Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
06/03/2024 KF-HJAPAND 9.8528 10.0007 9.8528 1,704,837,551.14 -0.0231
05/03/2024 KF-HJAPAND 9.8759 10.0241 9.8759 1,717,026,604.23 0.0474
04/03/2024 KF-HJAPAND 9.8285 9.9760 9.8285 1,718,560,633.86 0.0217
01/03/2024 KF-HJAPAND 9.8068 9.9540 9.8068 1,729,411,016.02 0.1440
29/02/2024 KF-HJAPAND 9.6628 9.8078 9.6628 1,720,928,271.29 0.0369
28/02/2024 KF-HJAPAND 9.6259 9.7704 9.6259 1,721,041,068.20 -0.0118
27/02/2024 KF-HJAPAND 9.6377 9.7824 9.6377 1,725,588,442.75 0.0679
23/02/2024 KF-HJAPAND 9.5698 0.0000 0.0000 1,713,427,219.67 0.0037
22/02/2024 KF-HJAPAND 9.5661 9.7097 9.5661 1,724,753,114.12 0.1482
21/02/2024 KF-HJAPAND 9.4179 9.5593 9.4179 1,699,387,363.65 0.0022
20/02/2024 KF-HJAPAND 9.4157 9.5570 9.4157 1,703,632,769.19 -0.0254
19/02/2024 KF-HJAPAND 9.4411 9.5828 9.4411 1,711,979,027.85 -0.0483
16/02/2024 KF-HJAPAND 9.4894 9.6318 9.4894 1,732,530,061.09 0.0876
15/02/2024 KF-HJAPAND 9.4018 9.5429 9.4018 1,719,809,320.52 0.0652
14/02/2024 KF-HJAPAND 9.3366 9.4767 9.3366 1,711,889,061.88 0.2429
13/02/2024 KF-HJAPAND 9.0937 0.0000 0.0000 1,667,356,301.85 0.0033
12/02/2024 KF-HJAPAND 9.0904 0.0000 0.0000 1,666,756,970.57 0.0012
09/02/2024 KF-HJAPAND 9.0892 0.0000 0.0000 1,666,535,004.16 -0.0017
08/02/2024 KF-HJAPAND 9.0909 9.2274 9.0909 1,685,327,001.36 0.0617
07/02/2024 KF-HJAPAND 9.0292 9.1647 9.0292 1,686,251,102.06 0.0061
06/02/2024 KF-HJAPAND 9.0231 9.1585 9.0231 1,689,554,862.39 -0.0858
05/02/2024 KF-HJAPAND 9.1089 9.2456 9.1089 1,705,941,844.48 0.0375
02/02/2024 KF-HJAPAND 9.0714 9.2076 9.0714 1,699,465,176.40 0.0457
01/02/2024 KF-HJAPAND 9.0257 9.1612 9.0257 1,692,921,914.09 -0.0599
31/01/2024 KF-HJAPAND 9.0856 9.2220 9.0856 1,705,072,609.49 0.0558
30/01/2024 KF-HJAPAND 9.0298 9.1653 9.0298 1,697,033,192.53 0.0496
29/01/2024 KF-HJAPAND 8.9802 9.1150 8.9802 1,694,521,839.88 0.0977
26/01/2024 KF-HJAPAND 8.8825 9.0158 8.8825 1,679,328,051.22 -0.1163
25/01/2024 KF-HJAPAND 8.9988 9.1339 8.9988 1,707,067,063.05 -0.0289
24/01/2024 KF-HJAPAND 9.0277 9.1632 9.0277 1,713,860,714.61 -0.0709
23/01/2024 KF-HJAPAND 9.0986 9.2352 9.0986 1,733,631,948.61 -0.0010
22/01/2024 KF-HJAPAND 9.0996 9.2362 9.0996 1,735,392,728.58 0.1172
19/01/2024 KF-HJAPAND 8.9824 9.1172 8.9824 1,716,866,379.92 0.1199
18/01/2024 KF-HJAPAND 8.8625 8.9955 8.8625 1,696,925,952.05 -0.0515
17/01/2024 KF-HJAPAND 8.9140 9.0478 8.9140 1,712,409,281.37 -0.0567
16/01/2024 KF-HJAPAND 8.9707 9.1054 8.9707 1,736,393,241.56 -0.1002