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Money Market Funds
Fixed Income Funds
Mixed Funds
Equity Funds
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Long Term Equity Funds (LTF)
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Provident Fund (PVD)
Seminar Booking
NAV
Information as of Jun 06, 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
13.9214
13.9215
13.9214
13.9215
13.9214
24,034,116,323.04
+0.0008
06/06/2025
KFCASHPLUS
12.7980
12.7981
12.7980
12.7981
12.7980
2,465,517,998.25
+0.0033
06/06/2025
Fixed Income Funds
KFAFIX-A
12.1772
12.1773
12.1772
12.1773
12.1772
46,136,818,830.89
+0.0030
06/06/2025
KFAFIX-C
12.2550
12.2551
12.2550
N/A
N/A
300,690,366.72
+0.0032
06/06/2025
KFAFIX-I
12.1796
12.1797
12.1796
12.1797
12.1796
267,650,989.68
+0.0031
06/06/2025
KFENFIX
11.2507
11.2508
11.2507
11.2508
11.2507
2,542,372,783.36
+0.0061
06/06/2025
KFMTFI
17.4131
17.4132
17.4131
17.4132
17.4131
1,798,033,272.88
+0.0036
06/06/2025
KFMTFI-D
(1)
9.9469
9.9470
9.9469
9.9470
9.9469
560,276,936.12
+0.0021
06/06/2025
KFSMART-A
11.4648
11.4649
11.4648
11.4649
11.4648
88,553,322,795.58
+0.0006
06/06/2025
KFSMART-I
11.4650
11.4651
11.4650
11.4651
11.4650
311,002,917.29
+0.0007
06/06/2025
KFSPLUS-A
22.4583
22.4584
22.4583
22.4584
22.4583
58,165,823,667.09
+0.0012
06/06/2025
KFSPLUS-I
22.4583
22.4584
22.4583
22.4584
22.4583
253,143.00
+0.0012
06/06/2025
KFTGB1Y2
10.2013
N/A
N/A
N/A
N/A
1,871,385,356.51
Weekly NAV
06/06/2025
KFTGB1Y3
10.1693
N/A
N/A
N/A
N/A
879,970,435.65
Weekly NAV
06/06/2025
KFTGB3M5
10.0364
N/A
N/A
N/A
N/A
2,511,394,358.13
Weekly NAV
06/06/2025
KFTGB3M6
10.0166
N/A
N/A
N/A
N/A
1,429,862,807.04
Weekly NAV
06/06/2025
KFTGB3M7
10.0024
N/A
N/A
N/A
N/A
844,961,603.77
Weekly NAV
06/06/2025
KFTGB6M37
10.0880
N/A
N/A
N/A
N/A
1,519,963,962.80
Weekly NAV
06/06/2025
KFTGB6M38
10.0823
N/A
N/A
N/A
N/A
5,752,903,468.19
Weekly NAV
06/06/2025
KFTGB6M39
10.0707
N/A
N/A
N/A
N/A
875,825,113.83
Weekly NAV
06/06/2025
KFTGB6M40
10.0707
N/A
N/A
N/A
N/A
1,645,550,508.23
Weekly NAV
06/06/2025
KFTGB6M41
10.0647
N/A
N/A
N/A
N/A
1,766,058,465.07
Weekly NAV
06/06/2025
KFTGB6M42
10.0650
N/A
N/A
N/A
N/A
2,854,078,077.83
Weekly NAV
06/06/2025
KFTGB6M43
10.0526
N/A
N/A
N/A
N/A
3,002,744,432.38
Weekly NAV
06/06/2025
KFTGB6M44
10.0458
N/A
N/A
N/A
N/A
2,138,851,138.29
Weekly NAV
06/06/2025
KFTGB6M46
10.0089
N/A
N/A
N/A
N/A
1,372,371,568.16
Weekly NAV
06/06/2025
KFXAI6M10
10.0532
N/A
N/A
N/A
N/A
1,273,207,881.84
Weekly NAV
06/06/2025
Mixed Funds
KF1MAX-A
9.9070
9.9566
9.9070
9.9566
9.9070
55,683,682.09
+0.0459
04/06/2025
KF1MAX-I
9.9080
9.9081
9.9080
9.9081
9.9080
175,711,772.62
+0.0459
04/06/2025
KF1MEAN-A
9.9513
10.0012
9.9513
10.0012
9.9513
104,394,410.66
+0.0349
04/06/2025
KF1MEAN-I
9.9526
9.9527
9.9526
9.9527
9.9526
153,500,885.71
+0.0349
04/06/2025
KF1MILD-A
10.3057
10.3573
10.3057
10.3573
10.3057
306,098,607.17
+0.0326
04/06/2025
KF1MILD-I
10.3062
10.3063
10.3062
10.3063
10.3062
91,279,452.07
+0.0326
04/06/2025
KFFLEX
16.0564
16.0806
16.0323
16.0806
16.0323
92,494,934.54
-0.0759
06/06/2025
KFFLEX-D
(2)
4.0259
4.0260
4.0259
4.0260
4.0259
788,103,689.62
-0.0186
06/06/2025
KFGOOD
9.1772
9.2370
9.1772
9.2370
9.1772
342,715,577.02
-0.0123
06/06/2025
KFHAPPY-A
10.5956
10.6487
10.5956
10.6487
10.5956
587,128,473.66
-0.0038
06/06/2025
KFSMUL
20.6855
20.6856
20.6855
20.6856
20.6855
1,195,735,314.18
+0.0034
06/06/2025
KFSUPER
7.6303
7.6914
7.6303
7.6914
7.6303
122,861,406.74
-0.0201
06/06/2025
KFYENJAI-A
10.4269
10.4549
10.4269
10.4549
10.4269
1,105,785,823.97
-0.0014
06/06/2025
Equity Funds
KFDNM-D
(3)
7.4501
7.4502
7.4128
7.4502
7.4128
328,728,223.35
-0.0436
06/06/2025
KFDYNAMIC
28.9817
29.1267
28.8368
29.1267
28.9092
814,780,370.38
-0.1707
06/06/2025
KFENS50-A
19.6710
19.6908
19.6513
19.6908
19.6513
1,783,978,090.79
-0.1053
06/06/2025
KFFIN-D
(4)
4.8786
4.8787
4.8786
4.8787
4.8786
1,640,755,295.65
+0.0046
06/06/2025
KFGROWTH-A
4.8055
4.8537
4.8055
4.8537
4.8055
16,507,678.64
-0.0229
06/06/2025
KFGROWTH-D
(5)
2.6638
2.6905
2.6638
2.6905
2.6638
382,133,040.33
-0.0127
06/06/2025
KFLTF50-A
28.9080
29.0526
28.9080
29.0526
28.9080
8,639,921.00
-0.1483
06/06/2025
KFLTFD70-D
(6)
10.4370
10.5102
10.4213
10.5102
10.4213
3,365,173.50
-0.0201
06/06/2025
KFLTFDIV-D
(7)
13.7478
13.8854
13.7478
13.8854
13.7478
6,301,132.88
-0.0422
06/06/2025
KFLTFEQ-A
18.3862
18.5702
18.3586
18.5702
18.3586
364,084.56
-0.0817
06/06/2025
KFS100-A
10.0162
10.0664
10.0162
10.0664
10.0162
139,280,345.39
-0.0484
06/06/2025
KFS100-I
9.3165
9.3166
9.3165
9.3166
9.3165
19,428,466.50
-0.0450
06/06/2025
KFSDIV
(8)
4.3332
4.3398
4.3267
4.3398
4.3267
6,770,916,742.61
-0.0173
06/06/2025
KFSEQ
17.5643
17.6522
17.4765
17.6522
17.5204
689,803,379.57
-0.0793
06/06/2025
KFSEQ-D
(9)
3.9399
3.9597
3.9202
3.9597
3.9301
793,201,822.59
-0.0181
06/06/2025
KFTHAICG
8.1647
8.2464
8.1647
8.2464
8.1647
49,850,235.68
-0.0402
06/06/2025
KFTHAISM
8.2709
8.3661
8.2585
8.3661
8.2585
122,461,702.19
+0.0085
06/06/2025
KFTSTAR-A
6.1925
6.2545
6.1925
6.2545
6.1925
440,190,466.85
-0.0119
06/06/2025
KFTSTAR-D
(10)
4.4989
4.5440
4.4989
4.5440
4.4989
527,791,607.50
-0.0087
06/06/2025
KFVALUE-A
21.6222
21.6223
21.6222
21.6223
21.6222
553,600,392.92
-0.0856
06/06/2025
KFVALUE-I
21.6219
21.6220
21.6219
21.6220
21.6219
106,851.01
-0.0856
06/06/2025
Foreign Investment Funds
KF-ACHINA-A
7.5549
7.6683
7.5549
7.6683
7.5549
6,038,046,746.05
-0.0072
05/06/2025
KF-ACHINA-I
7.5556
7.5557
7.5556
7.5557
7.5556
7,075,346.88
-0.0071
05/06/2025
KFAHYBON-A
6.5787
6.6446
6.5787
6.6446
6.5787
409,343,462.94
+0.0034
05/06/2025
KF-AINCOME-A
10.7905
10.9525
10.7905
10.9525
10.7905
410,774,016.45
+0.0263
05/06/2025
KF-AINCOME-R
10.7898
10.9517
10.7898
10.9517
10.7898
507,284,985.58
+0.0263
05/06/2025
KF-BIC
5.8008
5.8879
5.8008
5.8879
5.8008
61,086,069.77
+0.0261
05/06/2025
KF-CINCOME-A
11.6873
11.8627
11.6873
11.8627
11.6873
1,156,113,471.91
-0.0061
05/06/2025
KF-CINCOME-I
11.6873
11.6874
11.6873
11.6874
11.6873
586,841.88
-0.0062
05/06/2025
KFCLIMA-A
9.3304
9.4705
9.3304
9.4705
9.3304
269,384,906.54
-0.0174
05/06/2025
KFCLIMA-I
9.3305
9.3306
9.3305
9.3306
9.3305
114,359.94
-0.0174
05/06/2025
KFCMEGA-A
5.2304
5.2828
5.2304
5.2828
5.2304
1,472,727,930.64
+0.0331
05/06/2025
KFCMEGA-I
5.2309
5.2310
5.2309
5.2310
5.2309
216,723,615.11
+0.0331
05/06/2025
KFCORE
9.4495
9.5913
9.4495
9.5913
9.4495
2,045,130,270.88
-0.0047
05/06/2025
KFCSI300-A
9.6416
9.6899
9.6416
9.6899
9.6416
229,396,813.01
-0.0003
06/06/2025
KFCSI300-I
9.6415
9.6416
9.6415
9.6416
9.6415
1,970,124.40
-0.0003
06/06/2025
KF-CSINCOME
11.3529
11.4665
11.3529
11.4665
11.3529
11,068,140,738.70
-0.0233
05/06/2025
KFCYBER-A
11.3417
11.5119
11.3417
11.5119
11.3417
1,024,317,229.54
-0.0399
05/06/2025
KFCYBER-I
11.3402
11.3403
11.3402
11.3403
11.3402
171,768.20
-0.0399
05/06/2025
KFDIVERS-A
9.4673
9.5621
9.4673
9.5621
9.4673
275,361,326.52
-0.0182
05/06/2025
KFDIVERS-C
9.4792
9.4793
9.4792
N/A
N/A
46,676,620.54
-0.0182
05/06/2025
KFDIVERS-I
9.4676
9.4677
9.4676
9.4677
9.4676
56,031,806.71
-0.0182
05/06/2025
KFDIVERS-R
9.4674
9.5622
9.4674
9.5622
9.4674
5,392,036.51
-0.0182
05/06/2025
KF-EM
9.3814
9.5222
9.3814
9.5222
9.3814
50,836,373.95
+0.0435
05/06/2025
KF-EMXCN-A
10.3919
10.5479
10.3919
10.5479
10.3919
86,531,251.29
+0.1461
04/06/2025
KF-EMXCN-I
10.3919
10.3920
10.3919
10.3920
10.3919
83,135.82
+0.1461
04/06/2025
KFESG-A
8.2902
8.4147
8.2902
8.4147
8.2902
950,056,097.89
+0.0156
05/06/2025
KFESG-I
8.2903
8.2904
8.2903
8.2904
8.2903
31,491,079.00
+0.0156
05/06/2025
KF-EUROPE
19.4606
19.7526
19.4606
19.7526
19.4606
700,526,692.59
+0.0630
05/06/2025
KFFAI6M113
10.0792
N/A
N/A
N/A
N/A
1,139,045,734.49
Weekly NAV
06/06/2025
KFFAI6M114
10.0746
N/A
N/A
N/A
N/A
1,574,499,560.48
Weekly NAV
06/06/2025
KFFAI6M115
10.0682
N/A
N/A
N/A
N/A
1,241,757,819.09
Weekly NAV
06/06/2025
KFFAI6M116
10.0681
N/A
N/A
N/A
N/A
1,647,120,770.95
Weekly NAV
06/06/2025
KFFAI6M117
10.0603
N/A
N/A
N/A
N/A
1,478,925,475.41
Weekly NAV
06/06/2025
KFFAI6M118
10.0531
N/A
N/A
N/A
N/A
1,193,640,960.15
Weekly NAV
06/06/2025
KFFAI6M120
10.0372
N/A
N/A
N/A
N/A
1,646,060,955.97
Weekly NAV
06/06/2025
KFFAI6M121
10.0337
N/A
N/A
N/A
N/A
1,691,595,747.92
Weekly NAV
06/06/2025
KFFAI6M122
10.0199
N/A
N/A
N/A
N/A
2,076,830,760.58
Weekly NAV
06/06/2025
KFFAI6M123
10.0040
N/A
N/A
N/A
N/A
772,802,387.67
Weekly NAV
06/06/2025
KFFAI6M124
10.0046
N/A
N/A
N/A
N/A
370,731,110.87
Weekly NAV
06/06/2025
KFFAI6M125
10.0018
N/A
N/A
N/A
N/A
1,064,318,746.00
Weekly NAV
06/06/2025
KFFUTUREGEN-A
8.2472
8.3710
8.2472
8.3710
8.2472
631,137,134.98
+0.0300
05/06/2025
KFFUTUREGEN-I
8.2506
8.2507
8.2506
8.2507
8.2506
134,843.04
+0.0301
05/06/2025
KFGBRAND-A
14.4190
14.6354
14.4190
14.6354
14.4190
3,542,079,691.01
-0.0204
05/06/2025
KFGBRAND-D
(11)
9.0157
9.1510
9.0157
9.1510
9.0157
3,429,977,745.00
-0.0127
05/06/2025
KFGBRAND-I
13.3331
13.3332
13.3331
13.3332
13.3331
103,986,559.47
-0.0188
05/06/2025
KFGBRAN-ID
(12)
11.3319
11.3320
11.3319
11.3320
11.3319
240,463,556.11
-0.0160
05/06/2025
KF-GCHINAD
(13)
5.9266
6.0156
5.9266
6.0156
5.9266
877,120,920.90
+0.0467
05/06/2025
KFGDA-A
9.8749
10.0231
9.8749
10.0231
9.8749
58,141,566.36
-0.0025
05/06/2025
KFGDA-I
9.8749
9.8750
9.8749
9.8750
9.8749
124,344,704.59
-0.0025
05/06/2025
KFGDA-IX
9.9096
10.1079
9.9096
N/A
N/A
49,548,339.72
-0.0024
05/06/2025
KFGDB-A
9.9557
10.1051
9.9557
10.1051
9.9557
156,923,368.50
+0.0082
05/06/2025
KFGDB-I
9.9558
9.9559
9.9558
9.9559
9.9558
20,372,783.85
+0.0082
05/06/2025
KFGDB-IX
9.9832
10.1830
9.9832
N/A
N/A
49,916,376.38
+0.0083
05/06/2025
KFGDIV-A
14.6823
14.9026
14.6823
14.9026
14.6823
1,137,737,013.11
+0.0010
05/06/2025
KFGDIV-D
(14)
10.9805
11.1453
10.9805
11.1453
10.9805
603,606,575.41
+0.0007
05/06/2025
KFGDIV-I
12.8828
12.8829
12.8828
12.8829
12.8828
13,281,827.22
+0.0009
05/06/2025
KFGG-A
7.9457
8.0650
7.9457
8.0650
7.9457
2,832,613,865.96
+0.0620
05/06/2025
KFGG-I
7.9453
7.9454
7.9453
7.9454
7.9453
38,097,492.50
+0.0620
05/06/2025
KFGLOBAL-A
9.6089
9.7531
9.6089
9.7531
9.6089
631,927,421.36
+0.0355
05/06/2025
KFGLOBAL-I
9.6091
9.6092
9.6091
9.6092
9.6091
7,169,277.39
+0.0354
05/06/2025
KFGLOBFX-A
9.4321
9.5737
9.4321
9.5737
9.4321
20,532,730.83
-0.0003
05/06/2025
KFGLOBFX-I
9.4322
9.4323
9.4322
9.4323
9.4322
258,914.27
-0.0004
05/06/2025
KF-GOLD
25.7259
25.7646
25.6873
25.7646
25.6873
1,471,014,115.81
-0.1651
06/06/2025
KFGPE-UI
10.9895
11.2094
N/A
N/A
N/A
638,860,738.40
Monthly NAV
30/04/2025
KFGPROP-A
9.8048
9.9520
9.8048
9.9520
9.8048
587,791,663.04
+0.0013
05/06/2025
KFGPROP-D
(15)
6.8174
6.9198
6.8174
6.9198
6.8174
275,215,128.20
+0.0009
05/06/2025
KFGPROP-I
8.3985
8.3986
8.3985
8.3986
8.3985
19,271,265.89
+0.0010
05/06/2025
KFGTECH-A
17.6117
17.8760
17.6117
17.8760
17.6117
1,162,766,744.02
-0.0052
05/06/2025
KFGTECH-I
17.6195
17.6196
17.6195
17.6196
17.6195
352,681.46
-0.0052
05/06/2025
KFHASIA-A
8.5376
8.6658
8.5376
8.6658
8.5376
537,622,620.56
+0.0735
05/06/2025
KFHASIA-I
8.5435
8.5436
8.5435
8.5436
8.5435
113,499.42
+0.0736
05/06/2025
KFHEALTH-A
11.1797
11.3475
11.1797
11.3475
11.1797
803,853,738.54
-0.1237
05/06/2025
KFHEALTH-D
(16)
6.9188
7.0227
6.9188
7.0227
6.9188
2,886,197,166.57
-0.0766
05/06/2025
KFHEUROP-A
19.0800
19.3663
19.0800
19.3663
19.0800
2,021,476,352.42
+0.1138
05/06/2025
KFHEUROP-I
19.0800
19.0801
19.0800
19.0801
19.0800
17,242,014.16
+0.1138
05/06/2025
KF-HGOLD
16.1399
16.1642
16.1157
16.1642
16.1157
639,339,446.12
-0.1336
06/06/2025
KFHHCARE-A
11.9323
12.1114
11.9323
12.1114
11.9323
1,360,804,940.10
-0.0754
05/06/2025
KFHHCARE-D
(17)
9.2782
9.4175
9.2782
9.4175
9.2782
186,071,766.24
-0.0586
05/06/2025
KFHHCARE-I
11.8240
11.8241
11.8240
11.8241
11.8240
65,583,917.50
-0.0747
05/06/2025
KF-HJAPAND
(18)
10.1141
10.2659
10.1141
10.2659
10.1141
1,388,111,770.09
-0.0690
05/06/2025
KF-HSHARE-INDX
7.3073
7.3439
7.3000
7.3439
7.3000
1,194,033,813.19
-0.0139
06/06/2025
KF-HSMUS
12.0025
12.1826
12.0025
12.1826
12.0025
348,920,049.58
+0.0016
05/06/2025
KFHTECH-A
22.6385
22.9782
22.6385
22.9782
22.6385
4,998,025,761.91
+0.0126
05/06/2025
KFHTECH-I
22.6501
22.6502
22.6501
22.6502
22.6501
214,465.30
+0.0127
05/06/2025
KF-INCOME
12.7557
12.9471
12.7557
12.9471
12.7557
963,440,937.08
-0.0064
05/06/2025
KFINDIA-A
14.4362
14.6528
14.4362
14.6528
14.4362
710,798,462.60
+0.0453
05/06/2025
KFINDIA-I
14.4362
14.4363
14.4362
14.4363
14.4362
802,128.50
+0.0453
05/06/2025
KFINFRA-A
10.3891
10.5450
10.3891
10.5450
10.3891
1,263,714,039.26
-0.0190
04/06/2025
KFINFRA-I
10.3892
10.3893
10.3892
10.3893
10.3892
49,773,252.54
-0.0190
04/06/2025
KFINNO-A
4.3465
4.4118
4.3465
4.4118
4.3465
265,437,869.53
-0.1037
05/06/2025
KFINNO-I
4.3836
4.3837
4.3836
4.3837
4.3836
14,761.45
-0.1045
05/06/2025
KFJGB11M3
10.1834
N/A
N/A
N/A
N/A
794,200,552.49
Weekly NAV
06/06/2025
KFJGB1Y1
10.1828
N/A
N/A
N/A
N/A
834,664,945.40
Weekly NAV
06/06/2025
KFJGB1Y2
10.1514
N/A
N/A
N/A
N/A
774,285,275.13
Weekly NAV
06/06/2025
KFJGB6M16
10.0681
N/A
N/A
N/A
N/A
1,179,139,984.30
Weekly NAV
06/06/2025
KFJPINDX-A
20.1375
20.2383
20.1375
20.2383
20.1375
331,644,125.08
+0.0816
06/06/2025
KFJPINDX-I
21.0366
21.0367
21.0366
21.0367
21.0366
714.57
+0.0853
06/06/2025
KFJPSCAP-A
16.9794
17.2342
16.9794
17.2342
16.9794
126,359,374.15
-0.0448
05/06/2025
KF-JPSCAPD
(19)
9.6559
9.8008
9.6559
9.8008
9.6559
309,461,616.12
-0.0241
05/06/2025
KFJPSCAP-I
17.9070
17.9071
17.9070
17.9071
17.9070
619.74
-0.0471
05/06/2025
KF-LATAM
7.5086
7.6213
7.5086
7.6213
7.5086
46,292,963.26
+0.0252
05/06/2025
KFLTPC-UI
13.7655
N/A
N/A
N/A
N/A
842,217,739.48
Quarterly NAV
31/03/2025
KF-MINCOME-A
9.9179
10.0668
9.9179
10.0668
9.9179
43,252,842.01
+0.0185
05/06/2025
KF-MINCOME-R
9.9172
10.0661
9.9172
10.0661
9.9172
148,064,911.17
+0.0185
05/06/2025
KFNDQ-A
12.9776
12.9777
12.9776
12.9777
12.9776
688,036,260.17
-0.1002
05/06/2025
KFNDQ-I
12.9782
12.9783
12.9782
12.9783
12.9782
9,700,746.19
-0.1002
05/06/2025
KF-OIL
3.7577
3.7578
3.7577
3.7578
3.7577
421,059,614.45
+0.0288
05/06/2025
KF-ORTFLEX
21.0868
21.4032
21.0868
21.4032
21.0868
322,112,368.18
+0.2196
05/06/2025
KFPCD-UI
9.8127
9.9600
9.8127
N/A
N/A
557,612,825.92
Monthly NAV
31/03/2025
KFPREFER-A
9.7130
9.8102
9.7130
9.8102
9.7130
333,015,529.00
+0.0146
05/06/2025
KFSGB3M2
10.0285
N/A
N/A
N/A
N/A
1,263,703,105.38
Weekly NAV
06/06/2025
KFSGB3M3
10.0199
N/A
N/A
N/A
N/A
1,493,276,665.84
Weekly NAV
06/06/2025
KFSGB6M10
10.0680
N/A
N/A
N/A
N/A
2,479,898,908.28
Weekly NAV
06/06/2025
KFSGB6M11
10.0631
N/A
N/A
N/A
N/A
4,218,239,979.18
Weekly NAV
06/06/2025
KFSGB6M12
10.0556
N/A
N/A
N/A
N/A
3,781,533,989.85
Weekly NAV
06/06/2025
KFSGB6M13
10.0311
N/A
N/A
N/A
N/A
3,879,741,569.41
Weekly NAV
06/06/2025
KFSGB6M15
10.0400
N/A
N/A
N/A
N/A
4,287,893,386.06
Weekly NAV
06/06/2025
KFSGB6M16
10.0182
N/A
N/A
N/A
N/A
1,467,637,304.28
Weekly NAV
06/06/2025
KFSGB6M17
10.0046
N/A
N/A
N/A
N/A
1,364,488,099.27
Weekly NAV
06/06/2025
KFSGB6M18
9.9990
N/A
N/A
N/A
N/A
3,410,248,082.08
Weekly NAV
06/06/2025
KFSGB9M1
10.0090
N/A
N/A
N/A
N/A
1,381,974,657.11
Weekly NAV
06/06/2025
KF-SINCOME
11.3802
11.4941
11.3802
11.4941
11.3802
824,455,086.99
-0.0235
05/06/2025
KF-SINCOME-FX-A
10.2708
10.3736
10.2708
10.3736
10.2708
6,972,037,623.16
-0.0611
05/06/2025
KF-SINCOME-FX-C
10.2794
10.2795
10.2794
N/A
N/A
215,065.77
-0.0610
05/06/2025
KF-SINCOME-FX-I
10.2709
10.2710
10.2709
10.2710
10.2709
140,815,275.68
-0.0611
05/06/2025
KF-SINCOME-FX-R
10.2707
10.3735
10.2707
10.3735
10.2707
528,286,532.74
-0.0611
05/06/2025
KF-SMCAPD
(20)
7.1173
7.2242
7.1173
7.2242
7.1173
41,505,611.29
-0.0216
05/06/2025
KFTRB-A
11.3258
11.4108
11.3258
11.4108
11.3258
779,801,875.89
-0.0237
05/06/2025
KFTRB-I
11.2127
11.2128
11.2127
11.2128
11.2127
1,497.86
-0.0235
05/06/2025
KFUS-A
13.5572
13.7607
13.5572
13.7607
13.5572
1,263,687,073.65
-0.0874
04/06/2025
KFUS-I
13.5634
13.5635
13.5634
13.5635
13.5634
94,800.30
-0.0875
04/06/2025
KFUSINDFX-A
10.2158
10.2670
10.2158
10.2670
10.2158
105,276,043.30
-0.0908
05/06/2025
KFUSINDFX-I
10.2156
10.2157
10.2156
10.2157
10.2156
392,627.83
-0.0908
05/06/2025
KFUSINDX-A
22.0551
22.1655
22.0551
22.1655
22.0551
1,531,342,830.00
-0.1054
05/06/2025
KFUSINDX-I
22.0569
22.0570
22.0569
22.0570
22.0569
25,619,670.02
-0.1055
05/06/2025
KF-US-PLUS-A
9.6522
9.7971
9.6522
9.7971
9.6522
129,692,383.87
-0.0297
05/06/2025
KF-US-PLUS-I
9.6518
9.6519
9.6518
9.6519
9.6518
598,047.15
-0.0297
05/06/2025
KFVIET-A
8.1123
8.2341
8.1123
8.2341
8.1123
1,838,174,242.11
-0.0300
05/06/2025
KFVIET-I
8.1137
8.1138
8.1137
8.1138
8.1137
523,330,402.04
-0.0300
05/06/2025
KF-WORLD-INDX-A
12.0466
12.1069
12.0466
12.1069
12.0466
372,849,658.57
-0.0388
05/06/2025
KF-WORLD-INDX-I
12.0461
12.0462
12.0461
12.0462
12.0461
343,802,387.30
-0.0387
05/06/2025
Long Term Equity Funds (LTF)
KFLTF50
28.9072
N/A
28.7627
28.9073
28.8349
2,127,952,237.94
-0.1482
06/06/2025
KFLTFA50-D
(21)
14.9101
N/A
14.9101
14.9102
14.9101
1,525,983,677.75
-0.0757
06/06/2025
KFLTFAST-D
(22)
8.4716
N/A
8.4165
8.4844
8.4165
421,724,673.88
-0.0074
06/06/2025
KFLTFD70
(23)
10.2998
N/A
10.2844
10.3153
10.2844
2,626,718,275.98
-0.0197
06/06/2025
KFLTFDIV
(24)
13.3577
N/A
13.2909
13.3578
13.3243
11,355,891,314.71
-0.0411
06/06/2025
KFLTFDNM-D
(25)
7.6355
N/A
7.5858
7.6471
7.5858
134,886,819.53
-0.0459
06/06/2025
KFLTFEQ
18.1476
N/A
18.1204
18.1749
18.1204
1,059,055,159.38
-0.0806
06/06/2025
KFLTFEQ70D
(26)
10.1702
N/A
10.1702
10.1703
10.1702
253,249,010.51
-0.0360
06/06/2025
KFLTFSTARD
5.4725
N/A
5.4369
5.4808
5.4369
925,375,149.31
-0.0108
06/06/2025
KFLTFTSM-D
(27)
5.7249
N/A
5.6877
5.7336
5.6877
273,205,601.63
+0.0104
06/06/2025
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
10.3500
10.3501
10.3500
10.3501
10.3500
34,013,282.01
+0.0452
04/06/2025
KF1MEANRMF
10.2102
10.2103
10.2102
10.2103
10.2102
28,223,711.06
+0.0341
04/06/2025
KF1MILDRMF
10.3601
10.3602
10.3601
10.3602
10.3601
44,891,307.44
+0.0312
04/06/2025
KF-ACHINARMF
5.3036
5.3037
5.3036
5.3037
5.3036
983,235,452.86
-0.0055
05/06/2025
KFAFIXRMF
11.7384
11.7385
11.7384
11.7385
11.7384
3,312,590,945.67
+0.0030
06/06/2025
KFCASHRMF
13.8836
13.8837
13.8836
13.8837
13.8836
10,538,999,412.82
+0.0019
06/06/2025
KFCLIMARMF
8.5019
8.5020
8.5019
8.5020
8.5019
151,869,101.45
-0.0168
05/06/2025
KFCMEGARMF
8.5700
8.5701
8.5700
8.5701
8.5700
171,047,180.38
+0.0520
05/06/2025
KFCORERMF
10.8838
10.8839
10.8838
10.8839
10.8838
43,030,723.30
-0.0049
05/06/2025
KFDIVRMF
18.6742
18.7023
18.6462
18.7023
18.6462
5,913,973,952.79
-0.0542
06/06/2025
KFDNMRMF
8.5095
8.5224
8.4967
8.5224
8.4967
367,247,206.99
-0.0481
06/06/2025
KF-EMXCN-INDXRMF
10.1040
10.1041
10.1040
10.1041
10.1040
13,437,455.81
+0.0114
05/06/2025
KFEQRMF
18.4827
18.5105
18.4550
18.5105
18.4550
1,150,122,773.07
-0.0844
06/06/2025
KFESGRMF
10.9046
10.9047
10.9046
10.9047
10.9046
87,305,332.25
+0.0214
05/06/2025
KFEURORMF
17.1677
17.1678
17.1677
17.1678
17.1677
415,925,646.91
+0.0807
05/06/2025
KFFLEX2RMF
35.4154
35.4155
35.4154
35.4155
35.4154
632,730,694.09
-0.1679
06/06/2025
KFGBRANRMF
17.7048
17.7049
17.7048
17.7049
17.7048
4,518,319,157.10
-0.0250
05/06/2025
KF-GCHINARMF
9.7421
9.7422
9.7421
9.7422
9.7421
1,097,179,741.65
+0.0785
05/06/2025
KFGGRMF
8.3331
8.3332
8.3331
8.3332
8.3331
1,410,750,533.26
+0.0632
05/06/2025
KFGLOBALRMF
10.1020
10.1021
10.1020
10.1021
10.1020
10,955,839.96
+0.0364
05/06/2025
KFGLOBFXRMF
9.9910
9.9911
9.9910
9.9911
9.9910
10,136,098.59
-0.0003
05/06/2025
KFGOLDRMF
20.8751
20.9065
20.8438
20.9065
20.8438
2,151,699,990.45
-0.1710
06/06/2025
KFGOODRMF
9.1871
9.1872
9.1871
9.1872
9.1871
337,724,745.26
-0.0125
06/06/2025
KFGOVRMF
15.8301
15.8302
15.8301
15.8302
15.8301
8,168,337,768.53
+0.0056
06/06/2025
KFGTECHRMF
15.2359
15.2360
15.2359
15.2360
15.2359
3,356,905,859.53
-0.0033
05/06/2025
KFHAPPYRMF
10.1770
10.1771
10.1770
10.1771
10.1770
1,223,714,225.33
-0.0048
06/06/2025
KFHCARERMF
12.5831
12.5832
12.5831
12.5832
12.5831
2,013,785,075.29
-0.0863
05/06/2025
KFINDIARMF
15.9859
15.9860
15.9859
15.9860
15.9859
570,741,350.39
+0.0500
05/06/2025
KFINFRARMF
9.9061
9.9062
9.9061
9.9062
9.9061
75,875,572.98
-0.0172
04/06/2025
KFJAPANRMF
16.0926
16.0927
16.0926
16.0927
16.0926
283,179,727.57
-0.1121
05/06/2025
KFLTGOVRMF
15.6255
15.6256
15.6255
15.6256
15.6255
1,675,742,745.98
+0.0161
06/06/2025
KFMTFIRMF
15.3099
15.3100
15.3099
15.3100
15.3099
5,241,748,696.77
+0.0038
06/06/2025
KFNDQRMF
10.0739
10.0740
10.0739
10.0740
10.0739
78,975,476.30
-0.0796
05/06/2025
KFS100RMF
27.4375
27.4376
27.4375
27.4376
27.4375
3,378,630,043.72
-0.1339
06/06/2025
KF-SINCOME-FXRMF
9.9703
9.9704
9.9703
9.9704
9.9703
53,253,490.33
-0.0585
05/06/2025
KF-SINCOMERMF
11.3240
11.3241
11.3240
11.3241
11.3240
1,230,289,946.80
-0.0200
05/06/2025
KFSTARRMF
5.5475
5.5559
5.5392
5.5559
5.5392
473,975,133.31
-0.0107
06/06/2025
KFSUPERRMF
7.6745
7.6746
7.6745
7.6746
7.6745
135,502,004.31
-0.0205
06/06/2025
KFTSRMF
44.0378
44.0379
44.0378
44.0379
44.0378
1,630,977,988.72
-0.2073
06/06/2025
KFUSINDFXRMF
10.2341
10.2342
10.2341
10.2342
10.2341
178,912,429.91
-0.0909
05/06/2025
KFUSRMF
5.8008
5.8009
5.8008
5.8009
5.8008
187,228,276.85
-0.0382
04/06/2025
KFVIETRMF
8.2076
8.2077
8.2076
8.2077
8.2076
395,060,154.99
-0.0292
05/06/2025
KF-WORLD-INDXRMF
10.2728
10.2729
10.2728
10.2729
10.2728
72,078,726.79
-0.0354
05/06/2025
Super Savings Fund (SSF)
KF1MAXSSF
(29)
10.1425
10.1426
10.0918
10.1426
10.0918
10,246,534.36
+0.0446
04/06/2025
KF1MEANSSF
10.1658
10.1659
10.1150
10.1659
10.1150
7,456,451.76
+0.0333
04/06/2025
KF1MILDSSF
10.3318
10.3319
10.2801
10.3319
10.2801
13,066,774.34
+0.0304
04/06/2025
KF-ACHINASSF
5.3127
5.3128
5.2861
5.3128
5.2861
381,833,358.96
-0.0055
05/06/2025
KFAFIXSSF
12.1775
12.1776
12.1166
12.1776
12.1166
1,004,588,495.52
+0.0031
06/06/2025
KFCASHSSF
13.9194
13.9195
13.8498
13.9195
13.8498
564,960,255.97
+0.0008
06/06/2025
KFCLIMASSF
8.4941
8.4942
8.4516
8.4942
8.4516
69,016,852.34
-0.0173
05/06/2025
KFCMEGASSF
8.5682
8.5683
8.5254
8.5683
8.5254
52,860,042.59
+0.0525
05/06/2025
KFCORESSF
(30)
10.6687
10.6688
10.6154
10.6688
10.6154
17,611,862.79
-0.0037
05/06/2025
KFDIVSSF
(31)
7.4904
7.5017
7.4417
7.5017
7.4417
497,271,349.63
-0.0209
06/06/2025
KFENS50SSF
(32)
17.6238
17.6415
17.5181
17.6415
17.5181
630,416,254.64
-0.0944
06/06/2025
KFESGSSF
(33)
10.6477
10.6478
10.5945
10.6478
10.5945
35,445,051.64
+0.0208
05/06/2025
KFGBRANSSF
(34)
13.3802
13.3803
13.3133
13.3803
13.3133
2,118,771,309.50
-0.0187
05/06/2025
KFGGSSF
8.3551
8.3552
8.3133
8.3552
8.3133
975,401,862.88
+0.0639
05/06/2025
KFHAPPYSSF
10.5959
10.5960
10.5429
10.5960
10.5429
209,668,817.29
-0.0038
06/06/2025
KFINFRASSF
9.8460
9.8461
9.7968
9.8461
9.7968
44,645,528.66
-0.0170
04/06/2025
KFS100SSF
(35)
9.1907
9.1908
9.1447
9.1908
9.1447
511,641,358.23
-0.0444
06/06/2025
KFS100SSFX
(36)
9.1906
N/A
9.1446
9.1907
9.1446
1,200,419,454.63
-0.0444
06/06/2025
KFUSSSF
5.8449
5.8450
5.8157
5.8450
5.8157
96,501,007.51
-0.0386
04/06/2025
KFVIETSSF
8.2332
8.2333
8.1920
8.2333
8.1920
148,487,676.75
-0.0295
05/06/2025
Thailand ESG Fund (Thai ESG)
KF70-THAIESGX-68
9.6406
9.6407
9.5924
9.6407
9.5924
63,457,804.70
+0.0030
06/06/2025
KF70-THAIESGX-L
9.6407
N/A
9.5925
N/A
9.5925
114,498,375.00
+0.0030
06/06/2025
KFAEQ-THAIESGX-68
9.6564
9.6565
9.6081
9.6565
9.6081
28,527,226.47
-0.0207
06/06/2025
KFAEQ-THAIESGX-L
9.6565
N/A
9.6082
N/A
9.6082
804,974,141.94
-0.0207
06/06/2025
KFGBTHAIESG-A
11.1672
11.1673
11.1114
11.1673
11.1114
1,297,895,807.47
+0.0402
06/06/2025
KFS50-THAIESGX-68
9.3929
9.3930
9.3459
9.3930
9.3459
41,546,672.02
-0.0331
06/06/2025
KFS50-THAIESGX-L
9.3930
N/A
9.3460
N/A
9.3460
144,440,830.02
-0.0331
06/06/2025
KFTHAIESGA
8.1685
8.1686
8.1277
8.1686
8.1277
504,453,975.74
-0.0287
06/06/2025
KFTHAIESGD
8.1685
8.1686
8.1277
8.1686
8.1277
570,941,116.06
-0.0287
06/06/2025
Krungsri 2TM
KFMX2TM
11.3513
11.3548
N/A
N/A
N/A
271,978,776.32
-0.0055
06/06/2025
KFMXPLS2TM
11.0964
11.1015
N/A
N/A
N/A
1,336,125,906.42
-0.0083
06/06/2025
Property Funds
SSPF
(28)
11.1491
N/A
N/A
N/A
N/A
1,861,914,635.00
Monthly NAV
30/04/2025
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
1,136.43
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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 40 dividends totaling Bt 7.86 /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 17 dividends totaling Bt 6.05 /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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