Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/11/2024 KFAINCOM-R 11.1402 11.3074 11.1402 572,334,761.58 0.0003
08/11/2024 KFAINCOM-R 11.1399 11.3071 11.1399 572,302,557.66 0.0365
07/11/2024 KFAINCOM-R 11.1034 11.2701 11.1034 570,364,669.00 0.0288
06/11/2024 KFAINCOM-R 11.0746 11.2408 11.0746 568,848,058.60 0.0280
05/11/2024 KFAINCOM-R 11.0466 11.2124 11.0466 570,812,059.75 0.0322
04/11/2024 KFAINCOM-R 11.0144 0.0000 0.0000 569,149,110.81 0.0019
01/11/2024 KFAINCOM-R 11.0125 0.0000 0.0000 569,049,989.49 -0.0104
31/10/2024 KFAINCOM-R 11.0229 0.0000 0.0000 569,586,383.65 -0.0578
30/10/2024 KFAINCOM-R 11.0807 0.0000 0.0000 572,575,830.81 -0.0008
29/10/2024 KFAINCOM-R 11.0815 11.2478 11.0815 572,171,080.29 -0.0139
28/10/2024 KFAINCOM-R 11.0954 11.2619 11.0954 572,877,717.29 -0.0005
25/10/2024 KFAINCOM-R 11.0959 11.2624 11.0959 572,896,865.99 0.0125
24/10/2024 KFAINCOM-R 11.0834 11.2498 11.0834 575,250,042.91 -0.0356
22/10/2024 KFAINCOM-R 11.1190 11.2859 11.1190 576,999,433.13 -0.0479
21/10/2024 KFAINCOM-R 11.1669 11.3345 11.1669 579,464,173.17 -0.0083
18/10/2024 KFAINCOM-R 11.1752 11.3429 11.1752 576,968,206.66 0.0700
17/10/2024 KFAINCOM-R 11.1052 11.2719 11.1052 573,354,363.88 -0.0141
16/10/2024 KFAINCOM-R 11.1193 11.2862 11.1193 574,026,773.48 -0.0369
15/10/2024 KFAINCOM-R 11.1562 11.3236 11.1562 576,864,196.42 0.0326
11/10/2024 KFAINCOM-R 11.1236 11.2906 11.1236 575,323,744.75 -0.0024
10/10/2024 KFAINCOM-R 11.1260 11.2930 11.1260 575,927,875.20 0.0470
09/10/2024 KFAINCOM-R 11.0790 11.2453 11.0790 573,497,354.22 -0.0249
08/10/2024 KFAINCOM-R 11.1039 11.2706 11.1039 577,026,188.40 -0.1440
07/10/2024 KFAINCOM-R 11.2479 11.4167 11.2479 585,894,974.47 0.0286
04/10/2024 KFAINCOM-R 11.2193 11.3877 11.2193 584,400,211.27 0.0465
03/10/2024 KFAINCOM-R 11.1728 11.3405 11.1728 589,203,341.91 -0.0319
02/10/2024 KFAINCOM-R 11.2047 0.0000 0.0000 590,885,005.40 0.0733
01/10/2024 KFAINCOM-R 11.1314 0.0000 0.0000 587,018,446.36 0.0304
30/09/2024 KFAINCOM-R 11.1010 0.0000 0.0000 585,413,019.61 -0.0382
27/09/2024 KFAINCOM-R 11.1392 11.3064 11.1392 587,417,765.99 0.0326
26/09/2024 KFAINCOM-R 11.1066 11.2733 11.1066 585,482,020.37 0.0892
25/09/2024 KFAINCOM-R 11.0174 11.1828 11.0174 579,684,896.64 0.0329
24/09/2024 KFAINCOM-R 10.9845 11.1494 10.9845 577,955,565.43 0.0577
23/09/2024 KFAINCOM-R 10.9268 11.0908 10.9268 574,823,696.24 0.0092
20/09/2024 KFAINCOM-R 10.9176 11.0815 10.9176 574,340,341.79 0.0210
19/09/2024 KFAINCOM-R 10.8966 11.0601 10.8966 573,130,908.61 0.0760
18/09/2024 KFAINCOM-R 10.8206 10.9830 10.8206 569,133,714.64 -0.0128
17/09/2024 KFAINCOM-R 10.8334 10.9960 10.8334 569,992,829.61 0.0253
16/09/2024 KFAINCOM-R 10.8081 10.9703 10.8081 568,660,951.45 0.0221
13/09/2024 KFAINCOM-R 10.7860 10.9479 10.7860 573,843,718.01 0.0062
12/09/2024 KFAINCOM-R 10.7798 10.9416 10.7798 573,514,441.91 0.0945
11/09/2024 KFAINCOM-R 10.6853 10.8457 10.6853 568,485,475.76 -0.0255
10/09/2024 KFAINCOM-R 10.7108 10.8716 10.7108 569,830,792.58 0.0086
09/09/2024 KFAINCOM-R 10.7022 10.8628 10.7022 569,410,373.86 -0.0325
06/09/2024 KFAINCOM-R 10.7347 10.8958 10.7347 574,456,094.07 -0.0012
05/09/2024 KFAINCOM-R 10.7359 10.8970 10.7359 574,520,232.07 -0.0038
04/09/2024 KFAINCOM-R 10.7397 10.9009 10.7397 577,945,981.85 -0.1166
03/09/2024 KFAINCOM-R 10.8563 0.0000 0.0000 584,221,724.97 -0.0345
02/09/2024 KFAINCOM-R 10.8908 0.0000 0.0000 586,080,444.61 -0.0105
30/08/2024 KFAINCOM-R 10.9013 0.0000 0.0000 586,642,822.22 0.0221
29/08/2024 KFAINCOM-R 10.8792 11.0425 10.8792 585,388,501.57 -0.0121
28/08/2024 KFAINCOM-R 10.8913 11.0548 10.8913 586,039,968.12 0.0120
27/08/2024 KFAINCOM-R 10.8793 11.0426 10.8793 585,383,518.86 -0.0123
26/08/2024 KFAINCOM-R 10.8916 11.0551 10.8916 586,271,132.52 0.0200
23/08/2024 KFAINCOM-R 10.8716 11.0348 10.8716 585,203,901.45 0.0090
22/08/2024 KFAINCOM-R 10.8626 11.0256 10.8626 584,721,537.11 0.0004
21/08/2024 KFAINCOM-R 10.8622 11.0252 10.8622 586,379,577.93 -0.0236
20/08/2024 KFAINCOM-R 10.8858 11.0492 10.8858 587,650,901.61 0.0061
19/08/2024 KFAINCOM-R 10.8797 11.0430 10.8797 587,328,676.96 0.0253
16/08/2024 KFAINCOM-R 10.8544 11.0173 10.8544 585,965,958.66 0.0968
15/08/2024 KFAINCOM-R 10.7576 10.9191 10.7576 580,927,716.16 0.0106
14/08/2024 KFAINCOM-R 10.7470 10.9083 10.7470 580,351,617.75 -0.0003
13/08/2024 KFAINCOM-R 10.7473 10.9086 10.7473 581,212,663.67 0.1186
09/08/2024 KFAINCOM-R 10.6287 0.0000 0.0000 574,799,481.73 -0.0503
08/08/2024 KFAINCOM-R 10.6790 0.0000 0.0000 577,519,473.97 -0.0040
07/08/2024 KFAINCOM-R 10.6830 10.8433 10.6830 577,735,748.11 0.1249
06/08/2024 KFAINCOM-R 10.5581 10.7166 10.5581 570,984,937.95 0.1087
05/08/2024 KFAINCOM-R 10.4494 10.6062 10.4494 586,814,207.45 -0.3158
02/08/2024 KFAINCOM-R 10.7652 0.0000 0.0000 604,551,837.70 -0.2190
01/08/2024 KFAINCOM-R 10.9842 0.0000 0.0000 616,849,208.60 0.0484
31/07/2024 KFAINCOM-R 10.9358 0.0000 0.0000 614,131,716.23 0.0451
30/07/2024 KFAINCOM-R 10.8907 11.0542 10.8907 611,589,176.98 0.0224
26/07/2024 KFAINCOM-R 10.8683 11.0314 10.8683 610,357,933.29 0.0239
25/07/2024 KFAINCOM-R 10.8444 11.0072 10.8444 609,003,815.83 -0.0732
24/07/2024 KFAINCOM-R 10.9176 11.0815 10.9176 614,113,313.89 -0.0627
23/07/2024 KFAINCOM-R 10.9803 11.1451 10.9803 617,587,241.12 0.0110
19/07/2024 KFAINCOM-R 10.9693 11.1339 10.9693 616,968,704.10 -0.1084
18/07/2024 KFAINCOM-R 11.0777 11.2440 11.0777 623,066,103.54 -0.0244
17/07/2024 KFAINCOM-R 11.1021 11.2687 11.1021 624,436,087.67 -0.0637
16/07/2024 KFAINCOM-R 11.1658 11.3334 11.1658 632,328,063.29 -0.0037
15/07/2024 KFAINCOM-R 11.1695 11.3371 11.1695 632,222,619.73 0.0004
12/07/2024 KFAINCOM-R 11.1691 11.3367 11.1691 632,201,560.47 -0.0247
11/07/2024 KFAINCOM-R 11.1938 11.3618 11.1938 633,602,860.28 0.0574
10/07/2024 KFAINCOM-R 11.1364 11.3035 11.1364 630,318,329.03 0.0003
09/07/2024 KFAINCOM-R 11.1361 11.3032 11.1361 649,285,994.41 0.0219
08/07/2024 KFAINCOM-R 11.1142 11.2810 11.1142 648,842,527.63 0.0103
05/07/2024 KFAINCOM-R 11.1039 11.2706 11.1039 648,760,160.25 0.0002
04/07/2024 KFAINCOM-R 11.1037 11.2704 11.1037 648,749,952.10 0.0823
03/07/2024 KFAINCOM-R 11.0214 11.1868 11.0214 648,471,033.41 0.0491
02/07/2024 KFAINCOM-R 10.9723 0.0000 0.0000 645,580,892.24 -0.0004
01/07/2024 KFAINCOM-R 10.9727 0.0000 0.0000 645,608,225.04 -0.0082
28/06/2024 KFAINCOM-R 10.9809 0.0000 0.0000 646,089,651.83 0.0100
27/06/2024 KFAINCOM-R 10.9709 11.1356 10.9709 652,434,446.49 -0.0131
26/06/2024 KFAINCOM-R 10.9840 11.1489 10.9840 653,116,042.44 0.0123
25/06/2024 KFAINCOM-R 10.9717 11.1364 10.9717 652,350,223.69 0.0357
24/06/2024 KFAINCOM-R 10.9360 11.1001 10.9360 653,094,836.30 -0.0604
21/06/2024 KFAINCOM-R 10.9964 11.1614 10.9964 657,396,077.10 -0.0404
20/06/2024 KFAINCOM-R 11.0368 11.2025 11.0368 659,834,199.69 0.0359
19/06/2024 KFAINCOM-R 11.0009 11.1660 11.0009 657,790,691.29 0.0713
18/06/2024 KFAINCOM-R 10.9296 11.0936 10.9296 653,541,459.88 0.0352
17/06/2024 KFAINCOM-R 10.8944 0.0000 0.0000 651,436,581.48 0.0136
14/06/2024 KFAINCOM-R 10.8808 0.0000 0.0000 650,624,343.06 -0.0003
13/06/2024 KFAINCOM-R 10.8811 11.0444 10.8811 650,640,681.81 0.0603
12/06/2024 KFAINCOM-R 10.8208 10.9832 10.8208 647,032,064.65 0.0241
11/06/2024 KFAINCOM-R 10.7967 10.9588 10.7967 647,557,345.58 -0.0266
10/06/2024 KFAINCOM-R 10.8233 10.9857 10.8233 649,168,323.73 0.0017
07/06/2024 KFAINCOM-R 10.8216 10.9840 10.8216 649,035,061.32 0.0113
06/06/2024 KFAINCOM-R 10.8103 10.9726 10.8103 648,364,494.49 0.0555
05/06/2024 KFAINCOM-R 10.7548 10.9162 10.7548 648,926,337.10 0.0622
04/06/2024 KFAINCOM-R 10.6926 0.0000 0.0000 645,175,124.50 0.0144
31/05/2024 KFAINCOM-R 10.6782 0.0000 0.0000 644,306,661.15 -0.0006
30/05/2024 KFAINCOM-R 10.6788 10.8391 10.6788 644,342,337.57 -0.0753
29/05/2024 KFAINCOM-R 10.7541 10.9155 10.7541 649,517,948.19 -0.0853
28/05/2024 KFAINCOM-R 10.8394 11.0021 10.8394 659,248,798.01 -0.0119
27/05/2024 KFAINCOM-R 10.8513 11.0142 10.8513 659,916,648.77 0.0593
24/05/2024 KFAINCOM-R 10.7920 10.9540 10.7920 656,269,528.12 -0.0463
23/05/2024 KFAINCOM-R 10.8383 11.0010 10.8383 661,067,131.46 0.0259
21/05/2024 KFAINCOM-R 10.8124 10.9747 10.8124 659,483,086.70 -0.0299
20/05/2024 KFAINCOM-R 10.8423 11.0050 10.8423 661,446,354.02 0.0309
17/05/2024 KFAINCOM-R 10.8114 10.9737 10.8114 659,558,635.64 -0.0114
16/05/2024 KFAINCOM-R 10.8228 10.9852 10.8228 665,164,480.44 0.0666
15/05/2024 KFAINCOM-R 10.7562 10.9176 10.7562 661,069,165.49 0.0469
14/05/2024 KFAINCOM-R 10.7093 10.8700 10.7093 659,760,611.83 0.0102