Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFMINCOM-R 9.4852 9.6276 9.4852 180,314,068.80 -0.0002
18/04/2024 KFMINCOM-R 9.4854 9.6278 9.4854 180,317,526.82 0.0217
17/04/2024 KFMINCOM-R 9.4637 9.6058 9.4637 179,905,916.15 -0.1201
11/04/2024 KFMINCOM-R 9.5838 9.7277 9.5838 182,188,867.57 -0.0115
10/04/2024 KFMINCOM-R 9.5953 9.7393 9.5953 182,407,131.03 -0.0500
09/04/2024 KFMINCOM-R 9.6453 9.7901 9.6453 183,357,591.35 -0.0059
05/04/2024 KFMINCOM-R 9.6512 9.7961 9.6512 183,469,591.64 -0.0500
04/04/2024 KFMINCOM-R 9.7012 9.8468 9.7012 184,419,767.20 0.0357
03/04/2024 KFMINCOM-R 9.6655 9.8106 9.6655 185,642,548.25 0.0177
02/04/2024 KFMINCOM-R 9.6478 0.0000 0.0000 185,303,561.34 -0.0382
01/04/2024 KFMINCOM-R 9.6860 0.0000 0.0000 186,037,661.42 -0.0267
29/03/2024 KFMINCOM-R 9.7127 0.0000 0.0000 186,549,878.33 0.0013
28/03/2024 KFMINCOM-R 9.7114 0.0000 0.0000 186,525,033.02 0.0129
27/03/2024 KFMINCOM-R 9.6985 0.0000 0.0000 186,277,298.27 0.0202
26/03/2024 KFMINCOM-R 9.6783 9.8236 9.6783 185,888,779.30 0.0029
25/03/2024 KFMINCOM-R 9.6754 9.8206 9.6754 185,242,942.19 -0.0139
22/03/2024 KFMINCOM-R 9.6893 9.8347 9.6893 185,607,829.95 -0.0003
21/03/2024 KFMINCOM-R 9.6896 9.8350 9.6896 185,612,988.30 0.0417
20/03/2024 KFMINCOM-R 9.6479 9.7927 9.6479 184,972,698.86 0.0049
19/03/2024 KFMINCOM-R 9.6430 9.7877 9.6430 184,879,345.61 -0.0020
18/03/2024 KFMINCOM-R 9.6450 9.7898 9.6450 184,917,491.29 0.0029
15/03/2024 KFMINCOM-R 9.6421 9.7868 9.6421 184,861,668.76 -0.0092
14/03/2024 KFMINCOM-R 9.6513 9.7962 9.6513 187,134,122.21 -0.0323
13/03/2024 KFMINCOM-R 9.6836 9.8290 9.6836 187,761,570.51 0.0154
12/03/2024 KFMINCOM-R 9.6682 9.8133 9.6682 187,462,815.71 0.0089
11/03/2024 KFMINCOM-R 9.6593 9.8043 9.6593 187,290,537.37 -0.0277
08/03/2024 KFMINCOM-R 9.6870 9.8324 9.6870 187,827,460.72 0.0111
07/03/2024 KFMINCOM-R 9.6759 9.8211 9.6759 187,612,295.10 0.0268
06/03/2024 KFMINCOM-R 9.6491 9.7939 9.6491 187,092,821.09 0.0413
05/03/2024 KFMINCOM-R 9.6078 9.7520 9.6078 186,853,249.39 -0.0016
04/03/2024 KFMINCOM-R 9.6094 0.0000 0.0000 186,884,036.28 0.0079
01/03/2024 KFMINCOM-R 9.6015 0.0000 0.0000 186,730,713.28 0.0237
29/02/2024 KFMINCOM-R 9.5778 0.0000 0.0000 186,268,401.75 0.0037
28/02/2024 KFMINCOM-R 9.5741 0.0000 0.0000 186,196,683.90 -0.0178
27/02/2024 KFMINCOM-R 9.5919 9.7359 9.5919 186,542,681.36 -0.0020
23/02/2024 KFMINCOM-R 9.5939 9.7379 9.5939 188,029,860.33 0.0100
22/02/2024 KFMINCOM-R 9.5839 9.7278 9.5839 187,834,630.17 0.0236
21/02/2024 KFMINCOM-R 9.5603 9.7038 9.5603 187,371,456.84 0.0100
20/02/2024 KFMINCOM-R 9.5503 9.6937 9.5503 187,174,021.45 0.0117
19/02/2024 KFMINCOM-R 9.5386 0.0000 0.0000 186,944,667.83 0.0123
16/02/2024 KFMINCOM-R 9.5263 9.6693 9.5263 186,703,633.08 0.0215
15/02/2024 KFMINCOM-R 9.5048 9.6475 9.5048 189,772,163.09 0.0337
14/02/2024 KFMINCOM-R 9.4711 9.6133 9.4711 189,099,426.65 0.0068
13/02/2024 KFMINCOM-R 9.4643 9.6064 9.4643 188,964,209.39 -0.0518
12/02/2024 KFMINCOM-R 9.5161 9.6589 9.5161 189,999,095.40 0.0181
09/02/2024 KFMINCOM-R 9.4980 9.6406 9.4980 189,637,466.16 -0.0004
08/02/2024 KFMINCOM-R 9.4984 9.6410 9.4984 189,645,003.19 -0.0194
07/02/2024 KFMINCOM-R 9.5178 9.6607 9.5178 190,032,710.36 0.0006
06/02/2024 KFMINCOM-R 9.5172 9.6601 9.5172 190,019,285.80 0.0375
05/02/2024 KFMINCOM-R 9.4797 9.6220 9.4797 189,229,106.93 -0.0341
02/02/2024 KFMINCOM-R 9.5138 0.0000 0.0000 189,908,307.33 -0.0380
01/02/2024 KFMINCOM-R 9.5518 0.0000 0.0000 190,666,617.67 -0.0130
31/01/2024 KFMINCOM-R 9.5648 0.0000 0.0000 190,926,613.99 0.0227
30/01/2024 KFMINCOM-R 9.5421 0.0000 0.0000 190,473,186.55 -0.0033
29/01/2024 KFMINCOM-R 9.5454 9.6887 9.5454 190,539,786.05 0.0061
26/01/2024 KFMINCOM-R 9.5393 9.6825 9.5393 190,418,928.78 0.0224
25/01/2024 KFMINCOM-R 9.5169 9.6598 9.5169 189,971,179.16 0.0030
24/01/2024 KFMINCOM-R 9.5139 9.6567 9.5139 189,910,788.01 0.0418
23/01/2024 KFMINCOM-R 9.4721 9.6143 9.4721 189,076,623.53 -0.0098
22/01/2024 KFMINCOM-R 9.4819 9.6242 9.4819 189,270,314.07 0.0164
19/01/2024 KFMINCOM-R 9.4655 9.6076 9.4655 188,943,445.90 0.0046
18/01/2024 KFMINCOM-R 9.4609 9.6029 9.4609 188,851,027.71 -0.0046
17/01/2024 KFMINCOM-R 9.4655 9.6076 9.4655 188,942,550.19 -0.0598
16/01/2024 KFMINCOM-R 9.5253 9.6683 9.5253 190,135,984.29 -0.0396
15/01/2024 KFMINCOM-R 9.5649 0.0000 0.0000 190,926,847.05 0.0008
12/01/2024 KFMINCOM-R 9.5641 9.7077 9.5641 190,910,578.50 0.0435
11/01/2024 KFMINCOM-R 9.5206 9.6635 9.5206 190,042,611.65 -0.0104
10/01/2024 KFMINCOM-R 9.5310 9.6741 9.5310 190,250,804.16 -0.0073
09/01/2024 KFMINCOM-R 9.5383 9.6815 9.5383 190,395,651.59 -0.0126
08/01/2024 KFMINCOM-R 9.5509 9.6943 9.5509 190,647,158.85 0.0108
05/01/2024 KFMINCOM-R 9.5401 9.6833 9.5401 190,431,858.38 -0.0040
04/01/2024 KFMINCOM-R 9.5441 9.6874 9.5441 191,418,922.84 0.0055
03/01/2024 KFMINCOM-R 9.5386 0.0000 0.0000 191,307,456.84 -0.0433
02/01/2024 KFMINCOM-R 9.5819 0.0000 0.0000 192,177,465.30 -0.0263
28/12/2023 KFMINCOM-R 9.6082 0.0000 0.0000 192,704,894.73 0.0038
27/12/2023 KFMINCOM-R 9.6044 0.0000 0.0000 192,627,928.79 0.0291
26/12/2023 KFMINCOM-R 9.5753 0.0000 0.0000 192,044,471.69 0.0070
25/12/2023 KFMINCOM-R 9.5683 0.0000 0.0000 191,904,054.09 -0.0012
22/12/2023 KFMINCOM-R 9.5695 9.7131 9.5695 191,927,068.47 0.0053
21/12/2023 KFMINCOM-R 9.5642 9.7078 9.5642 191,819,834.35 0.0011
20/12/2023 KFMINCOM-R 9.5631 9.7066 9.5631 191,798,490.39 0.0136
19/12/2023 KFMINCOM-R 9.5495 9.6928 9.5495 191,525,657.35 0.0200
18/12/2023 KFMINCOM-R 9.5295 9.6725 9.5295 191,122,783.48 -0.0095
15/12/2023 KFMINCOM-R 9.5390 9.6822 9.5390 191,313,233.84 -0.0081
14/12/2023 KFMINCOM-R 9.5471 9.6904 9.5471 191,476,659.08 0.1175
13/12/2023 KFMINCOM-R 9.4296 9.5711 9.4296 189,120,019.88 0.0193
12/12/2023 KFMINCOM-R 9.4103 9.5516 9.4103 188,731,984.38 0.0173
08/12/2023 KFMINCOM-R 9.3930 9.5340 9.3930 188,385,028.49 -0.0170
07/12/2023 KFMINCOM-R 9.4100 9.5513 9.4100 188,726,344.55 0.0030
06/12/2023 KFMINCOM-R 9.4070 9.5482 9.4070 190,167,304.75 0.0491
04/12/2023 KFMINCOM-R 9.3579 0.0000 0.0000 189,174,528.32 -0.0165
01/12/2023 KFMINCOM-R 9.3744 0.0000 0.0000 189,508,013.96 0.0445
30/11/2023 KFMINCOM-R 9.3299 0.0000 0.0000 188,608,833.89 -0.0029
29/11/2023 KFMINCOM-R 9.3328 0.0000 0.0000 188,666,535.75 0.0026
28/11/2023 KFMINCOM-R 9.3302 9.4703 9.3302 188,614,017.07 0.0315
27/11/2023 KFMINCOM-R 9.2987 9.4383 9.2987 187,977,329.93 0.0130
24/11/2023 KFMINCOM-R 9.2857 9.4251 9.2857 187,713,145.22 -0.0113
23/11/2023 KFMINCOM-R 9.2970 0.0000 0.0000 187,941,605.75 0.0181
22/11/2023 KFMINCOM-R 9.2789 9.4182 9.2789 187,576,129.73 -0.0038
21/11/2023 KFMINCOM-R 9.2827 9.4220 9.2827 187,651,875.48 0.0041
20/11/2023 KFMINCOM-R 9.2786 9.4179 9.2786 187,640,397.06 0.0266
17/11/2023 KFMINCOM-R 9.2520 9.3909 9.2520 187,102,998.95 0.0345
16/11/2023 KFMINCOM-R 9.2175 9.3559 9.2175 186,405,035.82 -0.0215
15/11/2023 KFMINCOM-R 9.2390 9.3777 9.2390 186,839,162.75 0.0012
14/11/2023 KFMINCOM-R 9.2378 9.3765 9.2378 188,250,711.35 0.1096
13/11/2023 KFMINCOM-R 9.1282 9.2652 9.1282 186,015,890.35 0.0229
10/11/2023 KFMINCOM-R 9.1053 9.2420 9.1053 185,500,569.90 -0.0267
09/11/2023 KFMINCOM-R 9.1320 9.2691 9.1320 186,044,888.68 0.0111
08/11/2023 KFMINCOM-R 9.1209 9.2578 9.1209 185,818,405.10 0.0033
07/11/2023 KFMINCOM-R 9.1176 9.2545 9.1176 185,751,412.81 -0.0104
06/11/2023 KFMINCOM-R 9.1280 9.2650 9.1280 185,956,039.65 -0.0182
03/11/2023 KFMINCOM-R 9.1462 9.2835 9.1462 187,199,946.38 0.0797
02/11/2023 KFMINCOM-R 9.0665 0.0000 0.0000 185,568,071.78 0.1004
01/11/2023 KFMINCOM-R 8.9661 0.0000 0.0000 183,512,823.34 0.0366
31/10/2023 KFMINCOM-R 8.9295 0.0000 0.0000 182,763,489.02 0.0042
30/10/2023 KFMINCOM-R 8.9253 0.0000 0.0000 182,678,976.55 -0.0080
27/10/2023 KFMINCOM-R 8.9333 9.0674 8.9333 182,841,642.67 0.0021
26/10/2023 KFMINCOM-R 8.9312 9.0653 8.9312 183,471,405.53 -0.0249
25/10/2023 KFMINCOM-R 8.9561 9.0905 8.9561 183,982,204.30 -0.0133