Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/11/2024 KFINFRARMF 9.4784 9.4785 9.4784 72,619,172.99 -0.0028
19/11/2024 KFINFRARMF 9.4812 9.4813 9.4812 72,659,553.27 0.0343
18/11/2024 KFINFRARMF 9.4469 9.4470 9.4469 72,342,875.21 0.0479
15/11/2024 KFINFRARMF 9.3990 9.3991 9.3990 72,048,688.50 0.0384
14/11/2024 KFINFRARMF 9.3606 9.3607 9.3606 72,463,265.17 -0.0004
13/11/2024 KFINFRARMF 9.3610 9.3611 9.3610 72,227,419.74 -0.0310
12/11/2024 KFINFRARMF 9.3920 9.3921 9.3920 72,359,475.96 -0.1076
11/11/2024 KFINFRARMF 9.4996 0.0000 0.0000 73,188,833.21 0.0337
08/11/2024 KFINFRARMF 9.4659 9.4660 9.4659 73,219,575.67 0.0723
07/11/2024 KFINFRARMF 9.3936 9.3937 9.3936 72,680,118.33 0.0328
06/11/2024 KFINFRARMF 9.3608 9.3609 9.3608 72,456,100.92 -0.0279
05/11/2024 KFINFRARMF 9.3887 9.3888 9.3887 72,645,253.61 0.0925
04/11/2024 KFINFRARMF 9.2962 9.2963 9.2962 71,849,867.28 -0.0621
01/11/2024 KFINFRARMF 9.3583 0.0000 0.0000 72,329,494.29 0.0005
31/10/2024 KFINFRARMF 9.3578 9.3579 9.3578 72,334,171.65 0.0200
30/10/2024 KFINFRARMF 9.3378 9.3379 9.3378 72,973,972.78 -0.0006
29/10/2024 KFINFRARMF 9.3384 9.3385 9.3384 72,912,729.02 -0.1035
28/10/2024 KFINFRARMF 9.4419 9.4420 9.4419 73,660,386.22 0.0291
25/10/2024 KFINFRARMF 9.4128 9.4129 9.4128 73,701,991.82 -0.0333
24/10/2024 KFINFRARMF 9.4461 9.4462 9.4461 74,772,117.19 -0.0012
22/10/2024 KFINFRARMF 9.4473 9.4474 9.4473 74,709,693.25 -0.0150
21/10/2024 KFINFRARMF 9.4623 9.4624 9.4623 74,709,044.51 -0.0967
18/10/2024 KFINFRARMF 9.5590 9.5591 9.5590 75,121,662.05 0.0288
17/10/2024 KFINFRARMF 9.5302 9.5303 9.5302 75,153,533.41 -0.0602
16/10/2024 KFINFRARMF 9.5904 9.5905 9.5904 75,645,556.80 0.0714
15/10/2024 KFINFRARMF 9.5190 9.5191 9.5190 74,864,144.30 0.0857
11/10/2024 KFINFRARMF 9.4333 9.4334 9.4333 74,165,314.05 0.0827
10/10/2024 KFINFRARMF 9.3506 9.3507 9.3506 73,872,834.77 -0.0277
09/10/2024 KFINFRARMF 9.3783 9.3784 9.3783 74,084,944.92 0.0291
08/10/2024 KFINFRARMF 9.3492 9.3493 9.3492 73,576,060.63 0.0080
07/10/2024 KFINFRARMF 9.3412 9.3413 9.3412 73,417,485.07 -0.0523
04/10/2024 KFINFRARMF 9.3935 9.3936 9.3935 73,829,040.29 -0.0278
03/10/2024 KFINFRARMF 9.4213 9.4214 9.4213 74,139,811.85 -0.0463
02/10/2024 KFINFRARMF 9.4676 9.4677 9.4676 74,354,604.97 -0.0226
01/10/2024 KFINFRARMF 9.4902 9.4903 9.4902 73,807,292.96 0.0209
30/09/2024 KFINFRARMF 9.4693 9.4694 9.4693 73,629,163.98 -0.0262
27/09/2024 KFINFRARMF 9.4955 9.4956 9.4955 73,880,613.48 0.0320
26/09/2024 KFINFRARMF 9.4635 9.4636 9.4635 73,469,020.84 -0.0630
25/09/2024 KFINFRARMF 9.5265 9.5266 9.5265 73,289,741.71 -0.0257
24/09/2024 KFINFRARMF 9.5522 9.5523 9.5522 73,595,301.61 0.0138
23/09/2024 KFINFRARMF 9.5384 9.5385 9.5384 73,258,119.62 0.0685
20/09/2024 KFINFRARMF 9.4699 9.4700 9.4699 68,536,659.58 0.0097
19/09/2024 KFINFRARMF 9.4602 9.4603 9.4602 67,676,388.92 -0.0401
18/09/2024 KFINFRARMF 9.5003 9.5004 9.5003 67,719,185.09 -0.0424
17/09/2024 KFINFRARMF 9.5427 9.5428 9.5427 67,203,463.01 0.0143
16/09/2024 KFINFRARMF 9.5284 9.5285 9.5284 66,567,278.12 0.0599
13/09/2024 KFINFRARMF 9.4685 9.4686 9.4685 66,259,133.81 0.0651
12/09/2024 KFINFRARMF 9.4034 9.4035 9.4034 65,862,996.59 0.0200
11/09/2024 KFINFRARMF 9.3834 9.3835 9.3834 65,878,474.56 -0.0384
10/09/2024 KFINFRARMF 9.4218 9.4219 9.4218 66,657,030.80 0.0308
09/09/2024 KFINFRARMF 9.3910 9.3911 9.3910 66,375,251.08 0.0599
06/09/2024 KFINFRARMF 9.3311 9.3312 9.3311 65,853,760.93 -0.0301
05/09/2024 KFINFRARMF 9.3612 9.3613 9.3612 65,936,243.19 0.0188
04/09/2024 KFINFRARMF 9.3424 9.3425 9.3424 65,835,984.38 0.0261
03/09/2024 KFINFRARMF 9.3163 9.3164 9.3163 65,515,027.91 -0.0170
02/09/2024 KFINFRARMF 9.3333 0.0000 0.0000 65,634,732.17 0.0040
30/08/2024 KFINFRARMF 9.3293 9.3294 9.3293 65,573,265.63 0.0749
29/08/2024 KFINFRARMF 9.2544 9.2545 9.2544 65,096,585.28 -0.0154
28/08/2024 KFINFRARMF 9.2698 9.2699 9.2698 64,924,820.63 0.0012
27/08/2024 KFINFRARMF 9.2686 9.2687 9.2686 64,935,500.89 0.0008
26/08/2024 KFINFRARMF 9.2678 9.2679 9.2678 64,968,103.60 -0.0032
23/08/2024 KFINFRARMF 9.2710 9.2711 9.2710 64,779,104.41 0.1167
22/08/2024 KFINFRARMF 9.1543 9.1544 9.1543 63,955,727.17 0.0166
21/08/2024 KFINFRARMF 9.1377 9.1378 9.1377 64,150,707.31 0.0068
20/08/2024 KFINFRARMF 9.1309 9.1310 9.1309 64,070,187.06 -0.0134
19/08/2024 KFINFRARMF 9.1443 9.1444 9.1443 64,183,793.20 0.0638
16/08/2024 KFINFRARMF 9.0805 9.0806 9.0805 63,723,890.86 0.0144
15/08/2024 KFINFRARMF 9.0661 0.0000 0.0000 63,622,868.76 -0.0010
14/08/2024 KFINFRARMF 9.0671 9.0672 9.0671 63,601,853.41 0.0491
13/08/2024 KFINFRARMF 9.0180 9.0181 9.0180 62,823,771.50 0.0476
09/08/2024 KFINFRARMF 8.9704 8.9705 8.9704 62,525,606.68 0.0045
08/08/2024 KFINFRARMF 8.9659 8.9660 8.9659 62,493,774.19 0.0340
07/08/2024 KFINFRARMF 8.9319 8.9320 8.9319 62,254,678.67 0.0784
06/08/2024 KFINFRARMF 8.8535 8.8536 8.8535 61,599,281.58 0.0620
05/08/2024 KFINFRARMF 8.7915 8.7916 8.7915 61,138,165.71 -0.2152
02/08/2024 KFINFRARMF 9.0067 9.0068 9.0067 62,555,466.33 0.0023
01/08/2024 KFINFRARMF 9.0044 9.0045 9.0044 62,535,610.68 -0.0200
31/07/2024 KFINFRARMF 9.0244 9.0245 9.0244 62,746,515.69 -0.0087
30/07/2024 KFINFRARMF 9.0331 9.0332 9.0331 62,824,849.30 0.0462
26/07/2024 KFINFRARMF 8.9869 8.9870 8.9869 62,468,170.19 0.0776
25/07/2024 KFINFRARMF 8.9093 8.9094 8.9093 61,772,611.04 -0.0609
24/07/2024 KFINFRARMF 8.9702 8.9703 8.9702 62,284,871.61 -0.0583
23/07/2024 KFINFRARMF 9.0285 9.0286 9.0285 62,672,089.91 -0.0112
19/07/2024 KFINFRARMF 9.0397 9.0398 9.0397 62,554,589.97 -0.0169
18/07/2024 KFINFRARMF 9.0566 9.0567 9.0566 62,583,194.44 0.0092
17/07/2024 KFINFRARMF 9.0474 9.0475 9.0474 62,708,544.66 0.0127
16/07/2024 KFINFRARMF 9.0347 9.0348 9.0347 62,594,946.62 0.0336
15/07/2024 KFINFRARMF 9.0011 9.0012 9.0011 62,286,691.05 -0.0461
12/07/2024 KFINFRARMF 9.0472 9.0473 9.0472 62,532,524.25 0.0536
11/07/2024 KFINFRARMF 8.9936 8.9937 8.9936 62,166,696.45 0.1254
10/07/2024 KFINFRARMF 8.8682 8.8683 8.8682 61,191,321.12 0.0744
09/07/2024 KFINFRARMF 8.7938 8.7939 8.7938 60,674,968.63 -0.0289
08/07/2024 KFINFRARMF 8.8227 8.8228 8.8227 60,886,021.32 -0.0141
05/07/2024 KFINFRARMF 8.8368 8.8369 8.8368 61,517,847.82 -0.0038
04/07/2024 KFINFRARMF 8.8406 0.0000 0.0000 61,544,716.66 0.0236
03/07/2024 KFINFRARMF 8.8170 8.8171 8.8170 61,353,355.75 0.0914
02/07/2024 KFINFRARMF 8.7256 8.7257 8.7256 60,727,962.69 0.0048
01/07/2024 KFINFRARMF 8.7208 8.7209 8.7208 60,692,205.24 0.0177
28/06/2024 KFINFRARMF 8.7031 8.7032 8.7031 60,542,511.57 0.0161
27/06/2024 KFINFRARMF 8.6870 8.6871 8.6870 60,513,080.21 -0.0179
26/06/2024 KFINFRARMF 8.7049 8.7050 8.7049 60,619,324.26 -0.0410
25/06/2024 KFINFRARMF 8.7459 8.7460 8.7459 60,890,426.06 -0.0416
24/06/2024 KFINFRARMF 8.7875 8.7876 8.7875 61,252,453.50 0.0829
21/06/2024 KFINFRARMF 8.7046 8.7047 8.7046 60,562,563.90 -0.0250
20/06/2024 KFINFRARMF 8.7296 8.7297 8.7296 60,523,404.54 0.0467
19/06/2024 KFINFRARMF 8.6829 0.0000 0.0000 60,199,893.26 0.0084
18/06/2024 KFINFRARMF 8.6745 8.6746 8.6745 59,890,560.74 0.0938
17/06/2024 KFINFRARMF 8.5807 8.5808 8.5807 59,697,722.39 -0.0201
14/06/2024 KFINFRARMF 8.6008 8.6009 8.6008 59,827,207.70 -0.0770
13/06/2024 KFINFRARMF 8.6778 8.6779 8.6778 60,449,872.72 -0.0873
12/06/2024 KFINFRARMF 8.7651 8.7652 8.7651 60,855,453.03 0.0956
11/06/2024 KFINFRARMF 8.6695 8.6696 8.6695 60,246,572.33 -0.0671
10/06/2024 KFINFRARMF 8.7366 8.7367 8.7366 60,713,193.81 -0.0429
07/06/2024 KFINFRARMF 8.7795 8.7796 8.7795 61,027,391.04 -0.1050
06/06/2024 KFINFRARMF 8.8845 8.8846 8.8845 61,762,051.16 0.0113
05/06/2024 KFINFRARMF 8.8732 8.8733 8.8732 61,678,967.53 0.0260
04/06/2024 KFINFRARMF 8.8472 8.8473 8.8472 61,631,152.72 -0.0414
31/05/2024 KFINFRARMF 8.8886 8.8887 8.8886 61,907,966.19 0.1311
30/05/2024 KFINFRARMF 8.7575 8.7576 8.7575 60,987,549.93 0.0839
29/05/2024 KFINFRARMF 8.6736 8.6737 8.6736 60,468,915.56 -0.1252
28/05/2024 KFINFRARMF 8.7988 8.7989 8.7988 61,418,203.33 -0.0089
27/05/2024 KFINFRARMF 8.8077 0.0000 0.0000 61,479,864.95 -0.0019
24/05/2024 KFINFRARMF 8.8096 8.8097 8.8096 61,474,627.15 -0.0111