Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KF1MAX-A 9.8319 9.8812 9.8319 70,444,546.25 -0.0302
17/04/2024 KF1MAX-A 9.8621 9.9115 9.8621 70,655,660.34 -0.1392
11/04/2024 KF1MAX-A 10.0013 10.0514 10.0013 71,653,350.87 -0.0237
10/04/2024 KF1MAX-A 10.0250 0.0000 0.0000 71,822,585.22 -0.0552
09/04/2024 KF1MAX-A 10.0802 10.1307 10.0802 72,138,700.88 0.0683
05/04/2024 KF1MAX-A 10.0119 0.0000 0.0000 71,650,283.70 -0.0245
04/04/2024 KF1MAX-A 10.0364 0.0000 0.0000 71,825,825.31 0.0081
03/04/2024 KF1MAX-A 10.0283 10.0785 10.0283 71,774,012.48 -0.0151
02/04/2024 KF1MAX-A 10.0434 10.0937 10.0434 72,419,988.38 -0.0605
01/04/2024 KF1MAX-A 10.1039 0.0000 0.0000 72,856,234.04 -0.0046
29/03/2024 KF1MAX-A 10.1085 0.0000 0.0000 72,889,188.61 0.0073
28/03/2024 KF1MAX-A 10.1012 10.1518 10.1012 73,841,721.58 -0.0016
27/03/2024 KF1MAX-A 10.1028 10.1534 10.1028 73,974,226.36 0.0375
26/03/2024 KF1MAX-A 10.0653 10.1157 10.0653 74,690,312.64 0.0192
25/03/2024 KF1MAX-A 10.0461 10.0964 10.0461 75,745,209.94 -0.0432
22/03/2024 KF1MAX-A 10.0893 10.1398 10.0893 76,978,752.68 -0.0433
21/03/2024 KF1MAX-A 10.1326 10.1834 10.1326 76,913,344.50 0.0617
20/03/2024 KF1MAX-A 10.0709 0.0000 0.0000 76,444,868.97 0.0115
19/03/2024 KF1MAX-A 10.0594 10.1098 10.0594 77,356,292.77 -0.0061
18/03/2024 KF1MAX-A 10.0655 10.1159 10.0655 77,449,518.18 -0.0043
15/03/2024 KF1MAX-A 10.0698 10.1202 10.0698 77,582,440.56 -0.0455
14/03/2024 KF1MAX-A 10.1153 10.1660 10.1153 79,127,012.90 0.0015
13/03/2024 KF1MAX-A 10.1138 10.1645 10.1138 80,737,633.57 0.0159
12/03/2024 KF1MAX-A 10.0979 10.1485 10.0979 80,601,912.10 0.0416
11/03/2024 KF1MAX-A 10.0563 10.1067 10.0563 80,513,554.53 -0.0472
08/03/2024 KF1MAX-A 10.1035 10.1541 10.1035 80,986,905.75 0.0505
07/03/2024 KF1MAX-A 10.0530 10.1034 10.0530 80,580,073.28 0.0323
06/03/2024 KF1MAX-A 10.0207 10.0709 10.0207 80,324,812.51 0.0246
05/03/2024 KF1MAX-A 9.9961 10.0462 9.9961 81,312,389.02 -0.0087
04/03/2024 KF1MAX-A 10.0048 10.0549 10.0048 81,397,617.07 0.0145
01/03/2024 KF1MAX-A 9.9903 10.0404 9.9903 82,905,409.27 -0.0103
29/02/2024 KF1MAX-A 10.0006 10.0507 10.0006 87,976,557.26 -0.0055
28/02/2024 KF1MAX-A 10.0061 10.0562 10.0061 88,040,040.22 -0.0346
27/02/2024 KF1MAX-A 10.0407 10.0910 10.0407 88,540,936.23 -0.0229
23/02/2024 KF1MAX-A 10.0636 0.0000 0.0000 88,743,359.80 0.0342
22/02/2024 KF1MAX-A 10.0294 10.0796 10.0294 88,442,821.10 0.0895
21/02/2024 KF1MAX-A 9.9399 9.9897 9.9399 87,753,679.55 0.0408
20/02/2024 KF1MAX-A 9.8991 9.9487 9.8991 87,730,319.11 -0.0130
19/02/2024 KF1MAX-A 9.9121 0.0000 0.0000 87,845,604.55 0.0129
16/02/2024 KF1MAX-A 9.8992 0.0000 0.0000 87,731,250.17 -0.0034
15/02/2024 KF1MAX-A 9.9026 0.0000 0.0000 87,761,292.58 0.0563
14/02/2024 KF1MAX-A 9.8463 0.0000 0.0000 87,261,835.69 0.0086
13/02/2024 KF1MAX-A 9.8377 0.0000 0.0000 87,186,176.46 -0.0481
12/02/2024 KF1MAX-A 9.8858 0.0000 0.0000 87,611,993.69 -0.0013
09/02/2024 KF1MAX-A 9.8871 9.9366 9.8871 87,618,633.09 0.0047
08/02/2024 KF1MAX-A 9.8824 9.9319 9.8824 88,228,498.20 -0.0200
07/02/2024 KF1MAX-A 9.9024 9.9520 9.9024 88,416,125.74 0.0370
06/02/2024 KF1MAX-A 9.8654 9.9148 9.8654 87,979,547.36 0.0433
05/02/2024 KF1MAX-A 9.8221 9.8713 9.8221 87,683,172.85 0.0035
02/02/2024 KF1MAX-A 9.8186 9.8678 9.8186 87,641,097.74 0.0698
01/02/2024 KF1MAX-A 9.7488 9.7976 9.7488 87,052,127.09 0.0004
31/01/2024 KF1MAX-A 9.7484 9.7972 9.7484 87,064,985.57 -0.0321
30/01/2024 KF1MAX-A 9.7805 9.8295 9.7805 87,351,584.11 -0.0018
29/01/2024 KF1MAX-A 9.7823 9.8313 9.7823 87,378,076.58 0.0429
26/01/2024 KF1MAX-A 9.7394 9.7882 9.7394 86,992,526.31 -0.0108
25/01/2024 KF1MAX-A 9.7502 9.7991 9.7502 87,084,362.72 0.0068
24/01/2024 KF1MAX-A 9.7434 9.7922 9.7434 87,027,778.76 0.0908
23/01/2024 KF1MAX-A 9.6526 9.7010 9.6526 86,235,770.24 -0.0401
22/01/2024 KF1MAX-A 9.6927 9.7413 9.6927 86,641,663.29 -0.0049
19/01/2024 KF1MAX-A 9.6976 9.7462 9.6976 86,675,538.45 0.0524
18/01/2024 KF1MAX-A 9.6452 9.6935 9.6452 86,197,916.39 0.0195
17/01/2024 KF1MAX-A 9.6257 9.6739 9.6257 86,023,424.27 -0.0859
16/01/2024 KF1MAX-A 9.7116 9.7603 9.7116 86,888,717.47 -0.0185
15/01/2024 KF1MAX-A 9.7301 0.0000 0.0000 87,054,918.56 -0.0223
12/01/2024 KF1MAX-A 9.7524 9.8013 9.7524 87,254,401.77 0.0335
11/01/2024 KF1MAX-A 9.7189 9.7676 9.7189 87,432,637.23 0.0051
10/01/2024 KF1MAX-A 9.7138 9.7625 9.7138 87,387,355.07 0.0120
09/01/2024 KF1MAX-A 9.7018 9.7504 9.7018 87,758,271.53 -0.0027
08/01/2024 KF1MAX-A 9.7045 0.0000 0.0000 87,783,124.94 0.0058
05/01/2024 KF1MAX-A 9.6987 9.7473 9.6987 87,621,051.54 -0.0103
04/01/2024 KF1MAX-A 9.7090 9.7576 9.7090 87,702,795.09 0.0001
03/01/2024 KF1MAX-A 9.7089 0.0000 0.0000 87,702,182.51 -0.0460
02/01/2024 KF1MAX-A 9.7549 0.0000 0.0000 88,117,612.64 -0.0138
28/12/2023 KF1MAX-A 9.7687 9.8176 9.7687 88,241,867.09 0.0432
27/12/2023 KF1MAX-A 9.7255 9.7742 9.7255 87,756,483.15 0.0179
26/12/2023 KF1MAX-A 9.7076 0.0000 0.0000 87,595,030.60 0.0143
25/12/2023 KF1MAX-A 9.6933 0.0000 0.0000 87,465,941.90 -0.0014
22/12/2023 KF1MAX-A 9.6947 9.7433 9.6947 87,475,752.53 0.0189
21/12/2023 KF1MAX-A 9.6758 9.7243 9.6758 87,395,738.16 0.0077
20/12/2023 KF1MAX-A 9.6681 9.7165 9.6681 87,317,486.14 0.0093
19/12/2023 KF1MAX-A 9.6588 9.7072 9.6588 87,219,057.05 -0.0011
18/12/2023 KF1MAX-A 9.6599 9.7083 9.6599 87,222,313.01 0.0161
15/12/2023 KF1MAX-A 9.6438 9.6921 9.6438 87,085,274.39 -0.0053
14/12/2023 KF1MAX-A 9.6491 9.6974 9.6491 87,132,466.57 0.0933
13/12/2023 KF1MAX-A 9.5558 9.6037 9.5558 86,291,106.56 -0.0045
12/12/2023 KF1MAX-A 9.5603 9.6082 9.5603 86,330,988.01 0.0086
08/12/2023 KF1MAX-A 9.5517 9.5996 9.5517 86,248,526.26 -0.0029
07/12/2023 KF1MAX-A 9.5546 9.6025 9.5546 86,273,801.00 -0.0361
06/12/2023 KF1MAX-A 9.5907 9.6388 9.5907 86,595,259.41 -0.0105
04/12/2023 KF1MAX-A 9.6012 9.6493 9.6012 86,688,770.23 0.0047
01/12/2023 KF1MAX-A 9.5965 9.6446 9.5965 86,611,987.00 0.0067
30/11/2023 KF1MAX-A 9.5898 9.6378 9.5898 86,554,002.40 -0.0350
29/11/2023 KF1MAX-A 9.6248 9.6730 9.6248 86,953,164.48 -0.0125
28/11/2023 KF1MAX-A 9.6373 9.6856 9.6373 87,067,817.50 0.0117
27/11/2023 KF1MAX-A 9.6256 9.6738 9.6256 86,900,165.88 -0.0040
24/11/2023 KF1MAX-A 9.6296 9.6778 9.6296 86,933,930.62 -0.0237
23/11/2023 KF1MAX-A 9.6533 0.0000 0.0000 87,148,141.25 -0.0077
22/11/2023 KF1MAX-A 9.6610 9.7094 9.6610 87,118,187.38 -0.0058
21/11/2023 KF1MAX-A 9.6668 9.7152 9.6668 87,222,115.72 0.0272
20/11/2023 KF1MAX-A 9.6396 9.6879 9.6396 86,976,294.34 0.0198
17/11/2023 KF1MAX-A 9.6198 9.6680 9.6198 86,800,513.85 0.0047
16/11/2023 KF1MAX-A 9.6151 9.6633 9.6151 86,753,541.04 -0.0011
15/11/2023 KF1MAX-A 9.6162 9.6644 9.6162 86,761,932.66 0.0784
14/11/2023 KF1MAX-A 9.5378 9.5856 9.5378 86,053,463.98 0.0716
13/11/2023 KF1MAX-A 9.4662 0.0000 0.0000 85,407,638.74 0.0024
10/11/2023 KF1MAX-A 9.4638 9.5112 9.4638 85,384,223.19 -0.0173
09/11/2023 KF1MAX-A 9.4811 9.5286 9.4811 85,540,361.84 -0.0367
08/11/2023 KF1MAX-A 9.5178 9.5655 9.5178 85,896,322.30 0.0227
07/11/2023 KF1MAX-A 9.4951 9.5427 9.4951 85,690,887.99 -0.0256
06/11/2023 KF1MAX-A 9.5207 9.5684 9.5207 85,942,188.39 -0.0054
03/11/2023 KF1MAX-A 9.5261 0.0000 0.0000 85,991,551.85 0.0975
02/11/2023 KF1MAX-A 9.4286 9.4758 9.4286 85,733,022.38 0.1270
01/11/2023 KF1MAX-A 9.3016 0.0000 0.0000 84,578,062.18 -0.0039
31/10/2023 KF1MAX-A 9.3055 9.3521 9.3055 84,613,686.88 0.0037
30/10/2023 KF1MAX-A 9.3018 9.3484 9.3018 84,606,246.05 0.0295
27/10/2023 KF1MAX-A 9.2723 9.3188 9.2723 84,339,038.72 0.0149
26/10/2023 KF1MAX-A 9.2574 9.3038 9.2574 94,402,085.90 -0.0684
25/10/2023 KF1MAX-A 9.3258 9.3725 9.3258 95,102,595.28 -0.0148