Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
16/07/2024 KFMTFIRMF 14.6841 14.6842 14.6841 4,490,213,913.56 0.0071
15/07/2024 KFMTFIRMF 14.6770 14.6771 14.6770 4,479,621,117.65 -0.0011
12/07/2024 KFMTFIRMF 14.6781 14.6782 14.6781 4,479,946,237.65 0.0044
11/07/2024 KFMTFIRMF 14.6737 14.6738 14.6737 4,485,830,088.04 0.0032
10/07/2024 KFMTFIRMF 14.6705 14.6706 14.6705 4,482,893,757.31 0.0063
09/07/2024 KFMTFIRMF 14.6642 14.6643 14.6642 4,484,165,965.60 0.0026
08/07/2024 KFMTFIRMF 14.6616 14.6617 14.6616 4,475,642,453.34 0.0081
05/07/2024 KFMTFIRMF 14.6535 14.6536 14.6535 4,471,067,002.62 0.0065
04/07/2024 KFMTFIRMF 14.6470 14.6471 14.6470 4,474,820,413.80 0.0035
03/07/2024 KFMTFIRMF 14.6435 14.6436 14.6435 4,470,693,009.49 -0.0016
02/07/2024 KFMTFIRMF 14.6451 14.6452 14.6451 4,482,304,724.70 -0.0023
01/07/2024 KFMTFIRMF 14.6474 14.6475 14.6474 4,460,781,572.15 0.0029
28/06/2024 KFMTFIRMF 14.6445 14.6446 14.6445 4,444,644,552.19 0.0073
27/06/2024 KFMTFIRMF 14.6372 14.6373 14.6372 4,434,308,860.57 -0.0010
26/06/2024 KFMTFIRMF 14.6382 14.6383 14.6382 4,428,343,345.78 -0.0041
25/06/2024 KFMTFIRMF 14.6423 14.6424 14.6423 4,426,704,294.72 0.0020
24/06/2024 KFMTFIRMF 14.6403 14.6404 14.6403 4,403,633,662.36 0.0058
21/06/2024 KFMTFIRMF 14.6345 14.6346 14.6345 4,400,114,962.15 0.0070
20/06/2024 KFMTFIRMF 14.6275 14.6276 14.6275 4,395,849,018.04 0.0048
19/06/2024 KFMTFIRMF 14.6227 14.6228 14.6227 4,393,310,690.55 0.0038
18/06/2024 KFMTFIRMF 14.6189 14.6190 14.6189 4,395,580,969.54 0.0000
17/06/2024 KFMTFIRMF 14.6189 14.6190 14.6189 4,396,451,457.25 0.0024
14/06/2024 KFMTFIRMF 14.6165 14.6166 14.6165 4,389,309,568.35 0.0015
13/06/2024 KFMTFIRMF 14.6150 14.6151 14.6150 4,385,442,228.40 0.0036
12/06/2024 KFMTFIRMF 14.6114 14.6115 14.6114 4,382,674,579.39 -0.0004
11/06/2024 KFMTFIRMF 14.6118 14.6119 14.6118 4,380,720,696.69 0.0049
10/06/2024 KFMTFIRMF 14.6069 14.6070 14.6069 4,372,559,086.31 -0.0006
07/06/2024 KFMTFIRMF 14.6075 14.6076 14.6075 4,366,346,825.14 0.0025
06/06/2024 KFMTFIRMF 14.6050 14.6051 14.6050 4,367,933,523.04 0.0025
05/06/2024 KFMTFIRMF 14.6025 14.6026 14.6025 4,353,699,533.26 -0.0010
04/06/2024 KFMTFIRMF 14.6035 14.6036 14.6035 4,352,240,852.76 0.0068
31/05/2024 KFMTFIRMF 14.5967 14.5968 14.5967 4,345,161,252.56 0.0027
30/05/2024 KFMTFIRMF 14.5940 14.5941 14.5940 4,328,587,105.37 0.0005
29/05/2024 KFMTFIRMF 14.5935 14.5936 14.5935 4,318,256,224.74 -0.0032
28/05/2024 KFMTFIRMF 14.5967 14.5968 14.5967 4,306,511,624.98 0.0034
27/05/2024 KFMTFIRMF 14.5933 14.5934 14.5933 4,293,980,710.27 0.0094
24/05/2024 KFMTFIRMF 14.5839 14.5840 14.5839 4,294,471,303.61 0.0033
23/05/2024 KFMTFIRMF 14.5806 14.5807 14.5806 4,282,668,102.07 0.0052
21/05/2024 KFMTFIRMF 14.5754 14.5755 14.5754 4,281,962,055.02 -0.0135
20/05/2024 KFMTFIRMF 14.5889 14.5890 14.5889 4,285,173,294.03 -0.0040
17/05/2024 KFMTFIRMF 14.5929 14.5930 14.5929 4,289,993,726.86 0.0022
16/05/2024 KFMTFIRMF 14.5907 14.5908 14.5907 4,290,698,722.25 0.0099
15/05/2024 KFMTFIRMF 14.5808 14.5809 14.5808 4,289,107,384.37 0.0040
14/05/2024 KFMTFIRMF 14.5768 14.5769 14.5768 4,285,819,056.04 0.0021
13/05/2024 KFMTFIRMF 14.5747 14.5748 14.5747 4,285,256,695.50 0.0029
10/05/2024 KFMTFIRMF 14.5718 14.5719 14.5718 4,284,862,359.10 0.0054
09/05/2024 KFMTFIRMF 14.5664 14.5665 14.5664 4,281,074,893.62 -0.0004
08/05/2024 KFMTFIRMF 14.5668 14.5669 14.5668 4,281,314,345.50 -0.0043
07/05/2024 KFMTFIRMF 14.5711 14.5712 14.5711 4,279,020,663.38 0.0066
03/05/2024 KFMTFIRMF 14.5645 14.5646 14.5645 5,067,579,238.29 0.0050
02/05/2024 KFMTFIRMF 14.5595 14.5596 14.5595 5,054,295,603.04 0.0081
30/04/2024 KFMTFIRMF 14.5514 14.5515 14.5514 5,043,661,584.79 0.0001
29/04/2024 KFMTFIRMF 14.5513 14.5514 14.5513 5,031,769,051.10 0.0063
26/04/2024 KFMTFIRMF 14.5450 14.5451 14.5450 5,028,890,042.09 -0.0010
25/04/2024 KFMTFIRMF 14.5460 14.5461 14.5460 5,012,330,385.18 -0.0033
24/04/2024 KFMTFIRMF 14.5493 14.5494 14.5493 5,013,756,972.30 -0.0009
23/04/2024 KFMTFIRMF 14.5502 14.5503 14.5502 5,008,844,672.60 0.0029
22/04/2024 KFMTFIRMF 14.5473 14.5474 14.5473 5,007,845,377.03 0.0020
19/04/2024 KFMTFIRMF 14.5453 14.5454 14.5453 5,004,279,883.64 -0.0008
18/04/2024 KFMTFIRMF 14.5461 14.5462 14.5461 5,006,022,157.36 0.0116
17/04/2024 KFMTFIRMF 14.5345 14.5346 14.5345 5,001,611,338.63 -0.0026
11/04/2024 KFMTFIRMF 14.5371 14.5372 14.5371 5,008,762,014.54 -0.0190
10/04/2024 KFMTFIRMF 14.5561 14.5562 14.5561 5,017,662,003.00 -0.0104
09/04/2024 KFMTFIRMF 14.5665 14.5666 14.5665 5,019,190,555.04 -0.0064
05/04/2024 KFMTFIRMF 14.5729 14.5730 14.5729 5,027,076,752.50 0.0015
04/04/2024 KFMTFIRMF 14.5714 14.5715 14.5714 5,021,629,977.65 -0.0003
03/04/2024 KFMTFIRMF 14.5717 14.5718 14.5717 5,020,219,770.34 -0.0016
02/04/2024 KFMTFIRMF 14.5733 14.5734 14.5733 5,016,549,856.57 -0.0024
01/04/2024 KFMTFIRMF 14.5757 14.5758 14.5757 5,006,290,502.69 0.0006
29/03/2024 KFMTFIRMF 14.5751 14.5752 14.5751 4,999,558,975.81 0.0016
28/03/2024 KFMTFIRMF 14.5735 14.5736 14.5735 4,998,308,968.07 0.0042
27/03/2024 KFMTFIRMF 14.5693 14.5694 14.5693 4,989,077,628.82 0.0026
26/03/2024 KFMTFIRMF 14.5667 14.5668 14.5667 4,969,655,757.10 0.0003
25/03/2024 KFMTFIRMF 14.5664 14.5665 14.5664 4,968,984,824.06 0.0019
22/03/2024 KFMTFIRMF 14.5645 14.5646 14.5645 4,966,089,142.04 -0.0001
21/03/2024 KFMTFIRMF 14.5646 14.5647 14.5646 4,964,806,680.38 0.0016
20/03/2024 KFMTFIRMF 14.5630 14.5631 14.5630 4,968,244,732.88 0.0005
19/03/2024 KFMTFIRMF 14.5625 14.5626 14.5625 4,964,700,392.45 -0.0001
18/03/2024 KFMTFIRMF 14.5626 14.5627 14.5626 4,962,039,711.22 0.0020
15/03/2024 KFMTFIRMF 14.5606 14.5607 14.5606 4,962,556,558.11 -0.0024
14/03/2024 KFMTFIRMF 14.5630 14.5631 14.5630 4,965,433,505.60 -0.0016
13/03/2024 KFMTFIRMF 14.5646 14.5647 14.5646 4,967,057,809.43 0.0007
12/03/2024 KFMTFIRMF 14.5639 14.5640 14.5639 4,966,207,402.33 -0.0001
11/03/2024 KFMTFIRMF 14.5640 14.5641 14.5640 4,960,405,102.46 0.0057
08/03/2024 KFMTFIRMF 14.5583 14.5584 14.5583 4,957,719,003.66 0.0054
07/03/2024 KFMTFIRMF 14.5529 14.5530 14.5529 4,958,873,806.30 0.0009
06/03/2024 KFMTFIRMF 14.5520 14.5521 14.5520 4,955,912,258.20 0.0022
05/03/2024 KFMTFIRMF 14.5498 14.5499 14.5498 4,947,781,430.18 0.0009
04/03/2024 KFMTFIRMF 14.5489 14.5490 14.5489 4,938,937,763.58 0.0040
01/03/2024 KFMTFIRMF 14.5449 14.5450 14.5449 4,935,758,233.44 0.0019
29/02/2024 KFMTFIRMF 14.5430 14.5431 14.5430 4,928,972,161.27 -0.0022
28/02/2024 KFMTFIRMF 14.5452 14.5453 14.5452 4,921,345,177.63 -0.0008
27/02/2024 KFMTFIRMF 14.5460 14.5461 14.5460 4,900,040,826.30 0.0045
23/02/2024 KFMTFIRMF 14.5415 14.5416 14.5415 4,897,716,931.89 -0.0004
22/02/2024 KFMTFIRMF 14.5419 14.5420 14.5419 4,894,535,099.23 0.0001
21/02/2024 KFMTFIRMF 14.5418 14.5419 14.5418 4,898,084,284.87 0.0037
20/02/2024 KFMTFIRMF 14.5381 14.5382 14.5381 4,895,586,386.58 0.0025
19/02/2024 KFMTFIRMF 14.5356 14.5357 14.5356 4,891,845,083.53 0.0029
16/02/2024 KFMTFIRMF 14.5327 14.5328 14.5327 4,892,834,910.92 0.0011
15/02/2024 KFMTFIRMF 14.5316 14.5317 14.5316 4,894,040,068.13 0.0006
14/02/2024 KFMTFIRMF 14.5310 14.5311 14.5310 4,893,712,610.02 -0.0006
13/02/2024 KFMTFIRMF 14.5316 14.5317 14.5316 4,892,582,087.91 0.0030
12/02/2024 KFMTFIRMF 14.5286 14.5287 14.5286 4,893,552,133.00 0.0037
09/02/2024 KFMTFIRMF 14.5249 14.5250 14.5249 4,894,134,288.04 -0.0013
08/02/2024 KFMTFIRMF 14.5262 14.5263 14.5262 4,854,051,091.30 0.0145
07/02/2024 KFMTFIRMF 14.5117 14.5118 14.5117 4,847,691,748.92 0.0036
06/02/2024 KFMTFIRMF 14.5081 14.5082 14.5081 4,843,720,706.89 0.0030
05/02/2024 KFMTFIRMF 14.5051 14.5052 14.5051 4,832,717,126.11 -0.0010
02/02/2024 KFMTFIRMF 14.5061 14.5062 14.5061 4,837,839,955.63 0.0005
01/02/2024 KFMTFIRMF 14.5056 14.5057 14.5056 4,825,353,157.04 0.0024
31/01/2024 KFMTFIRMF 14.5032 14.5033 14.5032 4,811,257,081.98 -0.0015
30/01/2024 KFMTFIRMF 14.5047 14.5048 14.5047 4,806,010,860.38 0.0053
29/01/2024 KFMTFIRMF 14.4994 14.4995 14.4994 4,790,522,234.28 0.0056
26/01/2024 KFMTFIRMF 14.4938 14.4939 14.4938 4,775,716,257.35 0.0085
25/01/2024 KFMTFIRMF 14.4853 14.4854 14.4853 4,757,160,647.69 0.0000
24/01/2024 KFMTFIRMF 14.4853 14.4854 14.4853 4,757,429,251.49 0.0011
23/01/2024 KFMTFIRMF 14.4842 14.4843 14.4842 4,757,413,438.50 0.0050
22/01/2024 KFMTFIRMF 14.4792 14.4793 14.4792 4,757,700,672.25 0.0044
19/01/2024 KFMTFIRMF 14.4748 14.4749 14.4748 4,758,236,679.33 -0.0005
18/01/2024 KFMTFIRMF 14.4753 14.4754 14.4753 4,754,078,050.96 -0.0033
17/01/2024 KFMTFIRMF 14.4786 14.4787 14.4786 4,753,018,379.77 -0.0019
16/01/2024 KFMTFIRMF 14.4805 14.4806 14.4805 4,719,757,430.44 -0.0010