Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/07/2024 KF-CHINA 5.4451 5.4724 5.4397 701,763,002.50 -0.1195
18/07/2024 KF-CHINA 5.5646 5.5926 5.5590 719,052,252.14 0.0044
17/07/2024 KF-CHINA 5.5602 5.5881 5.5546 718,399,201.65 -0.0094
16/07/2024 KF-CHINA 5.5696 5.5976 5.5640 720,419,407.03 -0.0888
15/07/2024 KF-CHINA 5.6584 5.6868 5.6527 695,647,331.24 -0.0968
12/07/2024 KF-CHINA 5.7552 5.7841 5.7494 706,893,009.46 0.1251
11/07/2024 KF-CHINA 5.6301 5.6583 5.6245 691,595,866.88 0.1072
10/07/2024 KF-CHINA 5.5229 5.5506 5.5174 677,966,369.50 -0.0088
09/07/2024 KF-CHINA 5.5317 5.5594 5.5262 675,114,109.23 -0.0230
08/07/2024 KF-CHINA 5.5547 5.5826 5.5491 677,806,627.30 -0.0461
05/07/2024 KF-CHINA 5.6008 5.6289 5.5952 681,942,717.24 -0.0724
04/07/2024 KF-CHINA 5.6732 5.7017 5.6675 689,863,256.75 0.0301
03/07/2024 KF-CHINA 5.6431 5.6714 5.6375 699,125,431.90 0.0884
02/07/2024 KF-CHINA 5.5547 5.5826 5.5491 689,835,002.18 0.0360
01/07/2024 KF-CHINA 5.5187 0.0000 0.0000 685,358,338.75 -0.0013
28/06/2024 KF-CHINA 5.5200 5.5477 5.5145 685,109,409.33 -0.0044
27/06/2024 KF-CHINA 5.5244 5.5521 5.5189 691,778,245.44 -0.1230
26/06/2024 KF-CHINA 5.6474 5.6757 5.6418 706,755,506.03 0.0244
25/06/2024 KF-CHINA 5.6230 5.6512 5.6174 705,326,734.93 0.0104
24/06/2024 KF-CHINA 5.6126 5.6408 5.6070 705,733,641.73 -0.0024
21/06/2024 KF-CHINA 5.6150 5.6432 5.6094 705,923,803.01 -0.0944
20/06/2024 KF-CHINA 5.7094 5.7380 5.7037 709,811,793.37 -0.0249
19/06/2024 KF-CHINA 5.7343 5.7630 5.7286 716,510,656.81 0.1800
18/06/2024 KF-CHINA 5.5543 5.5822 5.5487 694,097,099.18 -0.0004
17/06/2024 KF-CHINA 5.5547 5.5826 5.5491 689,221,541.14 0.0030
14/06/2024 KF-CHINA 5.5517 5.5796 5.5461 688,971,566.24 -0.0450
13/06/2024 KF-CHINA 5.5967 5.6248 5.5911 695,771,220.87 0.0629
12/06/2024 KF-CHINA 5.5338 5.5615 5.5283 689,674,835.52 -0.0694
11/06/2024 KF-CHINA 5.6032 5.6313 5.5976 688,221,338.77 -0.0264
10/06/2024 KF-CHINA 5.6296 0.0000 0.0000 691,461,707.11 0.0018
07/06/2024 KF-CHINA 5.6278 5.6560 5.6222 691,101,584.73 -0.0511
06/06/2024 KF-CHINA 5.6789 5.7074 5.6732 695,412,743.42 0.0214
05/06/2024 KF-CHINA 5.6575 5.6859 5.6518 691,590,953.39 -0.0259
04/06/2024 KF-CHINA 5.6834 5.7119 5.6777 695,039,734.23 0.1498
31/05/2024 KF-CHINA 5.5336 5.5613 5.5281 671,435,985.36 -0.0581
30/05/2024 KF-CHINA 5.5917 5.6198 5.5861 678,318,637.35 -0.0864
29/05/2024 KF-CHINA 5.6781 5.7066 5.6724 673,831,081.64 -0.1006
28/05/2024 KF-CHINA 5.7787 5.8077 5.7729 682,828,319.94 -0.0057
27/05/2024 KF-CHINA 5.7844 5.8134 5.7786 680,679,766.85 0.0706
24/05/2024 KF-CHINA 5.7138 5.7425 5.7081 672,933,836.20 -0.0710
23/05/2024 KF-CHINA 5.7848 5.8138 5.7790 676,461,616.21 -0.1063
21/05/2024 KF-CHINA 5.8911 5.9207 5.8852 669,455,009.55 -0.1335
20/05/2024 KF-CHINA 6.0246 6.0548 6.0186 678,306,721.33 0.0256
17/05/2024 KF-CHINA 5.9990 6.0291 5.9930 671,396,982.68 0.0695
16/05/2024 KF-CHINA 5.9295 5.9592 5.9236 673,372,743.82 0.1034
15/05/2024 KF-CHINA 5.8261 0.0000 0.0000 661,630,379.66 -0.0023
14/05/2024 KF-CHINA 5.8284 5.8576 5.8226 659,627,843.49 -0.0263
13/05/2024 KF-CHINA 5.8547 5.8841 5.8488 654,238,378.88 0.0398
10/05/2024 KF-CHINA 5.8149 5.8441 5.8091 646,574,428.23 0.1431
09/05/2024 KF-CHINA 5.6718 5.7003 5.6661 632,337,118.25 0.0821
08/05/2024 KF-CHINA 5.5897 5.6178 5.5841 648,833,811.91 -0.0477
07/05/2024 KF-CHINA 5.6374 5.6656 5.6318 646,344,243.06 -0.0356
03/05/2024 KF-CHINA 5.6730 5.7015 5.6673 647,344,211.47 0.0929
02/05/2024 KF-CHINA 5.5801 5.6081 5.5745 631,445,028.18 0.1537
30/04/2024 KF-CHINA 5.4264 5.4536 5.4210 617,203,024.65 -0.0082
29/04/2024 KF-CHINA 5.4346 5.4618 5.4292 611,861,101.94 0.0029
26/04/2024 KF-CHINA 5.4317 5.4589 5.4263 626,071,380.67 0.1436
25/04/2024 KF-CHINA 5.2881 5.3147 5.2828 609,617,470.29 0.0160
24/04/2024 KF-CHINA 5.2721 5.2986 5.2668 610,123,460.66 0.1259
23/04/2024 KF-CHINA 5.1462 5.1720 5.1411 596,328,051.99 0.1127
22/04/2024 KF-CHINA 5.0335 5.0587 5.0285 583,217,048.63 0.0673
19/04/2024 KF-CHINA 4.9662 4.9912 4.9612 577,688,015.20 -0.0463
18/04/2024 KF-CHINA 5.0125 5.0377 5.0075 584,157,658.98 0.0475
17/04/2024 KF-CHINA 4.9650 4.9900 4.9600 576,563,881.42 -0.2322
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