Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
26/11/2024 KFMTFI-D 9.8897 9.8898 9.8897 520,540,825.03 0.0040
25/11/2024 KFMTFI-D 9.8857 9.8858 9.8857 520,184,183.70 0.0057
22/11/2024 KFMTFI-D 9.8800 9.8801 9.8800 519,764,630.75 0.0021
21/11/2024 KFMTFI-D 9.8779 9.8780 9.8779 519,617,358.31 0.0000
20/11/2024 KFMTFI-D 9.8779 9.8780 9.8779 519,575,010.41 0.0015
19/11/2024 KFMTFI-D 9.8764 9.8765 9.8764 519,433,368.37 0.0013
18/11/2024 KFMTFI-D 9.8751 9.8752 9.8751 519,273,996.40 0.0017
15/11/2024 KFMTFI-D 9.8734 9.8735 9.8734 519,132,081.14 0.0001
14/11/2024 KFMTFI-D 9.8733 9.8734 9.8733 518,958,624.52 0.0016
13/11/2024 KFMTFI-D 9.8717 9.8718 9.8717 518,509,519.52 -0.0007
12/11/2024 KFMTFI-D 9.8724 9.8725 9.8724 518,188,222.17 0.0014
11/11/2024 KFMTFI-D 9.8710 9.8711 9.8710 505,428,304.20 0.0015
08/11/2024 KFMTFI-D 9.8695 9.8696 9.8695 502,486,641.16 -0.1369
07/11/2024 KFMTFI-D 10.0064 10.0065 10.0064 509,355,299.11 0.0021
06/11/2024 KFMTFI-D 10.0043 10.0044 10.0043 507,882,094.36 -0.0026
05/11/2024 KFMTFI-D 10.0069 10.0070 10.0069 508,081,306.63 0.0021
04/11/2024 KFMTFI-D 10.0048 10.0049 10.0048 508,079,245.92 0.0020
01/11/2024 KFMTFI-D 10.0028 10.0029 10.0028 505,943,013.47 0.0007
31/10/2024 KFMTFI-D 10.0021 10.0022 10.0021 505,893,010.02 0.0005
30/10/2024 KFMTFI-D 10.0016 10.0017 10.0016 506,032,477.47 0.0030
29/10/2024 KFMTFI-D 9.9986 9.9987 9.9986 506,004,934.51 -0.0038
28/10/2024 KFMTFI-D 10.0024 10.0025 10.0024 506,345,864.46 -0.0011
25/10/2024 KFMTFI-D 10.0035 10.0036 10.0035 506,055,708.42 0.0052
24/10/2024 KFMTFI-D 9.9983 9.9984 9.9983 505,861,885.09 -0.0014
22/10/2024 KFMTFI-D 9.9997 9.9998 9.9997 505,927,078.36 -0.0060
21/10/2024 KFMTFI-D 10.0057 10.0058 10.0057 506,447,698.28 0.0060
18/10/2024 KFMTFI-D 9.9997 9.9998 9.9997 506,159,563.35 0.0014
17/10/2024 KFMTFI-D 9.9983 9.9984 9.9983 505,014,192.39 0.0045
16/10/2024 KFMTFI-D 9.9938 9.9939 9.9938 504,785,792.63 0.0159
15/10/2024 KFMTFI-D 9.9779 9.9780 9.9779 504,368,759.76 0.0051
11/10/2024 KFMTFI-D 9.9728 9.9729 9.9728 504,195,324.37 0.0043
10/10/2024 KFMTFI-D 9.9685 9.9686 9.9685 503,957,863.56 0.0014
09/10/2024 KFMTFI-D 9.9671 9.9672 9.9671 503,892,138.56 0.0033
08/10/2024 KFMTFI-D 9.9638 9.9639 9.9638 502,323,359.00 0.0017
07/10/2024 KFMTFI-D 9.9621 9.9622 9.9621 502,093,665.51 -0.0070
04/10/2024 KFMTFI-D 9.9691 9.9692 9.9691 502,437,325.99 -0.0022
03/10/2024 KFMTFI-D 9.9713 9.9714 9.9713 502,649,436.05 -0.0017
02/10/2024 KFMTFI-D 9.9730 9.9731 9.9730 502,917,660.66 0.0010
01/10/2024 KFMTFI-D 9.9720 9.9721 9.9720 502,844,138.58 -0.0028
30/09/2024 KFMTFI-D 9.9748 9.9749 9.9748 502,928,347.38 0.0036
27/09/2024 KFMTFI-D 9.9712 9.9713 9.9712 502,745,005.20 -0.0006
26/09/2024 KFMTFI-D 9.9718 9.9719 9.9718 502,410,788.08 -0.0016
25/09/2024 KFMTFI-D 9.9734 9.9735 9.9734 502,471,044.82 0.0027
24/09/2024 KFMTFI-D 9.9707 9.9708 9.9707 502,384,688.74 0.0015
23/09/2024 KFMTFI-D 9.9692 9.9693 9.9692 502,253,201.88 -0.0019
20/09/2024 KFMTFI-D 9.9711 9.9712 9.9711 502,855,092.98 0.0044
19/09/2024 KFMTFI-D 9.9667 9.9668 9.9667 502,661,638.58 0.0021
18/09/2024 KFMTFI-D 9.9646 9.9647 9.9646 502,559,843.55 0.0005
17/09/2024 KFMTFI-D 9.9641 9.9642 9.9641 503,038,489.33 0.0058
16/09/2024 KFMTFI-D 9.9583 9.9584 9.9583 502,209,633.48 0.0044
13/09/2024 KFMTFI-D 9.9539 9.9540 9.9539 501,983,016.22 0.0030
12/09/2024 KFMTFI-D 9.9509 9.9510 9.9509 501,802,598.59 -0.0004
11/09/2024 KFMTFI-D 9.9513 9.9514 9.9513 502,820,959.53 0.0037
10/09/2024 KFMTFI-D 9.9476 9.9477 9.9476 503,922,494.73 0.0001
09/09/2024 KFMTFI-D 9.9475 9.9476 9.9475 504,185,584.23 0.0003
06/09/2024 KFMTFI-D 9.9472 9.9473 9.9472 504,080,661.90 0.0019
05/09/2024 KFMTFI-D 9.9453 9.9454 9.9453 503,980,949.89 0.0008
04/09/2024 KFMTFI-D 9.9445 9.9446 9.9445 503,483,550.73 0.0018
03/09/2024 KFMTFI-D 9.9427 9.9428 9.9427 504,598,417.22 0.0012
02/09/2024 KFMTFI-D 9.9415 9.9416 9.9415 503,992,433.34 -0.0011
30/08/2024 KFMTFI-D 9.9426 9.9427 9.9426 503,604,891.98 0.0018
29/08/2024 KFMTFI-D 9.9408 9.9409 9.9408 503,399,016.02 0.0005
28/08/2024 KFMTFI-D 9.9403 9.9404 9.9403 503,333,477.39 -0.0005
27/08/2024 KFMTFI-D 9.9408 9.9409 9.9408 502,991,348.66 -0.0019
26/08/2024 KFMTFI-D 9.9427 9.9428 9.9427 503,099,338.55 0.0065
23/08/2024 KFMTFI-D 9.9362 9.9363 9.9362 502,769,334.64 -0.0003
22/08/2024 KFMTFI-D 9.9365 9.9366 9.9365 502,711,489.07 0.0013
21/08/2024 KFMTFI-D 9.9352 9.9353 9.9352 502,623,023.22 -0.0007
20/08/2024 KFMTFI-D 9.9359 9.9360 9.9359 502,616,403.59 -0.0054
19/08/2024 KFMTFI-D 9.9413 9.9414 9.9413 502,890,463.58 0.0026
16/08/2024 KFMTFI-D 9.9387 9.9388 9.9387 502,755,833.29 0.0016
15/08/2024 KFMTFI-D 9.9371 9.9372 9.9371 502,726,666.32 0.0024
14/08/2024 KFMTFI-D 9.9347 9.9348 9.9347 502,396,255.12 0.0066
13/08/2024 KFMTFI-D 9.9281 9.9282 9.9281 502,138,084.24 0.0063
09/08/2024 KFMTFI-D 9.9218 9.9219 9.9218 501,712,660.22 0.0007
08/08/2024 KFMTFI-D 9.9211 9.9212 9.9211 501,621,768.87 0.0024
07/08/2024 KFMTFI-D 9.9187 9.9188 9.9187 501,523,043.08 -0.0060
06/08/2024 KFMTFI-D 9.9247 9.9248 9.9247 501,818,905.25 -0.0082
05/08/2024 KFMTFI-D 9.9329 9.9330 9.9329 502,219,094.40 0.0082
02/08/2024 KFMTFI-D 9.9247 9.9248 9.9247 501,778,874.16 0.0054
01/08/2024 KFMTFI-D 9.9193 9.9194 9.9193 501,457,865.00 0.0046
31/07/2024 KFMTFI-D 9.9147 9.9148 9.9147 501,183,972.10 0.0036
30/07/2024 KFMTFI-D 9.9111 9.9112 9.9111 500,970,335.61 0.0046
26/07/2024 KFMTFI-D 9.9065 9.9066 9.9065 500,593,845.54 0.0023
25/07/2024 KFMTFI-D 9.9042 9.9043 9.9042 500,395,549.34 0.0042
24/07/2024 KFMTFI-D 9.9000 9.9001 9.9000 505,316,877.53 0.0029
23/07/2024 KFMTFI-D 9.8971 9.8972 9.8971 505,019,065.24 0.0020
19/07/2024 KFMTFI-D 9.8951 9.8952 9.8951 505,906,492.56 -0.0013
18/07/2024 KFMTFI-D 9.8964 9.8965 9.8964 506,340,340.05 0.0003
17/07/2024 KFMTFI-D 9.8961 9.8962 9.8961 506,400,165.08 -0.0016
16/07/2024 KFMTFI-D 9.8977 9.8978 9.8977 506,373,778.34 0.0048
15/07/2024 KFMTFI-D 9.8929 9.8930 9.8929 506,656,533.69 -0.0014
12/07/2024 KFMTFI-D 9.8943 9.8944 9.8943 506,769,951.88 0.0023
11/07/2024 KFMTFI-D 9.8920 9.8921 9.8920 506,228,084.23 0.0025
10/07/2024 KFMTFI-D 9.8895 9.8896 9.8895 505,451,338.08 0.0040
09/07/2024 KFMTFI-D 9.8855 9.8856 9.8855 504,924,912.78 0.0017
08/07/2024 KFMTFI-D 9.8838 9.8839 9.8838 504,830,921.51 0.0050
05/07/2024 KFMTFI-D 9.8788 9.8789 9.8788 504,638,506.99 0.0032
04/07/2024 KFMTFI-D 9.8756 9.8757 9.8756 504,448,153.57 0.0026
03/07/2024 KFMTFI-D 9.8730 9.8731 9.8730 504,306,519.47 -0.0010
02/07/2024 KFMTFI-D 9.8740 9.8741 9.8740 504,279,726.21 -0.0014
01/07/2024 KFMTFI-D 9.8754 9.8755 9.8754 504,310,268.01 0.0019
28/06/2024 KFMTFI-D 9.8735 9.8736 9.8735 503,699,130.29 0.0045
27/06/2024 KFMTFI-D 9.8690 9.8691 9.8690 503,731,557.45 -0.0007
26/06/2024 KFMTFI-D 9.8697 9.8698 9.8697 503,747,108.23 -0.0027
25/06/2024 KFMTFI-D 9.8724 9.8725 9.8724 503,791,891.55 0.0009
24/06/2024 KFMTFI-D 9.8715 9.8716 9.8715 503,739,739.05 0.0036
21/06/2024 KFMTFI-D 9.8679 9.8680 9.8679 503,530,070.21 0.0055
20/06/2024 KFMTFI-D 9.8624 9.8625 9.8624 503,106,599.34 0.0027
19/06/2024 KFMTFI-D 9.8597 9.8598 9.8597 503,565,504.49 0.0025
18/06/2024 KFMTFI-D 9.8572 9.8573 9.8572 504,309,985.25 0.0002
17/06/2024 KFMTFI-D 9.8570 9.8571 9.8570 504,275,522.65 0.0015
14/06/2024 KFMTFI-D 9.8555 9.8556 9.8555 504,134,303.13 0.0013
13/06/2024 KFMTFI-D 9.8542 9.8543 9.8542 503,862,683.07 0.0023
12/06/2024 KFMTFI-D 9.8519 9.8520 9.8519 504,139,729.01 0.0001
11/06/2024 KFMTFI-D 9.8518 9.8519 9.8518 503,443,065.70 0.0029
10/06/2024 KFMTFI-D 9.8489 9.8490 9.8489 502,784,103.17 -0.0002
07/06/2024 KFMTFI-D 9.8491 9.8492 9.8491 502,906,888.56 0.0015
06/06/2024 KFMTFI-D 9.8476 9.8477 9.8476 502,945,156.65 0.0016
05/06/2024 KFMTFI-D 9.8460 9.8461 9.8460 502,810,160.91 -0.0001
04/06/2024 KFMTFI-D 9.8461 9.8462 9.8461 502,754,036.17 0.0042
31/05/2024 KFMTFI-D 9.8419 9.8420 9.8419 502,540,484.96 0.0016
30/05/2024 KFMTFI-D 9.8403 9.8404 9.8403 502,462,866.59 0.0003
29/05/2024 KFMTFI-D 9.8400 9.8401 9.8400 503,047,817.69 -0.0020
28/05/2024 KFMTFI-D 9.8420 9.8421 9.8420 503,443,849.13 0.0018