Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFCORE 9.2489 9.3877 9.2489 2,882,713,202.43 -0.0402
09/04/2024 KFCORE 9.2891 9.4285 9.2891 2,903,332,055.58 0.0213
05/04/2024 KFCORE 9.2678 9.4069 9.2678 2,896,787,726.05 -0.0441
04/04/2024 KFCORE 9.3119 9.4517 9.3119 2,912,161,210.95 0.0526
03/04/2024 KFCORE 9.2593 9.3983 9.2593 2,921,858,424.82 -0.0267
02/04/2024 KFCORE 9.2860 9.4254 9.2860 2,953,450,422.37 -0.0772
01/04/2024 KFCORE 9.3632 0.0000 0.0000 2,978,008,041.92 -0.0017
29/03/2024 KFCORE 9.3649 0.0000 0.0000 2,978,554,872.20 -0.0027
28/03/2024 KFCORE 9.3676 9.5082 9.3676 2,980,981,384.06 0.0331
27/03/2024 KFCORE 9.3345 9.4746 9.3345 2,970,554,003.35 0.0089
26/03/2024 KFCORE 9.3256 9.4656 9.3256 2,968,718,935.66 -0.0026
25/03/2024 KFCORE 9.3282 9.4682 9.3282 2,970,408,930.45 -0.0352
22/03/2024 KFCORE 9.3634 9.5040 9.3634 2,983,699,169.49 0.0131
21/03/2024 KFCORE 9.3503 9.4907 9.3503 2,984,194,634.37 0.0673
20/03/2024 KFCORE 9.2830 9.4223 9.2830 2,967,406,760.56 0.0351
19/03/2024 KFCORE 9.2479 9.3867 9.2479 2,961,274,851.56 -0.0278
18/03/2024 KFCORE 9.2757 9.4149 9.2757 2,971,018,655.66 0.0262
15/03/2024 KFCORE 9.2495 9.3883 9.2495 2,980,940,526.61 -0.0340
14/03/2024 KFCORE 9.2835 9.4229 9.2835 3,003,927,950.86 -0.0195
13/03/2024 KFCORE 9.3030 9.4426 9.3030 3,010,937,764.93 -0.0075
12/03/2024 KFCORE 9.3105 9.4503 9.3105 3,034,234,695.31 0.0342
11/03/2024 KFCORE 9.2763 9.4155 9.2763 3,025,308,955.50 -0.0708
08/03/2024 KFCORE 9.3471 9.4874 9.3471 3,045,580,855.75 0.0235
07/03/2024 KFCORE 9.3236 9.4636 9.3236 3,043,099,424.14 0.0647
06/03/2024 KFCORE 9.2589 9.3979 9.2589 3,035,218,438.90 0.0059
05/03/2024 KFCORE 9.2530 9.3919 9.2530 3,050,267,409.88 -0.0097
04/03/2024 KFCORE 9.2627 9.4017 9.2627 3,056,676,842.15 0.0420
01/03/2024 KFCORE 9.2207 9.3591 9.2207 3,054,837,565.21 -0.0004
29/02/2024 KFCORE 9.2211 9.3595 9.2211 3,057,681,926.27 0.0487
28/02/2024 KFCORE 9.1724 9.3101 9.1724 3,047,716,349.21 -0.0249
27/02/2024 KFCORE 9.1973 9.3354 9.1973 3,064,456,435.55 -0.0227
23/02/2024 KFCORE 9.2200 9.3584 9.2200 3,075,137,853.21 0.0304
22/02/2024 KFCORE 9.1896 9.3275 9.1896 3,085,942,304.10 0.0654
21/02/2024 KFCORE 9.1242 9.2612 9.1242 3,064,469,992.68 0.0114
20/02/2024 KFCORE 9.1128 9.2496 9.1128 3,075,296,901.35 -0.0333
19/02/2024 KFCORE 9.1461 0.0000 0.0000 3,086,535,084.69 -0.0029
16/02/2024 KFCORE 9.1490 9.2863 9.1490 3,088,443,791.62 -0.0023
15/02/2024 KFCORE 9.1513 9.2887 9.1513 3,102,559,640.35 0.0431
14/02/2024 KFCORE 9.1082 9.2449 9.1082 3,094,853,486.56 0.0337
13/02/2024 KFCORE 9.0745 9.2107 9.0745 3,083,860,984.35 -0.0747
12/02/2024 KFCORE 9.1492 9.2865 9.1492 3,138,423,449.90 0.0241
09/02/2024 KFCORE 9.1251 9.2621 9.1251 3,131,977,519.04 0.0086
08/02/2024 KFCORE 9.1165 9.2533 9.1165 3,130,862,017.91 0.0104
07/02/2024 KFCORE 9.1061 9.2428 9.1061 3,132,210,654.81 0.0255
06/02/2024 KFCORE 9.0806 9.2169 9.0806 3,127,847,573.98 -0.0115
05/02/2024 KFCORE 9.0921 9.2286 9.0921 3,133,093,367.98 0.0220
02/02/2024 KFCORE 9.0701 9.2063 9.0701 3,235,140,382.68 -0.0014
01/02/2024 KFCORE 9.0715 9.2077 9.0715 3,251,509,951.22 -0.0280
31/01/2024 KFCORE 9.0995 9.2361 9.0995 3,261,524,827.48 -0.0084
30/01/2024 KFCORE 9.1079 9.2446 9.1079 3,266,850,047.20 0.0145
29/01/2024 KFCORE 9.0934 9.2299 9.0934 3,263,691,262.04 0.0325
26/01/2024 KFCORE 9.0609 9.1969 9.0609 3,260,716,473.20 0.0065
25/01/2024 KFCORE 9.0544 9.1903 9.0544 3,259,329,539.23 -0.0016
24/01/2024 KFCORE 9.0560 9.1919 9.0560 3,266,262,030.30 -0.0002
23/01/2024 KFCORE 9.0562 9.1921 9.0562 3,271,348,695.09 -0.0108
22/01/2024 KFCORE 9.0670 9.2031 9.0670 3,281,018,066.05 0.0695
19/01/2024 KFCORE 8.9975 9.1326 8.9975 3,270,666,192.90 -0.0194
18/01/2024 KFCORE 9.0169 9.1523 9.0169 3,307,829,262.99 0.0247
17/01/2024 KFCORE 8.9922 9.1272 8.9922 3,309,745,337.41 -0.0834
16/01/2024 KFCORE 9.0756 9.2118 9.0756 3,352,725,236.29 0.0056
15/01/2024 KFCORE 9.0700 0.0000 0.0000 3,350,653,324.42 -0.0120
12/01/2024 KFCORE 9.0820 9.2183 9.0820 3,365,450,198.85 0.0173
11/01/2024 KFCORE 9.0647 9.2008 9.0647 3,362,827,425.11 0.0068
10/01/2024 KFCORE 9.0579 9.1939 9.0579 3,364,842,076.77 0.0167
09/01/2024 KFCORE 9.0412 9.1769 9.0412 3,358,732,542.83 0.0217
08/01/2024 KFCORE 9.0195 9.1549 9.0195 3,350,697,577.10 0.0227
05/01/2024 KFCORE 8.9968 9.1319 8.9968 3,343,275,887.46 -0.0316
04/01/2024 KFCORE 9.0284 9.1639 9.0284 3,355,430,937.99 -0.0238
03/01/2024 KFCORE 9.0522 9.1881 9.0522 3,368,242,286.97 -0.0496
02/01/2024 KFCORE 9.1018 9.2384 9.1018 3,386,688,099.41 -0.0289
28/12/2023 KFCORE 9.1307 9.2678 9.1307 3,397,819,259.82 0.0198
27/12/2023 KFCORE 9.1109 9.2477 9.1109 3,390,739,583.87 0.0112
26/12/2023 KFCORE 9.0997 0.0000 0.0000 3,386,592,787.95 -0.0021
25/12/2023 KFCORE 9.1018 0.0000 0.0000 3,387,377,851.32 -0.0016
22/12/2023 KFCORE 9.1034 9.2401 9.1034 3,388,696,867.34 0.0102
21/12/2023 KFCORE 9.0932 9.2297 9.0932 3,386,446,273.49 -0.0287
20/12/2023 KFCORE 9.1219 9.2588 9.1219 3,413,776,438.10 0.0311
19/12/2023 KFCORE 9.0908 9.2273 9.0908 3,402,083,201.98 0.0236
18/12/2023 KFCORE 9.0672 9.2033 9.0672 3,393,256,466.77 0.0007
15/12/2023 KFCORE 9.0665 9.2026 9.0665 3,393,879,480.39 0.0022
14/12/2023 KFCORE 9.0643 9.2004 9.0643 3,403,887,875.50 0.0704
13/12/2023 KFCORE 8.9939 9.1289 8.9939 3,381,152,487.73 0.0372
12/12/2023 KFCORE 8.9567 9.0912 8.9567 3,392,827,418.76 0.0224
08/12/2023 KFCORE 8.9343 9.0684 8.9343 3,384,354,427.84 0.0008
07/12/2023 KFCORE 8.9335 9.0676 8.9335 3,385,253,285.96 -0.0178
06/12/2023 KFCORE 8.9513 9.0857 8.9513 3,394,010,438.66 0.0529
04/12/2023 KFCORE 8.8984 9.0320 8.8984 3,374,013,129.52 0.0230
01/12/2023 KFCORE 8.8754 9.0086 8.8754 3,365,302,816.09 0.0395
30/11/2023 KFCORE 8.8359 8.9685 8.8359 3,350,617,601.23 -0.0040
29/11/2023 KFCORE 8.8399 8.9726 8.8399 3,356,039,544.92 0.0741
28/11/2023 KFCORE 8.7658 8.8974 8.7658 3,328,187,822.55 -0.0216
27/11/2023 KFCORE 8.7874 8.9193 8.7874 3,338,311,355.52 0.0113
24/11/2023 KFCORE 8.7761 8.9078 8.7761 3,338,661,104.68 0.0016
23/11/2023 KFCORE 8.7745 0.0000 0.0000 3,338,061,001.28 -0.0178
22/11/2023 KFCORE 8.7923 8.9243 8.7923 3,345,095,746.49 0.0524
21/11/2023 KFCORE 8.7399 8.8711 8.7399 3,325,221,081.36 0.0157
20/11/2023 KFCORE 8.7242 8.8552 8.7242 3,326,386,765.42 -0.0271
17/11/2023 KFCORE 8.7513 8.8827 8.7513 3,340,308,909.18 -0.0143
16/11/2023 KFCORE 8.7656 8.8972 8.7656 3,345,770,028.47 -0.0019
15/11/2023 KFCORE 8.7675 8.8991 8.7675 3,350,485,608.57 0.0387
14/11/2023 KFCORE 8.7288 8.8598 8.7288 3,335,769,503.60 0.1004
13/11/2023 KFCORE 8.6284 8.7579 8.6284 3,299,383,608.17 0.0113
10/11/2023 KFCORE 8.6171 8.7465 8.6171 3,295,032,757.61 -0.0209
09/11/2023 KFCORE 8.6380 8.7677 8.6380 3,306,761,938.14 0.0064
08/11/2023 KFCORE 8.6316 8.7612 8.6316 3,305,249,342.81 0.0263
07/11/2023 KFCORE 8.6053 8.7345 8.6053 3,298,386,333.24 0.0278
06/11/2023 KFCORE 8.5775 8.7063 8.5775 3,288,524,980.31 -0.0257
03/11/2023 KFCORE 8.6032 8.7323 8.6032 3,302,859,095.84 0.0577
02/11/2023 KFCORE 8.5455 8.6738 8.5455 3,296,025,029.45 0.1484
01/11/2023 KFCORE 8.3971 0.0000 0.0000 3,238,783,957.79 0.0016
31/10/2023 KFCORE 8.3955 8.5215 8.3955 3,238,181,363.98 0.0333
30/10/2023 KFCORE 8.3622 8.4877 8.3622 3,245,185,701.41 -0.0121
27/10/2023 KFCORE 8.3743 8.5000 8.3743 3,250,775,949.77 -0.0194
26/10/2023 KFCORE 8.3937 8.5197 8.3937 3,262,426,779.16 -0.0108
25/10/2023 KFCORE 8.4045 8.5307 8.4045 3,266,624,820.45 -0.0295
24/10/2023 KFCORE 8.4340 8.5606 8.4340 3,280,053,473.34 -0.0236
20/10/2023 KFCORE 8.4576 8.5846 8.4576 3,292,285,616.56 -0.0651
19/10/2023 KFCORE 8.5227 8.6506 8.5227 3,327,703,317.63 -0.0645
18/10/2023 KFCORE 8.5872 8.7161 8.5872 3,356,503,625.16 0.0063
17/10/2023 KFCORE 8.5809 8.7097 8.5809 3,354,794,952.01 -0.0477
16/10/2023 KFCORE 8.6286 8.7581 8.6286 3,373,776,786.32 -0.0545
12/10/2023 KFCORE 8.6831 8.8134 8.6831 3,398,812,018.19 0.0324
11/10/2023 KFCORE 8.6507 8.7806 8.6507 3,392,149,980.85 0.0381