Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KFCINCOM-A 10.9684 11.1330 10.9684 1,279,951,885.98 -0.0168
17/04/2024 KFCINCOM-A 10.9852 11.1501 10.9852 1,282,587,535.51 -0.1396
11/04/2024 KFCINCOM-A 11.1248 11.2918 11.1248 1,298,878,266.11 -0.0284
10/04/2024 KFCINCOM-A 11.1532 11.3206 11.1532 1,301,690,758.77 -0.0736
09/04/2024 KFCINCOM-A 11.2268 11.3953 11.2268 1,310,619,380.28 0.0329
05/04/2024 KFCINCOM-A 11.1939 11.3619 11.1939 1,306,397,433.82 -0.0714
04/04/2024 KFCINCOM-A 11.2653 11.4344 11.2653 1,315,722,409.79 0.0667
03/04/2024 KFCINCOM-A 11.1986 11.3667 11.1986 1,306,689,536.35 -0.0234
02/04/2024 KFCINCOM-A 11.2220 11.3904 11.2220 1,307,344,571.50 -0.0791
01/04/2024 KFCINCOM-A 11.3011 0.0000 0.0000 1,316,552,049.56 -0.0032
29/03/2024 KFCINCOM-A 11.3043 0.0000 0.0000 1,316,925,045.94 -0.0036
28/03/2024 KFCINCOM-A 11.3079 11.4776 11.3079 1,316,945,622.48 0.0323
27/03/2024 KFCINCOM-A 11.2756 11.4448 11.2756 1,312,779,462.03 0.0154
26/03/2024 KFCINCOM-A 11.2602 11.4292 11.2602 1,312,060,664.71 -0.0081
25/03/2024 KFCINCOM-A 11.2683 11.4374 11.2683 1,313,677,895.50 -0.0101
22/03/2024 KFCINCOM-A 11.2784 11.4477 11.2784 1,314,434,076.32 0.0023
21/03/2024 KFCINCOM-A 11.2761 11.4453 11.2761 1,315,118,990.90 0.0694
20/03/2024 KFCINCOM-A 11.2067 11.3749 11.2067 1,307,064,483.32 0.0340
19/03/2024 KFCINCOM-A 11.1727 11.3404 11.1727 1,307,332,559.40 0.0022
18/03/2024 KFCINCOM-A 11.1705 11.3382 11.1705 1,306,600,808.64 0.0026
15/03/2024 KFCINCOM-A 11.1679 11.3355 11.1679 1,301,021,533.47 -0.0178
14/03/2024 KFCINCOM-A 11.1857 11.3536 11.1857 1,306,813,884.97 -0.0493
13/03/2024 KFCINCOM-A 11.2350 11.4036 11.2350 1,311,704,095.17 0.0046
12/03/2024 KFCINCOM-A 11.2304 11.3990 11.2304 1,312,104,764.90 0.0243
11/03/2024 KFCINCOM-A 11.2061 11.3743 11.2061 1,310,712,763.81 -0.0406
08/03/2024 KFCINCOM-A 11.2467 11.4155 11.2467 1,314,890,168.91 0.0270
07/03/2024 KFCINCOM-A 11.2197 11.3881 11.2197 1,313,887,413.21 0.0299
06/03/2024 KFCINCOM-A 11.1898 11.3577 11.1898 1,310,248,272.98 0.0407
05/03/2024 KFCINCOM-A 11.1491 11.3164 11.1491 1,305,971,343.73 0.0087
04/03/2024 KFCINCOM-A 11.1404 11.3076 11.1404 1,305,019,793.79 0.0501
01/03/2024 KFCINCOM-A 11.0903 11.2568 11.0903 1,298,891,726.50 -0.0056
29/02/2024 KFCINCOM-A 11.0959 11.2624 11.0959 1,299,730,878.47 0.0324
28/02/2024 KFCINCOM-A 11.0635 11.2296 11.0635 1,295,337,177.20 -0.0034
27/02/2024 KFCINCOM-A 11.0669 11.2330 11.0669 1,305,268,236.13 -0.0184
23/02/2024 KFCINCOM-A 11.0853 11.2517 11.0853 1,307,634,395.20 0.0287
22/02/2024 KFCINCOM-A 11.0566 11.2225 11.0566 1,301,670,775.31 0.0254
21/02/2024 KFCINCOM-A 11.0312 11.1968 11.0312 1,298,127,313.08 -0.0039
20/02/2024 KFCINCOM-A 11.0351 11.2007 11.0351 1,295,650,804.29 0.0219
19/02/2024 KFCINCOM-A 11.0132 0.0000 0.0000 1,293,073,054.68 -0.0029
16/02/2024 KFCINCOM-A 11.0161 11.1814 11.0161 1,294,781,895.41 -0.0120
15/02/2024 KFCINCOM-A 11.0281 11.1936 11.0281 1,306,578,996.73 0.0561
14/02/2024 KFCINCOM-A 10.9720 11.1367 10.9720 1,298,762,888.24 0.0105
13/02/2024 KFCINCOM-A 10.9615 11.1260 10.9615 1,294,733,224.03 -0.0764
12/02/2024 KFCINCOM-A 11.0379 11.2036 11.0379 1,304,711,048.64 0.0339
09/02/2024 KFCINCOM-A 11.0040 11.1692 11.0040 1,304,279,135.50 -0.0125
08/02/2024 KFCINCOM-A 11.0165 11.1818 11.0165 1,300,001,145.72 -0.0172
07/02/2024 KFCINCOM-A 11.0337 11.1993 11.0337 1,301,682,385.21 0.0212
06/02/2024 KFCINCOM-A 11.0125 11.1778 11.0125 1,300,561,954.03 -0.0064
05/02/2024 KFCINCOM-A 11.0189 11.1843 11.0189 1,301,368,715.98 -0.0339
02/02/2024 KFCINCOM-A 11.0528 11.2187 11.0528 1,304,965,830.73 -0.0260
01/02/2024 KFCINCOM-A 11.0788 11.2451 11.0788 1,310,911,742.83 -0.0032
31/01/2024 KFCINCOM-A 11.0820 11.2483 11.0820 1,306,298,936.47 0.0143
30/01/2024 KFCINCOM-A 11.0677 11.2338 11.0677 1,303,413,947.10 0.0144
29/01/2024 KFCINCOM-A 11.0533 11.2192 11.0533 1,301,256,563.99 0.0169
26/01/2024 KFCINCOM-A 11.0364 11.2020 11.0364 1,299,446,677.73 0.0122
25/01/2024 KFCINCOM-A 11.0242 11.1897 11.0242 1,297,197,760.76 0.0116
24/01/2024 KFCINCOM-A 11.0126 11.1779 11.0126 1,300,411,454.41 0.0326
23/01/2024 KFCINCOM-A 10.9800 11.1448 10.9800 1,297,726,911.77 -0.0052
22/01/2024 KFCINCOM-A 10.9852 11.1501 10.9852 1,298,790,019.36 0.0577
19/01/2024 KFCINCOM-A 10.9275 11.0915 10.9275 1,293,295,205.81 0.0058
18/01/2024 KFCINCOM-A 10.9217 11.0856 10.9217 1,292,433,123.88 0.0033
17/01/2024 KFCINCOM-A 10.9184 11.0823 10.9184 1,288,935,523.28 -0.0852
16/01/2024 KFCINCOM-A 11.0036 11.1688 11.0036 1,297,979,573.53 -0.0345
15/01/2024 KFCINCOM-A 11.0381 0.0000 0.0000 1,302,057,674.60 -0.0036
12/01/2024 KFCINCOM-A 11.0417 11.2074 11.0417 1,298,086,918.72 0.0445
11/01/2024 KFCINCOM-A 10.9972 11.1623 10.9972 1,305,056,219.70 -0.0032
10/01/2024 KFCINCOM-A 11.0004 11.1655 11.0004 1,305,890,771.22 0.0102
09/01/2024 KFCINCOM-A 10.9902 11.1552 10.9902 1,304,927,186.60 0.0110
08/01/2024 KFCINCOM-A 10.9792 11.1440 10.9792 1,305,494,911.47 0.0190
05/01/2024 KFCINCOM-A 10.9602 11.1247 10.9602 1,303,489,584.70 -0.0185
04/01/2024 KFCINCOM-A 10.9787 11.1435 10.9787 1,305,638,411.20 0.0003
03/01/2024 KFCINCOM-A 10.9784 11.1432 10.9784 1,306,164,365.85 -0.0661
02/01/2024 KFCINCOM-A 11.0445 11.2103 11.0445 1,310,979,943.50 -0.0343
28/12/2023 KFCINCOM-A 11.0788 11.2451 11.0788 1,313,547,557.54 0.0265
27/12/2023 KFCINCOM-A 11.0523 11.2182 11.0523 1,317,319,835.79 0.0212
26/12/2023 KFCINCOM-A 11.0311 0.0000 0.0000 1,314,801,386.26 -0.0009
25/12/2023 KFCINCOM-A 11.0320 0.0000 0.0000 1,314,910,783.68 -0.0021
22/12/2023 KFCINCOM-A 11.0341 11.1997 11.0341 1,314,616,837.32 0.0118
21/12/2023 KFCINCOM-A 11.0223 11.1877 11.0223 1,312,346,786.66 -0.0043
20/12/2023 KFCINCOM-A 11.0266 11.1921 11.0266 1,311,974,414.04 0.0219
19/12/2023 KFCINCOM-A 11.0047 11.1699 11.0047 1,310,618,981.29 0.0190
18/12/2023 KFCINCOM-A 10.9857 11.1506 10.9857 1,308,890,837.61 -0.0048
15/12/2023 KFCINCOM-A 10.9905 11.1555 10.9905 1,309,694,571.06 0.0069
14/12/2023 KFCINCOM-A 10.9836 11.1485 10.9836 1,309,642,928.03 0.1706
13/12/2023 KFCINCOM-A 10.8130 10.9753 10.8130 1,288,523,044.05 0.0337
12/12/2023 KFCINCOM-A 10.7793 10.9411 10.7793 1,285,079,863.02 0.0018
08/12/2023 KFCINCOM-A 10.7775 10.9393 10.7775 1,283,561,683.59 -0.0056
07/12/2023 KFCINCOM-A 10.7831 10.9449 10.7831 1,283,232,634.05 -0.0103
06/12/2023 KFCINCOM-A 10.7934 10.9554 10.7934 1,284,122,137.10 0.0501
04/12/2023 KFCINCOM-A 10.7433 10.9045 10.7433 1,278,133,805.63 0.0460
01/12/2023 KFCINCOM-A 10.6973 10.8579 10.6973 1,272,119,728.91 0.0134
30/11/2023 KFCINCOM-A 10.6839 10.8443 10.6839 1,271,028,993.51 0.0010
29/11/2023 KFCINCOM-A 10.6829 10.8432 10.6829 1,270,839,251.90 0.0657
28/11/2023 KFCINCOM-A 10.6172 10.7766 10.6172 1,262,170,503.29 0.0088
27/11/2023 KFCINCOM-A 10.6084 10.7676 10.6084 1,260,990,592.73 -0.0075
24/11/2023 KFCINCOM-A 10.6159 10.7752 10.6159 1,262,840,620.00 -0.0033
23/11/2023 KFCINCOM-A 10.6192 0.0000 0.0000 1,263,235,816.02 -0.0013
22/11/2023 KFCINCOM-A 10.6205 10.7799 10.6205 1,263,448,756.48 0.0194
21/11/2023 KFCINCOM-A 10.6011 10.7602 10.6011 1,260,652,230.86 0.0123
20/11/2023 KFCINCOM-A 10.5888 10.7477 10.5888 1,259,474,748.13 0.0116
17/11/2023 KFCINCOM-A 10.5772 10.7360 10.5772 1,256,939,391.25 0.0024
16/11/2023 KFCINCOM-A 10.5748 10.7335 10.5748 1,256,447,142.25 0.0019
15/11/2023 KFCINCOM-A 10.5729 10.7316 10.5729 1,246,431,947.11 0.0383
14/11/2023 KFCINCOM-A 10.5346 10.6927 10.5346 1,241,527,904.19 0.1277
13/11/2023 KFCINCOM-A 10.4069 10.5631 10.4069 1,226,655,772.73 -0.0034
10/11/2023 KFCINCOM-A 10.4103 10.5666 10.4103 1,210,320,306.53 -0.0430
09/11/2023 KFCINCOM-A 10.4533 10.6102 10.4533 1,215,316,086.83 -0.0010
08/11/2023 KFCINCOM-A 10.4543 10.6112 10.4543 1,215,602,356.50 0.0052
07/11/2023 KFCINCOM-A 10.4491 10.6059 10.4491 1,214,669,940.87 -0.0255
06/11/2023 KFCINCOM-A 10.4746 10.6318 10.4746 1,210,225,536.31 -0.0127
03/11/2023 KFCINCOM-A 10.4873 10.6447 10.4873 1,211,426,019.44 0.0875
02/11/2023 KFCINCOM-A 10.3998 10.5559 10.3998 1,201,592,302.37 0.1307
01/11/2023 KFCINCOM-A 10.2691 0.0000 0.0000 1,186,498,410.48 0.0620
31/10/2023 KFCINCOM-A 10.2071 10.3603 10.2071 1,179,744,769.18 0.0296
30/10/2023 KFCINCOM-A 10.1775 10.3303 10.1775 1,175,777,027.58 -0.0210
27/10/2023 KFCINCOM-A 10.1985 10.3516 10.1985 1,177,217,749.96 0.0063
26/10/2023 KFCINCOM-A 10.1922 10.3452 10.1922 1,175,758,101.49 -0.0218
25/10/2023 KFCINCOM-A 10.2140 10.3673 10.2140 1,177,746,175.99 -0.0136
24/10/2023 KFCINCOM-A 10.2276 10.3811 10.2276 1,179,528,458.84 0.0001
20/10/2023 KFCINCOM-A 10.2275 10.3810 10.2275 1,179,870,812.70 -0.0408
19/10/2023 KFCINCOM-A 10.2683 10.4224 10.2683 1,184,639,271.10 -0.0803