Historical Prices

We are providing the unit prices of the last 180 calendar days in EXCEL-format file, PDF -format file and HTML-format. Please select which fund(s) you would like to download.

Money Market Funds
Fixed Income Funds
Mixed Funds
Equity Funds
Foreign Investment Funds
Long Term Equity Funds (LTF)
Retirement Mutual Funds (RMF: All funds support PVD transfers)
Super Savings Fund (SSF)
Thailand ESG Fund (Thai ESG)
  • Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)
  • Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)
Krungsri 2TM
Property Funds
Alternative Funds
  • Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)