Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
07/10/2024 KFHASIA-A 9.4686 9.6107 9.4686 602,311,106.98 0.1686
04/10/2024 KFHASIA-A 9.3000 9.4396 9.3000 593,591,069.61 0.0484
03/10/2024 KFHASIA-A 9.2516 9.3905 9.2516 589,469,872.55 0.0452
02/10/2024 KFHASIA-A 9.2064 9.3446 9.2064 585,751,716.88 0.2068
01/10/2024 KFHASIA-A 8.9996 9.1347 8.9996 572,767,141.07 0.0959
30/09/2024 KFHASIA-A 8.9037 9.0374 8.9037 562,110,181.98 -0.1741
27/09/2024 KFHASIA-A 9.0778 9.2141 9.0778 572,493,545.72 0.1945
26/09/2024 KFHASIA-A 8.8833 9.0166 8.8833 559,453,973.88 0.2154
25/09/2024 KFHASIA-A 8.6679 8.7980 8.6679 547,932,240.53 0.0233
24/09/2024 KFHASIA-A 8.6446 8.7744 8.6446 546,941,302.05 0.1263
23/09/2024 KFHASIA-A 8.5183 8.6462 8.5183 539,724,293.41 0.0443
20/09/2024 KFHASIA-A 8.4740 8.6012 8.4740 537,028,264.27 0.0342
19/09/2024 KFHASIA-A 8.4398 8.5665 8.4398 535,423,546.95 0.0396
18/09/2024 KFHASIA-A 8.4002 8.5263 8.4002 532,878,062.94 -0.0085
17/09/2024 KFHASIA-A 8.4087 8.5349 8.4087 533,267,927.62 0.0150
16/09/2024 KFHASIA-A 8.3937 8.5197 8.3937 532,748,033.55 -0.0023
13/09/2024 KFHASIA-A 8.3960 8.5220 8.3960 534,227,133.18 -0.0173
12/09/2024 KFHASIA-A 8.4133 8.5396 8.4133 535,119,640.01 0.1402
11/09/2024 KFHASIA-A 8.2731 8.3973 8.2731 526,545,740.47 -0.0437
10/09/2024 KFHASIA-A 8.3168 8.4417 8.3168 530,183,503.52 0.0187
09/09/2024 KFHASIA-A 8.2981 8.4227 8.2981 528,086,702.27 -0.0955
06/09/2024 KFHASIA-A 8.3936 8.5196 8.3936 535,758,842.43 -0.0014
05/09/2024 KFHASIA-A 8.3950 8.5210 8.3950 535,551,104.19 -0.0178
04/09/2024 KFHASIA-A 8.4128 8.5391 8.4128 536,749,896.54 -0.2124
03/09/2024 KFHASIA-A 8.6252 8.7547 8.6252 550,326,339.08 -0.0213
02/09/2024 KFHASIA-A 8.6465 8.7763 8.6465 552,302,073.84 -0.0075
30/08/2024 KFHASIA-A 8.6540 8.7839 8.6540 552,703,531.83 0.0329
29/08/2024 KFHASIA-A 8.6211 8.7505 8.6211 551,329,011.14 0.0110
28/08/2024 KFHASIA-A 8.6101 8.7394 8.6101 550,162,203.80 -0.0831
27/08/2024 KFHASIA-A 8.6932 8.8237 8.6932 552,712,934.71 -0.1231
26/08/2024 KFHASIA-A 8.8163 0.0000 0.0000 560,538,095.06 -0.0022
23/08/2024 KFHASIA-A 8.8185 8.9509 8.8185 559,872,173.31 -0.0294
22/08/2024 KFHASIA-A 8.8479 8.9807 8.8479 561,026,308.25 -0.0116
21/08/2024 KFHASIA-A 8.8595 8.9925 8.8595 562,299,874.70 -0.1290
20/08/2024 KFHASIA-A 8.9885 9.1234 8.9885 571,588,515.01 0.0920
19/08/2024 KFHASIA-A 8.8965 9.0300 8.8965 566,636,543.30 -0.0029
16/08/2024 KFHASIA-A 8.8994 9.0330 8.8994 566,800,316.13 0.1670
15/08/2024 KFHASIA-A 8.7324 8.8635 8.7324 555,996,000.28 -0.0283
14/08/2024 KFHASIA-A 8.7607 8.8922 8.7607 557,055,780.20 0.0737
13/08/2024 KFHASIA-A 8.6870 8.8174 8.6870 551,894,160.38 0.0672
09/08/2024 KFHASIA-A 8.6198 8.7492 8.6198 546,879,548.46 0.0899
08/08/2024 KFHASIA-A 8.5299 8.6579 8.5299 541,917,438.99 -0.0416
07/08/2024 KFHASIA-A 8.5715 8.7002 8.5715 544,797,350.81 0.2189
06/08/2024 KFHASIA-A 8.3526 8.4780 8.3526 531,794,403.15 0.1403
05/08/2024 KFHASIA-A 8.2123 8.3356 8.2123 522,390,593.38 -0.4481
02/08/2024 KFHASIA-A 8.6604 8.7904 8.6604 550,554,279.27 -0.2663
01/08/2024 KFHASIA-A 8.9267 9.0607 8.9267 565,602,701.78 0.0981
31/07/2024 KFHASIA-A 8.8286 8.9611 8.8286 560,996,218.85 0.0962
30/07/2024 KFHASIA-A 8.7324 8.8635 8.7324 554,150,449.31 0.0039
26/07/2024 KFHASIA-A 8.7285 8.8595 8.7285 543,781,014.10 0.0903
25/07/2024 KFHASIA-A 8.6382 8.7679 8.6382 539,022,672.35 -0.1983
24/07/2024 KFHASIA-A 8.8365 8.9691 8.8365 551,643,613.28 -0.0159
23/07/2024 KFHASIA-A 8.8524 8.9853 8.8524 552,191,264.91 -0.1138
19/07/2024 KFHASIA-A 8.9662 9.1008 8.9662 558,444,238.65 -0.1045
18/07/2024 KFHASIA-A 9.0707 9.2069 9.0707 563,076,629.69 -0.0376
17/07/2024 KFHASIA-A 9.1083 9.2450 9.1083 562,173,765.32 -0.1563
16/07/2024 KFHASIA-A 9.2646 9.4037 9.2646 569,228,189.97 -0.0242
15/07/2024 KFHASIA-A 9.2888 9.4282 9.2888 564,457,382.37 -0.0906
12/07/2024 KFHASIA-A 9.3794 9.5202 9.3794 561,924,531.65 -0.0989
11/07/2024 KFHASIA-A 9.4783 9.6206 9.4783 567,123,679.34 0.1027
10/07/2024 KFHASIA-A 9.3756 9.5163 9.3756 547,839,999.39 -0.0510
09/07/2024 KFHASIA-A 9.4266 9.5681 9.4266 550,227,914.27 0.0118
08/07/2024 KFHASIA-A 9.4148 9.5561 9.4148 549,573,332.58 -0.0088
05/07/2024 KFHASIA-A 9.4236 9.5651 9.4236 548,227,495.31 0.0423
04/07/2024 KFHASIA-A 9.3813 9.5221 9.3813 546,337,406.34 0.0477
03/07/2024 KFHASIA-A 9.3336 9.4737 9.3336 541,094,079.39 0.0578
02/07/2024 KFHASIA-A 9.2758 9.4150 9.2758 537,645,641.87 0.0201
01/07/2024 KFHASIA-A 9.2557 9.3946 9.2557 538,271,830.76 -0.0372
28/06/2024 KFHASIA-A 9.2929 9.4324 9.2929 540,842,849.75 0.0406
27/06/2024 KFHASIA-A 9.2523 9.3912 9.2523 538,054,891.98 -0.0454
26/06/2024 KFHASIA-A 9.2977 9.4373 9.2977 540,691,304.88 0.0280
25/06/2024 KFHASIA-A 9.2697 9.4088 9.2697 539,241,817.70 -0.0009
24/06/2024 KFHASIA-A 9.2706 9.4098 9.2706 536,656,145.52 -0.1072
21/06/2024 KFHASIA-A 9.3778 9.5186 9.3778 543,306,513.86 -0.0532
20/06/2024 KFHASIA-A 9.4310 9.5726 9.4310 547,045,619.27 0.0326
19/06/2024 KFHASIA-A 9.3984 9.5395 9.3984 545,784,120.78 0.1112
18/06/2024 KFHASIA-A 9.2872 9.4266 9.2872 565,125,189.50 0.0849
17/06/2024 KFHASIA-A 9.2023 9.3404 9.2023 560,526,012.06 -0.0103
14/06/2024 KFHASIA-A 9.2126 9.3509 9.2126 561,974,931.25 0.0260
13/06/2024 KFHASIA-A 9.1866 9.3245 9.1866 560,367,176.03 0.1427
12/06/2024 KFHASIA-A 9.0439 9.1797 9.0439 552,140,807.31 0.0216
11/06/2024 KFHASIA-A 9.0223 9.1577 9.0223 549,932,025.74 -0.0739
10/06/2024 KFHASIA-A 9.0962 9.2327 9.0962 553,436,466.48 0.0440
07/06/2024 KFHASIA-A 9.0522 9.1881 9.0522 552,444,098.81 0.0477
06/06/2024 KFHASIA-A 9.0045 9.1397 9.0045 550,252,701.45 0.1039
05/06/2024 KFHASIA-A 8.9006 9.0342 8.9006 537,828,936.32 0.0428
04/06/2024 KFHASIA-A 8.8578 8.9908 8.8578 534,937,489.22 -0.0173
31/05/2024 KFHASIA-A 8.8751 9.0083 8.8751 533,780,509.48 -0.0221
30/05/2024 KFHASIA-A 8.8972 9.0308 8.8972 534,381,826.43 -0.1604
29/05/2024 KFHASIA-A 9.0576 9.1936 9.0576 542,032,374.85 -0.1478
28/05/2024 KFHASIA-A 9.2054 9.3436 9.2054 542,936,417.84 0.0695
27/05/2024 KFHASIA-A 9.1359 0.0000 0.0000 538,835,688.22 -0.0006
24/05/2024 KFHASIA-A 9.1365 9.2736 9.1365 528,102,579.31 -0.0575
23/05/2024 KFHASIA-A 9.1940 9.3320 9.1940 531,276,461.56 0.0204
21/05/2024 KFHASIA-A 9.1736 9.3113 9.1736 529,057,207.70 -0.1753
20/05/2024 KFHASIA-A 9.3489 9.4892 9.3489 538,913,554.06 0.0389
17/05/2024 KFHASIA-A 9.3100 9.4498 9.3100 537,124,135.14 0.1115
16/05/2024 KFHASIA-A 9.1985 9.3366 9.1985 530,086,971.42 0.0876
15/05/2024 KFHASIA-A 9.1109 9.2477 9.1109 524,947,656.96 -0.0656
14/05/2024 KFHASIA-A 9.1765 9.3142 9.1765 530,619,553.32 0.0195
13/05/2024 KFHASIA-A 9.1570 9.2945 9.1570 530,079,456.06 0.0215
10/05/2024 KFHASIA-A 9.1355 9.2726 9.1355 528,024,417.70 -0.0084
09/05/2024 KFHASIA-A 9.1439 9.2812 9.1439 531,253,884.80 -0.0171
08/05/2024 KFHASIA-A 9.1610 9.2985 9.1610 531,184,896.49 0.0200
07/05/2024 KFHASIA-A 9.1410 9.2782 9.1410 529,878,029.78 0.0767
03/05/2024 KFHASIA-A 9.0643 9.2004 9.0643 527,690,623.14 0.0204
02/05/2024 KFHASIA-A 9.0439 9.1797 9.0439 525,896,992.24 0.0297
30/04/2024 KFHASIA-A 9.0142 9.1495 9.0142 523,663,020.35 -0.0144
29/04/2024 KFHASIA-A 9.0286 9.1641 9.0286 524,789,692.70 0.0434
26/04/2024 KFHASIA-A 8.9852 9.1201 8.9852 521,893,661.43 0.1348
25/04/2024 KFHASIA-A 8.8504 8.9833 8.8504 512,769,524.61 -0.1487
24/04/2024 KFHASIA-A 8.9991 9.1342 8.9991 519,732,557.38 0.1446
23/04/2024 KFHASIA-A 8.8545 8.9874 8.8545 511,404,607.30 0.0847
22/04/2024 KFHASIA-A 8.7698 8.9014 8.7698 504,128,958.68 0.0631
19/04/2024 KFHASIA-A 8.7067 8.8374 8.7067 502,992,131.80 -0.2291
18/04/2024 KFHASIA-A 8.9358 9.0699 8.9358 518,048,096.92 0.0756
17/04/2024 KFHASIA-A 8.8602 8.9932 8.8602 514,011,859.58 -0.3106
11/04/2024 KFHASIA-A 9.1708 9.3085 9.1708 531,982,498.45 0.1326
10/04/2024 KFHASIA-A 9.0382 9.1739 9.0382 523,988,413.58 0.0181