Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/07/2024 KFJPSCAP-I 17.7352 17.7353 17.7352 3,094,698.18 -0.2056
17/07/2024 KFJPSCAP-I 17.9408 17.9409 17.9408 3,130,564.30 0.0812
16/07/2024 KFJPSCAP-I 17.8596 17.8597 17.8596 3,116,394.12 0.0576
15/07/2024 KFJPSCAP-I 17.8020 0.0000 0.0000 3,106,346.93 0.0142
12/07/2024 KFJPSCAP-I 17.7878 17.7879 17.7878 3,103,869.96 0.1345
11/07/2024 KFJPSCAP-I 17.6533 17.6534 17.6533 3,080,390.54 0.1001
10/07/2024 KFJPSCAP-I 17.5532 17.5533 17.5532 3,062,924.47 -0.0329
09/07/2024 KFJPSCAP-I 17.5861 17.5862 17.5861 3,068,680.88 0.0888
08/07/2024 KFJPSCAP-I 17.4973 17.4974 17.4973 3,053,176.99 -0.0098
05/07/2024 KFJPSCAP-I 17.5071 17.5072 17.5071 3,054,891.40 -0.1255
04/07/2024 KFJPSCAP-I 17.6326 0.0000 0.0000 3,076,791.81 -0.0004
03/07/2024 KFJPSCAP-I 17.6330 17.6331 17.6330 3,076,854.58 0.0568
02/07/2024 KFJPSCAP-I 17.5762 17.5763 17.5762 3,066,941.96 0.0316
01/07/2024 KFJPSCAP-I 17.5446 17.5447 17.5446 3,061,428.47 -0.0557
28/06/2024 KFJPSCAP-I 17.6003 17.6004 17.6003 3,071,146.64 -0.0171
27/06/2024 KFJPSCAP-I 17.6174 17.6175 17.6174 3,074,132.97 0.0129
26/06/2024 KFJPSCAP-I 17.6045 17.6046 17.6045 3,071,883.04 0.1101
25/06/2024 KFJPSCAP-I 17.4944 17.4945 17.4944 3,052,675.80 0.2148
24/06/2024 KFJPSCAP-I 17.2796 17.2797 17.2796 3,015,192.42 0.0473
21/06/2024 KFJPSCAP-I 17.2323 17.2324 17.2323 3,006,931.21 -0.0541
20/06/2024 KFJPSCAP-I 17.2864 17.2865 17.2864 3,016,373.24 0.0635
19/06/2024 KFJPSCAP-I 17.2229 0.0000 0.0000 3,005,300.85 0.0683
18/06/2024 KFJPSCAP-I 17.1546 17.1547 17.1546 2,993,370.28 0.1174
17/06/2024 KFJPSCAP-I 17.0372 17.0373 17.0372 2,972,887.95 -0.1230
14/06/2024 KFJPSCAP-I 17.1602 17.1603 17.1602 2,994,350.89 0.2029
13/06/2024 KFJPSCAP-I 16.9573 16.9574 16.9573 2,958,952.45 -0.1325
12/06/2024 KFJPSCAP-I 17.0898 17.0899 17.0898 2,982,064.53 -0.0121
11/06/2024 KFJPSCAP-I 17.1019 17.1020 17.1019 2,984,180.71 -0.0397
10/06/2024 KFJPSCAP-I 17.1416 17.1417 17.1416 2,991,117.80 0.2061
07/06/2024 KFJPSCAP-I 16.9355 16.9356 16.9355 2,955,152.54 0.0975
06/06/2024 KFJPSCAP-I 16.8380 16.8381 16.8380 2,938,128.71 -0.0371
05/06/2024 KFJPSCAP-I 16.8751 16.8752 16.8751 2,944,614.40 -0.1997
04/06/2024 KFJPSCAP-I 17.0748 17.0749 17.0748 2,979,462.12 0.0203
31/05/2024 KFJPSCAP-I 17.0545 17.0546 17.0545 2,975,919.74 0.2459
30/05/2024 KFJPSCAP-I 16.8086 16.8087 16.8086 2,933,011.82 -0.0226
29/05/2024 KFJPSCAP-I 16.8312 16.8313 16.8312 2,936,940.22 -0.2140
28/05/2024 KFJPSCAP-I 17.0452 17.0453 17.0452 2,974,297.20 -0.0063
27/05/2024 KFJPSCAP-I 17.0515 0.0000 0.0000 2,975,381.38 -0.0018
24/05/2024 KFJPSCAP-I 17.0533 17.0534 17.0533 2,975,701.33 -0.0805
23/05/2024 KFJPSCAP-I 17.1338 17.1339 17.1338 2,989,747.38 -0.0795
21/05/2024 KFJPSCAP-I 17.2133 17.2134 17.2133 3,003,615.96 0.0632
20/05/2024 KFJPSCAP-I 17.1501 0.0000 0.0000 2,992,594.73 -0.0123
17/05/2024 KFJPSCAP-I 17.1624 17.1625 17.1624 2,994,744.32 0.0363
16/05/2024 KFJPSCAP-I 17.1261 17.1262 17.1261 2,988,398.86 -0.0653
15/05/2024 KFJPSCAP-I 17.1914 17.1915 17.1914 2,999,798.98 -0.0767
14/05/2024 KFJPSCAP-I 17.2681 17.2682 17.2681 3,013,186.11 -0.1093
13/05/2024 KFJPSCAP-I 17.3774 17.3775 17.3774 3,032,253.39 0.1655
10/05/2024 KFJPSCAP-I 17.2119 17.2120 17.2119 3,003,371.88 0.1241
09/05/2024 KFJPSCAP-I 17.0878 0.0000 0.0000 2,981,725.80 -0.0022
08/05/2024 KFJPSCAP-I 17.0900 17.0901 17.0900 2,982,112.49 -0.0521
07/05/2024 KFJPSCAP-I 17.1421 17.1422 17.1421 2,991,203.53 0.1768
03/05/2024 KFJPSCAP-I 16.9653 0.0000 0.0000 2,960,346.63 0.0056
02/05/2024 KFJPSCAP-I 16.9597 16.9598 16.9597 2,959,366.14 -0.0849
30/04/2024 KFJPSCAP-I 17.0446 17.0447 17.0446 2,974,184.90 0.1686
29/04/2024 KFJPSCAP-I 16.8760 0.0000 0.0000 2,944,762.70 0.0093
26/04/2024 KFJPSCAP-I 16.8667 16.8668 16.8667 2,943,150.29 0.1364
25/04/2024 KFJPSCAP-I 16.7303 16.7304 16.7303 2,919,339.14 -0.1857
24/04/2024 KFJPSCAP-I 16.9160 16.9161 16.9160 2,951,740.26 0.1598
23/04/2024 KFJPSCAP-I 16.7562 16.7563 16.7562 2,923,862.09 0.0428
22/04/2024 KFJPSCAP-I 16.7134 16.7135 16.7134 2,916,394.40 0.1988
19/04/2024 KFJPSCAP-I 16.5146 16.5147 16.5146 2,881,695.37 -0.3422
18/04/2024 KFJPSCAP-I 16.8568 16.8569 16.8568 2,941,410.20 0.1924
17/04/2024 KFJPSCAP-I 16.6644 16.6645 16.6644 2,907,834.30 -0.4592
11/04/2024 KFJPSCAP-I 17.1236 17.1237 17.1236 2,987,968.72 -0.0099
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