Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
06/03/2024 KFAFIX-C 11.6389 11.6390 11.6389 1,100,702,360.80 0.0016
05/03/2024 KFAFIX-C 11.6373 11.6374 11.6373 1,100,548,167.14 0.0014
04/03/2024 KFAFIX-C 11.6359 11.6360 11.6359 1,100,415,075.21 0.0032
01/03/2024 KFAFIX-C 11.6327 11.6328 11.6327 1,110,831,696.61 0.0012
29/02/2024 KFAFIX-C 11.6315 11.6316 11.6315 1,114,780,764.71 -0.0023
28/02/2024 KFAFIX-C 11.6338 11.6339 11.6338 1,126,141,974.05 -0.0012
27/02/2024 KFAFIX-C 11.6350 11.6351 11.6350 1,126,255,808.34 0.0040
23/02/2024 KFAFIX-C 11.6310 11.6311 11.6310 1,125,868,213.73 0.0021
22/02/2024 KFAFIX-C 11.6289 11.6290 11.6289 1,138,634,440.30 -0.0002
21/02/2024 KFAFIX-C 11.6291 11.6292 11.6291 1,177,945,673.83 0.0022
20/02/2024 KFAFIX-C 11.6269 11.6270 11.6269 1,177,721,727.13 0.0027
19/02/2024 KFAFIX-C 11.6242 11.6243 11.6242 1,177,452,367.81 0.0026
16/02/2024 KFAFIX-C 11.6216 11.6217 11.6216 1,177,189,824.53 0.0005
15/02/2024 KFAFIX-C 11.6211 11.6212 11.6211 1,177,137,326.75 0.0025
14/02/2024 KFAFIX-C 11.6186 11.6187 11.6186 1,176,887,500.84 -0.0031
13/02/2024 KFAFIX-C 11.6217 11.6218 11.6217 1,177,194,957.20 0.0028
12/02/2024 KFAFIX-C 11.6189 11.6190 11.6189 1,176,913,687.46 0.0004
09/02/2024 KFAFIX-C 11.6185 11.6186 11.6185 1,176,871,913.69 -0.0009
08/02/2024 KFAFIX-C 11.6194 11.6195 11.6194 1,176,964,702.68 0.0134
07/02/2024 KFAFIX-C 11.6060 11.6061 11.6060 1,192,193,330.62 0.0035
06/02/2024 KFAFIX-C 11.6025 11.6026 11.6025 1,198,338,637.00 0.0011
05/02/2024 KFAFIX-C 11.6014 11.6015 11.6014 1,198,217,273.66 0.0007
02/02/2024 KFAFIX-C 11.6007 11.6008 11.6007 1,206,857,838.09 0.0015
01/02/2024 KFAFIX-C 11.5992 11.5993 11.5992 1,213,841,723.90 0.0028
31/01/2024 KFAFIX-C 11.5964 11.5965 11.5964 1,213,558,057.09 -0.0019
30/01/2024 KFAFIX-C 11.5983 11.5984 11.5983 1,213,750,954.38 0.0036
29/01/2024 KFAFIX-C 11.5947 11.5948 11.5947 1,213,375,411.68 0.0044
26/01/2024 KFAFIX-C 11.5903 11.5904 11.5903 1,212,920,431.82 0.0061
25/01/2024 KFAFIX-C 11.5842 11.5843 11.5842 1,236,281,950.24 -0.0016
24/01/2024 KFAFIX-C 11.5858 11.5859 11.5858 1,162,149,302.96 -0.0004
23/01/2024 KFAFIX-C 11.5862 11.5863 11.5862 1,149,173,246.46 0.0036
22/01/2024 KFAFIX-C 11.5826 11.5827 11.5826 1,169,626,570.38 0.0033
19/01/2024 KFAFIX-C 11.5793 11.5794 11.5793 1,184,573,987.52 0.0001
18/01/2024 KFAFIX-C 11.5792 11.5793 11.5792 1,184,564,039.53 -0.0021
17/01/2024 KFAFIX-C 11.5813 11.5814 11.5813 1,176,750,099.51 -0.0005
16/01/2024 KFAFIX-C 11.5818 11.5819 11.5818 1,176,801,479.21 -0.0009
15/01/2024 KFAFIX-C 11.5827 11.5828 11.5827 1,176,892,893.91 0.0023
12/01/2024 KFAFIX-C 11.5804 11.5805 11.5804 1,176,655,831.82 0.0005
11/01/2024 KFAFIX-C 11.5799 11.5800 11.5799 1,176,603,619.57 0.0007
10/01/2024 KFAFIX-C 11.5792 11.5793 11.5792 1,179,255,003.89 0.0066
09/01/2024 KFAFIX-C 11.5726 11.5727 11.5726 1,178,581,609.55 0.0067
08/01/2024 KFAFIX-C 11.5659 11.5660 11.5659 1,175,160,612.37 0.0042
05/01/2024 KFAFIX-C 11.5617 11.5618 11.5617 1,291,460,106.65 -0.0031
04/01/2024 KFAFIX-C 11.5648 11.5649 11.5648 1,291,804,528.74 0.0047
03/01/2024 KFAFIX-C 11.5601 11.5602 11.5601 1,291,281,382.82 0.0026
02/01/2024 KFAFIX-C 11.5575 11.5576 11.5575 1,293,646,888.20 0.0000
28/12/2023 KFAFIX-C 11.5575 11.5576 11.5575 1,293,647,103.58 0.0010
27/12/2023 KFAFIX-C 11.5565 11.5566 11.5565 1,293,537,510.59 0.0017
26/12/2023 KFAFIX-C 11.5548 11.5549 11.5548 1,298,345,548.08 0.0041
25/12/2023 KFAFIX-C 11.5507 11.5508 11.5507 1,297,883,281.81 0.0035
22/12/2023 KFAFIX-C 11.5472 11.5473 11.5472 1,297,487,211.20 0.0007
21/12/2023 KFAFIX-C 11.5465 11.5466 11.5465 1,297,411,988.73 0.0041
20/12/2023 KFAFIX-C 11.5424 11.5425 11.5424 1,296,950,023.37 0.0032
19/12/2023 KFAFIX-C 11.5392 11.5393 11.5392 1,320,373,482.19 -0.0006
18/12/2023 KFAFIX-C 11.5398 11.5399 11.5398 1,315,464,138.86 0.0026
15/12/2023 KFAFIX-C 11.5372 11.5373 11.5372 1,315,169,019.01 -0.0047
14/12/2023 KFAFIX-C 11.5419 11.5420 11.5419 1,318,803,445.08 0.0153
13/12/2023 KFAFIX-C 11.5266 11.5267 11.5266 1,317,056,535.13 0.0001
12/12/2023 KFAFIX-C 11.5265 11.5266 11.5265 1,317,045,255.39 0.0063
08/12/2023 KFAFIX-C 11.5202 11.5203 11.5202 1,316,331,567.89 0.0001
07/12/2023 KFAFIX-C 11.5201 11.5202 11.5201 1,316,315,083.22 0.0005
06/12/2023 KFAFIX-C 11.5196 11.5197 11.5196 1,316,262,147.05 0.0106
04/12/2023 KFAFIX-C 11.5090 11.5091 11.5090 1,315,042,028.15 0.0048
01/12/2023 KFAFIX-C 11.5042 11.5043 11.5042 1,292,664,423.76 -0.0009
30/11/2023 KFAFIX-C 11.5051 11.5052 11.5051 1,292,771,049.81 0.0020
29/11/2023 KFAFIX-C 11.5031 11.5032 11.5031 1,307,371,012.13 0.0085
28/11/2023 KFAFIX-C 11.4946 11.4947 11.4946 1,306,409,407.97 0.0073
27/11/2023 KFAFIX-C 11.4873 11.4874 11.4873 1,333,668,560.29 -0.0017
24/11/2023 KFAFIX-C 11.4890 11.4891 11.4890 1,333,864,043.84 -0.0018
23/11/2023 KFAFIX-C 11.4908 11.4909 11.4908 1,334,078,251.76 -0.0001
22/11/2023 KFAFIX-C 11.4909 11.4910 11.4909 1,334,084,993.31 0.0002
21/11/2023 KFAFIX-C 11.4907 11.4908 11.4907 1,334,059,171.32 0.0032
20/11/2023 KFAFIX-C 11.4875 11.4876 11.4875 1,333,694,521.98 0.0051
17/11/2023 KFAFIX-C 11.4824 11.4825 11.4824 1,333,099,433.36 0.0010
16/11/2023 KFAFIX-C 11.4814 11.4815 11.4814 1,332,987,144.93 0.0069
15/11/2023 KFAFIX-C 11.4745 11.4746 11.4745 1,332,185,247.69 0.0148
14/11/2023 KFAFIX-C 11.4597 11.4598 11.4597 1,330,463,271.58 0.0031
13/11/2023 KFAFIX-C 11.4566 11.4567 11.4566 1,330,107,196.83 -0.0015
10/11/2023 KFAFIX-C 11.4581 11.4582 11.4581 1,330,280,159.96 -0.0051
09/11/2023 KFAFIX-C 11.4632 11.4633 11.4632 1,350,867,584.35 0.0097
08/11/2023 KFAFIX-C 11.4535 11.4536 11.4535 1,401,907,902.75 0.0048
07/11/2023 KFAFIX-C 11.4487 11.4488 11.4487 1,401,317,568.46 0.0033
06/11/2023 KFAFIX-C 11.4454 11.4455 11.4454 1,402,410,924.36 0.0078
03/11/2023 KFAFIX-C 11.4376 11.4377 11.4376 1,401,453,738.17 0.0044
02/11/2023 KFAFIX-C 11.4332 11.4333 11.4332 1,400,915,159.44 0.0062
01/11/2023 KFAFIX-C 11.4270 11.4271 11.4270 1,404,163,403.05 -0.0033
31/10/2023 KFAFIX-C 11.4303 11.4304 11.4303 1,453,913,021.03 0.0051
30/10/2023 KFAFIX-C 11.4252 11.4253 11.4252 1,453,272,444.34 0.0073
27/10/2023 KFAFIX-C 11.4179 11.4180 11.4179 1,452,343,336.30 0.0041
26/10/2023 KFAFIX-C 11.4138 11.4139 11.4138 1,469,099,153.80 -0.0003
25/10/2023 KFAFIX-C 11.4141 11.4142 11.4141 1,500,787,244.64 0.0009
24/10/2023 KFAFIX-C 11.4132 11.4133 11.4132 1,500,667,579.61 0.0091
20/10/2023 KFAFIX-C 11.4041 11.4042 11.4041 1,499,472,702.45 0.0000
19/10/2023 KFAFIX-C 11.4041 11.4042 11.4041 1,499,468,638.21 -0.0016
18/10/2023 KFAFIX-C 11.4057 11.4058 11.4057 1,482,324,251.09 -0.0036
17/10/2023 KFAFIX-C 11.4093 11.4094 11.4093 1,482,794,998.73 -0.0021
16/10/2023 KFAFIX-C 11.4114 11.4115 11.4114 1,483,060,003.84 0.0004
12/10/2023 KFAFIX-C 11.4110 11.4111 11.4110 1,483,009,307.32 0.0026
11/10/2023 KFAFIX-C 11.4084 11.4085 11.4084 1,482,669,356.47 0.0046