Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
04/09/2024 KF-HJAPAND 9.1548 9.2922 9.1548 1,282,327,612.84 -0.1352
03/09/2024 KF-HJAPAND 9.2900 9.4295 9.2900 1,332,049,680.54 -0.1744
02/09/2024 KF-HJAPAND 9.4644 9.6065 9.4644 1,356,577,379.37 0.0167
30/08/2024 KF-HJAPAND 9.4477 9.5895 9.4477 1,357,331,950.89 0.1058
29/08/2024 KF-HJAPAND 9.3419 9.4821 9.3419 1,344,937,156.29 0.0122
28/08/2024 KF-HJAPAND 9.3297 9.4697 9.3297 1,343,923,173.22 0.0568
27/08/2024 KF-HJAPAND 9.2729 9.4121 9.2729 1,340,796,693.34 0.0594
26/08/2024 KF-HJAPAND 9.2135 9.3518 9.2135 1,331,959,999.38 -0.0702
23/08/2024 KF-HJAPAND 9.2837 9.4231 9.2837 1,336,945,417.37 0.0392
22/08/2024 KF-HJAPAND 9.2445 9.3833 9.2445 1,332,438,964.13 0.0110
21/08/2024 KF-HJAPAND 9.2335 9.3721 9.2335 1,331,376,595.76 0.0249
20/08/2024 KF-HJAPAND 9.2086 9.3468 9.2086 1,327,753,377.84 0.1044
19/08/2024 KF-HJAPAND 9.1042 9.2409 9.1042 1,313,427,826.26 -0.1491
16/08/2024 KF-HJAPAND 9.2533 9.3922 9.2533 1,344,166,772.22 0.1404
15/08/2024 KF-HJAPAND 9.1129 9.2497 9.1129 1,324,798,049.28 0.1738
14/08/2024 KF-HJAPAND 8.9391 9.0733 8.9391 1,299,426,391.24 0.0803
13/08/2024 KF-HJAPAND 8.8588 8.9918 8.8588 1,286,658,241.40 0.3159
09/08/2024 KF-HJAPAND 8.5429 8.6711 8.5429 1,243,198,354.63 0.1392
08/08/2024 KF-HJAPAND 8.4037 8.5299 8.4037 1,223,615,106.30 -0.1157
07/08/2024 KF-HJAPAND 8.5194 8.6473 8.5194 1,242,654,427.32 0.1606
06/08/2024 KF-HJAPAND 8.3588 8.4843 8.3588 1,233,141,337.55 0.4376
05/08/2024 KF-HJAPAND 7.9212 8.0401 7.9212 1,170,682,263.84 -0.4482
02/08/2024 KF-HJAPAND 8.3694 8.4950 8.3694 1,236,635,938.18 -0.6155
01/08/2024 KF-HJAPAND 8.9849 9.1198 8.9849 1,320,080,877.75 -0.4237
31/07/2024 KF-HJAPAND 9.4086 9.5498 9.4086 1,368,376,677.22 0.1555
30/07/2024 KF-HJAPAND 9.2531 9.3920 9.2531 1,338,212,770.90 0.2443
26/07/2024 KF-HJAPAND 9.0088 9.1440 9.0088 1,305,939,419.67 -0.0736
25/07/2024 KF-HJAPAND 9.0824 9.2187 9.0824 1,316,256,963.13 -0.3810
24/07/2024 KF-HJAPAND 9.4634 9.6055 9.4634 1,373,607,639.01 -0.1181
23/07/2024 KF-HJAPAND 9.5815 9.7253 9.5815 1,392,083,839.72 -0.1825
19/07/2024 KF-HJAPAND 9.7640 9.9106 9.7640 1,415,746,500.36 0.0338
18/07/2024 KF-HJAPAND 9.7302 9.8763 9.7302 1,396,490,437.84 -0.2719
17/07/2024 KF-HJAPAND 10.0021 10.1522 10.0021 1,433,218,971.33 0.0257
16/07/2024 KF-HJAPAND 9.9764 10.1261 9.9764 1,441,857,376.80 0.0331
15/07/2024 KF-HJAPAND 9.9433 0.0000 0.0000 1,437,064,868.87 0.0055
12/07/2024 KF-HJAPAND 9.9378 10.0870 9.9378 1,426,498,458.84 -0.1414
11/07/2024 KF-HJAPAND 10.0792 10.2305 10.0792 1,452,966,649.90 0.0116
10/07/2024 KF-HJAPAND 10.0676 10.2187 10.0676 1,454,884,460.47 0.1033
09/07/2024 KF-HJAPAND 9.9643 10.1139 9.9643 1,445,380,160.82 0.1984
08/07/2024 KF-HJAPAND 9.7659 9.9125 9.7659 1,413,657,509.25 -0.0247
05/07/2024 KF-HJAPAND 9.7906 9.9376 9.7906 1,431,090,435.51 0.0037
04/07/2024 KF-HJAPAND 9.7869 9.9338 9.7869 1,450,656,885.31 0.0909
03/07/2024 KF-HJAPAND 9.6960 9.8415 9.6960 1,443,149,310.85 0.0315
02/07/2024 KF-HJAPAND 9.6645 9.8096 9.6645 1,471,994,856.41 0.1256
01/07/2024 KF-HJAPAND 9.5389 0.0000 0.0000 1,452,873,746.29 0.0458
28/06/2024 KF-HJAPAND 9.4931 0.0000 0.0000 1,445,898,361.80 -0.0027
27/06/2024 KF-HJAPAND 9.4958 9.6383 9.4958 1,442,390,564.41 -0.0263
26/06/2024 KF-HJAPAND 9.5221 9.6650 9.5221 1,476,345,612.60 0.1228
25/06/2024 KF-HJAPAND 9.3993 9.5404 9.3993 1,464,950,071.31 0.1333
24/06/2024 KF-HJAPAND 9.2660 9.4051 9.2660 1,446,184,863.85 0.0070
21/06/2024 KF-HJAPAND 9.2590 9.3980 9.2590 1,451,390,668.61 -0.0027
20/06/2024 KF-HJAPAND 9.2617 9.4007 9.2617 1,456,019,376.23 0.0229
19/06/2024 KF-HJAPAND 9.2388 9.3775 9.2388 1,452,139,565.32 0.0894
18/06/2024 KF-HJAPAND 9.1494 9.2867 9.1494 1,429,395,262.98 0.0552
17/06/2024 KF-HJAPAND 9.0942 9.2307 9.0942 1,407,430,310.16 -0.1566
14/06/2024 KF-HJAPAND 9.2508 9.3897 9.2508 1,429,694,470.95 0.0268
13/06/2024 KF-HJAPAND 9.2240 9.3625 9.2240 1,426,928,882.02 -0.0189
12/06/2024 KF-HJAPAND 9.2429 9.3816 9.2429 1,429,073,375.42 -0.0666
11/06/2024 KF-HJAPAND 9.3095 9.4492 9.3095 1,477,855,481.05 0.1021
10/06/2024 KF-HJAPAND 9.2074 0.0000 0.0000 1,461,644,908.40 -0.2284
07/06/2024 KF-HJAPAND 9.4358 0.0000 0.0000 1,497,909,690.16 0.0025
06/06/2024 KF-HJAPAND 9.4333 9.5749 9.4333 1,498,159,856.64 0.0831
05/06/2024 KF-HJAPAND 9.3502 9.4906 9.3502 1,484,575,592.68 -0.1298
04/06/2024 KF-HJAPAND 9.4800 9.6223 9.4800 1,505,571,832.85 0.1404
31/05/2024 KF-HJAPAND 9.3396 9.4798 9.3396 1,488,657,005.45 0.1441
30/05/2024 KF-HJAPAND 9.1955 9.3335 9.1955 1,447,227,782.15 -0.0715
29/05/2024 KF-HJAPAND 9.2670 9.4061 9.2670 1,459,009,643.17 -0.0405
28/05/2024 KF-HJAPAND 9.3075 9.4472 9.3075 1,477,675,521.44 -0.0162
27/05/2024 KF-HJAPAND 9.3237 9.4637 9.3237 1,480,088,816.49 0.0686
24/05/2024 KF-HJAPAND 9.2551 9.3940 9.2551 1,464,447,538.36 -0.0373
23/05/2024 KF-HJAPAND 9.2924 9.4319 9.2924 1,470,327,404.72 0.0371
21/05/2024 KF-HJAPAND 9.2553 9.3942 9.2553 1,469,932,245.15 -0.0208
20/05/2024 KF-HJAPAND 9.2761 9.4153 9.2761 1,480,025,001.50 0.0274
17/05/2024 KF-HJAPAND 9.2487 9.3875 9.2487 1,469,538,555.74 -0.0436
16/05/2024 KF-HJAPAND 9.2923 9.4318 9.2923 1,489,919,099.96 0.1136
15/05/2024 KF-HJAPAND 9.1787 0.0000 0.0000 1,471,706,427.00 0.0132
14/05/2024 KF-HJAPAND 9.1655 0.0000 0.0000 1,469,580,579.73 -0.0029
13/05/2024 KF-HJAPAND 9.1684 9.3060 9.1684 1,470,211,956.67 0.0736
10/05/2024 KF-HJAPAND 9.0948 9.2313 9.0948 1,459,006,265.96 0.0470
09/05/2024 KF-HJAPAND 9.0478 9.1836 9.0478 1,469,697,944.21 0.0077
08/05/2024 KF-HJAPAND 9.0401 9.1758 9.0401 1,467,861,340.22 -0.1665
07/05/2024 KF-HJAPAND 9.2066 9.3448 9.2066 1,496,426,439.30 0.1310
03/05/2024 KF-HJAPAND 9.0756 0.0000 0.0000 1,475,131,368.04 0.0048
02/05/2024 KF-HJAPAND 9.0708 9.2070 9.0708 1,476,060,244.05 -0.0423
30/04/2024 KF-HJAPAND 9.1131 9.2499 9.1131 1,480,685,028.10 0.1509
29/04/2024 KF-HJAPAND 8.9622 0.0000 0.0000 1,456,161,665.53 0.0048
26/04/2024 KF-HJAPAND 8.9574 9.0919 8.9574 1,456,035,741.73 0.0826
25/04/2024 KF-HJAPAND 8.8748 9.0080 8.8748 1,441,957,791.13 -0.1505
24/04/2024 KF-HJAPAND 9.0253 9.1608 9.0253 1,465,529,527.89 0.2046
23/04/2024 KF-HJAPAND 8.8207 8.9531 8.8207 1,429,572,119.10 0.0327
22/04/2024 KF-HJAPAND 8.7880 8.9199 8.7880 1,423,477,378.30 0.0672
19/04/2024 KF-HJAPAND 8.7208 8.8517 8.7208 1,415,863,885.86 -0.2276
18/04/2024 KF-HJAPAND 8.9484 9.0827 8.9484 1,449,576,074.54 0.0314
17/04/2024 KF-HJAPAND 8.9170 9.0509 8.9170 1,434,320,112.26 -0.2845
11/04/2024 KF-HJAPAND 9.2015 9.3396 9.2015 1,481,086,497.09 -0.0139
10/04/2024 KF-HJAPAND 9.2154 9.3537 9.2154 1,483,613,411.86 -0.0537
09/04/2024 KF-HJAPAND 9.2691 9.4082 9.2691 1,492,292,375.08 0.1430
05/04/2024 KF-HJAPAND 9.1261 9.2631 9.1261 1,467,518,734.92 -0.0664
04/04/2024 KF-HJAPAND 9.1925 0.0000 0.0000 1,478,189,391.46 -0.0657
03/04/2024 KF-HJAPAND 9.2582 0.0000 0.0000 1,488,753,030.17 0.0016
02/04/2024 KF-HJAPAND 9.2566 9.3955 9.2566 1,487,182,807.79 -0.0922
01/04/2024 KF-HJAPAND 9.3488 0.0000 0.0000 1,501,994,787.68 -0.0888
29/03/2024 KF-HJAPAND 9.4376 0.0000 0.0000 1,516,262,566.55 -0.0014
28/03/2024 KF-HJAPAND 9.4390 0.0000 0.0000 1,516,488,472.23 0.0025
27/03/2024 KF-HJAPAND 9.4365 9.5781 9.4365 1,516,093,909.13 0.0660
26/03/2024 KF-HJAPAND 9.3705 9.5112 9.3705 1,506,497,552.62 0.0192
25/03/2024 KF-HJAPAND 9.3513 9.4917 9.3513 1,518,020,993.63 -0.1304
22/03/2024 KF-HJAPAND 9.4817 9.6240 9.4817 1,545,127,703.10 0.0265
21/03/2024 KF-HJAPAND 9.4552 9.5971 9.4552 1,550,053,804.25 0.1613
20/03/2024 KF-HJAPAND 9.2939 0.0000 0.0000 1,523,611,759.40 -0.0033
19/03/2024 KF-HJAPAND 9.2972 9.4368 9.2972 1,537,231,511.31 0.0646
18/03/2024 KF-HJAPAND 9.2326 9.3712 9.2326 1,535,647,788.35 0.1940
15/03/2024 KF-HJAPAND 9.0386 9.1743 9.0386 1,508,148,534.78 -0.0246
14/03/2024 KF-HJAPAND 9.0632 9.1992 9.0632 1,518,457,432.26 0.0332
13/03/2024 KF-HJAPAND 9.0300 9.1656 9.0300 1,531,646,945.45 -0.0272
12/03/2024 KF-HJAPAND 9.0572 9.1932 9.0572 1,547,923,234.75 -0.5298
11/03/2024 KF-HJAPAND 9.5870 9.7309 9.5870 1,649,411,397.26 -0.2112
08/03/2024 KF-HJAPAND 9.7982 9.9453 9.7982 1,689,222,864.11 0.0116
07/03/2024 KF-HJAPAND 9.7866 9.9335 9.7866 1,689,321,879.37 -0.0662