Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KFAINCOM-R 10.4306 10.5872 10.4306 642,792,179.29 0.0358
17/04/2024 KFAINCOM-R 10.3948 10.5508 10.3948 640,585,214.08 -0.2117
11/04/2024 KFAINCOM-R 10.6065 10.7657 10.6065 652,648,982.87 -0.0127
10/04/2024 KFAINCOM-R 10.6192 0.0000 0.0000 653,426,014.26 0.0610
09/04/2024 KFAINCOM-R 10.5582 0.0000 0.0000 649,675,325.62 0.0070
05/04/2024 KFAINCOM-R 10.5512 10.7096 10.5512 649,243,290.40 -0.0521
04/04/2024 KFAINCOM-R 10.6033 10.7624 10.6033 652,449,850.64 0.0387
03/04/2024 KFAINCOM-R 10.5646 10.7232 10.5646 656,295,308.54 -0.0361
02/04/2024 KFAINCOM-R 10.6007 0.0000 0.0000 658,542,170.77 0.0400
01/04/2024 KFAINCOM-R 10.5607 0.0000 0.0000 656,052,235.23 -0.0209
29/03/2024 KFAINCOM-R 10.5816 0.0000 0.0000 657,351,622.50 0.0100
28/03/2024 KFAINCOM-R 10.5716 0.0000 0.0000 656,730,165.04 -0.0033
27/03/2024 KFAINCOM-R 10.5749 10.7336 10.5749 656,937,084.90 0.0242
26/03/2024 KFAINCOM-R 10.5507 10.7091 10.5507 655,778,478.20 -0.0023
25/03/2024 KFAINCOM-R 10.5530 10.7114 10.5530 656,608,041.99 -0.0231
22/03/2024 KFAINCOM-R 10.5761 10.7348 10.5761 658,047,417.63 0.0017
21/03/2024 KFAINCOM-R 10.5744 10.7331 10.5744 660,360,583.58 0.1102
20/03/2024 KFAINCOM-R 10.4642 10.6213 10.4642 653,655,103.26 0.0242
19/03/2024 KFAINCOM-R 10.4400 10.5967 10.4400 652,443,471.77 -0.0134
18/03/2024 KFAINCOM-R 10.4534 10.6103 10.4534 658,037,999.53 0.0388
15/03/2024 KFAINCOM-R 10.4146 10.5709 10.4146 655,593,832.72 -0.0593
14/03/2024 KFAINCOM-R 10.4739 10.6311 10.4739 659,339,853.04 0.0097
13/03/2024 KFAINCOM-R 10.4642 10.6213 10.4642 659,096,634.55 -0.0103
12/03/2024 KFAINCOM-R 10.4745 10.6317 10.4745 659,768,362.71 0.0254
11/03/2024 KFAINCOM-R 10.4491 10.6059 10.4491 659,211,696.48 -0.0483
08/03/2024 KFAINCOM-R 10.4974 10.6550 10.4974 666,061,798.26 0.0340
07/03/2024 KFAINCOM-R 10.4634 10.6205 10.4634 663,905,370.52 0.0471
06/03/2024 KFAINCOM-R 10.4163 10.5726 10.4163 660,893,270.98 0.0229
05/03/2024 KFAINCOM-R 10.3934 10.5494 10.3934 662,611,862.30 -0.0236
04/03/2024 KFAINCOM-R 10.4170 0.0000 0.0000 664,116,310.67 0.0469
01/03/2024 KFAINCOM-R 10.3701 0.0000 0.0000 661,123,839.21 0.0381
29/02/2024 KFAINCOM-R 10.3320 0.0000 0.0000 658,692,366.57 0.0088
28/02/2024 KFAINCOM-R 10.3232 10.4781 10.3232 659,456,162.41 -0.0107
27/02/2024 KFAINCOM-R 10.3339 10.4890 10.3339 674,220,303.01 -0.0293
23/02/2024 KFAINCOM-R 10.3632 10.5187 10.3632 676,130,600.50 0.0418
22/02/2024 KFAINCOM-R 10.3214 10.4763 10.3214 673,430,202.02 0.0458
21/02/2024 KFAINCOM-R 10.2756 10.4298 10.2756 670,443,265.42 -0.0172
20/02/2024 KFAINCOM-R 10.2928 10.4473 10.2928 671,624,264.84 0.0151
19/02/2024 KFAINCOM-R 10.2777 10.4320 10.2777 670,720,939.77 0.0120
16/02/2024 KFAINCOM-R 10.2657 10.4198 10.2657 670,279,303.73 0.0223
15/02/2024 KFAINCOM-R 10.2434 10.3972 10.2434 668,927,608.44 0.0508
14/02/2024 KFAINCOM-R 10.1926 10.3456 10.1926 665,709,811.21 -0.0183
13/02/2024 KFAINCOM-R 10.2109 10.3642 10.2109 667,233,626.96 -0.0168
12/02/2024 KFAINCOM-R 10.2277 0.0000 0.0000 668,328,582.49 -0.0007
09/02/2024 KFAINCOM-R 10.2284 0.0000 0.0000 668,374,688.06 -0.0002
08/02/2024 KFAINCOM-R 10.2286 10.3821 10.2286 670,691,660.48 0.0117
07/02/2024 KFAINCOM-R 10.2169 10.3703 10.2169 679,152,442.31 0.0229
06/02/2024 KFAINCOM-R 10.1940 10.3470 10.1940 677,628,096.62 0.0332
05/02/2024 KFAINCOM-R 10.1608 10.3133 10.1608 678,792,250.29 -0.0179
02/02/2024 KFAINCOM-R 10.1787 0.0000 0.0000 679,988,113.31 0.0341
01/02/2024 KFAINCOM-R 10.1446 0.0000 0.0000 677,705,542.36 0.0369
31/01/2024 KFAINCOM-R 10.1077 0.0000 0.0000 675,240,394.25 0.0017
30/01/2024 KFAINCOM-R 10.1060 10.2577 10.1060 675,126,560.88 -0.0163
29/01/2024 KFAINCOM-R 10.1223 10.2742 10.1223 676,227,384.51 0.0349
26/01/2024 KFAINCOM-R 10.0874 10.2388 10.0874 673,908,410.29 -0.0154
25/01/2024 KFAINCOM-R 10.1028 10.2544 10.1028 674,937,442.70 0.0595
24/01/2024 KFAINCOM-R 10.0433 10.1940 10.0433 670,937,280.43 0.0372
23/01/2024 KFAINCOM-R 10.0061 10.1563 10.0061 667,467,004.50 0.0241
22/01/2024 KFAINCOM-R 9.9820 10.1318 9.9820 665,859,094.50 -0.0114
19/01/2024 KFAINCOM-R 9.9934 10.1434 9.9934 666,622,544.56 0.0474
18/01/2024 KFAINCOM-R 9.9460 10.0953 9.9460 663,644,111.17 0.0118
17/01/2024 KFAINCOM-R 9.9342 10.0833 9.9342 662,853,229.04 -0.0826
16/01/2024 KFAINCOM-R 10.0168 10.1672 10.0168 668,222,162.89 -0.0570
15/01/2024 KFAINCOM-R 10.0738 10.2250 10.0738 672,020,758.83 0.0090
12/01/2024 KFAINCOM-R 10.0648 10.2159 10.0648 671,422,872.62 0.0007
11/01/2024 KFAINCOM-R 10.0641 10.2152 10.0641 671,374,639.71 0.0478
10/01/2024 KFAINCOM-R 10.0163 10.1666 10.0163 669,471,843.25 -0.0255
09/01/2024 KFAINCOM-R 10.0418 10.1925 10.0418 671,174,277.30 0.0095
08/01/2024 KFAINCOM-R 10.0323 10.1829 10.0323 670,540,995.11 -0.0068
05/01/2024 KFAINCOM-R 10.0391 10.1898 10.0391 670,997,034.85 -0.0344
04/01/2024 KFAINCOM-R 10.0735 10.2247 10.0735 678,324,777.23 -0.0099
03/01/2024 KFAINCOM-R 10.0834 0.0000 0.0000 678,986,834.36 -0.0470
02/01/2024 KFAINCOM-R 10.1304 0.0000 0.0000 682,155,719.00 -0.0246
28/12/2023 KFAINCOM-R 10.1550 0.0000 0.0000 683,807,602.00 0.0328
27/12/2023 KFAINCOM-R 10.1222 10.2741 10.1222 681,604,145.96 0.0559
26/12/2023 KFAINCOM-R 10.0663 10.2174 10.0663 678,015,675.45 0.0211
25/12/2023 KFAINCOM-R 10.0452 0.0000 0.0000 676,593,511.67 -0.0120
22/12/2023 KFAINCOM-R 10.0572 0.0000 0.0000 677,405,998.99 -0.0021
21/12/2023 KFAINCOM-R 10.0593 10.2103 10.0593 677,541,595.54 -0.0144
20/12/2023 KFAINCOM-R 10.0737 10.2249 10.0737 678,510,564.46 0.0226
19/12/2023 KFAINCOM-R 10.0511 10.2020 10.0511 676,991,668.80 -0.0015
18/12/2023 KFAINCOM-R 10.0526 10.2035 10.0526 677,190,188.49 -0.0231
15/12/2023 KFAINCOM-R 10.0757 10.2269 10.0757 678,741,252.79 0.0778
14/12/2023 KFAINCOM-R 9.9979 10.1480 9.9979 676,172,734.97 0.0641
13/12/2023 KFAINCOM-R 9.9338 10.0829 9.9338 672,607,174.86 0.0255
12/12/2023 KFAINCOM-R 9.9083 10.0570 9.9083 671,887,740.21 0.0273
08/12/2023 KFAINCOM-R 9.8810 10.0293 9.8810 670,036,298.50 0.0023
07/12/2023 KFAINCOM-R 9.8787 10.0270 9.8787 669,877,287.80 -0.0121
06/12/2023 KFAINCOM-R 9.8908 10.0393 9.8908 674,003,128.61 0.0006
04/12/2023 KFAINCOM-R 9.8902 0.0000 0.0000 673,962,920.24 0.0101
01/12/2023 KFAINCOM-R 9.8801 0.0000 0.0000 673,276,662.32 0.0095
30/11/2023 KFAINCOM-R 9.8706 0.0000 0.0000 672,628,327.04 0.0153
29/11/2023 KFAINCOM-R 9.8553 10.0032 9.8553 671,716,286.01 -0.0106
28/11/2023 KFAINCOM-R 9.8659 10.0140 9.8659 673,777,604.29 0.0096
27/11/2023 KFAINCOM-R 9.8563 10.0042 9.8563 673,156,465.88 -0.0067
24/11/2023 KFAINCOM-R 9.8630 10.0110 9.8630 675,587,422.00 -0.0459
23/11/2023 KFAINCOM-R 9.9089 10.0576 9.9089 678,732,015.45 0.0118
22/11/2023 KFAINCOM-R 9.8971 10.0457 9.8971 677,920,950.91 0.0118
21/11/2023 KFAINCOM-R 9.8853 10.0337 9.8853 677,113,723.40 0.0251
20/11/2023 KFAINCOM-R 9.8602 10.0082 9.8602 675,391,124.81 0.0377
17/11/2023 KFAINCOM-R 9.8225 9.9699 9.8225 672,908,524.10 -0.0292
16/11/2023 KFAINCOM-R 9.8517 9.9996 9.8517 675,537,406.73 -0.0249
15/11/2023 KFAINCOM-R 9.8766 10.0248 9.8766 677,516,026.51 0.1131
14/11/2023 KFAINCOM-R 9.7635 9.9101 9.7635 669,754,615.14 0.0710
13/11/2023 KFAINCOM-R 9.6925 0.0000 0.0000 664,883,714.21 -0.0334
10/11/2023 KFAINCOM-R 9.7259 0.0000 0.0000 667,174,055.91 0.0038
09/11/2023 KFAINCOM-R 9.7221 9.8680 9.7221 667,384,720.63 -0.0138
08/11/2023 KFAINCOM-R 9.7359 9.8820 9.7359 668,426,240.05 -0.0135
07/11/2023 KFAINCOM-R 9.7494 9.8957 9.7494 669,696,915.88 -0.0470
06/11/2023 KFAINCOM-R 9.7964 9.9434 9.7964 673,028,742.36 0.0580
03/11/2023 KFAINCOM-R 9.7384 9.8846 9.7384 672,369,543.90 0.0557
02/11/2023 KFAINCOM-R 9.6827 0.0000 0.0000 668,522,168.40 0.0801
01/11/2023 KFAINCOM-R 9.6026 0.0000 0.0000 662,992,426.91 0.0361
31/10/2023 KFAINCOM-R 9.5665 0.0000 0.0000 660,503,531.89 -0.0254
30/10/2023 KFAINCOM-R 9.5919 9.7359 9.5919 662,253,493.07 -0.0145
27/10/2023 KFAINCOM-R 9.6064 9.7506 9.6064 663,254,997.21 0.0485
26/10/2023 KFAINCOM-R 9.5579 9.7014 9.5579 660,180,230.30 -0.0374
25/10/2023 KFAINCOM-R 9.5953 9.7393 9.5953 661,099,508.13 -0.0014
24/10/2023 KFAINCOM-R 9.5967 9.7408 9.5967 661,182,990.03 -0.0400
20/10/2023 KFAINCOM-R 9.6367 9.7814 9.6367 667,278,789.41 -0.0356
19/10/2023 KFAINCOM-R 9.6723 9.8175 9.6723 672,604,746.47 -0.0863