Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KFMINCOM-A 9.4860 9.6284 9.4860 46,469,886.82 0.0216
17/04/2024 KFMINCOM-A 9.4644 9.6065 9.4644 46,361,839.75 -0.1201
11/04/2024 KFMINCOM-A 9.5845 9.7284 9.5845 46,946,215.73 -0.0115
10/04/2024 KFMINCOM-A 9.5960 9.7400 9.5960 47,002,457.54 -0.0500
09/04/2024 KFMINCOM-A 9.6460 9.7908 9.6460 47,247,370.73 -0.0059
05/04/2024 KFMINCOM-A 9.6519 9.7968 9.6519 47,366,622.13 -0.0499
04/04/2024 KFMINCOM-A 9.7018 9.8474 9.7018 47,611,927.13 0.0356
03/04/2024 KFMINCOM-A 9.6662 9.8113 9.6662 47,387,503.41 0.0177
02/04/2024 KFMINCOM-A 9.6485 9.7933 9.6485 47,298,017.61 -0.0382
01/04/2024 KFMINCOM-A 9.6867 0.0000 0.0000 47,485,392.92 -0.0267
29/03/2024 KFMINCOM-A 9.7134 0.0000 0.0000 47,616,133.69 0.0013
28/03/2024 KFMINCOM-A 9.7121 9.8579 9.7121 47,607,821.62 0.0129
27/03/2024 KFMINCOM-A 9.6992 9.8448 9.6992 47,544,591.21 0.0202
26/03/2024 KFMINCOM-A 9.6790 9.8243 9.6790 47,445,427.83 0.0029
25/03/2024 KFMINCOM-A 9.6761 9.8213 9.6761 47,429,495.50 -0.0139
22/03/2024 KFMINCOM-A 9.6900 9.8355 9.6900 47,501,149.26 -0.0002
21/03/2024 KFMINCOM-A 9.6902 9.8357 9.6902 47,502,469.40 0.0416
20/03/2024 KFMINCOM-A 9.6486 9.7934 9.6486 47,316,527.17 0.0049
19/03/2024 KFMINCOM-A 9.6437 9.7885 9.6437 47,144,864.69 -0.0020
18/03/2024 KFMINCOM-A 9.6457 9.7905 9.6457 47,154,591.92 0.0029
15/03/2024 KFMINCOM-A 9.6428 9.7875 9.6428 47,140,357.08 -0.0092
14/03/2024 KFMINCOM-A 9.6520 9.7969 9.6520 47,183,251.83 -0.0323
13/03/2024 KFMINCOM-A 9.6843 9.8297 9.6843 47,341,454.02 0.0154
12/03/2024 KFMINCOM-A 9.6689 9.8140 9.6689 47,264,153.76 0.0089
11/03/2024 KFMINCOM-A 9.6600 9.8050 9.6600 47,216,777.15 -0.0277
08/03/2024 KFMINCOM-A 9.6877 9.8331 9.6877 47,352,137.82 0.0111
07/03/2024 KFMINCOM-A 9.6766 9.8218 9.6766 47,297,894.40 0.0268
06/03/2024 KFMINCOM-A 9.6498 9.7946 9.6498 47,166,934.60 0.0413
05/03/2024 KFMINCOM-A 9.6085 9.7527 9.6085 46,954,043.08 -0.0016
04/03/2024 KFMINCOM-A 9.6101 9.7544 9.6101 46,961,779.39 0.0079
01/03/2024 KFMINCOM-A 9.6022 9.7463 9.6022 46,921,281.17 0.0238
29/02/2024 KFMINCOM-A 9.5784 9.7222 9.5784 46,804,128.76 0.0036
28/02/2024 KFMINCOM-A 9.5748 9.7185 9.5748 46,783,152.60 -0.0178
27/02/2024 KFMINCOM-A 9.5926 9.7366 9.5926 46,868,115.26 -0.0019
23/02/2024 KFMINCOM-A 9.5945 9.7385 9.5945 46,877,865.06 0.0099
22/02/2024 KFMINCOM-A 9.5846 9.7285 9.5846 46,829,192.50 0.0237
21/02/2024 KFMINCOM-A 9.5609 9.7044 9.5609 46,713,719.33 0.0099
20/02/2024 KFMINCOM-A 9.5510 9.6944 9.5510 46,566,466.36 0.0117
19/02/2024 KFMINCOM-A 9.5393 0.0000 0.0000 46,509,406.56 0.0123
16/02/2024 KFMINCOM-A 9.5270 9.6700 9.5270 46,453,137.16 0.0215
15/02/2024 KFMINCOM-A 9.5055 9.6482 9.5055 46,349,892.22 0.0337
14/02/2024 KFMINCOM-A 9.4718 9.6140 9.4718 46,183,612.82 0.0068
13/02/2024 KFMINCOM-A 9.4650 9.6071 9.4650 46,150,588.81 -0.0518
12/02/2024 KFMINCOM-A 9.5168 9.6597 9.5168 46,399,397.45 0.0181
09/02/2024 KFMINCOM-A 9.4987 9.6413 9.4987 46,311,084.47 -0.0004
08/02/2024 KFMINCOM-A 9.4991 9.6417 9.4991 46,312,925.09 -0.0194
07/02/2024 KFMINCOM-A 9.5185 9.6614 9.5185 46,360,946.13 0.0007
06/02/2024 KFMINCOM-A 9.5178 9.6607 9.5178 46,357,670.97 0.0374
05/02/2024 KFMINCOM-A 9.4804 9.6227 9.4804 46,164,395.81 -0.0340
02/02/2024 KFMINCOM-A 9.5144 9.6572 9.5144 46,330,096.02 -0.0380
01/02/2024 KFMINCOM-A 9.5524 9.6958 9.5524 46,513,125.81 -0.0131
31/01/2024 KFMINCOM-A 9.5655 9.7091 9.5655 46,575,567.57 0.0228
30/01/2024 KFMINCOM-A 9.5427 9.6859 9.5427 46,464,954.71 -0.0034
29/01/2024 KFMINCOM-A 9.5461 9.6894 9.5461 46,481,201.52 0.0061
26/01/2024 KFMINCOM-A 9.5400 9.6832 9.5400 46,451,718.56 0.0224
25/01/2024 KFMINCOM-A 9.5176 9.6605 9.5176 46,340,520.36 0.0030
24/01/2024 KFMINCOM-A 9.5146 9.6574 9.5146 47,261,989.96 0.0418
23/01/2024 KFMINCOM-A 9.4728 9.6150 9.4728 47,051,933.07 -0.0098
22/01/2024 KFMINCOM-A 9.4826 9.6249 9.4826 47,100,623.59 0.0164
19/01/2024 KFMINCOM-A 9.4662 9.6083 9.4662 47,014,355.04 0.0046
18/01/2024 KFMINCOM-A 9.4616 9.6036 9.4616 46,985,940.09 -0.0046
17/01/2024 KFMINCOM-A 9.4662 9.6083 9.4662 47,008,710.81 -0.0598
16/01/2024 KFMINCOM-A 9.5260 9.6690 9.5260 47,490,486.60 -0.0396
15/01/2024 KFMINCOM-A 9.5656 0.0000 0.0000 47,688,021.18 0.0008
12/01/2024 KFMINCOM-A 9.5648 9.7084 9.5648 47,683,957.76 0.0435
11/01/2024 KFMINCOM-A 9.5213 9.6642 9.5213 47,458,297.83 -0.0104
10/01/2024 KFMINCOM-A 9.5317 9.6748 9.5317 47,560,649.85 -0.0073
09/01/2024 KFMINCOM-A 9.5390 9.6822 9.5390 47,586,515.32 -0.0126
08/01/2024 KFMINCOM-A 9.5516 9.6950 9.5516 47,669,375.46 0.0108
05/01/2024 KFMINCOM-A 9.5408 9.6840 9.5408 47,604,542.07 -0.0040
04/01/2024 KFMINCOM-A 9.5448 9.6881 9.5448 47,575,411.66 0.0055
03/01/2024 KFMINCOM-A 9.5393 9.6825 9.5393 47,532,732.46 -0.0433
02/01/2024 KFMINCOM-A 9.5826 9.7264 9.5826 47,763,926.48 -0.0263
28/12/2023 KFMINCOM-A 9.6089 9.7531 9.6089 47,894,028.90 0.0038
27/12/2023 KFMINCOM-A 9.6051 9.7493 9.6051 47,953,288.24 0.0291
26/12/2023 KFMINCOM-A 9.5760 0.0000 0.0000 47,808,041.13 0.0070
25/12/2023 KFMINCOM-A 9.5690 0.0000 0.0000 47,773,085.28 -0.0011
22/12/2023 KFMINCOM-A 9.5701 9.7138 9.5701 47,778,814.53 0.0052
21/12/2023 KFMINCOM-A 9.5649 9.7085 9.5649 47,752,609.96 0.0011
20/12/2023 KFMINCOM-A 9.5638 9.7074 9.5638 47,747,296.51 0.0136
19/12/2023 KFMINCOM-A 9.5502 9.6936 9.5502 47,679,376.16 0.0201
18/12/2023 KFMINCOM-A 9.5301 9.6732 9.5301 47,579,082.83 -0.0095
15/12/2023 KFMINCOM-A 9.5396 9.6828 9.5396 47,626,494.44 -0.0082
14/12/2023 KFMINCOM-A 9.5478 9.6911 9.5478 47,665,207.85 0.1175
13/12/2023 KFMINCOM-A 9.4303 9.5719 9.4303 47,078,559.10 0.0194
12/12/2023 KFMINCOM-A 9.4109 9.5522 9.4109 46,978,022.83 0.0173
08/12/2023 KFMINCOM-A 9.3936 9.5346 9.3936 46,891,661.57 -0.0170
07/12/2023 KFMINCOM-A 9.4106 9.5519 9.4106 46,976,619.07 0.0029
06/12/2023 KFMINCOM-A 9.4077 9.5489 9.4077 46,950,940.77 0.0491
04/12/2023 KFMINCOM-A 9.3586 9.4991 9.3586 46,707,832.16 -0.0165
01/12/2023 KFMINCOM-A 9.3751 9.5158 9.3751 46,788,200.14 0.0445
30/11/2023 KFMINCOM-A 9.3306 9.4707 9.3306 46,565,214.47 -0.0029
29/11/2023 KFMINCOM-A 9.3335 9.4736 9.3335 46,569,608.10 0.0026
28/11/2023 KFMINCOM-A 9.3309 9.4710 9.3309 46,556,644.67 0.0315
27/11/2023 KFMINCOM-A 9.2994 9.4390 9.2994 46,399,517.75 0.0130
24/11/2023 KFMINCOM-A 9.2864 9.4258 9.2864 46,334,794.17 -0.0113
23/11/2023 KFMINCOM-A 9.2977 0.0000 0.0000 46,391,186.77 0.0181
22/11/2023 KFMINCOM-A 9.2796 9.4189 9.2796 46,300,973.62 -0.0038
21/11/2023 KFMINCOM-A 9.2834 9.4228 9.2834 46,319,670.51 0.0041
20/11/2023 KFMINCOM-A 9.2793 9.4186 9.2793 46,301,210.39 0.0266
17/11/2023 KFMINCOM-A 9.2527 9.3916 9.2527 46,168,605.16 0.0345
16/11/2023 KFMINCOM-A 9.2182 9.3566 9.2182 45,996,379.83 -0.0214
15/11/2023 KFMINCOM-A 9.2396 9.3783 9.2396 46,103,502.50 0.0011
14/11/2023 KFMINCOM-A 9.2385 9.3772 9.2385 46,095,766.30 0.1097
13/11/2023 KFMINCOM-A 9.1288 9.2658 9.1288 45,546,599.21 0.0229
10/11/2023 KFMINCOM-A 9.1059 9.2426 9.1059 45,430,512.64 -0.0268
09/11/2023 KFMINCOM-A 9.1327 9.2698 9.1327 45,563,820.40 0.0112
08/11/2023 KFMINCOM-A 9.1215 9.2584 9.1215 45,508,352.87 0.0033
07/11/2023 KFMINCOM-A 9.1182 9.2551 9.1182 45,491,946.18 -0.0105
06/11/2023 KFMINCOM-A 9.1287 9.2657 9.1287 45,534,990.54 -0.0182
03/11/2023 KFMINCOM-A 9.1469 9.2842 9.1469 45,625,808.15 0.0797
02/11/2023 KFMINCOM-A 9.0672 9.2033 9.0672 45,226,108.11 0.1005
01/11/2023 KFMINCOM-A 8.9667 0.0000 0.0000 44,725,213.65 0.0366
31/10/2023 KFMINCOM-A 8.9301 9.0642 8.9301 44,541,604.57 0.0041
30/10/2023 KFMINCOM-A 8.9260 9.0600 8.9260 44,523,008.08 -0.0079
27/10/2023 KFMINCOM-A 8.9339 9.0680 8.9339 44,565,145.71 0.0020
26/10/2023 KFMINCOM-A 8.9319 9.0660 8.9319 44,554,913.62 -0.0248
25/10/2023 KFMINCOM-A 8.9567 9.0912 8.9567 44,676,986.69 -0.0134
24/10/2023 KFMINCOM-A 8.9701 9.1048 8.9701 44,745,514.14 0.0188
20/10/2023 KFMINCOM-A 8.9513 9.0857 8.9513 44,652,031.07 -0.0315
19/10/2023 KFMINCOM-A 8.9828 9.1176 8.9828 44,809,009.32 -0.0249