Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
24/10/2023 | KFDNM-D | 9.0779 | 9.0780 | 9.0325 | 448,258,951.74 | -0.0092 |
20/10/2023 | KFDNM-D | 9.0871 | 9.0872 | 9.0417 | 448,429,969.45 | -0.1866 |
19/10/2023 | KFDNM-D | 9.2737 | 9.2738 | 9.2273 | 457,551,075.67 | -0.0934 |
18/10/2023 | KFDNM-D | 9.3671 | 9.3672 | 9.3203 | 462,209,923.83 | -0.0374 |
17/10/2023 | KFDNM-D | 9.4045 | 9.4046 | 9.3575 | 464,187,268.33 | 0.0775 |
16/10/2023 | KFDNM-D | 9.3270 | 9.3271 | 9.2804 | 460,175,244.38 | -0.1833 |
12/10/2023 | KFDNM-D | 9.5103 | 9.5104 | 9.4627 | 469,165,767.81 | -0.0046 |
11/10/2023 | KFDNM-D | 9.5149 | 9.5150 | 9.4673 | 469,395,178.13 | 0.0965 |
10/10/2023 | KFDNM-D | 9.4184 | 9.4185 | 9.3713 | 464,417,261.83 | 0.0156 |
09/10/2023 | KFDNM-D | 9.4028 | 9.4029 | 9.3558 | 463,623,438.02 | -0.0177 |
06/10/2023 | KFDNM-D | 9.4205 | 9.4206 | 9.3734 | 464,272,391.48 | -0.0698 |
05/10/2023 | KFDNM-D | 9.4903 | 9.4904 | 9.4428 | 467,869,314.02 | 0.0058 |
04/10/2023 | KFDNM-D | 9.4845 | 9.4846 | 9.4371 | 468,167,392.89 | 0.0350 |
03/10/2023 | KFDNM-D | 9.4495 | 9.4496 | 9.4023 | 468,308,893.43 | -0.1157 |
02/10/2023 | KFDNM-D | 9.5652 | 9.5653 | 9.5174 | 473,955,395.85 | -0.0427 |
29/09/2023 | KFDNM-D | 9.6079 | 9.6080 | 9.5599 | 475,837,304.26 | 0.0605 |
28/09/2023 | KFDNM-D | 9.5474 | 9.5475 | 9.4997 | 472,762,130.76 | -0.1316 |
27/09/2023 | KFDNM-D | 9.6790 | 9.6791 | 9.6306 | 477,201,882.14 | 0.0305 |