Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFHASIA-I 9.0383 9.0384 9.0383 10,150,247.72 0.0181
09/04/2024 KFHASIA-I 9.0202 9.0203 9.0202 10,129,875.80 0.0328
05/04/2024 KFHASIA-I 8.9874 8.9875 8.9874 10,093,036.34 -0.0377
04/04/2024 KFHASIA-I 9.0251 9.0252 9.0251 10,135,378.12 0.0220
03/04/2024 KFHASIA-I 9.0031 9.0032 9.0031 10,110,704.49 -0.0209
02/04/2024 KFHASIA-I 9.0240 9.0241 9.0240 10,134,215.14 0.2198
01/04/2024 KFHASIA-I 8.8042 0.0000 0.0000 9,887,317.62 -0.0013
29/03/2024 KFHASIA-I 8.8055 0.0000 0.0000 9,888,824.12 -0.0013
28/03/2024 KFHASIA-I 8.8068 8.8069 8.8068 9,890,249.45 0.0787
27/03/2024 KFHASIA-I 8.7281 8.7282 8.7281 9,801,883.44 0.0128
26/03/2024 KFHASIA-I 8.7153 8.7154 8.7153 9,787,543.27 -0.0162
25/03/2024 KFHASIA-I 8.7315 8.7316 8.7315 9,805,670.46 -0.0460
22/03/2024 KFHASIA-I 8.7775 8.7776 8.7775 9,857,373.44 0.0788
21/03/2024 KFHASIA-I 8.6987 8.6988 8.6987 9,768,833.20 0.1077
20/03/2024 KFHASIA-I 8.5910 8.5911 8.5910 9,647,926.27 0.0290
19/03/2024 KFHASIA-I 8.5620 8.5621 8.5620 9,615,353.43 -0.0309
18/03/2024 KFHASIA-I 8.5929 8.5930 8.5929 9,650,027.59 0.0505
15/03/2024 KFHASIA-I 8.5424 8.5425 8.5424 9,593,328.79 -0.0439
14/03/2024 KFHASIA-I 8.5863 8.5864 8.5863 9,642,628.89 0.0195
13/03/2024 KFHASIA-I 8.5668 8.5669 8.5668 9,620,705.64 -0.0208
12/03/2024 KFHASIA-I 8.5876 8.5877 8.5876 9,644,039.13 0.0417
11/03/2024 KFHASIA-I 8.5459 8.5460 8.5459 9,597,235.24 -0.0300
08/03/2024 KFHASIA-I 8.5759 8.5760 8.5759 9,630,982.55 0.0507
07/03/2024 KFHASIA-I 8.5252 8.5253 8.5252 9,574,032.55 0.0393
06/03/2024 KFHASIA-I 8.4859 8.4860 8.4859 11,368,017.04 0.0064
05/03/2024 KFHASIA-I 8.4795 8.4796 8.4795 11,359,404.13 -0.0078
04/03/2024 KFHASIA-I 8.4873 8.4874 8.4873 11,369,861.65 0.0718
01/03/2024 KFHASIA-I 8.4155 8.4156 8.4155 11,273,620.61 0.0862
29/02/2024 KFHASIA-I 8.3293 8.3294 8.3293 11,158,226.33 -0.0538
28/02/2024 KFHASIA-I 8.3831 8.3832 8.3831 14,908,247.76 0.0207
27/02/2024 KFHASIA-I 8.3624 8.3625 8.3624 15,889,448.76 -0.0535
23/02/2024 KFHASIA-I 8.4159 8.4160 8.4159 15,991,122.13 0.0955
22/02/2024 KFHASIA-I 8.3204 8.3205 8.3204 15,809,573.54 0.0279
21/02/2024 KFHASIA-I 8.2925 8.2926 8.2925 15,756,711.21 0.0548
20/02/2024 KFHASIA-I 8.2377 8.2378 8.2377 15,652,419.83 0.0147
19/02/2024 KFHASIA-I 8.2230 8.2231 8.2230 15,624,593.71 -0.0009
16/02/2024 KFHASIA-I 8.2239 8.2240 8.2239 15,626,363.14 0.0433
15/02/2024 KFHASIA-I 8.1806 8.1807 8.1806 15,544,082.16 0.0496
14/02/2024 KFHASIA-I 8.1310 8.1311 8.1310 15,449,853.69 0.0447
13/02/2024 KFHASIA-I 8.0863 8.0864 8.0863 15,364,824.15 0.0339
12/02/2024 KFHASIA-I 8.0524 8.0525 8.0524 15,300,343.88 -0.0301
09/02/2024 KFHASIA-I 8.0825 8.0826 8.0825 15,357,575.12 0.0004
08/02/2024 KFHASIA-I 8.0821 8.0822 8.0821 15,356,837.84 0.0442
07/02/2024 KFHASIA-I 8.0379 8.0380 8.0379 15,272,826.43 -0.0279
06/02/2024 KFHASIA-I 8.0658 8.0659 8.0658 15,325,825.34 0.1333
05/02/2024 KFHASIA-I 7.9325 7.9326 7.9325 15,072,654.46 0.1100
02/02/2024 KFHASIA-I 7.8225 7.8226 7.8225 14,863,505.51 0.0295
01/02/2024 KFHASIA-I 7.7930 7.7931 7.7930 19,854,620.84 0.0113
31/01/2024 KFHASIA-I 7.7817 7.7818 7.7817 19,825,821.80 -0.0506
30/01/2024 KFHASIA-I 7.8323 7.8324 7.8323 19,954,818.32 -0.0163
29/01/2024 KFHASIA-I 7.8486 7.8487 7.8486 19,996,106.48 0.0551
26/01/2024 KFHASIA-I 7.7935 7.7936 7.7935 19,855,838.52 -0.0528
25/01/2024 KFHASIA-I 7.8463 7.8464 7.8463 19,990,359.62 0.0786
24/01/2024 KFHASIA-I 7.7677 7.7678 7.7677 19,790,228.66 0.1254
23/01/2024 KFHASIA-I 7.6423 7.6424 7.6423 19,470,501.44 -0.0299
22/01/2024 KFHASIA-I 7.6722 7.6723 7.6722 19,546,739.91 -0.0808
19/01/2024 KFHASIA-I 7.7530 7.7531 7.7530 19,752,669.93 0.1308
18/01/2024 KFHASIA-I 7.6222 7.6223 7.6222 19,419,418.59 0.0350
17/01/2024 KFHASIA-I 7.5872 7.5873 7.5872 19,330,319.94 -0.2265
16/01/2024 KFHASIA-I 7.8137 7.8138 7.8137 19,907,245.24 -0.0215
15/01/2024 KFHASIA-I 7.8352 7.8353 7.8352 19,961,958.44 -0.0454
12/01/2024 KFHASIA-I 7.8806 7.8807 7.8806 20,077,720.84 0.0294
11/01/2024 KFHASIA-I 7.8512 7.8513 7.8512 20,002,846.72 -0.0165
10/01/2024 KFHASIA-I 7.8677 7.8678 7.8677 20,044,907.76 0.0137
09/01/2024 KFHASIA-I 7.8540 7.8541 7.8540 20,009,996.93 -0.0447
08/01/2024 KFHASIA-I 7.8987 7.8988 7.8987 20,123,946.84 -0.0905
05/01/2024 KFHASIA-I 7.9892 7.9893 7.9892 20,354,534.68 0.0789
04/01/2024 KFHASIA-I 7.9103 7.9104 7.9103 20,153,331.45 -0.0327
03/01/2024 KFHASIA-I 7.9430 7.9431 7.9430 20,236,757.39 -0.0323
02/01/2024 KFHASIA-I 7.9753 7.9754 7.9753 20,319,090.29 -0.0035
28/12/2023 KFHASIA-I 7.9788 7.9789 7.9788 20,328,041.27 0.0852
27/12/2023 KFHASIA-I 7.8936 7.8937 7.8936 20,110,783.51 0.1019
26/12/2023 KFHASIA-I 7.7917 0.0000 0.0000 19,851,127.88 -0.0003
25/12/2023 KFHASIA-I 7.7920 0.0000 0.0000 19,851,936.22 -0.0008
22/12/2023 KFHASIA-I 7.7928 7.7929 7.7928 19,854,024.03 0.0063
21/12/2023 KFHASIA-I 7.7865 7.7866 7.7865 19,837,952.93 0.0294
20/12/2023 KFHASIA-I 7.7571 7.7572 7.7571 19,763,191.64 0.0428
19/12/2023 KFHASIA-I 7.7143 7.7144 7.7143 19,653,961.49 -0.0733
18/12/2023 KFHASIA-I 7.7876 7.7877 7.7876 19,840,739.72 0.0488
15/12/2023 KFHASIA-I 7.7388 7.7389 7.7388 19,716,549.55 -0.0290
14/12/2023 KFHASIA-I 7.7678 7.7679 7.7678 19,790,305.40 0.0527
13/12/2023 KFHASIA-I 7.7151 7.7152 7.7151 19,656,147.58 -0.0361
12/12/2023 KFHASIA-I 7.7512 7.7513 7.7512 19,748,155.47 0.0151
08/12/2023 KFHASIA-I 7.7361 7.7362 7.7361 19,709,525.32 0.0428
07/12/2023 KFHASIA-I 7.6933 7.6934 7.6933 19,600,550.02 -0.0457
06/12/2023 KFHASIA-I 7.7390 7.7391 7.7390 19,716,895.43 -0.0228
04/12/2023 KFHASIA-I 7.7618 7.7619 7.7618 19,774,980.13 0.0269
01/12/2023 KFHASIA-I 7.7349 7.7350 7.7349 19,706,487.94 -0.0764
30/11/2023 KFHASIA-I 7.8113 7.8114 7.8113 19,901,107.59 0.0233
29/11/2023 KFHASIA-I 7.7880 7.7881 7.7880 19,841,907.94 -0.0437
28/11/2023 KFHASIA-I 7.8317 7.8318 7.8317 19,953,177.54 0.0197
27/11/2023 KFHASIA-I 7.8120 7.8121 7.8120 19,902,855.20 -0.0702
24/11/2023 KFHASIA-I 7.8822 7.8823 7.8822 20,081,894.50 -0.0330
23/11/2023 KFHASIA-I 7.9152 7.9153 7.9152 20,165,903.35 -0.0089
22/11/2023 KFHASIA-I 7.9241 7.9242 7.9241 20,188,498.33 -0.0285
21/11/2023 KFHASIA-I 7.9526 7.9527 7.9526 20,261,131.37 0.0005
20/11/2023 KFHASIA-I 7.9521 7.9522 7.9521 20,259,847.74 0.0607
17/11/2023 KFHASIA-I 7.8914 7.8915 7.8914 20,105,319.03 -0.0778
16/11/2023 KFHASIA-I 7.9692 7.9693 7.9692 20,303,394.85 0.0098
15/11/2023 KFHASIA-I 7.9594 7.9595 7.9594 20,278,565.55 0.1145
14/11/2023 KFHASIA-I 7.8449 7.8450 7.8449 19,986,790.00 0.0007
13/11/2023 KFHASIA-I 7.8442 7.8443 7.8442 19,984,935.84 0.0228
10/11/2023 KFHASIA-I 7.8214 7.8215 7.8214 19,926,812.18 -0.0210
09/11/2023 KFHASIA-I 7.8424 7.8425 7.8424 19,980,333.76 -0.0659
08/11/2023 KFHASIA-I 7.9083 7.9084 7.9083 20,148,222.25 -0.0464
07/11/2023 KFHASIA-I 7.9547 7.9548 7.9547 20,266,567.70 0.0050
06/11/2023 KFHASIA-I 7.9497 7.9498 7.9497 20,253,667.98 0.1027
03/11/2023 KFHASIA-I 7.8470 7.8471 7.8470 19,992,098.08 0.0983
02/11/2023 KFHASIA-I 7.7487 7.7488 7.7487 19,741,611.06 0.0762
01/11/2023 KFHASIA-I 7.6725 7.6726 7.6725 19,547,555.81 0.0509
31/10/2023 KFHASIA-I 7.6216 7.6217 7.6216 19,417,790.35 -0.0866
30/10/2023 KFHASIA-I 7.7082 7.7083 7.7082 19,638,564.44 -0.0099
27/10/2023 KFHASIA-I 7.7181 7.7182 7.7181 19,663,801.05 0.0655
26/10/2023 KFHASIA-I 7.6526 7.6527 7.6526 19,496,851.90 -0.1546
25/10/2023 KFHASIA-I 7.8072 7.8073 7.8072 19,890,812.08 0.1281
24/10/2023 KFHASIA-I 7.6791 7.6792 7.6791 19,564,402.06 -0.1523
20/10/2023 KFHASIA-I 7.8314 7.8315 7.8314 19,952,477.84 -0.0510
19/10/2023 KFHASIA-I 7.8824 7.8825 7.8824 20,082,360.46 -0.0753
18/10/2023 KFHASIA-I 7.9577 7.9578 7.9577 20,274,134.44 -0.1088
17/10/2023 KFHASIA-I 8.0665 8.0666 8.0665 20,341,342.12 -0.0163
16/10/2023 KFHASIA-I 8.0828 8.0829 8.0828 20,382,475.51 -0.0487
12/10/2023 KFHASIA-I 8.1315 8.1316 8.1315 20,505,199.38 0.0559
11/10/2023 KFHASIA-I 8.0756 8.0757 8.0756 20,364,308.79 0.1307