Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
09/04/2024 KF1MAX-I 10.0811 10.0812 10.0811 67,309,920.81 0.0682
05/04/2024 KF1MAX-I 10.0129 0.0000 0.0000 66,854,404.94 -0.0245
04/04/2024 KF1MAX-I 10.0374 0.0000 0.0000 67,018,124.53 0.0081
03/04/2024 KF1MAX-I 10.0293 10.0294 10.0293 65,668,419.26 -0.0151
02/04/2024 KF1MAX-I 10.0444 10.0445 10.0444 55,085,596.16 -0.0605
01/04/2024 KF1MAX-I 10.1049 0.0000 0.0000 55,417,348.59 -0.0045
29/03/2024 KF1MAX-I 10.1094 0.0000 0.0000 55,442,411.11 0.0072
28/03/2024 KF1MAX-I 10.1022 10.1023 10.1022 55,079,304.06 -0.0016
27/03/2024 KF1MAX-I 10.1038 10.1039 10.1038 54,548,712.92 0.0375
26/03/2024 KF1MAX-I 10.0663 10.0664 10.0663 53,300,708.50 0.0192
25/03/2024 KF1MAX-I 10.0471 10.0472 10.0471 53,341,963.13 -0.0432
22/03/2024 KF1MAX-I 10.0903 10.0904 10.0903 53,847,764.18 -0.0433
21/03/2024 KF1MAX-I 10.1336 10.1337 10.1336 52,647,961.86 0.0617
20/03/2024 KF1MAX-I 10.0719 0.0000 0.0000 52,327,321.45 0.0115
19/03/2024 KF1MAX-I 10.0604 10.0605 10.0604 52,265,306.60 -0.0061
18/03/2024 KF1MAX-I 10.0665 10.0666 10.0665 52,319,534.44 -0.0043
15/03/2024 KF1MAX-I 10.0708 10.0709 10.0708 52,002,980.16 -0.0455
14/03/2024 KF1MAX-I 10.1163 10.1164 10.1163 50,165,364.47 0.0015
13/03/2024 KF1MAX-I 10.1148 10.1149 10.1148 46,719,104.06 0.0159
12/03/2024 KF1MAX-I 10.0989 10.0990 10.0989 46,659,353.12 0.0416
11/03/2024 KF1MAX-I 10.0573 10.0574 10.0573 46,452,826.29 -0.0472
08/03/2024 KF1MAX-I 10.1045 10.1046 10.1045 46,663,802.62 0.0505
07/03/2024 KF1MAX-I 10.0540 10.0541 10.0540 46,430,837.47 0.0324
06/03/2024 KF1MAX-I 10.0216 10.0217 10.0216 46,283,513.37 0.0245
05/03/2024 KF1MAX-I 9.9971 9.9972 9.9971 45,628,449.49 -0.0087
04/03/2024 KF1MAX-I 10.0058 10.0059 10.0058 45,662,880.93 0.0145
01/03/2024 KF1MAX-I 9.9913 9.9914 9.9913 45,267,357.94 -0.0102
29/02/2024 KF1MAX-I 10.0015 10.0016 10.0015 45,252,667.27 -0.0056
28/02/2024 KF1MAX-I 10.0071 10.0072 10.0071 45,270,612.23 -0.0346
27/02/2024 KF1MAX-I 10.0417 10.0418 10.0417 45,707,799.95 -0.0229
23/02/2024 KF1MAX-I 10.0646 0.0000 0.0000 45,812,297.44 0.0342
22/02/2024 KF1MAX-I 10.0304 10.0305 10.0304 45,667,297.06 0.0895
21/02/2024 KF1MAX-I 9.9409 9.9410 9.9409 45,371,117.85 0.0408
20/02/2024 KF1MAX-I 9.9001 9.9002 9.9001 45,105,764.00 -0.0130
19/02/2024 KF1MAX-I 9.9131 0.0000 0.0000 45,165,036.99 0.0129
16/02/2024 KF1MAX-I 9.9002 0.0000 0.0000 45,106,242.71 -0.0034
15/02/2024 KF1MAX-I 9.9036 0.0000 0.0000 45,121,688.74 0.0564
14/02/2024 KF1MAX-I 9.8472 0.0000 0.0000 44,864,897.45 0.0085
13/02/2024 KF1MAX-I 9.8387 0.0000 0.0000 44,825,997.92 -0.0481
12/02/2024 KF1MAX-I 9.8868 0.0000 0.0000 45,044,928.07 -0.0013
09/02/2024 KF1MAX-I 9.8881 9.8882 9.8881 45,054,566.13 0.0047
08/02/2024 KF1MAX-I 9.8834 9.8835 9.8834 45,455,488.30 -0.0200
07/02/2024 KF1MAX-I 9.9034 9.9035 9.9034 45,586,308.62 0.0371
06/02/2024 KF1MAX-I 9.8663 9.8664 9.8663 45,417,933.67 0.0432
05/02/2024 KF1MAX-I 9.8231 9.8232 9.8231 45,086,244.83 0.0035
02/02/2024 KF1MAX-I 9.8196 9.8197 9.8196 45,074,810.38 0.0698
01/02/2024 KF1MAX-I 9.7498 9.7499 9.7498 44,673,985.58 0.0005
31/01/2024 KF1MAX-I 9.7493 9.7494 9.7493 44,631,268.60 -0.0321
30/01/2024 KF1MAX-I 9.7814 9.7815 9.7814 44,783,167.78 -0.0019
29/01/2024 KF1MAX-I 9.7833 9.7834 9.7833 45,073,548.60 0.0429
26/01/2024 KF1MAX-I 9.7404 9.7405 9.7404 44,865,993.21 -0.0108
25/01/2024 KF1MAX-I 9.7512 9.7513 9.7512 44,926,249.39 0.0068
24/01/2024 KF1MAX-I 9.7444 9.7445 9.7444 45,126,587.22 0.0909
23/01/2024 KF1MAX-I 9.6535 9.6536 9.6535 45,968,025.74 -0.0401
22/01/2024 KF1MAX-I 9.6936 9.6937 9.6936 46,386,209.15 -0.0049
19/01/2024 KF1MAX-I 9.6985 9.6986 9.6985 46,365,510.20 0.0524
18/01/2024 KF1MAX-I 9.6461 9.6462 9.6461 46,122,400.61 0.0195
17/01/2024 KF1MAX-I 9.6266 9.6267 9.6266 46,031,930.38 -0.0859
16/01/2024 KF1MAX-I 9.7125 9.7126 9.7125 46,242,291.06 -0.0186
15/01/2024 KF1MAX-I 9.7311 0.0000 0.0000 46,330,738.25 -0.0223
12/01/2024 KF1MAX-I 9.7534 9.7535 9.7534 46,411,868.44 0.0336
11/01/2024 KF1MAX-I 9.7198 9.7199 9.7198 46,275,154.22 0.0050
10/01/2024 KF1MAX-I 9.7148 9.7149 9.7148 46,182,287.77 0.0121
09/01/2024 KF1MAX-I 9.7027 9.7028 9.7027 45,503,624.49 -0.0028
08/01/2024 KF1MAX-I 9.7055 0.0000 0.0000 45,516,508.29 0.0058
05/01/2024 KF1MAX-I 9.6997 9.6998 9.6997 43,119,905.31 -0.0102
04/01/2024 KF1MAX-I 9.7099 9.7100 9.7099 39,443,513.53 0.0000
03/01/2024 KF1MAX-I 9.7099 0.0000 0.0000 39,443,238.19 -0.0460
02/01/2024 KF1MAX-I 9.7559 0.0000 0.0000 39,630,056.63 -0.0138
28/12/2023 KF1MAX-I 9.7697 9.7698 9.7697 39,706,583.92 0.0433
27/12/2023 KF1MAX-I 9.7264 9.7265 9.7264 38,718,110.06 0.0179
26/12/2023 KF1MAX-I 9.7085 0.0000 0.0000 38,646,882.64 0.0143
25/12/2023 KF1MAX-I 9.6942 0.0000 0.0000 38,589,933.09 -0.0014
22/12/2023 KF1MAX-I 9.6956 9.6957 9.6956 37,816,953.26 0.0189
21/12/2023 KF1MAX-I 9.6767 9.6768 9.6767 37,148,946.76 0.0077
20/12/2023 KF1MAX-I 9.6690 9.6691 9.6690 36,713,586.33 0.0092
19/12/2023 KF1MAX-I 9.6598 9.6599 9.6598 36,633,591.09 -0.0011
18/12/2023 KF1MAX-I 9.6609 9.6610 9.6609 36,159,896.19 0.0162
15/12/2023 KF1MAX-I 9.6447 9.6448 9.6447 36,108,653.49 -0.0053
14/12/2023 KF1MAX-I 9.6500 9.6501 9.6500 35,917,970.59 0.0933
13/12/2023 KF1MAX-I 9.5567 9.5568 9.5567 35,347,298.21 -0.0045
12/12/2023 KF1MAX-I 9.5612 9.5613 9.5612 35,147,551.84 0.0086
08/12/2023 KF1MAX-I 9.5526 9.5527 9.5526 34,698,375.84 -0.0029
07/12/2023 KF1MAX-I 9.5555 9.5556 9.5555 34,468,879.77 -0.0361
06/12/2023 KF1MAX-I 9.5916 9.5917 9.5916 34,070,427.57 -0.0106
04/12/2023 KF1MAX-I 9.6022 9.6023 9.6022 34,228,771.00 0.0048
01/12/2023 KF1MAX-I 9.5974 9.5975 9.5974 33,673,235.76 0.0067
30/11/2023 KF1MAX-I 9.5907 9.5908 9.5907 33,640,051.87 -0.0350
29/11/2023 KF1MAX-I 9.6257 9.6258 9.6257 33,481,595.15 -0.0125
28/11/2023 KF1MAX-I 9.6382 9.6383 9.6382 33,541,610.21 0.0116
27/11/2023 KF1MAX-I 9.6266 9.6267 9.6266 33,462,641.97 -0.0039
24/11/2023 KF1MAX-I 9.6305 9.6306 9.6305 33,612,116.10 -0.0238
23/11/2023 KF1MAX-I 9.6543 0.0000 0.0000 33,694,936.16 -0.0077
22/11/2023 KF1MAX-I 9.6620 9.6621 9.6620 33,242,173.14 -0.0057
21/11/2023 KF1MAX-I 9.6677 9.6678 9.6677 33,220,203.07 0.0272
20/11/2023 KF1MAX-I 9.6405 9.6406 9.6405 32,983,565.41 0.0198
17/11/2023 KF1MAX-I 9.6207 9.6208 9.6207 32,738,467.77 0.0047
16/11/2023 KF1MAX-I 9.6160 9.6161 9.6160 32,727,943.63 -0.0011
15/11/2023 KF1MAX-I 9.6171 9.6172 9.6171 32,740,575.26 0.0784
14/11/2023 KF1MAX-I 9.5387 9.5388 9.5387 32,724,683.21 0.0716
13/11/2023 KF1MAX-I 9.4671 0.0000 0.0000 32,479,089.67 0.0024
10/11/2023 KF1MAX-I 9.4647 9.4648 9.4647 32,314,804.01 -0.0173
09/11/2023 KF1MAX-I 9.4820 9.4821 9.4820 32,223,004.57 -0.0367
08/11/2023 KF1MAX-I 9.5187 9.5188 9.5187 32,398,830.88 0.0227
07/11/2023 KF1MAX-I 9.4960 9.4961 9.4960 32,201,624.48 -0.0256
06/11/2023 KF1MAX-I 9.5216 9.5217 9.5216 32,292,343.85 -0.0054
03/11/2023 KF1MAX-I 9.5270 0.0000 0.0000 32,310,888.76 0.0975
02/11/2023 KF1MAX-I 9.4295 9.4296 9.4295 31,831,784.68 0.1270
01/11/2023 KF1MAX-I 9.3025 0.0000 0.0000 31,403,051.29 -0.0040
31/10/2023 KF1MAX-I 9.3065 9.3066 9.3065 31,271,612.86 0.0037
30/10/2023 KF1MAX-I 9.3028 9.3029 9.3028 31,239,352.13 0.0295
27/10/2023 KF1MAX-I 9.2733 9.2734 9.2733 31,146,369.82 0.0150
26/10/2023 KF1MAX-I 9.2583 9.2584 9.2583 31,006,860.37 -0.0685
25/10/2023 KF1MAX-I 9.3268 9.3269 9.3268 30,524,148.29 -0.0147
24/10/2023 KF1MAX-I 9.3415 9.3416 9.3415 30,549,792.62 -0.0032
20/10/2023 KF1MAX-I 9.3447 9.3448 9.3447 30,500,798.30 -0.0898
19/10/2023 KF1MAX-I 9.4345 9.4346 9.4345 30,746,006.50 -0.0625
18/10/2023 KF1MAX-I 9.4970 9.4971 9.4970 30,951,796.51 -0.0177
17/10/2023 KF1MAX-I 9.5147 9.5148 9.5147 31,007,233.54 0.0176
16/10/2023 KF1MAX-I 9.4971 9.4972 9.4971 30,945,641.67 -0.0914
12/10/2023 KF1MAX-I 9.5885 9.5886 9.5885 30,174,524.79 -0.0197
11/10/2023 KF1MAX-I 9.6082 9.6083 9.6082 30,224,519.47 0.0542