Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFJPSCAP-A 16.6197 16.8691 16.6197 178,917,388.41 0.0242
20/11/2024 KFJPSCAP-A 16.5955 16.8445 16.5955 178,656,127.30 -0.0115
19/11/2024 KFJPSCAP-A 16.6070 16.8562 16.6070 178,779,957.97 0.1889
18/11/2024 KFJPSCAP-A 16.4181 16.6645 16.4181 176,743,654.37 -0.0489
15/11/2024 KFJPSCAP-A 16.4670 16.7141 16.4670 177,285,879.98 -0.0400
14/11/2024 KFJPSCAP-A 16.5070 16.7547 16.5070 177,715,083.53 -0.1368
13/11/2024 KFJPSCAP-A 16.6438 16.8936 16.6438 179,221,102.31 -0.0958
12/11/2024 KFJPSCAP-A 16.7396 16.9908 16.7396 186,675,230.85 0.0854
11/11/2024 KFJPSCAP-A 16.6542 0.0000 0.0000 185,723,586.26 -0.0743
08/11/2024 KFJPSCAP-A 16.7285 16.9795 16.7285 186,039,805.97 -0.0119
07/11/2024 KFJPSCAP-A 16.7404 16.9916 16.7404 186,203,762.29 0.1942
06/11/2024 KFJPSCAP-A 16.5462 16.7945 16.5462 184,052,916.36 0.1100
05/11/2024 KFJPSCAP-A 16.4362 16.6828 16.4362 184,907,773.23 -0.0239
04/11/2024 KFJPSCAP-A 16.4601 0.0000 0.0000 185,175,854.63 -0.0034
01/11/2024 KFJPSCAP-A 16.4635 0.0000 0.0000 185,215,077.10 0.0080
31/10/2024 KFJPSCAP-A 16.4555 16.7024 16.4555 185,918,843.73 0.0446
30/10/2024 KFJPSCAP-A 16.4109 16.6572 16.4109 185,425,283.29 0.1084
29/10/2024 KFJPSCAP-A 16.3025 16.5471 16.3025 184,202,283.69 0.1131
28/10/2024 KFJPSCAP-A 16.1894 16.4323 16.1894 182,928,923.28 0.2122
25/10/2024 KFJPSCAP-A 15.9772 16.2170 15.9772 181,183,212.56 -0.0874
24/10/2024 KFJPSCAP-A 16.0646 16.3057 16.0646 182,274,793.60 -0.2021
22/10/2024 KFJPSCAP-A 16.2667 16.5108 16.2667 184,584,719.00 -0.2167
21/10/2024 KFJPSCAP-A 16.4834 16.7308 16.4834 187,041,828.43 0.0019
18/10/2024 KFJPSCAP-A 16.4815 16.7288 16.4815 187,019,844.28 0.0100
17/10/2024 KFJPSCAP-A 16.4715 16.7187 16.4715 186,904,310.44 -0.0076
16/10/2024 KFJPSCAP-A 16.4791 16.7264 16.4791 187,997,485.88 -0.1703
15/10/2024 KFJPSCAP-A 16.6494 16.8992 16.6494 189,948,420.07 0.1579
11/10/2024 KFJPSCAP-A 16.4915 16.7390 16.4915 188,302,241.58 -0.0370
10/10/2024 KFJPSCAP-A 16.5285 16.7765 16.5285 188,717,098.93 -0.0396
09/10/2024 KFJPSCAP-A 16.5681 16.8167 16.5681 189,169,381.62 0.0677
08/10/2024 KFJPSCAP-A 16.5004 16.7480 16.5004 188,498,392.07 -0.1915
07/10/2024 KFJPSCAP-A 16.6919 16.9424 16.6919 190,646,289.21 0.0897
04/10/2024 KFJPSCAP-A 16.6022 16.8513 16.6022 189,452,586.01 0.1150
03/10/2024 KFJPSCAP-A 16.4872 16.7346 16.4872 188,157,660.68 0.1641
02/10/2024 KFJPSCAP-A 16.3231 16.5680 16.3231 186,284,061.34 -0.2366
01/10/2024 KFJPSCAP-A 16.5597 16.8082 16.5597 188,922,586.90 0.1546
30/09/2024 KFJPSCAP-A 16.4051 16.6513 16.4051 187,127,568.61 -0.3178
27/09/2024 KFJPSCAP-A 16.7229 16.9738 16.7229 180,900,448.91 0.1372
26/09/2024 KFJPSCAP-A 16.5857 16.8346 16.5857 179,411,889.11 0.3588
25/09/2024 KFJPSCAP-A 16.2269 16.4704 16.2269 176,877,775.76 -0.0223
24/09/2024 KFJPSCAP-A 16.2492 16.4930 16.2492 174,578,953.62 0.0189
23/09/2024 KFJPSCAP-A 16.2303 0.0000 0.0000 174,375,886.92 -0.0001
20/09/2024 KFJPSCAP-A 16.2304 16.4740 16.2304 174,728,131.21 0.0882
19/09/2024 KFJPSCAP-A 16.1422 16.3844 16.1422 173,764,938.44 0.1662
18/09/2024 KFJPSCAP-A 15.9760 16.2157 15.9760 171,977,468.51 0.0919
17/09/2024 KFJPSCAP-A 15.8841 16.1225 15.8841 195,231,677.21 -0.0244
16/09/2024 KFJPSCAP-A 15.9085 0.0000 0.0000 195,532,274.51 0.0007
13/09/2024 KFJPSCAP-A 15.9078 16.1465 15.9078 195,517,292.34 -0.0818
12/09/2024 KFJPSCAP-A 15.9896 16.2295 15.9896 196,712,844.66 0.3004
11/09/2024 KFJPSCAP-A 15.6892 15.9246 15.6892 193,016,153.29 -0.3264
10/09/2024 KFJPSCAP-A 16.0156 16.2559 16.0156 174,877,686.48 0.0433
09/09/2024 KFJPSCAP-A 15.9723 16.2120 15.9723 174,435,304.01 -0.1310
06/09/2024 KFJPSCAP-A 16.1033 16.3449 16.1033 169,987,774.57 -0.1054
05/09/2024 KFJPSCAP-A 16.2087 16.4519 16.2087 173,009,884.85 -0.0565
04/09/2024 KFJPSCAP-A 16.2652 16.5093 16.2652 173,924,585.69 -0.4786
03/09/2024 KFJPSCAP-A 16.7438 16.9951 16.7438 170,581,814.30 0.1549
02/09/2024 KFJPSCAP-A 16.5889 0.0000 0.0000 169,003,375.26 -0.1001
30/08/2024 KFJPSCAP-A 16.6890 16.9394 16.6890 169,727,815.66 0.1021
29/08/2024 KFJPSCAP-A 16.5869 16.8358 16.5869 168,683,601.21 -0.0645
28/08/2024 KFJPSCAP-A 16.6514 16.9013 16.6514 169,339,825.64 -0.0076
27/08/2024 KFJPSCAP-A 16.6590 16.9090 16.6590 211,446,903.76 0.3394
26/08/2024 KFJPSCAP-A 16.3196 0.0000 0.0000 207,139,656.99 0.0038
23/08/2024 KFJPSCAP-A 16.3158 16.5606 16.3158 202,170,410.10 -0.0425
22/08/2024 KFJPSCAP-A 16.3583 16.6038 16.3583 202,696,013.20 0.2385
21/08/2024 KFJPSCAP-A 16.1198 16.3617 16.1198 200,039,495.77 -0.0713
20/08/2024 KFJPSCAP-A 16.1911 16.4341 16.1911 200,914,092.53 0.1678
19/08/2024 KFJPSCAP-A 16.0233 16.2637 16.0233 198,825,486.42 -0.0783
16/08/2024 KFJPSCAP-A 16.1016 16.3432 16.1016 199,808,682.16 0.5156
15/08/2024 KFJPSCAP-A 15.5860 0.0000 0.0000 193,410,388.60 0.0015
14/08/2024 KFJPSCAP-A 15.5845 15.8184 15.5845 193,391,693.72 0.1162
13/08/2024 KFJPSCAP-A 15.4683 15.7004 15.4683 192,058,208.23 0.2884
09/08/2024 KFJPSCAP-A 15.1799 15.4077 15.1799 150,197,145.68 0.1196
08/08/2024 KFJPSCAP-A 15.0603 15.2863 15.0603 149,013,957.29 -0.0442
07/08/2024 KFJPSCAP-A 15.1045 15.3312 15.1045 150,106,078.04 0.1911
06/08/2024 KFJPSCAP-A 14.9134 15.1372 14.9134 148,783,663.01 1.1892
05/08/2024 KFJPSCAP-A 13.7242 13.9302 13.7242 139,072,398.24 -2.1149
02/08/2024 KFJPSCAP-A 15.8391 16.0768 15.8391 165,155,611.53 -1.1198
01/08/2024 KFJPSCAP-A 16.9589 17.2134 16.9589 184,228,528.57 -0.5024
31/07/2024 KFJPSCAP-A 17.4613 17.7233 17.4613 189,684,391.67 0.2917
30/07/2024 KFJPSCAP-A 17.1696 17.4272 17.1696 186,552,822.81 0.2323
26/07/2024 KFJPSCAP-A 16.9373 17.1915 16.9373 184,027,402.98 -0.0373
25/07/2024 KFJPSCAP-A 16.9746 17.2293 16.9746 183,641,179.92 -0.3188
24/07/2024 KFJPSCAP-A 17.2934 17.5529 17.2934 187,393,828.84 -0.2228
23/07/2024 KFJPSCAP-A 17.5162 17.7790 17.5162 189,805,930.16 -0.1164
19/07/2024 KFJPSCAP-A 17.6326 17.8972 17.6326 191,166,816.36 -0.0822
18/07/2024 KFJPSCAP-A 17.7148 17.9806 17.7148 192,517,487.47 -0.2053
17/07/2024 KFJPSCAP-A 17.9201 18.1890 17.9201 194,747,728.94 0.0811
16/07/2024 KFJPSCAP-A 17.8390 18.1067 17.8390 193,878,847.76 0.0575
15/07/2024 KFJPSCAP-A 17.7815 0.0000 0.0000 193,253,776.18 0.0142
12/07/2024 KFJPSCAP-A 17.7673 18.0339 17.7673 193,336,914.28 0.1344
11/07/2024 KFJPSCAP-A 17.6329 17.8975 17.6329 197,361,683.32 0.1000
10/07/2024 KFJPSCAP-A 17.5329 17.7960 17.5329 196,265,799.55 -0.0329
09/07/2024 KFJPSCAP-A 17.5658 17.8294 17.5658 203,847,667.80 0.0887
08/07/2024 KFJPSCAP-A 17.4771 17.7394 17.4771 204,603,321.76 -0.0098
05/07/2024 KFJPSCAP-A 17.4869 17.7493 17.4869 196,029,624.12 -0.1254
04/07/2024 KFJPSCAP-A 17.6123 0.0000 0.0000 197,435,087.75 -0.0003
03/07/2024 KFJPSCAP-A 17.6126 17.8769 17.6126 197,438,131.40 0.0567
02/07/2024 KFJPSCAP-A 17.5559 17.8193 17.5559 196,833,029.54 0.0316
01/07/2024 KFJPSCAP-A 17.5243 17.7873 17.5243 196,475,204.41 -0.0557
28/06/2024 KFJPSCAP-A 17.5800 17.8438 17.5800 198,528,441.82 -0.0171
27/06/2024 KFJPSCAP-A 17.5971 17.8612 17.5971 209,718,648.85 0.0129
26/06/2024 KFJPSCAP-A 17.5842 17.8481 17.5842 222,717,647.06 0.1100
25/06/2024 KFJPSCAP-A 17.4742 17.7364 17.4742 231,402,610.39 0.2145
24/06/2024 KFJPSCAP-A 17.2597 17.5187 17.2597 228,616,889.40 0.0473
21/06/2024 KFJPSCAP-A 17.2124 17.4707 17.2124 228,499,930.21 -0.0540
20/06/2024 KFJPSCAP-A 17.2664 17.5255 17.2664 230,644,242.84 0.0634
19/06/2024 KFJPSCAP-A 17.2030 0.0000 0.0000 229,797,619.38 0.0683
18/06/2024 KFJPSCAP-A 17.1347 17.3918 17.1347 220,815,012.20 0.1172
17/06/2024 KFJPSCAP-A 17.0175 17.2729 17.0175 220,673,233.01 -0.1229
14/06/2024 KFJPSCAP-A 17.1404 17.3976 17.1404 222,266,385.42 0.2027
13/06/2024 KFJPSCAP-A 16.9377 17.1919 16.9377 219,638,828.11 -0.1323
12/06/2024 KFJPSCAP-A 17.0700 17.3262 17.0700 221,341,585.27 -0.0121
11/06/2024 KFJPSCAP-A 17.0821 17.3384 17.0821 217,342,004.45 -0.0398
10/06/2024 KFJPSCAP-A 17.1219 17.3788 17.1219 216,913,132.67 0.2059
07/06/2024 KFJPSCAP-A 16.9160 17.1698 16.9160 214,454,397.85 0.0975
06/06/2024 KFJPSCAP-A 16.8185 17.0709 16.8185 213,218,013.11 -0.0372
05/06/2024 KFJPSCAP-A 16.8557 17.1086 16.8557 213,688,670.48 -0.1994
04/06/2024 KFJPSCAP-A 17.0551 17.3110 17.0551 216,214,562.64 0.0202
31/05/2024 KFJPSCAP-A 17.0349 17.2905 17.0349 216,260,515.36 0.2457
30/05/2024 KFJPSCAP-A 16.7892 17.0411 16.7892 203,505,744.08 -0.0225
29/05/2024 KFJPSCAP-A 16.8117 17.0640 16.8117 203,797,634.56 -0.2139
28/05/2024 KFJPSCAP-A 17.0256 17.2811 17.0256 209,467,176.57 -0.0062
27/05/2024 KFJPSCAP-A 17.0318 0.0000 0.0000 209,543,531.66 -0.0018
24/05/2024 KFJPSCAP-A 17.0336 17.2892 17.0336 206,605,471.40 -0.0804