Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/12/2024 KFAFIX-A 11.9283 11.9284 11.9283 25,827,735,024.37 0.0003
19/12/2024 KFAFIX-A 11.9280 11.9281 11.9280 25,733,037,334.08 -0.0027
18/12/2024 KFAFIX-A 11.9307 11.9308 11.9307 25,695,578,153.79 0.0067
17/12/2024 KFAFIX-A 11.9240 11.9241 11.9240 25,592,597,330.51 0.0059
16/12/2024 KFAFIX-A 11.9181 11.9182 11.9181 25,420,884,630.46 0.0010
13/12/2024 KFAFIX-A 11.9171 11.9172 11.9171 25,318,694,712.58 0.0006
12/12/2024 KFAFIX-A 11.9165 11.9166 11.9165 25,270,414,127.07 -0.0011
11/12/2024 KFAFIX-A 11.9176 11.9177 11.9176 25,211,714,378.11 -0.0014
09/12/2024 KFAFIX-A 11.9190 11.9191 11.9190 25,186,831,678.54 0.0029
06/12/2024 KFAFIX-A 11.9161 11.9162 11.9161 24,705,042,193.54 0.0086
04/12/2024 KFAFIX-A 11.9075 11.9076 11.9075 24,208,344,428.18 -0.0079
03/12/2024 KFAFIX-A 11.9154 11.9155 11.9154 24,081,665,316.28 0.0122
02/12/2024 KFAFIX-A 11.9032 11.9033 11.9032 23,619,639,979.20 0.0054
29/11/2024 KFAFIX-A 11.8978 11.8979 11.8978 23,556,963,581.69 0.0063
28/11/2024 KFAFIX-A 11.8915 11.8916 11.8915 23,524,254,325.13 0.0103
27/11/2024 KFAFIX-A 11.8812 11.8813 11.8812 23,345,573,189.81 0.0089
26/11/2024 KFAFIX-A 11.8723 11.8724 11.8723 23,282,158,129.16 0.0053
25/11/2024 KFAFIX-A 11.8670 11.8671 11.8670 23,230,055,879.29 0.0074
22/11/2024 KFAFIX-A 11.8596 11.8597 11.8596 23,131,930,004.27 0.0021
21/11/2024 KFAFIX-A 11.8575 11.8576 11.8575 23,052,071,768.83 0.0016
20/11/2024 KFAFIX-A 11.8559 11.8560 11.8559 23,005,308,259.85 0.0013
19/11/2024 KFAFIX-A 11.8546 11.8547 11.8546 22,962,481,427.50 0.0022
18/11/2024 KFAFIX-A 11.8524 11.8525 11.8524 22,968,700,271.39 0.0028
15/11/2024 KFAFIX-A 11.8496 11.8497 11.8496 22,898,825,036.16 -0.0001
14/11/2024 KFAFIX-A 11.8497 11.8498 11.8497 22,897,123,799.73 0.0018
13/11/2024 KFAFIX-A 11.8479 11.8480 11.8479 22,819,041,406.95 -0.0009
12/11/2024 KFAFIX-A 11.8488 11.8489 11.8488 22,783,157,548.34 0.0013
11/11/2024 KFAFIX-A 11.8475 11.8476 11.8475 22,892,005,297.68 0.0023
08/11/2024 KFAFIX-A 11.8452 11.8453 11.8452 22,758,678,194.02 0.0040
07/11/2024 KFAFIX-A 11.8412 11.8413 11.8412 22,731,941,535.31 0.0035
06/11/2024 KFAFIX-A 11.8377 11.8378 11.8377 22,637,485,593.24 -0.0033
05/11/2024 KFAFIX-A 11.8410 11.8411 11.8410 22,485,367,374.01 0.0031
04/11/2024 KFAFIX-A 11.8379 11.8380 11.8379 22,335,777,475.75 0.0023
01/11/2024 KFAFIX-A 11.8356 11.8357 11.8356 22,196,814,134.36 0.0020
31/10/2024 KFAFIX-A 11.8336 11.8337 11.8336 22,146,127,554.16 -0.0001
30/10/2024 KFAFIX-A 11.8337 11.8338 11.8337 22,244,954,659.79 0.0023
29/10/2024 KFAFIX-A 11.8314 11.8315 11.8314 22,122,199,441.91 -0.0023
28/10/2024 KFAFIX-A 11.8337 11.8338 11.8337 22,079,902,741.80 -0.0020
25/10/2024 KFAFIX-A 11.8357 11.8358 11.8357 22,007,351,569.04 0.0056
24/10/2024 KFAFIX-A 11.8301 11.8302 11.8301 21,954,642,454.45 -0.0005
22/10/2024 KFAFIX-A 11.8306 11.8307 11.8306 21,725,118,951.38 -0.0064
21/10/2024 KFAFIX-A 11.8370 11.8371 11.8370 21,514,842,651.86 0.0084
18/10/2024 KFAFIX-A 11.8286 11.8287 11.8286 21,395,882,902.53 0.0007
17/10/2024 KFAFIX-A 11.8279 11.8280 11.8279 21,201,934,368.08 0.0044
16/10/2024 KFAFIX-A 11.8235 11.8236 11.8235 21,037,672,421.77 0.0193
15/10/2024 KFAFIX-A 11.8042 11.8043 11.8042 20,928,309,418.58 0.0084
11/10/2024 KFAFIX-A 11.7958 11.7959 11.7958 20,780,505,837.54 0.0039
10/10/2024 KFAFIX-A 11.7919 11.7920 11.7919 20,701,818,460.43 0.0008
09/10/2024 KFAFIX-A 11.7911 11.7912 11.7911 20,775,520,317.56 0.0045
08/10/2024 KFAFIX-A 11.7866 11.7867 11.7866 20,861,800,191.66 -0.0001
07/10/2024 KFAFIX-A 11.7867 11.7868 11.7867 21,006,042,984.20 -0.0041
04/10/2024 KFAFIX-A 11.7908 11.7909 11.7908 20,663,513,060.55 -0.0022
03/10/2024 KFAFIX-A 11.7930 11.7931 11.7930 20,643,503,777.01 -0.0017
02/10/2024 KFAFIX-A 11.7947 11.7948 11.7947 20,609,731,345.71 0.0023
01/10/2024 KFAFIX-A 11.7924 11.7925 11.7924 20,549,976,283.09 -0.0041
30/09/2024 KFAFIX-A 11.7965 11.7966 11.7965 20,513,396,799.35 0.0037
27/09/2024 KFAFIX-A 11.7928 11.7929 11.7928 20,483,601,151.66 -0.0008
26/09/2024 KFAFIX-A 11.7936 11.7937 11.7936 20,433,058,733.35 -0.0014
25/09/2024 KFAFIX-A 11.7950 11.7951 11.7950 20,434,859,970.60 0.0024
24/09/2024 KFAFIX-A 11.7926 11.7927 11.7926 20,386,249,854.33 0.0023
23/09/2024 KFAFIX-A 11.7903 11.7904 11.7903 20,307,006,122.31 -0.0033
20/09/2024 KFAFIX-A 11.7936 11.7937 11.7936 20,269,477,796.13 0.0076
19/09/2024 KFAFIX-A 11.7860 11.7861 11.7860 20,224,483,966.88 0.0009
18/09/2024 KFAFIX-A 11.7851 11.7852 11.7851 20,168,064,410.03 0.0002
17/09/2024 KFAFIX-A 11.7849 11.7850 11.7849 20,129,877,996.05 0.0051
16/09/2024 KFAFIX-A 11.7798 11.7799 11.7798 20,042,378,469.27 0.0075
13/09/2024 KFAFIX-A 11.7723 11.7724 11.7723 20,020,308,336.74 0.0028
12/09/2024 KFAFIX-A 11.7695 11.7696 11.7695 19,996,322,896.28 -0.0004
11/09/2024 KFAFIX-A 11.7699 11.7700 11.7699 20,003,343,634.11 0.0039
10/09/2024 KFAFIX-A 11.7660 11.7661 11.7660 19,989,838,222.18 -0.0017
09/09/2024 KFAFIX-A 11.7677 11.7678 11.7677 19,884,738,185.55 0.0006
06/09/2024 KFAFIX-A 11.7671 11.7672 11.7671 19,903,043,873.49 0.0039
05/09/2024 KFAFIX-A 11.7632 11.7633 11.7632 19,863,047,654.09 -0.0018
04/09/2024 KFAFIX-A 11.7650 11.7651 11.7650 19,875,392,017.04 0.0015
03/09/2024 KFAFIX-A 11.7635 11.7636 11.7635 19,840,626,882.80 0.0016
02/09/2024 KFAFIX-A 11.7619 11.7620 11.7619 19,776,041,436.40 0.0007
30/08/2024 KFAFIX-A 11.7612 11.7613 11.7612 19,761,416,016.79 -0.0003
29/08/2024 KFAFIX-A 11.7615 11.7616 11.7615 19,713,009,264.64 -0.0003
28/08/2024 KFAFIX-A 11.7618 11.7619 11.7618 19,672,928,158.72 -0.0002
27/08/2024 KFAFIX-A 11.7620 11.7621 11.7620 19,620,684,479.72 0.0002
26/08/2024 KFAFIX-A 11.7618 11.7619 11.7618 19,606,009,578.20 0.0085
23/08/2024 KFAFIX-A 11.7533 11.7534 11.7533 19,559,438,546.26 0.0012
22/08/2024 KFAFIX-A 11.7521 11.7522 11.7521 19,558,641,798.86 0.0014
21/08/2024 KFAFIX-A 11.7507 11.7508 11.7507 19,539,697,335.70 -0.0012
20/08/2024 KFAFIX-A 11.7519 11.7520 11.7519 19,486,661,625.06 -0.0041
19/08/2024 KFAFIX-A 11.7560 11.7561 11.7560 19,510,925,939.12 0.0033
16/08/2024 KFAFIX-A 11.7527 11.7528 11.7527 19,432,295,078.35 0.0016
15/08/2024 KFAFIX-A 11.7511 11.7512 11.7511 19,434,778,277.01 0.0047
14/08/2024 KFAFIX-A 11.7464 11.7465 11.7464 19,409,267,709.73 0.0050
13/08/2024 KFAFIX-A 11.7414 11.7415 11.7414 19,362,847,831.77 0.0075
09/08/2024 KFAFIX-A 11.7339 11.7340 11.7339 19,340,954,991.97 0.0016
08/08/2024 KFAFIX-A 11.7323 11.7324 11.7323 19,444,054,390.79 -0.0016
07/08/2024 KFAFIX-A 11.7339 11.7340 11.7339 19,550,283,927.07 -0.0078
06/08/2024 KFAFIX-A 11.7417 11.7418 11.7417 19,554,507,482.00 -0.0071
05/08/2024 KFAFIX-A 11.7488 11.7489 11.7488 19,510,270,559.14 0.0096
02/08/2024 KFAFIX-A 11.7392 11.7393 11.7392 19,470,409,140.23 0.0047
01/08/2024 KFAFIX-A 11.7345 11.7346 11.7345 19,412,297,554.63 0.0052
31/07/2024 KFAFIX-A 11.7293 11.7294 11.7293 19,396,460,616.82 0.0034
30/07/2024 KFAFIX-A 11.7259 11.7260 11.7259 19,453,733,911.66 0.0054
26/07/2024 KFAFIX-A 11.7205 11.7206 11.7205 19,460,037,137.90 0.0029
25/07/2024 KFAFIX-A 11.7176 11.7177 11.7176 19,375,018,699.29 0.0032
24/07/2024 KFAFIX-A 11.7144 11.7145 11.7144 19,352,392,481.00 0.0038
23/07/2024 KFAFIX-A 11.7106 11.7107 11.7106 19,365,420,768.38 0.0018
19/07/2024 KFAFIX-A 11.7088 11.7089 11.7088 19,389,081,089.43 -0.0010
18/07/2024 KFAFIX-A 11.7098 11.7099 11.7098 19,445,940,917.75 0.0002
17/07/2024 KFAFIX-A 11.7096 11.7097 11.7096 19,372,869,132.84 -0.0009
16/07/2024 KFAFIX-A 11.7105 11.7106 11.7105 19,369,035,645.99 0.0040
15/07/2024 KFAFIX-A 11.7065 11.7066 11.7065 19,462,732,346.36 -0.0006
12/07/2024 KFAFIX-A 11.7071 11.7072 11.7071 19,438,602,501.55 0.0034
11/07/2024 KFAFIX-A 11.7037 11.7038 11.7037 19,397,836,232.27 0.0022
10/07/2024 KFAFIX-A 11.7015 11.7016 11.7015 19,282,445,597.03 0.0067
09/07/2024 KFAFIX-A 11.6948 11.6949 11.6948 19,159,741,729.25 0.0019
08/07/2024 KFAFIX-A 11.6929 11.6930 11.6929 19,116,086,823.63 0.0060
05/07/2024 KFAFIX-A 11.6869 11.6870 11.6869 19,095,795,880.10 0.0041
04/07/2024 KFAFIX-A 11.6828 11.6829 11.6828 19,049,837,429.71 0.0031
03/07/2024 KFAFIX-A 11.6797 11.6798 11.6797 19,024,130,324.72 0.0004
02/07/2024 KFAFIX-A 11.6793 11.6794 11.6793 19,005,445,196.28 -0.0004
01/07/2024 KFAFIX-A 11.6797 11.6798 11.6797 18,985,867,366.20 0.0025
28/06/2024 KFAFIX-A 11.6772 11.6773 11.6772 19,008,064,222.85 0.0036
27/06/2024 KFAFIX-A 11.6736 11.6737 11.6736 18,988,963,640.98 -0.0001
26/06/2024 KFAFIX-A 11.6737 11.6738 11.6737 19,001,083,107.10 -0.0020
25/06/2024 KFAFIX-A 11.6757 11.6758 11.6757 18,986,678,351.67 0.0014
24/06/2024 KFAFIX-A 11.6743 11.6744 11.6743 18,959,693,117.49 0.0051
21/06/2024 KFAFIX-A 11.6692 11.6693 11.6692 18,908,437,034.19 0.0046
20/06/2024 KFAFIX-A 11.6646 11.6647 11.6646 18,853,311,470.28 0.0040