Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/04/2024 KFAFIX-A 11.5963 11.5964 11.5963 18,369,509,306.56 0.0000
19/04/2024 KFAFIX-A 11.5963 11.5964 11.5963 18,371,513,791.04 0.0005
18/04/2024 KFAFIX-A 11.5958 11.5959 11.5958 18,451,761,687.94 0.0126
17/04/2024 KFAFIX-A 11.5832 11.5833 11.5832 18,554,994,542.74 -0.0017
11/04/2024 KFAFIX-A 11.5849 11.5850 11.5849 18,664,593,033.54 -0.0178
10/04/2024 KFAFIX-A 11.6027 11.6028 11.6027 18,506,407,478.00 -0.0077
09/04/2024 KFAFIX-A 11.6104 11.6105 11.6104 18,470,462,669.83 -0.0057
05/04/2024 KFAFIX-A 11.6161 11.6162 11.6161 18,469,311,971.39 0.0026
04/04/2024 KFAFIX-A 11.6135 11.6136 11.6135 18,461,297,331.08 0.0038
03/04/2024 KFAFIX-A 11.6097 11.6098 11.6097 18,419,749,914.29 -0.0023
02/04/2024 KFAFIX-A 11.6120 11.6121 11.6120 18,311,269,497.72 -0.0019
01/04/2024 KFAFIX-A 11.6139 11.6140 11.6139 18,231,547,696.84 0.0030
29/03/2024 KFAFIX-A 11.6109 11.6110 11.6109 18,181,302,744.78 0.0010
28/03/2024 KFAFIX-A 11.6099 11.6100 11.6099 18,160,269,146.19 0.0033
27/03/2024 KFAFIX-A 11.6066 11.6067 11.6066 18,166,590,053.06 0.0020
26/03/2024 KFAFIX-A 11.6046 11.6047 11.6046 18,162,932,824.01 0.0006
25/03/2024 KFAFIX-A 11.6040 11.6041 11.6040 18,171,009,665.20 0.0044
22/03/2024 KFAFIX-A 11.5996 11.5997 11.5996 18,130,120,617.98 -0.0012
21/03/2024 KFAFIX-A 11.6008 11.6009 11.6008 18,078,684,751.12 0.0020
20/03/2024 KFAFIX-A 11.5988 11.5989 11.5988 18,093,349,150.77 0.0001
19/03/2024 KFAFIX-A 11.5987 11.5988 11.5987 18,071,893,247.95 0.0000
18/03/2024 KFAFIX-A 11.5987 11.5988 11.5987 18,095,252,130.68 0.0010
15/03/2024 KFAFIX-A 11.5977 11.5978 11.5977 18,076,672,161.63 -0.0024
14/03/2024 KFAFIX-A 11.6001 11.6002 11.6001 17,889,832,124.25 0.0000
13/03/2024 KFAFIX-A 11.6001 11.6002 11.6001 17,840,070,728.37 -0.0004
12/03/2024 KFAFIX-A 11.6005 11.6006 11.6005 17,797,296,858.64 0.0011
11/03/2024 KFAFIX-A 11.5994 11.5995 11.5994 17,777,964,754.69 0.0057
08/03/2024 KFAFIX-A 11.5937 11.5938 11.5937 17,737,012,546.40 0.0032
07/03/2024 KFAFIX-A 11.5905 11.5906 11.5905 17,721,520,036.80 0.0021
06/03/2024 KFAFIX-A 11.5884 11.5885 11.5884 17,770,210,639.31 0.0016
05/03/2024 KFAFIX-A 11.5868 11.5869 11.5868 17,759,088,435.38 0.0014
04/03/2024 KFAFIX-A 11.5854 11.5855 11.5854 17,733,542,272.61 0.0029
01/03/2024 KFAFIX-A 11.5825 11.5826 11.5825 17,710,044,481.95 0.0012
29/02/2024 KFAFIX-A 11.5813 11.5814 11.5813 17,691,926,560.09 -0.0023
28/02/2024 KFAFIX-A 11.5836 11.5837 11.5836 17,652,088,069.11 -0.0012
27/02/2024 KFAFIX-A 11.5848 11.5849 11.5848 17,683,090,042.54 0.0037
23/02/2024 KFAFIX-A 11.5811 11.5812 11.5811 17,658,267,852.04 0.0020
22/02/2024 KFAFIX-A 11.5791 11.5792 11.5791 17,625,671,327.32 -0.0002
21/02/2024 KFAFIX-A 11.5793 11.5794 11.5793 17,379,897,349.22 0.0022
20/02/2024 KFAFIX-A 11.5771 11.5772 11.5771 17,360,640,525.09 0.0026
19/02/2024 KFAFIX-A 11.5745 11.5746 11.5745 17,356,598,170.05 0.0024
16/02/2024 KFAFIX-A 11.5721 11.5722 11.5721 17,300,826,010.78 0.0005
15/02/2024 KFAFIX-A 11.5716 11.5717 11.5716 17,216,830,421.61 0.0024
14/02/2024 KFAFIX-A 11.5692 11.5693 11.5692 17,206,425,276.07 -0.0031
13/02/2024 KFAFIX-A 11.5723 11.5724 11.5723 17,173,224,179.02 0.0027
12/02/2024 KFAFIX-A 11.5696 11.5697 11.5696 17,141,826,524.83 0.0003
09/02/2024 KFAFIX-A 11.5693 11.5694 11.5693 17,128,912,428.18 -0.0010
08/02/2024 KFAFIX-A 11.5703 11.5704 11.5703 17,115,755,189.82 0.0133
07/02/2024 KFAFIX-A 11.5570 11.5571 11.5570 17,074,942,976.18 0.0034
06/02/2024 KFAFIX-A 11.5536 11.5537 11.5536 17,050,472,514.46 0.0011
05/02/2024 KFAFIX-A 11.5525 11.5526 11.5525 17,052,923,852.73 0.0006
02/02/2024 KFAFIX-A 11.5519 11.5520 11.5519 16,914,828,433.56 0.0014
01/02/2024 KFAFIX-A 11.5505 11.5506 11.5505 16,886,029,831.61 0.0027
31/01/2024 KFAFIX-A 11.5478 11.5479 11.5478 16,854,630,439.89 -0.0019
30/01/2024 KFAFIX-A 11.5497 11.5498 11.5497 16,834,364,644.56 0.0035
29/01/2024 KFAFIX-A 11.5462 11.5463 11.5462 16,822,484,942.52 0.0042
26/01/2024 KFAFIX-A 11.5420 11.5421 11.5420 16,824,100,109.06 0.0060
25/01/2024 KFAFIX-A 11.5360 11.5361 11.5360 16,818,923,254.13 -0.0015
24/01/2024 KFAFIX-A 11.5375 11.5376 11.5375 16,831,441,497.33 -0.0006
23/01/2024 KFAFIX-A 11.5381 11.5382 11.5381 16,838,485,785.33 0.0036
22/01/2024 KFAFIX-A 11.5345 11.5346 11.5345 16,836,709,180.65 0.0031
19/01/2024 KFAFIX-A 11.5314 11.5315 11.5314 16,825,683,445.77 0.0001
18/01/2024 KFAFIX-A 11.5313 11.5314 11.5313 16,931,886,307.43 -0.0022
17/01/2024 KFAFIX-A 11.5335 11.5336 11.5335 16,970,443,873.61 -0.0005
16/01/2024 KFAFIX-A 11.5340 11.5341 11.5340 16,974,376,770.81 -0.0010
15/01/2024 KFAFIX-A 11.5350 11.5351 11.5350 16,964,648,552.48 0.0022
12/01/2024 KFAFIX-A 11.5328 11.5329 11.5328 16,907,677,700.89 0.0005
11/01/2024 KFAFIX-A 11.5323 11.5324 11.5323 16,821,126,338.27 0.0005
10/01/2024 KFAFIX-A 11.5318 11.5319 11.5318 16,758,696,883.15 0.0066
09/01/2024 KFAFIX-A 11.5252 11.5253 11.5252 16,717,955,865.56 0.0066
08/01/2024 KFAFIX-A 11.5186 11.5187 11.5186 16,742,009,472.74 0.0040
05/01/2024 KFAFIX-A 11.5146 11.5147 11.5146 16,719,282,044.52 -0.0031
04/01/2024 KFAFIX-A 11.5177 11.5178 11.5177 16,701,910,716.45 0.0046
03/01/2024 KFAFIX-A 11.5131 11.5132 11.5131 16,693,882,275.25 0.0026
02/01/2024 KFAFIX-A 11.5105 11.5106 11.5105 16,676,903,323.43 -0.0003
28/12/2023 KFAFIX-A 11.5108 11.5109 11.5108 16,631,457,408.31 0.0009
27/12/2023 KFAFIX-A 11.5099 11.5100 11.5099 16,533,217,552.71 0.0017
26/12/2023 KFAFIX-A 11.5082 11.5083 11.5082 16,539,214,634.27 0.0040
25/12/2023 KFAFIX-A 11.5042 11.5043 11.5042 16,532,931,423.39 0.0034
22/12/2023 KFAFIX-A 11.5008 11.5009 11.5008 16,525,497,559.85 0.0006
21/12/2023 KFAFIX-A 11.5002 11.5003 11.5002 16,557,755,507.54 0.0041
20/12/2023 KFAFIX-A 11.4961 11.4962 11.4961 16,561,756,589.47 0.0031
19/12/2023 KFAFIX-A 11.4930 11.4931 11.4930 16,542,683,730.81 -0.0006
18/12/2023 KFAFIX-A 11.4936 11.4937 11.4936 16,574,465,766.53 0.0024
15/12/2023 KFAFIX-A 11.4912 11.4913 11.4912 16,579,665,797.50 -0.0047
14/12/2023 KFAFIX-A 11.4959 11.4960 11.4959 16,577,942,314.47 0.0152
13/12/2023 KFAFIX-A 11.4807 11.4808 11.4807 16,564,862,800.03 0.0000
12/12/2023 KFAFIX-A 11.4807 11.4808 11.4807 16,564,355,246.64 0.0060
08/12/2023 KFAFIX-A 11.4747 11.4748 11.4747 16,544,125,797.11 0.0001
07/12/2023 KFAFIX-A 11.4746 11.4747 11.4746 16,524,645,052.41 0.0004
06/12/2023 KFAFIX-A 11.4742 11.4743 11.4742 16,435,680,683.51 0.0106
04/12/2023 KFAFIX-A 11.4636 11.4637 11.4636 16,405,503,436.07 0.0046
01/12/2023 KFAFIX-A 11.4590 11.4591 11.4590 16,388,395,690.58 -0.0010
30/11/2023 KFAFIX-A 11.4600 11.4601 11.4600 16,337,539,016.94 0.0019
29/11/2023 KFAFIX-A 11.4581 11.4582 11.4581 16,345,702,280.81 0.0084
28/11/2023 KFAFIX-A 11.4497 11.4498 11.4497 16,402,949,506.59 0.0073
27/11/2023 KFAFIX-A 11.4424 11.4425 11.4424 16,403,949,492.13 -0.0018
24/11/2023 KFAFIX-A 11.4442 11.4443 11.4442 16,395,501,453.22 -0.0019
23/11/2023 KFAFIX-A 11.4461 11.4462 11.4461 16,401,833,939.34 -0.0001
22/11/2023 KFAFIX-A 11.4462 11.4463 11.4462 16,371,751,855.05 0.0001
21/11/2023 KFAFIX-A 11.4461 11.4462 11.4461 16,379,174,866.10 0.0031
20/11/2023 KFAFIX-A 11.4430 11.4431 11.4430 16,381,797,345.69 0.0050
17/11/2023 KFAFIX-A 11.4380 11.4381 11.4380 16,393,348,156.04 0.0009
16/11/2023 KFAFIX-A 11.4371 11.4372 11.4371 16,370,755,210.20 0.0068
15/11/2023 KFAFIX-A 11.4303 11.4304 11.4303 16,349,675,886.77 0.0147
14/11/2023 KFAFIX-A 11.4156 11.4157 11.4156 16,338,396,355.57 0.0030
13/11/2023 KFAFIX-A 11.4126 11.4127 11.4126 16,372,337,541.53 -0.0016
10/11/2023 KFAFIX-A 11.4142 11.4143 11.4142 16,347,741,555.78 -0.0051
09/11/2023 KFAFIX-A 11.4193 11.4194 11.4193 16,345,037,764.59 0.0096
08/11/2023 KFAFIX-A 11.4097 11.4098 11.4097 16,273,738,061.65 0.0047
07/11/2023 KFAFIX-A 11.4050 11.4051 11.4050 16,271,200,792.28 0.0033
06/11/2023 KFAFIX-A 11.4017 11.4018 11.4017 16,288,638,603.24 0.0076
03/11/2023 KFAFIX-A 11.3941 11.3942 11.3941 16,318,318,698.19 0.0044
02/11/2023 KFAFIX-A 11.3897 11.3898 11.3897 16,440,652,084.31 0.0060
01/11/2023 KFAFIX-A 11.3837 11.3838 11.3837 16,445,025,674.14 -0.0032
31/10/2023 KFAFIX-A 11.3869 11.3870 11.3869 16,451,652,362.94 0.0049
30/10/2023 KFAFIX-A 11.3820 11.3821 11.3820 16,473,619,884.11 0.0072
27/10/2023 KFAFIX-A 11.3748 11.3749 11.3748 16,482,189,063.38 0.0040
26/10/2023 KFAFIX-A 11.3708 11.3709 11.3708 16,489,930,988.17 -0.0003
25/10/2023 KFAFIX-A 11.3711 11.3712 11.3711 16,466,683,110.18 0.0008