Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/11/2024 KFCORE 9.6804 0.0000 0.0000 2,515,664,314.57 0.0788
08/11/2024 KFCORE 9.6016 9.7457 9.6016 2,495,250,875.11 0.0384
07/11/2024 KFCORE 9.5632 9.7067 9.5632 2,485,846,926.09 0.0438
06/11/2024 KFCORE 9.5194 9.6623 9.5194 2,472,436,331.12 0.1038
05/11/2024 KFCORE 9.4156 9.5569 9.4156 2,445,914,819.53 0.0117
04/11/2024 KFCORE 9.4039 9.5451 9.4039 2,446,075,769.73 0.0176
01/11/2024 KFCORE 9.3863 0.0000 0.0000 2,441,493,331.56 -0.0021
31/10/2024 KFCORE 9.3884 9.5293 9.3884 2,464,763,197.45 -0.1240
30/10/2024 KFCORE 9.5124 9.6552 9.5124 2,502,816,830.17 -0.0268
29/10/2024 KFCORE 9.5392 9.6824 9.5392 2,508,886,331.13 -0.0106
28/10/2024 KFCORE 9.5498 9.6931 9.5498 2,516,755,021.96 -0.0022
25/10/2024 KFCORE 9.5520 9.6954 9.5520 2,514,812,464.30 -0.0004
24/10/2024 KFCORE 9.5524 9.6958 9.5524 2,514,891,818.47 -0.0081
22/10/2024 KFCORE 9.5605 9.7040 9.5605 2,517,040,113.72 -0.0425
21/10/2024 KFCORE 9.6030 9.7471 9.6030 2,528,578,450.02 -0.0075
18/10/2024 KFCORE 9.6105 9.7548 9.6105 2,530,644,041.52 -0.0103
17/10/2024 KFCORE 9.6208 9.7652 9.6208 2,535,354,567.58 0.0501
16/10/2024 KFCORE 9.5707 9.7144 9.5707 2,526,082,942.24 -0.0440
15/10/2024 KFCORE 9.6147 9.7590 9.6147 2,537,673,438.74 0.0640
11/10/2024 KFCORE 9.5507 9.6941 9.5507 2,520,809,168.80 0.0148
10/10/2024 KFCORE 9.5359 9.6790 9.5359 2,521,655,532.74 -0.0082
09/10/2024 KFCORE 9.5441 9.6874 9.5441 2,523,835,892.99 0.0239
08/10/2024 KFCORE 9.5202 9.6631 9.5202 2,521,303,614.35 -0.0087
07/10/2024 KFCORE 9.5289 9.6719 9.5289 2,553,819,738.90 -0.0115
04/10/2024 KFCORE 9.5404 9.6836 9.5404 2,592,478,086.14 0.0160
03/10/2024 KFCORE 9.5244 9.6674 9.5244 2,588,497,688.59 0.0037
02/10/2024 KFCORE 9.5207 9.6636 9.5207 2,587,583,205.26 -0.0287
01/10/2024 KFCORE 9.5494 9.6927 9.5494 2,597,059,156.85 0.0255
30/09/2024 KFCORE 9.5239 9.6669 9.5239 2,592,838,851.58 -0.0193
27/09/2024 KFCORE 9.5432 9.6864 9.5432 2,597,106,902.42 -0.0130
26/09/2024 KFCORE 9.5562 9.6996 9.5562 2,601,591,989.63 0.0656
25/09/2024 KFCORE 9.4906 9.6331 9.4906 2,588,348,561.43 -0.0034
24/09/2024 KFCORE 9.4940 9.6365 9.4940 2,602,518,837.18 -0.0120
23/09/2024 KFCORE 9.5060 9.6487 9.5060 2,609,150,520.51 0.0219
20/09/2024 KFCORE 9.4841 9.6265 9.4841 2,622,096,887.35 -0.0512
19/09/2024 KFCORE 9.5353 9.6784 9.5353 2,636,720,808.90 0.0522
18/09/2024 KFCORE 9.4831 9.6254 9.4831 2,630,642,351.13 -0.0249
17/09/2024 KFCORE 9.5080 9.6507 9.5080 2,637,568,491.90 0.0065
16/09/2024 KFCORE 9.5015 9.6441 9.5015 2,653,254,760.46 0.0034
13/09/2024 KFCORE 9.4981 9.6407 9.4981 2,660,168,189.04 0.0413
12/09/2024 KFCORE 9.4568 9.5988 9.4568 2,655,967,172.43 0.0475
11/09/2024 KFCORE 9.4093 9.5505 9.4093 2,643,392,029.14 -0.0032
10/09/2024 KFCORE 9.4125 9.5538 9.4125 2,648,283,354.66 0.0049
09/09/2024 KFCORE 9.4076 9.5488 9.4076 2,648,028,375.50 0.0031
06/09/2024 KFCORE 9.4045 9.5457 9.4045 2,648,132,304.51 -0.0178
05/09/2024 KFCORE 9.4223 9.5637 9.4223 2,653,350,609.49 -0.0241
04/09/2024 KFCORE 9.4464 9.5882 9.4464 2,662,950,741.01 -0.0487
03/09/2024 KFCORE 9.4951 9.6376 9.4951 2,677,883,863.21 -0.0154
02/09/2024 KFCORE 9.5105 0.0000 0.0000 2,682,216,947.74 -0.0143
30/08/2024 KFCORE 9.5248 9.6678 9.5248 2,686,453,675.17 0.0228
29/08/2024 KFCORE 9.5020 9.6446 9.5020 2,680,338,522.22 0.0143
28/08/2024 KFCORE 9.4877 9.6301 9.4877 2,676,802,795.75 0.0468
27/08/2024 KFCORE 9.4409 9.5826 9.4409 2,675,313,637.73 -0.0403
26/08/2024 KFCORE 9.4812 9.6235 9.4812 2,691,276,641.52 0.0100
23/08/2024 KFCORE 9.4712 9.6134 9.4712 2,688,949,570.46 -0.0271
22/08/2024 KFCORE 9.4983 9.6409 9.4983 2,719,389,760.53 0.0238
21/08/2024 KFCORE 9.4745 9.6167 9.4745 2,712,589,464.10 0.0001
20/08/2024 KFCORE 9.4744 9.6166 9.4744 2,712,738,275.51 0.0181
19/08/2024 KFCORE 9.4563 9.5982 9.4563 2,710,133,236.27 -0.0104
16/08/2024 KFCORE 9.4667 9.6088 9.4667 2,720,455,499.48 0.0816
15/08/2024 KFCORE 9.3851 0.0000 0.0000 2,696,984,723.65 -0.0001
14/08/2024 KFCORE 9.3852 9.5261 9.3852 2,698,130,781.03 0.0129
13/08/2024 KFCORE 9.3723 9.5130 9.3723 2,699,787,923.28 0.0551
09/08/2024 KFCORE 9.3172 9.4571 9.3172 2,683,917,911.20 0.0477
08/08/2024 KFCORE 9.2695 9.4086 9.2695 2,670,649,650.31 -0.0454
07/08/2024 KFCORE 9.3149 9.4547 9.3149 2,683,734,498.39 0.0507
06/08/2024 KFCORE 9.2642 9.4033 9.2642 2,669,950,536.72 0.0406
05/08/2024 KFCORE 9.2236 9.3621 9.2236 2,662,463,629.64 -0.1752
02/08/2024 KFCORE 9.3988 9.5399 9.3988 2,713,349,634.68 -0.1770
01/08/2024 KFCORE 9.5758 9.7195 9.5758 2,764,262,766.30 0.0468
31/07/2024 KFCORE 9.5290 9.6720 9.5290 2,752,405,223.13 0.0360
30/07/2024 KFCORE 9.4930 9.6355 9.4930 2,743,501,236.61 0.0642
26/07/2024 KFCORE 9.4288 9.5703 9.4288 2,725,902,371.29 0.0502
25/07/2024 KFCORE 9.3786 9.5194 9.3786 2,713,414,138.24 -0.0700
24/07/2024 KFCORE 9.4486 9.5904 9.4486 2,737,613,815.95 -0.0767
23/07/2024 KFCORE 9.5253 9.6683 9.5253 2,763,289,711.94 0.0404
19/07/2024 KFCORE 9.4849 9.6273 9.4849 2,755,243,482.21 -0.0730
18/07/2024 KFCORE 9.5579 9.7014 9.5579 2,778,408,545.71 -0.0018
17/07/2024 KFCORE 9.5597 9.7032 9.5597 2,780,485,747.13 -0.0560
16/07/2024 KFCORE 9.6157 9.7600 9.6157 2,800,472,126.05 0.0061
15/07/2024 KFCORE 9.6096 9.7538 9.6096 2,805,087,837.18 0.0081
12/07/2024 KFCORE 9.6015 9.7456 9.6015 2,804,123,085.78 -0.0117
11/07/2024 KFCORE 9.6132 9.7575 9.6132 2,810,105,595.86 0.0639
10/07/2024 KFCORE 9.5493 9.6926 9.5493 2,791,418,530.17 0.0247
09/07/2024 KFCORE 9.5246 9.6676 9.5246 2,785,242,708.38 -0.0111
08/07/2024 KFCORE 9.5357 9.6788 9.5357 2,789,244,890.56 0.0317
05/07/2024 KFCORE 9.5040 9.6467 9.5040 2,782,951,725.77 0.0251
04/07/2024 KFCORE 9.4789 0.0000 0.0000 2,775,622,649.14 0.0290
03/07/2024 KFCORE 9.4499 9.5917 9.4499 2,769,309,659.57 0.0337
02/07/2024 KFCORE 9.4162 9.5575 9.4162 2,761,229,499.33 -0.0090
01/07/2024 KFCORE 9.4252 9.5667 9.4252 2,767,642,759.02 -0.0710
28/06/2024 KFCORE 9.4962 9.6387 9.4962 2,790,454,585.64 0.0150
27/06/2024 KFCORE 9.4812 9.6235 9.4812 2,786,124,573.17 0.0062
26/06/2024 KFCORE 9.4750 9.6172 9.4750 2,787,838,341.30 0.0012
25/06/2024 KFCORE 9.4738 9.6160 9.4738 2,790,837,035.45 -0.0016
24/06/2024 KFCORE 9.4754 9.6176 9.4754 2,790,682,011.71 -0.0172
21/06/2024 KFCORE 9.4926 9.6351 9.4926 2,799,455,916.17 -0.0289
20/06/2024 KFCORE 9.5215 9.6644 9.5215 2,824,663,205.25 0.0251
19/06/2024 KFCORE 9.4964 0.0000 0.0000 2,817,245,065.55 0.0135
18/06/2024 KFCORE 9.4829 9.6252 9.4829 2,817,557,555.68 0.0342
17/06/2024 KFCORE 9.4487 9.5905 9.4487 2,807,982,595.52 -0.0264
14/06/2024 KFCORE 9.4751 9.6173 9.4751 2,817,911,221.22 0.0442
13/06/2024 KFCORE 9.4309 9.5725 9.4309 2,805,800,776.01 -0.0115
12/06/2024 KFCORE 9.4424 9.5841 9.4424 2,822,792,573.89 0.1018
11/06/2024 KFCORE 9.3406 9.4808 9.3406 2,796,211,608.59 -0.0106
10/06/2024 KFCORE 9.3512 9.4916 9.3512 2,799,518,045.34 -0.0153
07/06/2024 KFCORE 9.3665 9.5071 9.3665 2,805,008,557.64 -0.0189
06/06/2024 KFCORE 9.3854 9.5263 9.3854 2,817,951,696.96 0.0312
05/06/2024 KFCORE 9.3542 9.4946 9.3542 2,808,586,573.93 0.0426
04/06/2024 KFCORE 9.3116 9.4514 9.3116 2,796,974,775.69 0.0476
31/05/2024 KFCORE 9.2640 9.4031 9.2640 2,785,311,683.25 0.0081
30/05/2024 KFCORE 9.2559 9.3948 9.2559 2,782,863,306.79 -0.0098
29/05/2024 KFCORE 9.2657 9.4048 9.2657 2,786,833,918.27 -0.0608
28/05/2024 KFCORE 9.3265 9.4665 9.3265 2,807,381,899.29 -0.0010
27/05/2024 KFCORE 9.3275 0.0000 0.0000 2,807,669,698.59 0.0242
24/05/2024 KFCORE 9.3033 9.4429 9.3033 2,802,250,383.77 -0.0501
23/05/2024 KFCORE 9.3534 9.4938 9.3534 2,818,798,493.20 -0.0178
21/05/2024 KFCORE 9.3712 9.5119 9.3712 2,831,487,503.02 0.0042
20/05/2024 KFCORE 9.3670 0.0000 0.0000 2,830,224,461.36 -0.0065
17/05/2024 KFCORE 9.3735 9.5142 9.3735 2,836,918,369.11 -0.0244
16/05/2024 KFCORE 9.3979 9.5390 9.3979 2,845,473,122.46 -0.0009
15/05/2024 KFCORE 9.3988 9.5399 9.3988 2,848,633,590.42 0.0384
14/05/2024 KFCORE 9.3604 9.5009 9.3604 2,839,330,207.05 -0.0113