NAV DATE
10/10/2567
ชื่อย่อกองทุน ข้อมูล ณ วันที่ มูลค่าทรัพย์สินสุทธิ (บาท) มูลค่าหน่วยลงทุน (หน่วย) ราคาขาย ราคารับซื้อคืน
KF1MAX-A 15/05/2567 72,836,768.84 10.1279 N/A N/A
KF1MAXRMF 15/05/2567 21,616,703.32 10.5863 N/A N/A
KF1MAXSSF 15/05/2567 6,741,138.16 10.5121 N/A N/A
KF1MEAN-A 15/05/2567 179,173,808.67 10.1676 N/A N/A
KF1MEANRMF 15/05/2567 14,823,716.44 10.4402 N/A N/A
KF1MEANSSF 15/05/2567 5,443,890.15 10.4313 N/A N/A
KF1MILD-A 15/05/2567 388,161,655.29 10.2683 N/A N/A
KF1MILDRMF 15/05/2567 25,468,858.08 10.3487 N/A N/A
KF1MILDSSF 15/05/2567 7,093,868.24 10.3461 N/A N/A
KFACHINA-A 17/07/2567 6,309,083,580.61 6.8952 6.9987 6.8952
KFACHINRMF 17/07/2567 889,053,313.94 4.8180 4.8181 4.8180
KFACHINSSF 17/07/2567 332,534,555.90 4.8235 4.8236 4.7994
KFAFIX-A 10/10/2567 20,701,818,460.43 11.7919 11.7920 11.7919
KFAFIXRMF 10/10/2567 2,295,252,204.42 11.3386 11.3387 11.3386
KFAFIXSSF 10/10/2567 765,572,916.09 11.7922 11.7923 11.7922
KFAHYBON-A 17/07/2567 494,968,898.17 6.4954 6.5605 6.4954
KF-BIC 17/07/2567 63,051,496.72 5.7230 5.8089 5.7230
KFCASH-A 10/10/2567 20,491,105,746.45 13.7722 13.7723 13.7722
KFCASHPLUS 10/10/2567 1,979,649,417.40 12.6504 12.6505 12.6504
KFCASHRMF 10/10/2567 9,870,967,483.26 13.7200 13.7201 13.7200
KFCASHSSF 10/10/2567 475,563,520.88 13.7706 13.7707 13.7706
KF-CHINA 10/10/2567 746,008,317.57 6.5798 6.6128 6.5732
KFCHINARMF 17/07/2567 1,069,997,160.55 9.3968 9.3969 9.3968
KFCINCOM-A 17/07/2567 1,219,677,859.28 11.5909 11.7649 11.5909
KFCLIMA-A 17/07/2567 339,704,389.80 9.1182 9.2551 9.1182
KFCLIMARMF 17/07/2567 150,848,258.49 8.2943 8.2944 8.2943
KFCLIMASSF 17/07/2567 66,226,695.87 8.2695 8.2696 8.2282
KFCMEGA-A 17/07/2567 1,177,411,034.17 4.2196 4.2619 4.2196
KFCMEGARMF 17/07/2567 90,516,189.46 6.9104 6.9105 6.9104
KFCMEGASSF 17/07/2567 34,325,619.47 6.9621 6.9622 6.9273
KFCORE 17/07/2567 2,780,485,747.13 9.5597 9.7032 9.5597
KFCORERMF 17/07/2567 17,751,378.93 11.0305 11.0306 11.0305
KFCORESSF 17/07/2567 9,660,169.25 10.9531 10.9532 10.8983
KFCSI300-A 10/10/2567 167,505,023.78 10.1367 10.1875 10.1367
KF-CSINCOM 17/07/2567 12,068,162,274.77 11.1723 11.2841 11.1723
KFCYBER-A 17/07/2567 752,780,778.59 9.7136 9.8594 9.7136
KFDIVERS-A 17/07/2567 300,733,254.20 9.2776 9.3705 9.2776
KFDIVERS-R 17/07/2567 5,737,909.96 9.2777 9.3706 9.2777
KFDIVRMF 10/10/2567 8,050,153,563.57 23.7314 23.7671 23.6958
KFDIVSSF 10/10/2567 617,592,123.93 9.4355 9.4498 9.3741
KFDNM-D 10/10/2567 493,430,707.54 10.1184 10.1185 10.0678
KFDNMRMF 10/10/2567 511,355,700.28 11.4247 11.4419 11.4076
KFDYNAMIC 10/10/2567 1,229,094,654.04 39.4132 39.6104 39.2161
KF-EM 17/07/2567 63,741,220.92 10.0289 10.1794 10.0289
KFENFIX 10/10/2567 664,321,725.73 10.7946 10.7947 10.7946
KFENS50-A 10/10/2567 2,150,757,976.81 24.3821 24.4066 24.3577
KFENS50SSF 10/10/2567 782,741,508.45 22.1558 22.1781 22.0228
KFEQRMF 10/10/2567 1,580,234,679.79 23.8592 23.8951 23.8234
KFESG-A 17/07/2567 1,206,764,304.07 8.5734 8.7021 8.5734
KFESGRMF 17/07/2567 68,344,436.34 11.3093 11.3094 11.3093
KFESGSSF 17/07/2567 31,034,737.02 11.2402 11.2403 11.1840
KF-EUROPE 17/07/2567 918,207,250.03 21.6747 21.9999 21.6747
KFEURORMF 17/07/2567 497,598,575.57 18.8117 18.8118 18.8117
KFFAI1Y10 28/11/2566 2,755,269,095.20 10.1899 N/A N/A
KFFAI1Y11 30/11/2566 902,983,803.56 10.1769 N/A N/A
KFFAI1Y8 21/09/2566 831,424,870.26 10.1107 N/A N/A
KFFAI1Y9 31/10/2566 2,513,251,890.32 10.1500 N/A N/A
KFFAI6M62 02/03/2565 247,690,391.33 10.0253 N/A N/A
KFFAI6M63 16/03/2565 487,843,140.68 10.0253 N/A N/A
KFFAI6M64 30/03/2565 1,258,325,828.81 10.0303 N/A N/A
KFFAI6M65 07/04/2565 2,031,226,630.38 10.0303 N/A N/A
KFFAI6M66 11/04/2565 880,412,986.11 10.0300 N/A N/A
KFFAI6M67 11/05/2565 2,035,812,709.40 10.0314 N/A N/A
KFFAI6M68 01/06/2565 1,871,127,118.36 10.0278 N/A N/A
KFFAI6M69 07/06/2565 621,525,459.62 10.0268 N/A N/A
KFFAI6M70 10/08/2565 2,172,599,782.92 10.0251 N/A N/A
KFFAI6M71 24/08/2565 2,095,961,443.33 10.0253 N/A N/A
KFFAI6M72 31/08/2565 1,468,312,048.05 10.0278 N/A N/A
KFFAI6M73 07/09/2565 1,758,789,635.92 10.0303 N/A N/A
KFFAI6M74 05/10/2565 1,849,878,238.41 10.0278 N/A N/A
KFFAI6M75 26/10/2565 1,937,325,067.92 10.0253 N/A N/A
KFFAI6M76 16/11/2565 2,625,708,082.48 10.0276 N/A N/A
KFFAI6M77 23/11/2565 988,613,877.81 10.0276 N/A N/A
KFFAI6M78 06/12/2565 1,655,946,357.46 10.0251 N/A N/A
KFFAI6M79 21/12/2565 978,579,921.29 10.0262 N/A N/A
KFFAI6M80 11/01/2566 608,713,778.09 10.0299 N/A N/A
KFFAI6M81 18/01/2566 1,404,717,087.74 10.0353 N/A N/A
KFFAI6M84 13/03/2566 2,261,683,389.34 10.0350 N/A N/A
KFFAI6M85 22/03/2566 978,638,580.51 10.0388 N/A N/A
KFFAI6M87 11/05/2566 1,643,055,083.09 10.0586 N/A N/A
KFFAI6M88 17/05/2566 1,760,961,674.67 10.0607 N/A N/A
KFFAI6M89 14/06/2566 2,113,040,801.95 10.0677 N/A N/A
KFFAI6M90 26/06/2566 2,477,731,029.90 10.0699 N/A N/A
KFFAI6M91 26/07/2566 2,178,957,320.82 10.0733 N/A N/A
KFFAI6M92 02/08/2566 1,600,878,590.17 10.0631 N/A N/A
KFFAI6M93 13/09/2566 965,945,193.59 10.0651 N/A N/A
KFFAI6M94 30/08/2567 1,759,632,336.87 10.0996 N/A N/A
KFFAI6M95 30/08/2567 2,112,803,801.05 10.0921 N/A N/A
KFFAI6M96 04/10/2567 3,265,659,593.60 10.0754 N/A N/A
KFFAI6M97 04/10/2567 2,422,316,444.64 10.0481 N/A N/A
KFFAI6M98 04/10/2567 2,527,517,730.97 10.0472 N/A N/A
KFFAI7M1 04/10/2567 2,041,473,204.83 10.0604 N/A N/A
KFFIN-D 10/10/2567 1,960,844,091.75 5.8309 5.8310 5.8309
KFFIX6M125 27/09/2566 3,475,965,862.12 10.0752 N/A N/A
KFFIX6M126 27/09/2566 3,446,779,854.24 10.0725 N/A N/A
KFFLEX 10/10/2567 126,200,234.38 20.4548 20.4856 20.4241
KFFLEX2RMF 10/10/2567 867,063,802.96 45.1558 45.1559 45.1558
KFFLEX-D 10/10/2567 1,004,733,085.81 5.0745 5.0746 5.0745
KFGBRAND-A 17/07/2567 4,080,900,172.51 13.6857 13.8911 13.6857
KFGBRAND-D 17/07/2567 3,088,786,542.77 9.0893 9.2257 9.0893
KFGBRANRMF 17/07/2567 3,856,448,882.12 16.7670 16.7671 16.7670
KFGBRANSSF 17/07/2567 1,874,070,120.69 12.6722 12.6723 12.6088
KFGDIV-A 17/07/2567 782,104,371.04 13.0274 13.2229 13.0274
KFGDIV-D 17/07/2567 402,517,704.34 10.0569 10.2079 10.0569
KFGFI1Y1 26/08/2565 963,107,090.61 9.5864 N/A 9.5864
KFGFI1Y2 26/08/2565 1,104,091,071.12 9.6008 N/A 9.6008
KFGFI1Y3 24/11/2565 545,731,327.87 9.8797 N/A N/A
KFGFI1Y4 24/11/2565 300,890,368.65 9.8783 N/A N/A
KFGG-A 17/07/2567 2,304,406,577.04 6.9774 7.0822 6.9774
KFGGB5M1 04/10/2567 1,596,427,665.70 10.0585 N/A N/A
KFGGRMF 17/07/2567 1,193,318,193.09 7.3378 7.3379 7.3378
KFGGSSF 17/07/2567 820,777,842.88 7.3604 7.3605 7.3236
KFGLOBAL-A 17/07/2567 843,657,831.02 9.6472 9.7920 9.6472
KFGLOBFX-A 17/07/2567 55,695,284.54 10.1314 10.2835 10.1314
KF-GLS 15/05/2567 52,752,963.83 9.4704 9.6126 9.4704
KFGMIL-A 17/07/2567 698,375,725.07 7.8279 7.9454 7.8279
KF-GOLD 10/10/2567 1,007,250,236.01 21.0032 21.0348 20.9717
KFGOLDRMF 10/10/2567 1,496,598,227.87 16.9357 16.9612 16.9103
KFGOOD 10/10/2567 435,183,105.39 9.6606 9.7235 9.6606
KFGOODRMF 10/10/2567 367,221,069.64 9.6351 9.6352 9.6351
KFGOVRMF 10/10/2567 7,695,164,355.78 15.3528 15.3529 15.3528
KFGPE-UI 14/03/2565 N/A 10.0000 N/A N/A
KFGPROP-A 17/07/2567 311,669,161.79 10.0271 10.1776 10.0271
KFGPROP-D 17/07/2567 182,828,120.12 7.2139 7.3222 7.2139
KFGROWTH-A 10/10/2567 7,546,095.60 6.1953 6.2574 6.1953
KFGROWTH-D 10/10/2567 479,789,251.79 3.7003 3.7374 3.7003
KFGTECH-A 17/07/2567 1,287,596,373.50 17.4721 17.7343 17.4721
KFGTECHRMF 17/07/2567 3,424,555,660.08 14.9636 14.9637 14.9636
KFHAPPY-A 10/10/2567 711,379,544.61 10.6441 10.6974 10.6441
KFHAPPYRMF 10/10/2567 1,281,103,755.50 10.2037 10.2038 10.2037
KFHAPPYSSF 10/10/2567 199,131,219.35 10.6444 10.6445 10.6444
KFHASIA-A 17/07/2567 562,173,765.32 9.1083 9.2450 9.1083
KFHCARERMF 17/07/2567 2,403,350,931.40 15.1256 15.1257 15.1256
KF-HCHINAD 17/07/2567 1,003,367,005.25 5.9515 6.0409 5.9515
KFHEALTH-D 17/07/2567 3,751,095,139.86 8.8814 9.0147 8.8814
KFHEUROP-A 17/07/2567 2,753,426,992.78 20.6534 20.9633 20.6534
KF-HGOLD 10/10/2567 516,813,266.17 13.0253 13.0449 13.0058
KFHHCARE-A 17/07/2567 2,013,051,258.32 14.3578 14.5733 14.3578
KFHHCARE-D 17/07/2567 141,069,780.92 11.4593 11.6313 11.4593
KF-HJAPAND 17/07/2567 1,433,218,971.33 10.0021 10.1522 10.0021
KF-HSMUS 17/07/2567 185,313,055.21 13.4246 13.6261 13.4246
KFHTECH-A 17/07/2567 4,562,461,881.34 21.7108 22.0366 21.7108
KF-INCOME 17/07/2567 972,607,903.53 12.6371 12.8268 12.6371
KFINDIA-A 17/07/2567 572,292,533.06 15.7582 N/A N/A
KFINDIARMF 17/07/2567 528,998,792.46 17.3982 N/A N/A
KFINFRA-A 15/05/2567 1,731,296,766.07 9.4707 9.6129 9.4707
KFINFRARMF 15/05/2567 62,907,241.84 9.0331 9.0332 9.0331
KFINFRASSF 15/05/2567 35,834,116.99 8.9958 8.9959 8.9508
KFINNO-A 17/07/2567 280,580,054.75 3.5372 3.5904 3.5372
KFJAPANRMF 17/07/2567 261,070,917.95 15.2773 15.2774 15.2773
KFJGB11M1 02/08/2567 2,029,938,760.51 10.1878 N/A N/A
KFJGB11M2 04/10/2567 1,914,824,526.02 10.1038 N/A N/A
KFJGB11M3 04/10/2567 783,460,761.59 10.0457 N/A N/A
KFJGB5M1 11/04/2567 1,083,930,782.38 10.0942 N/A N/A
KFJGB6M1 12/03/2567 4,458,181,806.76 10.1031 N/A N/A
KFJGB6M10 30/08/2567 2,658,003,335.46 10.1022 N/A N/A
KFJGB6M11 10/10/2567 3,025,066,787.63 10.1040 N/A N/A
KFJGB6M12 04/10/2567 2,097,760,849.77 10.0493 N/A N/A
KFJGB6M2 12/03/2567 2,022,486,695.35 10.0987 N/A N/A
KFJGB6M3 21/03/2567 1,760,590,916.26 10.0963 N/A N/A
KFJGB6M4 11/04/2567 5,568,939,290.75 10.1086 N/A N/A
KFJGB6M5 13/05/2567 2,324,412,332.25 10.1076 N/A N/A
KFJGB6M6 11/06/2567 6,793,003,885.19 10.1056 N/A N/A
KFJGB6M7 11/07/2567 3,055,363,060.33 10.1014 N/A N/A
KFJGB6M8 11/07/2567 2,230,259,734.33 10.0959 N/A N/A
KFJGB6M9 13/08/2567 2,269,801,149.67 10.0954 N/A N/A
KFJGB9M1 21/05/2567 2,133,469,268.72 10.1615 N/A N/A
KFJPINDX-A 10/10/2567 351,678,896.98 20.8335 20.9378 20.8335
KFJPSCAP-A 17/07/2567 194,747,728.94 17.9201 18.1890 17.9201
KF-JPSCAPD 17/07/2567 340,854,833.15 10.0504 10.2013 10.0504
KF-LATAM 17/07/2567 39,582,300.01 7.4771 7.5894 7.4771
KFLTF50 10/10/2567 3,961,577,846.09 35.6785 N/A 35.5001
KFLTF50-A 10/10/2567 12,031,437.07 35.6793 35.8578 35.6793
KFLTFA50-D 10/10/2567 3,012,301,453.61 20.3783 N/A 20.3783
KFLTFAST-D 10/10/2567 695,461,573.52 9.6034 N/A 9.5410
KFLTFD70 10/10/2567 4,428,525,394.31 12.2216 N/A 12.2033
KFLTFD70-D 10/10/2567 5,211,741.56 12.3791 12.4659 12.3605
KFLTFDIV 10/10/2567 20,399,674,149.98 17.3237 N/A 17.2371
KFLTFDIV-D 10/10/2567 7,556,407.39 17.8217 18.0000 17.8217
KFLTFDNM-D 10/10/2567 295,107,484.46 10.6676 N/A 10.5983
KFLTFEQ 10/10/2567 1,878,683,357.08 23.6430 N/A 23.6075
KFLTFEQ70D 10/10/2567 413,803,962.20 12.3303 N/A 12.3303
KFLTFEQ-A 10/10/2567 529,308.20 23.9602 24.1999 23.9243
KFLTFSTARD 10/10/2567 1,573,553,107.56 6.6464 N/A 6.6032
KFLTFTSM-D 10/10/2567 547,709,332.01 8.1838 N/A 8.1306
KFLTGOVRMF 10/10/2567 1,273,462,544.07 14.8540 14.8541 14.8540
KFLTPC-UI 25/09/2567 991,337,626.81 13.9923 N/A N/A
KFMTFI 10/10/2567 1,320,506,490.58 16.8785 16.8786 16.8785
KFMTFI-D 10/10/2567 503,957,863.56 9.9685 9.9686 9.9685
KFMTFIRMF 10/10/2567 4,539,338,988.78 14.7943 14.7944 14.7943
KFMX2TM 10/10/2567 234,514,053.01 11.2890 11.2925 N/A
KFMXPLS2TM 10/10/2567 1,310,831,728.48 11.2273 11.2325 N/A
KFNDQ-A 17/07/2567 120,121,733.35 12.4698 12.5322 12.4698
KF-OIL 17/07/2567 297,860,657.00 4.5085 4.5086 4.5085
KF-ORTFLEX 17/07/2567 377,090,935.85 22.1680 22.5006 22.1680
KFPCD-UI 09/07/2567 N/A 10.0000 N/A N/A
KFPREFER-A 17/07/2567 401,071,129.83 9.6597 9.7564 9.6597
KFS100-A 10/10/2567 174,517,025.34 12.5243 12.5870 12.5243
KFS100RMF 10/10/2567 4,355,743,839.98 34.3142 34.3143 34.3142
KFS100SSF 10/10/2567 621,696,637.94 11.4921 11.4922 11.4346
KFS100SSFX 10/10/2567 1,503,460,405.34 11.4920 N/A 11.4345
KFSDIV 10/10/2567 9,435,587,645.89 5.6152 5.6237 5.6068
KFSEQ 10/10/2567 964,226,997.18 22.6579 22.7713 22.5446
KFSEQ-D 10/10/2567 1,145,300,790.25 5.0915 5.1171 5.0660
KFSF 31/08/2561 100,282,705.04 25.1174 N/A N/A
KFSGB3M1 20/05/2567 4,374,323,052.42 10.0512 N/A N/A
KFSGB6M2 04/10/2567 2,994,155,438.44 10.0829 N/A N/A
KFSGB6M3 04/10/2567 3,855,794,259.78 10.0714 N/A N/A
KFSGB6M4 04/10/2567 5,315,175,632.74 10.0603 N/A N/A
KFSINCFX-A 17/07/2567 4,239,622,572.06 10.7952 10.9033 10.7952
KFSINCFX-R 17/07/2567 486,745,593.11 10.7951 10.9032 10.7951
KF-SINCOME 17/07/2567 859,777,015.31 11.1972 11.3093 11.1972
KFSINCRMF 17/07/2567 1,085,162,202.09 11.1219 11.1220 11.1219
KFSMART-A 10/10/2567 52,072,839,063.82 11.2847 11.2848 11.2847
KF-SMCAPD 17/07/2567 45,436,769.29 7.3642 7.4748 7.3642
KFSMUL 10/10/2567 879,018,728.98 20.0231 20.0232 20.0231
KFSPLUS-A 10/10/2567 51,590,609,735.79 22.1882 22.1883 22.1882
KFSTARRMF 10/10/2567 603,157,172.23 6.6955 6.7056 6.6855
KFSUPER 10/10/2567 149,641,713.99 8.4606 8.5284 8.4606
KFSUPERRMF 10/10/2567 149,596,805.13 8.4852 8.4853 8.4852
KFTGB1Y1 04/10/2567 2,314,793,538.33 10.1466 N/A N/A
KFTGB1Y2 04/10/2567 1,846,814,378.50 10.0674 N/A N/A
KFTGB3M1 01/02/2567 5,207,039,948.21 10.0528 N/A N/A
KFTGB3M2 25/04/2567 3,243,461,981.10 10.0503 N/A N/A
KFTGB6M1 27/09/2566 2,305,409,053.22 10.0710 N/A N/A
KFTGB6M10 20/12/2566 1,597,164,760.03 10.0844 N/A N/A
KFTGB6M11 03/01/2567 5,052,936,176.13 10.0862 N/A N/A
KFTGB6M12 17/01/2567 1,680,257,296.01 10.0940 N/A N/A
KFTGB6M13 17/01/2567 3,038,992,833.49 10.0887 N/A N/A
KFTGB6M14 17/01/2567 1,009,588,336.86 10.0868 N/A N/A
KFTGB6M15 14/02/2567 4,242,518,726.70 10.0902 N/A N/A
KFTGB6M16 14/02/2567 1,021,777,171.73 10.0868 N/A N/A
KFTGB6M17 27/03/2567 3,464,971,676.08 10.1042 N/A N/A
KFTGB6M18 10/04/2567 2,719,382,495.70 10.1065 N/A N/A
KFTGB6M19 24/04/2567 3,602,589,639.07 10.1082 N/A N/A
KFTGB6M2 11/10/2566 2,636,992,939.50 10.0710 N/A N/A
KFTGB6M20 23/05/2567 2,904,836,827.89 10.1045 N/A N/A
KFTGB6M21 19/06/2567 5,683,760,468.83 10.1014 N/A N/A
KFTGB6M22 03/07/2567 3,423,627,133.28 10.1010 N/A N/A
KFTGB6M23 17/07/2567 3,967,420,777.47 10.1014 N/A N/A
KFTGB6M24 31/07/2567 2,248,330,435.55 10.1014 N/A N/A
KFTGB6M25 02/08/2567 5,151,279,498.29 10.0885 N/A N/A
KFTGB6M26 04/10/2567 5,795,593,429.18 10.0905 N/A N/A
KFTGB6M27 04/10/2567 5,789,661,114.03 10.0856 N/A N/A
KFTGB6M28 04/10/2567 2,449,748,479.59 10.0775 N/A N/A
KFTGB6M3 25/10/2566 3,359,874,243.50 10.0710 N/A N/A
KFTGB6M30 04/10/2567 2,524,469,556.39 10.0518 N/A N/A
KFTGB6M4 22/11/2566 5,678,514,114.84 10.0761 N/A N/A
KFTGB6M5 08/11/2566 1,724,117,228.23 10.0724 N/A N/A
KFTGB6M6 22/11/2566 1,525,658,147.62 10.0794 N/A N/A
KFTGB6M7 30/11/2566 3,078,349,646.20 10.0798 N/A N/A
KFTGB6M8 30/11/2566 1,521,986,053.10 10.0753 N/A N/A
KFTGB6M9 20/12/2566 2,583,996,977.12 10.0811 N/A N/A
KFTHAICG 10/10/2567 67,190,784.50 9.8151 9.9134 9.8151
KFTHAIESGA 10/10/2567 284,603,002.52 10.4297 10.4298 10.3776
KFTHAIESGD 10/10/2567 349,487,269.33 10.4297 10.4298 10.3776
KFTHAISM 10/10/2567 183,637,534.22 11.5942 11.7276 11.5768
KFTRB-A 17/07/2567 953,561,486.25 11.3336 11.4187 11.3336
KFTSRMF 10/10/2567 2,206,788,621.49 56.1660 56.1661 56.1660
KFTSTAR-D 10/10/2567 684,914,910.95 5.4247 5.4790 5.4247
KFTW2 01/07/2563 6,984,830.37 53.0062 N/A 51.9461
KFUS-A 17/07/2567 2,122,972,673.11 14.2379 14.4516 14.2379
KFUSINDX-A 17/07/2567 1,074,129,564.02 21.3920 21.4991 21.3920
KFUSRMF 17/07/2567 159,350,719.60 6.0517 6.0518 6.0517
KFUSSSF 17/07/2567 77,969,345.54 6.0772 6.0773 6.0468
KFVALUE-A 10/10/2567 731,901,982.06 26.8990 26.8991 26.8990
KFVIET-A 17/07/2567 2,324,898,610.73 8.8076 8.9398 8.8076
KFVIETRMF 17/07/2567 352,273,084.30 8.9019 8.9020 8.9019
KFVIETSSF 17/07/2567 133,239,770.81 8.9442 8.9443 8.8995
KFWINDX-A 17/07/2567 90,534,326.34 11.5233 11.5810 11.5233
KFXAI1Y2 23/08/2566 941,014,960.61 10.0953 N/A N/A
KFXAI6M4 04/08/2565 1,112,506,883.21 10.0262 N/A N/A
KFXAI6M6 15/02/2566 1,793,808,858.46 10.0304 N/A N/A
KFXAI6M7 18/04/2566 1,525,054,355.78 10.0443 N/A N/A