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Provident Fund (PVD)
NAV
Information as of Oct 31, 2025
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 13.9827 | 13.9828 | 13.9827 | 13.9828 | 13.9827 | 25,405,027,944.05 | +0.0004 | 31/10/2025 |
| KFCASHPLUS | 12.8687 | 12.8688 | 12.8687 | 12.8688 | 12.8687 | 3,281,838,703.46 | +0.0003 | 31/10/2025 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.2746 | 12.2747 | 12.2746 | 12.2747 | 12.2746 | 60,546,668,227.11 | -0.0083 | 31/10/2025 |
| KFAFIX-C | 12.3609 | 12.3610 | 12.3609 | N/A | N/A | 220,489,861.05 | -0.0083 | 31/10/2025 |
| KFAFIX-I | 12.2769 | 12.2770 | 12.2769 | 12.2770 | 12.2769 | 160,601,555.91 | -0.0084 | 31/10/2025 |
| KFENFIX | 11.3587 | 11.3588 | 11.3587 | 11.3588 | 11.3587 | 8,266,878,049.11 | -0.0171 | 31/10/2025 |
| KFMTFI | 17.5044 | 17.5045 | 17.5044 | 17.5045 | 17.5044 | 2,336,511,483.78 | -0.0147 | 31/10/2025 |
| KFMTFI-D(1) | 10.0116 | 10.0117 | 10.0116 | 10.0117 | 10.0116 | 643,267,074.56 | -0.0072 | 31/10/2025 |
| KFSMART-A | 11.5428 | 11.5429 | 11.5428 | 11.5429 | 11.5428 | 105,104,745,114.07 | +0.0012 | 31/10/2025 |
| KFSMART-I | 11.5429 | 11.5430 | 11.5429 | 11.5430 | 11.5429 | 160,636,445.87 | +0.0011 | 31/10/2025 |
| KFSPLUS-A | 22.5730 | 22.5731 | 22.5730 | 22.5731 | 22.5730 | 60,887,111,759.06 | +0.0008 | 31/10/2025 |
| KFSPLUS-I | 22.5729 | 22.5730 | 22.5729 | 22.5730 | 22.5729 | 259,525.58 | +0.0008 | 31/10/2025 |
| KFTGB6M46 | 10.0629 | N/A | N/A | N/A | N/A | 1,379,778,642.06 | Weekly NAV | 31/10/2025 |
| KFTGB6M47 | 10.0531 | N/A | N/A | N/A | N/A | 1,546,513,840.34 | Weekly NAV | 31/10/2025 |
| KFTGB6M48 | 10.0354 | N/A | N/A | N/A | N/A | 1,683,127,481.11 | Weekly NAV | 31/10/2025 |
| KFTGB6M49 | 10.0122 | N/A | N/A | N/A | N/A | 2,624,089,068.06 | Weekly NAV | 31/10/2025 |
| KFTGB6M50 | 10.0023 | N/A | N/A | N/A | N/A | 1,257,354,355.44 | Weekly NAV | 31/10/2025 |
| Mixed Funds | ||||||||
| KF1MAX-A | 10.5488 | N/A | N/A | N/A | N/A | 52,183,840.87 | -0.0239 | 29/10/2025 |
| KF1MAX-I | 10.5498 | N/A | N/A | N/A | N/A | 221,776,446.00 | -0.0239 | 29/10/2025 |
| KF1MEAN-A | 10.4435 | N/A | N/A | N/A | N/A | 76,860,288.04 | -0.0231 | 29/10/2025 |
| KF1MEAN-I | 10.4448 | N/A | N/A | N/A | N/A | 179,909,309.24 | -0.0231 | 29/10/2025 |
| KF1MILD-A | 10.7271 | N/A | N/A | N/A | N/A | 254,765,699.92 | -0.0209 | 29/10/2025 |
| KF1MILD-I | 10.7276 | N/A | N/A | N/A | N/A | 108,180,762.81 | -0.0209 | 29/10/2025 |
| KFFLEX | 17.4390 | 17.4653 | 17.4128 | 17.4653 | 17.4128 | 96,345,161.69 | -0.0936 | 31/10/2025 |
| KFFLEX-D(2) | 4.3848 | 4.3849 | 4.3848 | 4.3849 | 4.3848 | 760,576,164.74 | -0.0232 | 31/10/2025 |
| KFGOOD | 9.5296 | 9.5916 | 9.5296 | 9.5916 | 9.5296 | 325,268,702.09 | -0.0170 | 31/10/2025 |
| KFHAPPY-A | 10.8374 | 10.8917 | 10.8374 | 10.8917 | 10.8374 | 520,045,059.55 | -0.0156 | 31/10/2025 |
| KFSMUL | 20.7947 | 20.7948 | 20.7947 | 20.7948 | 20.7947 | 1,481,474,747.46 | -0.0187 | 31/10/2025 |
| KFSUPER | 8.0808 | 8.1455 | 8.0808 | 8.1455 | 8.0808 | 115,974,690.90 | -0.0172 | 31/10/2025 |
| KFYENJAI-A | 10.5247 | 10.5530 | 10.5247 | 10.5530 | 10.5247 | 6,916,371,188.99 | -0.0176 | 31/10/2025 |
| Equity Funds | ||||||||
| KFDNM-D(3) | 7.5993 | 7.5994 | 7.5613 | 7.5994 | 7.5613 | 325,227,975.79 | -0.0210 | 31/10/2025 |
| KFDYNAMIC | 29.5529 | 29.7008 | 29.4051 | 29.7008 | 29.4790 | 790,546,363.88 | -0.0742 | 31/10/2025 |
| KFENS50-A | 22.8711 | 22.8941 | 22.8482 | 22.8941 | 22.8482 | 1,998,126,626.51 | -0.1040 | 31/10/2025 |
| KFFIN-D(4) | 5.4618 | 5.4619 | 5.4618 | 5.4619 | 5.4618 | 1,640,019,735.99 | -0.0013 | 31/10/2025 |
| KFGROWTH-A | 5.1220 | 5.1733 | 5.1220 | 5.1733 | 5.1220 | 10,896,225.93 | -0.0085 | 31/10/2025 |
| KFGROWTH-D(5) | 2.8392 | 2.8677 | 2.8392 | 2.8677 | 2.8392 | 402,999,599.53 | -0.0047 | 31/10/2025 |
| KFLTF50-A | 33.5901 | 33.7582 | 33.5901 | 33.7582 | 33.5901 | 7,930,955.46 | -0.1565 | 31/10/2025 |
| KFLTFD70-D(6) | 11.2684 | 11.3474 | 11.2515 | 11.3474 | 11.2515 | 4,320,787.55 | -0.0246 | 31/10/2025 |
| KFLTFDIV-D(7) | 15.2373 | 15.3898 | 15.2373 | 15.3898 | 15.2373 | 7,066,966.67 | -0.0528 | 31/10/2025 |
| KFLTFEQ-A | 19.6371 | 19.8336 | 19.6076 | 19.8336 | 19.6076 | 252,522.45 | -0.0318 | 31/10/2025 |
| KFS100-A | 11.6936 | 11.7522 | 11.6936 | 11.7522 | 11.6936 | 187,529,278.80 | -0.0532 | 31/10/2025 |
| KFS100-I | 10.9313 | 10.9314 | 10.9313 | 10.9314 | 10.9313 | 26,768.11 | -0.0586 | 31/10/2025 |
| KFSDIV(8) | 4.6348 | 4.6419 | 4.6278 | 4.6419 | 4.6278 | 6,734,847,896.57 | -0.0129 | 31/10/2025 |
| KFSEQ | 18.7272 | 18.8209 | 18.6336 | 18.8209 | 18.6804 | 703,796,388.71 | -0.0315 | 31/10/2025 |
| KFSEQ-D(9) | 4.2069 | 4.2280 | 4.1859 | 4.2280 | 4.1964 | 788,093,282.38 | -0.0074 | 31/10/2025 |
| KFTHAICG | 8.7529 | 8.8405 | 8.7529 | 8.8405 | 8.7529 | 56,603,199.76 | -0.0284 | 31/10/2025 |
| KFTHAISM | 8.6789 | 8.7788 | 8.6659 | 8.7788 | 8.6659 | 126,308,177.41 | +0.0048 | 31/10/2025 |
| KFTSTAR-A | 6.5124 | 6.5776 | 6.5124 | 6.5776 | 6.5124 | 460,331,738.67 | -0.0041 | 31/10/2025 |
| KFTSTAR-D(10) | 4.6336 | 4.6800 | 4.6336 | 4.6800 | 4.6336 | 522,887,043.23 | -0.0029 | 31/10/2025 |
| KFVALUE-A | 23.1370 | 23.1371 | 23.1370 | 23.1371 | 23.1370 | 540,343,088.81 | -0.0628 | 31/10/2025 |
| KFVALUE-I | 23.1366 | 23.1367 | 23.1366 | 23.1367 | 23.1366 | 119,705.82 | -0.0628 | 31/10/2025 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 8.0564 | 8.1773 | 8.0564 | 8.1773 | 8.0564 | 5,387,781,940.66 | -0.0313 | 30/10/2025 |
| KF-ACHINA-I | 8.0580 | 8.0581 | 8.0580 | 8.0581 | 8.0580 | 1,108,056.46 | -0.0313 | 30/10/2025 |
| KFAHYBON-A | 6.9808 | 7.0507 | 6.9808 | 7.0507 | 6.9808 | 393,670,942.35 | -0.0056 | 30/10/2025 |
| KF-AINCOME-A | 12.1577 | 12.3402 | 12.1577 | 12.3402 | 12.1577 | 327,403,407.71 | -0.0116 | 30/10/2025 |
| KF-AINCOME-R | 12.1568 | 12.3393 | 12.1568 | 12.3393 | 12.1568 | 520,428,850.16 | -0.0117 | 30/10/2025 |
| KF-BIC | 6.6463 | 6.7461 | 6.6463 | 6.7461 | 6.6463 | 65,214,528.05 | -0.0293 | 30/10/2025 |
| KFCHINA-T10PLUS-A | 9.8544 | 9.9629 | 9.8445 | 9.9629 | 9.8445 | 887,791,960.51 | -0.2514 | 31/10/2025 |
| KFCHINA-T10PLUS-I | 9.8422 | 9.8521 | 9.8324 | 9.8521 | 9.8324 | 413,884.55 | -0.2514 | 31/10/2025 |
| KF-CINCOME-A | 12.3143 | 12.4991 | 12.3143 | 12.4991 | 12.3143 | 1,192,309,448.44 | -0.0393 | 30/10/2025 |
| KF-CINCOME-I | 12.3143 | 12.3144 | 12.3143 | 12.3144 | 12.3143 | 410,752.63 | -0.0393 | 30/10/2025 |
| KFCLIMA-A | 10.2468 | 10.4006 | 10.2468 | 10.4006 | 10.2468 | 249,812,023.45 | -0.2173 | 30/10/2025 |
| KFCLIMA-I | 10.2468 | 10.2469 | 10.2468 | 10.2469 | 10.2468 | 125,591.31 | -0.2173 | 30/10/2025 |
| KFCMEGA-A | 5.8196 | 5.8779 | 5.8196 | 5.8779 | 5.8196 | 1,345,866,386.96 | -0.1137 | 30/10/2025 |
| KFCMEGA-I | 5.8202 | 5.8203 | 5.8202 | 5.8203 | 5.8202 | 282,008,084.97 | -0.1137 | 30/10/2025 |
| KFCORE | 10.3263 | 10.4813 | 10.3263 | 10.4813 | 10.3263 | 1,839,438,234.86 | -0.0081 | 30/10/2025 |
| KFCSI300-A | 11.5787 | 11.6367 | 11.5787 | 11.6367 | 11.5787 | 338,937,384.60 | -0.1919 | 31/10/2025 |
| KFCSI300-I | 11.5783 | 11.5784 | 11.5783 | 11.5784 | 11.5783 | 24,529,718.13 | -0.1918 | 31/10/2025 |
| KF-CSINCOME | 11.8007 | 11.9188 | 11.8007 | 11.9188 | 11.8007 | 12,437,046,144.57 | -0.0225 | 30/10/2025 |
| KFCYBER-A | 12.1253 | 12.3073 | 12.1253 | 12.3073 | 12.1253 | 569,589,535.80 | -0.3113 | 30/10/2025 |
| KFCYBER-I | 12.1235 | 12.1236 | 12.1235 | 12.1236 | 12.1235 | 183,632.45 | -0.3113 | 30/10/2025 |
| KFDIVERS-A | 9.8489 | 9.9475 | 9.8489 | 9.9475 | 9.8489 | 290,308,870.55 | -0.0137 | 30/10/2025 |
| KFDIVERS-C | 9.8582 | 9.8583 | 9.8582 | N/A | N/A | 24,295.44 | -0.0308 | 30/10/2025 |
| KFDIVERS-I | 9.8921 | 9.8922 | 9.8921 | 9.8922 | 9.8921 | 10,630.70 | -0.0138 | 30/10/2025 |
| KFDIVERS-R | 9.8490 | 9.9476 | 9.8490 | 9.9476 | 9.8490 | 6,172,039.38 | -0.0137 | 30/10/2025 |
| KF-EM | 9.6787 | 9.8240 | 9.6787 | 9.8240 | 9.6787 | 51,766,159.09 | -0.0680 | 30/10/2025 |
| KF-EMXCN-A | 12.4523 | 12.6392 | 12.4523 | 12.6392 | 12.4523 | 125,764,937.41 | +0.1043 | 29/10/2025 |
| KF-EMXCN-I | 12.4518 | 12.4519 | 12.4518 | 12.4519 | 12.4518 | 99,614.97 | +0.1043 | 29/10/2025 |
| KFESG-A | 8.7739 | 8.9056 | 8.7739 | 8.9056 | 8.7739 | 899,310,240.79 | -0.0716 | 30/10/2025 |
| KFESG-I | 8.7740 | 8.7741 | 8.7740 | 8.7741 | 8.7740 | 34,350,910.98 | -0.0716 | 30/10/2025 |
| KF-EUROPE | 18.9151 | 19.1989 | 18.9151 | 19.1989 | 18.9151 | 602,327,604.49 | +0.0010 | 30/10/2025 |
| KFFAI6M123 | 10.0674 | N/A | N/A | N/A | N/A | 777,700,338.82 | Weekly NAV | 31/10/2025 |
| KFFAI6M124 | 10.0699 | N/A | N/A | N/A | N/A | 373,150,707.63 | Weekly NAV | 31/10/2025 |
| KFFAI6M125 | 10.0667 | N/A | N/A | N/A | N/A | 1,071,217,611.52 | Weekly NAV | 31/10/2025 |
| KFFAI6M126 | 10.0346 | N/A | N/A | N/A | N/A | 1,146,725,620.51 | Weekly NAV | 31/10/2025 |
| KFFAI6M127 | 10.0270 | N/A | N/A | N/A | N/A | 3,992,059,961.01 | Weekly NAV | 31/10/2025 |
| KFFAI6M128 | 10.0266 | N/A | N/A | N/A | N/A | 1,428,717,850.62 | Weekly NAV | 31/10/2025 |
| KFFAI6M129 | 10.0159 | N/A | N/A | N/A | N/A | 1,384,937,877.01 | Weekly NAV | 31/10/2025 |
| KFFAI6M130 | 10.0217 | N/A | N/A | N/A | N/A | 518,804,580.74 | Weekly NAV | 31/10/2025 |
| KFFAI6M131 | 10.0161 | N/A | N/A | N/A | N/A | 1,179,842,117.68 | Weekly NAV | 31/10/2025 |
| KFFAI6M132 | 10.0039 | N/A | N/A | N/A | N/A | 634,581,380.69 | Weekly NAV | 31/10/2025 |
| KFFAI6M133 | 10.0031 | N/A | N/A | N/A | N/A | 598,455,875.49 | Weekly NAV | 31/10/2025 |
| KFFAI6M134 | 10.0063 | N/A | N/A | N/A | N/A | 1,274,226,373.87 | Weekly NAV | 31/10/2025 |
| KFFAI9M1 | 10.0511 | N/A | N/A | N/A | N/A | 1,214,816,216.22 | Weekly NAV | 31/10/2025 |
| KFFUTUREGEN-A | 9.2061 | 9.3443 | 9.2061 | 9.3443 | 9.2061 | 588,623,592.74 | -0.0978 | 30/10/2025 |
| KFFUTUREGEN-I | 9.2098 | 9.2099 | 9.2098 | 9.2099 | 9.2098 | 150,519.16 | -0.0978 | 30/10/2025 |
| KFGBRAND-A | 13.4868 | 13.6892 | 13.4868 | 13.6892 | 13.4868 | 2,857,868,460.53 | +0.0268 | 30/10/2025 |
| KFGBRAND-D(11) | 8.1946 | 8.3176 | 8.1946 | 8.3176 | 8.1946 | 2,833,763,087.57 | +0.0163 | 30/10/2025 |
| KFGBRAND-I | 12.4711 | 12.4712 | 12.4711 | 12.4712 | 12.4711 | 46,433,685.17 | +0.0249 | 30/10/2025 |
| KFGBRAN-ID(12) | 10.3610 | 10.3611 | 10.3610 | 10.3611 | 10.3610 | 386,704,681.63 | +0.0206 | 30/10/2025 |
| KF-GCHINAD(13) | 6.2769 | 6.3712 | 6.2769 | 6.3712 | 6.2769 | 902,371,559.71 | -0.0386 | 30/10/2025 |
| KFGDA-A | 11.0824 | 11.2487 | 11.0824 | 11.2487 | 11.0824 | 52,472,902.19 | +0.0086 | 30/10/2025 |
| KFGDA-I | 11.0823 | 11.0824 | 11.0823 | 11.0824 | 11.0823 | 267,902,615.85 | +0.0086 | 30/10/2025 |
| KFGDA-IX | 11.1436 | 11.3666 | 11.1436 | N/A | N/A | 55,718,004.77 | +0.0088 | 30/10/2025 |
| KFGDB-A | 10.8603 | 11.0233 | 10.8603 | 11.0233 | 10.8603 | 301,561,752.02 | +0.0056 | 30/10/2025 |
| KFGDB-I | 10.8603 | 10.8604 | 10.8603 | 10.8604 | 10.8603 | 42,728,857.61 | +0.0056 | 30/10/2025 |
| KFGDB-IX | 10.9076 | 11.1259 | 10.9076 | N/A | N/A | 54,538,172.69 | +0.0058 | 30/10/2025 |
| KFGDIV-A | 14.7781 | 14.9999 | 14.7781 | 14.9999 | 14.7781 | 1,960,839,275.45 | -0.0562 | 30/10/2025 |
| KFGDIV-D(14) | 10.7036 | 10.8643 | 10.7036 | 10.8643 | 10.7036 | 1,120,840,601.19 | -0.0407 | 30/10/2025 |
| KFGDIV-I | 12.9668 | 12.9669 | 12.9668 | 12.9669 | 12.9668 | 36,458,623.47 | -0.0494 | 30/10/2025 |
| KFGG-A | 8.8379 | 8.9706 | 8.8379 | 8.9706 | 8.8379 | 2,521,409,835.32 | +0.0246 | 30/10/2025 |
| KFGG-I | 8.8374 | 8.8375 | 8.8374 | 8.8375 | 8.8374 | 34,870,385.00 | +0.0246 | 30/10/2025 |
| KFGLOBAL-A | 10.3405 | 10.4957 | 10.3405 | 10.4957 | 10.3405 | 373,543,000.72 | -0.1264 | 30/10/2025 |
| KFGLOBAL-I | 10.3411 | 10.3412 | 10.3411 | 10.3412 | 10.3411 | 334,155.76 | -0.1263 | 30/10/2025 |
| KFGLOBFX-A | 10.2102 | 10.3635 | 10.2102 | 10.3635 | 10.2102 | 19,681,369.00 | -0.0924 | 30/10/2025 |
| KFGLOBFX-I | 10.2103 | 10.2104 | 10.2103 | 10.2104 | 10.2103 | 280,272.47 | -0.0924 | 30/10/2025 |
| KF-GOLD | 30.2894 | 30.3349 | 30.2440 | 30.3349 | 30.2440 | 2,240,016,834.17 | +0.1909 | 31/10/2025 |
| KFGPE-UI | 10.9728 | 11.3900 | 11.1666 | N/A | N/A | 637,869,785.20 | Monthly NAV | 30/09/2025 |
| KFGPROP-A | 10.0003 | 10.1504 | 10.0003 | 10.1504 | 10.0003 | 577,650,267.42 | +0.0097 | 30/10/2025 |
| KFGPROP-D(15) | 6.9533 | 7.0577 | 6.9533 | 7.0577 | 6.9533 | 271,633,079.25 | +0.0067 | 30/10/2025 |
| KFGPROP-I | 8.5660 | 8.5661 | 8.5660 | 8.5661 | 8.5660 | 19,655,468.41 | +0.0083 | 30/10/2025 |
| KFGTECH-A | 22.5578 | 22.8963 | 22.5578 | 22.8963 | 22.5578 | 1,188,841,560.68 | -0.3074 | 30/10/2025 |
| KFGTECH-I | 22.5676 | 22.5677 | 22.5676 | 22.5677 | 22.5676 | 451,724.77 | -0.3075 | 30/10/2025 |
| KFHASIA-A | 10.9350 | 11.0991 | 10.9350 | 11.0991 | 10.9350 | 644,312,137.18 | +0.1497 | 30/10/2025 |
| KFHASIA-I | 10.9425 | 10.9426 | 10.9425 | 10.9426 | 10.9425 | 145,370.04 | +0.1499 | 30/10/2025 |
| KFHEALTH-A | 12.2281 | 12.4116 | 12.2281 | 12.4116 | 12.2281 | 826,378,553.43 | +0.0431 | 30/10/2025 |
| KFHEALTH-D(16) | 7.5676 | 7.6812 | 7.5676 | 7.6812 | 7.5676 | 2,972,373,543.77 | +0.0267 | 30/10/2025 |
| KF-HEUROPE-A | 18.3049 | 18.5796 | 18.3049 | 18.5796 | 18.3049 | 1,756,058,825.07 | -0.0390 | 30/10/2025 |
| KF-HEUROPE-I | 18.3157 | 18.3158 | 18.3157 | 18.3158 | 18.3157 | 19,315,822.87 | -0.0390 | 30/10/2025 |
| KF-HGOLD | 19.0197 | 19.0483 | 18.9912 | 19.0483 | 18.9912 | 1,450,901,978.76 | +0.1502 | 31/10/2025 |
| KFHHCARE-A | 12.9769 | 13.1717 | 12.9769 | 13.1717 | 12.9769 | 1,294,899,036.87 | +0.0048 | 30/10/2025 |
| KFHHCARE-D(17) | 10.0904 | 10.2419 | 10.0904 | 10.2419 | 10.0904 | 178,251,663.48 | +0.0038 | 30/10/2025 |
| KFHHCARE-I | 12.8594 | 12.8595 | 12.8594 | 12.8595 | 12.8594 | 73,093,452.26 | +0.0047 | 30/10/2025 |
| KF-HJAPAND(18) | 11.5304 | 11.7035 | 11.5304 | 11.7035 | 11.5304 | 1,454,336,257.21 | +0.1957 | 30/10/2025 |
| KF-HSHARE-INDX | 7.7624 | 7.7935 | 7.7624 | 7.7935 | 7.7624 | 1,873,182,396.00 | -0.1431 | 31/10/2025 |
| KF-HSMUS | 12.6866 | 12.8770 | 12.6866 | 12.8770 | 12.6866 | 320,248,853.23 | +0.0301 | 30/10/2025 |
| KFHTECH-A | 27.6143 | 28.0286 | 27.6143 | 28.0286 | 27.6143 | 5,717,353,161.91 | -0.4143 | 30/10/2025 |
| KFHTECH-I | 27.6283 | 27.6284 | 27.6283 | 27.6284 | 27.6283 | 261,602.73 | -0.4146 | 30/10/2025 |
| KF-INCOME | 13.4317 | 13.6333 | 13.4317 | 13.6333 | 13.4317 | 980,712,730.41 | -0.0422 | 30/10/2025 |
| KFINDIA-A | 13.8852 | 14.0936 | 13.8852 | 14.0936 | 13.8852 | 868,611,680.49 | -0.1484 | 30/10/2025 |
| KFINDIA-I | 13.8852 | 13.8853 | 13.8852 | 13.8853 | 13.8852 | 1,063,416.39 | -0.1483 | 30/10/2025 |
| KFINFRA-A | 10.2111 | 10.3644 | 10.2111 | 10.3644 | 10.2111 | 919,206,801.31 | -0.1222 | 29/10/2025 |
| KFINFRA-I | 10.2112 | 10.2113 | 10.2112 | 10.2113 | 10.2112 | 48,920,497.19 | -0.1222 | 29/10/2025 |
| KFINNO-A | 5.7958 | 5.8828 | 5.7958 | 5.8828 | 5.7958 | 666,397,154.59 | -0.2082 | 30/10/2025 |
| KFINNO-I | 5.8451 | 5.8452 | 5.8451 | 5.8452 | 5.8451 | 19,682.92 | -0.2100 | 30/10/2025 |
| KFJGB6M18 | 10.0517 | N/A | N/A | N/A | N/A | 2,817,511,890.61 | Weekly NAV | 31/10/2025 |
| KFJPINDX-A | 27.5950 | 27.7331 | 27.5950 | 27.7331 | 27.5950 | 415,602,386.29 | +0.5490 | 31/10/2025 |
| KFJPINDX-I | 28.8375 | 28.8376 | 28.8375 | 28.8376 | 28.8375 | 22,153.44 | +0.5734 | 31/10/2025 |
| KFJPSCAP-A | 19.5380 | 19.8312 | 19.5380 | 19.8312 | 19.5380 | 132,779,650.05 | +0.2010 | 30/10/2025 |
| KF-JPSCAPD(19) | 10.3858 | 10.5417 | 10.3858 | 10.5417 | 10.3858 | 290,890,033.97 | +0.1088 | 30/10/2025 |
| KFJPSCAP-I | 20.6231 | 20.6232 | 20.6231 | 20.6232 | 20.6231 | 713.74 | +0.2124 | 30/10/2025 |
| KF-LATAM | 8.1342 | 8.2563 | 8.1342 | 8.2563 | 8.1342 | 96,364,776.99 | +0.0027 | 30/10/2025 |
| KFLTPC-UI | 13.7733 | N/A | N/A | N/A | N/A | 473,669,909.36 | Quarterly NAV | 04/09/2025 |
| KF-MINCOME-A | 10.3511 | 10.5065 | 10.3511 | 10.5065 | 10.3511 | 58,666,808.82 | -0.0470 | 30/10/2025 |
| KF-MINCOME-R | 10.3504 | N/A | N/A | N/A | N/A | 148,681,018.58 | -0.0470 | 30/10/2025 |
| KFNDQ-A | 15.2025 | 15.2786 | 15.2025 | 15.2786 | 15.2025 | 563,454,312.54 | -0.2308 | 30/10/2025 |
| KFNDQ-I | 15.2168 | 15.2169 | 15.2168 | 15.2169 | 15.2168 | 128,516.31 | -0.2309 | 30/10/2025 |
| KF-OIL | 3.7395 | 3.7396 | 3.7395 | 3.7396 | 3.7395 | 471,173,087.01 | -0.0025 | 30/10/2025 |
| KF-ORTFLEX | 24.3815 | 24.7473 | 24.3815 | 24.7473 | 24.3815 | 393,336,687.07 | -0.0034 | 30/10/2025 |
| KFPCD-UI | 9.6202 | 9.7646 | N/A | N/A | N/A | 556,823,124.38 | Monthly NAV | 01/09/2025 |
| KFPREFER-A | 10.0784 | 10.1793 | 10.0784 | 10.1793 | 10.0784 | 289,571,941.63 | -0.0207 | 30/10/2025 |
| KFSGB1Y1 | 10.0642 | N/A | N/A | N/A | N/A | 824,608,181.33 | Weekly NAV | 31/10/2025 |
| KFSGB6M16 | 10.0709 | N/A | N/A | N/A | N/A | 1,475,365,839.07 | Weekly NAV | 31/10/2025 |
| KFSGB6M17 | 10.0593 | N/A | N/A | N/A | N/A | 1,371,959,361.91 | Weekly NAV | 31/10/2025 |
| KFSGB6M18 | 10.0533 | N/A | N/A | N/A | N/A | 3,428,744,208.67 | Weekly NAV | 31/10/2025 |
| KFSGB6M19 | 10.0472 | N/A | N/A | N/A | N/A | 3,286,443,837.22 | Weekly NAV | 31/10/2025 |
| KFSGB6M20 | 10.0424 | N/A | N/A | N/A | N/A | 1,739,792,030.56 | Weekly NAV | 31/10/2025 |
| KFSGB6M21 | 10.0360 | N/A | N/A | N/A | N/A | 2,594,665,928.36 | Weekly NAV | 31/10/2025 |
| KFSGB6M22 | 10.0308 | N/A | N/A | N/A | N/A | 1,278,161,075.07 | Weekly NAV | 31/10/2025 |
| KFSGB6M23 | 10.0279 | N/A | N/A | N/A | N/A | 1,608,864,216.12 | Weekly NAV | 31/10/2025 |
| KFSGB6M24 | 10.0149 | N/A | N/A | N/A | N/A | 875,850,981.98 | Weekly NAV | 31/10/2025 |
| KFSGB6M25 | 10.0127 | N/A | N/A | N/A | N/A | 850,252,514.24 | Weekly NAV | 31/10/2025 |
| KFSGB9M1 | 10.0788 | N/A | N/A | N/A | N/A | 1,391,605,211.16 | Weekly NAV | 31/10/2025 |
| KFSGB9M2 | 10.0528 | N/A | N/A | N/A | N/A | 3,162,894,041.98 | Weekly NAV | 31/10/2025 |
| KFSGB9M3 | 10.0458 | N/A | N/A | N/A | N/A | 1,638,148,530.01 | Weekly NAV | 31/10/2025 |
| KFSGB9M4 | 10.0315 | N/A | N/A | N/A | N/A | 491,341,794.32 | Weekly NAV | 31/10/2025 |
| KF-SINCOME | 11.8260 | 11.9444 | 11.8260 | 11.9444 | 11.8260 | 975,231,495.44 | -0.0227 | 30/10/2025 |
| KF-SINCOME-FX-A | 10.7350 | 10.8425 | 10.7350 | 10.8425 | 10.7350 | 6,687,629,443.64 | +0.0115 | 30/10/2025 |
| KF-SINCOME-FX-C | 10.7527 | 10.7528 | 10.7527 | N/A | N/A | 3,293,741.98 | +0.0115 | 30/10/2025 |
| KF-SINCOME-FX-I | 10.7353 | 10.7354 | 10.7353 | 10.7354 | 10.7353 | 61,684,035.31 | +0.0115 | 30/10/2025 |
| KF-SINCOME-FX-R | 10.7350 | 10.8425 | 10.7350 | 10.8425 | 10.7350 | 505,311,342.89 | +0.0115 | 30/10/2025 |
| KF-SMCAPD(20) | 7.6227 | 7.7371 | 7.6227 | 7.7371 | 7.6227 | 40,652,429.59 | -0.0518 | 30/10/2025 |
| KFTRB-A | 11.7433 | 11.8315 | 11.7433 | 11.8315 | 11.7433 | 665,933,180.35 | -0.0143 | 30/10/2025 |
| KFTRB-I | 11.6237 | 11.6238 | 11.6237 | 11.6238 | 11.6237 | 1,552.76 | -0.0141 | 30/10/2025 |
| KFUS-A | 13.0873 | 13.2837 | 13.0873 | 13.2837 | 13.0873 | 843,987,357.79 | -0.1042 | 29/10/2025 |
| KFUS-I | 13.0933 | 13.0934 | 13.0933 | 13.0934 | 13.0933 | 237,945.62 | -0.1043 | 29/10/2025 |
| KFUSINDFX-A | 11.6191 | 11.6773 | 11.6191 | 11.6773 | 11.6191 | 110,402,081.78 | -0.0875 | 30/10/2025 |
| KFUSINDFX-I | 11.6188 | 11.6189 | 11.6188 | 11.6189 | 11.6188 | 546,738.14 | -0.0875 | 30/10/2025 |
| KFUSINDX-A | 24.8775 | 25.0020 | 24.8775 | 25.0020 | 24.8775 | 1,953,490,718.83 | -0.2629 | 30/10/2025 |
| KFUSINDX-I | 24.8797 | 24.8798 | 24.8797 | 24.8798 | 24.8797 | 24,433,398.00 | -0.2628 | 30/10/2025 |
| KF-US-PLUS-A | 10.7436 | 10.9049 | 10.7436 | 10.9049 | 10.7436 | 445,614,689.38 | -0.0286 | 30/10/2025 |
| KF-US-PLUS-I | 10.7429 | 10.7430 | 10.7429 | 10.7430 | 10.7429 | 685,953.62 | -0.0286 | 30/10/2025 |
| KFVIET-A | 9.8016 | 9.9487 | 9.8016 | 9.9487 | 9.8016 | 1,950,110,506.98 | -0.0636 | 30/10/2025 |
| KFVIET-I | 9.8033 | 9.8034 | 9.8033 | 9.8034 | 9.8033 | 605,934,834.83 | -0.0636 | 30/10/2025 |
| KF-WORLD-INDX-A | 13.4228 | 13.4900 | 13.4228 | 13.4900 | 13.4228 | 852,730,326.91 | -0.1260 | 30/10/2025 |
| KF-WORLD-INDX-I | 13.4220 | 13.4221 | 13.4220 | 13.4221 | 13.4220 | 867,419,105.54 | -0.1261 | 30/10/2025 |
| Long Term Equity Funds (LTF) | ||||||||
| KFLTF50 | 33.5892 | N/A | 33.4213 | 33.5893 | 33.5052 | 1,714,842,652.25 | -0.1565 | 31/10/2025 |
| KFLTFA50-D(21) | 15.4600 | N/A | 15.4600 | 15.4601 | 15.4600 | 1,109,938,333.30 | -0.0409 | 31/10/2025 |
| KFLTFAST-D(22) | 9.0794 | N/A | 9.0204 | 9.0931 | 9.0204 | 318,203,544.94 | -0.0204 | 31/10/2025 |
| KFLTFD70(23) | 11.1030 | N/A | 11.0863 | 11.1198 | 11.0863 | 2,108,053,654.39 | -0.0242 | 31/10/2025 |
| KFLTFDIV(24) | 14.8051 | N/A | 14.7311 | 14.8052 | 14.7681 | 9,346,179,217.31 | -0.0513 | 31/10/2025 |
| KFLTFDNM-D(25) | 7.7766 | N/A | 7.7260 | 7.7884 | 7.7260 | 88,822,921.08 | -0.0223 | 31/10/2025 |
| KFLTFEQ | 19.3730 | N/A | 19.3439 | 19.4022 | 19.3439 | 817,145,514.64 | -0.0314 | 31/10/2025 |
| KFLTFEQ70D(26) | 10.7017 | N/A | 10.7017 | 10.7018 | 10.7017 | 190,671,023.64 | -0.0140 | 31/10/2025 |
| KFLTFSTARD | 5.7794 | N/A | 5.7418 | 5.7882 | 5.7418 | 701,937,140.35 | -0.0041 | 31/10/2025 |
| KFLTFTSM-D(27) | 5.9910 | N/A | 5.9520 | 6.0001 | 5.9520 | 200,883,691.99 | +0.0084 | 31/10/2025 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 10.9828 | N/A | N/A | N/A | N/A | 38,154,259.83 | -0.0236 | 29/10/2025 |
| KF1MEANRMF | 10.6800 | N/A | N/A | N/A | N/A | 30,115,711.61 | -0.0225 | 29/10/2025 |
| KF1MILDRMF | 10.7610 | N/A | N/A | N/A | N/A | 48,601,504.41 | -0.0198 | 29/10/2025 |
| KF-ACHINARMF | 5.6643 | 5.6644 | 5.6643 | 5.6644 | 5.6643 | 1,031,588,551.32 | -0.0215 | 30/10/2025 |
| KFAFIXRMF | 11.8199 | 11.8200 | 11.8199 | 11.8200 | 11.8199 | 3,566,936,506.32 | -0.0098 | 31/10/2025 |
| KFCASHRMF | 13.9518 | 13.9519 | 13.9518 | 13.9519 | 13.9518 | 10,466,050,977.77 | +0.0001 | 31/10/2025 |
| KFCLIMARMF | 9.3425 | 9.3426 | 9.3425 | 9.3426 | 9.3425 | 162,597,350.62 | -0.1988 | 30/10/2025 |
| KFCMEGARMF | 9.5175 | 9.5176 | 9.5175 | 9.5176 | 9.5175 | 222,065,341.23 | -0.1792 | 30/10/2025 |
| KFCORERMF | 11.8881 | 11.8882 | 11.8881 | 11.8882 | 11.8881 | 48,603,918.96 | -0.0083 | 30/10/2025 |
| KF-CSI300-INDXRMF | 10.2228 | 10.2229 | 10.2228 | 10.2229 | 10.2228 | 16,501,059.87 | -0.1586 | 31/10/2025 |
| KFDIVRMF | 20.6495 | 20.6806 | 20.6185 | 20.6806 | 20.6185 | 6,248,257,591.99 | -0.0731 | 31/10/2025 |
| KFDNMRMF | 8.6784 | 8.6915 | 8.6654 | 8.6915 | 8.6654 | 357,800,527.58 | -0.0254 | 31/10/2025 |
| KF-EMXCN-INDXRMF | 11.9755 | 11.9756 | 11.9755 | 11.9756 | 11.9755 | 39,056,478.01 | -0.0541 | 30/10/2025 |
| KFEQRMF | 19.7122 | 19.7419 | 19.6826 | 19.7419 | 19.6826 | 1,173,366,568.67 | -0.0328 | 31/10/2025 |
| KFESGRMF | 11.5340 | 11.5341 | 11.5340 | 11.5341 | 11.5340 | 87,095,677.54 | -0.0939 | 30/10/2025 |
| KFEURORMF | 16.5670 | 16.5671 | 16.5670 | 16.5671 | 16.5670 | 369,566,224.19 | -0.0186 | 30/10/2025 |
| KFFLEX2RMF | 38.5053 | 38.5054 | 38.5053 | 38.5054 | 38.5053 | 650,930,199.99 | -0.2062 | 31/10/2025 |
| KFGBRANRMF | 16.5651 | 16.5652 | 16.5651 | 16.5652 | 16.5651 | 4,099,384,032.28 | +0.0329 | 30/10/2025 |
| KF-GCHINARMF | 10.7756 | 10.7757 | 10.7756 | 10.7757 | 10.7756 | 1,166,926,844.18 | -0.0687 | 30/10/2025 |
| KF-GDIVRMF | 9.8956 | 9.8957 | 9.8956 | 9.8957 | 9.8956 | 6,723,127.16 | -0.0338 | 30/10/2025 |
| KFGGRMF | 9.2886 | 9.2887 | 9.2886 | 9.2887 | 9.2886 | 1,587,351,665.60 | +0.0254 | 30/10/2025 |
| KFGLOBALRMF | 10.8718 | 10.8719 | 10.8718 | 10.8719 | 10.8718 | 14,094,888.26 | -0.1275 | 30/10/2025 |
| KFGLOBFXRMF | 10.8061 | 10.8062 | 10.8061 | 10.8062 | 10.8061 | 9,808,117.62 | -0.0935 | 30/10/2025 |
| KFGOLDRMF | 24.5051 | 24.5420 | 24.4683 | 24.5420 | 24.4683 | 2,881,195,757.67 | +0.1933 | 31/10/2025 |
| KFGOODRMF | 9.5400 | 9.5401 | 9.5400 | 9.5401 | 9.5400 | 337,793,338.54 | -0.0157 | 31/10/2025 |
| KFGOVRMF | 15.9120 | 15.9121 | 15.9120 | 15.9121 | 15.9120 | 8,133,545,749.22 | -0.0146 | 31/10/2025 |
| KFGTECHRMF | 19.3281 | 19.3282 | 19.3281 | 19.3282 | 19.3281 | 4,165,975,469.52 | -0.2520 | 30/10/2025 |
| KFHAPPYRMF | 10.4181 | 10.4182 | 10.4181 | 10.4182 | 10.4181 | 1,208,048,291.89 | -0.0128 | 31/10/2025 |
| KFHCARERMF | 13.6784 | 13.6785 | 13.6784 | 13.6785 | 13.6784 | 2,173,305,768.90 | +0.0065 | 30/10/2025 |
| KF-HSHARE-INDXRMF | 10.1499 | 10.1500 | 10.1499 | 10.1500 | 10.1499 | 5,750,022.70 | -0.1905 | 31/10/2025 |
| KFINDIARMF | 15.3816 | 15.3817 | 15.3816 | 15.3817 | 15.3816 | 555,529,024.33 | -0.1703 | 30/10/2025 |
| KFINFRARMF | 9.7308 | 9.7309 | 9.7308 | 9.7309 | 9.7308 | 71,122,025.86 | -0.1170 | 29/10/2025 |
| KFJAPANRMF | 19.2823 | 19.2824 | 19.2823 | 19.2824 | 19.2823 | 367,690,112.32 | +0.3304 | 30/10/2025 |
| KF-JP-INDXRMF | 10.8689 | 10.8690 | 10.8689 | 10.8690 | 10.8689 | 5,388,434.43 | +0.1961 | 31/10/2025 |
| KFLTGOVRMF | 15.7564 | 15.7565 | 15.7564 | 15.7565 | 15.7564 | 1,792,235,495.17 | -0.0405 | 31/10/2025 |
| KFMTFIRMF | 15.4349 | 15.4350 | 15.4349 | 15.4350 | 15.4349 | 5,615,297,558.18 | -0.0128 | 31/10/2025 |
| KFNDQRMF | 11.7898 | 11.7899 | 11.7898 | 11.7899 | 11.7898 | 146,759,440.16 | -0.1786 | 30/10/2025 |
| KFS100RMF | 32.0365 | 32.0366 | 32.0365 | 32.0366 | 32.0365 | 3,768,133,317.84 | -0.1459 | 31/10/2025 |
| KF-SINCOME-FXRMF | 10.4128 | 10.4129 | 10.4128 | 10.4129 | 10.4128 | 88,014,495.36 | +0.0105 | 30/10/2025 |
| KF-SINCOMERMF | 11.7600 | 11.7601 | 11.7600 | 11.7601 | 11.7600 | 1,307,390,255.23 | -0.0220 | 30/10/2025 |
| KFSTARRMF | 5.8398 | 5.8487 | 5.8310 | 5.8487 | 5.8310 | 472,231,070.69 | -0.0038 | 31/10/2025 |
| KFSUPERRMF | 8.1132 | 8.1133 | 8.1132 | 8.1133 | 8.1132 | 135,466,602.76 | -0.0170 | 31/10/2025 |
| KFTSRMF | 47.8462 | 47.8463 | 47.8462 | 47.8463 | 47.8462 | 1,687,455,282.26 | -0.2558 | 31/10/2025 |
| KFUSINDFXRMF | 11.6456 | 11.6457 | 11.6456 | 11.6457 | 11.6456 | 258,315,992.35 | -0.0879 | 30/10/2025 |
| KF-US-PLUSRMF | 10.2615 | 10.2616 | 10.2615 | 10.2616 | 10.2615 | 5,992,184.30 | -0.0397 | 30/10/2025 |
| KFUSRMF | 5.5977 | 5.5978 | 5.5977 | 5.5978 | 5.5977 | 144,348,085.21 | -0.0458 | 29/10/2025 |
| KFVIETRMF | 9.8465 | 9.8466 | 9.8465 | 9.8466 | 9.8465 | 456,630,770.67 | -0.0613 | 30/10/2025 |
| KF-WORLD-INDXRMF | 11.4462 | 11.4463 | 11.4462 | 11.4463 | 11.4462 | 213,192,137.88 | -0.1083 | 30/10/2025 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(29) | 10.7515 | N/A | N/A | N/A | N/A | 10,411,708.70 | -0.0239 | 29/10/2025 |
| KF1MEANSSF | 10.6183 | N/A | N/A | N/A | N/A | 7,642,697.21 | -0.0227 | 29/10/2025 |
| KF1MILDSSF | 10.7185 | N/A | N/A | N/A | N/A | 13,620,067.85 | -0.0201 | 29/10/2025 |
| KF-ACHINASSF | 5.6679 | 5.6680 | 5.6396 | 5.6680 | 5.6396 | 405,268,856.95 | -0.0218 | 30/10/2025 |
| KFAFIXSSF | 12.2748 | 12.2749 | 12.2134 | 12.2749 | 12.2134 | 1,039,412,932.14 | -0.0083 | 31/10/2025 |
| KFCASHSSF | 13.9805 | 13.9806 | 13.9106 | 13.9806 | 13.9106 | 576,621,330.86 | +0.0003 | 31/10/2025 |
| KFCLIMASSF | 9.3363 | 9.3364 | 9.2896 | 9.3364 | 9.2896 | 74,902,953.35 | -0.1977 | 30/10/2025 |
| KFCMEGASSF | 9.4812 | 9.4813 | 9.4338 | 9.4813 | 9.4338 | 69,021,627.74 | -0.1795 | 30/10/2025 |
| KFCORESSF(30) | 11.6379 | 11.6380 | 11.5797 | 11.6380 | 11.5797 | 21,178,670.15 | -0.0085 | 30/10/2025 |
| KFDIVSSF(31) | 8.2537 | 8.2662 | 8.2000 | 8.2662 | 8.2000 | 541,332,685.57 | -0.0281 | 31/10/2025 |
| KFENS50SSF(32) | 20.4822 | 20.5028 | 20.3593 | 20.5028 | 20.3593 | 724,887,297.98 | -0.0932 | 31/10/2025 |
| KFESGSSF(33) | 11.2652 | 11.2653 | 11.2089 | 11.2653 | 11.2089 | 36,790,132.98 | -0.0918 | 30/10/2025 |
| KFGBRANSSF(34) | 12.5190 | 12.5191 | 12.4564 | 12.5191 | 12.4564 | 1,961,100,895.92 | +0.0247 | 30/10/2025 |
| KFGGSSF | 9.3109 | 9.3110 | 9.2643 | 9.3110 | 9.2643 | 1,096,269,660.45 | +0.0255 | 30/10/2025 |
| KFHAPPYSSF | 10.8378 | 10.8379 | 10.7836 | 10.8379 | 10.7836 | 211,967,461.66 | -0.0155 | 31/10/2025 |
| KFINFRASSF | 9.6683 | 9.6684 | 9.6200 | 9.6684 | 9.6200 | 43,496,938.60 | -0.1189 | 29/10/2025 |
| KFS100SSF(35) | 10.7298 | 10.7299 | 10.6762 | 10.7299 | 10.6762 | 584,282,016.07 | -0.0488 | 31/10/2025 |
| KFS100SSFX(36) | 10.7297 | N/A | 10.6761 | 10.7298 | 10.6761 | 1,399,602,206.67 | -0.0488 | 31/10/2025 |
| KFUSSSF | 5.6402 | 5.6403 | 5.6120 | 5.6403 | 5.6120 | 86,199,937.79 | -0.0453 | 29/10/2025 |
| KFVIETSSF | 9.8980 | 9.8981 | 9.8485 | 9.8981 | 9.8485 | 174,865,855.47 | -0.0618 | 30/10/2025 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.2768 | 10.2769 | 10.2254 | 10.2769 | 10.2254 | 308,242,354.60 | -0.0260 | 31/10/2025 |
| KF70-THAIESGX-L | 10.2769 | N/A | 10.2255 | 10.2770 | 10.2255 | 497,096,300.33 | -0.0259 | 31/10/2025 |
| KFAEQ-THAIESGX-68 | 10.2051 | 10.2052 | 10.1541 | 10.2052 | 10.1541 | 114,439,903.17 | -0.0064 | 31/10/2025 |
| KFAEQ-THAIESGX-L | 10.2051 | N/A | 10.1541 | 10.2052 | 10.1541 | 3,211,998,184.78 | -0.0064 | 31/10/2025 |
| KFGBTHAIESG-A | 11.2087 | 11.2088 | 11.1527 | 11.2088 | 11.1527 | 1,696,776,362.11 | -0.0289 | 31/10/2025 |
| KFS50-THAIESGX-68 | 10.7546 | 10.7547 | 10.7008 | 10.7547 | 10.7008 | 201,107,462.93 | -0.0397 | 31/10/2025 |
| KFS50-THAIESGX-L | 10.7547 | N/A | 10.7009 | 10.7548 | 10.7009 | 562,470,745.33 | -0.0397 | 31/10/2025 |
| KFTHAIESGA | 9.2557 | 9.2558 | 9.2094 | 9.2558 | 9.2094 | 616,682,584.75 | -0.0301 | 31/10/2025 |
| KFTHAIESGD | 9.2557 | 9.2558 | 9.2094 | 9.2558 | 9.2094 | 685,038,177.29 | -0.0301 | 31/10/2025 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.6829 | 11.6865 | N/A | N/A | N/A | 282,822,447.69 | -0.0053 | 31/10/2025 |
| KFMXPLS2TM | 11.5199 | 11.5252 | N/A | N/A | N/A | 1,388,152,757.07 | -0.0069 | 31/10/2025 |
| Property Funds | ||||||||
| SSPF(28) | 11.0435 | N/A | N/A | N/A | N/A | 1,844,265,695.89 | Monthly NAV | 30/09/2025 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 10.7979 | N/A | N/A | N/A | N/A | 1,297,638,096.78 | Quarterly NAV | 30/09/2025 |
| SET | 1,309.50 | - | - | - | - | - | - | - |
| Foreign Currency Funds | Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Foreign Currency Fund – USD | ||||||||
| KF-SINCOME-USD | 10.2525 | 10.3551 | 10.2525 | N/A | N/A | 6,454,421.80 | -0.0209 | 30/10/2025 |
These numbers are calculated according to AIMC''S standard.
Past performance is not a guarantee of future results.
Past performance is not a guarantee of future results.
Remarks
