Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KF-LATAM 8.2785 0.0000 0.0000 36,016,665.13 -0.1284
09/04/2024 KF-LATAM 8.4069 8.5331 8.4069 36,578,738.99 0.1361
05/04/2024 KF-LATAM 8.2708 8.3950 8.2708 36,017,681.24 -0.0165
04/04/2024 KF-LATAM 8.2873 8.4117 8.2873 36,092,731.26 0.0129
03/04/2024 KF-LATAM 8.2744 8.3986 8.2744 36,016,336.44 -0.0035
02/04/2024 KF-LATAM 8.2779 8.4022 8.2779 36,024,383.26 0.0391
01/04/2024 KF-LATAM 8.2388 8.3625 8.2388 36,309,713.85 -0.0792
29/03/2024 KF-LATAM 8.3180 0.0000 0.0000 36,658,671.42 -0.0137
28/03/2024 KF-LATAM 8.3317 8.4568 8.3317 36,708,665.54 -0.0144
27/03/2024 KF-LATAM 8.3461 8.4714 8.3461 36,771,090.34 0.0564
26/03/2024 KF-LATAM 8.2897 8.4141 8.2897 36,517,288.50 0.0287
25/03/2024 KF-LATAM 8.2610 8.3850 8.2610 36,384,560.04 -0.0092
22/03/2024 KF-LATAM 8.2702 8.3944 8.2702 36,423,300.17 -0.0447
21/03/2024 KF-LATAM 8.3149 8.4397 8.3149 36,633,006.41 -0.0215
20/03/2024 KF-LATAM 8.3364 8.4615 8.3364 36,727,797.42 0.1966
19/03/2024 KF-LATAM 8.1398 8.2620 8.1398 35,939,229.08 -0.0504
18/03/2024 KF-LATAM 8.1902 8.3132 8.1902 36,306,176.26 -0.0269
15/03/2024 KF-LATAM 8.2171 8.3405 8.2171 36,419,878.54 0.0063
14/03/2024 KF-LATAM 8.2108 8.3341 8.2108 36,407,194.19 -0.0211
13/03/2024 KF-LATAM 8.2319 8.3555 8.2319 36,648,160.84 0.0899
12/03/2024 KF-LATAM 8.1420 8.2642 8.1420 36,400,611.08 0.0890
11/03/2024 KF-LATAM 8.0530 8.1739 8.0530 36,060,451.87 -0.0319
08/03/2024 KF-LATAM 8.0849 8.2063 8.0849 36,214,587.04 -0.1096
07/03/2024 KF-LATAM 8.1945 8.3175 8.1945 36,725,161.89 -0.0435
06/03/2024 KF-LATAM 8.2380 8.3617 8.2380 36,959,393.27 0.0381
05/03/2024 KF-LATAM 8.1999 8.3230 8.1999 36,896,376.09 -0.0339
04/03/2024 KF-LATAM 8.2338 8.3574 8.2338 37,034,416.29 -0.0361
01/03/2024 KF-LATAM 8.2699 8.3940 8.2699 37,163,595.31 0.0251
29/02/2024 KF-LATAM 8.2448 8.3686 8.2448 35,902,770.64 -0.0464
28/02/2024 KF-LATAM 8.2912 8.4157 8.2912 36,117,714.88 -0.1236
27/02/2024 KF-LATAM 8.4148 8.5411 8.4148 36,737,321.82 0.1150
23/02/2024 KF-LATAM 8.2998 8.4244 8.2998 36,234,685.21 -0.0665
22/02/2024 KF-LATAM 8.3663 8.4919 8.3663 36,538,436.06 -0.0319
21/02/2024 KF-LATAM 8.3982 8.5243 8.3982 36,678,659.82 -0.0401
20/02/2024 KF-LATAM 8.4383 8.5650 8.4383 39,858,566.34 0.1138
19/02/2024 KF-LATAM 8.3245 0.0000 0.0000 39,321,116.75 -0.0071
16/02/2024 KF-LATAM 8.3316 8.4567 8.3316 39,564,104.59 0.0236
15/02/2024 KF-LATAM 8.3080 8.4327 8.3080 39,450,977.46 0.0391
14/02/2024 KF-LATAM 8.2689 8.3930 8.2689 39,275,252.52 0.0429
13/02/2024 KF-LATAM 8.2260 8.3495 8.2260 42,205,929.11 -0.0843
12/02/2024 KF-LATAM 8.3103 0.0000 0.0000 42,638,224.37 0.0334
09/02/2024 KF-LATAM 8.2769 8.4012 8.2769 42,555,082.09 0.0439
08/02/2024 KF-LATAM 8.2330 8.3566 8.2330 42,204,683.80 -0.1113
07/02/2024 KF-LATAM 8.3443 8.4696 8.3443 42,578,130.91 0.0123
06/02/2024 KF-LATAM 8.3320 8.4571 8.3320 42,528,619.30 0.1448
05/02/2024 KF-LATAM 8.1872 8.3101 8.1872 41,990,905.48 0.0432
02/02/2024 KF-LATAM 8.1440 8.2663 8.1440 41,869,675.74 -0.0849
01/02/2024 KF-LATAM 8.2289 8.3524 8.2289 42,358,328.05 0.1049
31/01/2024 KF-LATAM 8.1240 8.2460 8.1240 41,823,132.21 0.0325
30/01/2024 KF-LATAM 8.0915 8.2130 8.0915 42,013,422.48 -0.0511
29/01/2024 KF-LATAM 8.1426 8.2648 8.1426 42,376,920.64 -0.0510
26/01/2024 KF-LATAM 8.1936 8.3166 8.1936 42,649,577.64 0.0481
25/01/2024 KF-LATAM 8.1455 8.2678 8.1455 42,439,807.20 0.0637
24/01/2024 KF-LATAM 8.0818 8.2031 8.0818 42,264,661.35 -0.0008
23/01/2024 KF-LATAM 8.0826 8.2039 8.0826 42,546,457.00 0.0923
22/01/2024 KF-LATAM 7.9903 8.1103 7.9903 42,359,955.72 -0.1290
19/01/2024 KF-LATAM 8.1193 8.2412 8.1193 43,048,917.66 0.0300
18/01/2024 KF-LATAM 8.0893 8.2107 8.0893 43,577,116.62 -0.0214
17/01/2024 KF-LATAM 8.1107 8.2325 8.1107 43,732,110.86 -0.0204
16/01/2024 KF-LATAM 8.1311 8.2532 8.1311 44,116,039.49 -0.1219
15/01/2024 KF-LATAM 8.2530 0.0000 0.0000 44,777,325.55 -0.0280
12/01/2024 KF-LATAM 8.2810 8.4053 8.2810 44,969,447.45 0.0475
11/01/2024 KF-LATAM 8.2335 8.3571 8.2335 44,731,088.82 0.0297
10/01/2024 KF-LATAM 8.2038 8.3270 8.2038 44,623,809.55 0.0182
09/01/2024 KF-LATAM 8.1856 8.3085 8.1856 44,587,801.74 -0.1377
08/01/2024 KF-LATAM 8.3233 8.4482 8.3233 45,390,670.86 0.0630
05/01/2024 KF-LATAM 8.2603 8.3843 8.2603 45,357,520.30 0.1252
04/01/2024 KF-LATAM 8.1351 8.2572 8.1351 44,720,386.40 -0.0419
03/01/2024 KF-LATAM 8.1770 8.2998 8.1770 44,978,908.45 -0.0459
02/01/2024 KF-LATAM 8.2229 8.3463 8.2229 45,500,064.13 -0.1182
28/12/2023 KF-LATAM 8.3411 8.4663 8.3411 45,985,215.79 -0.0431
27/12/2023 KF-LATAM 8.3842 8.5101 8.3842 46,459,509.49 -0.0228
26/12/2023 KF-LATAM 8.4070 8.5332 8.4070 46,664,986.46 0.0920
25/12/2023 KF-LATAM 8.3150 0.0000 0.0000 46,154,126.22 0.0022
22/12/2023 KF-LATAM 8.3128 8.4376 8.3128 46,097,848.81 0.0043
21/12/2023 KF-LATAM 8.3085 8.4332 8.3085 46,120,636.40 0.1082
20/12/2023 KF-LATAM 8.2003 8.3234 8.2003 49,476,960.63 -0.1366
19/12/2023 KF-LATAM 8.3369 8.4621 8.3369 52,780,665.56 0.0816
18/12/2023 KF-LATAM 8.2553 8.3792 8.2553 53,422,715.39 0.1048
15/12/2023 KF-LATAM 8.1505 8.2729 8.1505 53,336,456.68 -0.0327
14/12/2023 KF-LATAM 8.1832 8.3060 8.1832 54,915,618.79 0.1035
13/12/2023 KF-LATAM 8.0797 8.2010 8.0797 55,474,152.32 0.2098
12/12/2023 KF-LATAM 7.8699 7.9880 7.8699 57,978,663.75 -0.0769
08/12/2023 KF-LATAM 7.9468 8.0661 7.9468 65,127,823.06 0.0680
07/12/2023 KF-LATAM 7.8788 7.9971 7.8788 73,119,809.61 0.0132
06/12/2023 KF-LATAM 7.8656 7.9837 7.8656 73,082,449.28 0.0347
04/12/2023 KF-LATAM 7.8309 7.9485 7.8309 73,096,545.97 -0.1415
01/12/2023 KF-LATAM 7.9724 8.0921 7.9724 74,411,834.85 0.0662
30/11/2023 KF-LATAM 7.9062 8.0249 7.9062 73,875,862.77 0.1381
29/11/2023 KF-LATAM 7.7681 7.8847 7.7681 72,554,993.32 -0.0180
28/11/2023 KF-LATAM 7.7861 7.9030 7.7861 72,715,856.95 0.0250
27/11/2023 KF-LATAM 7.7611 7.8776 7.7611 72,528,151.63 -0.0751
24/11/2023 KF-LATAM 7.8362 7.9538 7.8362 73,227,114.96 -0.0437
23/11/2023 KF-LATAM 7.8799 7.9982 7.8799 73,728,695.23 0.0500
22/11/2023 KF-LATAM 7.8299 7.9474 7.8299 73,274,101.69 0.0271
21/11/2023 KF-LATAM 7.8028 7.9199 7.8028 73,030,437.18 -0.0813
20/11/2023 KF-LATAM 7.8841 8.0025 7.8841 74,916,575.75 0.1315
17/11/2023 KF-LATAM 7.7526 7.8690 7.7526 73,669,254.59 -0.0835
16/11/2023 KF-LATAM 7.8361 7.9537 7.8361 74,466,698.07 0.0211
15/11/2023 KF-LATAM 7.8150 7.9323 7.8150 74,233,868.35 0.0206
14/11/2023 KF-LATAM 7.7944 7.9114 7.7944 74,019,498.41 0.2044
13/11/2023 KF-LATAM 7.5900 0.0000 0.0000 72,078,574.44 -0.0021
10/11/2023 KF-LATAM 7.5921 7.7061 7.5921 72,090,666.22 0.1412
09/11/2023 KF-LATAM 7.4509 7.5628 7.4509 70,744,516.24 -0.0402
08/11/2023 KF-LATAM 7.4911 7.6036 7.4911 71,172,609.57 -0.0564
07/11/2023 KF-LATAM 7.5475 7.6608 7.5475 71,696,079.02 0.0658
06/11/2023 KF-LATAM 7.4817 7.5940 7.4817 71,069,596.51 0.0010
03/11/2023 KF-LATAM 7.4807 7.5930 7.4807 70,985,062.69 0.0797
02/11/2023 KF-LATAM 7.4010 7.5121 7.4010 70,228,173.74 0.1145
01/11/2023 KF-LATAM 7.2865 7.3959 7.2865 69,132,691.61 0.2141
31/10/2023 KF-LATAM 7.0724 7.1786 7.0724 67,098,071.48 0.0287
30/10/2023 KF-LATAM 7.0437 7.1495 7.0437 67,020,544.87 -0.0768
27/10/2023 KF-LATAM 7.1205 7.2274 7.1205 67,763,935.72 -0.0830
26/10/2023 KF-LATAM 7.2035 7.3117 7.2035 68,597,450.64 0.1071
25/10/2023 KF-LATAM 7.0964 7.2029 7.0964 67,634,975.02 -0.0163
24/10/2023 KF-LATAM 7.1127 7.2195 7.1127 67,777,997.85 -0.0086
20/10/2023 KF-LATAM 7.1213 7.2282 7.1213 67,735,301.44 -0.0319
19/10/2023 KF-LATAM 7.1532 7.2606 7.1532 67,960,308.42 -0.0213
18/10/2023 KF-LATAM 7.1745 7.2822 7.1745 68,158,944.69 -0.1461
17/10/2023 KF-LATAM 7.3206 7.4305 7.3206 69,499,772.12 -0.0295
16/10/2023 KF-LATAM 7.3501 7.4605 7.3501 70,352,775.61 -0.0074
12/10/2023 KF-LATAM 7.3575 7.4680 7.3575 70,616,622.45 -0.0511
11/10/2023 KF-LATAM 7.4086 7.5198 7.4086 71,000,291.41 -0.0109