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Mutual Funds
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 May 17, 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
13.6655
13.6656
13.6655
13.6656
13.6655
16,167,095,912.38
+0.0007
17/05/2024
KFCASHPLUS
12.5552
12.5553
12.5552
12.5553
12.5552
1,807,925,013.25
+0.0026
17/05/2024
Fixed Income Funds
KFAFIX-A
11.6289
11.6290
11.6289
11.6290
11.6289
18,619,396,045.68
+0.0007
17/05/2024
KFAFIX-C
11.6834
11.6835
11.6834
N/A
N/A
943,628,133.17
+0.0009
17/05/2024
KFAFIX-I
11.6312
11.6313
11.6312
11.6313
11.6312
85,967,659.84
+0.0008
17/05/2024
KFENFIX
10.6060
10.6061
10.6060
10.6061
10.6060
686,096,197.73
+0.0027
17/05/2024
KFFITG1
9.9025
N/A
9.9025
N/A
9.9025
125,641,525.33
+0.0001
17/05/2024
KFFITG2
9.9176
N/A
9.9176
N/A
9.9176
255,611,810.44
+0.0002
17/05/2024
KFMTFI
16.6670
16.6671
16.6670
16.6671
16.6670
1,227,779,079.84
+0.0015
17/05/2024
KFMTFI-D
(1)
9.8392
9.8393
9.8392
9.8393
9.8392
502,277,393.09
+0.0008
17/05/2024
KFSMART-A
11.1734
11.1735
11.1734
11.1735
11.1734
46,230,075,468.96
+0.0008
17/05/2024
KFSMART-I
11.1735
11.1736
11.1735
11.1736
11.1735
114,672,942.85
+0.0008
17/05/2024
KFSPLUS-A
21.9958
21.9959
21.9958
21.9959
21.9958
55,848,413,455.36
+0.0012
17/05/2024
KFSPLUS-I
21.9961
21.9962
21.9961
21.9962
21.9961
233,270.79
+0.0013
17/05/2024
KFTGB1Y1
10.0558
N/A
N/A
N/A
N/A
2,294,076,526.14
Weekly NAV
17/05/2024
KFTGB6M20
10.1013
N/A
N/A
N/A
N/A
2,903,932,222.12
Weekly NAV
17/05/2024
KFTGB6M21
10.0830
N/A
N/A
N/A
N/A
5,673,430,864.32
Weekly NAV
17/05/2024
KFTGB6M22
10.0747
N/A
N/A
N/A
N/A
3,414,742,148.17
Weekly NAV
17/05/2024
KFTGB6M23
10.0687
N/A
N/A
N/A
N/A
3,954,603,394.18
Weekly NAV
17/05/2024
KFTGB6M24
10.0622
N/A
N/A
N/A
N/A
2,239,620,558.61
Weekly NAV
17/05/2024
KFTGB6M25
10.0435
N/A
N/A
N/A
N/A
5,128,284,577.16
Weekly NAV
17/05/2024
KFTGB6M26
10.0105
N/A
N/A
N/A
N/A
5,749,663,586.06
Weekly NAV
17/05/2024
KFTGB6M27
10.0022
N/A
N/A
N/A
N/A
5,741,789,895.06
Weekly NAV
17/05/2024
KFTGB6M28
10.0000
N/A
N/A
N/A
N/A
2,430,887,828.48
Weekly NAV
17/05/2024
Mixed Funds
KF1MAX-A
10.1279
N/A
N/A
N/A
N/A
72,836,768.84
+0.0323
15/05/2024
KF1MAX-I
10.1289
N/A
N/A
N/A
N/A
74,920,357.86
+0.0323
15/05/2024
KF1MEAN-A
10.1676
N/A
N/A
N/A
N/A
179,173,808.67
+0.0254
15/05/2024
KF1MEAN-I
10.1689
N/A
N/A
N/A
N/A
95,342,537.86
+0.0254
15/05/2024
KF1MILD-A
10.2683
N/A
N/A
N/A
N/A
388,161,655.29
+0.0232
15/05/2024
KF1MILD-I
10.2688
N/A
N/A
N/A
N/A
49,798,307.60
+0.0232
15/05/2024
KFFLEX
19.8763
19.9062
19.8465
19.9062
19.8465
128,734,882.47
+0.0667
17/05/2024
KFFLEX-D
(2)
4.9274
4.9275
4.9274
4.9275
4.9274
931,888,662.76
+0.0178
17/05/2024
KFGOOD
9.3282
9.3889
9.3282
9.3889
9.3282
466,964,085.80
+0.0090
17/05/2024
KFHAPPY-A
10.3597
10.4116
10.3597
10.4116
10.3597
817,754,092.93
+0.0055
17/05/2024
KFSMUL
19.7493
19.7494
19.7493
19.7494
19.7493
815,562,844.14
+0.0021
17/05/2024
KFSUPER
8.1270
8.1921
8.1270
8.1921
8.1270
149,760,558.59
+0.0123
17/05/2024
KFYENJAI-A
10.1127
10.1399
10.1127
10.1399
10.1127
772,402,986.66
+0.0034
17/05/2024
Equity Funds
KFDNM-D
(3)
9.8764
9.8765
9.8270
9.8765
9.8270
490,425,149.91
+0.0548
17/05/2024
KFDYNAMIC
38.5354
38.7282
38.3427
38.7282
38.4391
1,338,765,453.49
+0.1874
17/05/2024
KFENS50-A
22.5879
22.6106
22.5653
22.6106
22.5653
2,025,054,608.76
+0.1054
17/05/2024
KFFIN-D
(4)
5.5558
5.5559
5.5558
5.5559
5.5558
2,081,757,707.35
+0.0155
17/05/2024
KFGROWTH-A
6.0759
6.1368
6.0759
6.1368
6.0759
7,488,769.33
+0.0167
17/05/2024
KFGROWTH-D
(5)
3.6290
3.6654
3.6290
3.6654
3.6290
504,958,354.37
+0.0100
17/05/2024
KFLTF50-A
32.4118
32.5740
32.4118
32.5740
32.4118
10,844,853.97
+0.1402
17/05/2024
KFLTFD70-D
(6)
12.1853
12.2707
12.1670
12.2707
12.1670
4,789,826.57
+0.0225
17/05/2024
KFLTFDIV-D
(7)
17.0871
17.2581
17.0871
17.2581
17.0871
7,253,822.16
+0.0452
17/05/2024
KFLTFEQ-A
23.4859
23.7208
23.4507
23.7208
23.4507
478,331.82
+0.0644
17/05/2024
KFS100-A
11.4930
11.5506
11.4930
11.5506
11.4930
194,430,416.21
+0.0516
17/05/2024
KFS100-I
10.6901
10.6902
10.6901
10.6902
10.6901
18,208,406.74
+0.0480
17/05/2024
KFSDIV
(8)
5.4110
5.4192
5.4029
5.4192
5.4029
9,559,986,791.09
+0.0097
17/05/2024
KFSEQ
22.1964
22.3075
22.0854
22.3075
22.1409
946,030,514.88
+0.0605
17/05/2024
KFSEQ-D
(9)
4.9877
5.0127
4.9628
5.0127
4.9752
1,181,608,922.10
+0.0137
17/05/2024
KFTHAICG
9.4701
9.5649
9.4701
9.5649
9.4701
66,217,485.51
+0.0008
17/05/2024
KFTHAISM
12.1082
12.2476
12.0900
12.2476
12.0900
193,737,873.85
-0.0052
17/05/2024
KFTSTAR-A
7.2207
7.2930
7.2207
7.2930
7.2207
456,448,022.18
+0.0128
17/05/2024
KFTSTAR-D
(10)
5.3286
5.3820
5.3286
5.3820
5.3286
692,563,534.77
+0.0094
17/05/2024
KFVALUE-A
25.8803
25.8804
25.8803
25.8804
25.8803
739,016,687.77
+0.0469
17/05/2024
KFVALUE-I
25.8800
25.8801
25.8800
25.8801
25.8800
118,623.10
+0.0469
17/05/2024
Foreign Investment Funds
KFACHINA-A
7.5097
7.6224
7.5097
7.6224
7.5097
6,978,948,477.81
+0.0230
16/05/2024
KFACHINA-I
7.5102
7.5103
7.5102
7.5103
7.5102
29,214,838.62
+0.0230
16/05/2024
KFAHYBON-A
6.3671
6.4309
6.3671
6.4309
6.3671
495,370,524.46
+0.0299
16/05/2024
KFAINCOM-A
10.8235
10.9860
10.8235
10.9860
10.8235
506,545,434.79
+0.0666
16/05/2024
KFAINCOM-R
10.8228
10.9852
10.8228
10.9852
10.8228
665,164,480.44
+0.0666
16/05/2024
KF-BIC
5.8545
5.9424
5.8545
5.9424
5.8545
65,794,929.18
+0.0411
16/05/2024
KF-CHINA
5.9990
6.0291
5.9930
6.0291
5.9930
671,396,982.68
+0.0695
17/05/2024
KFCINCOM-A
11.3836
11.5545
11.3836
11.5545
11.3836
1,296,813,898.54
+0.0319
16/05/2024
KFCINCOM-I
11.3836
11.3837
11.3836
11.3837
11.3836
544,671.55
+0.0319
16/05/2024
KFCLIMA-A
9.0740
9.2102
9.0740
9.2102
9.0740
358,628,757.85
+0.0045
16/05/2024
KFCLIMA-I
9.0741
9.0742
9.0741
9.0742
9.0741
338,071.13
+0.0044
16/05/2024
KFCMEGA-A
4.7622
4.8099
4.7622
4.8099
4.7622
1,332,551,047.13
+0.0284
16/05/2024
KFCMEGA-I
4.7627
4.7628
4.7627
4.7628
4.7627
145,087,856.56
+0.0284
16/05/2024
KFCORE
9.3979
9.5390
9.3979
9.5390
9.3979
2,845,473,122.46
-0.0009
16/05/2024
KFCSI300-A
9.3980
9.4451
9.3980
9.4451
9.3980
128,043,406.61
+0.1312
17/05/2024
KFCSI300-I
9.3976
9.3977
9.3976
9.3977
9.3976
1,740,433.09
+0.1311
17/05/2024
KF-CSINCOM
11.0939
11.2049
11.0939
11.2049
11.0939
12,336,519,118.98
-0.0321
16/05/2024
KFCYBER-A
9.3663
9.5069
9.3663
9.5069
9.3663
677,813,269.93
+0.2351
16/05/2024
KFCYBER-I
9.3664
9.3665
9.3664
9.3665
9.3664
138,091.67
+0.2352
16/05/2024
KFDIVERS-A
9.1893
9.2813
9.1893
9.2813
9.1893
326,500,551.14
-0.0079
16/05/2024
KFDIVERS-R
9.1894
9.2814
9.1894
9.2814
9.1894
6,081,550.05
-0.0079
16/05/2024
KF-EM
9.5844
9.7283
9.5844
9.7283
9.5844
58,864,986.55
+0.0742
16/05/2024
KFESG-A
8.4531
8.5800
8.4531
8.5800
8.4531
1,268,215,334.49
-0.0520
16/05/2024
KFESG-I
8.4532
8.4533
8.4532
8.4533
8.4532
28,693,810.88
-0.0520
16/05/2024
KF-EUROPE
22.0747
22.4059
22.0747
22.4059
22.0747
933,313,090.90
-0.0016
16/05/2024
KFFAI6M94
10.0279
N/A
N/A
N/A
N/A
1,747,138,418.90
Weekly NAV
17/05/2024
KFFAI6M95
10.0223
N/A
N/A
N/A
N/A
2,098,190,529.08
Weekly NAV
17/05/2024
KFGBRAND-A
13.5883
13.7922
13.5883
13.7922
13.5883
4,099,933,199.19
+0.0640
16/05/2024
KFGBRAND-D
(11)
9.0246
9.1601
9.0246
9.1601
9.0246
2,966,178,494.82
+0.0425
16/05/2024
KFGBRAND-I
12.5649
12.5650
12.5649
12.5650
12.5649
98,550,571.53
+0.0592
16/05/2024
KFGBRAN-ID
(12)
11.2070
11.2071
11.2070
11.2071
11.2070
2,007.30
+0.0528
16/05/2024
KFGDIV-A
12.9199
13.1138
12.9199
13.1138
12.9199
658,779,433.69
+0.0199
16/05/2024
KFGDIV-D
(13)
10.2270
10.3805
10.2270
10.3805
10.2270
372,447,422.60
+0.0158
16/05/2024
KFGDIV-I
11.3098
11.3099
11.3098
11.3099
11.3098
107,856.91
+0.0174
16/05/2024
KFGG-A
6.6985
6.7991
6.6985
6.7991
6.6985
2,298,613,309.30
+0.1213
16/05/2024
KFGG-I
6.6982
6.6983
6.6982
6.6983
6.6982
32,841,539.06
+0.1213
16/05/2024
KFGLOBAL-A
9.8134
9.9607
9.8134
9.9607
9.8134
890,379,626.33
+0.0469
16/05/2024
KFGLOBAL-I
9.8134
9.8135
9.8134
9.8135
9.8134
25,172,994.91
+0.0468
16/05/2024
KFGLOBFX-A
10.3048
10.4595
10.3048
10.4595
10.3048
19,238,978.25
-0.0453
16/05/2024
KFGLOBFX-I
10.3048
10.3049
10.3048
10.3049
10.3048
123,658.10
-0.0453
16/05/2024
KF-GLS
9.4704
9.6126
9.4704
9.6126
9.4704
52,752,963.83
+0.1179
15/05/2024
KFGMIL-A
7.7266
7.8426
7.7266
7.8426
7.7266
700,844,343.49
+0.0622
16/05/2024
KFGMIL-I
7.7298
7.7299
7.7298
7.7299
7.7298
126,330.75
+0.0622
16/05/2024
KF-GOLD
20.7670
20.7983
20.7358
20.7983
20.7358
859,263,581.28
+0.0492
17/05/2024
KFGPE-UI
11.0252
11.2458
11.0252
N/A
N/A
613,852,469.09
Monthly NAV
28/03/2024
KFGPROP-A
9.5488
9.6921
9.5488
9.6921
9.5488
279,331,000.65
+0.0166
16/05/2024
KFGPROP-D
(14)
6.8697
6.9728
6.8697
6.9728
6.8697
186,122,203.21
+0.0119
16/05/2024
KFGPROP-I
8.1794
8.1795
8.1794
8.1795
8.1794
22,601,844.79
+0.0142
16/05/2024
KFGTECH-A
16.2960
16.5405
16.2960
16.5405
16.2960
1,438,205,094.89
+0.2443
16/05/2024
KFGTECH-I
16.3035
16.3036
16.3035
16.3036
16.3035
326,340.12
+0.2444
16/05/2024
KFHASIA-A
9.1985
9.3366
9.1985
9.3366
9.1985
530,086,971.42
+0.0876
16/05/2024
KFHASIA-I
9.1986
9.1987
9.1986
9.1987
9.1986
10,330,290.19
+0.0876
16/05/2024
KF-HCHINAD
(15)
6.6301
6.7297
6.6301
6.7297
6.6301
1,079,742,776.54
+0.0898
16/05/2024
KFHEALTH-A
13.8374
14.0451
13.8374
14.0451
13.8374
862,648,124.42
-0.1467
16/05/2024
KFHEALTH-D
(16)
8.8071
8.9393
8.8071
8.9393
8.8071
3,616,293,262.82
-0.0933
16/05/2024
KFHEUROP-A
21.0284
21.3439
21.0284
21.3439
21.0284
2,889,781,755.34
+0.1327
16/05/2024
KFHEUROP-I
21.0282
21.0283
21.0282
21.0283
21.0282
22,611,496.21
+0.1327
16/05/2024
KF-HGOLD
12.1584
12.1767
12.1402
12.1767
12.1402
241,873,306.26
-0.0130
17/05/2024
KFHHCARE-A
13.8137
14.0210
13.8137
14.0210
13.8137
2,098,553,841.84
-0.0140
16/05/2024
KFHHCARE-D
(17)
11.0251
11.1906
11.0251
11.1906
11.0251
146,404,570.63
-0.0112
16/05/2024
KFHHCARE-I
13.6882
13.6883
13.6882
13.6883
13.6882
101,247,861.69
-0.0139
16/05/2024
KF-HJAPAND
(18)
9.2923
9.4318
9.2923
9.4318
9.2923
1,489,919,099.96
+0.1136
16/05/2024
KF-HSMUS
13.2358
13.4344
13.2358
13.4344
13.2358
103,159,260.71
+0.0211
16/05/2024
KFHTECH-A
20.3821
20.6879
20.3821
20.6879
20.3821
3,996,805,093.12
+0.3078
16/05/2024
KFHTECH-I
20.3885
20.3886
20.3885
20.3886
20.3885
9,115,167.56
+0.3078
16/05/2024
KF-INCOME
12.4089
12.5951
12.4089
12.5951
12.4089
1,004,228,088.02
+0.0308
16/05/2024
KFINDIA-A
14.1496
14.3619
14.1496
14.3619
14.1496
666,358,443.70
+0.1946
16/05/2024
KFINDIA-I
14.1498
14.1499
14.1498
14.1499
14.1498
70,325.03
+0.1947
16/05/2024
KFINFRA-A
9.4707
9.6129
9.4707
9.6129
9.4707
1,731,296,766.07
+0.0811
15/05/2024
KFINFRA-I
9.4708
9.4709
9.4708
9.4709
9.4708
55,647,796.00
+0.0811
15/05/2024
KFINNO-A
3.3309
3.3810
3.3309
3.3810
3.3309
274,809,701.33
-0.0577
16/05/2024
KFINNO-I
3.3324
3.3325
3.3324
3.3325
3.3324
379,750.26
-0.0578
16/05/2024
KFJGB11M1
10.1448
N/A
N/A
N/A
N/A
2,021,372,188.35
Weekly NAV
17/05/2024
KFJGB11M2
10.0154
N/A
N/A
N/A
N/A
1,898,082,024.70
Weekly NAV
17/05/2024
KFJGB6M10
10.0309
N/A
N/A
N/A
N/A
2,639,246,742.35
Weekly NAV
17/05/2024
KFJGB6M11
10.0152
N/A
N/A
N/A
N/A
2,998,504,370.62
Weekly NAV
17/05/2024
KFJGB6M6
10.0902
N/A
N/A
N/A
N/A
6,782,697,437.24
Weekly NAV
17/05/2024
KFJGB6M7
10.0685
N/A
N/A
N/A
N/A
3,045,414,673.07
Weekly NAV
17/05/2024
KFJGB6M8
10.0649
N/A
N/A
N/A
N/A
2,223,412,577.31
Weekly NAV
17/05/2024
KFJGB6M9
10.0477
N/A
N/A
N/A
N/A
2,259,076,215.20
Weekly NAV
17/05/2024
KFJGB9M1
10.1588
N/A
N/A
N/A
N/A
2,132,903,511.07
Weekly NAV
17/05/2024
KFJPINDX-A
20.4222
20.5244
20.4222
20.5244
20.4222
370,723,187.83
-0.0798
17/05/2024
KFJPINDX-I
24.2516
24.2517
24.2516
24.2517
24.2516
7,689,850.08
-0.0947
17/05/2024
KFJPSCAP-A
17.1063
17.3630
17.1063
17.3630
17.1063
206,901,427.45
-0.0653
16/05/2024
KF-JPSCAPD
(19)
9.5721
9.7158
9.5721
9.7158
9.5721
354,645,804.68
-0.0307
16/05/2024
KFJPSCAP-I
17.1261
17.1262
17.1261
17.1262
17.1261
2,988,398.86
-0.0653
16/05/2024
KF-LATAM
8.0959
8.2174
8.0959
8.2174
8.0959
38,543,749.21
+0.0218
16/05/2024
KFLTPC-UI
14.5081
N/A
N/A
N/A
N/A
1,091,015,116.39
Quarterly NAV
28/12/2023
KFMINCOM-A
9.7264
9.8724
9.7264
9.8724
9.7264
47,507,926.75
-0.0061
16/05/2024
KFMINCOM-R
9.7257
9.8717
9.7257
9.8717
9.7257
183,747,865.05
-0.0061
16/05/2024
KFNDQ-A
11.7734
11.8324
11.7734
11.8324
11.7734
139,828,568.32
-0.0335
16/05/2024
KFNDQ-I
11.7735
11.7736
11.7735
11.7736
11.7735
18,837.74
-0.0335
16/05/2024
KF-OIL
4.4136
4.4137
4.4136
4.4137
4.4136
359,448,486.08
+0.0253
16/05/2024
KF-ORTFLEX
21.0857
21.4021
21.0857
21.4021
21.0857
375,222,285.54
+0.2007
16/05/2024
KFPREFER-A
9.5440
9.6395
9.5440
9.6395
9.5440
347,223,198.09
+0.0162
16/05/2024
KFSGB3M1
10.0512
N/A
N/A
N/A
N/A
4,374,335,428.30
Weekly NAV
17/05/2024
KFSGB6M1
10.0261
N/A
N/A
N/A
N/A
3,051,951,413.80
Weekly NAV
17/05/2024
KFSGB6M2
10.0055
N/A
N/A
N/A
N/A
2,971,182,774.33
Weekly NAV
17/05/2024
KFSINCFX-A
10.7455
10.8531
10.7455
10.8531
10.7455
2,845,002,621.15
-0.1352
16/05/2024
KFSINCFX-I
10.7455
10.7456
10.7455
10.7456
10.7455
107,717,573.47
-0.1352
16/05/2024
KFSINCFX-R
10.7455
10.8531
10.7455
10.8531
10.7455
225,190,658.83
-0.1352
16/05/2024
KF-SINCOME
11.1104
11.2216
11.1104
11.2216
11.1104
963,219,630.40
-0.0314
16/05/2024
KF-SMCAPD
(20)
7.1960
7.3040
7.1960
7.3040
7.1960
45,001,018.06
+0.0118
16/05/2024
KFTRB-A
11.1735
11.2574
11.1735
11.2574
11.1735
1,047,399,114.83
-0.0341
16/05/2024
KFTRB-I
11.0530
11.0531
11.0530
11.0531
11.0530
300,934.74
-0.0338
16/05/2024
KFUS-A
13.2164
13.4147
13.2164
13.4147
13.2164
2,565,109,677.55
+0.1318
16/05/2024
KFUS-I
13.2208
13.2209
13.2208
13.2209
13.2208
1,895.71
+0.1319
16/05/2024
KFUSINDX-A
20.4043
20.5064
20.4043
20.5064
20.4043
972,553,381.02
-0.0644
16/05/2024
KFUSINDX-I
20.4063
20.4064
20.4063
20.4064
20.4063
9,106,486.59
-0.0644
16/05/2024
KFVIET-A
8.8505
8.9834
8.8505
8.9834
8.8505
2,365,636,214.36
+0.1291
16/05/2024
KFVIET-I
8.8520
8.8521
8.8520
8.8521
8.8520
469,128,800.43
+0.1291
16/05/2024
KFWINDX-A
11.1955
11.2516
11.1955
11.2516
11.1955
48,550,875.23
-0.0302
16/05/2024
KFWINDX-I
11.1954
11.1955
11.1954
11.1955
11.1954
50,621,412.02
-0.0302
16/05/2024
Long Term Equity Funds (LTF)
KFLTF50
32.4111
N/A
32.2490
32.4112
32.3301
3,751,408,263.48
+0.1402
17/05/2024
KFLTFA50-D
(21)
19.8970
N/A
19.8970
19.8971
19.8970
3,111,750,181.91
+0.0741
17/05/2024
KFLTFAST-D
(22)
9.2694
N/A
9.2092
9.2834
9.2092
719,788,830.01
+0.0239
17/05/2024
KFLTFD70
(23)
12.0347
N/A
12.0166
12.0529
12.0166
4,571,662,697.89
+0.0222
17/05/2024
KFLTFDIV
(24)
16.6096
N/A
16.5266
16.6097
16.5681
20,374,471,290.48
+0.0439
17/05/2024
KFLTFDNM-D
(25)
10.3876
N/A
10.3201
10.4033
10.3201
302,128,076.20
+0.0535
17/05/2024
KFLTFEQ
23.1775
N/A
23.1427
23.2124
23.1427
1,935,790,809.56
+0.0635
17/05/2024
KFLTFEQ70D
(26)
12.1137
N/A
12.1137
12.1138
12.1137
440,813,407.73
+0.0233
17/05/2024
KFLTFSTARD
6.4234
N/A
6.3817
6.4331
6.3817
1,612,222,172.82
+0.0117
17/05/2024
KFLTFTSM-D
(27)
8.5436
N/A
8.4881
8.5565
8.4881
613,367,225.29
-0.0047
17/05/2024
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
10.5863
N/A
N/A
N/A
N/A
21,616,703.32
+0.0320
15/05/2024
KF1MEANRMF
10.4402
N/A
N/A
N/A
N/A
14,823,716.44
+0.0249
15/05/2024
KF1MILDRMF
10.3487
N/A
N/A
N/A
N/A
25,468,858.08
+0.0224
15/05/2024
KFACHINRMF
5.2470
5.2471
5.2470
5.2471
5.2470
974,596,734.94
+0.0162
16/05/2024
KFAFIXRMF
11.1662
11.1663
11.1662
11.1663
11.1662
2,031,601,559.60
+0.0044
17/05/2024
KFCASHRMF
13.6056
13.6057
13.6056
13.6057
13.6056
9,312,005,232.72
+0.0010
17/05/2024
KFCHINARMF
9.9811
9.9812
9.9811
9.9812
9.9811
1,125,443,884.74
+0.1358
16/05/2024
KFCLIMARMF
8.2559
8.2560
8.2559
8.2560
8.2559
151,969,745.92
+0.0038
16/05/2024
KFCMEGARMF
7.7824
7.7825
7.7824
7.7825
7.7824
106,814,493.77
+0.0450
16/05/2024
KFCORERMF
10.8447
10.8448
10.8447
10.8448
10.8447
15,381,985.92
-0.0026
16/05/2024
KFDIVRMF
22.7705
22.8048
22.7363
22.8048
22.7363
7,920,430,110.28
+0.0544
17/05/2024
KFDNMRMF
11.1517
11.1685
11.1350
11.1685
11.1350
501,346,880.09
+0.0619
17/05/2024
KFEQRMF
23.3568
23.3919
23.3218
23.3919
23.3218
1,582,495,376.44
+0.0639
17/05/2024
KFESGRMF
11.1568
11.1569
11.1568
11.1569
11.1568
64,211,199.37
-0.0687
16/05/2024
KFEURORMF
19.1389
19.1390
19.1389
19.1390
19.1389
516,624,944.85
+0.0630
16/05/2024
KFFLEX2RMF
44.0049
44.0050
44.0049
44.0050
44.0049
868,108,852.08
+0.1446
17/05/2024
KFGBRANRMF
16.6353
16.6354
16.6353
16.6354
16.6353
3,815,236,366.66
+0.0798
16/05/2024
KFGGRMF
7.0473
7.0474
7.0473
7.0474
7.0473
1,128,150,075.05
+0.1284
16/05/2024
KFGOLDRMF
15.8507
15.8746
15.8269
15.8746
15.8269
1,323,762,167.01
-0.0152
17/05/2024
KFGOODRMF
9.3044
9.3045
9.3044
9.3045
9.3044
364,508,229.09
+0.0089
17/05/2024
KFGOVRMF
15.1735
15.1736
15.1735
15.1736
15.1735
7,526,775,642.82
+0.0033
17/05/2024
KFGTECHRMF
13.9554
13.9555
13.9554
13.9555
13.9554
3,150,002,910.78
+0.2094
16/05/2024
KFHAPPYRMF
9.9528
9.9529
9.9528
9.9529
9.9528
1,303,244,410.91
+0.0045
17/05/2024
KFHCARERMF
14.5548
14.5549
14.5548
14.5549
14.5548
2,316,283,143.08
-0.0140
16/05/2024
KFINDIARMF
15.6762
15.6763
15.6762
15.6763
15.6762
397,298,101.65
+0.2095
16/05/2024
KFINFRARMF
9.0331
9.0332
9.0331
9.0332
9.0331
62,907,241.84
+0.0787
15/05/2024
KFJAPANRMF
13.8147
13.8148
13.8147
13.8148
13.8147
227,173,891.95
+0.1676
16/05/2024
KFLTGOVRMF
14.5694
14.5695
14.5694
14.5695
14.5694
1,242,371,933.82
+0.0048
17/05/2024
KFMTFIRMF
14.5929
14.5930
14.5929
14.5930
14.5929
4,289,993,726.86
+0.0022
17/05/2024
KFS100RMF
31.4929
31.4930
31.4929
31.4930
31.4929
4,041,171,011.18
+0.1407
17/05/2024
KFSINCRMF
11.0404
11.0405
11.0404
11.0405
11.0404
1,058,187,451.81
-0.0313
16/05/2024
KFSTARRMF
6.4693
6.4791
6.4596
6.4791
6.4596
596,537,512.34
+0.0112
17/05/2024
KFSUPERRMF
8.1479
8.1480
8.1479
8.1480
8.1479
142,052,829.69
+0.0108
17/05/2024
KFTSRMF
54.6149
54.6150
54.6149
54.6150
54.6149
2,230,295,984.72
+0.1834
17/05/2024
KFUSRMF
5.6260
5.6261
5.6260
5.6261
5.6260
140,139,982.68
+0.0599
16/05/2024
KFVIETRMF
8.9500
8.9501
8.9500
8.9501
8.9500
354,801,053.82
+0.1262
16/05/2024
Super Savings Fund (SSF)
KF1MAXSSF
10.5121
N/A
N/A
N/A
N/A
6,741,138.16
+0.0318
15/05/2024
KF1MEANSSF
10.4313
N/A
N/A
N/A
N/A
5,443,890.15
+0.0248
15/05/2024
KF1MILDSSF
10.3461
N/A
N/A
N/A
N/A
7,093,868.24
+0.0227
15/05/2024
KFACHINSSF
5.2502
5.2503
5.2239
5.2503
5.2239
359,836,654.81
+0.0163
16/05/2024
KFAFIXSSF
11.6292
11.6293
11.6292
11.6293
11.6292
709,703,105.05
+0.0007
17/05/2024
KFCASHSSF
13.6643
13.6644
13.6643
13.6644
13.6643
449,697,340.04
+0.0007
17/05/2024
KFCLIMASSF
8.2294
8.2295
8.1883
8.2295
8.1883
66,040,921.90
+0.0038
16/05/2024
KFCMEGASSF
7.8250
7.8251
7.7859
7.8251
7.7859
36,773,047.02
+0.0452
16/05/2024
KFCORESSF
10.7702
10.7703
10.7163
10.7703
10.7163
8,685,529.23
-0.0018
16/05/2024
KFDIVSSF
(29)
9.0670
9.0807
9.0081
9.0807
9.0081
587,258,933.05
+0.0204
17/05/2024
KFENS50SSF
(30)
20.5336
20.5542
20.4104
20.5542
20.4104
710,552,332.53
+0.0954
17/05/2024
KFESGSSF
(31)
11.0939
11.0940
11.0384
11.0940
11.0384
28,940,839.96
-0.0696
16/05/2024
KFGBRANSSF
(32)
12.5788
12.5789
12.5159
12.5789
12.5159
1,848,955,803.15
+0.0598
16/05/2024
KFGGSSF
7.0633
7.0634
7.0280
7.0634
7.0280
772,816,758.35
+0.1288
16/05/2024
KFHAPPYSSF
10.3600
10.3601
10.3600
10.3601
10.3600
191,672,983.86
+0.0055
17/05/2024
KFINFRASSF
8.9958
8.9959
8.9508
8.9959
8.9508
35,834,116.99
+0.0790
15/05/2024
KFS100SSF
(33)
10.5459
10.5460
10.4932
10.5460
10.4932
558,705,086.30
+0.0474
17/05/2024
KFS100SSFX
(34)
10.5458
N/A
10.4931
10.5459
10.4931
1,380,821,650.52
+0.0474
17/05/2024
KFUSSSF
5.6498
5.6499
5.6216
5.6499
5.6216
70,742,266.78
+0.0608
16/05/2024
KFVIETSSF
8.9874
8.9875
8.9425
8.9875
8.9425
130,323,902.95
+0.1261
16/05/2024
Thailand ESG Fund (Thai ESG)
KFTHAIESGA
9.9689
9.9690
9.9191
9.9690
9.9191
215,120,035.00
+0.0234
17/05/2024
KFTHAIESGD
9.9689
9.9690
9.9191
9.9690
9.9191
271,898,037.71
+0.0234
17/05/2024
Krungsri 2TM
KFMX2TM
11.0992
11.1026
N/A
N/A
N/A
227,354,703.39
+0.0049
17/05/2024
KFMXPLS2TM
11.0242
11.0293
N/A
N/A
N/A
1,273,335,280.37
+0.0061
17/05/2024
Property Funds
SSPF
(28)
11.1675
N/A
N/A
N/A
N/A
1,864,972,603.79
Monthly NAV
31/03/2024
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
1,382.68
-
-
-
-
-
-
-
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.
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