Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
07/10/2024 KFHASIA-I 9.4667 9.4668 9.4667 10,410,295.07 0.1685
04/10/2024 KFHASIA-I 9.2982 9.2983 9.2982 10,467,103.26 0.0483
03/10/2024 KFHASIA-I 9.2499 9.2500 9.2499 10,412,711.13 0.0452
02/10/2024 KFHASIA-I 9.2047 9.2048 9.2047 361,914.61 0.2068
01/10/2024 KFHASIA-I 8.9979 8.9980 8.9979 353,782.21 0.0958
30/09/2024 KFHASIA-I 8.9021 8.9022 8.9021 350,013.96 -0.1741
27/09/2024 KFHASIA-I 9.0762 9.0763 9.0762 356,859.09 0.1945
26/09/2024 KFHASIA-I 8.8817 8.8818 8.8817 349,212.27 0.2155
25/09/2024 KFHASIA-I 8.6662 8.6663 8.6662 340,741.73 0.0233
24/09/2024 KFHASIA-I 8.6429 8.6430 8.6429 339,825.43 0.1262
23/09/2024 KFHASIA-I 8.5167 8.5168 8.5167 334,861.05 0.0443
20/09/2024 KFHASIA-I 8.4724 8.4725 8.4724 333,119.18 0.0343
19/09/2024 KFHASIA-I 8.4381 8.4382 8.4381 331,773.36 0.0395
18/09/2024 KFHASIA-I 8.3986 8.3987 8.3986 330,218.65 -0.0085
17/09/2024 KFHASIA-I 8.4071 8.4072 8.4071 330,552.98 0.0150
16/09/2024 KFHASIA-I 8.3921 8.3922 8.3921 329,962.63 -0.0022
13/09/2024 KFHASIA-I 8.3943 8.3944 8.3943 330,051.79 -0.0173
12/09/2024 KFHASIA-I 8.4116 8.4117 8.4116 330,730.97 0.1401
11/09/2024 KFHASIA-I 8.2715 8.2716 8.2715 325,220.42 -0.0437
10/09/2024 KFHASIA-I 8.3152 8.3153 8.3152 326,938.95 0.0188
09/09/2024 KFHASIA-I 8.2964 8.2965 8.2964 326,201.19 -0.0961
06/09/2024 KFHASIA-I 8.3925 8.3926 8.3925 329,977.43 -0.0014
05/09/2024 KFHASIA-I 8.3939 8.3940 8.3939 330,034.41 -0.0178
04/09/2024 KFHASIA-I 8.4117 8.4118 8.4117 330,736.10 -0.2136
03/09/2024 KFHASIA-I 8.6253 8.6254 8.6253 339,133.89 -0.0215
02/09/2024 KFHASIA-I 8.6468 8.6469 8.6468 339,978.36 -0.0076
30/08/2024 KFHASIA-I 8.6544 8.6545 8.6544 340,276.45 0.0332
29/08/2024 KFHASIA-I 8.6212 8.6213 8.6212 338,972.23 0.0110
28/08/2024 KFHASIA-I 8.6102 8.6103 8.6102 338,537.89 -0.0836
27/08/2024 KFHASIA-I 8.6938 8.6939 8.6938 341,827.24 -0.1239
26/08/2024 KFHASIA-I 8.8177 0.0000 0.0000 346,697.13 -0.0022
23/08/2024 KFHASIA-I 8.8199 8.8200 8.8199 346,784.83 -0.0296
22/08/2024 KFHASIA-I 8.8495 8.8496 8.8495 347,946.51 -0.0117
21/08/2024 KFHASIA-I 8.8612 8.8613 8.8612 348,407.22 -0.1298
20/08/2024 KFHASIA-I 8.9910 8.9911 8.9910 353,509.92 0.0926
19/08/2024 KFHASIA-I 8.8984 8.8985 8.8984 349,868.71 -0.0029
16/08/2024 KFHASIA-I 8.9013 8.9014 8.9013 349,982.60 0.1681
15/08/2024 KFHASIA-I 8.7332 8.7333 8.7332 343,373.93 -0.0285
14/08/2024 KFHASIA-I 8.7617 8.7618 8.7617 344,493.93 0.0742
13/08/2024 KFHASIA-I 8.6875 8.6876 8.6875 341,578.96 0.0676
09/08/2024 KFHASIA-I 8.6199 8.6200 8.6199 338,921.74 0.0904
08/08/2024 KFHASIA-I 8.5295 8.5296 8.5295 335,363.94 -0.0421
07/08/2024 KFHASIA-I 8.5716 8.5717 8.5716 9,626,111.02 0.2190
06/08/2024 KFHASIA-I 8.3526 8.3527 8.3526 9,380,236.70 0.1403
05/08/2024 KFHASIA-I 8.2123 8.2124 8.2123 9,222,651.94 -0.4481
02/08/2024 KFHASIA-I 8.6604 8.6605 8.6604 9,725,890.77 -0.2664
01/08/2024 KFHASIA-I 8.9268 8.9269 8.9268 10,024,978.70 0.0981
31/07/2024 KFHASIA-I 8.8287 8.8288 8.8287 9,914,815.47 0.0963
30/07/2024 KFHASIA-I 8.7324 8.7325 8.7324 9,806,734.55 0.0039
26/07/2024 KFHASIA-I 8.7285 8.7286 8.7285 9,802,365.76 0.0903
25/07/2024 KFHASIA-I 8.6382 8.6383 8.6382 9,700,935.58 -0.1983
24/07/2024 KFHASIA-I 8.8365 8.8366 8.8365 9,923,631.53 -0.0159
23/07/2024 KFHASIA-I 8.8524 8.8525 8.8524 9,941,524.70 -0.1139
19/07/2024 KFHASIA-I 8.9663 8.9664 8.9663 10,069,326.79 -0.1045
18/07/2024 KFHASIA-I 9.0708 9.0709 9.0708 10,186,730.52 -0.0376
17/07/2024 KFHASIA-I 9.1084 9.1085 9.1084 10,228,954.86 -0.1563
16/07/2024 KFHASIA-I 9.2647 9.2648 9.2647 10,404,479.09 -0.0241
15/07/2024 KFHASIA-I 9.2888 9.2889 9.2888 10,431,592.79 -0.0907
12/07/2024 KFHASIA-I 9.3795 9.3796 9.3795 10,533,390.32 -0.0989
11/07/2024 KFHASIA-I 9.4784 9.4785 9.4784 10,644,486.62 0.1027
10/07/2024 KFHASIA-I 9.3757 9.3758 9.3757 10,529,154.24 -0.0509
09/07/2024 KFHASIA-I 9.4266 9.4267 9.4266 10,586,355.84 0.0117
08/07/2024 KFHASIA-I 9.4149 9.4150 9.4149 10,573,138.49 -0.0088
05/07/2024 KFHASIA-I 9.4237 9.4238 9.4237 10,583,044.69 0.0423
04/07/2024 KFHASIA-I 9.3814 9.3815 9.3814 10,535,560.99 0.0477
03/07/2024 KFHASIA-I 9.3337 9.3338 9.3337 10,481,967.87 0.0578
02/07/2024 KFHASIA-I 9.2759 9.2760 9.2759 10,417,038.74 0.0201
01/07/2024 KFHASIA-I 9.2558 9.2559 9.2558 10,394,472.55 -0.0372
28/06/2024 KFHASIA-I 9.2930 9.2931 9.2930 10,436,258.30 0.0406
27/06/2024 KFHASIA-I 9.2524 9.2525 9.2524 10,390,712.45 -0.0454
26/06/2024 KFHASIA-I 9.2978 9.2979 9.2978 10,441,691.10 0.0280
25/06/2024 KFHASIA-I 9.2698 9.2699 9.2698 10,410,241.18 -0.0009
24/06/2024 KFHASIA-I 9.2707 9.2708 9.2707 10,411,205.43 -0.1072
21/06/2024 KFHASIA-I 9.3779 9.3780 9.3779 10,531,572.91 -0.0532
20/06/2024 KFHASIA-I 9.4311 9.4312 9.4311 10,591,309.31 0.0326
19/06/2024 KFHASIA-I 9.3985 9.3986 9.3985 10,554,757.67 0.1112
18/06/2024 KFHASIA-I 9.2873 9.2874 9.2873 10,429,856.84 0.0849
17/06/2024 KFHASIA-I 9.2024 9.2025 9.2024 10,334,549.76 -0.0103
14/06/2024 KFHASIA-I 9.2127 9.2128 9.2127 10,346,074.24 0.0260
13/06/2024 KFHASIA-I 9.1867 9.1868 9.1867 10,316,884.72 0.1427
12/06/2024 KFHASIA-I 9.0440 9.0441 9.0440 10,156,586.20 0.0216
11/06/2024 KFHASIA-I 9.0224 9.0225 9.0224 10,132,376.48 -0.0739
10/06/2024 KFHASIA-I 9.0963 9.0964 9.0963 10,215,347.29 0.0440
07/06/2024 KFHASIA-I 9.0523 9.0524 9.0523 10,165,957.07 0.0477
06/06/2024 KFHASIA-I 9.0046 9.0047 9.0046 10,112,393.92 0.1039
05/06/2024 KFHASIA-I 8.9007 8.9008 8.9007 9,995,734.68 0.0428
04/06/2024 KFHASIA-I 8.8579 8.8580 8.8579 9,947,592.23 -0.0173
31/05/2024 KFHASIA-I 8.8752 8.8753 8.8752 9,967,081.17 -0.0221
30/05/2024 KFHASIA-I 8.8973 8.8974 8.8973 9,991,857.05 -0.1604
29/05/2024 KFHASIA-I 9.0577 9.0578 9.0577 10,172,048.83 -0.1478
28/05/2024 KFHASIA-I 9.2055 9.2056 9.2055 10,338,035.70 0.0695
27/05/2024 KFHASIA-I 9.1360 0.0000 0.0000 10,259,952.75 -0.0006
24/05/2024 KFHASIA-I 9.1366 9.1367 9.1366 10,260,615.60 -0.0575
23/05/2024 KFHASIA-I 9.1941 9.1942 9.1941 10,325,157.79 0.0204
21/05/2024 KFHASIA-I 9.1737 9.1738 9.1737 10,302,289.95 -0.1753
20/05/2024 KFHASIA-I 9.3490 9.3491 9.3490 10,499,166.37 0.0389
17/05/2024 KFHASIA-I 9.3101 9.3102 9.3101 10,455,466.74 0.1115
16/05/2024 KFHASIA-I 9.1986 9.1987 9.1986 10,330,290.19 0.0876
15/05/2024 KFHASIA-I 9.1110 9.1111 9.1110 10,231,934.85 -0.0656
14/05/2024 KFHASIA-I 9.1766 9.1767 9.1766 10,305,606.12 0.0195
13/05/2024 KFHASIA-I 9.1571 9.1572 9.1571 10,283,689.16 0.0215
10/05/2024 KFHASIA-I 9.1356 9.1357 9.1356 10,259,544.28 -0.0084
09/05/2024 KFHASIA-I 9.1440 9.1441 9.1440 10,268,972.51 -0.0171
08/05/2024 KFHASIA-I 9.1611 9.1612 9.1611 10,288,196.03 0.0200
07/05/2024 KFHASIA-I 9.1411 9.1412 9.1411 10,265,662.42 0.0767
03/05/2024 KFHASIA-I 9.0644 9.0645 9.0644 10,179,520.66 0.0204
02/05/2024 KFHASIA-I 9.0440 9.0441 9.0440 10,156,646.63 0.0297
30/04/2024 KFHASIA-I 9.0143 9.0144 9.0143 10,123,273.02 -0.0144
29/04/2024 KFHASIA-I 9.0287 9.0288 9.0287 10,139,487.82 0.0434
26/04/2024 KFHASIA-I 8.9853 8.9854 8.9853 10,090,702.50 0.1349
25/04/2024 KFHASIA-I 8.8504 8.8505 8.8504 9,939,276.45 -0.1488
24/04/2024 KFHASIA-I 8.9992 8.9993 8.9992 10,106,336.68 0.1446
23/04/2024 KFHASIA-I 8.8546 8.8547 8.8546 9,943,902.14 0.0847
22/04/2024 KFHASIA-I 8.7699 8.7700 8.7699 9,848,792.98 0.0632
19/04/2024 KFHASIA-I 8.7067 8.7068 8.7067 9,777,900.74 -0.2292
18/04/2024 KFHASIA-I 8.9359 8.9360 8.9359 10,035,290.18 0.0756
17/04/2024 KFHASIA-I 8.8603 8.8604 8.8603 9,950,385.90 -0.3106
11/04/2024 KFHASIA-I 9.1709 9.1710 9.1709 10,299,134.42 0.1326
10/04/2024 KFHASIA-I 9.0383 9.0384 9.0383 10,150,247.72 0.0181