Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
17/01/2024 KFACHINSSF 4.6978 4.6979 4.6743 308,699,252.01 -0.0872
16/01/2024 KFACHINSSF 4.7850 4.7851 4.7611 314,313,086.93 0.0198
15/01/2024 KFACHINSSF 4.7652 0.0000 0.0000 313,010,869.68 0.0120
12/01/2024 KFACHINSSF 4.7532 4.7533 4.7294 312,492,251.86 -0.0091
11/01/2024 KFACHINSSF 4.7623 4.7624 4.7385 313,008,758.39 0.0311
10/01/2024 KFACHINSSF 4.7312 4.7313 4.7075 310,684,405.27 -0.0089
09/01/2024 KFACHINSSF 4.7401 4.7402 4.7164 311,007,058.48 0.0014
08/01/2024 KFACHINSSF 4.7387 4.7388 4.7150 310,750,684.15 -0.0522
05/01/2024 KFACHINSSF 4.7909 4.7910 4.7669 314,149,824.67 -0.0281
04/01/2024 KFACHINSSF 4.8190 4.8191 4.7949 315,867,446.51 -0.0339
03/01/2024 KFACHINSSF 4.8529 4.8530 4.8286 318,073,864.18 -0.0012
02/01/2024 KFACHINSSF 4.8541 4.8542 4.8298 318,074,817.99 -0.0506
28/12/2023 KFACHINSSF 4.9047 4.9048 4.8802 316,028,762.70 0.1006
27/12/2023 KFACHINSSF 4.8041 4.8042 4.7801 299,136,442.76 0.0012
26/12/2023 KFACHINSSF 4.8029 0.0000 0.0000 299,063,550.28 -0.0008
25/12/2023 KFACHINSSF 4.8037 0.0000 0.0000 299,115,686.46 -0.0008
22/12/2023 KFACHINSSF 4.8045 4.8046 4.7805 297,151,910.26 -0.0444
21/12/2023 KFACHINSSF 4.8489 4.8490 4.8247 298,692,941.44 0.0480
20/12/2023 KFACHINSSF 4.8009 4.8010 4.7769 295,057,076.98 -0.0300
19/12/2023 KFACHINSSF 4.8309 4.8310 4.8067 295,965,617.06 -0.0341
18/12/2023 KFACHINSSF 4.8650 4.8651 4.8407 296,782,794.88 -0.0173
15/12/2023 KFACHINSSF 4.8823 4.8824 4.8579 297,409,384.27 0.0090
14/12/2023 KFACHINSSF 4.8733 4.8734 4.8489 296,299,200.53 0.0031
13/12/2023 KFACHINSSF 4.8702 4.8703 4.8458 295,683,536.13 -0.0769
12/12/2023 KFACHINSSF 4.9471 4.9472 4.9224 299,884,894.51 0.0146
08/12/2023 KFACHINSSF 4.9325 4.9326 4.9078 298,792,785.15 -0.0063
07/12/2023 KFACHINSSF 4.9388 4.9389 4.9141 298,627,899.14 -0.0173
06/12/2023 KFACHINSSF 4.9561 4.9562 4.9313 299,057,352.40 -0.0868
04/12/2023 KFACHINSSF 5.0429 5.0430 5.0177 303,992,987.39 -0.0632
01/12/2023 KFACHINSSF 5.1061 5.1062 5.0806 307,209,338.11 -0.0537
30/11/2023 KFACHINSSF 5.1598 5.1599 5.1340 310,044,094.36 0.0083
29/11/2023 KFACHINSSF 5.1515 5.1516 5.1257 309,380,126.88 -0.0240
28/11/2023 KFACHINSSF 5.1755 5.1756 5.1496 310,761,887.16 0.0136
27/11/2023 KFACHINSSF 5.1619 5.1620 5.1361 309,948,003.68 -0.0490
24/11/2023 KFACHINSSF 5.2109 5.2110 5.1848 312,481,146.16 -0.0378
23/11/2023 KFACHINSSF 5.2487 0.0000 0.0000 314,747,929.44 0.0271
22/11/2023 KFACHINSSF 5.2216 5.2217 5.1955 313,040,622.57 -0.0464
21/11/2023 KFACHINSSF 5.2680 5.2681 5.2417 315,777,787.78 0.0416
20/11/2023 KFACHINSSF 5.2264 5.2265 5.2003 313,178,418.07 0.0817
17/11/2023 KFACHINSSF 5.1447 5.1448 5.1190 308,241,561.28 -0.0112
16/11/2023 KFACHINSSF 5.1559 5.1560 5.1301 308,765,473.30 -0.0532
15/11/2023 KFACHINSSF 5.2091 5.2092 5.1831 311,857,682.43 0.0846
14/11/2023 KFACHINSSF 5.1245 5.1246 5.0989 306,584,021.33 0.0030
13/11/2023 KFACHINSSF 5.1215 5.1216 5.0959 306,314,184.27 -0.0369
10/11/2023 KFACHINSSF 5.1584 5.1585 5.1326 308,430,566.29 -0.0427
09/11/2023 KFACHINSSF 5.2011 5.2012 5.1751 310,854,615.97 -0.0306
08/11/2023 KFACHINSSF 5.2317 5.2318 5.2055 312,492,371.09 -0.0031
07/11/2023 KFACHINSSF 5.2348 5.2349 5.2086 312,562,560.58 -0.0451
06/11/2023 KFACHINSSF 5.2799 5.2800 5.2535 315,031,205.11 0.0779
03/11/2023 KFACHINSSF 5.2020 5.2021 5.1760 310,327,866.45 0.0468
02/11/2023 KFACHINSSF 5.1552 5.1553 5.1294 307,140,627.70 0.0155
01/11/2023 KFACHINSSF 5.1397 0.0000 0.0000 306,220,493.01 0.0023
31/10/2023 KFACHINSSF 5.1374 5.1375 5.1117 305,590,720.21 -0.0084
30/10/2023 KFACHINSSF 5.1458 5.1459 5.1201 305,957,504.87 0.0241
27/10/2023 KFACHINSSF 5.1217 5.1218 5.0961 304,334,404.80 0.0912
26/10/2023 KFACHINSSF 5.0305 5.0306 5.0053 298,718,179.54 0.0098
25/10/2023 KFACHINSSF 5.0207 5.0208 4.9956 297,945,988.66 0.0185
24/10/2023 KFACHINSSF 5.0022 5.0023 4.9772 296,674,457.88 -0.0091
20/10/2023 KFACHINSSF 5.0113 5.0114 4.9862 296,990,879.24 -0.0228
19/10/2023 KFACHINSSF 5.0341 5.0342 5.0089 298,231,136.53 -0.1252
18/10/2023 KFACHINSSF 5.1593 5.1594 5.1335 305,504,542.52 -0.0572
17/10/2023 KFACHINSSF 5.2165 5.2166 5.1904 308,701,612.77 0.0114
16/10/2023 KFACHINSSF 5.2051 5.2052 5.1791 308,025,677.33 -0.1142
12/10/2023 KFACHINSSF 5.3193 5.3194 5.2927 314,648,120.04 0.0425
11/10/2023 KFACHINSSF 5.2768 5.2769 5.2504 312,066,069.84 0.0424