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Provident Fund (PVD)
NAV
Information as of Mar 31, 2026
| Funds | Unit Price | Offer Price | Bid Price | Switch-in Price | Switch-out Price | Size (Baht) | Change | NAV Date |
|---|---|---|---|---|---|---|---|---|
| Money Market Funds | ||||||||
| KFCASH-A | 14.0308 | 14.0309 | 14.0308 | 14.0309 | 14.0308 | 29,230,297,151.24 | +0.0003 | 31/03/2026 |
| KFCASHPLUS | 12.9161 | 12.9162 | 12.9161 | 12.9162 | 12.9161 | 4,846,322,849.30 | +0.0008 | 31/03/2026 |
| Fixed Income Funds | ||||||||
| KFAFIX-A | 12.2125 | 12.2126 | 12.2125 | 12.2126 | 12.2125 | 44,050,642,581.09 | +0.0295 | 31/03/2026 |
| KFAFIX-C | 12.3065 | 12.3066 | 12.3065 | N/A | N/A | 123,922,605.05 | +0.0297 | 31/03/2026 |
| KFAFIX-I | 12.2148 | 12.2149 | 12.2148 | 12.2149 | 12.2148 | 143,854,004.27 | +0.0295 | 31/03/2026 |
| KFENFIX | 11.1736 | 11.1737 | 11.1736 | 11.1737 | 11.1736 | 5,148,171,160.76 | +0.0500 | 31/03/2026 |
| KFMTFI | 17.4722 | 17.4723 | 17.4722 | 17.4723 | 17.4722 | 1,787,694,552.07 | +0.0432 | 31/03/2026 |
| KFMTFI-D(1) | 9.8122 | 9.8123 | 9.8122 | 9.8123 | 9.8122 | 738,723,267.33 | +0.0226 | 31/03/2026 |
| KFSMART-A | 11.6082 | 11.6083 | 11.6082 | 11.6083 | 11.6082 | 123,348,649,092.05 | +0.0015 | 31/03/2026 |
| KFSMART-I | 11.6083 | 11.6084 | 11.6083 | 11.6084 | 11.6083 | 155,926,605.93 | +0.0015 | 31/03/2026 |
| KFSPLUS-A | 22.6647 | 22.6648 | 22.6647 | 22.6648 | 22.6647 | 66,002,035,524.43 | +0.0005 | 31/03/2026 |
| KFSPLUS-I | 22.6645 | 22.6646 | 22.6645 | 22.6646 | 22.6645 | 46,740.29 | +0.0005 | 31/03/2026 |
| KFTGB5M1 | 10.0121 | N/A | N/A | N/A | N/A | 1,733,697,772.88 | Weekly NAV | 31/03/2026 |
| KFTGB6M50 | 10.0453 | N/A | N/A | N/A | N/A | 1,262,760,385.27 | Weekly NAV | 31/03/2026 |
| KFTGB6M51 | 10.0348 | N/A | N/A | N/A | N/A | 1,435,165,713.72 | Weekly NAV | 31/03/2026 |
| KFTGB6M52 | 10.0347 | N/A | N/A | N/A | N/A | 1,080,256,446.36 | Weekly NAV | 31/03/2026 |
| KFTGB6M53 | 10.0283 | N/A | N/A | N/A | N/A | 2,318,623,943.93 | Weekly NAV | 31/03/2026 |
| KFTGB6M54 | 10.0260 | N/A | N/A | N/A | N/A | 2,246,106,681.65 | Weekly NAV | 31/03/2026 |
| KFTGB6M55 | 10.0227 | N/A | N/A | N/A | N/A | 2,018,378,695.94 | Weekly NAV | 31/03/2026 |
| KFTGB6M56 | 10.0189 | N/A | N/A | N/A | N/A | 2,065,239,013.95 | Weekly NAV | 31/03/2026 |
| KFTGB6M57 | 10.0169 | N/A | N/A | N/A | N/A | 942,364,361.20 | Weekly NAV | 31/03/2026 |
| KFTGB6M58 | 10.0068 | N/A | N/A | N/A | N/A | 3,038,201,805.12 | Weekly NAV | 31/03/2026 |
| KFTGB6M59 | 10.0036 | N/A | N/A | N/A | N/A | 1,850,472,692.16 | Weekly NAV | 31/03/2026 |
| Mixed Funds | ||||||||
| KF1MAX-A | 10.2316 | 10.2829 | 10.2316 | 10.2829 | 10.2316 | 46,706,310.96 | -0.0588 | 27/03/2026 |
| KF1MAX-I | 10.2327 | 10.2328 | 10.2327 | 10.2328 | 10.2327 | 239,472,037.60 | -0.0587 | 27/03/2026 |
| KF1MEAN-A | 10.1573 | 10.2082 | 10.1573 | 10.2082 | 10.1573 | 76,003,531.19 | -0.0460 | 27/03/2026 |
| KF1MEAN-I | 10.1585 | 10.1586 | 10.1585 | 10.1586 | 10.1585 | 197,708,315.12 | -0.0461 | 27/03/2026 |
| KF1MILD-A | 10.5250 | 10.5777 | 10.5250 | 10.5777 | 10.5250 | 226,566,011.75 | -0.0347 | 27/03/2026 |
| KF1MILD-I | 10.5255 | 10.5256 | 10.5255 | 10.5256 | 10.5255 | 127,752,272.74 | -0.0347 | 27/03/2026 |
| KF-DB70-D(2) | 12.0905 | 12.1752 | 12.0724 | 12.1752 | 12.0724 | 3,084,640.77 | +0.0308 | 31/03/2026 |
| KFFLEX | 18.4880 | 18.5158 | 18.4603 | 18.5158 | 18.4603 | 91,160,774.09 | +0.0591 | 31/03/2026 |
| KFFLEX-D(3) | 4.6475 | 4.6476 | 4.6475 | 4.6476 | 4.6475 | 730,156,720.32 | +0.0150 | 31/03/2026 |
| KF-GB70-D | 11.2490 | 11.3278 | 11.2490 | 11.3278 | 11.2490 | 91,165.39 | +0.0333 | 31/03/2026 |
| KFGOOD | 9.9117 | 9.9762 | 9.9117 | 9.9762 | 9.9117 | 261,965,752.86 | +0.0362 | 31/03/2026 |
| KFHAPPY-A | 11.0483 | 11.1036 | 11.0483 | 11.1036 | 11.0483 | 481,435,580.63 | +0.0319 | 31/03/2026 |
| KFSMUL | 20.7289 | 20.7290 | 20.7289 | 20.7290 | 20.7289 | 1,272,970,108.15 | +0.0505 | 31/03/2026 |
| KFSUPER | 8.6333 | 8.7025 | 8.6333 | 8.7025 | 8.6333 | 111,026,090.51 | +0.0286 | 31/03/2026 |
| KFYENJAI-A | 10.3836 | 10.4115 | 10.3836 | 10.4115 | 10.3836 | 4,084,225,699.66 | +0.0363 | 31/03/2026 |
| Equity Funds | ||||||||
| KF-ASET50-D | 15.9375 | 16.0970 | 15.9375 | 16.0970 | 15.9375 | 2,588,903.05 | +0.1576 | 31/03/2026 |
| KFDNM-D(4) | 7.7537 | 7.7538 | 7.7149 | 7.7538 | 7.7149 | 310,507,326.45 | +0.0592 | 31/03/2026 |
| KFDYNAMIC | 30.1257 | 30.2764 | 29.9751 | 30.2764 | 30.0504 | 716,785,962.10 | +0.1993 | 31/03/2026 |
| KFDYNAMIC2-D | 7.9342 | N/A | 7.8945 | 7.9740 | 7.8945 | 18,936.44 | +0.0649 | 31/03/2026 |
| KFENS50-A | 26.4911 | 26.5177 | 26.4646 | 26.5177 | 26.4646 | 2,237,179,676.91 | +0.0738 | 31/03/2026 |
| KFFAST-D | 9.8659 | 9.9647 | 9.8659 | 9.9647 | 9.8659 | 151,357.12 | +0.0300 | 31/03/2026 |
| KFFIN-D(5) | 4.8799 | 4.8800 | 4.8799 | 4.8800 | 4.8799 | 1,656,259,613.10 | +0.0394 | 31/03/2026 |
| KFGROWTH-A | 5.4918 | 5.5468 | 5.4918 | 5.5468 | 5.4918 | 8,071,172.90 | +0.0245 | 31/03/2026 |
| KFGROWTH-D(6) | 2.7202 | 2.7475 | 2.7202 | 2.7475 | 2.7202 | 340,018,428.05 | +0.0121 | 31/03/2026 |
| KFS100-A | 13.5113 | 13.5790 | 13.5113 | 13.5790 | 13.5113 | 122,985,831.67 | +0.0310 | 31/03/2026 |
| KFS100-I | 12.6220 | 12.6221 | 12.6220 | 12.6221 | 12.6220 | 30,908.22 | +0.0289 | 31/03/2026 |
| KFSDIV(7) | 4.8291 | 4.8364 | 4.8219 | 4.8364 | 4.8219 | 6,700,909,117.50 | +0.0202 | 31/03/2026 |
| KFSDIV2-D(8) | 16.4821 | 16.6470 | 16.4821 | 16.6470 | 16.4821 | 7,051,418.24 | +0.0718 | 31/03/2026 |
| KFSEQ | 20.2191 | 20.3203 | 20.1180 | 20.3203 | 20.1686 | 728,483,782.91 | +0.0887 | 31/03/2026 |
| KFSEQ2-A | 21.1709 | 21.3828 | 21.1391 | 21.3828 | 21.1391 | 232,876.51 | +0.0950 | 31/03/2026 |
| KFSEQ-D(9) | 4.1428 | 4.1636 | 4.1221 | 4.1636 | 4.1324 | 730,626,102.54 | +0.0185 | 31/03/2026 |
| KF-SET50-A | 37.9278 | 38.1175 | 37.9278 | 38.1175 | 37.9278 | 64,977,398.63 | +0.0323 | 31/03/2026 |
| KFTHAICG | 9.8408 | 9.9393 | 9.8408 | 9.9393 | 9.8408 | 60,795,722.05 | +0.0406 | 31/03/2026 |
| KFTHAISM | 8.8592 | 8.9612 | 8.8459 | 8.9612 | 8.8459 | 116,709,371.41 | +0.0691 | 31/03/2026 |
| KFTHAISM2-D | 6.2140 | 6.2855 | 6.2047 | 6.2855 | 6.2047 | 165,379.40 | +0.0467 | 31/03/2026 |
| KFTSTAR2-D | 6.5574 | 6.6231 | 6.5574 | 6.6231 | 6.5574 | 188,345.28 | +0.0279 | 31/03/2026 |
| KFTSTAR-A | 7.3606 | 7.4343 | 7.3606 | 7.4343 | 7.3606 | 509,297,326.29 | +0.0303 | 31/03/2026 |
| KFTSTAR-D(10) | 5.2370 | 5.2895 | 5.2370 | 5.2895 | 5.2370 | 548,986,153.32 | +0.0215 | 31/03/2026 |
| KFVALUE-A | 25.6275 | 25.6276 | 25.6275 | 25.6276 | 25.6275 | 484,147,691.49 | +0.0632 | 31/03/2026 |
| KFVALUE-I | 25.6276 | 25.6277 | 25.6276 | 25.6277 | 25.6276 | 43,630.56 | +0.0632 | 31/03/2026 |
| Foreign Investment Funds | ||||||||
| KF-ACHINA-A | 7.6768 | 7.7921 | 7.6768 | 7.7921 | 7.6768 | 4,561,321,788.71 | -0.0327 | 30/03/2026 |
| KF-ACHINA-I | 7.6783 | 7.6784 | 7.6783 | 7.6784 | 7.6783 | 1,055,843.31 | -0.0327 | 30/03/2026 |
| KFAHYBON-A | 6.8118 | 6.8800 | 6.8118 | 6.8800 | 6.8118 | 363,186,832.12 | +0.0058 | 30/03/2026 |
| KF-AINCOME-A | 12.2151 | 12.3984 | 12.2151 | 12.3984 | 12.2151 | 292,432,033.07 | -0.0846 | 30/03/2026 |
| KF-AINCOME-R | 12.2142 | 12.3975 | 12.2142 | 12.3975 | 12.2142 | 477,251,677.44 | -0.0847 | 30/03/2026 |
| KF-BIC | 5.8746 | 5.9628 | 5.8746 | 5.9628 | 5.8746 | 54,604,620.51 | +0.0040 | 30/03/2026 |
| KFCHINA-T10PLUS-A | 7.5357 | 7.6187 | 7.5282 | 7.6187 | 7.5282 | 1,009,128,604.92 | -0.0572 | 31/03/2026 |
| KFCHINA-T10PLUS-I | 7.5223 | 7.5299 | 7.5148 | 7.5299 | 7.5148 | 396,373.16 | -0.0572 | 31/03/2026 |
| KF-CINCOME-A | 12.1716 | 12.3543 | 12.1716 | 12.3543 | 12.1716 | 1,044,811,915.34 | -0.0077 | 30/03/2026 |
| KF-CINCOME-I | 12.1717 | 12.1718 | 12.1717 | 12.1718 | 12.1717 | 410,179.88 | -0.0076 | 30/03/2026 |
| KFCLIMA-A | 9.8123 | 9.9596 | 9.8123 | 9.9596 | 9.8123 | 206,249,752.21 | -0.0654 | 30/03/2026 |
| KFCLIMA-I | 9.8123 | 9.8124 | 9.8123 | 9.8124 | 9.8123 | 120,265.16 | -0.0654 | 30/03/2026 |
| KFCMEGA-A | 4.6227 | 4.6690 | 4.6227 | 4.6690 | 4.6227 | 983,691,505.41 | -0.0062 | 30/03/2026 |
| KFCMEGA-I | 4.6231 | 4.6232 | 4.6231 | 4.6232 | 4.6231 | 192,809,358.47 | -0.0062 | 30/03/2026 |
| KFCORE | 10.0036 | 10.1538 | 10.0036 | 10.1538 | 10.0036 | 1,313,511,645.16 | -0.0272 | 30/03/2026 |
| KFCSI300-A | 11.0665 | 11.1219 | 11.0665 | 11.1219 | 11.0665 | 408,073,605.69 | -0.0564 | 31/03/2026 |
| KFCSI300-I | 11.0661 | 11.0662 | 11.0661 | 11.0662 | 11.0661 | 22,414,991.24 | -0.0564 | 31/03/2026 |
| KF-CSINCOME | 11.6044 | 11.7205 | 11.6044 | 11.7205 | 11.6044 | 13,178,770,267.61 | +0.0509 | 30/03/2026 |
| KFCYBER-A | 9.0780 | 9.2143 | 9.0780 | 9.2143 | 9.0780 | 589,713,649.33 | -0.3717 | 30/03/2026 |
| KFCYBER-I | 9.0767 | 9.0768 | 9.0767 | 9.0768 | 9.0767 | 356,914.85 | -0.3715 | 30/03/2026 |
| KFDIVERS-A | 9.6352 | 9.7317 | 9.6352 | 9.7317 | 9.6352 | 263,792,525.38 | +0.0178 | 30/03/2026 |
| KFDIVERS-C | 9.6541 | 9.6542 | 9.6541 | N/A | N/A | 23,792.33 | +0.0181 | 30/03/2026 |
| KFDIVERS-I | 9.6778 | 9.6779 | 9.6778 | 9.6779 | 9.6778 | 10,400.32 | +0.0179 | 30/03/2026 |
| KFDIVERS-R | 9.6353 | 9.7318 | 9.6353 | 9.7318 | 9.6353 | 5,639,445.42 | +0.0178 | 30/03/2026 |
| KF-EM | 8.7741 | 8.9058 | 8.7741 | 8.9058 | 8.7741 | 55,250,626.10 | -0.1223 | 30/03/2026 |
| KF-EMXCN-A | 13.0370 | 13.2327 | 13.0370 | 13.2327 | 13.0370 | 414,428,745.81 | -0.1678 | 27/03/2026 |
| KF-EMXCN-I | 13.0361 | 13.0362 | 13.0361 | 13.0362 | 13.0361 | 18,377,784.98 | -0.1677 | 27/03/2026 |
| KFESG-A | 7.3589 | 7.4694 | 7.3589 | 7.4694 | 7.3589 | 663,724,219.52 | -0.0233 | 30/03/2026 |
| KFESG-I | 7.3590 | 7.3591 | 7.3590 | 7.3591 | 7.3590 | 29,573,190.18 | -0.0233 | 30/03/2026 |
| KF-EUROPE | 19.9818 | 20.2816 | 19.9818 | 20.2816 | 19.9818 | 577,650,885.31 | +0.0328 | 30/03/2026 |
| KFFAI6M132 | 10.0554 | N/A | N/A | N/A | N/A | 637,845,940.20 | Weekly NAV | 31/03/2026 |
| KFFAI6M133 | 10.0519 | N/A | N/A | N/A | N/A | 601,374,882.80 | Weekly NAV | 31/03/2026 |
| KFFAI6M134 | 10.0436 | N/A | N/A | N/A | N/A | 1,278,976,146.44 | Weekly NAV | 31/03/2026 |
| KFFAI6M135 | 10.0400 | N/A | N/A | N/A | N/A | 1,816,214,335.31 | Weekly NAV | 31/03/2026 |
| KFFAI6M136 | 10.0377 | N/A | N/A | N/A | N/A | 611,366,966.90 | Weekly NAV | 31/03/2026 |
| KFFAI6M137 | 10.0263 | N/A | N/A | N/A | N/A | 2,153,218,536.86 | Weekly NAV | 31/03/2026 |
| KFFAI9M1 | 10.0986 | N/A | N/A | N/A | N/A | 1,220,559,353.03 | Weekly NAV | 31/03/2026 |
| KFFUTUREGEN-A | 7.5960 | 7.7100 | 7.5960 | 7.7100 | 7.5960 | 438,473,559.77 | -0.0837 | 30/03/2026 |
| KFFUTUREGEN-I | 7.5991 | 7.5992 | 7.5991 | 7.5992 | 7.5991 | 124,195.44 | -0.0837 | 30/03/2026 |
| KFGBRAND-A | 11.2652 | 11.4343 | 11.2652 | 11.4343 | 11.2652 | 1,931,618,703.97 | -0.0230 | 30/03/2026 |
| KFGBRAND-D(11) | 6.8448 | 6.9476 | 6.8448 | 6.9476 | 6.8448 | 1,938,357,356.48 | -0.0139 | 30/03/2026 |
| KFGBRAND-I | 10.4168 | 10.4169 | 10.4168 | 10.4169 | 10.4168 | 26,117,447.64 | -0.0212 | 30/03/2026 |
| KFGBRAN-ID(12) | 8.6544 | 8.6545 | 8.6544 | 8.6545 | 8.6544 | 323,007,579.29 | -0.0176 | 30/03/2026 |
| KF-GCHINAD(13) | 5.8106 | 5.8979 | 5.8106 | 5.8979 | 5.8106 | 792,406,886.13 | -0.1200 | 30/03/2026 |
| KFGDA-A | 11.2964 | 11.4659 | 11.2964 | 11.4659 | 11.2964 | 212,133,610.68 | -0.0362 | 30/03/2026 |
| KFGDA-I | 11.2962 | 11.2963 | 11.2962 | 11.2963 | 11.2962 | 479,914,111.94 | -0.0362 | 30/03/2026 |
| KFGDA-IX | 11.3824 | 11.6101 | 11.3824 | N/A | N/A | 45,529,855.13 | -0.0360 | 30/03/2026 |
| KFGDB-A | 11.0129 | 11.1782 | 11.0129 | 11.1782 | 11.0129 | 1,833,411,270.85 | -0.0200 | 30/03/2026 |
| KFGDB-I | 11.0127 | 11.0128 | 11.0127 | 11.0128 | 11.0127 | 73,218,181.09 | -0.0200 | 30/03/2026 |
| KFGDB-IX | 11.0790 | 11.3007 | 11.0790 | N/A | N/A | 44,316,197.73 | -0.0197 | 30/03/2026 |
| KFGDIV-A | 14.8531 | 15.0760 | 14.8531 | 15.0760 | 14.8531 | 1,628,765,247.03 | +0.0638 | 30/03/2026 |
| KFGDIV-D(14) | 10.7579 | 10.9194 | 10.7579 | 10.9194 | 10.7579 | 919,230,951.72 | +0.0462 | 30/03/2026 |
| KFGDIV-I | 13.0328 | 13.0329 | 13.0328 | 13.0329 | 13.0328 | 42,740,776.49 | +0.0560 | 30/03/2026 |
| KF-GEI-A | 9.0445 | 9.1803 | 9.0445 | 9.1803 | 9.0445 | 1,708,721,720.25 | -0.0511 | 30/03/2026 |
| KF-GEI-I | 9.0445 | 9.0446 | 9.0445 | 9.0446 | 9.0445 | 351,295.55 | -0.0511 | 30/03/2026 |
| KF-GEI-R | 9.0445 | 9.1803 | 9.0445 | 9.1803 | 9.0445 | 166,345,530.32 | -0.0512 | 30/03/2026 |
| KFGG-A | 6.5809 | 6.6797 | 6.5809 | 6.6797 | 6.5809 | 1,735,358,731.25 | -0.1810 | 30/03/2026 |
| KFGGB5M2 | 10.0212 | N/A | N/A | N/A | N/A | 701,825,981.47 | Weekly NAV | 31/03/2026 |
| KFGG-I | 6.5805 | 6.5806 | 6.5805 | 6.5806 | 6.5805 | 21,432,138.20 | -0.1810 | 30/03/2026 |
| KFGLOBAL-A | 9.0592 | 9.1952 | 9.0592 | 9.1952 | 9.0592 | 151,387,175.45 | -0.1053 | 30/03/2026 |
| KFGLOBAL-I | 9.0597 | 9.0598 | 9.0597 | 9.0598 | 9.0597 | 292,751.03 | -0.1054 | 30/03/2026 |
| KFGLOBFX-A | 9.2499 | 9.3887 | 9.2499 | 9.3887 | 9.2499 | 19,491,122.41 | -0.1104 | 30/03/2026 |
| KFGLOBFX-I | 9.2500 | 9.2501 | 9.2500 | 9.2501 | 9.2500 | 253,912.24 | -0.1103 | 30/03/2026 |
| KF-GOLD | 34.7912 | 34.8435 | 34.7390 | 34.8435 | 34.7390 | 3,118,648,207.18 | +0.2261 | 31/03/2026 |
| KFGPE-UI | 11.2163 | 11.4407 | N/A | N/A | N/A | 626,855,664.17 | Monthly NAV | 30/01/2026 |
| KFGPROP-A | 9.6795 | 9.8248 | 9.6795 | 9.8248 | 9.6795 | 432,894,706.00 | +0.0286 | 30/03/2026 |
| KFGPROP-D(15) | 6.7302 | 6.8313 | 6.7302 | 6.8313 | 6.7302 | 214,450,544.32 | +0.0199 | 30/03/2026 |
| KFGPROP-I | 8.2911 | 8.2912 | 8.2911 | 8.2912 | 8.2911 | 19,024,807.90 | +0.0245 | 30/03/2026 |
| KFGTECH-A | 19.5024 | 19.7950 | 19.5024 | 19.7950 | 19.5024 | 899,009,645.69 | -0.2797 | 30/03/2026 |
| KFGTECH-I | 19.5109 | 19.5110 | 19.5109 | 19.5110 | 19.5109 | 390,541.40 | -0.2798 | 30/03/2026 |
| KFHASIA-A | 11.1036 | 11.2703 | 11.1036 | 11.2703 | 11.1036 | 655,836,799.43 | -0.1617 | 30/03/2026 |
| KFHASIA-I | 11.1112 | 11.1113 | 11.1112 | 11.1113 | 11.1112 | 147,611.13 | -0.1618 | 30/03/2026 |
| KFHEALTH-A | 12.2382 | 12.4219 | 12.2382 | 12.4219 | 12.2382 | 699,912,869.33 | -0.0543 | 30/03/2026 |
| KFHEALTH-D(16) | 7.2354 | 7.3440 | 7.2354 | 7.3440 | 7.2354 | 2,692,153,757.20 | -0.0320 | 30/03/2026 |
| KF-HEUROPE-A | 19.1423 | 19.4295 | 19.1423 | 19.4295 | 19.1423 | 1,625,939,930.39 | +0.0867 | 30/03/2026 |
| KF-HEUROPE-I | 19.1534 | 19.1535 | 19.1534 | 19.1535 | 19.1534 | 18,856,764.72 | +0.0868 | 30/03/2026 |
| KF-HGOLD | 21.0413 | 21.0730 | 21.0097 | 21.0730 | 21.0097 | 2,568,777,668.75 | +0.1211 | 31/03/2026 |
| KFHHCARE-A | 12.6195 | 12.8089 | 12.6195 | 12.8089 | 12.6195 | 1,021,301,213.04 | -0.0513 | 30/03/2026 |
| KFHHCARE-D(17) | 9.3435 | 9.4838 | 9.3435 | 9.4838 | 9.3435 | 143,665,334.42 | -0.0380 | 30/03/2026 |
| KFHHCARE-I | 12.5053 | 12.5054 | 12.5053 | 12.5054 | 12.5053 | 84,396,488.38 | -0.0508 | 30/03/2026 |
| KF-HJAPAND(18) | 10.7543 | 10.9157 | 10.7543 | 10.9157 | 10.7543 | 1,238,258,952.51 | -0.0932 | 30/03/2026 |
| KF-HSHARE-INDX | 6.9967 | 7.0318 | 6.9967 | 7.0318 | 6.9967 | 1,747,836,121.48 | -0.0002 | 31/03/2026 |
| KF-HSMUS | 13.2399 | 13.4386 | 13.2399 | 13.4386 | 13.2399 | 135,392,709.43 | +0.0387 | 30/03/2026 |
| KFHTECH-A | 22.7890 | 23.1309 | 22.7890 | 23.1309 | 22.7890 | 5,183,236,378.56 | -0.4293 | 30/03/2026 |
| KFHTECH-I | 22.8007 | 22.8008 | 22.8007 | 22.8008 | 22.8007 | 215,891.32 | -0.4295 | 30/03/2026 |
| KF-INCOME | 13.3079 | 13.5076 | 13.3079 | 13.5076 | 13.3079 | 983,411,203.41 | -0.0091 | 30/03/2026 |
| KFINDIA-A | 10.6632 | 10.8232 | 10.6632 | 10.8232 | 10.6632 | 562,333,188.41 | -0.2718 | 30/03/2026 |
| KFINDIA-I | 10.6632 | 10.6633 | 10.6632 | 10.6633 | 10.6632 | 972,440.82 | -0.2718 | 30/03/2026 |
| KFINFRA-A | 11.1175 | 11.2844 | 11.1175 | 11.2844 | 11.1175 | 719,005,398.80 | -0.0043 | 27/03/2026 |
| KFINFRA-I | 11.1175 | 11.1176 | 11.1175 | 11.1176 | 11.1175 | 53,262,496.80 | -0.0043 | 27/03/2026 |
| KFINNO-A | 4.2132 | 4.2765 | 4.2132 | 4.2765 | 4.2132 | 581,478,314.68 | -0.0676 | 30/03/2026 |
| KFINNO-I | 4.2490 | 4.2491 | 4.2490 | 4.2491 | 4.2490 | 14,308.31 | -0.0682 | 30/03/2026 |
| KFJPINDX-A | 26.9018 | 27.0364 | 26.9018 | 27.0364 | 26.9018 | 652,380,678.42 | -0.4148 | 31/03/2026 |
| KFJPINDX-I | 28.1137 | 28.1138 | 28.1137 | 28.1138 | 28.1137 | 121,112.49 | -0.4335 | 31/03/2026 |
| KFJPSCAP-A | 21.7206 | 22.0465 | 21.7206 | 22.0465 | 21.7206 | 165,549,501.66 | -0.4696 | 30/03/2026 |
| KF-JPSCAPD(19) | 11.2698 | 11.4389 | 11.2698 | 11.4389 | 11.2698 | 283,730,160.59 | -0.2421 | 30/03/2026 |
| KFJPSCAP-I | 22.9341 | 22.9342 | 22.9341 | 22.9342 | 22.9341 | 96,619.70 | -0.4959 | 30/03/2026 |
| KF-LATAM | 9.8343 | 9.9819 | 9.8343 | 9.9819 | 9.8343 | 2,135,839,342.78 | +0.0247 | 30/03/2026 |
| KFLTPC-UI | 12.1306 | N/A | N/A | N/A | N/A | 152,767,187.98 | Quarterly NAV | 30/12/2025 |
| KF-MINCOME-A | 10.2698 | 10.4239 | 10.2698 | 10.4239 | 10.2698 | 87,423,710.36 | -0.0336 | 30/03/2026 |
| KF-MINCOME-R | 10.2687 | N/A | N/A | N/A | N/A | 144,240,270.74 | -0.0335 | 30/03/2026 |
| KFNDQ-A | 13.3756 | 13.4426 | 13.3756 | 13.4426 | 13.3756 | 604,664,280.08 | -0.1060 | 30/03/2026 |
| KFNDQ-I | 13.3881 | 13.3882 | 13.3881 | 13.3882 | 13.3881 | 158,228.19 | -0.1060 | 30/03/2026 |
| KF-OIL | 5.8031 | 5.8032 | 5.8031 | 5.8032 | 5.8031 | 577,081,417.82 | +0.0264 | 30/03/2026 |
| KF-ORTFLEX | 26.6961 | 27.0966 | 26.6961 | 27.0966 | 26.6961 | 448,961,867.18 | -0.4154 | 30/03/2026 |
| KFPCD-UI | 9.6103 | 9.7546 | N/A | N/A | N/A | 494,385,218.38 | Monthly NAV | 02/02/2026 |
| KFPREFER-A | 9.7982 | 9.8963 | 9.7982 | 9.8963 | 9.7982 | 243,087,481.56 | +0.0067 | 30/03/2026 |
| KFSGB1Y1 | 10.1168 | N/A | N/A | N/A | N/A | 828,917,603.62 | Weekly NAV | 31/03/2026 |
| KFSGB6M25 | 10.0508 | N/A | N/A | N/A | N/A | 853,492,138.21 | Weekly NAV | 31/03/2026 |
| KFSGB6M26 | 10.0285 | N/A | N/A | N/A | N/A | 1,795,302,252.68 | Weekly NAV | 31/03/2026 |
| KFSGB6M27 | 10.0223 | N/A | N/A | N/A | N/A | 1,913,918,292.79 | Weekly NAV | 31/03/2026 |
| KFSGB6M28 | 10.0172 | N/A | N/A | N/A | N/A | 4,343,145,720.47 | Weekly NAV | 31/03/2026 |
| KFSGB6M29 | 10.0195 | N/A | N/A | N/A | N/A | 1,863,699,942.29 | Weekly NAV | 31/03/2026 |
| KFSGB9M4 | 10.0833 | N/A | N/A | N/A | N/A | 493,877,568.29 | Weekly NAV | 31/03/2026 |
| KFSGB9M5 | 10.0434 | N/A | N/A | N/A | N/A | 1,027,432,289.54 | Weekly NAV | 31/03/2026 |
| KF-SINCOME | 11.6329 | 11.7493 | 11.6329 | 11.7493 | 11.6329 | 1,079,805,936.14 | +0.0505 | 30/03/2026 |
| KF-SINCOME-FX-A | 10.8461 | 10.9547 | 10.8461 | 10.9547 | 10.8461 | 5,597,942,813.45 | +0.0407 | 30/03/2026 |
| KF-SINCOME-FX-C | 10.8713 | 10.8714 | 10.8713 | N/A | N/A | 3,330,050.15 | +0.0411 | 30/03/2026 |
| KF-SINCOME-FX-I | 10.8464 | 10.8465 | 10.8464 | 10.8465 | 10.8464 | 62,017,916.81 | +0.0408 | 30/03/2026 |
| KF-SINCOME-FX-R | 10.8461 | 10.9547 | 10.8461 | 10.9547 | 10.8461 | 399,533,035.14 | +0.0408 | 30/03/2026 |
| KF-SMCAPD(20) | 7.6058 | 7.7200 | 7.6058 | 7.7200 | 7.6058 | 46,425,828.18 | -0.0818 | 30/03/2026 |
| KFTRB-A | 11.4911 | 11.5774 | 11.4911 | 11.5774 | 11.4911 | 632,455,460.54 | +0.0648 | 30/03/2026 |
| KFTRB-I | 11.3720 | 11.3721 | 11.3720 | 11.3721 | 11.3720 | 1,519.14 | +0.0640 | 30/03/2026 |
| KFUS-A | 14.0483 | 14.2591 | 14.0483 | 14.2591 | 14.0483 | 716,726,420.84 | +0.0083 | 27/03/2026 |
| KFUS-I | 14.0548 | 14.0549 | 14.0548 | 14.0549 | 14.0548 | 255,418.03 | +0.0084 | 27/03/2026 |
| KFUSINDFX-A | 11.0024 | 11.0575 | 11.0024 | 11.0575 | 11.0024 | 174,587,134.78 | -0.0430 | 30/03/2026 |
| KFUSINDFX-I | 11.0021 | 11.0022 | 11.0021 | 11.0022 | 11.0021 | 517,718.00 | -0.0429 | 30/03/2026 |
| KFUSINDX-A | 22.8244 | 22.9386 | 22.8244 | 22.9386 | 22.8244 | 1,966,898,046.71 | -0.0799 | 30/03/2026 |
| KFUSINDX-I | 22.8265 | 22.8266 | 22.8265 | 22.8266 | 22.8265 | 21,699,164.82 | -0.0798 | 30/03/2026 |
| KF-US-PLUS-A | 9.5875 | 9.7314 | 9.5875 | 9.7314 | 9.5875 | 345,510,036.61 | -0.0800 | 30/03/2026 |
| KF-US-PLUS-I | 9.5868 | 9.5869 | 9.5868 | 9.5869 | 9.5868 | 612,135.27 | -0.0800 | 30/03/2026 |
| KFVIET-A | 9.3027 | 9.4423 | 9.3027 | 9.4423 | 9.3027 | 1,687,656,698.32 | -0.0493 | 30/03/2026 |
| KFVIET-I | 9.3043 | 9.3044 | 9.3043 | 9.3044 | 9.3043 | 617,737,979.43 | -0.0493 | 30/03/2026 |
| KF-WORLD-INDFX-A | 9.7440 | 9.7928 | 9.7440 | 9.7928 | 9.7440 | 67,326,790.46 | -0.0341 | 30/03/2026 |
| KF-WORLD-INDFX-I | 9.7440 | 9.7441 | 9.7440 | 9.7441 | 9.7440 | 107,184.54 | -0.0340 | 30/03/2026 |
| KF-WORLD-INDX-A | 12.6171 | 12.6803 | 12.6171 | 12.6803 | 12.6171 | 1,479,189,511.95 | -0.0365 | 30/03/2026 |
| KF-WORLD-INDX-I | 12.6164 | 12.6165 | 12.6164 | 12.6165 | 12.6164 | 919,914,895.01 | -0.0365 | 30/03/2026 |
| Legacy Captial Share Class Funds (Former LTF) | ||||||||
| KF-ASET50-L(21) | 15.9366 | N/A | 15.9366 | 15.9367 | 15.9366 | 1,009,893,687.64 | +0.1577 | 31/03/2026 |
| KF-DB70-L(22) | 11.9013 | N/A | 11.8834 | 11.9193 | 11.8834 | 1,996,351,167.63 | +0.0303 | 31/03/2026 |
| KFDYNAMIC2-L(23) | 7.9234 | N/A | 7.9115 | 7.9354 | 7.9115 | 76,636,333.83 | +0.0603 | 31/03/2026 |
| KFFAST-L(24) | 9.8636 | N/A | 9.8488 | 9.8785 | 9.8488 | 283,555,540.70 | +0.0298 | 31/03/2026 |
| KF-GB70-L(25) | 11.2480 | N/A | 11.2480 | 11.2481 | 11.2480 | 181,366,897.79 | +0.0333 | 31/03/2026 |
| KFSDIV2-L(26) | 16.0065 | N/A | 16.0065 | 16.0066 | 16.0065 | 9,000,199,902.64 | +0.0697 | 31/03/2026 |
| KFSEQ2-L | 20.8846 | N/A | 20.8533 | 20.9160 | 20.8533 | 770,868,024.37 | +0.0938 | 31/03/2026 |
| KF-SET50-L | 37.9269 | N/A | 37.9269 | 37.9270 | 37.9269 | 1,542,835,577.73 | +0.0323 | 31/03/2026 |
| KFTHAISM2-L(27) | 6.1906 | N/A | 6.1813 | 6.2000 | 6.1813 | 181,278,934.70 | +0.0463 | 31/03/2026 |
| KFTSTAR2-L | 6.5565 | N/A | 6.5467 | 6.5664 | 6.5467 | 698,428,863.65 | +0.0277 | 31/03/2026 |
| Retirement Mutual Funds (RMF: All funds support PVD transfers) | ||||||||
| KF1MAXRMF | 10.6491 | 10.6492 | 10.6491 | 10.6492 | 10.6491 | 40,025,085.06 | -0.0586 | 27/03/2026 |
| KF1MEANRMF | 10.3824 | 10.3825 | 10.3824 | 10.3825 | 10.3824 | 34,273,708.62 | -0.0456 | 27/03/2026 |
| KF1MILDRMF | 10.5506 | 10.5507 | 10.5506 | 10.5507 | 10.5506 | 57,636,172.43 | -0.0331 | 27/03/2026 |
| KF-ACHINARMF | 5.3921 | 5.3922 | 5.3921 | 5.3922 | 5.3921 | 913,334,612.52 | -0.0227 | 30/03/2026 |
| KFAFIXRMF | 11.8010 | 11.8011 | 11.8010 | 11.8011 | 11.8010 | 3,913,358,373.85 | +0.0279 | 31/03/2026 |
| KFCASHRMF | 14.0091 | 14.0092 | 14.0091 | 14.0092 | 14.0091 | 11,550,257,738.68 | +0.0016 | 31/03/2026 |
| KFCLIMARMF | 8.9414 | 8.9415 | 8.9414 | 8.9415 | 8.9414 | 157,329,541.41 | -0.0599 | 30/03/2026 |
| KFCMEGARMF | 7.5997 | 7.5998 | 7.5997 | 7.5998 | 7.5997 | 147,753,419.03 | -0.0100 | 30/03/2026 |
| KFCORERMF | 11.5294 | 11.5295 | 11.5294 | 11.5295 | 11.5294 | 71,206,090.93 | -0.0313 | 30/03/2026 |
| KF-CSI300-INDXRMF | 9.7005 | 9.7006 | 9.7005 | 9.7006 | 9.7005 | 33,358,887.70 | -0.0500 | 31/03/2026 |
| KFDIVRMF | 22.7623 | 22.7965 | 22.7282 | 22.7965 | 22.7282 | 6,499,346,420.28 | +0.0926 | 31/03/2026 |
| KFDNMRMF | 8.8859 | 8.8993 | 8.8726 | 8.8993 | 8.8726 | 352,141,870.82 | +0.0633 | 31/03/2026 |
| KF-EMXCN-INDXRMF | 12.7584 | 12.7585 | 12.7584 | 12.7585 | 12.7584 | 159,086,254.38 | -0.1698 | 30/03/2026 |
| KFEQRMF | 21.2823 | 21.3143 | 21.2504 | 21.3143 | 21.2504 | 1,197,341,466.17 | +0.0960 | 31/03/2026 |
| KFESGRMF | 9.6721 | 9.6722 | 9.6721 | 9.6722 | 9.6721 | 72,922,738.92 | -0.0307 | 30/03/2026 |
| KFEURORMF | 17.4159 | 17.4160 | 17.4159 | 17.4160 | 17.4159 | 379,218,166.21 | +0.0551 | 30/03/2026 |
| KFFLEX2RMF | 40.8516 | 40.8517 | 40.8516 | 40.8517 | 40.8516 | 650,976,146.70 | +0.1257 | 31/03/2026 |
| KFGBRANRMF | 13.8327 | 13.8328 | 13.8327 | 13.8328 | 13.8327 | 3,174,477,791.23 | -0.0285 | 30/03/2026 |
| KF-GCHINARMF | 10.2285 | 10.2286 | 10.2285 | 10.2286 | 10.2285 | 1,044,689,446.94 | -0.2145 | 30/03/2026 |
| KF-GDIVRMF | 9.9179 | 9.9180 | 9.9179 | 9.9180 | 9.9179 | 88,347,798.84 | +0.0427 | 30/03/2026 |
| KFGGRMF | 6.9049 | 6.9050 | 6.9049 | 6.9050 | 6.9049 | 1,161,743,123.93 | -0.1913 | 30/03/2026 |
| KFGLOBALRMF | 9.5529 | 9.5530 | 9.5529 | 9.5530 | 9.5529 | 21,361,406.40 | -0.1116 | 30/03/2026 |
| KFGLOBFXRMF | 9.7746 | 9.7747 | 9.7746 | 9.7747 | 9.7746 | 10,324,559.56 | -0.1169 | 30/03/2026 |
| KFGOLDRMF | 26.9320 | 26.9725 | 26.8916 | 26.9725 | 26.8916 | 3,903,884,613.07 | +0.1566 | 31/03/2026 |
| KFGOODRMF | 9.9656 | 9.9657 | 9.9656 | 9.9657 | 9.9656 | 346,102,410.99 | +0.0298 | 31/03/2026 |
| KFGOVRMF | 15.8018 | 15.8019 | 15.8018 | 15.8019 | 15.8018 | 7,869,583,701.66 | +0.0438 | 31/03/2026 |
| KFGTECHRMF | 16.5729 | 16.5730 | 16.5729 | 16.5730 | 16.5729 | 3,465,011,584.77 | -0.2391 | 30/03/2026 |
| KFHAPPYRMF | 10.6212 | 10.6213 | 10.6212 | 10.6213 | 10.6212 | 1,219,221,434.05 | +0.0285 | 31/03/2026 |
| KFHCARERMF | 13.3261 | 13.3262 | 13.3261 | 13.3262 | 13.3261 | 2,084,304,737.32 | -0.0537 | 30/03/2026 |
| KF-HSHARE-INDXRMF | 9.1154 | 9.1155 | 9.1154 | 9.1155 | 9.1154 | 26,254,046.66 | -0.0006 | 31/03/2026 |
| KFINDIARMF | 11.7979 | 11.7980 | 11.7979 | 11.7980 | 11.7979 | 428,896,527.68 | -0.3029 | 30/03/2026 |
| KFINFRARMF | 10.5592 | 10.5593 | 10.5592 | 10.5593 | 10.5592 | 82,030,001.79 | -0.0041 | 27/03/2026 |
| KFJAPANRMF | 18.8094 | 18.8095 | 18.8094 | 18.8095 | 18.8094 | 377,026,683.52 | -0.1636 | 30/03/2026 |
| KF-JP-INDXRMF | 10.5779 | 10.5780 | 10.5779 | 10.5780 | 10.5779 | 35,261,504.88 | -0.1662 | 31/03/2026 |
| KFLTGOVRMF | 15.3068 | 15.3069 | 15.3068 | 15.3069 | 15.3068 | 1,731,238,575.97 | +0.1078 | 31/03/2026 |
| KFMTFIRMF | 15.4291 | 15.4292 | 15.4291 | 15.4292 | 15.4291 | 5,793,512,160.56 | +0.0343 | 31/03/2026 |
| KFNDQRMF | 10.3634 | 10.3635 | 10.3634 | 10.3635 | 10.3634 | 155,945,110.55 | -0.0808 | 30/03/2026 |
| KFS100RMF | 36.9784 | 36.9785 | 36.9784 | 36.9785 | 36.9784 | 4,140,485,327.15 | +0.0835 | 31/03/2026 |
| KF-SINCOME-FXRMF | 10.5071 | 10.5072 | 10.5071 | 10.5072 | 10.5071 | 131,342,589.35 | +0.0388 | 30/03/2026 |
| KF-SINCOMERMF | 11.5443 | 11.5444 | 11.5443 | 11.5444 | 11.5443 | 1,400,084,274.17 | +0.0535 | 30/03/2026 |
| KFSTARRMF | 6.5965 | 6.6065 | 6.5866 | 6.6065 | 6.5866 | 508,834,870.95 | +0.0272 | 31/03/2026 |
| KFSUPERRMF | 8.6648 | 8.6649 | 8.6648 | 8.6649 | 8.6648 | 139,620,550.35 | +0.0275 | 31/03/2026 |
| KFTSRMF | 50.6998 | 50.6999 | 50.6998 | 50.6999 | 50.6998 | 1,699,462,208.14 | +0.1543 | 31/03/2026 |
| KFUSINDFXRMF | 11.0047 | 11.0048 | 11.0047 | 11.0048 | 11.0047 | 344,064,261.01 | -0.0428 | 30/03/2026 |
| KF-US-PLUSRMF | 9.1356 | 9.1357 | 9.1356 | 9.1357 | 9.1356 | 47,633,750.54 | -0.0766 | 30/03/2026 |
| KFUSRMF | 6.0139 | 6.0140 | 6.0139 | 6.0140 | 6.0139 | 149,592,666.55 | +0.0035 | 27/03/2026 |
| KFVIETRMF | 9.3348 | 9.3349 | 9.3348 | 9.3349 | 9.3348 | 466,103,806.62 | -0.0479 | 30/03/2026 |
| KF-WORLD-INDXRMF | 10.7530 | 10.7531 | 10.7530 | 10.7531 | 10.7530 | 547,892,426.85 | -0.0307 | 30/03/2026 |
| Super Savings Fund (SSF) | ||||||||
| KF1MAXSSF(29) | 10.4170 | 10.4171 | 10.3649 | 10.4171 | 10.3649 | 11,203,145.68 | -0.0569 | 27/03/2026 |
| KF1MEANSSF | 10.3101 | 10.3102 | 10.2585 | 10.3102 | 10.2585 | 7,531,372.82 | -0.0453 | 27/03/2026 |
| KF1MILDSSF | 10.5106 | 10.5107 | 10.4580 | 10.5107 | 10.4580 | 14,829,261.55 | -0.0332 | 27/03/2026 |
| KF-ACHINASSF | 5.4016 | 5.4017 | 5.3746 | 5.4017 | 5.3746 | 373,250,089.07 | -0.0227 | 30/03/2026 |
| KFAFIXSSF | 12.2126 | 12.2127 | 12.1515 | 12.2127 | 12.1515 | 1,055,098,707.19 | +0.0294 | 31/03/2026 |
| KFCASHSSF | 14.0284 | 14.0285 | 13.9583 | 14.0285 | 13.9583 | 610,272,377.74 | +0.0002 | 31/03/2026 |
| KFCLIMASSF | 8.9466 | 8.9467 | 8.9019 | 8.9467 | 8.9019 | 72,683,204.96 | -0.0597 | 30/03/2026 |
| KFCMEGASSF | 7.5593 | 7.5594 | 7.5215 | 7.5594 | 7.5215 | 49,104,683.56 | -0.0102 | 30/03/2026 |
| KFCORESSF(30) | 11.3020 | 11.3021 | 11.2455 | 11.3021 | 11.2455 | 34,469,700.34 | -0.0312 | 30/03/2026 |
| KFDIVSSF(31) | 9.0924 | 9.1061 | 9.0333 | 9.1061 | 9.0333 | 587,277,361.67 | +0.0317 | 31/03/2026 |
| KFENS50SSF(32) | 23.3588 | 23.3823 | 23.2186 | 23.3823 | 23.2186 | 810,767,668.18 | +0.0651 | 31/03/2026 |
| KFESGSSF(33) | 9.4354 | 9.4355 | 9.3882 | 9.4355 | 9.3882 | 30,673,072.27 | -0.0303 | 30/03/2026 |
| KFGBRANSSF(34) | 10.4645 | 10.4646 | 10.4122 | 10.4646 | 10.4122 | 1,598,305,469.44 | -0.0212 | 30/03/2026 |
| KFGGSSF | 6.9241 | 6.9242 | 6.8895 | 6.9242 | 6.8895 | 814,144,149.75 | -0.1921 | 30/03/2026 |
| KFHAPPYSSF | 11.0486 | 11.0487 | 10.9934 | 11.0487 | 10.9934 | 217,906,737.16 | +0.0318 | 31/03/2026 |
| KFINFRASSF | 10.5053 | 10.5054 | 10.4528 | 10.5054 | 10.4528 | 51,292,108.15 | -0.0044 | 27/03/2026 |
| KFS100SSF(35) | 12.3976 | 12.3977 | 12.3356 | 12.3977 | 12.3356 | 662,263,900.38 | +0.0285 | 31/03/2026 |
| KFS100SSFX(36) | 12.3974 | N/A | 12.3354 | 12.3975 | 12.3354 | 1,613,923,476.61 | +0.0284 | 31/03/2026 |
| KFUSSSF | 6.0499 | 6.0500 | 6.0197 | 6.0500 | 6.0197 | 93,520,764.14 | +0.0033 | 27/03/2026 |
| KFVIETSSF | 9.4013 | 9.4014 | 9.3543 | 9.4014 | 9.3543 | 171,638,166.53 | -0.0487 | 30/03/2026 |
| Thailand ESG Fund (Thai ESG) | ||||||||
| KF70-THAIESGX-68 | 10.7930 | 10.7931 | 10.7390 | 10.7931 | 10.7390 | 324,258,560.61 | +0.0798 | 31/03/2026 |
| KF70-THAIESGX-69 | 10.7932 | 10.7933 | 10.7392 | 10.7933 | 10.7392 | 6,988,057.28 | +0.0798 | 31/03/2026 |
| KF70-THAIESGX-L | 10.7931 | N/A | 10.7391 | 10.7932 | 10.7391 | 521,239,745.71 | +0.0798 | 31/03/2026 |
| KFAEQ-THAIESGX-68 | 11.2205 | 11.2206 | 11.1644 | 11.2206 | 11.1644 | 123,789,040.82 | +0.0491 | 31/03/2026 |
| KFAEQ-THAIESGX-69 | 11.2204 | 11.2205 | 11.1643 | 11.2205 | 11.1643 | 6,638,573.55 | +0.0491 | 31/03/2026 |
| KFAEQ-THAIESGX-L | 11.2206 | N/A | 11.1645 | 11.2207 | 11.1645 | 3,515,785,942.85 | +0.0492 | 31/03/2026 |
| KFGBTHAIESG-A | 10.5014 | 10.5015 | 10.4489 | 10.5015 | 10.4489 | 2,868,116,484.11 | +0.1321 | 31/03/2026 |
| KFS50-THAIESGX-68 | 12.1964 | 12.1965 | 12.1354 | 12.1965 | 12.1354 | 227,157,325.90 | +0.0108 | 31/03/2026 |
| KFS50-THAIESGX-69 | 12.1966 | 12.1967 | 12.1356 | 12.1967 | 12.1356 | 10,013,161.67 | +0.0108 | 31/03/2026 |
| KFS50-THAIESGX-L | 12.1965 | N/A | 12.1355 | 12.1966 | 12.1355 | 640,149,115.08 | +0.0108 | 31/03/2026 |
| KFTHAIESGA | 10.2884 | 10.2885 | 10.2370 | 10.2885 | 10.2370 | 898,267,780.09 | +0.0909 | 31/03/2026 |
| KFTHAIESGD | 10.2884 | 10.2885 | 10.2370 | 10.2885 | 10.2370 | 940,281,377.51 | +0.0909 | 31/03/2026 |
| Krungsri 2TM | ||||||||
| KFMX2TM | 11.8988 | 11.9025 | N/A | N/A | N/A | 297,963,003.23 | +0.0287 | 31/03/2026 |
| KFMXPLS2TM | 11.8156 | 11.8210 | N/A | N/A | N/A | 1,398,061,728.91 | +0.0317 | 31/03/2026 |
| Property Funds | ||||||||
| SSPF(28) | 11.0291 | N/A | N/A | N/A | N/A | 1,841,861,284.85 | Monthly NAV | 28/02/2026 |
| Alternative Funds | ||||||||
| KFFVPE-UI | 11.1263 | N/A | N/A | N/A | N/A | 1,337,108,976.30 | Quarterly NAV | 30/12/2025 |
| SET | 1,448.14 | - | - | - | - | - | - | - |
| 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-GDIV-USD | 9.7851 | 9.9320 | 9.7851 | N/A | N/A | 4,727,959.58 | +0.0413 | 30/03/2026 |
| KF-SINCOME-USD | 10.2054 | 10.3076 | 10.2054 | N/A | N/A | 11,444,875.75 | +0.0452 | 30/03/2026 |
| KFUSD-FGB6M1 | 10.0427 | N/A | N/A | N/A | N/A | 3,996,751.66 | Weekly NAV | 31/03/2026 |
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
