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Money Market Funds
Fixed Income Funds
Mixed Funds
Equity Funds
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Long Term Equity Funds (LTF)
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Provident Fund (PVD)
Seminar Booking
NAV
Information as of Jul 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
13.7162
13.7163
13.7162
13.7163
13.7162
20,258,635,999.71
+0.0008
26/07/2024
KFCASHPLUS
12.6025
12.6026
12.6025
12.6026
12.6025
1,961,340,410.02
+0.0006
26/07/2024
Fixed Income Funds
KFAFIX-A
11.7205
11.7206
11.7205
11.7206
11.7205
19,460,037,137.90
+0.0029
26/07/2024
KFAFIX-C
11.7790
11.7791
11.7790
N/A
N/A
807,372,155.53
+0.0030
26/07/2024
KFAFIX-I
11.7228
11.7229
11.7228
11.7229
11.7228
86,947,744.39
+0.0029
26/07/2024
KFENFIX
10.7114
10.7115
10.7114
10.7115
10.7114
752,187,116.09
+0.0059
26/07/2024
KFFITG1
9.9524
N/A
9.9524
N/A
9.9524
124,381,228.42
+0.0007
26/07/2024
KFFITG2
9.9679
N/A
9.9679
N/A
9.9679
243,289,838.45
+0.0007
26/07/2024
KFMTFI
16.7752
16.7753
16.7752
16.7753
16.7752
1,254,821,016.81
+0.0035
26/07/2024
KFMTFI-D
(1)
9.9065
9.9066
9.9065
9.9066
9.9065
500,593,845.54
+0.0023
26/07/2024
KFSMART-A
11.2263
11.2264
11.2263
11.2264
11.2263
48,513,165,306.05
+0.0007
26/07/2024
KFSMART-I
11.2265
11.2266
11.2265
11.2266
11.2265
106,687,935.29
+0.0008
26/07/2024
KFSPLUS-A
22.0888
22.0889
22.0888
22.0889
22.0888
55,272,436,341.49
+0.0015
26/07/2024
KFSPLUS-I
22.0891
22.0892
22.0891
22.0892
22.0891
235,121.81
+0.0016
26/07/2024
KFTGB1Y1
10.0977
N/A
N/A
N/A
N/A
2,303,628,635.79
Weekly NAV
26/07/2024
KFTGB1Y2
10.0154
N/A
N/A
N/A
N/A
1,837,282,599.45
Weekly NAV
26/07/2024
KFTGB6M24
10.0989
N/A
N/A
N/A
N/A
2,247,777,388.75
Weekly NAV
26/07/2024
KFTGB6M25
10.0842
N/A
N/A
N/A
N/A
5,149,085,897.57
Weekly NAV
26/07/2024
KFTGB6M26
10.0492
N/A
N/A
N/A
N/A
5,771,851,292.77
Weekly NAV
26/07/2024
KFTGB6M27
10.0419
N/A
N/A
N/A
N/A
5,764,604,585.52
Weekly NAV
26/07/2024
KFTGB6M28
10.0336
N/A
N/A
N/A
N/A
2,439,076,996.06
Weekly NAV
26/07/2024
KFTGB6M29
10.0212
N/A
N/A
N/A
N/A
3,405,727,412.52
Weekly NAV
26/07/2024
KFTGB6M30
10.0069
N/A
N/A
N/A
N/A
2,513,174,947.64
Weekly NAV
26/07/2024
Mixed Funds
KF1MAX-A
9.8862
9.9357
9.8862
9.9357
9.8862
70,455,667.65
-0.0809
24/07/2024
KF1MAX-I
9.8872
9.8873
9.8872
9.8873
9.8872
106,756,197.57
-0.0809
24/07/2024
KF1MEAN-A
9.9418
9.9916
9.9418
9.9916
9.9418
163,352,894.81
-0.0553
24/07/2024
KF1MEAN-I
9.9431
9.9432
9.9431
9.9432
9.9431
102,391,202.78
-0.0553
24/07/2024
KF1MILD-A
10.1240
10.1747
10.1240
10.1747
10.1240
337,773,696.26
-0.0384
24/07/2024
KF1MILD-I
10.1245
10.1246
10.1245
10.1246
10.1245
54,539,067.85
-0.0384
24/07/2024
KFFLEX
18.6207
18.6487
18.5928
18.6487
18.5928
119,649,846.92
+0.2442
26/07/2024
KFFLEX-D
(2)
4.6300
4.6301
4.6300
4.6301
4.6300
942,640,640.94
+0.0599
26/07/2024
KFGOOD
9.1856
9.2454
9.1856
9.2454
9.1856
429,697,232.89
+0.0394
26/07/2024
KFHAPPY-A
10.3426
10.3944
10.3426
10.3944
10.3426
761,626,596.45
+0.0224
26/07/2024
KFSMUL
19.8985
19.8986
19.8985
19.8986
19.8985
830,172,336.15
+0.0069
26/07/2024
KFSUPER
7.8808
7.9439
7.8808
7.9439
7.8808
141,595,009.22
+0.0514
26/07/2024
KFYENJAI-A
10.1451
10.1723
10.1451
10.1723
10.1451
650,431,521.35
+0.0105
26/07/2024
Equity Funds
KFDNM-D
(3)
9.0624
9.0625
9.0171
9.0625
9.0171
468,000,265.28
+0.0881
26/07/2024
KFDYNAMIC
35.2329
35.4092
35.0567
35.4092
35.1448
1,193,503,637.12
+0.3680
26/07/2024
KFENS50-A
21.3234
21.3448
21.3021
21.3448
21.3021
1,956,951,741.90
+0.2738
26/07/2024
KFFIN-D
(4)
5.0166
5.0167
5.0166
5.0167
5.0166
1,917,273,595.43
+0.0691
26/07/2024
KFGROWTH-A
5.5906
5.6466
5.5906
5.6466
5.5906
6,878,268.92
+0.0764
26/07/2024
KFGROWTH-D
(5)
3.3391
3.3726
3.3391
3.3726
3.3391
446,700,420.58
+0.0456
26/07/2024
KFLTF50-A
31.1225
31.2782
31.1225
31.2782
31.1225
10,612,133.49
+0.3944
26/07/2024
KFLTFD70-D
(6)
11.5880
11.6692
11.5706
11.6692
11.5706
4,680,627.01
+0.0952
26/07/2024
KFLTFDIV-D
(7)
15.9369
16.0964
15.9369
16.0964
15.9369
6,802,541.90
+0.1973
26/07/2024
KFLTFEQ-A
21.6250
21.8413
21.5926
21.8413
21.5926
437,709.66
+0.2938
26/07/2024
KFS100-A
10.9399
10.9947
10.9399
10.9947
10.9399
210,562,719.98
+0.1400
26/07/2024
KFS100-I
10.1756
10.1757
10.1756
10.1757
10.1756
19,901,436.41
+0.1302
26/07/2024
KFSDIV
(8)
5.0379
5.0456
5.0303
5.0456
5.0303
8,674,253,757.38
+0.0606
26/07/2024
KFSEQ
20.4712
20.5737
20.3688
20.5737
20.4200
860,994,596.52
+0.2767
26/07/2024
KFSEQ-D
(9)
4.5959
4.6190
4.5729
4.6190
4.5844
1,055,642,651.47
+0.0628
26/07/2024
KFTHAICG
8.7736
8.8614
8.7736
8.8614
8.7736
61,054,240.90
+0.1375
26/07/2024
KFTHAISM
10.7704
10.8944
10.7542
10.8944
10.7542
170,110,053.12
+0.1370
26/07/2024
KFTSTAR-A
6.7799
6.8478
6.7799
6.8478
6.7799
430,774,552.35
+0.0624
26/07/2024
KFTSTAR-D
(10)
4.9257
4.9751
4.9257
4.9751
4.9257
635,320,539.37
+0.0453
26/07/2024
KFVALUE-A
24.1424
24.1425
24.1424
24.1425
24.1424
683,196,256.25
+0.2869
26/07/2024
KFVALUE-I
24.1422
24.1423
24.1422
24.1423
24.1422
110,657.84
+0.2870
26/07/2024
Foreign Investment Funds
KFACHINA-A
6.7554
6.8568
6.7554
6.8568
6.7554
6,132,950,124.01
+0.0035
25/07/2024
KFACHINA-I
6.7559
6.7560
6.7559
6.7560
6.7559
26,280,387.26
+0.0036
25/07/2024
KFAHYBON-A
6.4916
6.5566
6.4916
6.5566
6.4916
498,378,921.19
-0.0087
25/07/2024
KFAINCOM-A
10.8452
11.0080
10.8452
11.0080
10.8452
477,375,045.02
-0.0731
25/07/2024
KFAINCOM-R
10.8444
11.0072
10.8444
11.0072
10.8444
609,003,815.83
-0.0732
25/07/2024
KF-BIC
5.5749
5.6586
5.5749
5.6586
5.5749
61,331,759.87
-0.0610
25/07/2024
KF-CHINA
5.3116
5.3382
5.3063
5.3382
5.3063
684,164,457.31
-0.0094
26/07/2024
KFCINCOM-A
11.4522
11.6241
11.4522
11.6241
11.4522
1,204,098,435.55
-0.0478
25/07/2024
KFCINCOM-I
11.4522
11.4523
11.4522
11.4523
11.4522
547,953.34
-0.0478
25/07/2024
KFCLIMA-A
8.9058
9.0395
8.9058
9.0395
8.9058
331,227,087.10
-0.1167
25/07/2024
KFCLIMA-I
8.9059
8.9060
8.9059
8.9060
8.9059
331,804.85
-0.1167
25/07/2024
KFCMEGA-A
4.0712
4.1120
4.0712
4.1120
4.0712
1,131,890,681.53
-0.0316
25/07/2024
KFCMEGA-I
4.0716
4.0717
4.0716
4.0717
4.0716
121,894,721.59
-0.0316
25/07/2024
KFCORE
9.3786
9.5194
9.3786
9.5194
9.3786
2,713,414,138.24
-0.0700
25/07/2024
KFCSI300-A
8.7634
8.8073
8.7634
8.8073
8.7634
133,047,451.75
+0.0187
26/07/2024
KFCSI300-I
8.7631
8.7632
8.7631
8.7632
8.7631
1,816,834.20
+0.0187
26/07/2024
KF-CSINCOM
11.1414
11.2529
11.1414
11.2529
11.1414
11,888,841,739.41
+0.0030
25/07/2024
KFCYBER-A
8.9841
9.1190
8.9841
9.1190
8.9841
695,714,903.65
-0.2998
25/07/2024
KFCYBER-I
8.9842
8.9843
8.9842
8.9843
8.9842
224,893.39
-0.2997
25/07/2024
KFDIVERS-A
9.2519
9.3445
9.2519
9.3445
9.2519
299,903,549.66
-0.0028
25/07/2024
KFDIVERS-R
9.2520
9.3446
9.2520
9.3446
9.2520
5,722,037.35
-0.0028
25/07/2024
KF-EM
9.5908
9.7348
9.5908
9.7348
9.5908
59,187,752.18
-0.1255
25/07/2024
KFESG-A
8.3247
8.4497
8.3247
8.4497
8.3247
1,158,911,855.21
-0.0674
25/07/2024
KFESG-I
8.3248
8.3249
8.3248
8.3249
8.3248
29,136,637.60
-0.0674
25/07/2024
KF-EUROPE
20.8569
21.1699
20.8569
21.1699
20.8569
856,167,767.94
-0.4335
25/07/2024
KFFAI6M94
10.0674
N/A
N/A
N/A
N/A
1,754,009,562.97
Weekly NAV
26/07/2024
KFFAI6M95
10.0606
N/A
N/A
N/A
N/A
2,106,203,738.07
Weekly NAV
26/07/2024
KFFAI6M96
10.0242
N/A
N/A
N/A
N/A
3,249,057,225.95
Weekly NAV
26/07/2024
KFFAI6M97
9.9981
N/A
N/A
N/A
N/A
2,410,255,292.78
Weekly NAV
26/07/2024
KFFAI6M98
9.9907
N/A
N/A
N/A
N/A
2,513,318,650.99
Weekly NAV
26/07/2024
KFFAI7M1
10.0075
N/A
N/A
N/A
N/A
2,030,724,846.75
Weekly NAV
26/07/2024
KFFAI7M2
10.0003
N/A
N/A
N/A
N/A
1,904,906,410.03
Weekly NAV
26/07/2024
KFGBRAND-A
13.6752
13.8804
13.6752
13.8804
13.6752
4,043,838,517.08
+0.0690
25/07/2024
KFGBRAND-D
(11)
9.0823
9.2186
9.0823
9.2186
9.0823
3,096,149,642.10
+0.0458
25/07/2024
KFGBRAND-I
12.6451
12.6452
12.6451
12.6452
12.6451
55,704,087.78
+0.0638
25/07/2024
KFGBRAN-ID
(12)
11.2791
11.2792
11.2791
11.2792
11.2791
2,020.22
+0.0569
25/07/2024
KFGDIV-A
12.9440
13.1383
12.9440
13.1383
12.9440
761,594,814.85
+0.0713
25/07/2024
KFGDIV-D
(13)
9.9926
10.1426
9.9926
10.1426
9.9926
409,313,739.76
+0.0551
25/07/2024
KFGDIV-I
11.3309
11.3310
11.3309
11.3310
11.3309
108,057.75
+0.0625
25/07/2024
KFGG-A
6.5337
6.6318
6.5337
6.6318
6.5337
2,180,616,990.68
-0.2330
25/07/2024
KFGGB5M1
10.0188
N/A
N/A
N/A
N/A
1,590,135,319.89
Weekly NAV
26/07/2024
KFGG-I
6.5334
6.5335
6.5334
6.5335
6.5334
31,514,106.15
-0.2330
25/07/2024
KFGLOBAL-A
9.3019
9.4415
9.3019
9.4415
9.3019
844,338,079.60
-0.1185
25/07/2024
KFGLOBAL-I
9.3019
9.3020
9.3019
9.3020
9.3019
100,123,738.02
-0.1186
25/07/2024
KFGLOBFX-A
9.8591
10.0071
9.8591
10.0071
9.8591
55,635,453.63
-0.1253
25/07/2024
KFGLOBFX-I
9.8589
9.8590
9.8589
9.8590
9.8589
118,307.75
-0.1253
25/07/2024
KF-GLS
9.4800
9.6223
9.4800
9.6223
9.4800
52,436,202.31
-0.0016
24/07/2024
KFGMIL-A
7.4320
7.5436
7.4320
7.5436
7.4320
662,248,418.44
-0.1722
25/07/2024
KFGMIL-I
7.4350
7.4351
7.4350
7.4351
7.4350
121,514.24
-0.1724
25/07/2024
KF-GOLD
20.5333
20.5642
20.5025
20.5642
20.5025
936,589,051.78
-0.0924
26/07/2024
KFGPE-UI
11.1803
11.4040
N/A
N/A
N/A
661,037,724.51
Monthly NAV
31/05/2024
KFGPROP-A
9.8044
9.9516
9.8044
9.9516
9.8044
309,457,409.14
-0.0494
25/07/2024
KFGPROP-D
(14)
7.0536
7.1595
7.0536
7.1595
7.0536
179,530,299.62
-0.0356
25/07/2024
KFGPROP-I
8.3983
8.3984
8.3983
8.3984
8.3983
19,553,138.85
-0.0423
25/07/2024
KFGTECH-A
16.0823
16.3236
16.0823
16.3236
16.0823
1,191,573,452.83
-0.6265
25/07/2024
KFGTECH-I
16.0897
16.0898
16.0897
16.0898
16.0897
322,060.07
-0.6267
25/07/2024
KFHASIA-A
8.6382
8.7679
8.6382
8.7679
8.6382
539,022,672.35
-0.1983
25/07/2024
KFHASIA-I
8.6382
8.6383
8.6382
8.6383
8.6382
9,700,935.58
-0.1983
25/07/2024
KF-HCHINAD
(15)
5.6185
5.7029
5.6185
5.7029
5.6185
944,125,975.94
-0.0802
25/07/2024
KFHEALTH-A
14.3832
14.5990
14.3832
14.5990
14.3832
943,087,985.01
+0.0614
25/07/2024
KFHEALTH-D
(16)
8.9014
9.0350
8.9014
9.0350
8.9014
3,758,756,988.07
+0.0381
25/07/2024
KFHEUROP-A
19.8622
20.1602
19.8622
20.1602
19.8622
2,634,705,515.45
-0.4246
25/07/2024
KFHEUROP-I
19.8620
19.8621
19.8620
19.8621
19.8620
27,779,129.64
-0.4246
25/07/2024
KF-HGOLD
12.0147
12.0328
11.9967
12.0328
11.9967
263,685,472.16
-0.0161
26/07/2024
KFHHCARE-A
14.2483
14.4621
14.2483
14.4621
14.2483
1,974,372,075.69
+0.0559
25/07/2024
KFHHCARE-D
(17)
11.3720
11.5427
11.3720
11.5427
11.3720
139,844,734.69
+0.0446
25/07/2024
KFHHCARE-I
14.1189
14.1190
14.1189
14.1190
14.1189
87,779,097.31
+0.0554
25/07/2024
KF-HJAPAND
(18)
9.0824
9.2187
9.0824
9.2187
9.0824
1,316,256,963.13
-0.3810
25/07/2024
KF-HSMUS
13.1372
13.3344
13.1372
13.3344
13.1372
294,763,647.32
-0.1034
25/07/2024
KFHTECH-A
20.2901
20.5946
20.2901
20.5946
20.2901
4,386,854,373.08
-0.7771
25/07/2024
KFHTECH-I
20.2972
20.2973
20.2972
20.2973
20.2972
19,306,032.70
-0.7772
25/07/2024
KF-INCOME
12.4882
12.6756
12.4882
12.6756
12.4882
964,081,258.59
-0.0512
25/07/2024
KFINDIA-A
15.7116
15.9474
15.7116
15.9474
15.7116
593,865,081.50
+0.0110
25/07/2024
KFINDIA-I
15.7114
15.7115
15.7114
15.7115
15.7114
186,264.71
+0.0110
25/07/2024
KFINFRA-A
9.4105
9.5518
9.4105
9.5518
9.4105
1,670,532,515.50
-0.0602
24/07/2024
KFINFRA-I
9.4106
9.4107
9.4106
9.4107
9.4106
55,294,184.07
-0.0602
24/07/2024
KFINNO-A
3.3312
3.3813
3.3312
3.3813
3.3312
258,458,805.82
+0.0122
25/07/2024
KFINNO-I
3.3327
3.3328
3.3327
3.3328
3.3327
379,780.77
+0.0122
25/07/2024
KFJGB11M1
10.1777
N/A
N/A
N/A
N/A
2,027,929,574.68
Weekly NAV
26/07/2024
KFJGB11M2
10.0503
N/A
N/A
N/A
N/A
1,904,684,638.67
Weekly NAV
26/07/2024
KFJGB11M3
10.0042
N/A
N/A
N/A
N/A
780,220,990.09
Weekly NAV
26/07/2024
KFJGB3M1
10.0240
N/A
N/A
N/A
N/A
2,794,210,898.36
Weekly NAV
26/07/2024
KFJGB6M10
10.0691
N/A
N/A
N/A
N/A
2,649,310,365.86
Weekly NAV
26/07/2024
KFJGB6M11
10.0516
N/A
N/A
N/A
N/A
3,009,403,479.35
Weekly NAV
26/07/2024
KFJGB6M12
10.0023
N/A
N/A
N/A
N/A
2,087,949,546.29
Weekly NAV
26/07/2024
KFJGB6M9
10.0865
N/A
N/A
N/A
N/A
2,267,807,165.35
Weekly NAV
26/07/2024
KFJPINDX-A
19.8669
19.9663
19.8669
19.9663
19.8669
357,352,642.70
-0.1702
26/07/2024
KFJPINDX-I
23.5912
23.5913
23.5912
23.5913
23.5912
7,480,436.75
-0.2022
26/07/2024
KFJPSCAP-A
16.9746
17.2293
16.9746
17.2293
16.9746
183,641,179.92
-0.3188
25/07/2024
KF-JPSCAPD
(19)
9.5094
9.6521
9.5094
9.6521
9.5094
322,021,694.47
-0.1815
25/07/2024
KFJPSCAP-I
16.9942
16.9943
16.9942
16.9943
16.9942
2,965,397.28
-0.3191
25/07/2024
KF-LATAM
7.1181
7.2250
7.1181
7.2250
7.1181
37,485,770.41
-0.0368
25/07/2024
KFLTPC-UI
14.4767
N/A
N/A
N/A
N/A
1,088,647,958.07
Quarterly NAV
29/03/2024
KFMINCOM-A
9.6754
9.8206
9.6754
9.8206
9.6754
48,003,487.63
+0.0034
25/07/2024
KFMINCOM-R
9.6747
9.8199
9.6747
9.8199
9.6747
173,824,717.53
+0.0034
25/07/2024
KFNDQ-A
11.8860
11.8861
11.8860
11.8861
11.8860
198,723,901.43
-0.1359
25/07/2024
KFNDQ-I
11.8859
11.8860
11.8859
11.8860
11.8859
38,119.07
-0.1359
25/07/2024
KF-OIL
4.3697
4.3698
4.3697
4.3698
4.3697
309,009,286.25
+0.0236
25/07/2024
KF-ORTFLEX
20.3792
20.6850
20.3792
20.6850
20.3792
345,712,938.70
-0.7029
25/07/2024
KFPCD-UI
10.0000
N/A
N/A
N/A
N/A
545,085,003.23
Quarterly NAV
09/07/2024
KFPREFER-A
9.6297
9.7261
9.6297
9.7261
9.6297
380,907,979.38
-0.0117
25/07/2024
KFSGB6M1
10.0703
N/A
N/A
N/A
N/A
3,065,414,567.96
Weekly NAV
26/07/2024
KFSGB6M2
10.0465
N/A
N/A
N/A
N/A
2,983,354,658.62
Weekly NAV
26/07/2024
KFSGB6M3
10.0392
N/A
N/A
N/A
N/A
3,843,454,508.98
Weekly NAV
26/07/2024
KFSGB6M4
9.9875
N/A
N/A
N/A
N/A
5,276,702,665.04
Weekly NAV
26/07/2024
KFSINCFX-A
10.8713
10.9801
10.8713
10.9801
10.8713
4,402,091,756.19
+0.0072
25/07/2024
KFSINCFX-I
10.8713
10.8714
10.8713
10.8714
10.8713
171,873,279.82
+0.0072
25/07/2024
KFSINCFX-R
10.8713
10.9801
10.8713
10.9801
10.8713
499,470,692.40
+0.0072
25/07/2024
KF-SINCOME
11.1661
11.2779
11.1661
11.2779
11.1661
859,177,330.06
+0.0030
25/07/2024
KF-SMCAPD
(20)
7.1763
7.2840
7.1763
7.2840
7.1763
45,934,225.93
-0.0964
25/07/2024
KFTRB-A
11.2629
11.3475
11.2629
11.3475
11.2629
942,624,612.03
+0.0095
25/07/2024
KFTRB-I
11.1555
11.1556
11.1555
11.1556
11.1555
1,490.22
+0.0093
25/07/2024
KFUS-A
13.0603
13.2563
13.0603
13.2563
13.0603
2,042,312,053.69
-0.6974
25/07/2024
KFUS-I
13.0657
13.0658
13.0657
13.0658
13.0657
1,873.47
-0.6977
25/07/2024
KFUSINDX-A
20.6880
20.7915
20.6880
20.7915
20.6880
1,061,159,147.78
-0.1158
25/07/2024
KFUSINDX-I
20.6901
20.6902
20.6901
20.6902
20.6901
9,233,116.82
-0.1158
25/07/2024
KFVIET-A
8.5809
8.7097
8.5809
8.7097
8.5809
2,176,269,400.34
-0.0132
25/07/2024
KFVIET-I
8.5824
8.5825
8.5824
8.5825
8.5824
463,507,479.54
-0.0132
25/07/2024
KFWINDX-A
11.1508
11.2067
11.1508
11.2067
11.1508
97,761,358.97
-0.0580
25/07/2024
KFWINDX-I
11.1505
11.1506
11.1505
11.1506
11.1505
126,735,534.25
-0.0580
25/07/2024
Long Term Equity Funds (LTF)
KFLTF50
31.1218
N/A
30.9662
31.1219
31.0440
3,549,615,861.36
+0.3944
26/07/2024
KFLTFA50-D
(21)
18.2518
N/A
18.2518
18.2519
18.2518
2,784,545,977.14
+0.1745
26/07/2024
KFLTFAST-D
(22)
8.8526
N/A
8.7950
8.8660
8.7950
670,328,633.66
+0.0411
26/07/2024
KFLTFD70
(23)
11.4428
N/A
11.4256
11.4601
11.4256
4,281,416,304.69
+0.0940
26/07/2024
KFLTFDIV
(24)
15.4915
N/A
15.4140
15.4916
15.4528
18,677,949,807.41
+0.1917
26/07/2024
KFLTFDNM-D
(25)
9.5176
N/A
9.4557
9.5320
9.4557
272,497,293.92
+0.0962
26/07/2024
KFLTFEQ
21.3406
N/A
21.3086
21.3727
21.3086
1,743,704,969.20
+0.2900
26/07/2024
KFLTFEQ70D
(26)
11.4301
N/A
11.4301
11.4302
11.4301
399,137,986.56
+0.1153
26/07/2024
KFLTFSTARD
6.0289
N/A
5.9898
6.0380
5.9898
1,478,147,697.90
+0.0556
26/07/2024
KFLTFTSM-D
(27)
7.5846
N/A
7.5353
7.5961
7.5353
527,345,351.92
+0.0989
26/07/2024
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
10.3420
10.3421
10.3420
10.3421
10.3420
22,724,478.45
-0.0814
24/07/2024
KF1MEANRMF
10.2135
10.2136
10.2135
10.2136
10.2135
17,288,829.19
-0.0542
24/07/2024
KF1MILDRMF
10.2072
10.2073
10.2072
10.2073
10.2072
26,926,000.57
-0.0371
24/07/2024
KFACHINRMF
4.7202
4.7203
4.7202
4.7203
4.7202
870,147,886.33
+0.0024
25/07/2024
KFAFIXRMF
11.2594
11.2595
11.2594
11.2595
11.2594
2,135,392,682.62
+0.0033
26/07/2024
KFCASHRMF
13.6603
13.6604
13.6603
13.6604
13.6603
9,758,231,049.84
+0.0004
26/07/2024
KFCHINARMF
8.8646
8.8647
8.8646
8.8647
8.8646
1,011,087,130.27
-0.1266
25/07/2024
KFCLIMARMF
8.0999
8.1000
8.0999
8.1000
8.0999
147,032,992.34
-0.1073
25/07/2024
KFCMEGARMF
6.6752
6.6753
6.6752
6.6753
6.6752
88,189,606.74
-0.0500
25/07/2024
KFCORERMF
10.8175
10.8176
10.8175
10.8176
10.8175
19,802,600.64
-0.0815
25/07/2024
KFDIVRMF
21.2598
21.2918
21.2279
21.2918
21.2279
7,318,118,202.64
+0.2585
26/07/2024
KFDNMRMF
10.2074
10.2228
10.1921
10.2228
10.1921
455,082,946.29
+0.1024
26/07/2024
KFEQRMF
21.5545
21.5869
21.5222
21.5869
21.5222
1,445,562,929.25
+0.2902
26/07/2024
KFESGRMF
10.9865
10.9866
10.9865
10.9866
10.9865
67,129,175.04
-0.0877
25/07/2024
KFEURORMF
18.0996
18.0997
18.0996
18.0997
18.0996
475,301,801.13
-0.3842
25/07/2024
KFFLEX2RMF
41.1927
41.1928
41.1927
41.1928
41.1927
809,218,161.45
+0.5101
26/07/2024
KFGBRANRMF
16.7530
16.7531
16.7530
16.7531
16.7530
3,854,980,281.55
+0.0829
25/07/2024
KFGGRMF
6.8770
6.8771
6.8770
6.8771
6.8770
1,118,586,815.91
-0.2413
25/07/2024
KFGOLDRMF
15.6466
15.6702
15.6231
15.6702
15.6231
1,347,181,950.91
-0.0228
26/07/2024
KFGOODRMF
9.1736
9.1737
9.1736
9.1737
9.1736
351,798,098.77
+0.0386
26/07/2024
KFGOVRMF
15.2638
15.2639
15.2638
15.2639
15.2638
7,552,687,507.19
+0.0040
26/07/2024
KFGTECHRMF
13.7793
13.7794
13.7793
13.7794
13.7793
3,134,275,280.09
-0.5310
25/07/2024
KFHAPPYRMF
9.9279
9.9280
9.9279
9.9280
9.9279
1,287,610,186.08
+0.0201
26/07/2024
KFHCARERMF
15.0123
15.0124
15.0123
15.0124
15.0123
2,383,353,330.22
+0.0595
25/07/2024
KFINDIARMF
17.3501
17.3502
17.3501
17.3502
17.3501
524,993,168.16
+0.0128
25/07/2024
KFINFRARMF
8.9702
8.9703
8.9702
8.9703
8.9702
62,284,871.61
-0.0583
24/07/2024
KFJAPANRMF
13.8654
13.8655
13.8654
13.8655
13.8654
233,923,665.32
-0.5800
25/07/2024
KFLTGOVRMF
14.7118
14.7119
14.7118
14.7119
14.7118
1,248,327,341.80
+0.0084
26/07/2024
KFMTFIRMF
14.6977
14.6978
14.6977
14.6978
14.6977
4,506,413,708.91
+0.0038
26/07/2024
KFS100RMF
29.9807
29.9808
29.9807
29.9808
29.9807
3,843,098,662.37
+0.3899
26/07/2024
KFSINCRMF
11.0886
11.0887
11.0886
11.0887
11.0886
1,086,034,697.33
+0.0027
25/07/2024
KFSTARRMF
6.0771
6.0863
6.0680
6.0863
6.0680
551,135,140.17
+0.0558
26/07/2024
KFSUPERRMF
7.9126
7.9127
7.9126
7.9127
7.9126
138,467,897.04
+0.0508
26/07/2024
KFTSRMF
51.1893
51.1894
51.1893
51.1894
51.1893
2,045,212,305.92
+0.6829
26/07/2024
KFUSRMF
5.5464
5.5465
5.5464
5.5465
5.5464
145,497,597.85
-0.2941
25/07/2024
KFVIETRMF
8.6766
8.6767
8.6766
8.6767
8.6766
342,687,144.98
-0.0131
25/07/2024
Super Savings Fund (SSF)
KF1MAXSSF
10.2718
10.2719
10.2204
10.2719
10.2204
7,026,886.42
-0.0798
24/07/2024
KF1MEANSSF
10.2081
10.2082
10.1571
10.2082
10.1571
5,673,161.49
-0.0541
24/07/2024
KF1MILDSSF
10.2038
10.2039
10.1528
10.2039
10.1528
7,216,229.50
-0.0365
24/07/2024
KFACHINSSF
4.7263
4.7264
4.7027
4.7264
4.7027
325,674,452.22
+0.0024
25/07/2024
KFAFIXSSF
11.7208
11.7209
11.7208
11.7209
11.7208
731,982,306.50
+0.0029
26/07/2024
KFCASHSSF
13.7148
13.7149
13.7148
13.7149
13.7148
454,414,851.62
+0.0008
26/07/2024
KFCLIMASSF
8.0749
8.0750
8.0345
8.0750
8.0345
64,739,893.76
-0.1061
25/07/2024
KFCMEGASSF
6.7257
6.7258
6.6921
6.7258
6.6921
33,254,901.49
-0.0503
25/07/2024
KFCORESSF
10.7447
10.7448
10.6910
10.7448
10.6910
9,774,113.77
-0.0804
25/07/2024
KFDIVSSF
(29)
8.4864
8.4992
8.4313
8.4992
8.4313
553,912,626.07
+0.0992
26/07/2024
KFENS50SSF
(30)
19.3805
19.4000
19.2642
19.4000
19.2642
679,484,822.85
+0.2488
26/07/2024
KFESGSSF
(31)
10.9206
10.9207
10.8660
10.9207
10.8660
30,907,257.34
-0.0873
25/07/2024
KFGBRANSSF
(32)
12.6619
12.6620
12.5986
12.6620
12.5986
1,873,624,370.38
+0.0621
25/07/2024
KFGGSSF
6.8898
6.8899
6.8554
6.8899
6.8554
768,339,896.33
-0.2465
25/07/2024
KFHAPPYSSF
10.3429
10.3430
10.3429
10.3430
10.3429
192,493,821.37
+0.0223
26/07/2024
KFINFRASSF
8.9331
8.9332
8.8884
8.9332
8.8884
36,067,425.32
-0.0569
24/07/2024
KFS100SSF
(33)
10.0383
10.0384
9.9881
10.0384
9.9881
540,109,167.92
+0.1284
26/07/2024
KFS100SSFX
(34)
10.0382
N/A
9.9880
10.0383
9.9880
1,313,875,407.06
+0.1285
26/07/2024
KFUSSSF
5.5671
5.5672
5.5393
5.5672
5.5393
71,405,628.07
-0.2960
25/07/2024
KFVIETSSF
8.7217
8.7218
8.6781
8.7218
8.6781
130,985,146.25
-0.0129
25/07/2024
Thailand ESG Fund (Thai ESG)
KFTHAIESGA
9.2083
9.2084
9.1623
9.2084
9.1623
207,958,207.31
+0.1348
26/07/2024
KFTHAIESGD
9.2083
9.2084
9.1623
9.2084
9.1623
262,897,161.87
+0.1348
26/07/2024
Krungsri 2TM
KFMX2TM
11.0299
11.0333
N/A
N/A
N/A
225,743,977.75
+0.0181
26/07/2024
KFMXPLS2TM
10.8820
10.8870
N/A
N/A
N/A
1,262,625,085.49
+0.0279
26/07/2024
Property Funds
SSPF
(28)
11.2077
N/A
N/A
N/A
N/A
1,871,694,534.01
Monthly NAV
30/06/2024
Alternative Funds
KFFVPE-UI
10.3274
N/A
N/A
N/A
N/A
1,241,095,228.49
Quarterly NAV
28/06/2024
SET
1,307.21
-
-
-
-
-
-
-
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 38 dividends totaling Bt 7.53 /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 11 dividends totaling Bt 2.73 /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 11 dividends totaling Bt 2.70 /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 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 6 dividends totaling Bt 2.62 /unit.
(18)
Krungsri Japan Hedged Dividend Fund has paid 17 dividends totaling Bt 6.30 /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 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 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 2 dividends totaling Bt 0.30 /unit.
(33)
Krungsri SET100-SSF has paid 4 dividends totaling Bt 1.00 /unit.
(34)
Krungsri SET100-SSFX has paid 4 dividends totaling Bt 1.00 /unit.
(28)
Sala @ Sathorn Property Fund has paid 11 dividends totaling Bt 3.37 /unit.
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