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