Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
10/10/2023 | KFAFIXRMF | 10.9347 | 10.9348 | 10.9347 | 1,429,068,551.19 | 0.0014 |
09/10/2023 | KFAFIXRMF | 10.9333 | 10.9334 | 10.9333 | 1,426,973,758.23 | 0.0007 |
06/10/2023 | KFAFIXRMF | 10.9326 | 10.9327 | 10.9326 | 1,426,304,558.50 | 0.0002 |
05/10/2023 | KFAFIXRMF | 10.9324 | 10.9325 | 10.9324 | 1,431,203,087.16 | 0.0020 |
04/10/2023 | KFAFIXRMF | 10.9304 | 10.9305 | 10.9304 | 1,430,771,417.50 | -0.0094 |
03/10/2023 | KFAFIXRMF | 10.9398 | 10.9399 | 10.9398 | 1,435,472,351.50 | -0.0036 |
02/10/2023 | KFAFIXRMF | 10.9434 | 10.9435 | 10.9434 | 1,433,966,652.97 | 0.0071 |
29/09/2023 | KFAFIXRMF | 10.9363 | 10.9364 | 10.9363 | 1,430,361,132.28 | 0.0095 |
28/09/2023 | KFAFIXRMF | 10.9268 | 10.9269 | 10.9268 | 1,429,677,533.46 | -0.0045 |
27/09/2023 | KFAFIXRMF | 10.9313 | 10.9314 | 10.9313 | 1,430,329,551.63 | 0.0008 |