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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 Nov 22, 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
13.8025
13.8026
13.8025
13.8026
13.8025
25,571,697,508.97
+0.0007
22/11/2024
KFCASHPLUS
12.6858
12.6859
12.6858
12.6859
12.6858
2,119,096,495.94
+0.0010
22/11/2024
Fixed Income Funds
KFAFIX-A
11.8596
11.8597
11.8596
11.8597
11.8596
23,131,930,004.27
+0.0021
22/11/2024
KFAFIX-C
11.9251
11.9252
11.9251
N/A
N/A
284,957,450.72
+0.0021
22/11/2024
KFAFIX-I
11.8619
11.8620
11.8619
11.8620
11.8619
87,802,437.18
+0.0020
22/11/2024
KFENFIX
10.8587
10.8588
10.8587
10.8588
10.8587
814,470,938.92
+0.0019
22/11/2024
KFFITG1
10.0371
N/A
10.0371
N/A
10.0371
110,134,758.90
+0.0011
22/11/2024
KFFITG2
10.0538
N/A
10.0538
N/A
10.0538
207,694,160.94
+0.0011
22/11/2024
KFMTFI
16.9677
16.9678
16.9677
16.9678
16.9677
1,338,477,159.73
+0.0044
22/11/2024
KFMTFI-D
(1)
9.8800
9.8801
9.8800
9.8801
9.8800
519,764,630.75
+0.0021
22/11/2024
KFSMART-A
11.3233
11.3234
11.3233
11.3234
11.3233
59,586,400,696.93
+0.0016
22/11/2024
KFSMART-I
11.3235
11.3236
11.3235
11.3236
11.3235
133,212,477.30
+0.0017
22/11/2024
KFSPLUS-A
22.2400
22.2401
22.2400
22.2401
22.2400
51,400,732,508.97
+0.0013
22/11/2024
KFSPLUS-I
22.2402
22.2403
22.2402
22.2403
22.2402
243,342.48
+0.0013
22/11/2024
KFTGB1Y1
10.1748
N/A
N/A
N/A
N/A
2,321,228,524.94
Weekly NAV
22/11/2024
KFTGB1Y2
10.1006
N/A
N/A
N/A
N/A
1,852,914,282.14
Weekly NAV
22/11/2024
KFTGB1Y3
10.0484
N/A
N/A
N/A
N/A
869,506,373.60
Weekly NAV
22/11/2024
KFTGB6M29
10.0900
N/A
N/A
N/A
N/A
3,429,121,165.42
Weekly NAV
22/11/2024
KFTGB6M30
10.0768
N/A
N/A
N/A
N/A
2,530,739,169.19
Weekly NAV
22/11/2024
KFTGB6M31
10.0526
N/A
N/A
N/A
N/A
2,706,912,091.28
Weekly NAV
22/11/2024
KFTGB6M32
10.0454
N/A
N/A
N/A
N/A
4,580,460,266.09
Weekly NAV
22/11/2024
KFTGB6M33
10.0389
N/A
N/A
N/A
N/A
1,912,910,906.28
Weekly NAV
22/11/2024
KFTGB6M34
10.0204
N/A
N/A
N/A
N/A
2,883,487,938.35
Weekly NAV
22/11/2024
KFTGB6M35
10.0100
N/A
N/A
N/A
N/A
3,862,360,988.58
Weekly NAV
22/11/2024
KFTGB6M36
10.0021
N/A
N/A
N/A
N/A
2,298,554,055.70
Weekly NAV
22/11/2024
Mixed Funds
KF1MAX-A
10.1371
10.1879
10.1371
10.1879
10.1371
53,619,478.26
-0.0025
20/11/2024
KF1MAX-I
10.1381
10.1382
10.1381
10.1382
10.1381
158,817,836.25
-0.0025
20/11/2024
KF1MEAN-A
10.1507
10.2016
10.1507
10.2016
10.1507
125,620,804.99
-0.0050
20/11/2024
KF1MEAN-I
10.1520
10.1521
10.1520
10.1521
10.1520
139,551,387.78
-0.0050
20/11/2024
KF1MILD-A
10.3316
10.3834
10.3316
10.3834
10.3316
319,934,431.34
-0.0029
20/11/2024
KF1MILD-I
10.3320
10.3321
10.3320
10.3321
10.3320
64,620,017.05
-0.0030
20/11/2024
KFFLEX
19.8257
19.8555
19.7960
19.8555
19.7960
119,700,027.58
+0.0378
22/11/2024
KFFLEX-D
(2)
4.9188
4.9189
4.9188
4.9189
4.9188
912,237,954.22
+0.0096
22/11/2024
KFGOOD
9.5712
9.6335
9.5712
9.6335
9.5712
413,073,279.63
+0.0181
22/11/2024
KFHAPPY-A
10.6292
10.6824
10.6292
10.6824
10.6292
665,580,515.00
+0.0107
22/11/2024
KFSMUL
20.1347
20.1348
20.1347
20.1348
20.1347
940,308,489.95
+0.0047
22/11/2024
KFSUPER
8.3158
8.3824
8.3158
8.3824
8.3158
144,635,658.22
+0.0257
22/11/2024
KFYENJAI-A
10.3480
10.3758
10.3480
10.3758
10.3480
489,682,699.83
+0.0059
22/11/2024
Equity Funds
KFDNM-D
(3)
9.6885
9.6886
9.6401
9.6886
9.6401
453,803,949.11
+0.0244
22/11/2024
KFDYNAMIC
37.7672
37.9561
37.5784
37.9561
37.6728
1,167,845,795.51
+0.0913
22/11/2024
KFENS50-A
24.3833
24.4078
24.3589
24.4078
24.3589
2,044,311,584.86
+0.1023
22/11/2024
KFFIN-D
(4)
5.6589
5.6590
5.6589
5.6590
5.6589
1,796,837,234.16
+0.0318
22/11/2024
KFGROWTH-A
5.9138
5.9730
5.9138
5.9730
5.9138
7,046,235.56
+0.0181
22/11/2024
KFGROWTH-D
(5)
3.2782
3.3111
3.2782
3.3111
3.2782
422,600,285.60
+0.0100
22/11/2024
KFLTF50-A
35.6254
35.8036
35.6254
35.8036
35.6254
11,763,265.28
+0.1720
22/11/2024
KFLTFD70-D
(6)
12.1392
12.2243
12.1210
12.2243
12.1210
4,711,859.94
+0.0404
22/11/2024
KFLTFDIV-D
(7)
17.0849
17.2558
17.0849
17.2558
17.0849
7,332,409.62
+0.0869
22/11/2024
KFLTFEQ-A
22.9070
23.1362
22.8726
23.1362
22.8726
496,465.92
+0.0732
22/11/2024
KFS100-A
12.4038
12.4659
12.4038
12.4659
12.4038
154,617,278.43
+0.0678
22/11/2024
KFS100-I
11.5372
11.5373
11.5372
11.5373
11.5372
22,333,183.65
+0.0630
22/11/2024
KFSDIV
(8)
5.2118
5.2197
5.2040
5.2197
5.2040
8,684,102,892.66
+0.0253
22/11/2024
KFSEQ
21.6768
21.7853
21.5684
21.7853
21.6226
910,804,049.24
+0.0700
22/11/2024
KFSEQ-D
(9)
4.8699
4.8943
4.8456
4.8943
4.8577
1,084,176,264.33
+0.0156
22/11/2024
KFTHAICG
9.5034
9.5985
9.5034
9.5985
9.5034
64,698,548.42
+0.0364
22/11/2024
KFTHAISM
10.8812
11.0064
10.8649
11.0064
10.8649
166,920,688.48
+0.0651
22/11/2024
KFTSTAR-A
7.1385
7.2100
7.1385
7.2100
7.1385
481,312,818.21
+0.0189
22/11/2024
KFTSTAR-D
(10)
5.1863
5.2383
5.1863
5.2383
5.1863
647,967,452.97
+0.0138
22/11/2024
KFVALUE-A
25.9231
25.9232
25.9231
25.9232
25.9231
688,859,916.82
+0.1256
22/11/2024
KFVALUE-I
25.9227
25.9228
25.9227
25.9228
25.9227
122,149.10
+0.1256
22/11/2024
Foreign Investment Funds
KFACHINA-A
7.3160
7.4258
7.3160
7.4258
7.3160
6,246,907,292.35
-0.0173
21/11/2024
KFACHINA-I
7.3165
7.3166
7.3165
7.3166
7.3165
29,755,437.27
-0.0172
21/11/2024
KFAHYBON-A
6.5959
6.6620
6.5959
6.6620
6.5959
474,996,758.80
-0.0084
21/11/2024
KFAINCOM-A
10.9756
11.1403
10.9756
11.1403
10.9756
444,851,483.90
-0.0396
21/11/2024
KFAINCOM-R
10.9749
11.1396
10.9749
11.1396
10.9749
562,264,447.51
-0.0396
21/11/2024
KF-BIC
5.8680
5.9561
5.8680
5.9561
5.8680
60,670,855.71
-0.0211
21/11/2024
KF-CHINA
5.9241
5.9538
5.9182
5.9538
5.9182
659,400,148.00
-0.1344
22/11/2024
KFCINCOM-A
11.6833
11.8586
11.6833
11.8586
11.6833
1,282,577,847.99
+0.0200
21/11/2024
KFCINCOM-I
11.6833
11.6834
11.6833
11.6834
11.6833
559,011.92
+0.0199
21/11/2024
KFCLIMA-A
8.9335
9.0676
8.9335
9.0676
8.9335
302,602,247.47
+0.0624
21/11/2024
KFCLIMA-I
8.9336
8.9337
8.9336
8.9337
8.9336
109,495.10
+0.0624
21/11/2024
KFCMEGA-A
4.7341
4.7815
4.7341
4.7815
4.7341
1,237,906,669.17
-0.0521
21/11/2024
KFCMEGA-I
4.7345
4.7346
4.7345
4.7346
4.7345
148,078,435.48
-0.0522
21/11/2024
KFCORE
9.5775
9.7213
9.5775
9.7213
9.5775
2,448,880,069.65
+0.0148
21/11/2024
KFCSI300-A
9.7267
9.7754
9.7267
9.7754
9.7267
158,294,126.98
-0.2989
22/11/2024
KFCSI300-I
9.7266
9.7267
9.7266
9.7267
9.7266
1,792,878.93
-0.2989
22/11/2024
KF-CSINCOM
11.1748
11.2866
11.1748
11.2866
11.1748
12,715,094,417.88
+0.0030
21/11/2024
KFCYBER-A
10.1214
10.2733
10.1214
10.2733
10.1214
449,744,673.55
+0.0095
21/11/2024
KFCYBER-I
10.1214
10.1215
10.1214
10.1215
10.1214
375,980.36
+0.0094
21/11/2024
KFDIVERS-A
9.3553
9.4490
9.3553
9.4490
9.3553
303,808,113.81
+0.0044
21/11/2024
KFDIVERS-I
9.3554
9.3555
9.3554
9.3555
9.3554
10,053.84
+0.0045
21/11/2024
KFDIVERS-R
9.3555
9.4492
9.3555
9.4492
9.3555
6,284,389.25
+0.0045
21/11/2024
KF-EM
9.4427
9.5844
9.4427
9.5844
9.4427
60,863,222.63
-0.0603
21/11/2024
KFESG-A
8.5666
8.6952
8.5666
8.6952
8.5666
1,151,845,447.56
+0.0925
21/11/2024
KFESG-I
8.5667
8.5668
8.5667
8.5668
8.5667
31,172,449.43
+0.0925
21/11/2024
KF-EUROPE
18.4809
18.7582
18.4809
18.7582
18.4809
699,426,331.38
-0.2589
21/11/2024
KFFAI6M100
10.0628
N/A
N/A
N/A
N/A
1,329,084,189.05
Weekly NAV
22/11/2024
KFFAI6M101
10.0615
N/A
N/A
N/A
N/A
1,157,899,707.87
Weekly NAV
22/11/2024
KFFAI6M102
10.0484
N/A
N/A
N/A
N/A
2,358,460,933.94
Weekly NAV
22/11/2024
KFFAI6M103
10.0469
N/A
N/A
N/A
N/A
2,836,085,250.87
Weekly NAV
22/11/2024
KFFAI6M104
10.0403
N/A
N/A
N/A
N/A
911,292,586.39
Weekly NAV
22/11/2024
KFFAI6M105
10.0375
N/A
N/A
N/A
N/A
919,499,131.71
Weekly NAV
22/11/2024
KFFAI6M106
10.0355
N/A
N/A
N/A
N/A
1,074,580,016.12
Weekly NAV
22/11/2024
KFFAI6M107
10.0227
N/A
N/A
N/A
N/A
812,150,127.06
Weekly NAV
22/11/2024
KFFAI6M108
10.0189
N/A
N/A
N/A
N/A
2,415,139,866.01
Weekly NAV
22/11/2024
KFFAI6M109
10.0042
N/A
N/A
N/A
N/A
2,215,875,177.25
Weekly NAV
22/11/2024
KFFAI6M110
10.0028
N/A
N/A
N/A
N/A
1,325,082,795.70
Weekly NAV
22/11/2024
KFFAI6M97
10.0806
N/A
N/A
N/A
N/A
2,430,154,435.53
Weekly NAV
22/11/2024
KFFAI6M98
10.0786
N/A
N/A
N/A
N/A
2,535,434,171.36
Weekly NAV
22/11/2024
KFFAI6M99
10.0698
N/A
N/A
N/A
N/A
1,272,657,308.70
Weekly NAV
22/11/2024
KFFAI7M1
10.0919
N/A
N/A
N/A
N/A
2,047,861,371.32
Weekly NAV
22/11/2024
KFFAI7M2
10.0862
N/A
N/A
N/A
N/A
1,921,273,261.62
Weekly NAV
22/11/2024
KFGBRAND-A
13.9331
14.1422
13.9331
14.1422
13.9331
3,887,157,052.95
+0.0285
21/11/2024
KFGBRAND-D
(11)
8.9558
9.0902
8.9558
9.0902
8.9558
3,275,884,686.40
+0.0183
21/11/2024
KFGBRAND-I
12.8836
12.8837
12.8836
12.8837
12.8836
77,577,301.86
+0.0264
21/11/2024
KFGBRAN-ID
(12)
11.1940
11.1941
11.1940
11.1941
11.1940
108,819,723.46
+0.0229
21/11/2024
KFGDA-A
10.1524
10.3048
10.1524
10.3048
10.1524
17,340,587.01
-0.0061
21/11/2024
KFGDA-I
10.1524
10.1525
10.1524
10.1525
10.1524
12,132,910.27
-0.0062
21/11/2024
KFGDA-IX
10.1602
10.3635
10.1602
N/A
N/A
50,801,128.23
-0.0060
21/11/2024
KFGDB-A
10.0985
10.2501
10.0985
10.2501
10.0985
22,262,608.06
-0.0003
21/11/2024
KFGDB-I
10.0987
10.0988
10.0987
10.0988
10.0987
6,177,765.23
-0.0002
21/11/2024
KFGDB-IX
10.1047
10.3069
10.1047
N/A
N/A
50,523,660.82
-0.0002
21/11/2024
KFGDIV-A
13.2545
13.4534
13.2545
13.4534
13.2545
817,222,383.67
+0.0909
21/11/2024
KFGDIV-D
(13)
9.9891
10.1390
9.9891
10.1390
9.9891
476,817,183.00
+0.0686
21/11/2024
KFGDIV-I
11.5785
11.5786
11.5785
11.5786
11.5785
6,212.20
+0.1301
21/11/2024
KFGG-A
7.3636
7.4742
7.3636
7.4742
7.3636
2,408,180,590.99
-0.0232
21/11/2024
KFGG-I
7.3630
7.3631
7.3630
7.3631
7.3630
18,123,153.98
-0.0231
21/11/2024
KFGLOBAL-A
9.3826
9.5234
9.3826
9.5234
9.3826
775,620,298.22
+0.0591
21/11/2024
KFGLOBAL-I
9.3827
9.3828
9.3827
9.3828
9.3827
53,709,802.10
+0.0591
21/11/2024
KFGLOBFX-A
9.6552
9.8001
9.6552
9.8001
9.6552
52,567,444.85
+0.0411
21/11/2024
KFGLOBFX-I
9.6550
9.6551
9.6550
9.6551
9.6550
265,029.11
+0.0412
21/11/2024
KF-GLS
9.0215
N/A
9.0215
N/A
9.0215
29,203,717.15
+0.0100
20/11/2024
KFGMIL-A
8.1393
8.2615
8.1393
8.2615
8.1393
783,421,662.14
-0.0216
21/11/2024
KFGMIL-I
8.1426
8.1427
8.1426
8.1427
8.1426
133,078.23
-0.0216
21/11/2024
KF-GOLD
22.2252
22.2586
22.1919
22.2586
22.1919
1,129,118,622.24
+0.1572
22/11/2024
KFGPE-UI
10.6407
10.8536
10.6407
N/A
N/A
633,363,886.62
Monthly NAV
30/09/2024
KFGPROP-A
10.2562
10.4101
10.2562
10.4101
10.2562
713,354,666.25
+0.0395
21/11/2024
KFGPROP-D
(14)
7.1313
7.2384
7.1313
7.2384
7.1313
256,613,727.26
+0.0275
21/11/2024
KFGPROP-I
8.7852
8.7853
8.7852
8.7853
8.7852
23,220,093.94
+0.0338
21/11/2024
KFGTECH-A
17.3232
17.5831
17.3232
17.5831
17.3232
1,174,303,289.04
+0.1490
21/11/2024
KFGTECH-I
17.3308
17.3309
17.3308
17.3309
17.3308
346,903.12
+0.1491
21/11/2024
KFHASIA-A
8.7189
8.8498
8.7189
8.8498
8.7189
565,937,743.24
-0.0313
21/11/2024
KFHASIA-I
8.7175
8.7176
8.7175
8.7176
8.7175
9,586,480.05
-0.0313
21/11/2024
KF-HCHINAD
(15)
5.7092
5.7949
5.7092
5.7949
5.7092
895,259,577.50
-0.2842
21/11/2024
KFHEALTH-A
12.6223
12.8117
12.6223
12.8117
12.6223
927,652,837.63
-0.0060
21/11/2024
KFHEALTH-D
(16)
7.8116
7.9289
7.8116
7.9289
7.8116
3,313,009,975.96
-0.0037
21/11/2024
KFHEUROP-A
18.7846
19.0665
18.7846
19.0665
18.7846
2,230,662,717.77
-0.1839
21/11/2024
KFHEUROP-I
18.7846
18.7847
18.7846
18.7847
18.7846
13,338,091.47
-0.1838
21/11/2024
KF-HGOLD
13.3903
13.4105
13.3702
13.4105
13.3702
451,627,162.33
+0.1123
22/11/2024
KFHHCARE-A
12.9237
13.1177
12.9237
13.1177
12.9237
1,612,469,282.12
+0.0200
21/11/2024
KFHHCARE-D
(17)
10.0490
10.1998
10.0490
10.1998
10.0490
162,293,045.89
+0.0155
21/11/2024
KFHHCARE-I
12.8063
12.8064
12.8063
12.8064
12.8063
70,037,885.14
+0.0198
21/11/2024
KF-HJAPAND
(18)
9.3852
9.5261
9.3852
9.5261
9.3852
1,286,613,041.09
-0.0712
21/11/2024
KF-HSMUS
13.7628
13.9693
13.7628
13.9693
13.7628
277,450,047.75
+0.1346
21/11/2024
KFHTECH-A
22.4369
22.7736
22.4369
22.7736
22.4369
4,959,465,474.02
+0.2537
21/11/2024
KFHTECH-I
22.4509
22.4510
22.4509
22.4510
22.4509
442,672.96
+0.2539
21/11/2024
KF-INCOME
12.7553
12.9467
12.7553
12.9467
12.7553
974,849,435.85
+0.0206
21/11/2024
KFINDIA-A
14.8807
15.1040
14.8807
15.1040
14.8807
827,192,502.82
-0.1129
21/11/2024
KFINDIA-I
14.8806
14.8807
14.8806
14.8807
14.8806
628,404.66
-0.1129
21/11/2024
KFINFRA-A
9.9531
10.1025
9.9531
10.1025
9.9531
1,673,868,630.26
-0.0019
20/11/2024
KFINFRA-I
9.9531
9.9532
9.9531
9.9532
9.9531
47,684,165.46
-0.0020
20/11/2024
KFINNO-A
4.1107
4.1725
4.1107
4.1725
4.1107
212,207,947.08
-0.0330
21/11/2024
KFINNO-I
4.1124
4.1125
4.1124
4.1125
4.1124
468,636.13
-0.0331
21/11/2024
KFJGB11M2
10.1362
N/A
N/A
N/A
N/A
1,920,977,141.44
Weekly NAV
22/11/2024
KFJGB11M3
10.0816
N/A
N/A
N/A
N/A
786,260,775.01
Weekly NAV
22/11/2024
KFJGB1Y1
10.0740
N/A
N/A
N/A
N/A
825,748,007.62
Weekly NAV
22/11/2024
KFJGB1Y2
10.0170
N/A
N/A
N/A
N/A
764,032,347.05
Weekly NAV
22/11/2024
KFJGB6M12
10.0799
N/A
N/A
N/A
N/A
2,104,141,775.57
Weekly NAV
22/11/2024
KFJGB6M13
10.0700
N/A
N/A
N/A
N/A
1,123,864,337.50
Weekly NAV
22/11/2024
KFJGB6M14
10.0444
N/A
N/A
N/A
N/A
2,672,166,031.95
Weekly NAV
22/11/2024
KFJGB6M15
10.0218
N/A
N/A
N/A
N/A
1,736,969,522.90
Weekly NAV
22/11/2024
KFJPINDX-A
20.3220
20.4237
20.3220
20.4237
20.3220
346,753,202.12
+0.1427
22/11/2024
KFJPINDX-I
21.2080
21.2081
21.2080
21.2081
21.2080
720.39
+0.1493
22/11/2024
KFJPSCAP-A
16.6197
16.8691
16.6197
16.8691
16.6197
178,917,388.41
+0.0242
21/11/2024
KF-JPSCAPD
(19)
9.4541
9.5960
9.4541
9.5960
9.4541
315,985,196.85
+0.0143
21/11/2024
KFJPSCAP-I
17.5172
17.5173
17.5172
17.5173
17.5172
606.25
+0.0257
21/11/2024
KF-LATAM
6.6474
6.7472
6.6474
6.7472
6.6474
35,451,823.04
-0.0607
21/11/2024
KFLTPC-UI
13.9671
N/A
N/A
N/A
N/A
989,552,821.43
Quarterly NAV
26/09/2024
KFMINCOM-A
9.7701
9.9168
9.7701
9.9168
9.7701
50,729,892.13
+0.0400
21/11/2024
KFMINCOM-R
9.7694
9.9160
9.7694
9.9160
9.7694
160,190,356.38
+0.0399
21/11/2024
KFNDQ-A
12.8028
12.8029
12.8028
12.8029
12.8028
471,761,316.84
+0.0437
21/11/2024
KFNDQ-I
12.8022
12.8023
12.8022
12.8023
12.8022
83,909.03
+0.0437
21/11/2024
KF-OIL
4.1219
4.1220
4.1219
4.1220
4.1219
479,298,120.23
+0.0628
21/11/2024
KF-ORTFLEX
19.9353
20.2344
19.9353
20.2344
19.9353
320,969,445.00
-0.0789
21/11/2024
KFPCD-UI
9.0502
9.1861
9.0502
N/A
N/A
501,786,054.97
Monthly NAV
30/09/2024
KFPREFER-A
9.8906
9.9896
9.8906
9.9896
9.8906
388,928,280.31
+0.0017
21/11/2024
KFSGB6M3
10.1066
N/A
N/A
N/A
N/A
3,869,270,441.62
Weekly NAV
22/11/2024
KFSGB6M4
10.0943
N/A
N/A
N/A
N/A
5,333,140,495.55
Weekly NAV
22/11/2024
KFSGB6M5
10.0729
N/A
N/A
N/A
N/A
2,670,314,757.44
Weekly NAV
22/11/2024
KFSGB6M6
10.0570
N/A
N/A
N/A
N/A
926,090,987.16
Weekly NAV
22/11/2024
KFSGB6M7
10.0454
N/A
N/A
N/A
N/A
718,869,181.34
Weekly NAV
22/11/2024
KFSGB6M8
10.0182
N/A
N/A
N/A
N/A
979,749,408.38
Weekly NAV
22/11/2024
KFSGB6M9
10.0007
N/A
N/A
N/A
N/A
2,385,250,127.29
Weekly NAV
22/11/2024
KFSINCFX-A
10.5679
10.6737
10.5679
10.6737
10.5679
6,439,603,876.54
-0.0176
21/11/2024
KFSINCFX-I
10.5679
10.5680
10.5679
10.5680
10.5679
302,054,125.47
-0.0176
21/11/2024
KFSINCFX-R
10.5678
10.6736
10.5678
10.6736
10.5678
571,230,219.70
-0.0177
21/11/2024
KF-SINCOME
11.1941
11.3061
11.1941
11.3061
11.1941
793,605,671.81
+0.0028
21/11/2024
KF-SMCAPD
(20)
7.2566
7.3655
7.2566
7.3655
7.2566
47,543,438.38
+0.0659
21/11/2024
KFTRB-A
11.2298
11.3141
11.2298
11.3141
11.2298
897,166,225.57
-0.0105
21/11/2024
KFTRB-I
11.1210
11.1211
11.1210
11.1211
11.1210
1,485.61
-0.0105
21/11/2024
KFUS-A
15.2240
15.4525
15.2240
15.4525
15.2240
1,276,186,021.63
+0.1006
20/11/2024
KFUS-I
15.2312
15.2313
15.2312
15.2313
15.2312
106,457.13
+0.1006
20/11/2024
KFUSINDFX-A
10.8727
10.9272
10.8727
10.9272
10.8727
67,772,825.85
+0.0302
21/11/2024
KFUSINDFX-I
10.8728
10.8729
10.8728
10.8729
10.8728
32,618.64
+0.0302
21/11/2024
KFUSINDX-A
22.4725
22.5850
22.4725
22.5850
22.4725
1,289,569,559.55
+0.1074
21/11/2024
KFUSINDX-I
22.4744
22.4745
22.4744
22.4745
22.4744
62,217,705.84
+0.1074
21/11/2024
KFVIET-A
8.4561
8.5830
8.4561
8.5830
8.4561
2,065,732,835.47
+0.1020
21/11/2024
KFVIET-I
8.4575
8.4576
8.4575
8.4576
8.4575
484,244,728.12
+0.1020
21/11/2024
KFWINDX-A
11.8062
11.8653
11.8062
11.8653
11.8062
211,024,662.81
+0.0400
21/11/2024
KFWINDX-I
11.8059
11.8060
11.8059
11.8060
11.8059
217,537,358.69
+0.0400
21/11/2024
Long Term Equity Funds (LTF)
KFLTF50
35.6246
N/A
35.4465
35.6247
35.5355
3,844,801,014.30
+0.1720
22/11/2024
KFLTFA50-D
(21)
19.5153
N/A
19.5153
19.5154
19.5153
2,818,205,074.68
+0.0387
22/11/2024
KFLTFAST-D
(22)
9.3194
N/A
9.2588
9.3335
9.2588
659,264,956.34
+0.0511
22/11/2024
KFLTFD70
(23)
11.9833
N/A
11.9653
12.0014
11.9653
4,242,568,372.84
+0.0399
22/11/2024
KFLTFDIV
(24)
16.6006
N/A
16.5176
16.6007
16.5591
19,258,871,063.19
+0.0844
22/11/2024
KFLTFDNM-D
(25)
9.9666
N/A
9.9019
9.9816
9.9019
271,264,592.97
+0.0247
22/11/2024
KFLTFEQ
22.6036
N/A
22.5697
22.6376
22.5697
1,760,271,490.47
+0.0722
22/11/2024
KFLTFEQ70D
(26)
11.9447
N/A
11.9447
11.9448
11.9447
394,322,659.43
+0.0285
22/11/2024
KFLTFSTARD
6.3478
N/A
6.3066
6.3574
6.3066
1,473,058,509.22
+0.0169
22/11/2024
KFLTFTSM-D
(27)
7.6648
N/A
7.6150
7.6764
7.6150
500,931,267.16
+0.0441
22/11/2024
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
10.5860
10.5861
10.5860
10.5861
10.5860
25,260,843.65
-0.0026
20/11/2024
KF1MEANRMF
10.4072
10.4073
10.4072
10.4073
10.4072
19,289,602.31
-0.0049
20/11/2024
KF1MILDRMF
10.3963
10.3964
10.3963
10.3964
10.3963
30,425,471.24
-0.0028
20/11/2024
KFACHINRMF
5.1276
5.1277
5.1276
5.1277
5.1276
938,912,468.75
-0.0119
21/11/2024
KFAFIXRMF
11.4089
11.4090
11.4089
11.4090
11.4089
2,430,657,736.89
+0.0028
22/11/2024
KFCASHRMF
13.7518
13.7519
13.7518
13.7519
13.7518
10,014,561,161.01
+0.0012
22/11/2024
KFCHINARMF
9.3337
9.3338
9.3337
9.3338
9.3337
1,042,381,298.45
-0.0585
21/11/2024
KFCLIMARMF
8.1176
8.1177
8.1176
8.1177
8.1176
145,418,609.04
+0.0568
21/11/2024
KFCMEGARMF
7.7313
7.7314
7.7313
7.7314
7.7313
104,254,948.58
-0.0841
21/11/2024
KFCORERMF
11.0473
11.0474
11.0473
11.0474
11.0473
24,089,216.99
+0.0168
21/11/2024
KFDIVRMF
23.0910
23.1257
23.0564
23.1257
23.0564
7,765,580,083.30
+0.1150
22/11/2024
KFDNMRMF
10.9409
10.9574
10.9245
10.9574
10.9245
482,495,980.02
+0.0274
22/11/2024
KFEQRMF
22.8222
22.8565
22.7880
22.8565
22.7880
1,492,674,976.91
+0.0748
22/11/2024
KFESGRMF
11.3045
11.3046
11.3045
11.3046
11.3045
81,569,014.57
+0.1212
21/11/2024
KFEURORMF
16.5823
16.5824
16.5823
16.5824
16.5823
415,896,786.97
-0.1938
21/11/2024
KFFLEX2RMF
43.7635
43.7636
43.7635
43.7636
43.7635
834,248,710.56
+0.1073
22/11/2024
KFGBRANRMF
17.0589
17.0590
17.0589
17.0590
17.0589
4,030,782,104.27
+0.0358
21/11/2024
KFGGRMF
7.7727
7.7728
7.7727
7.7728
7.7727
1,269,099,317.38
-0.0244
21/11/2024
KFGLOBALRMF
9.9533
9.9534
9.9533
9.9534
9.9533
2,550,031.55
+0.0602
21/11/2024
KFGLOBFXRMF
10.1934
10.1935
10.1934
10.1935
10.1934
2,067,660.57
+0.0418
21/11/2024
KFGOLDRMF
17.3959
17.4221
17.3698
17.4221
17.3698
1,568,785,890.58
+0.1449
22/11/2024
KFGOODRMF
9.5559
9.5560
9.5559
9.5560
9.5559
362,663,668.21
+0.0176
22/11/2024
KFGOVRMF
15.4258
15.4259
15.4258
15.4259
15.4258
7,718,817,601.80
+0.0031
22/11/2024
KFGTECHRMF
14.8528
14.8529
14.8528
14.8529
14.8528
3,378,718,815.40
+0.1292
21/11/2024
KFHAPPYRMF
10.1966
10.1967
10.1966
10.1967
10.1966
1,265,503,656.32
+0.0098
22/11/2024
KFHCARERMF
13.6061
13.6062
13.6061
13.6062
13.6061
2,182,856,074.21
+0.0209
21/11/2024
KFINDIARMF
16.4530
16.4531
16.4530
16.4531
16.4530
551,636,427.89
-0.1269
21/11/2024
KFINFRARMF
9.4784
9.4785
9.4784
9.4785
9.4784
72,619,172.99
-0.0028
20/11/2024
KFJAPANRMF
14.7344
14.7345
14.7344
14.7345
14.7344
246,795,881.50
-0.1132
21/11/2024
KFLTGOVRMF
14.9676
14.9677
14.9676
14.9677
14.9676
1,309,151,437.27
+0.0046
22/11/2024
KFMTFIRMF
14.8773
14.8774
14.8773
14.8774
14.8773
4,631,465,961.22
+0.0037
22/11/2024
KFS100RMF
33.9841
33.9842
33.9841
33.9842
33.9841
4,260,649,294.40
+0.1869
22/11/2024
KFSINCFXRMF
10.2301
10.2302
10.2301
10.2302
10.2301
10,638,887.86
-0.0171
21/11/2024
KFSINCRMF
11.1398
11.1399
11.1398
11.1399
11.1398
1,154,454,623.24
+0.0032
21/11/2024
KFSTARRMF
6.3992
6.4089
6.3896
6.4089
6.3896
568,592,260.53
+0.0155
22/11/2024
KFSUPERRMF
8.3439
8.3440
8.3439
8.3440
8.3439
147,204,838.25
+0.0256
22/11/2024
KFTSRMF
54.4489
54.4490
54.4489
54.4490
54.4489
2,123,952,177.32
+0.1075
22/11/2024
KFUSINDFXRMF
10.8751
10.8752
10.8751
10.8752
10.8751
77,642,049.30
+0.0304
21/11/2024
KFUSRMF
6.5327
6.5328
6.5327
6.5328
6.5327
208,001,177.96
+0.0461
20/11/2024
KFVIETRMF
8.5498
8.5499
8.5498
8.5499
8.5498
365,177,321.83
+0.0988
21/11/2024
KFWINDXRMF
10.0675
10.0676
10.0675
10.0676
10.0675
12,462,738.76
+0.0359
21/11/2024
Super Savings Fund (SSF)
KF1MAXSSF
(29)
10.4022
10.4023
10.3502
10.4023
10.3502
7,717,875.42
-0.0026
20/11/2024
KF1MEANSSF
10.3959
10.3960
10.3439
10.3960
10.3439
6,161,060.78
-0.0052
20/11/2024
KF1MILDSSF
10.3863
10.3864
10.3344
10.3864
10.3344
8,367,621.89
-0.0031
20/11/2024
KFACHINSSF
5.1419
5.1420
5.1162
5.1420
5.1162
359,600,634.39
-0.0114
21/11/2024
KFAFIXSSF
11.8599
11.8600
11.8599
11.8600
11.8599
799,982,143.58
+0.0021
22/11/2024
KFCASHSSF
13.8009
13.8010
13.8009
13.8010
13.8009
490,994,920.17
+0.0007
22/11/2024
KFCLIMASSF
8.1080
8.1081
8.0675
8.1081
8.0675
66,040,412.20
+0.0563
21/11/2024
KFCMEGASSF
7.7931
7.7932
7.7541
7.7932
7.7541
40,614,017.57
-0.0838
21/11/2024
KFCORESSF
(30)
10.8366
10.8367
10.7824
10.8367
10.7824
11,794,463.03
+0.0164
21/11/2024
KFDIVSSF
(31)
9.1907
9.2046
9.1309
9.2046
9.1309
604,925,625.41
+0.0446
22/11/2024
KFENS50SSF
(32)
21.8554
21.8774
21.7242
21.8774
21.7242
778,392,271.13
+0.0913
22/11/2024
KFESGSSF
(33)
11.0283
11.0284
10.9732
11.0284
10.9732
33,473,563.89
+0.1179
21/11/2024
KFGBRANSSF
(34)
12.8936
12.8937
12.8291
12.8937
12.8291
1,945,971,990.17
+0.0267
21/11/2024
KFGGSSF
7.7821
7.7822
7.7432
7.7822
7.7432
881,867,102.03
-0.0244
21/11/2024
KFHAPPYSSF
10.6295
10.6296
10.6295
10.6296
10.6295
201,318,404.59
+0.0107
22/11/2024
KFINFRASSF
9.4399
9.4400
9.3927
9.4400
9.3927
40,791,245.05
-0.0024
20/11/2024
KFS100SSF
(35)
11.3815
11.3816
11.3246
11.3816
11.3246
613,021,842.97
+0.0622
22/11/2024
KFS100SSFX
(36)
11.3814
N/A
11.3245
11.3815
11.3245
1,488,823,347.67
+0.0622
22/11/2024
KFUSSSF
6.5642
6.5643
6.5314
6.5643
6.5314
90,331,029.79
+0.0451
20/11/2024
KFVIETSSF
8.5917
8.5918
8.5487
8.5918
8.5487
139,499,799.42
+0.0992
21/11/2024
Thailand ESG Fund (Thai ESG)
KFGBTHAIESG-A
10.2303
10.2304
10.1791
10.2304
10.1791
230,945,615.41
+0.0053
22/11/2024
KFTHAIESGA
10.0081
10.0082
9.9581
10.0082
9.9581
311,049,848.12
+0.0645
22/11/2024
KFTHAIESGD
10.0081
10.0082
9.9581
10.0082
9.9581
380,717,530.11
+0.0645
22/11/2024
Krungsri 2TM
KFMX2TM
11.3095
11.3130
N/A
N/A
N/A
239,305,342.41
+0.0139
22/11/2024
KFMXPLS2TM
11.2176
11.2227
N/A
N/A
N/A
1,326,140,970.58
+0.0182
22/11/2024
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
1,446.30
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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 14 dividends totaling Bt 5.65 /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 2 dividends totaling Bt 0.55 /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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