Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KF-CHINA 5.1972 5.2233 5.1920 603,237,790.83 -0.0122
10/04/2024 KF-CHINA 5.2094 5.2355 5.2042 605,354,174.41 0.1118
09/04/2024 KF-CHINA 5.0976 5.1232 5.0925 592,322,265.36 0.0051
05/04/2024 KF-CHINA 5.0925 5.1181 5.0874 592,406,162.85 0.0100
04/04/2024 KF-CHINA 5.0825 0.0000 0.0000 591,245,886.64 0.0000
03/04/2024 KF-CHINA 5.0825 5.1080 5.0774 591,219,367.23 -0.0844
02/04/2024 KF-CHINA 5.1669 5.1929 5.1617 600,635,232.57 0.1517
01/04/2024 KF-CHINA 5.0152 0.0000 0.0000 583,006,937.80 -0.0002
29/03/2024 KF-CHINA 5.0154 0.0000 0.0000 583,028,784.65 -0.0012
28/03/2024 KF-CHINA 5.0166 5.0418 5.0116 584,441,119.44 0.0667
27/03/2024 KF-CHINA 4.9499 4.9747 4.9450 576,546,676.97 -0.0978
26/03/2024 KF-CHINA 5.0477 5.0730 5.0427 589,442,960.64 0.0723
25/03/2024 KF-CHINA 4.9754 5.0004 4.9704 581,157,653.65 -0.0059
22/03/2024 KF-CHINA 4.9813 5.0063 4.9763 579,701,303.85 -0.1340
21/03/2024 KF-CHINA 5.1153 5.1410 5.1102 595,089,569.27 0.0976
20/03/2024 KF-CHINA 5.0177 5.0429 5.0127 583,719,135.32 0.0104
19/03/2024 KF-CHINA 5.0073 5.0324 5.0023 582,144,220.71 -0.0644
18/03/2024 KF-CHINA 5.0717 5.0972 5.0666 586,800,176.53 0.0328
15/03/2024 KF-CHINA 5.0389 5.0642 5.0339 581,336,222.60 -0.0678
14/03/2024 KF-CHINA 5.1067 5.1323 5.1016 579,298,731.98 -0.0214
13/03/2024 KF-CHINA 5.1281 5.1538 5.1230 593,853,943.89 -0.0272
12/03/2024 KF-CHINA 5.1553 5.1812 5.1501 598,460,398.96 0.1787
11/03/2024 KF-CHINA 4.9766 5.0016 4.9716 577,614,138.80 0.0782
08/03/2024 KF-CHINA 4.8984 4.9230 4.8935 568,530,634.33 0.0404
07/03/2024 KF-CHINA 4.8580 4.8824 4.8531 561,392,180.44 -0.0632
06/03/2024 KF-CHINA 4.9212 4.9459 4.9163 568,783,555.18 0.0983
05/03/2024 KF-CHINA 4.8229 4.8471 4.8181 557,307,536.41 -0.1303
04/03/2024 KF-CHINA 4.9532 4.9781 4.9482 572,467,097.87 -0.0137
01/03/2024 KF-CHINA 4.9669 4.9919 4.9619 563,908,578.17 0.0495
29/02/2024 KF-CHINA 4.9174 4.9421 4.9125 558,080,411.43 -0.0197
28/02/2024 KF-CHINA 4.9371 4.9618 4.9322 566,017,965.81 -0.1101
27/02/2024 KF-CHINA 5.0472 5.0725 5.0422 576,981,350.50 0.0226
23/02/2024 KF-CHINA 5.0246 5.0498 5.0196 576,705,396.44 0.0216
22/02/2024 KF-CHINA 5.0030 5.0281 4.9980 573,369,212.92 0.1051
21/02/2024 KF-CHINA 4.8979 4.9225 4.8930 560,402,391.99 0.1121
20/02/2024 KF-CHINA 4.7858 4.8098 4.7810 545,626,320.15 0.0281
19/02/2024 KF-CHINA 4.7577 4.7816 4.7529 541,425,294.77 -0.0733
16/02/2024 KF-CHINA 4.8310 4.8552 4.8262 549,623,092.52 0.1314
15/02/2024 KF-CHINA 4.6996 4.7232 4.6949 534,323,300.25 0.0163
14/02/2024 KF-CHINA 4.6833 4.7068 4.6786 532,226,866.60 0.0821
13/02/2024 KF-CHINA 4.6012 0.0000 0.0000 522,899,285.71 -0.0016
12/02/2024 KF-CHINA 4.6028 0.0000 0.0000 523,086,137.42 -0.0008
09/02/2024 KF-CHINA 4.6036 0.0000 0.0000 523,175,395.26 -0.0487
08/02/2024 KF-CHINA 4.6523 4.6757 4.6476 528,972,409.51 -0.0511
07/02/2024 KF-CHINA 4.7034 4.7270 4.6987 534,406,812.35 -0.0556
06/02/2024 KF-CHINA 4.7590 4.7829 4.7542 526,487,022.67 0.2313
05/02/2024 KF-CHINA 4.5277 4.5504 4.5232 499,898,098.94 -0.0023
02/02/2024 KF-CHINA 4.5300 4.5527 4.5255 500,139,866.49 -0.0055
01/02/2024 KF-CHINA 4.5355 4.5582 4.5310 500,168,829.64 0.0367
31/01/2024 KF-CHINA 4.4988 4.5214 4.4943 496,438,852.26 -0.0757
30/01/2024 KF-CHINA 4.5745 4.5975 4.5699 505,105,809.07 -0.1360
29/01/2024 KF-CHINA 4.7105 4.7341 4.7058 519,317,785.77 0.0510
26/01/2024 KF-CHINA 4.6595 4.6829 4.6548 504,018,752.98 -0.0936
25/01/2024 KF-CHINA 4.7531 4.7770 4.7483 508,429,682.54 0.0988
24/01/2024 KF-CHINA 4.6543 4.6777 4.6496 498,938,241.55 0.1861
23/01/2024 KF-CHINA 4.4682 4.4907 4.4637 479,483,120.84 0.1208
22/01/2024 KF-CHINA 4.3474 4.3692 4.3431 466,710,168.98 -0.1078
19/01/2024 KF-CHINA 4.4552 4.4776 4.4507 477,931,039.37 -0.0402
18/01/2024 KF-CHINA 4.4954 4.5180 4.4909 481,743,067.18 0.0351
17/01/2024 KF-CHINA 4.4603 4.4827 4.4558 476,443,736.22 -0.1853
16/01/2024 KF-CHINA 4.6456 4.6689 4.6410 498,614,000.03 -0.0968
15/01/2024 KF-CHINA 4.7424 4.7662 4.7377 510,135,845.30 -0.0204
12/01/2024 KF-CHINA 4.7628 4.7868 4.7580 512,291,452.69 -0.0165
11/01/2024 KF-CHINA 4.7793 4.8033 4.7745 513,609,617.73 0.0647
10/01/2024 KF-CHINA 4.7146 4.7383 4.7099 508,245,799.05 -0.0310
09/01/2024 KF-CHINA 4.7456 4.7694 4.7409 508,269,201.19 -0.0176
08/01/2024 KF-CHINA 4.7632 4.7872 4.7584 509,091,154.74 -0.1116
05/01/2024 KF-CHINA 4.8748 4.8993 4.8699 521,107,424.55 -0.0419
04/01/2024 KF-CHINA 4.9167 4.9414 4.9118 525,526,270.85 0.0235
03/01/2024 KF-CHINA 4.8932 4.9178 4.8883 522,882,592.59 -0.0368
02/01/2024 KF-CHINA 4.9300 4.9547 4.9251 525,631,414.23 -0.0813
28/12/2023 KF-CHINA 5.0113 5.0364 5.0063 533,265,759.34 0.1342
27/12/2023 KF-CHINA 4.8771 4.9016 4.8722 519,034,025.69 0.0964
26/12/2023 KF-CHINA 4.7807 0.0000 0.0000 508,777,677.03 0.0000
25/12/2023 KF-CHINA 4.7807 0.0000 0.0000 508,778,308.51 -0.0008
22/12/2023 KF-CHINA 4.7815 4.8055 4.7767 508,814,613.53 -0.1152
21/12/2023 KF-CHINA 4.8967 4.9213 4.8918 520,564,368.30 -0.0003
20/12/2023 KF-CHINA 4.8970 4.9216 4.8921 521,135,789.69 0.0256
19/12/2023 KF-CHINA 4.8714 4.8959 4.8665 523,109,880.59 -0.0372
18/12/2023 KF-CHINA 4.9086 4.9332 4.9037 527,124,462.34 -0.0549
15/12/2023 KF-CHINA 4.9635 4.9885 4.9585 544,131,466.36 0.1038
14/12/2023 KF-CHINA 4.8597 4.8841 4.8548 532,686,063.75 0.0151
13/12/2023 KF-CHINA 4.8446 4.8689 4.8398 531,461,142.62 -0.0544
12/12/2023 KF-CHINA 4.8990 4.9236 4.8941 537,295,272.36 0.0133
08/12/2023 KF-CHINA 4.8857 4.9102 4.8808 535,271,992.84 -0.0145
07/12/2023 KF-CHINA 4.9002 4.9248 4.8953 536,346,699.38 -0.0407
06/12/2023 KF-CHINA 4.9409 4.9657 4.9360 534,471,697.77 -0.0338
04/12/2023 KF-CHINA 4.9747 4.9997 4.9697 537,775,928.51 -0.0507
01/12/2023 KF-CHINA 5.0254 5.0506 5.0204 542,975,901.23 -0.0880
30/11/2023 KF-CHINA 5.1134 5.1391 5.1083 549,355,496.35 0.0338
29/11/2023 KF-CHINA 5.0796 5.1051 5.0745 537,136,332.54 -0.1189
28/11/2023 KF-CHINA 5.1985 5.2246 5.1933 541,679,470.00 -0.0542
27/11/2023 KF-CHINA 5.2527 5.2791 5.2474 546,681,385.92 -0.0158
24/11/2023 KF-CHINA 5.2685 5.2950 5.2632 546,306,040.57 -0.1100
23/11/2023 KF-CHINA 5.3785 5.4055 5.3731 557,184,487.96 0.0819
22/11/2023 KF-CHINA 5.2966 5.3232 5.2913 549,692,660.68 -0.0009
21/11/2023 KF-CHINA 5.2975 5.3241 5.2922 553,257,311.68 -0.0223
20/11/2023 KF-CHINA 5.3198 5.3465 5.3145 555,575,546.63 0.1081
17/11/2023 KF-CHINA 5.2117 5.2378 5.2065 540,332,058.37 -0.1203
16/11/2023 KF-CHINA 5.3320 5.3587 5.3267 552,529,821.98 -0.0779
15/11/2023 KF-CHINA 5.4099 5.4370 5.4045 560,539,557.22 0.1908
14/11/2023 KF-CHINA 5.2191 5.2453 5.2139 540,752,022.63 -0.0152
13/11/2023 KF-CHINA 5.2343 5.2605 5.2291 542,306,683.38 0.0813
10/11/2023 KF-CHINA 5.1530 5.1789 5.1478 533,330,973.31 -0.1261
09/11/2023 KF-CHINA 5.2791 5.3056 5.2738 545,900,720.89 0.0021
08/11/2023 KF-CHINA 5.2770 5.3035 5.2717 546,122,733.04 -0.0334
07/11/2023 KF-CHINA 5.3104 5.3370 5.3051 548,693,914.31 -0.0932
06/11/2023 KF-CHINA 5.4036 5.4307 5.3982 560,737,343.08 0.1073
03/11/2023 KF-CHINA 5.2963 5.3229 5.2910 552,832,757.16 0.1143
02/11/2023 KF-CHINA 5.1820 5.2080 5.1768 540,189,345.76 0.0508
01/11/2023 KF-CHINA 5.1312 5.1569 5.1261 535,011,307.97 -0.0070
31/10/2023 KF-CHINA 5.1382 5.1640 5.1331 535,608,360.66 -0.0892
30/10/2023 KF-CHINA 5.2274 5.2536 5.2222 545,098,306.40 -0.0226
27/10/2023 KF-CHINA 5.2500 5.2764 5.2447 546,998,783.57 0.1050
26/10/2023 KF-CHINA 5.1450 5.1708 5.1399 535,261,765.27 0.0079
25/10/2023 KF-CHINA 5.1371 5.1628 5.1320 532,570,501.84 0.0481
24/10/2023 KF-CHINA 5.0890 5.1146 5.0839 526,256,329.21 -0.0650
20/10/2023 KF-CHINA 5.1540 5.1799 5.1488 531,083,786.86 -0.0383
19/10/2023 KF-CHINA 5.1923 5.2184 5.1871 533,040,342.88 -0.1407
18/10/2023 KF-CHINA 5.3330 5.3597 5.3277 532,218,699.46 -0.0140
17/10/2023 KF-CHINA 5.3470 5.3738 5.3417 533,124,376.74 0.0426
16/10/2023 KF-CHINA 5.3044 5.3310 5.2991 529,499,854.23 -0.1878
12/10/2023 KF-CHINA 5.4922 5.5198 5.4867 576,338,523.53 0.0944
11/10/2023 KF-CHINA 5.3978 5.4249 5.3924 566,420,934.38 0.0748