Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
10/10/2023 | KF1MAX-I | 9.5540 | 9.5541 | 9.5540 | 28,982,318.10 | 0.0284 |
09/10/2023 | KF1MAX-I | 9.5256 | 0.0000 | 0.0000 | 28,896,024.80 | 0.0377 |
06/10/2023 | KF1MAX-I | 9.4879 | 0.0000 | 0.0000 | 28,781,759.21 | -0.0346 |
05/10/2023 | KF1MAX-I | 9.5225 | 0.0000 | 0.0000 | 28,886,719.32 | 0.0181 |
04/10/2023 | KF1MAX-I | 9.5044 | 0.0000 | 0.0000 | 28,831,807.65 | 0.0044 |
03/10/2023 | KF1MAX-I | 9.5000 | 0.0000 | 0.0000 | 28,818,475.02 | -0.0674 |
02/10/2023 | KF1MAX-I | 9.5674 | 0.0000 | 0.0000 | 29,022,798.40 | -0.0521 |
29/09/2023 | KF1MAX-I | 9.6195 | 0.0000 | 0.0000 | 29,180,936.73 | 0.0474 |
28/09/2023 | KF1MAX-I | 9.5721 | 9.5722 | 9.5721 | 28,849,186.84 | -0.0514 |
27/09/2023 | KF1MAX-I | 9.6235 | 9.6236 | 9.6235 | 29,001,401.35 | -0.0036 |