Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/07/2024 KFACHINSSF 4.8412 4.8413 4.8170 333,706,758.61 0.0177
17/07/2024 KFACHINSSF 4.8235 4.8236 4.7994 332,534,555.90 0.0182
16/07/2024 KFACHINSSF 4.8053 4.8054 4.7813 331,268,226.04 -0.0285
15/07/2024 KFACHINSSF 4.8338 4.8339 4.8096 333,256,373.32 -0.0150
12/07/2024 KFACHINSSF 4.8488 4.8489 4.8246 334,215,042.36 0.0536
11/07/2024 KFACHINSSF 4.7952 4.7953 4.7712 330,882,941.91 0.0475
10/07/2024 KFACHINSSF 4.7477 4.7478 4.7240 327,367,434.16 -0.0131
09/07/2024 KFACHINSSF 4.7608 4.7609 4.7370 328,220,076.26 0.0186
08/07/2024 KFACHINSSF 4.7422 4.7423 4.7185 327,160,616.17 -0.0577
05/07/2024 KFACHINSSF 4.7999 4.8000 4.7759 331,124,004.43 0.0060
04/07/2024 KFACHINSSF 4.7939 0.0000 0.0000 330,709,950.74 -0.0121
03/07/2024 KFACHINSSF 4.8060 4.8061 4.7820 331,440,339.85 -0.0049
02/07/2024 KFACHINSSF 4.8109 4.8110 4.7868 331,811,316.01 0.0066
01/07/2024 KFACHINSSF 4.8043 0.0000 0.0000 331,353,360.27 -0.0014
28/06/2024 KFACHINSSF 4.8057 4.8058 4.7817 331,387,566.05 -0.0211
27/06/2024 KFACHINSSF 4.8268 4.8269 4.8027 332,782,164.41 -0.0347
26/06/2024 KFACHINSSF 4.8615 4.8616 4.8372 335,082,672.83 0.0173
25/06/2024 KFACHINSSF 4.8442 4.8443 4.8200 334,024,821.32 0.0102
24/06/2024 KFACHINSSF 4.8340 4.8341 4.8098 333,468,425.21 -0.0065
21/06/2024 KFACHINSSF 4.8405 4.8406 4.8163 333,894,077.27 -0.0280
20/06/2024 KFACHINSSF 4.8685 4.8686 4.8442 336,052,215.55 -0.0474
19/06/2024 KFACHINSSF 4.9159 0.0000 0.0000 339,327,370.37 -0.0046
18/06/2024 KFACHINSSF 4.9205 4.9206 4.8959 339,529,535.82 -0.0175
17/06/2024 KFACHINSSF 4.9380 4.9381 4.9133 340,567,042.00 -0.0190
14/06/2024 KFACHINSSF 4.9570 4.9571 4.9322 341,913,902.44 0.0301
13/06/2024 KFACHINSSF 4.9269 4.9270 4.9023 339,779,730.91 -0.0484
12/06/2024 KFACHINSSF 4.9753 4.9754 4.9504 343,056,031.36 -0.0201
11/06/2024 KFACHINSSF 4.9954 4.9955 4.9704 344,472,542.43 -0.0444
10/06/2024 KFACHINSSF 5.0398 0.0000 0.0000 347,528,864.43 0.0015
07/06/2024 KFACHINSSF 5.0383 5.0384 5.0131 347,345,837.43 -0.0205
06/06/2024 KFACHINSSF 5.0588 5.0589 5.0335 348,756,243.71 0.0091
05/06/2024 KFACHINSSF 5.0497 5.0498 5.0245 348,040,441.89 -0.0273
04/06/2024 KFACHINSSF 5.0770 5.0771 5.0516 349,579,296.09 0.0568
31/05/2024 KFACHINSSF 5.0202 5.0203 4.9951 345,444,857.08 -0.0264
30/05/2024 KFACHINSSF 5.0466 5.0467 5.0214 347,255,185.53 -0.0343
29/05/2024 KFACHINSSF 5.0809 5.0810 5.0555 349,505,662.44 -0.0361
28/05/2024 KFACHINSSF 5.1170 5.1171 5.0914 351,336,533.05 -0.0226
27/05/2024 KFACHINSSF 5.1396 0.0000 0.0000 352,889,052.12 0.0436
24/05/2024 KFACHINSSF 5.0960 5.0961 5.0705 350,138,377.30 -0.0412
23/05/2024 KFACHINSSF 5.1372 5.1373 5.1115 352,897,192.43 -0.1035
21/05/2024 KFACHINSSF 5.2407 5.2408 5.2145 359,924,263.30 -0.0464
20/05/2024 KFACHINSSF 5.2871 0.0000 0.0000 363,110,471.87 -0.0028
17/05/2024 KFACHINSSF 5.2899 5.2900 5.2635 363,101,085.08 0.0397
16/05/2024 KFACHINSSF 5.2502 5.2503 5.2239 359,836,654.81 0.0163
15/05/2024 KFACHINSSF 5.2339 0.0000 0.0000 358,719,672.61 -0.0020
14/05/2024 KFACHINSSF 5.2359 5.2360 5.2097 358,493,455.41 -0.0065
13/05/2024 KFACHINSSF 5.2424 5.2425 5.2162 358,529,603.64 -0.0004
10/05/2024 KFACHINSSF 5.2428 5.2429 5.2166 357,706,944.72 0.0383
09/05/2024 KFACHINSSF 5.2045 0.0000 0.0000 355,094,935.60 -0.0013
08/05/2024 KFACHINSSF 5.2058 5.2059 5.1798 354,948,040.73 -0.0481
07/05/2024 KFACHINSSF 5.2539 5.2540 5.2276 357,089,031.67 0.1228
03/05/2024 KFACHINSSF 5.1311 0.0000 0.0000 348,747,090.80 -0.0020
02/05/2024 KFACHINSSF 5.1331 0.0000 0.0000 348,878,859.51 -0.0027
30/04/2024 KFACHINSSF 5.1358 5.1359 5.1101 348,687,716.43 0.0103
29/04/2024 KFACHINSSF 5.1255 5.1256 5.0999 347,577,886.25 0.0523
26/04/2024 KFACHINSSF 5.0732 5.0733 5.0478 343,817,303.63 0.0558
25/04/2024 KFACHINSSF 5.0174 5.0175 4.9923 339,857,522.47 0.0183
24/04/2024 KFACHINSSF 4.9991 4.9992 4.9741 338,530,067.82 0.0113
23/04/2024 KFACHINSSF 4.9878 4.9879 4.9629 337,740,926.52 0.0094
22/04/2024 KFACHINSSF 4.9784 4.9785 4.9535 336,874,628.90 0.0168
19/04/2024 KFACHINSSF 4.9616 4.9617 4.9368 335,679,122.54 -0.0229
18/04/2024 KFACHINSSF 4.9845 4.9846 4.9596 337,201,196.61 0.0295
17/04/2024 KFACHINSSF 4.9550 4.9551 4.9302 334,995,219.44 0.0608
11/04/2024 KFACHINSSF 4.8942 4.8943 4.8697 329,771,894.05 -0.0076
10/04/2024 KFACHINSSF 4.9018 4.9019 4.8773 330,561,312.74 -0.0243
09/04/2024 KFACHINSSF 4.9261 4.9262 4.9015 332,489,112.80 -0.0293
05/04/2024 KFACHINSSF 4.9554 0.0000 0.0000 334,462,032.13 -0.0005
04/04/2024 KFACHINSSF 4.9559 0.0000 0.0000 334,498,569.87 -0.0004
03/04/2024 KFACHINSSF 4.9563 4.9564 4.9315 333,934,229.00 -0.0052
02/04/2024 KFACHINSSF 4.9615 4.9616 4.9367 333,799,941.02 0.0309
01/04/2024 KFACHINSSF 4.9306 0.0000 0.0000 331,720,605.57 -0.0012
29/03/2024 KFACHINSSF 4.9318 0.0000 0.0000 331,802,034.45 -0.0017
28/03/2024 KFACHINSSF 4.9335 4.9336 4.9088 331,850,077.17 0.0140
27/03/2024 KFACHINSSF 4.9195 4.9196 4.8949 330,792,401.55 -0.0286
26/03/2024 KFACHINSSF 4.9481 4.9482 4.9234 332,178,895.94 0.0393
25/03/2024 KFACHINSSF 4.9088 4.9089 4.8843 329,364,712.77 -0.0084
22/03/2024 KFACHINSSF 4.9172 4.9173 4.8926 329,895,676.95 -0.0445
21/03/2024 KFACHINSSF 4.9617 4.9618 4.9369 332,764,789.67 -0.0079
20/03/2024 KFACHINSSF 4.9696 4.9697 4.9448 333,315,847.19 0.0019
19/03/2024 KFACHINSSF 4.9677 4.9678 4.9429 333,140,955.74 -0.0477
18/03/2024 KFACHINSSF 5.0154 5.0155 4.9903 336,007,409.66 0.0040
15/03/2024 KFACHINSSF 5.0114 5.0115 4.9863 335,596,115.50 -0.0062
14/03/2024 KFACHINSSF 5.0176 5.0177 4.9925 335,883,724.42 0.0101
13/03/2024 KFACHINSSF 5.0075 5.0076 4.9825 335,054,588.50 -0.0410
12/03/2024 KFACHINSSF 5.0485 5.0486 5.0233 337,551,404.94 0.0782
11/03/2024 KFACHINSSF 4.9703 4.9704 4.9454 332,216,922.56 0.0539
08/03/2024 KFACHINSSF 4.9164 4.9165 4.8918 328,473,721.35 0.0113
07/03/2024 KFACHINSSF 4.9051 4.9052 4.8806 327,592,993.85 -0.0489
06/03/2024 KFACHINSSF 4.9540 4.9541 4.9292 330,598,439.93 -0.0288
05/03/2024 KFACHINSSF 4.9828 4.9829 4.9579 332,291,832.99 0.0203
04/03/2024 KFACHINSSF 4.9625 4.9626 4.9377 330,874,491.34 0.0059
01/03/2024 KFACHINSSF 4.9566 4.9567 4.9318 330,197,823.47 0.0021
29/02/2024 KFACHINSSF 4.9545 4.9546 4.9297 329,543,044.74 0.0520
28/02/2024 KFACHINSSF 4.9025 4.9026 4.8780 325,882,986.41 -0.0290
27/02/2024 KFACHINSSF 4.9315 4.9316 4.9068 327,689,224.57 -0.0137
23/02/2024 KFACHINSSF 4.9452 4.9453 4.9205 328,357,045.75 -0.0201
22/02/2024 KFACHINSSF 4.9653 4.9654 4.9405 329,563,802.08 0.0008
21/02/2024 KFACHINSSF 4.9645 4.9646 4.9397 329,578,842.23 0.0826
20/02/2024 KFACHINSSF 4.8819 4.8820 4.8575 323,345,739.45 0.0088
19/02/2024 KFACHINSSF 4.8731 0.0000 0.0000 322,765,159.48 0.0049
16/02/2024 KFACHINSSF 4.8682 0.0000 0.0000 322,440,766.19 0.0000
15/02/2024 KFACHINSSF 4.8682 0.0000 0.0000 322,439,476.71 -0.0007
14/02/2024 KFACHINSSF 4.8689 0.0000 0.0000 322,488,735.88 0.0043
13/02/2024 KFACHINSSF 4.8646 0.0000 0.0000 322,204,894.37 -0.0027
12/02/2024 KFACHINSSF 4.8673 0.0000 0.0000 322,383,364.73 -0.0007
09/02/2024 KFACHINSSF 4.8680 0.0000 0.0000 322,428,496.62 0.0001
08/02/2024 KFACHINSSF 4.8679 4.8680 4.8436 322,115,595.91 -0.0140
07/02/2024 KFACHINSSF 4.8819 4.8820 4.8575 322,653,251.88 0.0571
06/02/2024 KFACHINSSF 4.8248 4.8249 4.8007 318,450,111.12 0.1684
05/02/2024 KFACHINSSF 4.6564 4.6565 4.6331 307,260,559.68 0.0364
02/02/2024 KFACHINSSF 4.6200 4.6201 4.5969 304,812,686.03 -0.0436
01/02/2024 KFACHINSSF 4.6636 4.6637 4.6403 307,640,056.75 -0.0034
31/01/2024 KFACHINSSF 4.6670 4.6671 4.6437 307,807,971.06 -0.0697
30/01/2024 KFACHINSSF 4.7367 4.7368 4.7130 312,288,310.93 -0.0860
29/01/2024 KFACHINSSF 4.8227 4.8228 4.7986 317,785,437.21 0.0054
26/01/2024 KFACHINSSF 4.8173 4.8174 4.7932 317,255,284.53 -0.0261
25/01/2024 KFACHINSSF 4.8434 4.8435 4.8192 318,821,708.38 0.0624
24/01/2024 KFACHINSSF 4.7810 4.7811 4.7571 314,649,013.87 0.0632
23/01/2024 KFACHINSSF 4.7178 4.7179 4.6942 310,530,152.88 0.0108
22/01/2024 KFACHINSSF 4.7070 4.7071 4.6835 309,534,254.67 -0.0533
19/01/2024 KFACHINSSF 4.7603 4.7604 4.7365 312,904,569.80 0.0065
18/01/2024 KFACHINSSF 4.7538 4.7539 4.7300 312,428,996.56 0.0560