Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
10/10/2023 | KF-CHINA | 5.3230 | 5.3497 | 5.3177 | 558,105,497.99 | 0.0533 |
09/10/2023 | KF-CHINA | 5.2697 | 5.2962 | 5.2644 | 552,685,206.99 | 0.0143 |
06/10/2023 | KF-CHINA | 5.2554 | 5.2818 | 5.2501 | 548,957,366.55 | 0.0855 |
05/10/2023 | KF-CHINA | 5.1699 | 5.1959 | 5.1647 | 539,997,337.43 | -0.0017 |
04/10/2023 | KF-CHINA | 5.1716 | 5.1976 | 5.1664 | 538,497,695.88 | -0.0530 |
03/10/2023 | KF-CHINA | 5.2246 | 5.2508 | 5.2194 | 543,193,409.11 | -0.1820 |
02/10/2023 | KF-CHINA | 5.4066 | 0.0000 | 0.0000 | 562,116,354.51 | 0.0041 |
29/09/2023 | KF-CHINA | 5.4025 | 5.4296 | 5.3971 | 562,222,245.71 | 0.1278 |
28/09/2023 | KF-CHINA | 5.2747 | 5.3012 | 5.2694 | 547,656,821.22 | -0.0634 |
27/09/2023 | KF-CHINA | 5.3381 | 5.3649 | 5.3328 | 554,529,244.36 | 0.0361 |