Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/04/2024 KFCSI300-A 9.0176 9.0628 9.0176 127,819,821.50 -0.0040
19/04/2024 KFCSI300-A 9.0216 9.0668 9.0216 134,625,301.74 -0.0702
18/04/2024 KFCSI300-A 9.0918 9.1374 9.0918 135,644,517.50 0.1172
17/04/2024 KFCSI300-A 8.9746 9.0196 8.9746 134,279,546.45 0.0119
11/04/2024 KFCSI300-A 8.9627 9.0076 8.9627 133,825,586.41 0.0073
10/04/2024 KFCSI300-A 8.9554 9.0003 8.9554 133,661,689.48 -0.0711
09/04/2024 KFCSI300-A 9.0265 9.0717 9.0265 133,699,889.96 -0.0960
05/04/2024 KFCSI300-A 9.1225 0.0000 0.0000 135,120,830.51 0.0085
04/04/2024 KFCSI300-A 9.1140 0.0000 0.0000 134,995,281.36 0.0023
03/04/2024 KFCSI300-A 9.1117 9.1574 9.1117 134,657,822.64 -0.0361
02/04/2024 KFCSI300-A 9.1478 9.1936 9.1478 133,407,099.14 0.1329
01/04/2024 KFCSI300-A 9.0149 0.0000 0.0000 131,468,550.06 0.0013
29/03/2024 KFCSI300-A 9.0136 0.0000 0.0000 131,448,626.44 0.0014
28/03/2024 KFCSI300-A 9.0122 9.0574 9.0122 131,437,938.62 0.0565
27/03/2024 KFCSI300-A 8.9557 9.0006 8.9557 129,018,808.15 -0.0999
26/03/2024 KFCSI300-A 9.0556 9.1010 9.0556 130,456,241.04 0.0319
25/03/2024 KFCSI300-A 9.0237 9.0689 9.0237 129,542,277.90 -0.0328
22/03/2024 KFCSI300-A 9.0565 9.1019 9.0565 129,889,957.28 -0.0853
21/03/2024 KFCSI300-A 9.1418 9.1876 9.1418 124,996,887.38 -0.0121
20/03/2024 KFCSI300-A 9.1539 9.1998 9.1539 125,571,905.09 0.0135
19/03/2024 KFCSI300-A 9.1404 9.1862 9.1404 123,680,350.08 -0.0390
18/03/2024 KFCSI300-A 9.1794 9.2254 9.1794 123,902,284.34 0.0745
15/03/2024 KFCSI300-A 9.1049 9.1505 9.1049 120,800,061.66 0.0273
14/03/2024 KFCSI300-A 9.0776 9.1231 9.0776 121,433,133.20 -0.0203
13/03/2024 KFCSI300-A 9.0979 9.1435 9.0979 121,328,026.14 -0.0840
12/03/2024 KFCSI300-A 9.1819 9.2279 9.1819 121,432,523.43 0.0303
11/03/2024 KFCSI300-A 9.1516 9.1975 9.1516 120,969,693.27 0.1230
08/03/2024 KFCSI300-A 9.0286 9.0738 9.0286 119,356,712.46 0.0212
07/03/2024 KFCSI300-A 9.0074 9.0525 9.0074 115,808,722.35 -0.0549
06/03/2024 KFCSI300-A 9.0623 9.1077 9.0623 115,954,681.75 -0.0328
05/03/2024 KFCSI300-A 9.0951 9.1407 9.0951 115,917,765.68 0.0523
04/03/2024 KFCSI300-A 9.0428 9.0881 9.0428 113,994,470.52 0.0075
01/03/2024 KFCSI300-A 9.0353 9.0806 9.0353 110,729,357.92 0.0732
29/02/2024 KFCSI300-A 8.9621 9.0070 8.9621 103,611,856.24 0.1341
28/02/2024 KFCSI300-A 8.8280 8.8722 8.8280 102,662,325.67 -0.1116
27/02/2024 KFCSI300-A 8.9396 8.9844 8.9396 104,157,537.03 0.0276
23/02/2024 KFCSI300-A 8.9120 8.9567 8.9120 102,846,329.08 -0.0054
22/02/2024 KFCSI300-A 8.9174 8.9621 8.9174 102,560,819.45 0.0846
21/02/2024 KFCSI300-A 8.8328 8.8771 8.8328 101,194,644.93 0.1137
20/02/2024 KFCSI300-A 8.7191 8.7628 8.7191 99,395,196.79 0.0561
19/02/2024 KFCSI300-A 8.6630 8.7064 8.6630 97,386,210.75 -0.1052
16/02/2024 KFCSI300-A 8.7682 0.0000 0.0000 98,568,485.23 0.1309
15/02/2024 KFCSI300-A 8.6373 0.0000 0.0000 97,097,666.65 0.0144
14/02/2024 KFCSI300-A 8.6229 0.0000 0.0000 96,935,473.03 0.0889
13/02/2024 KFCSI300-A 8.5340 0.0000 0.0000 95,936,134.88 -0.0027
12/02/2024 KFCSI300-A 8.5367 0.0000 0.0000 95,966,733.89 -0.0009
09/02/2024 KFCSI300-A 8.5376 0.0000 0.0000 95,976,982.62 -0.0635
08/02/2024 KFCSI300-A 8.6011 8.6442 8.6011 96,525,249.77 0.0657
07/02/2024 KFCSI300-A 8.5354 8.5782 8.5354 94,740,860.44 0.0515
06/02/2024 KFCSI300-A 8.4839 8.5264 8.4839 94,194,826.30 0.2909
05/02/2024 KFCSI300-A 8.1930 8.2341 8.1930 90,882,882.52 0.0505
02/02/2024 KFCSI300-A 8.1425 8.1833 8.1425 90,304,588.33 -0.1127
01/02/2024 KFCSI300-A 8.2552 8.2966 8.2552 91,450,433.51 0.0107
31/01/2024 KFCSI300-A 8.2445 8.2858 8.2445 91,335,234.03 -0.0634
30/01/2024 KFCSI300-A 8.3079 8.3495 8.3079 92,016,870.58 -0.1681
29/01/2024 KFCSI300-A 8.4760 8.5185 8.4760 93,861,389.49 -0.0651
26/01/2024 KFCSI300-A 8.5411 8.5839 8.5411 94,559,193.14 -0.0334
25/01/2024 KFCSI300-A 8.5745 8.6175 8.5745 93,917,799.33 0.0933
24/01/2024 KFCSI300-A 8.4812 8.5237 8.4812 92,142,862.45 0.1845
23/01/2024 KFCSI300-A 8.2967 8.3383 8.2967 90,356,528.37 0.0694
22/01/2024 KFCSI300-A 8.2273 8.2685 8.2273 89,541,215.57 -0.1549
19/01/2024 KFCSI300-A 8.3822 8.4242 8.3822 91,111,503.64 0.0256
18/01/2024 KFCSI300-A 8.3566 8.3985 8.3566 90,758,013.58 0.0779
17/01/2024 KFCSI300-A 8.2787 8.3202 8.2787 89,675,899.21 -0.1537
16/01/2024 KFCSI300-A 8.4324 8.4747 8.4324 91,301,533.39 0.0317
15/01/2024 KFCSI300-A 8.4007 8.4428 8.4007 90,857,936.17 -0.0173
12/01/2024 KFCSI300-A 8.4180 8.4602 8.4180 90,990,307.63 -0.0113
11/01/2024 KFCSI300-A 8.4293 8.4715 8.4293 91,010,173.53 0.0299
10/01/2024 KFCSI300-A 8.3994 8.4415 8.3994 90,674,134.29 -0.0089
09/01/2024 KFCSI300-A 8.4083 8.4504 8.4083 90,752,247.31 -0.0119
08/01/2024 KFCSI300-A 8.4202 8.4624 8.4202 90,875,496.41 -0.1172
05/01/2024 KFCSI300-A 8.5374 8.5802 8.5374 92,059,615.12 -0.0403
04/01/2024 KFCSI300-A 8.5777 8.6207 8.5777 92,381,323.61 -0.0642
03/01/2024 KFCSI300-A 8.6419 8.6852 8.6419 93,068,750.73 -0.0319
02/01/2024 KFCSI300-A 8.6738 8.7173 8.6738 93,406,754.48 -0.0891
28/12/2023 KFCSI300-A 8.7629 8.8068 8.7629 94,362,981.13 0.2165
27/12/2023 KFCSI300-A 8.5464 8.5892 8.5464 92,107,802.61 0.0216
26/12/2023 KFCSI300-A 8.5248 0.0000 0.0000 91,874,701.92 0.0000
25/12/2023 KFCSI300-A 8.5248 0.0000 0.0000 91,874,842.98 -0.0012
22/12/2023 KFCSI300-A 8.5260 8.5687 8.5260 91,891,752.26 -0.0222
21/12/2023 KFCSI300-A 8.5482 8.5910 8.5482 91,828,970.08 0.0908
20/12/2023 KFCSI300-A 8.4574 8.4998 8.4574 90,836,165.92 -0.0980
19/12/2023 KFCSI300-A 8.5554 8.5983 8.5554 91,885,403.40 0.0082
18/12/2023 KFCSI300-A 8.5472 8.5900 8.5472 91,733,589.87 -0.0498
15/12/2023 KFCSI300-A 8.5970 8.6401 8.5970 91,765,852.42 0.0096
14/12/2023 KFCSI300-A 8.5874 8.6304 8.5874 91,660,588.02 -0.0601
13/12/2023 KFCSI300-A 8.6475 8.6908 8.6475 91,993,210.59 -0.1282
12/12/2023 KFCSI300-A 8.7757 8.8197 8.7757 93,807,465.65 0.0903
08/12/2023 KFCSI300-A 8.6854 8.7289 8.6854 92,965,210.44 -0.0137
07/12/2023 KFCSI300-A 8.6991 8.7427 8.6991 93,527,418.81 -0.0197
06/12/2023 KFCSI300-A 8.7188 8.7625 8.7188 93,735,762.32 -0.1312
04/12/2023 KFCSI300-A 8.8500 8.8944 8.8500 95,133,604.37 -0.0402
01/12/2023 KFCSI300-A 8.8902 8.9348 8.8902 95,549,706.99 -0.0652
30/11/2023 KFCSI300-A 8.9554 9.0003 8.9554 97,141,048.07 0.0187
29/11/2023 KFCSI300-A 8.9367 8.9815 8.9367 86,959,158.73 -0.0673
28/11/2023 KFCSI300-A 9.0040 9.0491 9.0040 87,587,766.01 -0.0132
27/11/2023 KFCSI300-A 9.0172 9.0624 9.0172 87,708,723.86 -0.0379
24/11/2023 KFCSI300-A 9.0551 9.1005 9.0551 88,074,835.79 -0.1304
23/11/2023 KFCSI300-A 9.1855 9.2315 9.1855 89,132,441.40 0.0956
22/11/2023 KFCSI300-A 9.0899 9.1354 9.0899 88,874,961.43 -0.0600
21/11/2023 KFCSI300-A 9.1499 9.1957 9.1499 89,600,842.61 -0.0098
20/11/2023 KFCSI300-A 9.1597 9.2056 9.1597 89,701,812.09 0.0330
17/11/2023 KFCSI300-A 9.1267 9.1724 9.1267 89,364,371.27 -0.0059
16/11/2023 KFCSI300-A 9.1326 9.1784 9.1326 89,371,929.55 -0.1142
15/11/2023 KFCSI300-A 9.2468 9.2931 9.2468 90,508,402.83 0.0680
14/11/2023 KFCSI300-A 9.1788 9.2248 9.1788 89,842,302.74 -0.0331
13/11/2023 KFCSI300-A 9.2119 9.2581 9.2119 90,170,076.14 0.0349
10/11/2023 KFCSI300-A 9.1770 9.2230 9.1770 88,882,435.01 -0.0930
09/11/2023 KFCSI300-A 9.2700 9.3165 9.2700 89,983,288.66 -0.0142
08/11/2023 KFCSI300-A 9.2842 9.3307 9.2842 90,687,785.37 0.0020
07/11/2023 KFCSI300-A 9.2822 9.3287 9.2822 89,668,631.56 -0.0397
06/11/2023 KFCSI300-A 9.3219 9.3686 9.3219 90,139,662.63 0.1039
03/11/2023 KFCSI300-A 9.2180 9.2642 9.2180 89,130,999.60 0.0649
02/11/2023 KFCSI300-A 9.1531 9.1990 9.1531 88,502,176.02 -0.0761
01/11/2023 KFCSI300-A 9.2292 9.2754 9.2292 89,679,455.93 -0.0382
31/10/2023 KFCSI300-A 9.2674 9.3138 9.2674 90,046,657.17 0.0226
30/10/2023 KFCSI300-A 9.2448 9.2911 9.2448 89,987,261.18 0.0454
27/10/2023 KFCSI300-A 9.1994 9.2455 9.1994 89,544,876.36 0.1450
26/10/2023 KFCSI300-A 9.0544 9.0998 9.0544 88,179,541.87 0.0174
25/10/2023 KFCSI300-A 9.0370 9.0823 9.0370 87,994,475.70 -0.2664