Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFACHINA-A 7.0126 7.1179 7.0126 6,532,333,689.17 -0.0358
09/04/2024 KFACHINA-A 7.0484 7.1542 7.0484 6,577,562,431.71 -0.0424
05/04/2024 KFACHINA-A 7.0908 0.0000 0.0000 6,617,161,887.28 -0.0009
04/04/2024 KFACHINA-A 7.0917 0.0000 0.0000 6,618,015,403.80 -0.0010
03/04/2024 KFACHINA-A 7.0927 7.1992 7.0927 6,627,715,958.20 -0.0075
02/04/2024 KFACHINA-A 7.1002 7.2068 7.1002 6,643,456,622.86 0.0445
01/04/2024 KFACHINA-A 7.0557 0.0000 0.0000 6,601,800,510.45 -0.0015
29/03/2024 KFACHINA-A 7.0572 0.0000 0.0000 6,603,269,565.53 -0.0024
28/03/2024 KFACHINA-A 7.0596 7.1656 7.0596 6,607,749,335.07 0.0207
27/03/2024 KFACHINA-A 7.0389 7.1446 7.0389 6,608,128,713.92 -0.0416
26/03/2024 KFACHINA-A 7.0805 7.1868 7.0805 6,649,454,045.25 0.0565
25/03/2024 KFACHINA-A 7.0240 7.1295 7.0240 6,595,262,738.81 -0.0121
22/03/2024 KFACHINA-A 7.0361 7.1417 7.0361 6,609,335,104.09 -0.0634
21/03/2024 KFACHINA-A 7.0995 7.2061 7.0995 6,670,106,177.66 -0.0118
20/03/2024 KFACHINA-A 7.1113 7.2181 7.1113 6,682,998,760.45 0.0027
19/03/2024 KFACHINA-A 7.1086 7.2153 7.1086 6,680,699,233.88 -0.0677
18/03/2024 KFACHINA-A 7.1763 7.2840 7.1763 6,740,769,605.44 0.0059
15/03/2024 KFACHINA-A 7.1704 7.2781 7.1704 6,721,510,838.22 -0.0088
14/03/2024 KFACHINA-A 7.1792 7.2870 7.1792 6,723,507,079.81 0.0139
13/03/2024 KFACHINA-A 7.1653 7.2729 7.1653 6,704,201,890.82 -0.0583
12/03/2024 KFACHINA-A 7.2236 7.3321 7.2236 6,762,212,721.67 0.1120
11/03/2024 KFACHINA-A 7.1116 7.2184 7.1116 6,647,088,543.78 0.0769
08/03/2024 KFACHINA-A 7.0347 7.1403 7.0347 6,568,408,801.05 0.0164
07/03/2024 KFACHINA-A 7.0183 7.1237 7.0183 6,553,234,408.93 -0.0704
06/03/2024 KFACHINA-A 7.0887 7.1951 7.0887 6,618,179,503.53 -0.0412
05/03/2024 KFACHINA-A 7.1299 7.2369 7.1299 6,654,467,143.91 0.0292
04/03/2024 KFACHINA-A 7.1007 7.2073 7.1007 6,631,210,045.85 0.0081
01/03/2024 KFACHINA-A 7.0926 7.1991 7.0926 6,625,486,337.23 0.0032
29/02/2024 KFACHINA-A 7.0894 7.1958 7.0894 6,620,029,304.36 0.0743
28/02/2024 KFACHINA-A 7.0151 7.1204 7.0151 6,532,984,292.66 -0.0413
27/02/2024 KFACHINA-A 7.0564 7.1623 7.0564 6,566,683,507.94 -0.0195
23/02/2024 KFACHINA-A 7.0759 7.1821 7.0759 6,581,351,705.33 -0.0288
22/02/2024 KFACHINA-A 7.1047 7.2114 7.1047 6,602,449,390.97 0.0010
21/02/2024 KFACHINA-A 7.1037 7.2104 7.1037 6,599,366,628.85 0.1178
20/02/2024 KFACHINA-A 6.9859 7.0908 6.9859 6,509,038,431.51 0.0129
19/02/2024 KFACHINA-A 6.9730 0.0000 0.0000 6,497,087,451.89 0.0072
16/02/2024 KFACHINA-A 6.9658 0.0000 0.0000 6,490,314,777.56 -0.0005
15/02/2024 KFACHINA-A 6.9663 0.0000 0.0000 6,490,789,733.76 -0.0011
14/02/2024 KFACHINA-A 6.9674 0.0000 0.0000 6,491,780,239.39 0.0062
13/02/2024 KFACHINA-A 6.9612 0.0000 0.0000 6,486,043,428.64 -0.0038
12/02/2024 KFACHINA-A 6.9650 0.0000 0.0000 6,489,553,654.12 -0.0010
09/02/2024 KFACHINA-A 6.9660 0.0000 0.0000 6,490,497,562.57 0.0001
08/02/2024 KFACHINA-A 6.9659 7.0705 6.9659 6,491,836,143.77 -0.0200
07/02/2024 KFACHINA-A 6.9859 7.0908 6.9859 6,511,090,434.80 0.0808
06/02/2024 KFACHINA-A 6.9051 7.0088 6.9051 6,440,100,977.40 0.2386
05/02/2024 KFACHINA-A 6.6665 6.7666 6.6665 6,216,559,463.34 0.0516
02/02/2024 KFACHINA-A 6.6149 6.7142 6.6149 6,172,282,922.12 -0.0619
01/02/2024 KFACHINA-A 6.6768 6.7771 6.6768 6,221,806,443.63 -0.0046
31/01/2024 KFACHINA-A 6.6814 6.7817 6.6814 6,226,553,004.80 -0.0990
30/01/2024 KFACHINA-A 6.7804 6.8822 6.7804 6,319,830,137.45 -0.1221
29/01/2024 KFACHINA-A 6.9025 7.0061 6.9025 6,432,335,837.78 0.0076
26/01/2024 KFACHINA-A 6.8949 6.9984 6.8949 6,423,989,201.01 -0.0370
25/01/2024 KFACHINA-A 6.9319 7.0360 6.9319 6,460,034,474.27 0.0882
24/01/2024 KFACHINA-A 6.8437 6.9465 6.8437 6,380,972,963.69 0.0899
23/01/2024 KFACHINA-A 6.7538 6.8552 6.7538 6,298,467,780.42 0.0155
22/01/2024 KFACHINA-A 6.7383 6.8395 6.7383 6,286,157,726.13 -0.0760
19/01/2024 KFACHINA-A 6.8143 6.9166 6.8143 6,365,599,438.25 0.0093
18/01/2024 KFACHINA-A 6.8050 6.9072 6.8050 6,365,101,598.87 0.0794
17/01/2024 KFACHINA-A 6.7256 6.8266 6.7256 6,291,337,022.63 -0.1324
16/01/2024 KFACHINA-A 6.8580 6.9610 6.8580 6,428,297,473.77 0.0262
15/01/2024 KFACHINA-A 6.8318 0.0000 0.0000 6,403,745,171.73 0.0179
12/01/2024 KFACHINA-A 6.8139 6.9162 6.8139 6,389,437,267.97 -0.0133
11/01/2024 KFACHINA-A 6.8272 6.9297 6.8272 6,417,984,780.08 0.0446
10/01/2024 KFACHINA-A 6.7826 6.8844 6.7826 6,375,495,252.61 -0.0125
09/01/2024 KFACHINA-A 6.7951 6.8971 6.7951 6,388,666,821.72 0.0014
08/01/2024 KFACHINA-A 6.7937 6.8957 6.7937 6,399,976,488.14 -0.0728
05/01/2024 KFACHINA-A 6.8665 6.9696 6.8665 6,474,295,128.55 -0.0393
04/01/2024 KFACHINA-A 6.9058 7.0095 6.9058 6,519,685,135.02 -0.0476
03/01/2024 KFACHINA-A 6.9534 7.0578 6.9534 6,565,222,783.52 0.0022
02/01/2024 KFACHINA-A 6.9512 7.0556 6.9512 6,563,749,958.67 -0.0761
28/12/2023 KFACHINA-A 7.0273 7.1328 7.0273 6,635,008,476.25 0.1554
27/12/2023 KFACHINA-A 6.8719 6.9751 6.8719 6,489,014,553.51 0.0020
26/12/2023 KFACHINA-A 6.8699 0.0000 0.0000 6,487,161,818.48 -0.0010
25/12/2023 KFACHINA-A 6.8709 0.0000 0.0000 6,488,122,761.42 -0.0010
22/12/2023 KFACHINA-A 6.8719 6.9751 6.8719 6,491,006,799.61 -0.0642
21/12/2023 KFACHINA-A 6.9361 7.0402 6.9361 6,553,665,980.41 0.0691
20/12/2023 KFACHINA-A 6.8670 6.9701 6.8670 6,495,108,451.03 -0.0430
19/12/2023 KFACHINA-A 6.9100 7.0138 6.9100 6,539,254,664.01 -0.0489
18/12/2023 KFACHINA-A 6.9589 7.0634 6.9589 6,586,656,852.37 -0.0252
15/12/2023 KFACHINA-A 6.9841 7.0890 6.9841 6,619,577,770.99 0.0142
14/12/2023 KFACHINA-A 6.9699 7.0745 6.9699 6,612,861,389.41 0.0079
13/12/2023 KFACHINA-A 6.9620 7.0665 6.9620 6,624,813,921.16 -0.1119
12/12/2023 KFACHINA-A 7.0739 7.1801 7.0739 6,742,252,998.10 0.0213
08/12/2023 KFACHINA-A 7.0526 7.1585 7.0526 6,723,433,708.29 -0.0090
07/12/2023 KFACHINA-A 7.0616 7.1676 7.0616 6,736,407,175.53 -0.0253
06/12/2023 KFACHINA-A 7.0869 7.1933 7.0869 6,764,332,870.56 -0.1237
04/12/2023 KFACHINA-A 7.2106 7.3189 7.2106 6,886,321,806.51 -0.0915
01/12/2023 KFACHINA-A 7.3021 7.4117 7.3021 6,974,865,501.32 -0.0768
30/11/2023 KFACHINA-A 7.3789 7.4897 7.3789 7,048,774,404.24 0.0126
29/11/2023 KFACHINA-A 7.3663 7.4769 7.3663 7,037,768,523.94 -0.0336
28/11/2023 KFACHINA-A 7.3999 7.5110 7.3999 7,070,239,028.61 0.0198
27/11/2023 KFACHINA-A 7.3801 7.4909 7.3801 7,054,006,145.75 -0.0690
24/11/2023 KFACHINA-A 7.4491 7.5609 7.4491 7,122,035,431.90 -0.0538
23/11/2023 KFACHINA-A 7.5029 0.0000 0.0000 7,173,432,872.19 0.0389
22/11/2023 KFACHINA-A 7.4640 7.5761 7.4640 7,136,820,788.37 -0.0668
21/11/2023 KFACHINA-A 7.5308 7.6439 7.5308 7,199,490,584.39 0.0597
20/11/2023 KFACHINA-A 7.4711 7.5833 7.4711 7,142,448,983.02 0.1179
17/11/2023 KFACHINA-A 7.3532 7.4636 7.3532 7,038,661,876.85 -0.0161
16/11/2023 KFACHINA-A 7.3693 7.4799 7.3693 7,066,144,204.11 -0.0761
15/11/2023 KFACHINA-A 7.4454 7.5572 7.4454 7,141,107,078.30 0.1214
14/11/2023 KFACHINA-A 7.3240 7.4340 7.3240 7,031,405,319.47 0.0040
13/11/2023 KFACHINA-A 7.3200 7.4299 7.3200 7,027,044,385.85 -0.0528
10/11/2023 KFACHINA-A 7.3728 7.4835 7.3728 7,077,194,921.33 -0.0610
09/11/2023 KFACHINA-A 7.4338 7.5454 7.4338 7,128,114,767.09 -0.0438
08/11/2023 KFACHINA-A 7.4776 7.5899 7.4776 7,173,140,195.52 -0.0043
07/11/2023 KFACHINA-A 7.4819 7.5942 7.4819 7,181,160,258.84 -0.0641
06/11/2023 KFACHINA-A 7.5460 7.6593 7.5460 7,248,578,906.73 0.1113
03/11/2023 KFACHINA-A 7.4347 7.5463 7.4347 7,149,901,990.46 0.0679
02/11/2023 KFACHINA-A 7.3668 7.4774 7.3668 7,092,544,197.40 0.0223
01/11/2023 KFACHINA-A 7.3445 0.0000 0.0000 7,071,114,770.98 0.0033
31/10/2023 KFACHINA-A 7.3412 7.4514 7.3412 7,070,765,121.20 -0.0119
30/10/2023 KFACHINA-A 7.3531 7.4635 7.3531 7,088,959,589.92 0.0347
27/10/2023 KFACHINA-A 7.3184 7.4283 7.3184 7,055,054,950.12 0.1308
26/10/2023 KFACHINA-A 7.1876 7.2955 7.1876 6,934,850,025.56 0.0140
25/10/2023 KFACHINA-A 7.1736 7.2813 7.1736 6,919,594,239.95 0.0263
24/10/2023 KFACHINA-A 7.1473 7.2546 7.1473 6,897,558,977.33 -0.0152
20/10/2023 KFACHINA-A 7.1625 7.2700 7.1625 6,920,893,036.24 -0.0329
19/10/2023 KFACHINA-A 7.1954 7.3034 7.1954 6,956,645,199.44 -0.1784
18/10/2023 KFACHINA-A 7.3738 7.4845 7.3738 7,132,371,595.41 -0.0817
17/10/2023 KFACHINA-A 7.4555 7.5674 7.4555 7,214,568,614.33 0.0162
16/10/2023 KFACHINA-A 7.4393 7.5510 7.4393 7,205,881,061.16 -0.1624
12/10/2023 KFACHINA-A 7.6017 7.7158 7.6017 7,366,941,141.90 0.0605
11/10/2023 KFACHINA-A 7.5412 7.6544 7.5412 7,317,989,552.46 0.0592