Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/04/2024 KFDNMRMF 10.6608 10.6769 10.6448 483,154,109.41 0.1519
19/04/2024 KFDNMRMF 10.5089 10.5248 10.4931 476,552,215.38 -0.2257
18/04/2024 KFDNMRMF 10.7346 10.7508 10.7185 487,264,432.68 -0.0200
17/04/2024 KFDNMRMF 10.7546 10.7708 10.7385 487,780,698.13 -0.2121
11/04/2024 KFDNMRMF 10.9667 10.9833 10.9502 497,359,453.73 -0.0955
10/04/2024 KFDNMRMF 11.0622 11.0789 11.0456 501,422,822.01 0.0480
09/04/2024 KFDNMRMF 11.0142 11.0308 10.9977 499,433,773.80 0.1854
05/04/2024 KFDNMRMF 10.8288 10.8451 10.8126 491,843,361.70 0.0360
04/04/2024 KFDNMRMF 10.7928 10.8091 10.7766 490,246,637.71 -0.0075
03/04/2024 KFDNMRMF 10.8003 10.8166 10.7841 490,576,166.81 -0.0395
02/04/2024 KFDNMRMF 10.8398 10.8562 10.8235 492,438,143.29 -0.0141
01/04/2024 KFDNMRMF 10.8539 10.8703 10.8376 492,974,492.53 0.0109
29/03/2024 KFDNMRMF 10.8430 10.8594 10.8267 492,847,231.81 0.0447
28/03/2024 KFDNMRMF 10.7983 10.8146 10.7821 490,703,898.95 -0.0888
27/03/2024 KFDNMRMF 10.8871 10.9035 10.8708 496,299,325.45 0.0770
26/03/2024 KFDNMRMF 10.8101 10.8264 10.7939 492,692,958.06 0.0437
25/03/2024 KFDNMRMF 10.7664 10.7826 10.7503 490,572,246.70 -0.0969
22/03/2024 KFDNMRMF 10.8633 10.8797 10.8470 495,967,335.35 -0.0850
21/03/2024 KFDNMRMF 10.9483 10.9648 10.9319 499,455,256.04 0.1270
20/03/2024 KFDNMRMF 10.8213 10.8376 10.8051 494,039,725.99 -0.0561
19/03/2024 KFDNMRMF 10.8774 10.8938 10.8611 496,683,994.98 -0.0094
18/03/2024 KFDNMRMF 10.8868 10.9032 10.8705 497,505,504.52 -0.0361
15/03/2024 KFDNMRMF 10.9229 10.9394 10.9065 498,950,313.78 -0.0387
14/03/2024 KFDNMRMF 10.9616 10.9781 10.9452 501,004,146.40 0.1203
13/03/2024 KFDNMRMF 10.8413 10.8577 10.8250 495,520,611.27 0.0521
12/03/2024 KFDNMRMF 10.7892 10.8055 10.7730 493,598,363.88 -0.0060
11/03/2024 KFDNMRMF 10.7952 10.8115 10.7790 494,033,667.99 -0.0622
08/03/2024 KFDNMRMF 10.8574 10.8738 10.8411 497,004,971.92 0.1239
07/03/2024 KFDNMRMF 10.7335 10.7497 10.7174 491,507,247.83 0.0141
06/03/2024 KFDNMRMF 10.7194 10.7356 10.7033 491,143,969.24 0.1001
05/03/2024 KFDNMRMF 10.6193 10.6353 10.6034 486,471,371.93 0.0065
04/03/2024 KFDNMRMF 10.6128 10.6288 10.5969 486,205,148.10 -0.0523
01/03/2024 KFDNMRMF 10.6651 10.6812 10.6491 488,610,000.36 -0.0434
29/02/2024 KFDNMRMF 10.7085 10.7247 10.6924 490,612,467.46 -0.0772
28/02/2024 KFDNMRMF 10.7857 10.8020 10.7695 494,962,513.91 -0.0342
27/02/2024 KFDNMRMF 10.8199 10.8362 10.8037 496,851,671.01 -0.0064
23/02/2024 KFDNMRMF 10.8263 10.8426 10.8101 497,965,123.70 0.0358
22/02/2024 KFDNMRMF 10.7905 10.8068 10.7743 497,416,032.30 0.0964
21/02/2024 KFDNMRMF 10.6941 10.7102 10.6781 493,477,884.96 0.1631
20/02/2024 KFDNMRMF 10.5310 10.5469 10.5152 485,991,417.40 -0.0033
19/02/2024 KFDNMRMF 10.5343 10.5502 10.5185 487,710,755.22 0.0296
16/02/2024 KFDNMRMF 10.5047 10.5206 10.4889 486,987,136.60 0.0085
15/02/2024 KFDNMRMF 10.4962 10.5120 10.4805 486,546,740.70 0.0670
14/02/2024 KFDNMRMF 10.4292 10.4449 10.4136 483,558,628.34 0.0007
13/02/2024 KFDNMRMF 10.4285 10.4442 10.4129 485,128,640.26 0.0172
12/02/2024 KFDNMRMF 10.4113 10.4270 10.3957 484,217,339.38 0.0031
09/02/2024 KFDNMRMF 10.4082 10.4239 10.3926 484,111,831.75 -0.0155
08/02/2024 KFDNMRMF 10.4237 10.4394 10.4081 485,683,413.23 -0.1145
07/02/2024 KFDNMRMF 10.5382 10.5541 10.5224 491,217,098.14 0.0263
06/02/2024 KFDNMRMF 10.5119 10.5278 10.4961 490,342,382.75 0.1005
05/02/2024 KFDNMRMF 10.4114 10.4271 10.3958 486,622,528.01 0.0114
02/02/2024 KFDNMRMF 10.4000 10.4157 10.3844 486,063,436.93 0.1629
01/02/2024 KFDNMRMF 10.2371 10.2526 10.2217 479,026,018.85 0.0338
31/01/2024 KFDNMRMF 10.2033 10.2187 10.1880 477,348,168.39 -0.0229
30/01/2024 KFDNMRMF 10.2262 10.2416 10.2109 478,424,115.16 -0.0343
29/01/2024 KFDNMRMF 10.2605 10.2760 10.2451 480,420,325.90 0.1040
26/01/2024 KFDNMRMF 10.1565 10.1718 10.1413 476,352,703.57 -0.0577
25/01/2024 KFDNMRMF 10.2142 10.2296 10.1989 478,979,449.00 -0.0038
24/01/2024 KFDNMRMF 10.2180 10.2334 10.2027 479,348,227.67 0.2095
23/01/2024 KFDNMRMF 10.0085 10.0236 9.9935 469,432,582.96 -0.1162
22/01/2024 KFDNMRMF 10.1247 10.1400 10.1095 474,519,316.99 -0.0960
19/01/2024 KFDNMRMF 10.2207 10.2361 10.2054 479,896,733.09 0.0572
18/01/2024 KFDNMRMF 10.1635 10.1788 10.1483 476,105,610.75 -0.0129
17/01/2024 KFDNMRMF 10.1764 10.1918 10.1611 476,580,412.13 -0.1647
16/01/2024 KFDNMRMF 10.3411 10.3567 10.3256 484,909,484.99 -0.0243
15/01/2024 KFDNMRMF 10.3654 10.3810 10.3499 486,198,555.68 -0.0553
12/01/2024 KFDNMRMF 10.4207 10.4364 10.4051 488,867,334.69 0.0690
11/01/2024 KFDNMRMF 10.3517 10.3673 10.3362 485,530,825.39 -0.0442
10/01/2024 KFDNMRMF 10.3959 10.4116 10.3803 488,500,352.28 0.0081
09/01/2024 KFDNMRMF 10.3878 10.4035 10.3722 488,083,812.79 -0.0513
08/01/2024 KFDNMRMF 10.4391 10.4549 10.4234 490,381,703.26 -0.0578
05/01/2024 KFDNMRMF 10.4969 10.5127 10.4812 493,650,219.16 -0.0255
04/01/2024 KFDNMRMF 10.5224 10.5383 10.5066 494,627,182.66 0.0553
03/01/2024 KFDNMRMF 10.4671 10.4829 10.4514 492,922,622.64 -0.0390
02/01/2024 KFDNMRMF 10.5061 10.5220 10.4903 494,575,609.77 0.1075
28/12/2023 KFDNMRMF 10.3986 10.4143 10.3830 481,500,307.60 0.1002
27/12/2023 KFDNMRMF 10.2984 10.3139 10.2830 471,247,983.58 -0.0130
26/12/2023 KFDNMRMF 10.3114 10.3270 10.2959 468,827,710.40 0.0411
25/12/2023 KFDNMRMF 10.2703 10.2858 10.2549 463,902,854.88 -0.0045
22/12/2023 KFDNMRMF 10.2748 10.2903 10.2594 461,469,732.74 0.0077
21/12/2023 KFDNMRMF 10.2671 10.2826 10.2517 460,075,475.84 0.0445
20/12/2023 KFDNMRMF 10.2226 10.2380 10.2073 458,413,827.97 0.0885
19/12/2023 KFDNMRMF 10.1341 10.1494 10.1189 452,338,515.78 -0.0423
18/12/2023 KFDNMRMF 10.1764 10.1918 10.1611 451,978,993.26 0.0332
15/12/2023 KFDNMRMF 10.1432 10.1585 10.1280 448,977,754.84 0.0767
14/12/2023 KFDNMRMF 10.0665 10.0817 10.0514 445,402,327.96 0.1509
13/12/2023 KFDNMRMF 9.9156 9.9306 9.9007 438,327,681.33 -0.1177
12/12/2023 KFDNMRMF 10.0333 10.0484 10.0183 445,036,670.11 -0.0791
08/12/2023 KFDNMRMF 10.1124 10.1277 10.0972 447,980,748.13 -0.0558
07/12/2023 KFDNMRMF 10.1682 10.1836 10.1529 449,523,009.09 -0.0939
06/12/2023 KFDNMRMF 10.2621 10.2776 10.2467 453,756,372.34 0.0279
04/12/2023 KFDNMRMF 10.2342 10.2497 10.2188 451,722,472.39 0.0265
01/12/2023 KFDNMRMF 10.2077 10.2231 10.1924 450,555,867.04 0.0059
30/11/2023 KFDNMRMF 10.2018 10.2172 10.1865 448,986,232.99 -0.0979
29/11/2023 KFDNMRMF 10.2997 10.3152 10.2843 452,598,251.74 -0.1223
28/11/2023 KFDNMRMF 10.4220 10.4377 10.4064 457,822,236.07 0.0559
27/11/2023 KFDNMRMF 10.3661 10.3817 10.3506 454,746,671.20 -0.0010
24/11/2023 KFDNMRMF 10.3671 10.3828 10.3515 453,758,937.01 -0.0512
23/11/2023 KFDNMRMF 10.4183 10.4340 10.4027 455,848,375.74 -0.0482
22/11/2023 KFDNMRMF 10.4665 10.4823 10.4508 457,488,866.76 -0.0562
21/11/2023 KFDNMRMF 10.5227 10.5386 10.5069 458,109,394.67 0.0355
20/11/2023 KFDNMRMF 10.4872 10.5030 10.4715 456,424,727.40 -0.0023
17/11/2023 KFDNMRMF 10.4895 10.5053 10.4738 457,020,525.99 0.0212
16/11/2023 KFDNMRMF 10.4683 10.4841 10.4526 455,719,778.34 -0.0242
15/11/2023 KFDNMRMF 10.4925 10.5083 10.4768 456,048,273.05 0.2092
14/11/2023 KFDNMRMF 10.2833 10.2988 10.2679 446,473,593.51 -0.0074
13/11/2023 KFDNMRMF 10.2907 10.3062 10.2753 446,094,393.78 -0.0338
10/11/2023 KFDNMRMF 10.3245 10.3401 10.3090 447,295,048.87 0.0022
09/11/2023 KFDNMRMF 10.3223 10.3379 10.3068 446,901,786.52 -0.0599
08/11/2023 KFDNMRMF 10.3822 10.3979 10.3666 449,291,136.96 0.0305
07/11/2023 KFDNMRMF 10.3517 10.3673 10.3362 447,969,661.79 -0.1163
06/11/2023 KFDNMRMF 10.4680 10.4838 10.4523 452,802,237.53 -0.0440
03/11/2023 KFDNMRMF 10.5120 10.5279 10.4962 454,016,559.06 0.1759
02/11/2023 KFDNMRMF 10.3361 10.3517 10.3206 446,265,723.02 0.1811
01/11/2023 KFDNMRMF 10.1550 10.1703 10.1398 438,108,004.77 -0.0684
31/10/2023 KFDNMRMF 10.2234 10.2388 10.2081 440,842,095.01 -0.1038
30/10/2023 KFDNMRMF 10.3272 10.3428 10.3117 445,023,982.00 0.0946
27/10/2023 KFDNMRMF 10.2326 10.2480 10.2173 440,382,766.95 0.0940
26/10/2023 KFDNMRMF 10.1386 10.1539 10.1234 435,706,385.91 -0.1877
25/10/2023 KFDNMRMF 10.3263 10.3419 10.3108 443,478,522.35 0.0986