Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/04/2024 KFGROWTH-A 5.8908 5.9498 5.8908 7,341,186.32 0.0917
19/04/2024 KFGROWTH-A 5.7991 5.8572 5.7991 7,266,161.69 -0.1129
18/04/2024 KFGROWTH-A 5.9120 5.9712 5.9120 7,453,082.44 0.0000
17/04/2024 KFGROWTH-A 5.9120 5.9712 5.9120 7,456,749.55 -0.1216
11/04/2024 KFGROWTH-A 6.0336 6.0940 6.0336 7,610,101.47 -0.0539
10/04/2024 KFGROWTH-A 6.0875 6.1485 6.0875 7,678,180.24 0.0226
09/04/2024 KFGROWTH-A 6.0649 6.1256 6.0649 7,657,616.21 0.0930
05/04/2024 KFGROWTH-A 5.9719 6.0317 5.9719 7,538,323.02 0.0062
04/04/2024 KFGROWTH-A 5.9657 6.0255 5.9657 7,530,407.67 -0.0027
03/04/2024 KFGROWTH-A 5.9684 6.0282 5.9684 7,533,817.25 -0.0095
02/04/2024 KFGROWTH-A 5.9779 6.0378 5.9779 7,545,821.19 -0.0034
01/04/2024 KFGROWTH-A 5.9813 6.0412 5.9813 7,550,128.53 0.0024
29/03/2024 KFGROWTH-A 5.9789 6.0388 5.9789 7,547,118.09 0.0243
28/03/2024 KFGROWTH-A 5.9546 6.0142 5.9546 7,528,289.58 -0.0394
27/03/2024 KFGROWTH-A 5.9940 6.0540 5.9940 7,799,168.97 0.0254
26/03/2024 KFGROWTH-A 5.9686 6.0284 5.9686 7,766,127.56 0.0135
25/03/2024 KFGROWTH-A 5.9551 6.0148 5.9551 7,753,067.37 -0.0533
22/03/2024 KFGROWTH-A 6.0084 6.0686 6.0084 7,867,099.69 -0.0427
21/03/2024 KFGROWTH-A 6.0511 6.1117 6.0511 7,921,025.71 0.0530
20/03/2024 KFGROWTH-A 5.9981 6.0582 5.9981 7,851,611.60 -0.0244
19/03/2024 KFGROWTH-A 6.0225 6.0828 6.0225 7,967,607.90 -0.0047
18/03/2024 KFGROWTH-A 6.0272 6.0876 6.0272 7,982,925.74 -0.0179
15/03/2024 KFGROWTH-A 6.0451 6.1057 6.0451 8,006,628.20 -0.0272
14/03/2024 KFGROWTH-A 6.0723 6.1331 6.0723 8,045,949.44 0.0491
13/03/2024 KFGROWTH-A 6.0232 6.0835 6.0232 7,980,859.62 0.0146
12/03/2024 KFGROWTH-A 6.0086 6.0688 6.0086 7,960,500.90 0.0135
11/03/2024 KFGROWTH-A 5.9951 6.0552 5.9951 7,944,519.75 -0.0172
08/03/2024 KFGROWTH-A 6.0123 6.0725 6.0123 7,967,322.24 0.0686
07/03/2024 KFGROWTH-A 5.9437 6.0032 5.9437 7,876,352.39 0.0028
06/03/2024 KFGROWTH-A 5.9409 6.0004 5.9409 7,871,687.34 0.0478
05/03/2024 KFGROWTH-A 5.8931 5.9521 5.8931 7,805,401.51 0.0213
04/03/2024 KFGROWTH-A 5.8718 5.9306 5.8718 7,776,641.57 -0.0490
01/03/2024 KFGROWTH-A 5.9208 5.9801 5.9208 7,841,573.92 -0.0092
29/02/2024 KFGROWTH-A 5.9300 5.9894 5.9300 7,853,805.06 -0.0497
28/02/2024 KFGROWTH-A 5.9797 6.0396 5.9797 7,930,093.99 -0.0204
27/02/2024 KFGROWTH-A 6.0001 6.0602 6.0001 7,959,556.92 0.0161
23/02/2024 KFGROWTH-A 5.9840 6.0439 5.9840 7,937,638.30 0.0047
22/02/2024 KFGROWTH-A 5.9793 6.0392 5.9793 7,929,481.76 0.0439
21/02/2024 KFGROWTH-A 5.9354 5.9949 5.9354 7,880,843.06 0.0751
20/02/2024 KFGROWTH-A 5.8603 5.9190 5.8603 7,781,128.68 0.0076
19/02/2024 KFGROWTH-A 5.8527 5.9113 5.8527 7,770,987.54 0.0142
16/02/2024 KFGROWTH-A 5.8385 5.8970 5.8385 7,752,251.52 -0.0065
15/02/2024 KFGROWTH-A 5.8450 5.9036 5.8450 7,760,832.21 0.0396
14/02/2024 KFGROWTH-A 5.8054 5.8636 5.8054 7,708,181.82 -0.0103
13/02/2024 KFGROWTH-A 5.8157 5.8740 5.8157 7,721,967.99 -0.0070
12/02/2024 KFGROWTH-A 5.8227 5.8810 5.8227 7,731,166.38 0.0067
09/02/2024 KFGROWTH-A 5.8160 5.8743 5.8160 7,722,370.16 -0.0044
08/02/2024 KFGROWTH-A 5.8204 5.8787 5.8204 7,727,077.96 -0.0313
07/02/2024 KFGROWTH-A 5.8517 5.9103 5.8517 7,767,676.56 -0.0067
06/02/2024 KFGROWTH-A 5.8584 5.9171 5.8584 7,776,664.16 0.0538
05/02/2024 KFGROWTH-A 5.8046 5.8627 5.8046 7,702,154.53 0.0131
02/02/2024 KFGROWTH-A 5.7915 5.8495 5.7915 7,684,835.90 0.0825
01/02/2024 KFGROWTH-A 5.7090 5.7662 5.7090 7,575,328.33 0.0262
31/01/2024 KFGROWTH-A 5.6828 5.7397 5.6828 7,540,624.91 -0.0219
30/01/2024 KFGROWTH-A 5.7047 5.7618 5.7047 7,569,715.70 -0.0142
29/01/2024 KFGROWTH-A 5.7189 5.7762 5.7189 7,588,501.90 0.0399
26/01/2024 KFGROWTH-A 5.6790 5.7359 5.6790 7,535,567.55 -0.0428
25/01/2024 KFGROWTH-A 5.7218 5.7791 5.7218 7,592,315.08 -0.0150
24/01/2024 KFGROWTH-A 5.7368 5.7943 5.7368 7,612,316.75 0.1009
23/01/2024 KFGROWTH-A 5.6359 5.6924 5.6359 7,478,408.93 -0.0628
22/01/2024 KFGROWTH-A 5.6987 5.7558 5.6987 7,559,736.56 -0.0500
19/01/2024 KFGROWTH-A 5.7487 5.8063 5.7487 7,626,108.08 0.0348
18/01/2024 KFGROWTH-A 5.7139 5.7711 5.7139 7,579,942.90 -0.0288
17/01/2024 KFGROWTH-A 5.7427 5.8002 5.7427 7,617,133.91 -0.0714
16/01/2024 KFGROWTH-A 5.8141 5.8723 5.8141 7,711,821.24 -0.0189
15/01/2024 KFGROWTH-A 5.8330 5.8914 5.8330 7,736,919.16 -0.0248
12/01/2024 KFGROWTH-A 5.8578 5.9165 5.8578 7,769,795.24 0.0243
11/01/2024 KFGROWTH-A 5.8335 5.8919 5.8335 7,736,524.07 -0.0174
10/01/2024 KFGROWTH-A 5.8509 5.9095 5.8509 7,768,018.56 0.0123
09/01/2024 KFGROWTH-A 5.8386 5.8971 5.8386 7,751,639.17 -0.0279
08/01/2024 KFGROWTH-A 5.8665 5.9253 5.8665 7,788,679.12 -0.0350
05/01/2024 KFGROWTH-A 5.9015 5.9606 5.9015 7,832,170.24 -0.0245
04/01/2024 KFGROWTH-A 5.9260 5.9854 5.9260 7,864,681.76 0.0148
03/01/2024 KFGROWTH-A 5.9112 5.9704 5.9112 10,057,124.16 -0.0183
02/01/2024 KFGROWTH-A 5.9295 5.9889 5.9295 11,417,946.39 0.0681
28/12/2023 KFGROWTH-A 5.8614 5.9201 5.8614 15,046,861.24 0.0294
27/12/2023 KFGROWTH-A 5.8320 5.8904 5.8320 14,971,265.03 -0.0128
26/12/2023 KFGROWTH-A 5.8448 5.9033 5.8448 15,023,772.87 0.0245
25/12/2023 KFGROWTH-A 5.8203 5.8786 5.8203 14,960,797.61 0.0109
22/12/2023 KFGROWTH-A 5.8094 5.8676 5.8094 14,930,800.96 -0.0097
21/12/2023 KFGROWTH-A 5.8191 5.8774 5.8191 12,773,249.96 0.0094
20/12/2023 KFGROWTH-A 5.8097 5.8679 5.8097 12,744,663.72 0.0424
19/12/2023 KFGROWTH-A 5.7673 5.8251 5.7673 12,651,739.04 -0.0171
18/12/2023 KFGROWTH-A 5.7844 5.8423 5.7844 12,687,203.54 0.0062
15/12/2023 KFGROWTH-A 5.7782 5.8361 5.7782 12,673,574.51 0.0527
14/12/2023 KFGROWTH-A 5.7255 5.7829 5.7255 12,558,023.98 0.0879
13/12/2023 KFGROWTH-A 5.6376 5.6941 5.6376 12,364,843.95 -0.0609
12/12/2023 KFGROWTH-A 5.6985 5.7556 5.6985 12,498,199.43 -0.0228
08/12/2023 KFGROWTH-A 5.7213 5.7786 5.7213 12,546,254.92 -0.0271
07/12/2023 KFGROWTH-A 5.7484 5.8060 5.7484 12,605,676.36 -0.0444
06/12/2023 KFGROWTH-A 5.7928 5.8508 5.7928 12,701,174.30 0.0257
04/12/2023 KFGROWTH-A 5.7671 5.8249 5.7671 12,644,887.53 0.0198
01/12/2023 KFGROWTH-A 5.7473 5.8049 5.7473 9,996,277.55 0.0023
30/11/2023 KFGROWTH-A 5.7450 5.8026 5.7450 9,991,808.22 -0.0417
29/11/2023 KFGROWTH-A 5.7867 5.8447 5.7867 8,975,203.66 -0.0515
28/11/2023 KFGROWTH-A 5.8382 5.8967 5.8382 9,055,072.41 0.0294
27/11/2023 KFGROWTH-A 5.8088 5.8670 5.8088 9,009,527.02 -0.0104
24/11/2023 KFGROWTH-A 5.8192 5.8775 5.8192 9,025,642.43 -0.0334
23/11/2023 KFGROWTH-A 5.8526 5.9112 5.8526 9,077,408.28 -0.0345
22/11/2023 KFGROWTH-A 5.8871 5.9461 5.8871 9,128,996.05 -0.0220
21/11/2023 KFGROWTH-A 5.9091 5.9683 5.9091 9,163,107.84 0.0056
20/11/2023 KFGROWTH-A 5.9035 5.9626 5.9035 9,154,360.82 -0.0105
17/11/2023 KFGROWTH-A 5.9140 5.9732 5.9140 9,170,573.25 0.0130
16/11/2023 KFGROWTH-A 5.9010 5.9601 5.9010 9,150,530.95 0.0054
15/11/2023 KFGROWTH-A 5.8956 5.9547 5.8956 9,142,616.24 0.0987
14/11/2023 KFGROWTH-A 5.7969 5.8550 5.7969 8,989,540.87 0.0008
13/11/2023 KFGROWTH-A 5.7961 5.8542 5.7961 8,992,436.95 -0.0437
10/11/2023 KFGROWTH-A 5.8398 5.8983 5.8398 9,060,280.18 -0.0202
09/11/2023 KFGROWTH-A 5.8600 5.9187 5.8600 9,091,078.47 -0.0410
08/11/2023 KFGROWTH-A 5.9010 5.9601 5.9010 9,154,192.03 0.0093
07/11/2023 KFGROWTH-A 5.8917 5.9507 5.8917 9,139,763.66 -0.0222
06/11/2023 KFGROWTH-A 5.9139 5.9731 5.9139 9,172,215.60 -0.0335
03/11/2023 KFGROWTH-A 5.9474 6.0070 5.9474 9,224,160.75 0.0703
02/11/2023 KFGROWTH-A 5.8771 5.9360 5.8771 9,115,123.81 0.1006
01/11/2023 KFGROWTH-A 5.7765 5.8344 5.7765 8,959,125.69 -0.0330
31/10/2023 KFGROWTH-A 5.8095 5.8677 5.8095 9,009,281.54 -0.0529
30/10/2023 KFGROWTH-A 5.8624 5.9211 5.8624 9,116,527.63 0.0398
27/10/2023 KFGROWTH-A 5.8226 5.8809 5.8226 9,049,663.68 0.0528
26/10/2023 KFGROWTH-A 5.7698 5.8276 5.7698 8,967,699.62 -0.0973
25/10/2023 KFGROWTH-A 5.8671 5.9259 5.8671 9,118,931.42 0.0469