Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KF-BIC 5.3961 5.4771 5.3961 57,831,215.43 -0.0041
17/04/2024 KF-BIC 5.4002 5.4813 5.4002 59,729,710.42 -0.1251
11/04/2024 KF-BIC 5.5253 5.6083 5.5253 61,109,062.94 0.0183
10/04/2024 KF-BIC 5.5070 0.0000 0.0000 60,905,930.65 0.0509
09/04/2024 KF-BIC 5.4561 5.5380 5.4561 60,337,896.69 -0.0233
05/04/2024 KF-BIC 5.4794 5.5617 5.4794 60,589,028.62 -0.0326
04/04/2024 KF-BIC 5.5120 0.0000 0.0000 60,950,102.86 0.0218
03/04/2024 KF-BIC 5.4902 5.5727 5.4902 60,707,677.59 -0.0048
02/04/2024 KF-BIC 5.4950 5.5775 5.4950 60,757,051.87 0.0669
01/04/2024 KF-BIC 5.4281 0.0000 0.0000 60,017,505.94 0.0055
29/03/2024 KF-BIC 5.4226 0.0000 0.0000 59,956,531.32 -0.0144
28/03/2024 KF-BIC 5.4370 5.5187 5.4370 60,115,528.12 0.0361
27/03/2024 KF-BIC 5.4009 5.4820 5.4009 59,701,661.08 0.0282
26/03/2024 KF-BIC 5.3727 5.4534 5.3727 59,406,719.77 0.0139
25/03/2024 KF-BIC 5.3588 5.4393 5.3588 59,266,282.52 -0.0096
22/03/2024 KF-BIC 5.3684 5.4490 5.3684 59,368,058.64 -0.0110
21/03/2024 KF-BIC 5.3794 5.4602 5.3794 59,489,805.30 -0.0005
20/03/2024 KF-BIC 5.3799 5.4607 5.3799 59,494,826.38 0.0536
19/03/2024 KF-BIC 5.3263 5.4063 5.3263 58,887,720.24 -0.0482
18/03/2024 KF-BIC 5.3745 5.4552 5.3745 59,420,531.91 0.0143
15/03/2024 KF-BIC 5.3602 5.4407 5.3602 59,249,043.83 -0.0012
14/03/2024 KF-BIC 5.3614 5.4419 5.3614 59,261,700.59 -0.0417
13/03/2024 KF-BIC 5.4031 5.4842 5.4031 59,700,911.57 0.0100
12/03/2024 KF-BIC 5.3931 5.4741 5.3931 59,884,756.25 0.0557
11/03/2024 KF-BIC 5.3374 5.4176 5.3374 59,398,410.57 0.0543
08/03/2024 KF-BIC 5.2831 5.3624 5.2831 58,797,880.31 -0.0336
07/03/2024 KF-BIC 5.3167 5.3966 5.3167 59,172,139.53 -0.0287
06/03/2024 KF-BIC 5.3454 5.4257 5.3454 59,491,919.14 0.0190
05/03/2024 KF-BIC 5.3264 5.4064 5.3264 59,280,027.65 -0.0403
04/03/2024 KF-BIC 5.3667 5.4473 5.3667 59,728,787.97 -0.0157
01/03/2024 KF-BIC 5.3824 5.4632 5.3824 59,901,177.91 0.0435
29/02/2024 KF-BIC 5.3389 5.4191 5.3389 59,425,586.83 -0.0100
28/02/2024 KF-BIC 5.3489 5.4292 5.3489 59,693,490.81 -0.0455
27/02/2024 KF-BIC 5.3944 5.4754 5.3944 60,188,394.87 -0.0194
23/02/2024 KF-BIC 5.4138 5.4951 5.4138 60,400,409.54 0.0045
22/02/2024 KF-BIC 5.4093 5.4905 5.4093 60,336,457.39 0.0568
21/02/2024 KF-BIC 5.3525 5.4329 5.3525 59,908,693.13 0.0020
20/02/2024 KF-BIC 5.3505 5.4309 5.3505 59,885,691.31 0.0093
19/02/2024 KF-BIC 5.3412 5.4214 5.3412 59,781,755.75 -0.0049
16/02/2024 KF-BIC 5.3461 5.4264 5.3461 59,802,882.21 0.0482
15/02/2024 KF-BIC 5.2979 5.3775 5.2979 59,262,407.13 -0.0073
14/02/2024 KF-BIC 5.3052 5.3849 5.3052 59,336,414.96 0.0950
13/02/2024 KF-BIC 5.2102 0.0000 0.0000 58,274,786.35 -0.0134
12/02/2024 KF-BIC 5.2236 0.0000 0.0000 58,424,702.89 -0.0022
09/02/2024 KF-BIC 5.2258 5.3043 5.2258 58,439,757.34 -0.0359
08/02/2024 KF-BIC 5.2617 5.3407 5.2617 58,833,440.35 -0.0089
07/02/2024 KF-BIC 5.2706 5.3498 5.2706 59,353,750.28 0.0213
06/02/2024 KF-BIC 5.2493 5.3281 5.2493 59,113,801.02 0.0984
05/02/2024 KF-BIC 5.1509 5.2283 5.1509 58,003,792.57 0.0576
02/02/2024 KF-BIC 5.0933 5.1698 5.0933 57,354,360.63 -0.0135
01/02/2024 KF-BIC 5.1068 5.1835 5.1068 57,503,753.63 0.0528
31/01/2024 KF-BIC 5.0540 5.1299 5.0540 56,909,223.15 0.0096
30/01/2024 KF-BIC 5.0444 5.1202 5.0444 56,798,373.14 -0.1335
29/01/2024 KF-BIC 5.1779 5.2557 5.1779 58,300,878.44 0.0420
26/01/2024 KF-BIC 5.1359 5.2130 5.1359 57,826,614.19 -0.0649
25/01/2024 KF-BIC 5.2008 5.2789 5.2008 58,541,789.82 0.0222
24/01/2024 KF-BIC 5.1786 5.2564 5.1786 58,291,642.35 0.0907
23/01/2024 KF-BIC 5.0879 5.1643 5.0879 57,269,555.57 0.0387
22/01/2024 KF-BIC 5.0492 5.1250 5.0492 56,833,129.00 -0.0336
19/01/2024 KF-BIC 5.0828 5.1591 5.0828 57,212,009.89 -0.0150
18/01/2024 KF-BIC 5.0978 5.1744 5.0978 57,380,406.54 0.0448
17/01/2024 KF-BIC 5.0530 5.1289 5.0530 56,870,519.36 -0.1337
16/01/2024 KF-BIC 5.1867 5.2646 5.1867 58,376,177.10 0.0142
15/01/2024 KF-BIC 5.1725 5.2502 5.1725 58,216,425.26 -0.0309
12/01/2024 KF-BIC 5.2034 5.2816 5.2034 58,552,619.68 0.0475
11/01/2024 KF-BIC 5.1559 5.2333 5.1559 58,008,965.48 0.0210
10/01/2024 KF-BIC 5.1349 5.2120 5.1349 57,767,993.63 0.0207
09/01/2024 KF-BIC 5.1142 5.1910 5.1142 57,534,513.81 -0.0137
08/01/2024 KF-BIC 5.1279 5.2049 5.1279 57,678,472.98 -0.0384
05/01/2024 KF-BIC 5.1663 5.2439 5.1663 58,116,398.43 -0.0032
04/01/2024 KF-BIC 5.1695 5.2471 5.1695 58,151,756.44 0.0212
03/01/2024 KF-BIC 5.1483 5.2256 5.1483 57,913,574.62 -0.0156
02/01/2024 KF-BIC 5.1639 5.2415 5.1639 58,089,327.43 -0.0121
28/12/2023 KF-BIC 5.1760 5.2537 5.1760 58,218,309.03 0.0637
27/12/2023 KF-BIC 5.1123 5.1891 5.1123 57,513,031.17 0.0330
26/12/2023 KF-BIC 5.0793 0.0000 0.0000 57,142,573.42 0.0009
25/12/2023 KF-BIC 5.0784 0.0000 0.0000 57,131,622.03 0.0023
22/12/2023 KF-BIC 5.0761 5.1523 5.0761 57,131,828.65 -0.1037
21/12/2023 KF-BIC 5.1798 5.2576 5.1798 58,298,377.25 -0.0155
20/12/2023 KF-BIC 5.1953 5.2733 5.1953 58,472,815.54 -0.0259
19/12/2023 KF-BIC 5.2212 5.2996 5.2212 58,764,131.96 0.0105
18/12/2023 KF-BIC 5.2107 5.2890 5.2107 58,644,267.85 -0.0341
15/12/2023 KF-BIC 5.2448 5.3236 5.2448 59,026,362.74 0.0430
14/12/2023 KF-BIC 5.2018 5.2799 5.2018 58,532,458.94 -0.0178
13/12/2023 KF-BIC 5.2196 5.2980 5.2196 58,732,820.67 -0.0018
12/12/2023 KF-BIC 5.2214 5.2998 5.2214 58,751,045.12 0.0105
08/12/2023 KF-BIC 5.2109 5.2892 5.2109 58,630,769.16 0.0184
07/12/2023 KF-BIC 5.1925 5.2705 5.1925 58,422,517.93 -0.0154
06/12/2023 KF-BIC 5.2079 5.2861 5.2079 58,593,860.79 -0.0301
04/12/2023 KF-BIC 5.2380 5.3167 5.2380 58,933,002.01 -0.0221
01/12/2023 KF-BIC 5.2601 5.3391 5.2601 59,185,550.15 -0.0316
30/11/2023 KF-BIC 5.2917 5.3712 5.2917 59,536,450.28 0.0554
29/11/2023 KF-BIC 5.2363 5.3149 5.2363 58,913,198.71 -0.0075
28/11/2023 KF-BIC 5.2438 5.3226 5.2438 58,998,118.40 -0.0494
27/11/2023 KF-BIC 5.2932 5.3727 5.2932 59,551,826.85 -0.0386
24/11/2023 KF-BIC 5.3318 5.4119 5.3318 59,984,708.43 -0.0395
23/11/2023 KF-BIC 5.3713 5.4520 5.3713 60,429,154.08 0.0166
22/11/2023 KF-BIC 5.3547 5.4351 5.3547 60,242,918.44 0.0161
21/11/2023 KF-BIC 5.3386 5.4188 5.3386 60,061,042.10 -0.0067
20/11/2023 KF-BIC 5.3453 5.4256 5.3453 60,130,952.80 0.0367
17/11/2023 KF-BIC 5.3086 5.3883 5.3086 59,718,272.53 -0.0593
16/11/2023 KF-BIC 5.3679 5.4485 5.3679 60,384,899.16 -0.0773
15/11/2023 KF-BIC 5.4452 5.5270 5.4452 61,329,809.54 0.0635
14/11/2023 KF-BIC 5.3817 5.4625 5.3817 60,598,108.98 -0.0032
13/11/2023 KF-BIC 5.3849 0.0000 0.0000 60,634,317.13 0.0583
10/11/2023 KF-BIC 5.3266 5.4066 5.3266 59,973,139.90 -0.0160
09/11/2023 KF-BIC 5.3426 5.4228 5.3426 60,152,633.97 -0.0268
08/11/2023 KF-BIC 5.3694 5.4500 5.3694 60,454,556.19 -0.0191
07/11/2023 KF-BIC 5.3885 5.4694 5.3885 60,669,768.29 -0.0117
06/11/2023 KF-BIC 5.4002 5.4813 5.4002 60,798,562.51 0.0391
03/11/2023 KF-BIC 5.3611 5.4416 5.3611 60,363,697.58 0.0636
02/11/2023 KF-BIC 5.2975 5.3771 5.2975 59,640,175.58 0.0236
01/11/2023 KF-BIC 5.2739 0.0000 0.0000 59,373,979.13 0.0244
31/10/2023 KF-BIC 5.2495 5.3283 5.2495 59,099,812.73 -0.0899
30/10/2023 KF-BIC 5.3394 5.4196 5.3394 60,750,888.99 -0.0239
27/10/2023 KF-BIC 5.3633 5.4438 5.3633 61,021,885.12 0.0863
26/10/2023 KF-BIC 5.2770 5.3563 5.2770 60,047,476.54 -0.0338
25/10/2023 KF-BIC 5.3108 5.3906 5.3108 60,430,701.69 0.0156
24/10/2023 KF-BIC 5.2952 5.3747 5.2952 60,253,676.58 -0.0194
20/10/2023 KF-BIC 5.3146 5.3944 5.3146 60,487,111.61 -0.0203
19/10/2023 KF-BIC 5.3349 5.4150 5.3349 60,722,103.06 -0.0879