Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
04/10/2024 KFINFRASSF 9.3531 9.3532 9.3063 39,562,827.07 -0.0270
03/10/2024 KFINFRASSF 9.3801 9.3802 9.3332 39,556,790.45 -0.0461
02/10/2024 KFINFRASSF 9.4262 9.4263 9.3791 39,635,689.70 -0.0228
01/10/2024 KFINFRASSF 9.4490 9.4491 9.4018 39,695,320.31 0.0226
30/09/2024 KFINFRASSF 9.4264 9.4265 9.3793 39,586,547.37 -0.0272
27/09/2024 KFINFRASSF 9.4536 9.4537 9.4063 39,645,196.59 0.0309
26/09/2024 KFINFRASSF 9.4227 9.4228 9.3756 39,453,082.20 -0.0624
25/09/2024 KFINFRASSF 9.4851 9.4852 9.4377 39,696,004.80 -0.0246
24/09/2024 KFINFRASSF 9.5097 9.5098 9.4622 39,710,544.68 0.0135
23/09/2024 KFINFRASSF 9.4962 9.4963 9.4487 39,509,391.98 0.0668
20/09/2024 KFINFRASSF 9.4294 9.4295 9.3823 38,590,613.41 0.0097
19/09/2024 KFINFRASSF 9.4197 9.4198 9.3726 38,520,216.88 -0.0387
18/09/2024 KFINFRASSF 9.4584 9.4585 9.4111 38,672,443.07 -0.0419
17/09/2024 KFINFRASSF 9.5003 9.5004 9.4528 38,849,332.43 0.0139
16/09/2024 KFINFRASSF 9.4864 9.4865 9.4390 38,781,342.63 0.0574
13/09/2024 KFINFRASSF 9.4290 9.4291 9.3819 38,557,052.94 0.0621
12/09/2024 KFINFRASSF 9.3669 9.3670 9.3201 38,261,253.69 0.0196
11/09/2024 KFINFRASSF 9.3473 9.3474 9.3006 38,087,393.38 -0.0378
10/09/2024 KFINFRASSF 9.3851 9.3852 9.3382 38,217,409.42 0.0300
09/09/2024 KFINFRASSF 9.3551 9.3552 9.3083 37,941,788.61 0.0598
06/09/2024 KFINFRASSF 9.2953 9.2954 9.2488 37,687,408.02 -0.0286
05/09/2024 KFINFRASSF 9.3239 9.3240 9.2773 37,781,956.52 0.0224
04/09/2024 KFINFRASSF 9.3015 9.3016 9.2550 37,700,521.14 0.0254
03/09/2024 KFINFRASSF 9.2761 9.2762 9.2297 37,594,329.39 -0.0169
02/09/2024 KFINFRASSF 9.2930 0.0000 0.0000 37,663,061.67 0.0021
30/08/2024 KFINFRASSF 9.2909 9.2910 9.2444 37,638,336.78 0.0733
29/08/2024 KFINFRASSF 9.2176 9.2177 9.1715 37,434,256.17 -0.0151
28/08/2024 KFINFRASSF 9.2327 9.2328 9.1865 37,486,968.81 0.0013
27/08/2024 KFINFRASSF 9.2314 9.2315 9.1852 37,474,876.84 0.0006
26/08/2024 KFINFRASSF 9.2308 9.2309 9.1846 37,428,550.39 -0.0033
23/08/2024 KFINFRASSF 9.2341 9.2342 9.1879 37,743,270.15 0.1162
22/08/2024 KFINFRASSF 9.1179 9.1180 9.0723 37,267,310.76 0.0165
21/08/2024 KFINFRASSF 9.1014 9.1015 9.0559 37,198,738.71 0.0067
20/08/2024 KFINFRASSF 9.0947 9.0948 9.0492 36,856,733.82 -0.0135
19/08/2024 KFINFRASSF 9.1082 9.1083 9.0627 36,906,932.70 0.0643
16/08/2024 KFINFRASSF 9.0439 9.0440 8.9987 36,622,623.57 0.0145
15/08/2024 KFINFRASSF 9.0294 0.0000 0.0000 36,563,847.10 -0.0009
14/08/2024 KFINFRASSF 9.0303 9.0304 8.9851 36,566,822.53 0.0495
13/08/2024 KFINFRASSF 8.9808 8.9809 8.9359 36,455,987.12 0.0474
09/08/2024 KFINFRASSF 8.9334 8.9335 8.8887 36,234,197.19 0.0051
08/08/2024 KFINFRASSF 8.9283 8.9284 8.8837 36,117,557.95 0.0335
07/08/2024 KFINFRASSF 8.8948 8.8949 8.8503 36,052,950.98 0.0798
06/08/2024 KFINFRASSF 8.8150 8.8151 8.7709 35,707,871.22 0.0632
05/08/2024 KFINFRASSF 8.7518 8.7519 8.7080 35,430,603.95 -0.2159
02/08/2024 KFINFRASSF 8.9677 8.9678 8.9229 36,260,735.74 0.0015
01/08/2024 KFINFRASSF 8.9662 8.9663 8.9214 36,252,022.70 -0.0197
31/07/2024 KFINFRASSF 8.9859 8.9860 8.9410 36,327,577.32 -0.0084
30/07/2024 KFINFRASSF 8.9943 8.9944 8.9493 36,346,642.86 0.0449
26/07/2024 KFINFRASSF 8.9494 8.9495 8.9047 36,155,235.65 0.0758
25/07/2024 KFINFRASSF 8.8736 8.8737 8.8292 35,829,316.69 -0.0595
24/07/2024 KFINFRASSF 8.9331 8.9332 8.8884 36,067,425.32 -0.0569
23/07/2024 KFINFRASSF 8.9900 8.9901 8.9450 36,285,670.07 -0.0110
19/07/2024 KFINFRASSF 9.0010 9.0011 8.9560 36,269,396.16 -0.0171
18/07/2024 KFINFRASSF 9.0181 9.0182 8.9730 36,344,719.60 0.0097
17/07/2024 KFINFRASSF 9.0084 9.0085 8.9634 36,435,817.07 0.0123
16/07/2024 KFINFRASSF 8.9961 8.9962 8.9511 36,208,560.48 0.0329
15/07/2024 KFINFRASSF 8.9632 8.9633 8.9184 35,916,294.00 -0.0453
12/07/2024 KFINFRASSF 9.0085 9.0086 8.9635 36,096,717.05 0.0524
11/07/2024 KFINFRASSF 8.9561 8.9562 8.9113 35,891,427.00 0.1227
10/07/2024 KFINFRASSF 8.8334 8.8335 8.7892 35,273,151.12 0.0730
09/07/2024 KFINFRASSF 8.7604 8.7605 8.7166 34,976,753.30 -0.0284
08/07/2024 KFINFRASSF 8.7888 8.7889 8.7449 35,093,422.81 -0.0138
05/07/2024 KFINFRASSF 8.8026 8.8027 8.7586 35,137,123.09 -0.0040
04/07/2024 KFINFRASSF 8.8066 0.0000 0.0000 35,152,737.65 0.0235
03/07/2024 KFINFRASSF 8.7831 8.7832 8.7392 35,059,105.66 0.0905
02/07/2024 KFINFRASSF 8.6926 8.6927 8.6491 34,691,536.59 0.0045
01/07/2024 KFINFRASSF 8.6881 8.6882 8.6447 34,669,714.06 0.0176
28/06/2024 KFINFRASSF 8.6705 8.6706 8.6271 34,597,480.66 0.0166
27/06/2024 KFINFRASSF 8.6539 8.6540 8.6106 34,528,300.66 -0.0179
26/06/2024 KFINFRASSF 8.6718 8.6719 8.6284 34,584,944.68 -0.0415
25/06/2024 KFINFRASSF 8.7133 8.7134 8.6697 34,729,291.42 -0.0405
24/06/2024 KFINFRASSF 8.7538 8.7539 8.7100 34,890,959.38 0.0820
21/06/2024 KFINFRASSF 8.6718 8.6719 8.6284 34,543,497.99 -0.0243
20/06/2024 KFINFRASSF 8.6961 8.6962 8.6526 34,573,534.20 0.0455
19/06/2024 KFINFRASSF 8.6506 0.0000 0.0000 34,392,936.11 0.0095
18/06/2024 KFINFRASSF 8.6411 8.6412 8.5979 34,352,432.55 0.0915
17/06/2024 KFINFRASSF 8.5496 8.5497 8.5069 33,987,781.23 -0.0201
14/06/2024 KFINFRASSF 8.5697 8.5698 8.5269 34,041,069.04 -0.0755
13/06/2024 KFINFRASSF 8.6452 8.6453 8.6020 34,394,127.67 -0.0859
12/06/2024 KFINFRASSF 8.7311 8.7312 8.6874 34,732,359.92 0.0933
11/06/2024 KFINFRASSF 8.6378 8.6379 8.5946 34,356,367.05 -0.0652
10/06/2024 KFINFRASSF 8.7030 8.7031 8.6595 34,615,551.99 -0.0420
07/06/2024 KFINFRASSF 8.7450 8.7451 8.7013 34,777,586.45 -0.1029
06/06/2024 KFINFRASSF 8.8479 8.8480 8.8037 35,184,562.20 0.0106
05/06/2024 KFINFRASSF 8.8373 8.8374 8.7931 35,124,170.72 0.0256
04/06/2024 KFINFRASSF 8.8117 8.8118 8.7676 34,995,921.96 -0.0412
31/05/2024 KFINFRASSF 8.8529 8.8530 8.8086 35,141,708.43 0.1289
30/05/2024 KFINFRASSF 8.7240 8.7241 8.6804 34,628,829.39 0.0820
29/05/2024 KFINFRASSF 8.6420 8.6421 8.5988 34,298,205.30 -0.1237
28/05/2024 KFINFRASSF 8.7657 8.7658 8.7219 35,066,496.20 -0.0086
27/05/2024 KFINFRASSF 8.7743 0.0000 0.0000 35,100,693.97 -0.0019
24/05/2024 KFINFRASSF 8.7762 8.7763 8.7323 35,095,226.58 -0.0118
23/05/2024 KFINFRASSF 8.7880 8.7881 8.7441 35,137,158.33 -0.1634
21/05/2024 KFINFRASSF 8.9514 8.9515 8.9066 35,526,684.65 -0.0348
20/05/2024 KFINFRASSF 8.9862 0.0000 0.0000 35,664,970.01 -0.0137
17/05/2024 KFINFRASSF 8.9999 9.0000 8.9549 35,717,552.29 -0.0183
16/05/2024 KFINFRASSF 9.0182 9.0183 8.9731 35,924,682.81 0.0224
15/05/2024 KFINFRASSF 8.9958 8.9959 8.9508 35,834,116.99 0.0790
14/05/2024 KFINFRASSF 8.9168 8.9169 8.8722 35,518,166.69 0.0439
13/05/2024 KFINFRASSF 8.8729 8.8730 8.8285 35,344,989.31 0.0315
10/05/2024 KFINFRASSF 8.8414 8.8415 8.7972 35,317,623.41 0.1036
09/05/2024 KFINFRASSF 8.7378 0.0000 0.0000 34,903,823.15 -0.0031
08/05/2024 KFINFRASSF 8.7409 8.7410 8.6972 34,950,948.02 0.0293
07/05/2024 KFINFRASSF 8.7116 8.7117 8.6680 34,819,342.63 0.0796
03/05/2024 KFINFRASSF 8.6320 8.6321 8.5888 34,508,652.27 0.0826
02/05/2024 KFINFRASSF 8.5494 8.5495 8.5067 34,172,626.63 0.0231
30/04/2024 KFINFRASSF 8.5263 8.5264 8.4837 34,084,571.68 -0.1392
29/04/2024 KFINFRASSF 8.6655 8.6656 8.6222 34,635,932.09 0.0436
26/04/2024 KFINFRASSF 8.6219 8.6220 8.5788 34,444,602.26 -0.0026
25/04/2024 KFINFRASSF 8.6245 8.6246 8.5814 34,424,058.39 0.0222
24/04/2024 KFINFRASSF 8.6023 8.6024 8.5593 34,335,475.49 -0.0445
23/04/2024 KFINFRASSF 8.6468 8.6469 8.6036 34,482,587.98 0.1209
22/04/2024 KFINFRASSF 8.5259 8.5260 8.4833 33,995,441.94 0.0282
19/04/2024 KFINFRASSF 8.4977 8.4978 8.4552 33,951,052.22 0.0780
18/04/2024 KFINFRASSF 8.4197 8.4198 8.3776 33,644,059.99 0.0526
17/04/2024 KFINFRASSF 8.3671 8.3672 8.3253 33,598,699.73 -0.1850
11/04/2024 KFINFRASSF 8.5521 8.5522 8.5093 34,336,895.56 -0.0504
10/04/2024 KFINFRASSF 8.6025 8.6026 8.5595 34,530,089.39 -0.1248