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
  • Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)
  • Krungsri Gold Fund (KF-GOLD)
  • Krungsri Gold Hedged Fund (KF-HGOLD)
  • Krungsri Oil Fund (KF-OIL)
  • Krungsri Total Return Bond Fund-A (KFTRB-A)
  • Krungsri Oriental Flexible Fund (KF-ORTFLEX)
  • Krungsri US Equity Fund–I (KFUS-I)
  • Krungsri China Equity Fund (KF-CHINA)
  • Krungsri US Equity Fund-A (KFUS-A)
  • Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)
  • Krungsri Europe Equity Fund (KF-EUROPE)
  • Krungsri Europe Equity Hedged Fund (KFHEUROP-A)
  • Krungsri BIC Stars Fund (KF-BIC)
  • Krungsri Latin America Equity Fund (KF-LATAM)
  • Krungsri Emerging Markets Equity Fund (KF-EM)
  • Krungsri India Equity Fund-A (KFINDIA-A)
  • Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)
  • Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)
  • Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)
  • Krungsri Global Income Fund (KF-INCOME)
  • Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)
  • Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)
  • Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)
  • Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)
  • Krungsri Global Property Fund-I (KFGPROP-I)
  • Krungsri Global Brands Equity Fund-I (KFGBRAND-I)
  • Krungsri Global Property Fund-A (KFGPROP-A)
  • Krungsri Global Brands Equity Fund-A (KFGBRAND-A)
  • Krungsri Collective Global Income Fund-A (KFCINCOM-A)
  • Krungsri Global Property Fund-D (KFGPROP-D)
  • Krungsri Global Equity Long Short Fund (KF-GLS)
  • Krungsri Global Brands Equity Fund-D (KFGBRAND-D)
  • Krungsri Global Smart Income Fund (KF-SINCOME)
  • Krungsri Global Collective Smart Income Fund (KF-CSINCOM)
  • Krungsri Global Technology Equity Fund-A (KFGTECH-A)
  • Krungsri Global Technology Equity Fund-I (KFGTECH-I)
  • Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)
  • Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)
  • Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)
  • Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)
  • Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)
  • Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)
  • Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)
  • Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)
  • Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)
  • Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)
  • Krungsri China A Shares Equity Fund-A (KFACHINA-A)
  • Krungsri China A Shares Equity Fund-I (KFACHINA-I)
  • Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)
  • Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)
  • Krungsri Vietnam Equity Fund-A (KFVIET-A)
  • Krungsri Vietnam Equity Fund–I (KFVIET-I)
  • Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)
  • Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)
  • Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)
  • Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)
  • Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)
  • Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)
  • Krungsri Diversified Income Fund-A (KFDIVERS-A)
  • Krungsri Diversified Income Fund-R (KFDIVERS-R)
  • Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)
  • Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)
  • Krungsri Global Core Allocation Fund (KFCORE)
  • Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)
  • Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)
  • Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)
  • Krungsri Disruptive Innovation Fund-A (KFINNO-A)
  • Krungsri Disruptive Innovation Fund-I (KFINNO-I)
  • Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)
  • Krungsri China Megatrends Fund-A (KFCMEGA-A)
  • Krungsri China Megatrends Fund-I (KFCMEGA-I)
  • Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)
  • Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)
  • Krungsri Global Growth Fund-A (KFGG-A)
  • Krungsri Global Growth Fund-I (KFGG-I)
  • Krungsri Global Millennials Equity Fund-A (KFGMIL-A)
  • Krungsri Global Millennials Equity Fund-I (KFGMIL-I)
  • Krungsri Foreign Fixed Income 3M1 Fund (KFFIF3M1)
  • Krungsri Foreign Fixed Income 6M82 Fund-Not for Retail Investors (AI) (KFFAI6M82)
  • Krungsri Foreign Fixed Income 1Y6 Fund-Not for Retail Investors (AI) (KFFAI1Y6)
  • Krungsri Cyber Security Fund-A (KFCYBER-A)
  • Krungsri Cyber Security Fund-I (KFCYBER-I)
  • Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)
  • Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)
  • Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)
  • Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)
  • Krungsri Collective Global Income Fund-I (KFCINCOM-I)
  • Krungsri Total Return Bond Fund-I (KFTRB-I)
  • Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)
  • Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)
  • Krungsri NDQ Index Fund-A (KFNDQ-A)
  • Krungsri NDQ Index Fund-I (KFNDQ-I)
  • Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)
  • Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)
  • Krungsri World Equity Index Fund-A (KFWINDX-A)
  • Krungsri World Equity Index Fund-I (KFWINDX-I)
  • Krungsri Global Smart Income FX Fund-I (KFSINCFX-I)
  • Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)
  • Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)
  • Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)
  • Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)
  • Krungsri India Equity Fund-I (KFINDIA-I)
  • Krungsri Japan Government Bond 11M2 Fund (KFJGB11M2)
  • Krungsri Singapore Government Bond 6M3 Fund (KFSGB6M3)
  • Krungsri Foreign Fixed Income 6M96 Fund-Not for Retail Investors (AI) (KFFAI6M96)
  • Krungsri Singapore Government Bond 6M4 Fund (KFSGB6M4)
  • Krungsri German Government Bond 5M1 Fund (KFGGB5M1)
  • Krungsri Foreign Fixed Income 7M1 Fund-Not for Retail Investors (AI) (KFFAI7M1)
  • Krungsri Japan Government Bond 6M12 Fund (KFJGB6M12)
  • Krungsri Foreign Fixed Income 7M2 Fund-Not for Retail Investors (AI) (KFFAI7M2)
  • Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)
  • Krungsri Foreign Fixed Income 6M97 Fund-Not for Retail Investors (AI) (KFFAI6M97)
  • Krungsri Japan Government Bond 11M3 Fund (KFJGB11M3)
  • Krungsri Foreign Fixed Income 6M98 Fund-Not for Retail Investors (AI) (KFFAI6M98)
  • Krungsri Singapore Government Bond 6M5 Fund (KFSGB6M5)
  • Krungsri Japan Government Bond 6M13 Fund (KFJGB6M13)
  • Krungsri Foreign Fixed Income 6M99 Fund-Not for Retail Investors (AI) (KFFAI6M99)
  • Krungsri Japan Government Bond 1Y1 Fund (KFJGB1Y1)
  • Krungsri Foreign Fixed Income 6M100 Fund-Not for Retail Investors (AI) (KFFAI6M100)
  • Krungsri Foreign Fixed Income 6M101 Fund-Not for Retail Investors (AI) (KFFAI6M101)
  • Krungsri Singapore Government Bond 6M6 Fund (KFSGB6M6)
  • Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)
  • Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)
  • Krungsri Japan Government Bond 6M14 Fund (KFJGB6M14)
  • Krungsri Foreign Fixed Income 6M102 Fund-Not for Retail Investors (AI) (KFFAI6M102)
  • Krungsri Foreign Fixed Income 6M103 Fund-Not for Retail Investors (AI) (KFFAI6M103)
  • Krungsri Foreign Fixed Income 6M104 Fund-Not for Retail Investors (AI) (KFFAI6M104)
  • Krungsri Singapore Government Bond 6M7 Fund (KFSGB6M7)
  • Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)
  • Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)
  • Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)
  • Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)
  • Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)
  • Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)
  • Krungsri Foreign Fixed Income 6M105 Fund-Not for Retail Investors (AI) (KFFAI6M105)
  • Krungsri Japan Government Bond 6M15 Fund (KFJGB6M15)
  • Krungsri Foreign Fixed Income 6M106 Fund-Not for Retail Investors (AI) (KFFAI6M106)
  • Krungsri Foreign Fixed Income 6M107 Fund-Not for Retail Investors (AI) (KFFAI6M107)
  • Krungsri Foreign Fixed Income 6M108 Fund-Not for Retail Investors (AI) (KFFAI6M108)
  • Krungsri Japan Government Bond 1Y2 Fund (KFJGB1Y2)
  • Krungsri Singapore Government Bond 6M8 Fund (KFSGB6M8)
  • Krungsri Diversified Income Fund-I (KFDIVERS-I)
  • Krungsri Foreign Fixed Income 6M109 Fund-Not for Retail Investors (AI) (KFFAI6M109)
  • Krungsri Foreign Fixed Income 6M110 Fund-Not for Retail Investors (AI) (KFFAI6M110)
  • Krungsri Singapore Government Bond 6M9 Fund (KFSGB6M9)
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 Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)
Krungsri 2TM
Property Funds
Alternative Funds
  • Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)