Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
19/06/2024 KFAFIX-A 11.6606 11.6607 11.6606 18,845,231,168.68 0.0030
18/06/2024 KFAFIX-A 11.6576 11.6577 11.6576 18,824,495,218.74 0.0005
17/06/2024 KFAFIX-A 11.6571 11.6572 11.6571 18,824,949,812.51 0.0030
14/06/2024 KFAFIX-A 11.6541 11.6542 11.6541 18,796,417,710.08 0.0014
13/06/2024 KFAFIX-A 11.6527 11.6528 11.6527 18,804,350,440.49 0.0020
12/06/2024 KFAFIX-A 11.6507 11.6508 11.6507 18,755,426,381.36 0.0017
11/06/2024 KFAFIX-A 11.6490 11.6491 11.6490 18,747,422,681.63 0.0014
10/06/2024 KFAFIX-A 11.6476 11.6477 11.6476 18,768,479,611.78 0.0006
07/06/2024 KFAFIX-A 11.6470 11.6471 11.6470 18,785,487,562.76 0.0025
06/06/2024 KFAFIX-A 11.6445 11.6446 11.6445 18,773,547,033.36 0.0064
05/06/2024 KFAFIX-A 11.6381 11.6382 11.6381 18,728,533,560.64 -0.0010
04/06/2024 KFAFIX-A 11.6391 11.6392 11.6391 18,703,648,559.78 0.0063
31/05/2024 KFAFIX-A 11.6328 11.6329 11.6328 18,663,360,062.06 0.0014
30/05/2024 KFAFIX-A 11.6314 11.6315 11.6314 18,660,749,655.47 0.0005
29/05/2024 KFAFIX-A 11.6309 11.6310 11.6309 18,648,792,677.98 -0.0025
28/05/2024 KFAFIX-A 11.6334 11.6335 11.6334 18,636,908,499.66 0.0039
27/05/2024 KFAFIX-A 11.6295 11.6296 11.6295 18,581,711,737.65 0.0070
24/05/2024 KFAFIX-A 11.6225 11.6226 11.6225 18,561,080,376.19 0.0017
23/05/2024 KFAFIX-A 11.6208 11.6209 11.6208 18,634,463,331.43 0.0021
21/05/2024 KFAFIX-A 11.6187 11.6188 11.6187 18,616,870,848.94 -0.0082
20/05/2024 KFAFIX-A 11.6269 11.6270 11.6269 18,645,726,440.09 -0.0020
17/05/2024 KFAFIX-A 11.6289 11.6290 11.6289 18,619,396,045.68 0.0007
16/05/2024 KFAFIX-A 11.6282 11.6283 11.6282 18,606,080,558.08 0.0086
15/05/2024 KFAFIX-A 11.6196 11.6197 11.6196 18,575,867,934.07 0.0031
14/05/2024 KFAFIX-A 11.6165 11.6166 11.6165 18,500,795,375.77 0.0024
13/05/2024 KFAFIX-A 11.6141 11.6142 11.6141 18,501,790,038.68 0.0028
10/05/2024 KFAFIX-A 11.6113 11.6114 11.6113 18,495,273,880.42 0.0060
09/05/2024 KFAFIX-A 11.6053 11.6054 11.6053 18,483,211,392.65 -0.0011
08/05/2024 KFAFIX-A 11.6064 11.6065 11.6064 18,465,657,692.81 -0.0036
07/05/2024 KFAFIX-A 11.6100 11.6101 11.6100 18,456,532,874.42 0.0058
03/05/2024 KFAFIX-A 11.6042 11.6043 11.6042 18,452,555,930.60 0.0031