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Mutual Funds
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 18, 2024
Print
Funds
Unit Price
Offer Price
Bid Price
Switch-in Price
Switch-out Price
Size (Baht)
Change
NAV Date
Money Market Funds
KFCASH-A
13.6448
13.6449
13.6448
13.6449
13.6448
20,920,898,798.19
+0.0007
18/04/2024
KFCASHPLUS
12.5354
12.5355
12.5354
12.5355
12.5354
1,875,659,442.84
+0.0008
18/04/2024
Fixed Income Funds
KFAFIX-A
11.5958
11.5959
11.5958
11.5959
11.5958
18,451,761,687.94
+0.0126
18/04/2024
KFAFIX-C
11.6486
11.6487
11.6486
N/A
N/A
974,270,452.64
+0.0127
18/04/2024
KFAFIX-I
11.5981
11.5982
11.5981
11.5982
11.5981
106,910,794.38
+0.0126
18/04/2024
KFENFIX
10.5696
10.5697
10.5696
10.5697
10.5696
698,226,214.00
+0.0185
18/04/2024
KFFITG1
9.8748
N/A
9.8748
N/A
9.8748
126,968,747.34
+0.0026
18/04/2024
KFFITG2
9.8896
N/A
9.8896
N/A
9.8896
257,872,848.78
+0.0026
18/04/2024
KFMTFI
16.6158
16.6159
16.6158
16.6159
16.6158
1,224,239,960.81
+0.0161
18/04/2024
KFMTFI-D
(1)
9.9957
9.9958
9.9957
9.9958
9.9957
507,623,550.83
+0.0092
18/04/2024
KFSMART-A
11.1489
11.1490
11.1489
11.1490
11.1489
46,890,248,177.75
+0.0019
18/04/2024
KFSMART-I
11.1491
11.1492
11.1491
11.1492
11.1491
118,453,146.96
+0.0019
18/04/2024
KFSPLUS-A
21.9554
21.9555
21.9554
21.9555
21.9554
53,342,167,270.64
+0.0023
18/04/2024
KFSPLUS-I
21.9556
21.9557
21.9556
21.9557
21.9556
431,195.06
+0.0022
18/04/2024
KFTGB1Y1
10.0448
N/A
N/A
N/A
N/A
2,291,568,258.30
Weekly NAV
11/04/2024
KFTGB3M2
10.0438
N/A
N/A
N/A
N/A
3,241,391,079.47
Weekly NAV
11/04/2024
KFTGB6M19
10.1017
N/A
N/A
N/A
N/A
3,600,294,587.07
Weekly NAV
11/04/2024
KFTGB6M20
10.0808
N/A
N/A
N/A
N/A
2,898,043,054.40
Weekly NAV
11/04/2024
KFTGB6M21
10.0619
N/A
N/A
N/A
N/A
5,661,563,500.52
Weekly NAV
11/04/2024
KFTGB6M22
10.0535
N/A
N/A
N/A
N/A
3,407,539,817.98
Weekly NAV
11/04/2024
KFTGB6M23
10.0494
N/A
N/A
N/A
N/A
3,947,016,327.10
Weekly NAV
11/04/2024
KFTGB6M24
10.0424
N/A
N/A
N/A
N/A
2,235,206,078.99
Weekly NAV
11/04/2024
KFTGB6M25
10.0234
N/A
N/A
N/A
N/A
5,118,050,947.28
Weekly NAV
11/04/2024
Mixed Funds
KF1MAX-A
10.0013
10.0514
10.0013
10.0514
10.0013
71,653,350.87
-0.0237
11/04/2024
KF1MAX-I
10.0023
10.0024
10.0023
10.0024
10.0023
66,690,867.67
-0.0236
11/04/2024
KF1MEAN-A
10.0539
10.1043
10.0539
10.1043
10.0539
178,887,191.73
-0.0223
11/04/2024
KF1MEAN-I
10.0552
10.0553
10.0552
10.0553
10.0552
90,785,282.99
-0.0223
11/04/2024
KF1MILD-A
10.1704
10.2214
10.1704
10.2214
10.1704
400,391,128.18
-0.0204
11/04/2024
KF1MILD-I
10.1709
10.1710
10.1709
10.1710
10.1709
47,794,964.10
-0.0204
11/04/2024
KFFLEX
19.2856
19.3146
19.2567
19.3146
19.2567
124,459,783.99
-0.0697
18/04/2024
KFFLEX-D
(2)
4.7835
4.7836
4.7835
4.7836
4.7835
894,359,479.64
-0.0167
18/04/2024
KFGOOD
9.2499
9.3101
9.2499
9.3101
9.2499
465,649,635.05
-0.0052
18/04/2024
KFHAPPY-A
10.3066
10.3582
10.3066
10.3582
10.3066
820,626,605.13
+0.0034
18/04/2024
KFSMUL
19.6890
19.6891
19.6890
19.6891
19.6890
1,070,289,357.61
+0.0177
18/04/2024
KFSUPER
8.0194
8.0837
8.0194
8.0837
8.0194
148,792,644.95
-0.0152
18/04/2024
KFYENJAI-A
10.0884
10.1155
10.0884
10.1155
10.0884
796,695,502.11
+0.0072
18/04/2024
Equity Funds
KFDNM-D
(3)
9.5151
9.5152
9.4675
9.5152
9.4675
472,905,335.53
-0.0191
18/04/2024
KFDYNAMIC
37.1084
37.2940
36.9229
37.2940
37.0156
1,284,345,247.09
-0.0701
18/04/2024
KFENS50-A
22.0448
22.0669
22.0228
22.0669
22.0228
2,136,326,819.95
-0.1277
18/04/2024
KFFIN-D
(4)
5.3518
5.3519
5.3518
5.3519
5.3518
2,045,914,911.34
-0.0100
18/04/2024
KFGROWTH-A
5.9120
5.9712
5.9120
5.9712
5.9120
7,453,082.44
+0.0000
18/04/2024
KFGROWTH-D
(5)
3.5311
3.5665
3.5311
3.5665
3.5311
500,240,788.09
+0.0000
18/04/2024
KFLTF50-A
31.5557
31.7136
31.5557
31.7136
31.5557
10,478,474.51
-0.1742
18/04/2024
KFLTFD70-D
(6)
11.9898
12.0738
11.9718
12.0738
11.9718
4,709,547.88
-0.0506
18/04/2024
KFLTFDIV-D
(7)
16.6913
16.8583
16.6913
16.8583
16.6913
7,083,183.90
-0.1020
18/04/2024
KFLTFEQ-A
22.8564
23.0851
22.8221
23.0851
22.8221
464,548.77
+0.0005
18/04/2024
KFS100-A
11.1859
11.2419
11.1859
11.2419
11.1859
187,532,123.53
-0.0609
18/04/2024
KFS100-I
10.4044
10.4045
10.4044
10.4045
10.4044
17,715,308.69
-0.0566
18/04/2024
KFSDIV
(8)
5.3030
5.3111
5.2950
5.3111
5.2950
9,441,472,896.85
-0.0101
18/04/2024
KFSEQ
21.6090
21.7171
21.5010
21.7171
21.5550
919,311,451.52
+0.0006
18/04/2024
KFSEQ-D
(9)
4.8543
4.8787
4.8300
4.8787
4.8422
1,158,611,636.46
+0.0000
18/04/2024
KFTHAICG
9.1090
9.2002
9.1090
9.2002
9.1090
63,744,174.03
-0.0260
18/04/2024
KFTHAISM
12.1368
12.2765
12.1186
12.2765
12.1186
218,819,800.22
-0.0168
18/04/2024
KFTSTAR-A
7.0328
7.1032
7.0328
7.1032
7.0328
441,696,892.35
+0.0174
18/04/2024
KFTSTAR-D
(10)
5.1899
5.2419
5.1899
5.2419
5.1899
677,857,250.01
+0.0128
18/04/2024
KFVALUE-A
25.3677
25.3678
25.3677
25.3678
25.3677
724,742,267.94
-0.0480
18/04/2024
KFVALUE-I
25.3675
25.3676
25.3675
25.3676
25.3675
116,274.13
-0.0479
18/04/2024
Foreign Investment Funds
KFACHINA-A
7.0876
7.1940
7.0876
7.1940
7.0876
6,611,637,986.97
+0.0857
17/04/2024
KFACHINA-I
7.0880
7.0881
7.0880
7.0881
7.0880
21,595,329.61
+0.0857
17/04/2024
KFAHYBON-A
6.2162
6.2785
6.2162
6.2785
6.2162
487,715,507.88
-0.0520
17/04/2024
KFAINCOM-A
10.3955
10.5515
10.3955
10.5515
10.3955
489,657,418.28
-0.2117
17/04/2024
KFAINCOM-R
10.3948
10.5508
10.3948
10.5508
10.3948
640,585,214.08
-0.2117
17/04/2024
KF-BIC
5.4002
5.4813
5.4002
5.4813
5.4002
59,729,710.42
-0.1251
17/04/2024
KF-CHINA
5.0125
5.0377
5.0075
5.0377
5.0075
584,157,658.98
+0.0475
18/04/2024
KFCINCOM-A
10.9852
11.1501
10.9852
11.1501
10.9852
1,282,587,535.51
-0.1396
17/04/2024
KFCINCOM-I
10.9853
10.9854
10.9853
10.9854
10.9853
525,611.94
-0.1396
17/04/2024
KFCLIMA-A
8.3884
8.5143
8.3884
8.5143
8.3884
341,383,950.05
-0.2863
17/04/2024
KFCLIMA-I
8.3885
8.3886
8.3885
8.3886
8.3885
312,528.73
-0.2863
17/04/2024
KFCMEGA-A
4.1359
4.1774
4.1359
4.1774
4.1359
1,164,320,857.49
-0.1954
17/04/2024
KFCMEGA-I
4.1363
4.1364
4.1363
4.1364
4.1363
117,681,312.85
-0.1954
17/04/2024
KFCORE
9.1621
9.2996
9.1621
9.2996
9.1621
2,845,816,837.80
-0.0898
17/04/2024
KFCSI300-A
9.0918
9.1374
9.0918
9.1374
9.0918
135,644,517.50
+0.1172
18/04/2024
KFCSI300-I
9.0915
9.0916
9.0915
9.0916
9.0915
1,286,177.65
+0.1172
18/04/2024
KF-CSINCOM
10.9141
11.0233
10.9141
11.0233
10.9141
11,230,340,728.32
-0.0549
17/04/2024
KFCYBER-A
9.1396
9.2768
9.1396
9.2768
9.1396
624,086,403.37
-0.3160
17/04/2024
KFCYBER-I
9.1397
9.1398
9.1397
9.1398
9.1397
134,749.02
-0.3160
17/04/2024
KFDIVERS-A
9.0248
9.1151
9.0248
9.1151
9.0248
316,070,806.08
-0.0437
17/04/2024
KFDIVERS-R
9.0249
9.1152
9.0249
9.1152
9.0249
5,972,700.83
-0.0437
17/04/2024
KF-EM
9.0520
9.1879
9.0520
9.1879
9.0520
55,484,185.49
-0.3380
17/04/2024
KFESG-A
7.9510
8.0704
7.9510
8.0704
7.9510
1,215,491,318.76
-0.2981
17/04/2024
KFESG-I
7.9511
7.9512
7.9511
7.9512
7.9511
26,689,502.53
-0.2981
17/04/2024
KF-EUROPE
21.3753
21.6960
21.3753
21.6960
21.3753
883,818,374.95
-0.3385
17/04/2024
KFFAI6M94
10.0015
N/A
N/A
N/A
N/A
1,742,529,252.62
Weekly NAV
11/04/2024
KFFAI6M95
9.9993
N/A
N/A
N/A
N/A
2,093,365,920.28
Weekly NAV
11/04/2024
KFGBRAND-A
13.0665
13.2626
13.0665
13.2626
13.0665
3,916,175,302.84
-0.2064
17/04/2024
KFGBRAND-D
(11)
8.6781
8.8084
8.6781
8.8084
8.6781
2,791,600,900.38
-0.1370
17/04/2024
KFGBRAND-I
12.0823
12.0824
12.0823
12.0824
12.0823
164,558,965.84
-0.1908
17/04/2024
KFGBRAN-ID
(12)
10.7761
10.7762
10.7761
10.7762
10.7761
1,930.12
-0.1702
17/04/2024
KFGDIV-A
12.0280
12.2085
12.0280
12.2085
12.0280
631,572,162.13
-0.1943
17/04/2024
KFGDIV-D
(13)
9.5210
9.6639
9.5210
9.6639
9.5210
339,631,873.14
-0.1538
17/04/2024
KFGDIV-I
10.5291
10.5292
10.5291
10.5292
10.5291
100,411.10
-0.1700
17/04/2024
KFGG-A
6.4255
6.5220
6.4255
6.5220
6.4255
2,257,071,924.05
-0.1766
17/04/2024
KFGG-I
6.4252
6.4253
6.4252
6.4253
6.4252
25,476,968.96
-0.1767
17/04/2024
KFGLOBAL-A
9.5968
9.7409
9.5968
9.7409
9.5968
775,922,789.32
-0.2086
17/04/2024
KFGLOBAL-I
9.5969
9.5970
9.5969
9.5970
9.5969
10,459,626.46
-0.2086
17/04/2024
KF-GLS
9.2423
9.3810
9.2423
9.3810
9.2423
52,704,774.31
+0.0047
11/04/2024
KFGMIL-A
7.3018
7.4114
7.3018
7.4114
7.3018
684,967,997.39
-0.1715
17/04/2024
KFGMIL-I
7.3028
7.3029
7.3028
7.3029
7.3028
119,353.08
-0.1727
17/04/2024
KF-GOLD
21.0188
21.0504
20.9873
21.0504
20.9873
864,015,802.44
-0.1393
18/04/2024
KFGPE-UI
10.9782
11.1979
N/A
N/A
N/A
611,237,359.76
Monthly NAV
29/02/2024
KFGPROP-A
8.8939
9.0274
8.8939
9.0274
8.8939
244,782,841.07
-0.3677
17/04/2024
KFGPROP-D
(14)
6.3986
6.4947
6.3986
6.4947
6.3986
172,656,075.68
-0.2645
17/04/2024
KFGPROP-I
7.6183
7.6184
7.6183
7.6184
7.6183
22,234,593.47
-0.3150
17/04/2024
KFGTECH-A
15.6020
15.8361
15.6020
15.8361
15.6020
1,291,229,454.60
-0.5074
17/04/2024
KFGTECH-I
15.6092
15.6093
15.6092
15.6093
15.6092
312,441.91
-0.5076
17/04/2024
KFHASIA-A
8.8602
8.9932
8.8602
8.9932
8.8602
514,011,859.58
-0.3106
17/04/2024
KFHASIA-I
8.8603
8.8604
8.8603
8.8604
8.8603
9,950,385.90
-0.3106
17/04/2024
KF-HCHINAD
(15)
5.8559
5.9438
5.8559
5.9438
5.8559
947,215,849.11
-0.2469
17/04/2024
KFHEALTH-A
13.5443
13.7476
13.5443
13.7476
13.5443
857,079,753.97
-0.1677
17/04/2024
KFHEALTH-D
(16)
8.6205
8.7499
8.6205
8.7499
8.6205
3,539,658,207.61
-0.1067
17/04/2024
KFHEUROP-A
20.4601
20.7671
20.4601
20.7671
20.4601
2,884,592,682.57
-0.2097
17/04/2024
KFHEUROP-I
20.4598
20.4599
20.4598
20.4599
20.4598
21,523,177.56
-0.2098
17/04/2024
KF-HGOLD
12.1720
12.1904
12.1537
12.1904
12.1537
216,355,207.41
-0.0832
18/04/2024
KFHHCARE-A
13.3260
13.5260
13.3260
13.5260
13.3260
1,970,260,523.58
-0.2123
17/04/2024
KFHHCARE-D
(17)
10.6359
10.7955
10.6359
10.7955
10.6359
141,142,705.91
-0.1694
17/04/2024
KFHHCARE-I
13.2050
13.2051
13.2050
13.2051
13.2050
93,238,978.39
-0.2104
17/04/2024
KF-HJAPAND
(18)
8.9170
9.0509
8.9170
9.0509
8.9170
1,434,320,112.26
-0.2845
17/04/2024
KF-HSMUS
12.6543
12.8442
12.6543
12.8442
12.6543
104,937,287.96
-0.3380
17/04/2024
KFHTECH-A
19.4807
19.7730
19.4807
19.7730
19.4807
3,779,979,871.86
-0.4978
17/04/2024
KFHTECH-I
19.4867
19.4868
19.4867
19.4868
19.4867
11,880,319.06
-0.4980
17/04/2024
KF-INCOME
11.9803
12.1601
11.9803
12.1601
11.9803
985,142,749.17
-0.1558
17/04/2024
KF-INDIA
13.8398
N/A
N/A
N/A
N/A
549,233,010.99
-0.3141
17/04/2024
KFINFRA-A
9.0011
9.1362
9.0011
9.1362
9.0011
1,543,587,749.39
-0.0505
11/04/2024
KFINFRA-I
9.0012
9.0013
9.0012
9.0013
9.0012
52,888,916.56
-0.0505
11/04/2024
KFINNO-A
3.2039
3.2521
3.2039
3.2521
3.2039
266,652,323.74
-0.3524
17/04/2024
KFINNO-I
3.2053
3.2054
3.2053
3.2054
3.2053
365,271.13
-0.3526
17/04/2024
KFJGB11M1
10.1196
N/A
N/A
N/A
N/A
2,016,361,146.90
Weekly NAV
11/04/2024
KFJGB6M10
10.0088
N/A
N/A
N/A
N/A
2,633,432,893.68
Weekly NAV
11/04/2024
KFJGB6M11
9.9979
N/A
N/A
N/A
N/A
2,993,320,432.38
Weekly NAV
11/04/2024
KFJGB6M5
10.0812
N/A
N/A
N/A
N/A
2,318,362,916.61
Weekly NAV
11/04/2024
KFJGB6M6
10.0603
N/A
N/A
N/A
N/A
6,762,557,449.24
Weekly NAV
11/04/2024
KFJGB6M7
10.0398
N/A
N/A
N/A
N/A
3,036,730,985.47
Weekly NAV
11/04/2024
KFJGB6M8
10.0394
N/A
N/A
N/A
N/A
2,217,795,122.68
Weekly NAV
11/04/2024
KFJGB6M9
10.0194
N/A
N/A
N/A
N/A
2,252,707,848.19
Weekly NAV
11/04/2024
KFJGB9M1
10.1303
N/A
N/A
N/A
N/A
2,126,913,189.98
Weekly NAV
11/04/2024
KFJPINDX-A
20.0426
20.1429
20.0426
20.1429
20.0426
304,798,208.21
+0.0421
18/04/2024
KFJPINDX-I
23.8008
23.8009
23.8008
23.8009
23.8008
7,546,912.21
+0.0499
18/04/2024
KFJPSCAP-A
16.6451
16.8949
16.6451
16.8949
16.6451
205,359,932.78
-0.4587
17/04/2024
KF-JPSCAPD
(19)
9.3040
9.4437
9.3040
9.4437
9.3040
361,596,819.23
-0.2571
17/04/2024
KFJPSCAP-I
16.6644
16.6645
16.6644
16.6645
16.6644
2,907,834.30
-0.4592
17/04/2024
KF-LATAM
7.8246
7.9421
7.8246
7.9421
7.8246
33,976,815.89
-0.4149
17/04/2024
KFLTPC-UI
14.5081
N/A
N/A
N/A
N/A
1,091,015,116.39
Quarterly NAV
28/12/2023
KFMINCOM-A
9.4644
9.6065
9.4644
9.6065
9.4644
46,361,839.75
-0.1201
17/04/2024
KFMINCOM-R
9.4637
9.6058
9.4637
9.6058
9.4637
179,905,916.15
-0.1201
17/04/2024
KFNDQ-A
11.1243
11.1800
11.1243
11.1800
11.1243
148,224,561.85
-0.5037
17/04/2024
KFNDQ-I
11.1245
11.1246
11.1245
11.1246
11.1245
17,799.30
-0.5037
17/04/2024
KF-OIL
4.5338
4.5339
4.5338
4.5339
4.5338
355,778,230.26
-0.0946
17/04/2024
KF-ORTFLEX
20.0974
20.3990
20.0974
20.3990
20.0974
357,981,768.40
-0.8045
17/04/2024
KFPREFER-A
9.3465
9.4401
9.3465
9.4401
9.3465
342,827,818.87
-0.0930
17/04/2024
KFSGB3M1
10.0327
N/A
N/A
N/A
N/A
4,366,301,176.40
Weekly NAV
11/04/2024
KFSGB6M1
10.0151
N/A
N/A
N/A
N/A
3,048,598,839.47
Weekly NAV
11/04/2024
KFSINCFX-A
10.7324
10.8398
10.7324
10.8398
10.7324
3,257,141,343.25
-0.0161
17/04/2024
KFSINCFX-I
10.7324
10.7325
10.7324
10.7325
10.7324
121,816,865.77
-0.0161
17/04/2024
KFSINCFX-R
10.7324
10.8398
10.7324
10.8398
10.7324
231,240,121.11
-0.0160
17/04/2024
KF-SINCOME
10.9299
11.0393
10.9299
11.0393
10.9299
882,948,170.82
-0.0538
17/04/2024
KF-SMCAPD
(20)
6.8899
6.9933
6.8899
6.9933
6.8899
42,744,846.77
-0.1937
17/04/2024
KFTRB-A
10.9830
11.0655
10.9830
11.0655
10.9830
1,036,830,076.90
-0.0254
17/04/2024
KFTRB-I
10.8645
10.8646
10.8645
10.8646
10.8645
295,802.31
-0.0252
17/04/2024
KFUS-A
13.0127
13.2080
13.0127
13.2080
13.0127
2,075,702,845.70
-0.5324
17/04/2024
KFUS-I
13.0167
13.0168
13.0167
13.0168
13.0167
1,866.45
-0.5326
17/04/2024
KFUSINDX-A
19.3411
19.4379
19.3411
19.4379
19.3411
1,158,473,043.50
-0.6732
17/04/2024
KFUSINDX-I
19.3423
19.3424
19.3423
19.3424
19.3423
38,366,184.60
-0.6733
17/04/2024
KFVIET-A
8.3106
8.4354
8.3106
8.4354
8.3106
2,241,049,624.40
-0.5641
17/04/2024
KFVIET-I
8.3120
8.3121
8.3120
8.3121
8.3120
429,508,976.46
-0.5642
17/04/2024
KFWINDX-A
10.5923
10.6454
10.5923
10.6454
10.5923
34,493,456.88
-0.3887
17/04/2024
KFWINDX-I
10.5921
10.5922
10.5921
10.5922
10.5921
24,800,096.43
-0.3888
17/04/2024
Long Term Equity Funds (LTF)
KFLTF50
31.5550
N/A
31.3972
31.5551
31.4761
3,676,568,634.70
-0.1742
18/04/2024
KFLTFA50-D
(21)
19.2951
N/A
19.2951
19.2952
19.2951
3,051,938,484.61
-0.0665
18/04/2024
KFLTFAST-D
(22)
8.9575
N/A
8.8993
8.9710
8.8993
699,516,408.60
+0.0058
18/04/2024
KFLTFD70
(23)
11.8415
N/A
11.8237
11.8594
11.8237
4,531,996,949.90
-0.0500
18/04/2024
KFLTFDIV
(24)
16.2248
N/A
16.1437
16.2249
16.1842
20,040,613,032.73
-0.0992
18/04/2024
KFLTFDNM-D
(25)
9.9871
N/A
9.9222
10.0022
9.9222
291,426,479.66
-0.0179
18/04/2024
KFLTFEQ
22.5564
N/A
22.5226
22.5903
22.5226
1,900,447,170.64
+0.0004
18/04/2024
KFLTFEQ70D
(26)
11.9896
N/A
11.9896
11.9897
11.9896
438,004,571.60
+0.0019
18/04/2024
KFLTFSTARD
6.2552
N/A
6.2145
6.2647
6.2145
1,588,541,757.36
+0.0153
18/04/2024
KFLTFTSM-D
(27)
8.5696
N/A
8.5139
8.5826
8.5139
624,445,953.05
-0.0118
18/04/2024
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
10.4625
10.4626
10.4625
10.4626
10.4625
19,723,880.85
-0.0239
11/04/2024
KF1MEANRMF
10.3298
10.3299
10.3298
10.3299
10.3298
18,424,351.10
-0.0219
11/04/2024
KF1MILDRMF
10.2570
10.2571
10.2570
10.2571
10.2570
24,626,671.04
-0.0197
11/04/2024
KFACHINRMF
4.9513
4.9514
4.9513
4.9514
4.9513
914,155,646.03
+0.0612
17/04/2024
KFAFIXRMF
11.1358
11.1359
11.1358
11.1359
11.1358
1,993,745,890.14
+0.0130
18/04/2024
KFCASHRMF
13.5831
13.5832
13.5831
13.5832
13.5831
9,195,152,045.73
+0.0014
18/04/2024
KFCHINARMF
8.8099
8.8100
8.8099
8.8100
8.8099
975,553,633.50
-0.3728
17/04/2024
KFCLIMARMF
7.6322
7.6323
7.6322
7.6323
7.6322
140,267,453.79
-0.2591
17/04/2024
KFCMEGARMF
6.7879
6.7880
6.7879
6.7880
6.7879
85,466,921.04
-0.3102
17/04/2024
KFCORERMF
10.5707
10.5708
10.5707
10.5708
10.5707
14,963,686.36
-0.1024
17/04/2024
KFDIVRMF
22.2538
22.2873
22.2204
22.2873
22.2204
7,761,508,728.59
-0.1342
18/04/2024
KFDNMRMF
10.7346
10.7508
10.7185
10.7508
10.7185
487,264,432.68
-0.0200
18/04/2024
KFEQRMF
22.7405
22.7747
22.7064
22.7747
22.7064
1,544,349,955.11
+0.0006
18/04/2024
KFESGRMF
10.5030
10.5031
10.5030
10.5031
10.5030
59,159,432.01
-0.3904
17/04/2024
KFEURORMF
18.5774
18.5775
18.5774
18.5775
18.5774
505,155,360.22
-0.2379
17/04/2024
KFFLEX2RMF
42.7188
42.7189
42.7188
42.7189
42.7188
840,458,425.87
-0.1526
18/04/2024
KFGBRANRMF
15.9876
15.9877
15.9876
15.9877
15.9876
3,686,269,301.86
-0.2558
17/04/2024
KFGGRMF
6.7541
6.7542
6.7541
6.7542
6.7541
1,082,554,061.46
-0.1854
17/04/2024
KFGOLDRMF
15.8708
15.8947
15.8470
15.8947
15.8470
1,337,326,102.19
-0.1070
18/04/2024
KFGOODRMF
9.2300
9.2301
9.2300
9.2301
9.2300
361,173,275.17
-0.0052
18/04/2024
KFGOVRMF
15.1451
15.1452
15.1451
15.1452
15.1451
7,512,028,841.04
+0.0141
18/04/2024
KFGTECHRMF
13.3752
13.3753
13.3752
13.3753
13.3752
3,046,260,852.81
-0.4324
17/04/2024
KFHAPPYRMF
9.9054
9.9055
9.9054
9.9055
9.9054
1,300,286,511.79
+0.0030
18/04/2024
KFHCARERMF
14.0373
14.0374
14.0373
14.0374
14.0373
2,234,272,166.93
-0.2229
17/04/2024
KFINDIARMF
15.4023
N/A
N/A
N/A
N/A
380,084,111.80
-0.2973
17/04/2024
KFINFRARMF
8.5870
8.5871
8.5870
8.5871
8.5870
60,536,317.82
-0.0515
11/04/2024
KFJAPANRMF
13.2529
13.2530
13.2529
13.2530
13.2529
217,537,354.67
-0.4276
17/04/2024
KFLTGOVRMF
14.5298
14.5299
14.5298
14.5299
14.5298
1,238,526,879.78
+0.0289
18/04/2024
KFMTFIRMF
14.5461
14.5462
14.5461
14.5462
14.5461
5,006,022,157.36
+0.0116
18/04/2024
KFS100RMF
30.6518
30.6519
30.6518
30.6519
30.6518
3,930,541,237.42
-0.1674
18/04/2024
KFSINCRMF
10.8575
10.8576
10.8575
10.8576
10.8575
1,037,008,960.30
-0.0536
17/04/2024
KFSTARRMF
6.3040
6.3136
6.2945
6.3136
6.2945
582,158,539.16
+0.0152
18/04/2024
KFSUPERRMF
8.0459
8.0460
8.0459
8.0460
8.0459
140,109,700.57
-0.0154
18/04/2024
KFTSRMF
52.9848
52.9849
52.9848
52.9849
52.9848
2,167,921,085.92
-0.1909
18/04/2024
KFUSRMF
5.5313
5.5314
5.5313
5.5314
5.5313
140,914,994.77
-0.2305
17/04/2024
KFVIETRMF
8.4221
8.4222
8.4221
8.4222
8.4221
326,076,519.68
-0.5509
17/04/2024
Super Savings Fund (SSF)
KF1MAXSSF
10.3896
10.3897
10.3377
10.3897
10.3377
6,590,424.19
-0.0236
11/04/2024
KF1MEANSSF
10.3231
10.3232
10.2715
10.3232
10.2715
5,263,665.23
-0.0219
11/04/2024
KF1MILDSSF
10.2526
10.2527
10.2013
10.2527
10.2013
6,960,529.52
-0.0196
11/04/2024
KFACHINSSF
4.9550
4.9551
4.9302
4.9551
4.9302
334,995,219.44
+0.0608
17/04/2024
KFAFIXSSF
11.5961
11.5962
11.5961
11.5962
11.5961
701,948,374.47
+0.0126
18/04/2024
KFCASHSSF
13.6436
13.6437
13.6436
13.6437
13.6436
442,818,110.75
+0.0006
18/04/2024
KFCLIMASSF
7.6082
7.6083
7.5702
7.6083
7.5702
61,468,560.58
-0.2553
17/04/2024
KFCMEGASSF
6.8338
6.8339
6.7996
6.8339
6.7996
30,899,054.87
-0.3141
17/04/2024
KFCORESSF
10.4940
10.4941
10.4415
10.4941
10.4415
8,299,448.79
-0.1031
17/04/2024
KFDIVSSF
(29)
8.8709
8.8843
8.8132
8.8843
8.8132
572,405,610.22
-0.0519
18/04/2024
KFENS50SSF
(30)
20.0425
20.0626
19.9223
20.0626
19.9223
690,784,757.72
-0.1163
18/04/2024
KFESGSSF
(31)
10.4422
10.4423
10.3900
10.4423
10.3900
27,668,008.17
-0.3909
17/04/2024
KFGBRANSSF
(32)
12.2894
12.2895
12.2280
12.2895
12.2280
1,798,077,476.61
-0.1956
17/04/2024
KFGGSSF
6.7692
6.7693
6.7354
6.7693
6.7354
737,815,973.84
-0.1872
17/04/2024
KFHAPPYSSF
10.3069
10.3070
10.3069
10.3070
10.3069
190,838,621.07
+0.0034
18/04/2024
KFINFRASSF
8.5521
8.5522
8.5093
8.5522
8.5093
34,336,895.56
-0.0504
11/04/2024
KFS100SSF
(33)
10.3621
10.3622
10.3103
10.3622
10.3103
546,092,749.45
-0.0564
18/04/2024
KFS100SSFX
(34)
10.3620
N/A
10.3102
10.3621
10.3102
1,356,750,034.22
-0.0564
18/04/2024
KFUSSSF
5.5492
5.5493
5.5215
5.5493
5.5215
67,646,009.86
-0.2306
17/04/2024
KFVIETSSF
8.4594
8.4595
8.4171
8.4595
8.4171
120,470,003.14
-0.5481
17/04/2024
Thailand ESG Fund (Thai ESG)
KFTHAIESGA
9.7781
9.7782
9.7292
9.7782
9.7292
208,053,268.14
-0.0674
18/04/2024
KFTHAIESGD
9.7781
9.7782
9.7292
9.7782
9.7292
263,165,198.27
-0.0674
18/04/2024
Krungsri 2TM
KFMX2TM
11.0503
11.0537
N/A
N/A
N/A
224,938,008.56
-0.0075
18/04/2024
KFMXPLS2TM
10.9645
10.9695
N/A
N/A
N/A
1,259,018,873.06
-0.0140
18/04/2024
Property Funds
SSPF
(28)
11.1553
N/A
N/A
N/A
N/A
1,862,935,194.34
Monthly NAV
29/02/2024
Alternative Funds
KFFVPE-UI
10.4170
N/A
N/A
N/A
N/A
1,251,858,762.52
Quarterly NAV
29/03/2024
SET
1,361.02
-
-
-
-
-
-
-
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 37 dividends totaling Bt 7.34 /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 20 dividends totaling Bt 19.83 /unit.
(5)
Krungsri Growth Equity Fund-D has paid 23 dividends totaling Bt 23.63 /unit.
(6)
Krungsri Dividend Stock LTF 70/30-D has paid 3 dividends totaling Bt 0.80 /unit.
(7)
Krungsri Dividend Stock LTF-D has paid 3 dividends totaling Bt 1.45 /unit.
(8)
Krungsri Dividend Stock Fund has paid 47 dividends totaling Bt 18.80 /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 10 dividends totaling Bt 2.65 /unit.
(11)
Krungsri Global Brands Equity Fund-D has paid 16 dividends totaling Bt 6.15 /unit.
(12)
Krungsri Global Brands Equity Fund-ID has paid 4 dividends totaling Bt 1.75 /unit.
(13)
Krungsri Global Dividend Hedged FX Fund-D has paid 10 dividends totaling Bt 2.45 /unit.
(14)
Krungsri Global Property Fund-D has paid 11 dividends totaling Bt 3.69 /unit.
(15)
Krungsri Greater China Equity Hedged Dividend Fund has paid 13 dividends totaling Bt 5.35 /unit.
(16)
Krungsri Global Healthcare Equity Fund-D has paid 19 dividends totaling Bt 7.55 /unit.
(17)
Krungsri Global Healthcare Equity Hedged FX Fund-D has paid 6 dividends totaling Bt 2.62 /unit.
(18)
Krungsri Japan Hedged Dividend Fund has paid 16 dividends totaling Bt 6.05 /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 16 dividends totaling Bt 4.44 /unit.
(21)
Krungsri Active SET50 Dividend LTF has paid 18 dividends totaling Bt 9.43 /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 14 dividends totaling Bt 8.05 /unit.
(24)
Krungsri Dividend Stock LTF has paid 19 dividends totaling Bt 13.24 /unit.
(25)
Krungsri Dynamic LTF-D has paid 2 dividends totaling Bt 0.55 /unit.
(26)
Krungsri Equity Dividend 70/30 LTF has paid 15 dividends totaling Bt 5.85 /unit.
(27)
Krungsri Thai Small-Mid Cap Dividend LTF has paid 3 dividends totaling Bt 1.12 /unit.
(29)
Krungsri Dividend Stock SSF has paid 2 dividends totaling Bt 0.45 /unit.
(30)
Krungsri Enhanced SET50 Fund-SSF has paid 4 dividends totaling Bt 2.25 /unit.
(31)
Krungsri Equity Sustainable Global Growth SSF has paid 1 dividends totaling Bt 0.10 /unit.
(32)
Krungsri Global Brands Equity Dividend SSF has paid 1 dividends totaling Bt 0.10 /unit.
(33)
Krungsri SET100-SSF has paid 3 dividends totaling Bt 0.90 /unit.
(34)
Krungsri SET100-SSFX has paid 3 dividends totaling Bt 0.90 /unit.
(28)
Sala @ Sathorn Property Fund has paid 11 dividends totaling Bt 3.37 /unit.
Fund / promotion details
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