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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)
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Provident Fund (PVD)
Seminar Booking
NAV
Information as of Feb 21, 2025
Print
Funds
Unit Price
Offer Price
Bid Price
Switch-in Price
Switch-out Price
Size (Baht)
Change
NAV Date
Money Market Funds
KFCASH-A
13.8602
13.8603
13.8602
13.8603
13.8602
22,416,265,927.29
+0.0007
21/02/2025
KFCASHPLUS
12.7452
12.7453
12.7452
12.7453
12.7452
2,157,815,387.03
+0.0007
21/02/2025
Fixed Income Funds
KFAFIX-A
11.9663
11.9664
11.9663
11.9664
11.9663
30,119,916,529.28
+0.0022
21/02/2025
KFAFIX-C
12.0372
12.0373
12.0372
N/A
N/A
232,895,323.01
+0.0023
21/02/2025
KFAFIX-I
11.9686
11.9687
11.9686
11.9687
11.9686
123,808,621.17
+0.0022
21/02/2025
KFENFIX
10.9649
10.9650
10.9649
10.9650
10.9649
957,066,410.77
+0.0024
21/02/2025
KFMTFI
17.0939
17.0940
17.0939
17.0940
17.0939
1,465,056,181.73
+0.0029
21/02/2025
KFMTFI-D
(1)
9.9564
9.9565
9.9564
9.9565
9.9564
522,815,819.59
+0.0018
21/02/2025
KFSMART-A
11.3884
11.3885
11.3884
11.3885
11.3884
73,369,620,448.97
+0.0010
21/02/2025
KFSMART-I
11.3885
11.3886
11.3885
11.3886
11.3885
169,541,886.75
+0.0009
21/02/2025
KFSPLUS-A
22.3486
22.3487
22.3486
22.3487
22.3486
54,006,925,851.21
+0.0012
21/02/2025
KFSPLUS-I
22.3487
22.3488
22.3487
22.3488
22.3487
248,635.81
+0.0012
21/02/2025
KFTGB1Y2
10.1424
N/A
N/A
N/A
N/A
1,860,572,906.11
Weekly NAV
21/02/2025
KFTGB1Y3
10.0933
N/A
N/A
N/A
N/A
873,390,630.92
Weekly NAV
21/02/2025
KFTGB3M4
10.0369
N/A
N/A
N/A
N/A
2,220,551,053.58
Weekly NAV
21/02/2025
KFTGB6M31
10.0984
N/A
N/A
N/A
N/A
2,719,232,989.57
Weekly NAV
21/02/2025
KFTGB6M32
10.0922
N/A
N/A
N/A
N/A
4,601,811,065.79
Weekly NAV
21/02/2025
KFTGB6M33
10.0876
N/A
N/A
N/A
N/A
1,922,197,530.73
Weekly NAV
21/02/2025
KFTGB6M34
10.0687
N/A
N/A
N/A
N/A
2,897,399,894.46
Weekly NAV
21/02/2025
KFTGB6M35
10.0584
N/A
N/A
N/A
N/A
3,881,016,852.83
Weekly NAV
21/02/2025
KFTGB6M36
10.0484
N/A
N/A
N/A
N/A
2,309,192,186.53
Weekly NAV
21/02/2025
KFTGB6M37
10.0298
N/A
N/A
N/A
N/A
1,511,184,415.03
Weekly NAV
21/02/2025
KFTGB6M38
10.0181
N/A
N/A
N/A
N/A
5,716,245,814.26
Weekly NAV
21/02/2025
KFTGB6M39
10.0087
N/A
N/A
N/A
N/A
870,428,125.56
Weekly NAV
21/02/2025
KFTGB6M40
10.0100
N/A
N/A
N/A
N/A
1,635,639,743.22
Weekly NAV
21/02/2025
KFTGB6M41
9.9996
N/A
N/A
N/A
N/A
1,754,631,864.13
Weekly NAV
21/02/2025
Mixed Funds
KF1MAX-A
10.1628
10.2137
10.1628
10.2137
10.1628
51,575,747.19
+0.0062
19/02/2025
KF1MAX-I
10.1638
10.1639
10.1638
10.1639
10.1638
173,062,542.12
+0.0062
19/02/2025
KF1MEAN-A
10.1681
10.2190
10.1681
10.2190
10.1681
116,876,615.59
+0.0067
19/02/2025
KF1MEAN-I
10.1694
10.1695
10.1694
10.1695
10.1694
156,490,583.80
+0.0067
19/02/2025
KF1MILD-A
10.3875
10.4395
10.3875
10.4395
10.3875
364,851,211.27
+0.0034
19/02/2025
KF1MILD-I
10.3880
10.3881
10.3880
10.3881
10.3880
91,456,335.32
+0.0034
19/02/2025
KFFLEX
18.0481
18.0753
18.0210
18.0753
18.0210
109,072,225.09
+0.0821
21/02/2025
KFFLEX-D
(2)
4.4964
4.4965
4.4964
4.4965
4.4964
840,940,620.06
+0.0202
21/02/2025
KFGOOD
9.2950
9.3555
9.2950
9.3555
9.2950
364,621,280.22
+0.0149
21/02/2025
KFHAPPY-A
10.5357
10.5885
10.5357
10.5885
10.5357
623,933,582.39
+0.0082
21/02/2025
KFSMUL
20.3025
20.3026
20.3025
20.3026
20.3025
1,071,638,350.29
+0.0033
21/02/2025
KFSUPER
7.8780
7.9411
7.8780
7.9411
7.8780
133,164,314.35
+0.0182
21/02/2025
KFYENJAI-A
10.3227
10.3504
10.3227
10.3504
10.3227
559,106,045.52
+0.0030
21/02/2025
Equity Funds
KFDNM-D
(3)
8.7294
8.7295
8.6858
8.7295
8.6858
396,778,528.33
+0.0272
21/02/2025
KFDYNAMIC
34.0634
34.2338
33.8931
34.2338
33.9782
976,577,614.39
+0.1139
21/02/2025
KFENS50-A
20.8058
20.8267
20.7850
20.8267
20.7850
1,861,808,754.49
-0.0048
21/02/2025
KFFIN-D
(4)
5.1967
5.1968
5.1967
5.1968
5.1967
1,691,791,899.95
-0.0196
21/02/2025
KFGROWTH-A
5.3202
5.3735
5.3202
5.3735
5.3202
11,669,879.57
+0.0332
21/02/2025
KFGROWTH-D
(5)
2.9492
2.9788
2.9492
2.9788
2.9492
384,069,142.58
+0.0184
21/02/2025
KFLTF50-A
30.4289
30.5811
30.4289
30.5811
30.4289
10,255,003.49
-0.0008
21/02/2025
KFLTFD70-D
(6)
11.2168
11.2954
11.2000
11.2954
11.2000
4,347,445.12
+0.0273
21/02/2025
KFLTFDIV-D
(7)
15.2455
15.3981
15.2455
15.3981
15.2455
7,912,325.19
+0.0467
21/02/2025
KFLTFEQ-A
20.5648
20.7705
20.5340
20.7705
20.5340
408,245.72
+0.1377
21/02/2025
KFS100-A
10.6436
10.6969
10.6436
10.6969
10.6436
135,206,411.92
+0.0034
21/02/2025
KFS100-I
9.9000
9.9001
9.9000
9.9001
9.9000
21,209,949.05
+0.0031
21/02/2025
KFSDIV
(8)
4.7524
4.7596
4.7453
4.7596
4.7453
7,663,873,956.05
+0.0182
21/02/2025
KFSEQ
19.5305
19.6283
19.4328
19.6283
19.4817
771,219,362.33
+0.1265
21/02/2025
KFSEQ-D
(9)
4.3827
4.4047
4.3608
4.4047
4.3717
930,152,152.58
+0.0280
21/02/2025
KFTHAICG
8.6475
8.7341
8.6475
8.7341
8.6475
58,465,605.90
+0.0317
21/02/2025
KFTHAISM
9.5332
9.6429
9.5189
9.6429
9.5189
143,796,553.63
+0.0174
21/02/2025
KFTSTAR-A
6.5428
6.6083
6.5428
6.6083
6.5428
442,130,420.59
+0.0267
21/02/2025
KFTSTAR-D
(10)
4.7534
4.8010
4.7534
4.8010
4.7534
577,195,826.55
+0.0193
21/02/2025
KFVALUE-A
23.6781
23.6782
23.6781
23.6782
23.6781
628,899,698.07
+0.0890
21/02/2025
KFVALUE-I
23.6777
23.6778
23.6777
23.6778
23.6777
111,570.49
+0.0890
21/02/2025
Foreign Investment Funds
KFACHINA-A
7.2642
7.3733
7.2642
7.3733
7.2642
5,957,306,785.74
-0.0154
20/02/2025
KFACHINA-I
7.2648
7.2649
7.2648
7.2649
7.2648
6,803,024.17
-0.0154
20/02/2025
KFAHYBON-A
6.6237
6.6900
6.6237
6.6900
6.6237
440,637,009.31
+0.0121
20/02/2025
KFAINCOM-A
10.9701
11.1348
10.9701
11.1348
10.9701
436,900,824.54
-0.0489
20/02/2025
KFAINCOM-R
10.9694
11.1340
10.9694
11.1340
10.9694
540,627,772.66
-0.0489
20/02/2025
KF-BIC
5.9039
5.9926
5.9039
5.9926
5.9039
62,803,281.03
-0.0005
20/02/2025
KF-CHINA
7.3610
7.3979
7.3536
7.3979
7.3536
900,424,230.08
+0.2900
21/02/2025
KFCINCOM-A
11.8110
11.9883
11.8110
11.9883
11.8110
1,225,903,448.73
+0.0091
20/02/2025
KFCINCOM-I
11.8111
11.8112
11.8111
11.8112
11.8111
583,136.32
+0.0092
20/02/2025
KFCLIMA-A
8.7986
8.9307
8.7986
8.9307
8.7986
285,190,103.66
-0.0041
20/02/2025
KFCLIMA-I
8.7987
8.7988
8.7987
8.7988
8.7987
107,842.32
-0.0041
20/02/2025
KFCMEGA-A
5.4165
5.4708
5.4165
5.4708
5.4165
1,432,858,892.77
+0.0784
20/02/2025
KFCMEGA-I
5.4171
5.4172
5.4171
5.4172
5.4171
191,055,797.29
+0.0785
20/02/2025
KFCORE
9.6504
9.7953
9.6504
9.7953
9.6504
2,321,087,045.56
-0.0019
20/02/2025
KFCSI300-A
9.9090
9.9586
9.9090
9.9586
9.9090
230,387,511.45
+0.1357
21/02/2025
KFCSI300-I
9.9088
9.9089
9.9088
9.9089
9.9088
1,826,466.55
+0.1356
21/02/2025
KF-CSINCOM
11.3286
11.4420
11.3286
11.4420
11.3286
12,710,596,728.06
+0.0089
20/02/2025
KFCYBER-A
11.7444
11.9207
11.7444
11.9207
11.7444
807,961,868.23
-0.1849
20/02/2025
KFCYBER-I
11.7434
11.7435
11.7434
11.7435
11.7434
177,874.72
-0.1850
20/02/2025
KFDIVERS-A
9.4293
9.5237
9.4293
9.5237
9.4293
295,250,753.92
+0.0053
20/02/2025
KFDIVERS-C
9.4323
9.4324
9.4323
N/A
N/A
2,768,963.90
+0.0054
20/02/2025
KFDIVERS-I
9.4294
9.4295
9.4294
9.4295
9.4294
12,893,080.00
+0.0053
20/02/2025
KFDIVERS-R
9.4294
9.5238
9.4294
9.5238
9.4294
6,177,130.35
+0.0053
20/02/2025
KF-EM
8.8964
9.0299
8.8964
9.0299
8.8964
56,968,463.70
-0.0297
20/02/2025
KFESG-A
8.3947
8.5207
8.3947
8.5207
8.3947
1,049,184,827.25
-0.0154
20/02/2025
KFESG-I
8.3948
8.3949
8.3948
8.3949
8.3948
31,243,137.84
-0.0154
20/02/2025
KF-EUROPE
19.7713
20.0680
19.7713
20.0680
19.7713
721,040,907.18
-0.1341
20/02/2025
KFFAI6M101
10.1125
N/A
N/A
N/A
N/A
1,163,768,716.81
Weekly NAV
21/02/2025
KFFAI6M102
10.1029
N/A
N/A
N/A
N/A
2,371,253,494.30
Weekly NAV
21/02/2025
KFFAI6M103
10.0968
N/A
N/A
N/A
N/A
2,850,156,923.56
Weekly NAV
21/02/2025
KFFAI6M104
10.0919
N/A
N/A
N/A
N/A
915,978,355.86
Weekly NAV
21/02/2025
KFFAI6M105
10.0909
N/A
N/A
N/A
N/A
924,391,501.06
Weekly NAV
21/02/2025
KFFAI6M106
10.0839
N/A
N/A
N/A
N/A
1,079,769,416.10
Weekly NAV
21/02/2025
KFFAI6M107
10.0740
N/A
N/A
N/A
N/A
816,307,587.38
Weekly NAV
21/02/2025
KFFAI6M108
10.0652
N/A
N/A
N/A
N/A
2,426,310,241.33
Weekly NAV
21/02/2025
KFFAI6M109
10.0547
N/A
N/A
N/A
N/A
2,227,057,736.17
Weekly NAV
21/02/2025
KFFAI6M110
10.0506
N/A
N/A
N/A
N/A
1,331,417,890.63
Weekly NAV
21/02/2025
KFFAI6M111
10.0414
N/A
N/A
N/A
N/A
3,226,244,038.99
Weekly NAV
21/02/2025
KFFAI6M112
10.0377
N/A
N/A
N/A
N/A
1,854,376,144.71
Weekly NAV
21/02/2025
KFFAI6M113
10.0197
N/A
N/A
N/A
N/A
1,132,325,257.37
Weekly NAV
21/02/2025
KFFAI6M114
10.0126
N/A
N/A
N/A
N/A
1,564,806,852.67
Weekly NAV
21/02/2025
KFFAI6M115
10.0048
N/A
N/A
N/A
N/A
1,233,941,310.37
Weekly NAV
21/02/2025
KFFAI6M116
10.0047
N/A
N/A
N/A
N/A
1,636,753,881.29
Weekly NAV
21/02/2025
KFFAI6M117
10.0014
N/A
N/A
N/A
N/A
1,470,273,184.47
Weekly NAV
21/02/2025
KFFUTUREGEN-A
8.4840
8.6114
8.4840
8.6114
8.4840
680,219,858.14
-0.0312
20/02/2025
KFFUTUREGEN-I
8.4875
8.4876
8.4875
8.4876
8.4875
138,714.25
-0.0311
20/02/2025
KFGBRAND-A
14.4434
14.6602
14.4434
14.6602
14.4434
3,876,934,859.08
+0.0488
20/02/2025
KFGBRAND-D
(11)
9.2838
9.4232
9.2838
9.4232
9.2838
3,380,960,383.30
+0.0314
20/02/2025
KFGBRAND-I
13.3554
13.3555
13.3554
13.3555
13.3554
73,185,642.35
+0.0451
20/02/2025
KFGBRAN-ID
(12)
11.6039
11.6040
11.6039
11.6040
11.6039
205,611,660.89
+0.0392
20/02/2025
KFGDA-A
10.3534
10.5088
10.3534
10.5088
10.3534
53,492,152.81
-0.0269
20/02/2025
KFGDA-I
10.3534
10.3535
10.3534
10.3535
10.3534
65,132,804.61
-0.0269
20/02/2025
KFGDA-IX
10.3743
10.5819
10.3743
N/A
N/A
51,871,660.78
-0.0268
20/02/2025
KFGDB-A
10.1738
10.3265
10.1738
10.3265
10.1738
119,587,637.04
-0.0211
20/02/2025
KFGDB-I
10.1739
10.1740
10.1739
10.1740
10.1739
16,415,813.66
-0.0211
20/02/2025
KFGDB-IX
10.1901
10.3940
10.1901
N/A
N/A
50,950,725.65
-0.0210
20/02/2025
KFGDIV-A
13.6333
13.8379
13.6333
13.8379
13.6333
882,942,916.72
+0.0389
20/02/2025
KFGDIV-D
(13)
10.2745
10.4287
10.2745
10.4287
10.2745
526,131,090.52
+0.0293
20/02/2025
KFGDIV-I
11.9624
11.9625
11.9624
11.9625
11.9624
87,267.30
+0.0341
20/02/2025
KFGG-A
8.1323
8.2544
8.1323
8.2544
8.1323
2,585,316,865.03
-0.1106
20/02/2025
KFGG-I
8.1315
8.1316
8.1315
8.1316
8.1315
41,650,396.43
-0.1106
20/02/2025
KFGLOBAL-A
9.6294
9.7739
9.6294
9.7739
9.6294
727,568,709.05
+0.0117
20/02/2025
KFGLOBAL-I
9.6296
9.6297
9.6296
9.6297
9.6296
70,341,609.24
+0.0118
20/02/2025
KFGLOBFX-A
9.6678
9.8129
9.6678
9.8129
9.6678
37,148,167.94
-0.0003
20/02/2025
KFGLOBFX-I
9.6676
9.6677
9.6676
9.6677
9.6676
265,375.24
-0.0002
20/02/2025
KF-GOLD
23.3251
23.3602
23.2901
23.3602
23.2901
1,246,225,686.64
-0.2618
21/02/2025
KFGPE-UI
10.8671
11.0845
10.8671
N/A
N/A
647,674,805.17
Monthly NAV
02/01/2025
KFGPROP-A
9.8742
10.0224
9.8742
10.0224
9.8742
695,011,161.64
+0.0591
20/02/2025
KFGPROP-D
(14)
6.8657
6.9688
6.8657
6.9688
6.8657
285,337,114.11
+0.0411
20/02/2025
KFGPROP-I
8.4580
8.4581
8.4580
8.4581
8.4580
22,355,238.50
+0.0506
20/02/2025
KFGTECH-A
18.1672
18.4398
18.1672
18.4398
18.1672
1,194,009,773.52
-0.0872
20/02/2025
KFGTECH-I
18.1752
18.1753
18.1752
18.1753
18.1752
363,805.75
-0.0872
20/02/2025
KFHASIA-A
9.0011
9.1362
9.0011
9.1362
9.0011
573,410,438.67
-0.0919
20/02/2025
KFHASIA-I
9.0076
9.0077
9.0076
9.0077
9.0076
119,664.96
-0.0920
20/02/2025
KF-HCHINAD
(15)
5.9509
6.0403
5.9509
6.0403
5.9509
937,147,457.90
-0.0476
20/02/2025
KFHEALTH-A
12.5979
12.7870
12.5979
12.7870
12.5979
940,146,532.47
+0.0778
20/02/2025
KFHEALTH-D
(16)
7.7965
7.9135
7.7965
7.9135
7.7965
3,322,763,099.10
+0.0482
20/02/2025
KFHEUROP-A
20.7434
21.0547
20.7434
21.0547
20.7434
2,247,140,998.69
-0.1077
20/02/2025
KFHEUROP-I
20.7433
20.7434
20.7433
20.7434
20.7433
18,745,055.90
-0.1077
20/02/2025
KF-HGOLD
14.3223
14.3439
14.3008
14.3439
14.3008
387,032,519.66
-0.1512
21/02/2025
KFHHCARE-A
13.1469
13.3442
13.1469
13.3442
13.1469
1,483,500,107.36
+0.0981
20/02/2025
KFHHCARE-D
(17)
10.2225
10.3759
10.2225
10.3759
10.2225
177,909,122.31
+0.0763
20/02/2025
KFHHCARE-I
13.0275
13.0276
13.0275
13.0276
13.0275
71,802,799.03
+0.0973
20/02/2025
KF-HJAPAND
(18)
9.8909
10.0394
9.8909
10.0394
9.8909
1,323,907,570.25
-0.1176
20/02/2025
KF-HSMUS
13.2659
13.4650
13.2659
13.4650
13.2659
400,505,078.78
-0.1052
20/02/2025
KFHTECH-A
23.3438
23.6941
23.3438
23.6941
23.3438
5,202,857,766.61
-0.3144
20/02/2025
KFHTECH-I
23.3585
23.3586
23.3585
23.3586
23.3585
460,567.52
-0.3146
20/02/2025
KF-INCOME
12.8916
13.0851
12.8916
13.0851
12.8916
998,180,641.77
+0.0088
20/02/2025
KFINDIA-A
13.6388
13.8435
13.6388
13.8435
13.6388
646,751,574.09
+0.1253
20/02/2025
KFINDIA-I
13.6387
13.6388
13.6387
13.6388
13.6387
733,027.20
+0.1252
20/02/2025
KFINFRA-A
9.8592
10.0072
9.8592
10.0072
9.8592
1,421,155,420.48
-0.0133
19/02/2025
KFINFRA-I
9.8593
9.8594
9.8593
9.8594
9.8593
47,234,552.56
-0.0133
19/02/2025
KFINNO-A
4.7129
4.7837
4.7129
4.7837
4.7129
271,762,646.50
-0.1130
20/02/2025
KFINNO-I
4.7532
4.7533
4.7532
4.7533
4.7532
2,436.33
-0.1141
20/02/2025
KFJGB11M2
10.1770
N/A
N/A
N/A
N/A
1,928,711,300.73
Weekly NAV
21/02/2025
KFJGB11M3
10.1269
N/A
N/A
N/A
N/A
789,794,569.93
Weekly NAV
21/02/2025
KFJGB1Y1
10.1200
N/A
N/A
N/A
N/A
829,521,196.93
Weekly NAV
21/02/2025
KFJGB1Y2
10.0699
N/A
N/A
N/A
N/A
768,072,874.54
Weekly NAV
21/02/2025
KFJGB3M2
10.0117
N/A
N/A
N/A
N/A
1,283,056,896.44
Weekly NAV
21/02/2025
KFJGB3M3
9.9999
N/A
N/A
N/A
N/A
860,511,782.98
Weekly NAV
21/02/2025
KFJGB6M14
10.0953
N/A
N/A
N/A
N/A
2,685,708,957.39
Weekly NAV
21/02/2025
KFJGB6M15
10.0739
N/A
N/A
N/A
N/A
1,746,006,959.85
Weekly NAV
21/02/2025
KFJGB6M16
10.0068
N/A
N/A
N/A
N/A
1,171,958,084.32
Weekly NAV
21/02/2025
KFJPINDX-A
20.5916
20.6947
20.5916
20.6947
20.5916
326,479,238.39
+0.0652
21/02/2025
KFJPINDX-I
21.4938
21.4939
21.4938
21.4939
21.4938
730.10
+0.0683
21/02/2025
KFJPSCAP-A
16.3204
16.5653
16.3204
16.5653
16.3204
156,237,145.60
-0.1671
20/02/2025
KF-JPSCAPD
(19)
9.2862
9.4256
9.2862
9.4256
9.2862
303,369,125.77
-0.0955
20/02/2025
KFJPSCAP-I
17.2089
17.2090
17.2089
17.2090
17.2089
595.58
-0.1763
20/02/2025
KF-LATAM
6.7822
6.8840
6.7822
6.8840
6.7822
37,308,749.82
+0.0128
20/02/2025
KFLTPC-UI
13.9689
N/A
N/A
N/A
N/A
854,662,046.73
Quarterly NAV
30/09/2024
KFMINCOM-A
9.7534
9.8998
9.7534
9.8998
9.7534
46,381,356.73
-0.0292
20/02/2025
KFMINCOM-R
9.7527
9.8991
9.7527
9.8991
9.7527
150,045,622.24
-0.0292
20/02/2025
KFNDQ-A
13.4375
13.4376
13.4375
13.4376
13.4375
751,237,237.73
-0.0606
20/02/2025
KFNDQ-I
13.4370
13.4371
13.4370
13.4371
13.4370
29,403,445.92
-0.0606
20/02/2025
KF-OIL
4.2958
4.2959
4.2958
4.2959
4.2958
358,430,746.23
+0.0077
20/02/2025
KF-ORTFLEX
20.6503
20.9602
20.6503
20.9602
20.6503
323,046,965.21
-0.1330
20/02/2025
KFPCD-UI
9.5684
N/A
9.8248
N/A
N/A
533,641,928.60
Monthly NAV
02/01/2025
KFPREFER-A
9.8452
9.9438
9.8452
9.9438
9.8452
350,133,460.06
-0.0052
20/02/2025
KFSGB6M10
10.0122
N/A
N/A
N/A
N/A
2,466,161,456.72
Weekly NAV
21/02/2025
KFSGB6M11
10.0110
N/A
N/A
N/A
N/A
4,196,421,356.81
Weekly NAV
21/02/2025
KFSGB6M6
10.0996
N/A
N/A
N/A
N/A
930,010,427.28
Weekly NAV
21/02/2025
KFSGB6M7
10.0844
N/A
N/A
N/A
N/A
721,660,705.07
Weekly NAV
21/02/2025
KFSGB6M8
10.0397
N/A
N/A
N/A
N/A
981,846,460.15
Weekly NAV
21/02/2025
KFSGB6M9
10.0427
N/A
N/A
N/A
N/A
2,395,279,382.43
Weekly NAV
21/02/2025
KFSINCFX-A
10.4904
10.5954
10.4904
10.5954
10.4904
6,709,775,822.08
-0.0038
20/02/2025
KFSINCFX-C
10.4927
10.4928
10.4927
N/A
N/A
22,689.38
-0.0037
20/02/2025
KFSINCFX-I
10.4904
10.4905
10.4904
10.4905
10.4904
81,648,234.16
-0.0038
20/02/2025
KFSINCFX-R
10.4904
10.5954
10.4904
10.5954
10.4904
553,639,234.66
-0.0038
20/02/2025
KF-SINCOME
11.3473
11.4609
11.3473
11.4609
11.3473
856,262,721.52
+0.0090
20/02/2025
KF-SMCAPD
(20)
7.1485
7.2558
7.1485
7.2558
7.1485
45,357,033.61
-0.0638
20/02/2025
KFTRB-A
11.2903
11.3751
11.2903
11.3751
11.2903
820,450,908.49
+0.0144
20/02/2025
KFTRB-I
11.1792
11.1793
11.1792
11.1793
11.1792
1,493.38
+0.0142
20/02/2025
KFUS-A
16.1004
16.3420
16.1004
16.3420
16.1004
1,419,260,593.48
-0.0567
19/02/2025
KFUS-I
16.1079
16.1080
16.1079
16.1080
16.1079
112,584.74
-0.0568
19/02/2025
KFUSINDFX-A
10.8768
10.9313
10.8768
10.9313
10.8768
90,745,194.38
-0.0549
20/02/2025
KFUSINDFX-I
10.8767
10.8768
10.8767
10.8768
10.8767
792,051.62
-0.0549
20/02/2025
KFUSINDX-A
22.9022
23.0168
22.9022
23.0168
22.9022
1,654,952,949.58
-0.0927
20/02/2025
KFUSINDX-I
22.9040
22.9041
22.9040
22.9041
22.9040
54,707,895.49
-0.0928
20/02/2025
KF-US-PLUS-A
10.0600
10.2110
10.0600
10.2110
10.0600
61,781,940.41
-0.0050
20/02/2025
KF-US-PLUS-I
10.0600
10.0601
10.0600
10.0601
10.0600
623,341.26
-0.0050
20/02/2025
KFVIET-A
8.6173
8.7467
8.6173
8.7467
8.6173
2,015,149,633.38
+0.0160
20/02/2025
KFVIET-I
8.6187
8.6188
8.6187
8.6188
8.6187
546,364,501.35
+0.0159
20/02/2025
KFWINDX-A
12.1208
12.1815
12.1208
12.1815
12.1208
258,052,346.92
-0.0181
20/02/2025
KFWINDX-I
12.1205
12.1206
12.1205
12.1206
12.1205
277,730,529.67
-0.0181
20/02/2025
Long Term Equity Funds (LTF)
KFLTF50
30.4281
N/A
30.2760
30.4282
30.3520
2,662,003,902.58
-0.0008
21/02/2025
KFLTFA50-D
(21)
17.5941
N/A
17.5941
17.5942
17.5941
2,149,517,378.37
+0.0813
21/02/2025
KFLTFAST-D
(22)
8.8370
N/A
8.7795
8.8504
8.7795
523,451,773.43
+0.0149
21/02/2025
KFLTFD70
(23)
11.0698
N/A
11.0532
11.0865
11.0532
3,364,995,147.82
+0.0270
21/02/2025
KFLTFDIV
(24)
14.8130
N/A
14.7389
14.8131
14.7760
14,804,476,897.72
+0.0453
21/02/2025
KFLTFDNM-D
(25)
8.9780
N/A
8.9196
8.9916
8.9196
191,666,099.09
+0.0259
21/02/2025
KFLTFEQ
20.2936
N/A
20.2632
20.3241
20.2632
1,368,279,391.44
+0.1359
21/02/2025
KFLTFEQ70D
(26)
11.0816
N/A
11.0816
11.0817
11.0816
318,072,615.76
+0.0510
21/02/2025
KFLTFSTARD
5.7920
N/A
5.7543
5.8008
5.7543
1,161,285,933.80
+0.0251
21/02/2025
KFLTFTSM-D
(27)
6.6973
N/A
6.6538
6.7074
6.6538
373,638,607.58
+0.0153
21/02/2025
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
10.6174
10.6175
10.6174
10.6175
10.6174
34,986,026.65
+0.0061
19/02/2025
KF1MEANRMF
10.4289
10.4290
10.4289
10.4290
10.4289
28,668,139.86
+0.0065
19/02/2025
KF1MILDRMF
10.4515
10.4516
10.4515
10.4516
10.4515
44,339,040.87
+0.0033
19/02/2025
KFACHINRMF
5.0997
5.0998
5.0997
5.0998
5.0997
948,613,897.20
-0.0106
20/02/2025
KFAFIXRMF
11.5166
11.5167
11.5166
11.5167
11.5166
2,921,875,313.98
+0.0013
21/02/2025
KFCASHRMF
13.8167
13.8168
13.8167
13.8168
13.8167
10,299,099,620.76
+0.0008
21/02/2025
KFCHINARMF
9.7525
9.7526
9.7525
9.7526
9.7525
1,105,918,709.61
-0.0812
20/02/2025
KFCLIMARMF
7.9982
7.9983
7.9982
7.9983
7.9982
144,844,607.55
-0.0039
20/02/2025
KFCMEGARMF
8.8295
8.8296
8.8295
8.8296
8.8295
144,280,303.59
+0.1235
20/02/2025
KFCORERMF
11.1243
11.1244
11.1243
11.1244
11.1243
48,615,031.31
-0.0023
20/02/2025
KFDIVRMF
20.6555
20.6866
20.6245
20.6866
20.6245
6,767,058,717.48
+0.0607
21/02/2025
KFDNMRMF
9.9125
9.9275
9.8976
9.9275
9.8976
437,161,374.07
+0.0277
21/02/2025
KFEMXCNRMF
9.9708
9.9709
9.9708
9.9709
9.9708
11,467,505.51
+0.0344
20/02/2025
KFEQRMF
20.5595
20.5904
20.5287
20.5904
20.5287
1,320,440,391.32
+0.1283
21/02/2025
KFESGRMF
11.0865
11.0866
11.0865
11.0866
11.0865
88,970,638.55
-0.0207
20/02/2025
KFEURORMF
18.0338
18.0339
18.0338
18.0339
18.0338
443,273,916.07
-0.1090
20/02/2025
KFFLEX2RMF
39.8820
39.8821
39.8820
39.8821
39.8820
741,996,782.73
+0.1831
21/02/2025
KFGBRANRMF
17.7064
17.7065
17.7064
17.7065
17.7064
4,554,363,111.37
+0.0596
20/02/2025
KFGGRMF
8.5712
8.5713
8.5712
8.5713
8.5712
1,487,268,314.86
-0.1168
20/02/2025
KFGLOBALRMF
10.1632
10.1633
10.1632
10.1633
10.1632
12,303,391.75
+0.0112
20/02/2025
KFGLOBFXRMF
10.2106
10.2107
10.2106
10.2107
10.2106
10,186,250.84
-0.0013
20/02/2025
KFGOLDRMF
18.6134
18.6414
18.5855
18.6414
18.5855
1,801,232,940.15
-0.1980
21/02/2025
KFGOODRMF
9.2943
9.2944
9.2943
9.2944
9.2943
352,026,445.24
+0.0146
21/02/2025
KFGOVRMF
15.5355
15.5356
15.5355
15.5356
15.5355
7,849,236,167.64
+0.0024
21/02/2025
KFGTECHRMF
15.6435
15.6436
15.6435
15.6436
15.6435
3,590,937,799.80
-0.0741
20/02/2025
KFHAPPYRMF
10.1196
10.1197
10.1196
10.1197
10.1196
1,269,462,736.84
+0.0082
21/02/2025
KFHCARERMF
13.8572
13.8573
13.8572
13.8573
13.8572
2,254,281,287.71
+0.1033
20/02/2025
KFINDIARMF
15.1246
15.1247
15.1246
15.1247
15.1246
533,049,463.03
+0.1364
20/02/2025
KFINFRARMF
9.4056
9.4057
9.4056
9.4057
9.4056
71,666,839.64
-0.0126
19/02/2025
KFJAPANRMF
15.5546
15.5547
15.5546
15.5547
15.5546
275,589,195.32
-0.1911
20/02/2025
KFLTGOVRMF
15.1496
15.1497
15.1496
15.1497
15.1496
1,472,546,029.41
+0.0032
21/02/2025
KFMTFIRMF
15.0112
15.0113
15.0112
15.0113
15.0112
4,884,543,658.73
+0.0030
21/02/2025
KFNDQRMF
10.4467
10.4468
10.4467
10.4468
10.4467
70,880,664.16
-0.0440
20/02/2025
KFS100RMF
29.1655
29.1656
29.1655
29.1656
29.1655
3,669,207,435.08
+0.0097
21/02/2025
KFSINCFXRMF
10.1623
10.1624
10.1623
10.1624
10.1623
38,330,653.78
-0.0037
20/02/2025
KFSINCRMF
11.2921
11.2922
11.2921
11.2922
11.2921
1,237,200,061.88
+0.0109
20/02/2025
KFSTARRMF
5.8642
5.8731
5.8554
5.8731
5.8554
514,379,110.19
+0.0238
21/02/2025
KFSUPERRMF
7.9191
7.9192
7.9191
7.9192
7.9191
142,953,252.94
+0.0186
21/02/2025
KFTSRMF
49.5624
49.5625
49.5624
49.5625
49.5624
1,899,304,122.70
+0.2258
21/02/2025
KFUSINDFXRMF
10.8726
10.8727
10.8726
10.8727
10.8726
175,635,156.51
-0.0568
20/02/2025
KFUSRMF
6.9137
6.9138
6.9137
6.9138
6.9137
247,880,216.52
-0.0239
19/02/2025
KFVIETRMF
8.7043
8.7044
8.7043
8.7044
8.7043
403,787,758.81
+0.0156
20/02/2025
KFWINDXRMF
10.3341
10.3342
10.3341
10.3342
10.3341
60,954,217.40
-0.0159
20/02/2025
Super Savings Fund (SSF)
KF1MAXSSF
(29)
10.4184
10.4185
10.3663
10.4185
10.3663
10,038,299.14
+0.0060
19/02/2025
KF1MEANSSF
10.4014
10.4015
10.3494
10.4015
10.3494
7,583,638.13
+0.0065
19/02/2025
KF1MILDSSF
10.4291
10.4292
10.3770
10.4292
10.3770
12,720,322.69
+0.0032
19/02/2025
KFACHINSSF
5.1095
5.1096
5.0840
5.1096
5.0840
368,468,037.09
-0.0106
20/02/2025
KFAFIXSSF
11.9665
11.9666
11.9067
11.9666
11.9067
950,841,544.69
+0.0022
21/02/2025
KFCASHSSF
13.8584
13.8585
13.7891
13.8585
13.7891
555,145,816.56
+0.0007
21/02/2025
KFCLIMASSF
7.9902
7.9903
7.9502
7.9903
7.9502
66,072,833.47
-0.0040
20/02/2025
KFCMEGASSF
8.8825
8.8826
8.8381
8.8826
8.8381
52,380,794.12
+0.1246
20/02/2025
KFCORESSF
(30)
10.9095
10.9096
10.8550
10.9096
10.8550
19,241,448.34
-0.0017
20/02/2025
KFDIVSSF
(31)
8.2616
8.2741
8.2079
8.2741
8.2079
553,720,961.49
+0.0231
21/02/2025
KFENS50SSF
(32)
18.6442
18.6629
18.5324
18.6629
18.5324
673,587,370.37
-0.0043
21/02/2025
KFESGSSF
(33)
10.8177
10.8178
10.7636
10.8178
10.7636
36,549,406.16
-0.0201
20/02/2025
KFGBRANSSF
(34)
13.3870
13.3871
13.3201
13.3871
13.3201
2,133,295,967.67
+0.0453
20/02/2025
KFGGSSF
8.5890
8.5891
8.5461
8.5891
8.5461
1,027,013,781.60
-0.1174
20/02/2025
KFHAPPYSSF
10.5360
10.5361
10.4833
10.5361
10.4833
209,918,270.17
+0.0082
21/02/2025
KFINFRASSF
9.3608
9.3609
9.3140
9.3609
9.3140
42,244,088.96
-0.0126
19/02/2025
KFS100SSF
(35)
9.7664
9.7665
9.7176
9.7665
9.7176
545,098,757.77
+0.0031
21/02/2025
KFS100SSFX
(36)
9.7663
N/A
9.7175
9.7664
9.7175
1,277,026,046.01
+0.0031
21/02/2025
KFUSSSF
6.9434
6.9435
6.9087
6.9435
6.9087
118,775,270.54
-0.0238
19/02/2025
KFVIETSSF
8.7461
8.7462
8.7024
8.7462
8.7024
155,694,199.08
+0.0158
20/02/2025
Thailand ESG Fund (Thai ESG)
KFGBTHAIESG-A
10.4432
10.4433
10.3910
10.4433
10.3910
1,038,392,919.29
+0.0092
21/02/2025
KFTHAIESGA
8.8000
8.8001
8.7560
8.8001
8.7560
507,386,511.56
+0.0140
21/02/2025
KFTHAIESGD
8.8000
8.8001
8.7560
8.8001
8.7560
583,820,255.08
+0.0140
21/02/2025
Krungsri 2TM
KFMX2TM
11.2574
11.2609
N/A
N/A
N/A
268,324,815.61
-0.0010
21/02/2025
KFMXPLS2TM
11.0749
11.0800
N/A
N/A
N/A
1,314,555,518.51
+0.0007
21/02/2025
Property Funds
SSPF
(28)
11.1211
N/A
N/A
N/A
N/A
1,857,226,347.55
Monthly NAV
31/12/2024
Alternative Funds
KFFVPE-UI
11.0590
N/A
N/A
N/A
N/A
1,329,019,065.36
Quarterly NAV
30/12/2024
SET
1,246.21
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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 21 dividends totaling Bt 20.38 /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 18 dividends totaling Bt 4.74 /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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