Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/12/2024 KFDNMRMF 10.2632 10.2787 10.2478 457,836,067.80 -0.0922
19/12/2024 KFDNMRMF 10.3554 10.3710 10.3399 461,167,894.05 -0.1650
18/12/2024 KFDNMRMF 10.5204 10.5363 10.5046 467,964,970.73 0.0044
17/12/2024 KFDNMRMF 10.5160 10.5319 10.5002 466,015,417.48 -0.2360
16/12/2024 KFDNMRMF 10.7520 10.7682 10.7359 475,341,434.56 -0.1469
13/12/2024 KFDNMRMF 10.8989 10.9153 10.8826 482,425,509.36 -0.0369
12/12/2024 KFDNMRMF 10.9358 10.9523 10.9194 484,882,129.68 -0.0457
11/12/2024 KFDNMRMF 10.9815 10.9981 10.9650 487,192,924.92 -0.0347
09/12/2024 KFDNMRMF 11.0162 11.0328 10.9997 487,870,707.98 0.0007
06/12/2024 KFDNMRMF 11.0155 11.0321 10.9990 487,451,971.53 -0.0362
04/12/2024 KFDNMRMF 11.0517 11.0684 11.0351 489,918,935.39 0.0198
03/12/2024 KFDNMRMF 11.0319 11.0485 11.0154 488,811,042.52 0.1387
02/12/2024 KFDNMRMF 10.8932 10.9096 10.8769 482,542,978.72 0.0999
29/11/2024 KFDNMRMF 10.7933 10.8096 10.7771 477,818,185.42 -0.0065
28/11/2024 KFDNMRMF 10.7998 10.8161 10.7836 476,822,422.19 -0.0268
27/11/2024 KFDNMRMF 10.8266 10.8429 10.8104 477,625,993.45 -0.0477
26/11/2024 KFDNMRMF 10.8743 10.8907 10.8580 479,900,405.41 -0.0610
25/11/2024 KFDNMRMF 10.9353 10.9518 10.9189 482,712,634.63 -0.0056
22/11/2024 KFDNMRMF 10.9409 10.9574 10.9245 482,495,980.02 0.0274
21/11/2024 KFDNMRMF 10.9135 10.9300 10.8971 480,753,399.28 0.0431
20/11/2024 KFDNMRMF 10.8704 10.8868 10.8541 478,646,800.25 -0.0640
19/11/2024 KFDNMRMF 10.9344 10.9509 10.9180 481,419,949.90 0.0906
18/11/2024 KFDNMRMF 10.8438 10.8602 10.8275 477,447,624.76 0.0844
15/11/2024 KFDNMRMF 10.7594 10.7756 10.7433 473,076,629.03 -0.0173
14/11/2024 KFDNMRMF 10.7767 10.7930 10.7605 473,859,811.64 -0.0860
13/11/2024 KFDNMRMF 10.8627 10.8791 10.8464 477,600,287.05 0.0623
12/11/2024 KFDNMRMF 10.8004 10.8167 10.7842 474,874,189.27 -0.1130
11/11/2024 KFDNMRMF 10.9134 10.9299 10.8970 480,471,047.57 -0.1768
08/11/2024 KFDNMRMF 11.0902 11.1069 11.0736 493,575,089.07 0.0185
07/11/2024 KFDNMRMF 11.0717 11.0884 11.0551 493,618,335.01 -0.0395
06/11/2024 KFDNMRMF 11.1112 11.1280 11.0945 495,043,819.66 -0.2147
05/11/2024 KFDNMRMF 11.3259 11.3430 11.3089 504,815,830.22 0.0866
04/11/2024 KFDNMRMF 11.2393 11.2563 11.2224 501,537,514.29 -0.0470
01/11/2024 KFDNMRMF 11.2863 11.3033 11.2694 503,574,562.15 -0.0028
31/10/2024 KFDNMRMF 11.2891 11.3061 11.2722 503,508,072.55 0.1277
30/10/2024 KFDNMRMF 11.1614 11.1782 11.1447 497,335,383.65 -0.0938
29/10/2024 KFDNMRMF 11.2552 11.2722 11.2383 501,619,653.37 0.0152
28/10/2024 KFDNMRMF 11.2400 11.2570 11.2231 500,821,868.54 -0.0006
25/10/2024 KFDNMRMF 11.2406 11.2576 11.2237 500,515,418.02 0.0459
24/10/2024 KFDNMRMF 11.1947 11.2116 11.1779 498,395,662.22 -0.1186
22/10/2024 KFDNMRMF 11.3133 11.3304 11.2963 503,789,681.22 -0.1289
21/10/2024 KFDNMRMF 11.4422 11.4595 11.4250 509,874,801.80 -0.0070
18/10/2024 KFDNMRMF 11.4492 11.4665 11.4320 510,016,439.34 -0.0473
17/10/2024 KFDNMRMF 11.4965 11.5138 11.4793 512,311,338.77 0.0499
16/10/2024 KFDNMRMF 11.4466 11.4639 11.4294 510,198,150.70 0.2095
15/10/2024 KFDNMRMF 11.2371 11.2541 11.2202 501,073,377.46 -0.1121
11/10/2024 KFDNMRMF 11.3492 11.3663 11.3322 506,130,971.26 -0.0755
10/10/2024 KFDNMRMF 11.4247 11.4419 11.4076 511,355,700.28 0.0574
09/10/2024 KFDNMRMF 11.3673 11.3845 11.3502 508,909,966.78 -0.0546
08/10/2024 KFDNMRMF 11.4219 11.4391 11.4048 511,339,198.37 0.0431
07/10/2024 KFDNMRMF 11.3788 11.3960 11.3617 509,384,183.42 0.1081
04/10/2024 KFDNMRMF 11.2707 11.2877 11.2538 504,943,588.09 -0.0356
03/10/2024 KFDNMRMF 11.3063 11.3234 11.2893 506,298,592.49 -0.1483
02/10/2024 KFDNMRMF 11.4546 11.4719 11.4374 514,327,003.12 -0.1473
01/10/2024 KFDNMRMF 11.6019 11.6194 11.5845 520,109,678.36 0.1257
30/09/2024 KFDNMRMF 11.4762 11.4935 11.4590 514,674,231.45 0.0203
27/09/2024 KFDNMRMF 11.4559 11.4732 11.4387 513,497,311.45 0.0429
26/09/2024 KFDNMRMF 11.4130 11.4302 11.3959 512,601,996.04 -0.0569
25/09/2024 KFDNMRMF 11.4699 11.4872 11.4527 514,811,749.70 0.0186
24/09/2024 KFDNMRMF 11.4513 11.4686 11.4341 513,259,872.61 0.0705
23/09/2024 KFDNMRMF 11.3808 11.3980 11.3637 510,022,920.83 -0.0458
20/09/2024 KFDNMRMF 11.4266 11.4438 11.4095 512,179,741.34 0.0034
19/09/2024 KFDNMRMF 11.4232 11.4404 11.4061 512,354,558.81 0.1417
18/09/2024 KFDNMRMF 11.2815 11.2985 11.2646 506,949,053.39 -0.0145
17/09/2024 KFDNMRMF 11.2960 11.3130 11.2791 507,694,302.16 -0.0066
16/09/2024 KFDNMRMF 11.3026 11.3197 11.2856 507,934,194.34 0.1636
13/09/2024 KFDNMRMF 11.1390 11.1558 11.1223 501,180,009.14 0.0041
12/09/2024 KFDNMRMF 11.1349 11.1517 11.1182 507,354,769.23 0.0371
11/09/2024 KFDNMRMF 11.0978 11.1145 11.0812 505,277,206.39 -0.0935
10/09/2024 KFDNMRMF 11.1913 11.2082 11.1745 505,959,129.91 -0.0172
09/09/2024 KFDNMRMF 11.2085 11.2254 11.1917 505,732,799.06 0.0784
06/09/2024 KFDNMRMF 11.1301 11.1469 11.1134 501,073,344.34 0.1772
05/09/2024 KFDNMRMF 10.9529 10.9694 10.9365 493,826,473.95 0.3228
04/09/2024 KFDNMRMF 10.6301 10.6461 10.6142 479,429,593.88 0.0360
03/09/2024 KFDNMRMF 10.5941 10.6101 10.5782 478,608,435.72 0.1139
02/09/2024 KFDNMRMF 10.4802 10.4960 10.4645 473,415,130.86 -0.0954
30/08/2024 KFDNMRMF 10.5756 10.5916 10.5597 477,447,582.50 0.0389
29/08/2024 KFDNMRMF 10.5367 10.5526 10.5209 479,152,262.99 -0.0447
28/08/2024 KFDNMRMF 10.5814 10.5974 10.5655 481,192,705.40 -0.0232
27/08/2024 KFDNMRMF 10.6046 10.6206 10.5887 482,334,725.87 0.0092
26/08/2024 KFDNMRMF 10.5954 10.6114 10.5795 478,849,870.58 0.0548
23/08/2024 KFDNMRMF 10.5406 10.5565 10.5248 477,355,694.61 0.1414
22/08/2024 KFDNMRMF 10.3992 10.4149 10.3836 470,980,254.94 0.0571
21/08/2024 KFDNMRMF 10.3421 10.3577 10.3266 468,035,155.15 0.1013
20/08/2024 KFDNMRMF 10.2408 10.2563 10.2254 463,631,671.27 0.0506
19/08/2024 KFDNMRMF 10.1902 10.2056 10.1749 461,554,784.54 0.2342
16/08/2024 KFDNMRMF 9.9560 9.9710 9.9411 451,016,125.74 0.1543
15/08/2024 KFDNMRMF 9.8017 9.8165 9.7870 440,042,340.90 -0.0324
14/08/2024 KFDNMRMF 9.8341 9.8490 9.8193 441,509,871.98 -0.0638
13/08/2024 KFDNMRMF 9.8979 9.9128 9.8831 445,227,959.26 0.0154
09/08/2024 KFDNMRMF 9.8825 9.8974 9.8677 444,490,009.95 -0.0627
08/08/2024 KFDNMRMF 9.9452 9.9602 9.9303 447,185,151.22 0.0762
07/08/2024 KFDNMRMF 9.8690 9.8839 9.8542 443,764,949.62 0.1048
06/08/2024 KFDNMRMF 9.7642 9.7789 9.7496 439,196,388.32 -0.0252
05/08/2024 KFDNMRMF 9.7894 9.8042 9.7747 439,993,528.40 -0.3440
02/08/2024 KFDNMRMF 10.1334 10.1487 10.1182 455,597,214.71 -0.1193
01/08/2024 KFDNMRMF 10.2527 10.2682 10.2373 457,003,822.41 0.0089
31/07/2024 KFDNMRMF 10.2438 10.2593 10.2284 456,517,675.70 0.1145
30/07/2024 KFDNMRMF 10.1293 10.1446 10.1141 451,581,647.65 -0.0781
26/07/2024 KFDNMRMF 10.2074 10.2228 10.1921 455,082,946.29 0.1024
25/07/2024 KFDNMRMF 10.1050 10.1203 10.0898 450,695,035.42 -0.0626
24/07/2024 KFDNMRMF 10.1676 10.1830 10.1523 457,018,073.95 0.0360
23/07/2024 KFDNMRMF 10.1316 10.1469 10.1164 455,164,201.10 -0.1901
19/07/2024 KFDNMRMF 10.3217 10.3373 10.3062 463,622,040.72 -0.0556
18/07/2024 KFDNMRMF 10.3773 10.3930 10.3617 466,164,506.50 0.0978
17/07/2024 KFDNMRMF 10.2795 10.2950 10.2641 461,579,046.38 -0.1122
16/07/2024 KFDNMRMF 10.3917 10.4074 10.3761 466,721,754.84 -0.0289
15/07/2024 KFDNMRMF 10.4206 10.4363 10.4050 468,372,717.63 -0.0262
12/07/2024 KFDNMRMF 10.4468 10.4626 10.4311 470,247,031.48 0.0309
11/07/2024 KFDNMRMF 10.4159 10.4316 10.4003 469,572,516.91 -0.0035
10/07/2024 KFDNMRMF 10.4194 10.4351 10.4038 469,677,434.69 -0.0225
09/07/2024 KFDNMRMF 10.4419 10.4577 10.4262 470,650,544.14 -0.0298
08/07/2024 KFDNMRMF 10.4717 10.4875 10.4560 472,174,892.55 0.0500
05/07/2024 KFDNMRMF 10.4217 10.4374 10.4061 469,736,126.52 0.0985
04/07/2024 KFDNMRMF 10.3232 10.3388 10.3077 465,355,270.70 0.0278
03/07/2024 KFDNMRMF 10.2954 10.3109 10.2800 464,415,879.55 0.0280
02/07/2024 KFDNMRMF 10.2674 10.2829 10.2520 463,119,369.41 -0.0645
01/07/2024 KFDNMRMF 10.3319 10.3475 10.3164 466,235,377.52 -0.0552
28/06/2024 KFDNMRMF 10.3871 10.4028 10.3715 468,630,882.95 -0.0424
27/06/2024 KFDNMRMF 10.4295 10.4452 10.4139 470,095,179.22 -0.0956
26/06/2024 KFDNMRMF 10.5251 10.5410 10.5093 474,325,402.06 -0.0539
25/06/2024 KFDNMRMF 10.5790 10.5950 10.5631 476,594,822.24 0.0363
24/06/2024 KFDNMRMF 10.5427 10.5586 10.5269 476,104,176.98 0.0411
21/06/2024 KFDNMRMF 10.5016 10.5175 10.4858 474,260,824.51 0.0960
20/06/2024 KFDNMRMF 10.4056 10.4213 10.3900 469,856,282.79 -0.0340