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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)
Retirement Mutual Funds (RMF)
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Provident Fund (PVD)
Seminar Booking
NAV
Information as of Dec 09, 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
13.8139
13.8140
13.8139
13.8140
13.8139
22,670,947,593.64
+0.0020
09/12/2024
KFCASHPLUS
12.6956
12.6957
12.6956
12.6957
12.6956
2,139,220,582.55
+0.0013
09/12/2024
Fixed Income Funds
KFAFIX-A
11.9190
11.9191
11.9190
11.9191
11.9190
25,186,831,678.54
+0.0029
09/12/2024
KFAFIX-C
11.9857
11.9858
11.9857
N/A
N/A
280,893,807.18
+0.0030
09/12/2024
KFAFIX-I
11.9214
11.9215
11.9214
11.9215
11.9214
90,804,776.53
+0.0029
09/12/2024
KFENFIX
10.9275
10.9276
10.9275
10.9276
10.9275
1,129,268,223.02
+0.0024
09/12/2024
KFFITG1
10.0565
N/A
10.0565
N/A
10.0565
110,347,501.75
+0.0021
09/12/2024
KFFITG2
10.0736
N/A
10.0736
N/A
10.0736
207,801,630.76
+0.0021
09/12/2024
KFMTFI
17.0463
17.0464
17.0463
17.0464
17.0463
1,394,528,727.26
+0.0042
09/12/2024
KFMTFI-D
(1)
9.9265
9.9266
9.9265
9.9266
9.9265
525,981,178.23
+0.0022
09/12/2024
KFSMART-A
11.3375
11.3376
11.3375
11.3376
11.3375
63,287,655,132.45
+0.0016
09/12/2024
KFSMART-I
11.3376
11.3377
11.3376
11.3377
11.3376
132,348,455.75
+0.0016
09/12/2024
KFSPLUS-A
22.2620
22.2621
22.2620
22.2621
22.2620
50,824,841,107.70
+0.0039
09/12/2024
KFSPLUS-I
22.2621
22.2622
22.2621
22.2622
22.2621
243,552.12
+0.0038
09/12/2024
KFTGB1Y1
10.1848
N/A
N/A
N/A
N/A
2,323,509,959.67
Weekly NAV
06/12/2024
KFTGB1Y2
10.1102
N/A
N/A
N/A
N/A
1,854,678,577.88
Weekly NAV
06/12/2024
KFTGB1Y3
10.0609
N/A
N/A
N/A
N/A
870,588,256.76
Weekly NAV
06/12/2024
KFTGB3M4
9.9999
N/A
N/A
N/A
N/A
2,212,373,490.22
Weekly NAV
09/12/2024
KFTGB6M29
10.0973
N/A
N/A
N/A
N/A
3,431,591,607.86
Weekly NAV
06/12/2024
KFTGB6M30
10.0839
N/A
N/A
N/A
N/A
2,532,532,012.56
Weekly NAV
06/12/2024
KFTGB6M31
10.0600
N/A
N/A
N/A
N/A
2,708,894,195.20
Weekly NAV
06/12/2024
KFTGB6M32
10.0538
N/A
N/A
N/A
N/A
4,584,288,440.25
Weekly NAV
06/12/2024
KFTGB6M33
10.0468
N/A
N/A
N/A
N/A
1,914,414,325.22
Weekly NAV
06/12/2024
KFTGB6M34
10.0298
N/A
N/A
N/A
N/A
2,886,204,503.18
Weekly NAV
06/12/2024
KFTGB6M35
10.0196
N/A
N/A
N/A
N/A
3,866,045,617.22
Weekly NAV
06/12/2024
KFTGB6M36
10.0120
N/A
N/A
N/A
N/A
2,300,822,047.95
Weekly NAV
06/12/2024
Mixed Funds
KF1MAX-A
10.3081
10.3597
10.3081
10.3597
10.3081
54,406,763.91
+0.0250
04/12/2024
KF1MAX-I
10.3092
10.3093
10.3092
10.3093
10.3092
163,118,595.02
+0.0251
04/12/2024
KF1MEAN-A
10.3007
10.3523
10.3007
10.3523
10.3007
119,264,024.90
+0.0184
04/12/2024
KF1MEAN-I
10.3020
10.3021
10.3020
10.3021
10.3020
143,628,847.94
+0.0184
04/12/2024
KF1MILD-A
10.4550
10.5074
10.4550
10.5074
10.4550
338,143,964.02
+0.0139
04/12/2024
KF1MILD-I
10.4555
10.4556
10.4555
10.4556
10.4555
69,177,103.89
+0.0139
04/12/2024
KFFLEX
19.9172
19.9472
19.8873
19.9472
19.8873
120,339,321.83
-0.0199
09/12/2024
KFFLEX-D
(2)
4.9410
4.9411
4.9410
4.9411
4.9410
923,247,604.13
-0.0052
09/12/2024
KFGOOD
9.5973
9.6598
9.5973
9.6598
9.5973
413,135,185.02
-0.0143
09/12/2024
KFHAPPY-A
10.6702
10.7237
10.6702
10.7237
10.6702
655,154,934.91
-0.0067
09/12/2024
KFSMUL
20.2429
20.2430
20.2429
20.2430
20.2429
961,513,350.19
+0.0063
09/12/2024
KFSUPER
8.3284
8.3951
8.3284
8.3951
8.3284
143,017,009.70
-0.0193
09/12/2024
KFYENJAI-A
10.3883
10.4162
10.3883
10.4162
10.3883
578,806,777.96
-0.0009
09/12/2024
Equity Funds
KFDNM-D
(3)
9.7541
9.7542
9.7053
9.7542
9.7053
454,767,672.50
+0.0011
09/12/2024
KFDYNAMIC
38.0520
38.2424
37.8617
38.2424
37.9569
1,173,043,079.13
+0.0126
09/12/2024
KFENS50-A
24.4866
24.5112
24.4621
24.5112
24.4621
2,053,870,967.15
-0.0463
09/12/2024
KFFIN-D
(4)
5.7387
5.7388
5.7387
5.7388
5.7387
1,805,254,787.64
+0.0253
09/12/2024
KFGROWTH-A
5.9421
6.0016
5.9421
6.0016
5.9421
7,083,447.49
-0.0207
09/12/2024
KFGROWTH-D
(5)
3.2939
3.3269
3.2939
3.3269
3.2939
424,787,087.99
-0.0115
09/12/2024
KFLTF50-A
35.7001
35.8787
35.7001
35.8787
35.7001
11,271,770.35
-0.0751
09/12/2024
KFLTFD70-D
(6)
12.1845
12.2699
12.1662
12.2699
12.1662
4,696,157.85
-0.0144
09/12/2024
KFLTFDIV-D
(7)
17.1796
17.3515
17.1796
17.3515
17.1796
7,593,373.17
-0.0255
09/12/2024
KFLTFEQ-A
23.0082
23.2384
22.9737
23.2384
22.9737
498,660.13
-0.0856
09/12/2024
KFS100-A
12.4363
12.4986
12.4363
12.4986
12.4363
158,313,500.20
-0.0361
09/12/2024
KFS100-I
11.5675
11.5676
11.5675
11.5676
11.5675
22,221,666.50
-0.0336
09/12/2024
KFSDIV
(8)
5.2290
5.2369
5.2212
5.2369
5.2212
8,691,048,560.06
-0.0131
09/12/2024
KFSEQ
21.7689
21.8778
21.6601
21.8778
21.7145
910,588,284.48
-0.0849
09/12/2024
KFSEQ-D
(9)
4.8914
4.9160
4.8669
4.9160
4.8792
1,086,123,742.19
-0.0182
09/12/2024
KFTHAICG
9.5114
9.6066
9.5114
9.6066
9.5114
64,440,480.18
-0.0180
09/12/2024
KFTHAISM
10.8324
10.9570
10.8162
10.9570
10.8162
166,215,059.58
-0.0523
09/12/2024
KFTSTAR-A
7.1221
7.1934
7.1221
7.1934
7.1221
484,978,348.66
-0.0198
09/12/2024
KFTSTAR-D
(10)
5.1743
5.2261
5.1743
5.2261
5.1743
645,768,768.54
-0.0144
09/12/2024
KFVALUE-A
26.0062
26.0063
26.0062
26.0063
26.0062
688,656,210.50
-0.0687
09/12/2024
KFVALUE-I
26.0058
26.0059
26.0058
26.0059
26.0058
122,540.44
-0.0687
09/12/2024
Foreign Investment Funds
KFACHINA-A
7.2739
7.3831
7.2739
7.3831
7.2739
6,164,211,767.64
+0.0539
06/12/2024
KFACHINA-I
7.2743
7.2744
7.2743
7.2744
7.2743
29,584,058.93
+0.0539
06/12/2024
KFAHYBON-A
6.6035
6.6696
6.6035
6.6696
6.6035
469,036,081.17
+0.0039
06/12/2024
KFAINCOM-A
11.0754
11.2416
11.0754
11.2416
11.0754
442,220,406.09
-0.0268
06/12/2024
KFAINCOM-R
11.0747
11.2409
11.0747
11.2409
11.0747
563,658,005.80
-0.0268
06/12/2024
KF-BIC
5.8857
5.9741
5.8857
5.9741
5.8857
61,319,790.95
+0.0074
06/12/2024
KF-CHINA
6.3077
6.3393
6.3014
6.3393
6.3014
699,286,655.09
+0.1626
09/12/2024
KFCINCOM-A
11.8465
12.0243
11.8465
12.0243
11.8465
1,301,620,726.13
+0.0300
06/12/2024
KFCINCOM-I
11.8465
11.8466
11.8465
11.8466
11.8465
571,645.56
+0.0300
06/12/2024
KFCLIMA-A
9.0724
9.2086
9.0724
9.2086
9.0724
307,221,971.78
-0.0331
06/12/2024
KFCLIMA-I
9.0725
9.0726
9.0725
9.0726
9.0725
111,198.65
-0.0331
06/12/2024
KFCMEGA-A
4.7612
4.8089
4.7612
4.8089
4.7612
1,235,089,510.91
+0.0732
06/12/2024
KFCMEGA-I
4.7617
4.7618
4.7617
4.7618
4.7617
145,148,672.08
+0.0732
06/12/2024
KFCORE
9.7971
9.9442
9.7971
9.9442
9.7971
2,497,138,637.68
+0.0021
06/12/2024
KFCSI300-A
10.3501
10.4020
10.3501
10.4020
10.3501
165,770,834.04
+0.3781
09/12/2024
KFCSI300-I
10.3500
10.3501
10.3500
10.3501
10.3500
1,907,780.96
+0.3782
09/12/2024
KF-CSINCOM
11.3238
11.4371
11.3238
11.4371
11.3238
12,961,276,066.22
+0.0322
06/12/2024
KFCYBER-A
10.8734
11.0366
10.8734
11.0366
10.8734
391,858,151.73
+0.2611
06/12/2024
KFCYBER-I
10.8733
10.8734
10.8733
10.8734
10.8733
403,910.80
+0.2610
06/12/2024
KFDIVERS-A
9.4947
9.5897
9.4947
9.5897
9.4947
307,920,108.58
+0.0222
06/12/2024
KFDIVERS-I
9.4947
9.4948
9.4947
9.4948
9.4947
3,058,898.28
+0.0221
06/12/2024
KFDIVERS-R
9.4948
9.5898
9.4948
9.5898
9.4948
6,445,748.14
+0.0222
06/12/2024
KF-EM
9.5992
9.7433
9.5992
9.7433
9.5992
61,901,866.42
+0.0273
06/12/2024
KFESG-A
8.6580
8.7880
8.6580
8.7880
8.6580
1,144,985,885.96
-0.0623
06/12/2024
KFESG-I
8.6581
8.6582
8.6581
8.6582
8.6581
31,504,881.78
-0.0623
06/12/2024
KF-EUROPE
19.4533
19.7452
19.4533
19.7452
19.4533
728,122,516.21
+0.1211
06/12/2024
KFFAI6M100
10.0769
N/A
N/A
N/A
N/A
1,330,952,391.95
Weekly NAV
06/12/2024
KFFAI6M101
10.0767
N/A
N/A
N/A
N/A
1,159,643,174.16
Weekly NAV
06/12/2024
KFFAI6M102
10.0652
N/A
N/A
N/A
N/A
2,362,409,121.99
Weekly NAV
06/12/2024
KFFAI6M103
10.0575
N/A
N/A
N/A
N/A
2,839,066,100.57
Weekly NAV
06/12/2024
KFFAI6M104
10.0525
N/A
N/A
N/A
N/A
912,400,370.08
Weekly NAV
06/12/2024
KFFAI6M105
10.0536
N/A
N/A
N/A
N/A
920,969,347.56
Weekly NAV
06/12/2024
KFFAI6M106
10.0494
N/A
N/A
N/A
N/A
1,076,068,502.11
Weekly NAV
06/12/2024
KFFAI6M107
10.0401
N/A
N/A
N/A
N/A
813,563,918.56
Weekly NAV
06/12/2024
KFFAI6M108
10.0278
N/A
N/A
N/A
N/A
2,417,283,328.93
Weekly NAV
06/12/2024
KFFAI6M109
10.0169
N/A
N/A
N/A
N/A
2,218,687,041.47
Weekly NAV
06/12/2024
KFFAI6M110
10.0214
N/A
N/A
N/A
N/A
1,327,541,797.98
Weekly NAV
06/12/2024
KFFAI6M111
10.0094
N/A
N/A
N/A
N/A
3,215,959,980.78
Weekly NAV
06/12/2024
KFFAI6M112
9.9994
N/A
N/A
N/A
N/A
1,847,296,305.06
Weekly NAV
06/12/2024
KFFAI6M97
10.0942
N/A
N/A
N/A
N/A
2,433,433,534.90
Weekly NAV
06/12/2024
KFFAI6M98
10.0906
N/A
N/A
N/A
N/A
2,538,456,737.77
Weekly NAV
06/12/2024
KFFAI6M99
10.0831
N/A
N/A
N/A
N/A
1,274,338,414.91
Weekly NAV
06/12/2024
KFFAI7M1
10.1043
N/A
N/A
N/A
N/A
2,050,380,146.64
Weekly NAV
06/12/2024
KFFAI7M2
10.0977
N/A
N/A
N/A
N/A
1,923,470,033.17
Weekly NAV
06/12/2024
KFGBRAND-A
14.3200
14.5349
14.3200
14.5349
14.3200
4,000,959,347.99
+0.0624
06/12/2024
KFGBRAND-D
(11)
9.2045
9.3427
9.2045
9.3427
9.2045
3,382,398,039.66
+0.0401
06/12/2024
KFGBRAND-I
13.2414
13.2415
13.2414
13.2415
13.2414
73,417,324.77
+0.0577
06/12/2024
KFGBRAN-ID
(12)
11.5048
11.5049
11.5048
11.5049
11.5048
162,401,122.94
+0.0501
06/12/2024
KFGDA-A
10.3354
10.4905
10.3354
10.4905
10.3354
28,185,938.65
-0.0046
06/12/2024
KFGDA-I
10.3354
10.3355
10.3354
10.3355
10.3354
18,021,421.60
-0.0046
06/12/2024
KFGDA-IX
10.3454
10.5524
10.3454
N/A
N/A
51,727,368.23
-0.0043
06/12/2024
KFGDB-A
10.2563
10.4102
10.2563
10.4102
10.2563
22,616,733.52
-0.0017
06/12/2024
KFGDB-I
10.2563
10.2564
10.2563
10.2564
10.2563
6,846,525.34
-0.0017
06/12/2024
KFGDB-IX
10.2641
10.4695
10.2641
N/A
N/A
51,320,896.80
-0.0015
06/12/2024
KFGDIV-A
13.5699
13.7735
13.5699
13.7735
13.5699
843,954,399.59
+0.0153
06/12/2024
KFGDIV-D
(13)
10.2268
10.3803
10.2268
10.3803
10.2268
495,472,944.02
+0.0115
06/12/2024
KFGDIV-I
12.0307
12.0308
12.0307
12.0308
12.0307
6,454.83
+0.0217
06/12/2024
KFGG-A
7.7371
7.8533
7.7371
7.8533
7.7371
2,454,607,385.17
+0.1340
06/12/2024
KFGG-I
7.7364
7.7365
7.7364
7.7365
7.7364
19,669,443.65
+0.1340
06/12/2024
KFGLOBAL-A
9.8010
9.9481
9.8010
9.9481
9.8010
799,234,831.79
+0.0335
06/12/2024
KFGLOBAL-I
9.8012
9.8013
9.8012
9.8013
9.8012
59,172,394.15
+0.0335
06/12/2024
KFGLOBFX-A
9.9407
10.0899
9.9407
10.0899
9.9407
53,934,050.21
-0.0344
06/12/2024
KFGLOBFX-I
9.9404
9.9405
9.9404
9.9405
9.9404
272,865.42
-0.0345
06/12/2024
KFGMIL-A
8.5282
8.6562
8.5282
8.6562
8.5282
816,412,875.54
+0.0878
06/12/2024
KFGMIL-I
8.5317
8.5318
8.5317
8.5318
8.5317
139,437.37
+0.0879
06/12/2024
KF-GOLD
21.3293
21.3614
21.2973
21.3614
21.2973
1,076,588,333.69
-0.1040
09/12/2024
KFGPE-UI
10.7482
10.9633
N/A
N/A
N/A
632,898,889.94
Monthly NAV
31/10/2024
KFGPROP-A
10.2302
10.3838
10.2302
10.3838
10.2302
735,716,327.02
-0.0639
06/12/2024
KFGPROP-D
(14)
7.1132
7.2200
7.1132
7.2200
7.1132
285,163,885.55
-0.0444
06/12/2024
KFGPROP-I
8.7630
8.7631
8.7630
8.7631
8.7630
23,161,202.24
-0.0547
06/12/2024
KFGTECH-A
18.1996
18.4727
18.1996
18.4727
18.1996
1,260,265,923.95
+0.1430
06/12/2024
KFGTECH-I
18.2076
18.2077
18.2076
18.2077
18.2076
364,452.63
+0.1431
06/12/2024
KFHASIA-A
8.8944
9.0279
8.8944
9.0279
8.8944
576,223,956.59
+0.0530
06/12/2024
KFHASIA-I
8.8930
8.8931
8.8930
8.8931
8.8930
9,779,479.52
+0.0530
06/12/2024
KF-HCHINAD
(15)
5.7817
5.8685
5.7817
5.8685
5.7817
909,896,268.10
+0.0401
06/12/2024
KFHEALTH-A
12.8242
13.0167
12.8242
13.0167
12.8242
944,882,448.04
-0.1584
06/12/2024
KFHEALTH-D
(16)
7.9366
8.0557
7.9366
8.0557
7.9366
3,377,687,626.30
-0.0979
06/12/2024
KFHEUROP-A
19.9672
20.2668
19.9672
20.2668
19.9672
2,337,303,464.25
+0.0968
06/12/2024
KFHEUROP-I
19.9671
19.9672
19.9671
19.9672
19.9671
14,177,772.18
+0.0968
06/12/2024
KF-HGOLD
13.0828
13.1025
13.0632
13.1025
13.0632
442,007,407.47
+0.0110
09/12/2024
KFHHCARE-A
13.3272
13.5272
13.3272
13.5272
13.3272
1,598,202,545.52
-0.0711
06/12/2024
KFHHCARE-D
(17)
10.3627
10.5182
10.3627
10.5182
10.3627
171,963,435.58
-0.0553
06/12/2024
KFHHCARE-I
13.2061
13.2062
13.2061
13.2062
13.2061
72,511,641.42
-0.0705
06/12/2024
KF-HJAPAND
(18)
9.6990
9.8446
9.6990
9.8446
9.6990
1,322,616,540.79
-0.0400
06/12/2024
KF-HSMUS
14.0131
14.2234
14.0131
14.2234
14.0131
307,214,058.98
-0.1426
06/12/2024
KFHTECH-A
23.4560
23.8079
23.4560
23.8079
23.4560
5,165,498,024.29
+0.1678
06/12/2024
KFHTECH-I
23.4707
23.4708
23.4707
23.4708
23.4707
462,780.56
+0.1679
06/12/2024
KF-INCOME
12.9323
13.1264
12.9323
13.1264
12.9323
988,307,941.80
+0.0318
06/12/2024
KFINDIA-A
15.5902
15.8242
15.5902
15.8242
15.5902
895,121,862.86
+0.0284
06/12/2024
KFINDIA-I
15.5901
15.5902
15.5901
15.5902
15.5901
658,366.71
+0.0284
06/12/2024
KFINFRA-A
10.0170
10.1674
10.0170
10.1674
10.0170
1,665,580,995.19
-0.0069
04/12/2024
KFINFRA-I
10.0171
10.0172
10.0171
10.0172
10.0171
47,990,440.74
-0.0069
04/12/2024
KFINNO-A
4.6242
4.6937
4.6242
4.6937
4.6242
313,520,447.10
+0.1197
06/12/2024
KFINNO-I
4.6960
4.6961
4.6960
4.6961
4.6960
2,407.01
+0.1527
06/12/2024
KFJGB11M2
10.1554
N/A
N/A
N/A
N/A
1,924,601,737.20
Weekly NAV
06/12/2024
KFJGB11M3
10.1025
N/A
N/A
N/A
N/A
787,885,416.80
Weekly NAV
06/12/2024
KFJGB1Y1
10.0929
N/A
N/A
N/A
N/A
827,295,260.96
Weekly NAV
06/12/2024
KFJGB1Y2
10.0508
N/A
N/A
N/A
N/A
766,612,167.84
Weekly NAV
06/12/2024
KFJGB6M12
10.0911
N/A
N/A
N/A
N/A
2,106,483,188.79
Weekly NAV
06/12/2024
KFJGB6M13
10.0777
N/A
N/A
N/A
N/A
1,124,731,067.27
Weekly NAV
06/12/2024
KFJGB6M14
10.0600
N/A
N/A
N/A
N/A
2,676,326,705.99
Weekly NAV
06/12/2024
KFJGB6M15
10.0390
N/A
N/A
N/A
N/A
1,739,958,352.46
Weekly NAV
06/12/2024
KFJPINDX-A
20.7819
20.8859
20.7819
20.8859
20.7819
336,152,580.10
+0.0549
09/12/2024
KFJPINDX-I
21.6896
21.6897
21.6896
21.6897
21.6896
736.75
+0.0574
09/12/2024
KFJPSCAP-A
16.8379
17.0906
16.8379
17.0906
16.8379
168,421,362.84
+0.1164
06/12/2024
KF-JPSCAPD
(19)
9.5761
9.7198
9.5761
9.7198
9.5761
318,001,700.64
+0.0655
06/12/2024
KFJPSCAP-I
17.7481
17.7482
17.7481
17.7482
17.7481
614.24
+0.1225
06/12/2024
KF-LATAM
6.3786
6.4744
6.3786
6.4744
6.3786
34,170,528.79
-0.0166
06/12/2024
KFLTPC-UI
13.9689
N/A
N/A
N/A
N/A
854,662,046.73
Quarterly NAV
30/09/2024
KFMINCOM-A
9.7876
9.9345
9.7876
9.9345
9.7876
50,900,829.79
-0.0089
06/12/2024
KFMINCOM-R
9.7869
9.9338
9.7869
9.9338
9.7869
160,445,217.28
-0.0089
06/12/2024
KFNDQ-A
13.3050
13.3051
13.3050
13.3051
13.3050
507,741,193.99
+0.0707
06/12/2024
KFNDQ-I
13.3044
13.3045
13.3044
13.3045
13.3044
7,345,769.69
+0.0707
06/12/2024
KF-OIL
3.9492
3.9493
3.9492
3.9493
3.9492
428,557,381.77
-0.0893
06/12/2024
KF-ORTFLEX
20.0887
20.3901
20.0887
20.3901
20.0887
321,672,009.59
-0.1199
06/12/2024
KFPCD-UI
9.0502
9.1861
9.0502
N/A
N/A
501,786,054.97
Monthly NAV
30/09/2024
KFPREFER-A
9.9716
10.0714
9.9716
10.0714
9.9716
373,530,968.38
+0.0342
06/12/2024
KFSGB6M4
10.1043
N/A
N/A
N/A
N/A
5,338,382,442.13
Weekly NAV
06/12/2024
KFSGB6M5
10.0849
N/A
N/A
N/A
N/A
2,673,486,342.94
Weekly NAV
06/12/2024
KFSGB6M6
10.0686
N/A
N/A
N/A
N/A
927,155,422.51
Weekly NAV
06/12/2024
KFSGB6M7
10.0605
N/A
N/A
N/A
N/A
719,946,213.38
Weekly NAV
06/12/2024
KFSGB6M8
10.0351
N/A
N/A
N/A
N/A
981,399,764.59
Weekly NAV
06/12/2024
KFSGB6M9
10.0206
N/A
N/A
N/A
N/A
2,390,003,181.47
Weekly NAV
06/12/2024
KFSINCFX-A
10.5523
10.6579
10.5523
10.6579
10.5523
6,491,619,165.56
-0.0466
06/12/2024
KFSINCFX-I
10.5523
10.5524
10.5523
10.5524
10.5523
315,597,136.15
-0.0465
06/12/2024
KFSINCFX-R
10.5522
10.6578
10.5522
10.6578
10.5522
573,525,989.49
-0.0466
06/12/2024
KF-SINCOME
11.3410
11.4545
11.3410
11.4545
11.3410
809,420,501.10
+0.0318
06/12/2024
KF-SMCAPD
(20)
7.4926
7.6051
7.4926
7.6051
7.4926
49,011,895.70
-0.0114
06/12/2024
KFTRB-A
11.4454
11.5313
11.4454
11.5313
11.4454
905,870,665.16
+0.0366
06/12/2024
KFTRB-I
11.3343
11.3344
11.3343
11.3344
11.3343
1,514.10
+0.0364
06/12/2024
KFUS-A
15.7428
15.9790
15.7428
15.9790
15.7428
1,313,734,164.83
+0.0315
04/12/2024
KFUS-I
15.7503
15.7504
15.7503
15.7504
15.7503
110,084.75
+0.0316
04/12/2024
KFUSINDFX-A
10.9353
10.9901
10.9353
10.9901
10.9353
74,412,628.87
-0.0812
06/12/2024
KFUSINDFX-I
10.9353
10.9354
10.9353
10.9354
10.9353
32,806.18
-0.0813
06/12/2024
KFUSINDX-A
22.9567
23.0716
22.9567
23.0716
22.9567
1,365,960,586.38
-0.0138
06/12/2024
KFUSINDX-I
22.9586
22.9587
22.9586
22.9587
22.9586
73,244,611.12
-0.0138
06/12/2024
KFVIET-A
8.7564
8.8878
8.7564
8.8878
8.7564
2,121,794,481.43
+0.2292
06/12/2024
KFVIET-I
8.7579
8.7580
8.7579
8.7580
8.7579
512,735,823.50
+0.2292
06/12/2024
KFWINDX-A
12.0792
12.1397
12.0792
12.1397
12.0792
213,803,615.86
+0.0120
06/12/2024
KFWINDX-I
12.0789
12.0790
12.0789
12.0790
12.0789
237,481,033.86
+0.0121
06/12/2024
Long Term Equity Funds (LTF)
KFLTF50
35.6993
N/A
35.5208
35.6994
35.6101
3,827,621,868.33
-0.0751
09/12/2024
KFLTFA50-D
(21)
19.6443
N/A
19.6443
19.6444
19.6443
2,812,108,034.97
-0.0113
09/12/2024
KFLTFAST-D
(22)
9.3883
N/A
9.3273
9.4025
9.3273
657,213,877.01
-0.0176
09/12/2024
KFLTFD70
(23)
12.0274
N/A
12.0094
12.0455
12.0094
4,229,435,761.94
-0.0146
09/12/2024
KFLTFDIV
(24)
16.6926
N/A
16.6091
16.6927
16.6509
19,200,141,601.52
-0.0248
09/12/2024
KFLTFDNM-D
(25)
10.0388
N/A
9.9735
10.0540
9.9735
268,961,589.63
+0.0032
09/12/2024
KFLTFEQ
22.7038
N/A
22.6697
22.7380
22.6697
1,752,964,042.46
-0.0845
09/12/2024
KFLTFEQ70D
(26)
11.9866
N/A
11.9866
11.9867
11.9866
393,210,295.56
-0.0321
09/12/2024
KFLTFSTARD
6.3345
N/A
6.2933
6.3441
6.2933
1,455,054,554.82
-0.0175
09/12/2024
KFLTFTSM-D
(27)
7.6276
N/A
7.5781
7.6391
7.5781
492,074,909.88
-0.0362
09/12/2024
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
10.7541
10.7542
10.7541
10.7542
10.7541
27,365,972.83
+0.0247
04/12/2024
KF1MEANRMF
10.5514
10.5515
10.5514
10.5515
10.5514
20,047,569.39
+0.0177
04/12/2024
KF1MILDRMF
10.5117
10.5118
10.5117
10.5118
10.5117
31,563,519.83
+0.0132
04/12/2024
KFACHINRMF
5.0974
5.0975
5.0974
5.0975
5.0974
936,674,915.22
+0.0374
06/12/2024
KFAFIXRMF
11.4727
11.4728
11.4727
11.4728
11.4727
2,516,453,109.06
+0.0036
09/12/2024
KFCASHRMF
13.7634
13.7635
13.7634
13.7635
13.7634
10,039,745,680.10
+0.0019
09/12/2024
KFCHINARMF
9.4580
9.4581
9.4580
9.4581
9.4580
1,057,867,327.85
+0.0688
06/12/2024
KFCLIMARMF
8.2432
8.2433
8.2432
8.2433
8.2432
147,914,681.47
-0.0298
06/12/2024
KFCMEGARMF
7.7752
7.7753
7.7752
7.7753
7.7752
103,255,662.16
+0.1162
06/12/2024
KFCORERMF
11.2969
11.2970
11.2969
11.2970
11.2969
26,556,360.71
+0.0027
06/12/2024
KFDIVRMF
23.2109
23.2458
23.1761
23.2458
23.1761
7,792,378,395.12
-0.0378
09/12/2024
KFDNMRMF
11.0162
11.0328
10.9997
11.0328
10.9997
487,870,707.98
+0.0007
09/12/2024
KFEMXCNRMF
10.1100
10.1101
10.1100
10.1101
10.1100
4,727,934.79
-0.0598
06/12/2024
KFEQRMF
22.9222
22.9567
22.8878
22.9567
22.8878
1,497,517,442.71
-0.0896
09/12/2024
KFESGRMF
11.4188
11.4189
11.4188
11.4189
11.4188
83,230,948.69
-0.0847
06/12/2024
KFEURORMF
17.5492
17.5493
17.5492
17.5493
17.5492
435,844,780.61
+0.0981
06/12/2024
KFFLEX2RMF
43.9614
43.9615
43.9614
43.9615
43.9614
835,520,902.96
-0.0441
09/12/2024
KFGBRANRMF
17.5381
17.5382
17.5381
17.5382
17.5381
4,185,546,704.06
+0.0768
06/12/2024
KFGGRMF
8.1598
8.1599
8.1598
8.1599
8.1598
1,342,988,830.31
+0.1357
06/12/2024
KFGLOBALRMF
10.3873
10.3874
10.3873
10.3874
10.3873
3,756,030.22
+0.0319
06/12/2024
KFGLOBFXRMF
10.5051
10.5052
10.5051
10.5052
10.5051
2,683,980.72
-0.0388
06/12/2024
KFGOLDRMF
17.0140
17.0396
16.9885
17.0396
16.9885
1,541,567,968.90
+0.0172
09/12/2024
KFGOODRMF
9.5815
9.5816
9.5815
9.5816
9.5815
363,099,371.48
-0.0136
09/12/2024
KFGOVRMF
15.4912
15.4913
15.4912
15.4913
15.4912
7,785,811,575.02
+0.0021
09/12/2024
KFGTECHRMF
15.6317
15.6318
15.6317
15.6318
15.6317
3,552,774,865.84
+0.1222
06/12/2024
KFHAPPYRMF
10.2354
10.2355
10.2354
10.2355
10.2354
1,268,961,256.82
-0.0066
09/12/2024
KFHCARERMF
14.0330
14.0331
14.0330
14.0331
14.0330
2,255,801,009.52
-0.0751
06/12/2024
KFINDIARMF
17.2456
17.2457
17.2456
17.2457
17.2456
592,040,913.48
+0.0344
06/12/2024
KFINFRARMF
9.5419
9.5420
9.5419
9.5420
9.5419
73,026,830.10
-0.0067
04/12/2024
KFJAPANRMF
15.2374
15.2375
15.2374
15.2375
15.2374
257,719,619.31
-0.0618
06/12/2024
KFLTGOVRMF
15.1000
15.1001
15.1000
15.1001
15.1000
1,351,464,763.45
+0.0016
09/12/2024
KFMTFIRMF
14.9521
14.9522
14.9521
14.9522
14.9521
4,715,499,341.78
+0.0042
09/12/2024
KFNDQRMF
10.2868
10.2869
10.2868
10.2869
10.2868
11,779,388.27
+0.0402
06/12/2024
KFS100RMF
34.0735
34.0736
34.0735
34.0736
34.0735
4,275,020,714.64
-0.1004
09/12/2024
KFSINCFXRMF
10.2168
10.2169
10.2168
10.2169
10.2168
13,162,887.45
-0.0425
06/12/2024
KFSINCRMF
11.2858
11.2859
11.2858
11.2859
11.2858
1,177,508,438.28
+0.0286
06/12/2024
KFSTARRMF
6.3852
6.3949
6.3756
6.3949
6.3756
565,520,655.09
-0.0178
09/12/2024
KFSUPERRMF
8.3544
8.3545
8.3544
8.3545
8.3544
148,509,044.74
-0.0190
09/12/2024
KFTSRMF
54.7103
54.7104
54.7103
54.7104
54.7103
2,122,857,768.72
-0.0512
09/12/2024
KFUSINDFXRMF
10.9524
10.9525
10.9524
10.9525
10.9524
98,436,213.71
-0.0800
06/12/2024
KFUSRMF
6.7660
6.7661
6.7660
6.7661
6.7660
224,363,251.71
+0.0142
04/12/2024
KFVIETRMF
8.8411
8.8412
8.8411
8.8412
8.8411
384,963,205.86
+0.2220
06/12/2024
KFWINDXRMF
10.2948
10.2949
10.2948
10.2949
10.2948
21,579,104.85
+0.0099
06/12/2024
Super Savings Fund (SSF)
KF1MAXSSF
(29)
10.5660
10.5661
10.5132
10.5661
10.5132
8,131,039.94
+0.0237
04/12/2024
KF1MEANSSF
10.5421
10.5422
10.4894
10.5422
10.4894
6,201,538.75
+0.0182
04/12/2024
KF1MILDSSF
10.5002
10.5003
10.4477
10.5003
10.4477
9,089,750.74
+0.0129
04/12/2024
KFACHINSSF
5.1112
5.1113
5.0856
5.1113
5.0856
358,720,623.89
+0.0365
06/12/2024
KFAFIXSSF
11.9193
11.9194
11.9193
11.9194
11.9193
824,506,149.35
+0.0029
09/12/2024
KFCASHSSF
13.8122
13.8123
13.8122
13.8123
13.8122
499,112,267.30
+0.0020
09/12/2024
KFCLIMASSF
8.2320
8.2321
8.1908
8.2321
8.1908
67,350,194.42
-0.0299
06/12/2024
KFCMEGASSF
7.8372
7.8373
7.7980
7.8373
7.7980
40,149,120.77
+0.1166
06/12/2024
KFCORESSF
(30)
11.0793
11.0794
11.0239
11.0794
11.0239
12,888,328.91
+0.0021
06/12/2024
KFDIVSSF
(31)
9.2355
9.2495
9.1754
9.2495
9.1754
609,735,517.04
-0.0168
09/12/2024
KFENS50SSF
(32)
21.9477
21.9697
21.8161
21.9697
21.8161
782,226,165.51
-0.0415
09/12/2024
KFESGSSF
(33)
11.1415
11.1416
11.0858
11.1416
11.0858
34,928,572.16
-0.0811
06/12/2024
KFGBRANSSF
(34)
13.2570
13.2571
13.1907
13.2571
13.1907
2,012,706,140.12
+0.0581
06/12/2024
KFGGSSF
8.1698
8.1699
8.1290
8.1699
8.1290
932,003,452.55
+0.1360
06/12/2024
KFHAPPYSSF
10.6705
10.6706
10.6705
10.6706
10.6705
203,130,187.85
-0.0067
09/12/2024
KFINFRASSF
9.4999
9.5000
9.4524
9.5000
9.4524
41,229,596.33
-0.0067
04/12/2024
KFS100SSF
(35)
11.4114
11.4115
11.3543
11.4115
11.3543
617,822,165.64
-0.0331
09/12/2024
KFS100SSFX
(36)
11.4113
N/A
11.3542
11.4114
11.3542
1,492,624,875.44
-0.0331
09/12/2024
KFUSSSF
6.7945
6.7946
6.7605
6.7946
6.7605
96,496,453.68
+0.0142
04/12/2024
KFVIETSSF
8.8848
8.8849
8.8404
8.8849
8.8404
148,007,097.20
+0.2241
06/12/2024
Thailand ESG Fund (Thai ESG)
KFGBTHAIESG-A
10.4155
10.4156
10.3634
10.4156
10.3634
329,939,090.62
+0.0037
09/12/2024
KFTHAIESGA
9.9769
9.9770
9.9270
9.9770
9.9270
340,188,931.82
-0.0470
09/12/2024
KFTHAIESGD
9.9769
9.9770
9.9270
9.9770
9.9270
414,815,834.64
-0.0470
09/12/2024
Krungsri 2TM
KFMX2TM
11.3346
11.3381
N/A
N/A
N/A
239,835,939.63
-0.0011
09/12/2024
KFMXPLS2TM
11.2420
11.2472
N/A
N/A
N/A
1,329,027,502.23
-0.0033
09/12/2024
Property Funds
SSPF
(28)
11.0937
N/A
N/A
N/A
N/A
1,852,649,185.74
Monthly NAV
31/10/2024
Alternative Funds
KFFVPE-UI
10.2485
N/A
N/A
N/A
N/A
1,231,612,880.38
Quarterly NAV
30/09/2024
SET
1,447.53
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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 39 dividends totaling Bt 7.67 /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 24 dividends totaling Bt 23.89 /unit.
(6)
Krungsri Dividend Stock LTF 70/30-D has paid 4 dividends totaling Bt 0.95 /unit.
(7)
Krungsri Dividend Stock LTF-D has paid 4 dividends totaling Bt 1.70 /unit.
(8)
Krungsri Dividend Stock Fund has paid 48 dividends totaling Bt 19.00 /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 11 dividends totaling Bt 2.73 /unit.
(11)
Krungsri Global Brands Equity Fund-D has paid 17 dividends totaling Bt 6.45 /unit.
(12)
Krungsri Global Brands Equity Fund-ID has paid 5 dividends totaling Bt 2.05 /unit.
(13)
Krungsri Global Dividend Hedged FX Fund-D has paid 12 dividends totaling Bt 2.95 /unit.
(14)
Krungsri Global Property Fund-D has paid 12 dividends totaling Bt 3.94 /unit.
(15)
Krungsri Greater China Equity Hedged Dividend Fund has paid 15 dividends totaling Bt 5.90 /unit.
(16)
Krungsri Global Healthcare Equity Fund-D has paid 20 dividends totaling Bt 7.80 /unit.
(17)
Krungsri Global Healthcare Equity Hedged FX Fund-D has paid 7 dividends totaling Bt 2.92 /unit.
(18)
Krungsri Japan Hedged Dividend Fund has paid 18 dividends totaling Bt 6.55 /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 17 dividends totaling Bt 4.59 /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 15 dividends totaling Bt 8.20 /unit.
(24)
Krungsri Dividend Stock LTF has paid 20 dividends totaling Bt 13.49 /unit.
(25)
Krungsri Dynamic LTF-D has paid 3 dividends totaling Bt 0.80 /unit.
(26)
Krungsri Equity Dividend 70/30 LTF has paid 16 dividends totaling Bt 5.95 /unit.
(27)
Krungsri Thai Small-Mid Cap Dividend LTF has paid 3 dividends totaling Bt 1.12 /unit.
(29)
Krungsri The One Max SSF has paid 1 dividends totaling Bt 0.10 /unit.
(30)
Krungsri Global Core Allocation SSF has paid 1 dividends totaling Bt 0.10 /unit.
(31)
Krungsri Dividend Stock SSF has paid 2 dividends totaling Bt 0.45 /unit.
(32)
Krungsri Enhanced SET50 Fund-SSF has paid 5 dividends totaling Bt 2.55 /unit.
(33)
Krungsri Equity Sustainable Global Growth SSF has paid 2 dividends totaling Bt 0.30 /unit.
(34)
Krungsri Global Brands Equity Dividend SSF has paid 2 dividends totaling Bt 0.30 /unit.
(35)
Krungsri SET100-SSF has paid 4 dividends totaling Bt 1.00 /unit.
(36)
Krungsri SET100-SSFX has paid 4 dividends totaling Bt 1.00 /unit.
(28)
Sala @ Sathorn Property Fund has paid 12 dividends totaling Bt 3.54 /unit.
Fund / promotion details
Choose interested fund
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