Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFAFIXRMF 11.1245 11.1246 11.1245 1,994,070,448.75 -0.0186
10/04/2024 KFAFIXRMF 11.1431 11.1432 11.1431 1,995,620,638.94 -0.0109
09/04/2024 KFAFIXRMF 11.1540 11.1541 11.1540 1,997,870,220.68 -0.0071
05/04/2024 KFAFIXRMF 11.1611 11.1612 11.1611 1,998,445,790.93 0.0011
04/04/2024 KFAFIXRMF 11.1600 11.1601 11.1600 1,997,926,493.55 0.0002
03/04/2024 KFAFIXRMF 11.1598 11.1599 11.1598 1,996,513,529.94 -0.0047
02/04/2024 KFAFIXRMF 11.1645 11.1646 11.1645 1,998,871,039.38 -0.0027
01/04/2024 KFAFIXRMF 11.1672 11.1673 11.1672 1,999,331,696.55 0.0008
29/03/2024 KFAFIXRMF 11.1664 11.1665 11.1664 1,998,309,682.26 0.0020
28/03/2024 KFAFIXRMF 11.1644 11.1645 11.1644 1,996,214,707.18 0.0045
27/03/2024 KFAFIXRMF 11.1599 11.1600 11.1599 1,994,091,966.36 -0.0009
26/03/2024 KFAFIXRMF 11.1608 11.1609 11.1608 1,994,772,120.46 0.0001
25/03/2024 KFAFIXRMF 11.1607 11.1608 11.1607 1,993,486,000.36 0.0019
22/03/2024 KFAFIXRMF 11.1588 11.1589 11.1588 1,991,933,627.09 -0.0015
21/03/2024 KFAFIXRMF 11.1603 11.1604 11.1603 1,989,610,836.91 0.0027
20/03/2024 KFAFIXRMF 11.1576 11.1577 11.1576 1,989,668,706.56 0.0013
19/03/2024 KFAFIXRMF 11.1563 11.1564 11.1563 1,988,434,791.67 -0.0008
18/03/2024 KFAFIXRMF 11.1571 11.1572 11.1571 1,988,278,445.02 0.0007
15/03/2024 KFAFIXRMF 11.1564 11.1565 11.1564 1,989,294,241.92 -0.0029
14/03/2024 KFAFIXRMF 11.1593 11.1594 11.1593 1,983,649,978.56 -0.0017
13/03/2024 KFAFIXRMF 11.1610 11.1611 11.1610 1,984,771,552.24 0.0004
12/03/2024 KFAFIXRMF 11.1606 11.1607 11.1606 1,983,407,446.16 -0.0002
11/03/2024 KFAFIXRMF 11.1608 11.1609 11.1608 1,982,001,756.39 0.0064
08/03/2024 KFAFIXRMF 11.1544 11.1545 11.1544 1,970,433,634.83 0.0036
07/03/2024 KFAFIXRMF 11.1508 11.1509 11.1508 1,966,726,404.08 0.0006
06/03/2024 KFAFIXRMF 11.1502 11.1503 11.1502 1,965,540,410.80 0.0012
05/03/2024 KFAFIXRMF 11.1490 11.1491 11.1490 1,965,927,910.61 0.0010
04/03/2024 KFAFIXRMF 11.1480 11.1481 11.1480 1,969,553,568.47 0.0035
01/03/2024 KFAFIXRMF 11.1445 11.1446 11.1445 1,959,061,910.50 0.0010
29/02/2024 KFAFIXRMF 11.1435 11.1436 11.1435 1,958,865,095.83 -0.0006
28/02/2024 KFAFIXRMF 11.1441 11.1442 11.1441 1,958,049,079.45 -0.0011
27/02/2024 KFAFIXRMF 11.1452 11.1453 11.1452 1,957,163,654.96 0.0039
23/02/2024 KFAFIXRMF 11.1413 11.1414 11.1413 1,955,943,617.42 -0.0005
22/02/2024 KFAFIXRMF 11.1418 11.1419 11.1418 1,954,206,024.57 0.0001
21/02/2024 KFAFIXRMF 11.1417 11.1418 11.1417 1,954,200,584.58 0.0033
20/02/2024 KFAFIXRMF 11.1384 11.1385 11.1384 1,952,852,760.94 0.0020
19/02/2024 KFAFIXRMF 11.1364 11.1365 11.1364 1,950,951,049.58 0.0023
16/02/2024 KFAFIXRMF 11.1341 11.1342 11.1341 1,946,456,705.41 0.0013
15/02/2024 KFAFIXRMF 11.1328 11.1329 11.1328 1,944,073,218.08 0.0010
14/02/2024 KFAFIXRMF 11.1318 11.1319 11.1318 1,940,353,902.39 0.0002
13/02/2024 KFAFIXRMF 11.1316 11.1317 11.1316 1,940,929,190.22 0.0021
12/02/2024 KFAFIXRMF 11.1295 11.1296 11.1295 1,931,876,895.81 0.0025
09/02/2024 KFAFIXRMF 11.1270 11.1271 11.1270 1,929,423,432.33 -0.0005
08/02/2024 KFAFIXRMF 11.1275 11.1276 11.1275 1,931,259,298.05 0.0091
07/02/2024 KFAFIXRMF 11.1184 11.1185 11.1184 1,914,854,104.58 0.0021
06/02/2024 KFAFIXRMF 11.1163 11.1164 11.1163 1,909,859,475.04 0.0023
05/02/2024 KFAFIXRMF 11.1140 11.1141 11.1140 1,922,252,415.10 0.0002
02/02/2024 KFAFIXRMF 11.1138 11.1139 11.1138 1,921,130,834.09 0.0005
01/02/2024 KFAFIXRMF 11.1133 11.1134 11.1133 1,914,601,878.87 0.0016
31/01/2024 KFAFIXRMF 11.1117 11.1118 11.1117 1,910,206,707.82 -0.0007
30/01/2024 KFAFIXRMF 11.1124 11.1125 11.1124 1,909,916,633.14 0.0034
29/01/2024 KFAFIXRMF 11.1090 11.1091 11.1090 1,909,333,379.34 0.0040
26/01/2024 KFAFIXRMF 11.1050 11.1051 11.1050 1,897,653,570.99 0.0061
25/01/2024 KFAFIXRMF 11.0989 11.0990 11.0989 1,896,622,015.29 -0.0004
24/01/2024 KFAFIXRMF 11.0993 11.0994 11.0993 1,891,680,607.10 0.0000
23/01/2024 KFAFIXRMF 11.0993 11.0994 11.0993 1,891,631,110.75 0.0038
22/01/2024 KFAFIXRMF 11.0955 11.0956 11.0955 1,890,285,464.72 0.0021
19/01/2024 KFAFIXRMF 11.0934 11.0935 11.0934 1,897,384,123.70 0.0007
18/01/2024 KFAFIXRMF 11.0927 11.0928 11.0927 1,896,276,289.73 -0.0021
17/01/2024 KFAFIXRMF 11.0948 11.0949 11.0948 1,896,997,505.66 -0.0008
16/01/2024 KFAFIXRMF 11.0956 11.0957 11.0956 1,898,118,522.81 -0.0012
15/01/2024 KFAFIXRMF 11.0968 11.0969 11.0968 1,890,307,216.61 0.0018
12/01/2024 KFAFIXRMF 11.0950 11.0951 11.0950 1,879,135,054.23 0.0011
11/01/2024 KFAFIXRMF 11.0939 11.0940 11.0939 1,878,238,669.86 0.0005
10/01/2024 KFAFIXRMF 11.0934 11.0935 11.0934 1,878,885,614.72 0.0056
09/01/2024 KFAFIXRMF 11.0878 11.0879 11.0878 1,877,605,007.21 0.0073
08/01/2024 KFAFIXRMF 11.0805 11.0806 11.0805 1,872,398,218.76 0.0025
05/01/2024 KFAFIXRMF 11.0780 11.0781 11.0780 1,862,794,412.98 -0.0029
04/01/2024 KFAFIXRMF 11.0809 11.0810 11.0809 1,862,860,799.79 0.0029
03/01/2024 KFAFIXRMF 11.0780 11.0781 11.0780 1,861,757,103.98 0.0000
02/01/2024 KFAFIXRMF 11.0780 11.0781 11.0780 1,860,090,899.27 0.0001
28/12/2023 KFAFIXRMF 11.0779 11.0780 11.0779 1,809,951,011.90 0.0025
27/12/2023 KFAFIXRMF 11.0754 11.0755 11.0754 1,763,750,434.19 0.0014
26/12/2023 KFAFIXRMF 11.0740 11.0741 11.0740 1,720,513,975.47 0.0018
25/12/2023 KFAFIXRMF 11.0722 11.0723 11.0722 1,682,727,969.98 0.0035
22/12/2023 KFAFIXRMF 11.0687 11.0688 11.0687 1,665,518,724.77 0.0000
21/12/2023 KFAFIXRMF 11.0687 11.0688 11.0687 1,654,574,077.68 0.0036
20/12/2023 KFAFIXRMF 11.0651 11.0652 11.0651 1,641,661,714.69 0.0046
19/12/2023 KFAFIXRMF 11.0605 11.0606 11.0605 1,626,698,386.82 0.0002
18/12/2023 KFAFIXRMF 11.0603 11.0604 11.0603 1,604,526,371.81 0.0022
15/12/2023 KFAFIXRMF 11.0581 11.0582 11.0581 1,594,759,174.74 -0.0036
14/12/2023 KFAFIXRMF 11.0617 11.0618 11.0617 1,585,930,671.90 0.0150
13/12/2023 KFAFIXRMF 11.0467 11.0468 11.0467 1,574,061,985.78 0.0006
12/12/2023 KFAFIXRMF 11.0461 11.0462 11.0461 1,559,684,276.76 0.0050
08/12/2023 KFAFIXRMF 11.0411 11.0412 11.0411 1,554,251,777.47 0.0000
07/12/2023 KFAFIXRMF 11.0411 11.0412 11.0411 1,550,628,073.92 0.0004
06/12/2023 KFAFIXRMF 11.0407 11.0408 11.0407 1,545,621,161.76 0.0100
04/12/2023 KFAFIXRMF 11.0307 11.0308 11.0307 1,524,453,311.94 0.0042
01/12/2023 KFAFIXRMF 11.0265 11.0266 11.0265 1,521,774,809.09 0.0004
30/11/2023 KFAFIXRMF 11.0261 11.0262 11.0261 1,520,547,838.64 0.0020
29/11/2023 KFAFIXRMF 11.0241 11.0242 11.0241 1,516,813,298.15 0.0068
28/11/2023 KFAFIXRMF 11.0173 11.0174 11.0173 1,514,388,383.29 0.0061
27/11/2023 KFAFIXRMF 11.0112 11.0113 11.0112 1,512,522,745.83 -0.0008
24/11/2023 KFAFIXRMF 11.0120 11.0121 11.0120 1,513,344,131.42 -0.0020
23/11/2023 KFAFIXRMF 11.0140 11.0141 11.0140 1,513,667,470.59 0.0009
22/11/2023 KFAFIXRMF 11.0131 11.0132 11.0131 1,512,010,769.95 -0.0002
21/11/2023 KFAFIXRMF 11.0133 11.0134 11.0133 1,511,586,350.25 0.0042
20/11/2023 KFAFIXRMF 11.0091 11.0092 11.0091 1,508,715,162.32 0.0041
17/11/2023 KFAFIXRMF 11.0050 11.0051 11.0050 1,507,166,872.06 0.0010
16/11/2023 KFAFIXRMF 11.0040 11.0041 11.0040 1,498,124,661.74 0.0052
15/11/2023 KFAFIXRMF 10.9988 10.9989 10.9988 1,496,627,381.94 0.0100
14/11/2023 KFAFIXRMF 10.9888 10.9889 10.9888 1,491,784,079.97 0.0024
13/11/2023 KFAFIXRMF 10.9864 10.9865 10.9864 1,483,499,516.08 -0.0025
10/11/2023 KFAFIXRMF 10.9889 10.9890 10.9889 1,482,507,383.18 -0.0039
09/11/2023 KFAFIXRMF 10.9928 10.9929 10.9928 1,477,882,608.19 0.0076
08/11/2023 KFAFIXRMF 10.9852 10.9853 10.9852 1,474,905,053.74 0.0036
07/11/2023 KFAFIXRMF 10.9816 10.9817 10.9816 1,469,749,186.51 0.0043
06/11/2023 KFAFIXRMF 10.9773 10.9774 10.9773 1,467,411,669.09 0.0068
03/11/2023 KFAFIXRMF 10.9705 10.9706 10.9705 1,464,953,099.53 0.0034
02/11/2023 KFAFIXRMF 10.9671 10.9672 10.9671 1,461,593,357.01 0.0056
01/11/2023 KFAFIXRMF 10.9615 10.9616 10.9615 1,458,191,696.26 -0.0037
31/10/2023 KFAFIXRMF 10.9652 10.9653 10.9652 1,458,217,040.83 0.0050
30/10/2023 KFAFIXRMF 10.9602 10.9603 10.9602 1,453,746,190.16 0.0057
27/10/2023 KFAFIXRMF 10.9545 10.9546 10.9545 1,451,775,449.69 0.0051
26/10/2023 KFAFIXRMF 10.9494 10.9495 10.9494 1,451,773,170.77 -0.0006
25/10/2023 KFAFIXRMF 10.9500 10.9501 10.9500 1,449,668,305.64 0.0015
24/10/2023 KFAFIXRMF 10.9485 10.9486 10.9485 1,447,215,207.48 0.0068
20/10/2023 KFAFIXRMF 10.9417 10.9418 10.9417 1,437,064,926.46 0.0012
19/10/2023 KFAFIXRMF 10.9405 10.9406 10.9405 1,438,141,791.62 -0.0010
18/10/2023 KFAFIXRMF 10.9415 10.9416 10.9415 1,437,328,120.29 -0.0021
17/10/2023 KFAFIXRMF 10.9436 10.9437 10.9436 1,437,010,791.69 -0.0006
16/10/2023 KFAFIXRMF 10.9442 10.9443 10.9442 1,436,140,443.41 0.0013
12/10/2023 KFAFIXRMF 10.9429 10.9430 10.9429 1,432,970,080.75 0.0034
11/10/2023 KFAFIXRMF 10.9395 10.9396 10.9395 1,430,154,563.98 0.0048