Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
08/10/2024 | KFAFIX-I | 11.7889 | 11.7890 | 11.7889 | 70,516,886.77 | -0.0002 |
07/10/2024 | KFAFIX-I | 11.7891 | 11.7892 | 11.7891 | 70,516,841.03 | -0.0041 |
04/10/2024 | KFAFIX-I | 11.7932 | 11.7933 | 11.7932 | 70,541,461.32 | -0.0021 |
03/10/2024 | KFAFIX-I | 11.7953 | 11.7954 | 11.7953 | 70,554,507.66 | -0.0018 |
02/10/2024 | KFAFIX-I | 11.7971 | 11.7972 | 11.7971 | 70,564,778.34 | 0.0024 |
01/10/2024 | KFAFIX-I | 11.7947 | 11.7948 | 11.7947 | 70,550,560.10 | -0.0041 |
30/09/2024 | KFAFIX-I | 11.7988 | 11.7989 | 11.7988 | 70,575,601.03 | 0.0037 |
27/09/2024 | KFAFIX-I | 11.7951 | 11.7952 | 11.7951 | 70,553,192.57 | -0.0008 |
26/09/2024 | KFAFIX-I | 11.7959 | 11.7960 | 11.7959 | 72,400,937.69 | -0.0014 |
25/09/2024 | KFAFIX-I | 11.7973 | 11.7974 | 11.7973 | 72,409,408.04 | 0.0024 |
24/09/2024 | KFAFIX-I | 11.7949 | 11.7950 | 11.7949 | 72,394,640.00 | 0.0023 |
23/09/2024 | KFAFIX-I | 11.7926 | 11.7927 | 11.7926 | 72,380,612.63 | -0.0033 |
20/09/2024 | KFAFIX-I | 11.7959 | 11.7960 | 11.7959 | 72,401,033.27 | 0.0076 |
19/09/2024 | KFAFIX-I | 11.7883 | 11.7884 | 11.7883 | 77,172,359.65 | 0.0009 |
18/09/2024 | KFAFIX-I | 11.7874 | 11.7875 | 11.7874 | 77,166,867.00 | 0.0002 |
17/09/2024 | KFAFIX-I | 11.7872 | 11.7873 | 11.7872 | 77,165,525.58 | 0.0050 |
16/09/2024 | KFAFIX-I | 11.7822 | 11.7823 | 11.7822 | 77,132,506.08 | 0.0076 |
13/09/2024 | KFAFIX-I | 11.7746 | 11.7747 | 11.7746 | 78,737,315.87 | 0.0028 |
12/09/2024 | KFAFIX-I | 11.7718 | 11.7719 | 11.7718 | 78,718,612.62 | -0.0004 |
11/09/2024 | KFAFIX-I | 11.7722 | 11.7723 | 11.7722 | 78,720,786.91 | 0.0038 |
10/09/2024 | KFAFIX-I | 11.7684 | 11.7685 | 11.7684 | 78,695,271.02 | -0.0016 |
09/09/2024 | KFAFIX-I | 11.7700 | 11.7701 | 11.7700 | 78,706,474.13 | 0.0006 |
06/09/2024 | KFAFIX-I | 11.7694 | 11.7695 | 11.7694 | 79,790,907.50 | 0.0039 |
05/09/2024 | KFAFIX-I | 11.7655 | 11.7656 | 11.7655 | 81,654,227.34 | -0.0018 |
04/09/2024 | KFAFIX-I | 11.7673 | 11.7674 | 11.7673 | 81,666,946.68 | 0.0015 |
03/09/2024 | KFAFIX-I | 11.7658 | 11.7659 | 11.7658 | 81,656,292.21 | 0.0016 |
02/09/2024 | KFAFIX-I | 11.7642 | 11.7643 | 11.7642 | 81,645,566.93 | 0.0007 |
30/08/2024 | KFAFIX-I | 11.7635 | 11.7636 | 11.7635 | 81,640,776.37 | -0.0003 |
29/08/2024 | KFAFIX-I | 11.7638 | 11.7639 | 11.7638 | 82,816,335.78 | -0.0003 |
28/08/2024 | KFAFIX-I | 11.7641 | 11.7642 | 11.7641 | 84,743,694.22 | -0.0002 |
27/08/2024 | KFAFIX-I | 11.7643 | 11.7644 | 11.7643 | 86,946,506.78 | 0.0002 |
26/08/2024 | KFAFIX-I | 11.7641 | 11.7642 | 11.7641 | 86,945,068.86 | 0.0085 |
23/08/2024 | KFAFIX-I | 11.7556 | 11.7557 | 11.7556 | 83,778,643.55 | 0.0012 |
22/08/2024 | KFAFIX-I | 11.7544 | 11.7545 | 11.7544 | 77,838,924.26 | 0.0014 |
21/08/2024 | KFAFIX-I | 11.7530 | 11.7531 | 11.7530 | 77,829,497.45 | -0.0012 |
20/08/2024 | KFAFIX-I | 11.7542 | 11.7543 | 11.7542 | 77,837,622.52 | -0.0041 |
19/08/2024 | KFAFIX-I | 11.7583 | 11.7584 | 11.7583 | 77,865,282.59 | 0.0033 |
16/08/2024 | KFAFIX-I | 11.7550 | 11.7551 | 11.7550 | 80,988,626.47 | 0.0016 |
15/08/2024 | KFAFIX-I | 11.7534 | 11.7535 | 11.7534 | 80,977,377.51 | 0.0047 |
14/08/2024 | KFAFIX-I | 11.7487 | 11.7488 | 11.7487 | 80,965,386.36 | 0.0050 |
13/08/2024 | KFAFIX-I | 11.7437 | 11.7438 | 11.7437 | 84,321,754.30 | 0.0075 |
09/08/2024 | KFAFIX-I | 11.7362 | 11.7363 | 11.7362 | 84,268,167.19 | 0.0017 |
08/08/2024 | KFAFIX-I | 11.7345 | 11.7346 | 11.7345 | 85,324,335.25 | -0.0017 |
07/08/2024 | KFAFIX-I | 11.7362 | 11.7363 | 11.7362 | 85,336,534.83 | -0.0078 |
06/08/2024 | KFAFIX-I | 11.7440 | 11.7441 | 11.7440 | 85,392,915.07 | -0.0071 |
05/08/2024 | KFAFIX-I | 11.7511 | 11.7512 | 11.7511 | 87,366,700.09 | 0.0097 |
02/08/2024 | KFAFIX-I | 11.7414 | 11.7415 | 11.7414 | 87,294,981.19 | 0.0046 |
01/08/2024 | KFAFIX-I | 11.7368 | 11.7369 | 11.7368 | 85,860,720.45 | 0.0053 |
31/07/2024 | KFAFIX-I | 11.7315 | 11.7316 | 11.7315 | 87,016,004.28 | 0.0033 |
30/07/2024 | KFAFIX-I | 11.7282 | 11.7283 | 11.7282 | 86,987,735.24 | 0.0054 |
26/07/2024 | KFAFIX-I | 11.7228 | 11.7229 | 11.7228 | 86,947,744.39 | 0.0029 |
25/07/2024 | KFAFIX-I | 11.7199 | 11.7200 | 11.7199 | 86,925,712.92 | 0.0032 |
24/07/2024 | KFAFIX-I | 11.7167 | 11.7168 | 11.7167 | 86,901,931.53 | 0.0038 |
23/07/2024 | KFAFIX-I | 11.7129 | 11.7130 | 11.7129 | 86,874,455.00 | 0.0018 |
19/07/2024 | KFAFIX-I | 11.7111 | 11.7112 | 11.7111 | 86,212,013.92 | -0.0010 |
18/07/2024 | KFAFIX-I | 11.7121 | 11.7122 | 11.7121 | 86,219,140.04 | 0.0002 |
17/07/2024 | KFAFIX-I | 11.7119 | 11.7120 | 11.7119 | 86,157,967.79 | -0.0009 |
16/07/2024 | KFAFIX-I | 11.7128 | 11.7129 | 11.7128 | 86,164,614.79 | 0.0040 |
15/07/2024 | KFAFIX-I | 11.7088 | 11.7089 | 11.7088 | 86,135,532.24 | -0.0006 |
12/07/2024 | KFAFIX-I | 11.7094 | 11.7095 | 11.7094 | 86,139,943.81 | 0.0034 |
11/07/2024 | KFAFIX-I | 11.7060 | 11.7061 | 11.7060 | 86,114,948.28 | 0.0022 |
10/07/2024 | KFAFIX-I | 11.7038 | 11.7039 | 11.7038 | 85,282,166.42 | 0.0067 |
09/07/2024 | KFAFIX-I | 11.6971 | 11.6972 | 11.6971 | 85,233,468.23 | 0.0019 |
08/07/2024 | KFAFIX-I | 11.6952 | 11.6953 | 11.6952 | 84,167,317.44 | 0.0060 |
05/07/2024 | KFAFIX-I | 11.6892 | 11.6893 | 11.6892 | 84,124,558.30 | 0.0041 |
04/07/2024 | KFAFIX-I | 11.6851 | 11.6852 | 11.6851 | 84,094,955.62 | 0.0031 |
03/07/2024 | KFAFIX-I | 11.6820 | 11.6821 | 11.6820 | 84,072,664.71 | 0.0005 |
02/07/2024 | KFAFIX-I | 11.6815 | 11.6816 | 11.6815 | 84,069,393.70 | -0.0004 |
01/07/2024 | KFAFIX-I | 11.6819 | 11.6820 | 11.6819 | 84,070,907.83 | 0.0025 |
28/06/2024 | KFAFIX-I | 11.6794 | 11.6795 | 11.6794 | 84,053,216.59 | 0.0035 |
27/06/2024 | KFAFIX-I | 11.6759 | 11.6760 | 11.6759 | 84,027,859.97 | -0.0001 |
26/06/2024 | KFAFIX-I | 11.6760 | 11.6761 | 11.6760 | 84,027,950.84 | -0.0020 |
25/06/2024 | KFAFIX-I | 11.6780 | 11.6781 | 11.6780 | 84,042,617.36 | 0.0015 |
24/06/2024 | KFAFIX-I | 11.6765 | 11.6766 | 11.6765 | 85,409,140.33 | 0.0051 |
21/06/2024 | KFAFIX-I | 11.6714 | 11.6715 | 11.6714 | 84,033,808.01 | 0.0046 |
20/06/2024 | KFAFIX-I | 11.6668 | 11.6669 | 11.6668 | 84,000,690.38 | 0.0039 |
19/06/2024 | KFAFIX-I | 11.6629 | 11.6630 | 11.6629 | 83,992,432.59 | 0.0031 |
18/06/2024 | KFAFIX-I | 11.6598 | 11.6599 | 11.6598 | 83,970,739.29 | 0.0004 |
17/06/2024 | KFAFIX-I | 11.6594 | 11.6595 | 11.6594 | 83,967,391.25 | 0.0030 |
14/06/2024 | KFAFIX-I | 11.6564 | 11.6565 | 11.6564 | 83,945,904.42 | 0.0014 |
13/06/2024 | KFAFIX-I | 11.6550 | 11.6551 | 11.6550 | 83,935,076.87 | 0.0020 |
12/06/2024 | KFAFIX-I | 11.6530 | 11.6531 | 11.6530 | 83,940,915.37 | 0.0017 |
11/06/2024 | KFAFIX-I | 11.6513 | 11.6514 | 11.6513 | 83,928,681.42 | 0.0014 |
10/06/2024 | KFAFIX-I | 11.6499 | 11.6500 | 11.6499 | 83,918,773.55 | 0.0007 |
07/06/2024 | KFAFIX-I | 11.6492 | 11.6493 | 11.6492 | 83,914,083.69 | 0.0024 |
06/06/2024 | KFAFIX-I | 11.6468 | 11.6469 | 11.6468 | 83,896,672.12 | 0.0064 |
05/06/2024 | KFAFIX-I | 11.6404 | 11.6405 | 11.6404 | 83,850,620.77 | -0.0009 |
04/06/2024 | KFAFIX-I | 11.6413 | 11.6414 | 11.6413 | 83,857,219.31 | 0.0063 |
31/05/2024 | KFAFIX-I | 11.6350 | 11.6351 | 11.6350 | 83,811,789.03 | 0.0013 |
30/05/2024 | KFAFIX-I | 11.6337 | 11.6338 | 11.6337 | 86,029,957.80 | 0.0006 |
29/05/2024 | KFAFIX-I | 11.6331 | 11.6332 | 11.6331 | 85,926,127.39 | -0.0026 |
28/05/2024 | KFAFIX-I | 11.6357 | 11.6358 | 11.6357 | 85,945,413.92 | 0.0039 |
27/05/2024 | KFAFIX-I | 11.6318 | 11.6319 | 11.6318 | 85,916,017.42 | 0.0071 |
24/05/2024 | KFAFIX-I | 11.6247 | 11.6248 | 11.6247 | 85,864,023.16 | 0.0017 |
23/05/2024 | KFAFIX-I | 11.6230 | 11.6231 | 11.6230 | 85,851,579.26 | 0.0020 |
21/05/2024 | KFAFIX-I | 11.6210 | 11.6211 | 11.6210 | 85,836,198.27 | -0.0081 |
20/05/2024 | KFAFIX-I | 11.6291 | 11.6292 | 11.6291 | 85,896,883.15 | -0.0021 |
17/05/2024 | KFAFIX-I | 11.6312 | 11.6313 | 11.6312 | 85,967,659.84 | 0.0008 |
16/05/2024 | KFAFIX-I | 11.6304 | 11.6305 | 11.6304 | 85,961,976.85 | 0.0085 |
15/05/2024 | KFAFIX-I | 11.6219 | 11.6220 | 11.6219 | 86,192,418.68 | 0.0031 |
14/05/2024 | KFAFIX-I | 11.6188 | 11.6189 | 11.6188 | 86,169,862.99 | 0.0025 |
13/05/2024 | KFAFIX-I | 11.6163 | 11.6164 | 11.6163 | 86,151,492.99 | 0.0027 |
10/05/2024 | KFAFIX-I | 11.6136 | 11.6137 | 11.6136 | 101,925,796.55 | 0.0060 |
09/05/2024 | KFAFIX-I | 11.6076 | 11.6077 | 11.6076 | 101,873,198.96 | -0.0011 |
08/05/2024 | KFAFIX-I | 11.6087 | 11.6088 | 11.6087 | 101,762,706.59 | -0.0036 |
07/05/2024 | KFAFIX-I | 11.6123 | 11.6124 | 11.6123 | 101,794,086.22 | 0.0059 |
03/05/2024 | KFAFIX-I | 11.6064 | 11.6065 | 11.6064 | 101,722,898.87 | 0.0031 |
02/05/2024 | KFAFIX-I | 11.6033 | 11.6034 | 11.6033 | 101,437,281.71 | 0.0058 |
30/04/2024 | KFAFIX-I | 11.5975 | 11.5976 | 11.5975 | 101,386,231.58 | -0.0003 |
29/04/2024 | KFAFIX-I | 11.5978 | 11.5979 | 11.5978 | 101,386,048.61 | 0.0022 |
26/04/2024 | KFAFIX-I | 11.5956 | 11.5957 | 11.5956 | 106,622,856.47 | -0.0009 |
25/04/2024 | KFAFIX-I | 11.5965 | 11.5966 | 11.5965 | 106,631,437.37 | -0.0042 |
24/04/2024 | KFAFIX-I | 11.6007 | 11.6008 | 11.6007 | 106,954,406.99 | -0.0006 |
23/04/2024 | KFAFIX-I | 11.6013 | 11.6014 | 11.6013 | 106,960,021.78 | 0.0027 |
22/04/2024 | KFAFIX-I | 11.5986 | 11.5987 | 11.5986 | 106,935,266.45 | 0.0000 |
19/04/2024 | KFAFIX-I | 11.5986 | 11.5987 | 11.5986 | 106,915,000.61 | 0.0005 |
18/04/2024 | KFAFIX-I | 11.5981 | 11.5982 | 11.5981 | 106,910,794.38 | 0.0126 |
17/04/2024 | KFAFIX-I | 11.5855 | 11.5856 | 11.5855 | 106,724,854.69 | -0.0017 |
11/04/2024 | KFAFIX-I | 11.5872 | 11.5873 | 11.5872 | 108,814,420.12 | -0.0177 |
10/04/2024 | KFAFIX-I | 11.6049 | 11.6050 | 11.6049 | 108,981,157.64 | -0.0078 |