Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFJPINDX-A 20.7337 20.8375 20.7337 313,994,031.85 -0.0647
10/04/2024 KFJPINDX-A 20.7984 20.9025 20.7984 329,978,129.36 -0.0868
09/04/2024 KFJPINDX-A 20.8852 20.9897 20.8852 323,419,039.83 0.3621
05/04/2024 KFJPINDX-A 20.5231 20.6258 20.5231 282,074,552.63 -0.3962
04/04/2024 KFJPINDX-A 20.9193 21.0240 20.9193 263,201,961.45 0.1933
03/04/2024 KFJPINDX-A 20.7260 20.8297 20.7260 267,607,990.55 -0.1858
02/04/2024 KFJPINDX-A 20.9118 21.0165 20.9118 262,476,421.77 0.0194
01/04/2024 KFJPINDX-A 20.8924 20.9970 20.8924 257,270,121.76 -0.3332
29/03/2024 KFJPINDX-A 21.2256 21.3318 21.2256 267,218,356.41 0.1610
28/03/2024 KFJPINDX-A 21.0646 21.1700 21.0646 259,759,254.46 -0.1638
27/03/2024 KFJPINDX-A 21.2284 21.3346 21.2284 254,911,626.73 0.1464
26/03/2024 KFJPINDX-A 21.0820 21.1875 21.0820 250,710,197.34 0.0081
25/03/2024 KFJPINDX-A 21.0739 21.1794 21.0739 246,041,854.61 -0.2357
22/03/2024 KFJPINDX-A 21.3096 21.4162 21.3096 262,461,260.21 0.0613
21/03/2024 KFJPINDX-A 21.2483 21.3546 21.2483 256,049,297.05 0.4195
20/03/2024 KFJPINDX-A 20.8288 0.0000 0.0000 250,993,611.81 -0.0036
19/03/2024 KFJPINDX-A 20.8324 20.9367 20.8324 255,481,199.78 0.1113
18/03/2024 KFJPINDX-A 20.7211 20.8248 20.7211 260,108,468.71 0.5278
15/03/2024 KFJPINDX-A 20.1933 20.2944 20.1933 253,422,045.21 -0.0684
14/03/2024 KFJPINDX-A 20.2617 20.3631 20.2617 253,091,221.14 0.0702
13/03/2024 KFJPINDX-A 20.1915 20.2926 20.1915 245,731,516.01 -0.0684
12/03/2024 KFJPINDX-A 20.2599 20.3613 20.2599 251,734,575.10 -0.0035
11/03/2024 KFJPINDX-A 20.2634 20.3648 20.2634 238,321,912.58 -0.3958
08/03/2024 KFJPINDX-A 20.6592 20.7626 20.6592 237,592,168.40 0.0325
07/03/2024 KFJPINDX-A 20.6267 20.7299 20.6267 231,858,049.90 -0.2474
06/03/2024 KFJPINDX-A 20.8741 20.9786 20.8741 225,252,751.30 -0.0171
05/03/2024 KFJPINDX-A 20.8912 20.9958 20.8912 226,656,877.38 0.0227
04/03/2024 KFJPINDX-A 20.8685 20.9729 20.8685 230,783,349.90 0.0830
01/03/2024 KFJPINDX-A 20.7855 20.8895 20.7855 228,260,498.14 0.3734
29/02/2024 KFJPINDX-A 20.4121 20.5143 20.4121 222,472,308.02 -0.0003
28/02/2024 KFJPINDX-A 20.4124 20.5146 20.4124 226,057,712.99 -0.0211
27/02/2024 KFJPINDX-A 20.4335 20.5358 20.4335 218,396,592.65 0.0679
23/02/2024 KFJPINDX-A 20.3656 0.0000 0.0000 217,671,036.49 0.0068
22/02/2024 KFJPINDX-A 20.3588 20.4607 20.3588 216,351,470.87 0.4202
21/02/2024 KFJPINDX-A 19.9386 20.0384 19.9386 210,072,563.76 -0.0558
20/02/2024 KFJPINDX-A 19.9944 20.0945 19.9944 203,904,918.48 -0.0255
19/02/2024 KFJPINDX-A 20.0199 20.1201 20.0199 201,208,195.72 -0.0333
16/02/2024 KFJPINDX-A 20.0532 20.1536 20.0532 200,503,809.84 0.1660
15/02/2024 KFJPINDX-A 19.8872 19.9867 19.8872 193,771,816.91 0.2331
14/02/2024 KFJPINDX-A 19.6541 19.7525 19.6541 225,762,408.79 -0.1076
13/02/2024 KFJPINDX-A 19.7617 19.8606 19.7617 224,644,718.21 0.5343
12/02/2024 KFJPINDX-A 19.2274 0.0000 0.0000 218,571,713.99 -0.0001
09/02/2024 KFJPINDX-A 19.2275 19.3237 19.2275 219,036,104.77 0.0024
08/02/2024 KFJPINDX-A 19.2251 19.3213 19.2251 221,938,650.01 0.3682
07/02/2024 KFJPINDX-A 18.8569 18.9513 18.8569 213,815,287.79 -0.0085
06/02/2024 KFJPINDX-A 18.8654 18.9598 18.8654 209,393,901.07 -0.1192
05/02/2024 KFJPINDX-A 18.9846 19.0796 18.9846 198,569,111.74 0.1157
02/02/2024 KFJPINDX-A 18.8689 18.9633 18.8689 194,507,107.10 0.1064
01/02/2024 KFJPINDX-A 18.7625 18.8564 18.7625 194,402,440.70 -0.1501
31/01/2024 KFJPINDX-A 18.9126 19.0073 18.9126 185,265,398.74 0.1148
30/01/2024 KFJPINDX-A 18.7978 18.8919 18.7978 183,279,751.43 0.0148
29/01/2024 KFJPINDX-A 18.7830 18.8770 18.7830 181,271,431.20 0.1478
26/01/2024 KFJPINDX-A 18.6352 18.7285 18.6352 176,803,690.90 -0.2619
25/01/2024 KFJPINDX-A 18.8971 18.9917 18.8971 176,735,192.37 0.0175
24/01/2024 KFJPINDX-A 18.8796 18.9741 18.8796 180,960,251.36 -0.1580
23/01/2024 KFJPINDX-A 19.0376 19.1329 19.0376 184,368,939.48 -0.0137
22/01/2024 KFJPINDX-A 19.0513 19.1467 19.0513 165,089,788.49 0.3019
19/01/2024 KFJPINDX-A 18.7494 18.8432 18.7494 162,301,473.61 0.2572
18/01/2024 KFJPINDX-A 18.4922 18.5848 18.4922 153,116,551.28 -0.0212
17/01/2024 KFJPINDX-A 18.5134 18.6061 18.5134 158,056,581.43 -0.0847
16/01/2024 KFJPINDX-A 18.5981 18.6912 18.5981 153,295,692.82 -0.1368
15/01/2024 KFJPINDX-A 18.7349 18.8287 18.7349 161,729,768.34 0.1828
12/01/2024 KFJPINDX-A 18.5521 18.6450 18.5521 162,737,485.84 0.2584
11/01/2024 KFJPINDX-A 18.2937 18.3853 18.2937 173,808,064.58 0.3149
10/01/2024 KFJPINDX-A 17.9788 18.0688 17.9788 187,318,760.24 0.3552
09/01/2024 KFJPINDX-A 17.6236 17.7118 17.6236 185,707,595.33 0.1892
08/01/2024 KFJPINDX-A 17.4344 0.0000 0.0000 183,714,184.80 0.0046
05/01/2024 KFJPINDX-A 17.4298 17.5170 17.4298 183,465,132.31 0.0604
04/01/2024 KFJPINDX-A 17.3694 17.4563 17.3694 177,135,745.75 -0.0729
03/01/2024 KFJPINDX-A 17.4423 0.0000 0.0000 177,879,190.98 -0.0059
02/01/2024 KFJPINDX-A 17.4482 0.0000 0.0000 177,940,036.96 -0.0670
28/12/2023 KFJPINDX-A 17.5152 17.6029 17.5152 176,878,788.02 -0.0270
27/12/2023 KFJPINDX-A 17.5422 17.6300 17.5422 177,937,290.37 0.2090
26/12/2023 KFJPINDX-A 17.3332 17.4200 17.3332 176,502,536.30 0.0026
25/12/2023 KFJPINDX-A 17.3306 17.4174 17.3306 175,951,664.45 0.0542
22/12/2023 KFJPINDX-A 17.2764 17.3629 17.2764 174,869,680.92 0.0219
21/12/2023 KFJPINDX-A 17.2545 17.3409 17.2545 166,255,258.51 -0.3169
20/12/2023 KFJPINDX-A 17.5714 17.6594 17.5714 175,264,810.90 0.2664
19/12/2023 KFJPINDX-A 17.3050 17.3916 17.3050 174,591,465.94 0.2237
18/12/2023 KFJPINDX-A 17.0813 17.1668 17.0813 177,290,641.54 -0.1098
15/12/2023 KFJPINDX-A 17.1911 17.2772 17.1911 166,891,669.81 0.1435
14/12/2023 KFJPINDX-A 17.0476 17.1329 17.0476 160,030,484.51 -0.1321
13/12/2023 KFJPINDX-A 17.1797 17.2657 17.1797 166,510,239.28 0.0644
12/12/2023 KFJPINDX-A 17.1153 17.2010 17.1153 167,501,328.36 0.2637
08/12/2023 KFJPINDX-A 16.8516 16.9360 16.8516 159,434,439.83 -0.2976
07/12/2023 KFJPINDX-A 17.1492 17.2350 17.1492 159,510,079.84 -0.2643
06/12/2023 KFJPINDX-A 17.4135 17.5007 17.4135 161,988,839.51 0.1193
04/12/2023 KFJPINDX-A 17.2942 17.3808 17.2942 166,780,205.17 -0.1253
01/12/2023 KFJPINDX-A 17.4195 17.5067 17.4195 171,018,239.07 -0.0148
30/11/2023 KFJPINDX-A 17.4343 17.5216 17.4343 165,019,539.98 0.0929
29/11/2023 KFJPINDX-A 17.3414 17.4282 17.3414 163,842,856.30 -0.0463
28/11/2023 KFJPINDX-A 17.3877 17.4747 17.3877 159,907,397.94 -0.0072
27/11/2023 KFJPINDX-A 17.3949 17.4820 17.3949 166,472,520.50 -0.1146
24/11/2023 KFJPINDX-A 17.5095 17.5971 17.5095 188,855,211.83 0.0997
23/11/2023 KFJPINDX-A 17.4098 0.0000 0.0000 187,779,148.52 0.0020
22/11/2023 KFJPINDX-A 17.4078 17.4949 17.4078 180,373,093.57 0.0396
21/11/2023 KFJPINDX-A 17.3682 17.4551 17.3682 156,988,563.69 -0.0097
20/11/2023 KFJPINDX-A 17.3779 17.4649 17.3779 157,249,161.18 -0.0815
17/11/2023 KFJPINDX-A 17.4594 17.5468 17.4594 163,040,771.43 0.0837
16/11/2023 KFJPINDX-A 17.3757 17.4627 17.3757 200,316,582.04 -0.0675
15/11/2023 KFJPINDX-A 17.4432 17.5305 17.4432 204,993,671.86 0.3874
14/11/2023 KFJPINDX-A 17.0558 17.1412 17.0558 200,648,826.22 0.0888
13/11/2023 KFJPINDX-A 16.9670 17.0519 16.9670 195,438,743.39 -0.0044
10/11/2023 KFJPINDX-A 16.9714 17.0564 16.9714 195,647,549.01 -0.0412
09/11/2023 KFJPINDX-A 17.0126 17.0978 17.0126 153,735,314.13 0.2541
08/11/2023 KFJPINDX-A 16.7585 16.8424 16.7585 156,982,376.21 -0.0486
07/11/2023 KFJPINDX-A 16.8071 16.8912 16.8071 163,095,403.54 -0.1966
06/11/2023 KFJPINDX-A 17.0037 17.0888 17.0037 159,014,557.12 0.3582
03/11/2023 KFJPINDX-A 16.6455 0.0000 0.0000 155,664,688.15 -0.0040
02/11/2023 KFJPINDX-A 16.6495 16.7328 16.6495 158,928,183.21 0.1942
01/11/2023 KFJPINDX-A 16.4553 16.5377 16.4553 157,976,084.39 0.3550
31/10/2023 KFJPINDX-A 16.1003 16.1809 16.1003 156,143,317.49 0.0798
30/10/2023 KFJPINDX-A 16.0205 16.1007 16.0205 156,467,605.89 -0.1590
27/10/2023 KFJPINDX-A 16.1795 16.2605 16.1795 156,364,970.43 0.2328
26/10/2023 KFJPINDX-A 15.9467 16.0265 15.9467 160,533,042.41 -0.3382
25/10/2023 KFJPINDX-A 16.2849 16.3664 16.2849 165,495,122.12 0.0777
24/10/2023 KFJPINDX-A 16.2072 16.2883 16.2072 163,594,471.35 -0.1031
20/10/2023 KFJPINDX-A 16.3103 16.3920 16.3103 164,302,383.69 -0.0820
19/10/2023 KFJPINDX-A 16.3923 16.4744 16.3923 162,546,541.49 -0.2821
18/10/2023 KFJPINDX-A 16.6744 16.7579 16.6744 160,577,821.24 0.0177
17/10/2023 KFJPINDX-A 16.6567 16.7401 16.6567 158,259,272.99 0.1909
16/10/2023 KFJPINDX-A 16.4658 16.5482 16.4658 156,438,644.44 -0.4379
12/10/2023 KFJPINDX-A 16.9037 16.9883 16.9037 167,189,648.95 0.2546
11/10/2023 KFJPINDX-A 16.6491 16.7324 16.6491 165,967,924.42 0.0907