Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2024 KFMTFI 16.9677 16.9678 16.9677 1,338,477,159.73 0.0044
21/11/2024 KFMTFI 16.9633 16.9634 16.9633 1,337,553,311.55 -0.0003
20/11/2024 KFMTFI 16.9636 16.9637 16.9636 1,337,433,652.62 0.0027
19/11/2024 KFMTFI 16.9609 16.9610 16.9609 1,336,580,997.07 0.0019
18/11/2024 KFMTFI 16.9590 16.9591 16.9590 1,336,361,555.82 0.0030
15/11/2024 KFMTFI 16.9560 16.9561 16.9560 1,334,220,828.29 0.0001
14/11/2024 KFMTFI 16.9559 16.9560 16.9559 1,330,071,350.03 0.0025
13/11/2024 KFMTFI 16.9534 16.9535 16.9534 1,328,711,619.48 -0.0012
12/11/2024 KFMTFI 16.9546 16.9547 16.9546 1,327,260,744.67 0.0028
11/11/2024 KFMTFI 16.9518 16.9519 16.9518 1,323,361,435.13 0.0027
08/11/2024 KFMTFI 16.9491 16.9492 16.9491 1,322,694,732.53 0.0060
07/11/2024 KFMTFI 16.9431 16.9432 16.9431 1,353,077,068.70 0.0041
06/11/2024 KFMTFI 16.9390 16.9391 16.9390 1,350,537,902.57 -0.0050
05/11/2024 KFMTFI 16.9440 16.9441 16.9440 1,351,380,061.89 0.0040
04/11/2024 KFMTFI 16.9400 16.9401 16.9400 1,342,491,319.35 0.0041
01/11/2024 KFMTFI 16.9359 16.9360 16.9359 1,347,279,075.91 0.0008
31/10/2024 KFMTFI 16.9351 16.9352 16.9351 1,346,792,601.94 0.0013
30/10/2024 KFMTFI 16.9338 16.9339 16.9338 1,346,031,828.38 0.0048
29/10/2024 KFMTFI 16.9290 16.9291 16.9290 1,344,981,166.77 -0.0062
28/10/2024 KFMTFI 16.9352 16.9353 16.9352 1,344,589,808.70 -0.0015
25/10/2024 KFMTFI 16.9367 16.9368 16.9367 1,342,524,287.94 0.0085
24/10/2024 KFMTFI 16.9282 16.9283 16.9282 1,339,887,158.61 -0.0021
22/10/2024 KFMTFI 16.9303 16.9304 16.9303 1,337,445,370.99 -0.0085
21/10/2024 KFMTFI 16.9388 16.9389 16.9388 1,334,953,899.24 0.0093
18/10/2024 KFMTFI 16.9295 16.9296 16.9295 1,332,040,492.18 0.0025
17/10/2024 KFMTFI 16.9270 16.9271 16.9270 1,328,782,711.40 0.0083
16/10/2024 KFMTFI 16.9187 16.9188 16.9187 1,326,727,152.14 0.0246
15/10/2024 KFMTFI 16.8941 16.8942 16.8941 1,325,159,731.29 0.0096
11/10/2024 KFMTFI 16.8845 16.8846 16.8845 1,322,240,688.66 0.0060
10/10/2024 KFMTFI 16.8785 16.8786 16.8785 1,320,506,490.58 0.0024
09/10/2024 KFMTFI 16.8761 16.8762 16.8761 1,320,233,460.78 0.0041
08/10/2024 KFMTFI 16.8720 16.8721 16.8720 1,319,945,040.14 0.0025
07/10/2024 KFMTFI 16.8695 16.8696 16.8695 1,322,909,020.72 -0.0103
04/10/2024 KFMTFI 16.8798 16.8799 16.8798 1,324,426,939.42 -0.0036
03/10/2024 KFMTFI 16.8834 16.8835 16.8834 1,325,432,270.86 -0.0036
02/10/2024 KFMTFI 16.8870 16.8871 16.8870 1,325,436,859.11 0.0013
01/10/2024 KFMTFI 16.8857 16.8858 16.8857 1,322,126,068.86 -0.0036
30/09/2024 KFMTFI 16.8893 16.8894 16.8893 1,322,832,336.00 0.0059
27/09/2024 KFMTFI 16.8834 16.8835 16.8834 1,322,035,998.61 -0.0012
26/09/2024 KFMTFI 16.8846 16.8847 16.8846 1,320,358,665.29 -0.0024
25/09/2024 KFMTFI 16.8870 16.8871 16.8870 1,318,824,142.20 0.0043
24/09/2024 KFMTFI 16.8827 16.8828 16.8827 1,318,150,585.75 0.0017
23/09/2024 KFMTFI 16.8810 16.8811 16.8810 1,313,563,621.98 -0.0035
20/09/2024 KFMTFI 16.8845 16.8846 16.8845 1,312,099,938.36 0.0076
19/09/2024 KFMTFI 16.8769 16.8770 16.8769 1,324,883,496.62 0.0029
18/09/2024 KFMTFI 16.8740 16.8741 16.8740 1,324,093,979.99 0.0016
17/09/2024 KFMTFI 16.8724 16.8725 16.8724 1,323,606,096.11 0.0083
16/09/2024 KFMTFI 16.8641 16.8642 16.8641 1,323,795,193.50 0.0066
13/09/2024 KFMTFI 16.8575 16.8576 16.8575 1,301,797,171.72 0.0048
12/09/2024 KFMTFI 16.8527 16.8528 16.8527 1,302,027,895.47 -0.0003
11/09/2024 KFMTFI 16.8530 16.8531 16.8530 1,300,892,664.86 0.0057
10/09/2024 KFMTFI 16.8473 16.8474 16.8473 1,300,494,621.92 0.0004
09/09/2024 KFMTFI 16.8469 16.8470 16.8469 1,300,845,322.70 -0.0005
06/09/2024 KFMTFI 16.8474 16.8475 16.8474 1,310,985,511.56 0.0028
05/09/2024 KFMTFI 16.8446 16.8447 16.8446 1,308,094,823.08 0.0014
04/09/2024 KFMTFI 16.8432 16.8433 16.8432 1,308,112,909.15 0.0019
03/09/2024 KFMTFI 16.8413 16.8414 16.8413 1,306,643,268.65 0.0016
02/09/2024 KFMTFI 16.8397 16.8398 16.8397 1,286,141,194.52 -0.0015
30/08/2024 KFMTFI 16.8412 16.8413 16.8412 1,285,984,354.39 0.0044
29/08/2024 KFMTFI 16.8368 16.8369 16.8368 1,283,266,397.18 0.0011
28/08/2024 KFMTFI 16.8357 16.8358 16.8357 1,282,880,146.32 -0.0015
27/08/2024 KFMTFI 16.8372 16.8373 16.8372 1,282,855,173.63 -0.0016
26/08/2024 KFMTFI 16.8388 16.8389 16.8388 1,285,024,016.97 0.0105
23/08/2024 KFMTFI 16.8283 16.8284 16.8283 1,284,681,445.61 -0.0010
22/08/2024 KFMTFI 16.8293 16.8294 16.8293 1,285,112,993.64 0.0027
21/08/2024 KFMTFI 16.8266 16.8267 16.8266 1,285,698,940.36 -0.0008
20/08/2024 KFMTFI 16.8274 16.8275 16.8274 1,285,353,741.13 -0.0084
19/08/2024 KFMTFI 16.8358 16.8359 16.8358 1,285,451,848.87 0.0040
16/08/2024 KFMTFI 16.8318 16.8319 16.8318 1,279,303,278.90 0.0040
15/08/2024 KFMTFI 16.8278 16.8279 16.8278 1,281,705,030.01 0.0031
14/08/2024 KFMTFI 16.8247 16.8248 16.8247 1,281,451,710.11 0.0093
13/08/2024 KFMTFI 16.8154 16.8155 16.8154 1,277,188,236.23 0.0095
09/08/2024 KFMTFI 16.8059 16.8060 16.8059 1,276,738,436.52 0.0013
08/08/2024 KFMTFI 16.8046 16.8047 16.8046 1,276,663,498.18 0.0045
07/08/2024 KFMTFI 16.8001 16.8002 16.8001 1,276,192,503.20 -0.0096
06/08/2024 KFMTFI 16.8097 16.8098 16.8097 1,278,181,463.38 -0.0124
05/08/2024 KFMTFI 16.8221 16.8222 16.8221 1,284,492,169.30 0.0137
02/08/2024 KFMTFI 16.8084 16.8085 16.8084 1,277,460,752.40 0.0100
01/08/2024 KFMTFI 16.7984 16.7985 16.7984 1,257,163,582.43 0.0076
31/07/2024 KFMTFI 16.7908 16.7909 16.7908 1,256,271,575.54 0.0065
30/07/2024 KFMTFI 16.7843 16.7844 16.7843 1,257,167,159.55 0.0091
26/07/2024 KFMTFI 16.7752 16.7753 16.7752 1,254,821,016.81 0.0035
25/07/2024 KFMTFI 16.7717 16.7718 16.7717 1,254,008,801.14 0.0067
24/07/2024 KFMTFI 16.7650 16.7651 16.7650 1,252,669,921.18 0.0056
23/07/2024 KFMTFI 16.7594 16.7595 16.7594 1,246,851,859.94 0.0026
19/07/2024 KFMTFI 16.7568 16.7569 16.7568 1,242,909,261.18 -0.0016
18/07/2024 KFMTFI 16.7584 16.7585 16.7584 1,242,847,199.63 -0.0005
17/07/2024 KFMTFI 16.7589 16.7590 16.7589 1,243,170,775.61 -0.0031
16/07/2024 KFMTFI 16.7620 16.7621 16.7620 1,241,811,561.30 0.0078
15/07/2024 KFMTFI 16.7542 16.7543 16.7542 1,243,202,615.39 0.0005
12/07/2024 KFMTFI 16.7537 16.7538 16.7537 1,241,848,157.29 0.0033
11/07/2024 KFMTFI 16.7504 16.7505 16.7504 1,241,155,269.85 0.0044
10/07/2024 KFMTFI 16.7460 16.7461 16.7460 1,241,417,519.34 0.0053
09/07/2024 KFMTFI 16.7407 16.7408 16.7407 1,237,891,490.86 0.0023
08/07/2024 KFMTFI 16.7384 16.7385 16.7384 1,239,841,853.34 0.0075
05/07/2024 KFMTFI 16.7309 16.7310 16.7309 1,239,053,385.84 0.0058
04/07/2024 KFMTFI 16.7251 16.7252 16.7251 1,236,467,441.05 0.0031
03/07/2024 KFMTFI 16.7220 16.7221 16.7220 1,236,182,739.87 -0.0019
02/07/2024 KFMTFI 16.7239 16.7240 16.7239 1,236,015,652.46 -0.0025
01/07/2024 KFMTFI 16.7264 16.7265 16.7264 1,243,155,842.67 0.0030
28/06/2024 KFMTFI 16.7234 16.7235 16.7234 1,235,635,230.84 0.0073
27/06/2024 KFMTFI 16.7161 16.7162 16.7161 1,236,164,131.38 -0.0014
26/06/2024 KFMTFI 16.7175 16.7176 16.7175 1,236,664,983.33 -0.0049
25/06/2024 KFMTFI 16.7224 16.7225 16.7224 1,237,005,930.42 0.0018
24/06/2024 KFMTFI 16.7206 16.7207 16.7206 1,235,693,998.19 0.0060
21/06/2024 KFMTFI 16.7146 16.7147 16.7146 1,236,970,921.51 0.0083
20/06/2024 KFMTFI 16.7063 16.7064 16.7063 1,219,215,875.42 0.0037
19/06/2024 KFMTFI 16.7026 16.7027 16.7026 1,220,403,437.88 0.0040
18/06/2024 KFMTFI 16.6986 16.6987 16.6986 1,219,727,661.97 0.0007
17/06/2024 KFMTFI 16.6979 16.6980 16.6979 1,218,728,651.19 0.0030
14/06/2024 KFMTFI 16.6949 16.6950 16.6949 1,218,946,540.60 0.0018
13/06/2024 KFMTFI 16.6931 16.6932 16.6931 1,218,757,904.45 0.0041
12/06/2024 KFMTFI 16.6890 16.6891 16.6890 1,218,333,296.46 -0.0007
11/06/2024 KFMTFI 16.6897 16.6898 16.6897 1,217,214,945.71 0.0058
10/06/2024 KFMTFI 16.6839 16.6840 16.6839 1,214,694,785.32 0.0003
07/06/2024 KFMTFI 16.6836 16.6837 16.6836 1,213,849,455.24 0.0023
06/06/2024 KFMTFI 16.6813 16.6814 16.6813 1,212,850,728.65 0.0025
05/06/2024 KFMTFI 16.6788 16.6789 16.6788 1,212,167,170.15 -0.0001
04/06/2024 KFMTFI 16.6789 16.6790 16.6789 1,224,834,641.90 0.0075
31/05/2024 KFMTFI 16.6714 16.6715 16.6714 1,218,129,484.26 0.0028
30/05/2024 KFMTFI 16.6686 16.6687 16.6686 1,217,483,285.59 0.0002
29/05/2024 KFMTFI 16.6684 16.6685 16.6684 1,217,324,468.67 -0.0035
28/05/2024 KFMTFI 16.6719 16.6720 16.6719 1,217,416,382.21 0.0039
27/05/2024 KFMTFI 16.6680 16.6681 16.6680 1,215,806,467.81 0.0102
24/05/2024 KFMTFI 16.6578 16.6579 16.6578 1,217,826,378.95 0.0042