Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
17/01/2024 KFAHYBON-A 6.0172 6.0775 6.0172 479,174,064.98 -0.0189
16/01/2024 KFAHYBON-A 6.0361 6.0966 6.0361 480,647,036.52 0.0038
15/01/2024 KFAHYBON-A 6.0323 0.0000 0.0000 480,345,762.38 0.0256
12/01/2024 KFAHYBON-A 6.0067 6.0669 6.0067 478,305,917.80 0.0215
11/01/2024 KFAHYBON-A 5.9852 6.0452 5.9852 476,773,231.03 0.0188
10/01/2024 KFAHYBON-A 5.9664 6.0262 5.9664 475,270,926.72 0.0066
09/01/2024 KFAHYBON-A 5.9598 6.0195 5.9598 474,748,279.45 0.0118
08/01/2024 KFAHYBON-A 5.9480 6.0076 5.9480 473,999,155.58 0.0022
05/01/2024 KFAHYBON-A 5.9458 6.0054 5.9458 473,823,857.16 -0.0129
04/01/2024 KFAHYBON-A 5.9587 6.0184 5.9587 474,851,480.32 0.0004
03/01/2024 KFAHYBON-A 5.9583 6.0180 5.9583 474,824,446.03 0.0064
02/01/2024 KFAHYBON-A 5.9519 6.0115 5.9519 474,310,861.56 0.0395
28/12/2023 KFAHYBON-A 5.9124 5.9716 5.9124 471,154,589.33 0.0038
27/12/2023 KFAHYBON-A 5.9086 5.9678 5.9086 470,863,354.06 0.0014
26/12/2023 KFAHYBON-A 5.9072 0.0000 0.0000 470,752,371.02 -0.0001
25/12/2023 KFAHYBON-A 5.9073 0.0000 0.0000 470,762,419.76 -0.0011
22/12/2023 KFAHYBON-A 5.9084 5.9676 5.9084 470,850,505.93 -0.0032
21/12/2023 KFAHYBON-A 5.9116 5.9708 5.9116 471,102,446.90 0.0171
20/12/2023 KFAHYBON-A 5.8945 5.9535 5.8945 469,799,565.53 -0.0084
19/12/2023 KFAHYBON-A 5.9029 5.9620 5.9029 470,473,809.85 0.0060
18/12/2023 KFAHYBON-A 5.8969 5.9560 5.8969 469,989,356.12 0.0006
15/12/2023 KFAHYBON-A 5.8963 5.9554 5.8963 469,956,817.76 0.0105
14/12/2023 KFAHYBON-A 5.8858 5.9448 5.8858 469,116,537.12 0.0187
13/12/2023 KFAHYBON-A 5.8671 5.9259 5.8671 467,629,298.30 0.0081
12/12/2023 KFAHYBON-A 5.8590 5.9177 5.8590 467,060,550.21 0.0444
08/12/2023 KFAHYBON-A 5.8146 5.8728 5.8146 463,696,410.59 -0.0137
07/12/2023 KFAHYBON-A 5.8283 5.8867 5.8283 464,792,077.06 0.0052
06/12/2023 KFAHYBON-A 5.8231 5.8814 5.8231 464,377,085.55 0.0142
04/12/2023 KFAHYBON-A 5.8089 5.8671 5.8089 463,045,278.09 -0.0025
01/12/2023 KFAHYBON-A 5.8114 5.8696 5.8114 463,243,020.31 -0.0087
30/11/2023 KFAHYBON-A 5.8201 5.8784 5.8201 464,112,842.95 0.0018
29/11/2023 KFAHYBON-A 5.8183 5.8766 5.8183 464,029,350.57 0.0122
28/11/2023 KFAHYBON-A 5.8061 5.8643 5.8061 463,054,123.61 -0.0094
27/11/2023 KFAHYBON-A 5.8155 5.8738 5.8155 463,783,935.14 -0.0039
24/11/2023 KFAHYBON-A 5.8194 5.8777 5.8194 464,115,005.56 -0.0190
23/11/2023 KFAHYBON-A 5.8384 0.0000 0.0000 465,632,622.88 0.0475
22/11/2023 KFAHYBON-A 5.7909 5.8489 5.7909 461,839,073.36 0.0152
21/11/2023 KFAHYBON-A 5.7757 5.8336 5.7757 460,632,176.22 0.0268
20/11/2023 KFAHYBON-A 5.7489 5.8065 5.7489 458,535,753.92 0.0203
17/11/2023 KFAHYBON-A 5.7286 5.7860 5.7286 456,915,163.37 0.0099
16/11/2023 KFAHYBON-A 5.7187 5.7760 5.7187 456,127,264.13 0.0194
15/11/2023 KFAHYBON-A 5.6993 5.7564 5.6993 454,578,962.35 0.0239
14/11/2023 KFAHYBON-A 5.6754 5.7323 5.6754 452,670,490.84 -0.0007
13/11/2023 KFAHYBON-A 5.6761 5.7330 5.6761 452,727,412.79 0.0083
10/11/2023 KFAHYBON-A 5.6678 5.7246 5.6678 452,057,289.66 -0.0113
09/11/2023 KFAHYBON-A 5.6791 5.7360 5.6791 452,957,832.81 -0.0016
08/11/2023 KFAHYBON-A 5.6807 5.7376 5.6807 453,089,081.87 0.0216
07/11/2023 KFAHYBON-A 5.6591 5.7158 5.6591 451,366,060.78 0.0077
06/11/2023 KFAHYBON-A 5.6514 5.7080 5.6514 451,577,138.87 0.0245
03/11/2023 KFAHYBON-A 5.6269 5.6833 5.6269 449,618,471.53 0.0191
02/11/2023 KFAHYBON-A 5.6078 5.6640 5.6078 448,644,525.63 0.0177
01/11/2023 KFAHYBON-A 5.5901 0.0000 0.0000 447,228,503.15 0.0027
31/10/2023 KFAHYBON-A 5.5874 5.6434 5.5874 447,015,019.83 -0.0019
30/10/2023 KFAHYBON-A 5.5893 5.6453 5.5893 447,246,266.29 0.0050
27/10/2023 KFAHYBON-A 5.5843 5.6402 5.5843 446,838,670.49 0.0064
26/10/2023 KFAHYBON-A 5.5779 5.6338 5.5779 446,884,137.24 -0.0155
25/10/2023 KFAHYBON-A 5.5934 5.6494 5.5934 448,140,132.51 0.0133
24/10/2023 KFAHYBON-A 5.5801 5.6360 5.5801 447,072,427.87 0.0114
20/10/2023 KFAHYBON-A 5.5687 5.6245 5.5687 446,158,954.36 -0.0080
19/10/2023 KFAHYBON-A 5.5767 5.6326 5.5767 446,896,482.70 -0.0227
18/10/2023 KFAHYBON-A 5.5994 5.6555 5.5994 448,711,344.41 -0.0241
17/10/2023 KFAHYBON-A 5.6235 5.6798 5.6235 451,384,521.85 -0.0090
16/10/2023 KFAHYBON-A 5.6325 5.6889 5.6325 452,101,960.53 -0.0002
12/10/2023 KFAHYBON-A 5.6327 5.6891 5.6327 452,116,132.59 -0.0023
11/10/2023 KFAHYBON-A 5.6350 5.6915 5.6350 452,304,019.08 0.0029