Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFMTFIRMF 14.4815 14.4816 14.4815 4,683,285,832.16 0.0026
12/01/2024 KFMTFIRMF 14.4789 14.4790 14.4789 4,686,405,593.01 0.0006
11/01/2024 KFMTFIRMF 14.4783 14.4784 14.4783 4,691,312,164.17 0.0003
10/01/2024 KFMTFIRMF 14.4780 14.4781 14.4780 4,693,782,490.43 0.0093
09/01/2024 KFMTFIRMF 14.4687 14.4688 14.4687 4,690,365,283.68 0.0089
08/01/2024 KFMTFIRMF 14.4598 14.4599 14.4598 4,695,501,578.60 0.0040
05/01/2024 KFMTFIRMF 14.4558 14.4559 14.4558 4,712,908,253.39 -0.0038
04/01/2024 KFMTFIRMF 14.4596 14.4597 14.4596 4,710,828,998.20 0.0030
03/01/2024 KFMTFIRMF 14.4566 14.4567 14.4566 4,715,910,985.61 0.0006
02/01/2024 KFMTFIRMF 14.4560 14.4561 14.4560 4,697,402,229.47 -0.0008
28/12/2023 KFMTFIRMF 14.4568 14.4569 14.4568 4,683,030,645.42 0.0032
27/12/2023 KFMTFIRMF 14.4536 14.4537 14.4536 4,665,732,582.35 0.0021
26/12/2023 KFMTFIRMF 14.4515 14.4516 14.4515 4,654,845,702.06 0.0041
25/12/2023 KFMTFIRMF 14.4474 14.4475 14.4474 4,632,402,787.89 0.0046
22/12/2023 KFMTFIRMF 14.4428 14.4429 14.4428 4,625,785,587.42 -0.0002
21/12/2023 KFMTFIRMF 14.4430 14.4431 14.4430 4,623,838,449.02 0.0050
20/12/2023 KFMTFIRMF 14.4380 14.4381 14.4380 4,620,092,574.28 0.0059
19/12/2023 KFMTFIRMF 14.4321 14.4322 14.4321 4,620,234,955.24 0.0001
18/12/2023 KFMTFIRMF 14.4320 14.4321 14.4320 4,618,189,204.42 0.0018
15/12/2023 KFMTFIRMF 14.4302 14.4303 14.4302 4,616,076,293.52 -0.0040
14/12/2023 KFMTFIRMF 14.4342 14.4343 14.4342 4,611,163,815.45 0.0192
13/12/2023 KFMTFIRMF 14.4150 14.4151 14.4150 4,604,234,879.01 0.0007
12/12/2023 KFMTFIRMF 14.4143 14.4144 14.4143 4,600,747,282.27 0.0072
08/12/2023 KFMTFIRMF 14.4071 14.4072 14.4071 4,596,919,483.53 0.0002
07/12/2023 KFMTFIRMF 14.4069 14.4070 14.4069 4,591,764,292.01 0.0005
06/12/2023 KFMTFIRMF 14.4064 14.4065 14.4064 4,592,741,390.50 0.0144
04/12/2023 KFMTFIRMF 14.3920 14.3921 14.3920 4,579,949,482.21 0.0047
01/12/2023 KFMTFIRMF 14.3873 14.3874 14.3873 4,569,891,958.17 0.0006
30/11/2023 KFMTFIRMF 14.3867 14.3868 14.3867 4,558,818,710.45 0.0027
29/11/2023 KFMTFIRMF 14.3840 14.3841 14.3840 4,553,982,983.59 0.0091
28/11/2023 KFMTFIRMF 14.3749 14.3750 14.3749 4,543,973,857.91 0.0090
27/11/2023 KFMTFIRMF 14.3659 14.3660 14.3659 4,524,285,193.31 -0.0027
24/11/2023 KFMTFIRMF 14.3686 14.3687 14.3686 4,524,219,488.16 -0.0034
23/11/2023 KFMTFIRMF 14.3720 14.3721 14.3720 4,524,006,442.81 0.0019
22/11/2023 KFMTFIRMF 14.3701 14.3702 14.3701 4,522,812,628.61 -0.0010
21/11/2023 KFMTFIRMF 14.3711 14.3712 14.3711 4,524,197,375.47 0.0051
20/11/2023 KFMTFIRMF 14.3660 14.3661 14.3660 4,524,080,417.00 0.0061
17/11/2023 KFMTFIRMF 14.3599 14.3600 14.3599 4,521,454,940.20 0.0009
16/11/2023 KFMTFIRMF 14.3590 14.3591 14.3590 4,519,620,456.31 0.0069
15/11/2023 KFMTFIRMF 14.3521 14.3522 14.3521 4,516,402,264.16 0.0138
14/11/2023 KFMTFIRMF 14.3383 14.3384 14.3383 4,512,224,936.70 0.0021
13/11/2023 KFMTFIRMF 14.3362 14.3363 14.3362 4,509,775,849.32 -0.0044
10/11/2023 KFMTFIRMF 14.3406 14.3407 14.3406 4,510,405,408.01 -0.0055
09/11/2023 KFMTFIRMF 14.3461 14.3462 14.3461 4,507,797,537.26 0.0108
08/11/2023 KFMTFIRMF 14.3353 14.3354 14.3353 4,504,183,055.91 0.0050
07/11/2023 KFMTFIRMF 14.3303 14.3304 14.3303 4,503,415,575.68 0.0035
06/11/2023 KFMTFIRMF 14.3268 14.3269 14.3268 4,499,907,840.50 0.0092
03/11/2023 KFMTFIRMF 14.3176 14.3177 14.3176 4,496,561,561.21 0.0039
02/11/2023 KFMTFIRMF 14.3137 14.3138 14.3137 4,491,202,217.41 0.0074
01/11/2023 KFMTFIRMF 14.3063 14.3064 14.3063 4,479,459,261.83 -0.0049
31/10/2023 KFMTFIRMF 14.3112 14.3113 14.3112 4,469,568,628.04 0.0071
30/10/2023 KFMTFIRMF 14.3041 14.3042 14.3041 4,467,886,527.85 0.0069
27/10/2023 KFMTFIRMF 14.2972 14.2973 14.2972 4,458,717,070.39 0.0073
26/10/2023 KFMTFIRMF 14.2899 14.2900 14.2899 4,453,545,570.86 -0.0026
25/10/2023 KFMTFIRMF 14.2925 14.2926 14.2925 4,439,533,146.23 0.0012