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Fixed Income Funds
Mixed Funds
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Provident Fund (PVD)
Seminar Booking
NAV
Information as of Apr 26, 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
13.6506
13.6507
13.6506
13.6507
13.6506
22,715,453,245.35
+0.0008
26/04/2024
KFCASHPLUS
12.5413
12.5414
12.5413
12.5414
12.5413
1,922,513,438.54
+0.0013
26/04/2024
Fixed Income Funds
KFAFIX-A
11.5933
11.5934
11.5933
11.5934
11.5933
18,508,220,871.94
-0.0009
26/04/2024
KFAFIX-C
11.6465
11.6466
11.6465
N/A
N/A
973,617,476.94
-0.0009
26/04/2024
KFAFIX-I
11.5956
11.5957
11.5956
11.5957
11.5956
106,622,856.47
-0.0009
26/04/2024
KFENFIX
10.5532
10.5533
10.5532
10.5533
10.5532
690,443,140.07
-0.0049
26/04/2024
KFFITG1
9.8812
N/A
9.8812
N/A
9.8812
125,370,442.86
+0.0003
26/04/2024
KFFITG2
9.8961
N/A
9.8961
N/A
9.8961
255,057,842.60
+0.0004
26/04/2024
KFMTFI
16.6131
16.6132
16.6131
16.6132
16.6131
1,223,538,917.74
-0.0016
26/04/2024
KFMTFI-D
(1)
9.9947
9.9948
9.9947
9.9948
9.9947
506,608,532.56
+0.0001
26/04/2024
KFSMART-A
11.1547
11.1548
11.1547
11.1548
11.1547
45,404,352,460.86
+0.0012
26/04/2024
KFSMART-I
11.1549
11.1550
11.1549
11.1550
11.1549
121,615,491.53
+0.0012
26/04/2024
KFSPLUS-A
21.9663
21.9664
21.9663
21.9664
21.9663
55,535,025,550.34
+0.0014
26/04/2024
KFSPLUS-I
21.9665
21.9666
21.9665
21.9666
21.9665
230,147.08
+0.0013
26/04/2024
KFTGB1Y1
10.0471
N/A
N/A
N/A
N/A
2,292,088,258.79
Weekly NAV
26/04/2024
KFTGB6M20
10.0896
N/A
N/A
N/A
N/A
2,900,569,615.75
Weekly NAV
26/04/2024
KFTGB6M21
10.0707
N/A
N/A
N/A
N/A
5,666,501,354.80
Weekly NAV
26/04/2024
KFTGB6M22
10.0623
N/A
N/A
N/A
N/A
3,410,536,452.20
Weekly NAV
26/04/2024
KFTGB6M23
10.0572
N/A
N/A
N/A
N/A
3,950,068,052.56
Weekly NAV
26/04/2024
KFTGB6M24
10.0510
N/A
N/A
N/A
N/A
2,237,115,264.10
Weekly NAV
26/04/2024
KFTGB6M25
10.0329
N/A
N/A
N/A
N/A
5,122,861,175.91
Weekly NAV
26/04/2024
KFTGB6M26
10.0005
N/A
N/A
N/A
N/A
5,743,875,829.87
Weekly NAV
26/04/2024
Mixed Funds
KF1MAX-A
9.9035
9.9531
9.9035
9.9531
9.9035
70,984,318.82
+0.0192
24/04/2024
KF1MAX-I
9.9044
9.9045
9.9044
9.9045
9.9044
67,903,496.67
+0.0191
24/04/2024
KF1MEAN-A
9.9743
10.0243
9.9743
10.0243
9.9743
175,273,397.49
+0.0141
24/04/2024
KF1MEAN-I
9.9756
9.9757
9.9756
9.9757
9.9756
87,627,717.68
+0.0141
24/04/2024
KF1MILD-A
10.1087
10.1593
10.1087
10.1593
10.1087
392,073,299.31
+0.0089
24/04/2024
KF1MILD-I
10.1092
10.1093
10.1092
10.1093
10.1092
48,203,779.41
+0.0089
24/04/2024
KFFLEX
19.3930
19.4222
19.3639
19.4222
19.3639
125,502,093.56
-0.0891
26/04/2024
KFFLEX-D
(2)
4.8071
4.8072
4.8071
4.8072
4.8071
903,066,614.02
-0.0223
26/04/2024
KFGOOD
9.2571
9.3174
9.2571
9.3174
9.2571
465,736,961.49
-0.0164
26/04/2024
KFHAPPY-A
10.3049
10.3565
10.3049
10.3565
10.3049
817,255,003.54
-0.0098
26/04/2024
KFSMUL
19.6809
19.6810
19.6809
19.6810
19.6809
1,057,507,123.82
-0.0040
26/04/2024
KFSUPER
8.0389
8.1033
8.0389
8.1033
8.0389
149,147,357.33
-0.0231
26/04/2024
KFYENJAI-A
10.0830
10.1101
10.0830
10.1101
10.0830
792,295,921.46
-0.0042
26/04/2024
Equity Funds
KFDNM-D
(3)
9.5736
9.5737
9.5257
9.5737
9.5257
475,599,003.17
-0.0392
26/04/2024
KFDYNAMIC
37.3527
37.5396
37.1659
37.5396
37.2593
1,299,707,320.90
-0.1552
26/04/2024
KFENS50-A
22.0573
22.0795
22.0352
22.0795
22.0352
2,151,466,836.59
-0.0672
26/04/2024
KFFIN-D
(4)
5.4719
5.4720
5.4719
5.4720
5.4719
2,085,956,055.29
+0.0178
26/04/2024
KFGROWTH-A
5.9574
6.0171
5.9574
6.0171
5.9574
7,384,440.20
-0.0314
26/04/2024
KFGROWTH-D
(5)
3.5582
3.5939
3.5582
3.5939
3.5582
501,245,035.46
-0.0188
26/04/2024
KFLTF50-A
31.5893
31.7473
31.5893
31.7473
31.5893
10,589,640.28
-0.1056
26/04/2024
KFLTFD70-D
(6)
12.0123
12.0965
11.9943
12.0965
11.9943
4,719,380.38
-0.0346
26/04/2024
KFLTFDIV-D
(7)
16.7384
16.9059
16.7384
16.9059
16.7384
7,079,596.55
-0.0726
26/04/2024
KFLTFEQ-A
23.0310
23.2614
22.9965
23.2614
22.9965
470,099.55
-0.1204
26/04/2024
KFS100-A
11.2094
11.2655
11.2094
11.2655
11.2094
188,874,020.09
-0.0358
26/04/2024
KFS100-I
10.4262
10.4263
10.4262
10.4263
10.4262
17,638,129.68
-0.0333
26/04/2024
KFSDIV
(8)
5.3368
5.3449
5.3288
5.3449
5.3288
9,489,564,857.60
-0.0254
26/04/2024
KFSEQ
21.7710
21.8800
21.6621
21.8800
21.7166
925,768,916.60
-0.1130
26/04/2024
KFSEQ-D
(9)
4.8912
4.9158
4.8667
4.9158
4.8790
1,164,247,159.44
-0.0256
26/04/2024
KFTHAICG
9.2291
9.3215
9.2291
9.3215
9.2291
64,531,596.28
-0.0177
26/04/2024
KFTHAISM
12.1571
12.2970
12.1389
12.2970
12.1389
196,248,649.67
-0.0639
26/04/2024
KFTSTAR-A
7.0994
7.1705
7.0994
7.1705
7.0994
444,563,557.18
-0.0392
26/04/2024
KFTSTAR-D
(10)
5.2391
5.2916
5.2391
5.2916
5.2391
684,169,151.95
-0.0289
26/04/2024
KFVALUE-A
25.5274
25.5275
25.5274
25.5275
25.5274
727,998,380.95
-0.1199
26/04/2024
KFVALUE-I
25.5271
25.5272
25.5271
25.5272
25.5271
117,005.74
-0.1200
26/04/2024
Foreign Investment Funds
KFACHINA-A
7.1773
7.2851
7.1773
7.2851
7.1773
6,673,773,390.64
+0.0259
25/04/2024
KFACHINA-I
7.1777
7.1778
7.1777
7.1778
7.1777
21,868,616.02
+0.0258
25/04/2024
KFAHYBON-A
6.2115
6.2737
6.2115
6.2737
6.2115
484,777,289.19
-0.0158
25/04/2024
KFAINCOM-A
10.4321
10.5887
10.4321
10.5887
10.4321
489,801,671.37
-0.0496
25/04/2024
KFAINCOM-R
10.4315
10.5881
10.4315
10.5881
10.4315
645,837,776.55
-0.0495
25/04/2024
KF-BIC
5.5827
5.6665
5.5827
5.6665
5.5827
59,805,869.75
-0.0103
25/04/2024
KF-CHINA
5.4317
5.4589
5.4263
5.4589
5.4263
626,071,380.67
+0.1436
26/04/2024
KFCINCOM-A
10.9815
11.1463
10.9815
11.1463
10.9815
1,276,711,341.79
-0.0869
25/04/2024
KFCINCOM-I
10.9816
10.9817
10.9816
10.9817
10.9816
525,435.65
-0.0868
25/04/2024
KFCLIMA-A
8.3687
8.4943
8.3687
8.4943
8.3687
339,223,376.26
-0.1294
25/04/2024
KFCLIMA-I
8.3688
8.3689
8.3688
8.3689
8.3688
311,794.92
-0.1294
25/04/2024
KFCMEGA-A
4.3234
4.3667
4.3234
4.3667
4.3234
1,215,244,036.65
+0.0221
25/04/2024
KFCMEGA-I
4.3238
4.3239
4.3238
4.3239
4.3238
123,016,654.88
+0.0221
25/04/2024
KFCORE
9.1012
9.2378
9.1012
9.2378
9.1012
2,780,113,520.87
-0.0839
25/04/2024
KFCSI300-A
9.1323
9.1781
9.1323
9.1781
9.1323
130,523,645.36
+0.1265
26/04/2024
KFCSI300-I
9.1320
9.1321
9.1320
9.1321
9.1320
1,495,366.81
+0.1265
26/04/2024
KF-CSINCOM
10.8793
10.9882
10.8793
10.9882
10.8793
11,174,549,074.85
-0.0414
25/04/2024
KFCYBER-A
9.0447
9.1805
9.0447
9.1805
9.0447
574,276,352.49
-0.1129
25/04/2024
KFCYBER-I
9.0447
9.0448
9.0447
9.0448
9.0447
133,349.48
-0.1129
25/04/2024
KFDIVERS-A
9.0025
9.0926
9.0025
9.0926
9.0025
316,527,092.92
-0.0313
25/04/2024
KFDIVERS-R
9.0026
9.0927
9.0026
9.0927
9.0026
5,957,949.82
-0.0312
25/04/2024
KF-EM
9.0404
9.1761
9.0404
9.1761
9.0404
55,263,248.16
-0.1066
25/04/2024
KFESG-A
8.0160
8.1363
8.0160
8.1363
8.0160
1,221,651,137.58
-0.0138
25/04/2024
KFESG-I
8.0161
8.0162
8.0161
8.0162
8.0161
27,210,323.99
-0.0138
25/04/2024
KF-EUROPE
21.3556
21.6760
21.3556
21.6760
21.3556
889,108,690.94
-0.1645
25/04/2024
KFFAI6M94
10.0048
N/A
N/A
N/A
N/A
1,743,104,236.99
Weekly NAV
26/04/2024
KFFAI6M95
9.9999
N/A
N/A
N/A
N/A
2,093,497,472.38
Weekly NAV
26/04/2024
KFGBRAND-A
13.0668
13.2629
13.0668
13.2629
13.0668
3,936,673,618.46
-0.1800
25/04/2024
KFGBRAND-D
(11)
8.6782
8.8085
8.6782
8.8085
8.6782
2,793,802,460.32
-0.1196
25/04/2024
KFGBRAND-I
12.0825
12.0826
12.0825
12.0826
12.0825
154,741,724.55
-0.1665
25/04/2024
KFGBRAN-ID
(12)
10.7766
10.7767
10.7766
10.7767
10.7766
1,930.22
-0.1485
25/04/2024
KFGDIV-A
12.2425
12.4262
12.2425
12.4262
12.2425
634,203,640.49
+0.0056
25/04/2024
KFGDIV-D
(13)
9.6908
9.8363
9.6908
9.8363
9.6908
345,960,972.05
+0.0045
25/04/2024
KFGDIV-I
10.7168
10.7169
10.7168
10.7169
10.7168
102,201.63
+0.0049
25/04/2024
KFGG-A
6.3875
6.4834
6.3875
6.4834
6.3875
2,185,616,654.22
-0.0876
25/04/2024
KFGG-I
6.3873
6.3874
6.3873
6.3874
6.3873
29,297,166.58
-0.0876
25/04/2024
KFGLOBAL-A
9.3458
9.4861
9.3458
9.4861
9.3458
755,995,141.90
-0.2423
25/04/2024
KFGLOBAL-I
9.3459
9.3460
9.3459
9.3460
9.3459
10,186,100.32
-0.2423
25/04/2024
KF-GLS
9.4282
9.5697
9.4282
9.5697
9.4282
53,735,292.70
+0.0339
24/04/2024
KFGMIL-A
7.1407
7.2479
7.1407
7.2479
7.1407
651,953,578.49
-0.2123
25/04/2024
KFGMIL-I
7.1406
7.1407
7.1406
7.1407
7.1406
116,702.16
-0.2138
25/04/2024
KF-GOLD
20.8153
20.8466
20.7841
20.8466
20.7841
875,745,864.16
+0.0928
26/04/2024
KFGPE-UI
10.9782
11.1979
N/A
N/A
N/A
611,237,359.76
Monthly NAV
29/02/2024
KFGPROP-A
9.0626
9.1986
9.0626
9.1986
9.0626
249,705,481.83
-0.0181
25/04/2024
KFGPROP-D
(14)
6.5199
6.6178
6.5199
6.6178
6.5199
176,411,396.12
-0.0131
25/04/2024
KFGPROP-I
7.7628
7.7629
7.7628
7.7629
7.7628
21,450,856.67
-0.0156
25/04/2024
KFGTECH-A
14.9860
15.2109
14.9860
15.2109
14.9860
1,317,333,304.22
-0.4129
25/04/2024
KFGTECH-I
14.9928
14.9929
14.9928
14.9929
14.9928
300,105.16
-0.4132
25/04/2024
KFHASIA-A
8.8504
8.9833
8.8504
8.9833
8.8504
512,769,524.61
-0.1487
25/04/2024
KFHASIA-I
8.8504
8.8505
8.8504
8.8505
8.8504
9,939,276.45
-0.1488
25/04/2024
KF-HCHINAD
(15)
6.0371
6.1278
6.0371
6.1278
6.0371
982,723,192.07
-0.0331
25/04/2024
KFHEALTH-A
13.7196
13.9255
13.7196
13.9255
13.7196
850,947,496.85
-0.0953
25/04/2024
KFHEALTH-D
(16)
8.7320
8.8631
8.7320
8.8631
8.7320
3,581,848,674.69
-0.0607
25/04/2024
KFHEUROP-A
20.1544
20.4568
20.1544
20.4568
20.1544
2,808,864,820.91
-0.2229
25/04/2024
KFHEUROP-I
20.1541
20.1542
20.1541
20.1542
20.1541
26,671,668.08
-0.2229
25/04/2024
KF-HGOLD
11.9943
12.0124
11.9763
12.0124
11.9763
240,132,126.55
+0.0833
26/04/2024
KFHHCARE-A
13.4053
13.6065
13.4053
13.6065
13.4053
1,973,976,946.38
-0.0913
25/04/2024
KFHHCARE-D
(17)
10.6991
10.8597
10.6991
10.8597
10.6991
142,090,253.26
-0.0729
25/04/2024
KFHHCARE-I
13.2835
13.2836
13.2835
13.2836
13.2835
98,250,460.33
-0.0905
25/04/2024
KF-HJAPAND
(18)
8.8748
9.0080
8.8748
9.0080
8.8748
1,441,957,791.13
-0.1505
25/04/2024
KF-HSMUS
12.6009
12.7900
12.6009
12.7900
12.6009
97,568,019.41
-0.2031
25/04/2024
KFHTECH-A
18.6151
18.8944
18.6151
18.8944
18.6151
3,594,682,123.87
-0.4570
25/04/2024
KFHTECH-I
18.6208
18.6209
18.6208
18.6209
18.6208
8,324,856.54
-0.4572
25/04/2024
KF-INCOME
11.9767
12.1565
11.9767
12.1565
11.9767
978,349,522.99
-0.0940
25/04/2024
KFINDIA-A
14.1114
14.3232
14.1114
14.3232
14.1114
525,903,992.26
+0.0481
25/04/2024
KFINDIA-I
14.1114
14.1115
14.1114
14.1115
14.1114
20,134.64
+0.0481
25/04/2024
KFINFRA-A
9.0564
9.1923
9.0564
9.1923
9.0564
1,548,549,481.88
-0.0467
24/04/2024
KFINFRA-I
9.0565
9.0566
9.0565
9.0566
9.0565
53,213,901.93
-0.0467
24/04/2024
KFINNO-A
3.2416
3.2903
3.2416
3.2903
3.2416
275,388,424.14
-0.0181
25/04/2024
KFINNO-I
3.2430
3.2431
3.2430
3.2431
3.2430
369,562.44
-0.0182
25/04/2024
KFJGB11M1
10.1234
N/A
N/A
N/A
N/A
2,017,100,974.22
Weekly NAV
26/04/2024
KFJGB6M10
10.0104
N/A
N/A
N/A
N/A
2,633,870,716.09
Weekly NAV
26/04/2024
KFJGB6M11
9.9919
N/A
N/A
N/A
N/A
2,991,525,702.03
Weekly NAV
26/04/2024
KFJGB6M5
10.0913
N/A
N/A
N/A
N/A
2,320,676,107.41
Weekly NAV
26/04/2024
KFJGB6M6
10.0696
N/A
N/A
N/A
N/A
6,768,806,419.80
Weekly NAV
26/04/2024
KFJGB6M7
10.0461
N/A
N/A
N/A
N/A
3,038,635,854.25
Weekly NAV
26/04/2024
KFJGB6M8
10.0449
N/A
N/A
N/A
N/A
2,219,000,797.20
Weekly NAV
26/04/2024
KFJGB6M9
10.0251
N/A
N/A
N/A
N/A
2,253,987,822.77
Weekly NAV
26/04/2024
KFJGB9M1
10.1405
N/A
N/A
N/A
N/A
2,129,062,559.12
Weekly NAV
26/04/2024
KFJPINDX-A
19.9857
20.0857
19.9857
20.0857
19.9857
310,320,283.35
+0.1469
26/04/2024
KFJPINDX-I
23.7333
23.7334
23.7333
23.7334
23.7333
7,525,483.09
+0.1745
26/04/2024
KFJPSCAP-A
16.7110
16.9618
16.7110
16.9618
16.7110
212,540,999.19
-0.1855
25/04/2024
KF-JPSCAPD
(19)
9.3395
9.4797
9.3395
9.4797
9.3395
362,951,128.42
-0.1025
25/04/2024
KFJPSCAP-I
16.7303
16.7304
16.7303
16.7304
16.7303
2,919,339.14
-0.1857
25/04/2024
KF-LATAM
7.9480
8.0673
7.9480
8.0673
7.9480
34,535,411.97
-0.0182
25/04/2024
KFLTPC-UI
14.5081
N/A
N/A
N/A
N/A
1,091,015,116.39
Quarterly NAV
28/12/2023
KFMINCOM-A
9.5303
9.6734
9.5303
9.6734
9.5303
46,685,503.39
-0.0282
25/04/2024
KFMINCOM-R
9.5296
9.6726
9.5296
9.6726
9.5296
178,726,510.29
-0.0282
25/04/2024
KFNDQ-A
11.0966
11.1522
11.0966
11.1522
11.0966
130,612,020.19
-0.0496
25/04/2024
KFNDQ-I
11.0968
11.0969
11.0968
11.0969
11.0968
17,754.90
-0.0496
25/04/2024
KF-OIL
4.5650
4.5651
4.5650
4.5651
4.5650
361,993,191.60
+0.0249
25/04/2024
KF-ORTFLEX
19.8466
20.1444
19.8466
20.1444
19.8466
354,345,187.45
-0.3683
25/04/2024
KFPREFER-A
9.3661
9.4599
9.3661
9.4599
9.3661
343,131,060.78
-0.0471
25/04/2024
KFSGB3M1
10.0402
N/A
N/A
N/A
N/A
4,369,539,683.75
Weekly NAV
26/04/2024
KFSGB6M1
10.0106
N/A
N/A
N/A
N/A
3,047,227,099.42
Weekly NAV
26/04/2024
KFSINCFX-A
10.7732
10.8810
10.7732
10.8810
10.7732
3,411,104,575.73
-0.0420
25/04/2024
KFSINCFX-I
10.7732
10.7733
10.7732
10.7733
10.7732
122,935,904.59
-0.0420
25/04/2024
KFSINCFX-R
10.7732
10.8810
10.7732
10.8810
10.7732
233,034,754.19
-0.0419
25/04/2024
KF-SINCOME
10.8945
11.0035
10.8945
11.0035
10.8945
883,574,857.14
-0.0410
25/04/2024
KF-SMCAPD
(20)
6.8468
6.9496
6.8468
6.9496
6.8468
42,490,906.59
-0.1106
25/04/2024
KFTRB-A
10.9220
11.0040
10.9220
11.0040
10.9220
1,025,793,391.73
-0.0401
25/04/2024
KFTRB-I
10.8042
10.8043
10.8042
10.8043
10.8042
294,159.28
-0.0397
25/04/2024
KFUS-A
12.8377
13.0304
12.8377
13.0304
12.8377
2,528,176,042.77
-0.1705
25/04/2024
KFUS-I
12.8417
12.8418
12.8417
12.8418
12.8417
1,841.35
-0.1705
25/04/2024
KFUSINDX-A
19.4379
19.5352
19.4379
19.5352
19.4379
1,175,068,680.54
-0.0862
25/04/2024
KFUSINDX-I
19.4392
19.4393
19.4392
19.4393
19.4392
23,094,890.88
-0.0863
25/04/2024
KFVIET-A
8.4290
8.5555
8.4290
8.5555
8.4290
2,262,184,526.15
+0.0537
25/04/2024
KFVIET-I
8.4305
8.4306
8.4305
8.4306
8.4305
437,257,587.60
+0.0537
25/04/2024
KFWINDX-A
10.6964
10.7500
10.6964
10.7500
10.6964
36,634,386.22
-0.0329
25/04/2024
KFWINDX-I
10.6962
10.6963
10.6962
10.6963
10.6962
22,884,768.76
-0.0329
25/04/2024
Long Term Equity Funds (LTF)
KFLTF50
31.5886
N/A
31.4307
31.5887
31.5096
3,676,517,631.21
-0.1056
26/04/2024
KFLTFA50-D
(21)
19.3301
N/A
19.3301
19.3302
19.3301
3,048,699,826.39
-0.1274
26/04/2024
KFLTFAST-D
(22)
9.0182
N/A
8.9596
9.0318
8.9596
703,518,070.01
-0.0618
26/04/2024
KFLTFD70
(23)
11.8638
N/A
11.8460
11.8817
11.8460
4,530,881,395.83
-0.0342
26/04/2024
KFLTFDIV
(24)
16.2706
N/A
16.1892
16.2707
16.2299
20,049,379,240.58
-0.0706
26/04/2024
KFLTFDNM-D
(25)
10.0564
N/A
9.9910
10.0716
9.9910
293,146,842.50
-0.0421
26/04/2024
KFLTFEQ
22.7286
N/A
22.6945
22.7628
22.6945
1,909,238,514.06
-0.1189
26/04/2024
KFLTFEQ70D
(26)
12.0509
N/A
12.0509
12.0510
12.0509
440,399,188.19
-0.0443
26/04/2024
KFLTFSTARD
6.3152
N/A
6.2741
6.3248
6.2741
1,597,978,675.63
-0.0349
26/04/2024
KFLTFTSM-D
(27)
8.5684
N/A
8.5127
8.5814
8.5127
621,129,420.34
-0.0470
26/04/2024
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
10.3625
10.3626
10.3625
10.3626
10.3625
20,851,376.72
+0.0188
24/04/2024
KF1MEANRMF
10.2526
10.2527
10.2526
10.2527
10.2526
14,452,823.62
+0.0137
24/04/2024
KF1MILDRMF
10.1950
10.1951
10.1950
10.1951
10.1950
24,994,241.82
+0.0084
24/04/2024
KFACHINRMF
5.0145
5.0146
5.0145
5.0146
5.0145
920,780,520.51
+0.0183
25/04/2024
KFAFIXRMF
11.1290
11.1291
11.1290
11.1291
11.1290
2,009,377,533.02
-0.0019
26/04/2024
KFCASHRMF
13.5892
13.5893
13.5892
13.5893
13.5892
9,275,849,068.89
+0.0010
26/04/2024
KFCHINARMF
9.0821
9.0822
9.0821
9.0822
9.0821
1,006,651,608.57
-0.0511
25/04/2024
KFCLIMARMF
7.6114
7.6115
7.6114
7.6115
7.6114
139,788,150.90
-0.1192
25/04/2024
KFCMEGARMF
7.0891
7.0892
7.0891
7.0892
7.0891
88,591,597.43
+0.0353
25/04/2024
KFCORERMF
10.5049
10.5050
10.5049
10.5050
10.5049
14,549,203.45
-0.0931
25/04/2024
KFDIVRMF
22.3167
22.3503
22.2832
22.3503
22.2832
7,774,867,115.72
-0.0956
26/04/2024
KFDNMRMF
10.8044
10.8207
10.7882
10.8207
10.7882
489,080,426.50
-0.0447
26/04/2024
KFEQRMF
22.9090
22.9435
22.8746
22.9435
22.8746
1,554,898,700.11
-0.1187
26/04/2024
KFESGRMF
10.5872
10.5873
10.5872
10.5873
10.5872
59,857,914.70
-0.0179
25/04/2024
KFEURORMF
18.4205
18.4206
18.4205
18.4206
18.4205
497,237,219.43
-0.1812
25/04/2024
KFFLEX2RMF
42.9447
42.9448
42.9447
42.9448
42.9447
847,183,016.45
-0.2001
26/04/2024
KFGBRANRMF
15.9883
15.9884
15.9883
15.9884
15.9883
3,685,410,951.98
-0.2222
25/04/2024
KFGGRMF
6.7148
6.7149
6.7148
6.7149
6.7148
1,071,914,343.32
-0.0933
25/04/2024
KFGOLDRMF
15.6382
15.6618
15.6147
15.6618
15.6147
1,318,728,447.54
+0.1068
26/04/2024
KFGOODRMF
9.2367
9.2368
9.2367
9.2368
9.2367
362,006,714.99
-0.0164
26/04/2024
KFGOVRMF
15.1330
15.1331
15.1330
15.1331
15.1330
7,489,295,019.84
-0.0039
26/04/2024
KFGTECHRMF
12.8252
12.8253
12.8252
12.8253
12.8252
2,890,733,595.19
-0.3891
25/04/2024
KFHAPPYRMF
9.9040
9.9041
9.9040
9.9041
9.9040
1,295,515,002.56
-0.0098
26/04/2024
KFHCARERMF
14.1227
14.1228
14.1227
14.1228
14.1227
2,243,188,564.17
-0.0962
25/04/2024
KFINDIARMF
15.6959
15.6960
15.6959
15.6960
15.6959
386,628,728.14
+0.0534
25/04/2024
KFINFRARMF
8.6367
8.6368
8.6367
8.6368
8.6367
60,990,857.53
-0.0451
24/04/2024
KFJAPANRMF
13.1930
13.1931
13.1930
13.1931
13.1930
214,727,778.55
-0.2256
25/04/2024
KFLTGOVRMF
14.4952
14.4953
14.4952
14.4953
14.4952
1,235,518,437.27
-0.0092
26/04/2024
KFMTFIRMF
14.5450
14.5451
14.5450
14.5451
14.5450
5,028,890,042.09
-0.0010
26/04/2024
KFS100RMF
30.7154
30.7155
30.7154
30.7155
30.7154
3,956,202,668.40
-0.0977
26/04/2024
KFSINCRMF
10.8214
10.8215
10.8214
10.8215
10.8214
1,025,740,604.84
-0.0416
25/04/2024
KFSTARRMF
6.3620
6.3716
6.3525
6.3716
6.3525
586,999,858.46
-0.0351
26/04/2024
KFSUPERRMF
8.0633
8.0634
8.0633
8.0634
8.0633
140,661,170.82
-0.0240
26/04/2024
KFTSRMF
53.2656
53.2657
53.2656
53.2657
53.2656
2,178,313,698.19
-0.2523
26/04/2024
KFUSRMF
5.4503
5.4504
5.4503
5.4504
5.4503
137,726,175.01
-0.0759
25/04/2024
KFVIETRMF
8.5379
8.5380
8.5379
8.5380
8.5379
331,330,126.06
+0.0522
25/04/2024
Super Savings Fund (SSF)
KF1MAXSSF
10.2914
10.2915
10.2399
10.2915
10.2399
6,544,052.65
+0.0190
24/04/2024
KF1MEANSSF
10.2443
10.2444
10.1931
10.2444
10.1931
5,260,058.29
+0.0137
24/04/2024
KF1MILDSSF
10.1927
10.1928
10.1417
10.1928
10.1417
6,923,876.44
+0.0085
24/04/2024
KFACHINSSF
5.0174
5.0175
4.9923
5.0175
4.9923
339,857,522.47
+0.0183
25/04/2024
KFAFIXSSF
11.5936
11.5937
11.5936
11.5937
11.5936
706,119,011.18
-0.0009
26/04/2024
KFCASHSSF
13.6494
13.6495
13.6494
13.6495
13.6494
448,220,568.39
+0.0008
26/04/2024
KFCLIMASSF
7.5874
7.5875
7.5495
7.5875
7.5495
61,036,245.34
-0.1181
25/04/2024
KFCMEGASSF
7.1331
7.1332
7.0974
7.1332
7.0974
32,403,564.22
+0.0352
25/04/2024
KFCORESSF
10.4258
10.4259
10.3737
10.4259
10.3737
8,189,850.88
-0.0950
25/04/2024
KFDIVSSF
(29)
8.8955
8.9089
8.8377
8.9089
8.8377
575,741,685.54
-0.0372
26/04/2024
KFENS50SSF
(30)
20.0536
20.0738
19.9332
20.0738
19.9332
694,481,175.43
-0.0611
26/04/2024
KFESGSSF
(31)
10.5260
10.5261
10.4734
10.5261
10.4734
27,598,711.01
-0.0179
25/04/2024
KFGBRANSSF
(32)
12.2883
12.2884
12.2269
12.2884
12.2269
1,799,222,756.68
-0.1719
25/04/2024
KFGGSSF
6.7294
6.7295
6.6958
6.7295
6.6958
732,456,788.04
-0.0938
25/04/2024
KFHAPPYSSF
10.3052
10.3053
10.3052
10.3053
10.3052
190,761,955.19
-0.0098
26/04/2024
KFINFRASSF
8.6023
8.6024
8.5593
8.6024
8.5593
34,335,475.49
-0.0445
24/04/2024
KFS100SSF
(33)
10.3838
10.3839
10.3319
10.3839
10.3319
548,247,406.83
-0.0332
26/04/2024
KFS100SSFX
(34)
10.3837
N/A
10.3318
10.3838
10.3318
1,359,613,003.90
-0.0332
26/04/2024
KFUSSSF
5.4713
5.4714
5.4439
5.4714
5.4439
66,747,433.96
-0.0772
25/04/2024
KFVIETSSF
8.5753
8.5754
8.5324
8.5754
8.5324
122,791,764.77
+0.0525
25/04/2024
Thailand ESG Fund (Thai ESG)
KFTHAIESGA
9.7736
9.7737
9.7247
9.7737
9.7247
209,508,782.18
-0.0435
26/04/2024
KFTHAIESGD
9.7736
9.7737
9.7247
9.7737
9.7247
264,898,589.97
-0.0435
26/04/2024
Krungsri 2TM
KFMX2TM
11.0459
11.0493
N/A
N/A
N/A
226,263,784.62
-0.0005
26/04/2024
KFMXPLS2TM
10.9601
10.9651
N/A
N/A
N/A
1,266,621,436.27
-0.0029
26/04/2024
Property Funds
SSPF
(28)
11.1553
N/A
N/A
N/A
N/A
1,862,935,194.34
Monthly NAV
29/02/2024
Alternative Funds
KFFVPE-UI
10.4170
N/A
N/A
N/A
N/A
1,251,858,762.52
Quarterly NAV
29/03/2024
SET
1,359.94
-
-
-
-
-
-
-
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 37 dividends totaling Bt 7.34 /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 23 dividends totaling Bt 23.63 /unit.
(6)
Krungsri Dividend Stock LTF 70/30-D has paid 3 dividends totaling Bt 0.80 /unit.
(7)
Krungsri Dividend Stock LTF-D has paid 3 dividends totaling Bt 1.45 /unit.
(8)
Krungsri Dividend Stock Fund has paid 47 dividends totaling Bt 18.80 /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 10 dividends totaling Bt 2.65 /unit.
(11)
Krungsri Global Brands Equity Fund-D has paid 16 dividends totaling Bt 6.15 /unit.
(12)
Krungsri Global Brands Equity Fund-ID has paid 4 dividends totaling Bt 1.75 /unit.
(13)
Krungsri Global Dividend Hedged FX Fund-D has paid 10 dividends totaling Bt 2.45 /unit.
(14)
Krungsri Global Property Fund-D has paid 11 dividends totaling Bt 3.69 /unit.
(15)
Krungsri Greater China Equity Hedged Dividend Fund has paid 13 dividends totaling Bt 5.35 /unit.
(16)
Krungsri Global Healthcare Equity Fund-D has paid 19 dividends totaling Bt 7.55 /unit.
(17)
Krungsri Global Healthcare Equity Hedged FX Fund-D has paid 6 dividends totaling Bt 2.62 /unit.
(18)
Krungsri Japan Hedged Dividend Fund has paid 16 dividends totaling Bt 6.05 /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 16 dividends totaling Bt 4.44 /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 14 dividends totaling Bt 8.05 /unit.
(24)
Krungsri Dividend Stock LTF has paid 19 dividends totaling Bt 13.24 /unit.
(25)
Krungsri Dynamic LTF-D has paid 2 dividends totaling Bt 0.55 /unit.
(26)
Krungsri Equity Dividend 70/30 LTF has paid 15 dividends totaling Bt 5.85 /unit.
(27)
Krungsri Thai Small-Mid Cap Dividend LTF has paid 3 dividends totaling Bt 1.12 /unit.
(29)
Krungsri Dividend Stock SSF has paid 2 dividends totaling Bt 0.45 /unit.
(30)
Krungsri Enhanced SET50 Fund-SSF has paid 4 dividends totaling Bt 2.25 /unit.
(31)
Krungsri Equity Sustainable Global Growth SSF has paid 1 dividends totaling Bt 0.10 /unit.
(32)
Krungsri Global Brands Equity Dividend SSF has paid 1 dividends totaling Bt 0.10 /unit.
(33)
Krungsri SET100-SSF has paid 3 dividends totaling Bt 0.90 /unit.
(34)
Krungsri SET100-SSFX has paid 3 dividends totaling Bt 0.90 /unit.
(28)
Sala @ Sathorn Property Fund has paid 11 dividends totaling Bt 3.37 /unit.
Fund / promotion details
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