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Mutual Funds
Money Market Funds
Fixed Income Funds
Mixed Funds
Equity Funds
Foreign Investment Funds (FIF)
Long Term Equity Funds (LTF)
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Provident Fund (PVD)
Seminar Booking
NAV
Information as of Jan 22, 2025
Print
Funds
Unit Price
Offer Price
Bid Price
Switch-in Price
Switch-out Price
Size (Baht)
Change
NAV Date
Money Market Funds
KFCASH-A
13.8419
13.8420
13.8419
13.8420
13.8419
25,410,813,205.09
+0.0006
22/01/2025
KFCASHPLUS
12.7294
12.7295
12.7294
12.7295
12.7294
2,212,004,296.33
+0.0005
22/01/2025
Fixed Income Funds
KFAFIX-A
11.9270
11.9271
11.9270
11.9271
11.9270
27,309,532,488.98
+0.0073
22/01/2025
KFAFIX-C
11.9961
11.9962
11.9961
N/A
N/A
269,570,097.42
+0.0074
22/01/2025
KFAFIX-I
11.9293
11.9294
11.9293
11.9294
11.9293
117,038,005.68
+0.0072
22/01/2025
KFENFIX
10.9233
10.9234
10.9233
10.9234
10.9233
1,109,200,714.09
+0.0139
22/01/2025
KFFITG1
10.0851
N/A
10.0851
N/A
10.0851
75,851,738.27
+0.0017
22/01/2025
KFFITG2
10.1055
N/A
10.1055
N/A
10.1055
183,643,532.04
+0.0006
22/01/2025
KFMTFI
17.0417
17.0418
17.0417
17.0418
17.0417
1,448,566,307.75
+0.0106
22/01/2025
KFMTFI-D
(1)
9.9254
9.9255
9.9254
9.9255
9.9254
520,026,914.59
+0.0076
22/01/2025
KFSMART-A
11.3679
11.3680
11.3679
11.3680
11.3679
67,000,816,326.36
+0.0007
22/01/2025
KFSMART-I
11.3680
11.3681
11.3680
11.3681
11.3680
159,836,120.86
+0.0006
22/01/2025
KFSPLUS-A
22.3141
22.3142
22.3141
22.3142
22.3141
51,378,954,191.92
+0.0013
22/01/2025
KFSPLUS-I
22.3143
22.3144
22.3143
22.3144
22.3143
243,884.38
+0.0014
22/01/2025
KFTGB1Y1
10.2068
N/A
N/A
N/A
N/A
2,328,516,471.09
Weekly NAV
17/01/2025
KFTGB1Y2
10.1299
N/A
N/A
N/A
N/A
1,858,295,901.16
Weekly NAV
17/01/2025
KFTGB1Y3
10.0792
N/A
N/A
N/A
N/A
872,170,962.57
Weekly NAV
17/01/2025
KFTGB3M4
10.0188
N/A
N/A
N/A
N/A
2,216,550,711.88
Weekly NAV
17/01/2025
KFTGB6M31
10.0824
N/A
N/A
N/A
N/A
2,714,937,893.10
Weekly NAV
17/01/2025
KFTGB6M32
10.0746
N/A
N/A
N/A
N/A
4,593,779,087.76
Weekly NAV
17/01/2025
KFTGB6M33
10.0727
N/A
N/A
N/A
N/A
1,919,353,327.66
Weekly NAV
17/01/2025
KFTGB6M34
10.0501
N/A
N/A
N/A
N/A
2,892,037,160.60
Weekly NAV
17/01/2025
KFTGB6M35
10.0404
N/A
N/A
N/A
N/A
3,874,069,478.89
Weekly NAV
17/01/2025
KFTGB6M36
10.0322
N/A
N/A
N/A
N/A
2,305,463,720.52
Weekly NAV
17/01/2025
KFTGB6M37
10.0141
N/A
N/A
N/A
N/A
1,508,828,582.19
Weekly NAV
17/01/2025
KFTGB6M38
10.0020
N/A
N/A
N/A
N/A
5,707,094,337.88
Weekly NAV
17/01/2025
KFTGB6M39
9.9995
N/A
N/A
N/A
N/A
869,632,711.54
Weekly NAV
17/01/2025
Mixed Funds
KF1MAX-A
10.0176
N/A
N/A
N/A
N/A
51,912,435.05
-0.0042
20/01/2025
KF1MAX-I
10.0186
N/A
N/A
N/A
N/A
168,658,741.92
-0.0043
20/01/2025
KF1MEAN-A
10.0398
N/A
N/A
N/A
N/A
117,095,294.81
-0.0039
20/01/2025
KF1MEAN-I
10.0411
N/A
N/A
N/A
N/A
152,925,670.57
-0.0039
20/01/2025
KF1MILD-A
10.2728
N/A
N/A
N/A
N/A
351,491,723.51
-0.0026
20/01/2025
KF1MILD-I
10.2733
N/A
N/A
N/A
N/A
89,935,527.16
-0.0026
20/01/2025
KFFLEX
18.5616
18.5895
18.5338
18.5895
18.5338
112,637,257.54
+0.1011
22/01/2025
KFFLEX-D
(2)
4.6108
4.6109
4.6108
4.6109
4.6108
880,745,244.45
+0.0243
22/01/2025
KFGOOD
9.4080
9.4693
9.4080
9.4693
9.4080
387,936,801.91
+0.0228
22/01/2025
KFHAPPY-A
10.5738
10.6268
10.5738
10.6268
10.5738
633,705,020.58
+0.0150
22/01/2025
KFSMUL
20.2367
20.2368
20.2367
20.2368
20.2367
1,061,841,719.99
+0.0124
22/01/2025
KFSUPER
8.0603
8.1249
8.0603
8.1249
8.0603
137,662,291.76
+0.0282
22/01/2025
KFYENJAI-A
10.3463
10.3741
10.3463
10.3741
10.3463
495,875,549.68
+0.0068
22/01/2025
Equity Funds
KFDNM-D
(3)
8.9389
8.9390
8.8942
8.9390
8.8942
406,996,964.53
+0.0279
22/01/2025
KFDYNAMIC
34.8508
35.0252
34.6765
35.0252
34.7637
1,054,619,422.54
+0.1096
22/01/2025
KFENS50-A
23.1488
23.1720
23.1257
23.1720
23.1257
1,981,572,242.98
+0.1661
22/01/2025
KFFIN-D
(4)
5.6929
5.6930
5.6929
5.6930
5.6929
1,822,900,892.33
+0.0970
22/01/2025
KFGROWTH-A
5.4863
5.5413
5.4863
5.5413
5.4863
7,393,808.40
+0.0150
22/01/2025
KFGROWTH-D
(5)
3.0413
3.0718
3.0413
3.0718
3.0413
395,424,252.02
+0.0083
22/01/2025
KFLTF50-A
33.9567
34.1266
33.9567
34.1266
33.9567
11,818,301.61
+0.2601
22/01/2025
KFLTFD70-D
(6)
11.5768
11.6580
11.5594
11.6580
11.5594
4,428,169.24
+0.0538
22/01/2025
KFLTFDIV-D
(7)
15.9604
16.1201
15.9604
16.1201
15.9604
8,221,777.26
+0.1112
22/01/2025
KFLTFEQ-A
21.2216
21.4339
21.1898
21.4339
21.1898
424,166.48
+0.0617
22/01/2025
KFS100-A
11.7740
11.8330
11.7740
11.8330
11.7740
139,290,674.41
+0.0894
22/01/2025
KFS100-I
10.9515
10.9516
10.9515
10.9516
10.9515
22,091,169.20
+0.0832
22/01/2025
KFSDIV
(8)
4.8818
4.8892
4.8745
4.8892
4.8745
8,004,143,633.67
+0.0281
22/01/2025
KFSEQ
20.1143
20.2150
20.0137
20.2150
20.0640
830,071,065.18
+0.0511
22/01/2025
KFSEQ-D
(9)
4.5178
4.5405
4.4952
4.5405
4.5065
981,368,754.31
+0.0119
22/01/2025
KFTHAICG
8.8687
8.9575
8.8687
8.9575
8.8687
59,989,169.73
+0.0331
22/01/2025
KFTHAISM
9.7314
9.8434
9.7168
9.8434
9.7168
148,640,580.61
+0.0275
22/01/2025
KFTSTAR-A
6.6498
6.7164
6.6498
6.7164
6.6498
443,316,730.32
+0.0340
22/01/2025
KFTSTAR-D
(10)
4.8312
4.8796
4.8312
4.8796
4.8312
592,563,444.90
+0.0247
22/01/2025
KFVALUE-A
24.3147
24.3148
24.3147
24.3148
24.3147
645,727,843.23
+0.1368
22/01/2025
KFVALUE-I
24.3143
24.3144
24.3143
24.3144
24.3143
114,570.06
+0.1368
22/01/2025
Foreign Investment Funds
KFACHINA-A
7.1678
7.2754
7.1678
7.2754
7.1678
5,967,783,559.23
+0.0225
21/01/2025
KFACHINA-I
7.1682
7.1683
7.1682
7.1683
7.1682
21,894,491.85
+0.0225
21/01/2025
KFAHYBON-A
6.5109
6.5761
6.5109
6.5761
6.5109
437,156,951.04
+0.0010
21/01/2025
KFAINCOM-A
10.9274
11.0914
10.9274
11.0914
10.9274
428,208,894.37
+0.0102
21/01/2025
KFAINCOM-R
10.9267
11.0907
10.9267
11.0907
10.9267
546,695,895.94
+0.0102
21/01/2025
KF-BIC
5.6416
5.7263
5.6416
5.7263
5.6416
60,056,894.81
-0.0402
21/01/2025
KF-CHINA
6.1615
6.1924
6.1553
6.1924
6.1553
679,345,012.54
-0.1260
22/01/2025
KFCINCOM-A
11.6969
11.8725
11.6969
11.8725
11.6969
1,227,480,915.47
+0.0319
21/01/2025
KFCINCOM-I
11.6969
11.6970
11.6969
11.6970
11.6969
578,069.72
+0.0318
21/01/2025
KFCLIMA-A
8.7753
8.9070
8.7753
8.9070
8.7753
295,326,417.42
-0.0031
21/01/2025
KFCLIMA-I
8.7754
8.7755
8.7754
8.7755
8.7754
107,557.01
-0.0031
21/01/2025
KFCMEGA-A
4.7016
4.7487
4.7016
4.7487
4.7016
1,220,377,189.16
+0.0394
21/01/2025
KFCMEGA-I
4.7021
4.7022
4.7021
4.7022
4.7021
151,939,564.44
+0.0394
21/01/2025
KFCORE
9.6183
9.7627
9.6183
9.7627
9.6183
2,390,089,731.37
+0.0457
21/01/2025
KFCSI300-A
9.4835
9.5310
9.4835
9.5310
9.4835
158,117,807.55
-0.1058
22/01/2025
KFCSI300-I
9.4834
9.4835
9.4834
9.4835
9.4834
1,748,045.08
-0.1057
22/01/2025
KF-CSINCOM
11.1938
11.3058
11.1938
11.3058
11.1938
12,968,718,638.97
+0.0150
21/01/2025
KFCYBER-A
10.6378
10.7975
10.6378
10.7975
10.6378
552,831,371.71
+0.0646
21/01/2025
KFCYBER-I
10.6370
10.6371
10.6370
10.6371
10.6370
161,116.59
+0.0645
21/01/2025
KFDIVERS-A
9.3661
9.4599
9.3661
9.4599
9.3661
295,392,682.74
+0.0229
21/01/2025
KFDIVERS-C
9.3666
9.3667
9.3666
N/A
N/A
23,083.92
+0.0229
21/01/2025
KFDIVERS-I
9.3662
9.3663
9.3662
9.3663
9.3662
16,314,476.08
+0.0229
21/01/2025
KFDIVERS-R
9.3662
9.4600
9.3662
9.4600
9.3662
6,264,291.10
+0.0229
21/01/2025
KF-EM
8.8635
8.9966
8.8635
8.9966
8.8635
58,183,917.44
-0.1286
21/01/2025
KFESG-A
8.5255
8.6535
8.5255
8.6535
8.5255
1,105,942,001.08
+0.1240
21/01/2025
KFESG-I
8.5256
8.5257
8.5256
8.5257
8.5256
31,528,325.91
+0.1240
21/01/2025
KF-EUROPE
19.0251
19.3106
19.0251
19.3106
19.0251
688,116,123.71
+0.0464
21/01/2025
KFFAI6M100
10.0951
N/A
N/A
N/A
N/A
1,333,345,121.78
Weekly NAV
17/01/2025
KFFAI6M101
10.0944
N/A
N/A
N/A
N/A
1,161,684,955.63
Weekly NAV
17/01/2025
KFFAI6M102
10.0829
N/A
N/A
N/A
N/A
2,366,560,531.86
Weekly NAV
17/01/2025
KFFAI6M103
10.0788
N/A
N/A
N/A
N/A
2,845,093,867.05
Weekly NAV
17/01/2025
KFFAI6M104
10.0737
N/A
N/A
N/A
N/A
914,326,478.03
Weekly NAV
17/01/2025
KFFAI6M105
10.0715
N/A
N/A
N/A
N/A
922,608,814.07
Weekly NAV
17/01/2025
KFFAI6M106
10.0629
N/A
N/A
N/A
N/A
1,077,514,103.14
Weekly NAV
17/01/2025
KFFAI6M107
10.0537
N/A
N/A
N/A
N/A
814,665,890.57
Weekly NAV
17/01/2025
KFFAI6M108
10.0431
N/A
N/A
N/A
N/A
2,420,975,583.29
Weekly NAV
17/01/2025
KFFAI6M109
10.0329
N/A
N/A
N/A
N/A
2,222,233,388.94
Weekly NAV
17/01/2025
KFFAI6M110
10.0296
N/A
N/A
N/A
N/A
1,328,632,729.24
Weekly NAV
17/01/2025
KFFAI6M111
10.0202
N/A
N/A
N/A
N/A
3,219,414,606.06
Weekly NAV
17/01/2025
KFFAI6M112
10.0152
N/A
N/A
N/A
N/A
1,850,216,538.36
Weekly NAV
17/01/2025
KFFAI6M113
9.9988
N/A
N/A
N/A
N/A
1,129,954,004.71
Weekly NAV
17/01/2025
KFFAI6M114
9.9999
N/A
N/A
N/A
N/A
1,562,819,760.33
Weekly NAV
21/01/2025
KFFAI6M97
10.1178
N/A
N/A
N/A
10.1178
2,439,107,438.58
Weekly NAV
22/01/2025
KFFAI6M98
10.1129
N/A
N/A
N/A
10.1129
2,544,044,984.76
Weekly NAV
22/01/2025
KFFAI6M99
10.1005
N/A
N/A
N/A
N/A
1,276,544,864.85
Weekly NAV
17/01/2025
KFFUTUREGEN-A
8.2865
8.4109
8.2865
8.4109
8.2865
740,324,836.23
+0.0290
21/01/2025
KFFUTUREGEN-I
8.2899
8.2900
8.2899
8.2900
8.2899
135,485.38
+0.0290
21/01/2025
KFGBRAND-A
14.0562
14.2671
14.0562
14.2671
14.0562
3,907,682,045.79
+0.0353
21/01/2025
KFGBRAND-D
(11)
9.0349
9.1705
9.0349
9.1705
9.0349
3,340,032,468.79
+0.0226
21/01/2025
KFGBRAND-I
12.9974
12.9975
12.9974
12.9975
12.9974
65,552,810.07
+0.0326
21/01/2025
KFGBRAN-ID
(12)
11.2929
11.2930
11.2929
11.2930
11.2929
200,100,018.04
+0.0284
21/01/2025
KFGDA-A
10.1421
10.2943
10.1421
10.2943
10.1421
42,343,363.20
+0.0274
21/01/2025
KFGDA-I
10.1422
10.1423
10.1422
10.1423
10.1422
41,702,863.53
+0.0275
21/01/2025
KFGDA-IX
10.1585
10.3618
10.1585
N/A
N/A
50,792,488.48
+0.0277
21/01/2025
KFGDB-A
10.0399
10.1906
10.0399
10.1906
10.0399
46,852,252.34
+0.0211
21/01/2025
KFGDB-I
10.0400
10.0401
10.0400
10.0401
10.0400
10,044,885.49
+0.0211
21/01/2025
KFGDB-IX
10.0527
10.2539
10.0527
N/A
N/A
50,263,856.88
+0.0212
21/01/2025
KFGDIV-A
13.2386
13.4373
13.2386
13.4373
13.2386
816,622,588.83
+0.0760
21/01/2025
KFGDIV-D
(13)
9.9771
10.1269
9.9771
10.1269
9.9771
529,198,861.50
+0.0573
21/01/2025
KFGDIV-I
11.6161
11.6162
11.6161
11.6162
11.6161
84,740.83
+0.0667
21/01/2025
KFGG-A
7.4406
N/A
N/A
N/A
N/A
2,601,956,254.36
-0.0037
21/01/2025
KFGG-I
7.4399
N/A
N/A
N/A
N/A
18,936,977.14
-0.0037
21/01/2025
KFGLOBAL-A
9.6403
9.7850
9.6403
9.7850
9.6403
760,342,124.37
+0.0847
21/01/2025
KFGLOBAL-I
9.6404
9.6405
9.6404
9.6405
9.6404
53,670,607.30
+0.0847
21/01/2025
KFGLOBFX-A
9.7812
9.9280
9.7812
9.9280
9.7812
41,804,613.17
+0.0241
21/01/2025
KFGLOBFX-I
9.7810
9.7811
9.7810
9.7811
9.7810
268,488.18
+0.0241
21/01/2025
KF-GOLD
22.0905
22.1237
22.0574
22.1237
22.0574
1,149,489,288.32
+0.0650
22/01/2025
KFGPE-UI
10.9620
11.1813
N/A
N/A
N/A
645,492,196.13
Monthly NAV
29/11/2024
KFGPROP-A
9.8239
9.9714
9.8239
9.9714
9.8239
705,562,313.58
+0.1660
21/01/2025
KFGPROP-D
(14)
6.8307
6.9333
6.8307
6.9333
6.8307
279,674,708.18
+0.1154
21/01/2025
KFGPROP-I
8.4149
8.4150
8.4149
8.4150
8.4149
22,241,219.15
+0.1422
21/01/2025
KFGTECH-A
17.8282
18.0957
17.8282
18.0957
17.8282
1,267,666,354.74
-0.1506
21/01/2025
KFGTECH-I
17.8360
17.8361
17.8360
17.8361
17.8360
357,016.05
-0.1507
21/01/2025
KFHASIA-A
9.0306
9.1662
9.0306
9.1662
9.0306
573,637,462.87
-0.0354
21/01/2025
KFHASIA-I
9.0388
9.0389
9.0388
9.0389
9.0388
120,080.42
-0.0363
21/01/2025
KF-HCHINAD
(15)
5.7323
5.8184
5.7323
5.8184
5.7323
899,100,846.82
+0.0311
21/01/2025
KFHEALTH-A
12.4065
12.5927
12.4065
12.5927
12.4065
910,071,537.28
+0.0351
21/01/2025
KFHEALTH-D
(16)
7.6780
7.7933
7.6780
7.7933
7.6780
3,266,657,987.79
+0.0217
21/01/2025
KFHEUROP-A
19.8905
20.1890
19.8905
20.1890
19.8905
2,214,706,397.51
+0.0810
21/01/2025
KFHEUROP-I
19.8904
19.8905
19.8904
19.8905
19.8904
14,123,278.92
+0.0810
21/01/2025
KF-HGOLD
13.5111
13.5315
13.4908
13.5315
13.4908
475,467,453.92
+0.1318
22/01/2025
KFHHCARE-A
12.8170
13.0094
12.8170
13.0094
12.8170
1,491,924,670.37
+0.1170
21/01/2025
KFHHCARE-D
(17)
9.9660
10.1156
9.9660
10.1156
9.9660
165,180,478.24
+0.0909
21/01/2025
KFHHCARE-I
12.7006
12.7007
12.7006
12.7007
12.7006
69,800,836.70
+0.1159
21/01/2025
KF-HJAPAND
(18)
9.6589
9.8039
9.6589
9.8039
9.6589
1,293,856,202.17
+0.0179
21/01/2025
KF-HSMUS
13.6690
13.8741
13.6690
13.8741
13.6690
406,863,795.52
+0.0110
21/01/2025
KFHTECH-A
23.1036
23.4503
23.1036
23.4503
23.1036
5,222,872,882.25
+0.0032
21/01/2025
KFHTECH-I
23.1181
23.1182
23.1181
23.1182
23.1181
455,827.91
+0.0032
21/01/2025
KF-INCOME
12.7696
12.9612
12.7696
12.9612
12.7696
1,002,909,582.38
+0.0326
21/01/2025
KFINDIA-A
14.0984
14.3100
14.0984
14.3100
14.0984
716,722,919.97
-0.2074
21/01/2025
KFINDIA-I
14.0983
14.0984
14.0983
14.0984
14.0983
757,728.57
-0.2075
21/01/2025
KFINFRA-A
9.7830
N/A
N/A
N/A
N/A
1,450,193,834.30
-0.0042
20/01/2025
KFINFRA-I
9.7830
N/A
N/A
N/A
N/A
46,869,253.75
-0.0042
20/01/2025
KFINNO-A
4.4755
4.5427
4.4755
4.5427
4.4755
289,184,066.39
+0.1347
21/01/2025
KFINNO-I
4.5138
4.5139
4.5138
4.5139
4.5138
2,313.59
+0.1360
21/01/2025
KFJGB11M2
10.1604
N/A
N/A
N/A
N/A
1,925,548,641.22
Weekly NAV
17/01/2025
KFJGB11M3
10.1078
N/A
N/A
N/A
N/A
788,303,869.40
Weekly NAV
17/01/2025
KFJGB1Y1
10.0968
N/A
N/A
N/A
N/A
827,620,376.92
Weekly NAV
17/01/2025
KFJGB1Y2
10.0481
N/A
N/A
N/A
N/A
766,403,521.69
Weekly NAV
17/01/2025
KFJGB3M2
10.0000
N/A
N/A
N/A
N/A
1,281,553,303.59
Weekly NAV
22/01/2025
KFJGB6M13
10.0989
N/A
N/A
N/A
N/A
1,127,094,319.65
Weekly NAV
17/01/2025
KFJGB6M14
10.0767
N/A
N/A
N/A
N/A
2,680,773,765.18
Weekly NAV
17/01/2025
KFJGB6M15
10.0554
N/A
N/A
N/A
N/A
1,742,805,726.14
Weekly NAV
17/01/2025
KFJPINDX-A
20.9934
21.0985
20.9934
21.0985
20.9934
343,277,176.24
+0.2810
22/01/2025
KFJPINDX-I
21.9122
21.9123
21.9122
21.9123
21.9122
744.31
+0.2932
22/01/2025
KFJPSCAP-A
16.3338
16.5789
16.3338
16.5789
16.3338
155,623,768.08
+0.0281
21/01/2025
KF-JPSCAPD
(19)
9.2972
9.4368
9.2972
9.4368
9.2972
306,241,437.75
+0.0159
21/01/2025
KFJPSCAP-I
17.2205
17.2206
17.2205
17.2206
17.2205
595.98
+0.0298
21/01/2025
KF-LATAM
6.2965
6.3910
6.2965
6.3910
6.2965
68,249,111.46
+0.0055
21/01/2025
KFLTPC-UI
13.9689
N/A
N/A
N/A
N/A
854,662,046.73
Quarterly NAV
30/09/2024
KFMINCOM-A
9.6737
9.8189
9.6737
9.8189
9.6737
49,595,671.48
+0.0202
21/01/2025
KFMINCOM-R
9.6730
9.8182
9.6730
9.8182
9.6730
156,882,136.36
+0.0202
21/01/2025
KFNDQ-A
13.2079
13.2080
13.2079
13.2080
13.2079
747,605,865.03
+0.0680
21/01/2025
KFNDQ-I
13.2074
13.2075
13.2074
13.2075
13.2074
23,703,688.87
+0.0680
21/01/2025
KF-OIL
4.4864
4.4865
4.4864
4.4865
4.4864
356,370,451.83
-0.0810
21/01/2025
KF-ORTFLEX
19.7919
20.0889
19.7919
20.0889
19.7919
311,260,603.83
+0.1034
21/01/2025
KFPCD-UI
9.8420
9.9897
N/A
N/A
N/A
551,432,059.61
Monthly NAV
02/12/2024
KFPREFER-A
9.8041
9.9022
9.8041
9.9022
9.8041
354,623,973.71
+0.0050
21/01/2025
KFSGB6M10
9.9998
N/A
N/A
N/A
N/A
2,463,109,414.92
Weekly NAV
17/01/2025
KFSGB6M5
10.0998
N/A
N/A
N/A
N/A
2,677,443,547.07
Weekly NAV
17/01/2025
KFSGB6M6
10.0814
N/A
N/A
N/A
N/A
928,335,095.94
Weekly NAV
17/01/2025
KFSGB6M7
10.0689
N/A
N/A
N/A
N/A
720,547,862.40
Weekly NAV
17/01/2025
KFSGB6M8
10.0388
N/A
N/A
N/A
N/A
981,763,533.25
Weekly NAV
17/01/2025
KFSGB6M9
10.0301
N/A
N/A
N/A
N/A
2,392,257,210.66
Weekly NAV
17/01/2025
KFSINCFX-A
10.4739
10.5787
10.4739
10.5787
10.4739
6,367,454,292.78
-0.0549
21/01/2025
KFSINCFX-C
10.4744
10.4745
10.4744
N/A
N/A
22,649.70
-0.0549
21/01/2025
KFSINCFX-I
10.4738
10.4739
10.4738
10.4739
10.4738
257,025,996.77
-0.0550
21/01/2025
KFSINCFX-R
10.4738
10.5786
10.4738
10.5786
10.4738
564,843,269.35
-0.0550
21/01/2025
KF-SINCOME
11.2165
11.3288
11.2165
11.3288
11.2165
760,616,548.18
+0.0141
21/01/2025
KF-SMCAPD
(20)
7.0718
7.1780
7.0718
7.1780
7.0718
44,829,640.31
+0.0591
21/01/2025
KFTRB-A
11.1897
11.2737
11.1897
11.2737
11.1897
846,606,429.38
+0.0277
21/01/2025
KFTRB-I
11.0802
11.0803
11.0802
11.0803
11.0802
1,480.16
+0.0273
21/01/2025
KFUS-A
15.0346
N/A
N/A
N/A
N/A
1,295,922,747.08
-0.0055
20/01/2025
KFUS-I
15.0417
N/A
N/A
N/A
N/A
105,132.26
-0.0055
20/01/2025
KFUSINDFX-A
10.8816
10.9361
10.8816
10.9361
10.8816
86,187,842.96
+0.0203
21/01/2025
KFUSINDFX-I
10.8815
10.8816
10.8815
10.8816
10.8815
792,401.68
+0.0202
21/01/2025
KFUSINDX-A
22.7058
22.8194
22.7058
22.8194
22.7058
1,483,742,089.25
+0.1853
21/01/2025
KFUSINDX-I
22.7077
22.7078
22.7077
22.7078
22.7077
74,079,034.99
+0.1854
21/01/2025
KFVIET-A
8.5759
8.7046
8.5759
8.7046
8.5759
2,040,161,942.67
-0.0097
21/01/2025
KFVIET-I
8.5774
8.5775
8.5774
8.5775
8.5774
553,002,604.12
-0.0097
21/01/2025
KFWINDX-A
11.8973
11.9569
11.8973
11.9569
11.8973
271,968,116.93
+0.1212
21/01/2025
KFWINDX-I
11.8970
11.8971
11.8970
11.8971
11.8970
254,944,833.59
+0.1213
21/01/2025
Long Term Equity Funds (LTF)
KFLTF50
33.9559
N/A
33.7861
33.9560
33.8710
3,184,715,891.63
+0.2601
22/01/2025
KFLTFA50-D
(21)
18.1494
N/A
18.1494
18.1495
18.1494
2,350,464,222.21
+0.0719
22/01/2025
KFLTFAST-D
(22)
8.9098
N/A
8.8519
8.9233
8.8519
557,071,747.04
+0.0403
22/01/2025
KFLTFD70
(23)
11.4251
N/A
11.4080
11.4423
11.4080
3,659,282,791.83
+0.0531
22/01/2025
KFLTFDIV
(24)
15.5078
N/A
15.4303
15.5079
15.4690
16,332,940,818.81
+0.1080
22/01/2025
KFLTFDNM-D
(25)
9.1945
N/A
9.1347
9.2084
9.1347
212,312,874.25
+0.0281
22/01/2025
KFLTFEQ
20.9405
N/A
20.9091
20.9720
20.9091
1,483,628,232.38
+0.0609
22/01/2025
KFLTFEQ70D
(26)
11.3285
N/A
11.3285
11.3286
11.3285
338,833,241.93
+0.0236
22/01/2025
KFLTFSTARD
5.9008
N/A
5.8624
5.9098
5.8624
1,247,396,011.28
+0.0316
22/01/2025
KFLTFTSM-D
(27)
6.8296
N/A
6.7853
6.8399
6.7853
401,896,111.26
+0.0167
22/01/2025
Retirement Mutual Funds (RMF: All funds support PVD transfers)
KF1MAXRMF
10.4751
N/A
N/A
N/A
N/A
34,033,584.09
-0.0045
20/01/2025
KF1MEANRMF
10.3052
N/A
N/A
N/A
N/A
28,074,689.36
-0.0041
20/01/2025
KF1MILDRMF
10.3421
N/A
N/A
N/A
N/A
44,807,863.15
-0.0028
20/01/2025
KFACHINRMF
5.0308
5.0309
5.0308
5.0309
5.0308
942,905,829.70
+0.0159
21/01/2025
KFAFIXRMF
11.4742
11.4743
11.4742
11.4743
11.4742
2,870,294,902.49
+0.0096
22/01/2025
KFCASHRMF
13.7955
13.7956
13.7955
13.7956
13.7955
10,262,915,932.43
+0.0005
22/01/2025
KFCHINARMF
9.3800
9.3801
9.3800
9.3801
9.3800
1,057,414,452.84
+0.0523
21/01/2025
KFCLIMARMF
7.9781
7.9782
7.9781
7.9782
7.9781
145,338,470.87
-0.0029
21/01/2025
KFCMEGARMF
7.7000
7.7001
7.7000
7.7001
7.7000
111,587,180.91
+0.0629
21/01/2025
KFCORERMF
11.0924
11.0925
11.0924
11.0925
11.0924
44,934,169.91
+0.0509
21/01/2025
KFDIVRMF
21.5985
21.6310
21.5661
21.6310
21.5661
7,162,417,201.56
+0.1450
22/01/2025
KFDNMRMF
10.1502
10.1655
10.1350
10.1655
10.1350
453,192,900.24
+0.0315
22/01/2025
KFEMXCNRMF
9.9678
9.9679
9.9678
9.9679
9.9678
11,515,378.45
+0.0355
21/01/2025
KFEQRMF
21.1923
21.2242
21.1605
21.2242
21.1605
1,376,629,426.57
+0.0541
22/01/2025
KFESGRMF
11.2562
11.2563
11.2562
11.2563
11.2562
89,667,410.98
+0.1633
21/01/2025
KFEURORMF
17.3232
17.3233
17.3232
17.3233
17.3232
431,052,037.72
+0.0571
21/01/2025
KFFLEX2RMF
41.0046
41.0047
41.0046
41.0047
41.0046
775,885,067.11
+0.2205
22/01/2025
KFGBRANRMF
17.2257
17.2258
17.2257
17.2258
17.2257
4,418,882,425.98
+0.0440
21/01/2025
KFGGRMF
7.8465
N/A
N/A
N/A
N/A
1,364,317,702.00
-0.0055
21/01/2025
KFGLOBALRMF
10.1706
10.1707
10.1706
10.1707
10.1706
11,638,680.77
+0.0864
21/01/2025
KFGLOBFXRMF
10.3623
10.3624
10.3623
10.3624
10.3623
6,490,958.43
+0.0257
21/01/2025
KFGOLDRMF
17.5747
17.6012
17.5483
17.6012
17.5483
1,674,438,706.65
+0.1645
22/01/2025
KFGOODRMF
9.4045
9.4046
9.4045
9.4046
9.4045
359,785,636.63
+0.0219
22/01/2025
KFGOVRMF
15.4883
15.4884
15.4883
15.4884
15.4883
7,799,330,516.52
+0.0146
22/01/2025
KFGTECHRMF
15.3433
15.3434
15.3433
15.3434
15.3433
3,560,423,311.58
-0.1360
21/01/2025
KFHAPPYRMF
10.1546
10.1547
10.1546
10.1547
10.1546
1,292,792,324.04
+0.0139
22/01/2025
KFHCARERMF
13.5133
13.5134
13.5133
13.5134
13.5133
2,199,260,480.47
+0.1242
21/01/2025
KFINDIARMF
15.6419
15.6420
15.6419
15.6420
15.6419
586,861,730.20
-0.2337
21/01/2025
KFINFRARMF
9.3357
N/A
N/A
N/A
N/A
71,294,693.46
-0.0031
20/01/2025
KFJAPANRMF
15.1852
15.1853
15.1852
15.1853
15.1852
269,985,042.47
+0.0276
21/01/2025
KFLTGOVRMF
15.0731
15.0732
15.0731
15.0732
15.0731
1,450,840,583.59
+0.0300
22/01/2025
KFMTFIRMF
14.9594
14.9595
14.9594
14.9595
14.9594
4,749,163,083.61
+0.0107
22/01/2025
KFNDQRMF
10.2440
10.2441
10.2440
10.2441
10.2440
59,964,812.23
+0.0526
21/01/2025
KFS100RMF
32.2543
32.2544
32.2543
32.2544
32.2543
4,069,431,304.24
+0.2432
22/01/2025
KFSINCFXRMF
10.1435
10.1436
10.1435
10.1436
10.1435
35,109,239.08
-0.0532
21/01/2025
KFSINCRMF
11.1578
11.1579
11.1578
11.1579
11.1578
1,244,837,030.05
+0.0140
21/01/2025
KFSTARRMF
5.9585
5.9675
5.9496
5.9675
5.9496
526,937,946.40
+0.0302
22/01/2025
KFSUPERRMF
8.0989
8.0990
8.0989
8.0990
8.0989
147,957,077.27
+0.0275
22/01/2025
KFTSRMF
50.9665
50.9666
50.9665
50.9666
50.9665
1,966,930,021.17
+0.2755
22/01/2025
KFUSINDFXRMF
10.8888
10.8889
10.8888
10.8889
10.8888
144,997,574.62
+0.0203
21/01/2025
KFUSRMF
6.4521
N/A
N/A
N/A
N/A
230,380,553.10
-0.0024
20/01/2025
KFVIETRMF
8.6653
8.6654
8.6653
8.6654
8.6653
414,964,537.84
-0.0095
21/01/2025
KFWINDXRMF
10.1462
10.1463
10.1462
10.1463
10.1462
55,000,659.33
+0.1003
21/01/2025
Super Savings Fund (SSF)
KF1MAXSSF
(29)
10.2799
N/A
N/A
N/A
N/A
9,985,708.31
-0.0047
20/01/2025
KF1MEANSSF
10.2807
N/A
N/A
N/A
N/A
7,527,919.18
-0.0044
20/01/2025
KF1MILDSSF
10.3217
N/A
N/A
N/A
N/A
12,590,400.03
-0.0030
20/01/2025
KFACHINSSF
5.0396
5.0397
5.0144
5.0397
5.0144
365,233,075.13
+0.0149
21/01/2025
KFAFIXSSF
11.9273
11.9274
11.9273
11.9274
11.9273
941,342,519.96
+0.0073
22/01/2025
KFCASHSSF
13.8402
13.8403
13.8402
13.8403
13.8402
551,149,194.88
+0.0006
22/01/2025
KFCLIMASSF
7.9723
7.9724
7.9324
7.9724
7.9324
66,578,906.03
-0.0025
21/01/2025
KFCMEGASSF
7.7528
7.7529
7.7140
7.7529
7.7140
43,181,204.81
+0.0634
21/01/2025
KFCORESSF
(30)
10.8789
10.8790
10.8245
10.8790
10.8245
19,405,153.34
+0.0506
21/01/2025
KFDIVSSF
(31)
8.6248
8.6378
8.5688
8.6378
8.5688
579,552,854.26
+0.0560
22/01/2025
KFENS50SSF
(32)
20.7462
20.7670
20.6218
20.7670
20.6218
753,096,980.12
+0.1488
22/01/2025
KFESGSSF
(33)
10.9816
10.9817
10.9267
10.9817
10.9267
37,213,788.00
+0.1596
21/01/2025
KFGBRANSSF
(34)
13.0248
13.0249
12.9597
13.0249
12.9597
2,078,004,884.95
+0.0332
21/01/2025
KFGGSSF
7.8605
N/A
N/A
N/A
N/A
941,345,265.29
-0.0054
21/01/2025
KFHAPPYSSF
10.5742
10.5743
10.5742
10.5743
10.5742
211,577,811.78
+0.0151
22/01/2025
KFINFRASSF
9.2927
N/A
N/A
N/A
N/A
42,357,297.84
-0.0036
20/01/2025
KFS100SSF
(35)
10.8037
10.8038
10.7497
10.8038
10.7497
604,783,439.57
+0.0821
22/01/2025
KFS100SSFX
(36)
10.8036
N/A
10.7496
10.8037
10.7496
1,412,962,153.51
+0.0821
22/01/2025
KFUSSSF
6.4759
N/A
N/A
N/A
N/A
109,629,946.44
-0.0024
20/01/2025
KFVIETSSF
8.7080
8.7081
8.6645
8.7081
8.6645
156,802,496.59
-0.0096
21/01/2025
Thailand ESG Fund (Thai ESG)
KFGBTHAIESG-A
10.3313
10.3314
10.2796
10.3314
10.2796
1,001,460,681.89
+0.0487
22/01/2025
KFTHAIESGA
9.3171
9.3172
9.2705
9.3172
9.2705
526,574,904.46
+0.0500
22/01/2025
KFTHAIESGD
9.3171
9.3172
9.2705
9.3172
9.2705
607,810,267.12
+0.0500
22/01/2025
Krungsri 2TM
KFMX2TM
11.2607
11.2642
N/A
N/A
N/A
271,590,335.03
+0.0193
22/01/2025
KFMXPLS2TM
11.1152
11.1203
N/A
N/A
N/A
1,322,888,497.11
+0.0256
22/01/2025
Property Funds
SSPF
(28)
11.1217
N/A
N/A
N/A
N/A
1,857,335,699.88
Monthly NAV
31/12/2024
Alternative Funds
KFFVPE-UI
11.0590
N/A
N/A
N/A
N/A
1,329,019,065.36
Quarterly NAV
30/12/2024
SET
1,361.77
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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 15 dividends totaling Bt 5.90 /unit.
(16)
Krungsri Global Healthcare Equity Fund-D has paid 20 dividends totaling Bt 7.80 /unit.
(17)
Krungsri Global Healthcare Equity Hedged FX Fund-D has paid 7 dividends totaling Bt 2.92 /unit.
(18)
Krungsri Japan Hedged Dividend Fund has paid 18 dividends totaling Bt 6.55 /unit.
(19)
Krungsri Japan Small Cap Equity Dividend Fund has paid 15 dividends totaling Bt 6.09 /unit.
(20)
Krungsri Global Small-Mid Cap Equity Dividend Fund has paid 18 dividends totaling Bt 4.74 /unit.
(21)
Krungsri Active SET50 Dividend LTF has paid 18 dividends totaling Bt 9.43 /unit.
(22)
Krungsri All Stars Dividend LTF has paid 2 dividends totaling Bt 0.60 /unit.
(23)
Krungsri Dividend Stock LTF 70/30 has paid 15 dividends totaling Bt 8.20 /unit.
(24)
Krungsri Dividend Stock LTF has paid 20 dividends totaling Bt 13.49 /unit.
(25)
Krungsri Dynamic LTF-D has paid 3 dividends totaling Bt 0.80 /unit.
(26)
Krungsri Equity Dividend 70/30 LTF has paid 16 dividends totaling Bt 5.95 /unit.
(27)
Krungsri Thai Small-Mid Cap Dividend LTF has paid 3 dividends totaling Bt 1.12 /unit.
(29)
Krungsri The One Max SSF has paid 1 dividends totaling Bt 0.10 /unit.
(30)
Krungsri Global Core Allocation SSF has paid 1 dividends totaling Bt 0.10 /unit.
(31)
Krungsri Dividend Stock SSF has paid 2 dividends totaling Bt 0.45 /unit.
(32)
Krungsri Enhanced SET50 Fund-SSF has paid 5 dividends totaling Bt 2.55 /unit.
(33)
Krungsri Equity Sustainable Global Growth SSF has paid 2 dividends totaling Bt 0.30 /unit.
(34)
Krungsri Global Brands Equity Dividend SSF has paid 2 dividends totaling Bt 0.30 /unit.
(35)
Krungsri SET100-SSF has paid 4 dividends totaling Bt 1.00 /unit.
(36)
Krungsri SET100-SSFX has paid 4 dividends totaling Bt 1.00 /unit.
(28)
Sala @ Sathorn Property Fund has paid 12 dividends totaling Bt 3.54 /unit.
Fund / promotion details
Choose interested fund
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