Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
06/03/2024 KFDIVSSF 8.8846 8.8980 8.8269 571,573,681.96 0.0653
05/03/2024 KFDIVSSF 8.8193 8.8326 8.7620 567,066,930.25 -0.0004
04/03/2024 KFDIVSSF 8.8197 8.8330 8.7624 567,042,978.74 -0.0310
01/03/2024 KFDIVSSF 8.8507 8.8641 8.7931 568,635,406.48 -0.0246
29/02/2024 KFDIVSSF 8.8753 8.8887 8.8176 570,093,190.86 -0.0430
28/02/2024 KFDIVSSF 8.9183 8.9318 8.8603 572,841,116.28 -0.0690
27/02/2024 KFDIVSSF 8.9873 9.0009 8.9289 577,327,020.50 -0.0214
23/02/2024 KFDIVSSF 9.0087 9.0223 8.9502 578,423,355.26 0.0022
22/02/2024 KFDIVSSF 9.0065 9.0201 8.9480 578,251,717.47 0.0513
21/02/2024 KFDIVSSF 8.9552 8.9687 8.8970 574,940,984.51 0.1101
20/02/2024 KFDIVSSF 8.8451 8.8585 8.7876 567,818,079.91 -0.0080
19/02/2024 KFDIVSSF 8.8531 8.8665 8.7955 568,326,337.97 0.0314
16/02/2024 KFDIVSSF 8.8217 8.8350 8.7644 566,277,503.76 0.0105
15/02/2024 KFDIVSSF 8.8112 8.8245 8.7539 565,373,577.38 0.0230
14/02/2024 KFDIVSSF 8.7882 8.8015 8.7311 563,865,509.57 -0.0347
13/02/2024 KFDIVSSF 8.8229 8.8362 8.7656 566,076,341.11 0.0013
12/02/2024 KFDIVSSF 8.8216 8.8349 8.7643 565,857,913.60 0.0057
09/02/2024 KFDIVSSF 8.8159 8.8292 8.7586 565,575,089.42 -0.0065
08/02/2024 KFDIVSSF 8.8224 8.8357 8.7651 566,024,192.62 -0.0763
07/02/2024 KFDIVSSF 8.8987 8.9121 8.8409 570,906,153.12 0.0278
06/02/2024 KFDIVSSF 8.8709 8.8843 8.8132 569,101,587.20 0.0779
05/02/2024 KFDIVSSF 8.7930 8.8063 8.7358 563,952,536.00 0.0060
02/02/2024 KFDIVSSF 8.7870 8.8003 8.7299 563,694,702.89 0.1112
01/02/2024 KFDIVSSF 8.6758 8.6889 8.6194 556,430,383.36 0.0069
31/01/2024 KFDIVSSF 8.6689 8.6820 8.6126 555,888,798.82 -0.0311
30/01/2024 KFDIVSSF 8.7000 8.7132 8.6434 557,939,620.42 -0.0270
29/01/2024 KFDIVSSF 8.7270 8.7402 8.6703 559,630,506.31 0.0527
26/01/2024 KFDIVSSF 8.6743 8.6874 8.6179 556,066,357.17 -0.0600
25/01/2024 KFDIVSSF 8.7343 8.7475 8.6775 559,611,190.56 -0.0182
24/01/2024 KFDIVSSF 8.7525 8.7657 8.6956 560,719,546.39 0.1624
23/01/2024 KFDIVSSF 8.5901 8.6031 8.5342 550,140,715.72 -0.0722
22/01/2024 KFDIVSSF 8.6623 8.6754 8.6060 554,668,377.87 -0.0748
19/01/2024 KFDIVSSF 8.7371 8.7503 8.6803 559,402,230.08 0.0585
18/01/2024 KFDIVSSF 8.6786 8.6917 8.6222 555,584,709.73 -0.0272
17/01/2024 KFDIVSSF 8.7058 8.7190 8.6492 557,154,248.59 -0.1299
16/01/2024 KFDIVSSF 8.8357 8.8491 8.7782 565,791,255.91 -0.0242
15/01/2024 KFDIVSSF 8.8599 8.8733 8.8023 567,343,870.63 -0.0574
12/01/2024 KFDIVSSF 8.9173 8.9308 8.8593 571,008,734.16 0.0277
11/01/2024 KFDIVSSF 8.8896 8.9030 8.8319 569,149,879.24 -0.0336
10/01/2024 KFDIVSSF 8.9232 8.9367 8.8652 571,264,357.94 -0.0026
09/01/2024 KFDIVSSF 8.9258 8.9393 8.8678 571,416,149.50 -0.0239
08/01/2024 KFDIVSSF 8.9497 8.9632 8.8916 572,783,274.04 -0.0660
05/01/2024 KFDIVSSF 9.0157 9.0293 8.9571 576,962,812.24 -0.0376
04/01/2024 KFDIVSSF 9.0533 9.0670 8.9944 579,237,129.32 0.0250
03/01/2024 KFDIVSSF 9.0283 9.0419 8.9697 577,519,267.13 -0.0487
02/01/2024 KFDIVSSF 9.0770 9.0907 9.0180 580,072,912.33 0.0659
28/12/2023 KFDIVSSF 9.0111 9.0247 8.9525 567,208,049.59 0.0598
27/12/2023 KFDIVSSF 8.9513 8.9648 8.8931 557,221,678.09 -0.0196
26/12/2023 KFDIVSSF 8.9709 8.9845 8.9125 554,143,553.61 0.0205
25/12/2023 KFDIVSSF 8.9504 8.9639 8.8922 548,463,392.00 0.0017
22/12/2023 KFDIVSSF 8.9487 8.9622 8.8906 546,167,072.97 0.0055
21/12/2023 KFDIVSSF 8.9432 8.9567 8.8851 544,358,990.77 0.0274
20/12/2023 KFDIVSSF 8.9158 8.9293 8.8578 541,618,347.57 0.0555
19/12/2023 KFDIVSSF 8.8603 8.8737 8.8027 536,879,126.45 -0.0081
18/12/2023 KFDIVSSF 8.8684 8.8818 8.8108 535,630,641.91 0.0255
15/12/2023 KFDIVSSF 8.8429 8.8563 8.7854 533,053,608.82 0.0975
14/12/2023 KFDIVSSF 8.7454 8.7586 8.6886 526,398,288.32 0.1250
13/12/2023 KFDIVSSF 8.6204 8.6334 8.5644 517,672,758.97 -0.0875
12/12/2023 KFDIVSSF 8.7079 8.7211 8.6513 521,115,768.55 -0.0464
08/12/2023 KFDIVSSF 8.7543 8.7675 8.6974 523,209,257.32 -0.0174
07/12/2023 KFDIVSSF 8.7717 8.7850 8.7146 523,374,521.15 -0.0681
06/12/2023 KFDIVSSF 8.8398 8.8532 8.7823 526,591,811.93 0.0028
04/12/2023 KFDIVSSF 8.8370 8.8504 8.7795 525,738,617.26 0.0123
01/12/2023 KFDIVSSF 8.8247 8.8380 8.7674 524,360,723.82 0.0264
30/11/2023 KFDIVSSF 8.7983 8.8116 8.7411 522,109,136.33 -0.0742
29/11/2023 KFDIVSSF 8.8725 8.8859 8.8148 525,847,782.76 -0.0674
28/11/2023 KFDIVSSF 8.9399 8.9534 8.8818 529,747,942.02 0.0593
27/11/2023 KFDIVSSF 8.8806 8.8940 8.8229 525,384,177.25 -0.0260
24/11/2023 KFDIVSSF 8.9066 8.9201 8.8487 526,272,481.21 -0.0374
23/11/2023 KFDIVSSF 8.9440 8.9575 8.8859 527,868,357.88 -0.0355
22/11/2023 KFDIVSSF 8.9795 8.9931 8.9211 529,479,071.09 -0.0495
21/11/2023 KFDIVSSF 9.0290 9.0426 8.9704 531,762,184.13 0.0321
20/11/2023 KFDIVSSF 8.9969 9.0105 8.9384 529,448,276.54 0.0174
17/11/2023 KFDIVSSF 8.9795 8.9931 8.9211 527,899,480.32 0.0041
16/11/2023 KFDIVSSF 8.9754 8.9890 8.9170 527,230,970.01 -0.0184
15/11/2023 KFDIVSSF 8.9938 9.0074 8.9353 528,012,157.71 0.1790
14/11/2023 KFDIVSSF 8.8148 8.8281 8.7575 517,018,876.00 -0.0382
13/11/2023 KFDIVSSF 8.8530 8.8664 8.7954 518,809,153.44 0.0056
10/11/2023 KFDIVSSF 8.8474 8.8608 8.7899 517,623,127.89 -0.0404
09/11/2023 KFDIVSSF 8.8878 8.9012 8.8301 519,691,918.06 -0.0380
08/11/2023 KFDIVSSF 8.9258 8.9393 8.8678 521,752,346.14 0.0092
07/11/2023 KFDIVSSF 8.9166 8.9301 8.8586 521,127,268.34 -0.0749
06/11/2023 KFDIVSSF 8.9915 9.0051 8.9330 525,215,575.14 -0.0319
03/11/2023 KFDIVSSF 9.0234 9.0370 8.9648 527,003,573.84 0.1151
02/11/2023 KFDIVSSF 8.9083 8.9218 8.8504 520,160,092.30 0.1319
01/11/2023 KFDIVSSF 8.7764 8.7897 8.7193 512,196,090.33 -0.0224
31/10/2023 KFDIVSSF 8.7988 8.8121 8.7416 512,897,750.25 -0.1099
30/10/2023 KFDIVSSF 8.9087 8.9222 8.8508 518,730,766.39 0.0508
27/10/2023 KFDIVSSF 8.8579 8.8713 8.8003 514,509,609.53 0.0872
26/10/2023 KFDIVSSF 8.7707 8.7840 8.7136 508,971,445.72 -0.1706
25/10/2023 KFDIVSSF 8.9413 8.9548 8.8832 518,373,511.83 0.0615
24/10/2023 KFDIVSSF 8.8798 8.8932 8.8221 514,320,201.66 -0.0335
20/10/2023 KFDIVSSF 8.9133 8.9268 8.8553 515,190,834.46 -0.1462
19/10/2023 KFDIVSSF 9.0595 9.0732 9.0006 523,229,464.46 -0.1042
18/10/2023 KFDIVSSF 9.1637 9.1775 9.1042 529,100,320.52 0.0175
17/10/2023 KFDIVSSF 9.1462 9.1600 9.0868 527,668,345.78 0.0451
16/10/2023 KFDIVSSF 9.1011 9.1149 9.0419 523,876,508.32 -0.1448
12/10/2023 KFDIVSSF 9.2459 9.2599 9.1858 532,012,029.08 -0.0116
11/10/2023 KFDIVSSF 9.2575 9.2715 9.1973 532,512,840.88 0.1203