Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/12/2024 KFDNM-D 9.0659 9.0660 9.0206 422,226,123.37 -0.0858
19/12/2024 KFDNM-D 9.1517 9.1518 9.1059 426,322,974.25 -0.1511
18/12/2024 KFDNM-D 9.3028 9.3029 9.2563 433,440,682.31 0.0028
17/12/2024 KFDNM-D 9.3000 9.3001 9.2535 433,366,463.34 -0.2122
16/12/2024 KFDNM-D 9.5122 9.5123 9.4646 443,206,743.60 -0.1331
13/12/2024 KFDNM-D 9.6453 9.6454 9.5971 449,327,066.97 -0.0337
12/12/2024 KFDNM-D 9.6790 9.6791 9.6306 450,912,597.86 -0.0433
11/12/2024 KFDNM-D 9.7223 9.7224 9.6737 453,062,214.16 -0.0318
09/12/2024 KFDNM-D 9.7541 9.7542 9.7053 454,767,672.50 0.0011
06/12/2024 KFDNM-D 9.7530 9.7531 9.7042 454,853,347.63 -0.0340
04/12/2024 KFDNM-D 9.7870 9.7871 9.7381 456,485,434.69 0.0194
03/12/2024 KFDNM-D 9.7676 9.7677 9.7188 455,983,313.57 0.1239
02/12/2024 KFDNM-D 9.6437 9.6438 9.5955 450,592,506.43 0.0876
29/11/2024 KFDNM-D 9.5561 9.5562 9.5083 446,619,903.81 -0.0040
28/11/2024 KFDNM-D 9.5601 9.5602 9.5123 446,843,901.46 -0.0266
27/11/2024 KFDNM-D 9.5867 9.5868 9.5388 448,690,791.62 -0.0449
26/11/2024 KFDNM-D 9.6316 9.6317 9.5834 450,978,987.49 -0.0521
25/11/2024 KFDNM-D 9.6837 9.6838 9.6353 453,490,998.48 -0.0048
22/11/2024 KFDNM-D 9.6885 9.6886 9.6401 453,803,949.11 0.0244
21/11/2024 KFDNM-D 9.6641 9.6642 9.6158 452,665,115.09 0.0361
20/11/2024 KFDNM-D 9.6280 9.6281 9.5799 451,105,225.51 -0.0610
19/11/2024 KFDNM-D 9.6890 9.6891 9.6406 454,116,658.55 0.0812
18/11/2024 KFDNM-D 9.6078 9.6079 9.5598 450,294,955.21 0.0784
15/11/2024 KFDNM-D 9.5294 9.5295 9.4818 446,613,153.60 -0.0174
14/11/2024 KFDNM-D 9.5468 9.5469 9.4991 447,425,281.37 -0.0786
13/11/2024 KFDNM-D 9.6254 9.6255 9.5773 462,179,389.46 0.0666
12/11/2024 KFDNM-D 9.5588 9.5589 9.5110 459,232,383.41 -0.0997
11/11/2024 KFDNM-D 9.6585 9.6586 9.6102 464,173,888.06 -0.1597
08/11/2024 KFDNM-D 9.8182 9.8183 9.7691 471,924,522.58 0.0175
07/11/2024 KFDNM-D 9.8007 9.8008 9.7517 471,096,443.05 -0.0351
06/11/2024 KFDNM-D 9.8358 9.8359 9.7866 472,576,987.07 -0.1944
05/11/2024 KFDNM-D 10.0302 10.0303 9.9800 481,980,571.70 0.0789
04/11/2024 KFDNM-D 9.9513 9.9514 9.9015 478,710,323.62 -0.0448
01/11/2024 KFDNM-D 9.9961 9.9962 9.9461 480,952,067.67 -0.0044
31/10/2024 KFDNM-D 10.0005 10.0006 9.9505 481,157,923.67 0.1174
30/10/2024 KFDNM-D 9.8831 9.8832 9.8337 475,524,180.25 -0.0852
29/10/2024 KFDNM-D 9.9683 9.9684 9.9185 479,659,756.35 0.0134
28/10/2024 KFDNM-D 9.9549 9.9550 9.9051 478,904,038.35 0.0009
25/10/2024 KFDNM-D 9.9540 9.9541 9.9042 479,666,029.26 0.0422
24/10/2024 KFDNM-D 9.9118 9.9119 9.8622 477,716,351.23 -0.1047
22/10/2024 KFDNM-D 10.0165 10.0166 9.9664 483,397,734.09 -0.1187
21/10/2024 KFDNM-D 10.1352 10.1353 10.0845 491,947,879.65 -0.0062
18/10/2024 KFDNM-D 10.1414 10.1415 10.0907 492,520,644.70 -0.0421
17/10/2024 KFDNM-D 10.1835 10.1836 10.1326 495,299,192.82 0.0443
16/10/2024 KFDNM-D 10.1392 10.1393 10.0885 493,228,756.85 0.1931
15/10/2024 KFDNM-D 9.9461 9.9462 9.8964 484,002,332.04 -0.1035
11/10/2024 KFDNM-D 10.0496 10.0497 9.9994 489,601,686.25 -0.0688
10/10/2024 KFDNM-D 10.1184 10.1185 10.0678 493,430,707.54 0.0500
09/10/2024 KFDNM-D 10.0684 10.0685 10.0181 491,200,215.85 -0.0495
08/10/2024 KFDNM-D 10.1179 10.1180 10.0673 493,613,640.19 0.0397
07/10/2024 KFDNM-D 10.0782 10.0783 10.0278 491,722,550.56 0.0988
04/10/2024 KFDNM-D 9.9794 9.9795 9.9295 486,855,408.75 -0.0326
03/10/2024 KFDNM-D 10.0120 10.0121 9.9619 488,460,619.36 -0.1362
02/10/2024 KFDNM-D 10.1482 10.1483 10.0975 498,134,015.74 -0.1365
01/10/2024 KFDNM-D 10.2847 10.2848 10.2333 504,804,024.94 0.1153
30/09/2024 KFDNM-D 10.1694 10.1695 10.1186 499,558,439.14 0.0193
27/09/2024 KFDNM-D 10.1501 10.1502 10.0993 514,762,821.79 0.0379
26/09/2024 KFDNM-D 10.1122 10.1123 10.0616 513,407,840.25 -0.0505
25/09/2024 KFDNM-D 10.1627 10.1628 10.1119 515,881,393.22 0.0148
24/09/2024 KFDNM-D 10.1479 10.1480 10.0972 514,375,837.50 0.0609
23/09/2024 KFDNM-D 10.0870 10.0871 10.0366 512,052,410.55 -0.0403
20/09/2024 KFDNM-D 10.1273 10.1274 10.0767 515,188,806.89 0.0006
19/09/2024 KFDNM-D 10.1267 10.1268 10.0761 515,318,967.54 0.1281
18/09/2024 KFDNM-D 9.9986 9.9987 9.9486 508,750,060.74 -0.0138
17/09/2024 KFDNM-D 10.0124 10.0125 9.9623 509,825,868.04 -0.0043
16/09/2024 KFDNM-D 10.0167 10.0168 9.9666 510,133,618.08 0.1461
13/09/2024 KFDNM-D 9.8706 9.8707 9.8212 502,779,745.84 0.0035
12/09/2024 KFDNM-D 9.8671 9.8672 9.8178 503,302,388.84 0.0341
11/09/2024 KFDNM-D 9.8330 9.8331 9.7838 501,539,487.81 -0.0860
10/09/2024 KFDNM-D 9.9190 9.9191 9.8694 507,246,441.33 -0.0163
09/09/2024 KFDNM-D 9.9353 9.9354 9.8856 508,994,373.93 0.0694
06/09/2024 KFDNM-D 9.8659 9.8660 9.8166 505,893,169.13 0.1516
05/09/2024 KFDNM-D 9.7143 9.7144 9.6657 498,116,792.08 0.2846
04/09/2024 KFDNM-D 9.4297 9.4298 9.3826 483,655,555.58 0.0293
03/09/2024 KFDNM-D 9.4004 9.4005 9.3534 482,307,683.60 0.0991
02/09/2024 KFDNM-D 9.3013 9.3014 9.2548 477,611,423.94 -0.0831
30/08/2024 KFDNM-D 9.3844 9.3845 9.3375 481,862,144.81 0.0340
29/08/2024 KFDNM-D 9.3504 9.3505 9.3036 480,238,384.74 -0.0390
28/08/2024 KFDNM-D 9.3894 9.3895 9.3425 482,420,015.18 -0.0187
27/08/2024 KFDNM-D 9.4081 9.4082 9.3611 483,675,562.27 0.0079
26/08/2024 KFDNM-D 9.4002 9.4003 9.3532 483,292,696.03 0.0467
23/08/2024 KFDNM-D 9.3535 9.3536 9.3067 481,408,062.40 0.1225
22/08/2024 KFDNM-D 9.2310 9.2311 9.1848 475,116,217.59 0.0500
21/08/2024 KFDNM-D 9.1810 9.1811 9.1351 473,298,724.70 0.0890
20/08/2024 KFDNM-D 9.0920 9.0921 9.0465 468,692,164.48 0.0436
19/08/2024 KFDNM-D 9.0484 9.0485 9.0032 466,524,950.89 0.1994
16/08/2024 KFDNM-D 8.8490 8.8491 8.8048 456,333,600.64 0.1327
15/08/2024 KFDNM-D 8.7163 8.7164 8.6727 449,384,789.87 -0.0259
14/08/2024 KFDNM-D 8.7422 8.7423 8.6985 450,972,674.18 -0.0517
13/08/2024 KFDNM-D 8.7939 8.7940 8.7499 453,822,791.96 0.0136
09/08/2024 KFDNM-D 8.7803 8.7804 8.7364 453,138,941.91 -0.0521
08/08/2024 KFDNM-D 8.8324 8.8325 8.7882 455,820,478.06 0.0673
07/08/2024 KFDNM-D 8.7651 8.7652 8.7213 452,333,765.65 0.0872
06/08/2024 KFDNM-D 8.6779 8.6780 8.6345 447,882,707.40 -0.0227
05/08/2024 KFDNM-D 8.7006 8.7007 8.6571 449,150,663.22 -0.2940
02/08/2024 KFDNM-D 8.9946 8.9947 8.9496 464,426,693.87 -0.1027
01/08/2024 KFDNM-D 9.0973 9.0974 9.0518 469,742,081.17 0.0076
31/07/2024 KFDNM-D 9.0897 9.0898 9.0443 469,336,259.55 0.0941
30/07/2024 KFDNM-D 8.9956 8.9957 8.9506 464,558,922.54 -0.0668
26/07/2024 KFDNM-D 9.0624 9.0625 9.0171 468,000,265.28 0.0881
25/07/2024 KFDNM-D 8.9743 8.9744 8.9294 463,446,747.53 -0.0535
24/07/2024 KFDNM-D 9.0278 9.0279 8.9827 466,302,768.35 0.0317
23/07/2024 KFDNM-D 8.9961 8.9962 8.9511 465,135,211.90 -0.1623
19/07/2024 KFDNM-D 9.1584 9.1585 9.1126 473,664,773.95 -0.0471
18/07/2024 KFDNM-D 9.2055 9.2056 9.1595 476,521,789.32 0.0823
17/07/2024 KFDNM-D 9.1232 9.1233 9.0776 464,144,913.23 -0.0992
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