Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KFINDIARMF 15.3498 15.3499 15.3498 378,789,081.28 -0.0525
17/04/2024 KFINDIARMF 15.4023 0.0000 0.0000 380,084,111.80 -0.2973
11/04/2024 KFINDIARMF 15.6996 0.0000 0.0000 387,420,402.18 0.0035
10/04/2024 KFINDIARMF 15.6961 15.6962 15.6961 386,053,506.10 0.0406
09/04/2024 KFINDIARMF 15.6555 0.0000 0.0000 385,054,168.24 0.0430
05/04/2024 KFINDIARMF 15.6125 15.6126 15.6125 383,587,513.31 0.1211
04/04/2024 KFINDIARMF 15.4914 15.4915 15.4914 380,400,620.17 -0.0058
03/04/2024 KFINDIARMF 15.4972 15.4973 15.4972 379,098,580.86 0.0410
02/04/2024 KFINDIARMF 15.4562 15.4563 15.4562 376,583,394.11 0.2552
01/04/2024 KFINDIARMF 15.2010 0.0000 0.0000 370,366,970.81 -0.0037
29/03/2024 KFINDIARMF 15.2047 0.0000 0.0000 370,457,193.96 -0.0058
28/03/2024 KFINDIARMF 15.2105 15.2106 15.2105 369,603,904.01 0.0761
27/03/2024 KFINDIARMF 15.1344 15.1345 15.1344 367,199,204.59 0.0336
26/03/2024 KFINDIARMF 15.1008 15.1009 15.1008 367,606,875.74 0.0770
25/03/2024 KFINDIARMF 15.0238 0.0000 0.0000 365,733,236.20 -0.0009
22/03/2024 KFINDIARMF 15.0247 15.0248 15.0247 363,192,449.14 -0.1026
21/03/2024 KFINDIARMF 15.1273 15.1274 15.1273 364,637,618.64 0.1471
20/03/2024 KFINDIARMF 14.9802 14.9803 14.9802 362,339,341.76 -0.0185
19/03/2024 KFINDIARMF 14.9987 14.9988 14.9987 363,404,892.56 -0.1543
18/03/2024 KFINDIARMF 15.1530 0.0000 0.0000 367,144,286.83 0.0006
15/03/2024 KFINDIARMF 15.1524 15.1525 15.1524 368,215,212.67 -0.0856
14/03/2024 KFINDIARMF 15.2380 15.2381 15.2380 370,557,109.01 0.2468
13/03/2024 KFINDIARMF 14.9912 14.9913 14.9912 364,463,478.65 -0.3212
12/03/2024 KFINDIARMF 15.3124 15.3125 15.3124 372,810,818.19 -0.0429
11/03/2024 KFINDIARMF 15.3553 15.3554 15.3553 371,547,901.19 -0.1259
08/03/2024 KFINDIARMF 15.4812 0.0000 0.0000 374,594,196.33 -0.0043
07/03/2024 KFINDIARMF 15.4855 15.4856 15.4855 371,661,873.27 0.0947
06/03/2024 KFINDIARMF 15.3908 15.3909 15.3908 377,167,683.67 -0.1009
05/03/2024 KFINDIARMF 15.4917 15.4918 15.4917 380,066,169.69 -0.0244
04/03/2024 KFINDIARMF 15.5161 15.5162 15.5161 379,656,746.28 0.0175
01/03/2024 KFINDIARMF 15.4986 15.4987 15.4986 377,985,992.78 0.1405
29/02/2024 KFINDIARMF 15.3581 15.3582 15.3581 373,180,467.20 0.0922
28/02/2024 KFINDIARMF 15.2659 15.2660 15.2659 370,466,207.03 -0.2364
27/02/2024 KFINDIARMF 15.5023 15.5024 15.5023 372,844,762.25 -0.0047
23/02/2024 KFINDIARMF 15.5070 15.5071 15.5070 373,765,169.26 -0.0730
22/02/2024 KFINDIARMF 15.5800 15.5801 15.5800 374,942,859.64 0.2011
21/02/2024 KFINDIARMF 15.3789 15.3790 15.3789 368,593,508.09 -0.1498
20/02/2024 KFINDIARMF 15.5287 15.5288 15.5287 370,115,911.53 0.0141
19/02/2024 KFINDIARMF 15.5146 0.0000 0.0000 369,779,201.14 0.0856
16/02/2024 KFINDIARMF 15.4290 15.4291 15.4290 367,082,781.45 0.0918
15/02/2024 KFINDIARMF 15.3372 15.3373 15.3372 361,866,936.01 0.1286
14/02/2024 KFINDIARMF 15.2086 15.2087 15.2086 358,976,484.33 0.0399
13/02/2024 KFINDIARMF 15.1687 15.1688 15.1687 361,159,860.55 0.1856
12/02/2024 KFINDIARMF 14.9831 14.9832 14.9831 356,551,404.99 -0.1375
09/02/2024 KFINDIARMF 15.1206 15.1207 15.1206 357,345,354.69 -0.0083
08/02/2024 KFINDIARMF 15.1289 15.1290 15.1289 357,648,153.34 -0.1347
07/02/2024 KFINDIARMF 15.2636 15.2637 15.2636 358,570,745.18 -0.1139
06/02/2024 KFINDIARMF 15.3775 15.3776 15.3775 360,952,487.81 0.1943
05/02/2024 KFINDIARMF 15.1832 0.0000 0.0000 356,390,759.16 0.0106
02/02/2024 KFINDIARMF 15.1726 15.1727 15.1726 356,123,121.31 0.0428
01/02/2024 KFINDIARMF 15.1298 15.1299 15.1298 353,785,684.05 -0.0478
31/01/2024 KFINDIARMF 15.1776 15.1777 15.1776 351,709,864.83 0.2409
30/01/2024 KFINDIARMF 14.9367 14.9368 14.9367 345,018,298.09 -0.0212
29/01/2024 KFINDIARMF 14.9579 14.9580 14.9579 345,501,347.63 0.1892
26/01/2024 KFINDIARMF 14.7687 0.0000 0.0000 341,129,729.35 -0.0042
25/01/2024 KFINDIARMF 14.7729 14.7730 14.7729 343,655,189.12 -0.0735
24/01/2024 KFINDIARMF 14.8464 14.8465 14.8464 344,939,313.06 0.2034
23/01/2024 KFINDIARMF 14.6430 14.6431 14.6430 339,361,722.21 -0.3401
22/01/2024 KFINDIARMF 14.9831 14.9832 14.9831 346,779,474.58 -0.0398
19/01/2024 KFINDIARMF 15.0229 15.0230 15.0229 346,266,044.91 0.1708
18/01/2024 KFINDIARMF 14.8521 14.8522 14.8521 343,027,962.80 0.0374
17/01/2024 KFINDIARMF 14.8147 14.8148 14.8147 340,788,850.63 -0.2509
16/01/2024 KFINDIARMF 15.0656 15.0657 15.0656 338,930,783.07 -0.0668
15/01/2024 KFINDIARMF 15.1324 0.0000 0.0000 340,433,793.76 0.1004
12/01/2024 KFINDIARMF 15.0320 15.0321 15.0320 335,440,766.69 0.0672
11/01/2024 KFINDIARMF 14.9648 14.9649 14.9648 330,087,527.42 0.1404
10/01/2024 KFINDIARMF 14.8244 14.8245 14.8244 325,305,201.31 -0.0093
09/01/2024 KFINDIARMF 14.8337 14.8338 14.8337 325,075,044.58 -0.0152
08/01/2024 KFINDIARMF 14.8489 14.8490 14.8489 324,381,377.90 -0.0958
05/01/2024 KFINDIARMF 14.9447 14.9448 14.9447 323,985,361.02 0.0335
04/01/2024 KFINDIARMF 14.9112 14.9113 14.9112 322,792,235.20 0.1240
03/01/2024 KFINDIARMF 14.7872 14.7873 14.7872 320,796,491.51 -0.0073
02/01/2024 KFINDIARMF 14.7945 14.7946 14.7945 320,638,558.65 0.0234
28/12/2023 KFINDIARMF 14.7711 14.7712 14.7711 282,579,722.21 0.2623
27/12/2023 KFINDIARMF 14.5088 0.0000 0.0000 277,562,448.67 -0.0098
26/12/2023 KFINDIARMF 14.5186 0.0000 0.0000 277,750,357.80 -0.0017
25/12/2023 KFINDIARMF 14.5203 0.0000 0.0000 277,781,737.31 -0.0031
22/12/2023 KFINDIARMF 14.5234 14.5235 14.5234 272,588,223.59 0.0890
21/12/2023 KFINDIARMF 14.4344 14.4345 14.4344 267,589,121.97 0.1573
20/12/2023 KFINDIARMF 14.2771 14.2772 14.2771 262,736,392.20 -0.2650
19/12/2023 KFINDIARMF 14.5421 14.5422 14.5421 264,875,833.79 0.0025
18/12/2023 KFINDIARMF 14.5396 14.5397 14.5396 262,204,115.41 -0.0344
15/12/2023 KFINDIARMF 14.5740 14.5741 14.5740 256,904,095.43 0.0478
14/12/2023 KFINDIARMF 14.5262 14.5263 14.5262 253,870,890.42 0.1117
13/12/2023 KFINDIARMF 14.4145 14.4146 14.4145 249,962,291.00 0.0846
12/12/2023 KFINDIARMF 14.3299 14.3300 14.3299 246,215,425.92 0.0208
08/12/2023 KFINDIARMF 14.3091 14.3092 14.3091 239,806,295.15 -0.0112
07/12/2023 KFINDIARMF 14.3203 14.3204 14.3203 238,661,240.09 0.0090
06/12/2023 KFINDIARMF 14.3113 14.3114 14.3113 237,196,478.37 0.0637
04/12/2023 KFINDIARMF 14.2476 14.2477 14.2476 233,944,357.82 0.1800
01/12/2023 KFINDIARMF 14.0676 14.0677 14.0676 230,332,520.10 0.0556
30/11/2023 KFINDIARMF 14.0120 14.0121 14.0120 228,871,600.22 0.0206
29/11/2023 KFINDIARMF 13.9914 13.9915 13.9914 227,831,849.07 0.1441
28/11/2023 KFINDIARMF 13.8473 13.8474 13.8473 225,694,519.72 0.0199
27/11/2023 KFINDIARMF 13.8274 0.0000 0.0000 225,370,045.15 -0.0131
24/11/2023 KFINDIARMF 13.8405 13.8406 13.8405 224,221,077.08 0.0062
23/11/2023 KFINDIARMF 13.8343 0.0000 0.0000 224,120,681.09 0.0702
22/11/2023 KFINDIARMF 13.7641 13.7642 13.7641 222,322,350.98 -0.0404
21/11/2023 KFINDIARMF 13.8045 13.8046 13.8045 222,734,142.23 0.0569
20/11/2023 KFINDIARMF 13.7476 13.7477 13.7476 221,678,296.51 -0.0006
17/11/2023 KFINDIARMF 13.7482 13.7483 13.7482 221,845,302.80 -0.0064
16/11/2023 KFINDIARMF 13.7546 13.7547 13.7546 220,775,089.78 0.0552
15/11/2023 KFINDIARMF 13.6994 13.6995 13.6994 218,812,784.27 0.1560
14/11/2023 KFINDIARMF 13.5434 0.0000 0.0000 216,321,753.20 -0.0009
13/11/2023 KFINDIARMF 13.5443 13.5444 13.5443 216,040,452.81 0.0452
10/11/2023 KFINDIARMF 13.4991 13.4992 13.4991 216,960,305.27 0.0277
09/11/2023 KFINDIARMF 13.4714 13.4715 13.4714 216,312,446.52 -0.0132
08/11/2023 KFINDIARMF 13.4846 13.4847 13.4846 216,774,237.67 0.0059
07/11/2023 KFINDIARMF 13.4787 13.4788 13.4787 214,596,593.48 -0.0136
06/11/2023 KFINDIARMF 13.4923 13.4924 13.4923 214,879,462.06 0.0578
03/11/2023 KFINDIARMF 13.4345 13.4346 13.4345 214,275,127.56 0.0978
02/11/2023 KFINDIARMF 13.3367 13.3368 13.3367 212,580,989.64 0.1511
01/11/2023 KFINDIARMF 13.1856 13.1857 13.1856 210,356,599.01 -0.0507
31/10/2023 KFINDIARMF 13.2363 13.2364 13.2363 211,125,248.36 -0.0196
30/10/2023 KFINDIARMF 13.2559 0.0000 0.0000 211,437,894.89 -0.0076
27/10/2023 KFINDIARMF 13.2635 13.2636 13.2635 211,518,494.75 0.2096
26/10/2023 KFINDIARMF 13.0539 13.0540 13.0539 210,947,805.99 -0.1793
25/10/2023 KFINDIARMF 13.2332 13.2333 13.2332 213,626,107.30 -0.0440
24/10/2023 KFINDIARMF 13.2772 0.0000 0.0000 214,337,908.31 -0.2798
20/10/2023 KFINDIARMF 13.5570 13.5571 13.5570 219,459,645.79 -0.0816
19/10/2023 KFINDIARMF 13.6386 13.6387 13.6386 222,348,897.96 0.0039