Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
05/09/2024 KFAINCOM-A 10.7366 10.8977 10.7366 466,620,201.80 -0.0038
04/09/2024 KFAINCOM-A 10.7404 10.9016 10.7404 466,793,621.23 -0.1166
03/09/2024 KFAINCOM-A 10.8570 11.0200 10.8570 471,852,937.99 -0.0345
02/09/2024 KFAINCOM-A 10.8915 11.0550 10.8915 473,355,986.86 -0.0105
30/08/2024 KFAINCOM-A 10.9020 11.0656 10.9020 473,813,689.89 0.0221
29/08/2024 KFAINCOM-A 10.8799 11.0432 10.8799 472,934,588.85 -0.0121
28/08/2024 KFAINCOM-A 10.8920 11.0555 10.8920 473,461,467.92 0.0120
27/08/2024 KFAINCOM-A 10.8800 11.0433 10.8800 472,937,920.26 -0.0123
26/08/2024 KFAINCOM-A 10.8923 11.0558 10.8923 473,909,954.47 0.0200
23/08/2024 KFAINCOM-A 10.8723 11.0355 10.8723 473,039,081.55 0.0089
22/08/2024 KFAINCOM-A 10.8634 11.0265 10.8634 478,648,678.88 0.0005
21/08/2024 KFAINCOM-A 10.8629 11.0259 10.8629 478,628,985.33 -0.0236
20/08/2024 KFAINCOM-A 10.8865 11.0499 10.8865 479,671,247.13 0.0061
19/08/2024 KFAINCOM-A 10.8804 11.0437 10.8804 479,400,108.77 0.0253
16/08/2024 KFAINCOM-A 10.8551 11.0180 10.8551 478,285,229.23 0.0968
15/08/2024 KFAINCOM-A 10.7583 10.9198 10.7583 474,021,473.03 0.0106
14/08/2024 KFAINCOM-A 10.7477 10.9090 10.7477 473,551,395.17 -0.0003
13/08/2024 KFAINCOM-A 10.7480 10.9093 10.7480 473,264,811.13 0.1186
09/08/2024 KFAINCOM-A 10.6294 0.0000 0.0000 468,042,770.43 -0.0503
08/08/2024 KFAINCOM-A 10.6797 0.0000 0.0000 470,257,569.78 -0.0040
07/08/2024 KFAINCOM-A 10.6837 10.8441 10.6837 470,439,629.01 0.1249
06/08/2024 KFAINCOM-A 10.5588 10.7173 10.5588 464,943,129.76 0.1087
05/08/2024 KFAINCOM-A 10.4501 10.6070 10.4501 460,119,654.32 -0.3158
02/08/2024 KFAINCOM-A 10.7659 10.9275 10.7659 474,034,439.40 -0.2190
01/08/2024 KFAINCOM-A 10.9849 11.1498 10.9849 483,676,876.64 0.0484
31/07/2024 KFAINCOM-A 10.9365 11.1006 10.9365 481,549,087.76 0.0451
30/07/2024 KFAINCOM-A 10.8914 11.0549 10.8914 479,564,354.00 0.0224
26/07/2024 KFAINCOM-A 10.8690 11.0321 10.8690 478,573,930.89 0.0238
25/07/2024 KFAINCOM-A 10.8452 11.0080 10.8452 477,375,045.02 -0.0731
24/07/2024 KFAINCOM-A 10.9183 11.0822 10.9183 480,596,587.12 -0.0627
23/07/2024 KFAINCOM-A 10.9810 11.1458 10.9810 484,953,141.99 0.0110
19/07/2024 KFAINCOM-A 10.9700 11.1347 10.9700 483,296,907.74 -0.1084
18/07/2024 KFAINCOM-A 11.0784 11.2447 11.0784 488,073,179.28 -0.0244
17/07/2024 KFAINCOM-A 11.1028 11.2694 11.1028 489,147,125.42 -0.0638
16/07/2024 KFAINCOM-A 11.1666 11.3342 11.1666 491,958,769.88 -0.0036
15/07/2024 KFAINCOM-A 11.1702 11.3379 11.1702 492,435,085.84 0.0004
12/07/2024 KFAINCOM-A 11.1698 11.3374 11.1698 492,424,864.56 -0.0248
11/07/2024 KFAINCOM-A 11.1946 11.3626 11.1946 493,516,336.75 0.0575
10/07/2024 KFAINCOM-A 11.1371 11.3043 11.1371 490,884,449.53 0.0003
09/07/2024 KFAINCOM-A 11.1368 11.3040 11.1368 490,799,876.20 0.0219
08/07/2024 KFAINCOM-A 11.1149 11.2817 11.1149 489,845,611.84 0.0103
05/07/2024 KFAINCOM-A 11.1046 11.2713 11.1046 489,368,270.07 0.0001
04/07/2024 KFAINCOM-A 11.1045 11.2712 11.1045 489,360,684.92 0.0824
03/07/2024 KFAINCOM-A 11.0221 11.1875 11.0221 485,744,553.99 0.0491
02/07/2024 KFAINCOM-A 10.9730 11.1377 10.9730 498,054,465.87 -0.0004
01/07/2024 KFAINCOM-A 10.9734 11.1381 10.9734 498,077,279.25 -0.0082
28/06/2024 KFAINCOM-A 10.9816 11.1464 10.9816 498,257,775.55 0.0100
27/06/2024 KFAINCOM-A 10.9716 11.1363 10.9716 497,802,178.57 -0.0131
26/06/2024 KFAINCOM-A 10.9847 11.1496 10.9847 498,413,721.91 0.0123
25/06/2024 KFAINCOM-A 10.9724 11.1371 10.9724 497,863,778.23 0.0357
24/06/2024 KFAINCOM-A 10.9367 11.1009 10.9367 496,131,396.33 -0.0604
21/06/2024 KFAINCOM-A 10.9971 11.1622 10.9971 498,906,414.84 -0.0404
20/06/2024 KFAINCOM-A 11.0375 11.2032 11.0375 512,115,974.62 0.0358
19/06/2024 KFAINCOM-A 11.0017 11.1668 11.0017 510,449,639.39 0.0714
18/06/2024 KFAINCOM-A 10.9303 11.0944 10.9303 507,141,715.25 0.0352
17/06/2024 KFAINCOM-A 10.8951 0.0000 0.0000 505,508,352.83 0.0135
14/06/2024 KFAINCOM-A 10.8816 0.0000 0.0000 504,878,064.81 -0.0002
13/06/2024 KFAINCOM-A 10.8818 11.0451 10.8818 505,030,314.26 0.0603
12/06/2024 KFAINCOM-A 10.8215 10.9839 10.8215 502,229,316.91 0.0241
11/06/2024 KFAINCOM-A 10.7974 10.9595 10.7974 501,103,004.79 -0.0267
10/06/2024 KFAINCOM-A 10.8241 10.9866 10.8241 502,340,855.34 0.0018
07/06/2024 KFAINCOM-A 10.8223 10.9847 10.8223 503,034,782.56 0.0113
06/06/2024 KFAINCOM-A 10.8110 10.9733 10.8110 502,507,620.01 0.0555
05/06/2024 KFAINCOM-A 10.7555 10.9169 10.7555 499,904,544.81 0.0622
04/06/2024 KFAINCOM-A 10.6933 10.8538 10.6933 497,083,334.44 0.0143
31/05/2024 KFAINCOM-A 10.6790 10.8393 10.6790 496,424,849.17 -0.0005
30/05/2024 KFAINCOM-A 10.6795 10.8398 10.6795 496,453,084.96 -0.0754
29/05/2024 KFAINCOM-A 10.7549 10.9163 10.7549 501,030,850.52 -0.0852
28/05/2024 KFAINCOM-A 10.8401 11.0028 10.8401 506,518,018.72 -0.0119
27/05/2024 KFAINCOM-A 10.8520 11.0149 10.8520 507,073,511.69 0.0593
24/05/2024 KFAINCOM-A 10.7927 10.9547 10.7927 504,300,089.95 -0.0464
23/05/2024 KFAINCOM-A 10.8391 11.0018 10.8391 507,008,556.42 0.0260
21/05/2024 KFAINCOM-A 10.8131 10.9754 10.8131 505,913,629.83 -0.0299
20/05/2024 KFAINCOM-A 10.8430 11.0057 10.8430 507,456,053.47 0.0309
17/05/2024 KFAINCOM-A 10.8121 10.9744 10.8121 506,008,451.60 -0.0114
16/05/2024 KFAINCOM-A 10.8235 10.9860 10.8235 506,545,434.79 0.0666
15/05/2024 KFAINCOM-A 10.7569 10.9184 10.7569 503,528,081.20 0.0469
14/05/2024 KFAINCOM-A 10.7100 10.8708 10.7100 501,340,815.20 0.0102
13/05/2024 KFAINCOM-A 10.6998 10.8604 10.6998 502,151,953.11 0.0258
10/05/2024 KFAINCOM-A 10.6740 10.8342 10.6740 500,938,346.75 0.0593
09/05/2024 KFAINCOM-A 10.6147 10.7740 10.6147 498,157,561.62 -0.0271
08/05/2024 KFAINCOM-A 10.6418 10.8015 10.6418 499,601,352.94 0.0013
07/05/2024 KFAINCOM-A 10.6405 10.8002 10.6405 499,519,459.89 0.0855
03/05/2024 KFAINCOM-A 10.5550 10.7134 10.5550 495,902,099.82 0.0367
02/05/2024 KFAINCOM-A 10.5183 10.6762 10.5183 494,175,960.45 -0.0230
30/04/2024 KFAINCOM-A 10.5413 10.6995 10.5413 494,927,563.46 -0.0004
29/04/2024 KFAINCOM-A 10.5417 10.6999 10.5417 494,947,404.70 0.0498
26/04/2024 KFAINCOM-A 10.4919 10.6494 10.4919 492,610,168.14 0.0598
25/04/2024 KFAINCOM-A 10.4321 10.5887 10.4321 489,801,671.37 -0.0496
24/04/2024 KFAINCOM-A 10.4817 10.6390 10.4817 492,295,969.63 0.0855
23/04/2024 KFAINCOM-A 10.3962 10.5522 10.3962 488,288,705.09 0.0484
22/04/2024 KFAINCOM-A 10.3478 10.5031 10.3478 487,407,972.40 0.0378
19/04/2024 KFAINCOM-A 10.3100 10.4648 10.3100 485,621,242.67 -0.1213
18/04/2024 KFAINCOM-A 10.4313 10.5879 10.4313 491,335,704.87 0.0358
17/04/2024 KFAINCOM-A 10.3955 10.5515 10.3955 489,657,418.28 -0.2117
11/04/2024 KFAINCOM-A 10.6072 10.7664 10.6072 499,732,805.77 -0.0127
10/04/2024 KFAINCOM-A 10.6199 0.0000 0.0000 500,327,777.20 0.0610
09/04/2024 KFAINCOM-A 10.5589 0.0000 0.0000 497,455,882.27 0.0070
05/04/2024 KFAINCOM-A 10.5519 10.7103 10.5519 497,108,059.58 -0.0521
04/04/2024 KFAINCOM-A 10.6040 10.7632 10.6040 499,765,051.01 0.0387
03/04/2024 KFAINCOM-A 10.5653 10.7239 10.5653 497,925,344.51 -0.0361
02/04/2024 KFAINCOM-A 10.6014 10.7605 10.6014 499,630,321.40 0.0400
01/04/2024 KFAINCOM-A 10.5614 10.7199 10.5614 497,752,491.69 -0.0209
29/03/2024 KFAINCOM-A 10.5823 0.0000 0.0000 498,738,337.98 0.0100
28/03/2024 KFAINCOM-A 10.5723 0.0000 0.0000 498,266,837.95 -0.0033
27/03/2024 KFAINCOM-A 10.5756 10.7343 10.5756 496,942,011.39 0.0242
26/03/2024 KFAINCOM-A 10.5514 10.7098 10.5514 495,806,369.67 -0.0023
25/03/2024 KFAINCOM-A 10.5537 10.7121 10.5537 495,922,542.54 -0.0231
22/03/2024 KFAINCOM-A 10.5768 10.7356 10.5768 497,004,353.83 0.0017
21/03/2024 KFAINCOM-A 10.5751 10.7338 10.5751 496,921,284.34 0.1102
20/03/2024 KFAINCOM-A 10.4649 10.6220 10.4649 491,745,048.45 0.0242
19/03/2024 KFAINCOM-A 10.4407 10.5974 10.4407 490,603,017.48 -0.0134
18/03/2024 KFAINCOM-A 10.4541 10.6110 10.4541 491,244,109.42 0.0388
15/03/2024 KFAINCOM-A 10.4153 10.5716 10.4153 489,937,783.39 -0.0593
14/03/2024 KFAINCOM-A 10.4746 10.6318 10.4746 492,729,703.78 0.0097
13/03/2024 KFAINCOM-A 10.4649 10.6220 10.4649 492,270,951.47 -0.0102
12/03/2024 KFAINCOM-A 10.4751 10.6323 10.4751 492,655,321.41 0.0253
11/03/2024 KFAINCOM-A 10.4498 10.6066 10.4498 491,865,302.91 -0.0483
08/03/2024 KFAINCOM-A 10.4981 10.6557 10.4981 494,139,241.42 0.0340
07/03/2024 KFAINCOM-A 10.4641 10.6212 10.4641 492,541,033.72 0.0471