Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFJAPANRMF 12.9574 12.9575 12.9574 214,011,795.72 -0.3432
18/04/2024 KFJAPANRMF 13.3006 13.3007 13.3006 217,927,105.86 0.0477
17/04/2024 KFJAPANRMF 13.2529 13.2530 13.2529 217,537,354.67 -0.4276
11/04/2024 KFJAPANRMF 13.6805 13.6806 13.6805 224,749,333.71 -0.0209
10/04/2024 KFJAPANRMF 13.7014 13.7015 13.7014 225,620,526.40 -0.0807
09/04/2024 KFJAPANRMF 13.7821 13.7822 13.7821 226,932,443.03 0.2144
05/04/2024 KFJAPANRMF 13.5677 13.5678 13.5677 225,587,344.06 -0.0984
04/04/2024 KFJAPANRMF 13.6661 0.0000 0.0000 227,224,190.43 -0.0977
03/04/2024 KFJAPANRMF 13.7638 0.0000 0.0000 228,847,828.04 0.0024
02/04/2024 KFJAPANRMF 13.7614 13.7615 13.7614 228,724,125.53 -0.1370
01/04/2024 KFJAPANRMF 13.8984 0.0000 0.0000 230,999,647.11 -0.1313
29/03/2024 KFJAPANRMF 14.0297 0.0000 0.0000 233,182,341.29 -0.0022
28/03/2024 KFJAPANRMF 14.0319 0.0000 0.0000 233,219,950.69 0.0033
27/03/2024 KFJAPANRMF 14.0286 14.0287 14.0286 231,190,483.40 0.0989
26/03/2024 KFJAPANRMF 13.9297 13.9298 13.9297 228,996,857.82 0.0289
25/03/2024 KFJAPANRMF 13.9008 13.9009 13.9008 228,084,794.51 -0.1964
22/03/2024 KFJAPANRMF 14.0972 14.0973 14.0972 231,207,723.99 0.0368
21/03/2024 KFJAPANRMF 14.0604 14.0605 14.0604 230,313,192.71 0.2401
20/03/2024 KFJAPANRMF 13.8203 0.0000 0.0000 226,380,336.99 -0.0029
19/03/2024 KFJAPANRMF 13.8232 13.8233 13.8232 227,373,019.52 0.0990
18/03/2024 KFJAPANRMF 13.7242 13.7243 13.7242 226,046,467.28 0.2909
15/03/2024 KFJAPANRMF 13.4333 13.4334 13.4333 221,644,221.33 -0.0376
14/03/2024 KFJAPANRMF 13.4709 13.4710 13.4709 222,711,022.19 0.0487
13/03/2024 KFJAPANRMF 13.4222 13.4223 13.4222 222,290,020.19 -0.0406
12/03/2024 KFJAPANRMF 13.4628 13.4629 13.4628 224,985,318.21 -0.0442
11/03/2024 KFJAPANRMF 13.5070 13.5071 13.5070 228,797,879.06 -0.2952
08/03/2024 KFJAPANRMF 13.8022 13.8023 13.8022 234,274,149.80 0.0158
07/03/2024 KFJAPANRMF 13.7864 13.7865 13.7864 234,815,042.99 -0.0895
06/03/2024 KFJAPANRMF 13.8759 13.8760 13.8759 235,819,823.86 -0.0318
05/03/2024 KFJAPANRMF 13.9077 13.9078 13.9077 237,069,998.74 0.0660
04/03/2024 KFJAPANRMF 13.8417 13.8418 13.8417 234,467,987.93 0.0295
01/03/2024 KFJAPANRMF 13.8122 13.8123 13.8122 234,041,937.93 0.2005
29/02/2024 KFJAPANRMF 13.6117 13.6118 13.6117 230,435,772.47 0.0515
28/02/2024 KFJAPANRMF 13.5602 13.5603 13.5602 229,962,790.32 -0.0161
27/02/2024 KFJAPANRMF 13.5763 13.5764 13.5763 229,447,311.31 0.0936
23/02/2024 KFJAPANRMF 13.4827 0.0000 0.0000 227,865,345.07 0.0063
22/02/2024 KFJAPANRMF 13.4764 13.4765 13.4764 227,781,743.55 0.2074
21/02/2024 KFJAPANRMF 13.2690 13.2691 13.2690 224,311,409.03 0.0033
20/02/2024 KFJAPANRMF 13.2657 13.2658 13.2657 224,857,755.32 -0.0348
19/02/2024 KFJAPANRMF 13.3005 13.3006 13.3005 225,455,211.81 -0.0666
16/02/2024 KFJAPANRMF 13.3671 13.3672 13.3671 226,961,657.93 0.1211
15/02/2024 KFJAPANRMF 13.2460 13.2461 13.2460 224,983,153.08 0.0912
14/02/2024 KFJAPANRMF 13.1548 13.1549 13.1548 223,710,446.21 0.3391
13/02/2024 KFJAPANRMF 12.8157 0.0000 0.0000 217,943,575.45 0.0046
12/02/2024 KFJAPANRMF 12.8111 0.0000 0.0000 217,865,407.10 0.0016
09/02/2024 KFJAPANRMF 12.8095 0.0000 0.0000 217,837,642.32 -0.0023
08/02/2024 KFJAPANRMF 12.8118 12.8119 12.8118 216,384,348.83 0.0856
07/02/2024 KFJAPANRMF 12.7262 12.7263 12.7262 214,632,898.40 0.0086
06/02/2024 KFJAPANRMF 12.7176 12.7177 12.7176 214,413,040.74 -0.1207
05/02/2024 KFJAPANRMF 12.8383 12.8384 12.8383 216,195,523.20 0.0528
02/02/2024 KFJAPANRMF 12.7855 12.7856 12.7855 215,565,460.92 0.0641
01/02/2024 KFJAPANRMF 12.7214 12.7215 12.7214 214,616,164.63 -0.0852
31/01/2024 KFJAPANRMF 12.8066 12.8067 12.8066 216,381,555.58 0.0774
30/01/2024 KFJAPANRMF 12.7292 12.7293 12.7292 214,798,312.42 0.0697
29/01/2024 KFJAPANRMF 12.6595 12.6596 12.6595 212,672,668.87 0.1381
26/01/2024 KFJAPANRMF 12.5214 12.5215 12.5214 210,322,960.93 -0.1635
25/01/2024 KFJAPANRMF 12.6849 12.6850 12.6849 211,711,476.89 -0.0409
24/01/2024 KFJAPANRMF 12.7258 12.7259 12.7258 212,675,292.94 -0.1001
23/01/2024 KFJAPANRMF 12.8259 12.8260 12.8259 214,322,257.58 -0.0014
22/01/2024 KFJAPANRMF 12.8273 12.8274 12.8273 216,300,396.09 0.1667
19/01/2024 KFJAPANRMF 12.6606 12.6607 12.6606 213,449,104.49 0.1713
18/01/2024 KFJAPANRMF 12.4893 12.4894 12.4893 210,377,398.42 -0.0736
17/01/2024 KFJAPANRMF 12.5629 12.5630 12.5629 211,421,584.20 -0.0824
16/01/2024 KFJAPANRMF 12.6453 12.6454 12.6453 214,301,756.11 -0.1428
15/01/2024 KFJAPANRMF 12.7881 12.7882 12.7881 217,106,267.80 0.1491
12/01/2024 KFJAPANRMF 12.6390 12.6391 12.6390 214,362,483.63 0.1286
11/01/2024 KFJAPANRMF 12.5104 12.5105 12.5104 212,397,388.84 0.2310
10/01/2024 KFJAPANRMF 12.2794 12.2795 12.2794 207,362,826.00 0.2082
09/01/2024 KFJAPANRMF 12.0712 12.0713 12.0712 205,226,663.92 0.1967
08/01/2024 KFJAPANRMF 11.8745 0.0000 0.0000 201,882,470.87 0.0109
05/01/2024 KFJAPANRMF 11.8636 0.0000 0.0000 201,697,538.68 -0.0201
04/01/2024 KFJAPANRMF 11.8837 11.8838 11.8837 205,311,453.36 -0.1282
03/01/2024 KFJAPANRMF 12.0119 0.0000 0.0000 207,525,492.33 -0.0067
02/01/2024 KFJAPANRMF 12.0186 0.0000 0.0000 207,641,293.29 0.0050
28/12/2023 KFJAPANRMF 12.0136 12.0137 12.0136 204,518,121.27 0.0402
27/12/2023 KFJAPANRMF 11.9734 11.9735 11.9734 199,876,980.41 0.1858
26/12/2023 KFJAPANRMF 11.7876 0.0000 0.0000 196,775,866.58 0.0137
25/12/2023 KFJAPANRMF 11.7739 0.0000 0.0000 196,547,080.16 -0.0005
22/12/2023 KFJAPANRMF 11.7744 0.0000 0.0000 196,555,511.13 -0.0006
21/12/2023 KFJAPANRMF 11.7750 11.7751 11.7750 195,915,403.63 -0.1103
20/12/2023 KFJAPANRMF 11.8853 11.8854 11.8853 197,402,005.42 0.1186
19/12/2023 KFJAPANRMF 11.7667 11.7668 11.7667 195,315,509.91 0.1221
18/12/2023 KFJAPANRMF 11.6446 11.6447 11.6446 192,969,006.46 -0.0876
15/12/2023 KFJAPANRMF 11.7322 11.7323 11.7322 194,508,750.25 0.1035
14/12/2023 KFJAPANRMF 11.6287 11.6288 11.6287 191,635,361.71 -0.1065
13/12/2023 KFJAPANRMF 11.7352 11.7353 11.7352 193,736,062.15 0.0366
12/12/2023 KFJAPANRMF 11.6986 11.6987 11.6986 192,090,682.73 0.1547
08/12/2023 KFJAPANRMF 11.5439 11.5440 11.5439 187,710,962.01 -0.1629
07/12/2023 KFJAPANRMF 11.7068 11.7069 11.7068 193,116,359.63 -0.1658
06/12/2023 KFJAPANRMF 11.8726 11.8727 11.8726 195,709,246.18 0.1125
04/12/2023 KFJAPANRMF 11.7601 11.7602 11.7601 194,259,550.36 -0.0956
01/12/2023 KFJAPANRMF 11.8557 11.8558 11.8557 195,667,848.96 -0.0075
30/11/2023 KFJAPANRMF 11.8632 11.8633 11.8632 195,679,188.26 0.0756
29/11/2023 KFJAPANRMF 11.7876 11.7877 11.7876 194,306,896.35 -0.0524
28/11/2023 KFJAPANRMF 11.8400 11.8401 11.8400 194,172,513.34 -0.0580
27/11/2023 KFJAPANRMF 11.8980 11.8981 11.8980 194,993,325.03 -0.0833
24/11/2023 KFJAPANRMF 11.9813 11.9814 11.9813 197,271,433.02 0.0127
23/11/2023 KFJAPANRMF 11.9686 0.0000 0.0000 197,062,494.64 0.0027
22/11/2023 KFJAPANRMF 11.9659 0.0000 0.0000 197,017,790.13 0.0399
21/11/2023 KFJAPANRMF 11.9260 11.9261 11.9260 195,927,159.79 0.0018
20/11/2023 KFJAPANRMF 11.9242 11.9243 11.9242 194,537,063.21 -0.0206
17/11/2023 KFJAPANRMF 11.9448 11.9449 11.9448 194,955,122.34 0.1060
16/11/2023 KFJAPANRMF 11.8388 11.8389 11.8388 193,202,527.20 -0.0001
15/11/2023 KFJAPANRMF 11.8389 11.8390 11.8389 192,756,749.74 0.1947
14/11/2023 KFJAPANRMF 11.6442 11.6443 11.6442 189,858,039.91 0.0265
13/11/2023 KFJAPANRMF 11.6177 11.6178 11.6177 189,329,707.83 0.0202
10/11/2023 KFJAPANRMF 11.5975 11.5976 11.5975 188,622,445.53 -0.0560
09/11/2023 KFJAPANRMF 11.6535 11.6536 11.6535 189,245,411.99 0.1341
08/11/2023 KFJAPANRMF 11.5194 11.5195 11.5194 186,729,056.68 -0.0453
07/11/2023 KFJAPANRMF 11.5647 11.5648 11.5647 187,443,458.91 -0.1487
06/11/2023 KFJAPANRMF 11.7134 11.7135 11.7134 190,296,421.75 0.2345
03/11/2023 KFJAPANRMF 11.4789 0.0000 0.0000 186,487,305.75 -0.0055
02/11/2023 KFJAPANRMF 11.4844 0.0000 0.0000 186,576,330.90 0.1246
01/11/2023 KFJAPANRMF 11.3598 11.3599 11.3598 184,905,476.60 0.2697
31/10/2023 KFJAPANRMF 11.0901 11.0902 11.0901 180,429,335.14 0.1399
30/10/2023 KFJAPANRMF 10.9502 10.9503 10.9502 177,963,365.86 0.0080
27/10/2023 KFJAPANRMF 10.9422 10.9423 10.9422 178,100,443.83 0.1314
26/10/2023 KFJAPANRMF 10.8108 10.8109 10.8108 175,711,847.50 -0.1631
25/10/2023 KFJAPANRMF 10.9739 10.9740 10.9739 178,658,953.37 0.0571