Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
07/10/2024 KFINNO-A 3.4288 3.4803 3.4288 222,917,517.09 -0.0389
04/10/2024 KFINNO-A 3.4677 3.5198 3.4677 225,791,042.26 0.0739
03/10/2024 KFINNO-A 3.3938 3.4448 3.3938 220,976,775.05 -0.0208
02/10/2024 KFINNO-A 3.4146 3.4659 3.4146 222,960,660.28 -0.0118
01/10/2024 KFINNO-A 3.4264 3.4779 3.4264 225,355,468.51 -0.0779
30/09/2024 KFINNO-A 3.5043 3.5570 3.5043 227,481,240.37 -0.0167
27/09/2024 KFINNO-A 3.5210 3.5739 3.5210 225,151,250.88 0.0200
26/09/2024 KFINNO-A 3.5010 3.5536 3.5010 224,062,755.91 0.0232
25/09/2024 KFINNO-A 3.4778 3.5301 3.4778 224,340,636.64 -0.0329
24/09/2024 KFINNO-A 3.5107 3.5635 3.5107 226,474,083.42 0.0303
23/09/2024 KFINNO-A 3.4804 3.5327 3.4804 237,087,261.92 0.0026
20/09/2024 KFINNO-A 3.4778 3.5301 3.4778 241,350,623.83 -0.0300
19/09/2024 KFINNO-A 3.5078 3.5605 3.5078 248,583,347.71 0.0889
18/09/2024 KFINNO-A 3.4189 3.4703 3.4189 273,420,046.86 0.0027
17/09/2024 KFINNO-A 3.4162 3.4675 3.4162 267,124,643.90 0.0217
16/09/2024 KFINNO-A 3.3945 3.4455 3.3945 265,747,542.92 0.0013
13/09/2024 KFINNO-A 3.3932 3.4442 3.3932 265,645,216.77 0.0433
12/09/2024 KFINNO-A 3.3499 3.4002 3.3499 262,262,634.06 0.0473
11/09/2024 KFINNO-A 3.3026 3.3522 3.3026 258,551,887.88 0.0704
10/09/2024 KFINNO-A 3.2322 3.2808 3.2322 253,002,845.30 0.0367
09/09/2024 KFINNO-A 3.1955 3.2435 3.1955 250,591,248.12 0.0789
06/09/2024 KFINNO-A 3.1166 3.1634 3.1166 244,502,204.29 -0.1222
05/09/2024 KFINNO-A 3.2388 3.2875 3.2388 254,498,756.08 0.0402
04/09/2024 KFINNO-A 3.1986 3.2467 3.1986 251,601,923.62 -0.0161
03/09/2024 KFINNO-A 3.2147 3.2630 3.2147 252,850,401.45 -0.1204
02/09/2024 KFINNO-A 3.3351 0.0000 0.0000 262,320,717.73 0.0005
30/08/2024 KFINNO-A 3.3346 3.3847 3.3346 262,268,029.57 0.0117
29/08/2024 KFINNO-A 3.3229 3.3728 3.3229 257,600,789.00 0.0178
28/08/2024 KFINNO-A 3.3051 3.3548 3.3051 256,250,553.25 -0.0741
27/08/2024 KFINNO-A 3.3792 3.4300 3.3792 268,147,200.99 -0.0126
26/08/2024 KFINNO-A 3.3918 3.4428 3.3918 271,176,402.21 -0.0376
23/08/2024 KFINNO-A 3.4294 3.4809 3.4294 274,173,158.75 0.1147
22/08/2024 KFINNO-A 3.3147 3.3645 3.3147 264,699,328.45 -0.0841
21/08/2024 KFINNO-A 3.3988 3.4499 3.3988 271,448,967.40 0.0671
20/08/2024 KFINNO-A 3.3317 3.3818 3.3317 270,278,527.19 -0.0369
19/08/2024 KFINNO-A 3.3686 3.4192 3.3686 273,334,066.63 0.0525
16/08/2024 KFINNO-A 3.3161 3.3659 3.3161 258,823,489.61 0.1435
15/08/2024 KFINNO-A 3.1726 0.0000 0.0000 247,626,024.42 -0.0004
14/08/2024 KFINNO-A 3.1730 3.2207 3.1730 248,093,712.56 -0.0399
13/08/2024 KFINNO-A 3.2129 3.2612 3.2129 251,355,884.33 0.0785
09/08/2024 KFINNO-A 3.1344 3.1815 3.1344 244,278,417.13 0.0181
08/08/2024 KFINNO-A 3.1163 3.1631 3.1163 242,879,941.53 0.1307
07/08/2024 KFINNO-A 2.9856 3.0305 2.9856 232,814,408.52 -0.0317
06/08/2024 KFINNO-A 3.0173 3.0627 3.0173 235,948,895.73 0.0475
05/08/2024 KFINNO-A 2.9698 3.0144 2.9698 232,512,069.67 -0.1099
02/08/2024 KFINNO-A 3.0797 3.1260 3.0797 241,127,191.09 -0.1361
01/08/2024 KFINNO-A 3.2158 3.2641 3.2158 251,676,808.33 -0.1403
31/07/2024 KFINNO-A 3.3561 3.4065 3.3561 262,491,392.34 0.0500
30/07/2024 KFINNO-A 3.3061 3.3558 3.3061 256,603,901.21 -0.0641
26/07/2024 KFINNO-A 3.3702 3.4209 3.3702 261,553,139.85 0.0390
25/07/2024 KFINNO-A 3.3312 3.3813 3.3312 258,458,805.82 0.0122
24/07/2024 KFINNO-A 3.3190 3.3689 3.3190 252,903,824.55 -0.1906
23/07/2024 KFINNO-A 3.5096 3.5623 3.5096 268,221,078.39 0.0850
19/07/2024 KFINNO-A 3.4246 3.4761 3.4246 266,354,843.48 0.0065
18/07/2024 KFINNO-A 3.4181 3.4695 3.4181 272,050,527.60 -0.1191
17/07/2024 KFINNO-A 3.5372 3.5904 3.5372 280,580,054.75 -0.0732
16/07/2024 KFINNO-A 3.6104 3.6647 3.6104 270,314,042.45 0.1047
15/07/2024 KFINNO-A 3.5057 3.5584 3.5057 262,483,604.40 0.0683
12/07/2024 KFINNO-A 3.4374 3.4891 3.4374 268,548,613.67 0.0614
11/07/2024 KFINNO-A 3.3760 3.4267 3.3760 264,149,525.46 -0.0146
10/07/2024 KFINNO-A 3.3906 3.4416 3.3906 261,051,353.90 -0.0072
09/07/2024 KFINNO-A 3.3978 3.4489 3.3978 264,053,111.11 0.0059
08/07/2024 KFINNO-A 3.3919 3.4429 3.3919 269,884,038.42 -0.0049
05/07/2024 KFINNO-A 3.3968 3.4479 3.3968 270,493,698.64 0.0263
04/07/2024 KFINNO-A 3.3705 0.0000 0.0000 268,405,369.71 -0.0020
03/07/2024 KFINNO-A 3.3725 3.4232 3.3725 269,457,201.84 0.0433
02/07/2024 KFINNO-A 3.3292 3.3792 3.3292 266,010,403.05 0.0201
01/07/2024 KFINNO-A 3.3091 3.3588 3.3091 264,304,071.90 0.0225
28/06/2024 KFINNO-A 3.2866 3.3360 3.2866 261,615,448.49 -0.0072
27/06/2024 KFINNO-A 3.2938 3.3433 3.2938 252,432,901.23 0.0296
26/06/2024 KFINNO-A 3.2642 3.3133 3.2642 248,146,712.89 0.0108
25/06/2024 KFINNO-A 3.2534 3.3023 3.2534 247,677,734.48 0.0167
24/06/2024 KFINNO-A 3.2367 3.2854 3.2367 246,441,956.45 -0.0208
21/06/2024 KFINNO-A 3.2575 3.3065 3.2575 248,136,616.02 -0.0076
20/06/2024 KFINNO-A 3.2651 3.3142 3.2651 249,864,846.80 -0.0180
19/06/2024 KFINNO-A 3.2831 0.0000 0.0000 251,246,421.32 -0.0014
18/06/2024 KFINNO-A 3.2845 3.3339 3.2845 254,052,116.73 -0.0244
17/06/2024 KFINNO-A 3.3089 3.3586 3.3089 259,471,254.29 0.0202
14/06/2024 KFINNO-A 3.2887 3.3381 3.2887 259,091,158.47 -0.0319
13/06/2024 KFINNO-A 3.3206 3.3705 3.3206 273,455,882.32 -0.0523
12/06/2024 KFINNO-A 3.3729 3.4236 3.3729 278,094,749.65 0.0539
11/06/2024 KFINNO-A 3.3190 3.3689 3.3190 273,676,340.12 0.0027
10/06/2024 KFINNO-A 3.3163 3.3661 3.3163 273,969,086.32 0.0252
07/06/2024 KFINNO-A 3.2911 3.3406 3.2911 273,408,046.86 -0.0628
06/06/2024 KFINNO-A 3.3539 3.4043 3.3539 278,809,131.87 0.0430
05/06/2024 KFINNO-A 3.3109 3.3607 3.3109 304,427,640.00 0.0745
04/06/2024 KFINNO-A 3.2364 3.2850 3.2364 297,669,945.15 0.0517
31/05/2024 KFINNO-A 3.1847 3.2326 3.1847 264,185,987.17 -0.0332
30/05/2024 KFINNO-A 3.2179 3.2663 3.2179 263,775,097.09 -0.0224
29/05/2024 KFINNO-A 3.2403 3.2890 3.2403 265,966,777.90 -0.0416
28/05/2024 KFINNO-A 3.2819 3.3312 3.2819 268,349,842.41 -0.0211
27/05/2024 KFINNO-A 3.3030 0.0000 0.0000 270,075,545.98 -0.0009
24/05/2024 KFINNO-A 3.3039 3.3536 3.3039 268,512,017.86 0.0562
23/05/2024 KFINNO-A 3.2477 3.2965 3.2477 268,922,573.71 -0.1061
21/05/2024 KFINNO-A 3.3538 3.4042 3.3538 276,511,553.26 -0.0089
20/05/2024 KFINNO-A 3.3627 0.0000 0.0000 277,249,804.16 -0.0024
17/05/2024 KFINNO-A 3.3651 3.4157 3.3651 277,434,101.75 0.0342
16/05/2024 KFINNO-A 3.3309 3.3810 3.3309 274,809,701.33 -0.0577
15/05/2024 KFINNO-A 3.3886 3.4395 3.3886 281,675,905.91 0.0459
14/05/2024 KFINNO-A 3.3427 3.3929 3.3427 277,893,712.07 0.0643
13/05/2024 KFINNO-A 3.2784 3.3277 3.2784 272,549,150.86 0.0754
10/05/2024 KFINNO-A 3.2030 3.2511 3.2030 265,989,099.17 -0.1033
09/05/2024 KFINNO-A 3.3063 0.0000 0.0000 274,567,589.56 -0.0010
08/05/2024 KFINNO-A 3.3073 3.3570 3.3073 274,598,647.48 -0.0764
07/05/2024 KFINNO-A 3.3837 3.4346 3.3837 285,540,131.49 0.0117
03/05/2024 KFINNO-A 3.3720 3.4227 3.3720 327,234,480.81 0.0437
02/05/2024 KFINNO-A 3.3283 3.3783 3.3283 322,879,850.16 0.0879
30/04/2024 KFINNO-A 3.2404 3.2891 3.2404 275,106,154.09 -0.1095
29/04/2024 KFINNO-A 3.3499 3.4002 3.3499 284,383,577.63 0.0670
26/04/2024 KFINNO-A 3.2829 3.3322 3.2829 278,863,023.62 0.0413
25/04/2024 KFINNO-A 3.2416 3.2903 3.2416 275,388,424.14 -0.0181
24/04/2024 KFINNO-A 3.2597 3.3087 3.2597 270,237,313.13 -0.0011
23/04/2024 KFINNO-A 3.2608 3.3098 3.2608 269,782,205.53 0.0996
22/04/2024 KFINNO-A 3.1612 3.2087 3.1612 261,545,938.51 0.0423
19/04/2024 KFINNO-A 3.1189 3.1658 3.1189 259,516,605.33 -0.0702
18/04/2024 KFINNO-A 3.1891 3.2370 3.1891 265,374,380.97 -0.0148
17/04/2024 KFINNO-A 3.2039 3.2521 3.2039 266,652,323.74 -0.3524
11/04/2024 KFINNO-A 3.5563 3.6097 3.5563 299,369,400.25 0.0488
10/04/2024 KFINNO-A 3.5075 3.5602 3.5075 286,435,436.51 -0.0801