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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 Jun 28, 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
13.6955
13.6956
13.6955
13.6956
13.6955
18,020,914,073.01
+0.0007
28/06/2024
KFCASHPLUS
12.5791
12.5792
12.5791
12.5792
12.5791
1,799,614,566.00
+0.0005
28/06/2024
Fixed Income Funds
KFAFIX-A
11.6772
11.6773
11.6772
11.6773
11.6772
19,008,064,222.85
+0.0036
28/06/2024
KFAFIX-C
11.7340
11.7341
11.7340
N/A
N/A
861,953,160.93
+0.0036
28/06/2024
KFAFIX-I
11.6794
11.6795
11.6794
11.6795
11.6794
84,053,216.59
+0.0035
28/06/2024
KFENFIX
10.6576
10.6577
10.6576
10.6577
10.6576
670,890,170.40
+0.0089
28/06/2024
KFFITG1
9.9332
N/A
9.9332
N/A
9.9332
124,540,383.28
+0.0011
28/06/2024
KFFITG2
9.9483
N/A
9.9483
N/A
9.9483
252,728,022.03
+0.0010
28/06/2024
KFMTFI
16.7234
16.7235
16.7234
16.7235
16.7234
1,235,635,230.84
+0.0073
28/06/2024
KFMTFI-D
(1)
9.8735
9.8736
9.8735
9.8736
9.8735
503,699,130.29
+0.0045
28/06/2024
KFSMART-A
11.2031
11.2032
11.2031
11.2032
11.2031
50,047,000,953.95
+0.0010
28/06/2024
KFSMART-I
11.2033
11.2034
11.2033
11.2034
11.2033
118,705,714.48
+0.0010
28/06/2024
KFSPLUS-A
22.0506
22.0507
22.0506
22.0507
22.0506
53,359,458,553.89
+0.0014
28/06/2024
KFSPLUS-I
22.0509
22.0510
22.0509
22.0510
22.0509
235,453.28
+0.0015
28/06/2024
KFTGB1Y1
10.0810
N/A
N/A
N/A
N/A
2,299,833,605.31
Weekly NAV
28/06/2024
KFTGB6M22
10.0990
N/A
N/A
N/A
N/A
3,422,951,545.53
Weekly NAV
28/06/2024
KFTGB6M23
10.0916
N/A
N/A
N/A
N/A
3,963,574,762.05
Weekly NAV
28/06/2024
KFTGB6M24
10.0847
N/A
N/A
N/A
N/A
2,244,627,881.63
Weekly NAV
28/06/2024
KFTGB6M25
10.0676
N/A
N/A
N/A
N/A
5,140,600,218.70
Weekly NAV
28/06/2024
KFTGB6M26
10.0327
N/A
N/A
N/A
N/A
5,762,375,143.32
Weekly NAV
28/06/2024
KFTGB6M27
10.0249
N/A
N/A
N/A
N/A
5,754,847,854.56
Weekly NAV
28/06/2024
KFTGB6M28
10.0174
N/A
N/A
N/A
N/A
2,435,118,690.56
Weekly NAV
28/06/2024
KFTGB6M29
10.0052
N/A
N/A
N/A
N/A
3,400,312,299.97
Weekly NAV
28/06/2024
Mixed Funds
KF1MAX-A
10.0490
10.0993
10.0490
10.0993
10.0490
71,183,517.90
-0.0082
26/06/2024
KF1MAX-I
10.0500
10.0501
10.0500
10.0501
10.0500
82,340,614.77
-0.0082
26/06/2024
KF1MEAN-A
10.0622
10.1126
10.0622
10.1126
10.0622
172,019,642.57
-0.0124
26/06/2024
KF1MEAN-I
10.0634
10.0635
10.0634
10.0635
10.0634
103,469,346.44
-0.0125
26/06/2024
KF1MILD-A
10.1812
10.2322
10.1812
10.2322
10.1812
361,628,429.40
-0.0131
26/06/2024
KF1MILD-I
10.1817
10.1818
10.1817
10.1818
10.1817
54,016,769.34
-0.0131
26/06/2024
KFFLEX
18.6379
18.6660
18.6099
18.6660
18.6099
119,346,540.89
-0.0736
28/06/2024
KFFLEX-D
(2)
4.6337
4.6338
4.6337
4.6338
4.6337
918,447,915.18
-0.0177
28/06/2024
KFGOOD
9.1222
9.1816
9.1222
9.1816
9.1222
433,125,262.70
-0.0129
28/06/2024
KFHAPPY-A
10.2793
10.3308
10.2793
10.3308
10.2793
779,208,356.38
-0.0026
28/06/2024
KFSMUL
19.8157
19.8158
19.8157
19.8158
19.8157
816,096,946.63
+0.0116
28/06/2024
KFSUPER
7.8382
7.9010
7.8382
7.9010
7.8382
141,299,226.63
-0.0234
28/06/2024
KFYENJAI-A
10.0721
10.0991
10.0721
10.0991
10.0721
698,720,303.05
+0.0028
28/06/2024
Equity Funds
KFDNM-D
(3)
9.2214
9.2215
9.1753
9.2215
9.1753
470,394,301.67
-0.0369
28/06/2024
KFDYNAMIC
35.8824
36.0619
35.7030
36.0619
35.7927
1,233,802,416.91
-0.1530
28/06/2024
KFENS50-A
21.0282
21.0493
21.0072
21.0493
21.0072
2,044,964,339.20
-0.2003
28/06/2024
KFFIN-D
(4)
5.1674
5.1675
5.1674
5.1675
5.1674
1,976,081,142.45
-0.0170
28/06/2024
KFGROWTH-A
5.6849
5.7418
5.6849
5.7418
5.6849
6,995,925.24
-0.0363
28/06/2024
KFGROWTH-D
(5)
3.3954
3.4295
3.3954
3.4295
3.3954
458,680,495.29
-0.0218
28/06/2024
KFLTF50-A
30.5666
30.7195
30.5666
30.7195
30.5666
10,673,246.06
-0.2290
28/06/2024
KFLTFD70-D
(6)
11.6262
11.7076
11.6088
11.7076
11.6088
4,492,375.62
-0.0346
28/06/2024
KFLTFDIV-D
(7)
16.0053
16.1655
16.0053
16.1655
16.0053
6,817,726.98
-0.0688
28/06/2024
KFLTFEQ-A
21.9803
22.2002
21.9473
22.2002
21.9473
453,330.54
-0.1389
28/06/2024
KFS100-A
10.8052
10.8593
10.8052
10.8593
10.8052
194,972,063.16
-0.0771
28/06/2024
KFS100-I
10.0503
10.0504
10.0503
10.0504
10.0503
17,830,134.74
-0.0718
28/06/2024
KFSDIV
(8)
5.0849
5.0926
5.0773
5.0926
5.0773
8,856,199,744.79
-0.0289
28/06/2024
KFSEQ
20.8011
20.9052
20.6971
20.9052
20.7491
877,515,137.12
-0.1302
28/06/2024
KFSEQ-D
(9)
4.6719
4.6954
4.6485
4.6954
4.6602
1,093,653,806.46
-0.0294
28/06/2024
KFTHAICG
8.9907
9.0807
8.9907
9.0807
8.9907
62,564,583.79
-0.0422
28/06/2024
KFTHAISM
11.2808
11.4106
11.2639
11.4106
11.2639
180,226,716.97
-0.0684
28/06/2024
KFTSTAR-A
6.9126
6.9818
6.9126
6.9818
6.9126
439,310,362.16
-0.0197
28/06/2024
KFTSTAR-D
(10)
5.1012
5.1523
5.1012
5.1523
5.1012
659,706,331.44
-0.0146
28/06/2024
KFVALUE-A
24.3521
24.3522
24.3521
24.3522
24.3521
697,823,721.17
-0.1359
28/06/2024
KFVALUE-I
24.3519
24.3520
24.3519
24.3520
24.3519
111,618.92
-0.1359
28/06/2024
Foreign Investment Funds
KFACHINA-A
6.9014
7.0050
6.9014
7.0050
6.9014
6,426,185,899.36
-0.0497
27/06/2024
KFACHINA-I
6.9018
6.9019
6.9018
6.9019
6.9018
26,848,063.51
-0.0497
27/06/2024
KFAHYBON-A
6.4372
6.5017
6.4372
6.5017
6.4372
499,706,699.21
-0.0016
27/06/2024
KFAINCOM-A
10.9716
11.1363
10.9716
11.1363
10.9716
497,802,178.57
-0.0131
27/06/2024
KFAINCOM-R
10.9709
11.1356
10.9709
11.1356
10.9709
652,434,446.49
-0.0131
27/06/2024
KF-BIC
5.7892
5.8761
5.7892
5.8761
5.7892
64,621,126.73
-0.0145
27/06/2024
KF-CHINA
5.5200
5.5477
5.5145
5.5477
5.5145
685,109,409.33
-0.0044
28/06/2024
KFCINCOM-A
11.4131
11.5844
11.4131
11.5844
11.4131
1,219,797,543.55
+0.0011
27/06/2024
KFCINCOM-I
11.4132
11.4133
11.4132
11.4133
11.4132
546,085.27
+0.0011
27/06/2024
KFCLIMA-A
8.8563
8.9892
8.8563
8.9892
8.8563
338,552,013.03
-0.0117
27/06/2024
KFCLIMA-I
8.8564
8.8565
8.8564
8.8565
8.8564
329,960.91
-0.0117
27/06/2024
KFCMEGA-A
4.1751
4.2170
4.1751
4.2170
4.1751
1,176,094,157.75
-0.1052
27/06/2024
KFCMEGA-I
4.1755
4.1756
4.1755
4.1756
4.1755
124,197,474.11
-0.1052
27/06/2024
KFCORE
9.4812
9.6235
9.4812
9.6235
9.4812
2,786,124,573.17
+0.0062
27/06/2024
KFCSI300-A
8.8501
8.8945
8.8501
8.8945
8.8501
135,040,078.78
-0.0012
28/06/2024
KFCSI300-I
8.8498
8.8499
8.8498
8.8499
8.8498
1,638,967.58
-0.0012
28/06/2024
KF-CSINCOM
11.0640
11.1747
11.0640
11.1747
11.0640
12,006,629,150.69
+0.0034
27/06/2024
KFCYBER-A
9.3936
9.5346
9.3936
9.5346
9.3936
644,608,273.89
+0.0147
27/06/2024
KFCYBER-I
9.3936
9.3937
9.3936
9.3937
9.3936
138,493.33
+0.0147
27/06/2024
KFDIVERS-A
9.1968
9.2889
9.1968
9.2889
9.1968
305,587,905.28
+0.0039
27/06/2024
KFDIVERS-R
9.1968
9.2889
9.1968
9.2889
9.1968
6,086,505.61
+0.0038
27/06/2024
KF-EM
9.9061
10.0548
9.9061
10.0548
9.9061
62,769,409.31
+0.0634
27/06/2024
KFESG-A
8.4367
8.5634
8.4367
8.5634
8.4367
1,216,187,401.43
+0.0199
27/06/2024
KFESG-I
8.4368
8.4369
8.4368
8.4369
8.4368
29,238,329.02
+0.0199
27/06/2024
KF-EUROPE
22.0439
22.3747
22.0439
22.3747
22.0439
954,325,413.78
-0.1549
27/06/2024
KFFAI6M94
10.0578
N/A
N/A
N/A
N/A
1,752,336,418.14
Weekly NAV
28/06/2024
KFFAI6M95
10.0514
N/A
N/A
N/A
N/A
2,104,276,026.96
Weekly NAV
28/06/2024
KFFAI6M96
10.0157
N/A
N/A
N/A
N/A
3,246,301,717.33
Weekly NAV
28/06/2024
KFFAI7M1
9.9988
N/A
N/A
N/A
N/A
2,028,956,565.24
Weekly NAV
28/06/2024
KFGBRAND-A
13.4219
13.6233
13.4219
13.6233
13.4219
4,031,224,173.18
+0.0132
27/06/2024
KFGBRAND-D
(11)
8.9141
9.0479
8.9141
9.0479
8.9141
3,003,262,303.99
+0.0088
27/06/2024
KFGBRAND-I
12.4109
12.4110
12.4109
12.4110
12.4109
58,305,043.17
+0.0122
27/06/2024
KFGBRAN-ID
(12)
11.0700
11.0701
11.0700
11.0701
11.0700
1,982.77
+0.0108
27/06/2024
KFGDIV-A
12.6589
12.8489
12.6589
12.8489
12.6589
761,133,455.30
+0.0124
27/06/2024
KFGDIV-D
(13)
10.0204
10.1708
10.0204
10.1708
10.0204
330,309,754.17
+0.0098
27/06/2024
KFGDIV-I
11.0813
11.0814
11.0813
11.0814
11.0813
105,677.57
+0.0108
27/06/2024
KFGG-A
6.8441
6.9469
6.8441
6.9469
6.8441
2,460,404,490.79
+0.0046
27/06/2024
KFGGB5M1
9.9984
N/A
N/A
N/A
N/A
1,586,895,746.49
Weekly NAV
28/06/2024
KFGG-I
6.8438
6.8439
6.8438
6.8439
6.8438
33,308,330.12
+0.0046
27/06/2024
KFGLOBAL-A
9.9710
10.1207
9.9710
10.1207
9.9710
891,764,636.02
-0.0040
27/06/2024
KFGLOBAL-I
9.9711
9.9712
9.9711
9.9712
9.9711
99,662,472.93
-0.0040
27/06/2024
KFGLOBFX-A
10.7045
10.8652
10.7045
10.8652
10.7045
45,548,121.27
+0.0104
27/06/2024
KFGLOBFX-I
10.7045
10.7046
10.7045
10.7046
10.7045
128,454.09
+0.0104
27/06/2024
KF-GLS
9.6619
9.8069
9.6619
9.8069
9.6619
54,048,366.37
+0.0027
26/06/2024
KFGMIL-A
7.9036
8.0223
7.9036
8.0223
7.9036
709,530,016.17
+0.0477
27/06/2024
KFGMIL-I
7.9069
7.9070
7.9069
7.9070
7.9069
129,226.09
+0.0477
27/06/2024
KF-GOLD
20.5844
20.6154
20.5535
20.6154
20.5535
919,663,845.84
+0.1526
28/06/2024
KFGPE-UI
11.0083
11.2286
N/A
N/A
N/A
615,574,281.62
Monthly NAV
30/04/2024
KFGPROP-A
9.3744
9.5151
9.3744
9.5151
9.3744
296,879,724.06
+0.0510
27/06/2024
KFGPROP-D
(14)
6.7442
6.8455
6.7442
6.8455
6.7442
183,579,901.82
+0.0367
27/06/2024
KFGPROP-I
8.0299
8.0300
8.0299
8.0300
8.0299
20,467,199.14
+0.0437
27/06/2024
KFGTECH-A
17.1944
17.4524
17.1944
17.4524
17.1944
1,275,994,910.94
+0.0879
27/06/2024
KFGTECH-I
17.2022
17.2023
17.2022
17.2023
17.2022
344,329.37
+0.0879
27/06/2024
KFHASIA-A
9.2523
9.3912
9.2523
9.3912
9.2523
538,054,891.98
-0.0454
27/06/2024
KFHASIA-I
9.2524
9.2525
9.2524
9.2525
9.2524
10,390,712.45
-0.0454
27/06/2024
KF-HCHINAD
(15)
5.9437
6.0330
5.9437
6.0330
5.9437
1,008,965,431.59
-0.0753
27/06/2024
KFHEALTH-A
14.2874
14.5018
14.2874
14.5018
14.2874
920,064,673.54
-0.0095
27/06/2024
KFHEALTH-D
(16)
8.8421
8.9748
8.8421
8.9748
8.8421
3,694,120,738.31
-0.0059
27/06/2024
KFHEUROP-A
20.9112
21.2250
20.9112
21.2250
20.9112
2,815,990,997.29
-0.1683
27/06/2024
KFHEUROP-I
20.9110
20.9111
20.9110
20.9111
20.9110
29,073,731.57
-0.1682
27/06/2024
KF-HGOLD
11.8494
11.8673
11.8316
11.8673
11.8316
291,301,502.33
+0.1135
28/06/2024
KFHHCARE-A
13.9463
14.1556
13.9463
14.1556
13.9463
2,059,214,488.50
-0.0315
27/06/2024
KFHHCARE-D
(17)
11.1310
11.2981
11.1310
11.2981
11.1310
137,282,690.25
-0.0251
27/06/2024
KFHHCARE-I
13.8197
13.8198
13.8197
13.8198
13.8197
100,093,469.86
-0.0312
27/06/2024
KF-HJAPAND
(18)
9.4958
9.6383
9.4958
9.6383
9.4958
1,442,390,564.41
-0.0263
27/06/2024
KF-HSMUS
12.7749
12.9666
12.7749
12.9666
12.7749
94,086,585.82
-0.0164
27/06/2024
KFHTECH-A
21.8578
22.1858
21.8578
22.1858
21.8578
4,513,038,659.69
+0.0771
27/06/2024
KFHTECH-I
21.8647
21.8648
21.8647
21.8648
21.8647
12,295,652.06
+0.0771
27/06/2024
KF-INCOME
12.4440
12.6308
12.4440
12.6308
12.4440
965,501,304.28
+0.0012
27/06/2024
KFINDIA-A
15.2862
15.5156
15.2862
15.5156
15.2862
570,483,791.16
+0.0958
27/06/2024
KFINDIA-I
15.2860
15.2861
15.2860
15.2861
15.2860
181,220.92
+0.0958
27/06/2024
KFINFRA-A
9.1311
9.2682
9.1311
9.2682
9.1311
1,640,238,228.47
-0.0432
26/06/2024
KFINFRA-I
9.1312
9.1313
9.1312
9.1313
9.1312
53,652,711.18
-0.0432
26/06/2024
KFINNO-A
3.2938
3.3433
3.2938
3.3433
3.2938
252,432,901.23
+0.0296
27/06/2024
KFINNO-I
3.2953
3.2954
3.2953
3.2954
3.2953
375,524.13
+0.0296
27/06/2024
KFJGB11M1
10.1706
N/A
N/A
N/A
N/A
2,026,513,282.34
Weekly NAV
28/06/2024
KFJGB11M2
10.0417
N/A
N/A
N/A
N/A
1,903,068,217.06
Weekly NAV
28/06/2024
KFJGB3M1
10.0152
N/A
N/A
N/A
N/A
2,791,757,106.58
Weekly NAV
28/06/2024
KFJGB6M10
10.0594
N/A
N/A
N/A
N/A
2,646,762,544.85
Weekly NAV
28/06/2024
KFJGB6M11
10.0432
N/A
N/A
N/A
N/A
3,006,891,846.20
Weekly NAV
28/06/2024
KFJGB6M7
10.0932
N/A
N/A
N/A
N/A
3,052,901,729.83
Weekly NAV
28/06/2024
KFJGB6M8
10.0914
N/A
N/A
N/A
N/A
2,229,266,039.11
Weekly NAV
28/06/2024
KFJGB6M9
10.0767
N/A
N/A
N/A
N/A
2,265,591,290.01
Weekly NAV
28/06/2024
KFJPINDX-A
20.8282
20.9324
20.8282
20.9324
20.8282
430,134,277.87
+0.1109
28/06/2024
KFJPINDX-I
24.7337
24.7338
24.7337
24.7338
24.7337
7,842,711.74
+0.1316
28/06/2024
KFJPSCAP-A
17.5971
17.8612
17.5971
17.8612
17.5971
209,718,648.85
+0.0129
27/06/2024
KF-JPSCAPD
(19)
9.8598
10.0078
9.8598
10.0078
9.8598
338,371,284.87
+0.0082
27/06/2024
KFJPSCAP-I
17.6174
17.6175
17.6174
17.6175
17.6174
3,074,132.97
+0.0129
27/06/2024
KF-LATAM
7.2195
7.3279
7.2195
7.3279
7.2195
34,614,496.47
+0.0648
27/06/2024
KFLTPC-UI
14.4767
N/A
N/A
N/A
N/A
1,088,647,958.07
Quarterly NAV
29/03/2024
KFMINCOM-A
9.5811
9.7249
9.5811
9.7249
9.5811
47,310,939.20
-0.0130
27/06/2024
KFMINCOM-R
9.5805
N/A
N/A
N/A
N/A
175,343,523.74
-0.0130
27/06/2024
KFNDQ-A
12.4998
12.5624
12.4998
12.5624
12.4998
140,828,340.36
+0.0291
27/06/2024
KFNDQ-I
12.4999
12.5000
12.4999
12.5000
12.4999
30,374.40
+0.0291
27/06/2024
KF-OIL
4.5525
4.5526
4.5525
4.5526
4.5525
336,422,083.30
+0.0393
27/06/2024
KF-ORTFLEX
21.0239
21.3394
21.0239
21.3394
21.0239
362,191,736.68
-0.1631
27/06/2024
KFPREFER-A
9.5840
9.6799
9.5840
9.6799
9.5840
396,305,654.26
+0.0155
27/06/2024
KFSGB6M1
10.0492
N/A
N/A
N/A
N/A
3,058,976,920.84
Weekly NAV
28/06/2024
KFSGB6M2
10.0275
N/A
N/A
N/A
N/A
2,977,694,201.78
Weekly NAV
28/06/2024
KFSGB6M3
10.0204
N/A
N/A
N/A
N/A
3,836,249,070.09
Weekly NAV
28/06/2024
KFSGB6M4
9.9711
N/A
N/A
N/A
N/A
5,268,051,462.87
Weekly NAV
28/06/2024
KFSINCFX-A
10.9591
11.0688
10.9591
11.0688
10.9591
3,662,167,004.15
+0.0209
27/06/2024
KFSINCFX-I
10.9591
10.9592
10.9591
10.9592
10.9591
123,553,883.45
+0.0209
27/06/2024
KFSINCFX-R
10.9591
11.0688
10.9591
11.0688
10.9591
406,584,513.91
+0.0209
27/06/2024
KF-SINCOME
11.0825
11.1934
11.0825
11.1934
11.0825
911,506,195.91
+0.0030
27/06/2024
KF-SMCAPD
(20)
6.9766
7.0813
6.9766
7.0813
6.9766
43,177,056.45
+0.0274
27/06/2024
KFTRB-A
11.2154
11.2996
11.2154
11.2996
11.2154
954,787,816.15
+0.0181
27/06/2024
KFTRB-I
11.1075
11.1076
11.1075
11.1076
11.1075
1,483.80
+0.0189
27/06/2024
KFUS-A
13.6561
13.8610
13.6561
13.8610
13.6561
2,373,773,664.65
-0.0159
27/06/2024
KFUS-I
13.6612
13.6613
13.6612
13.6613
13.6612
1,958.86
-0.0158
27/06/2024
KFUSINDX-A
21.0642
21.1696
21.0642
21.1696
21.0642
993,846,588.93
+0.0277
27/06/2024
KFUSINDX-I
21.0663
21.0664
21.0663
21.0664
21.0663
9,401,024.96
+0.0277
27/06/2024
KFVIET-A
8.7963
8.9283
8.7963
8.9283
8.7963
2,274,804,622.99
-0.0044
27/06/2024
KFVIET-I
8.7979
8.7980
8.7979
8.7980
8.7979
475,142,540.67
-0.0043
27/06/2024
KFWINDX-A
11.3135
11.3702
11.3135
11.3702
11.3135
72,436,853.79
+0.0148
27/06/2024
KFWINDX-I
11.3133
11.3134
11.3133
11.3134
11.3133
122,201,309.45
+0.0148
27/06/2024
Long Term Equity Funds (LTF)
KFLTF50
30.5660
N/A
30.4132
30.5661
30.4896
3,506,969,260.67
-0.2289
28/06/2024
KFLTFA50-D
(21)
18.3576
N/A
18.3576
18.3577
18.3576
2,830,997,709.09
-0.0959
28/06/2024
KFLTFAST-D
(22)
8.9826
N/A
8.9242
8.9962
8.9242
688,793,669.76
-0.0149
28/06/2024
KFLTFD70
(23)
11.4816
N/A
11.4644
11.4989
11.4644
4,323,658,446.01
-0.0341
28/06/2024
KFLTFDIV
(24)
15.5580
N/A
15.4802
15.5581
15.5191
18,906,632,703.30
-0.0669
28/06/2024
KFLTFDNM-D
(25)
9.6794
N/A
9.6165
9.6940
9.6165
278,956,606.88
-0.0407
28/06/2024
KFLTFEQ
21.6917
N/A
21.6592
21.7243
21.6592
1,786,270,678.11
-0.1370
28/06/2024
KFLTFEQ70D
(26)
11.5661
N/A
11.5661
11.5662
11.5661
411,206,499.52
-0.0531
28/06/2024
KFLTFSTARD
6.1467
N/A
6.1068
6.1560
6.1068
1,520,362,983.19
-0.0177
28/06/2024
KFLTFTSM-D
(27)
7.9503
N/A
7.8986
7.9623
7.8986
560,962,783.50
-0.0487
28/06/2024
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
10.5071
10.5072
10.5071
10.5072
10.5071
22,770,255.74
-0.0084
26/06/2024
KF1MEANRMF
10.3354
10.3355
10.3354
10.3355
10.3354
14,848,899.41
-0.0124
26/06/2024
KF1MILDRMF
10.2634
10.2635
10.2634
10.2635
10.2634
26,943,069.78
-0.0128
26/06/2024
KFACHINRMF
4.8217
4.8218
4.8217
4.8218
4.8217
892,913,454.63
-0.0348
27/06/2024
KFAFIXRMF
11.2152
11.2153
11.2152
11.2153
11.2152
2,091,137,924.08
+0.0075
28/06/2024
KFCASHRMF
13.6383
13.6384
13.6383
13.6384
13.6383
9,767,555,535.66
+0.0012
28/06/2024
KFCHINARMF
9.3781
9.3782
9.3781
9.3782
9.3781
1,069,178,201.51
-0.1194
27/06/2024
KFCLIMARMF
8.0537
8.0538
8.0537
8.0538
8.0537
147,386,747.05
-0.0111
27/06/2024
KFCMEGARMF
6.8409
6.8410
6.8409
6.8410
6.8409
89,964,774.04
-0.1668
27/06/2024
KFCORERMF
10.9420
10.9421
10.9420
10.9421
10.9420
17,287,897.44
+0.0074
27/06/2024
KFDIVRMF
21.3418
21.3739
21.3098
21.3739
21.3098
7,376,663,718.83
-0.0896
28/06/2024
KFDNMRMF
10.3871
10.4028
10.3715
10.4028
10.3715
468,630,882.95
-0.0424
28/06/2024
KFEQRMF
21.8984
21.9313
21.8656
21.9313
21.8656
1,476,129,189.04
-0.1363
28/06/2024
KFESGRMF
11.1346
11.1347
11.1346
11.1347
11.1346
66,925,829.96
+0.0262
27/06/2024
KFEURORMF
19.0843
19.0844
19.0843
19.0844
19.0843
509,872,357.42
-0.1457
27/06/2024
KFFLEX2RMF
41.3165
41.3166
41.3165
41.3166
41.3165
812,836,143.32
-0.1644
28/06/2024
KFGBRANRMF
16.4406
16.4407
16.4406
16.4407
16.4406
3,780,626,083.95
+0.0161
27/06/2024
KFGGRMF
7.1974
7.1975
7.1974
7.1975
7.1974
1,166,117,808.25
+0.0044
27/06/2024
KFGOLDRMF
15.4432
15.4665
15.4200
15.4665
15.4200
1,317,747,770.81
+0.1489
28/06/2024
KFGOODRMF
9.1123
9.1124
9.1123
9.1124
9.1123
351,482,168.95
-0.0135
28/06/2024
KFGOVRMF
15.2185
15.2186
15.2185
15.2186
15.2185
7,528,919,165.15
+0.0081
28/06/2024
KFGTECHRMF
14.7492
14.7493
14.7492
14.7493
14.7492
3,369,333,233.42
+0.0754
27/06/2024
KFHAPPYRMF
9.8716
9.8717
9.8716
9.8717
9.8716
1,287,117,898.87
-0.0024
28/06/2024
KFHCARERMF
14.6972
14.6973
14.6972
14.6973
14.6972
2,331,719,648.69
-0.0324
27/06/2024
KFINDIARMF
16.8811
16.8812
16.8811
16.8812
16.8811
484,400,153.18
+0.1107
27/06/2024
KFINFRARMF
8.7049
8.7050
8.7049
8.7050
8.7049
60,619,324.26
-0.0410
26/06/2024
KFJAPANRMF
14.5059
14.5060
14.5059
14.5060
14.5059
242,770,519.67
-0.0388
27/06/2024
KFLTGOVRMF
14.6314
14.6315
14.6314
14.6315
14.6314
1,235,769,560.21
+0.0153
28/06/2024
KFMTFIRMF
14.6445
14.6446
14.6445
14.6446
14.6445
4,444,644,552.19
+0.0073
28/06/2024
KFS100RMF
29.6139
29.6140
29.6139
29.6140
29.6139
3,825,695,597.91
-0.2107
28/06/2024
KFSINCRMF
11.0082
11.0083
11.0082
11.0083
11.0082
1,061,900,193.09
+0.0026
27/06/2024
KFSTARRMF
6.1951
6.2045
6.1858
6.2045
6.1858
568,635,612.76
-0.0178
28/06/2024
KFSUPERRMF
7.8692
7.8693
7.8692
7.8693
7.8692
137,056,073.17
-0.0231
28/06/2024
KFTSRMF
51.2550
51.2551
51.2550
51.2551
51.2550
2,060,177,314.82
-0.2051
28/06/2024
KFUSRMF
5.8040
5.8041
5.8040
5.8041
5.8040
149,380,782.09
-0.0062
27/06/2024
KFVIETRMF
8.8942
8.8943
8.8942
8.8943
8.8942
357,454,046.31
-0.0043
27/06/2024
Super Savings Fund (SSF)
KF1MAXSSF
10.4331
10.4332
10.3809
10.4332
10.3809
7,026,991.87
-0.0081
26/06/2024
KF1MEANSSF
10.3265
10.3266
10.2749
10.3266
10.2749
5,679,496.72
-0.0122
26/06/2024
KF1MILDSSF
10.2590
10.2591
10.2077
10.2591
10.2077
7,128,047.19
-0.0127
26/06/2024
KFACHINSSF
4.8268
4.8269
4.8027
4.8269
4.8027
332,782,164.41
-0.0347
27/06/2024
KFAFIXSSF
11.6774
11.6775
11.6774
11.6775
11.6774
723,098,056.24
+0.0035
28/06/2024
KFCASHSSF
13.6942
13.6943
13.6942
13.6943
13.6942
449,459,833.10
+0.0007
28/06/2024
KFCLIMASSF
8.0275
8.0276
7.9874
8.0276
7.9874
64,480,452.16
-0.0112
27/06/2024
KFCMEGASSF
6.8946
6.8947
6.8601
6.8947
6.8601
33,203,453.82
-0.1675
27/06/2024
KFCORESSF
10.8652
10.8653
10.8109
10.8653
10.8109
9,263,337.03
+0.0073
27/06/2024
KFDIVSSF
(29)
8.5149
8.5278
8.4595
8.5278
8.4595
555,073,958.05
-0.0352
28/06/2024
KFENS50SSF
(30)
19.1138
19.1330
18.9991
19.1330
18.9991
669,003,608.19
-0.1821
28/06/2024
KFESGSSF
(31)
11.0658
11.0659
11.0105
11.0659
11.0105
30,408,984.05
+0.0261
27/06/2024
KFGBRANSSF
(32)
12.4303
12.4304
12.3681
12.4304
12.3681
1,836,262,852.57
+0.0121
27/06/2024
KFGGSSF
7.2170
7.2171
7.1809
7.2171
7.1809
800,356,669.36
+0.0046
27/06/2024
KFHAPPYSSF
10.2796
10.2797
10.2796
10.2797
10.2796
191,044,678.90
-0.0026
28/06/2024
KFINFRASSF
8.6718
8.6719
8.6284
8.6719
8.6284
34,584,944.68
-0.0415
26/06/2024
KFS100SSF
(33)
9.9147
9.9148
9.8651
9.9148
9.8651
531,147,763.44
-0.0708
28/06/2024
KFS100SSFX
(34)
9.9146
N/A
9.8650
9.9147
9.8650
1,298,005,473.28
-0.0708
28/06/2024
KFUSSSF
5.8281
5.8282
5.7990
5.8282
5.7990
74,682,276.66
-0.0058
27/06/2024
KFVIETSSF
8.9343
8.9344
8.8896
8.9344
8.8896
133,363,192.81
-0.0043
27/06/2024
Thailand ESG Fund (Thai ESG)
KFTHAIESGA
9.1686
9.1687
9.1228
9.1687
9.1228
204,051,318.38
-0.0734
28/06/2024
KFTHAIESGD
9.1686
9.1687
9.1228
9.1687
9.1228
257,495,498.40
-0.0734
28/06/2024
Krungsri 2TM
KFMX2TM
11.0075
11.0109
N/A
N/A
N/A
227,063,831.53
+0.0028
28/06/2024
KFMXPLS2TM
10.8708
10.8758
N/A
N/A
N/A
1,261,324,545.89
-0.0011
28/06/2024
Property Funds
SSPF
(28)
11.1894
N/A
N/A
N/A
N/A
1,868,637,590.66
Monthly NAV
31/05/2024
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
1,300.96
-
-
-
-
-
-
-
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 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 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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