Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/04/2024 KFFIN-D 5.3828 5.3829 5.3828 2,060,350,298.32 0.1024
19/04/2024 KFFIN-D 5.2804 5.2805 5.2804 2,021,573,116.80 -0.0714
18/04/2024 KFFIN-D 5.3518 5.3519 5.3518 2,045,914,911.34 -0.0100
17/04/2024 KFFIN-D 5.3618 5.3619 5.3618 2,021,792,144.66 -0.0821
11/04/2024 KFFIN-D 5.4439 5.4440 5.4439 2,060,813,390.05 -0.0142
10/04/2024 KFFIN-D 5.4581 5.4582 5.4581 2,095,495,014.84 0.0267
09/04/2024 KFFIN-D 5.4314 5.4315 5.4314 2,091,905,402.15 0.0833
05/04/2024 KFFIN-D 5.3481 5.3482 5.3481 2,055,198,344.75 0.0099
04/04/2024 KFFIN-D 5.3382 5.3383 5.3382 2,049,681,444.07 -0.0179
03/04/2024 KFFIN-D 5.3561 5.3562 5.3561 2,053,706,122.76 -0.0342
02/04/2024 KFFIN-D 5.3903 5.3904 5.3903 2,059,925,693.00 -0.0355
01/04/2024 KFFIN-D 5.4258 5.4259 5.4258 2,073,425,626.98 0.0049
29/03/2024 KFFIN-D 5.4209 5.4210 5.4209 2,070,570,966.55 0.0167
28/03/2024 KFFIN-D 5.4042 5.4043 5.4042 2,065,307,983.46 -0.0239
27/03/2024 KFFIN-D 5.4281 5.4282 5.4281 2,075,514,467.81 0.0184
26/03/2024 KFFIN-D 5.4097 5.4098 5.4097 2,070,241,626.75 0.0335
25/03/2024 KFFIN-D 5.3762 5.3763 5.3762 2,060,799,702.98 -0.0406
22/03/2024 KFFIN-D 5.4168 5.4169 5.4168 2,079,737,049.97 -0.0064
21/03/2024 KFFIN-D 5.4232 5.4233 5.4232 2,083,867,739.75 0.0632
20/03/2024 KFFIN-D 5.3600 5.3601 5.3600 2,069,107,535.18 -0.0236
19/03/2024 KFFIN-D 5.3836 5.3837 5.3836 2,080,468,480.92 0.0095
18/03/2024 KFFIN-D 5.3741 5.3742 5.3741 2,078,859,512.67 0.0180
15/03/2024 KFFIN-D 5.3561 5.3562 5.3561 2,071,991,120.78 -0.0407
14/03/2024 KFFIN-D 5.3968 5.3969 5.3968 2,088,777,082.92 0.0265
13/03/2024 KFFIN-D 5.3703 5.3704 5.3703 2,082,787,689.42 0.0214
12/03/2024 KFFIN-D 5.3489 5.3490 5.3489 2,085,237,003.70 0.0015
11/03/2024 KFFIN-D 5.3474 5.3475 5.3474 2,084,316,236.25 -0.0376
08/03/2024 KFFIN-D 5.3850 5.3851 5.3850 2,101,189,918.26 0.0517
07/03/2024 KFFIN-D 5.3333 5.3334 5.3333 2,086,023,985.36 0.0055
06/03/2024 KFFIN-D 5.3278 5.3279 5.3278 2,073,883,059.81 0.0183
05/03/2024 KFFIN-D 5.3095 5.3096 5.3095 2,066,659,793.31 -0.0112
04/03/2024 KFFIN-D 5.3207 5.3208 5.3207 2,084,782,263.15 0.0011
01/03/2024 KFFIN-D 5.3196 5.3197 5.3196 2,085,269,381.78 -0.0100
29/02/2024 KFFIN-D 5.3296 5.3297 5.3296 2,087,971,556.27 -0.0164
28/02/2024 KFFIN-D 5.3460 5.3461 5.3460 2,112,527,648.11 -0.0123
27/02/2024 KFFIN-D 5.3583 5.3584 5.3583 2,122,077,232.66 0.0014
23/02/2024 KFFIN-D 5.3569 5.3570 5.3569 2,118,120,861.45 -0.0161
22/02/2024 KFFIN-D 5.3730 5.3731 5.3730 2,127,513,508.38 0.0343
21/02/2024 KFFIN-D 5.3387 5.3388 5.3387 2,119,663,428.17 0.0838
20/02/2024 KFFIN-D 5.2549 5.2550 5.2549 2,086,490,919.88 0.0016
19/02/2024 KFFIN-D 5.2533 5.2534 5.2533 2,085,541,254.91 0.0029
16/02/2024 KFFIN-D 5.2504 5.2505 5.2504 2,084,395,968.62 0.0160
15/02/2024 KFFIN-D 5.2344 5.2345 5.2344 2,073,530,271.35 -0.0185
14/02/2024 KFFIN-D 5.2529 5.2530 5.2529 2,081,923,826.09 -0.0318
13/02/2024 KFFIN-D 5.2847 5.2848 5.2847 2,098,021,402.56 -0.0099
12/02/2024 KFFIN-D 5.2946 5.2947 5.2946 2,102,713,102.77 0.0192
09/02/2024 KFFIN-D 5.2754 5.2755 5.2754 2,089,446,454.00 -0.0146
08/02/2024 KFFIN-D 5.2900 5.2901 5.2900 2,105,259,822.44 -0.0453
07/02/2024 KFFIN-D 5.3353 5.3354 5.3353 2,118,831,077.38 0.0187
06/02/2024 KFFIN-D 5.3166 5.3167 5.3166 2,119,208,851.60 0.0285
05/02/2024 KFFIN-D 5.2881 5.2882 5.2881 2,107,966,000.57 0.0125
02/02/2024 KFFIN-D 5.2756 5.2757 5.2756 2,104,932,467.46 0.0557
01/02/2024 KFFIN-D 5.2199 5.2200 5.2199 2,078,197,686.56 -0.0050
31/01/2024 KFFIN-D 5.2249 5.2250 5.2249 2,079,272,967.80 -0.0202
30/01/2024 KFFIN-D 5.2451 5.2452 5.2451 2,097,170,938.28 -0.0170
29/01/2024 KFFIN-D 5.2621 5.2622 5.2621 2,105,325,915.36 0.0273
26/01/2024 KFFIN-D 5.2348 5.2349 5.2348 2,094,859,071.58 -0.0250
25/01/2024 KFFIN-D 5.2598 5.2599 5.2598 2,104,578,955.26 -0.0066
24/01/2024 KFFIN-D 5.2664 5.2665 5.2664 2,102,835,047.94 0.0574
23/01/2024 KFFIN-D 5.2090 5.2091 5.2090 2,074,113,283.68 -0.0227
22/01/2024 KFFIN-D 5.2317 5.2318 5.2317 2,094,517,215.61 -0.0719
19/01/2024 KFFIN-D 5.3036 5.3037 5.3036 2,146,952,487.81 0.0414
18/01/2024 KFFIN-D 5.2622 5.2623 5.2622 2,114,730,882.23 -0.0267
17/01/2024 KFFIN-D 5.2889 5.2890 5.2889 2,129,996,225.14 -0.0454
16/01/2024 KFFIN-D 5.3343 5.3344 5.3343 2,152,421,288.22 -0.0367
15/01/2024 KFFIN-D 5.3710 5.3711 5.3710 2,166,164,860.40 -0.0357
12/01/2024 KFFIN-D 5.4067 5.4068 5.4067 2,186,827,471.84 0.0192
11/01/2024 KFFIN-D 5.3875 5.3876 5.3875 2,188,848,709.67 -0.0278
10/01/2024 KFFIN-D 5.4153 5.4154 5.4153 2,202,898,391.52 -0.0369
09/01/2024 KFFIN-D 5.4522 5.4523 5.4522 2,219,801,951.86 0.0047
08/01/2024 KFFIN-D 5.4475 5.4476 5.4475 2,167,600,226.87 -0.0353
05/01/2024 KFFIN-D 5.4828 5.4829 5.4828 2,180,314,400.98 0.0140
04/01/2024 KFFIN-D 5.4688 5.4689 5.4688 2,185,229,714.62 0.0026
03/01/2024 KFFIN-D 5.4662 5.4663 5.4662 2,183,880,594.06 -0.0019
02/01/2024 KFFIN-D 5.4681 5.4682 5.4681 2,193,432,225.12 0.0253
28/12/2023 KFFIN-D 5.4428 5.4429 5.4428 2,179,718,249.91 0.0778
27/12/2023 KFFIN-D 5.3650 5.3651 5.3650 2,146,404,386.46 -0.0109
26/12/2023 KFFIN-D 5.3759 5.3760 5.3759 2,150,669,299.89 -0.0069
25/12/2023 KFFIN-D 5.3828 5.3829 5.3828 2,154,295,665.69 -0.0037
22/12/2023 KFFIN-D 5.3865 5.3866 5.3865 2,151,658,357.09 -0.0153
21/12/2023 KFFIN-D 5.4018 5.4019 5.4018 2,151,655,727.21 0.0320
20/12/2023 KFFIN-D 5.3698 5.3699 5.3698 2,136,228,913.48 0.0149
19/12/2023 KFFIN-D 5.3549 5.3550 5.3549 2,130,565,408.15 -0.0175
18/12/2023 KFFIN-D 5.3724 5.3725 5.3724 2,148,501,728.69 0.0156
15/12/2023 KFFIN-D 5.3568 5.3569 5.3568 2,147,950,797.33 0.0353
14/12/2023 KFFIN-D 5.3215 5.3216 5.3215 2,113,698,052.10 0.0750
13/12/2023 KFFIN-D 5.2465 5.2466 5.2465 2,092,432,533.77 -0.0543
12/12/2023 KFFIN-D 5.3008 5.3009 5.3008 2,104,604,080.25 -0.0001
08/12/2023 KFFIN-D 5.3009 5.3010 5.3009 2,098,113,060.91 -0.0120
07/12/2023 KFFIN-D 5.3129 5.3130 5.3129 2,098,607,360.99 -0.0378
06/12/2023 KFFIN-D 5.3507 5.3508 5.3507 2,101,549,523.07 0.0103
04/12/2023 KFFIN-D 5.3404 5.3405 5.3404 2,113,513,195.46 0.0164
01/12/2023 KFFIN-D 5.3240 5.3241 5.3240 2,087,053,917.96 0.0094
30/11/2023 KFFIN-D 5.3146 5.3147 5.3146 2,075,373,351.21 -0.0697
29/11/2023 KFFIN-D 5.3843 5.3844 5.3843 2,102,562,157.76 -0.0256
28/11/2023 KFFIN-D 5.4099 5.4100 5.4099 2,124,250,537.75 0.0416
27/11/2023 KFFIN-D 5.3683 5.3684 5.3683 2,108,336,101.39 -0.0037
24/11/2023 KFFIN-D 5.3720 5.3721 5.3720 2,109,898,377.07 -0.0189
23/11/2023 KFFIN-D 5.3909 5.3910 5.3909 2,116,737,035.01 -0.0036
22/11/2023 KFFIN-D 5.3945 5.3946 5.3945 2,115,911,749.66 -0.0237
21/11/2023 KFFIN-D 5.4182 5.4183 5.4182 2,121,085,401.17 0.0087
20/11/2023 KFFIN-D 5.4095 5.4096 5.4095 2,118,458,587.13 -0.0076
17/11/2023 KFFIN-D 5.4171 5.4172 5.4171 2,121,010,512.52 0.0129
16/11/2023 KFFIN-D 5.4042 5.4043 5.4042 2,126,469,334.14 -0.0471
15/11/2023 KFFIN-D 5.4513 5.4514 5.4513 2,135,743,881.64 0.0888
14/11/2023 KFFIN-D 5.3625 5.3626 5.3625 2,095,200,950.07 0.0030
13/11/2023 KFFIN-D 5.3595 5.3596 5.3595 2,104,510,882.00 -0.0141
10/11/2023 KFFIN-D 5.3736 5.3737 5.3736 2,111,599,833.18 -0.0454
09/11/2023 KFFIN-D 5.4190 5.4191 5.4190 2,125,056,794.54 -0.0198
08/11/2023 KFFIN-D 5.4388 5.4389 5.4388 2,135,503,858.81 0.0149
07/11/2023 KFFIN-D 5.4239 5.4240 5.4239 2,132,088,751.32 -0.0347
06/11/2023 KFFIN-D 5.4586 5.4587 5.4586 2,156,429,090.71 -0.0313
03/11/2023 KFFIN-D 5.4899 5.4900 5.4899 2,163,000,578.25 0.0501
02/11/2023 KFFIN-D 5.4398 5.4399 5.4398 2,151,090,891.97 0.0715
01/11/2023 KFFIN-D 5.3683 5.3684 5.3683 2,122,084,840.75 0.0078
31/10/2023 KFFIN-D 5.3605 5.3606 5.3605 2,118,522,243.87 -0.0553
30/10/2023 KFFIN-D 5.4158 5.4159 5.4158 2,133,298,091.41 0.0160
27/10/2023 KFFIN-D 5.3998 5.3999 5.3998 2,122,326,644.21 0.0727
26/10/2023 KFFIN-D 5.3271 5.3272 5.3271 2,082,901,734.88 -0.0978
25/10/2023 KFFIN-D 5.4249 5.4250 5.4249 2,126,146,015.04 0.0587