Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
06/03/2024 KFAINCOM-A 10.4170 10.5734 10.4170 490,323,286.47 0.0229
05/03/2024 KFAINCOM-A 10.3941 10.5501 10.3941 489,261,305.17 -0.0236
04/03/2024 KFAINCOM-A 10.4177 10.5741 10.4177 490,313,972.93 0.0469
01/03/2024 KFAINCOM-A 10.3708 10.5265 10.3708 488,098,324.50 0.0382
29/02/2024 KFAINCOM-A 10.3326 10.4877 10.3326 486,332,547.08 0.0087
28/02/2024 KFAINCOM-A 10.3239 10.4789 10.3239 486,258,459.22 -0.0107
27/02/2024 KFAINCOM-A 10.3346 10.4897 10.3346 488,226,052.62 -0.0293
23/02/2024 KFAINCOM-A 10.3639 10.5195 10.3639 490,946,245.81 0.0418
22/02/2024 KFAINCOM-A 10.3221 10.4770 10.3221 489,077,573.36 0.0458
21/02/2024 KFAINCOM-A 10.2763 10.4305 10.2763 487,852,729.57 -0.0172
20/02/2024 KFAINCOM-A 10.2935 10.4480 10.2935 489,006,046.04 0.0151
19/02/2024 KFAINCOM-A 10.2784 10.4327 10.2784 488,254,213.43 0.0120
16/02/2024 KFAINCOM-A 10.2664 10.4205 10.2664 487,682,977.98 0.0223
15/02/2024 KFAINCOM-A 10.2441 10.3979 10.2441 486,625,518.30 0.0508
14/02/2024 KFAINCOM-A 10.1933 10.3463 10.1933 484,214,879.14 -0.0183
13/02/2024 KFAINCOM-A 10.2116 10.3649 10.2116 485,619,217.78 -0.0168
12/02/2024 KFAINCOM-A 10.2284 0.0000 0.0000 486,416,134.79 -0.0007
09/02/2024 KFAINCOM-A 10.2291 0.0000 0.0000 486,449,690.90 -0.0002
08/02/2024 KFAINCOM-A 10.2293 10.3828 10.2293 486,460,013.24 0.0117
07/02/2024 KFAINCOM-A 10.2176 10.3710 10.2176 486,031,907.13 0.0230
06/02/2024 KFAINCOM-A 10.1946 10.3476 10.1946 484,941,326.90 0.0331
05/02/2024 KFAINCOM-A 10.1615 10.3140 10.1615 485,331,164.29 -0.0179
02/02/2024 KFAINCOM-A 10.1794 10.3322 10.1794 487,523,350.80 0.0342
01/02/2024 KFAINCOM-A 10.1452 10.2975 10.1452 486,347,543.53 0.0369
31/01/2024 KFAINCOM-A 10.1083 10.2600 10.1083 484,578,813.83 0.0017
30/01/2024 KFAINCOM-A 10.1066 10.2583 10.1066 484,925,625.27 -0.0164
29/01/2024 KFAINCOM-A 10.1230 10.2749 10.1230 485,711,962.10 0.0349
26/01/2024 KFAINCOM-A 10.0881 10.2395 10.0881 484,102,741.65 -0.0154
25/01/2024 KFAINCOM-A 10.1035 10.2552 10.1035 485,746,564.34 0.0596
24/01/2024 KFAINCOM-A 10.0439 10.1947 10.0439 482,882,085.76 0.0372
23/01/2024 KFAINCOM-A 10.0067 10.1569 10.0067 481,094,019.20 0.0241
22/01/2024 KFAINCOM-A 9.9826 10.1324 9.9826 479,938,818.52 -0.0115
19/01/2024 KFAINCOM-A 9.9941 10.1441 9.9941 480,485,422.93 0.0474
18/01/2024 KFAINCOM-A 9.9467 10.0960 9.9467 478,662,284.20 0.0119
17/01/2024 KFAINCOM-A 9.9348 10.0839 9.9348 478,092,551.27 -0.0827
16/01/2024 KFAINCOM-A 10.0175 10.1679 10.0175 482,117,666.52 -0.0569
15/01/2024 KFAINCOM-A 10.0744 10.2256 10.0744 484,858,912.10 0.0089
12/01/2024 KFAINCOM-A 10.0655 10.2166 10.0655 484,428,646.44 0.0007
11/01/2024 KFAINCOM-A 10.0648 10.2159 10.0648 484,654,921.29 0.0478
10/01/2024 KFAINCOM-A 10.0170 10.1674 10.0170 482,351,744.77 -0.0254
09/01/2024 KFAINCOM-A 10.0424 10.1931 10.0424 483,572,677.08 0.0094
08/01/2024 KFAINCOM-A 10.0330 10.1836 10.0330 483,100,741.23 -0.0068
05/01/2024 KFAINCOM-A 10.0398 10.1905 10.0398 483,404,902.45 -0.0344
04/01/2024 KFAINCOM-A 10.0742 10.2254 10.0742 485,460,850.56 -0.0098
03/01/2024 KFAINCOM-A 10.0840 10.2354 10.0840 485,926,194.89 -0.0471
02/01/2024 KFAINCOM-A 10.1311 10.2832 10.1311 488,197,387.65 -0.0245
28/12/2023 KFAINCOM-A 10.1556 10.3080 10.1556 489,381,199.47 0.0327
27/12/2023 KFAINCOM-A 10.1229 10.2748 10.1229 487,804,254.94 0.0560
26/12/2023 KFAINCOM-A 10.0669 10.2180 10.0669 485,120,811.44 0.0211
25/12/2023 KFAINCOM-A 10.0458 0.0000 0.0000 484,103,255.01 -0.0121
22/12/2023 KFAINCOM-A 10.0579 0.0000 0.0000 484,684,588.81 -0.0020
21/12/2023 KFAINCOM-A 10.0599 10.2109 10.0599 484,683,886.07 -0.0144
20/12/2023 KFAINCOM-A 10.0743 10.2255 10.0743 485,378,200.89 0.0225
19/12/2023 KFAINCOM-A 10.0518 10.2027 10.0518 484,658,332.62 -0.0014
18/12/2023 KFAINCOM-A 10.0532 10.2041 10.0532 484,665,982.41 -0.0232
15/12/2023 KFAINCOM-A 10.0764 10.2276 10.0764 485,783,670.74 0.0778
14/12/2023 KFAINCOM-A 9.9986 10.1487 9.9986 482,034,987.82 0.0642
13/12/2023 KFAINCOM-A 9.9344 10.0835 9.9344 478,942,822.26 0.0254
12/12/2023 KFAINCOM-A 9.9090 10.0577 9.9090 477,714,041.84 0.0273
08/12/2023 KFAINCOM-A 9.8817 10.0300 9.8817 476,398,021.98 0.0024
07/12/2023 KFAINCOM-A 9.8793 10.0276 9.8793 476,286,516.00 -0.0121
06/12/2023 KFAINCOM-A 9.8914 10.0399 9.8914 476,845,437.15 0.0006
04/12/2023 KFAINCOM-A 9.8908 10.0393 9.8908 476,807,192.48 0.0100
01/12/2023 KFAINCOM-A 9.8808 10.0291 9.8808 476,553,428.28 0.0096
30/11/2023 KFAINCOM-A 9.8712 10.0194 9.8712 476,095,065.45 0.0152
29/11/2023 KFAINCOM-A 9.8560 10.0039 9.8560 475,360,215.66 -0.0106
28/11/2023 KFAINCOM-A 9.8666 10.0147 9.8666 475,873,185.23 0.0096
27/11/2023 KFAINCOM-A 9.8570 10.0050 9.8570 475,407,000.43 -0.0066
24/11/2023 KFAINCOM-A 9.8636 10.0117 9.8636 475,729,750.20 -0.0460
23/11/2023 KFAINCOM-A 9.9096 10.0583 9.9096 477,861,369.80 0.0119
22/11/2023 KFAINCOM-A 9.8977 10.0463 9.8977 477,490,339.96 0.0117
21/11/2023 KFAINCOM-A 9.8860 10.0344 9.8860 476,921,773.57 0.0252
20/11/2023 KFAINCOM-A 9.8608 10.0088 9.8608 475,868,823.87 0.0377
17/11/2023 KFAINCOM-A 9.8231 9.9705 9.8231 474,052,162.48 -0.0293
16/11/2023 KFAINCOM-A 9.8524 10.0003 9.8524 475,463,148.88 -0.0249
15/11/2023 KFAINCOM-A 9.8773 10.0256 9.8773 476,665,617.80 0.1131
14/11/2023 KFAINCOM-A 9.7642 9.9108 9.7642 471,196,100.52 0.0711
13/11/2023 KFAINCOM-A 9.6931 0.0000 0.0000 467,769,250.07 -0.0334
10/11/2023 KFAINCOM-A 9.7265 0.0000 0.0000 469,380,586.19 0.0038
09/11/2023 KFAINCOM-A 9.7227 9.8686 9.7227 470,044,760.50 -0.0138
08/11/2023 KFAINCOM-A 9.7365 9.8826 9.7365 470,713,090.15 -0.0135
07/11/2023 KFAINCOM-A 9.7500 9.8964 9.7500 471,666,395.75 -0.0471
06/11/2023 KFAINCOM-A 9.7971 9.9442 9.7971 473,917,628.82 0.0581
03/11/2023 KFAINCOM-A 9.7390 9.8852 9.7390 470,885,724.20 0.0557
02/11/2023 KFAINCOM-A 9.6833 9.8286 9.6833 468,392,143.17 0.0801
01/11/2023 KFAINCOM-A 9.6032 9.7473 9.6032 464,517,886.08 0.0361
31/10/2023 KFAINCOM-A 9.5671 9.7107 9.5671 462,772,345.47 -0.0254
30/10/2023 KFAINCOM-A 9.5925 9.7365 9.5925 464,002,338.13 -0.0145
27/10/2023 KFAINCOM-A 9.6070 9.7512 9.6070 464,707,548.36 0.0485
26/10/2023 KFAINCOM-A 9.5585 9.7020 9.5585 463,190,458.87 -0.0375
25/10/2023 KFAINCOM-A 9.5960 9.7400 9.5960 466,928,408.45 -0.0013
24/10/2023 KFAINCOM-A 9.5973 9.7414 9.5973 466,995,000.28 -0.0401
20/10/2023 KFAINCOM-A 9.6374 9.7821 9.6374 468,942,542.76 -0.0355
19/10/2023 KFAINCOM-A 9.6729 9.8181 9.6729 470,671,224.54 -0.0863