Login@ccess
LoginEm@ccess
EN
TH
About Us
News/Announcement
Market View
Plan Your Investment
Contact Us
Fund Transaction
Menu
Search
Home
Sign in
@ccess online
Provident Fund (PVD)
Seminar Booking
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)
Super Savings Fund (SSF)
Thailand ESG Fund (Thai ESG)
Krungsri 2TM
Property Funds
Alternative Funds
Provident Fund
Provident Fund
About Provident Fund
Employee’s choice
Rebalance Schedule
Risk Assessment
Contact our Provident Fund
Krungsri's Strength
NAV
Fund Performance
Krungsri @ccess Mobile App
The Simplest Way to Manage your Funds
See more
Historical Prices
Past Performance Record
Quicklink
Forms Download
Access Online Application Form
Funds Comparison
Account Opening
Risk Tolerance Test
SSF/ RMF/ Thai ESG/ LTF/ Withholding Tax Certificates
Tax Exemption Request for SSF/ RMF/ Thai ESG
Search
Home
>
NAV
Quicklink
Forms Download
Access Online Application Form
Funds Comparison
Account Opening
Risk Tolerance Test
SSF/ RMF/ Thai ESG/ LTF/ Withholding Tax Certificates
Tax Exemption Request for SSF/ RMF/ Thai ESG
Sign in
@ccess online
Provident Fund (PVD)
Seminar Booking
NAV
Information as of Dec 23, 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
13.8239
13.8240
13.8239
13.8240
13.8239
24,073,009,160.52
+0.0025
23/12/2024
KFCASHPLUS
12.7126
12.7127
12.7126
12.7127
12.7126
2,417,137,749.31
+0.0006
23/12/2024
Fixed Income Funds
KFAFIX-A
11.9328
11.9329
11.9328
11.9329
11.9328
25,897,572,012.99
+0.0045
23/12/2024
KFAFIX-C
12.0003
12.0004
12.0003
N/A
N/A
281,235,834.42
+0.0047
23/12/2024
KFAFIX-I
11.9352
11.9353
11.9352
11.9353
11.9352
98,444,747.00
+0.0046
23/12/2024
KFENFIX
10.9437
10.9438
10.9437
10.9438
10.9437
1,112,111,155.49
+0.0051
23/12/2024
KFFITG1
10.0668
N/A
10.0668
N/A
10.0668
110,460,411.80
+0.0022
23/12/2024
KFFITG2
10.0841
N/A
10.0841
N/A
10.0841
208,017,873.68
+0.0022
23/12/2024
KFMTFI
17.0676
17.0677
17.0676
17.0677
17.0676
1,411,648,900.27
+0.0070
23/12/2024
KFMTFI-D
(1)
9.9401
9.9402
9.9401
9.9402
9.9401
549,927,193.81
+0.0041
23/12/2024
KFSMART-A
11.3476
11.3477
11.3476
11.3477
11.3476
64,729,313,233.56
+0.0018
23/12/2024
KFSMART-I
11.3477
11.3478
11.3477
11.3478
11.3477
141,158,244.92
+0.0018
23/12/2024
KFSPLUS-A
22.2798
22.2799
22.2798
22.2799
22.2798
51,646,424,128.77
+0.0045
23/12/2024
KFSPLUS-I
22.2799
22.2800
22.2799
22.2800
22.2799
243,457.18
+0.0044
23/12/2024
KFTGB1Y1
10.1921
N/A
N/A
N/A
N/A
2,325,176,284.27
Weekly NAV
20/12/2024
KFTGB1Y2
10.1235
N/A
N/A
N/A
N/A
1,857,106,197.70
Weekly NAV
20/12/2024
KFTGB1Y3
10.0735
N/A
N/A
N/A
N/A
871,680,860.23
Weekly NAV
20/12/2024
KFTGB3M4
10.0044
N/A
N/A
N/A
N/A
2,213,361,602.96
Weekly NAV
20/12/2024
KFTGB6M30
10.0911
N/A
N/A
N/A
N/A
2,534,328,078.41
Weekly NAV
20/12/2024
KFTGB6M31
10.0689
N/A
N/A
N/A
N/A
2,711,305,354.50
Weekly NAV
20/12/2024
KFTGB6M32
10.0605
N/A
N/A
N/A
N/A
4,587,376,452.84
Weekly NAV
20/12/2024
KFTGB6M33
10.0581
N/A
N/A
N/A
N/A
1,916,565,132.21
Weekly NAV
20/12/2024
KFTGB6M34
10.0420
N/A
N/A
N/A
N/A
2,889,729,649.83
Weekly NAV
20/12/2024
KFTGB6M35
10.0319
N/A
N/A
N/A
N/A
3,870,797,742.98
Weekly NAV
20/12/2024
KFTGB6M36
10.0213
N/A
N/A
N/A
N/A
2,302,966,687.98
Weekly NAV
20/12/2024
KFTGB6M37
10.0053
N/A
N/A
N/A
N/A
1,507,504,607.49
Weekly NAV
20/12/2024
Mixed Funds
KF1MAX-A
9.9860
10.0360
9.9860
10.0360
9.9860
51,883,608.17
-0.0617
19/12/2024
KF1MAX-I
9.9871
9.9872
9.9871
9.9872
9.9871
159,507,737.78
-0.0617
19/12/2024
KF1MEAN-A
10.0190
10.0692
10.0190
10.0692
10.0190
116,856,754.71
-0.0607
19/12/2024
KF1MEAN-I
10.0203
10.0204
10.0203
10.0204
10.0203
142,992,678.67
-0.0607
19/12/2024
KF1MILD-A
10.2398
10.2911
10.2398
10.2911
10.2398
323,619,946.96
-0.0453
19/12/2024
KF1MILD-I
10.2402
10.2403
10.2402
10.2403
10.2402
75,347,268.62
-0.0454
19/12/2024
KFFLEX
18.9021
18.9306
18.8737
18.9306
18.8737
114,495,481.42
+0.3021
23/12/2024
KFFLEX-D
(2)
4.6921
4.6922
4.6921
4.6922
4.6921
883,705,968.26
+0.0746
23/12/2024
KFGOOD
9.4186
9.4799
9.4186
9.4799
9.4186
395,752,654.62
+0.0570
23/12/2024
KFHAPPY-A
10.5786
10.6316
10.5786
10.6316
10.5786
647,956,717.68
+0.0287
23/12/2024
KFSMUL
20.2675
20.2676
20.2675
20.2676
20.2675
1,059,072,451.02
+0.0086
23/12/2024
KFSUPER
8.0817
8.1465
8.0817
8.1465
8.0817
138,464,270.58
+0.0807
23/12/2024
KFYENJAI-A
10.3489
10.3767
10.3489
10.3767
10.3489
485,485,463.66
+0.0075
23/12/2024
Equity Funds
KFDNM-D
(3)
9.2021
9.2022
9.1561
9.2022
9.1561
428,578,777.07
+0.1362
23/12/2024
KFDYNAMIC
35.8894
36.0689
35.7100
36.0689
35.7997
1,104,655,309.06
+0.5291
23/12/2024
KFENS50-A
23.5446
23.5682
23.5211
23.5682
23.5211
2,032,764,424.93
+0.4197
23/12/2024
KFFIN-D
(4)
5.5812
5.5813
5.5812
5.5813
5.5812
1,757,304,051.90
+0.0755
23/12/2024
KFGROWTH-A
5.6074
5.6636
5.6074
5.6636
5.6074
7,698,562.95
+0.0962
23/12/2024
KFGROWTH-D
(5)
3.1084
3.1396
3.1084
3.1396
3.1084
404,454,474.56
+0.0533
23/12/2024
KFLTF50-A
34.3464
34.5182
34.3464
34.5182
34.3464
11,699,978.57
+0.6149
23/12/2024
KFLTFD70-D
(6)
11.7326
11.8148
11.7150
11.8148
11.7150
4,622,405.54
+0.1354
23/12/2024
KFLTFDIV-D
(7)
16.2823
16.4452
16.2823
16.4452
16.2823
7,203,668.56
+0.2731
23/12/2024
KFLTFEQ-A
21.7118
21.9291
21.6792
21.9291
21.6792
470,110.66
+0.3793
23/12/2024
KFS100-A
11.9588
12.0187
11.9588
12.0187
11.9588
153,684,784.38
+0.2072
23/12/2024
KFS100-I
11.1234
11.1235
11.1234
11.1235
11.1234
22,348,120.16
+0.1928
23/12/2024
KFSDIV
(8)
4.9581
4.9656
4.9507
4.9656
4.9507
8,230,152,726.64
+0.0840
23/12/2024
KFSEQ
20.5632
20.6661
20.4604
20.6661
20.5118
853,929,428.13
+0.3536
23/12/2024
KFSEQ-D
(9)
4.6188
4.6420
4.5957
4.6420
4.6073
1,013,379,370.65
+0.0803
23/12/2024
KFTHAICG
9.0175
9.1078
9.0175
9.1078
9.0175
61,114,144.92
+0.1502
23/12/2024
KFTHAISM
10.2995
10.4180
10.2841
10.4180
10.2841
157,971,375.06
+0.0869
23/12/2024
KFTSTAR-A
6.7504
6.8180
6.7504
6.8180
6.7504
457,491,069.40
+0.0739
23/12/2024
KFTSTAR-D
(10)
4.9043
4.9534
4.9043
4.9534
4.9043
609,898,286.47
+0.0537
23/12/2024
KFVALUE-A
24.6800
24.6801
24.6800
24.6801
24.6800
662,030,565.22
+0.4115
23/12/2024
KFVALUE-I
24.6796
24.6797
24.6796
24.6797
24.6796
116,291.69
+0.4115
23/12/2024
Foreign Investment Funds
KFACHINA-A
7.3193
7.4292
7.3193
7.4292
7.3193
6,171,497,442.44
+0.0118
20/12/2024
KFACHINA-I
7.3198
7.3199
7.3198
7.3199
7.3198
22,357,543.12
+0.0118
20/12/2024
KFAHYBON-A
6.5472
6.6128
6.5472
6.6128
6.5472
458,793,314.10
-0.0076
20/12/2024
KFAINCOM-A
10.8592
11.0222
10.8592
11.0222
10.8592
432,231,175.32
-0.0734
20/12/2024
KFAINCOM-R
10.8585
11.0215
10.8585
11.0215
10.8585
550,668,650.02
-0.0733
20/12/2024
KF-BIC
5.7845
5.8714
5.7845
5.8714
5.7845
60,354,029.09
-0.0616
20/12/2024
KF-CHINA
6.1949
6.2260
6.1887
6.2260
6.1887
684,059,209.21
+0.0612
23/12/2024
KFCINCOM-A
11.5118
11.6846
11.5118
11.6846
11.5118
1,246,180,364.22
-0.0546
20/12/2024
KFCINCOM-I
11.5119
11.5120
11.5119
11.5120
11.5119
555,498.99
-0.0545
20/12/2024
KFCLIMA-A
8.4739
8.6011
8.4739
8.6011
8.4739
285,784,950.66
-0.0697
20/12/2024
KFCLIMA-I
8.4740
8.4741
8.4740
8.4741
8.4740
103,862.91
-0.0697
20/12/2024
KFCMEGA-A
4.7545
4.8021
4.7545
4.8021
4.7545
1,236,668,727.98
+0.0189
20/12/2024
KFCMEGA-I
4.7550
4.7551
4.7550
4.7551
4.7550
143,173,473.33
+0.0189
20/12/2024
KFCORE
9.5130
9.6558
9.5130
9.6558
9.5130
2,396,016,126.83
-0.0687
20/12/2024
KFCSI300-A
9.8494
9.8987
9.8494
9.8987
9.8494
155,731,495.31
+0.0240
23/12/2024
KFCSI300-I
9.8493
9.8494
9.8493
9.8494
9.8493
1,815,487.48
+0.0241
23/12/2024
KF-CSINCOM
11.1578
11.2695
11.1578
11.2695
11.1578
12,703,051,220.87
+0.0308
20/12/2024
KFCYBER-A
10.4489
10.6057
10.4489
10.6057
10.4489
463,884,913.59
-0.1120
20/12/2024
KFCYBER-I
10.4481
10.4482
10.4481
10.4482
10.4481
158,255.71
-0.1121
20/12/2024
KFDIVERS-A
9.3502
9.4438
9.3502
9.4438
9.3502
303,232,667.07
+0.0207
20/12/2024
KFDIVERS-I
9.3503
9.3504
9.3503
9.3504
9.3503
10,622,014.86
+0.0207
20/12/2024
KFDIVERS-R
9.3503
9.4439
9.3503
9.4439
9.3503
6,347,122.26
+0.0207
20/12/2024
KF-EM
9.0936
9.2301
9.0936
9.2301
9.0936
58,766,234.16
-0.0932
20/12/2024
KFESG-A
8.3070
8.4317
8.3070
8.4317
8.3070
1,086,793,494.90
+0.0860
20/12/2024
KFESG-I
8.3071
8.3072
8.3071
8.3072
8.3071
30,521,254.00
+0.0860
20/12/2024
KF-EUROPE
18.6177
18.8971
18.6177
18.8971
18.6177
682,722,989.86
-0.3193
20/12/2024
KFFAI6M100
10.0785
N/A
N/A
N/A
N/A
1,331,157,622.15
Weekly NAV
20/12/2024
KFFAI6M101
10.0777
N/A
N/A
N/A
N/A
1,159,761,634.80
Weekly NAV
20/12/2024
KFFAI6M102
10.0659
N/A
N/A
N/A
N/A
2,362,582,878.55
Weekly NAV
20/12/2024
KFFAI6M103
10.0616
N/A
N/A
N/A
N/A
2,840,238,857.53
Weekly NAV
20/12/2024
KFFAI6M104
10.0565
N/A
N/A
N/A
N/A
912,765,699.75
Weekly NAV
20/12/2024
KFFAI6M105
10.0544
N/A
N/A
N/A
N/A
921,048,719.29
Weekly NAV
20/12/2024
KFFAI6M106
10.0512
N/A
N/A
N/A
N/A
1,076,270,144.24
Weekly NAV
20/12/2024
KFFAI6M107
10.0414
N/A
N/A
N/A
N/A
813,666,300.38
Weekly NAV
20/12/2024
KFFAI6M108
10.0323
N/A
N/A
N/A
N/A
2,418,369,802.15
Weekly NAV
20/12/2024
KFFAI6M109
10.0209
N/A
N/A
N/A
N/A
2,219,572,838.47
Weekly NAV
20/12/2024
KFFAI6M110
10.0191
N/A
N/A
N/A
N/A
1,327,243,610.88
Weekly NAV
20/12/2024
KFFAI6M111
10.0060
N/A
N/A
N/A
N/A
3,214,851,451.22
Weekly NAV
20/12/2024
KFFAI6M112
10.0018
N/A
N/A
N/A
N/A
1,847,746,890.70
Weekly NAV
20/12/2024
KFFAI6M97
10.0968
N/A
N/A
N/A
N/A
2,434,051,401.15
Weekly NAV
20/12/2024
KFFAI6M98
10.0976
N/A
N/A
N/A
N/A
2,540,197,931.37
Weekly NAV
20/12/2024
KFFAI6M99
10.0846
N/A
N/A
N/A
N/A
1,274,538,320.74
Weekly NAV
20/12/2024
KFFAI7M1
10.1083
N/A
N/A
N/A
N/A
2,051,179,189.59
Weekly NAV
20/12/2024
KFFAI7M2
10.1025
N/A
N/A
N/A
N/A
1,924,385,309.64
Weekly NAV
20/12/2024
KFFUTUREGEN-A
8.1743
8.2970
8.1743
8.2970
8.1743
726,835,694.95
-0.0903
20/12/2024
KFFUTUREGEN-I
8.1777
8.1778
8.1777
8.1778
8.1777
133,651.36
-0.0903
20/12/2024
KFGBRAND-A
13.7943
14.0013
13.7943
14.0013
13.7943
3,850,048,789.31
-0.0940
20/12/2024
KFGBRAND-D
(11)
8.8666
8.9997
8.8666
8.9997
8.8666
3,253,653,891.53
-0.0604
20/12/2024
KFGBRAND-I
12.7553
12.7554
12.7553
12.7554
12.7553
62,651,359.94
-0.0869
20/12/2024
KFGBRAN-ID
(12)
11.0825
11.0826
11.0825
11.0826
11.0825
156,439,584.95
-0.0755
20/12/2024
KFGDA-A
9.9770
10.1268
9.9770
10.1268
9.9770
41,162,247.52
-0.1102
20/12/2024
KFGDA-I
9.9770
9.9771
9.9770
9.9771
9.9770
30,857,581.76
-0.1102
20/12/2024
KFGDA-IX
9.9886
10.1885
9.9886
N/A
N/A
49,943,432.73
-0.1102
20/12/2024
KFGDB-A
9.9457
10.0950
9.9457
10.0950
9.9457
25,831,393.09
-0.0867
20/12/2024
KFGDB-I
9.9458
9.9459
9.9458
9.9459
9.9458
7,428,461.21
-0.0866
20/12/2024
KFGDB-IX
9.9549
10.1541
9.9549
N/A
N/A
49,774,966.81
-0.0866
20/12/2024
KFGDIV-A
12.9980
13.1931
12.9980
13.1931
12.9980
799,545,537.57
+0.0596
20/12/2024
KFGDIV-D
(13)
9.7958
9.9428
9.7958
9.9428
9.7958
490,548,127.28
+0.0449
20/12/2024
KFGDIV-I
11.4050
11.4051
11.4050
11.4051
11.4050
6,119.12
+0.0531
20/12/2024
KFGG-A
7.3468
7.4571
7.3468
7.4571
7.3468
2,488,169,968.33
-0.0425
20/12/2024
KFGG-I
7.3461
7.3462
7.3461
7.3462
7.3461
17,664,327.94
-0.0425
20/12/2024
KFGLOBAL-A
9.3592
9.4997
9.3592
9.4997
9.3592
742,467,750.42
-0.1732
20/12/2024
KFGLOBAL-I
9.3593
9.3594
9.3593
9.3594
9.3593
52,515,326.04
-0.1732
20/12/2024
KFGLOBFX-A
9.6071
9.7513
9.6071
9.7513
9.6071
41,909,838.92
-0.2066
20/12/2024
KFGLOBFX-I
9.6069
9.6070
9.6069
9.6070
9.6069
263,709.59
-0.2065
20/12/2024
KF-GOLD
21.4130
21.4452
21.3809
21.4452
21.3809
1,113,957,959.47
-0.0215
23/12/2024
KFGPE-UI
10.7482
10.9633
N/A
N/A
N/A
632,898,889.94
Monthly NAV
31/10/2024
KFGPROP-A
9.6562
9.8011
9.6562
9.8011
9.6562
692,722,273.88
+0.1477
20/12/2024
KFGPROP-D
(14)
6.7141
6.8149
6.7141
6.8149
6.7141
268,251,102.72
+0.1027
20/12/2024
KFGPROP-I
8.2713
8.2714
8.2713
8.2714
8.2713
21,861,691.79
+0.1266
20/12/2024
KFGTECH-A
17.3938
17.6548
17.3938
17.6548
17.3938
1,190,572,840.57
-0.2540
20/12/2024
KFGTECH-I
17.4014
17.4015
17.4014
17.4015
17.4014
348,317.11
-0.2541
20/12/2024
KFHASIA-A
8.7012
8.8318
8.7012
8.8318
8.7012
559,427,679.79
-0.0021
20/12/2024
KFHASIA-I
8.6998
8.6999
8.6998
8.6999
8.6998
9,567,030.91
-0.0022
20/12/2024
KF-HCHINAD
(15)
5.7240
5.8100
5.7240
5.8100
5.7240
903,254,228.55
-0.0289
20/12/2024
KFHEALTH-A
12.0546
12.2355
12.0546
12.2355
12.0546
878,987,203.50
-0.0980
20/12/2024
KFHEALTH-D
(16)
7.4602
7.5722
7.4602
7.5722
7.4602
3,175,237,052.41
-0.0607
20/12/2024
KFHEUROP-A
19.2116
19.4999
19.2116
19.4999
19.2116
2,212,164,954.11
-0.2693
20/12/2024
KFHEUROP-I
19.2115
19.2116
19.2115
19.2116
19.2115
13,641,266.87
-0.2693
20/12/2024
KF-HGOLD
12.9895
13.0091
12.9700
13.0091
12.9700
447,878,192.47
+0.1024
23/12/2024
KFHHCARE-A
12.3245
12.5095
12.3245
12.5095
12.3245
1,417,030,419.78
-0.0882
20/12/2024
KFHHCARE-D
(17)
9.5831
9.7269
9.5831
9.7269
9.5831
158,238,282.65
-0.0686
20/12/2024
KFHHCARE-I
12.2126
12.2127
12.2126
12.2127
12.2126
67,384,051.65
-0.0874
20/12/2024
KF-HJAPAND
(18)
9.5918
9.7358
9.5918
9.7358
9.5918
1,272,430,043.73
-0.0749
20/12/2024
KF-HSMUS
13.1820
13.3798
13.1820
13.3798
13.1820
355,623,867.89
-0.1818
20/12/2024
KFHTECH-A
22.4760
22.8132
22.4760
22.8132
22.4760
4,840,135,218.52
-0.3375
20/12/2024
KFHTECH-I
22.4901
22.4902
22.4901
22.4902
22.4901
443,445.05
-0.3377
20/12/2024
KF-INCOME
12.5752
12.7639
12.5752
12.7639
12.5752
982,631,650.86
-0.0589
20/12/2024
KFINDIA-A
15.0160
15.2413
15.0160
15.2413
15.0160
775,755,288.09
-0.1772
20/12/2024
KFINDIA-I
15.0159
15.0160
15.0159
15.0160
15.0159
634,116.99
-0.1772
20/12/2024
KFINFRA-A
9.3046
9.4443
9.3046
9.4443
9.3046
1,400,664,587.42
-0.0604
19/12/2024
KFINFRA-I
9.3047
9.3048
9.3047
9.3048
9.3047
44,577,724.92
-0.0604
19/12/2024
KFINNO-A
4.3309
4.3960
4.3309
4.3960
4.3309
295,534,206.67
+0.0867
20/12/2024
KFINNO-I
4.3689
4.3690
4.3689
4.3690
4.3689
2,239.34
+0.0905
20/12/2024
KFJGB11M2
10.1528
N/A
N/A
N/A
N/A
1,924,113,748.05
Weekly NAV
20/12/2024
KFJGB11M3
10.1042
N/A
N/A
N/A
N/A
788,021,311.09
Weekly NAV
20/12/2024
KFJGB1Y1
10.0929
N/A
N/A
N/A
N/A
827,298,595.18
Weekly NAV
20/12/2024
KFJGB1Y2
10.0433
N/A
N/A
N/A
N/A
766,037,245.37
Weekly NAV
20/12/2024
KFJGB6M12
10.0930
N/A
N/A
N/A
N/A
2,106,883,915.77
Weekly NAV
20/12/2024
KFJGB6M13
10.0814
N/A
N/A
N/A
N/A
1,125,138,846.83
Weekly NAV
20/12/2024
KFJGB6M14
10.0606
N/A
N/A
N/A
N/A
2,676,491,308.53
Weekly NAV
20/12/2024
KFJGB6M15
10.0420
N/A
N/A
N/A
N/A
1,740,477,454.62
Weekly NAV
20/12/2024
KFJPINDX-A
20.7614
20.8653
20.7614
20.8653
20.7614
335,664,293.60
+0.2284
23/12/2024
KFJPINDX-I
21.6687
21.6688
21.6687
21.6688
21.6687
736.04
+0.2384
23/12/2024
KFJPSCAP-A
16.6779
16.9282
16.6779
16.9282
16.6779
162,317,208.30
-0.0701
20/12/2024
KF-JPSCAPD
(19)
9.4879
9.6303
9.4879
9.6303
9.4879
314,051,174.32
-0.0375
20/12/2024
KFJPSCAP-I
17.5808
17.5809
17.5808
17.5809
17.5808
608.45
-0.0737
20/12/2024
KF-LATAM
6.3374
6.4326
6.3374
6.4326
6.3374
33,841,504.34
+0.1022
20/12/2024
KFLTPC-UI
13.9689
N/A
N/A
N/A
N/A
854,662,046.73
Quarterly NAV
30/09/2024
KFMINCOM-A
9.6014
9.7455
9.6014
9.7455
9.6014
49,641,197.58
+0.0279
20/12/2024
KFMINCOM-R
9.6007
9.7448
9.6007
9.7448
9.6007
156,674,011.61
+0.0279
20/12/2024
KFNDQ-A
13.1014
13.1015
13.1014
13.1015
13.1014
497,987,064.81
+0.1066
20/12/2024
KFNDQ-I
13.1009
13.1010
13.1009
13.1010
13.1009
10,485,890.93
+0.1066
20/12/2024
KF-OIL
4.0901
4.0902
4.0901
4.0902
4.0901
416,989,995.93
+0.0303
20/12/2024
KF-ORTFLEX
19.1967
19.4848
19.1967
19.4848
19.1967
303,235,578.36
-0.3226
20/12/2024
KFPCD-UI
9.5684
9.7120
N/A
N/A
N/A
533,641,928.60
Monthly NAV
31/10/2024
KFPREFER-A
9.8225
9.9208
9.8225
9.9208
9.8225
356,358,552.31
-0.0044
20/12/2024
KFSGB6M4
10.1076
N/A
N/A
N/A
10.1076
5,340,120,403.26
Weekly NAV
23/12/2024
KFSGB6M5
10.0861
N/A
N/A
N/A
N/A
2,673,806,656.92
Weekly NAV
20/12/2024
KFSGB6M6
10.0671
N/A
N/A
N/A
N/A
927,015,808.42
Weekly NAV
20/12/2024
KFSGB6M7
10.0561
N/A
N/A
N/A
N/A
719,631,085.22
Weekly NAV
20/12/2024
KFSGB6M8
10.0285
N/A
N/A
N/A
N/A
980,756,570.00
Weekly NAV
20/12/2024
KFSGB6M9
10.0163
N/A
N/A
N/A
N/A
2,388,972,013.82
Weekly NAV
20/12/2024
KFSINCFX-A
10.5460
10.6516
10.5460
10.6516
10.5460
6,485,593,158.31
+0.0141
20/12/2024
KFSINCFX-I
10.5460
10.5461
10.5460
10.5461
10.5460
363,427,419.36
+0.0141
20/12/2024
KFSINCFX-R
10.5459
10.6515
10.5459
10.6515
10.5459
577,623,626.22
+0.0140
20/12/2024
KF-SINCOME
11.1774
11.2893
11.1774
11.2893
11.1774
792,077,073.59
+0.0308
20/12/2024
KF-SMCAPD
(20)
6.9799
7.0847
6.9799
7.0847
6.9799
45,509,437.99
-0.0474
20/12/2024
KFTRB-A
11.1872
11.2712
11.1872
11.2712
11.1872
848,178,264.23
+0.0270
20/12/2024
KFTRB-I
11.0784
11.0785
11.0784
11.0785
11.0784
1,479.91
+0.0267
20/12/2024
KFUS-A
14.8230
15.0454
14.8230
15.0454
14.8230
1,265,351,415.96
-0.0123
19/12/2024
KFUS-I
14.8299
14.8300
14.8299
14.8300
14.8299
103,652.37
-0.0124
19/12/2024
KFUSINDFX-A
10.8051
10.8592
10.8051
10.8592
10.8051
77,218,531.40
+0.0979
20/12/2024
KFUSINDFX-I
10.8052
10.8053
10.8052
10.8053
10.8052
32,415.61
+0.0980
20/12/2024
KFUSINDX-A
22.3331
22.4449
22.3331
22.4449
22.3331
1,394,323,884.00
+0.2393
20/12/2024
KFUSINDX-I
22.3350
22.3351
22.3350
22.3351
22.3350
75,508,328.97
+0.2394
20/12/2024
KFVIET-A
8.6683
8.7984
8.6683
8.7984
8.6683
2,069,426,864.12
+0.0141
20/12/2024
KFVIET-I
8.6698
8.6699
8.6698
8.6699
8.6698
528,894,142.73
+0.0141
20/12/2024
KFWINDX-A
11.6725
11.7310
11.6725
11.7310
11.6725
271,254,469.15
+0.0884
20/12/2024
KFWINDX-I
11.6721
11.6722
11.6721
11.6722
11.6721
222,396,406.93
+0.0884
20/12/2024
Long Term Equity Funds (LTF)
KFLTF50
34.3456
N/A
34.1739
34.3457
34.2597
3,649,083,801.33
+0.6149
23/12/2024
KFLTFA50-D
(21)
18.5036
N/A
18.5036
18.5037
18.5036
2,618,756,455.83
+0.2729
23/12/2024
KFLTFAST-D
(22)
8.9503
N/A
8.8921
8.9638
8.8921
617,625,586.20
+0.0861
23/12/2024
KFLTFD70
(23)
11.5812
N/A
11.5638
11.5987
11.5638
4,026,701,157.69
+0.1336
23/12/2024
KFLTFDIV
(24)
15.8207
N/A
15.7416
15.8208
15.7811
18,008,685,365.39
+0.2654
23/12/2024
KFLTFDNM-D
(25)
9.4654
N/A
9.4039
9.4797
9.4039
252,258,867.92
+0.1420
23/12/2024
KFLTFEQ
21.4250
N/A
21.3929
21.4572
21.3929
1,631,658,667.37
+0.3743
23/12/2024
KFLTFEQ70D
(26)
11.5081
N/A
11.5081
11.5082
11.5081
373,797,297.71
+0.1373
23/12/2024
KFLTFSTARD
5.9951
N/A
5.9561
6.0042
5.9561
1,360,373,692.19
+0.0674
23/12/2024
KFLTFTSM-D
(27)
7.2486
N/A
7.2015
7.2596
7.2015
460,989,697.65
+0.0621
23/12/2024
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
10.4359
10.4360
10.4359
10.4360
10.4359
27,644,903.39
-0.0607
19/12/2024
KF1MEANRMF
10.2878
10.2879
10.2878
10.2879
10.2878
22,911,116.38
-0.0556
19/12/2024
KF1MILDRMF
10.3135
10.3136
10.3135
10.3136
10.3135
35,159,022.93
-0.0427
19/12/2024
KFACHINRMF
5.1304
5.1305
5.1304
5.1305
5.1304
950,949,404.10
+0.0079
20/12/2024
KFAFIXRMF
11.4888
11.4889
11.4888
11.4889
11.4888
2,650,497,979.25
+0.0059
23/12/2024
KFCASHRMF
13.7745
13.7746
13.7745
13.7746
13.7745
10,141,342,049.75
+0.0010
23/12/2024
KFCHINARMF
9.3634
9.3635
9.3634
9.3635
9.3634
1,051,927,371.51
-0.0474
20/12/2024
KFCLIMARMF
7.7070
7.7071
7.7070
7.7071
7.7070
138,785,096.61
-0.0616
20/12/2024
KFCMEGARMF
7.7717
7.7718
7.7717
7.7718
7.7717
105,304,700.91
+0.0297
20/12/2024
KFCORERMF
10.9799
10.9800
10.9799
10.9800
10.9799
30,299,330.28
-0.0790
20/12/2024
KFDIVRMF
22.0221
22.0552
21.9891
22.0552
21.9891
7,376,989,708.44
+0.3639
23/12/2024
KFDNMRMF
10.4109
10.4266
10.3953
10.4266
10.3953
465,205,680.97
+0.1477
23/12/2024
KFEMXCNRMF
9.9552
9.9553
9.9552
9.9553
9.9552
8,385,469.76
+0.0106
20/12/2024
KFEQRMF
21.6555
21.6881
21.6230
21.6881
21.6230
1,413,565,719.13
+0.3703
23/12/2024
KFESGRMF
10.9627
10.9628
10.9627
10.9628
10.9627
82,435,196.38
+0.1127
20/12/2024
KFEURORMF
16.8389
16.8390
16.8389
16.8390
16.8389
418,882,299.05
-0.2618
20/12/2024
KFFLEX2RMF
41.7126
41.7127
41.7126
41.7127
41.7126
789,358,168.45
+0.6480
23/12/2024
KFGBRANRMF
16.8947
16.8948
16.8947
16.8948
16.8947
4,125,970,422.42
-0.1158
20/12/2024
KFGGRMF
7.7468
7.7469
7.7468
7.7469
7.7468
1,305,329,471.28
-0.0440
20/12/2024
KFGLOBALRMF
9.8887
9.8888
9.8887
9.8888
9.8887
7,370,472.70
-0.1683
20/12/2024
KFGLOBFXRMF
10.1790
10.1791
10.1790
10.1791
10.1790
4,254,261.18
-0.1979
20/12/2024
KFGOLDRMF
16.9043
16.9298
16.8789
16.9298
16.8789
1,561,688,079.18
+0.1408
23/12/2024
KFGOODRMF
9.4120
9.4121
9.4120
9.4121
9.4120
359,308,070.40
+0.0553
23/12/2024
KFGOVRMF
15.5086
15.5087
15.5086
15.5087
15.5086
7,835,770,600.02
+0.0048
23/12/2024
KFGTECHRMF
14.9336
14.9337
14.9336
14.9337
14.9336
3,397,923,088.91
-0.2225
20/12/2024
KFHAPPYRMF
10.1578
10.1579
10.1578
10.1579
10.1578
1,272,159,659.02
+0.0270
23/12/2024
KFHCARERMF
12.9953
12.9954
12.9953
12.9954
12.9953
2,091,547,039.25
-0.0907
20/12/2024
KFINDIARMF
16.6248
16.6249
16.6248
16.6249
16.6248
590,074,490.58
-0.1943
20/12/2024
KFINFRARMF
8.8740
8.8741
8.8740
8.8741
8.8740
68,697,334.88
-0.0572
19/12/2024
KFJAPANRMF
15.0813
15.0814
15.0813
15.0814
15.0813
258,365,650.47
-0.1117
20/12/2024
KFLTGOVRMF
15.1398
15.1399
15.1398
15.1399
15.1398
1,390,965,787.95
+0.0053
23/12/2024
KFMTFIRMF
14.9734
14.9735
14.9734
14.9735
14.9734
4,739,938,403.20
+0.0073
23/12/2024
KFNDQRMF
10.1207
10.1208
10.1207
10.1208
10.1207
33,296,125.99
+0.0843
20/12/2024
KFS100RMF
32.7654
32.7655
32.7654
32.7655
32.7654
4,145,603,579.89
+0.5658
23/12/2024
KFSINCFXRMF
10.2090
10.2091
10.2090
10.2091
10.2090
21,039,790.06
+0.0110
20/12/2024
KFSINCRMF
11.1244
11.1245
11.1244
11.1245
11.1244
1,175,851,124.21
+0.0313
20/12/2024
KFSTARRMF
6.0492
6.0584
6.0401
6.0584
6.0401
536,207,875.80
+0.0665
23/12/2024
KFSUPERRMF
8.1157
8.1158
8.1157
8.1158
8.1157
145,974,209.31
+0.0789
23/12/2024
KFTSRMF
51.8714
51.8715
51.8714
51.8715
51.8714
2,006,509,909.71
+0.8381
23/12/2024
KFUSINDFXRMF
10.8105
10.8106
10.8105
10.8106
10.8105
108,381,849.90
+0.0973
20/12/2024
KFUSRMF
6.3601
6.3602
6.3601
6.3602
6.3601
221,906,663.10
-0.0049
19/12/2024
KFVIETRMF
8.7543
8.7544
8.7543
8.7544
8.7543
397,631,716.68
+0.0136
20/12/2024
KFWINDXRMF
9.9498
9.9499
9.9498
9.9499
9.9498
29,929,008.49
+0.0702
20/12/2024
Super Savings Fund (SSF)
KF1MAXSSF
(29)
10.2547
10.2548
10.2034
10.2548
10.2034
8,502,576.95
-0.0592
19/12/2024
KF1MEANSSF
10.2659
10.2660
10.2146
10.2660
10.2146
6,528,181.39
-0.0589
19/12/2024
KF1MILDSSF
10.2969
10.2970
10.2454
10.2970
10.2454
9,625,347.75
-0.0419
19/12/2024
KFACHINSSF
5.1441
5.1442
5.1184
5.1442
5.1184
366,048,114.30
+0.0079
20/12/2024
KFAFIXSSF
11.9331
11.9332
11.9331
11.9332
11.9331
863,486,320.92
+0.0046
23/12/2024
KFCASHSSF
13.8222
13.8223
13.8222
13.8223
13.8222
512,612,389.13
+0.0025
23/12/2024
KFCLIMASSF
7.7001
7.7002
7.6616
7.7002
7.6616
63,482,966.65
-0.0608
20/12/2024
KFCMEGASSF
7.8296
7.8297
7.7905
7.8297
7.7905
42,328,286.89
+0.0299
20/12/2024
KFCORESSF
(30)
10.7662
10.7663
10.7124
10.7663
10.7124
14,511,202.50
-0.0784
20/12/2024
KFDIVSSF
(31)
8.7798
8.7931
8.7227
8.7931
8.7227
582,633,181.37
+0.1412
23/12/2024
KFENS50SSF
(32)
21.1026
21.1238
20.9760
21.1238
20.9760
759,285,021.76
+0.3759
23/12/2024
KFESGSSF
(33)
10.6927
10.6928
10.6392
10.6928
10.6392
33,351,095.44
+0.1097
20/12/2024
KFGBRANSSF
(34)
12.7701
12.7702
12.7062
12.7702
12.7062
1,970,935,225.38
-0.0868
20/12/2024
KFGGSSF
7.7598
7.7599
7.7210
7.7599
7.7210
899,498,890.74
-0.0445
20/12/2024
KFHAPPYSSF
10.5789
10.5790
10.5789
10.5790
10.5789
204,070,762.24
+0.0287
23/12/2024
KFINFRASSF
8.8380
8.8381
8.7938
8.8381
8.7938
38,639,019.27
-0.0551
19/12/2024
KFS100SSF
(35)
10.9732
10.9733
10.9183
10.9733
10.9183
604,077,831.39
+0.1901
23/12/2024
KFS100SSFX
(36)
10.9731
N/A
10.9182
10.9732
10.9182
1,435,343,931.94
+0.1902
23/12/2024
KFUSSSF
6.3869
6.3870
6.3550
6.3870
6.3550
95,134,401.15
-0.0035
19/12/2024
KFVIETSSF
8.7980
8.7981
8.7540
8.7981
8.7540
150,950,081.27
+0.0137
20/12/2024
Thailand ESG Fund (Thai ESG)
KFGBTHAIESG-A
10.4368
10.4369
10.3846
10.4369
10.3846
533,560,006.84
+0.0159
23/12/2024
KFTHAIESGA
9.5183
9.5184
9.4707
9.5184
9.4707
395,517,393.12
+0.1515
23/12/2024
KFTHAIESGD
9.5183
9.5184
9.4707
9.5184
9.4707
471,084,061.08
+0.1515
23/12/2024
Krungsri 2TM
KFMX2TM
11.2684
11.2719
N/A
N/A
N/A
239,138,672.84
+0.0287
23/12/2024
KFMXPLS2TM
11.1324
11.1375
N/A
N/A
N/A
1,320,658,895.32
+0.0397
23/12/2024
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
1,386.91
-
-
-
-
-
-
-
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
-
Cookie
To enable the maximize performance of this website, we may store information from your browser as a cookie which does not identify your personal information. By allowing this website to store information, we can deliver with a better experience on our website based on your interests. Please see more information about types of cookies and you may set your
Cookies Notice
at anytime.
×
Cookie
Essential
Always Active
These cookies are necessary for the basic functionality of our website. For example, keep tracking of what page you are on, browsing web pages, from what account you are accessing our website or giving visitors / website users a login and access to parts of the website that are reserved for members only. The website will not function properly without these cookies being collected. These necessary trackers do not require your consent because they do not store identifiable personal information.
Performance and functionality
These cookies enhance the website’s functionality. For example, remember your preferences i.e., language, region, browsing font size; count the number and source of visitors / users who visit website to know how visitors / users interact with which web pages that the most popular or least popular by collecting and reporting your anonymous information to help us develop and provide you with a better website experience. If you do not allow us collecting of these cookies, we will not be able to know when you have visited our website and will not be able to monitor the performance of our website.
Analytics and customization
These types of cookies enable the website to perform according to your preferences and to aggregate statistics on how our visitors reach and browse our websites. For example, to recognize the visitors for display page which you are interesting for the next visit / usage. This helps us to improve the way our website works, for example, by ensuring that users are finding what they are looking for easily and to help us understand what interests our users, and measure how effective our advertising is; These cookies may be placed by the company or third-party service providers. If you do not allow these types of cookies. Some services of the website may not be processed properly.
Social networking
Purpose of cookies for any like, share, or subscribe functions on website that connect with a social media platform.
Confirm to delete our website cookies. This does not include third party storage such as Chrome, Firefox, IE., Safari, etc. that you have to do manually