Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFACHINA-I 7.0980 7.0981 7.0980 21,625,701.47 -0.0323
18/04/2024 KFACHINA-I 7.1303 7.1304 7.1303 21,724,037.21 0.0423
17/04/2024 KFACHINA-I 7.0880 7.0881 7.0880 21,595,329.61 0.0857
11/04/2024 KFACHINA-I 7.0023 7.0024 7.0023 21,334,091.71 -0.0107
10/04/2024 KFACHINA-I 7.0130 7.0131 7.0130 21,366,823.20 -0.0358
09/04/2024 KFACHINA-I 7.0488 7.0489 7.0488 21,475,737.90 -0.0424
05/04/2024 KFACHINA-I 7.0912 0.0000 0.0000 21,605,097.22 -0.0010
04/04/2024 KFACHINA-I 7.0922 0.0000 0.0000 21,607,885.11 -0.0010
03/04/2024 KFACHINA-I 7.0932 7.0933 7.0932 30,337,587.20 -0.0074
02/04/2024 KFACHINA-I 7.1006 7.1007 7.1006 30,369,534.92 0.0445
01/04/2024 KFACHINA-I 7.0561 0.0000 0.0000 30,179,091.70 -0.0016
29/03/2024 KFACHINA-I 7.0577 0.0000 0.0000 30,185,807.68 -0.0024
28/03/2024 KFACHINA-I 7.0601 7.0602 7.0601 30,196,069.39 0.0207
27/03/2024 KFACHINA-I 7.0394 7.0395 7.0394 30,107,495.07 -0.0415
26/03/2024 KFACHINA-I 7.0809 7.0810 7.0809 30,285,225.30 0.0565
25/03/2024 KFACHINA-I 7.0244 7.0245 7.0244 35,891,456.33 -0.0121
22/03/2024 KFACHINA-I 7.0365 7.0366 7.0365 35,953,371.53 -0.0635
21/03/2024 KFACHINA-I 7.1000 7.1001 7.1000 36,277,685.06 -0.0117
20/03/2024 KFACHINA-I 7.1117 7.1118 7.1117 36,337,839.21 0.0027
19/03/2024 KFACHINA-I 7.1090 7.1091 7.1090 36,323,964.46 -0.0677
18/03/2024 KFACHINA-I 7.1767 7.1768 7.1767 36,339,703.93 0.0059
15/03/2024 KFACHINA-I 7.1708 7.1709 7.1708 36,309,957.72 -0.0089
14/03/2024 KFACHINA-I 7.1797 7.1798 7.1797 36,354,828.29 0.0140
13/03/2024 KFACHINA-I 7.1657 7.1658 7.1657 33,234,215.73 -0.0583
12/03/2024 KFACHINA-I 7.2240 7.2241 7.2240 33,504,651.86 0.1119
11/03/2024 KFACHINA-I 7.1121 7.1122 7.1121 32,985,338.26 0.0770
08/03/2024 KFACHINA-I 7.0351 7.0352 7.0351 32,628,386.15 0.0164
07/03/2024 KFACHINA-I 7.0187 7.0188 7.0187 32,552,294.37 -0.0705
06/03/2024 KFACHINA-I 7.0892 7.0893 7.0892 32,879,027.64 -0.0412
05/03/2024 KFACHINA-I 7.1304 7.1305 7.1304 33,070,239.37 0.0293
04/03/2024 KFACHINA-I 7.1011 7.1012 7.1011 32,934,560.56 0.0081
01/03/2024 KFACHINA-I 7.0930 7.0931 7.0930 32,897,039.88 0.0032
29/02/2024 KFACHINA-I 7.0898 7.0899 7.0898 32,881,957.48 0.0743
28/02/2024 KFACHINA-I 7.0155 7.0156 7.0155 32,537,631.94 -0.0414
27/02/2024 KFACHINA-I 7.0569 7.0570 7.0569 32,729,240.45 -0.0194
23/02/2024 KFACHINA-I 7.0763 7.0764 7.0763 32,819,594.65 -0.0288
22/02/2024 KFACHINA-I 7.1051 7.1052 7.1051 32,952,909.79 0.0010
21/02/2024 KFACHINA-I 7.1041 7.1042 7.1041 32,948,403.15 0.1178
20/02/2024 KFACHINA-I 6.9863 6.9864 6.9863 32,401,993.62 0.0128
19/02/2024 KFACHINA-I 6.9735 0.0000 0.0000 32,342,501.54 0.0073
16/02/2024 KFACHINA-I 6.9662 0.0000 0.0000 32,308,787.11 -0.0005
15/02/2024 KFACHINA-I 6.9667 0.0000 0.0000 32,311,151.46 -0.0011
14/02/2024 KFACHINA-I 6.9678 0.0000 0.0000 32,316,082.20 0.0062
13/02/2024 KFACHINA-I 6.9616 0.0000 0.0000 32,287,524.30 -0.0038
12/02/2024 KFACHINA-I 6.9654 0.0000 0.0000 32,304,998.23 -0.0010
09/02/2024 KFACHINA-I 6.9664 0.0000 0.0000 32,309,697.01 0.0001
08/02/2024 KFACHINA-I 6.9663 6.9664 6.9663 32,309,349.32 -0.0200
07/02/2024 KFACHINA-I 6.9863 6.9864 6.9863 32,402,160.84 0.0808
06/02/2024 KFACHINA-I 6.9055 6.9056 6.9055 32,027,104.06 0.2386
05/02/2024 KFACHINA-I 6.6669 6.6670 6.6669 30,920,545.60 0.0516
02/02/2024 KFACHINA-I 6.6153 6.6154 6.6153 30,681,169.09 -0.0619
01/02/2024 KFACHINA-I 6.6772 6.6773 6.6772 30,968,425.56 -0.0046
31/01/2024 KFACHINA-I 6.6818 6.6819 6.6818 30,989,910.63 -0.0990
30/01/2024 KFACHINA-I 6.7808 6.7809 6.7808 31,448,786.43 -0.1221
29/01/2024 KFACHINA-I 6.9029 6.9030 6.9029 32,015,068.80 0.0076
26/01/2024 KFACHINA-I 6.8953 6.8954 6.8953 31,980,133.46 -0.0371
25/01/2024 KFACHINA-I 6.9324 6.9325 6.9324 32,151,810.65 0.0883
24/01/2024 KFACHINA-I 6.8441 6.8442 6.8441 31,742,561.35 0.0899
23/01/2024 KFACHINA-I 6.7542 6.7543 6.7542 34,325,664.92 0.0156
22/01/2024 KFACHINA-I 6.7386 6.7387 6.7386 34,246,486.60 -0.0761
19/01/2024 KFACHINA-I 6.8147 6.8148 6.8147 34,632,860.73 0.0093
18/01/2024 KFACHINA-I 6.8054 6.8055 6.8054 34,585,928.73 0.0794
17/01/2024 KFACHINA-I 6.7260 6.7261 6.7260 34,182,173.30 -0.1324
16/01/2024 KFACHINA-I 6.8584 6.8585 6.8584 34,855,154.41 0.0262
15/01/2024 KFACHINA-I 6.8322 0.0000 0.0000 34,722,028.64 0.0179
12/01/2024 KFACHINA-I 6.8143 6.8144 6.8143 34,631,130.78 -0.0132
11/01/2024 KFACHINA-I 6.8275 6.8276 6.8275 34,698,313.37 0.0445
10/01/2024 KFACHINA-I 6.7830 6.7831 6.7830 34,472,035.13 -0.0125
09/01/2024 KFACHINA-I 6.7955 6.7956 6.7955 34,535,503.63 0.0014
08/01/2024 KFACHINA-I 6.7941 6.7942 6.7941 34,528,297.02 -0.0728
05/01/2024 KFACHINA-I 6.8669 6.8670 6.8669 34,898,260.98 -0.0393
04/01/2024 KFACHINA-I 6.9062 6.9063 6.9062 35,097,943.95 -0.0476
03/01/2024 KFACHINA-I 6.9538 6.9539 6.9538 35,339,754.34 0.0022
02/01/2024 KFACHINA-I 6.9516 6.9517 6.9516 35,328,773.85 -0.0761
28/12/2023 KFACHINA-I 7.0277 7.0278 7.0277 35,715,741.19 0.1554
27/12/2023 KFACHINA-I 6.8723 6.8724 6.8723 34,925,609.69 0.0020
26/12/2023 KFACHINA-I 6.8703 0.0000 0.0000 34,915,637.83 -0.0010
25/12/2023 KFACHINA-I 6.8713 0.0000 0.0000 34,920,809.86 -0.0010
22/12/2023 KFACHINA-I 6.8723 6.8724 6.8723 34,925,717.85 -0.0642
21/12/2023 KFACHINA-I 6.9365 6.9366 6.9365 35,251,888.16 0.0691
20/12/2023 KFACHINA-I 6.8674 6.8675 6.8674 34,900,852.06 -0.0430
19/12/2023 KFACHINA-I 6.9104 6.9105 6.9104 35,119,519.77 -0.0489
18/12/2023 KFACHINA-I 6.9593 6.9594 6.9593 35,367,763.97 -0.0252
15/12/2023 KFACHINA-I 6.9845 6.9846 6.9845 35,495,964.12 0.0142
14/12/2023 KFACHINA-I 6.9703 6.9704 6.9703 35,423,569.65 0.0079
13/12/2023 KFACHINA-I 6.9624 6.9625 6.9624 35,383,848.31 -0.1119
12/12/2023 KFACHINA-I 7.0743 7.0744 7.0743 35,952,270.04 0.0213
08/12/2023 KFACHINA-I 7.0530 7.0531 7.0530 35,843,913.54 -0.0091
07/12/2023 KFACHINA-I 7.0621 7.0622 7.0621 35,890,101.15 -0.0252
06/12/2023 KFACHINA-I 7.0873 7.0874 7.0873 36,018,628.91 -0.1238
04/12/2023 KFACHINA-I 7.2111 7.2112 7.2111 36,647,371.04 -0.0914
01/12/2023 KFACHINA-I 7.3025 7.3026 7.3025 37,111,925.40 -0.0768
30/11/2023 KFACHINA-I 7.3793 7.3794 7.3793 37,502,412.51 0.0126
29/11/2023 KFACHINA-I 7.3667 7.3668 7.3667 37,438,510.49 -0.0336
28/11/2023 KFACHINA-I 7.4003 7.4004 7.4003 37,609,007.25 0.0197
27/11/2023 KFACHINA-I 7.3806 7.3807 7.3806 37,508,831.67 -0.0690
24/11/2023 KFACHINA-I 7.4496 7.4497 7.4496 37,859,416.35 -0.0537
23/11/2023 KFACHINA-I 7.5033 0.0000 0.0000 38,132,634.94 0.0388
22/11/2023 KFACHINA-I 7.4645 7.4646 7.4645 37,935,259.61 -0.0667
21/11/2023 KFACHINA-I 7.5312 7.5313 7.5312 38,274,372.67 0.0597
20/11/2023 KFACHINA-I 7.4715 7.4716 7.4715 37,970,858.56 0.1179
17/11/2023 KFACHINA-I 7.3536 7.3537 7.3536 37,371,682.42 -0.0162
16/11/2023 KFACHINA-I 7.3698 7.3699 7.3698 37,453,929.18 -0.0760
15/11/2023 KFACHINA-I 7.4458 7.4459 7.4458 37,840,247.65 0.1213
14/11/2023 KFACHINA-I 7.3245 7.3246 7.3245 37,223,670.02 0.0041
13/11/2023 KFACHINA-I 7.3204 7.3205 7.3204 37,202,943.00 -0.0529
10/11/2023 KFACHINA-I 7.3733 7.3734 7.3733 37,471,708.77 -0.0609
09/11/2023 KFACHINA-I 7.4342 7.4343 7.4342 37,781,329.90 -0.0438
08/11/2023 KFACHINA-I 7.4780 7.4781 7.4780 38,004,019.22 -0.0043
07/11/2023 KFACHINA-I 7.4823 7.4824 7.4823 38,025,877.13 -0.0641
06/11/2023 KFACHINA-I 7.5464 7.5465 7.5464 38,351,549.62 0.1113
03/11/2023 KFACHINA-I 7.4351 7.4352 7.4351 37,785,979.45 0.0679
02/11/2023 KFACHINA-I 7.3672 7.3673 7.3672 37,440,888.64 0.0223
01/11/2023 KFACHINA-I 7.3449 0.0000 0.0000 37,327,765.22 0.0033
31/10/2023 KFACHINA-I 7.3416 7.3417 7.3416 37,310,663.05 -0.0119
30/10/2023 KFACHINA-I 7.3535 7.3536 7.3535 37,371,453.48 0.0347
27/10/2023 KFACHINA-I 7.3188 7.3189 7.3188 37,195,102.10 0.1308
26/10/2023 KFACHINA-I 7.1880 7.1881 7.1880 36,530,240.08 0.0140
25/10/2023 KFACHINA-I 7.1740 7.1741 7.1740 36,459,111.63 0.0263