Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/07/2024 KFAHYBON-A 6.4946 6.5596 6.4946 495,502,594.29 -0.0008
17/07/2024 KFAHYBON-A 6.4954 6.5605 6.4954 494,968,898.17 0.0024
16/07/2024 KFAHYBON-A 6.4930 6.5580 6.4930 488,816,913.24 0.0050
15/07/2024 KFAHYBON-A 6.4880 6.5530 6.4880 488,436,712.82 -0.0005
12/07/2024 KFAHYBON-A 6.4885 6.5535 6.4885 488,457,694.07 0.0117
11/07/2024 KFAHYBON-A 6.4768 6.5417 6.4768 487,551,863.10 0.0040
10/07/2024 KFAHYBON-A 6.4728 6.5376 6.4728 487,248,446.17 -0.0008
09/07/2024 KFAHYBON-A 6.4736 6.5384 6.4736 487,423,944.31 0.0122
08/07/2024 KFAHYBON-A 6.4614 6.5261 6.4614 486,699,100.93 0.0050
05/07/2024 KFAHYBON-A 6.4564 6.5211 6.4564 486,319,018.58 0.0128
04/07/2024 KFAHYBON-A 6.4436 0.0000 0.0000 485,360,053.42 0.0111
03/07/2024 KFAHYBON-A 6.4325 6.4969 6.4325 484,522,817.63 -0.0012
02/07/2024 KFAHYBON-A 6.4337 6.4981 6.4337 484,602,021.09 0.0000
01/07/2024 KFAHYBON-A 6.4337 6.4981 6.4337 499,348,528.10 -0.0089
28/06/2024 KFAHYBON-A 6.4426 6.5071 6.4426 500,170,706.64 0.0054
27/06/2024 KFAHYBON-A 6.4372 6.5017 6.4372 499,706,699.21 -0.0016
26/06/2024 KFAHYBON-A 6.4388 6.5033 6.4388 499,836,321.67 0.0009
25/06/2024 KFAHYBON-A 6.4379 6.5024 6.4379 499,763,049.68 -0.0013
24/06/2024 KFAHYBON-A 6.4392 6.5037 6.4392 496,894,162.64 0.0135
21/06/2024 KFAHYBON-A 6.4257 6.4901 6.4257 495,982,886.56 -0.0016
20/06/2024 KFAHYBON-A 6.4273 6.4917 6.4273 496,170,476.42 -0.0081
19/06/2024 KFAHYBON-A 6.4354 0.0000 0.0000 496,799,432.90 0.0051
18/06/2024 KFAHYBON-A 6.4303 6.4947 6.4303 495,786,163.96 0.0063
17/06/2024 KFAHYBON-A 6.4240 6.4883 6.4240 495,300,065.13 -0.0078
14/06/2024 KFAHYBON-A 6.4318 6.4962 6.4318 496,027,445.17 0.0076
13/06/2024 KFAHYBON-A 6.4242 6.4885 6.4242 495,992,971.53 0.0051
12/06/2024 KFAHYBON-A 6.4191 6.4834 6.4191 495,544,243.29 0.0061
11/06/2024 KFAHYBON-A 6.4130 6.4772 6.4130 495,072,541.43 -0.0016
10/06/2024 KFAHYBON-A 6.4146 6.4788 6.4146 496,192,073.17 0.0024
07/06/2024 KFAHYBON-A 6.4122 6.4764 6.4122 496,019,088.37 -0.0017
06/06/2024 KFAHYBON-A 6.4139 6.4781 6.4139 496,151,683.34 -0.0029
05/06/2024 KFAHYBON-A 6.4168 6.4811 6.4168 496,361,761.25 0.0005
04/06/2024 KFAHYBON-A 6.4163 6.4806 6.4163 496,330,052.62 0.0453
31/05/2024 KFAHYBON-A 6.3710 6.4348 6.3710 494,405,177.31 0.0066
30/05/2024 KFAHYBON-A 6.3644 6.4281 6.3644 493,893,211.72 -0.0218
29/05/2024 KFAHYBON-A 6.3862 6.4502 6.3862 495,584,144.39 -0.0066
28/05/2024 KFAHYBON-A 6.3928 6.4568 6.3928 496,619,396.73 0.0064
27/05/2024 KFAHYBON-A 6.3864 0.0000 0.0000 496,117,379.80 -0.0161
24/05/2024 KFAHYBON-A 6.4025 6.4666 6.4025 497,364,476.67 0.0084
23/05/2024 KFAHYBON-A 6.3941 6.4581 6.3941 496,769,790.40 0.0073
21/05/2024 KFAHYBON-A 6.3868 6.4508 6.3868 496,817,372.48 0.0165
20/05/2024 KFAHYBON-A 6.3703 0.0000 0.0000 495,534,068.38 -0.0043
17/05/2024 KFAHYBON-A 6.3746 6.4384 6.3746 496,054,751.74 0.0075
16/05/2024 KFAHYBON-A 6.3671 6.4309 6.3671 495,370,524.46 0.0299
15/05/2024 KFAHYBON-A 6.3372 6.4007 6.3372 493,044,717.27 0.0038
14/05/2024 KFAHYBON-A 6.3334 6.3968 6.3334 493,342,771.78 0.0196
13/05/2024 KFAHYBON-A 6.3138 6.3770 6.3138 491,809,457.13 0.0075
10/05/2024 KFAHYBON-A 6.3063 6.3695 6.3063 491,537,245.28 0.0112
09/05/2024 KFAHYBON-A 6.2951 0.0000 0.0000 490,667,230.26 -0.0021
08/05/2024 KFAHYBON-A 6.2972 6.3603 6.2972 490,830,736.46 0.0011
07/05/2024 KFAHYBON-A 6.2961 6.3592 6.2961 491,367,703.98 0.0202
03/05/2024 KFAHYBON-A 6.2759 6.3388 6.2759 489,804,114.15 0.0125
02/05/2024 KFAHYBON-A 6.2634 6.3261 6.2634 488,829,191.27 0.0323
30/04/2024 KFAHYBON-A 6.2311 6.2935 6.2311 486,308,840.99 0.0065
29/04/2024 KFAHYBON-A 6.2246 6.2869 6.2246 485,795,658.42 0.0143
26/04/2024 KFAHYBON-A 6.2103 6.2725 6.2103 484,681,523.72 -0.0012
25/04/2024 KFAHYBON-A 6.2115 6.2737 6.2115 484,777,289.19 -0.0158
24/04/2024 KFAHYBON-A 6.2273 6.2897 6.2273 486,008,559.01 0.0070
23/04/2024 KFAHYBON-A 6.2203 6.2826 6.2203 487,304,981.62 0.0063
22/04/2024 KFAHYBON-A 6.2140 6.2762 6.2140 487,518,549.46 -0.0002
19/04/2024 KFAHYBON-A 6.2142 6.2764 6.2142 487,563,495.76 -0.0072
18/04/2024 KFAHYBON-A 6.2214 6.2837 6.2214 488,122,932.89 0.0052
17/04/2024 KFAHYBON-A 6.2162 6.2785 6.2162 487,715,507.88 -0.0520
11/04/2024 KFAHYBON-A 6.2682 6.3310 6.2682 491,688,448.42 0.0011
10/04/2024 KFAHYBON-A 6.2671 6.3299 6.2671 491,586,732.37 -0.0256
09/04/2024 KFAHYBON-A 6.2927 6.3557 6.2927 493,350,726.03 0.0038
05/04/2024 KFAHYBON-A 6.2889 6.3519 6.2889 493,420,990.63 0.0064
04/04/2024 KFAHYBON-A 6.2825 6.3454 6.2825 492,935,344.18 0.0057
03/04/2024 KFAHYBON-A 6.2768 6.3397 6.2768 492,482,316.05 -0.0364
02/04/2024 KFAHYBON-A 6.3132 6.3764 6.3132 495,092,261.02 0.0386
01/04/2024 KFAHYBON-A 6.2746 0.0000 0.0000 492,068,337.58 -0.0013
29/03/2024 KFAHYBON-A 6.2759 0.0000 0.0000 492,167,880.66 -0.0023
28/03/2024 KFAHYBON-A 6.2782 6.3411 6.2782 492,343,347.60 0.0057
27/03/2024 KFAHYBON-A 6.2725 6.3353 6.2725 492,889,295.87 0.0078
26/03/2024 KFAHYBON-A 6.2647 6.3274 6.2647 492,280,041.36 0.0125
25/03/2024 KFAHYBON-A 6.2522 6.3148 6.2522 491,245,853.94 0.0068
22/03/2024 KFAHYBON-A 6.2454 6.3080 6.2454 490,713,823.77 -0.0191
21/03/2024 KFAHYBON-A 6.2645 6.3272 6.2645 492,215,657.26 0.0404
20/03/2024 KFAHYBON-A 6.2241 6.2864 6.2241 489,041,586.59 -0.0070
19/03/2024 KFAHYBON-A 6.2311 6.2935 6.2311 489,595,087.64 -0.0004
18/03/2024 KFAHYBON-A 6.2315 6.2939 6.2315 489,728,825.23 0.0003
15/03/2024 KFAHYBON-A 6.2312 6.2936 6.2312 489,902,508.28 0.0011
14/03/2024 KFAHYBON-A 6.2301 6.2925 6.2301 489,716,030.97 -0.0024
13/03/2024 KFAHYBON-A 6.2325 6.2949 6.2325 489,885,361.53 0.0091
12/03/2024 KFAHYBON-A 6.2234 6.2857 6.2234 489,168,509.48 0.0153
11/03/2024 KFAHYBON-A 6.2081 6.2703 6.2081 488,091,029.45 0.0053
08/03/2024 KFAHYBON-A 6.2028 6.2649 6.2028 487,735,684.60 0.0123
07/03/2024 KFAHYBON-A 6.1905 6.2525 6.1905 486,760,422.29 -0.0033
06/03/2024 KFAHYBON-A 6.1938 6.2558 6.1938 486,925,985.01 -0.0020
05/03/2024 KFAHYBON-A 6.1958 6.2579 6.1958 487,158,378.65 -0.0076
04/03/2024 KFAHYBON-A 6.2034 6.2655 6.2034 487,672,766.68 0.0050
01/03/2024 KFAHYBON-A 6.1984 6.2605 6.1984 487,322,075.85 0.0076
29/02/2024 KFAHYBON-A 6.1908 6.2528 6.1908 486,721,979.90 0.0040
28/02/2024 KFAHYBON-A 6.1868 6.2488 6.1868 488,280,622.47 0.0085
27/02/2024 KFAHYBON-A 6.1783 6.2402 6.1783 487,618,601.60 -0.0109
23/02/2024 KFAHYBON-A 6.1892 6.2512 6.1892 488,400,618.99 0.0095
22/02/2024 KFAHYBON-A 6.1797 6.2416 6.1797 487,631,836.25 0.0119
21/02/2024 KFAHYBON-A 6.1678 6.2296 6.1678 486,695,902.90 0.0248
20/02/2024 KFAHYBON-A 6.1430 6.2045 6.1430 486,662,011.52 0.0157
19/02/2024 KFAHYBON-A 6.1273 0.0000 0.0000 485,421,044.10 0.0125
16/02/2024 KFAHYBON-A 6.1148 6.1760 6.1148 484,847,842.50 0.0060
15/02/2024 KFAHYBON-A 6.1088 6.1700 6.1088 484,556,175.28 0.0201
14/02/2024 KFAHYBON-A 6.0887 6.1497 6.0887 482,955,691.68 -0.0107
13/02/2024 KFAHYBON-A 6.0994 6.1605 6.0994 483,808,187.37 0.0049
12/02/2024 KFAHYBON-A 6.0945 6.1555 6.0945 483,419,622.67 -0.0015
09/02/2024 KFAHYBON-A 6.0960 6.1571 6.0960 483,485,253.07 -0.0002
08/02/2024 KFAHYBON-A 6.0962 6.1573 6.0962 483,534,208.06 0.0072
07/02/2024 KFAHYBON-A 6.0890 6.1500 6.0890 482,966,027.12 -0.0015
06/02/2024 KFAHYBON-A 6.0905 6.1515 6.0905 483,080,773.63 -0.0015
05/02/2024 KFAHYBON-A 6.0920 6.1530 6.0920 482,907,243.60 -0.0031
02/02/2024 KFAHYBON-A 6.0951 6.1562 6.0951 484,423,906.05 0.0047
01/02/2024 KFAHYBON-A 6.0904 6.1514 6.0904 484,044,379.85 -0.0013
31/01/2024 KFAHYBON-A 6.0917 6.1527 6.0917 484,180,308.07 0.0076
30/01/2024 KFAHYBON-A 6.0841 6.1450 6.0841 483,595,523.85 0.0043
29/01/2024 KFAHYBON-A 6.0798 6.1407 6.0798 482,583,610.97 0.0123
26/01/2024 KFAHYBON-A 6.0675 6.1283 6.0675 481,552,511.56 0.0194
25/01/2024 KFAHYBON-A 6.0481 6.1087 6.0481 480,015,588.86 0.0059
24/01/2024 KFAHYBON-A 6.0422 6.1027 6.0422 479,560,134.95 0.0215
23/01/2024 KFAHYBON-A 6.0207 6.0810 6.0207 479,052,272.78 0.0132
22/01/2024 KFAHYBON-A 6.0075 6.0677 6.0075 478,671,273.99 -0.0072
19/01/2024 KFAHYBON-A 6.0147 6.0749 6.0147 479,297,699.85 0.0198
18/01/2024 KFAHYBON-A 5.9949 6.0549 5.9949 477,674,017.21 -0.0223