Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFINNO-I 3.1202 3.1203 3.1202 355,574.00 -0.0703
18/04/2024 KFINNO-I 3.1905 3.1906 3.1905 363,581.51 -0.0148
17/04/2024 KFINNO-I 3.2053 3.2054 3.2053 365,271.13 -0.3526
11/04/2024 KFINNO-I 3.5579 3.5580 3.5579 405,449.37 0.0488
10/04/2024 KFINNO-I 3.5091 3.5092 3.5091 399,881.88 -0.0801
09/04/2024 KFINNO-I 3.5892 3.5893 3.5892 409,015.32 0.0964
05/04/2024 KFINNO-I 3.4928 3.4929 3.4928 398,033.51 0.0027
04/04/2024 KFINNO-I 3.4901 3.4902 3.4901 397,725.79 -0.0437
03/04/2024 KFINNO-I 3.5338 3.5339 3.5338 402,704.82 0.0104
02/04/2024 KFINNO-I 3.5234 3.5235 3.5234 401,510.68 -0.1473
01/04/2024 KFINNO-I 3.6707 0.0000 0.0000 418,296.68 -0.0006
29/03/2024 KFINNO-I 3.6713 0.0000 0.0000 418,367.86 -0.0015
28/03/2024 KFINNO-I 3.6728 3.6729 3.6728 418,541.30 -0.0082
27/03/2024 KFINNO-I 3.6810 3.6811 3.6810 419,480.28 0.0041
26/03/2024 KFINNO-I 3.6769 3.6770 3.6769 419,011.83 -0.0112
25/03/2024 KFINNO-I 3.6881 3.6882 3.6881 420,288.93 0.0559
22/03/2024 KFINNO-I 3.6322 3.6323 3.6322 413,913.42 -0.0688
21/03/2024 KFINNO-I 3.7010 3.7011 3.7010 421,756.67 0.0230
20/03/2024 KFINNO-I 3.6780 3.6781 3.6780 419,138.97 0.1182
19/03/2024 KFINNO-I 3.5598 3.5599 3.5598 405,664.64 -0.0212
18/03/2024 KFINNO-I 3.5810 3.5811 3.5810 408,075.06 0.0136
15/03/2024 KFINNO-I 3.5674 3.5675 3.5674 406,529.37 -0.0100
14/03/2024 KFINNO-I 3.5774 3.5775 3.5774 407,664.86 -0.1016
13/03/2024 KFINNO-I 3.6790 3.6791 3.6790 419,250.37 0.0005
12/03/2024 KFINNO-I 3.6785 3.6786 3.6785 419,190.75 -0.0238
11/03/2024 KFINNO-I 3.7023 3.7024 3.7023 421,903.07 -0.0077
08/03/2024 KFINNO-I 3.7100 3.7101 3.7100 422,775.85 0.0170
07/03/2024 KFINNO-I 3.6930 3.6931 3.6930 420,840.58 0.0420
06/03/2024 KFINNO-I 3.6510 3.6511 3.6510 416,059.02 0.0584
05/03/2024 KFINNO-I 3.5926 3.5927 3.5926 409,404.21 -0.1280
04/03/2024 KFINNO-I 3.7206 3.7207 3.7206 423,986.42 -0.0366
01/03/2024 KFINNO-I 3.7572 3.7573 3.7572 428,163.32 0.0004
29/02/2024 KFINNO-I 3.7568 3.7569 3.7568 428,114.77 0.0084
28/02/2024 KFINNO-I 3.7484 3.7485 3.7484 427,153.91 -0.0212
27/02/2024 KFINNO-I 3.7696 3.7697 3.7696 429,572.56 0.1885
23/02/2024 KFINNO-I 3.5811 3.5812 3.5811 408,096.02 -0.0013
22/02/2024 KFINNO-I 3.5824 3.5825 3.5824 408,243.73 0.0773
21/02/2024 KFINNO-I 3.5051 3.5052 3.5051 399,431.64 -0.0980
20/02/2024 KFINNO-I 3.6031 3.6032 3.6031 410,601.74 -0.1302
19/02/2024 KFINNO-I 3.7333 0.0000 0.0000 425,437.15 -0.0010
16/02/2024 KFINNO-I 3.7343 3.7344 3.7343 425,553.36 -0.1006
15/02/2024 KFINNO-I 3.8349 3.8350 3.8349 437,008.45 0.0750
14/02/2024 KFINNO-I 3.7599 3.7600 3.7599 428,469.41 0.1844
13/02/2024 KFINNO-I 3.5755 3.5756 3.5755 407,453.77 -0.1980
12/02/2024 KFINNO-I 3.7735 3.7736 3.7735 430,016.86 0.0623
09/02/2024 KFINNO-I 3.7112 3.7113 3.7112 422,916.62 0.0725
08/02/2024 KFINNO-I 3.6387 3.6388 3.6387 414,651.84 0.0873
07/02/2024 KFINNO-I 3.5514 3.5515 3.5514 404,707.66 0.0368
06/02/2024 KFINNO-I 3.5146 3.5147 3.5146 400,516.55 0.1096
05/02/2024 KFINNO-I 3.4050 3.4051 3.4050 388,023.75 -0.1133
02/02/2024 KFINNO-I 3.5183 3.5184 3.5183 400,932.69 0.0536
01/02/2024 KFINNO-I 3.4647 3.4648 3.4647 394,822.58 0.0336
31/01/2024 KFINNO-I 3.4311 3.4312 3.4311 391,000.89 -0.1063
30/01/2024 KFINNO-I 3.5374 3.5375 3.5374 403,113.45 -0.0857
29/01/2024 KFINNO-I 3.6231 3.6232 3.6231 412,883.02 0.1522
26/01/2024 KFINNO-I 3.4709 3.4710 3.4709 395,536.27 0.0056
25/01/2024 KFINNO-I 3.4653 3.4654 3.4653 394,891.41 -0.0337
24/01/2024 KFINNO-I 3.4990 3.4991 3.4990 398,734.86 -0.0687
23/01/2024 KFINNO-I 3.5677 3.5678 3.5677 406,565.25 0.0056
22/01/2024 KFINNO-I 3.5621 3.5622 3.5621 405,923.18 0.0611
19/01/2024 KFINNO-I 3.5010 3.5011 3.5010 398,967.97 0.0459
18/01/2024 KFINNO-I 3.4551 3.4552 3.4551 393,732.30 -0.0151
17/01/2024 KFINNO-I 3.4702 3.4703 3.4702 395,451.51 -0.0557
16/01/2024 KFINNO-I 3.5259 3.5260 3.5259 1,807.27 -0.0467
15/01/2024 KFINNO-I 3.5726 0.0000 0.0000 1,831.17 -0.0001
12/01/2024 KFINNO-I 3.5727 3.5728 3.5727 1,831.23 -0.0512
11/01/2024 KFINNO-I 3.6239 3.6240 3.6239 1,857.48 -0.0837
10/01/2024 KFINNO-I 3.7076 3.7077 3.7076 1,900.36 -0.0140
09/01/2024 KFINNO-I 3.7216 3.7217 3.7216 1,907.54 -0.0524
08/01/2024 KFINNO-I 3.7740 3.7741 3.7740 1,934.39 0.1062
05/01/2024 KFINNO-I 3.6678 3.6679 3.6678 1,880.00 0.0034
04/01/2024 KFINNO-I 3.6644 3.6645 3.6644 1,878.24 0.0266
03/01/2024 KFINNO-I 3.6378 3.6379 3.6378 1,864.62 -0.1355
02/01/2024 KFINNO-I 3.7733 3.7734 3.7733 1,934.08 -0.2351
28/12/2023 KFINNO-I 4.0084 4.0085 4.0084 2,054.56 -0.0128
27/12/2023 KFINNO-I 4.0212 4.0213 4.0212 2,061.10 0.0864
26/12/2023 KFINNO-I 3.9348 0.0000 0.0000 2,016.86 -0.0005
25/12/2023 KFINNO-I 3.9353 0.0000 0.0000 2,017.09 -0.0008
22/12/2023 KFINNO-I 3.9361 3.9362 3.9361 2,017.50 0.0416
21/12/2023 KFINNO-I 3.8945 3.8946 3.8945 1,996.19 0.0909
20/12/2023 KFINNO-I 3.8036 3.8037 3.8036 1,949.59 -0.1650
19/12/2023 KFINNO-I 3.9686 3.9687 3.9686 2,034.16 0.1387
18/12/2023 KFINNO-I 3.8299 3.8300 3.8299 1,963.09 -0.0034
15/12/2023 KFINNO-I 3.8333 3.8334 3.8333 1,964.83 -0.0568
14/12/2023 KFINNO-I 3.8901 3.8902 3.8901 1,993.93 0.1363
13/12/2023 KFINNO-I 3.7538 3.7539 3.7538 1,924.06 0.1192
12/12/2023 KFINNO-I 3.6346 3.6347 3.6346 1,862.94 -0.0432
08/12/2023 KFINNO-I 3.6778 3.6779 3.6778 1,885.12 0.0616
07/12/2023 KFINNO-I 3.6162 3.6163 3.6162 1,853.55 0.0166
06/12/2023 KFINNO-I 3.5996 3.5997 3.5996 1,845.00 -0.0343
04/12/2023 KFINNO-I 3.6339 3.6340 3.6339 1,862.63 0.0084
01/12/2023 KFINNO-I 3.6255 3.6256 3.6255 1,858.31 0.1270
30/11/2023 KFINNO-I 3.4985 3.4986 3.4985 1,793.23 -0.0501
29/11/2023 KFINNO-I 3.5486 3.5487 3.5486 1,818.91 0.0125
28/11/2023 KFINNO-I 3.5361 3.5362 3.5361 1,812.50 0.0816
27/11/2023 KFINNO-I 3.4545 3.4546 3.4545 1,770.66 0.0350
24/11/2023 KFINNO-I 3.4195 3.4196 3.4195 1,752.69 0.0363
23/11/2023 KFINNO-I 3.3832 0.0000 0.0000 1,734.13 -0.0009
22/11/2023 KFINNO-I 3.3841 3.3842 3.3841 1,734.56 0.0318
21/11/2023 KFINNO-I 3.3523 3.3524 3.3523 1,718.25 -0.0699
20/11/2023 KFINNO-I 3.4222 3.4223 3.4222 1,754.10 0.0782
17/11/2023 KFINNO-I 3.3440 3.3441 3.3440 1,714.04 0.1142
16/11/2023 KFINNO-I 3.2298 3.2299 3.2298 1,655.46 -0.0535
15/11/2023 KFINNO-I 3.2833 3.2834 3.2833 1,682.91 0.0608
14/11/2023 KFINNO-I 3.2225 3.2226 3.2225 1,651.72 0.1484
13/11/2023 KFINNO-I 3.0741 3.0742 3.0741 1,575.68 0.0181
10/11/2023 KFINNO-I 3.0560 3.0561 3.0560 1,566.42 0.0472
09/11/2023 KFINNO-I 3.0088 3.0089 3.0088 1,542.22 -0.0899
08/11/2023 KFINNO-I 3.0987 3.0988 3.0987 1,588.27 -0.0358
07/11/2023 KFINNO-I 3.1345 3.1346 3.1345 1,606.62 0.0782
06/11/2023 KFINNO-I 3.0563 3.0564 3.0563 1,566.55 -0.0465
03/11/2023 KFINNO-I 3.1028 3.1029 3.1028 1,590.41 0.1630
02/11/2023 KFINNO-I 2.9398 2.9399 2.9398 1,506.83 0.2378
01/11/2023 KFINNO-I 2.7020 0.0000 0.0000 1,384.96 0.0008
31/10/2023 KFINNO-I 2.7012 2.7013 2.7012 1,384.52 0.0571
30/10/2023 KFINNO-I 2.6441 2.6442 2.6441 1,355.28 0.0136
27/10/2023 KFINNO-I 2.6305 2.6306 2.6305 1,348.31 -0.0416
26/10/2023 KFINNO-I 2.6721 2.6722 2.6721 1,369.64 -0.0448
25/10/2023 KFINNO-I 2.7169 2.7170 2.7169 1,392.60 -0.1516