14.8993 | 14.6790 | 14.8993 | 14.6790 | 1,563,909,984.44 | +0.0109 | 05/08/2568 |
| KFGDIV-D(14) | 10.7299 | 10.8909 | 10.7299 | 10.8909 | 10.7299 | 821,884,010.06 | +0.0080 | 05/08/2568 |
| KFGDIV-I | 12.8799 | 12.8800 | 12.8799 | 12.8800 | 12.8799 | 21,697,803.71 | +0.0095 | 05/08/2568 |
| KFGG-A | 8.1772 | 8.3000 | 8.1772 | 8.3000 | 8.1772 | 2,642,067,770.90 | +0.0142 | 05/08/2568 |
| KFGG-I | 8.1768 | 8.1769 | 8.1768 | 8.1769 | 8.1768 | 32,885,436.10 | +0.0142 | 05/08/2568 |
| KFGLOBAL-A | 9.8728 | 10.0210 | 9.8728 | 10.0210 | 9.8728 | 571,239,346.23 | -0.0487 | 05/08/2568 |
| KFGLOBAL-I | 9.8730 | 9.8731 | 9.8730 | 9.8731 | 9.8730 | 7,366,192.15 | -0.0487 | 05/08/2568 |
| KFGLOBFX-A | 9.6869 | 9.8323 | 9.6869 | 9.8323 | 9.6869 | 20,232,953.02 | -0.0746 | 05/08/2568 |
| KFGLOBFX-I | 9.6870 | 9.6871 | 9.6870 | 9.6871 | 9.6870 | 265,909.04 | -0.0746 | 05/08/2568 |
| KF-GOLD | 25.6616 | 25.7002 | 25.6231 | 25.7002 | 25.6231 | 1,563,725,661.80 | +0.0338 | 06/08/2568 |
| KFGPE-UI | 11.0135 | 11.2339 | 11.0135 | N/A | N/A | 645,169,257.67 | Monthly NAV | 30/06/2568 |
| KFGPROP-A | 9.9482 | 10.0975 | 9.9482 | 10.0975 | 9.9482 | 544,942,495.91 | +0.0125 | 05/08/2568 |
| KFGPROP-D(15) | 6.9171 | 7.0210 | 6.9171 | 7.0210 | 6.9171 | 273,686,251.42 | +0.0087 | 05/08/2568 |
| KFGPROP-I | 8.5214 | 8.5215 | 8.5214 | 8.5215 | 8.5214 | 19,553,090.17 | +0.0108 | 05/08/2568 |
| KFGTECH-A | 19.3135 | 19.6033 | 19.3135 | 19.6033 | 19.3135 | 1,097,965,049.15 | +0.1442 | 05/08/2568 |
| KFGTECH-I | 19.3219 | 19.3220 | 19.3219 | 19.3220 | 19.3219 | 386,758.30 | +0.1442 | 05/08/2568 |
| KFHASIA-A | 9.3028 | 9.4424 | 9.3028 | 9.4424 | 9.3028 | 566,838,040.69 | +0.1496 | 05/08/2568 |
| KFHASIA-I | 9.3092 | 9.3093 | 9.3092 | 9.3093 | 9.3092 | 123,672.13 | +0.1497 | 05/08/2568 |
| KFHEALTH-A | 11.0590 | 11.2250 | 11.0590 | 11.2250 | 11.0590 | 780,796,397.97 | +0.0358 | 05/08/2568 |
| KFHEALTH-D(16) | 6.8441 | 6.9469 | 6.8441 | 6.9469 | 6.8441 | 2,776,443,976.89 | +0.0222 | 05/08/2568 |
| KFHEUROP-A | 17.6250 | 17.8895 | 17.6250 | 17.8895 | 17.6250 | 1,775,550,594.25 | +0.0327 | 05/08/2568 |
| KFHEUROP-I | 17.6251 | 17.6252 | 17.6251 | 17.6252 | 17.6251 | 16,327,030.70 | +0.0328 | 05/08/2568 |
| KF-HGOLD | 16.1514 | 16.1757 | 16.1272 | 16.1757 | 16.1272 | 939,099,807.81 | +0.0139 | 06/08/2568 |
| KFHHCARE-A | 11.8071 | 11.9843 | 11.8071 | 11.9843 | 11.8071 | 1,313,282,696.98 | +0.0688 | 05/08/2568 |
| KFHHCARE-D(17) | 9.1808 | 9.3186 | 9.1808 | 9.3186 | 9.1808 | 161,634,136.53 | +0.0535 | 05/08/2568 |
| KFHHCARE-I | 11.7000 | 11.7001 | 11.7000 | 11.7001 | 11.7000 | 156,284,652.37 | +0.0682 | 05/08/2568 |
| KF-HJAPAND(18) | 10.4720 | 10.6292 | 10.4720 | 10.6292 | 10.4720 | 1,313,370,562.66 | +0.0453 | 05/08/2568 |
| KF-HSHARE-INDX | 7.5706 | 7.6086 | 7.5630 | 7.6086 | 7.5630 | 1,623,692,533.91 | -0.0162 | 06/08/2568 |
| KF-HSMUS | 12.1793 | 12.3621 | 12.1793 | 12.3621 | 12.1793 | 343,730,830.57 | +0.1513 | 05/08/2568 |
| KFHTECH-A | 24.4874 | 24.8548 | 24.4874 | 24.8548 | 24.4874 | 4,199,368,378.14 | +0.1147 | 05/08/2568 |
| KFHTECH-I | 24.4998 | 24.4999 | 24.4998 | 24.4999 | 24.4998 | 231,979.34 | +0.1147 | 05/08/2568 |
| KF-INCOME | 13.0725 | 13.2687 | 13.0725 | 13.2687 | 13.0725 | 968,007,159.35 | +0.0304 | 05/08/2568 |
| KFINDIA-A | 14.0719 | 14.2831 | 14.0719 | 14.2831 | 14.0719 | 709,287,600.11 | +0.0004 | 05/08/2568 |
| KFINDIA-I | 14.0719 | 14.0720 | 14.0719 | 14.0720 | 14.0719 | 781,884.33 | +0.0004 | 05/08/2568 |
| KFINFRA-A | 10.4484 | 10.6052 | 10.4484 | 10.6052 | 10.4484 | 1,073,477,967.58 | +0.0855 | 04/08/2568 |
| KFINFRA-I | 10.4485 | 10.4486 | 10.4485 | 10.4486 | 10.4485 | 50,057,520.06 | +0.0855 | 04/08/2568 |
| KFINNO-A | 5.0260 | 5.1015 | 5.0260 | 5.1015 | 5.0260 | 314,225,550.89 | -0.0312 | 05/08/2568 |
| KFINNO-I | 5.0687 | 5.0688 | 5.0687 | 5.0688 | 5.0687 | 17,068.67 | -0.0316 | 05/08/2568 |
| KFJGB1Y1 | 10.2057 | N/A | N/A | N/A | N/A | 836,541,284.36 | Weekly NAV | 01/08/2568 |
| KFJGB1Y2 | 10.1809 | N/A | N/A | N/A | N/A | 776,539,107.76 | Weekly NAV | 01/08/2568 |
| KFJGB6M16 | 10.0888 | N/A | N/A | N/A | N/A | 1,181,561,764.92 | Weekly NAV | 01/08/2568 |
| KFJGB6M18 | 10.0110 | N/A | N/A | N/A | N/A | 2,806,111,456.09 | Weekly NAV | 01/08/2568 |
| KFJPINDX-A | 21.6575 | 21.7659 | 21.6575 | 21.7659 | 21.6575 | 291,402,856.59 | +0.1237 | 06/08/2568 |
| KFJPINDX-I | 22.6284 | 22.6285 | 22.6284 | 22.6285 | 22.6284 | 768.64 | +0.1292 | 06/08/2568 |
| KFJPSCAP-A | 18.4055 | 18.6817 | 18.4055 | 18.6817 | 18.4055 | 128,779,223.23 | +0.1292 | 05/08/2568 |
| KF-JPSCAPD(19) | 10.2593 | 10.4133 | 10.2593 | 10.4133 | 10.2593 | 312,620,156.47 | +0.0758 | 05/08/2568 |
| KFJPSCAP-I | 19.4144 | 19.4145 | 19.4144 | 19.4145 | 19.4144 | 671.91 | +0.1363 | 05/08/2568 |
| KF-LATAM | 7.3634 | 7.4740 | 7.3634 | 7.4740 | 7.3634 | 38,922,042.13 | +0.0375 | 05/08/2568 |
| KFLTPC-UI | 13.2448 | N/A | N/A | N/A | N/A | 810,357,222.82 | Quarterly NAV | 28/05/2568 |
| KF-MINCOME-A | 9.9875 | 10.1374 | 9.9875 | 10.1374 | 9.9875 | 77,841,374.71 | +0.0118 | 05/08/2568 |
| KF-MINCOME-R | 9.9867 | 10.1366 | 9.9867 | 10.1366 | 9.9867 | 150,810,527.91 | +0.0117 | 05/08/2568 |
| KFNDQ-A | 13.7555 | 13.8244 | 13.7555 | 13.8244 | 13.7555 | 456,975,829.50 | -0.0989 | 05/08/2568 |
| KFNDQ-I | 13.7667 | 13.7668 | 13.7667 | 13.7668 | 13.7667 | 87,211.56 | -0.0995 | 05/08/2568 |
| KF-OIL | 3.9149 | 3.9150 | 3.9149 | 3.9150 | 3.9149 | 365,280,638.94 | -0.0515 | 05/08/2568 |
| KF-ORTFLEX | 22.6231 | 22.9625 | 22.6231 | 22.9625 | 22.6231 | 339,229,921.00 | +0.3271 | 05/08/2568 |
| KFPCD-UI | 9.5567 | 9.7002 | N/A | N/A | N/A | 558,604,885.62 | Monthly NAV | 04/06/2568 |
| KFPREFER-A | 9.9301 | 10.0295 | 9.9301 | 10.0295 | 9.9301 | 331,418,259.42 | +0.0184 | 05/08/2568 |
| KFSGB1Y1 | 10.0078 | N/A | N/A | N/A | N/A | 819,981,308.41 | Weekly NAV | 01/08/2568 |
| KFSGB6M12 | 10.0688 | N/A | N/A | N/A | N/A | 3,786,497,438.20 | Weekly NAV | 01/08/2568 |
| KFSGB6M13 | 10.0528 | N/A | N/A | N/A | N/A | 3,888,100,615.63 | Weekly NAV | 01/08/2568 |
| KFSGB6M15 | 10.0565 | N/A | N/A | N/A | N/A | 4,294,925,806.80 | Weekly NAV | 01/08/2568 |
| KFSGB6M16 | 10.0333 | N/A | N/A | N/A | N/A | 1,469,856,008.10 | Weekly NAV | 01/08/2568 |
| KFSGB6M17 | 10.0185 | N/A | N/A | N/A | N/A | 1,366,382,481.15 | Weekly NAV | 01/08/2568 |
| KFSGB6M18 | 10.0121 | N/A | N/A | N/A | N/A | 3,414,715,799.96 | Weekly NAV | 01/08/2568 |
| KFSGB6M19 | 10.0130 | N/A | N/A | N/A | N/A | 3,275,272,611.03 | Weekly NAV | 01/08/2568 |
| KFSGB6M20 | 10.0072 | N/A | N/A | N/A | N/A | 1,733,687,496.02 | Weekly NAV | 01/08/2568 |
| KFSGB6M21 | 9.9997 | N/A | N/A | N/A | N/A | 2,585,274,459.27 | Weekly NAV | 01/08/2568 |
| KFSGB9M1 | 10.0367 | N/A | N/A | N/A | N/A | 1,385,800,048.26 | Weekly NAV | 01/08/2568 |
| KFSGB9M2 | 10.0123 | N/A | N/A | N/A | N/A | 3,150,154,234.92 | Weekly NAV | 01/08/2568 |
| KFSGB9M3 | 10.0079 | N/A | N/A | N/A | N/A | 1,631,958,262.58 | Weekly NAV | 01/08/2568 |
| KFSGB9M4 | 9.9999 | N/A | N/A | N/A | N/A | 489,794,720.01 | Weekly NAV | 05/08/2568 |
| KF-SINCOME | 11.6128 | 11.7290 | 11.6128 | 11.7290 | 11.6128 | 826,480,172.72 | +0.0015 | 05/08/2568 |
| KF-SINCOME-FX-A | 10.4707 | 10.5755 | 10.4707 | 10.5755 | 10.4707 | 7,011,736,887.39 | -0.0258 | 05/08/2568 |
| KF-SINCOME-FX-C | 10.4832 | 10.4833 | 10.4832 | N/A | N/A | 219,330.04 | -0.0257 | 05/08/2568 |
| KF-SINCOME-FX-I | 10.4709 | 10.4710 | 10.4709 | 10.4710 | 10.4709 | 187,959,798.41 | -0.0257 | 05/08/2568 |
| KF-SINCOME-FX-R | 10.4707 | 10.5755 | 10.4707 | 10.5755 | 10.4707 | 509,531,056.36 | -0.0258 | 05/08/2568 |
| KF-SMCAPD(20) | 7.4674 | 7.5795 | 7.4674 | 7.5795 | 7.4674 | 41,572,074.28 | +0.0912 | 05/08/2568 |
| KFTRB-A | 11.5345 | 11.6211 | 11.5345 | 11.6211 | 11.5345 | 745,267,958.28 | +0.0005 | 05/08/2568 |
| KFTRB-I | 11.4183 | 11.4184 | 11.4183 | 11.4184 | 11.4183 | 1,525.32 | +0.0004 | 05/08/2568 |
| KFUS-A | 13.3014 | N/A | N/A | N/A | N/A | 1,059,104,546.29 | -0.0469 | 04/08/2568 |
| KFUS-I | 13.3075 | N/A | N/A | N/A | N/A | 142,350.63 | -0.0470 | 04/08/2568 |
| KFUSINDFX-A | 10.7490 | 10.8028 | 10.7490 | 10.8028 | 10.7490 | 98,528,266.29 | -0.0835 | 05/08/2568 |
| KFUSINDFX-I | 10.7488 | 10.7489 | 10.7488 | 10.7489 | 10.7488 | 413,120.31 | -0.0834 | 05/08/2568 |
| KFUSINDX-A | 23.2078 | 23.3239 | 23.2078 | 23.3239 | 23.2078 | 1,544,641,323.24 | -0.1182 | 05/08/2568 |
| KFUSINDX-I | 23.2097 | 23.2098 | 23.2097 | 23.2098 | 23.2097 | 24,643,435.47 | -0.1183 | 05/08/2568 |
| KF-US-PLUS-A | 10.1479 | 10.3002 | 10.1479 | 10.3002 | 10.1479 | 382,704,111.90 | +0.0087 | 05/08/2568 |
| KF-US-PLUS-I | 10.1473 | 10.1474 | 10.1473 | 10.1474 | 10.1473 | 628,750.38 | +0.0087 | 05/08/2568 |
| KFVIET-A | 9.3029 | 9.4425 | 9.3029 | 9.4425 | 9.3029 | 2,070,697,063.76 | +0.2583 | 05/08/2568 |
| KFVIET-I | 9.3045 | 9.3046 | 9.3045 | 9.3046 | 9.3045 | 617,845,582.77 | +0.2583 | 05/08/2568 |
| KF-WORLD-INDX-A | 12.5025 | 12.5651 | 12.5025 | 12.5651 | 12.5025 | 384,255,852.98 | -0.0388 | 05/08/2568 |
| KF-WORLD-INDX-I | 12.5018 | 12.5019 | 12.5018 | 12.5019 | 12.5018 | 449,397,090.10 | -0.0389 | 05/08/2568 |
| กองทุนรวมหุ้นระยะยาว (LTF) | ||||||||
| KFLTF50 | 32.1730 | N/A | 32.0121 | 32.1731 | 32.0926 | 1,773,284,873.52 | +0.3153 | 06/08/2568 |
| KFLTFA50-D(21) | 15.7382 | N/A | 15.7382 | 15.7383 | 15.7382 | 1,202,603,768.98 | +0.3015 | 06/08/2568 |
| KFLTFAST-D(22) | 9.0836 | N/A | 9.0246 | 9.0973 | 9.0246 | 340,642,985.47 | +0.0928 | 06/08/2568 |
| KFLTFD70(23) | 10.9416 | N/A | 10.9252 | 10.9581 | 10.9252 | 2,208,215,015.90 | +0.1069 | 06/08/2568 |
| KFLTFDIV(24) | 14.5248 | N/A | 14.4522 | 14.5249 | 14.4885 | 9,627,704,066.97 | +0.1973 | 06/08/2568 |
| KFLTFDNM-D(25) | 8.0370 | N/A | 7.9847 | 8.0492 | 7.9847 | 100,488,705.54 | +0.1612 | 06/08/2568 |
| KFLTFEQ | 19.5627 | N/A | 19.5334 | 19.5921 | 19.5334 | 877,598,816.48 | +0.2761 | 06/08/2568 |
| KFLTFEQ70D(26) | 10.7675 | N/A | 10.7675 | 10.7676 | 10.7675 | 203,779,148.88 | +0.1164 | 06/08/2568 |
| KFLTFSTARD | 5.8988 | N/A | 5.8605 | 5.9077 | 5.8605 | 762,154,520.82 | +0.0752 | 06/08/2568 |
| KFLTFTSM-D(27) | 6.1350 | N/A | 6.0951 | 6.1443 | 6.0951 | 219,514,831.22 | +0.0947 | 06/08/2568 |
| กองทุนรวมเพื่อการเลี้ยงชีพ (RMF: ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) | ||||||||
| KF1MAXRMF | 10.5428 | 10.5429 | 10.5428 | 10.5429 | 10.5428 | 36,224,519.36 | +0.0671 | 04/08/2568 |
| KF1MEANRMF | 10.3639 | 10.3640 | 10.3639 | 10.3640 | 10.3639 | 28,902,348.47 | +0.0453 | 04/08/2568 |
| KF1MILDRMF | 10.4994 | 10.4995 | 10.4994 | 10.4995 | 10.4994 | 43,773,523.07 | +0.0326 | 04/08/2568 |
| KF-ACHINARMF | 5.3794 | 5.3795 | 5.3794 | 5.3795 | 5.3794 | 975,053,488.92 | +0.0362 | 05/08/2568 |
| KFAFIXRMF | 11.8453 | 11.8454 | 11.8453 | 11.8454 | 11.8453 | 3,510,119,946.25 | +0.0052 | 06/08/2568 |
| KFCASHRMF | 13.9143 | 13.9144 | 13.9143 | 13.9144 | 13.9143 | 10,273,211,227.99 | +0.0002 | 06/08/2568 |
| KFCLIMARMF | 8.8301 | 8.8302 | 8.8301 | 8.8302 | 8.8301 | 156,826,428.82 | +0.0317 | 05/08/2568 |
| KFCMEGARMF | 8.7505 | 8.7506 | 8.7505 | 8.7506 | 8.7505 | 183,283,450.54 | +0.0211 | 05/08/2568 |
| KFCORERMF | 11.1869 | 11.1870 | 11.1869 | 11.1870 | 11.1869 | 42,895,391.80 | +0.0347 | 05/08/2568 |
| KFDIVRMF | 20.2724 | 20.3029 | 20.2420 | 20.3029 | 20.2420 | 6,292,569,369.26 | +0.2620 | 06/08/2568 |
| KFDNMRMF | 8.9155 | 8.9290 | 8.9021 | 8.9290 | 8.9021 | 378,925,868.90 | +0.1719 | 06/08/2568 |
| KF-EMXCN-INDXRMF | 10.5398 | 10.5399 | 10.5398 | 10.5399 | 10.5398 | 26,142,763.76 | -0.0069 | 05/08/2568 |
| KFEQRMF | 19.8856 | 19.9155 | 19.8558 | 19.9155 | 19.8558 | 1,222,492,733.29 | +0.2670 | 06/08/2568 |
| KFESGRMF | 11.1093 | 11.1094 | 11.1093 | 11.1094 | 11.1093 | 88,547,766.79 | -0.0491 | 05/08/2568 |
| KFEURORMF | 15.8956 | 15.8957 | 15.8956 | 15.8957 | 15.8956 | 374,440,310.93 | -0.0042 | 05/08/2568 |
| KFFLEX2RMF | 37.6952 | 37.6953 | 37.6952 | 37.6953 | 37.6952 | 657,340,551.36 | +0.4155 | 06/08/2568 |
| KFGBRANRMF | 17.3520 | 17.3521 | 17.3520 | 17.3521 | 17.3520 | 4,422,229,749.64 | +0.0318 | 05/08/2568 |
| KF-GCHINARMF | 10.0596 | 10.0597 | 10.0596 | 10.0597 | 10.0596 | 1,102,495,544.78 | +0.1294 | 05/08/2568 |
| KFGGRMF | 8.5963 | 8.5964 | 8.5963 | 8.5964 | 8.5963 | 1,448,851,154.59 | +0.0150 | 05/08/2568 |
| KFGLOBALRMF | 10.3841 | 10.3842 | 10.3841 | 10.3842 | 10.3841 | 12,101,211.75 | -0.0515 | 05/08/2568 |
| KFGLOBFXRMF | 10.2600 | 10.2601 | 10.2600 | 10.2601 | 10.2600 | 9,425,323.22 | -0.0801 | 05/08/2568 |
| KFGOLDRMF | 20.8629 | 20.8943 | 20.8316 | 20.8943 | 20.8316 | 2,230,314,449.10 | +0.0171 | 06/08/2568 |
| KFGOODRMF | 9.4575 | 9.4576 | 9.4575 | 9.4576 | 9.4575 | 344,345,650.96 | +0.0357 | 06/08/2568 |
| KFGOVRMF | 15.9787 | 15.9788 | 15.9787 | 15.9788 | 15.9787 | 8,148,032,036.42 | +0.0052 | 06/08/2568 |
| KFGTECHRMF | 16.6692 | 16.6693 | 16.6692 | 16.6693 | 16.6692 | 3,600,793,705.26 | +0.1303 | 05/08/2568 |
| KFHAPPYRMF | 10.3804 | 10.3805 | 10.3804 | 10.3805 | 10.3804 | 1,214,930,582.27 | +0.0219 | 06/08/2568 |
| KFHCARERMF | 12.4548 | 12.4549 | 12.4548 | 12.4549 | 12.4548 | 1,965,248,762.21 | +0.0731 | 05/08/2568 |
| KFINDIARMF | 15.5706 | 15.5707 | 15.5706 | 15.5707 | 15.5706 | 557,992,175.65 | +0.0010 | 05/08/2568 |
| KFINFRARMF | 9.9651 | 9.9652 | 9.9651 | 9.9652 | 9.9651 | 75,869,098.72 | +0.0803 | 04/08/2568 |
| KFJAPANRMF | 16.6625 | 16.6626 | 16.6625 | 16.6626 | 16.6625 | 290,184,425.12 | +0.0755 | 05/08/2568 |
| KFLTGOVRMF | 15.9707 | 15.9708 | 15.9707 | 15.9708 | 15.9707 | 1,856,126,519.13 | +0.0155 | 06/08/2568 |
| KFMTFIRMF | 15.4590 | 15.4591 | 15.4590 | 15.4591 | 15.4590 | 5,356,471,019.04 | +0.0058 | 06/08/2568 |
| KFNDQRMF | 10.6753 | 10.6754 | 10.6753 | 10.6754 | 10.6753 | 95,941,115.29 | -0.0772 | 05/08/2568 |
| KFS100RMF | 30.6733 | 30.6734 | 30.6733 | 30.6734 | 30.6733 | 3,712,741,274.01 | +0.3269 | 06/08/2568 |
| KF-SINCOME-FXRMF | 10.1603 | 10.1604 | 10.1603 | 10.1604 | 10.1603 | 58,965,092.75 | -0.0249 | 05/08/2568 |
| KF-SINCOMERMF | 11.5510 | 11.5511 | 11.5510 | 11.5511 | 11.5510 | 1,212,653,050.72 | +0.0029 | 05/08/2568 |
| KFSTARRMF | 5.9567 | 5.9657 | 5.9478 | 5.9657 | 5.9478 | 497,707,496.35 | +0.0735 | 06/08/2568 |
| KFSUPERRMF | 8.0184 | 8.0185 | 8.0184 | 8.0185 | 8.0184 | 139,923,848.27 | +0.0471 | 06/08/2568 |
| KFTSRMF | 46.8614 | 46.8615 | 46.8614 | 46.8615 | 46.8614 | 1,687,733,344.62 | +0.5164 | 06/08/2568 |
| KFUSINDFXRMF | 10.7751 | 10.7752 | 10.7751 | 10.7752 | 10.7751 | 199,339,492.98 | -0.0833 | 05/08/2568 |
| KFUSRMF | 5.6921 | N/A | N/A | N/A | N/A | 174,771,345.77 | -0.0201 | 04/08/2568 |
| KFVIETRMF | 9.3668 | 9.3669 | 9.3668 | 9.3669 | 9.3668 | 466,123,706.65 | +0.2513 | 05/08/2568 |
| KF-WORLD-INDXRMF | 10.6588 | 10.6589 | 10.6588 | 10.6589 | 10.6588 | 106,626,670.09 | -0.0323 | 05/08/2568 |
| กองทุนรวมเพื่อการออม (SSF) | ||||||||
| KF1MAXSSF(29) | 10.3277 | 10.3278 | 10.2761 | 10.3278 | 10.2761 | 10,059,921.57 | +0.0661 | 04/08/2568 |
| KF1MEANSSF | 10.3120 | 10.3121 | 10.2604 | 10.3121 | 10.2604 | 7,596,656.16 | +0.0450 | 04/08/2568 |
| KF1MILDSSF | 10.4683 | 10.4684 | 10.4160 | 10.4684 | 10.4160 | 12,905,781.35 | +0.0333 | 04/08/2568 |
| KF-ACHINASSF | 5.3857 | 5.3858 | 5.3588 | 5.3858 | 5.3588 | 384,364,092.90 | +0.0361 | 05/08/2568 |
| KFAFIXSSF | 12.3053 | 12.3054 | 12.2438 | 12.3054 | 12.2438 | 1,039,825,063.71 | +0.0044 | 06/08/2568 |
| KFCASHSSF | 13.9463 | 13.9464 | 13.8766 | 13.9464 | 13.8766 | 559,909,566.34 | +0.0005 | 06/08/2568 |
| KFCLIMASSF | 8.8238 | 8.8239 | 8.7797 | 8.8239 | 8.7797 | 71,395,848.78 | +0.0314 | 05/08/2568 |
| KFCMEGASSF | 8.7450 | 8.7451 | 8.7013 | 8.7451 | 8.7013 | 54,339,984.09 | +0.0209 | 05/08/2568 |
| KFCORESSF(30) | 10.9585 | 10.9586 | 10.9037 | 10.9586 | 10.9037 | 18,305,152.53 | +0.0343 | 05/08/2568 |
| KFDIVSSF(31) | 8.1039 | 8.1162 | 8.0512 | 8.1162 | 8.0512 | 535,174,677.85 | +0.1002 | 06/08/2568 |
| KFENS50SSF(32) | 19.6964 | 19.7162 | 19.5782 | 19.7162 | 19.5782 | 700,925,103.14 | +0.2219 | 06/08/2568 |
| KFESGSSF(33) | 10.8548 | 10.8549 | 10.8005 | 10.8549 | 10.8005 | 35,624,507.31 | -0.0474 | 05/08/2568 |
| KFGBRANSSF(34) | 13.1108 | 13.1109 | 13.0452 | 13.1109 | 13.0452 | 2,074,711,779.86 | +0.0239 | 05/08/2568 |
| KFGGSSF | 8.6163 | 8.6164 | 8.5732 | 8.6164 | 8.5732 | 1,003,996,462.72 | +0.0150 | 05/08/2568 |
| KFHAPPYSSF | 10.7972 | 10.7973 | 10.7432 | 10.7973 | 10.7432 | 212,653,580.70 | +0.0226 | 06/08/2568 |
| KFINFRASSF | 9.9031 | 9.9032 | 9.8536 | 9.9032 | 9.8536 | 44,883,700.41 | +0.0804 | 04/08/2568 |
| KFS100SSF(35) | 10.2732 | 10.2733 | 10.2218 | 10.2733 | 10.2218 | 567,414,699.32 | +0.1093 | 06/08/2568 |
| KFS100SSFX(36) | 10.2731 | N/A | 10.2217 | 10.2732 | 10.2217 | 1,340,743,226.84 | +0.1093 | 06/08/2568 |
| KFUSSSF | 5.7333 | N/A | N/A | N/A | N/A | 91,915,891.37 | -0.0207 | 04/08/2568 |
| KFVIETSSF | 9.4020 | 9.4021 | 9.3550 | 9.4021 | 9.3550 | 170,677,421.73 | +0.2550 | 05/08/2568 |
| กองทุนรวมไทยเพื่อความยั่งยืน (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.2801 | 10.2802 | 10.2287 | 10.2802 | 10.2287 | 308,129,292.73 | +0.0955 | 06/08/2568 |
| KF70-THAIESGX-L | 10.2802 | N/A | 10.2288 | 10.2803 | 10.2288 | 492,117,191.02 | +0.0956 | 06/08/2568 |
| KFAEQ-THAIESGX-68 | 10.3858 | 10.3859 | 10.3339 | 10.3859 | 10.3339 | 116,204,919.08 | +0.1321 | 06/08/2568 |
| KFAEQ-THAIESGX-L | 10.3858 | N/A | 10.3339 | 10.3859 | 10.3339 | 3,278,238,155.48 | +0.1320 | 06/08/2568 |
| KFGBTHAIESG-A | 11.5310 | 11.5311 | 11.4733 | 11.5311 | 11.4733 | 1,529,482,174.72 | +0.0185 | 06/08/2568 |
| KFS50-THAIESGX-68 | 10.3409 | 10.3410 | 10.2892 | 10.3410 | 10.2892 | 194,158,351.37 | +0.1033 | 06/08/2568 |
| KFS50-THAIESGX-L | 10.3410 | N/A | 10.2893 | 10.3411 | 10.2893 | 539,954,194.86 | +0.1034 | 06/08/2568 |
| KFTHAIESGA | 9.0587 | 9.0588 | 9.0134 | 9.0588 | 9.0134 | 574,281,720.40 | +0.1308 | 06/08/2568 |
| KFTHAIESGD | 9.0587 | 9.0588 | 9.0134 | 9.0588 | 9.0134 | 646,106,991.69 | +0.1308 | 06/08/2568 |
| กองทุนกรุงศรี 2TM | ||||||||
| KFMX2TM | 11.5515 | 11.5551 | N/A | 11.5551 | N/A | 279,276,324.67 | +0.0243 | 06/08/2568 |
| KFMXPLS2TM | 11.3562 | 11.3614 | N/A | 11.3614 | N/A | 1,369,176,142.88 | +0.0349 | 06/08/2568 |
| กองทุนที่เน้นลงทุนในอสังหาริมทรัพย์ | ||||||||
| SSPF(28) | 11.1613 | N/A | N/A | N/A | N/A | 1,863,945,387.65 | Monthly NAV | 30/06/2568 |
| กองทุนที่ลงทุนในทรัพย์สินทางเลือก | ||||||||
| KFFVPE-UI | 10.8867 | N/A | N/A | N/A | N/A | 1,308,315,128.35 | Quarterly NAV | 30/06/2568 |
| ดัชนีตลาดหลักทรัพย์ | 1,264.47 | - | - | - | - | - | - | - |
การวัดผลการดำเนินงานของกองทุนรวมนี้ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของกองทุนรวม ของสมาคมบริษัทจัดการลงทุน
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
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