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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 02/04/2569
| กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน (บาท) | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนที่เน้นลงทุนในตราสารตลาดเงิน | ||||||||
| KFCASH-A | 14.0314 | 14.0315 | 14.0314 | 14.0315 | 14.0314 | 28,739,708,267.19 | +0.0003 | 02/04/2569 |
| KFCASHPLUS | 12.9167 | 12.9168 | 12.9167 | 12.9168 | 12.9167 | 4,913,980,952.73 | +0.0004 | 02/04/2569 |
| กองทุนที่เน้นลงทุนในตราสารหนี้ | ||||||||
| KFAFIX-A | 12.2275 | 12.2276 | 12.2275 | 12.2276 | 12.2275 | 43,834,464,690.23 | -0.0116 | 02/04/2569 |
| KFAFIX-C | 12.3218 | 12.3219 | 12.3218 | N/A | N/A | 121,072,271.66 | -0.0117 | 02/04/2569 |
| KFAFIX-I | 12.2298 | 12.2299 | 12.2298 | 12.2299 | 12.2298 | 144,405,136.54 | -0.0116 | 02/04/2569 |
| KFENFIX | 11.1991 | 11.1992 | 11.1991 | 11.1992 | 11.1991 | 5,155,160,763.67 | -0.0086 | 02/04/2569 |
| KFMTFI | 17.4910 | 17.4911 | 17.4910 | 17.4911 | 17.4910 | 1,785,434,557.36 | -0.0026 | 02/04/2569 |
| KFMTFI-D(1) | 9.8220 | 9.8221 | 9.8220 | 9.8221 | 9.8220 | 739,226,000.33 | -0.0027 | 02/04/2569 |
| KFSMART-A | 11.6083 | 11.6084 | 11.6083 | 11.6084 | 11.6083 | 124,685,328,308.86 | -0.0012 | 02/04/2569 |
| KFSMART-I | 11.6084 | 11.6085 | 11.6084 | 11.6085 | 11.6084 | 155,924,694.35 | -0.0012 | 02/04/2569 |
| KFSPLUS-A | 22.6657 | 22.6658 | 22.6657 | 22.6658 | 22.6657 | 67,885,106,128.44 | +0.0005 | 02/04/2569 |
| KFSPLUS-I | 22.6654 | 22.6655 | 22.6654 | 22.6655 | 22.6654 | 49,622.34 | +0.0004 | 02/04/2569 |
| KFTGB5M1 | 10.0121 | N/A | N/A | N/A | N/A | 1,733,697,772.88 | Weekly NAV | 31/03/2569 |
| KFTGB6M50 | 10.0453 | N/A | N/A | N/A | N/A | 1,262,760,385.27 | Weekly NAV | 31/03/2569 |
| KFTGB6M51 | 10.0348 | N/A | N/A | N/A | N/A | 1,435,165,713.72 | Weekly NAV | 31/03/2569 |
| KFTGB6M52 | 10.0347 | N/A | N/A | N/A | N/A | 1,080,256,446.36 | Weekly NAV | 31/03/2569 |
| KFTGB6M53 | 10.0283 | N/A | N/A | N/A | N/A | 2,318,623,943.93 | Weekly NAV | 31/03/2569 |
| KFTGB6M54 | 10.0260 | N/A | N/A | N/A | N/A | 2,246,106,681.65 | Weekly NAV | 31/03/2569 |
| KFTGB6M55 | 10.0227 | N/A | N/A | N/A | N/A | 2,018,378,695.94 | Weekly NAV | 31/03/2569 |
| KFTGB6M56 | 10.0189 | N/A | N/A | N/A | N/A | 2,065,239,013.95 | Weekly NAV | 31/03/2569 |
| KFTGB6M57 | 10.0169 | N/A | N/A | N/A | N/A | 942,364,361.20 | Weekly NAV | 31/03/2569 |
| KFTGB6M58 | 10.0068 | N/A | N/A | N/A | N/A | 3,038,201,805.12 | Weekly NAV | 31/03/2569 |
| KFTGB6M59 | 10.0036 | N/A | N/A | N/A | N/A | 1,850,472,692.16 | Weekly NAV | 31/03/2569 |
| KFTGB6M60 | 10.0000 | N/A | N/A | N/A | N/A | 2,809,008,892.22 | Weekly NAV | 02/04/2569 |
| กองทุนผสม | ||||||||
| KF1MAX-A | 10.3688 | 10.4207 | 10.3688 | 10.4207 | 10.3688 | 47,342,378.36 | +0.1317 | 31/03/2569 |
| KF1MAX-I | 10.3699 | 10.3700 | 10.3699 | 10.3700 | 10.3699 | 248,425,221.96 | +0.1318 | 31/03/2569 |
| KF1MEAN-A | 10.2749 | 10.3264 | 10.2749 | 10.3264 | 10.2749 | 76,888,205.24 | +0.1053 | 31/03/2569 |
| KF1MEAN-I | 10.2762 | 10.2763 | 10.2762 | 10.2763 | 10.2762 | 200,529,189.27 | +0.1054 | 31/03/2569 |
| KF1MILD-A | 10.6188 | 10.6720 | 10.6188 | 10.6720 | 10.6188 | 238,472,512.20 | +0.0721 | 31/03/2569 |
| KF1MILD-I | 10.6193 | 10.6194 | 10.6193 | 10.6194 | 10.6193 | 130,006,136.99 | +0.0722 | 31/03/2569 |
| KF-DB70-D(2) | 12.1560 | 12.2412 | 12.1378 | 12.2412 | 12.1378 | 3,116,740.29 | -0.0255 | 02/04/2569 |
| KFFLEX | 18.7424 | 18.7706 | 18.7143 | 18.7706 | 18.7143 | 91,918,323.45 | -0.0205 | 02/04/2569 |
| KFFLEX-D(3) | 4.7110 | 4.7111 | 4.7110 | 4.7111 | 4.7110 | 742,989,222.30 | -0.0048 | 02/04/2569 |
| KF-GB70-D | 11.3169 | 11.3962 | 11.3169 | 11.3962 | 11.3169 | 91,715.59 | -0.0358 | 02/04/2569 |
| KFGOOD | 9.9423 | 10.0070 | 9.9423 | 10.0070 | 9.9423 | 262,789,467.43 | -0.0222 | 02/04/2569 |
| KFHAPPY-A | 11.0761 | 11.1316 | 11.0761 | 11.1316 | 11.0761 | 482,610,550.23 | -0.0117 | 02/04/2569 |
| KFSMUL | 20.7527 | 20.7528 | 20.7527 | 20.7528 | 20.7527 | 1,273,156,587.66 | -0.0054 | 02/04/2569 |
| KFSUPER | 8.6695 | 8.7390 | 8.6695 | 8.7390 | 8.6695 | 111,492,858.20 | -0.0257 | 02/04/2569 |
| KFYENJAI-A | 10.4256 | 10.4536 | 10.4256 | 10.4536 | 10.4256 | 4,072,577,486.29 | -0.0022 | 02/04/2569 |
| กองทุนที่เน้นลงทุนในหุ้น | ||||||||
| KF-ASET50-D | 16.1255 | 16.2869 | 16.1255 | 16.2869 | 16.1255 | 2,786,269.77 | -0.0810 | 02/04/2569 |
| KFDNM-D(4) | 7.9023 | 7.9024 | 7.8628 | 7.9024 | 7.8628 | 315,839,037.36 | -0.0077 | 02/04/2569 |
| KFDYNAMIC | 30.7124 | 30.8661 | 30.5588 | 30.8661 | 30.6356 | 730,110,274.75 | -0.0173 | 02/04/2569 |
| KFDYNAMIC2-D | 8.0972 | N/A | 8.0567 | 8.1378 | 8.0567 | 19,325.48 | -0.0089 | 02/04/2569 |
| KFENS50-A | 26.7058 | 26.7326 | 26.6791 | 26.7326 | 26.6791 | 2,255,722,357.19 | -0.1150 | 02/04/2569 |
| KFFAST-D | 10.0614 | 10.1621 | 10.0614 | 10.1621 | 10.0614 | 155,452.02 | +0.0631 | 02/04/2569 |
| KFFIN-D(5) | 4.9365 | 4.9366 | 4.9365 | 4.9366 | 4.9365 | 1,673,740,938.12 | -0.0166 | 02/04/2569 |
| KFGROWTH-A | 5.5360 | 5.5915 | 5.5360 | 5.5915 | 5.5360 | 8,136,041.93 | -0.0232 | 02/04/2569 |
| KFGROWTH-D(6) | 2.7421 | 2.7696 | 2.7421 | 2.7696 | 2.7421 | 342,742,960.41 | -0.0115 | 02/04/2569 |
| KFS100-A | 13.6205 | 13.6887 | 13.6205 | 13.6887 | 13.6205 | 118,045,752.17 | -0.0450 | 02/04/2569 |
| KFS100-I | 12.7240 | 12.7241 | 12.7240 | 12.7241 | 12.7240 | 31,157.86 | -0.0420 | 02/04/2569 |
| KFSDIV(7) | 4.8783 | 4.8857 | 4.8710 | 4.8857 | 4.8710 | 6,766,605,628.01 | -0.0100 | 02/04/2569 |
| KFSDIV2-D(8) | 16.6133 | 16.7795 | 16.6133 | 16.7795 | 16.6133 | 7,292,569.02 | -0.0480 | 02/04/2569 |
| KFSEQ | 20.3792 | 20.4812 | 20.2773 | 20.4812 | 20.3283 | 735,541,212.94 | -0.0844 | 02/04/2569 |
| KFSEQ2-A | 21.3361 | 21.5496 | 21.3041 | 21.5496 | 21.3041 | 234,693.94 | -0.0955 | 02/04/2569 |
| KFSEQ-D(9) | 4.1768 | 4.1978 | 4.1559 | 4.1978 | 4.1664 | 736,532,343.94 | -0.0168 | 02/04/2569 |
| KF-SET50-A | 38.2489 | 38.4402 | 38.2489 | 38.4402 | 38.2489 | 63,957,982.50 | -0.1377 | 02/04/2569 |
| KFTHAICG | 9.9470 | 10.0466 | 9.9470 | 10.0466 | 9.9470 | 61,450,973.18 | +0.0085 | 02/04/2569 |
| KFTHAISM | 8.9641 | 9.0672 | 8.9507 | 9.0672 | 8.9507 | 118,091,278.70 | -0.0323 | 02/04/2569 |
| KFTHAISM2-D | 6.2823 | 6.3546 | 6.2729 | 6.3546 | 6.2729 | 168,682.14 | -0.0197 | 02/04/2569 |
| KFTSTAR2-D | 6.6550 | 6.7217 | 6.6550 | 6.7217 | 6.6550 | 191,150.02 | -0.0087 | 02/04/2569 |
| KFTSTAR-A | 7.4653 | 7.5401 | 7.4653 | 7.5401 | 7.4653 | 523,795,924.60 | -0.0102 | 02/04/2569 |
| KFTSTAR-D(10) | 5.0619 | 5.1126 | 5.0619 | 5.1126 | 5.0619 | 530,627,277.05 | -0.0069 | 02/04/2569 |
| KFVALUE-A | 25.7967 | 25.7968 | 25.7967 | 25.7968 | 25.7967 | 486,236,955.89 | -0.0080 | 02/04/2569 |
| KFVALUE-I | 25.7968 | 25.7969 | 25.7968 | 25.7969 | 25.7968 | 43,918.55 | -0.0080 | 02/04/2569 |
| กองทุนที่ลงทุนในต่างประเทศ | ||||||||
| KF-ACHINA-A | 7.8158 | 7.9331 | 7.8158 | 7.9331 | 7.8158 | 4,643,483,548.58 | +0.1921 | 01/04/2569 |
| KF-ACHINA-I | 7.8173 | 7.8174 | 7.8173 | 7.8174 | 7.8173 | 1,074,954.60 | +0.1921 | 01/04/2569 |
| KFAHYBON-A | 6.8355 | 6.9040 | 6.8355 | 6.9040 | 6.8355 | 364,446,535.87 | +0.0393 | 01/04/2569 |
| KF-AINCOME-A | 12.4055 | 12.5917 | 12.4055 | 12.5917 | 12.4055 | 296,458,616.45 | +0.2616 | 01/04/2569 |
| KF-AINCOME-R | 12.4047 | N/A | N/A | N/A | N/A | 484,699,082.70 | +0.2616 | 01/04/2569 |
| KF-BIC | 5.9227 | 6.0116 | 5.9227 | 6.0116 | 5.9227 | 54,923,968.83 | +0.0692 | 01/04/2569 |
| KFCHINA-T10PLUS-A | 7.5388 | 7.6218 | 7.5313 | 7.6218 | 7.5313 | 1,011,849,906.67 | -0.1330 | 02/04/2569 |
| KFCHINA-T10PLUS-I | 7.5254 | 7.5330 | 7.5179 | 7.5330 | 7.5179 | 396,535.28 | -0.1329 | 02/04/2569 |
| KF-CINCOME-A | 12.3462 | 12.5315 | 12.3462 | 12.5315 | 12.3462 | 1,060,132,153.08 | +0.1134 | 01/04/2569 |
| KF-CINCOME-I | 12.3463 | 12.3464 | 12.3463 | 12.3464 | 12.3463 | 415,937.11 | +0.1135 | 01/04/2569 |
| KFCLIMA-A | 10.2386 | 10.3923 | 10.2386 | 10.3923 | 10.2386 | 214,685,986.58 | +0.2954 | 01/04/2569 |
| KFCLIMA-I | 10.2386 | 10.2387 | 10.2386 | 10.2387 | 10.2386 | 125,490.47 | +0.2953 | 01/04/2569 |
| KFCMEGA-A | 4.7113 | 4.7585 | 4.7113 | 4.7585 | 4.7113 | 1,000,333,138.83 | -0.0324 | 01/04/2569 |
| KFCMEGA-I | 4.7117 | 4.7118 | 4.7117 | 4.7118 | 4.7117 | 196,504,198.08 | -0.0325 | 01/04/2569 |
| KFCORE | 10.1603 | 10.3128 | 10.1603 | 10.3128 | 10.1603 | 1,333,988,978.15 | +0.1005 | 01/04/2569 |
| KFCSI300-A | 11.1207 | 11.1764 | 11.1207 | 11.1764 | 11.1207 | 411,147,765.61 | -0.0940 | 02/04/2569 |
| KFCSI300-I | 11.1203 | 11.1204 | 11.1203 | 11.1204 | 11.1203 | 22,524,827.47 | -0.0940 | 02/04/2569 |
| KF-CSINCOME | 11.6865 | 11.8035 | 11.6865 | 11.8035 | 11.6865 | 13,213,546,057.49 | +0.0373 | 01/04/2569 |
| KFCYBER-A | 9.4176 | 9.5590 | 9.4176 | 9.5590 | 9.4176 | 611,450,679.24 | +0.3597 | 01/04/2569 |
| KFCYBER-I | 9.4161 | 9.4162 | 9.4161 | 9.4162 | 9.4161 | 370,261.68 | +0.3596 | 01/04/2569 |
| KFDIVERS-A | 9.7153 | 9.8126 | 9.7153 | 9.8126 | 9.7153 | 265,065,240.84 | +0.0392 | 01/04/2569 |
| KFDIVERS-C | 9.7345 | 9.7346 | 9.7345 | N/A | N/A | 23,990.66 | +0.0394 | 01/04/2569 |
| KFDIVERS-I | 9.7583 | 9.7584 | 9.7583 | 9.7584 | 9.7583 | 10,486.86 | +0.0394 | 01/04/2569 |
| KFDIVERS-R | 9.7155 | 9.8128 | 9.7155 | 9.8128 | 9.7155 | 5,686,369.59 | +0.0393 | 01/04/2569 |
| KF-EM | 9.1071 | 9.2438 | 9.1071 | 9.2438 | 9.1071 | 57,349,585.77 | +0.2486 | 01/04/2569 |
| KF-EMXCN-A | 12.6309 | N/A | N/A | N/A | N/A | 411,056,580.86 | -0.1586 | 31/03/2569 |
| KF-EMXCN-I | 12.6300 | N/A | N/A | N/A | N/A | 17,805,393.98 | -0.1586 | 31/03/2569 |
| KFESG-A | 7.6873 | 7.8027 | 7.6873 | 7.8027 | 7.6873 | 691,016,873.83 | +0.0828 | 01/04/2569 |
| KFESG-I | 7.6874 | 7.6875 | 7.6874 | 7.6875 | 7.6874 | 30,892,713.03 | +0.0828 | 01/04/2569 |
| KF-EUROPE | 20.6292 | 20.9387 | 20.6292 | 20.9387 | 20.6292 | 596,236,872.98 | +0.3545 | 01/04/2569 |
| KFFAI6M133 | 10.0519 | N/A | N/A | N/A | N/A | 601,374,882.80 | Weekly NAV | 31/03/2569 |
| KFFAI6M134 | 10.0436 | N/A | N/A | N/A | N/A | 1,278,976,146.44 | Weekly NAV | 31/03/2569 |
| KFFAI6M135 | 10.0400 | N/A | N/A | N/A | N/A | 1,816,214,335.31 | Weekly NAV | 31/03/2569 |
| KFFAI6M136 | 10.0377 | N/A | N/A | N/A | N/A | 611,366,966.90 | Weekly NAV | 31/03/2569 |
| KFFAI6M137 | 10.0263 | N/A | N/A | N/A | N/A | 2,153,218,536.86 | Weekly NAV | 31/03/2569 |
| KFFAI9M1 | 10.0986 | N/A | N/A | N/A | N/A | 1,220,559,353.03 | Weekly NAV | 31/03/2569 |
| KFFUTUREGEN-A | 7.9161 | 8.0349 | 7.9161 | 8.0349 | 7.9161 | 456,375,539.85 | +0.1958 | 01/04/2569 |
| KFFUTUREGEN-I | 7.9193 | 7.9194 | 7.9193 | 7.9194 | 7.9193 | 129,428.88 | +0.1959 | 01/04/2569 |
| KFGBRAND-A | 11.4831 | 11.6554 | 11.4831 | 11.6554 | 11.4831 | 1,967,430,574.43 | +0.0473 | 01/04/2569 |
| KFGBRAND-D(11) | 6.9772 | 7.0820 | 6.9772 | 7.0820 | 6.9772 | 1,969,346,466.74 | +0.0287 | 01/04/2569 |
| KFGBRAND-I | 10.6183 | 10.6184 | 10.6183 | 10.6184 | 10.6183 | 26,622,490.54 | +0.0437 | 01/04/2569 |
| KFGBRAN-ID(12) | 8.8217 | 8.8218 | 8.8217 | 8.8218 | 8.8217 | 329,253,754.39 | +0.0363 | 01/04/2569 |
| KF-GCHINAD(13) | 5.9106 | 5.9994 | 5.9106 | 5.9994 | 5.9106 | 805,948,426.66 | +0.1484 | 01/04/2569 |
| KFGDA-A | 11.5937 | 11.7677 | 11.5937 | 11.7677 | 11.5937 | 233,341,737.07 | +0.2484 | 01/04/2569 |
| KFGDA-I | 11.5934 | 11.5935 | 11.5934 | 11.5935 | 11.5934 | 496,485,265.46 | +0.2483 | 01/04/2569 |
| KFGDA-IX | 11.6821 | 11.9158 | 11.6821 | N/A | N/A | 46,728,702.74 | +0.2503 | 01/04/2569 |
| KFGDB-A | 11.2495 | 11.4183 | 11.2495 | 11.4183 | 11.2495 | 1,918,378,669.77 | +0.1959 | 01/04/2569 |
| KFGDB-I | 11.2493 | 11.2494 | 11.2493 | 11.2494 | 11.2493 | 76,195,814.22 | +0.1959 | 01/04/2569 |
| KFGDB-IX | 11.3172 | 11.5436 | 11.3172 | N/A | N/A | 45,268,912.72 | +0.1972 | 01/04/2569 |
| KFGDIV-A | 15.2417 | 15.4704 | 15.2417 | 15.4704 | 15.2417 | 1,666,660,917.09 | +0.3689 | 01/04/2569 |
| KFGDIV-D(14) | 10.3394 | 10.4946 | 10.3394 | 10.4946 | 10.3394 | 889,004,986.74 | -0.4327 | 01/04/2569 |
| KFGDIV-I | 13.3738 | 13.3739 | 13.3738 | 13.3739 | 13.3738 | 43,859,121.97 | +0.3238 | 01/04/2569 |
| KF-GEI-A | 9.3230 | 9.4629 | 9.3230 | 9.4629 | 9.3230 | 1,760,174,431.38 | +0.2777 | 01/04/2569 |
| KF-GEI-I | 9.3229 | 9.3230 | 9.3229 | 9.3230 | 9.3229 | 362,110.85 | +0.2776 | 01/04/2569 |
| KF-GEI-R | 9.3230 | 9.4629 | 9.3230 | 9.4629 | 9.3230 | 171,519,844.34 | +0.2777 | 01/04/2569 |
| KFGG-A | 6.8153 | 6.9176 | 6.8153 | 6.9176 | 6.8153 | 1,794,107,637.53 | +0.3028 | 01/04/2569 |
| KFGGB5M2 | 10.0212 | N/A | N/A | N/A | N/A | 701,825,981.47 | Weekly NAV | 31/03/2569 |
| KFGG-I | 6.8149 | 6.8150 | 6.8149 | 6.8150 | 6.8149 | 22,100,920.95 | +0.3028 | 01/04/2569 |
| KFGLOBAL-A | 9.5677 | 9.7113 | 9.5677 | 9.7113 | 9.5677 | 158,395,405.51 | +0.4285 | 01/04/2569 |
| KFGLOBAL-I | 9.5683 | 9.5684 | 9.5683 | 9.5684 | 9.5683 | 309,185.13 | +0.4285 | 01/04/2569 |
| KFGLOBFX-A | 9.6842 | 9.8296 | 9.6842 | 9.8296 | 9.6842 | 20,406,711.76 | +0.3437 | 01/04/2569 |
| KFGLOBFX-I | 9.6843 | 9.6844 | 9.6843 | 9.6844 | 9.6843 | 265,833.99 | +0.3438 | 01/04/2569 |
| KF-GOLD | 34.9797 | 35.0323 | 34.9272 | 35.0323 | 34.9272 | 3,166,699,088.83 | -0.6845 | 02/04/2569 |
| KFGPE-UI | 10.9730 | 11.1926 | N/A | N/A | N/A | 613,259,026.41 | Monthly NAV | 27/02/2569 |
| KFGPROP-A | 9.8967 | 10.0453 | 9.8967 | 10.0453 | 9.8967 | 443,311,252.13 | +0.0723 | 01/04/2569 |
| KFGPROP-D(15) | 6.8812 | 6.9845 | 6.8812 | 6.9845 | 6.8812 | 219,077,880.00 | +0.0502 | 01/04/2569 |
| KFGPROP-I | 8.4772 | 8.4773 | 8.4772 | 8.4773 | 8.4772 | 19,451,710.50 | +0.0619 | 01/04/2569 |
| KFGTECH-A | 20.5815 | 20.8903 | 20.5815 | 20.8903 | 20.5815 | 944,279,556.26 | +0.8057 | 01/04/2569 |
| KFGTECH-I | 20.5904 | 20.5905 | 20.5904 | 20.5905 | 20.5904 | 412,149.81 | +0.8060 | 01/04/2569 |
| KFHASIA-A | 11.3683 | 11.5389 | 11.3683 | 11.5389 | 11.3683 | 673,840,794.78 | +0.5335 | 01/04/2569 |
| KFHASIA-I | 11.3761 | 11.3762 | 11.3761 | 11.3762 | 11.3761 | 151,129.95 | +0.5339 | 01/04/2569 |
| KFHEALTH-A | 12.5002 | 12.6878 | 12.5002 | 12.6878 | 12.5002 | 706,983,690.56 | +0.0658 | 01/04/2569 |
| KFHEALTH-D(16) | 7.3902 | 7.5012 | 7.3902 | 7.5012 | 7.3902 | 2,748,576,876.80 | +0.0389 | 01/04/2569 |
| KF-HEUROPE-A | 19.7662 | 20.0628 | 19.7662 | 20.0628 | 19.7662 | 1,678,381,434.41 | +0.3088 | 01/04/2569 |
| KF-HEUROPE-I | 19.7777 | 19.7778 | 19.7777 | 19.7778 | 19.7777 | 19,471,426.27 | +0.3090 | 01/04/2569 |
| KF-HGOLD | 21.2715 | 21.3035 | 21.2396 | 21.3035 | 21.2396 | 2,639,643,294.02 | -0.5252 | 02/04/2569 |
| KFHHCARE-A | 13.0031 | 13.1982 | 13.0031 | 13.1982 | 13.0031 | 1,049,341,939.76 | +0.1871 | 01/04/2569 |
| KFHHCARE-D(17) | 9.6275 | 9.7720 | 9.6275 | 9.7720 | 9.6275 | 148,123,785.02 | +0.1385 | 01/04/2569 |
| KFHHCARE-I | 12.8854 | 12.8855 | 12.8854 | 12.8855 | 12.8854 | 86,989,204.87 | +0.1854 | 01/04/2569 |
| KF-HJAPAND(18) | 11.1678 | 11.3354 | 11.1678 | 11.3354 | 11.1678 | 1,289,957,806.06 | +0.5554 | 01/04/2569 |
| KF-HSHARE-INDX | 7.0843 | 7.1198 | 7.0843 | 7.1198 | 7.0843 | 1,769,485,187.88 | -0.0265 | 02/04/2569 |
| KF-HSMUS | 13.4000 | 13.6011 | 13.4000 | 13.6011 | 13.4000 | 137,496,302.17 | +0.3067 | 01/04/2569 |
| KFHTECH-A | 24.1313 | 24.4934 | 24.1313 | 24.4934 | 24.1313 | 5,494,733,241.79 | +1.1600 | 01/04/2569 |
| KFHTECH-I | 24.1437 | 24.1438 | 24.1437 | 24.1438 | 24.1437 | 228,607.82 | +1.1606 | 01/04/2569 |
| KF-INCOME | 13.4919 | 13.6944 | 13.4919 | 13.6944 | 13.4919 | 997,517,630.58 | +0.1191 | 01/04/2569 |
| KFINDIA-A | 10.8867 | N/A | N/A | N/A | N/A | 573,331,035.92 | +0.2278 | 01/04/2569 |
| KFINDIA-I | 10.8867 | N/A | N/A | N/A | N/A | 992,823.00 | +0.2277 | 01/04/2569 |
| KFINFRA-A | 11.2396 | 11.4083 | 11.2396 | 11.4083 | 11.2396 | 725,054,426.49 | +0.0537 | 31/03/2569 |
| KFINFRA-I | 11.2396 | 11.2397 | 11.2396 | 11.2397 | 11.2396 | 53,847,390.22 | +0.0537 | 31/03/2569 |
| KFINNO-A | 4.5276 | 4.5956 | 4.5276 | 4.5956 | 4.5276 | 635,811,581.38 | +0.0449 | 01/04/2569 |
| KFINNO-I | 4.5661 | 4.5662 | 4.5661 | 4.5662 | 4.5661 | 15,376.12 | +0.0453 | 01/04/2569 |
| KFJPINDX-A | 27.6304 | 27.7687 | 27.6304 | 27.7687 | 27.6304 | 631,756,024.57 | -0.6464 | 02/04/2569 |
| KFJPINDX-I | 28.8752 | 28.8753 | 28.8752 | 28.8753 | 28.8752 | 124,393.06 | -0.6756 | 02/04/2569 |
| KFJPSCAP-A | 22.4715 | 22.8087 | 22.4715 | 22.8087 | 22.4715 | 171,253,846.99 | +0.8778 | 01/04/2569 |
| KF-JPSCAPD(19) | 10.8472 | 11.0100 | 10.8472 | 11.0100 | 10.8472 | 276,206,146.08 | -0.3562 | 01/04/2569 |
| KFJPSCAP-I | 23.7271 | 23.7272 | 23.7271 | 23.7272 | 23.7271 | 99,960.45 | +0.9270 | 01/04/2569 |
| KF-LATAM | 10.2181 | 10.3715 | 10.2181 | 10.3715 | 10.2181 | 2,228,642,131.25 | +0.0687 | 01/04/2569 |
| KFLTPC-UI | 12.1306 | N/A | N/A | N/A | N/A | 152,767,187.98 | Quarterly NAV | 30/12/2568 |
| KF-MINCOME-A | 10.4074 | 10.5636 | 10.4074 | 10.5636 | 10.4074 | 88,256,905.40 | +0.1358 | 01/04/2569 |
| KF-MINCOME-R | 10.4063 | N/A | N/A | N/A | N/A | 146,173,045.99 | +0.1358 | 01/04/2569 |
| KFNDQ-A | 13.9939 | 14.0640 | 13.9939 | 14.0640 | 13.9939 | 631,666,697.37 | +0.1617 | 01/04/2569 |
| KFNDQ-I | 14.0069 | 14.0070 | 14.0069 | 14.0070 | 14.0069 | 165,542.29 | +0.1618 | 01/04/2569 |
| KF-OIL | 5.3145 | 5.3146 | 5.3145 | 5.3146 | 5.3145 | 521,950,151.32 | -0.1761 | 01/04/2569 |
| KF-ORTFLEX | 27.3534 | 27.7638 | 27.3534 | 27.7638 | 27.3534 | 479,329,568.30 | +1.4741 | 01/04/2569 |
| KFPCD-UI | 9.6103 | 9.7546 | N/A | N/A | N/A | 494,385,218.38 | Monthly NAV | 02/02/2569 |
| KFPREFER-A | 9.8149 | 9.9131 | 9.8149 | 9.9131 | 9.8149 | 243,013,098.96 | +0.0172 | 01/04/2569 |
| KFSGB1Y1 | 10.1168 | N/A | N/A | N/A | N/A | 828,917,603.62 | Weekly NAV | 31/03/2569 |
| KFSGB6M25 | 10.0508 | N/A | N/A | N/A | N/A | 853,492,138.21 | Weekly NAV | 31/03/2569 |
| KFSGB6M26 | 10.0285 | N/A | N/A | N/A | N/A | 1,795,302,252.68 | Weekly NAV | 31/03/2569 |
| KFSGB6M27 | 10.0223 | N/A | N/A | N/A | N/A | 1,913,918,292.79 | Weekly NAV | 31/03/2569 |
| KFSGB6M28 | 10.0172 | N/A | N/A | N/A | N/A | 4,343,145,720.47 | Weekly NAV | 31/03/2569 |
| KFSGB6M29 | 10.0195 | N/A | N/A | N/A | N/A | 1,863,699,942.29 | Weekly NAV | 31/03/2569 |
| KFSGB9M4 | 10.0833 | N/A | N/A | N/A | N/A | 493,877,568.29 | Weekly NAV | 31/03/2569 |
| KFSGB9M5 | 10.0434 | N/A | N/A | N/A | N/A | 1,027,432,289.54 | Weekly NAV | 31/03/2569 |
| KF-SINCOME | 11.7132 | 11.8304 | 11.7132 | 11.8304 | 11.7132 | 1,083,844,833.72 | +0.0362 | 01/04/2569 |
| KF-SINCOME-FX-A | 10.8342 | 10.9426 | 10.8342 | 10.9426 | 10.8342 | 5,543,909,580.41 | -0.0653 | 01/04/2569 |
| KF-SINCOME-FX-C | 10.8594 | 10.8595 | 10.8594 | N/A | N/A | 3,326,425.33 | -0.0654 | 01/04/2569 |
| KF-SINCOME-FX-I | 10.8345 | 10.8346 | 10.8345 | 10.8346 | 10.8345 | 61,949,853.47 | -0.0653 | 01/04/2569 |
| KF-SINCOME-FX-R | 10.8342 | 10.9426 | 10.8342 | 10.9426 | 10.8342 | 396,916,480.72 | -0.0652 | 01/04/2569 |
| KF-SMCAPD(20) | 7.6503 | 7.7652 | 7.6503 | 7.7652 | 7.6503 | 46,998,257.52 | -0.0761 | 01/04/2569 |
| KFTRB-A | 11.5450 | 11.6317 | 11.5450 | 11.6317 | 11.5450 | 630,219,937.92 | +0.0159 | 01/04/2569 |
| KFTRB-I | 11.4253 | 11.4254 | 11.4253 | 11.4254 | 11.4253 | 1,526.25 | +0.0157 | 01/04/2569 |
| KFUS-A | 14.1158 | 14.3276 | 14.1158 | 14.3276 | 14.1158 | 720,150,538.99 | -0.0307 | 31/03/2569 |
| KFUS-I | 14.1222 | 14.1223 | 14.1222 | 14.1223 | 14.1222 | 256,644.21 | -0.0308 | 31/03/2569 |
| KFUSINDFX-A | 11.2973 | 11.3539 | 11.2973 | 11.3539 | 11.2973 | 179,288,218.04 | -0.0237 | 01/04/2569 |
| KFUSINDFX-I | 11.2970 | 11.2971 | 11.2970 | 11.2971 | 11.2970 | 531,595.05 | -0.0236 | 01/04/2569 |
| KFUSINDX-A | 23.6567 | 23.7751 | 23.6567 | 23.7751 | 23.6567 | 2,038,100,316.72 | +0.1658 | 01/04/2569 |
| KFUSINDX-I | 23.6588 | 23.6589 | 23.6588 | 23.6589 | 23.6588 | 22,490,206.11 | +0.1659 | 01/04/2569 |
| KF-US-PLUS-A | 9.9202 | 10.0691 | 9.9202 | 10.0691 | 9.9202 | 355,917,989.26 | +0.1875 | 01/04/2569 |
| KF-US-PLUS-I | 9.9195 | 9.9196 | 9.9195 | 9.9196 | 9.9195 | 633,376.05 | +0.1875 | 01/04/2569 |
| KFVIET-A | 9.4216 | 9.5630 | 9.4216 | 9.5630 | 9.4216 | 1,709,583,253.49 | +0.0679 | 01/04/2569 |
| KFVIET-I | 9.4232 | 9.4233 | 9.4232 | 9.4233 | 9.4232 | 625,630,306.57 | +0.0679 | 01/04/2569 |
| KF-WORLD-INDFX-A | 10.0503 | 10.1007 | 10.0503 | 10.1007 | 10.0503 | 73,075,270.50 | -0.0030 | 01/04/2569 |
| KF-WORLD-INDFX-I | 10.0503 | 10.0504 | 10.0503 | 10.0504 | 10.0503 | 110,553.54 | -0.0030 | 01/04/2569 |
| KF-WORLD-INDX-A | 13.1203 | 13.1860 | 13.1203 | 13.1860 | 13.1203 | 1,529,616,307.38 | +0.1100 | 01/04/2569 |
| KF-WORLD-INDX-I | 13.1196 | 13.1197 | 13.1196 | 13.1197 | 13.1196 | 961,194,961.99 | +0.1100 | 01/04/2569 |
| กองทุนชนิดเงินลงทุนเดิม (กองทุน LTF เดิม) | ||||||||
| KF-ASET50-L(21) | 16.1246 | N/A | 16.1246 | 16.1247 | 16.1246 | 1,021,300,519.64 | -0.0811 | 02/04/2569 |
| KF-DB70-L(22) | 11.9657 | N/A | 11.9478 | 11.9837 | 11.9478 | 2,005,915,311.06 | -0.0251 | 02/04/2569 |
| KFDYNAMIC2-L(23) | 8.0748 | N/A | 8.0627 | 8.0870 | 8.0627 | 78,016,806.90 | -0.0083 | 02/04/2569 |
| KFFAST-L(24) | 10.0578 | N/A | 10.0427 | 10.0730 | 10.0427 | 288,749,122.68 | +0.0627 | 02/04/2569 |
| KF-GB70-L(25) | 11.3158 | N/A | 11.3158 | 11.3159 | 11.3158 | 182,425,414.98 | -0.0359 | 02/04/2569 |
| KFSDIV2-L(26) | 16.1339 | N/A | 16.1339 | 16.1340 | 16.1339 | 9,064,840,877.36 | -0.0466 | 02/04/2569 |
| KFSEQ2-L | 21.0476 | N/A | 21.0160 | 21.0793 | 21.0160 | 776,318,185.83 | -0.0941 | 02/04/2569 |
| KF-SET50-L | 38.2480 | N/A | 38.2480 | 38.2481 | 38.2480 | 1,552,775,339.01 | -0.1377 | 02/04/2569 |
| KFTHAISM2-L(27) | 6.2586 | N/A | 6.2492 | 6.2681 | 6.2492 | 183,084,938.94 | -0.0196 | 02/04/2569 |
| KFTSTAR2-L | 6.6534 | N/A | 6.6434 | 6.6635 | 6.6434 | 708,235,725.05 | -0.0086 | 02/04/2569 |
| กองทุนรวมเพื่อการเลี้ยงชีพ (RMF: ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) | ||||||||
| KF1MAXRMF | 10.7854 | 10.7855 | 10.7854 | 10.7855 | 10.7854 | 40,556,393.43 | +0.1311 | 31/03/2569 |
| KF1MEANRMF | 10.4983 | 10.4984 | 10.4983 | 10.4984 | 10.4983 | 34,674,934.78 | +0.1040 | 31/03/2569 |
| KF1MILDRMF | 10.6402 | 10.6403 | 10.6402 | 10.6403 | 10.6402 | 58,673,510.57 | +0.0694 | 31/03/2569 |
| KF-ACHINARMF | 5.4887 | 5.4888 | 5.4887 | 5.4888 | 5.4887 | 930,385,699.56 | +0.1336 | 01/04/2569 |
| KFAFIXRMF | 11.8141 | 11.8142 | 11.8141 | 11.8142 | 11.8141 | 3,925,158,274.82 | -0.0044 | 02/04/2569 |
| KFCASHRMF | 14.0096 | 14.0097 | 14.0096 | 14.0097 | 14.0096 | 11,551,583,704.02 | +0.0006 | 02/04/2569 |
| KFCLIMARMF | 9.3272 | 9.3273 | 9.3272 | 9.3273 | 9.3272 | 163,761,447.45 | +0.2660 | 01/04/2569 |
| KFCMEGARMF | 7.7420 | 7.7421 | 7.7420 | 7.7421 | 7.7420 | 149,628,107.34 | -0.0523 | 01/04/2569 |
| KFCORERMF | 11.7119 | 11.7120 | 11.7119 | 11.7120 | 11.7119 | 72,055,007.17 | +0.1189 | 01/04/2569 |
| KF-CSI300-INDXRMF | 9.7475 | 9.7476 | 9.7475 | 9.7476 | 9.7475 | 33,715,555.41 | -0.0825 | 02/04/2569 |
| KFDIVRMF | 22.9350 | 22.9695 | 22.9006 | 22.9695 | 22.9006 | 6,544,899,457.57 | -0.0642 | 02/04/2569 |
| KFDNMRMF | 9.0543 | 9.0680 | 9.0407 | 9.0680 | 9.0407 | 358,916,607.31 | -0.0091 | 02/04/2569 |
| KF-EMXCN-INDXRMF | 13.3039 | 13.3040 | 13.3039 | 13.3040 | 13.3039 | 166,995,391.99 | +0.0167 | 01/04/2569 |
| KFEQRMF | 21.4324 | 21.4646 | 21.4003 | 21.4646 | 21.4003 | 1,204,173,916.19 | -0.0860 | 02/04/2569 |
| KFESGRMF | 10.1074 | 10.1075 | 10.1074 | 10.1075 | 10.1074 | 76,168,222.35 | +0.1101 | 01/04/2569 |
| KFEURORMF | 17.9824 | 17.9825 | 17.9824 | 17.9825 | 17.9824 | 391,024,102.27 | +0.2948 | 01/04/2569 |
| KFFLEX2RMF | 41.3990 | 41.3991 | 41.3990 | 41.3991 | 41.3990 | 660,476,271.90 | -0.0372 | 02/04/2569 |
| KFGBRANRMF | 14.1042 | 14.1043 | 14.1042 | 14.1043 | 14.1042 | 3,234,331,562.32 | +0.0588 | 01/04/2569 |
| KF-GCHINARMF | 10.4084 | 10.4085 | 10.4084 | 10.4085 | 10.4084 | 1,062,631,228.28 | +0.2671 | 01/04/2569 |
| KF-GDIVRMF | 10.1803 | 10.1804 | 10.1803 | 10.1804 | 10.1803 | 88,678,860.18 | +0.2484 | 01/04/2569 |
| KFGGRMF | 7.1517 | 7.1518 | 7.1517 | 7.1518 | 7.1517 | 1,202,111,884.91 | +0.3189 | 01/04/2569 |
| KFGLOBALRMF | 10.0899 | 10.0900 | 10.0899 | 10.0900 | 10.0899 | 22,586,664.08 | +0.4523 | 01/04/2569 |
| KFGLOBFXRMF | 10.2346 | 10.2347 | 10.2346 | 10.2347 | 10.2346 | 10,793,982.67 | +0.3643 | 01/04/2569 |
| KFGOLDRMF | 27.2053 | 27.2462 | 27.1645 | 27.2462 | 27.1645 | 3,982,463,411.81 | -0.6859 | 02/04/2569 |
| KFGOODRMF | 9.9969 | 9.9970 | 9.9969 | 9.9970 | 9.9969 | 347,203,608.73 | -0.0201 | 02/04/2569 |
| KFGOVRMF | 15.8208 | 15.8209 | 15.8208 | 15.8209 | 15.8208 | 7,903,409,293.58 | -0.0104 | 02/04/2569 |
| KFGTECHRMF | 17.4974 | 17.4975 | 17.4974 | 17.4975 | 17.4974 | 3,654,952,712.71 | +0.6879 | 01/04/2569 |
| KFHAPPYRMF | 10.6511 | 10.6512 | 10.6511 | 10.6512 | 10.6511 | 1,221,607,760.04 | -0.0096 | 02/04/2569 |
| KFHCARERMF | 13.7273 | 13.7274 | 13.7273 | 13.7274 | 13.7273 | 2,146,625,580.21 | +0.1960 | 01/04/2569 |
| KF-HSHARE-INDXRMF | 9.2254 | 9.2255 | 9.2254 | 9.2255 | 9.2254 | 26,560,869.43 | -0.0338 | 02/04/2569 |
| KFINDIARMF | 12.0456 | N/A | N/A | N/A | N/A | 438,305,759.31 | +0.2515 | 01/04/2569 |
| KFINFRARMF | 10.6717 | 10.6718 | 10.6717 | 10.6718 | 10.6717 | 82,692,867.01 | +0.0494 | 31/03/2569 |
| KFJAPANRMF | 19.5384 | 19.5385 | 19.5384 | 19.5385 | 19.5384 | 390,738,769.92 | +0.9799 | 01/04/2569 |
| KF-JP-INDXRMF | 10.8763 | 10.8764 | 10.8763 | 10.8764 | 10.8763 | 37,640,605.92 | -0.2513 | 02/04/2569 |
| KFLTGOVRMF | 15.3399 | 15.3400 | 15.3399 | 15.3400 | 15.3399 | 1,731,283,958.79 | -0.0317 | 02/04/2569 |
| KFMTFIRMF | 15.4480 | 15.4481 | 15.4480 | 15.4481 | 15.4480 | 5,814,805,967.51 | -0.0055 | 02/04/2569 |
| KFNDQRMF | 10.8438 | 10.8439 | 10.8438 | 10.8439 | 10.8438 | 162,473,670.98 | +0.1263 | 01/04/2569 |
| KFS100RMF | 37.2764 | 37.2765 | 37.2764 | 37.2765 | 37.2764 | 4,176,866,020.82 | -0.1229 | 02/04/2569 |
| KF-SINCOME-FXRMF | 10.4962 | 10.4963 | 10.4962 | 10.4963 | 10.4962 | 131,379,967.84 | -0.0613 | 01/04/2569 |
| KF-SINCOMERMF | 11.6292 | 11.6293 | 11.6292 | 11.6293 | 11.6292 | 1,409,318,154.16 | +0.0386 | 01/04/2569 |
| KFSTARRMF | 6.6916 | 6.7017 | 6.6816 | 6.7017 | 6.6816 | 516,051,157.20 | -0.0091 | 02/04/2569 |
| KFSUPERRMF | 8.7007 | 8.7008 | 8.7007 | 8.7008 | 8.7007 | 140,002,150.77 | -0.0255 | 02/04/2569 |
| KFTSRMF | 51.3777 | 51.3778 | 51.3777 | 51.3778 | 51.3777 | 1,718,046,473.24 | -0.0454 | 02/04/2569 |
| KFUSINDFXRMF | 11.2982 | 11.2983 | 11.2982 | 11.2983 | 11.2982 | 354,206,050.83 | -0.0239 | 01/04/2569 |
| KF-US-PLUSRMF | 9.4612 | 9.4613 | 9.4612 | 9.4613 | 9.4612 | 49,521,121.37 | +0.1865 | 01/04/2569 |
| KFUSRMF | 6.0424 | 6.0425 | 6.0424 | 6.0425 | 6.0424 | 150,536,947.62 | -0.0132 | 31/03/2569 |
| KFVIETRMF | 9.4498 | 9.4499 | 9.4498 | 9.4499 | 9.4498 | 472,150,941.98 | +0.0657 | 01/04/2569 |
| KF-WORLD-INDXRMF | 11.1884 | 11.1885 | 11.1884 | 11.1885 | 11.1884 | 571,088,327.23 | +0.0982 | 01/04/2569 |
| กองทุนรวมเพื่อการออม (SSF) | ||||||||
| KF1MAXSSF(29) | 10.5489 | 10.5490 | 10.4962 | 10.5490 | 10.4962 | 11,358,731.18 | +0.1272 | 31/03/2569 |
| KF1MEANSSF | 10.4244 | 10.4245 | 10.3723 | 10.4245 | 10.3723 | 7,614,900.62 | +0.1029 | 31/03/2569 |
| KF1MILDSSF | 10.5997 | 10.5998 | 10.5467 | 10.5998 | 10.5467 | 14,902,387.57 | +0.0689 | 31/03/2569 |
| KF-ACHINASSF | 5.4986 | 5.4987 | 5.4711 | 5.4987 | 5.4711 | 379,976,131.10 | +0.1342 | 01/04/2569 |
| KFAFIXSSF | 12.2276 | 12.2277 | 12.1665 | 12.2277 | 12.1665 | 1,055,339,723.16 | -0.0117 | 02/04/2569 |
| KFCASHSSF | 14.0291 | 14.0292 | 13.9590 | 14.0292 | 13.9590 | 610,940,573.47 | +0.0004 | 02/04/2569 |
| KFCLIMASSF | 9.3314 | 9.3315 | 9.2847 | 9.3315 | 9.2847 | 75,792,208.52 | +0.2657 | 01/04/2569 |
| KFCMEGASSF | 7.7017 | 7.7018 | 7.6632 | 7.7018 | 7.6632 | 50,075,839.39 | -0.0523 | 01/04/2569 |
| KFCORESSF(30) | 11.4773 | 11.4774 | 11.4199 | 11.4774 | 11.4199 | 34,963,713.27 | +0.1122 | 01/04/2569 |
| KFDIVSSF(31) | 9.1627 | 9.1765 | 9.1032 | 9.1765 | 9.1032 | 591,809,726.49 | -0.0242 | 02/04/2569 |
| KFENS50SSF(32) | 23.5479 | 23.5715 | 23.4067 | 23.5715 | 23.4067 | 818,436,534.78 | -0.1015 | 02/04/2569 |
| KFESGSSF(33) | 9.8623 | 9.8624 | 9.8130 | 9.8624 | 9.8130 | 32,059,276.51 | +0.1072 | 01/04/2569 |
| KFGBRANSSF(34) | 10.6669 | 10.6670 | 10.6136 | 10.6670 | 10.6136 | 1,628,680,970.46 | +0.0434 | 01/04/2569 |
| KFGGSSF | 7.1714 | 7.1715 | 7.1355 | 7.1715 | 7.1355 | 842,650,270.37 | +0.3197 | 01/04/2569 |
| KFHAPPYSSF | 11.0764 | 11.0765 | 11.0210 | 11.0765 | 11.0210 | 218,455,337.05 | -0.0118 | 02/04/2569 |
| KFINFRASSF | 10.6189 | 10.6190 | 10.5658 | 10.6190 | 10.5658 | 51,846,996.47 | +0.0496 | 31/03/2569 |
| KFS100SSF(35) | 12.4977 | 12.4978 | 12.4352 | 12.4978 | 12.4352 | 666,965,251.44 | -0.0413 | 02/04/2569 |
| KFS100SSFX(36) | 12.4976 | N/A | 12.4351 | 12.4977 | 12.4351 | 1,626,955,910.77 | -0.0413 | 02/04/2569 |
| KFUSSSF | 6.0786 | 6.0787 | 6.0482 | 6.0787 | 6.0482 | 93,934,719.11 | -0.0131 | 31/03/2569 |
| KFVIETSSF | 9.5183 | 9.5184 | 9.4707 | 9.5184 | 9.4707 | 173,883,109.13 | +0.0668 | 01/04/2569 |
| กองทุนรวมไทยเพื่อความยั่งยืน (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.8518 | 10.8519 | 10.7975 | 10.8519 | 10.7975 | 325,624,295.98 | -0.0367 | 02/04/2569 |
| KF70-THAIESGX-69 | 10.8520 | 10.8521 | 10.7977 | 10.8521 | 10.7977 | 7,033,705.44 | -0.0366 | 02/04/2569 |
| KF70-THAIESGX-L | 10.8519 | N/A | 10.7976 | 10.8520 | 10.7976 | 524,559,013.41 | -0.0367 | 02/04/2569 |
| KFAEQ-THAIESGX-68 | 11.3412 | 11.3413 | 11.2845 | 11.3413 | 11.2845 | 125,119,792.67 | -0.0640 | 02/04/2569 |
| KFAEQ-THAIESGX-69 | 11.3410 | 11.3411 | 11.2843 | 11.3411 | 11.2843 | 6,731,615.08 | -0.0640 | 02/04/2569 |
| KFAEQ-THAIESGX-L | 11.3412 | N/A | 11.2845 | 11.3413 | 11.2845 | 3,553,581,197.52 | -0.0640 | 02/04/2569 |
| KFGBTHAIESG-A | 10.5387 | 10.5388 | 10.4860 | 10.5388 | 10.4860 | 2,881,045,479.72 | -0.0349 | 02/04/2569 |
| KFS50-THAIESGX-68 | 12.2997 | 12.2998 | 12.2382 | 12.2998 | 12.2382 | 229,081,271.57 | -0.0442 | 02/04/2569 |
| KFS50-THAIESGX-69 | 12.2999 | 12.3000 | 12.2384 | 12.3000 | 12.2384 | 10,437,790.34 | -0.0441 | 02/04/2569 |
| KFS50-THAIESGX-L | 12.2998 | N/A | 12.2383 | 12.2999 | 12.2383 | 645,579,748.31 | -0.0442 | 02/04/2569 |
| KFTHAIESGA | 10.3527 | 10.3528 | 10.3009 | 10.3528 | 10.3009 | 905,340,498.37 | -0.0433 | 02/04/2569 |
| KFTHAIESGD | 10.3527 | 10.3528 | 10.3009 | 10.3528 | 10.3009 | 947,422,231.58 | -0.0433 | 02/04/2569 |
| กองทุนกรุงศรี 2TM | ||||||||
| KFMX2TM | 11.9266 | 11.9303 | N/A | N/A | N/A | 298,135,478.02 | -0.0276 | 02/04/2569 |
| KFMXPLS2TM | 11.8505 | 11.8559 | N/A | N/A | N/A | 1,392,156,763.43 | -0.0329 | 02/04/2569 |
| 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 | 11.1263 | N/A | N/A | N/A | N/A | 1,337,108,976.30 | Quarterly NAV | 30/12/2568 |
| ดัชนีตลาดหลักทรัพย์ | 1,465.72 | - | - | - | - | - | - | - |
| กองทุนสกุลเงินตราต่างประเทศ | กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนสกุลเงิน USD | ||||||||
| KF-GDIV-USD | 10.0390 | 10.1897 | 10.0390 | N/A | N/A | 4,850,646.93 | +0.2384 | 01/04/2569 |
| KF-SINCOME-USD | 10.2809 | 10.3838 | 10.2809 | N/A | N/A | 12,227,772.72 | +0.0353 | 01/04/2569 |
| KFUSD-FGB6M1 | 10.0427 | N/A | N/A | N/A | N/A | 3,996,751.66 | Weekly NAV | 31/03/2569 |
การวัดผลการดำเนินงานของกองทุนรวมนี้ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของกองทุนรวม ของสมาคมบริษัทจัดการลงทุน
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
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