Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
06/09/2024 KFDIVSSF 9.2271 9.2410 9.1672 603,206,759.67 0.1926
05/09/2024 KFDIVSSF 9.0345 9.0482 8.9757 590,583,890.27 0.2627
04/09/2024 KFDIVSSF 8.7718 8.7851 8.7147 573,402,449.92 0.0068
03/09/2024 KFDIVSSF 8.7650 8.7782 8.7081 573,424,281.35 0.0966
02/09/2024 KFDIVSSF 8.6684 8.6815 8.6121 566,974,258.79 -0.0513
30/08/2024 KFDIVSSF 8.7197 8.7329 8.6630 570,294,861.10 0.0003
29/08/2024 KFDIVSSF 8.7194 8.7326 8.6627 570,355,977.80 -0.0450
28/08/2024 KFDIVSSF 8.7644 8.7776 8.7075 573,247,111.78 -0.0029
27/08/2024 KFDIVSSF 8.7673 8.7806 8.7103 573,355,372.04 0.0050
26/08/2024 KFDIVSSF 8.7623 8.7755 8.7054 572,880,506.39 0.0462
23/08/2024 KFDIVSSF 8.7161 8.7293 8.6594 569,726,592.40 0.1131
22/08/2024 KFDIVSSF 8.6030 8.6160 8.5471 562,339,977.92 0.0321
21/08/2024 KFDIVSSF 8.5709 8.5839 8.5151 561,383,560.63 0.0696
20/08/2024 KFDIVSSF 8.5013 8.5142 8.4460 556,793,436.12 0.0078
19/08/2024 KFDIVSSF 8.4935 8.5063 8.4383 556,155,172.90 0.1672
16/08/2024 KFDIVSSF 8.3263 8.3389 8.2722 545,198,238.66 0.1093
15/08/2024 KFDIVSSF 8.2170 8.2294 8.1636 537,897,035.45 -0.0391
14/08/2024 KFDIVSSF 8.2561 8.2686 8.2024 540,400,691.39 -0.0550
13/08/2024 KFDIVSSF 8.3111 8.3237 8.2570 543,870,024.89 0.0164
09/08/2024 KFDIVSSF 8.2947 8.3072 8.2408 542,848,332.07 -0.0355
08/08/2024 KFDIVSSF 8.3302 8.3428 8.2760 545,147,019.53 0.0531
07/08/2024 KFDIVSSF 8.2771 8.2896 8.2233 541,510,466.63 0.0734
06/08/2024 KFDIVSSF 8.2037 8.2161 8.1504 536,435,599.58 -0.0173
05/08/2024 KFDIVSSF 8.2210 8.2334 8.1676 537,186,286.43 -0.2564
02/08/2024 KFDIVSSF 8.4774 8.4902 8.4223 553,945,188.08 -0.0765
01/08/2024 KFDIVSSF 8.5539 8.5668 8.4983 558,888,104.71 0.0155
31/07/2024 KFDIVSSF 8.5384 8.5513 8.4829 557,728,839.03 0.0905
30/07/2024 KFDIVSSF 8.4479 8.4607 8.3930 551,595,317.68 -0.0385
26/07/2024 KFDIVSSF 8.4864 8.4992 8.4313 553,912,626.07 0.0992
25/07/2024 KFDIVSSF 8.3872 8.3999 8.3327 547,219,206.00 -0.0410
24/07/2024 KFDIVSSF 8.4282 8.4409 8.3735 549,870,894.48 -0.0220
23/07/2024 KFDIVSSF 8.4502 8.4630 8.3952 551,219,145.40 -0.1116
19/07/2024 KFDIVSSF 8.5618 8.5747 8.5062 558,474,199.85 -0.0591
18/07/2024 KFDIVSSF 8.6209 8.6339 8.5649 562,299,043.07 0.0417
17/07/2024 KFDIVSSF 8.5792 8.5922 8.5234 559,543,273.74 -0.0189
16/07/2024 KFDIVSSF 8.5981 8.6111 8.5422 561,070,057.09 -0.0457
15/07/2024 KFDIVSSF 8.6438 8.6569 8.5876 563,976,854.45 -0.0248
12/07/2024 KFDIVSSF 8.6686 8.6817 8.6123 565,508,307.13 0.0243
11/07/2024 KFDIVSSF 8.6443 8.6574 8.5881 563,915,012.75 0.0147
10/07/2024 KFDIVSSF 8.6296 8.6426 8.5736 562,903,293.89 -0.0036
09/07/2024 KFDIVSSF 8.6332 8.6462 8.5771 563,212,275.25 -0.0193
08/07/2024 KFDIVSSF 8.6525 8.6656 8.5962 564,355,035.67 0.0644
05/07/2024 KFDIVSSF 8.5881 8.6011 8.5323 560,142,574.20 0.0800
04/07/2024 KFDIVSSF 8.5081 8.5210 8.4528 554,964,105.30 0.0306
03/07/2024 KFDIVSSF 8.4775 8.4903 8.4224 552,784,171.05 0.0397
02/07/2024 KFDIVSSF 8.4378 8.4506 8.3829 550,394,321.98 -0.0612
01/07/2024 KFDIVSSF 8.4990 8.5118 8.4438 554,157,058.95 -0.0159
28/06/2024 KFDIVSSF 8.5149 8.5278 8.4595 555,073,958.05 -0.0352
27/06/2024 KFDIVSSF 8.5501 8.5630 8.4945 557,048,396.93 -0.0717
26/06/2024 KFDIVSSF 8.6218 8.6348 8.5658 561,584,363.43 -0.0182
25/06/2024 KFDIVSSF 8.6400 8.6531 8.5838 562,759,182.78 0.0126
24/06/2024 KFDIVSSF 8.6274 8.6404 8.5714 561,632,813.25 0.0501
21/06/2024 KFDIVSSF 8.5773 8.5903 8.5215 558,388,809.23 0.0866
20/06/2024 KFDIVSSF 8.4907 8.5035 8.4355 552,660,865.71 -0.0454
19/06/2024 KFDIVSSF 8.5361 8.5490 8.4806 555,300,416.43 0.0191
18/06/2024 KFDIVSSF 8.5170 8.5299 8.4616 554,003,781.94 -0.0009
17/06/2024 KFDIVSSF 8.5179 8.5308 8.4625 553,344,813.88 -0.0419
14/06/2024 KFDIVSSF 8.5598 8.5727 8.5042 555,800,873.00 -0.0714
13/06/2024 KFDIVSSF 8.6312 8.6442 8.5751 560,328,820.47 -0.0301
12/06/2024 KFDIVSSF 8.6613 8.6744 8.6050 562,201,172.14 -0.0250
11/06/2024 KFDIVSSF 8.6863 8.6994 8.6299 563,653,573.46 -0.0276
10/06/2024 KFDIVSSF 8.7139 8.7271 8.6572 565,075,444.75 -0.0859
07/06/2024 KFDIVSSF 8.7998 8.8131 8.7426 570,569,555.95 0.0144
06/06/2024 KFDIVSSF 8.7854 8.7987 8.7283 569,570,133.27 -0.0448
05/06/2024 KFDIVSSF 8.8302 8.8435 8.7728 572,553,383.71 0.0120
04/06/2024 KFDIVSSF 8.8182 8.8315 8.7609 571,689,637.14 -0.0725
31/05/2024 KFDIVSSF 8.8907 8.9041 8.8329 576,191,080.58 -0.0364
30/05/2024 KFDIVSSF 8.9271 8.9406 8.8691 578,491,259.99 0.0231
29/05/2024 KFDIVSSF 8.9040 8.9175 8.8461 576,840,228.97 -0.0716
28/05/2024 KFDIVSSF 8.9756 8.9892 8.9172 581,220,496.20 -0.0124
27/05/2024 KFDIVSSF 8.9880 9.0016 8.9296 582,172,734.17 0.0187
24/05/2024 KFDIVSSF 8.9693 8.9829 8.9110 580,866,475.44 -0.0037
23/05/2024 KFDIVSSF 8.9730 8.9866 8.9146 581,041,635.67 -0.0409
21/05/2024 KFDIVSSF 9.0139 9.0275 8.9553 583,886,989.80 -0.0302
20/05/2024 KFDIVSSF 9.0441 9.0578 8.9853 585,788,256.74 -0.0229
17/05/2024 KFDIVSSF 9.0670 9.0807 9.0081 587,258,933.05 0.0204
16/05/2024 KFDIVSSF 9.0466 9.0603 8.9878 585,812,211.43 0.0406
15/05/2024 KFDIVSSF 9.0060 9.0196 8.9475 583,179,972.07 -0.0438
14/05/2024 KFDIVSSF 9.0498 9.0635 8.9910 586,007,810.81 0.0358
13/05/2024 KFDIVSSF 9.0140 9.0276 8.9554 583,657,449.90 0.0101
10/05/2024 KFDIVSSF 9.0039 9.0175 8.9454 582,988,365.65 0.0193
09/05/2024 KFDIVSSF 8.9846 8.9982 8.9262 581,794,065.44 -0.0127
08/05/2024 KFDIVSSF 8.9973 9.0109 8.9388 582,512,595.46 0.0003
07/05/2024 KFDIVSSF 8.9970 9.0106 8.9385 582,611,434.60 0.0280
03/05/2024 KFDIVSSF 8.9690 8.9826 8.9107 580,776,628.29 0.0407
02/05/2024 KFDIVSSF 8.9283 8.9418 8.8703 578,390,658.89 -0.0405
30/04/2024 KFDIVSSF 8.9688 8.9824 8.9105 580,888,238.64 0.0390
29/04/2024 KFDIVSSF 8.9298 8.9433 8.8718 578,240,464.96 0.0343
26/04/2024 KFDIVSSF 8.8955 8.9089 8.8377 575,741,685.54 -0.0372
25/04/2024 KFDIVSSF 8.9327 8.9462 8.8746 578,038,260.26 0.0139
24/04/2024 KFDIVSSF 8.9188 8.9323 8.8608 576,664,316.57 0.0358
23/04/2024 KFDIVSSF 8.8830 8.8964 8.8253 574,119,319.56 0.0587
22/04/2024 KFDIVSSF 8.8243 8.8376 8.7670 570,387,353.11 0.1099
19/04/2024 KFDIVSSF 8.7144 8.7276 8.6577 562,715,680.23 -0.1565
18/04/2024 KFDIVSSF 8.8709 8.8843 8.8132 572,405,610.22 -0.0519
17/04/2024 KFDIVSSF 8.9228 8.9363 8.8648 575,062,461.22 -0.1530
11/04/2024 KFDIVSSF 9.0758 9.0895 9.0168 584,567,906.78 -0.0813
10/04/2024 KFDIVSSF 9.1571 9.1709 9.0976 589,833,063.32 0.0263
09/04/2024 KFDIVSSF 9.1308 9.1446 9.0714 588,133,976.15 0.1435
05/04/2024 KFDIVSSF 8.9873 9.0009 8.9289 578,793,826.97 0.0331
04/04/2024 KFDIVSSF 8.9542 8.9677 8.8960 576,596,396.00 -0.0095
03/04/2024 KFDIVSSF 8.9637 8.9772 8.9055 577,176,249.54 -0.0191
02/04/2024 KFDIVSSF 8.9828 8.9964 8.9244 578,373,970.48 0.0072
01/04/2024 KFDIVSSF 8.9756 8.9892 8.9172 578,065,382.95 -0.0010
29/03/2024 KFDIVSSF 8.9766 8.9902 8.9182 578,262,955.96 0.0446
28/03/2024 KFDIVSSF 8.9320 8.9455 8.8739 575,318,772.95 -0.0707
27/03/2024 KFDIVSSF 9.0027 9.0163 8.9442 579,705,971.01 0.0341
26/03/2024 KFDIVSSF 8.9686 8.9822 8.9103 577,372,439.50 0.0391
25/03/2024 KFDIVSSF 8.9295 8.9430 8.8715 574,643,327.47 -0.0749
22/03/2024 KFDIVSSF 9.0044 9.0180 8.9459 579,360,569.85 -0.0444
21/03/2024 KFDIVSSF 9.0488 9.0625 8.9900 582,430,179.08 0.1007
20/03/2024 KFDIVSSF 8.9481 8.9616 8.8900 576,062,958.09 -0.0616
19/03/2024 KFDIVSSF 9.0097 9.0233 8.9512 579,983,335.63 -0.0136
18/03/2024 KFDIVSSF 9.0233 9.0369 8.9647 580,867,450.44 0.0077
15/03/2024 KFDIVSSF 9.0156 9.0292 8.9570 580,232,706.29 -0.0525
14/03/2024 KFDIVSSF 9.0681 9.0818 9.0092 583,605,876.31 0.0783
13/03/2024 KFDIVSSF 8.9898 9.0034 8.9314 578,715,939.12 0.0473
12/03/2024 KFDIVSSF 8.9425 8.9560 8.8844 575,523,233.31 -0.0092
11/03/2024 KFDIVSSF 8.9517 8.9652 8.8935 576,024,706.62 -0.0429
08/03/2024 KFDIVSSF 8.9946 9.0082 8.9361 578,546,134.81 0.1043
07/03/2024 KFDIVSSF 8.8903 8.9037 8.8325 571,822,966.01 0.0057