Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KF-CSINCOM 10.9754 11.0853 10.9754 11,233,573,213.12 -0.1166
09/04/2024 KF-CSINCOM 11.0920 11.2030 11.0920 11,304,130,135.61 0.0151
05/04/2024 KF-CSINCOM 11.0769 11.1878 11.0769 11,294,614,772.95 -0.0222
04/04/2024 KF-CSINCOM 11.0991 11.2102 11.0991 11,306,138,254.31 0.0247
03/04/2024 KF-CSINCOM 11.0744 11.1852 11.0744 11,227,259,790.53 -0.0002
02/04/2024 KF-CSINCOM 11.0746 11.1854 11.0746 11,140,793,722.08 0.0097
01/04/2024 KF-CSINCOM 11.0649 11.1756 11.0649 11,130,071,039.21 -0.0414
29/03/2024 KF-CSINCOM 11.1063 0.0000 0.0000 11,171,732,118.13 -0.0038
28/03/2024 KF-CSINCOM 11.1101 11.2213 11.1101 11,155,413,569.90 -0.0158
27/03/2024 KF-CSINCOM 11.1259 11.2373 11.1259 11,153,677,385.72 0.0204
26/03/2024 KF-CSINCOM 11.1055 11.2167 11.1055 11,108,408,245.78 -0.0031
25/03/2024 KF-CSINCOM 11.1086 11.2198 11.1086 11,078,992,385.18 -0.0005
22/03/2024 KF-CSINCOM 11.1091 11.2203 11.1091 11,085,708,610.04 0.0236
21/03/2024 KF-CSINCOM 11.0855 11.1965 11.0855 11,085,034,987.04 0.0152
20/03/2024 KF-CSINCOM 11.0703 11.1811 11.0703 11,065,065,808.41 0.0319
19/03/2024 KF-CSINCOM 11.0384 11.1489 11.0384 10,985,283,234.10 0.0185
18/03/2024 KF-CSINCOM 11.0199 11.1302 11.0199 10,910,424,274.98 0.0001
15/03/2024 KF-CSINCOM 11.0198 11.1301 11.0198 10,859,599,000.91 -0.0049
14/03/2024 KF-CSINCOM 11.0247 11.1350 11.0247 10,825,151,683.95 -0.0483
13/03/2024 KF-CSINCOM 11.0730 11.1838 11.0730 10,830,193,345.67 0.0145
12/03/2024 KF-CSINCOM 11.0585 11.1692 11.0585 10,779,665,027.63 -0.0114
11/03/2024 KF-CSINCOM 11.0699 11.1807 11.0699 10,809,704,865.91 -0.0028
08/03/2024 KF-CSINCOM 11.0727 11.1835 11.0727 10,774,167,700.77 0.0094
07/03/2024 KF-CSINCOM 11.0633 11.1740 11.0633 10,739,454,316.14 0.0200
06/03/2024 KF-CSINCOM 11.0433 11.1538 11.0433 10,696,276,618.58 0.0159
05/03/2024 KF-CSINCOM 11.0274 11.1378 11.0274 10,728,579,148.91 0.0187
04/03/2024 KF-CSINCOM 11.0087 11.1189 11.0087 10,701,565,210.61 -0.0097
01/03/2024 KF-CSINCOM 11.0184 11.1287 11.0184 10,691,154,475.27 0.0322
29/02/2024 KF-CSINCOM 10.9862 11.0962 10.9862 10,618,662,626.18 0.0078
28/02/2024 KF-CSINCOM 10.9784 11.0883 10.9784 10,574,730,022.26 0.0189
27/02/2024 KF-CSINCOM 10.9595 11.0692 10.9595 10,503,196,333.04 -0.0161
23/02/2024 KF-CSINCOM 10.9756 11.0855 10.9756 10,478,190,216.21 0.0215
22/02/2024 KF-CSINCOM 10.9541 11.0637 10.9541 10,437,887,453.61 -0.0049
21/02/2024 KF-CSINCOM 10.9590 11.0687 10.9590 10,408,224,767.63 -0.0232
20/02/2024 KF-CSINCOM 10.9822 11.0921 10.9822 10,323,101,836.75 0.0197
19/02/2024 KF-CSINCOM 10.9625 0.0000 0.0000 10,304,576,316.74 -0.0021
16/02/2024 KF-CSINCOM 10.9646 11.0743 10.9646 10,288,012,504.66 -0.0208
15/02/2024 KF-CSINCOM 10.9854 11.0954 10.9854 10,279,791,325.46 0.0297
14/02/2024 KF-CSINCOM 10.9557 11.0654 10.9557 10,200,928,798.51 0.0352
13/02/2024 KF-CSINCOM 10.9205 11.0298 10.9205 10,169,075,787.60 -0.0735
12/02/2024 KF-CSINCOM 10.9940 11.1040 10.9940 10,228,186,206.06 -0.0024
09/02/2024 KF-CSINCOM 10.9964 11.1065 10.9964 10,187,356,882.08 0.0063
08/02/2024 KF-CSINCOM 10.9901 11.1001 10.9901 10,113,578,222.87 -0.0131
07/02/2024 KF-CSINCOM 11.0032 11.1133 11.0032 10,095,426,795.14 -0.0153
06/02/2024 KF-CSINCOM 11.0185 11.1288 11.0185 10,047,761,332.13 0.0295
05/02/2024 KF-CSINCOM 10.9890 11.0990 10.9890 9,967,550,108.69 -0.0331
02/02/2024 KF-CSINCOM 11.0221 11.1324 11.0221 9,967,844,003.74 -0.0604
01/02/2024 KF-CSINCOM 11.0825 11.1934 11.0825 9,968,242,920.15 0.0238
31/01/2024 KF-CSINCOM 11.0587 11.1694 11.0587 9,988,500,078.30 0.0248
30/01/2024 KF-CSINCOM 11.0339 11.1443 11.0339 9,903,039,506.00 -0.0092
29/01/2024 KF-CSINCOM 11.0431 11.1536 11.0431 9,869,618,516.24 0.0167
26/01/2024 KF-CSINCOM 11.0264 11.1368 11.0264 9,816,215,109.76 -0.0030
25/01/2024 KF-CSINCOM 11.0294 11.1398 11.0294 9,791,769,779.97 0.0356
24/01/2024 KF-CSINCOM 10.9938 11.1038 10.9938 9,740,362,325.47 0.0060
23/01/2024 KF-CSINCOM 10.9878 11.0978 10.9878 9,723,348,881.11 -0.0084
22/01/2024 KF-CSINCOM 10.9962 11.1063 10.9962 9,689,258,742.54 0.0058
19/01/2024 KF-CSINCOM 10.9904 11.1004 10.9904 9,570,053,449.65 0.0044
18/01/2024 KF-CSINCOM 10.9860 11.0960 10.9860 9,478,523,137.62 0.0039
17/01/2024 KF-CSINCOM 10.9821 11.0920 10.9821 9,305,162,889.37 -0.0338
16/01/2024 KF-CSINCOM 11.0159 11.1262 11.0159 9,194,315,088.58 -0.0385
15/01/2024 KF-CSINCOM 11.0544 0.0000 0.0000 9,226,445,937.29 -0.0024
12/01/2024 KF-CSINCOM 11.0568 11.1675 11.0568 9,209,957,695.76 0.0249
11/01/2024 KF-CSINCOM 11.0319 11.1423 11.0319 9,182,913,203.59 0.0450
10/01/2024 KF-CSINCOM 10.9869 11.0969 10.9869 9,130,336,893.46 0.0047
09/01/2024 KF-CSINCOM 10.9822 11.0921 10.9822 9,081,250,779.08 -0.0101
08/01/2024 KF-CSINCOM 10.9923 11.1023 10.9923 9,085,789,409.68 0.0343
05/01/2024 KF-CSINCOM 10.9580 11.0677 10.9580 9,083,372,738.36 0.0074
04/01/2024 KF-CSINCOM 10.9506 11.0602 10.9506 9,048,993,661.96 -0.0242
03/01/2024 KF-CSINCOM 10.9748 11.0846 10.9748 9,105,761,441.38 -0.0075
02/01/2024 KF-CSINCOM 10.9823 11.0922 10.9823 9,078,813,210.24 -0.0401
28/12/2023 KF-CSINCOM 11.0224 11.1327 11.0224 9,085,471,439.22 -0.0217
27/12/2023 KF-CSINCOM 11.0441 11.1546 11.0441 9,033,763,300.86 0.0234
26/12/2023 KF-CSINCOM 11.0207 0.0000 0.0000 9,014,617,080.05 -0.0010
25/12/2023 KF-CSINCOM 11.0217 0.0000 0.0000 9,015,450,860.77 -0.0021
22/12/2023 KF-CSINCOM 11.0238 11.1341 11.0238 9,035,578,309.65 0.0063
21/12/2023 KF-CSINCOM 11.0175 11.1278 11.0175 9,011,156,397.55 0.0077
20/12/2023 KF-CSINCOM 11.0098 11.1200 11.0098 8,980,634,741.78 0.0084
19/12/2023 KF-CSINCOM 11.0014 11.1115 11.0014 8,906,898,459.17 0.0168
18/12/2023 KF-CSINCOM 10.9846 11.0945 10.9846 8,925,166,309.82 -0.0054
15/12/2023 KF-CSINCOM 10.9900 11.1000 10.9900 8,886,767,490.96 -0.0174
14/12/2023 KF-CSINCOM 11.0074 11.1176 11.0074 8,850,405,742.41 0.0452
13/12/2023 KF-CSINCOM 10.9622 11.0719 10.9622 8,804,171,495.30 0.1076
12/12/2023 KF-CSINCOM 10.8546 10.9632 10.8546 8,737,842,734.28 0.0038
08/12/2023 KF-CSINCOM 10.8508 10.9594 10.8508 8,724,626,640.61 -0.0114
07/12/2023 KF-CSINCOM 10.8622 10.9709 10.8622 8,657,817,889.49 0.0160
06/12/2023 KF-CSINCOM 10.8462 10.9548 10.8462 8,535,782,379.07 0.0394
04/12/2023 KF-CSINCOM 10.8068 10.9150 10.8068 8,486,640,349.79 -0.0293
01/12/2023 KF-CSINCOM 10.8361 10.9446 10.8361 8,499,935,986.68 0.0716
30/11/2023 KF-CSINCOM 10.7645 10.8722 10.7645 8,438,659,183.75 -0.0132
29/11/2023 KF-CSINCOM 10.7777 10.8856 10.7777 8,438,305,389.90 0.0331
28/11/2023 KF-CSINCOM 10.7446 10.8521 10.7446 8,402,286,756.26 0.0320
27/11/2023 KF-CSINCOM 10.7126 10.8198 10.7126 8,380,288,353.47 0.0300
24/11/2023 KF-CSINCOM 10.6826 10.7895 10.6826 8,313,060,866.63 -0.0166
23/11/2023 KF-CSINCOM 10.6992 0.0000 0.0000 8,326,010,559.09 -0.0021
22/11/2023 KF-CSINCOM 10.7013 10.8084 10.7013 8,320,099,523.89 0.0011
21/11/2023 KF-CSINCOM 10.7002 10.8073 10.7002 8,309,671,706.55 0.0042
20/11/2023 KF-CSINCOM 10.6960 10.8031 10.6960 8,318,456,309.28 0.0112
17/11/2023 KF-CSINCOM 10.6848 10.7917 10.6848 8,338,180,337.52 -0.0007
16/11/2023 KF-CSINCOM 10.6855 10.7925 10.6855 8,329,302,020.94 0.0415
15/11/2023 KF-CSINCOM 10.6440 10.7505 10.6440 8,277,026,617.35 -0.0569
14/11/2023 KF-CSINCOM 10.7009 10.8080 10.7009 8,264,866,669.76 0.1157
13/11/2023 KF-CSINCOM 10.5852 10.6912 10.5852 8,180,529,830.57 0.0138
10/11/2023 KF-CSINCOM 10.5714 10.6772 10.5714 8,164,984,301.78 0.0104
09/11/2023 KF-CSINCOM 10.5610 10.6667 10.5610 8,172,417,906.25 -0.0596
08/11/2023 KF-CSINCOM 10.6206 10.7269 10.6206 8,210,592,959.87 0.0179
07/11/2023 KF-CSINCOM 10.6027 10.7088 10.6027 8,178,762,192.21 0.0319
06/11/2023 KF-CSINCOM 10.5708 10.6766 10.5708 8,096,525,322.28 -0.0595
03/11/2023 KF-CSINCOM 10.6303 10.7367 10.6303 8,172,218,681.38 0.0824
02/11/2023 KF-CSINCOM 10.5479 10.6535 10.5479 8,098,938,930.79 0.0371
01/11/2023 KF-CSINCOM 10.5108 10.6160 10.5108 8,072,146,528.26 0.0996
31/10/2023 KF-CSINCOM 10.4112 10.5154 10.4112 7,996,928,536.18 0.0031
30/10/2023 KF-CSINCOM 10.4081 10.5123 10.4081 7,994,959,286.60 -0.0234
27/10/2023 KF-CSINCOM 10.4315 10.5359 10.4315 8,010,822,901.45 0.0173
26/10/2023 KF-CSINCOM 10.4142 10.5184 10.4142 7,980,397,301.83 0.0502
25/10/2023 KF-CSINCOM 10.3640 10.4677 10.3640 7,929,574,959.56 -0.0538
24/10/2023 KF-CSINCOM 10.4178 10.5221 10.4178 7,967,977,440.82 0.0456
20/10/2023 KF-CSINCOM 10.3722 10.4760 10.3722 7,930,516,562.40 0.0117
19/10/2023 KF-CSINCOM 10.3605 10.4642 10.3605 7,868,443,223.71 -0.0138
18/10/2023 KF-CSINCOM 10.3743 10.4781 10.3743 7,826,640,960.18 -0.0487
17/10/2023 KF-CSINCOM 10.4230 10.5273 10.4230 7,855,434,220.40 -0.0549
16/10/2023 KF-CSINCOM 10.4779 10.5828 10.4779 7,893,769,463.28 -0.0134
12/10/2023 KF-CSINCOM 10.4913 10.5963 10.4913 7,880,031,143.44 -0.0580
11/10/2023 KF-CSINCOM 10.5493 10.6549 10.5493 7,921,532,533.00 0.0165