Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFDNM-D 9.2077 9.2078 9.1617 450,945,358.41 -0.0478
12/01/2024 KFDNM-D 9.2555 9.2556 9.2092 453,839,346.06 0.0603
11/01/2024 KFDNM-D 9.1952 9.1953 9.1492 450,885,746.87 -0.0411
10/01/2024 KFDNM-D 9.2363 9.2364 9.1901 452,888,475.34 0.0136
09/01/2024 KFDNM-D 9.2227 9.2228 9.1766 452,113,602.03 -0.0502
08/01/2024 KFDNM-D 9.2729 9.2730 9.2265 454,468,722.40 -0.0526
05/01/2024 KFDNM-D 9.3255 9.3256 9.2789 457,002,263.75 -0.0253
04/01/2024 KFDNM-D 9.3508 9.3509 9.3040 457,249,112.26 0.0548
03/01/2024 KFDNM-D 9.2960 9.2961 9.2495 454,574,650.61 -0.0324
02/01/2024 KFDNM-D 9.3284 9.3285 9.2818 456,074,164.14 0.0982
28/12/2023 KFDNM-D 9.2302 9.2303 9.1840 451,388,796.72 0.0919
27/12/2023 KFDNM-D 9.1383 9.1384 9.0926 446,852,572.06 -0.0101
26/12/2023 KFDNM-D 9.1484 9.1485 9.1027 447,479,866.59 0.0393
25/12/2023 KFDNM-D 9.1091 9.1092 9.0636 445,368,234.96 -0.0082
22/12/2023 KFDNM-D 9.1173 9.1174 9.0717 445,768,092.90 0.0035
21/12/2023 KFDNM-D 9.1138 9.1139 9.0682 445,686,619.98 0.0378
20/12/2023 KFDNM-D 9.0760 9.0761 9.0306 443,537,377.23 0.0837
19/12/2023 KFDNM-D 8.9923 8.9924 8.9473 439,622,118.79 -0.0410
18/12/2023 KFDNM-D 9.0333 9.0334 8.9881 440,896,792.14 0.0366
15/12/2023 KFDNM-D 8.9967 8.9968 8.9517 439,089,412.91 0.0642
14/12/2023 KFDNM-D 8.9325 8.9326 8.8878 436,314,111.04 0.1347
13/12/2023 KFDNM-D 8.7978 8.7979 8.7538 429,772,571.97 -0.1058
12/12/2023 KFDNM-D 8.9036 8.9037 8.8591 434,965,875.53 -0.0734
08/12/2023 KFDNM-D 8.9770 8.9771 8.9321 438,549,960.03 -0.0541
07/12/2023 KFDNM-D 9.0311 9.0312 8.9859 441,179,594.05 -0.0820
06/12/2023 KFDNM-D 9.1131 9.1132 9.0675 445,213,666.00 0.0255
04/12/2023 KFDNM-D 9.0876 9.0877 9.0422 445,425,843.79 0.0224
01/12/2023 KFDNM-D 9.0652 9.0653 9.0199 444,303,071.53 0.0057
30/11/2023 KFDNM-D 9.0595 9.0596 9.0142 443,969,132.66 -0.0921
29/11/2023 KFDNM-D 9.1516 9.1517 9.1058 447,981,689.72 -0.1110
28/11/2023 KFDNM-D 9.2626 9.2627 9.2163 454,813,783.03 0.0514
27/11/2023 KFDNM-D 9.2112 9.2113 9.1651 452,260,250.90 0.0018
24/11/2023 KFDNM-D 9.2094 9.2095 9.1634 452,158,268.17 -0.0480
23/11/2023 KFDNM-D 9.2574 9.2575 9.2111 454,515,505.88 -0.0421
22/11/2023 KFDNM-D 9.2995 9.2996 9.2530 456,663,304.99 -0.0497
21/11/2023 KFDNM-D 9.3492 9.3493 9.3025 459,116,947.93 0.0326
20/11/2023 KFDNM-D 9.3166 9.3167 9.2700 457,607,401.00 -0.0014
17/11/2023 KFDNM-D 9.3180 9.3181 9.2714 457,704,252.08 0.0199
16/11/2023 KFDNM-D 9.2981 9.2982 9.2516 455,585,331.02 -0.0223
15/11/2023 KFDNM-D 9.3204 9.3205 9.2738 460,061,334.39 0.1879
14/11/2023 KFDNM-D 9.1325 9.1326 9.0868 451,507,503.98 -0.0028
13/11/2023 KFDNM-D 9.1353 9.1354 9.0896 451,622,393.67 -0.0326
10/11/2023 KFDNM-D 9.1679 9.1680 9.1221 453,232,626.56 0.0057
09/11/2023 KFDNM-D 9.1622 9.1623 9.1164 452,997,786.83 -0.0545
08/11/2023 KFDNM-D 9.2167 9.2168 9.1706 455,480,592.80 0.0249
07/11/2023 KFDNM-D 9.1918 9.1919 9.1458 454,245,806.92 -0.1032
06/11/2023 KFDNM-D 9.2950 9.2951 9.2485 459,535,415.38 -0.0389
03/11/2023 KFDNM-D 9.3339 9.3340 9.2872 461,303,017.28 0.1582
02/11/2023 KFDNM-D 9.1757 9.1758 9.1298 452,973,906.42 0.1596
01/11/2023 KFDNM-D 9.0161 9.0162 8.9710 445,093,237.30 -0.0604
31/10/2023 KFDNM-D 9.0765 9.0766 9.0311 448,863,054.07 -0.0940
30/10/2023 KFDNM-D 9.1705 9.1706 9.1246 453,196,950.95 0.0853
27/10/2023 KFDNM-D 9.0852 9.0853 9.0398 449,191,189.94 0.0855
26/10/2023 KFDNM-D 8.9997 8.9998 8.9547 444,924,946.94 -0.1689
25/10/2023 KFDNM-D 9.1686 9.1687 9.1228 452,621,304.93 0.0907