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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 02/06/2569
| กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน (บาท) | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนที่เน้นลงทุนในตราสารตลาดเงิน | ||||||||
| KFCASH-A | 14.0462 | 14.0463 | 14.0462 | 14.0463 | 14.0462 | 26,299,263,429.10 | +0.0008 | 02/06/2569 |
| KFCASHPLUS | 12.9324 | 12.9325 | 12.9324 | 12.9325 | 12.9324 | 3,465,890,974.77 | +0.0004 | 02/06/2569 |
| กองทุนที่เน้นลงทุนในตราสารหนี้ | ||||||||
| KFAFIX-A | 12.2603 | 12.2604 | 12.2603 | 12.2604 | 12.2603 | 38,675,938,894.12 | +0.0044 | 02/06/2569 |
| KFAFIX-C | 12.3582 | 12.3583 | 12.3582 | N/A | N/A | 103,646,399.49 | +0.0047 | 02/06/2569 |
| KFAFIX-I | 12.2627 | 12.2628 | 12.2627 | 12.2628 | 12.2627 | 205,572,094.02 | +0.0044 | 02/06/2569 |
| KFENFIX | 11.2406 | 11.2407 | 11.2406 | 11.2407 | 11.2406 | 4,607,825,711.11 | +0.0163 | 02/06/2569 |
| KFMTFI | 17.5418 | 17.5419 | 17.5418 | 17.5419 | 17.5418 | 1,691,319,957.50 | +0.0102 | 02/06/2569 |
| KFMTFI-D(1) | 9.8437 | 9.8438 | 9.8437 | 9.8438 | 9.8437 | 717,229,264.02 | +0.0073 | 02/06/2569 |
| KFSMART-A | 11.6307 | 11.6308 | 11.6307 | 11.6308 | 11.6307 | 136,716,537,702.05 | +0.0004 | 02/06/2569 |
| KFSMART-I | 11.6308 | 11.6309 | 11.6308 | 11.6309 | 11.6308 | 240,669,535.95 | +0.0003 | 02/06/2569 |
| KFSPLUS-A | 22.6931 | 22.6932 | 22.6931 | 22.6932 | 22.6931 | 65,035,777,141.86 | +0.0016 | 02/06/2569 |
| KFSPLUS-I | 22.6930 | 22.6931 | 22.6930 | 22.6931 | 22.6930 | 22,991.33 | +0.0015 | 02/06/2569 |
| KFTGB5M1 | 10.0273 | N/A | N/A | N/A | N/A | 1,736,338,399.43 | Weekly NAV | 29/05/2569 |
| KFTGB5M2 | 9.9940 | N/A | N/A | N/A | N/A | 2,290,167,774.49 | Weekly NAV | 29/05/2569 |
| KFTGB6M52 | 10.0488 | N/A | N/A | N/A | N/A | 1,081,776,799.99 | Weekly NAV | 02/06/2569 |
| KFTGB6M53 | 10.0409 | N/A | N/A | N/A | N/A | 2,321,519,224.52 | Weekly NAV | 29/05/2569 |
| KFTGB6M54 | 10.0384 | N/A | N/A | N/A | N/A | 2,248,880,070.79 | Weekly NAV | 29/05/2569 |
| KFTGB6M55 | 10.0354 | N/A | N/A | N/A | N/A | 2,020,933,361.95 | Weekly NAV | 29/05/2569 |
| KFTGB6M56 | 10.0316 | N/A | N/A | N/A | N/A | 2,067,853,032.60 | Weekly NAV | 29/05/2569 |
| KFTGB6M57 | 10.0303 | N/A | N/A | N/A | N/A | 943,626,898.89 | Weekly NAV | 29/05/2569 |
| KFTGB6M58 | 10.0231 | N/A | N/A | N/A | N/A | 3,043,134,517.30 | Weekly NAV | 29/05/2569 |
| KFTGB6M59 | 10.0196 | N/A | N/A | N/A | N/A | 1,853,433,475.35 | Weekly NAV | 29/05/2569 |
| KFTGB6M60 | 10.0138 | N/A | N/A | N/A | N/A | 2,812,886,749.64 | Weekly NAV | 29/05/2569 |
| KFTGB6M61 | 10.0097 | N/A | N/A | N/A | N/A | 1,879,860,522.62 | Weekly NAV | 29/05/2569 |
| KFTGB6M62 | 10.0032 | N/A | N/A | N/A | N/A | 2,089,008,793.78 | Weekly NAV | 29/05/2569 |
| KFTGB6M63 | 9.9999 | N/A | N/A | N/A | N/A | 2,097,494,809.55 | Weekly NAV | 29/05/2569 |
| กองทุนผสม | ||||||||
| KF1MAX-A | 11.2007 | 11.2568 | 11.2007 | 11.2568 | 11.2007 | 70,020,049.81 | +0.0013 | 28/05/2569 |
| KF1MAX-I | 11.2018 | 11.2019 | 11.2018 | 11.2019 | 11.2018 | 305,487,898.37 | +0.0013 | 28/05/2569 |
| KF1MEAN-A | 10.9119 | 10.9666 | 10.9119 | 10.9666 | 10.9119 | 78,205,424.16 | -0.0022 | 28/05/2569 |
| KF1MEAN-I | 10.9133 | 10.9134 | 10.9133 | 10.9134 | 10.9133 | 223,734,763.82 | -0.0021 | 28/05/2569 |
| KF1MILD-A | 11.0480 | 11.1033 | 11.0480 | 11.1033 | 11.0480 | 246,864,348.64 | -0.0036 | 28/05/2569 |
| KF1MILD-I | 11.0484 | 11.0485 | 11.0484 | 11.0485 | 11.0484 | 134,616,410.79 | -0.0037 | 28/05/2569 |
| KF-DB70-D(2) | 12.8112 | 12.9010 | 12.7920 | 12.9010 | 12.7920 | 3,275,647.12 | +0.1183 | 02/06/2569 |
| KFFLEX | 20.0023 | 20.0324 | 19.9723 | 20.0324 | 19.9723 | 98,132,299.91 | +0.2546 | 02/06/2569 |
| KFFLEX-D(3) | 5.0349 | 5.0350 | 5.0349 | 5.0350 | 5.0349 | 758,019,085.05 | +0.0659 | 02/06/2569 |
| KF-GB70-D(4) | 11.4687 | 11.5491 | 11.4687 | 11.5491 | 11.4687 | 308,539.38 | +0.0721 | 02/06/2569 |
| KFGOOD | 10.1554 | 10.2215 | 10.1554 | 10.2215 | 10.1554 | 263,421,529.47 | +0.0495 | 02/06/2569 |
| KFHAPPY-A | 11.2166 | 11.2728 | 11.2166 | 11.2728 | 11.2166 | 487,672,619.44 | +0.0288 | 02/06/2569 |
| KFSMUL | 20.8085 | 20.8086 | 20.8085 | 20.8086 | 20.8085 | 1,218,981,844.68 | +0.0116 | 02/06/2569 |
| KFSUPER | 8.9565 | 9.0283 | 8.9565 | 9.0283 | 8.9565 | 108,379,174.56 | +0.0668 | 02/06/2569 |
| KFYENJAI-A | 10.5699 | 10.5983 | 10.5699 | 10.5983 | 10.5699 | 3,518,336,091.01 | +0.0089 | 02/06/2569 |
| กองทุนที่เน้นลงทุนในหุ้น | ||||||||
| KF-ASET50-D | 17.1940 | 17.3660 | 17.1940 | 17.3660 | 17.1940 | 4,699,899.69 | +0.2295 | 02/06/2569 |
| KFDNM-D(5) | 8.5152 | 8.5153 | 8.4726 | 8.5153 | 8.4726 | 334,043,986.49 | +0.0894 | 02/06/2569 |
| KFDYNAMIC | 33.1334 | 33.2992 | 32.9677 | 33.2992 | 33.0506 | 765,704,341.16 | +0.3349 | 02/06/2569 |
| KFDYNAMIC2-D | 8.7104 | N/A | 8.6668 | 8.7541 | 8.6668 | 22,366.22 | +0.0886 | 02/06/2569 |
| KFENS50-A | 28.5001 | 28.5287 | 28.4716 | 28.5287 | 28.4716 | 2,183,092,186.51 | +0.4105 | 02/06/2569 |
| KFFAST-D | 10.7168 | 10.8241 | 10.7168 | 10.8241 | 10.7168 | 220,606.89 | +0.0268 | 02/06/2569 |
| KFFIN-D(6) | 5.2660 | 5.2661 | 5.2660 | 5.2661 | 5.2660 | 1,904,020,763.98 | +0.0733 | 02/06/2569 |
| KFGROWTH-A | 5.8268 | 5.8852 | 5.8268 | 5.8852 | 5.8268 | 19,527,367.80 | +0.0505 | 02/06/2569 |
| KFGROWTH-D(7) | 2.8860 | 2.9150 | 2.8860 | 2.9150 | 2.8860 | 357,312,731.83 | +0.0250 | 02/06/2569 |
| KFS100-A | 14.5489 | 14.6217 | 14.5489 | 14.6217 | 14.5489 | 109,098,875.05 | +0.2102 | 02/06/2569 |
| KFS100-I | 13.5913 | 13.5914 | 13.5913 | 13.5914 | 13.5913 | 33,281.65 | +0.1963 | 02/06/2569 |
| KFSDIV(8) | 5.0792 | 5.0869 | 5.0716 | 5.0869 | 5.0716 | 6,997,187,863.84 | +0.0500 | 02/06/2569 |
| KFSDIV2-D(9) | 17.8708 | 18.0496 | 17.8708 | 18.0496 | 17.8708 | 7,390,826.18 | +0.2152 | 02/06/2569 |
| KFSEQ | 21.4400 | 21.5473 | 21.3328 | 21.5473 | 21.3864 | 761,149,795.71 | +0.1910 | 02/06/2569 |
| KFSEQ2-A | 22.4928 | 22.7178 | 22.4591 | 22.7178 | 22.4591 | 247,416.48 | +0.2054 | 02/06/2569 |
| KFSEQ-D(10) | 4.3941 | 4.4162 | 4.3721 | 4.4162 | 4.3831 | 762,284,261.28 | +0.0386 | 02/06/2569 |
| KF-SET50-A | 40.9259 | 41.1306 | 40.9259 | 41.1306 | 40.9259 | 61,750,576.90 | +0.5248 | 02/06/2569 |
| KFTHAICG | 10.5496 | 10.6552 | 10.5496 | 10.6552 | 10.5496 | 61,774,059.11 | +0.0933 | 02/06/2569 |
| KFTHAISM | 9.7712 | 9.8837 | 9.7565 | 9.8837 | 9.7565 | 126,062,879.91 | +0.1018 | 02/06/2569 |
| KFTHAISM2-D | 6.9004 | 6.9799 | 6.8900 | 6.9799 | 6.8900 | 710,650.07 | +0.0798 | 02/06/2569 |
| KFTSTAR2-D | 6.9411 | 7.0106 | 6.9411 | 7.0106 | 6.9411 | 27,565.71 | +0.0189 | 02/06/2569 |
| KFTSTAR-A | 7.7732 | 7.8510 | 7.7732 | 7.8510 | 7.7732 | 555,431,069.31 | +0.0207 | 02/06/2569 |
| KFTSTAR-D(11) | 5.2707 | 5.3235 | 5.2707 | 5.3235 | 5.2707 | 541,902,289.30 | +0.0141 | 02/06/2569 |
| KFVALUE-A | 27.0667 | 27.0668 | 27.0667 | 27.0668 | 27.0667 | 513,071,920.81 | +0.3255 | 02/06/2569 |
| KFVALUE-I | 27.0668 | 27.0669 | 27.0668 | 27.0669 | 27.0668 | 46,080.77 | +0.3255 | 02/06/2569 |
| กองทุนที่ลงทุนในต่างประเทศ | ||||||||
| KF-ACHINA-A | 8.0858 | 8.2072 | 8.0858 | 8.2072 | 8.0858 | 4,701,951,228.06 | +0.0338 | 29/05/2569 |
| KF-ACHINA-I | 8.0873 | 8.0874 | 8.0873 | 8.0874 | 8.0873 | 1,112,090.70 | +0.0338 | 29/05/2569 |
| KFAHYBON-A | 6.9723 | 7.0421 | 6.9723 | 7.0421 | 6.9723 | 341,172,853.61 | +0.0125 | 29/05/2569 |
| KF-AINCOME-A | 14.2587 | 14.4727 | 14.2587 | 14.4727 | 14.2587 | 315,104,979.46 | +0.1451 | 29/05/2569 |
| KF-AINCOME-R | 14.2577 | N/A | N/A | N/A | N/A | 555,993,329.12 | +0.1451 | 29/05/2569 |
| KF-ATECH | 10.4871 | 10.6445 | 10.4871 | 10.6445 | 10.4871 | 1,940,110,228.07 | -0.0238 | 29/05/2569 |
| KF-BIC | 5.9638 | 6.0534 | 5.9638 | 6.0534 | 5.9638 | 49,825,586.36 | +0.0047 | 29/05/2569 |
| KFCHINA-T10PLUS-A | 8.3150 | 8.4066 | 8.3067 | 8.4066 | 8.3067 | 1,675,486,852.27 | +0.5340 | 02/06/2569 |
| KFCHINA-T10PLUS-I | 8.2997 | 8.3081 | 8.2914 | 8.3081 | 8.2914 | 684,253.11 | +0.5329 | 02/06/2569 |
| KF-CINCOME-A | 12.9983 | 13.1934 | 12.9983 | 13.1934 | 12.9983 | 1,065,927,538.29 | +0.0734 | 29/05/2569 |
| KF-CINCOME-I | 12.9983 | 12.9984 | 12.9983 | 12.9984 | 12.9983 | 451,194.95 | +0.0734 | 29/05/2569 |
| KFCLIMA-A | 11.6074 | 11.7816 | 11.6074 | 11.7816 | 11.6074 | 185,385,857.92 | +0.1151 | 29/05/2569 |
| KFCLIMA-I | 11.6073 | 11.6074 | 11.6073 | 11.6074 | 11.6073 | 142,265.88 | +0.1151 | 29/05/2569 |
| KFCMEGA-A | 4.5783 | 4.6242 | 4.5783 | 4.6242 | 4.5783 | 962,975,305.51 | -0.0084 | 29/05/2569 |
| KFCMEGA-I | 4.5787 | 4.5788 | 4.5787 | 4.5788 | 4.5787 | 188,969,211.77 | -0.0084 | 29/05/2569 |
| KFCORE | 11.0365 | 11.2021 | 11.0365 | 11.2021 | 11.0365 | 1,090,833,529.58 | +0.0914 | 29/05/2569 |
| KFCSI300-A | 12.2101 | 12.2713 | 12.2101 | 12.2713 | 12.2101 | 416,089,197.84 | +0.0483 | 02/06/2569 |
| KFCSI300-I | 12.2096 | 12.2097 | 12.2096 | 12.2097 | 12.2096 | 22,168,174.82 | +0.0483 | 02/06/2569 |
| KF-CSINCOME | 11.7633 | 11.8810 | 11.7633 | 11.8810 | 11.7633 | 14,016,573,677.56 | +0.0205 | 29/05/2569 |
| KFCYBER-A | 12.7094 | 12.9001 | 12.7094 | 12.9001 | 12.7094 | 663,119,383.18 | +0.3560 | 29/05/2569 |
| KFCYBER-I | 12.7070 | 12.7071 | 12.7070 | 12.7071 | 12.7070 | 752,527.07 | +0.3559 | 29/05/2569 |
| KFDIVERS-A | 9.8588 | 9.9575 | 9.8588 | 9.9575 | 9.8588 | 264,785,825.12 | +0.0204 | 29/05/2569 |
| KFDIVERS-C | 9.8832 | 9.8833 | 9.8832 | N/A | N/A | 24,357.06 | +0.0205 | 29/05/2569 |
| KFDIVERS-I | 9.9025 | 9.9026 | 9.9025 | 9.9026 | 9.9025 | 10,641.84 | +0.0205 | 29/05/2569 |
| KFDIVERS-R | 9.8589 | 9.9576 | 9.8589 | 9.9576 | 9.8589 | 5,565,874.06 | +0.0204 | 29/05/2569 |
| KF-EM | 10.5136 | 10.6714 | 10.5136 | 10.6714 | 10.5136 | 65,627,459.39 | +0.0364 | 29/05/2569 |
| KF-EMXCN-A | 16.7449 | 16.9962 | 16.7449 | 16.9962 | 16.7449 | 445,344,122.05 | -0.1705 | 28/05/2569 |
| KF-EMXCN-I | 16.7431 | 16.7432 | 16.7431 | 16.7432 | 16.7431 | 28,440,956.79 | -0.1704 | 28/05/2569 |
| KFESG-A | 8.5655 | 8.6941 | 8.5655 | 8.6941 | 8.5655 | 756,036,814.87 | -0.0036 | 29/05/2569 |
| KFESG-I | 8.5656 | 8.5657 | 8.5656 | 8.5657 | 8.5656 | 34,732,261.82 | -0.0035 | 29/05/2569 |
| KF-EUROPE | 21.8242 | 22.1517 | 21.8242 | 22.1517 | 21.8242 | 654,776,360.60 | +0.1040 | 29/05/2569 |
| KFFAI6M137 | 10.0373 | N/A | N/A | N/A | N/A | 2,155,589,172.12 | Weekly NAV | 29/05/2569 |
| KFFUTUREGEN-A | 9.3398 | 9.4800 | 9.3398 | 9.4800 | 9.3398 | 518,984,439.07 | +0.1315 | 29/05/2569 |
| KFFUTUREGEN-I | 9.3435 | 9.3436 | 9.3435 | 9.3436 | 9.3435 | 152,705.13 | +0.1315 | 29/05/2569 |
| KFGBRAND-A | 11.8672 | 12.0453 | 11.8672 | 12.0453 | 11.8672 | 1,890,006,701.39 | -0.0171 | 29/05/2569 |
| KFGBRAND-D(12) | 7.2105 | 7.3188 | 7.2105 | 7.3188 | 7.2105 | 1,967,850,168.32 | -0.0104 | 29/05/2569 |
| KFGBRAND-I | 10.9734 | 10.9735 | 10.9734 | 10.9735 | 10.9734 | 28,107,616.90 | -0.0159 | 29/05/2569 |
| KFGBRAN-ID(13) | 9.1168 | 9.1169 | 9.1168 | 9.1169 | 9.1168 | 340,265,983.85 | -0.0131 | 29/05/2569 |
| KF-GCHINAD(14) | 6.8804 | 6.9837 | 6.8804 | 6.9837 | 6.8804 | 925,746,362.00 | +0.0610 | 29/05/2569 |
| KFGDA-A | 12.6114 | 12.8007 | 12.6114 | 12.8007 | 12.6114 | 526,093,228.85 | +0.0691 | 29/05/2569 |
| KFGDA-I | 12.6112 | 12.6113 | 12.6112 | 12.6113 | 12.6112 | 600,383,809.29 | +0.0691 | 29/05/2569 |
| KFGDA-IX | 12.7175 | 12.9720 | 12.7175 | N/A | N/A | 50,870,373.57 | +0.0697 | 29/05/2569 |
| KFGDB-A | 11.9427 | 12.1219 | 11.9427 | 12.1219 | 11.9427 | 2,932,181,125.04 | +0.0541 | 29/05/2569 |
| KFGDB-I | 11.9425 | 11.9426 | 11.9425 | 11.9426 | 11.9425 | 91,416,749.95 | +0.0540 | 29/05/2569 |
| KFGDB-IX | 12.0220 | 12.2625 | 12.0220 | N/A | N/A | 48,088,306.67 | +0.0545 | 29/05/2569 |
| KFGDIV-A | 15.9061 | 16.1448 | 15.9061 | 16.1448 | 15.9061 | 1,649,642,145.76 | -0.0104 | 29/05/2569 |
| KFGDIV-D(15) | 10.7902 | 10.9522 | 10.7902 | 10.9522 | 10.7902 | 1,203,261,312.48 | -0.0070 | 29/05/2569 |
| KFGDIV-I | 13.9567 | 13.9568 | 13.9567 | 13.9568 | 13.9567 | 42,537,385.83 | -0.0091 | 29/05/2569 |
| KF-GEI-A | 10.5503 | 10.7087 | 10.5503 | 10.7087 | 10.5503 | 1,708,722,949.16 | +0.2327 | 29/05/2569 |
| KF-GEI-I | 10.5501 | 10.5502 | 10.5501 | 10.5502 | 10.5501 | 518,481.22 | +0.2327 | 29/05/2569 |
| KF-GEI-R | 10.5504 | 10.7088 | 10.5504 | 10.7088 | 10.5504 | 159,533,985.38 | +0.2328 | 29/05/2569 |
| KFGG-A | 7.4516 | 7.5635 | 7.4516 | 7.5635 | 7.4516 | 1,873,219,634.27 | +0.1295 | 29/05/2569 |
| KFGGB5M2 | 10.0291 | N/A | N/A | N/A | N/A | 702,379,326.25 | Weekly NAV | 29/05/2569 |
| KFGG-I | 7.4511 | 7.4512 | 7.4511 | 7.4512 | 7.4511 | 22,096,893.49 | +0.1295 | 29/05/2569 |
| KFGLOBAL-A | 11.2666 | 11.4357 | 11.2666 | 11.4357 | 11.2666 | 129,691,105.95 | +0.0683 | 29/05/2569 |
| KFGLOBAL-I | 11.2674 | 11.2675 | 11.2674 | 11.2675 | 11.2674 | 257,823.23 | +0.0683 | 29/05/2569 |
| KFGLOBFX-A | 11.4752 | 11.6474 | 11.4752 | 11.6474 | 11.4752 | 16,513,810.44 | +0.0388 | 29/05/2569 |
| KFGLOBFX-I | 11.4756 | 11.4757 | 11.4756 | 11.4757 | 11.4756 | 105,631.15 | +0.0388 | 29/05/2569 |
| KF-GOLD | 34.0582 | 34.1094 | 34.0071 | 34.1094 | 34.0071 | 3,269,129,530.15 | +0.0825 | 02/06/2569 |
| KFGPE-UI | 11.3734 | 11.6010 | 11.3734 | N/A | N/A | 635,639,435.16 | Monthly NAV | 31/03/2569 |
| KFGPROP-A | 10.6038 | 10.7630 | 10.6038 | 10.7630 | 10.6038 | 474,870,987.18 | -0.0699 | 29/05/2569 |
| KFGPROP-D(16) | 7.3729 | 7.4836 | 7.3729 | 7.4836 | 7.3729 | 218,609,584.30 | -0.0486 | 29/05/2569 |
| KFGPROP-I | 9.0829 | 9.0830 | 9.0829 | 9.0830 | 9.0829 | 20,841,588.13 | -0.0598 | 29/05/2569 |
| KFGTECH-A | 30.2974 | 30.7520 | 30.2974 | 30.7520 | 30.2974 | 1,290,870,772.48 | +0.9949 | 29/05/2569 |
| KFGTECH-I | 30.3100 | 30.3101 | 30.3100 | 30.3101 | 30.3100 | 606,702.04 | +0.9954 | 29/05/2569 |
| KFHASIA-A | 14.7864 | 15.0083 | 14.7864 | 15.0083 | 14.7864 | 906,857,634.33 | +0.0477 | 29/05/2569 |
| KFHASIA-I | 14.7953 | 14.7954 | 14.7953 | 14.7954 | 14.7953 | 487,291.37 | +0.0478 | 29/05/2569 |
| KFHEALTH-A | 12.5853 | 12.7742 | 12.5853 | 12.7742 | 12.5853 | 643,369,618.39 | -0.0052 | 29/05/2569 |
| KFHEALTH-D(17) | 7.4406 | 7.5523 | 7.4406 | 7.5523 | 7.4406 | 2,717,603,967.89 | -0.0030 | 29/05/2569 |
| KF-HEUROPE-A | 20.7994 | 21.1115 | 20.7994 | 21.1115 | 20.7994 | 1,665,373,668.09 | +0.1358 | 29/05/2569 |
| KF-HEUROPE-I | 20.8116 | 20.8117 | 20.8116 | 20.8117 | 20.8116 | 25,791,692.78 | +0.1358 | 29/05/2569 |
| KF-HGOLD | 20.6674 | 20.6985 | 20.6364 | 20.6985 | 20.6364 | 2,917,635,287.13 | +0.0661 | 02/06/2569 |
| KFHHCARE-A | 13.0095 | 13.2047 | 13.0095 | 13.2047 | 13.0095 | 1,027,979,413.35 | +0.0308 | 29/05/2569 |
| KFHHCARE-D(18) | 9.6323 | 9.7769 | 9.6323 | 9.7769 | 9.6323 | 147,323,715.83 | +0.0229 | 29/05/2569 |
| KFHHCARE-I | 12.8917 | 12.8918 | 12.8917 | 12.8918 | 12.8917 | 75,510,801.72 | +0.0306 | 29/05/2569 |
| KF-HJAPAND(19) | 11.8194 | 11.9968 | 11.8194 | 11.9968 | 11.8194 | 1,344,446,642.66 | +0.1995 | 29/05/2569 |
| KF-HSHARE-INDX | 7.3504 | 7.3873 | 7.3504 | 7.3873 | 7.3504 | 1,863,668,832.76 | +0.2977 | 02/06/2569 |
| KF-HSMUS | 14.9584 | 15.1829 | 14.9584 | 15.1829 | 14.9584 | 113,353,012.77 | -0.0158 | 29/05/2569 |
| KFHTECH-A | 35.0005 | 35.5256 | 35.0005 | 35.5256 | 35.0005 | 5,841,475,124.07 | +0.8823 | 29/05/2569 |
| KFHTECH-I | 35.0219 | 35.0220 | 35.0219 | 35.0220 | 35.0219 | 24,446,584.58 | +0.8824 | 29/05/2569 |
| KF-INCOME | 14.1801 | 14.3929 | 14.1801 | 14.3929 | 14.1801 | 1,012,144,187.34 | +0.0797 | 29/05/2569 |
| KFINDIA-A | 11.6881 | 11.8635 | 11.6881 | 11.8635 | 11.6881 | 570,873,892.84 | -0.0241 | 29/05/2569 |
| KFINDIA-I | 11.6881 | 11.6882 | 11.6881 | 11.6882 | 11.6881 | 1,065,902.25 | -0.0241 | 29/05/2569 |
| KFINFRA-A | 11.1674 | 11.3350 | 11.1674 | 11.3350 | 11.1674 | 763,253,966.54 | -0.1170 | 28/05/2569 |
| KFINFRA-I | 11.1673 | 11.1674 | 11.1673 | 11.1674 | 11.1673 | 53,501,279.53 | -0.1171 | 28/05/2569 |
| KFINNO-A | 5.4096 | 5.4908 | 5.4096 | 5.4908 | 5.4096 | 761,650,887.33 | +0.0762 | 29/05/2569 |
| KFINNO-I | 5.4557 | 5.4558 | 5.4557 | 5.4558 | 5.4557 | 18,371.75 | +0.0769 | 29/05/2569 |
| KFJPINDX-A | 34.8992 | 35.0738 | 34.8992 | 35.0738 | 34.8992 | 801,166,240.75 | +0.2516 | 02/06/2569 |
| KFJPINDX-I | 36.4715 | 36.4716 | 36.4715 | 36.4716 | 36.4715 | 157,117.68 | +0.2629 | 02/06/2569 |
| KFJPSCAP-A | 23.8637 | 24.2218 | 23.8637 | 24.2218 | 23.8637 | 232,440,820.90 | +0.1690 | 29/05/2569 |
| KF-JPSCAPD(20) | 11.5471 | 11.7204 | 11.5471 | 11.7204 | 11.5471 | 299,954,419.14 | +0.0827 | 29/05/2569 |
| KFJPSCAP-I | 25.1972 | 25.1973 | 25.1972 | 25.1973 | 25.1972 | 157,535.73 | +0.1783 | 29/05/2569 |
| KF-LATAM | 9.7429 | 9.8891 | 9.7429 | 9.8891 | 9.7429 | 2,396,535,261.35 | -0.0714 | 29/05/2569 |
| KFLTPC-UI | 12.4746 | N/A | N/A | N/A | N/A | 157,099,290.55 | Quarterly NAV | 30/12/2568 |
| KF-MINCOME-A | 10.9006 | 11.0642 | 10.9006 | 11.0642 | 10.9006 | 103,120,294.74 | +0.0210 | 29/05/2569 |
| KF-MINCOME-R | 10.8995 | N/A | N/A | N/A | N/A | 147,922,456.19 | +0.0210 | 29/05/2569 |
| KFNDQ-A | 17.5818 | 17.6698 | 17.5818 | 17.6698 | 17.5818 | 785,609,363.95 | +0.0585 | 29/05/2569 |
| KFNDQ-I | 17.5980 | 17.5981 | 17.5980 | 17.5981 | 17.5980 | 231,255.50 | +0.0585 | 29/05/2569 |
| KF-OIL | 5.8617 | 5.8618 | 5.8617 | 5.8618 | 5.8617 | 291,839,923.20 | -0.0812 | 29/05/2569 |
| KF-ORTFLEX | 32.3309 | 32.8160 | 32.3309 | 32.8160 | 32.3309 | 607,913,540.98 | +0.5820 | 29/05/2569 |
| KFPCD-UI | 9.9546 | 10.1040 | 9.7555 | N/A | N/A | 512,094,784.25 | Monthly NAV | 31/03/2569 |
| KFPREFER-A | 9.9741 | 10.0739 | 9.9741 | 10.0739 | 9.9741 | 244,687,094.53 | +0.0103 | 29/05/2569 |
| KFSGB1Y1 | 10.1177 | N/A | N/A | N/A | N/A | 828,991,635.35 | Weekly NAV | 29/05/2569 |
| KFSGB6M26 | 10.0323 | N/A | N/A | N/A | N/A | 1,795,976,083.49 | Weekly NAV | 29/05/2569 |
| KFSGB6M27 | 10.0278 | N/A | N/A | N/A | N/A | 1,914,979,172.56 | Weekly NAV | 29/05/2569 |
| KFSGB6M28 | 10.0251 | N/A | N/A | N/A | N/A | 4,346,573,701.33 | Weekly NAV | 29/05/2569 |
| KFSGB6M29 | 10.0214 | N/A | N/A | N/A | N/A | 1,864,061,157.55 | Weekly NAV | 29/05/2569 |
| KFSGB6M30 | 10.0049 | N/A | N/A | N/A | N/A | 1,572,154,647.47 | Weekly NAV | 29/05/2569 |
| KFSGB9M5 | 10.0490 | N/A | N/A | N/A | N/A | 1,028,006,980.09 | Weekly NAV | 29/05/2569 |
| KF-SINCOME | 11.7833 | 11.9012 | 11.7833 | 11.9012 | 11.7833 | 1,072,550,748.08 | +0.0198 | 29/05/2569 |
| KF-SINCOME-FX-A | 10.9569 | 11.0666 | 10.9569 | 11.0666 | 10.9569 | 5,078,822,981.72 | -0.0113 | 29/05/2569 |
| KF-SINCOME-FX-C | 10.9852 | 10.9853 | 10.9852 | N/A | N/A | 3,364,944.26 | -0.0112 | 29/05/2569 |
| KF-SINCOME-FX-I | 10.9572 | 10.9573 | 10.9572 | 10.9573 | 10.9572 | 163,114,107.00 | -0.0113 | 29/05/2569 |
| KF-SINCOME-FX-R | 10.9569 | 11.0666 | 10.9569 | 11.0666 | 10.9569 | 355,037,111.83 | -0.0112 | 29/05/2569 |
| KF-SMCAPD(21) | 8.4428 | 8.5695 | 8.4428 | 8.5695 | 8.4428 | 54,613,608.44 | +0.0917 | 29/05/2569 |
| KFTRB-A | 11.5627 | 11.6495 | 11.5627 | 11.6495 | 11.5627 | 530,626,667.46 | +0.0201 | 29/05/2569 |
| KFTRB-I | 11.4420 | 11.4421 | 11.4420 | 11.4421 | 11.4420 | 1,528.48 | +0.0200 | 29/05/2569 |
| KFUS-A | 13.6481 | 13.8529 | 13.6481 | 13.8529 | 13.6481 | 660,043,911.51 | +0.0071 | 28/05/2569 |
| KFUS-I | 13.6543 | 13.6544 | 13.6543 | 13.6544 | 13.6543 | 248,140.70 | +0.0070 | 28/05/2569 |
| KFUSINDFX-A | 12.9840 | 13.0490 | 12.9840 | 13.0490 | 12.9840 | 214,389,631.94 | -0.0072 | 29/05/2569 |
| KFUSINDFX-I | 12.9836 | 12.9837 | 12.9836 | 12.9837 | 12.9836 | 610,961.33 | -0.0072 | 29/05/2569 |
| KFUSINDX-A | 27.1539 | 27.2898 | 27.1539 | 27.2898 | 27.1539 | 2,412,618,767.27 | +0.0599 | 29/05/2569 |
| KFUSINDX-I | 27.1560 | 27.1561 | 27.1560 | 27.1561 | 27.1560 | 35,090,464.38 | +0.0598 | 29/05/2569 |
| KF-US-PLUS-A | 11.2705 | 11.4397 | 11.2705 | 11.4397 | 11.2705 | 303,079,592.58 | +0.1188 | 29/05/2569 |
| KF-US-PLUS-I | 11.2695 | 11.2696 | 11.2695 | 11.2696 | 11.2695 | 719,577.42 | +0.1187 | 29/05/2569 |
| KFVIET-A | 9.5751 | 9.7188 | 9.5751 | 9.7188 | 9.5751 | 1,666,676,641.41 | -0.0267 | 29/05/2569 |
| KFVIET-I | 9.5768 | 9.5769 | 9.5768 | 9.5769 | 9.5768 | 641,373,369.29 | -0.0266 | 29/05/2569 |
| KF-WORLD-INDFX-A | 11.3206 | 11.3773 | 11.3206 | 11.3773 | 11.3206 | 259,599,164.08 | -0.0134 | 29/05/2569 |
| KF-WORLD-INDFX-I | 11.3205 | 11.3206 | 11.3205 | 11.3206 | 11.3205 | 134,848.44 | -0.0135 | 29/05/2569 |
| KF-WORLD-INDX-A | 14.8076 | 14.8817 | 14.8076 | 14.8817 | 14.8076 | 1,568,001,669.04 | +0.0214 | 29/05/2569 |
| KF-WORLD-INDX-I | 14.8067 | 14.8068 | 14.8067 | 14.8068 | 14.8067 | 1,254,373,383.93 | +0.0214 | 29/05/2569 |
| กองทุนชนิดเงินลงทุนเดิม (กองทุน LTF เดิม) | ||||||||
| KF-ASET50-L(22) | 17.1932 | N/A | 17.1932 | 17.1933 | 17.1932 | 1,054,650,750.67 | +0.2296 | 02/06/2569 |
| KF-DB70-L(23) | 12.6086 | N/A | 12.5897 | 12.6276 | 12.5897 | 2,055,346,760.03 | +0.1164 | 02/06/2569 |
| KFDYNAMIC2-L(24) | 8.6873 | N/A | 8.6743 | 8.7004 | 8.6743 | 80,335,691.85 | +0.0884 | 02/06/2569 |
| KFFAST-L(25) | 10.7141 | N/A | 10.6980 | 10.7303 | 10.6980 | 287,318,958.71 | +0.0269 | 02/06/2569 |
| KF-GB70-L(26) | 11.4678 | N/A | 11.4678 | 11.4679 | 11.4678 | 183,815,243.01 | +0.0722 | 02/06/2569 |
| KFSDIV2-L(27) | 17.3551 | N/A | 17.3551 | 17.3552 | 17.3551 | 9,473,046,625.80 | +0.2089 | 02/06/2569 |
| KFSEQ2-L | 22.1896 | N/A | 22.1563 | 22.2230 | 22.1563 | 793,310,596.25 | +0.2026 | 02/06/2569 |
| KF-SET50-L | 40.9248 | N/A | 40.9248 | 40.9249 | 40.9248 | 1,571,029,771.96 | +0.5247 | 02/06/2569 |
| KFTHAISM2-L(28) | 6.8668 | N/A | 6.8565 | 6.8772 | 6.8565 | 195,031,566.35 | +0.0794 | 02/06/2569 |
| KFTSTAR2-L | 6.9381 | N/A | 6.9277 | 6.9486 | 6.9277 | 715,932,169.00 | +0.0188 | 02/06/2569 |
| กองทุนรวมเพื่อการเลี้ยงชีพ (RMF: ทุกกองทุนรองรับกองทุนสำรองเลี้ยงชีพ) | ||||||||
| KF1MAXRMF | 11.6081 | 11.6082 | 11.6081 | 11.6082 | 11.6081 | 46,311,681.26 | +0.0012 | 28/05/2569 |
| KF1MEANRMF | 11.1177 | 11.1178 | 11.1177 | 11.1178 | 11.1177 | 37,682,835.94 | -0.0021 | 28/05/2569 |
| KF1MILDRMF | 11.0525 | 11.0526 | 11.0525 | 11.0526 | 11.0525 | 59,145,753.50 | -0.0036 | 28/05/2569 |
| KF-ACHINARMF | 5.6671 | 5.6672 | 5.6671 | 5.6672 | 5.6671 | 938,911,962.67 | +0.0239 | 29/05/2569 |
| KFAFIXRMF | 11.8524 | 11.8525 | 11.8524 | 11.8525 | 11.8524 | 3,936,556,122.33 | +0.0091 | 02/06/2569 |
| KFCASHRMF | 14.0275 | 14.0276 | 14.0275 | 14.0276 | 14.0275 | 11,602,892,641.88 | +0.0008 | 02/06/2569 |
| KFCLIMARMF | 10.5660 | 10.5661 | 10.5660 | 10.5661 | 10.5660 | 182,227,509.32 | +0.1041 | 29/05/2569 |
| KFCMEGARMF | 7.5316 | 7.5317 | 7.5316 | 7.5317 | 7.5316 | 143,989,175.45 | -0.0135 | 29/05/2569 |
| KFCORERMF | 12.7292 | 12.7293 | 12.7292 | 12.7293 | 12.7292 | 81,327,116.79 | +0.1057 | 29/05/2569 |
| KF-CSI300-INDXRMF | 10.7075 | 10.7076 | 10.7075 | 10.7076 | 10.7075 | 45,948,619.75 | +0.0431 | 02/06/2569 |
| KFDIVRMF | 24.6017 | 24.6387 | 24.5648 | 24.6387 | 24.5648 | 6,868,093,690.33 | +0.3276 | 02/06/2569 |
| KFDNMRMF | 9.7577 | 9.7724 | 9.7431 | 9.7724 | 9.7431 | 374,125,367.33 | +0.0987 | 02/06/2569 |
| KF-EMXCN-INDXRMF | 16.7780 | 16.7781 | 16.7780 | 16.7781 | 16.7780 | 267,489,377.53 | -0.0486 | 29/05/2569 |
| KFEQRMF | 22.5460 | 22.5799 | 22.5122 | 22.5799 | 22.5122 | 1,240,191,776.95 | +0.2031 | 02/06/2569 |
| KFESGRMF | 11.2496 | 11.2497 | 11.2496 | 11.2497 | 11.2496 | 84,227,445.51 | -0.0049 | 29/05/2569 |
| KFEURORMF | 18.9825 | 18.9826 | 18.9825 | 18.9826 | 18.9825 | 402,137,316.17 | +0.1080 | 29/05/2569 |
| KFFLEX2RMF | 44.1504 | 44.1505 | 44.1504 | 44.1505 | 44.1504 | 695,277,349.63 | +0.5525 | 02/06/2569 |
| KFGBRANRMF | 14.5724 | 14.5725 | 14.5724 | 14.5725 | 14.5724 | 3,277,558,734.86 | -0.0218 | 29/05/2569 |
| KF-GCHINARMF | 12.1320 | 12.1321 | 12.1320 | 12.1321 | 12.1320 | 1,217,743,058.99 | +0.1075 | 29/05/2569 |
| KF-GDIVRMF | 10.6291 | 10.6292 | 10.6291 | 10.6292 | 10.6291 | 103,672,530.74 | -0.0068 | 29/05/2569 |
| KFGGRMF | 7.8155 | 7.8156 | 7.8155 | 7.8156 | 7.8155 | 1,290,914,052.07 | +0.1351 | 29/05/2569 |
| KFGLOBALRMF | 11.8706 | 11.8707 | 11.8706 | 11.8707 | 11.8706 | 33,700,207.01 | +0.0733 | 29/05/2569 |
| KFGLOBFXRMF | 12.0858 | 12.0859 | 12.0858 | 12.0859 | 12.0858 | 16,085,383.55 | +0.0403 | 29/05/2569 |
| KFGOLDRMF | 26.4423 | 26.4821 | 26.4026 | 26.4821 | 26.4026 | 3,901,732,898.09 | +0.0820 | 02/06/2569 |
| KFGOODRMF | 10.2130 | 10.2131 | 10.2130 | 10.2131 | 10.2130 | 350,902,960.04 | +0.0475 | 02/06/2569 |
| KFGOVRMF | 15.8612 | 15.8613 | 15.8612 | 15.8613 | 15.8612 | 7,891,508,239.36 | +0.0126 | 02/06/2569 |
| KFGTECHRMF | 25.6508 | 25.6509 | 25.6508 | 25.6509 | 25.6508 | 5,299,946,900.26 | +0.8297 | 29/05/2569 |
| KFHAPPYRMF | 10.7882 | 10.7883 | 10.7882 | 10.7883 | 10.7882 | 1,226,483,257.55 | +0.0278 | 02/06/2569 |
| KFHCARERMF | 13.7428 | 13.7429 | 13.7428 | 13.7429 | 13.7428 | 2,120,957,684.39 | +0.0319 | 29/05/2569 |
| KF-HSHARE-INDXRMF | 9.5675 | 9.5676 | 9.5675 | 9.5676 | 9.5675 | 35,662,865.18 | +0.3972 | 02/06/2569 |
| KFINDIARMF | 12.9240 | 12.9241 | 12.9240 | 12.9241 | 12.9240 | 469,730,386.51 | -0.0267 | 29/05/2569 |
| KFINFRARMF | 10.5847 | 10.5848 | 10.5847 | 10.5848 | 10.5847 | 81,538,928.79 | -0.1118 | 28/05/2569 |
| KFJAPANRMF | 20.7219 | 20.7220 | 20.7219 | 20.7220 | 20.7219 | 412,585,203.46 | +0.3539 | 29/05/2569 |
| KF-JP-INDXRMF | 13.7364 | 13.7365 | 13.7364 | 13.7365 | 13.7364 | 63,938,378.46 | +0.0982 | 02/06/2569 |
| KFLTGOVRMF | 15.4317 | 15.4318 | 15.4317 | 15.4318 | 15.4317 | 1,712,374,352.67 | +0.0456 | 02/06/2569 |
| KFMTFIRMF | 15.5019 | 15.5020 | 15.5019 | 15.5020 | 15.5019 | 5,868,185,880.78 | +0.0113 | 02/06/2569 |
| KFNDQRMF | 13.6152 | 13.6153 | 13.6152 | 13.6153 | 13.6152 | 226,389,153.91 | +0.0459 | 29/05/2569 |
| KFS100RMF | 39.8260 | 39.8261 | 39.8260 | 39.8261 | 39.8260 | 4,356,946,358.06 | +0.5812 | 02/06/2569 |
| KF-SINCOME-FXRMF | 10.6109 | 10.6110 | 10.6109 | 10.6110 | 10.6109 | 126,110,835.46 | -0.0108 | 29/05/2569 |
| KF-SINCOMERMF | 11.7137 | 11.7138 | 11.7137 | 11.7138 | 11.7137 | 1,410,128,962.58 | +0.0221 | 29/05/2569 |
| KFSTARRMF | 6.9690 | 6.9796 | 6.9585 | 6.9796 | 6.9585 | 525,769,268.10 | +0.0189 | 02/06/2569 |
| KFSUPERRMF | 8.9823 | 8.9824 | 8.9823 | 8.9824 | 8.9823 | 141,354,397.12 | +0.0639 | 02/06/2569 |
| KFTSRMF | 54.8208 | 54.8209 | 54.8208 | 54.8209 | 54.8208 | 1,796,631,604.41 | +0.6890 | 02/06/2569 |
| KFUSINDFXRMF | 12.9922 | 12.9923 | 12.9922 | 12.9923 | 12.9922 | 437,457,970.81 | -0.0084 | 29/05/2569 |
| KF-US-PLUSRMF | 10.7308 | 10.7309 | 10.7308 | 10.7309 | 10.7308 | 60,522,052.67 | +0.1128 | 29/05/2569 |
| KFUSRMF | 5.8488 | 5.8489 | 5.8488 | 5.8489 | 5.8488 | 144,500,462.22 | +0.0027 | 28/05/2569 |
| KFVIETRMF | 9.5960 | 9.5961 | 9.5960 | 9.5961 | 9.5960 | 487,487,482.46 | -0.0257 | 29/05/2569 |
| KF-WORLD-INDXRMF | 12.5854 | 12.5855 | 12.5854 | 12.5855 | 12.5854 | 830,559,154.84 | +0.0192 | 29/05/2569 |
| กองทุนรวมเพื่อการออม (SSF) | ||||||||
| KF1MAXSSF(30) | 11.3458 | 11.3459 | 11.2891 | 11.3459 | 11.2891 | 12,717,136.22 | +0.0011 | 28/05/2569 |
| KF1MEANSSF | 11.0340 | 11.0341 | 10.9788 | 11.0341 | 10.9788 | 8,138,421.06 | -0.0022 | 28/05/2569 |
| KF1MILDSSF | 11.0031 | 11.0032 | 10.9481 | 11.0032 | 10.9481 | 15,531,001.10 | -0.0038 | 28/05/2569 |
| KF-ACHINASSF | 5.6784 | 5.6785 | 5.6500 | 5.6785 | 5.6500 | 390,283,665.92 | +0.0237 | 29/05/2569 |
| KFAFIXSSF | 12.2604 | 12.2605 | 12.1991 | 12.2605 | 12.1991 | 1,052,566,414.15 | +0.0043 | 02/06/2569 |
| KFCASHSSF | 14.0439 | 14.0440 | 13.9737 | 14.0440 | 13.9737 | 614,059,553.69 | +0.0009 | 02/06/2569 |
| KFCLIMASSF | 10.5529 | 10.5530 | 10.5001 | 10.5530 | 10.5001 | 90,054,330.44 | +0.1028 | 29/05/2569 |
| KFCMEGASSF | 7.4988 | 7.4989 | 7.4613 | 7.4989 | 7.4613 | 48,869,327.51 | -0.0135 | 29/05/2569 |
| KFCORESSF(31) | 12.4578 | 12.4579 | 12.3955 | 12.4579 | 12.3955 | 43,519,080.08 | +0.1032 | 29/05/2569 |
| KFDIVSSF(32) | 9.7982 | 9.8130 | 9.7345 | 9.8130 | 9.7345 | 631,575,983.40 | +0.1285 | 02/06/2569 |
| KFENS50SSF(33) | 25.1219 | 25.1471 | 24.9712 | 25.1471 | 24.9712 | 865,334,721.45 | +0.3619 | 02/06/2569 |
| KFESGSSF(34) | 10.9877 | 10.9878 | 10.9328 | 10.9878 | 10.9328 | 35,932,767.99 | -0.0050 | 29/05/2569 |
| KFGBRANSSF(35) | 11.0184 | 11.0185 | 10.9633 | 11.0185 | 10.9633 | 1,670,171,065.46 | -0.0161 | 29/05/2569 |
| KFGGSSF | 7.8443 | 7.8444 | 7.8051 | 7.8444 | 7.8051 | 919,474,987.63 | +0.1351 | 29/05/2569 |
| KFHAPPYSSF | 11.2169 | 11.2170 | 11.1608 | 11.2170 | 11.1608 | 220,395,745.48 | +0.0288 | 02/06/2569 |
| KFINFRASSF | 10.5408 | 10.5409 | 10.4881 | 10.5409 | 10.4881 | 52,873,465.16 | -0.1119 | 28/05/2569 |
| KFS100SSF(36) | 12.7291 | 12.7292 | 12.6655 | 12.7292 | 12.6655 | 680,189,209.64 | +0.1839 | 02/06/2569 |
| KFS100SSFX(37) | 12.7289 | N/A | 12.6653 | 12.7290 | 12.6653 | 1,655,818,623.36 | +0.1838 | 02/06/2569 |
| KFUSSSF | 5.8798 | 5.8799 | 5.8504 | 5.8799 | 5.8504 | 93,656,387.49 | +0.0025 | 28/05/2569 |
| KFVIETSSF | 9.6682 | 9.6683 | 9.6199 | 9.6683 | 9.6199 | 177,643,553.38 | -0.0261 | 29/05/2569 |
| กองทุนรวมไทยเพื่อความยั่งยืน (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 11.3392 | 11.3393 | 11.2825 | 11.3393 | 11.2825 | 341,032,091.48 | +0.1227 | 02/06/2569 |
| KF70-THAIESGX-69 | 11.3393 | 11.3394 | 11.2826 | 11.3394 | 11.2826 | 10,249,197.60 | +0.1227 | 02/06/2569 |
| KF70-THAIESGX-L | 11.3393 | N/A | 11.2826 | 11.3394 | 11.2826 | 549,885,464.97 | +0.1227 | 02/06/2569 |
| KFAEQ-THAIESGX-68 | 11.8592 | 11.8593 | 11.7999 | 11.8593 | 11.7999 | 130,146,416.14 | +0.0520 | 02/06/2569 |
| KFAEQ-THAIESGX-69 | 11.8590 | 11.8591 | 11.7997 | 11.8591 | 11.7997 | 10,662,921.57 | +0.0520 | 02/06/2569 |
| KFAEQ-THAIESGX-L | 11.8593 | N/A | 11.8000 | 11.8594 | 11.8000 | 3,711,015,291.14 | +0.0521 | 02/06/2569 |
| KFGBTHAIESG-A | 10.5490 | 10.5491 | 10.4963 | 10.5491 | 10.4963 | 2,916,246,684.68 | +0.0679 | 02/06/2569 |
| KFS50-THAIESGX-68 | 13.1523 | 13.1524 | 13.0865 | 13.1524 | 13.0865 | 244,301,383.85 | +0.1681 | 02/06/2569 |
| KFS50-THAIESGX-69 | 13.1524 | 13.1525 | 13.0866 | 13.1525 | 13.0866 | 16,135,290.44 | +0.1681 | 02/06/2569 |
| KFS50-THAIESGX-L | 13.1524 | N/A | 13.0866 | 13.1525 | 13.0866 | 691,797,691.54 | +0.1681 | 02/06/2569 |
| KFTHAIESGA | 10.8486 | 10.8487 | 10.7944 | 10.8487 | 10.7944 | 973,826,429.90 | +0.1405 | 02/06/2569 |
| KFTHAIESGD | 10.8486 | 10.8487 | 10.7944 | 10.8487 | 10.7944 | 1,008,280,930.99 | +0.1405 | 02/06/2569 |
| กองทุนกรุงศรี 2TM | ||||||||
| KFMX2TM | 12.0198 | 12.0235 | 12.0162 | 12.0235 | 12.0162 | 301,150,403.82 | +0.0261 | 02/06/2569 |
| KFMXPLS2TM | 11.9970 | 12.0025 | 11.9916 | 12.0025 | 11.9916 | 1,410,770,894.77 | +0.0378 | 02/06/2569 |
| กองทุนที่เน้นลงทุนในอสังหาริมทรัพย์ | ||||||||
| SSPF(29) | 11.0418 | N/A | N/A | N/A | N/A | 1,843,993,548.35 | Monthly NAV | 30/04/2569 |
| กองทุนที่ลงทุนในทรัพย์สินทางเลือก | ||||||||
| KFFVPE-UI | 11.0298 | N/A | N/A | N/A | N/A | 1,325,512,377.43 | Quarterly NAV | 31/03/2569 |
| ดัชนีตลาดหลักทรัพย์ | 1,588.06 | - | - | - | - | - | - | - |
| กองทุนสกุลเงินตราต่างประเทศ | กองทุนเปิด | มูลค่าหน่วยลงทุน | ราคาขาย | ราคารับซื้อคืน | ราคาสับเปลี่ยนเข้า | ราคาสับเปลี่ยนออก | ขนาดกองทุน | เปลี่ยนแปลง | NAV Date |
|---|---|---|---|---|---|---|---|---|
| กองทุนสกุลเงิน USD | ||||||||
| KF-ATECH-USD | 10.5108 | 10.6686 | 10.5108 | N/A | N/A | 17,549,957.99 | -0.0221 | 29/05/2569 |
| KF-GDIV-USD | 10.5252 | 10.6832 | 10.5252 | N/A | N/A | 3,084,554.91 | -0.0058 | 29/05/2569 |
| KF-SINCOME-USD | 10.3968 | 10.5009 | 10.3968 | N/A | N/A | 11,782,465.16 | +0.0200 | 29/05/2569 |
| KFUSD-FGB6M1 | 10.0970 | N/A | N/A | N/A | N/A | 4,018,373.71 | Weekly NAV | 29/05/2569 |
| KFUSD-FGB6M2 | 10.0324 | N/A | N/A | N/A | N/A | 5,042,766.65 | Weekly NAV | 29/05/2569 |
การวัดผลการดำเนินงานของกองทุนรวมนี้ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของกองทุนรวม ของสมาคมบริษัทจัดการลงทุน
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
ผลการดำเนินงานในอดีตของกองทุนรวม มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต
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