Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFCORESSF 10.4306 10.4307 10.3784 8,183,227.72 -0.0297
18/04/2024 KFCORESSF 10.4603 10.4604 10.4080 8,216,071.32 -0.0337
17/04/2024 KFCORESSF 10.4940 10.4941 10.4415 8,299,448.79 -0.1031
11/04/2024 KFCORESSF 10.5971 10.5972 10.5441 8,379,687.16 0.0030
10/04/2024 KFCORESSF 10.5941 10.5942 10.5411 8,371,271.13 -0.0479
09/04/2024 KFCORESSF 10.6420 10.6421 10.5888 8,408,621.69 0.0234
05/04/2024 KFCORESSF 10.6186 10.6187 10.5655 8,312,336.01 -0.0530
04/04/2024 KFCORESSF 10.6716 10.6717 10.6182 8,348,823.43 0.0587
03/04/2024 KFCORESSF 10.6129 10.6130 10.5598 8,291,900.39 -0.0297
02/04/2024 KFCORESSF 10.6426 10.6427 10.5894 8,283,557.59 -0.0863
01/04/2024 KFCORESSF 10.7289 0.0000 0.0000 8,350,745.76 -0.0012
29/03/2024 KFCORESSF 10.7301 0.0000 0.0000 8,351,669.46 -0.0037
28/03/2024 KFCORESSF 10.7338 10.7339 10.6801 8,340,392.65 0.0369
27/03/2024 KFCORESSF 10.6969 10.6970 10.6434 8,300,729.56 0.0113
26/03/2024 KFCORESSF 10.6856 10.6857 10.6322 8,236,990.12 -0.0029
25/03/2024 KFCORESSF 10.6885 10.6886 10.6351 8,224,345.97 -0.0407
22/03/2024 KFCORESSF 10.7292 10.7293 10.6756 8,255,134.92 0.0153
21/03/2024 KFCORESSF 10.7139 10.7140 10.6603 8,232,855.13 0.0762
20/03/2024 KFCORESSF 10.6377 10.6378 10.5845 8,173,816.18 0.0395
19/03/2024 KFCORESSF 10.5982 10.5983 10.5452 8,136,440.97 -0.0306
18/03/2024 KFCORESSF 10.6288 10.6289 10.5757 8,068,708.59 0.0311
15/03/2024 KFCORESSF 10.5977 10.5978 10.5447 8,043,626.87 -0.0380
14/03/2024 KFCORESSF 10.6357 10.6358 10.5825 7,926,251.38 -0.0234
13/03/2024 KFCORESSF 10.6591 10.6592 10.6058 7,939,004.86 -0.0070
12/03/2024 KFCORESSF 10.6661 10.6662 10.6128 7,938,699.65 0.0408
11/03/2024 KFCORESSF 10.6253 10.6254 10.5722 7,905,555.15 -0.0812
08/03/2024 KFCORESSF 10.7065 10.7066 10.6530 7,965,964.37 0.0257
07/03/2024 KFCORESSF 10.6808 10.6809 10.6274 7,926,337.88 0.0743
06/03/2024 KFCORESSF 10.6065 10.6066 10.5535 7,870,760.07 0.0064
05/03/2024 KFCORESSF 10.6001 10.6002 10.5471 7,864,977.86 -0.0103
04/03/2024 KFCORESSF 10.6104 10.6105 10.5573 7,865,644.02 0.0467
01/03/2024 KFCORESSF 10.5637 10.5638 10.5109 7,778,895.47 -0.0001
29/02/2024 KFCORESSF 10.5638 10.5639 10.5110 7,765,482.77 0.0557
28/02/2024 KFCORESSF 10.5081 10.5082 10.4556 7,707,352.49 -0.0289
27/02/2024 KFCORESSF 10.5370 10.5371 10.4843 7,703,014.52 -0.0264
23/02/2024 KFCORESSF 10.5634 10.5635 10.5106 7,695,330.94 0.0359
22/02/2024 KFCORESSF 10.5275 10.5276 10.4749 7,530,302.54 0.0780
21/02/2024 KFCORESSF 10.4495 10.4496 10.3973 7,439,014.01 0.0128
20/02/2024 KFCORESSF 10.4367 10.4368 10.3845 7,426,898.54 -0.0378
19/02/2024 KFCORESSF 10.4745 0.0000 0.0000 7,453,783.01 -0.0033
16/02/2024 KFCORESSF 10.4778 10.4779 10.4254 7,456,128.55 -0.0030
15/02/2024 KFCORESSF 10.4808 10.4809 10.4284 7,457,279.53 0.0495
14/02/2024 KFCORESSF 10.4313 10.4314 10.3791 7,416,564.15 0.0396
13/02/2024 KFCORESSF 10.3917 10.3918 10.3397 7,387,841.49 -0.0864
12/02/2024 KFCORESSF 10.4781 10.4782 10.4257 7,428,989.53 0.0281
09/02/2024 KFCORESSF 10.4500 10.4501 10.3977 7,409,077.82 0.0106
08/02/2024 KFCORESSF 10.4394 10.4395 10.3872 7,399,570.78 0.0107
07/02/2024 KFCORESSF 10.4287 10.4288 10.3766 7,271,961.55 0.0277
06/02/2024 KFCORESSF 10.4010 10.4011 10.3490 7,230,684.14 -0.0125
05/02/2024 KFCORESSF 10.4135 10.4136 10.3614 7,229,850.16 0.0269
02/02/2024 KFCORESSF 10.3866 10.3867 10.3347 7,208,657.27 -0.0038
01/02/2024 KFCORESSF 10.3904 10.3905 10.3384 7,210,821.94 -0.0318
31/01/2024 KFCORESSF 10.4222 10.4223 10.3701 7,229,392.67 -0.0082
30/01/2024 KFCORESSF 10.4304 10.4305 10.3782 7,235,043.19 0.0144
29/01/2024 KFCORESSF 10.4160 10.4161 10.3639 7,220,101.14 0.0374
26/01/2024 KFCORESSF 10.3786 10.3787 10.3267 7,183,132.22 0.0065
25/01/2024 KFCORESSF 10.3721 10.3722 10.3202 6,965,726.25 -0.0020
24/01/2024 KFCORESSF 10.3741 10.3742 10.3222 6,967,052.75 -0.0010
23/01/2024 KFCORESSF 10.3751 10.3752 10.3232 6,967,264.96 -0.0120
22/01/2024 KFCORESSF 10.3871 10.3872 10.3352 6,845,819.81 0.0792
19/01/2024 KFCORESSF 10.3079 10.3080 10.2564 6,703,583.62 -0.0223
18/01/2024 KFCORESSF 10.3302 10.3303 10.2785 6,713,610.30 0.0286
17/01/2024 KFCORESSF 10.3016 10.3017 10.2501 6,694,553.58 -0.0997
16/01/2024 KFCORESSF 10.4013 10.4014 10.3493 6,778,136.02 0.0041
15/01/2024 KFCORESSF 10.3972 0.0000 0.0000 6,775,457.96 -0.0123
12/01/2024 KFCORESSF 10.4095 10.4096 10.3575 6,782,979.69 0.0203
11/01/2024 KFCORESSF 10.3892 10.3893 10.3373 6,769,796.80 0.0063
10/01/2024 KFCORESSF 10.3829 10.3830 10.3310 6,765,662.34 0.0187
09/01/2024 KFCORESSF 10.3642 10.3643 10.3124 6,728,861.55 0.0269
08/01/2024 KFCORESSF 10.3373 10.3374 10.2856 6,709,938.26 0.0225
05/01/2024 KFCORESSF 10.3148 10.3149 10.2632 6,850,783.17 -0.0371
04/01/2024 KFCORESSF 10.3519 10.3520 10.3001 6,873,406.27 -0.0287
03/01/2024 KFCORESSF 10.3806 10.3807 10.3287 6,892,472.20 -0.0596
02/01/2024 KFCORESSF 10.4402 10.4403 10.3880 6,926,058.68 -0.0258
28/12/2023 KFCORESSF 10.4660 10.4661 10.4137 5,362,939.63 0.0168
27/12/2023 KFCORESSF 10.4492 10.4493 10.3970 3,725,830.98 0.0118
26/12/2023 KFCORESSF 10.4374 0.0000 0.0000 3,721,625.67 -0.0019
25/12/2023 KFCORESSF 10.4393 0.0000 0.0000 3,722,306.35 -0.0019
22/12/2023 KFCORESSF 10.4412 10.4413 10.3890 3,419,970.54 0.0125
21/12/2023 KFCORESSF 10.4287 10.4288 10.3766 3,125,380.96 -0.0307
20/12/2023 KFCORESSF 10.4594 10.4595 10.4071 2,939,650.66 0.0354
19/12/2023 KFCORESSF 10.4240 10.4241 10.3719 2,884,696.36 0.0238
18/12/2023 KFCORESSF 10.4002 10.4003 10.3482 2,517,614.37 0.0007
15/12/2023 KFCORESSF 10.3995 10.3996 10.3475 2,362,439.50 0.0031
14/12/2023 KFCORESSF 10.3964 10.3965 10.3444 2,198,741.26 0.0811
13/12/2023 KFCORESSF 10.3153 10.3154 10.2637 2,064,355.31 0.0366
12/12/2023 KFCORESSF 10.2787 10.2788 10.2273 1,807,027.53 0.0221
08/12/2023 KFCORESSF 10.2566 10.2567 10.2053 1,781,147.35 0.0000
07/12/2023 KFCORESSF 10.2566 10.2567 10.2053 1,739,849.42 -0.0200
06/12/2023 KFCORESSF 10.2766 10.2767 10.2252 1,684,598.88 0.0524
04/12/2023 KFCORESSF 10.2242 10.2243 10.1731 1,513,015.88 0.0259
01/12/2023 KFCORESSF 10.1983 10.1984 10.1473 1,478,177.83 0.0446
30/11/2023 KFCORESSF 10.1537 10.1538 10.1029 1,310,653.31 -0.0039
29/11/2023 KFCORESSF 10.1576 10.1577 10.1068 1,112,784.50 0.0685
28/11/2023 KFCORESSF 10.0891 10.0892 10.0387 1,104,281.52 -0.0283
27/11/2023 KFCORESSF 10.1174 10.1175 10.0668 1,379,124.51 0.0126
24/11/2023 KFCORESSF 10.1048 10.1049 10.0543 1,374,411.14 0.0025
23/11/2023 KFCORESSF 10.1023 0.0000 0.0000 1,374,071.37 -0.0206
22/11/2023 KFCORESSF 10.1229 10.1230 10.0723 1,370,377.97 0.0572
21/11/2023 KFCORESSF 10.0657 10.0658 10.0154 1,312,129.58 0.0161
20/11/2023 KFCORESSF 10.0496 10.0497 9.9994 1,208,030.27 -0.0302
17/11/2023 KFCORESSF 10.0798 10.0799 10.0294 1,206,160.85 -0.0157
16/11/2023 KFCORESSF 10.0955 10.0956 10.0450 1,140,049.93 -0.0023
15/11/2023 KFCORESSF 10.0978 10.0979 10.0473 1,140,300.26 0.0463
14/11/2023 KFCORESSF 10.0515 10.0516 10.0012 1,135,077.32 0.1081
13/11/2023 KFCORESSF 9.9434 9.9435 9.8937 1,095,792.04 0.0114
10/11/2023 KFCORESSF 9.9320 9.9321 9.8823 1,085,063.71 -0.0247
09/11/2023 KFCORESSF 9.9567 9.9568 9.9069 1,056,766.05 0.0073
08/11/2023 KFCORESSF 9.9494 9.9495 9.8997 1,035,493.81 0.0289
07/11/2023 KFCORESSF 9.9205 9.9206 9.8709 1,032,477.69 0.0269
06/11/2023 KFCORESSF 9.8936 9.8937 9.8441 949,685.50 -0.0274
03/11/2023 KFCORESSF 9.9210 9.9211 9.8714 952,312.20 0.0625
02/11/2023 KFCORESSF 9.8585 9.8586 9.8092 940,317.16 0.1622
01/11/2023 KFCORESSF 9.6963 0.0000 0.0000 924,844.35 0.0021
31/10/2023 KFCORESSF 9.6942 9.6943 9.6457 924,647.02 0.0361
30/10/2023 KFCORESSF 9.6581 9.6582 9.6098 910,197.88 -0.0134
27/10/2023 KFCORESSF 9.6715 9.6716 9.6231 911,462.76 -0.0214
26/10/2023 KFCORESSF 9.6929 9.6930 9.6444 912,976.71 -0.0112
25/10/2023 KFCORESSF 9.7041 9.7042 9.6556 913,533.14 -0.0295