Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFMTFI 16.6167 16.6168 16.6167 1,224,281,391.98 0.0009
18/04/2024 KFMTFI 16.6158 16.6159 16.6158 1,224,239,960.81 0.0161
17/04/2024 KFMTFI 16.5997 16.5998 16.5997 1,223,880,897.24 -0.0033
11/04/2024 KFMTFI 16.6030 16.6031 16.6030 1,220,595,577.96 -0.0270
10/04/2024 KFMTFI 16.6300 16.6301 16.6300 1,223,041,478.20 -0.0145
09/04/2024 KFMTFI 16.6445 16.6446 16.6445 1,223,944,144.71 -0.0081
05/04/2024 KFMTFI 16.6526 16.6527 16.6526 1,224,360,165.10 0.0039
04/04/2024 KFMTFI 16.6487 16.6488 16.6487 1,224,858,995.84 0.0014
03/04/2024 KFMTFI 16.6473 16.6474 16.6473 1,224,697,877.59 -0.0002
02/04/2024 KFMTFI 16.6475 16.6476 16.6475 1,229,812,428.73 -0.0038
01/04/2024 KFMTFI 16.6513 16.6514 16.6513 1,231,234,996.19 0.0015
29/03/2024 KFMTFI 16.6498 16.6499 16.6498 1,218,270,871.14 0.0026
28/03/2024 KFMTFI 16.6472 16.6473 16.6472 1,218,206,191.13 0.0039
27/03/2024 KFMTFI 16.6433 16.6434 16.6433 1,219,158,086.89 0.0038
26/03/2024 KFMTFI 16.6395 16.6396 16.6395 1,224,485,798.78 0.0012
25/03/2024 KFMTFI 16.6383 16.6384 16.6383 1,224,863,010.52 0.0022
22/03/2024 KFMTFI 16.6361 16.6362 16.6361 1,224,645,942.21 -0.0025
21/03/2024 KFMTFI 16.6386 16.6387 16.6386 1,224,994,195.15 0.0006
20/03/2024 KFMTFI 16.6380 16.6381 16.6380 1,224,035,906.18 0.0025
19/03/2024 KFMTFI 16.6355 16.6356 16.6355 1,230,741,357.87 -0.0001
18/03/2024 KFMTFI 16.6356 16.6357 16.6356 1,231,257,202.36 0.0018
15/03/2024 KFMTFI 16.6338 16.6339 16.6338 1,225,633,376.73 -0.0035
14/03/2024 KFMTFI 16.6373 16.6374 16.6373 1,225,850,908.88 -0.0014
13/03/2024 KFMTFI 16.6387 16.6388 16.6387 1,224,739,580.88 0.0004
12/03/2024 KFMTFI 16.6383 16.6384 16.6383 1,225,122,929.42 -0.0013
11/03/2024 KFMTFI 16.6396 16.6397 16.6396 1,224,877,293.21 0.0075
08/03/2024 KFMTFI 16.6321 16.6322 16.6321 1,220,404,564.30 0.0049
07/03/2024 KFMTFI 16.6272 16.6273 16.6272 1,219,689,973.73 -0.0007
06/03/2024 KFMTFI 16.6279 16.6280 16.6279 1,219,536,656.20 0.0018
05/03/2024 KFMTFI 16.6261 16.6262 16.6261 1,218,637,438.21 0.0010
04/03/2024 KFMTFI 16.6251 16.6252 16.6251 1,218,656,330.72 0.0041
01/03/2024 KFMTFI 16.6210 16.6211 16.6210 1,218,013,438.16 0.0020
29/02/2024 KFMTFI 16.6190 16.6191 16.6190 1,217,434,231.14 -0.0002
28/02/2024 KFMTFI 16.6192 16.6193 16.6192 1,217,577,530.64 -0.0012
27/02/2024 KFMTFI 16.6204 16.6205 16.6204 1,223,590,905.75 0.0064
23/02/2024 KFMTFI 16.6140 16.6141 16.6140 1,222,336,559.69 0.0019
22/02/2024 KFMTFI 16.6121 16.6122 16.6121 1,222,423,434.42 -0.0018
21/02/2024 KFMTFI 16.6139 16.6140 16.6139 1,221,684,150.56 0.0050
20/02/2024 KFMTFI 16.6089 16.6090 16.6089 1,223,472,084.47 0.0018
19/02/2024 KFMTFI 16.6071 16.6072 16.6071 1,223,641,803.67 0.0031
16/02/2024 KFMTFI 16.6040 16.6041 16.6040 1,194,532,193.09 0.0014
15/02/2024 KFMTFI 16.6026 16.6027 16.6026 1,194,416,252.71 0.0018
14/02/2024 KFMTFI 16.6008 16.6009 16.6008 1,194,159,778.89 0.0008
13/02/2024 KFMTFI 16.6000 16.6001 16.6000 1,194,339,032.53 0.0033
12/02/2024 KFMTFI 16.5967 16.5968 16.5967 1,198,641,160.39 0.0035
09/02/2024 KFMTFI 16.5932 16.5933 16.5932 1,198,042,834.07 -0.0019
08/02/2024 KFMTFI 16.5951 16.5952 16.5951 1,199,476,968.67 0.0160
07/02/2024 KFMTFI 16.5791 16.5792 16.5791 1,200,763,447.43 0.0046
06/02/2024 KFMTFI 16.5745 16.5746 16.5745 1,199,589,007.75 0.0017
05/02/2024 KFMTFI 16.5728 16.5729 16.5728 1,200,244,454.90 -0.0009
02/02/2024 KFMTFI 16.5737 16.5738 16.5737 1,200,780,310.09 0.0004
01/02/2024 KFMTFI 16.5733 16.5734 16.5733 1,195,693,920.17 0.0015
31/01/2024 KFMTFI 16.5718 16.5719 16.5718 1,195,222,114.23 -0.0004
30/01/2024 KFMTFI 16.5722 16.5723 16.5722 1,197,227,889.38 0.0048
29/01/2024 KFMTFI 16.5674 16.5675 16.5674 1,196,755,319.19 0.0062
26/01/2024 KFMTFI 16.5612 16.5613 16.5612 1,195,876,133.46 0.0104
25/01/2024 KFMTFI 16.5508 16.5509 16.5508 1,195,737,390.73 -0.0009
24/01/2024 KFMTFI 16.5517 16.5518 16.5517 1,195,706,280.01 0.0023
23/01/2024 KFMTFI 16.5494 16.5495 16.5494 1,195,809,218.10 0.0051
22/01/2024 KFMTFI 16.5443 16.5444 16.5443 1,197,047,532.70 0.0041
19/01/2024 KFMTFI 16.5402 16.5403 16.5402 1,196,777,084.13 0.0001
18/01/2024 KFMTFI 16.5401 16.5402 16.5401 1,196,666,484.39 -0.0021
17/01/2024 KFMTFI 16.5422 16.5423 16.5422 1,196,489,082.76 -0.0011
16/01/2024 KFMTFI 16.5433 16.5434 16.5433 1,197,620,056.21 -0.0021
15/01/2024 KFMTFI 16.5454 16.5455 16.5454 1,197,725,609.51 0.0022
12/01/2024 KFMTFI 16.5432 16.5433 16.5432 1,197,789,043.39 0.0013
11/01/2024 KFMTFI 16.5419 16.5420 16.5419 1,198,458,518.41 0.0000
10/01/2024 KFMTFI 16.5419 16.5420 16.5419 1,198,666,093.67 0.0092
09/01/2024 KFMTFI 16.5327 16.5328 16.5327 1,195,962,031.31 0.0117
08/01/2024 KFMTFI 16.5210 16.5211 16.5210 1,195,665,266.75 0.0041
05/01/2024 KFMTFI 16.5169 16.5170 16.5169 1,195,226,780.56 -0.0047
04/01/2024 KFMTFI 16.5216 16.5217 16.5216 1,195,394,631.46 0.0040
03/01/2024 KFMTFI 16.5176 16.5177 16.5176 1,198,443,493.36 0.0003
02/01/2024 KFMTFI 16.5173 16.5174 16.5173 1,198,095,513.08 -0.0019
28/12/2023 KFMTFI 16.5192 16.5193 16.5192 1,194,667,359.71 0.0036
27/12/2023 KFMTFI 16.5156 16.5157 16.5156 1,194,263,738.57 0.0012
26/12/2023 KFMTFI 16.5144 16.5145 16.5144 1,193,733,232.94 0.0042
25/12/2023 KFMTFI 16.5102 16.5103 16.5102 1,202,883,044.15 0.0050
22/12/2023 KFMTFI 16.5052 16.5053 16.5052 1,202,251,962.49 -0.0004
21/12/2023 KFMTFI 16.5056 16.5057 16.5056 1,201,764,055.46 0.0050
20/12/2023 KFMTFI 16.5006 16.5007 16.5006 1,204,174,278.49 0.0059
19/12/2023 KFMTFI 16.4947 16.4948 16.4947 1,205,973,234.17 0.0008
18/12/2023 KFMTFI 16.4939 16.4940 16.4939 1,205,988,354.01 0.0027
15/12/2023 KFMTFI 16.4912 16.4913 16.4912 1,205,127,777.34 -0.0054
14/12/2023 KFMTFI 16.4966 16.4967 16.4966 1,205,229,780.91 0.0233
13/12/2023 KFMTFI 16.4733 16.4734 16.4733 1,203,063,605.84 0.0010
12/12/2023 KFMTFI 16.4723 16.4724 16.4723 1,202,231,748.41 0.0111
08/12/2023 KFMTFI 16.4612 16.4613 16.4612 1,201,373,425.96 -0.0004
07/12/2023 KFMTFI 16.4616 16.4617 16.4616 1,201,316,216.19 0.0004
06/12/2023 KFMTFI 16.4612 16.4613 16.4612 1,201,355,061.00 0.0184
04/12/2023 KFMTFI 16.4428 16.4429 16.4428 1,200,443,906.08 0.0058
01/12/2023 KFMTFI 16.4370 16.4371 16.4370 1,199,804,187.43 0.0002
30/11/2023 KFMTFI 16.4368 16.4369 16.4368 1,199,836,258.57 0.0034
29/11/2023 KFMTFI 16.4334 16.4335 16.4334 1,200,039,621.73 0.0118
28/11/2023 KFMTFI 16.4216 16.4217 16.4216 1,199,292,665.26 0.0104
27/11/2023 KFMTFI 16.4112 16.4113 16.4112 1,198,606,596.37 -0.0019
24/11/2023 KFMTFI 16.4131 16.4132 16.4131 1,198,952,385.10 -0.0035
23/11/2023 KFMTFI 16.4166 16.4167 16.4166 1,198,993,492.96 0.0023
22/11/2023 KFMTFI 16.4143 16.4144 16.4143 1,198,873,250.80 -0.0031
21/11/2023 KFMTFI 16.4174 16.4175 16.4174 1,198,493,754.60 0.0063
20/11/2023 KFMTFI 16.4111 16.4112 16.4111 1,198,839,868.16 0.0082
17/11/2023 KFMTFI 16.4029 16.4030 16.4029 1,198,390,816.31 0.0010
16/11/2023 KFMTFI 16.4019 16.4020 16.4019 1,198,327,198.55 0.0094
15/11/2023 KFMTFI 16.3925 16.3926 16.3925 1,197,441,184.40 0.0155
14/11/2023 KFMTFI 16.3770 16.3771 16.3770 1,196,387,267.85 0.0053
13/11/2023 KFMTFI 16.3717 16.3718 16.3717 1,185,838,438.49 -0.0044
10/11/2023 KFMTFI 16.3761 16.3762 16.3761 1,187,106,454.69 -0.0092
09/11/2023 KFMTFI 16.3853 16.3854 16.3853 1,187,953,869.07 0.0117
08/11/2023 KFMTFI 16.3736 16.3737 16.3736 1,187,305,285.82 0.0060
07/11/2023 KFMTFI 16.3676 16.3677 16.3676 1,188,784,890.99 0.0041
06/11/2023 KFMTFI 16.3635 16.3636 16.3635 1,189,099,391.95 0.0112
03/11/2023 KFMTFI 16.3523 16.3524 16.3523 1,188,116,013.58 0.0058
02/11/2023 KFMTFI 16.3465 16.3466 16.3465 1,188,292,240.78 0.0093
01/11/2023 KFMTFI 16.3372 16.3373 16.3372 1,195,719,883.33 -0.0066
31/10/2023 KFMTFI 16.3438 16.3439 16.3438 1,196,208,920.86 0.0070
30/10/2023 KFMTFI 16.3368 16.3369 16.3368 1,206,040,958.80 0.0092
27/10/2023 KFMTFI 16.3276 16.3277 16.3276 1,220,843,415.66 0.0089
26/10/2023 KFMTFI 16.3187 16.3188 16.3187 1,226,215,282.00 -0.0035
25/10/2023 KFMTFI 16.3222 16.3223 16.3222 1,225,354,105.89 0.0007
24/10/2023 KFMTFI 16.3215 16.3216 16.3215 1,226,173,407.72 0.0106
20/10/2023 KFMTFI 16.3109 16.3110 16.3109 1,225,274,029.85 0.0008
19/10/2023 KFMTFI 16.3101 16.3102 16.3101 1,224,876,583.36 -0.0016