Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
19/04/2024 | KFMTFI-D | 9.9961 | 9.9962 | 9.9961 | 507,414,111.45 | 0.0004 |
18/04/2024 | KFMTFI-D | 9.9957 | 9.9958 | 9.9957 | 507,623,550.83 | 0.0092 |
17/04/2024 | KFMTFI-D | 9.9865 | 9.9866 | 9.9865 | 507,142,921.82 | -0.0020 |
11/04/2024 | KFMTFI-D | 9.9885 | 9.9886 | 9.9885 | 507,123,652.46 | -0.0156 |
10/04/2024 | KFMTFI-D | 10.0041 | 10.0042 | 10.0041 | 507,789,913.57 | -0.0080 |
09/04/2024 | KFMTFI-D | 10.0121 | 10.0122 | 10.0121 | 507,944,203.02 | -0.0046 |
05/04/2024 | KFMTFI-D | 10.0167 | 10.0168 | 10.0167 | 508,156,403.14 | 0.0011 |
04/04/2024 | KFMTFI-D | 10.0156 | 10.0157 | 10.0156 | 508,091,769.21 | 0.0007 |
03/04/2024 | KFMTFI-D | 10.0149 | 10.0150 | 10.0149 | 508,019,692.83 | -0.0012 |
02/04/2024 | KFMTFI-D | 10.0161 | 10.0162 | 10.0161 | 508,396,093.87 | -0.0017 |
01/04/2024 | KFMTFI-D | 10.0178 | 10.0179 | 10.0178 | 508,477,439.89 | 0.0001 |
29/03/2024 | KFMTFI-D | 10.0177 | 10.0178 | 10.0177 | 508,468,109.28 | 0.0011 |
28/03/2024 | KFMTFI-D | 10.0166 | 10.0167 | 10.0166 | 508,351,900.97 | 0.0024 |
27/03/2024 | KFMTFI-D | 10.0142 | 10.0143 | 10.0142 | 508,215,534.23 | 0.0016 |
26/03/2024 | KFMTFI-D | 10.0126 | 10.0127 | 10.0126 | 508,142,392.18 | -0.0001 |
25/03/2024 | KFMTFI-D | 10.0127 | 10.0128 | 10.0127 | 507,981,719.45 | 0.0016 |
22/03/2024 | KFMTFI-D | 10.0111 | 10.0112 | 10.0111 | 507,709,389.44 | -0.0007 |
21/03/2024 | KFMTFI-D | 10.0118 | 10.0119 | 10.0118 | 507,743,313.80 | 0.0000 |
20/03/2024 | KFMTFI-D | 10.0118 | 10.0119 | 10.0118 | 507,138,745.06 | 0.0014 |
19/03/2024 | KFMTFI-D | 10.0104 | 10.0105 | 10.0104 | 507,068,739.66 | -0.0005 |
18/03/2024 | KFMTFI-D | 10.0109 | 10.0110 | 10.0109 | 506,201,082.24 | 0.0012 |
15/03/2024 | KFMTFI-D | 10.0097 | 10.0098 | 10.0097 | 506,073,889.87 | -0.0027 |
14/03/2024 | KFMTFI-D | 10.0124 | 10.0125 | 10.0124 | 505,332,784.15 | -0.0017 |
13/03/2024 | KFMTFI-D | 10.0141 | 10.0142 | 10.0141 | 505,418,597.98 | 0.0002 |
12/03/2024 | KFMTFI-D | 10.0139 | 10.0140 | 10.0139 | 505,419,318.46 | -0.0005 |
11/03/2024 | KFMTFI-D | 10.0144 | 10.0145 | 10.0144 | 505,329,535.25 | 0.0053 |
08/03/2024 | KFMTFI-D | 10.0091 | 10.0092 | 10.0091 | 504,931,416.54 | 0.0029 |
07/03/2024 | KFMTFI-D | 10.0062 | 10.0063 | 10.0062 | 504,264,226.14 | 0.0003 |
06/03/2024 | KFMTFI-D | 10.0059 | 10.0060 | 10.0059 | 504,149,853.18 | 0.0020 |
05/03/2024 | KFMTFI-D | 10.0039 | 10.0040 | 10.0039 | 525,796,971.43 | 0.0005 |
04/03/2024 | KFMTFI-D | 10.0034 | 10.0035 | 10.0034 | 525,048,667.94 | 0.0028 |
01/03/2024 | KFMTFI-D | 10.0006 | 10.0007 | 10.0006 | 508,871,764.16 | 0.0009 |
29/02/2024 | KFMTFI-D | 9.9997 | 9.9998 | 9.9997 | 515,490,180.92 | -0.0025 |
28/02/2024 | KFMTFI-D | 10.0022 | 10.0023 | 10.0022 | 522,270,451.25 | -0.0011 |
27/02/2024 | KFMTFI-D | 10.0033 | 10.0034 | 10.0033 | 512,935,043.08 | 0.0031 |
23/02/2024 | KFMTFI-D | 10.0002 | 10.0003 | 10.0002 | 509,779,492.60 | -0.0008 |
22/02/2024 | KFMTFI-D | 10.0010 | 10.0011 | 10.0010 | 509,686,391.97 | -0.0012 |
21/02/2024 | KFMTFI-D | 10.0022 | 10.0023 | 10.0022 | 509,137,852.96 | 0.0029 |
20/02/2024 | KFMTFI-D | 9.9993 | 9.9994 | 9.9993 | 509,019,674.40 | 0.0018 |
19/02/2024 | KFMTFI-D | 9.9975 | 9.9976 | 9.9975 | 510,088,181.17 | 0.0021 |
16/02/2024 | KFMTFI-D | 9.9954 | 9.9955 | 9.9954 | 509,476,742.22 | 0.0007 |
15/02/2024 | KFMTFI-D | 9.9947 | 9.9948 | 9.9947 | 506,189,938.54 | 0.0018 |
14/02/2024 | KFMTFI-D | 9.9929 | 9.9930 | 9.9929 | 506,169,105.70 | -0.0013 |
13/02/2024 | KFMTFI-D | 9.9942 | 9.9943 | 9.9942 | 505,995,118.31 | 0.0021 |
12/02/2024 | KFMTFI-D | 9.9921 | 9.9922 | 9.9921 | 505,875,371.17 | 0.0024 |
09/02/2024 | KFMTFI-D | 9.9897 | 9.9898 | 9.9897 | 505,708,833.56 | -0.0001 |
08/02/2024 | KFMTFI-D | 9.9898 | 9.9899 | 9.9898 | 505,671,528.66 | 0.0103 |
07/02/2024 | KFMTFI-D | 9.9795 | 9.9796 | 9.9795 | 510,247,936.64 | 0.0022 |
06/02/2024 | KFMTFI-D | 9.9773 | 9.9774 | 9.9773 | 507,011,031.14 | 0.0016 |
05/02/2024 | KFMTFI-D | 9.9757 | 9.9758 | 9.9757 | 506,270,418.36 | -0.0001 |
02/02/2024 | KFMTFI-D | 9.9758 | 9.9759 | 9.9758 | 506,278,311.09 | 0.0001 |
01/02/2024 | KFMTFI-D | 9.9757 | 9.9758 | 9.9757 | 502,231,247.51 | 0.0014 |
31/01/2024 | KFMTFI-D | 9.9743 | 9.9744 | 9.9743 | 502,177,996.41 | -0.0014 |
30/01/2024 | KFMTFI-D | 9.9757 | 9.9758 | 9.9757 | 502,247,141.20 | 0.0033 |
29/01/2024 | KFMTFI-D | 9.9724 | 9.9725 | 9.9724 | 499,206,433.16 | 0.0035 |
26/01/2024 | KFMTFI-D | 9.9689 | 9.9690 | 9.9689 | 499,523,246.31 | 0.0068 |
25/01/2024 | KFMTFI-D | 9.9621 | 9.9622 | 9.9621 | 505,134,844.39 | 0.0000 |
24/01/2024 | KFMTFI-D | 9.9621 | 9.9622 | 9.9621 | 512,084,118.47 | 0.0010 |
23/01/2024 | KFMTFI-D | 9.9611 | 9.9612 | 9.9611 | 522,020,379.19 | 0.0027 |
22/01/2024 | KFMTFI-D | 9.9584 | 9.9585 | 9.9584 | 518,881,836.61 | 0.0028 |
19/01/2024 | KFMTFI-D | 9.9556 | 9.9557 | 9.9556 | 514,615,892.42 | -0.0003 |
18/01/2024 | KFMTFI-D | 9.9559 | 9.9560 | 9.9559 | 511,708,769.46 | -0.0023 |
17/01/2024 | KFMTFI-D | 9.9582 | 9.9583 | 9.9582 | 506,824,767.68 | -0.0012 |
16/01/2024 | KFMTFI-D | 9.9594 | 9.9595 | 9.9594 | 507,557,285.42 | -0.0012 |
15/01/2024 | KFMTFI-D | 9.9606 | 9.9607 | 9.9606 | 501,539,988.21 | 0.0016 |
12/01/2024 | KFMTFI-D | 9.9590 | 9.9591 | 9.9590 | 497,468,747.11 | 0.0006 |
11/01/2024 | KFMTFI-D | 9.9584 | 9.9585 | 9.9584 | 497,432,784.43 | 0.0009 |
10/01/2024 | KFMTFI-D | 9.9575 | 9.9576 | 9.9575 | 497,008,059.87 | 0.0062 |
09/01/2024 | KFMTFI-D | 9.9513 | 9.9514 | 9.9513 | 526,323,950.35 | 0.0068 |
08/01/2024 | KFMTFI-D | 9.9445 | 9.9446 | 9.9445 | 508,431,285.55 | 0.0031 |
05/01/2024 | KFMTFI-D | 9.9414 | 9.9415 | 9.9414 | 507,622,861.13 | -0.0032 |
04/01/2024 | KFMTFI-D | 9.9446 | 9.9447 | 9.9446 | 499,486,852.03 | 0.0036 |
03/01/2024 | KFMTFI-D | 9.9410 | 9.9411 | 9.9410 | 497,487,093.04 | -0.0007 |
02/01/2024 | KFMTFI-D | 9.9417 | 9.9418 | 9.9417 | 497,136,994.41 | -0.0007 |
28/12/2023 | KFMTFI-D | 9.9424 | 9.9425 | 9.9424 | 497,053,879.13 | 0.0024 |
27/12/2023 | KFMTFI-D | 9.9400 | 9.9401 | 9.9400 | 496,914,168.35 | 0.0010 |
26/12/2023 | KFMTFI-D | 9.9390 | 9.9391 | 9.9390 | 496,765,602.56 | 0.0039 |
25/12/2023 | KFMTFI-D | 9.9351 | 9.9352 | 9.9351 | 496,569,504.28 | 0.0034 |
22/12/2023 | KFMTFI-D | 9.9317 | 9.9318 | 9.9317 | 496,162,204.48 | 0.0000 |
21/12/2023 | KFMTFI-D | 9.9317 | 9.9318 | 9.9317 | 498,592,222.99 | 0.0023 |
20/12/2023 | KFMTFI-D | 9.9294 | 9.9295 | 9.9294 | 498,735,001.18 | 0.0042 |
19/12/2023 | KFMTFI-D | 9.9252 | 9.9253 | 9.9252 | 498,617,286.04 | 0.0003 |
18/12/2023 | KFMTFI-D | 9.9249 | 9.9250 | 9.9249 | 495,043,276.20 | 0.0016 |
15/12/2023 | KFMTFI-D | 9.9233 | 9.9234 | 9.9233 | 494,882,145.63 | -0.0037 |
14/12/2023 | KFMTFI-D | 9.9270 | 9.9271 | 9.9270 | 498,324,767.23 | 0.0137 |
13/12/2023 | KFMTFI-D | 9.9133 | 9.9134 | 9.9133 | 497,625,871.44 | 0.0004 |
12/12/2023 | KFMTFI-D | 9.9129 | 9.9130 | 9.9129 | 499,128,980.54 | 0.0050 |
08/12/2023 | KFMTFI-D | 9.9079 | 9.9080 | 9.9079 | 498,859,613.18 | -0.0002 |
07/12/2023 | KFMTFI-D | 9.9081 | 9.9082 | 9.9081 | 497,936,610.65 | 0.0005 |
06/12/2023 | KFMTFI-D | 9.9076 | 9.9077 | 9.9076 | 497,911,885.53 | 0.0100 |
04/12/2023 | KFMTFI-D | 9.8976 | 9.8977 | 9.8976 | 497,471,673.54 | 0.0043 |
01/12/2023 | KFMTFI-D | 9.8933 | 9.8934 | 9.8933 | 497,221,476.91 | -0.0007 |
30/11/2023 | KFMTFI-D | 9.8940 | 9.8941 | 9.8940 | 499,251,398.67 | 0.0024 |
29/11/2023 | KFMTFI-D | 9.8916 | 9.8917 | 9.8916 | 499,152,374.15 | 0.0053 |
28/11/2023 | KFMTFI-D | 9.8863 | 9.8864 | 9.8863 | 495,890,439.76 | 0.0058 |
27/11/2023 | KFMTFI-D | 9.8805 | 9.8806 | 9.8805 | 495,710,997.73 | -0.0013 |
24/11/2023 | KFMTFI-D | 9.8818 | 9.8819 | 9.8818 | 496,074,668.00 | -0.0015 |
23/11/2023 | KFMTFI-D | 9.8833 | 9.8834 | 9.8833 | 496,244,890.22 | 0.0009 |
22/11/2023 | KFMTFI-D | 9.8824 | 9.8825 | 9.8824 | 496,071,792.03 | 0.0009 |
21/11/2023 | KFMTFI-D | 9.8815 | 9.8816 | 9.8815 | 495,945,319.49 | 0.0030 |
20/11/2023 | KFMTFI-D | 9.8785 | 9.8786 | 9.8785 | 496,255,295.65 | 0.0047 |
17/11/2023 | KFMTFI-D | 9.8738 | 9.8739 | 9.8738 | 495,912,646.41 | 0.0003 |
16/11/2023 | KFMTFI-D | 9.8735 | 9.8736 | 9.8735 | 497,851,474.04 | 0.0058 |
15/11/2023 | KFMTFI-D | 9.8677 | 9.8678 | 9.8677 | 501,461,877.26 | 0.0098 |
14/11/2023 | KFMTFI-D | 9.8579 | 9.8580 | 9.8579 | 501,276,829.54 | 0.0021 |
13/11/2023 | KFMTFI-D | 9.8558 | 9.8559 | 9.8558 | 495,081,423.80 | -0.0015 |
10/11/2023 | KFMTFI-D | 9.8573 | 9.8574 | 9.8573 | 495,155,911.10 | -0.0045 |
09/11/2023 | KFMTFI-D | 9.8618 | 9.8619 | 9.8618 | 495,329,948.65 | 0.0071 |
08/11/2023 | KFMTFI-D | 9.8547 | 9.8548 | 9.8547 | 495,070,934.73 | 0.0041 |
07/11/2023 | KFMTFI-D | 9.8506 | 9.8507 | 9.8506 | 494,863,574.79 | 0.0028 |
06/11/2023 | KFMTFI-D | 9.8478 | 9.8479 | 9.8478 | 494,780,488.15 | 0.0068 |
03/11/2023 | KFMTFI-D | 9.8410 | 9.8411 | 9.8410 | 494,390,654.45 | 0.0032 |
02/11/2023 | KFMTFI-D | 9.8378 | 9.8379 | 9.8378 | 493,925,019.70 | 0.0057 |
01/11/2023 | KFMTFI-D | 9.8321 | 9.8322 | 9.8321 | 493,883,992.96 | -0.0048 |
31/10/2023 | KFMTFI-D | 9.8369 | 9.8370 | 9.8369 | 493,949,686.09 | 0.0060 |
30/10/2023 | KFMTFI-D | 9.8309 | 9.8310 | 9.8309 | 493,502,764.12 | 0.0056 |
27/10/2023 | KFMTFI-D | 9.8253 | 9.8254 | 9.8253 | 493,223,862.91 | 0.0058 |
26/10/2023 | KFMTFI-D | 9.8195 | 9.8196 | 9.8195 | 492,948,704.06 | -0.0015 |
25/10/2023 | KFMTFI-D | 9.8210 | 9.8211 | 9.8210 | 493,126,437.67 | 0.0005 |
24/10/2023 | KFMTFI-D | 9.8205 | 9.8206 | 9.8205 | 493,092,122.30 | 0.0072 |
20/10/2023 | KFMTFI-D | 9.8133 | 9.8134 | 9.8133 | 492,725,579.69 | 0.0009 |
19/10/2023 | KFMTFI-D | 9.8124 | 9.8125 | 9.8124 | 492,696,372.77 | -0.0014 |