Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
09/04/2024 KFINFRASSF 8.7273 8.7274 8.6837 35,022,552.96 0.0176
05/04/2024 KFINFRASSF 8.7097 8.7098 8.6662 34,967,205.42 -0.0692
04/04/2024 KFINFRASSF 8.7789 8.7790 8.7350 35,239,623.03 -0.0292
03/04/2024 KFINFRASSF 8.8081 8.8082 8.7641 35,123,978.48 0.0308
02/04/2024 KFINFRASSF 8.7773 8.7774 8.7334 34,952,339.45 -0.1005
01/04/2024 KFINFRASSF 8.8778 0.0000 0.0000 35,352,552.07 -0.0019
29/03/2024 KFINFRASSF 8.8797 0.0000 0.0000 35,359,839.00 -0.0033
28/03/2024 KFINFRASSF 8.8830 0.0000 0.0000 35,372,965.89 0.0063
27/03/2024 KFINFRASSF 8.8767 8.8768 8.8323 35,336,810.65 0.1001
26/03/2024 KFINFRASSF 8.7766 8.7767 8.7327 34,937,451.50 -0.0010
25/03/2024 KFINFRASSF 8.7776 8.7777 8.7337 34,880,359.97 -0.0023
22/03/2024 KFINFRASSF 8.7799 8.7800 8.7360 34,931,547.40 -0.0113
21/03/2024 KFINFRASSF 8.7912 8.7913 8.7472 34,868,465.49 0.0115
20/03/2024 KFINFRASSF 8.7797 8.7798 8.7358 34,821,063.74 0.0389
19/03/2024 KFINFRASSF 8.7408 8.7409 8.6971 34,669,681.37 -0.0075
18/03/2024 KFINFRASSF 8.7483 8.7484 8.7046 34,674,736.11 0.0019
15/03/2024 KFINFRASSF 8.7464 8.7465 8.7027 34,419,946.08 -0.0080
14/03/2024 KFINFRASSF 8.7544 8.7545 8.7106 34,418,678.17 -0.0603
13/03/2024 KFINFRASSF 8.8147 8.8148 8.7706 34,647,627.78 0.0270
12/03/2024 KFINFRASSF 8.7877 8.7878 8.7438 34,559,417.25 0.0005
11/03/2024 KFINFRASSF 8.7872 8.7873 8.7433 34,358,259.79 -0.0150
08/03/2024 KFINFRASSF 8.8022 8.8023 8.7582 34,415,384.88 0.0170
07/03/2024 KFINFRASSF 8.7852 8.7853 8.7413 34,329,583.79 0.0425
06/03/2024 KFINFRASSF 8.7427 8.7428 8.6990 34,160,380.63 0.0231
05/03/2024 KFINFRASSF 8.7196 8.7197 8.6760 34,072,784.80 0.0256
04/03/2024 KFINFRASSF 8.6940 8.6941 8.6505 33,970,840.83 0.0314
01/03/2024 KFINFRASSF 8.6626 8.6627 8.6193 33,842,748.15 0.0335
29/02/2024 KFINFRASSF 8.6291 8.6292 8.5860 33,708,582.87 0.0288
28/02/2024 KFINFRASSF 8.6003 8.6004 8.5573 33,589,069.97 -0.0059
27/02/2024 KFINFRASSF 8.6062 8.6063 8.5632 33,581,281.31 -0.0465
23/02/2024 KFINFRASSF 8.6527 8.6528 8.6094 33,756,092.26 0.0355
22/02/2024 KFINFRASSF 8.6172 8.6173 8.5741 33,612,489.13 0.0273
21/02/2024 KFINFRASSF 8.5899 8.5900 8.5470 33,506,057.79 0.0531
20/02/2024 KFINFRASSF 8.5368 8.5369 8.4941 33,294,176.76 0.0586
19/02/2024 KFINFRASSF 8.4782 0.0000 0.0000 33,065,622.86 -0.0022
16/02/2024 KFINFRASSF 8.4804 8.4805 8.4380 33,086,106.13 -0.0548
15/02/2024 KFINFRASSF 8.5352 8.5353 8.4925 33,295,333.71 0.1287
14/02/2024 KFINFRASSF 8.4065 8.4066 8.3645 32,790,321.47 0.0215
13/02/2024 KFINFRASSF 8.3850 8.3851 8.3431 32,703,724.07 -0.0821
12/02/2024 KFINFRASSF 8.4671 8.4672 8.4248 33,007,290.73 -0.0102
09/02/2024 KFINFRASSF 8.4773 8.4774 8.4349 33,046,737.69 -0.0263
08/02/2024 KFINFRASSF 8.5036 8.5037 8.4611 33,155,477.45 -0.0333
07/02/2024 KFINFRASSF 8.5369 8.5370 8.4942 33,261,690.99 -0.0012
06/02/2024 KFINFRASSF 8.5381 8.5382 8.4954 33,258,886.39 0.0263
05/02/2024 KFINFRASSF 8.5118 8.5119 8.4692 33,063,383.07 -0.0525
02/02/2024 KFINFRASSF 8.5643 8.5644 8.5215 33,274,454.03 -0.0367
01/02/2024 KFINFRASSF 8.6010 8.6011 8.5580 33,413,887.31 0.0070
31/01/2024 KFINFRASSF 8.5940 8.5941 8.5510 33,375,847.30 -0.0259
30/01/2024 KFINFRASSF 8.6199 8.6200 8.5768 33,473,746.02 0.0298
29/01/2024 KFINFRASSF 8.5901 8.5902 8.5471 33,327,756.68 -0.0131
26/01/2024 KFINFRASSF 8.6032 8.6033 8.5602 33,459,647.97 0.0321
25/01/2024 KFINFRASSF 8.5711 8.5712 8.5282 33,308,712.03 0.0476
24/01/2024 KFINFRASSF 8.5235 8.5236 8.4809 33,123,357.34 0.0215
23/01/2024 KFINFRASSF 8.5020 8.5021 8.4595 33,043,442.49 -0.0555
22/01/2024 KFINFRASSF 8.5575 8.5576 8.5147 33,252,834.74 0.0244
19/01/2024 KFINFRASSF 8.5331 8.5332 8.4904 33,157,075.24 0.0351
18/01/2024 KFINFRASSF 8.4980 8.4981 8.4555 33,017,849.42 0.0193
17/01/2024 KFINFRASSF 8.4787 8.4788 8.4363 32,942,960.84 -0.1371
16/01/2024 KFINFRASSF 8.6158 8.6159 8.5727 33,550,903.37 -0.1043
15/01/2024 KFINFRASSF 8.7201 0.0000 0.0000 33,957,056.04 -0.0154
12/01/2024 KFINFRASSF 8.7355 0.0000 0.0000 34,017,041.40 0.0739
11/01/2024 KFINFRASSF 8.6616 8.6617 8.6183 33,730,555.00 -0.0794
10/01/2024 KFINFRASSF 8.7410 8.7411 8.6973 34,039,610.74 0.0219
09/01/2024 KFINFRASSF 8.7191 8.7192 8.6755 33,955,862.81 -0.0288
08/01/2024 KFINFRASSF 8.7479 8.7480 8.7042 34,062,103.69 0.0211
05/01/2024 KFINFRASSF 8.7268 8.7269 8.6832 33,976,191.38 0.0057
04/01/2024 KFINFRASSF 8.7211 8.7212 8.6775 33,955,290.06 0.0567
03/01/2024 KFINFRASSF 8.6644 8.6645 8.6211 33,733,736.38 -0.0638
02/01/2024 KFINFRASSF 8.7282 8.7283 8.6846 33,975,777.28 -0.0538
28/12/2023 KFINFRASSF 8.7820 8.7821 8.7381 33,573,881.60 -0.0142
27/12/2023 KFINFRASSF 8.7962 8.7963 8.7522 32,564,125.92 0.0408
26/12/2023 KFINFRASSF 8.7554 0.0000 0.0000 32,413,223.74 -0.0004
25/12/2023 KFINFRASSF 8.7558 0.0000 0.0000 32,414,373.92 0.0370
22/12/2023 KFINFRASSF 8.7188 0.0000 0.0000 32,277,573.81 -0.0032
21/12/2023 KFINFRASSF 8.7220 8.7221 8.6784 32,277,310.17 0.0379
20/12/2023 KFINFRASSF 8.6841 8.6842 8.6407 32,038,394.89 -0.0522
19/12/2023 KFINFRASSF 8.7363 8.7364 8.6926 32,104,512.00 0.0625
18/12/2023 KFINFRASSF 8.6738 8.6739 8.6304 31,622,300.18 -0.0490
15/12/2023 KFINFRASSF 8.7228 8.7229 8.6792 31,861,105.98 -0.0748
14/12/2023 KFINFRASSF 8.7976 8.7977 8.7536 32,121,697.52 0.2034
13/12/2023 KFINFRASSF 8.5942 8.5943 8.5512 31,314,323.30 0.0818
12/12/2023 KFINFRASSF 8.5124 8.5125 8.4698 31,003,645.64 -0.0533
08/12/2023 KFINFRASSF 8.5657 8.5658 8.5229 31,175,653.19 0.0046
07/12/2023 KFINFRASSF 8.5611 8.5612 8.5183 31,101,679.14 0.0134
06/12/2023 KFINFRASSF 8.5477 8.5478 8.5050 30,845,114.51 0.0144
04/12/2023 KFINFRASSF 8.5333 8.5334 8.4906 30,748,361.57 -0.0262
01/12/2023 KFINFRASSF 8.5595 8.5596 8.5167 30,834,891.61 0.0340
30/11/2023 KFINFRASSF 8.5255 8.5256 8.4829 30,710,546.60 0.0652
29/11/2023 KFINFRASSF 8.4603 8.4604 8.4180 30,473,071.13 0.0263
28/11/2023 KFINFRASSF 8.4340 8.4341 8.3918 30,372,762.54 0.0372
27/11/2023 KFINFRASSF 8.3968 8.3969 8.3548 30,120,971.55 -0.0083
24/11/2023 KFINFRASSF 8.4051 8.4052 8.3631 30,029,446.32 0.0463
23/11/2023 KFINFRASSF 8.3588 0.0000 0.0000 29,863,844.74 0.0302
22/11/2023 KFINFRASSF 8.3286 0.0000 0.0000 29,756,187.47 0.0049
21/11/2023 KFINFRASSF 8.3237 8.3238 8.2821 29,738,422.70 0.0134
20/11/2023 KFINFRASSF 8.3103 8.3104 8.2687 29,672,351.58 0.0345
17/11/2023 KFINFRASSF 8.2758 8.2759 8.2344 29,543,712.46 0.0645
16/11/2023 KFINFRASSF 8.2113 8.2114 8.1702 29,310,131.08 0.0295
15/11/2023 KFINFRASSF 8.1818 8.1819 8.1409 29,200,731.28 -0.0008
14/11/2023 KFINFRASSF 8.1826 8.1827 8.1417 29,194,170.87 0.2002
13/11/2023 KFINFRASSF 7.9824 7.9825 7.9425 28,511,744.39 0.0170
10/11/2023 KFINFRASSF 7.9654 7.9655 7.9256 28,595,797.58 -0.0075
09/11/2023 KFINFRASSF 7.9729 7.9730 7.9330 28,564,675.75 0.0141
08/11/2023 KFINFRASSF 7.9588 7.9589 7.9190 28,509,885.45 -0.0298
07/11/2023 KFINFRASSF 7.9886 7.9887 7.9487 28,614,335.82 -0.0647
06/11/2023 KFINFRASSF 8.0533 8.0534 8.0130 28,825,481.87 -0.0539
03/11/2023 KFINFRASSF 8.1072 8.1073 8.0667 29,017,621.54 0.0749
02/11/2023 KFINFRASSF 8.0323 8.0324 7.9921 28,674,899.27 0.2485
01/11/2023 KFINFRASSF 7.7838 0.0000 0.0000 27,787,841.74 0.0019
31/10/2023 KFINFRASSF 7.7819 0.0000 0.0000 27,780,928.22 0.0446
30/10/2023 KFINFRASSF 7.7373 7.7374 7.6986 27,613,485.44 0.0579
27/10/2023 KFINFRASSF 7.6794 7.6795 7.6410 27,402,623.51 -0.0251
26/10/2023 KFINFRASSF 7.7045 7.7046 7.6660 27,512,011.42 -0.0051
25/10/2023 KFINFRASSF 7.7096 7.7097 7.6711 27,521,547.97 -0.0123
24/10/2023 KFINFRASSF 7.7219 7.7220 7.6833 27,489,324.17 -0.0329
20/10/2023 KFINFRASSF 7.7548 7.7549 7.7160 27,582,904.23 -0.0494
19/10/2023 KFINFRASSF 7.8042 7.8043 7.7652 27,744,562.11 -0.0593
18/10/2023 KFINFRASSF 7.8635 7.8636 7.8242 28,116,470.34 -0.0940
17/10/2023 KFINFRASSF 7.9575 7.9576 7.9177 28,444,646.70 0.0105
16/10/2023 KFINFRASSF 7.9470 7.9471 7.9073 28,397,216.82 0.0293
12/10/2023 KFINFRASSF 7.9177 7.9178 7.8781 28,273,583.89 -0.0610
11/10/2023 KFINFRASSF 7.9787 7.9788 7.9388 28,487,356.49 0.0565