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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 23/04/2569
| กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน (บาท) | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนที่เน้นลงทุนในตราสารตลาดเงิน | ||||||||
| KFCASH-A | 14.0370 | 14.0371 | 14.0370 | 14.0371 | 14.0370 | 29,343,404,379.16 | +0.0002 | 23/04/2569 |
| KFCASHPLUS | 12.9223 | 12.9224 | 12.9223 | 12.9224 | 12.9223 | 4,896,711,309.95 | +0.0010 | 23/04/2569 |
| กองทุนที่เน้นลงทุนในตราสารหนี้ | ||||||||
| KFAFIX-A | 12.2735 | 12.2736 | 12.2735 | 12.2736 | 12.2735 | 41,589,585,633.07 | -0.0071 | 23/04/2569 |
| KFAFIX-C | 12.3693 | 12.3694 | 12.3693 | N/A | N/A | 116,542,932.89 | -0.0071 | 23/04/2569 |
| KFAFIX-I | 12.2759 | 12.2760 | 12.2759 | 12.2760 | 12.2759 | 214,893,686.81 | -0.0071 | 23/04/2569 |
| KFENFIX | 11.2585 | 11.2586 | 11.2585 | 11.2586 | 11.2585 | 5,092,562,949.37 | -0.0148 | 23/04/2569 |
| KFMTFI | 17.5353 | 17.5354 | 17.5353 | 17.5354 | 17.5353 | 1,780,307,694.28 | -0.0093 | 23/04/2569 |
| KFMTFI-D(1) | 9.8419 | 9.8420 | 9.8419 | 9.8420 | 9.8419 | 741,394,385.98 | -0.0074 | 23/04/2569 |
| KFSMART-A | 11.6150 | 11.6151 | 11.6150 | 11.6151 | 11.6150 | 127,757,767,324.12 | -0.0003 | 23/04/2569 |
| KFSMART-I | 11.6151 | 11.6152 | 11.6151 | 11.6152 | 11.6151 | 156,368,859.50 | -0.0003 | 23/04/2569 |
| KFSPLUS-A | 22.6760 | 22.6761 | 22.6760 | 22.6761 | 22.6760 | 70,708,369,055.21 | +0.0004 | 23/04/2569 |
| KFSPLUS-I | 22.6758 | 22.6759 | 22.6758 | 22.6759 | 22.6758 | 39,741.29 | +0.0004 | 23/04/2569 |
| KFTGB5M1 | 10.0132 | N/A | N/A | N/A | N/A | 1,733,901,296.07 | Weekly NAV | 17/04/2569 |
| KFTGB6M51 | 10.0407 | N/A | N/A | N/A | N/A | 1,435,997,976.31 | Weekly NAV | 17/04/2569 |
| KFTGB6M52 | 10.0396 | N/A | N/A | N/A | N/A | 1,080,781,741.66 | Weekly NAV | 17/04/2569 |
| KFTGB6M53 | 10.0344 | N/A | N/A | N/A | N/A | 2,320,013,806.31 | Weekly NAV | 17/04/2569 |
| KFTGB6M54 | 10.0305 | N/A | N/A | N/A | N/A | 2,247,096,464.88 | Weekly NAV | 17/04/2569 |
| KFTGB6M55 | 10.0277 | N/A | N/A | N/A | N/A | 2,019,397,518.29 | Weekly NAV | 17/04/2569 |
| KFTGB6M56 | 10.0240 | N/A | N/A | N/A | N/A | 2,066,291,098.41 | Weekly NAV | 17/04/2569 |
| KFTGB6M57 | 10.0220 | N/A | N/A | N/A | N/A | 942,845,856.38 | Weekly NAV | 17/04/2569 |
| KFTGB6M58 | 10.0122 | N/A | N/A | N/A | N/A | 3,039,839,959.22 | Weekly NAV | 17/04/2569 |
| KFTGB6M59 | 10.0094 | N/A | N/A | N/A | N/A | 1,851,555,610.54 | Weekly NAV | 17/04/2569 |
| KFTGB6M60 | 10.0029 | N/A | N/A | N/A | N/A | 2,809,842,621.59 | Weekly NAV | 17/04/2569 |
| KFTGB6M61 | 9.9999 | N/A | N/A | N/A | N/A | 1,878,023,538.05 | Weekly NAV | 20/04/2569 |
| กองทุนผสม | ||||||||
| KF1MAX-A | 10.8436 | 10.8979 | 10.8436 | 10.8979 | 10.8436 | 49,206,941.12 | -0.0444 | 21/04/2569 |
| KF1MAX-I | 10.8446 | 10.8447 | 10.8446 | 10.8447 | 10.8446 | 261,918,383.24 | -0.0444 | 21/04/2569 |
| KF1MEAN-A | 10.6508 | 10.7042 | 10.6508 | 10.7042 | 10.6508 | 80,305,553.07 | -0.0344 | 21/04/2569 |
| KF1MEAN-I | 10.6521 | 10.6522 | 10.6521 | 10.6522 | 10.6521 | 212,257,849.90 | -0.0345 | 21/04/2569 |
| KF1MILD-A | 10.9114 | 10.9661 | 10.9114 | 10.9661 | 10.9114 | 246,988,510.57 | -0.0286 | 21/04/2569 |
| KF1MILD-I | 10.9119 | 10.9120 | 10.9119 | 10.9120 | 10.9119 | 134,297,039.55 | -0.0286 | 21/04/2569 |
| KF-DB70-D(2) | 12.1107 | 12.1956 | 12.0925 | 12.1956 | 12.0925 | 3,118,275.15 | -0.0854 | 23/04/2569 |
| KFFLEX | 18.6326 | 18.6606 | 18.6047 | 18.6606 | 18.6047 | 90,883,718.55 | -0.1858 | 23/04/2569 |
| KFFLEX-D(3) | 4.6829 | 4.6830 | 4.6829 | 4.6830 | 4.6829 | 725,041,386.62 | -0.0473 | 23/04/2569 |
| KF-GB70-D | 11.1980 | 11.2765 | 11.1980 | 11.2765 | 11.1980 | 142,839.46 | -0.0649 | 23/04/2569 |
| KFGOOD | 9.9174 | 9.9820 | 9.9174 | 9.9820 | 9.9174 | 261,124,784.13 | -0.0382 | 23/04/2569 |
| KFHAPPY-A | 11.0848 | 11.1403 | 11.0848 | 11.1403 | 11.0848 | 475,491,178.58 | -0.0254 | 23/04/2569 |
| KFSMUL | 20.8062 | 20.8063 | 20.8062 | 20.8063 | 20.8062 | 1,270,939,418.08 | -0.0089 | 23/04/2569 |
| KFSUPER | 8.6240 | 8.6931 | 8.6240 | 8.6931 | 8.6240 | 108,496,555.78 | -0.0484 | 23/04/2569 |
| KFYENJAI-A | 10.5105 | 10.5387 | 10.5105 | 10.5387 | 10.5105 | 4,042,068,038.14 | -0.0043 | 23/04/2569 |
| กองทุนที่เน้นลงทุนในหุ้น | ||||||||
| KF-ASET50-D | 15.9329 | 16.0923 | 15.9329 | 16.0923 | 15.9329 | 2,358,045.95 | -0.2184 | 23/04/2569 |
| KFDNM-D(4) | 7.8077 | 7.8078 | 7.7687 | 7.8078 | 7.7687 | 312,007,585.60 | -0.1068 | 23/04/2569 |
| KFDYNAMIC | 30.3650 | 30.5169 | 30.2132 | 30.5169 | 30.2891 | 719,931,589.67 | -0.4069 | 23/04/2569 |
| KFDYNAMIC2-D | 7.9927 | N/A | 7.9527 | 8.0328 | 7.9527 | 20,058.37 | -0.1094 | 23/04/2569 |
| KFENS50-A | 26.5560 | 26.5827 | 26.5294 | 26.5827 | 26.5294 | 2,253,304,835.16 | -0.2886 | 23/04/2569 |
| KFFAST-D | 10.0947 | 10.1957 | 10.0947 | 10.1957 | 10.0947 | 204,513.22 | -0.0766 | 23/04/2569 |
| KFFIN-D(5) | 4.9340 | 4.9341 | 4.9340 | 4.9341 | 4.9340 | 1,713,486,530.66 | -0.0357 | 23/04/2569 |
| KFGROWTH-A | 5.4439 | 5.4984 | 5.4439 | 5.4984 | 5.4439 | 8,323,872.12 | -0.0465 | 23/04/2569 |
| KFGROWTH-D(6) | 2.6965 | 2.7236 | 2.6965 | 2.7236 | 2.6965 | 336,560,937.79 | -0.0230 | 23/04/2569 |
| KFS100-A | 13.5333 | 13.6011 | 13.5333 | 13.6011 | 13.5333 | 113,812,666.59 | -0.1472 | 23/04/2569 |
| KFS100-I | 12.6425 | 12.6426 | 12.6425 | 12.6426 | 12.6425 | 30,958.46 | -0.1375 | 23/04/2569 |
| KFSDIV(7) | 4.8198 | 4.8271 | 4.8126 | 4.8271 | 4.8126 | 6,652,882,926.62 | -0.0468 | 23/04/2569 |
| KFSDIV2-D(8) | 16.5093 | 16.6745 | 16.5093 | 16.6745 | 16.5093 | 7,275,308.91 | -0.1726 | 23/04/2569 |
| KFSEQ | 20.0435 | 20.1438 | 19.9433 | 20.1438 | 19.9934 | 718,688,874.59 | -0.1721 | 23/04/2569 |
| KFSEQ2-A | 20.9892 | 21.1992 | 20.9577 | 21.1992 | 20.9577 | 230,877.43 | -0.1769 | 23/04/2569 |
| KFSEQ-D(9) | 4.1059 | 4.1265 | 4.0854 | 4.1265 | 4.0956 | 722,420,132.06 | -0.0353 | 23/04/2569 |
| KF-SET50-A | 38.1858 | 38.3768 | 38.1858 | 38.3768 | 38.1858 | 77,621,229.28 | -0.4261 | 23/04/2569 |
| KFTHAICG | 9.7614 | 9.8591 | 9.7614 | 9.8591 | 9.7614 | 58,919,759.99 | -0.1291 | 23/04/2569 |
| KFTHAISM | 8.8561 | 8.9581 | 8.8428 | 8.9581 | 8.8428 | 115,766,350.25 | -0.0869 | 23/04/2569 |
| KFTHAISM2-D | 6.2130 | 6.2845 | 6.2037 | 6.2845 | 6.2037 | 167,805.33 | -0.0568 | 23/04/2569 |
| KFTSTAR2-D | 6.5533 | 6.6189 | 6.5533 | 6.6189 | 6.5533 | 190,188.95 | -0.0658 | 23/04/2569 |
| KFTSTAR-A | 7.3533 | 7.4269 | 7.3533 | 7.4269 | 7.3533 | 517,055,653.19 | -0.0727 | 23/04/2569 |
| KFTSTAR-D(10) | 4.9860 | 5.0360 | 4.9860 | 5.0360 | 4.9860 | 520,706,694.18 | -0.0492 | 23/04/2569 |
| KFVALUE-A | 25.5484 | 25.5485 | 25.5484 | 25.5485 | 25.5484 | 477,441,879.70 | -0.1751 | 23/04/2569 |
| KFVALUE-I | 25.5485 | 25.5486 | 25.5485 | 25.5486 | 25.5485 | 43,495.90 | -0.1751 | 23/04/2569 |
| กองทุนที่ลงทุนในต่างประเทศ | ||||||||
| KF-ACHINA-A | 8.1111 | 8.2329 | 8.1111 | 8.2329 | 8.1111 | 4,813,035,164.94 | +0.0182 | 22/04/2569 |
| KF-ACHINA-I | 8.1127 | 8.1128 | 8.1127 | 8.1128 | 8.1127 | 1,115,581.03 | +0.0182 | 22/04/2569 |
| KFAHYBON-A | 6.9419 | 7.0114 | 6.9419 | 7.0114 | 6.9419 | 368,453,423.47 | -0.0133 | 22/04/2569 |
| KF-AINCOME-A | 13.1884 | 13.3863 | 13.1884 | 13.3863 | 13.1884 | 310,661,118.30 | +0.0005 | 22/04/2569 |
| KF-AINCOME-R | 13.1875 | 13.3854 | 13.1875 | 13.3854 | 13.1875 | 517,031,679.42 | +0.0005 | 22/04/2569 |
| KF-BIC | 6.1934 | 6.2864 | 6.1934 | 6.2864 | 6.1934 | 56,709,222.25 | -0.0402 | 22/04/2569 |
| KFCHINA-T10PLUS-A | 7.7667 | 7.8523 | 7.7589 | 7.8523 | 7.7589 | 1,226,628,548.20 | -0.1611 | 23/04/2569 |
| KFCHINA-T10PLUS-I | 7.7530 | 7.7609 | 7.7452 | 7.7609 | 7.7452 | 497,756.73 | -0.1609 | 23/04/2569 |
| KF-CINCOME-A | 12.7355 | 12.9266 | 12.7355 | 12.9266 | 12.7355 | 1,102,878,567.52 | -0.0148 | 22/04/2569 |
| KF-CINCOME-I | 12.7355 | 12.7356 | 12.7355 | 12.7356 | 12.7355 | 430,806.45 | -0.0148 | 22/04/2569 |
| KFCLIMA-A | 11.1055 | 11.2722 | 11.1055 | 11.2722 | 11.1055 | 226,420,772.46 | -0.0065 | 22/04/2569 |
| KFCLIMA-I | 11.1055 | 11.1056 | 11.1055 | 11.1056 | 11.1055 | 136,116.07 | -0.0065 | 22/04/2569 |
| KFCMEGA-A | 4.8888 | 4.9378 | 4.8888 | 4.9378 | 4.8888 | 1,038,186,844.98 | -0.0109 | 22/04/2569 |
| KFCMEGA-I | 4.8893 | 4.8894 | 4.8893 | 4.8894 | 4.8893 | 202,769,545.27 | -0.0109 | 22/04/2569 |
| KFCORE | 10.5901 | 10.7491 | 10.5901 | 10.7491 | 10.5901 | 1,382,932,440.67 | -0.0227 | 22/04/2569 |
| KFCSI300-A | 11.9009 | 11.9605 | 11.9009 | 11.9605 | 11.9009 | 434,485,383.26 | -0.0181 | 23/04/2569 |
| KFCSI300-I | 11.9005 | 11.9006 | 11.9005 | 11.9006 | 11.9005 | 24,157,179.53 | -0.0181 | 23/04/2569 |
| KF-CSINCOME | 11.7880 | 11.9060 | 11.7880 | 11.9060 | 11.7880 | 13,472,426,623.41 | -0.0005 | 22/04/2569 |
| KFCYBER-A | 10.3652 | 10.5208 | 10.3652 | 10.5208 | 10.3652 | 689,992,569.13 | +0.1404 | 22/04/2569 |
| KFCYBER-I | 10.3635 | 10.3636 | 10.3635 | 10.3636 | 10.3635 | 613,740.24 | +0.1403 | 22/04/2569 |
| KFDIVERS-A | 9.8629 | 9.9616 | 9.8629 | 9.9616 | 9.8629 | 268,728,818.37 | -0.0003 | 22/04/2569 |
| KFDIVERS-C | 9.8842 | 9.8843 | 9.8842 | N/A | N/A | 24,359.46 | -0.0002 | 22/04/2569 |
| KFDIVERS-I | 9.9066 | 9.9067 | 9.9066 | 9.9067 | 9.9066 | 10,646.22 | -0.0003 | 22/04/2569 |
| KFDIVERS-R | 9.8630 | 9.9617 | 9.8630 | 9.9617 | 9.8630 | 5,686,215.80 | -0.0003 | 22/04/2569 |
| KF-EM | 10.0572 | 10.2082 | 10.0572 | 10.2082 | 10.0572 | 63,178,148.74 | -0.0682 | 22/04/2569 |
| KF-EMXCN-A | 14.8990 | 15.1226 | 14.8990 | 15.1226 | 14.8990 | 427,544,364.96 | +0.1872 | 21/04/2569 |
| KF-EMXCN-I | 14.8978 | 14.8979 | 14.8978 | 14.8979 | 14.8978 | 23,900,499.07 | +0.1871 | 21/04/2569 |
| KFESG-A | 8.2271 | 8.3506 | 8.2271 | 8.3506 | 8.2271 | 737,682,439.21 | +0.0503 | 22/04/2569 |
| KFESG-I | 8.2272 | 8.2273 | 8.2272 | 8.2273 | 8.2272 | 33,212,983.22 | +0.0503 | 22/04/2569 |
| KF-EUROPE | 21.2854 | 21.6048 | 21.2854 | 21.6048 | 21.2854 | 617,434,889.30 | -0.0792 | 22/04/2569 |
| KFFAI6M135 | 10.0411 | N/A | N/A | N/A | N/A | 1,816,425,351.42 | Weekly NAV | 17/04/2569 |
| KFFAI6M136 | 10.0395 | N/A | N/A | N/A | N/A | 611,474,061.74 | Weekly NAV | 17/04/2569 |
| KFFAI6M137 | 10.0229 | N/A | N/A | N/A | N/A | 2,152,492,992.24 | Weekly NAV | 17/04/2569 |
| KFFUTUREGEN-A | 8.7030 | 8.8336 | 8.7030 | 8.8336 | 8.7030 | 497,150,399.44 | -0.0676 | 22/04/2569 |
| KFFUTUREGEN-I | 8.7065 | 8.7066 | 8.7065 | 8.7066 | 8.7065 | 142,293.69 | -0.0676 | 22/04/2569 |
| KFGBRAND-A | 12.0825 | 12.2638 | 12.0825 | 12.2638 | 12.0825 | 2,020,985,418.55 | -0.0974 | 22/04/2569 |
| KFGBRAND-D(11) | 7.3414 | 7.4516 | 7.3414 | 7.4516 | 7.3414 | 2,047,049,021.10 | -0.0592 | 22/04/2569 |
| KFGBRAND-I | 11.1725 | 11.1726 | 11.1725 | 11.1726 | 11.1725 | 28,310,961.68 | -0.0901 | 22/04/2569 |
| KFGBRAN-ID(12) | 9.2822 | 9.2823 | 9.2822 | 9.2823 | 9.2822 | 346,439,673.22 | -0.0749 | 22/04/2569 |
| KF-GCHINAD(13) | 6.4700 | 6.5672 | 6.4700 | 6.5672 | 6.4700 | 879,057,481.47 | -0.0241 | 22/04/2569 |
| KFGDA-A | 12.1150 | 12.2968 | 12.1150 | 12.2968 | 12.1150 | 275,697,946.86 | -0.0854 | 22/04/2569 |
| KFGDA-I | 12.1148 | 12.1149 | 12.1148 | 12.1149 | 12.1148 | 541,208,282.61 | -0.0853 | 22/04/2569 |
| KFGDA-IX | 12.2109 | 12.4552 | 12.2109 | N/A | N/A | 48,843,785.30 | -0.0858 | 22/04/2569 |
| KFGDB-A | 11.6151 | 11.7894 | 11.6151 | 11.7894 | 11.6151 | 2,127,887,948.08 | -0.0600 | 22/04/2569 |
| KFGDB-I | 11.6150 | 11.6151 | 11.6150 | 11.6151 | 11.6150 | 83,717,128.00 | -0.0600 | 22/04/2569 |
| KFGDB-IX | 11.6876 | 11.9215 | 11.6876 | N/A | N/A | 46,750,774.81 | -0.0603 | 22/04/2569 |
| KFGDIV-A | 15.7640 | 16.0006 | 15.7640 | 16.0006 | 15.7640 | 1,706,396,053.10 | -0.1099 | 22/04/2569 |
| KFGDIV-D(14) | 10.6938 | 10.8543 | 10.6938 | 10.8543 | 10.6938 | 1,008,555,050.04 | -0.0745 | 22/04/2569 |
| KFGDIV-I | 13.8320 | 13.8321 | 13.8320 | 13.8321 | 13.8320 | 47,062,285.15 | -0.0964 | 22/04/2569 |
| KF-GEI-A | 10.1479 | 10.3002 | 10.1479 | 10.3002 | 10.1479 | 1,911,161,372.23 | -0.0803 | 22/04/2569 |
| KF-GEI-I | 10.1477 | 10.1478 | 10.1477 | 10.1478 | 10.1477 | 498,704.49 | -0.0803 | 22/04/2569 |
| KF-GEI-R | 10.1479 | 10.3002 | 10.1479 | 10.3002 | 10.1479 | 185,672,626.40 | -0.0803 | 22/04/2569 |
| KFGG-A | 7.3588 | 7.4693 | 7.3588 | 7.4693 | 7.3588 | 1,933,365,893.75 | -0.1000 | 22/04/2569 |
| KFGGB5M2 | 10.0178 | N/A | N/A | N/A | N/A | 701,585,639.31 | Weekly NAV | 17/04/2569 |
| KFGG-I | 7.3584 | 7.3585 | 7.3584 | 7.3585 | 7.3584 | 24,056,820.77 | -0.1000 | 22/04/2569 |
| KFGLOBAL-A | 10.5028 | 10.6604 | 10.5028 | 10.6604 | 10.5028 | 169,739,622.47 | -0.0583 | 22/04/2569 |
| KFGLOBAL-I | 10.5034 | 10.5035 | 10.5034 | 10.5035 | 10.5034 | 240,341.66 | -0.0583 | 22/04/2569 |
| KFGLOBFX-A | 10.5175 | 10.6754 | 10.5175 | 10.6754 | 10.5175 | 22,173,750.47 | -0.0272 | 22/04/2569 |
| KFGLOBFX-I | 10.5176 | 10.5177 | 10.5176 | 10.5177 | 10.5176 | 189,375.16 | -0.0272 | 22/04/2569 |
| KF-GOLD | 35.2521 | 35.3051 | 35.1992 | 35.3051 | 35.1992 | 3,283,631,335.58 | -0.1452 | 23/04/2569 |
| KFGPE-UI | 10.9730 | 11.1926 | N/A | N/A | N/A | 613,259,026.41 | Monthly NAV | 27/02/2569 |
| KFGPROP-A | 10.3946 | 10.5506 | 10.3946 | 10.5506 | 10.3946 | 470,583,292.77 | -0.0863 | 22/04/2569 |
| KFGPROP-D(15) | 7.2275 | 7.3360 | 7.2275 | 7.3360 | 7.2275 | 225,285,914.76 | -0.0600 | 22/04/2569 |
| KFGPROP-I | 8.9038 | 8.9039 | 8.9038 | 8.9039 | 8.9038 | 20,430,534.98 | -0.0738 | 22/04/2569 |
| KFGTECH-A | 24.2706 | 24.6348 | 24.2706 | 24.6348 | 24.2706 | 976,651,081.47 | -0.0125 | 22/04/2569 |
| KFGTECH-I | 24.2811 | 24.2812 | 24.2811 | 24.2812 | 24.2811 | 486,023.44 | -0.0125 | 22/04/2569 |
| KFHASIA-A | 12.5717 | 12.7604 | 12.5717 | 12.7604 | 12.5717 | 746,059,751.29 | -0.1117 | 22/04/2569 |
| KFHASIA-I | 12.5794 | 12.5795 | 12.5794 | 12.5795 | 12.5794 | 414,310.23 | -0.1118 | 22/04/2569 |
| KFHEALTH-A | 12.4074 | 12.5936 | 12.4074 | 12.5936 | 12.4074 | 690,353,339.67 | +0.0124 | 22/04/2569 |
| KFHEALTH-D(16) | 7.3354 | 7.4455 | 7.3354 | 7.4455 | 7.3354 | 2,724,564,087.03 | +0.0074 | 22/04/2569 |
| KF-HEUROPE-A | 20.3523 | 20.6577 | 20.3523 | 20.6577 | 20.3523 | 1,719,487,341.75 | -0.1214 | 22/04/2569 |
| KF-HEUROPE-I | 20.3643 | 20.3644 | 20.3643 | 20.3644 | 20.3643 | 25,237,369.92 | -0.1214 | 22/04/2569 |
| KF-HGOLD | 21.5816 | 21.6141 | 21.5492 | 21.6141 | 21.5492 | 2,793,930,747.23 | -0.2699 | 23/04/2569 |
| KFHHCARE-A | 13.0347 | 13.2303 | 13.0347 | 13.2303 | 13.0347 | 1,054,375,545.24 | -0.0276 | 22/04/2569 |
| KFHHCARE-D(17) | 9.6510 | 9.7959 | 9.6510 | 9.7959 | 9.6510 | 148,642,330.13 | -0.0204 | 22/04/2569 |
| KFHHCARE-I | 12.9168 | 12.9169 | 12.9168 | 12.9169 | 12.9168 | 75,322,279.56 | -0.0273 | 22/04/2569 |
| KF-HJAPAND(18) | 11.5136 | 11.6864 | 11.5136 | 11.6864 | 11.5136 | 1,311,700,458.04 | -0.0351 | 22/04/2569 |
| KF-HSHARE-INDX | 7.3105 | 7.3472 | 7.3105 | 7.3472 | 7.3105 | 1,846,453,038.36 | -0.0641 | 23/04/2569 |
| KF-HSMUS | 14.6060 | 14.8252 | 14.6060 | 14.8252 | 14.6060 | 142,331,894.70 | -0.0152 | 22/04/2569 |
| KFHTECH-A | 28.5262 | 28.9542 | 28.5262 | 28.9542 | 28.5262 | 5,555,483,377.21 | +0.0121 | 22/04/2569 |
| KFHTECH-I | 28.5407 | 28.5408 | 28.5407 | 28.5408 | 28.5407 | 270,241.96 | +0.0120 | 22/04/2569 |
| KF-INCOME | 13.9004 | 14.1090 | 13.9004 | 14.1090 | 13.9004 | 1,031,027,088.22 | -0.0149 | 22/04/2569 |
| KFINDIA-A | 11.9700 | 12.1497 | 11.9700 | 12.1497 | 11.9700 | 634,459,011.83 | -0.1486 | 22/04/2569 |
| KFINDIA-I | 11.9701 | 11.9702 | 11.9701 | 11.9702 | 11.9701 | 1,091,617.37 | -0.1485 | 22/04/2569 |
| KFINFRA-A | 11.3630 | 11.5335 | 11.3630 | 11.5335 | 11.3630 | 706,288,171.05 | -0.0790 | 21/04/2569 |
| KFINFRA-I | 11.3630 | 11.3631 | 11.3630 | 11.3631 | 11.3630 | 54,438,604.40 | -0.0790 | 21/04/2569 |
| KFINNO-A | 5.2358 | 5.3144 | 5.2358 | 5.3144 | 5.2358 | 731,853,159.48 | +0.1225 | 22/04/2569 |
| KFINNO-I | 5.2803 | 5.2804 | 5.2803 | 5.2804 | 5.2803 | 17,781.18 | +0.1235 | 22/04/2569 |
| KFJPINDX-A | 31.0105 | 31.1657 | 31.0105 | 31.1657 | 31.0105 | 653,800,048.86 | -0.2187 | 23/04/2569 |
| KFJPINDX-I | 32.4076 | 32.4077 | 32.4076 | 32.4077 | 32.4076 | 139,610.42 | -0.2286 | 23/04/2569 |
| KFJPSCAP-A | 22.9636 | 23.3082 | 22.9636 | 23.3082 | 22.9636 | 176,877,170.73 | -0.2465 | 22/04/2569 |
| KF-JPSCAPD(19) | 11.0748 | 11.2410 | 11.0748 | 11.2410 | 11.0748 | 289,094,941.64 | -0.1176 | 22/04/2569 |
| KFJPSCAP-I | 24.2468 | 24.2469 | 24.2468 | 24.2469 | 24.2468 | 151,593.76 | -0.2603 | 22/04/2569 |
| KF-LATAM | 10.4976 | 10.6552 | 10.4976 | 10.6552 | 10.4976 | 2,382,107,130.66 | -0.0764 | 22/04/2569 |
| KFLTPC-UI | 12.1306 | N/A | N/A | N/A | N/A | 152,767,187.98 | Quarterly NAV | 30/12/2568 |
| KF-MINCOME-A | 10.6421 | 10.8018 | 10.6421 | 10.8018 | 10.6421 | 89,881,414.91 | -0.0022 | 22/04/2569 |
| KF-MINCOME-R | 10.6409 | 10.8006 | 10.6409 | 10.8006 | 10.6409 | 149,268,918.92 | -0.0023 | 22/04/2569 |
| KFNDQ-A | 15.6425 | 15.7208 | 15.6425 | 15.7208 | 15.6425 | 665,239,393.66 | +0.2514 | 22/04/2569 |
| KFNDQ-I | 15.6571 | 15.6572 | 15.6571 | 15.6572 | 15.6571 | 196,141.15 | +0.2517 | 22/04/2569 |
| KF-OIL | 5.6698 | 5.6699 | 5.6698 | 5.6699 | 5.6698 | 466,125,653.54 | +0.0176 | 22/04/2569 |
| KF-ORTFLEX | 30.1913 | 30.6443 | 30.1913 | 30.6443 | 30.1913 | 453,650,892.45 | +0.0990 | 22/04/2569 |
| KFPCD-UI | 9.4675 | 9.6096 | N/A | N/A | N/A | 487,037,399.90 | Monthly NAV | 02/03/2569 |
| KFPREFER-A | 10.0078 | 10.1080 | 10.0078 | 10.1080 | 10.0078 | 247,795,630.36 | -0.0020 | 22/04/2569 |
| KFSGB1Y1 | 10.1056 | N/A | N/A | N/A | N/A | 827,998,524.45 | Weekly NAV | 17/04/2569 |
| KFSGB6M26 | 10.0185 | N/A | N/A | N/A | N/A | 1,793,513,363.51 | Weekly NAV | 17/04/2569 |
| KFSGB6M27 | 10.0130 | N/A | N/A | N/A | N/A | 1,912,145,117.46 | Weekly NAV | 17/04/2569 |
| KFSGB6M28 | 10.0053 | N/A | N/A | N/A | N/A | 4,337,981,972.61 | Weekly NAV | 17/04/2569 |
| KFSGB6M29 | 10.0042 | N/A | N/A | N/A | N/A | 1,860,857,475.89 | Weekly NAV | 17/04/2569 |
| KFSGB9M5 | 10.0355 | N/A | N/A | N/A | N/A | 1,026,625,062.16 | Weekly NAV | 17/04/2569 |
| KF-SINCOME | 11.8103 | 11.9285 | 11.8103 | 11.9285 | 11.8103 | 1,084,075,243.25 | -0.0004 | 22/04/2569 |
| KF-SINCOME-FX-A | 10.8112 | 10.9194 | 10.8112 | 10.9194 | 10.8112 | 5,130,244,746.30 | +0.0322 | 22/04/2569 |
| KF-SINCOME-FX-C | 10.8374 | 10.8375 | 10.8374 | N/A | N/A | 3,319,664.45 | +0.0324 | 22/04/2569 |
| KF-SINCOME-FX-I | 10.8115 | 10.8116 | 10.8115 | 10.8116 | 10.8115 | 61,818,185.78 | +0.0322 | 22/04/2569 |
| KF-SINCOME-FX-R | 10.8112 | 10.9194 | 10.8112 | 10.9194 | 10.8112 | 373,914,482.29 | +0.0322 | 22/04/2569 |
| KF-SMCAPD(20) | 8.2257 | 8.3492 | 8.2257 | 8.3492 | 8.2257 | 52,393,662.69 | -0.0574 | 22/04/2569 |
| KFTRB-A | 11.6352 | 11.7226 | 11.6352 | 11.7226 | 11.6352 | 584,684,142.03 | +0.0083 | 22/04/2569 |
| KFTRB-I | 11.5143 | 11.5144 | 11.5143 | 11.5144 | 11.5143 | 1,538.15 | +0.0082 | 22/04/2569 |
| KFUS-A | 13.5571 | 13.7606 | 13.5571 | 13.7606 | 13.5571 | 684,350,598.15 | -0.0377 | 21/04/2569 |
| KFUS-I | 13.5633 | 13.5634 | 13.5633 | 13.5634 | 13.5633 | 246,486.36 | -0.0377 | 21/04/2569 |
| KFUSINDFX-A | 12.0839 | 12.1444 | 12.0839 | 12.1444 | 12.0839 | 177,554,570.25 | +0.1564 | 22/04/2569 |
| KFUSINDFX-I | 12.0835 | 12.0836 | 12.0835 | 12.0836 | 12.0835 | 568,606.72 | +0.1564 | 22/04/2569 |
| KFUSINDX-A | 25.6239 | 25.7521 | 25.6239 | 25.7521 | 25.6239 | 2,174,882,938.27 | +0.2605 | 22/04/2569 |
| KFUSINDX-I | 25.6261 | 25.6262 | 25.6261 | 25.6262 | 25.6261 | 24,361,396.43 | +0.2605 | 22/04/2569 |
| KF-US-PLUS-A | 10.7586 | 10.9201 | 10.7586 | 10.9201 | 10.7586 | 384,832,688.73 | -0.0470 | 22/04/2569 |
| KF-US-PLUS-I | 10.7578 | 10.7579 | 10.7578 | 10.7579 | 10.7578 | 686,906.10 | -0.0470 | 22/04/2569 |
| KFVIET-A | 9.7352 | 9.8813 | 9.7352 | 9.8813 | 9.7352 | 1,760,457,052.27 | +0.0391 | 22/04/2569 |
| KFVIET-I | 9.7368 | 9.7369 | 9.7368 | 9.7369 | 9.7368 | 646,452,888.35 | +0.0390 | 22/04/2569 |
| KF-WORLD-INDFX-A | 10.6716 | 10.7251 | 10.6716 | 10.7251 | 10.6716 | 71,856,233.92 | +0.1332 | 22/04/2569 |
| KF-WORLD-INDFX-I | 10.6716 | 10.6717 | 10.6716 | 10.6717 | 10.6716 | 117,387.76 | +0.1333 | 22/04/2569 |
| KF-WORLD-INDX-A | 14.0683 | 14.1387 | 14.0683 | 14.1387 | 14.0683 | 1,539,204,450.67 | +0.1320 | 22/04/2569 |
| KF-WORLD-INDX-I | 14.0675 | 14.0676 | 14.0675 | 14.0676 | 14.0675 | 1,064,005,484.41 | +0.1319 | 22/04/2569 |
| กองทุนชนิดเงินลงทุนเดิม (กองทุน LTF เดิม) | ||||||||
| KF-ASET50-L(21) | 15.9320 | N/A | 15.9320 | 15.9321 | 15.9320 | 997,997,392.76 | -0.2184 | 23/04/2569 |
| KF-DB70-L(22) | 11.9209 | N/A | 11.9030 | 11.9389 | 11.9030 | 1,985,822,061.84 | -0.0841 | 23/04/2569 |
| KFDYNAMIC2-L(23) | 7.9713 | N/A | 7.9593 | 7.9834 | 7.9593 | 76,481,554.68 | -0.1089 | 23/04/2569 |
| KFFAST-L(24) | 10.0915 | N/A | 10.0764 | 10.1067 | 10.0764 | 282,534,423.29 | -0.0766 | 23/04/2569 |
| KF-GB70-L(25) | 11.1970 | N/A | 11.1970 | 11.1971 | 11.1970 | 180,499,849.37 | -0.0648 | 23/04/2569 |
| KFSDIV2-L(26) | 16.0329 | N/A | 16.0329 | 16.0330 | 16.0329 | 8,945,295,204.34 | -0.1676 | 23/04/2569 |
| KFSEQ2-L | 20.7055 | N/A | 20.6744 | 20.7367 | 20.6744 | 759,291,181.38 | -0.1746 | 23/04/2569 |
| KF-SET50-L | 38.1849 | N/A | 38.1849 | 38.1850 | 38.1849 | 1,525,543,218.16 | -0.4261 | 23/04/2569 |
| KFTHAISM2-L(27) | 6.1894 | N/A | 6.1801 | 6.1988 | 6.1801 | 179,904,588.10 | -0.0567 | 23/04/2569 |
| KFTSTAR2-L | 6.5520 | N/A | 6.5422 | 6.5619 | 6.5422 | 691,205,854.67 | -0.0657 | 23/04/2569 |
| กองทุนรวมเพื่อการเลี้ยงชีพ (RMF: ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) | ||||||||
| KF1MAXRMF | 11.2579 | 11.2580 | 11.2579 | 11.2580 | 11.2579 | 42,461,233.42 | -0.0442 | 21/04/2569 |
| KF1MEANRMF | 10.8669 | 10.8670 | 10.8669 | 10.8670 | 10.8669 | 36,289,454.22 | -0.0338 | 21/04/2569 |
| KF1MILDRMF | 10.9241 | 10.9242 | 10.9241 | 10.9242 | 10.9241 | 58,699,729.31 | -0.0283 | 21/04/2569 |
| KF-ACHINARMF | 5.6924 | 5.6925 | 5.6924 | 5.6925 | 5.6924 | 960,282,646.32 | +0.0122 | 22/04/2569 |
| KFAFIXRMF | 11.8424 | 11.8425 | 11.8424 | 11.8425 | 11.8424 | 3,936,334,798.78 | -0.0071 | 23/04/2569 |
| KFCASHRMF | 14.0157 | 14.0158 | 14.0157 | 14.0158 | 14.0157 | 11,486,522,986.40 | +0.0001 | 23/04/2569 |
| KFCLIMARMF | 10.1160 | 10.1161 | 10.1160 | 10.1161 | 10.1160 | 178,468,209.66 | -0.0067 | 22/04/2569 |
| KFCMEGARMF | 8.0265 | 8.0266 | 8.0265 | 8.0266 | 8.0265 | 157,982,846.86 | -0.0173 | 22/04/2569 |
| KFCORERMF | 12.2152 | 12.2153 | 12.2152 | 12.2153 | 12.2152 | 76,723,907.47 | -0.0259 | 22/04/2569 |
| KF-CSI300-INDXRMF | 10.4307 | 10.4308 | 10.4307 | 10.4308 | 10.4307 | 38,418,272.05 | -0.0150 | 23/04/2569 |
| KFDIVRMF | 22.7987 | 22.8330 | 22.7645 | 22.8330 | 22.7645 | 6,469,144,310.73 | -0.2331 | 23/04/2569 |
| KFDNMRMF | 8.9474 | 8.9609 | 8.9340 | 8.9609 | 8.9340 | 352,050,770.64 | -0.1211 | 23/04/2569 |
| KF-EMXCN-INDXRMF | 14.7665 | 14.7666 | 14.7665 | 14.7666 | 14.7665 | 197,499,816.90 | +0.3647 | 22/04/2569 |
| KFEQRMF | 21.0727 | 21.1044 | 21.0411 | 21.1044 | 21.0411 | 1,179,598,255.30 | -0.1810 | 23/04/2569 |
| KFESGRMF | 10.7998 | 10.7999 | 10.7998 | 10.7999 | 10.7998 | 82,202,704.14 | +0.0651 | 22/04/2569 |
| KFEURORMF | 18.5432 | 18.5433 | 18.5432 | 18.5433 | 18.5432 | 400,536,877.03 | -0.0910 | 22/04/2569 |
| KFFLEX2RMF | 41.1476 | 41.1477 | 41.1476 | 41.1477 | 41.1476 | 654,065,620.81 | -0.4055 | 23/04/2569 |
| KFGBRANRMF | 14.8403 | 14.8404 | 14.8403 | 14.8404 | 14.8403 | 3,391,057,309.20 | -0.1178 | 22/04/2569 |
| KF-GCHINARMF | 11.4012 | 11.4013 | 11.4012 | 11.4013 | 11.4012 | 1,155,167,176.58 | -0.0427 | 22/04/2569 |
| KF-GDIVRMF | 10.5339 | 10.5340 | 10.5339 | 10.5340 | 10.5339 | 96,801,330.83 | -0.0707 | 22/04/2569 |
| KFGGRMF | 7.7203 | 7.7204 | 7.7203 | 7.7204 | 7.7203 | 1,301,268,734.82 | -0.1040 | 22/04/2569 |
| KFGLOBALRMF | 11.0805 | 11.0806 | 11.0805 | 11.0806 | 11.0805 | 27,212,530.26 | -0.0608 | 22/04/2569 |
| KFGLOBFXRMF | 11.1070 | 11.1071 | 11.1070 | 11.1071 | 11.1070 | 11,959,035.08 | -0.0281 | 22/04/2569 |
| KFGOLDRMF | 27.6169 | 27.6584 | 27.5755 | 27.6584 | 27.5755 | 4,073,408,742.90 | -0.3502 | 23/04/2569 |
| KFGOODRMF | 9.9765 | 9.9766 | 9.9765 | 9.9766 | 9.9765 | 344,730,199.35 | -0.0361 | 23/04/2569 |
| KFGOVRMF | 15.8590 | 15.8591 | 15.8590 | 15.8591 | 15.8590 | 7,877,181,571.34 | -0.0129 | 23/04/2569 |
| KFGTECHRMF | 20.5949 | 20.5950 | 20.5949 | 20.5950 | 20.5949 | 4,286,368,443.29 | -0.0122 | 22/04/2569 |
| KFHAPPYRMF | 10.6662 | 10.6663 | 10.6662 | 10.6663 | 10.6662 | 1,221,520,906.51 | -0.0217 | 23/04/2569 |
| KFHCARERMF | 13.7620 | 13.7621 | 13.7620 | 13.7621 | 13.7620 | 2,145,981,304.47 | -0.0265 | 22/04/2569 |
| KF-HSHARE-INDXRMF | 9.5131 | 9.5132 | 9.5131 | 9.5132 | 9.5131 | 29,247,791.56 | -0.0833 | 23/04/2569 |
| KFINDIARMF | 13.2494 | 13.2495 | 13.2494 | 13.2495 | 13.2494 | 484,942,849.01 | -0.1647 | 22/04/2569 |
| KFINFRARMF | 10.7807 | 10.7808 | 10.7807 | 10.7808 | 10.7807 | 84,052,835.66 | -0.0751 | 21/04/2569 |
| KFJAPANRMF | 20.1531 | 20.1532 | 20.1531 | 20.1532 | 20.1531 | 408,419,007.12 | -0.0592 | 22/04/2569 |
| KF-JP-INDXRMF | 12.2125 | 12.2126 | 12.2125 | 12.2126 | 12.2125 | 41,739,726.57 | -0.0876 | 23/04/2569 |
| KFLTGOVRMF | 15.4389 | 15.4390 | 15.4389 | 15.4390 | 15.4389 | 1,737,669,035.04 | -0.0339 | 23/04/2569 |
| KFMTFIRMF | 15.4864 | 15.4865 | 15.4864 | 15.4865 | 15.4864 | 5,813,349,061.31 | -0.0086 | 23/04/2569 |
| KFNDQRMF | 12.1233 | 12.1234 | 12.1233 | 12.1234 | 12.1233 | 189,121,578.86 | +0.1922 | 22/04/2569 |
| KFS100RMF | 37.0358 | 37.0359 | 37.0358 | 37.0359 | 37.0358 | 4,128,083,410.07 | -0.4031 | 23/04/2569 |
| KF-SINCOME-FXRMF | 10.4760 | 10.4761 | 10.4760 | 10.4761 | 10.4760 | 122,661,293.56 | +0.0306 | 22/04/2569 |
| KF-SINCOMERMF | 11.7405 | 11.7406 | 11.7405 | 11.7406 | 11.7405 | 1,425,881,952.58 | -0.0006 | 22/04/2569 |
| KFSTARRMF | 6.5924 | 6.6024 | 6.5825 | 6.6024 | 6.5825 | 507,570,402.93 | -0.0645 | 23/04/2569 |
| KFSUPERRMF | 8.6565 | 8.6566 | 8.6565 | 8.6566 | 8.6565 | 137,158,367.48 | -0.0474 | 23/04/2569 |
| KFTSRMF | 51.0690 | 51.0691 | 51.0690 | 51.0691 | 51.0690 | 1,687,926,218.48 | -0.5031 | 23/04/2569 |
| KFUSINDFXRMF | 12.0892 | 12.0893 | 12.0892 | 12.0893 | 12.0892 | 386,010,171.96 | +0.1565 | 22/04/2569 |
| KF-US-PLUSRMF | 10.2715 | 10.2716 | 10.2715 | 10.2716 | 10.2715 | 54,760,514.86 | -0.0460 | 22/04/2569 |
| KFUSRMF | 5.8059 | 5.8060 | 5.8059 | 5.8060 | 5.8059 | 144,654,633.07 | -0.0164 | 21/04/2569 |
| KFVIETRMF | 9.7522 | 9.7523 | 9.7522 | 9.7523 | 9.7522 | 490,375,724.17 | +0.0374 | 22/04/2569 |
| KF-WORLD-INDXRMF | 11.9789 | 11.9790 | 11.9789 | 11.9790 | 11.9789 | 654,409,925.99 | +0.1119 | 22/04/2569 |
| กองทุนรวมเพื่อการออม (SSF) | ||||||||
| KF1MAXSSF(29) | 11.0064 | 11.0065 | 10.9514 | 11.0065 | 10.9514 | 11,649,388.81 | -0.0437 | 21/04/2569 |
| KF1MEANSSF | 10.7879 | 10.7880 | 10.7340 | 10.7880 | 10.7340 | 7,880,411.37 | -0.0339 | 21/04/2569 |
| KF1MILDSSF | 10.8765 | 10.8766 | 10.8221 | 10.8766 | 10.8221 | 15,252,798.84 | -0.0276 | 21/04/2569 |
| KF-ACHINASSF | 5.7030 | 5.7031 | 5.6745 | 5.7031 | 5.6745 | 393,103,259.07 | +0.0123 | 22/04/2569 |
| KFAFIXSSF | 12.2737 | 12.2738 | 12.2123 | 12.2738 | 12.2123 | 1,057,459,221.36 | -0.0071 | 23/04/2569 |
| KFCASHSSF | 14.0346 | 14.0347 | 13.9644 | 14.0347 | 13.9644 | 611,168,641.03 | +0.0002 | 23/04/2569 |
| KFCLIMASSF | 10.1219 | 10.1220 | 10.0713 | 10.1220 | 10.0713 | 82,875,691.82 | -0.0058 | 22/04/2569 |
| KFCMEGASSF | 7.9882 | 7.9883 | 7.9483 | 7.9883 | 7.9483 | 52,286,427.50 | -0.0171 | 22/04/2569 |
| KFCORESSF(30) | 11.9598 | 11.9599 | 11.9000 | 11.9599 | 11.9000 | 36,550,511.78 | -0.0258 | 22/04/2569 |
| KFDIVSSF(31) | 9.1133 | 9.1271 | 9.0540 | 9.1271 | 9.0540 | 588,721,371.41 | -0.0922 | 23/04/2569 |
| KFENS50SSF(32) | 23.4149 | 23.4384 | 23.2744 | 23.4384 | 23.2744 | 811,109,407.04 | -0.2545 | 23/04/2569 |
| KFESGSSF(33) | 10.5478 | 10.5479 | 10.4951 | 10.5479 | 10.4951 | 34,441,751.23 | +0.0642 | 22/04/2569 |
| KFGBRANSSF(34) | 11.2224 | 11.2225 | 11.1663 | 11.2225 | 11.1663 | 1,711,152,952.23 | -0.0891 | 22/04/2569 |
| KFGGSSF | 7.7489 | 7.7490 | 7.7102 | 7.7490 | 7.7102 | 912,464,925.93 | -0.1061 | 22/04/2569 |
| KFHAPPYSSF | 11.0851 | 11.0852 | 11.0297 | 11.0852 | 11.0297 | 218,676,563.20 | -0.0254 | 23/04/2569 |
| KFINFRASSF | 10.7359 | 10.7360 | 10.6822 | 10.7360 | 10.6822 | 53,518,791.28 | -0.0744 | 21/04/2569 |
| KFS100SSF(35) | 12.4177 | 12.4178 | 12.3556 | 12.4178 | 12.3556 | 662,470,857.28 | -0.1351 | 23/04/2569 |
| KFS100SSFX(36) | 12.4176 | N/A | 12.3555 | 12.4177 | 12.3555 | 1,615,950,593.89 | -0.1350 | 23/04/2569 |
| KFUSSSF | 5.8408 | 5.8409 | 5.8116 | 5.8409 | 5.8116 | 90,300,288.21 | -0.0162 | 21/04/2569 |
| KFVIETSSF | 9.8266 | 9.8267 | 9.7775 | 9.8267 | 9.7775 | 179,856,183.01 | +0.0383 | 22/04/2569 |
| กองทุนรวมไทยเพื่อความยั่งยืน (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.8313 | 10.8314 | 10.7771 | 10.8314 | 10.7771 | 325,191,738.08 | -0.0900 | 23/04/2569 |
| KF70-THAIESGX-69 | 10.8315 | 10.8316 | 10.7773 | 10.8316 | 10.7773 | 7,459,019.10 | -0.0899 | 23/04/2569 |
| KF70-THAIESGX-L | 10.8314 | N/A | 10.7772 | 10.8315 | 10.7772 | 523,531,922.72 | -0.0900 | 23/04/2569 |
| KFAEQ-THAIESGX-68 | 11.2015 | 11.2016 | 11.1455 | 11.2016 | 11.1455 | 123,524,593.17 | -0.0955 | 23/04/2569 |
| KFAEQ-THAIESGX-69 | 11.2014 | 11.2015 | 11.1454 | 11.2015 | 11.1454 | 7,486,228.65 | -0.0955 | 23/04/2569 |
| KFAEQ-THAIESGX-L | 11.2016 | N/A | 11.1456 | 11.2017 | 11.1456 | 3,509,018,085.50 | -0.0954 | 23/04/2569 |
| KFGBTHAIESG-A | 10.6385 | 10.6386 | 10.5853 | 10.6386 | 10.5853 | 2,917,548,117.87 | -0.0492 | 23/04/2569 |
| KFS50-THAIESGX-68 | 12.2797 | 12.2798 | 12.2183 | 12.2798 | 12.2183 | 228,521,988.69 | -0.1357 | 23/04/2569 |
| KFS50-THAIESGX-69 | 12.2799 | 12.2800 | 12.2185 | 12.2800 | 12.2185 | 12,178,332.45 | -0.1356 | 23/04/2569 |
| KFS50-THAIESGX-L | 12.2798 | N/A | 12.2184 | 12.2799 | 12.2184 | 644,381,534.72 | -0.1357 | 23/04/2569 |
| KFTHAIESGA | 10.2455 | 10.2456 | 10.1943 | 10.2456 | 10.1943 | 902,084,225.76 | -0.1046 | 23/04/2569 |
| KFTHAIESGD | 10.2455 | 10.2456 | 10.1943 | 10.2456 | 10.1943 | 941,087,161.49 | -0.1046 | 23/04/2569 |
| กองทุนกรุงศรี 2TM | ||||||||
| KFMX2TM | 11.9443 | 11.9480 | N/A | N/A | N/A | 300,253,154.54 | -0.0284 | 23/04/2569 |
| KFMXPLS2TM | 11.8621 | 11.8675 | N/A | N/A | N/A | 1,402,145,988.59 | -0.0381 | 23/04/2569 |
| กองทุนที่เน้นลงทุนในอสังหาริมทรัพย์ | ||||||||
| SSPF(28) | 11.0291 | N/A | N/A | N/A | N/A | 1,841,861,284.85 | Monthly NAV | 28/02/2569 |
| กองทุนที่ลงทุนในทรัพย์สินทางเลือก | ||||||||
| KFFVPE-UI | 11.0298 | N/A | N/A | N/A | N/A | 1,325,512,377.43 | Quarterly NAV | 31/03/2569 |
| ดัชนีตลาดหลักทรัพย์ | 1,461.35 | - | - | - | - | - | - | - |
| กองทุนสกุลเงินตราต่างประเทศ | กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนสกุลเงิน USD | ||||||||
| KF-GDIV-USD | 10.4111 | 10.5674 | 10.4111 | N/A | N/A | 4,529,671.11 | -0.0691 | 22/04/2569 |
| KF-SINCOME-USD | 10.3921 | 10.4961 | 10.3921 | N/A | N/A | 12,971,719.43 | -0.0003 | 22/04/2569 |
| KFUSD-FGB6M1 | 10.0552 | N/A | N/A | N/A | N/A | 4,001,734.24 | Weekly NAV | 17/04/2569 |
| KFUSD-FGB6M2 | 9.9998 | N/A | N/A | N/A | N/A | 5,026,371.22 | Weekly NAV | 23/04/2569 |
การวัดผลการดำเนินงานของกองทุนรวมนี้ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของกองทุนรวม ของสมาคมบริษัทจัดการลงทุน
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
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