Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
16/07/2024 KFDNM-D 9.2224 9.2225 9.1763 469,090,624.00 -0.0253
15/07/2024 KFDNM-D 9.2477 9.2478 9.2015 470,403,574.21 -0.0219
12/07/2024 KFDNM-D 9.2696 9.2697 9.2233 471,540,747.85 0.0246
11/07/2024 KFDNM-D 9.2450 9.2451 9.1988 470,412,427.22 -0.0017
10/07/2024 KFDNM-D 9.2467 9.2468 9.2005 470,525,175.92 -0.0204
09/07/2024 KFDNM-D 9.2671 9.2672 9.2208 471,880,594.98 -0.0262
08/07/2024 KFDNM-D 9.2933 9.2934 9.2468 473,651,431.07 0.0439
05/07/2024 KFDNM-D 9.2494 9.2495 9.2032 471,399,881.89 0.0824
04/07/2024 KFDNM-D 9.1670 9.1671 9.1212 467,241,033.43 0.0259
03/07/2024 KFDNM-D 9.1411 9.1412 9.0954 465,969,407.28 0.0246
02/07/2024 KFDNM-D 9.1165 9.1166 9.0709 464,846,242.73 -0.0553
01/07/2024 KFDNM-D 9.1718 9.1719 9.1259 467,688,063.57 -0.0496
28/06/2024 KFDNM-D 9.2214 9.2215 9.1753 470,394,301.67 -0.0369
27/06/2024 KFDNM-D 9.2583 9.2584 9.2120 472,003,456.73 -0.0819
26/06/2024 KFDNM-D 9.3402 9.3403 9.2935 476,279,969.41 -0.0454
25/06/2024 KFDNM-D 9.3856 9.3857 9.3387 482,256,776.84 0.0289
24/06/2024 KFDNM-D 9.3567 9.3568 9.3099 480,743,835.18 0.0345
21/06/2024 KFDNM-D 9.3222 9.3223 9.2756 478,600,578.60 0.0846
20/06/2024 KFDNM-D 9.2376 9.2377 9.1914 474,276,441.14 -0.0296
19/06/2024 KFDNM-D 9.2672 9.2673 9.2209 476,306,702.98 -0.0078
18/06/2024 KFDNM-D 9.2750 9.2751 9.2286 476,803,990.83 0.0140
17/06/2024 KFDNM-D 9.2610 9.2611 9.2147 475,775,646.47 -0.0524
14/06/2024 KFDNM-D 9.3134 9.3135 9.2668 477,562,075.22 -0.0786
13/06/2024 KFDNM-D 9.3920 9.3921 9.3450 481,625,397.97 -0.0136
12/06/2024 KFDNM-D 9.4056 9.4057 9.3586 482,312,134.16 -0.0498
11/06/2024 KFDNM-D 9.4554 9.4555 9.4081 484,851,151.71 -0.0801
10/06/2024 KFDNM-D 9.5355 9.5356 9.4878 488,851,735.61 -0.0962
07/06/2024 KFDNM-D 9.6317 9.6318 9.5835 493,287,969.77 0.0004
06/06/2024 KFDNM-D 9.6313 9.6314 9.5831 494,280,597.33 -0.0861
05/06/2024 KFDNM-D 9.7174 9.7175 9.6688 498,632,390.88 0.0247
04/06/2024 KFDNM-D 9.6927 9.6928 9.6442 497,552,729.33 -0.0627
31/05/2024 KFDNM-D 9.7554 9.7555 9.7066 500,500,335.73 -0.0630
30/05/2024 KFDNM-D 9.8184 9.8185 9.7693 503,782,116.26 0.0444
29/05/2024 KFDNM-D 9.7740 9.7741 9.7251 501,983,800.60 -0.0380
28/05/2024 KFDNM-D 9.8120 9.8121 9.7629 503,982,144.87 0.0093
27/05/2024 KFDNM-D 9.8027 9.8028 9.7537 503,700,271.70 0.0120
24/05/2024 KFDNM-D 9.7907 9.7908 9.7417 501,820,635.93 0.0083
23/05/2024 KFDNM-D 9.7824 9.7825 9.7335 501,315,501.57 -0.0147
21/05/2024 KFDNM-D 9.7971 9.7972 9.7481 486,479,242.06 -0.0059
20/05/2024 KFDNM-D 9.8030 9.8031 9.7540 486,823,394.43 -0.0734
17/05/2024 KFDNM-D 9.8764 9.8765 9.8270 490,425,149.91 0.0548
16/05/2024 KFDNM-D 9.8216 9.8217 9.7725 487,898,859.38 0.0163
15/05/2024 KFDNM-D 9.8053 9.8054 9.7563 487,108,532.33 -0.0526
14/05/2024 KFDNM-D 9.8579 9.8580 9.8086 488,455,936.92 0.0281
13/05/2024 KFDNM-D 9.8298 9.8299 9.7807 487,254,309.46 0.0678
10/05/2024 KFDNM-D 9.7620 9.7621 9.7132 483,895,297.08 0.0228
09/05/2024 KFDNM-D 9.7392 9.7393 9.6905 482,895,752.13 -0.0050
08/05/2024 KFDNM-D 9.7442 9.7443 9.6955 483,390,524.51 0.0119
07/05/2024 KFDNM-D 9.7323 9.7324 9.6836 483,312,653.22 0.0433
03/05/2024 KFDNM-D 9.6890 9.6891 9.6406 481,279,308.96 0.0199
02/05/2024 KFDNM-D 9.6691 9.6692 9.6208 480,378,630.44 -0.0332
30/04/2024 KFDNM-D 9.7023 9.7024 9.6538 481,923,945.94 0.0777
29/04/2024 KFDNM-D 9.6246 9.6247 9.5765 478,143,358.56 0.0510
26/04/2024 KFDNM-D 9.5736 9.5737 9.5257 475,599,003.17 -0.0392
25/04/2024 KFDNM-D 9.6128 9.6129 9.5647 477,655,453.73 0.0448
24/04/2024 KFDNM-D 9.5680 9.5681 9.5202 475,419,712.88 0.0333
23/04/2024 KFDNM-D 9.5347 9.5348 9.4870 473,805,443.27 0.0843
22/04/2024 KFDNM-D 9.4504 9.4505 9.4031 469,871,439.56 0.1326
19/04/2024 KFDNM-D 9.3178 9.3179 9.2712 462,959,979.66 -0.1973
18/04/2024 KFDNM-D 9.5151 9.5152 9.4675 472,905,335.53 -0.0191
17/04/2024 KFDNM-D 9.5342 9.5343 9.4865 473,887,541.88 -0.1866
11/04/2024 KFDNM-D 9.7208 9.7209 9.6722 483,153,184.82 -0.0827
10/04/2024 KFDNM-D 9.8035 9.8036 9.7545 487,458,467.05 0.0412
09/04/2024 KFDNM-D 9.7623 9.7624 9.7135 486,044,017.61 0.1613
05/04/2024 KFDNM-D 9.6010 9.6011 9.5530 477,874,811.15 0.0274
04/04/2024 KFDNM-D 9.5736 9.5737 9.5257 476,468,404.17 -0.0074
03/04/2024 KFDNM-D 9.5810 9.5811 9.5331 476,880,364.53 -0.0359
02/04/2024 KFDNM-D 9.6169 9.6170 9.5688 478,675,763.56 -0.0135
01/04/2024 KFDNM-D 9.6304 9.6305 9.5822 469,839,572.14 0.0074
29/03/2024 KFDNM-D 9.6230 9.6231 9.5749 469,448,656.13 0.0357
28/03/2024 KFDNM-D 9.5873 9.5874 9.5394 468,060,950.14 -0.0788
27/03/2024 KFDNM-D 9.6661 9.6662 9.6178 466,651,243.01 0.0694
26/03/2024 KFDNM-D 9.5967 9.5968 9.5487 463,184,200.79 0.0383
25/03/2024 KFDNM-D 9.5584 9.5585 9.5106 461,893,332.91 -0.0869
22/03/2024 KFDNM-D 9.6453 9.6454 9.5971 466,097,588.82 -0.0761
21/03/2024 KFDNM-D 9.7214 9.7215 9.6728 469,870,448.02 0.1193
20/03/2024 KFDNM-D 9.6021 9.6022 9.5541 464,571,415.97 -0.0506
19/03/2024 KFDNM-D 9.6527 9.6528 9.6044 467,121,339.95 -0.0082
18/03/2024 KFDNM-D 9.6609 9.6610 9.6126 467,557,395.62 -0.0332
15/03/2024 KFDNM-D 9.6941 9.6942 9.6456 469,993,910.85 -0.0351
14/03/2024 KFDNM-D 9.7292 9.7293 9.6806 471,853,463.63 0.1100
13/03/2024 KFDNM-D 9.6192 9.6193 9.5711 466,981,727.31 0.0459
12/03/2024 KFDNM-D 9.5733 9.5734 9.5254 465,341,996.70 -0.0023
11/03/2024 KFDNM-D 9.5756 9.5757 9.5277 465,219,940.60 -0.0559
08/03/2024 KFDNM-D 9.6315 9.6316 9.5833 467,927,891.21 0.1107
07/03/2024 KFDNM-D 9.5208 9.5209 9.4732 462,602,564.78 0.0123
06/03/2024 KFDNM-D 9.5085 9.5086 9.4610 462,601,871.70 0.0908
05/03/2024 KFDNM-D 9.4177 9.4178 9.3706 458,504,180.60 0.0064
04/03/2024 KFDNM-D 9.4113 9.4114 9.3642 458,271,634.61 -0.0472
01/03/2024 KFDNM-D 9.4585 9.4586 9.4112 460,412,807.29 -0.0411
29/02/2024 KFDNM-D 9.4996 9.4997 9.4521 463,213,572.70 -0.0744
28/02/2024 KFDNM-D 9.5740 9.5741 9.5261 467,015,108.02 -0.0243
27/02/2024 KFDNM-D 9.5983 9.5984 9.5503 468,412,838.87 -0.0074
23/02/2024 KFDNM-D 9.6057 9.6058 9.5577 479,124,728.62 0.0315
22/02/2024 KFDNM-D 9.5742 9.5743 9.5263 488,339,743.40 0.0862
21/02/2024 KFDNM-D 9.4880 9.4881 9.4406 483,960,318.75 0.1416
20/02/2024 KFDNM-D 9.3464 9.3465 9.2997 476,716,526.95 -0.0022
19/02/2024 KFDNM-D 9.3486 9.3487 9.3019 477,874,908.60 0.0271
16/02/2024 KFDNM-D 9.3215 9.3216 9.2749 476,901,589.99 0.0076
15/02/2024 KFDNM-D 9.3139 9.3140 9.2673 476,513,482.11 0.0559
14/02/2024 KFDNM-D 9.2580 9.2581 9.2117 473,617,109.82 0.0020
13/02/2024 KFDNM-D 9.2560 9.2561 9.2097 470,703,205.94 0.0195
12/02/2024 KFDNM-D 9.2365 9.2366 9.1903 459,416,708.99 0.0022
09/02/2024 KFDNM-D 9.2343 9.2344 9.1881 459,329,749.82 -0.0152
08/02/2024 KFDNM-D 9.2495 9.2496 9.2033 459,072,148.42 -0.1010
07/02/2024 KFDNM-D 9.3505 9.3506 9.3037 464,184,310.14 0.0237
06/02/2024 KFDNM-D 9.3268 9.3269 9.2802 463,040,415.44 0.0888
05/02/2024 KFDNM-D 9.2380 9.2381 9.1918 458,703,025.17 0.0095
02/02/2024 KFDNM-D 9.2285 9.2286 9.1824 459,137,359.16 0.1415
01/02/2024 KFDNM-D 9.0870 9.0871 9.0416 452,076,271.38 0.0271
31/01/2024 KFDNM-D 9.0599 9.0600 9.0146 450,833,377.02 -0.0193
30/01/2024 KFDNM-D 9.0792 9.0793 9.0338 451,695,773.67 -0.0323
29/01/2024 KFDNM-D 9.1115 9.1116 9.0659 453,739,812.03 0.0923
26/01/2024 KFDNM-D 9.0192 9.0193 8.9741 449,143,861.35 -0.0510
25/01/2024 KFDNM-D 9.0702 9.0703 9.0248 451,847,301.11 -0.0018
24/01/2024 KFDNM-D 9.0720 9.0721 9.0266 452,352,058.65 0.1788
23/01/2024 KFDNM-D 8.8932 8.8933 8.8487 443,441,514.67 -0.1028
22/01/2024 KFDNM-D 8.9960 8.9961 8.9510 449,200,105.70 -0.0835
19/01/2024 KFDNM-D 9.0795 9.0796 9.0341 443,284,782.18 0.0499
18/01/2024 KFDNM-D 9.0296 9.0297 8.9845 440,998,502.81 -0.0053
17/01/2024 KFDNM-D 9.0349 9.0350 8.9897 441,468,154.14 -0.1507
16/01/2024 KFDNM-D 9.1856 9.1857 9.1397 448,615,350.60 -0.0221