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Mutual Funds
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Money Market Funds
Fixed Income Funds
Mixed Funds
Equity Funds
Foreign Investment Funds (FIF)
Long Term Equity Funds (LTF)
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Provident Fund (PVD)
Seminar Booking
NAV
Information as of Apr 28, 2025
Print
Funds
Unit Price
Offer Price
Bid Price
Switch-in Price
Switch-out Price
Size (Baht)
Change
NAV Date
Money Market Funds
KFCASH-A
13.9007
13.9008
13.9007
13.9008
13.9007
25,583,021,053.09
+0.0015
28/04/2025
KFCASHPLUS
12.7746
12.7747
12.7746
12.7747
12.7746
2,418,541,452.06
+0.0013
28/04/2025
Fixed Income Funds
KFAFIX-A
12.1221
12.1222
12.1221
12.1222
12.1221
41,524,423,602.81
+0.0038
28/04/2025
KFAFIX-C
12.1974
12.1975
12.1974
N/A
N/A
288,146,549.97
+0.0039
28/04/2025
KFAFIX-I
12.1244
12.1245
12.1244
12.1245
12.1244
278,118,417.08
+0.0037
28/04/2025
KFENFIX
11.1620
11.1621
11.1620
11.1621
11.1620
1,938,140,702.87
+0.0034
28/04/2025
KFMTFI
17.3344
17.3345
17.3344
17.3345
17.3344
1,591,359,649.84
+0.0050
28/04/2025
KFMTFI-D
(1)
10.0899
10.0900
10.0899
10.0900
10.0899
543,930,552.57
+0.0023
28/04/2025
KFSMART-A
11.4382
11.4383
11.4382
11.4383
11.4382
85,528,428,335.19
+0.0014
28/04/2025
KFSMART-I
11.4383
11.4384
11.4383
11.4384
11.4383
293,997,028.23
+0.0014
28/04/2025
KFSPLUS-A
22.4203
22.4204
22.4203
22.4204
22.4203
57,596,877,634.12
+0.0021
28/04/2025
KFSPLUS-I
22.4204
22.4205
22.4204
22.4205
22.4204
249,246.26
+0.0021
28/04/2025
KFTGB1Y2
10.1852
N/A
N/A
N/A
N/A
1,868,440,332.57
Weekly NAV
25/04/2025
KFTGB1Y3
10.1478
N/A
N/A
N/A
N/A
878,106,538.74
Weekly NAV
25/04/2025
KFTGB3M5
10.0203
N/A
N/A
N/A
N/A
2,507,348,937.59
Weekly NAV
25/04/2025
KFTGB3M6
9.9995
N/A
N/A
N/A
N/A
1,427,420,098.80
Weekly NAV
25/04/2025
KFTGB6M35
10.0907
N/A
N/A
N/A
N/A
3,893,477,076.32
Weekly NAV
25/04/2025
KFTGB6M36
10.0829
N/A
N/A
N/A
N/A
2,317,130,099.58
Weekly NAV
25/04/2025
KFTGB6M37
10.0683
N/A
N/A
N/A
N/A
1,516,994,750.19
Weekly NAV
25/04/2025
KFTGB6M38
10.0618
N/A
N/A
N/A
N/A
5,741,201,286.10
Weekly NAV
25/04/2025
KFTGB6M39
10.0537
N/A
N/A
N/A
N/A
874,344,434.26
Weekly NAV
25/04/2025
KFTGB6M40
10.0541
N/A
N/A
N/A
N/A
1,642,846,263.61
Weekly NAV
25/04/2025
KFTGB6M41
10.0469
N/A
N/A
N/A
N/A
1,762,922,093.36
Weekly NAV
25/04/2025
KFTGB6M42
10.0449
N/A
N/A
N/A
N/A
2,848,373,233.21
Weekly NAV
25/04/2025
KFTGB6M43
10.0313
N/A
N/A
N/A
N/A
2,996,392,075.03
Weekly NAV
25/04/2025
KFTGB6M44
10.0239
N/A
N/A
N/A
N/A
2,134,195,273.33
Weekly NAV
25/04/2025
KFXAI6M10
10.0314
N/A
N/A
N/A
N/A
1,270,450,822.69
Weekly NAV
25/04/2025
Mixed Funds
KF1MAX-A
9.6321
9.6804
9.6321
9.6804
9.6321
54,297,998.64
+0.0549
24/04/2025
KF1MAX-I
9.6331
9.6332
9.6331
9.6332
9.6331
163,068,850.08
+0.0549
24/04/2025
KF1MEAN-A
9.7706
9.8196
9.7706
9.8196
9.7706
102,738,592.83
+0.0410
24/04/2025
KF1MEAN-I
9.7718
9.7719
9.7718
9.7719
9.7718
147,870,743.76
+0.0409
24/04/2025
KF1MILD-A
10.1710
10.2220
10.1710
10.2220
10.1710
313,638,049.74
+0.0325
24/04/2025
KF1MILD-I
10.1715
10.1716
10.1715
10.1716
10.1715
89,965,525.13
+0.0325
24/04/2025
KFFLEX
16.6924
16.7175
16.6674
16.7175
16.6674
97,735,018.48
-0.0792
28/04/2025
KFFLEX-D
(2)
4.1700
4.1701
4.1700
4.1701
4.1700
800,426,493.00
-0.0178
28/04/2025
KFGOOD
9.1730
9.2327
9.1730
9.2327
9.1730
348,103,005.84
-0.0072
28/04/2025
KFHAPPY-A
10.5605
10.6134
10.5605
10.6134
10.5605
592,349,266.60
-0.0024
28/04/2025
KFSMUL
20.5891
20.5892
20.5891
20.5892
20.5891
1,120,492,683.81
+0.0067
28/04/2025
KFSUPER
7.6581
7.7195
7.6581
7.7195
7.6581
124,422,574.82
-0.0105
28/04/2025
KFYENJAI-A
10.3841
10.4120
10.3841
10.4120
10.3841
728,040,668.70
+0.0021
28/04/2025
Equity Funds
KFDNM-D
(3)
7.9051
7.9052
7.8656
7.9052
7.8656
352,167,544.58
-0.0506
28/04/2025
KFDYNAMIC
30.7790
30.9330
30.6251
30.9330
30.7021
871,401,326.26
-0.1958
28/04/2025
KFENS50-A
19.7099
19.7297
19.6902
19.7297
19.6902
1,788,121,703.17
+0.0251
28/04/2025
KFFIN-D
(4)
4.8927
4.8928
4.8927
4.8928
4.8927
1,648,831,552.05
+0.0020
28/04/2025
KFGROWTH-A
4.9418
4.9913
4.9418
4.9913
4.9418
15,971,253.80
-0.0294
28/04/2025
KFGROWTH-D
(5)
2.7394
2.7669
2.7394
2.7669
2.7394
396,981,277.46
-0.0163
28/04/2025
KFLTF50-A
29.0325
29.1778
29.0325
29.1778
29.0325
10,109,595.68
+0.0655
28/04/2025
KFLTFD70-D
(6)
10.6074
10.6817
10.5915
10.6817
10.5915
3,992,154.96
-0.0154
28/04/2025
KFLTFDIV-D
(7)
14.0465
14.1871
14.0465
14.1871
14.0465
6,976,970.65
-0.0308
28/04/2025
KFLTFEQ-A
19.0087
19.1989
18.9802
19.1989
18.9802
377,355.05
-0.1053
28/04/2025
KFS100-A
10.0898
10.1403
10.0898
10.1403
10.0898
136,932,792.08
+0.0131
28/04/2025
KFS100-I
9.3850
9.3851
9.3850
9.3851
9.3850
20,071,635.38
+0.0122
28/04/2025
KFSDIV
(8)
4.4169
4.4236
4.4103
4.4236
4.4103
6,962,442,705.18
-0.0187
28/04/2025
KFSEQ
18.0749
18.1654
17.9845
18.1654
18.0297
707,784,491.74
-0.1055
28/04/2025
KFSEQ-D
(9)
4.0549
4.0753
4.0346
4.0753
4.0448
825,444,236.67
-0.0241
28/04/2025
KFTHAICG
8.2196
8.3019
8.2196
8.3019
8.2196
52,074,544.26
-0.0114
28/04/2025
KFTHAISM
8.6201
8.7193
8.6072
8.7193
8.6072
128,489,883.48
-0.0528
28/04/2025
KFTSTAR-A
6.3596
6.4233
6.3596
6.4233
6.3596
441,027,436.48
-0.0087
28/04/2025
KFTSTAR-D
(10)
4.6204
4.6667
4.6204
4.6667
4.6204
544,557,234.98
-0.0063
28/04/2025
KFVALUE-A
22.0474
22.0475
22.0474
22.0475
22.0474
573,551,897.19
-0.0908
28/04/2025
KFVALUE-I
22.0471
22.0472
22.0471
22.0472
22.0471
103,887.15
-0.0909
28/04/2025
Foreign Investment Funds
KF-ACHINA-A
7.3123
7.4221
7.3123
7.4221
7.3123
5,889,951,123.61
-0.0098
25/04/2025
KF-ACHINA-I
7.3129
7.3130
7.3129
7.3130
7.3129
6,848,147.86
-0.0098
25/04/2025
KFAHYBON-A
6.5841
6.6500
6.5841
6.6500
6.5841
411,290,208.30
+0.0130
25/04/2025
KF-AINCOME-A
10.5021
10.6597
10.5021
10.6597
10.5021
413,434,441.03
+0.0246
25/04/2025
KF-AINCOME-R
10.5014
10.6590
10.5014
10.6590
10.5014
504,820,937.33
+0.0246
25/04/2025
KF-BIC
5.5922
5.6762
5.5922
5.6762
5.5922
59,204,905.75
-0.0020
25/04/2025
KF-CINCOME-A
11.3195
11.4894
11.3195
11.4894
11.3195
1,164,655,699.81
+0.0582
25/04/2025
KF-CINCOME-I
11.3195
11.3196
11.3195
11.3196
11.3195
558,420.37
+0.0581
25/04/2025
KFCLIMA-A
8.4600
8.5870
8.4600
8.5870
8.4600
269,050,635.39
+0.0735
25/04/2025
KFCLIMA-I
8.4601
8.4602
8.4601
8.4602
8.4601
103,691.78
+0.0736
25/04/2025
KFCMEGA-A
4.9896
5.0396
4.9896
5.0396
4.9896
1,395,271,007.79
-0.0090
25/04/2025
KFCMEGA-I
4.9901
4.9902
4.9901
4.9902
4.9901
213,237,453.73
-0.0090
25/04/2025
KFCORE
9.1013
9.2379
9.1013
9.2379
9.1013
2,004,876,751.54
+0.0481
25/04/2025
KFCSI300-A
9.4375
9.4848
9.4375
9.4848
9.4375
227,224,967.24
-0.0226
28/04/2025
KFCSI300-I
9.4375
9.4376
9.4375
9.4376
9.4375
1,928,431.53
-0.0225
28/04/2025
KF-CSINCOME
11.3512
11.4648
11.3512
11.4648
11.3512
11,166,514,394.18
+0.0297
25/04/2025
KFCYBER-A
9.7824
9.9292
9.7824
9.9292
9.7824
1,053,770,093.75
+0.4192
25/04/2025
KFCYBER-I
9.7813
9.7814
9.7813
9.7814
9.7813
148,155.09
+0.4192
25/04/2025
KFDIVERS-A
9.4565
9.5512
9.4565
9.5512
9.4565
282,833,709.09
+0.0807
25/04/2025
KFDIVERS-C
9.4650
9.4651
9.4650
N/A
N/A
34,123,315.94
+0.0809
25/04/2025
KFDIVERS-I
9.4567
9.4568
9.4567
9.4568
9.4567
39,610,395.36
+0.0807
25/04/2025
KFDIVERS-R
9.4566
9.5513
9.4566
9.5513
9.4566
5,403,829.48
+0.0807
25/04/2025
KF-EM
8.8565
8.9894
8.8565
8.9894
8.8565
50,847,157.27
-0.0139
25/04/2025
KFESG-A
7.6225
7.7369
7.6225
7.7369
7.6225
900,899,025.54
+0.0421
25/04/2025
KFESG-I
7.6226
7.6227
7.6226
7.6227
7.6226
28,771,023.26
+0.0421
25/04/2025
KF-EUROPE
18.5102
18.7880
18.5102
18.7880
18.5102
651,545,579.09
+0.3028
25/04/2025
KFFAI6M110
10.0864
N/A
N/A
N/A
N/A
1,336,153,679.11
Weekly NAV
25/04/2025
KFFAI6M111
10.0849
N/A
N/A
N/A
N/A
3,240,205,484.85
Weekly NAV
25/04/2025
KFFAI6M112
10.0792
N/A
N/A
N/A
N/A
1,862,042,341.79
Weekly NAV
25/04/2025
KFFAI6M113
10.0559
N/A
N/A
N/A
N/A
1,136,408,332.33
Weekly NAV
25/04/2025
KFFAI6M114
10.0500
N/A
N/A
N/A
N/A
1,570,658,981.16
Weekly NAV
25/04/2025
KFFAI6M115
10.0436
N/A
N/A
N/A
N/A
1,238,730,959.80
Weekly NAV
25/04/2025
KFFAI6M116
10.0445
N/A
N/A
N/A
N/A
1,643,273,923.88
Weekly NAV
25/04/2025
KFFAI6M117
10.0367
N/A
N/A
N/A
N/A
1,475,461,427.10
Weekly NAV
25/04/2025
KFFAI6M118
10.0310
N/A
N/A
N/A
N/A
1,191,019,404.03
Weekly NAV
25/04/2025
KFFAI6M120
10.0128
N/A
N/A
N/A
N/A
1,642,055,719.86
Weekly NAV
25/04/2025
KFFAI6M121
10.0110
N/A
N/A
N/A
N/A
1,687,772,762.15
Weekly NAV
25/04/2025
KFFAI6M122
9.9999
N/A
N/A
N/A
N/A
2,072,692,221.54
Weekly NAV
28/04/2025
KFFUTUREGEN-A
7.5134
7.6262
7.5134
7.6262
7.5134
596,345,466.96
+0.0663
25/04/2025
KFFUTUREGEN-I
7.5164
7.5165
7.5164
7.5165
7.5164
122,844.29
+0.0663
25/04/2025
KFGBRAND-A
13.6444
13.8492
13.6444
13.8492
13.6444
3,506,549,324.70
-0.0148
25/04/2025
KFGBRAND-D
(11)
8.5313
8.6594
8.5313
8.6594
8.5313
3,249,794,236.79
-0.0093
25/04/2025
KFGBRAND-I
12.6168
12.6169
12.6168
12.6169
12.6168
97,871,514.89
-0.0138
25/04/2025
KFGBRAN-ID
(12)
10.7231
10.7232
10.7231
10.7232
10.7231
208,605,714.44
-0.0117
25/04/2025
KF-GCHINAD
(13)
5.5491
5.6324
5.5491
5.6324
5.5491
820,325,633.53
+0.0446
25/04/2025
KFGDA-A
9.4976
9.6402
9.4976
9.6402
9.4976
51,549,313.06
+0.0865
25/04/2025
KFGDA-I
9.4977
9.4978
9.4977
9.4978
9.4977
85,171,638.56
+0.0865
25/04/2025
KFGDA-IX
9.5257
9.7163
9.5257
N/A
N/A
47,628,946.72
+0.0868
25/04/2025
KFGDB-A
9.7216
9.8675
9.7216
9.8675
9.7216
148,069,629.92
+0.0625
25/04/2025
KFGDB-I
9.7216
9.7217
9.7216
9.7217
9.7216
17,920,536.42
+0.0625
25/04/2025
KFGDB-IX
9.7441
9.9391
9.7441
N/A
N/A
48,720,830.26
+0.0627
25/04/2025
KFGDIV-A
14.1063
14.3180
14.1063
14.3180
14.1063
917,481,635.01
+0.0063
25/04/2025
KFGDIV-D
(14)
10.5498
10.7081
10.5498
10.7081
10.5498
602,317,460.97
+0.0048
25/04/2025
KFGDIV-I
12.3775
12.3776
12.3775
12.3776
12.3775
90,295.38
+0.0055
25/04/2025
KFGG-A
6.8754
6.9786
6.8754
6.9786
6.8754
2,561,525,152.88
+0.1931
25/04/2025
KFGG-I
6.8750
6.8751
6.8750
6.8751
6.8750
33,864,861.91
+0.1932
25/04/2025
KFGLOBAL-A
8.5872
8.7161
8.5872
8.7161
8.5872
603,054,182.12
+0.0711
25/04/2025
KFGLOBAL-I
8.5866
8.5867
8.5866
8.5867
8.5866
6,406,387.24
+0.0712
25/04/2025
KFGLOBFX-A
8.6032
8.7323
8.6032
8.7323
8.6032
18,454,975.28
+0.0777
25/04/2025
KFGLOBFX-I
8.6033
8.6034
8.6033
8.6034
8.6033
236,162.51
+0.0777
25/04/2025
KF-GOLD
26.0792
26.1184
26.0401
26.1184
26.0401
1,510,477,941.76
-0.0416
28/04/2025
KFGPE-UI
10.9200
11.1385
N/A
N/A
N/A
636,819,285.03
Monthly NAV
28/02/2025
KFGPROP-A
9.4512
9.5931
9.4512
9.5931
9.4512
601,526,354.74
-0.0057
25/04/2025
KFGPROP-D
(15)
6.5715
6.6702
6.5715
6.6702
6.5715
272,840,271.59
-0.0040
25/04/2025
KFGPROP-I
8.0956
8.0957
8.0956
8.0957
8.0956
18,576,152.00
-0.0049
25/04/2025
KFGTECH-A
15.4299
15.6614
15.4299
15.6614
15.4299
940,104,769.28
+0.2281
25/04/2025
KFGTECH-I
15.4368
15.4369
15.4368
15.4369
15.4368
308,991.07
+0.2282
25/04/2025
KFHASIA-A
7.9273
8.0463
7.9273
8.0463
7.9273
497,250,311.22
+0.0624
25/04/2025
KFHASIA-I
7.9328
7.9329
7.9328
7.9329
7.9328
105,386.53
+0.0625
25/04/2025
KFHEALTH-A
11.6398
11.8145
11.6398
11.8145
11.6398
832,894,306.92
+0.0619
25/04/2025
KFHEALTH-D
(16)
7.2035
7.3117
7.2035
7.3117
7.2035
3,031,276,489.53
+0.0383
25/04/2025
KFHEUROP-A
17.8025
18.0696
17.8025
18.0696
17.8025
1,893,826,667.53
+0.3400
25/04/2025
KFHEUROP-I
17.8025
17.8026
17.8025
17.8026
17.8025
16,087,552.41
+0.3400
25/04/2025
KF-HGOLD
15.9329
15.9569
15.9090
15.9569
15.9090
699,411,513.45
-0.0946
28/04/2025
KFHHCARE-A
12.1159
12.2977
12.1159
12.2977
12.1159
1,294,296,841.90
+0.0583
25/04/2025
KFHHCARE-D
(17)
9.4209
9.5623
9.4209
9.5623
9.4209
172,677,571.89
+0.0453
25/04/2025
KFHHCARE-I
12.0058
12.0059
12.0058
12.0059
12.0058
66,297,277.20
+0.0577
25/04/2025
KF-HJAPAND
(18)
9.2287
9.3672
9.2287
9.3672
9.2287
1,319,768,150.78
+0.1332
25/04/2025
KF-HSHARE-INDX
6.8352
6.8694
6.8284
6.8694
6.8284
1,024,582,456.60
-0.0009
28/04/2025
KF-HSMUS
11.3813
11.5521
11.3813
11.5521
11.3813
335,589,085.57
+0.1339
25/04/2025
KFHTECH-A
19.7081
20.0038
19.7081
20.0038
19.7081
4,429,055,456.80
+0.2986
25/04/2025
KFHTECH-I
19.7181
19.7182
19.7181
19.7182
19.7181
186,703.99
+0.2988
25/04/2025
KF-INCOME
12.3563
12.5417
12.3563
12.5417
12.3563
936,188,125.77
+0.0615
25/04/2025
KFINDIA-A
14.2744
14.4886
14.2744
14.4886
14.2744
640,171,289.69
-0.2399
25/04/2025
KFINDIA-I
14.2744
14.2745
14.2744
14.2745
14.2744
793,138.92
-0.2399
25/04/2025
KFINFRA-A
10.1094
10.2611
10.1094
10.2611
10.1094
1,343,015,124.98
+0.0511
24/04/2025
KFINFRA-I
10.1095
10.1096
10.1095
10.1096
10.1095
48,433,416.72
+0.0511
24/04/2025
KFINNO-A
3.9038
3.9625
3.9038
3.9625
3.9038
279,916,428.66
+0.0758
25/04/2025
KFINNO-I
3.9371
3.9372
3.9371
3.9372
3.9371
13,258.07
+0.0764
25/04/2025
KFJGB11M3
10.1617
N/A
N/A
N/A
N/A
792,504,574.53
Weekly NAV
25/04/2025
KFJGB1Y1
10.1594
N/A
N/A
N/A
N/A
832,753,864.71
Weekly NAV
25/04/2025
KFJGB1Y2
10.1232
N/A
N/A
N/A
N/A
772,137,127.68
Weekly NAV
25/04/2025
KFJGB3M3
10.0263
N/A
N/A
N/A
N/A
862,778,248.62
Weekly NAV
25/04/2025
KFJGB6M16
10.0461
N/A
N/A
N/A
N/A
1,176,557,826.40
Weekly NAV
25/04/2025
KFJPINDX-A
19.2032
19.2993
19.2032
19.2993
19.2032
319,829,677.65
+0.0693
28/04/2025
KFJPINDX-I
20.0548
20.0549
20.0548
20.0549
20.0548
681.22
+0.0724
28/04/2025
KFJPSCAP-A
16.2416
16.4853
16.2416
16.4853
16.2416
125,373,614.93
+0.1188
25/04/2025
KF-JPSCAPD
(19)
9.2312
9.3698
9.2312
9.3698
9.2312
301,133,296.30
+0.0653
25/04/2025
KFJPSCAP-I
17.1274
17.1275
17.1274
17.1275
17.1274
592.76
+0.1251
25/04/2025
KF-LATAM
7.3457
7.4560
7.3457
7.4560
7.3457
41,958,124.25
+0.0479
25/04/2025
KFLTPC-UI
13.7157
N/A
N/A
N/A
N/A
839,171,056.01
Quarterly NAV
30/12/2024
KF-MINCOME-A
9.6857
9.8311
9.6857
9.8311
9.6857
46,556,492.54
+0.0090
25/04/2025
KF-MINCOME-R
9.6850
9.8304
9.6850
9.8304
9.6850
146,614,591.72
+0.0090
25/04/2025
KFNDQ-A
11.8217
11.8218
11.8217
11.8218
11.8217
878,331,407.74
+0.1276
25/04/2025
KFNDQ-I
11.8219
11.8220
11.8219
11.8220
11.8219
7,987,752.39
+0.1276
25/04/2025
KF-OIL
3.7796
3.7797
3.7796
3.7797
3.7796
411,654,286.79
+0.0306
25/04/2025
KF-ORTFLEX
18.9265
19.2105
18.9265
19.2105
18.9265
289,386,728.20
+0.1913
25/04/2025
KFPCD-UI
9.8913
10.0398
N/A
N/A
N/A
554,199,803.84
Monthly NAV
28/02/2025
KFPREFER-A
9.5913
9.6873
9.5913
9.6873
9.5913
330,027,416.26
+0.0203
25/04/2025
KFSGB3M2
10.0081
N/A
N/A
N/A
N/A
1,261,133,475.61
Weekly NAV
25/04/2025
KFSGB3M3
10.0000
N/A
N/A
N/A
N/A
1,490,297,183.57
Weekly NAV
28/04/2025
KFSGB6M10
10.0454
N/A
N/A
N/A
N/A
2,474,337,553.42
Weekly NAV
25/04/2025
KFSGB6M11
10.0431
N/A
N/A
N/A
N/A
4,209,862,521.66
Weekly NAV
25/04/2025
KFSGB6M12
10.0316
N/A
N/A
N/A
N/A
3,772,509,973.63
Weekly NAV
25/04/2025
KFSGB6M13
10.0121
N/A
N/A
N/A
N/A
3,872,378,410.22
Weekly NAV
25/04/2025
KFSGB6M15
9.9997
N/A
N/A
N/A
N/A
4,270,674,176.57
Weekly NAV
25/04/2025
KFSGB6M8
10.0920
N/A
N/A
N/A
N/A
986,963,437.09
Weekly NAV
25/04/2025
KFSGB6M9
10.0832
N/A
N/A
N/A
N/A
2,404,935,228.13
Weekly NAV
25/04/2025
KF-SINCOME
11.3767
11.4906
11.3767
11.4906
11.3767
803,084,942.87
+0.0294
25/04/2025
KF-SINCOME-FX-A
10.5171
10.6224
10.5171
10.6224
10.5171
6,680,920,664.76
+0.0321
25/04/2025
KF-SINCOME-FX-C
10.5234
10.5235
10.5234
N/A
N/A
220,170.51
+0.0323
25/04/2025
KF-SINCOME-FX-I
10.5172
10.5173
10.5172
10.5173
10.5172
119,335,249.95
+0.0321
25/04/2025
KF-SINCOME-FX-R
10.5171
10.6224
10.5171
10.6224
10.5171
534,296,516.59
+0.0322
25/04/2025
KF-SMCAPD
(20)
6.5177
6.6156
6.5177
6.6156
6.5177
39,408,127.18
+0.0358
25/04/2025
KFTRB-A
11.3911
11.4766
11.3911
11.4766
11.3911
800,822,539.09
+0.0424
25/04/2025
KFTRB-I
11.2779
11.2780
11.2779
11.2780
11.2779
1,506.57
+0.0420
25/04/2025
KFUS-A
13.4906
13.6931
13.4906
13.6931
13.4906
1,268,803,763.64
+0.0079
24/04/2025
KFUS-I
13.4968
13.4969
13.4968
13.4969
13.4968
94,334.38
+0.0079
24/04/2025
KFUSINDFX-A
9.8091
9.8582
9.8091
9.8582
9.8091
105,720,498.12
+0.0713
25/04/2025
KFUSINDFX-I
9.8088
9.8089
9.8088
9.8089
9.8088
376,994.16
+0.0712
25/04/2025
KFUSINDX-A
20.6303
20.7336
20.6303
20.7336
20.6303
1,460,821,303.06
+0.1423
25/04/2025
KFUSINDX-I
20.6318
20.6319
20.6318
20.6319
20.6318
28,933,722.53
+0.1423
25/04/2025
KF-US-PLUS-A
8.8553
8.9882
8.8553
8.9882
8.8553
142,776,630.16
+0.0740
25/04/2025
KF-US-PLUS-I
8.8548
8.8549
8.8548
8.8549
8.8548
548,668.35
+0.0739
25/04/2025
KFVIET-A
7.6888
7.8042
7.6888
7.8042
7.6888
1,748,914,149.08
-0.0014
25/04/2025
KFVIET-I
7.6901
7.6902
7.6901
7.6902
7.6901
494,072,578.05
-0.0014
25/04/2025
KF-WORLD-INDX-A
11.3177
11.3744
11.3177
11.3744
11.3177
413,120,739.64
+0.0628
25/04/2025
KF-WORLD-INDX-I
11.3173
11.3174
11.3173
11.3174
11.3173
242,171,222.31
+0.0628
25/04/2025
Long Term Equity Funds (LTF)
KFLTF50
29.0317
N/A
28.8865
29.0318
28.9591
2,393,348,472.55
+0.0655
28/04/2025
KFLTFA50-D
(21)
15.7511
N/A
15.7511
15.7512
15.7511
1,803,680,131.84
-0.0987
28/04/2025
KFLTFAST-D
(22)
8.4883
N/A
8.4332
8.5011
8.4332
473,348,357.50
+0.0042
28/04/2025
KFLTFD70
(23)
10.4689
N/A
10.4532
10.4847
10.4532
2,967,996,523.24
-0.0151
28/04/2025
KFLTFDIV
(24)
13.6479
N/A
13.5797
13.6480
13.6138
12,815,554,719.31
-0.0300
28/04/2025
KFLTFDNM-D
(25)
8.1205
N/A
8.0677
8.1328
8.0677
161,795,622.46
-0.0540
28/04/2025
KFLTFEQ
18.7594
N/A
18.7313
18.7876
18.7313
1,203,404,965.82
-0.1039
28/04/2025
KFLTFEQ70D
(26)
10.4957
N/A
10.4957
10.4958
10.4957
286,927,509.60
-0.0444
28/04/2025
KFLTFSTARD
5.6255
N/A
5.5890
5.6340
5.5890
1,062,541,843.30
-0.0077
28/04/2025
KFLTFTSM-D
(27)
6.0103
N/A
5.9712
6.0194
5.9712
318,463,591.03
-0.0408
28/04/2025
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
10.0804
10.0805
10.0804
10.0805
10.0804
33,226,744.46
+0.0543
24/04/2025
KF1MEANRMF
10.0349
10.0350
10.0349
10.0350
10.0349
27,726,308.52
+0.0405
24/04/2025
KF1MILDRMF
10.2321
10.2322
10.2321
10.2322
10.2321
43,807,916.02
+0.0318
24/04/2025
KF-ACHINARMF
5.1332
5.1333
5.1332
5.1333
5.1332
956,743,857.45
-0.0067
25/04/2025
KFAFIXRMF
11.6790
11.6791
11.6790
11.6791
11.6790
3,202,323,811.27
+0.0038
28/04/2025
KFCASHRMF
13.8592
13.8593
13.8592
13.8593
13.8592
10,442,221,893.64
+0.0018
28/04/2025
KFCLIMARMF
7.6989
7.6990
7.6989
7.6990
7.6989
138,207,421.89
+0.0675
25/04/2025
KFCMEGARMF
8.1922
8.1923
8.1922
8.1923
8.1922
168,567,343.26
-0.0142
25/04/2025
KFCORERMF
10.4798
10.4799
10.4798
10.4799
10.4798
40,814,509.52
+0.0558
25/04/2025
KFDIVRMF
19.0647
19.0934
19.0361
19.0934
19.0361
6,107,186,729.92
-0.0419
28/04/2025
KFDNMRMF
9.0082
9.0218
8.9947
9.0218
8.9947
389,559,535.58
-0.0555
28/04/2025
KF-EMXCN-INDXRMF
9.6290
9.6291
9.6290
9.6291
9.6290
11,241,073.93
-0.0311
25/04/2025
KFEQRMF
19.0325
19.0611
19.0040
19.0611
19.0040
1,196,182,903.30
-0.1110
28/04/2025
KFESGRMF
10.0360
10.0361
10.0360
10.0361
10.0360
79,715,796.05
+0.0553
25/04/2025
KFEURORMF
16.1505
16.1506
16.1505
16.1506
16.1505
391,085,876.38
+0.2876
25/04/2025
KFFLEX2RMF
36.8061
36.8062
36.8061
36.8062
36.8061
670,988,552.78
-0.1687
28/04/2025
KFGBRANRMF
16.7281
16.7282
16.7281
16.7282
16.7281
4,275,020,130.26
-0.0187
25/04/2025
KF-GCHINARMF
9.1083
9.1084
9.1083
9.1084
9.1083
1,031,478,865.17
+0.0741
25/04/2025
KFGGRMF
7.2304
7.2305
7.2304
7.2305
7.2304
1,221,525,082.67
+0.1977
25/04/2025
KFGLOBALRMF
9.0384
9.0385
9.0384
9.0385
9.0384
9,527,979.56
+0.0755
25/04/2025
KFGLOBFXRMF
9.1336
9.1337
9.1336
9.1337
9.1336
8,695,895.87
+0.0824
25/04/2025
KFGOLDRMF
20.6334
20.6645
20.6024
20.6645
20.6024
2,137,245,636.02
-0.1250
28/04/2025
KFGOODRMF
9.1848
9.1849
9.1848
9.1849
9.1848
344,104,342.58
-0.0067
28/04/2025
KFGOVRMF
15.7549
15.7550
15.7549
15.7550
15.7549
8,037,003,245.45
+0.0049
28/04/2025
KFGTECHRMF
13.2691
13.2692
13.2691
13.2692
13.2691
2,937,569,894.14
+0.1788
25/04/2025
KFHAPPYRMF
10.1478
10.1479
10.1478
10.1479
10.1478
1,238,623,302.88
-0.0020
28/04/2025
KFHCARERMF
12.7838
12.7839
12.7838
12.7839
12.7838
2,051,456,039.48
+0.0612
25/04/2025
KFINDIARMF
15.8069
15.8070
15.8069
15.8070
15.8069
550,128,236.30
-0.2629
25/04/2025
KFINFRARMF
9.6257
9.6258
9.6257
9.6258
9.6257
74,355,828.42
+0.0482
24/04/2025
KFJAPANRMF
14.6824
14.6825
14.6824
14.6825
14.6824
261,757,442.60
+0.2069
25/04/2025
KFLTGOVRMF
15.4855
15.4856
15.4855
15.4856
15.4855
1,625,283,624.71
+0.0057
28/04/2025
KFMTFIRMF
15.2323
15.2324
15.2323
15.2324
15.2323
5,159,190,518.39
+0.0058
28/04/2025
KFNDQRMF
9.1737
9.1738
9.1737
9.1738
9.1737
69,156,597.89
+0.0993
25/04/2025
KFS100RMF
27.6409
27.6410
27.6409
27.6410
27.6409
3,441,565,240.01
+0.0362
28/04/2025
KF-SINCOME-FXRMF
10.2086
10.2087
10.2086
10.2087
10.2086
47,020,730.52
+0.0310
25/04/2025
KF-SINCOMERMF
11.3181
11.3182
11.3181
11.3182
11.3181
1,232,147,243.17
+0.0280
25/04/2025
KFSTARRMF
5.6983
5.7069
5.6898
5.7069
5.6898
490,324,345.58
-0.0077
28/04/2025
KFSUPERRMF
7.7036
7.7037
7.7036
7.7037
7.7036
138,074,292.45
-0.0101
28/04/2025
KFTSRMF
45.7563
45.7564
45.7563
45.7564
45.7563
1,706,784,021.62
-0.2100
28/04/2025
KFUSINDFXRMF
9.8043
9.8044
9.8043
9.8044
9.8043
166,948,850.04
+0.0715
25/04/2025
KFUSRMF
5.7724
5.7725
5.7724
5.7725
5.7724
187,873,481.75
+0.0038
24/04/2025
KFVIETRMF
7.7881
7.7882
7.7881
7.7882
7.7881
373,093,217.91
-0.0014
25/04/2025
KF-WORLD-INDXRMF
9.6621
9.6622
9.6621
9.6622
9.6621
61,610,646.16
+0.0531
25/04/2025
Super Savings Fund (SSF)
KF1MAXSSF
(29)
9.8815
9.8816
9.8321
9.8816
9.8321
9,940,590.79
+0.0533
24/04/2025
KF1MEANSSF
9.9962
9.9963
9.9462
9.9963
9.9462
7,315,689.54
+0.0402
24/04/2025
KF1MILDSSF
10.2086
10.2087
10.1576
10.2087
10.1576
12,910,421.36
+0.0309
24/04/2025
KF-ACHINASSF
5.1419
5.1420
5.1162
5.1420
5.1162
370,817,579.24
-0.0068
25/04/2025
KFAFIXSSF
12.1223
12.1224
12.0617
12.1224
12.0617
991,651,842.93
+0.0037
28/04/2025
KFCASHSSF
13.8988
13.8989
13.8293
13.8989
13.8293
561,837,240.63
+0.0015
28/04/2025
KFCLIMASSF
7.6845
7.6846
7.6461
7.6846
7.6461
62,837,294.43
+0.0683
25/04/2025
KFCMEGASSF
8.1852
8.1853
8.1443
8.1853
8.1443
52,000,786.01
-0.0143
25/04/2025
KFCORESSF
(30)
10.2742
10.2743
10.2228
10.2743
10.2228
17,242,372.34
+0.0548
25/04/2025
KFDIVSSF
(31)
7.6492
7.6608
7.5995
7.6608
7.5995
509,618,004.04
-0.0144
28/04/2025
KFENS50SSF
(32)
17.6598
17.6776
17.5538
17.6776
17.5538
635,288,627.59
+0.0224
28/04/2025
KFESGSSF
(33)
9.7949
9.7950
9.7459
9.7950
9.7459
32,681,186.39
+0.0534
25/04/2025
KFGBRANSSF
(34)
12.6391
12.6392
12.5759
12.6392
12.5759
2,004,549,736.40
-0.0143
25/04/2025
KFGGSSF
7.2422
7.2423
7.2060
7.2423
7.2060
849,394,627.33
+0.1994
25/04/2025
KFHAPPYSSF
10.5608
10.5609
10.5080
10.5609
10.5080
209,318,362.57
-0.0024
28/04/2025
KFINFRASSF
9.5863
9.5864
9.5384
9.5864
9.5384
43,051,792.68
+0.0470
24/04/2025
KFS100SSF
(35)
9.2582
9.2583
9.2119
9.2583
9.2119
518,200,331.29
+0.0120
28/04/2025
KFS100SSFX
(36)
9.2581
N/A
9.2118
9.2582
9.2118
1,209,455,927.30
+0.0120
28/04/2025
KFUSSSF
5.8173
5.8174
5.7882
5.8174
5.7882
94,919,413.18
+0.0034
24/04/2025
KFVIETSSF
7.8168
7.8169
7.7777
7.8169
7.7777
139,508,236.17
-0.0014
25/04/2025
Thailand ESG Fund (Thai ESG)
KFGBTHAIESG-A
10.9403
10.9404
10.8856
10.9404
10.8856
1,184,368,777.59
+0.0072
28/04/2025
KFTHAIESGA
8.2764
8.2765
8.2350
8.2765
8.2350
504,834,685.56
+0.0047
28/04/2025
KFTHAIESGD
8.2764
8.2765
8.2350
8.2765
8.2350
570,334,299.84
+0.0047
28/04/2025
Krungsri 2TM
KFMX2TM
11.3284
11.3319
N/A
N/A
N/A
274,002,836.11
-0.0032
28/04/2025
KFMXPLS2TM
11.0924
11.0975
N/A
N/A
N/A
1,336,140,057.96
-0.0047
28/04/2025
Property Funds
SSPF
(28)
11.1443
N/A
N/A
N/A
N/A
1,861,100,285.25
Monthly NAV
31/03/2025
Alternative Funds
KFFVPE-UI
10.9811
N/A
N/A
N/A
N/A
1,319,653,303.36
Quarterly NAV
31/03/2025
SET
1,159.53
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These numbers are calculated according to AIMC'S standard.
Past performance is not a guarantee of future results.
Remarks
(1)
Krungsri Medium Term Fixed Income Dividend Fund has paid 39 dividends totaling Bt 7.67 /unit.
(2)
Krungsri Flexible Dividend Fund has paid 25 dividends totaling Bt 25.33 /unit.
(3)
Krungsri Dynamic Dividend Fund has paid 19 dividends totaling Bt 13.32 /unit.
(4)
Krungsri Financial Focus Dividend Fund has paid 21 dividends totaling Bt 20.38 /unit.
(5)
Krungsri Growth Equity Fund-D has paid 24 dividends totaling Bt 23.89 /unit.
(6)
Krungsri Dividend Stock LTF 70/30-D has paid 4 dividends totaling Bt 0.95 /unit.
(7)
Krungsri Dividend Stock LTF-D has paid 4 dividends totaling Bt 1.70 /unit.
(8)
Krungsri Dividend Stock Fund has paid 48 dividends totaling Bt 19.00 /unit.
(9)
Krungsri Star Equity Dividend Fund has paid 28 dividends totaling Bt 37.49 /unit.
(10)
Krungsri Thai All Stars Equity Fund-D has paid 11 dividends totaling Bt 2.73 /unit.
(11)
Krungsri Global Brands Equity Fund-D has paid 18 dividends totaling Bt 6.70 /unit.
(12)
Krungsri Global Brands Equity Fund-ID has paid 6 dividends totaling Bt 2.30 /unit.
(13)
Krungsri Greater China Equity Hedged Dividend Fund has paid 15 dividends totaling Bt 5.90 /unit.
(14)
Krungsri Global Dividend Hedged FX Fund-D has paid 13 dividends totaling Bt 3.03 /unit.
(15)
Krungsri Global Property Fund-D has paid 12 dividends totaling Bt 3.94 /unit.
(16)
Krungsri Global Healthcare Equity Fund-D has paid 20 dividends totaling Bt 7.80 /unit.
(17)
Krungsri Global Healthcare Equity Hedged FX Fund-D has paid 7 dividends totaling Bt 2.92 /unit.
(18)
Krungsri Japan Hedged Dividend Fund has paid 19 dividends totaling Bt 6.70 /unit.
(19)
Krungsri Japan Small Cap Equity Dividend Fund has paid 15 dividends totaling Bt 6.09 /unit.
(20)
Krungsri Global Small-Mid Cap Equity Dividend Fund has paid 18 dividends totaling Bt 4.74 /unit.
(21)
Krungsri Active SET50 Dividend LTF has paid 19 dividends totaling Bt 9.68 /unit.
(22)
Krungsri All Stars Dividend LTF has paid 2 dividends totaling Bt 0.60 /unit.
(23)
Krungsri Dividend Stock LTF 70/30 has paid 15 dividends totaling Bt 8.20 /unit.
(24)
Krungsri Dividend Stock LTF has paid 20 dividends totaling Bt 13.49 /unit.
(25)
Krungsri Dynamic LTF-D has paid 3 dividends totaling Bt 0.80 /unit.
(26)
Krungsri Equity Dividend 70/30 LTF has paid 16 dividends totaling Bt 5.95 /unit.
(27)
Krungsri Thai Small-Mid Cap Dividend LTF has paid 3 dividends totaling Bt 1.12 /unit.
(29)
Krungsri The One Max SSF has paid 1 dividends totaling Bt 0.10 /unit.
(30)
Krungsri Global Core Allocation SSF has paid 1 dividends totaling Bt 0.10 /unit.
(31)
Krungsri Dividend Stock SSF has paid 2 dividends totaling Bt 0.45 /unit.
(32)
Krungsri Enhanced SET50 Fund-SSF has paid 5 dividends totaling Bt 2.55 /unit.
(33)
Krungsri Equity Sustainable Global Growth SSF has paid 2 dividends totaling Bt 0.30 /unit.
(34)
Krungsri Global Brands Equity Dividend SSF has paid 2 dividends totaling Bt 0.30 /unit.
(35)
Krungsri SET100-SSF has paid 4 dividends totaling Bt 1.00 /unit.
(36)
Krungsri SET100-SSFX has paid 4 dividends totaling Bt 1.00 /unit.
(28)
Sala @ Sathorn Property Fund has paid 12 dividends totaling Bt 3.54 /unit.
Fund / promotion details
Choose interested fund
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