Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/11/2024 KF-LATAM 6.6625 6.7625 6.6625 35,949,833.51 -0.0097
08/11/2024 KF-LATAM 6.6722 6.7724 6.6722 35,997,123.79 -0.1063
07/11/2024 KF-LATAM 6.7785 6.8803 6.7785 36,570,555.12 -0.0722
06/11/2024 KF-LATAM 6.8507 6.9536 6.8507 36,954,593.70 0.1640
05/11/2024 KF-LATAM 6.6867 6.7871 6.6867 36,072,855.72 0.0030
04/11/2024 KF-LATAM 6.6837 6.7841 6.6837 36,056,457.27 0.1539
01/11/2024 KF-LATAM 6.5298 6.6278 6.5298 35,173,746.66 -0.0883
31/10/2024 KF-LATAM 6.6181 0.0000 0.0000 35,649,325.85 -0.0186
30/10/2024 KF-LATAM 6.6367 6.7364 6.6367 32,300,763.19 -0.0361
29/10/2024 KF-LATAM 6.6728 6.7730 6.6728 32,477,105.29 -0.0900
28/10/2024 KF-LATAM 6.7628 6.8643 6.7628 32,808,279.25 0.0582
25/10/2024 KF-LATAM 6.7046 6.8053 6.7046 32,526,083.82 -0.0208
24/10/2024 KF-LATAM 6.7254 6.8264 6.7254 32,594,042.43 0.0370
22/10/2024 KF-LATAM 6.6884 6.7888 6.6884 32,437,178.97 -0.0097
21/10/2024 KF-LATAM 6.6981 6.7987 6.6981 32,470,937.59 0.0251
18/10/2024 KF-LATAM 6.6730 6.7732 6.6730 32,341,766.70 -0.0399
17/10/2024 KF-LATAM 6.7129 6.8137 6.7129 35,151,151.14 -0.0425
16/10/2024 KF-LATAM 6.7554 6.8568 6.7554 35,275,586.48 0.0093
15/10/2024 KF-LATAM 6.7461 6.8474 6.7461 35,240,014.90 -0.0593
11/10/2024 KF-LATAM 6.8054 6.9076 6.8054 35,547,897.35 -0.0302
10/10/2024 KF-LATAM 6.8356 6.9382 6.8356 35,698,523.67 0.0425
09/10/2024 KF-LATAM 6.7931 6.8951 6.7931 35,481,163.95 -0.1081
08/10/2024 KF-LATAM 6.9012 7.0048 6.9012 36,315,694.15 -0.0565
07/10/2024 KF-LATAM 6.9577 7.0622 6.9577 36,612,746.70 -0.0271
04/10/2024 KF-LATAM 6.9848 7.0897 6.9848 36,701,242.04 0.1039
03/10/2024 KF-LATAM 6.8809 6.9842 6.8809 36,151,821.50 -0.0680
02/10/2024 KF-LATAM 6.9489 7.0532 6.9489 36,500,562.54 0.1163
01/10/2024 KF-LATAM 6.8326 6.9352 6.8326 35,889,586.89 0.0522
30/09/2024 KF-LATAM 6.7804 6.8822 6.7804 35,494,790.43 -0.0243
27/09/2024 KF-LATAM 6.8047 6.9069 6.8047 35,618,794.33 -0.0507
26/09/2024 KF-LATAM 6.8554 6.9583 6.8554 35,880,887.25 0.0439
25/09/2024 KF-LATAM 6.8115 6.9138 6.8115 35,761,798.83 -0.0666
24/09/2024 KF-LATAM 6.8781 6.9814 6.8781 36,133,987.08 0.1273
23/09/2024 KF-LATAM 6.7508 6.8522 6.7508 35,454,556.82 -0.0272
20/09/2024 KF-LATAM 6.7780 6.8798 6.7780 35,644,640.77 -0.1905
19/09/2024 KF-LATAM 6.9685 7.0731 6.9685 36,639,598.84 -0.0088
18/09/2024 KF-LATAM 6.9773 7.0821 6.9773 36,684,240.82 -0.0209
17/09/2024 KF-LATAM 6.9982 7.1033 6.9982 37,273,057.04 0.0508
16/09/2024 KF-LATAM 6.9474 7.0517 6.9474 36,802,076.78 0.0259
13/09/2024 KF-LATAM 6.9215 7.0254 6.9215 36,618,717.30 0.0455
12/09/2024 KF-LATAM 6.8760 6.9792 6.8760 36,308,303.93 0.0461
11/09/2024 KF-LATAM 6.8299 6.9324 6.8299 36,063,646.85 0.0422
10/09/2024 KF-LATAM 6.7877 6.8896 6.7877 35,837,829.61 -0.1060
09/09/2024 KF-LATAM 6.8937 6.9972 6.8937 36,392,162.19 0.0706
06/09/2024 KF-LATAM 6.8231 6.9255 6.8231 36,027,692.86 -0.0946
05/09/2024 KF-LATAM 6.9177 7.0216 6.9177 36,522,175.40 -0.0138
04/09/2024 KF-LATAM 6.9315 7.0356 6.9315 36,595,282.29 0.0370
03/09/2024 KF-LATAM 6.8945 6.9980 6.8945 36,406,180.57 -0.0809
02/09/2024 KF-LATAM 6.9754 0.0000 0.0000 36,833,320.04 0.0127
30/08/2024 KF-LATAM 6.9627 7.0672 6.9627 36,767,849.51 0.0032
29/08/2024 KF-LATAM 6.9595 7.0640 6.9595 36,750,910.31 -0.0815
28/08/2024 KF-LATAM 7.0410 7.1467 7.0410 37,181,278.30 -0.0044
27/08/2024 KF-LATAM 7.0454 7.1512 7.0454 37,202,994.45 -0.0656
26/08/2024 KF-LATAM 7.1110 7.2178 7.1110 37,549,085.84 -0.0059
23/08/2024 KF-LATAM 7.1169 7.2238 7.1169 37,580,184.20 0.0903
22/08/2024 KF-LATAM 7.0266 7.1321 7.0266 37,103,644.17 -0.1254
21/08/2024 KF-LATAM 7.1520 7.2594 7.1520 37,765,430.53 0.0007
20/08/2024 KF-LATAM 7.1513 7.2587 7.1513 37,872,702.62 -0.1455
19/08/2024 KF-LATAM 7.2968 7.4064 7.2968 38,635,440.61 0.0140
16/08/2024 KF-LATAM 7.2828 7.3921 7.2828 38,591,459.49 -0.0214
15/08/2024 KF-LATAM 7.3042 7.4139 7.3042 38,670,966.51 0.0920
14/08/2024 KF-LATAM 7.2122 7.3205 7.2122 38,183,166.70 -0.0109
13/08/2024 KF-LATAM 7.2231 7.3315 7.2231 38,198,124.18 0.0406
09/08/2024 KF-LATAM 7.1825 0.0000 0.0000 37,983,225.07 0.1093
08/08/2024 KF-LATAM 7.0732 7.1794 7.0732 37,404,664.15 0.1073
07/08/2024 KF-LATAM 6.9659 7.0705 6.9659 36,731,562.82 0.1611
06/08/2024 KF-LATAM 6.8048 6.9070 6.8048 35,788,547.87 0.1221
05/08/2024 KF-LATAM 6.6827 6.7830 6.6827 35,186,566.38 -0.0982
02/08/2024 KF-LATAM 6.7809 6.8827 6.7809 35,711,598.30 -0.1361
01/08/2024 KF-LATAM 6.9170 7.0209 6.9170 36,409,869.92 -0.1464
31/07/2024 KF-LATAM 7.0634 7.1695 7.0634 37,178,083.66 0.0214
30/07/2024 KF-LATAM 7.0420 7.1477 7.0420 37,093,819.40 -0.0948
26/07/2024 KF-LATAM 7.1368 7.2440 7.1368 37,586,590.36 0.0187
25/07/2024 KF-LATAM 7.1181 7.2250 7.1181 37,485,770.41 -0.0368
24/07/2024 KF-LATAM 7.1549 7.2623 7.1549 37,665,137.24 -0.1223
23/07/2024 KF-LATAM 7.2772 7.3865 7.2772 38,276,312.54 -0.0482
19/07/2024 KF-LATAM 7.3254 7.4354 7.3254 38,449,493.00 0.0296
18/07/2024 KF-LATAM 7.2958 7.4053 7.2958 38,294,562.86 -0.1813
17/07/2024 KF-LATAM 7.4771 7.5894 7.4771 39,582,300.01 -0.1038
16/07/2024 KF-LATAM 7.5809 7.6947 7.5809 37,173,387.02 -0.0156
15/07/2024 KF-LATAM 7.5965 7.7105 7.5965 37,231,418.84 -0.0240
12/07/2024 KF-LATAM 7.6205 7.7349 7.6205 37,306,477.17 0.0765
11/07/2024 KF-LATAM 7.5440 7.6573 7.5440 36,931,711.96 -0.0080
10/07/2024 KF-LATAM 7.5520 7.6654 7.5520 36,968,641.12 0.0660
09/07/2024 KF-LATAM 7.4860 7.5984 7.4860 36,308,187.88 0.1125
08/07/2024 KF-LATAM 7.3735 7.4842 7.3735 35,752,552.66 0.0366
05/07/2024 KF-LATAM 7.3369 7.4471 7.3369 35,574,342.50 0.0652
04/07/2024 KF-LATAM 7.2717 0.0000 0.0000 35,257,971.59 -0.0057
03/07/2024 KF-LATAM 7.2774 7.3867 7.2774 35,222,725.14 0.1502
02/07/2024 KF-LATAM 7.1272 7.2342 7.1272 34,483,172.77 -0.0202
01/07/2024 KF-LATAM 7.1474 7.2547 7.1474 34,563,065.72 -0.0103
28/06/2024 KF-LATAM 7.1577 7.2652 7.1577 34,609,704.97 -0.0618
27/06/2024 KF-LATAM 7.2195 7.3279 7.2195 34,614,496.47 0.0648
26/06/2024 KF-LATAM 7.1547 7.2621 7.1547 34,292,494.60 -0.0462
25/06/2024 KF-LATAM 7.2009 7.3090 7.2009 34,492,697.44 -0.0674
24/06/2024 KF-LATAM 7.2683 7.3774 7.2683 34,802,895.50 0.0699
21/06/2024 KF-LATAM 7.1984 7.3065 7.1984 34,469,893.14 0.0486
20/06/2024 KF-LATAM 7.1498 7.2571 7.1498 34,177,774.57 0.0225
19/06/2024 KF-LATAM 7.1273 0.0000 0.0000 34,070,182.66 -0.0043
18/06/2024 KF-LATAM 7.1316 7.2387 7.1316 34,058,354.37 0.0490
17/06/2024 KF-LATAM 7.0826 0.0000 0.0000 33,824,546.62 -0.0351
14/06/2024 KF-LATAM 7.1177 7.2246 7.1177 34,063,316.78 -0.0006
13/06/2024 KF-LATAM 7.1183 7.2252 7.1183 34,047,368.24 0.0132
12/06/2024 KF-LATAM 7.1051 7.2118 7.1051 33,983,851.47 -0.1385
11/06/2024 KF-LATAM 7.2436 7.3524 7.2436 34,625,679.40 -0.0336
10/06/2024 KF-LATAM 7.2772 7.3865 7.2772 34,735,534.25 0.0022
07/06/2024 KF-LATAM 7.2750 7.3842 7.2750 34,700,573.41 -0.2457
06/06/2024 KF-LATAM 7.5207 7.6336 7.5207 35,861,807.81 0.0395
05/06/2024 KF-LATAM 7.4812 7.5935 7.4812 35,660,903.16 0.1071
04/06/2024 KF-LATAM 7.3741 7.4848 7.3741 35,114,956.15 -0.3422
31/05/2024 KF-LATAM 7.7163 7.8321 7.7163 36,735,902.93 -0.0346
30/05/2024 KF-LATAM 7.7509 7.8673 7.7509 36,940,697.12 0.0104
29/05/2024 KF-LATAM 7.7405 7.8567 7.7405 36,878,870.52 -0.1095
28/05/2024 KF-LATAM 7.8500 7.9679 7.8500 37,427,552.89 -0.0270
27/05/2024 KF-LATAM 7.8770 0.0000 0.0000 37,556,083.68 -0.0060
24/05/2024 KF-LATAM 7.8830 8.0013 7.8830 37,572,507.64 -0.0378
23/05/2024 KF-LATAM 7.9208 8.0397 7.9208 37,732,094.32 -0.1556
21/05/2024 KF-LATAM 8.0764 8.1976 8.0764 38,461,447.08 -0.0215
20/05/2024 KF-LATAM 8.0979 8.2195 8.0979 38,554,604.72 -0.0356
17/05/2024 KF-LATAM 8.1335 8.2556 8.1335 38,723,564.37 0.0376
16/05/2024 KF-LATAM 8.0959 8.2174 8.0959 38,543,749.21 0.0218
15/05/2024 KF-LATAM 8.0741 8.1953 8.0741 38,437,942.37 -0.0515
14/05/2024 KF-LATAM 8.1256 8.2476 8.1256 38,731,335.78 -0.0314