Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFGROWTH-D 3.6037 3.6398 3.6037 512,418,972.57 -0.0323
10/04/2024 KFGROWTH-D 3.6360 3.6725 3.6360 517,241,495.08 0.0136
09/04/2024 KFGROWTH-D 3.6224 3.6587 3.6224 515,680,349.07 0.0555
05/04/2024 KFGROWTH-D 3.5669 3.6027 3.5669 508,231,637.70 0.0037
04/04/2024 KFGROWTH-D 3.5632 3.5989 3.5632 508,718,428.42 -0.0016
03/04/2024 KFGROWTH-D 3.5648 3.6005 3.5648 509,108,568.76 -0.0057
02/04/2024 KFGROWTH-D 3.5705 3.6063 3.5705 510,100,282.43 -0.0020
01/04/2024 KFGROWTH-D 3.5725 3.6083 3.5725 510,943,669.82 0.0014
29/03/2024 KFGROWTH-D 3.5711 3.6069 3.5711 510,724,160.69 0.0146
28/03/2024 KFGROWTH-D 3.5565 3.5922 3.5565 508,819,380.37 -0.0236
27/03/2024 KFGROWTH-D 3.5801 3.6160 3.5801 512,938,528.07 0.0152
26/03/2024 KFGROWTH-D 3.5649 3.6006 3.5649 510,818,748.45 0.0081
25/03/2024 KFGROWTH-D 3.5568 3.5925 3.5568 510,412,146.37 -0.0319
22/03/2024 KFGROWTH-D 3.5887 3.6247 3.5887 514,977,241.36 -0.0255
21/03/2024 KFGROWTH-D 3.6142 3.6504 3.6142 518,943,087.24 0.0317
20/03/2024 KFGROWTH-D 3.5825 3.6184 3.5825 514,417,120.32 -0.0146
19/03/2024 KFGROWTH-D 3.5971 3.6332 3.5971 516,563,517.88 -0.0028
18/03/2024 KFGROWTH-D 3.5999 3.6360 3.5999 517,290,776.88 -0.0107
15/03/2024 KFGROWTH-D 3.6106 3.6468 3.6106 519,258,291.03 -0.0163
14/03/2024 KFGROWTH-D 3.6269 3.6633 3.6269 524,336,334.08 0.0294
13/03/2024 KFGROWTH-D 3.5975 3.6336 3.5975 520,216,105.56 0.0087
12/03/2024 KFGROWTH-D 3.5888 3.6248 3.5888 518,959,560.33 0.0080
11/03/2024 KFGROWTH-D 3.5808 3.6167 3.5808 518,345,913.20 -0.0103
08/03/2024 KFGROWTH-D 3.5911 3.6271 3.5911 519,907,643.51 0.0411
07/03/2024 KFGROWTH-D 3.5500 3.5856 3.5500 514,513,775.67 0.0016
06/03/2024 KFGROWTH-D 3.5484 3.5840 3.5484 514,712,713.01 0.0286
05/03/2024 KFGROWTH-D 3.5198 3.5551 3.5198 510,563,949.87 0.0127
04/03/2024 KFGROWTH-D 3.5071 3.5423 3.5071 509,910,012.67 -0.0293
01/03/2024 KFGROWTH-D 3.5364 3.5719 3.5364 514,979,915.13 -0.0055
29/02/2024 KFGROWTH-D 3.5419 3.5774 3.5419 515,988,421.36 -0.0297
28/02/2024 KFGROWTH-D 3.5716 3.6074 3.5716 520,351,763.92 -0.0122
27/02/2024 KFGROWTH-D 3.5838 3.6197 3.5838 522,487,926.17 0.0097
23/02/2024 KFGROWTH-D 3.5741 3.6099 3.5741 521,089,186.54 0.0028
22/02/2024 KFGROWTH-D 3.5713 3.6071 3.5713 521,353,466.53 0.0262
21/02/2024 KFGROWTH-D 3.5451 3.5807 3.5451 517,995,722.43 0.0449
20/02/2024 KFGROWTH-D 3.5002 3.5353 3.5002 511,601,232.30 0.0045
19/02/2024 KFGROWTH-D 3.4957 3.5308 3.4957 511,058,137.20 0.0085
16/02/2024 KFGROWTH-D 3.4872 3.5222 3.4872 510,142,058.98 -0.0039
15/02/2024 KFGROWTH-D 3.4911 3.5261 3.4911 511,324,800.12 0.0237
14/02/2024 KFGROWTH-D 3.4674 3.5022 3.4674 507,804,887.95 -0.0062
13/02/2024 KFGROWTH-D 3.4736 3.5084 3.4736 508,801,520.50 -0.0042
12/02/2024 KFGROWTH-D 3.4778 3.5127 3.4778 509,558,369.00 0.0040
09/02/2024 KFGROWTH-D 3.4738 3.5086 3.4738 508,973,327.91 -0.0026
08/02/2024 KFGROWTH-D 3.4764 3.5113 3.4764 509,557,802.46 -0.0187
07/02/2024 KFGROWTH-D 3.4951 3.5302 3.4951 512,478,121.60 -0.0040
06/02/2024 KFGROWTH-D 3.4991 3.5342 3.4991 513,101,223.21 0.0322
05/02/2024 KFGROWTH-D 3.4669 3.5017 3.4669 508,397,575.01 0.0077
02/02/2024 KFGROWTH-D 3.4592 3.4939 3.4592 507,367,775.78 0.0493
01/02/2024 KFGROWTH-D 3.4099 3.4441 3.4099 500,224,131.35 0.0156
31/01/2024 KFGROWTH-D 3.3943 3.4283 3.3943 497,917,456.16 -0.0130
30/01/2024 KFGROWTH-D 3.4073 3.4415 3.4073 499,940,585.81 -0.0085
29/01/2024 KFGROWTH-D 3.4158 3.4501 3.4158 501,433,641.35 0.0238
26/01/2024 KFGROWTH-D 3.3920 3.4260 3.3920 497,953,591.16 -0.0255
25/01/2024 KFGROWTH-D 3.4175 3.4518 3.4175 501,699,970.54 -0.0090
24/01/2024 KFGROWTH-D 3.4265 3.4609 3.4265 503,038,151.77 0.0602
23/01/2024 KFGROWTH-D 3.3663 3.4001 3.3663 494,240,277.41 -0.0374
22/01/2024 KFGROWTH-D 3.4037 3.4378 3.4037 499,898,464.77 -0.0299
19/01/2024 KFGROWTH-D 3.4336 3.4680 3.4336 504,512,875.98 0.0208
18/01/2024 KFGROWTH-D 3.4128 3.4470 3.4128 501,580,863.25 -0.0172
17/01/2024 KFGROWTH-D 3.4300 3.4644 3.4300 505,033,189.03 -0.0427
16/01/2024 KFGROWTH-D 3.4727 3.5075 3.4727 511,297,523.72 -0.0113
15/01/2024 KFGROWTH-D 3.4840 3.5189 3.4840 513,278,748.67 -0.0148
12/01/2024 KFGROWTH-D 3.4988 3.5339 3.4988 516,131,067.87 0.0146
11/01/2024 KFGROWTH-D 3.4842 3.5191 3.4842 514,637,413.00 -0.0104
10/01/2024 KFGROWTH-D 3.4946 3.5296 3.4946 516,993,246.82 0.0073
09/01/2024 KFGROWTH-D 3.4873 3.5223 3.4873 516,016,957.26 -0.0166
08/01/2024 KFGROWTH-D 3.5039 3.5390 3.5039 518,495,448.34 -0.0209
05/01/2024 KFGROWTH-D 3.5248 3.5601 3.5248 521,572,965.06 -0.0146
04/01/2024 KFGROWTH-D 3.5394 3.5749 3.5394 523,729,981.40 0.0088
03/01/2024 KFGROWTH-D 3.5306 3.5660 3.5306 523,353,504.68 -0.0109
02/01/2024 KFGROWTH-D 3.5415 3.5770 3.5415 525,129,826.19 0.0408
28/12/2023 KFGROWTH-D 3.5007 3.5358 3.5007 519,844,437.45 0.0176
27/12/2023 KFGROWTH-D 3.4831 3.5180 3.4831 517,247,358.82 -0.0077
26/12/2023 KFGROWTH-D 3.4908 3.5258 3.4908 518,694,843.73 0.0147
25/12/2023 KFGROWTH-D 3.4761 3.5110 3.4761 516,467,047.32 0.0065
22/12/2023 KFGROWTH-D 3.4696 3.5044 3.4696 515,557,082.39 -0.0058
21/12/2023 KFGROWTH-D 3.4754 3.5103 3.4754 516,938,236.82 0.0056
20/12/2023 KFGROWTH-D 3.4698 3.5046 3.4698 516,243,845.16 0.0253
19/12/2023 KFGROWTH-D 3.4445 3.4790 3.4445 512,694,235.95 -0.0102
18/12/2023 KFGROWTH-D 3.4547 3.4893 3.4547 514,296,776.06 0.0037
15/12/2023 KFGROWTH-D 3.4510 3.4856 3.4510 513,731,509.26 0.0315
14/12/2023 KFGROWTH-D 3.4195 3.4538 3.4195 509,074,610.99 0.0525
13/12/2023 KFGROWTH-D 3.3670 3.4008 3.3670 501,464,155.28 -0.0363
12/12/2023 KFGROWTH-D 3.4033 3.4374 3.4033 506,871,752.65 -0.0137
08/12/2023 KFGROWTH-D 3.4170 3.4513 3.4170 508,887,888.80 -0.0162
07/12/2023 KFGROWTH-D 3.4332 3.4676 3.4332 511,443,694.75 -0.0265
06/12/2023 KFGROWTH-D 3.4597 3.4944 3.4597 515,504,813.56 0.0153
04/12/2023 KFGROWTH-D 3.4444 3.4789 3.4444 513,315,125.89 0.0119
01/12/2023 KFGROWTH-D 3.4325 3.4669 3.4325 511,622,945.89 0.0013
30/11/2023 KFGROWTH-D 3.4312 3.4656 3.4312 511,579,473.66 -0.0249
29/11/2023 KFGROWTH-D 3.4561 3.4908 3.4561 516,882,735.35 -0.0307
28/11/2023 KFGROWTH-D 3.4868 3.5218 3.4868 521,583,733.47 0.0175
27/11/2023 KFGROWTH-D 3.4693 3.5041 3.4693 519,605,303.97 -0.0062
24/11/2023 KFGROWTH-D 3.4755 3.5104 3.4755 520,514,326.11 -0.0199
23/11/2023 KFGROWTH-D 3.4954 3.5305 3.4954 523,697,549.46 -0.0207
22/11/2023 KFGROWTH-D 3.5161 3.5514 3.5161 527,966,743.27 -0.0131
21/11/2023 KFGROWTH-D 3.5292 3.5646 3.5292 530,240,543.24 0.0034
20/11/2023 KFGROWTH-D 3.5258 3.5612 3.5258 530,072,696.20 -0.0063
17/11/2023 KFGROWTH-D 3.5321 3.5675 3.5321 531,330,452.45 0.0077
16/11/2023 KFGROWTH-D 3.5244 3.5597 3.5244 530,175,168.59 0.0033
15/11/2023 KFGROWTH-D 3.5211 3.5564 3.5211 529,867,163.78 0.0589
14/11/2023 KFGROWTH-D 3.4622 3.4969 3.4622 521,021,046.67 0.0005
13/11/2023 KFGROWTH-D 3.4617 3.4964 3.4617 520,453,691.19 -0.0261
10/11/2023 KFGROWTH-D 3.4878 3.5228 3.4878 524,382,331.37 -0.0120
09/11/2023 KFGROWTH-D 3.4998 3.5349 3.4998 526,224,201.23 -0.0245
08/11/2023 KFGROWTH-D 3.5243 3.5596 3.5243 530,081,869.72 0.0055
07/11/2023 KFGROWTH-D 3.5188 3.5541 3.5188 529,255,292.98 -0.0132
06/11/2023 KFGROWTH-D 3.5320 3.5674 3.5320 531,672,766.04 -0.0200
03/11/2023 KFGROWTH-D 3.5520 3.5876 3.5520 534,686,174.22 0.0420
02/11/2023 KFGROWTH-D 3.5100 3.5452 3.5100 528,551,624.57 0.0600
01/11/2023 KFGROWTH-D 3.4500 3.4846 3.4500 520,287,857.79 -0.0197
31/10/2023 KFGROWTH-D 3.4697 3.5045 3.4697 523,273,526.03 -0.0316
30/10/2023 KFGROWTH-D 3.5013 3.5364 3.5013 528,038,862.15 0.0238
27/10/2023 KFGROWTH-D 3.4775 3.5124 3.4775 524,878,526.26 0.0315
26/10/2023 KFGROWTH-D 3.4460 3.4806 3.4460 521,892,662.82 -0.0581
25/10/2023 KFGROWTH-D 3.5041 3.5392 3.5041 532,016,073.25 0.0280
24/10/2023 KFGROWTH-D 3.4761 3.5110 3.4761 528,386,279.09 -0.0194
20/10/2023 KFGROWTH-D 3.4955 3.5306 3.4955 531,328,210.45 -0.0689
19/10/2023 KFGROWTH-D 3.5644 3.6001 3.5644 541,755,297.08 -0.0236
18/10/2023 KFGROWTH-D 3.5880 3.6240 3.5880 545,391,635.26 -0.0186
17/10/2023 KFGROWTH-D 3.6066 3.6428 3.6066 548,258,578.60 0.0128
16/10/2023 KFGROWTH-D 3.5938 3.6298 3.5938 546,994,813.59 -0.0571
12/10/2023 KFGROWTH-D 3.6509 3.6875 3.6509 556,282,384.37 0.0079
11/10/2023 KFGROWTH-D 3.6430 3.6795 3.6430 555,047,832.83 0.0492