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 |