Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFJPSCAP-I 17.1335 17.1336 17.1335 2,989,704.66 0.0391
09/04/2024 KFJPSCAP-I 17.0944 17.0945 17.0944 2,982,882.72 0.2429
05/04/2024 KFJPSCAP-I 16.8515 16.8516 16.8515 2,940,490.40 -0.1369
04/04/2024 KFJPSCAP-I 16.9884 16.9885 16.9884 2,964,386.03 0.0793
03/04/2024 KFJPSCAP-I 16.9091 16.9092 16.9091 2,950,548.26 -0.0563
02/04/2024 KFJPSCAP-I 16.9654 16.9655 16.9654 2,960,363.71 -0.2060
01/04/2024 KFJPSCAP-I 17.1714 0.0000 0.0000 2,996,308.97 0.0035
29/03/2024 KFJPSCAP-I 17.1679 0.0000 0.0000 2,995,691.59 -0.0038
28/03/2024 KFJPSCAP-I 17.1717 17.1718 17.1717 2,996,371.13 -0.0941
27/03/2024 KFJPSCAP-I 17.2658 17.2659 17.2658 3,012,782.56 0.0904
26/03/2024 KFJPSCAP-I 17.1754 17.1755 17.1754 2,997,000.80 0.0251
25/03/2024 KFJPSCAP-I 17.1503 17.1504 17.1503 2,992,619.92 -0.1451
22/03/2024 KFJPSCAP-I 17.2954 17.2955 17.2954 3,017,945.89 0.0995
21/03/2024 KFJPSCAP-I 17.1959 17.1960 17.1959 595.13 0.2265
20/03/2024 KFJPSCAP-I 16.9694 0.0000 0.0000 587.29 -0.0078
19/03/2024 KFJPSCAP-I 16.9772 16.9773 16.9772 587.56 0.0795
18/03/2024 KFJPSCAP-I 16.8977 16.8978 16.8977 584.81 0.2184
15/03/2024 KFJPSCAP-I 16.6793 16.6794 16.6793 577.25 -0.1017
14/03/2024 KFJPSCAP-I 16.7810 16.7811 16.7810 580.77 0.0130
13/03/2024 KFJPSCAP-I 16.7680 16.7681 16.7680 580.32 -0.1552
12/03/2024 KFJPSCAP-I 16.9232 16.9233 16.9232 585.69 0.1321
11/03/2024 KFJPSCAP-I 16.7911 16.7912 16.7911 581.12 -0.3381
08/03/2024 KFJPSCAP-I 17.1292 17.1293 17.1292 592.82 0.1266
07/03/2024 KFJPSCAP-I 17.0026 17.0027 17.0026 588.44 -0.0723
06/03/2024 KFJPSCAP-I 17.0749 17.0750 17.0749 590.94 0.1711
05/03/2024 KFJPSCAP-I 16.9038 16.9039 16.9038 585.02 -0.0136
04/03/2024 KFJPSCAP-I 16.9174 16.9175 16.9174 585.49 -0.1205
01/03/2024 KFJPSCAP-I 17.0379 17.0380 17.0379 589.66 0.0509
29/02/2024 KFJPSCAP-I 16.9870 16.9871 16.9870 587.90 0.0061
28/02/2024 KFJPSCAP-I 16.9809 16.9810 16.9809 587.69 0.0970
27/02/2024 KFJPSCAP-I 16.8839 16.8840 16.8839 584.33 0.2549
23/02/2024 KFJPSCAP-I 16.6290 0.0000 0.0000 575.51 0.0075
22/02/2024 KFJPSCAP-I 16.6215 16.6216 16.6215 575.25 0.1121
21/02/2024 KFJPSCAP-I 16.5094 16.5095 16.5094 571.37 -0.0852
20/02/2024 KFJPSCAP-I 16.5946 16.5947 16.5946 574.32 0.0118
19/02/2024 KFJPSCAP-I 16.5828 0.0000 0.0000 573.91 0.0841
16/02/2024 KFJPSCAP-I 16.4987 16.4988 16.4987 571.00 0.2468
15/02/2024 KFJPSCAP-I 16.2519 16.2520 16.2519 562.46 0.0046
14/02/2024 KFJPSCAP-I 16.2473 16.2474 16.2473 562.30 -0.1685
13/02/2024 KFJPSCAP-I 16.4158 16.4159 16.4158 568.13 0.2292
12/02/2024 KFJPSCAP-I 16.1866 0.0000 0.0000 560.20 0.0003
09/02/2024 KFJPSCAP-I 16.1863 16.1864 16.1863 560.19 -0.0599
08/02/2024 KFJPSCAP-I 16.2462 16.2463 16.2462 562.26 -0.0054
07/02/2024 KFJPSCAP-I 16.2516 16.2517 16.2516 562.45 0.0075
06/02/2024 KFJPSCAP-I 16.2441 16.2442 16.2441 562.19 -0.0665
05/02/2024 KFJPSCAP-I 16.3106 16.3107 16.3106 564.49 0.0763
02/02/2024 KFJPSCAP-I 16.2343 16.2344 16.2343 561.85 0.0335
01/02/2024 KFJPSCAP-I 16.2008 16.2009 16.2008 560.69 -0.0552
31/01/2024 KFJPSCAP-I 16.2560 16.2561 16.2560 562.60 0.0645
30/01/2024 KFJPSCAP-I 16.1915 16.1916 16.1915 560.37 -0.0084
29/01/2024 KFJPSCAP-I 16.1999 16.2000 16.1999 560.66 0.1208
26/01/2024 KFJPSCAP-I 16.0791 16.0792 16.0791 556.48 -0.1165
25/01/2024 KFJPSCAP-I 16.1956 16.1957 16.1956 560.51 0.1904
24/01/2024 KFJPSCAP-I 16.0052 16.0053 16.0052 553.92 0.0119
23/01/2024 KFJPSCAP-I 15.9933 15.9934 15.9933 553.51 -0.0616
22/01/2024 KFJPSCAP-I 16.0549 16.0550 16.0549 555.64 0.2153
19/01/2024 KFJPSCAP-I 15.8396 15.8397 15.8396 548.19 0.0942
18/01/2024 KFJPSCAP-I 15.7454 15.7455 15.7454 544.93 0.0309
17/01/2024 KFJPSCAP-I 15.7145 15.7146 15.7145 543.86 -0.1589
16/01/2024 KFJPSCAP-I 15.8734 15.8735 15.8734 549.36 -0.1806
15/01/2024 KFJPSCAP-I 16.0540 0.0000 0.0000 555.61 0.2089
12/01/2024 KFJPSCAP-I 15.8451 15.8452 15.8451 548.38 -0.1055
11/01/2024 KFJPSCAP-I 15.9506 15.9507 15.9506 552.03 0.1173
10/01/2024 KFJPSCAP-I 15.8333 15.8334 15.8333 547.97 0.0529
09/01/2024 KFJPSCAP-I 15.7804 15.7805 15.7804 546.14 0.2144
08/01/2024 KFJPSCAP-I 15.5660 0.0000 0.0000 538.72 0.0145
05/01/2024 KFJPSCAP-I 15.5515 15.5516 15.5515 538.22 -0.0668
04/01/2024 KFJPSCAP-I 15.6183 15.6184 15.6183 540.53 0.0598
03/01/2024 KFJPSCAP-I 15.5585 0.0000 0.0000 538.46 -0.0095
02/01/2024 KFJPSCAP-I 15.5680 0.0000 0.0000 538.79 0.0474
28/12/2023 KFJPSCAP-I 15.5206 15.5207 15.5206 537.15 0.0907
27/12/2023 KFJPSCAP-I 15.4299 15.4300 15.4299 534.01 0.2147
26/12/2023 KFJPSCAP-I 15.2152 0.0000 0.0000 526.58 0.0026
25/12/2023 KFJPSCAP-I 15.2126 0.0000 0.0000 526.49 -0.0009
22/12/2023 KFJPSCAP-I 15.2135 15.2136 15.2135 526.52 0.0968
21/12/2023 KFJPSCAP-I 15.1167 15.1168 15.1167 523.17 -0.1196
20/12/2023 KFJPSCAP-I 15.2363 15.2364 15.2363 527.31 0.0289
19/12/2023 KFJPSCAP-I 15.2074 15.2075 15.2074 526.31 0.1430
18/12/2023 KFJPSCAP-I 15.0644 15.0645 15.0644 521.36 -0.0777
15/12/2023 KFJPSCAP-I 15.1421 15.1422 15.1421 524.05 0.0930
14/12/2023 KFJPSCAP-I 15.0491 15.0492 15.0491 520.83 -0.0982
13/12/2023 KFJPSCAP-I 15.1473 15.1474 15.1473 524.23 0.0665
12/12/2023 KFJPSCAP-I 15.0808 15.0809 15.0808 521.93 0.1540
08/12/2023 KFJPSCAP-I 14.9268 14.9269 14.9268 516.60 -0.1983
07/12/2023 KFJPSCAP-I 15.1251 15.1252 15.1251 523.46 -0.1912
06/12/2023 KFJPSCAP-I 15.3163 15.3164 15.3163 530.08 -0.0142
04/12/2023 KFJPSCAP-I 15.3305 15.3306 15.3305 530.57 0.0494
01/12/2023 KFJPSCAP-I 15.2811 15.2812 15.2811 528.86 -0.0578
30/11/2023 KFJPSCAP-I 15.3389 15.3390 15.3389 530.86 0.1064
29/11/2023 KFJPSCAP-I 15.2325 15.2326 15.2325 527.18 -0.0162
28/11/2023 KFJPSCAP-I 15.2487 15.2488 15.2487 527.74 -0.0061
27/11/2023 KFJPSCAP-I 15.2548 15.2549 15.2548 527.95 -0.0165
24/11/2023 KFJPSCAP-I 15.2713 15.2714 15.2713 528.52 0.0991
23/11/2023 KFJPSCAP-I 15.1722 0.0000 0.0000 525.09 0.0018
22/11/2023 KFJPSCAP-I 15.1704 15.1705 15.1704 525.03 0.0141
21/11/2023 KFJPSCAP-I 15.1563 15.1564 15.1563 524.54 0.1058
20/11/2023 KFJPSCAP-I 15.0505 15.0506 15.0505 520.88 -0.0558
17/11/2023 KFJPSCAP-I 15.1063 15.1064 15.1063 522.81 0.1578
16/11/2023 KFJPSCAP-I 14.9485 14.9486 14.9485 517.35 -0.1263
15/11/2023 KFJPSCAP-I 15.0748 15.0749 15.0748 521.72 0.1064
14/11/2023 KFJPSCAP-I 14.9684 14.9685 14.9684 518.04 -0.0162
13/11/2023 KFJPSCAP-I 14.9846 14.9847 14.9846 518.60 -0.0965
10/11/2023 KFJPSCAP-I 15.0811 15.0812 15.0811 521.94 0.0361
09/11/2023 KFJPSCAP-I 15.0450 15.0451 15.0450 520.69 0.2184
08/11/2023 KFJPSCAP-I 14.8266 14.8267 14.8266 513.13 -0.1476
07/11/2023 KFJPSCAP-I 14.9742 14.9743 14.9742 518.24 -0.1240
06/11/2023 KFJPSCAP-I 15.0982 15.0983 15.0982 522.53 0.1809
03/11/2023 KFJPSCAP-I 14.9173 0.0000 0.0000 516.27 -0.0069
02/11/2023 KFJPSCAP-I 14.9242 14.9243 14.9242 516.51 0.3002
01/11/2023 KFJPSCAP-I 14.6240 0.0000 0.0000 506.12 0.0052
31/10/2023 KFJPSCAP-I 14.6188 14.6189 14.6188 505.94 0.1439
30/10/2023 KFJPSCAP-I 14.4749 14.4750 14.4749 500.96 -0.2049
27/10/2023 KFJPSCAP-I 14.6798 14.6799 14.6798 508.05 0.2468
26/10/2023 KFJPSCAP-I 14.4330 14.4331 14.4330 499.51 -0.2193
25/10/2023 KFJPSCAP-I 14.6523 14.6524 14.6523 507.10 -0.0145
24/10/2023 KFJPSCAP-I 14.6668 14.6669 14.6668 507.60 -0.0477
20/10/2023 KFJPSCAP-I 14.7145 14.7146 14.7145 509.25 -0.1025
19/10/2023 KFJPSCAP-I 14.8170 14.8171 14.8170 512.80 -0.1668
18/10/2023 KFJPSCAP-I 14.9838 14.9839 14.9838 518.57 0.1136
17/10/2023 KFJPSCAP-I 14.8702 14.8703 14.8702 514.64 0.1355
16/10/2023 KFJPSCAP-I 14.7347 14.7348 14.7347 509.95 -0.5305
12/10/2023 KFJPSCAP-I 15.2652 15.2653 15.2652 528.31 0.2057
11/10/2023 KFJPSCAP-I 15.0595 15.0596 15.0595 521.19 -0.1109