Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
06/09/2024 KFAFIX-C 11.8280 11.8281 11.8280 809,000,519.44 0.0040
05/09/2024 KFAFIX-C 11.8240 11.8241 11.8240 808,726,512.93 -0.0018
04/09/2024 KFAFIX-C 11.8258 11.8259 11.8258 808,848,922.62 0.0016
03/09/2024 KFAFIX-C 11.8242 11.8243 11.8242 808,739,870.12 0.0016
02/09/2024 KFAFIX-C 11.8226 11.8227 11.8226 808,630,117.38 0.0009
30/08/2024 KFAFIX-C 11.8217 11.8218 11.8217 790,818,575.08 -0.0003
29/08/2024 KFAFIX-C 11.8220 11.8221 11.8220 790,835,978.86 -0.0002
28/08/2024 KFAFIX-C 11.8222 11.8223 11.8222 790,849,255.04 -0.0001
27/08/2024 KFAFIX-C 11.8223 11.8224 11.8223 790,857,848.03 0.0003
26/08/2024 KFAFIX-C 11.8220 11.8221 11.8220 790,841,180.81 0.0086
23/08/2024 KFAFIX-C 11.8134 11.8135 11.8134 790,261,779.57 0.0013
22/08/2024 KFAFIX-C 11.8121 11.8122 11.8121 776,514,570.85 0.0015
21/08/2024 KFAFIX-C 11.8106 11.8107 11.8106 776,417,136.46 -0.0012
20/08/2024 KFAFIX-C 11.8118 11.8119 11.8118 776,494,778.28 -0.0041
19/08/2024 KFAFIX-C 11.8159 11.8160 11.8159 776,763,431.89 0.0035
16/08/2024 KFAFIX-C 11.8124 11.8125 11.8124 776,537,201.33 0.0016
15/08/2024 KFAFIX-C 11.8108 11.8109 11.8108 782,352,751.30 0.0048
14/08/2024 KFAFIX-C 11.8060 11.8061 11.8060 783,035,066.62 0.0051
13/08/2024 KFAFIX-C 11.8009 11.8010 11.8009 782,696,721.70 0.0078
09/08/2024 KFAFIX-C 11.7931 11.7932 11.7931 808,341,647.22 0.0017
08/08/2024 KFAFIX-C 11.7914 11.7915 11.7914 808,224,610.00 -0.0017
07/08/2024 KFAFIX-C 11.7931 11.7932 11.7931 808,336,605.49 -0.0077
06/08/2024 KFAFIX-C 11.8008 11.8009 11.8008 808,867,022.07 -0.0071
05/08/2024 KFAFIX-C 11.8079 11.8080 11.8079 809,353,916.02 0.0098
02/08/2024 KFAFIX-C 11.7981 11.7982 11.7981 808,678,981.20 0.0047
01/08/2024 KFAFIX-C 11.7934 11.7935 11.7934 808,358,099.91 0.0054
31/07/2024 KFAFIX-C 11.7880 11.7881 11.7880 807,990,105.93 0.0034
30/07/2024 KFAFIX-C 11.7846 11.7847 11.7846 807,753,162.49 0.0056
26/07/2024 KFAFIX-C 11.7790 11.7791 11.7790 807,372,155.53 0.0030
25/07/2024 KFAFIX-C 11.7760 11.7761 11.7760 807,163,986.65 0.0033
24/07/2024 KFAFIX-C 11.7727 11.7728 11.7727 794,570,431.45 0.0038
23/07/2024 KFAFIX-C 11.7689 11.7690 11.7689 795,314,495.13 0.0021
19/07/2024 KFAFIX-C 11.7668 11.7669 11.7668 810,175,176.36 -0.0010
18/07/2024 KFAFIX-C 11.7678 11.7679 11.7678 828,053,849.82 0.0002
17/07/2024 KFAFIX-C 11.7676 11.7677 11.7676 830,783,951.20 -0.0008
16/07/2024 KFAFIX-C 11.7684 11.7685 11.7684 830,844,397.58 0.0040
15/07/2024 KFAFIX-C 11.7644 11.7645 11.7644 830,558,037.86 -0.0004
12/07/2024 KFAFIX-C 11.7648 11.7649 11.7648 828,511,813.55 0.0035
11/07/2024 KFAFIX-C 11.7613 11.7614 11.7613 828,267,783.31 0.0023
10/07/2024 KFAFIX-C 11.7590 11.7591 11.7590 828,104,633.15 0.0067
09/07/2024 KFAFIX-C 11.7523 11.7524 11.7523 833,628,159.93 0.0020
08/07/2024 KFAFIX-C 11.7503 11.7504 11.7503 833,486,109.82 0.0062
05/07/2024 KFAFIX-C 11.7441 11.7442 11.7441 833,051,781.31 0.0041
04/07/2024 KFAFIX-C 11.7400 11.7401 11.7400 836,256,506.60 0.0032
03/07/2024 KFAFIX-C 11.7368 11.7369 11.7368 847,157,871.29 0.0005
02/07/2024 KFAFIX-C 11.7363 11.7364 11.7363 847,121,201.69 -0.0003
01/07/2024 KFAFIX-C 11.7366 11.7367 11.7366 847,146,623.58 0.0026
28/06/2024 KFAFIX-C 11.7340 11.7341 11.7340 861,953,160.93 0.0036
27/06/2024 KFAFIX-C 11.7304 11.7305 11.7304 861,689,385.26 0.0000
26/06/2024 KFAFIX-C 11.7304 11.7305 11.7304 861,691,461.08 -0.0020
25/06/2024 KFAFIX-C 11.7324 11.7325 11.7324 861,836,555.45 0.0015
24/06/2024 KFAFIX-C 11.7309 11.7310 11.7309 864,626,174.06 0.0053
21/06/2024 KFAFIX-C 11.7256 11.7257 11.7256 866,236,911.92 0.0047
20/06/2024 KFAFIX-C 11.7209 11.7210 11.7209 865,891,761.98 0.0040
19/06/2024 KFAFIX-C 11.7169 11.7170 11.7169 865,593,517.07 0.0031
18/06/2024 KFAFIX-C 11.7138 11.7139 11.7138 890,080,222.41 0.0006
17/06/2024 KFAFIX-C 11.7132 11.7133 11.7132 899,190,691.99 0.0031
14/06/2024 KFAFIX-C 11.7101 11.7102 11.7101 900,947,497.45 0.0015
13/06/2024 KFAFIX-C 11.7086 11.7087 11.7086 901,837,007.10 0.0021
12/06/2024 KFAFIX-C 11.7065 11.7066 11.7065 901,675,793.95 0.0017
11/06/2024 KFAFIX-C 11.7048 11.7049 11.7048 901,540,433.51 0.0015
10/06/2024 KFAFIX-C 11.7033 11.7034 11.7033 901,430,075.92 0.0008
07/06/2024 KFAFIX-C 11.7025 11.7026 11.7025 901,367,855.17 0.0024
06/06/2024 KFAFIX-C 11.7001 11.7002 11.7001 903,409,061.39 0.0065
05/06/2024 KFAFIX-C 11.6936 11.6937 11.6936 897,474,463.43 -0.0009
04/06/2024 KFAFIX-C 11.6945 11.6946 11.6945 897,541,142.52 0.0066
31/05/2024 KFAFIX-C 11.6879 11.6880 11.6879 899,302,889.96 0.0014
30/05/2024 KFAFIX-C 11.6865 11.6866 11.6865 899,192,813.99 0.0006
29/05/2024 KFAFIX-C 11.6859 11.6860 11.6859 924,648,009.67 -0.0025
28/05/2024 KFAFIX-C 11.6884 11.6885 11.6884 924,847,117.04 0.0040
27/05/2024 KFAFIX-C 11.6844 11.6845 11.6844 936,183,888.08 0.0072
24/05/2024 KFAFIX-C 11.6772 11.6773 11.6772 935,605,100.99 0.0017
23/05/2024 KFAFIX-C 11.6755 11.6756 11.6755 935,463,964.02 0.0022
21/05/2024 KFAFIX-C 11.6733 11.6734 11.6733 935,288,187.03 -0.0081
20/05/2024 KFAFIX-C 11.6814 11.6815 11.6814 935,942,484.38 -0.0020
17/05/2024 KFAFIX-C 11.6834 11.6835 11.6834 943,628,133.17 0.0009
16/05/2024 KFAFIX-C 11.6825 11.6826 11.6825 943,561,622.83 0.0086
15/05/2024 KFAFIX-C 11.6739 11.6740 11.6739 942,863,541.07 0.0032
14/05/2024 KFAFIX-C 11.6707 11.6708 11.6707 942,610,076.27 0.0025
13/05/2024 KFAFIX-C 11.6682 11.6683 11.6682 942,405,011.74 0.0029
10/05/2024 KFAFIX-C 11.6653 11.6654 11.6653 942,171,527.85 0.0061
09/05/2024 KFAFIX-C 11.6592 11.6593 11.6592 971,681,295.04 -0.0011
08/05/2024 KFAFIX-C 11.6603 11.6604 11.6603 971,767,703.35 -0.0035
07/05/2024 KFAFIX-C 11.6638 11.6639 11.6638 972,063,041.44 0.0060
03/05/2024 KFAFIX-C 11.6578 11.6579 11.6578 971,557,285.45 0.0032
02/05/2024 KFAFIX-C 11.6546 11.6547 11.6546 971,292,737.61 0.0059
30/04/2024 KFAFIX-C 11.6487 11.6488 11.6487 970,799,479.70 -0.0002
29/04/2024 KFAFIX-C 11.6489 11.6490 11.6489 973,814,594.87 0.0024
26/04/2024 KFAFIX-C 11.6465 11.6466 11.6465 973,617,476.94 -0.0009
25/04/2024 KFAFIX-C 11.6474 11.6475 11.6474 973,691,479.73 -0.0041
24/04/2024 KFAFIX-C 11.6515 11.6516 11.6515 970,611,828.54 -0.0006
23/04/2024 KFAFIX-C 11.6521 11.6522 11.6521 970,657,306.38 0.0028
22/04/2024 KFAFIX-C 11.6493 11.6494 11.6493 970,428,423.13 0.0001
19/04/2024 KFAFIX-C 11.6492 11.6493 11.6492 970,414,336.09 0.0006
18/04/2024 KFAFIX-C 11.6486 11.6487 11.6486 974,270,452.64 0.0127
17/04/2024 KFAFIX-C 11.6359 11.6360 11.6359 973,209,729.57 -0.0014
11/04/2024 KFAFIX-C 11.6373 11.6374 11.6373 979,172,713.44 -0.0178
10/04/2024 KFAFIX-C 11.6551 11.6552 11.6551 1,022,293,815.41 -0.0077
09/04/2024 KFAFIX-C 11.6628 11.6629 11.6628 1,022,970,465.39 -0.0055
05/04/2024 KFAFIX-C 11.6683 11.6684 11.6683 1,023,453,965.47 0.0026
04/04/2024 KFAFIX-C 11.6657 11.6658 11.6657 1,023,223,713.49 0.0039
03/04/2024 KFAFIX-C 11.6618 11.6619 11.6618 1,022,885,795.22 -0.0023
02/04/2024 KFAFIX-C 11.6641 11.6642 11.6641 1,023,081,269.98 -0.0018
01/04/2024 KFAFIX-C 11.6659 11.6660 11.6659 1,023,241,189.14 0.0031
29/03/2024 KFAFIX-C 11.6628 11.6629 11.6628 1,022,968,545.73 0.0011
28/03/2024 KFAFIX-C 11.6617 11.6618 11.6617 1,022,875,380.50 0.0034
27/03/2024 KFAFIX-C 11.6583 11.6584 11.6583 1,039,645,864.16 0.0021
26/03/2024 KFAFIX-C 11.6562 11.6563 11.6562 1,042,470,137.05 0.0006
25/03/2024 KFAFIX-C 11.6556 11.6557 11.6556 1,042,416,443.32 0.0045
22/03/2024 KFAFIX-C 11.6511 11.6512 11.6511 1,042,007,129.82 -0.0011
21/03/2024 KFAFIX-C 11.6522 11.6523 11.6522 1,042,111,089.23 0.0020
20/03/2024 KFAFIX-C 11.6502 11.6503 11.6502 1,041,926,857.58 0.0002
19/03/2024 KFAFIX-C 11.6500 11.6501 11.6500 1,073,237,708.75 0.0001
18/03/2024 KFAFIX-C 11.6499 11.6500 11.6499 1,075,233,656.58 0.0011
15/03/2024 KFAFIX-C 11.6488 11.6489 11.6488 1,075,129,072.44 -0.0023
14/03/2024 KFAFIX-C 11.6511 11.6512 11.6511 1,075,345,630.47 0.0001
13/03/2024 KFAFIX-C 11.6510 11.6511 11.6510 1,075,336,619.33 -0.0004
12/03/2024 KFAFIX-C 11.6514 11.6515 11.6514 1,079,466,102.31 0.0012
11/03/2024 KFAFIX-C 11.6502 11.6503 11.6502 1,079,360,625.65 0.0058
08/03/2024 KFAFIX-C 11.6444 11.6445 11.6444 1,078,822,670.10 0.0033
07/03/2024 KFAFIX-C 11.6411 11.6412 11.6411 1,100,907,576.15 0.0022