Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
26/03/2024 KF-OIL 4.4389 4.4390 4.4389 325,588,763.74 -0.0236
25/03/2024 KF-OIL 4.4625 4.4626 4.4625 322,916,858.57 0.0538
22/03/2024 KF-OIL 4.4087 4.4088 4.4087 320,744,159.56 -0.0254
21/03/2024 KF-OIL 4.4341 4.4342 4.4341 323,389,702.98 -0.0073
20/03/2024 KF-OIL 4.4414 4.4415 4.4414 326,504,062.02 -0.0348
19/03/2024 KF-OIL 4.4762 4.4763 4.4762 332,438,623.01 0.0171
18/03/2024 KF-OIL 4.4591 4.4592 4.4591 334,796,907.09 0.0523
15/03/2024 KF-OIL 4.4068 4.4069 4.4068 334,825,947.91 0.0270
14/03/2024 KF-OIL 4.3798 4.3799 4.3798 332,899,616.22 0.0405
13/03/2024 KF-OIL 4.3393 4.3394 4.3393 330,047,192.03 0.0769
12/03/2024 KF-OIL 4.2624 4.2625 4.2624 320,614,770.25 -0.0137
11/03/2024 KF-OIL 4.2761 4.2762 4.2761 322,602,928.38 0.0355
08/03/2024 KF-OIL 4.2406 4.2407 4.2406 319,166,579.24 -0.0297
07/03/2024 KF-OIL 4.2703 4.2704 4.2703 319,774,560.29 0.0037
06/03/2024 KF-OIL 4.2666 4.2667 4.2666 319,497,954.95 0.0331
05/03/2024 KF-OIL 4.2335 4.2336 4.2335 317,158,063.20 -0.0347
04/03/2024 KF-OIL 4.2682 4.2683 4.2682 320,227,155.34 -0.0014
01/03/2024 KF-OIL 4.2696 4.2697 4.2696 322,404,867.96 0.0373
29/02/2024 KF-OIL 4.2323 4.2324 4.2323 319,399,288.55 -0.0107
28/02/2024 KF-OIL 4.2430 4.2431 4.2430 320,727,591.30 -0.0174
27/02/2024 KF-OIL 4.2604 4.2605 4.2604 322,402,691.59 0.0614
23/02/2024 KF-OIL 4.1990 4.1991 4.1990 317,325,944.13 -0.0623
22/02/2024 KF-OIL 4.2613 4.2614 4.2613 322,161,561.33 0.0153
21/02/2024 KF-OIL 4.2460 4.2461 4.2460 320,752,496.43 0.0009
20/02/2024 KF-OIL 4.2451 4.2452 4.2451 323,213,569.89 -0.0344
19/02/2024 KF-OIL 4.2795 0.0000 0.0000 325,836,374.73 -0.0011
16/02/2024 KF-OIL 4.2806 4.2807 4.2806 326,849,776.78 0.0136
15/02/2024 KF-OIL 4.2670 4.2671 4.2670 330,106,072.94 0.0419
14/02/2024 KF-OIL 4.2251 4.2252 4.2251 338,415,614.23 -0.0423
13/02/2024 KF-OIL 4.2674 4.2675 4.2674 342,292,991.98 0.0011
12/02/2024 KF-OIL 4.2663 4.2664 4.2663 342,871,454.62 0.0103
09/02/2024 KF-OIL 4.2560 4.2561 4.2560 344,184,820.72 0.0228
08/02/2024 KF-OIL 4.2332 4.2333 4.2332 342,118,913.17 0.0799
07/02/2024 KF-OIL 4.1533 4.1534 4.1533 335,959,427.76 0.0244
06/02/2024 KF-OIL 4.1289 4.1290 4.1289 333,103,215.73 0.0158
05/02/2024 KF-OIL 4.1131 4.1132 4.1131 330,399,312.96 0.0511
02/02/2024 KF-OIL 4.0620 4.0621 4.0620 330,245,552.64 -0.0647
01/02/2024 KF-OIL 4.1267 4.1268 4.1267 334,297,290.06 -0.0824
31/01/2024 KF-OIL 4.2091 4.2092 4.2091 341,213,824.05 -0.0896
30/01/2024 KF-OIL 4.2987 4.2988 4.2987 348,714,718.97 0.0292
29/01/2024 KF-OIL 4.2695 4.2696 4.2695 346,588,849.85 -0.0377
26/01/2024 KF-OIL 4.3072 4.3073 4.3072 346,313,916.67 0.0411
25/01/2024 KF-OIL 4.2661 4.2662 4.2661 344,148,837.12 0.0617
24/01/2024 KF-OIL 4.2044 4.2045 4.2044 339,122,714.60 0.0374
23/01/2024 KF-OIL 4.1670 4.1671 4.1670 339,752,116.07 -0.0009
22/01/2024 KF-OIL 4.1679 4.1680 4.1679 343,991,184.44 0.0504
19/01/2024 KF-OIL 4.1175 4.1176 4.1175 336,440,585.51 -0.0067
18/01/2024 KF-OIL 4.1242 4.1243 4.1242 337,037,437.51 0.0360
17/01/2024 KF-OIL 4.0882 4.0883 4.0882 333,768,503.70 0.0125
16/01/2024 KF-OIL 4.0757 4.0758 4.0757 336,167,081.14 -0.0420
15/01/2024 KF-OIL 4.1177 0.0000 0.0000 339,635,074.95 -0.0019
12/01/2024 KF-OIL 4.1196 4.1197 4.1196 338,000,944.69 0.0313
11/01/2024 KF-OIL 4.0883 4.0884 4.0883 335,321,034.13 0.0436
10/01/2024 KF-OIL 4.0447 4.0448 4.0447 331,671,814.38 -0.0200
09/01/2024 KF-OIL 4.0647 4.0648 4.0647 332,865,364.96 0.0323
08/01/2024 KF-OIL 4.0324 4.0325 4.0324 334,828,944.80 -0.1056
05/01/2024 KF-OIL 4.1380 4.1381 4.1380 343,995,713.67 0.0531
04/01/2024 KF-OIL 4.0849 4.0850 4.0849 338,788,538.54 -0.0431
03/01/2024 KF-OIL 4.1280 4.1281 4.1280 337,285,512.73 0.1009
02/01/2024 KF-OIL 4.0271 4.0272 4.0271 329,215,963.66 -0.0547
28/12/2023 KF-OIL 4.0818 4.0819 4.0818 333,865,288.63 -0.0836
27/12/2023 KF-OIL 4.1654 4.1655 4.1654 340,888,464.65 -0.0440
26/12/2023 KF-OIL 4.2094 4.2095 4.2094 344,469,771.04 0.0597
25/12/2023 KF-OIL 4.1497 0.0000 0.0000 339,584,873.51 -0.0010
22/12/2023 KF-OIL 4.1507 4.1508 4.1507 339,663,691.39 -0.0339
21/12/2023 KF-OIL 4.1846 4.1847 4.1846 344,493,344.24 0.0153
20/12/2023 KF-OIL 4.1693 4.1694 4.1693 337,939,181.86 -0.0497
19/12/2023 KF-OIL 4.2190 4.2191 4.2190 342,541,857.79 0.0580
18/12/2023 KF-OIL 4.1610 4.1611 4.1610 337,494,964.78 0.0144
15/12/2023 KF-OIL 4.1466 4.1467 4.1466 339,925,667.73 -0.0078
14/12/2023 KF-OIL 4.1544 4.1545 4.1544 340,097,497.84 0.0820
13/12/2023 KF-OIL 4.0724 4.0725 4.0724 321,619,155.86 0.0656
12/12/2023 KF-OIL 4.0068 4.0069 4.0068 309,898,498.49 -0.0712
08/12/2023 KF-OIL 4.0780 4.0781 4.0780 312,103,655.99 0.0572
07/12/2023 KF-OIL 4.0208 4.0209 4.0208 298,772,784.83 0.0139
06/12/2023 KF-OIL 4.0069 4.0070 4.0069 294,580,151.27 -0.1987
04/12/2023 KF-OIL 4.2056 4.2057 4.2056 304,535,836.59 -0.0494
01/12/2023 KF-OIL 4.2550 4.2551 4.2550 314,251,825.23 -0.0557
30/11/2023 KF-OIL 4.3107 4.3108 4.3107 323,779,464.34 -0.1352
29/11/2023 KF-OIL 4.4459 4.4460 4.4459 334,535,621.76 0.0715
28/11/2023 KF-OIL 4.3744 4.3745 4.3744 327,984,452.41 0.0804
27/11/2023 KF-OIL 4.2940 4.2941 4.2940 320,983,732.28 -0.0552
24/11/2023 KF-OIL 4.3492 4.3493 4.3492 323,684,155.29 -0.0506
23/11/2023 KF-OIL 4.3998 0.0000 0.0000 327,452,964.88 -0.0011
22/11/2023 KF-OIL 4.4009 4.4010 4.4009 328,001,450.56 -0.0505
21/11/2023 KF-OIL 4.4514 4.4515 4.4514 324,941,580.20 0.0104
20/11/2023 KF-OIL 4.4410 4.4411 4.4410 326,953,167.89 0.0892
17/11/2023 KF-OIL 4.3518 4.3519 4.3518 315,442,050.22 0.1634
16/11/2023 KF-OIL 4.1884 4.1885 4.1884 305,760,029.96 -0.2008
15/11/2023 KF-OIL 4.3892 4.3893 4.3892 317,929,153.85 -0.0863
14/11/2023 KF-OIL 4.4755 4.4756 4.4755 319,245,463.80 -0.0141
13/11/2023 KF-OIL 4.4896 4.4897 4.4896 319,349,292.41 0.0685
10/11/2023 KF-OIL 4.4211 4.4212 4.4211 311,643,865.00 0.0911
09/11/2023 KF-OIL 4.3300 4.3301 4.3300 305,583,541.07 0.0018
08/11/2023 KF-OIL 4.3282 4.3283 4.3282 302,789,901.42 -0.0932
07/11/2023 KF-OIL 4.4214 4.4215 4.4214 312,554,518.25 -0.1868
06/11/2023 KF-OIL 4.6082 4.6083 4.6082 324,166,836.22 0.0038
03/11/2023 KF-OIL 4.6044 4.6045 4.6044 323,232,392.89 -0.0834
02/11/2023 KF-OIL 4.6878 4.6879 4.6878 327,673,426.50 0.0831
01/11/2023 KF-OIL 4.6047 4.6048 4.6047 276,049,666.18 -0.0210
31/10/2023 KF-OIL 4.6257 4.6258 4.6257 275,249,213.41 -0.0635
30/10/2023 KF-OIL 4.6892 4.6893 4.6892 268,221,764.55 -0.2611
27/10/2023 KF-OIL 4.9503 4.9504 4.9503 282,534,304.72 0.2069
26/10/2023 KF-OIL 4.7434 4.7435 4.7434 268,394,246.93 -0.0938
25/10/2023 KF-OIL 4.8372 4.8373 4.8372 269,548,967.53 0.0911
24/10/2023 KF-OIL 4.7461 4.7462 4.7461 264,685,378.38 -0.2320
20/10/2023 KF-OIL 4.9781 4.9782 4.9781 288,575,474.82 -0.0572
19/10/2023 KF-OIL 5.0353 5.0354 5.0353 282,882,716.14 0.1158
18/10/2023 KF-OIL 4.9195 4.9196 4.9195 297,788,877.47 0.0670
17/10/2023 KF-OIL 4.8525 4.8526 4.8525 295,468,229.89 0.0273
16/10/2023 KF-OIL 4.8252 4.8253 4.8252 297,207,114.62 0.1770
12/10/2023 KF-OIL 4.6482 4.6483 4.6482 285,108,823.97 -0.0148
11/10/2023 KF-OIL 4.6630 4.6631 4.6630 285,907,554.33 -0.0609
10/10/2023 KF-OIL 4.7239 4.7240 4.7239 280,512,511.27 -0.0314
09/10/2023 KF-OIL 4.7553 0.0000 0.0000 282,377,435.11 0.1882
06/10/2023 KF-OIL 4.5671 4.5672 4.5671 270,246,731.97 0.0081
05/10/2023 KF-OIL 4.5590 4.5591 4.5590 265,727,065.07 -0.0979
04/10/2023 KF-OIL 4.6569 4.6570 4.6569 250,372,770.33 -0.2790
03/10/2023 KF-OIL 4.9359 4.9360 4.9359 264,116,114.45 0.0197
02/10/2023 KF-OIL 4.9162 4.9163 4.9162 261,309,624.79 -0.0562
29/09/2023 KF-OIL 4.9724 4.9725 4.9724 258,537,120.30 -0.0769
28/09/2023 KF-OIL 5.0493 5.0494 5.0493 263,386,922.78 -0.0725
27/09/2023 KF-OIL 5.1218 5.1219 5.1218 267,173,806.99 0.1041
26/09/2023 KF-OIL 5.0177 5.0178 5.0177 265,083,026.85 0.0308