Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/04/2024 KFMXPLS2TM 10.9441 10.9491 0.0000 1,256,682,751.15 0.0219
19/04/2024 KFMXPLS2TM 10.9222 10.9272 0.0000 1,254,171,641.82 -0.0423
18/04/2024 KFMXPLS2TM 10.9645 10.9695 0.0000 1,259,018,873.06 -0.0140
17/04/2024 KFMXPLS2TM 10.9785 10.9835 10.9736 1,260,633,092.51 -0.0238
11/04/2024 KFMXPLS2TM 11.0023 11.0074 0.0000 1,263,362,307.34 -0.0374
10/04/2024 KFMXPLS2TM 11.0397 11.0448 0.0000 1,267,654,197.15 0.0058
09/04/2024 KFMXPLS2TM 11.0339 11.0390 0.0000 1,266,992,811.56 0.0566
05/04/2024 KFMXPLS2TM 10.9773 10.9823 0.0000 1,260,495,805.29 0.0063
04/04/2024 KFMXPLS2TM 10.9710 10.9760 0.0000 1,259,770,327.06 0.0017
03/04/2024 KFMXPLS2TM 10.9693 10.9743 0.0000 1,259,576,771.60 -0.0048
02/04/2024 KFMXPLS2TM 10.9741 10.9791 0.0000 1,260,130,623.60 0.0059
01/04/2024 KFMXPLS2TM 10.9682 10.9732 10.9633 1,266,535,173.16 0.0164
29/03/2024 KFMXPLS2TM 10.9518 10.9568 0.0000 1,264,635,433.00 0.0146
28/03/2024 KFMXPLS2TM 10.9372 10.9422 0.0000 1,262,956,329.84 -0.0138
27/03/2024 KFMXPLS2TM 10.9510 10.9560 0.0000 1,264,541,584.96 0.0091
26/03/2024 KFMXPLS2TM 10.9419 10.9469 0.0000 1,263,490,324.28 0.0155
25/03/2024 KFMXPLS2TM 10.9264 10.9314 0.0000 1,258,523,463.73 -0.0185
22/03/2024 KFMXPLS2TM 10.9449 10.9499 0.0000 1,260,652,037.03 -0.0214
21/03/2024 KFMXPLS2TM 10.9663 10.9713 0.0000 1,263,124,943.03 0.0450
20/03/2024 KFMXPLS2TM 10.9213 10.9263 0.0000 1,257,940,965.06 -0.0156
19/03/2024 KFMXPLS2TM 10.9369 10.9419 0.0000 1,259,731,905.77 -0.0042
18/03/2024 KFMXPLS2TM 10.9411 10.9461 10.9362 1,260,218,407.40 -0.0044
15/03/2024 KFMXPLS2TM 10.9455 10.9505 0.0000 1,260,723,997.39 -0.0136
14/03/2024 KFMXPLS2TM 10.9591 10.9641 0.0000 1,262,287,966.63 0.0239
13/03/2024 KFMXPLS2TM 10.9352 10.9402 0.0000 1,259,542,157.44 0.0095
12/03/2024 KFMXPLS2TM 10.9257 10.9307 0.0000 1,258,445,064.21 -0.0032
11/03/2024 KFMXPLS2TM 10.9289 10.9339 0.0000 1,258,809,066.23 -0.0037
08/03/2024 KFMXPLS2TM 10.9326 10.9376 0.0000 1,259,237,686.25 0.0336
07/03/2024 KFMXPLS2TM 10.8990 10.9040 0.0000 1,255,372,608.90 0.0070
06/03/2024 KFMXPLS2TM 10.8920 10.8970 0.0000 1,254,560,348.06 0.0197
05/03/2024 KFMXPLS2TM 10.8723 10.8773 0.0000 1,252,289,306.85 0.0083
04/03/2024 KFMXPLS2TM 10.8640 10.8690 0.0000 1,251,339,999.87 0.0074
01/03/2024 KFMXPLS2TM 10.8566 10.8616 10.8517 1,250,486,387.24 -0.0074
29/02/2024 KFMXPLS2TM 10.8640 10.8690 0.0000 1,251,333,331.50 -0.0103
28/02/2024 KFMXPLS2TM 10.8743 10.8793 0.0000 1,248,340,103.33 -0.0213
27/02/2024 KFMXPLS2TM 10.8956 10.9006 0.0000 1,250,790,643.53 -0.0022
23/02/2024 KFMXPLS2TM 10.8978 10.9028 0.0000 1,251,037,374.20 -0.0046
22/02/2024 KFMXPLS2TM 10.9024 10.9074 0.0000 1,251,570,152.45 0.0153
21/02/2024 KFMXPLS2TM 10.8871 10.8921 0.0000 1,249,812,120.57 0.0321
20/02/2024 KFMXPLS2TM 10.8550 10.8600 0.0000 1,246,132,665.43 -0.0041
19/02/2024 KFMXPLS2TM 10.8591 10.8641 0.0000 1,246,602,679.88 0.0143
16/02/2024 KFMXPLS2TM 10.8448 10.8498 10.8399 1,244,956,880.30 0.0057
15/02/2024 KFMXPLS2TM 10.8391 10.8441 0.0000 1,244,299,825.52 0.0067
14/02/2024 KFMXPLS2TM 10.8324 10.8374 0.0000 1,243,534,929.40 -0.0199
13/02/2024 KFMXPLS2TM 10.8523 10.8573 0.0000 1,245,823,068.20 -0.0018
12/02/2024 KFMXPLS2TM 10.8541 10.8591 0.0000 1,246,027,372.29 0.0023
09/02/2024 KFMXPLS2TM 10.8518 10.8568 0.0000 1,245,760,749.83 -0.0009
08/02/2024 KFMXPLS2TM 10.8527 10.8577 0.0000 1,245,862,869.34 -0.0160
07/02/2024 KFMXPLS2TM 10.8687 10.8737 0.0000 1,247,700,343.29 0.0112
06/02/2024 KFMXPLS2TM 10.8575 10.8625 0.0000 1,246,421,395.19 0.0197
05/02/2024 KFMXPLS2TM 10.8378 10.8428 0.0000 1,244,151,562.79 -0.0068
02/02/2024 KFMXPLS2TM 10.8446 10.8496 0.0000 1,244,936,926.56 0.0316
01/02/2024 KFMXPLS2TM 10.8130 10.8180 10.8081 1,241,305,367.66 0.0023
31/01/2024 KFMXPLS2TM 10.8107 10.8157 0.0000 1,241,039,558.50 -0.0097
30/01/2024 KFMXPLS2TM 10.8204 10.8254 0.0000 1,242,161,928.24 -0.0025
29/01/2024 KFMXPLS2TM 10.8229 10.8279 0.0000 1,242,440,020.72 0.0188
26/01/2024 KFMXPLS2TM 10.8041 10.8091 0.0000 1,240,289,730.43 -0.0105
25/01/2024 KFMXPLS2TM 10.8146 10.8196 0.0000 1,241,490,574.86 -0.0094
24/01/2024 KFMXPLS2TM 10.8240 10.8290 0.0000 1,201,711,910.53 0.0450
23/01/2024 KFMXPLS2TM 10.7790 10.7840 0.0000 1,196,714,587.53 -0.0170
22/01/2024 KFMXPLS2TM 10.7960 10.8010 0.0000 1,198,592,982.22 -0.0208
19/01/2024 KFMXPLS2TM 10.8168 10.8218 0.0000 1,200,902,640.99 0.0210
18/01/2024 KFMXPLS2TM 10.7958 10.8008 0.0000 1,198,574,533.57 -0.0118
17/01/2024 KFMXPLS2TM 10.8076 10.8126 0.0000 1,199,888,045.74 -0.0416
16/01/2024 KFMXPLS2TM 10.8492 10.8542 10.8443 1,210,921,680.41 -0.0111
15/01/2024 KFMXPLS2TM 10.8603 10.8653 0.0000 1,212,159,429.48 -0.0096
12/01/2024 KFMXPLS2TM 10.8699 10.8749 0.0000 1,213,232,458.76 0.0097
11/01/2024 KFMXPLS2TM 10.8602 10.8652 0.0000 1,212,147,759.88 -0.0114
10/01/2024 KFMXPLS2TM 10.8716 10.8766 0.0000 1,213,418,550.75 -0.0001
09/01/2024 KFMXPLS2TM 10.8717 10.8767 0.0000 1,213,431,338.04 -0.0004
08/01/2024 KFMXPLS2TM 10.8721 10.8771 0.0000 1,213,469,829.87 -0.0206
05/01/2024 KFMXPLS2TM 10.8927 10.8977 0.0000 1,215,772,532.75 -0.0134
04/01/2024 KFMXPLS2TM 10.9061 10.9111 0.0000 1,217,270,004.58 0.0034
03/01/2024 KFMXPLS2TM 10.9027 10.9077 0.0000 1,216,888,239.46 -0.0144
02/01/2024 KFMXPLS2TM 10.9171 10.9221 10.9122 1,219,343,373.23 0.0203
28/12/2023 KFMXPLS2TM 10.8968 10.9018 0.0000 1,217,078,268.56 0.0187
27/12/2023 KFMXPLS2TM 10.8781 10.8831 0.0000 1,214,991,567.36 -0.0056
26/12/2023 KFMXPLS2TM 10.8837 10.8887 0.0000 1,215,613,277.14 0.0082
25/12/2023 KFMXPLS2TM 10.8755 10.8805 0.0000 1,214,699,261.53 0.0033
22/12/2023 KFMXPLS2TM 10.8722 10.8772 0.0000 1,210,583,428.75 0.0059
21/12/2023 KFMXPLS2TM 10.8663 10.8713 0.0000 1,209,922,662.22 0.0059
20/12/2023 KFMXPLS2TM 10.8604 10.8654 0.0000 1,209,262,301.10 0.0200
19/12/2023 KFMXPLS2TM 10.8404 10.8454 0.0000 1,207,044,329.84 0.0014
18/12/2023 KFMXPLS2TM 10.8390 10.8440 10.8341 1,207,007,332.97 0.0030
15/12/2023 KFMXPLS2TM 10.8360 10.8410 0.0000 1,206,674,237.03 0.0229
14/12/2023 KFMXPLS2TM 10.8131 10.8181 0.0000 1,204,126,806.42 0.0544
13/12/2023 KFMXPLS2TM 10.7587 10.7636 0.0000 1,198,066,050.55 -0.0227
12/12/2023 KFMXPLS2TM 10.7814 10.7864 0.0000 1,200,593,103.11 -0.0241
08/12/2023 KFMXPLS2TM 10.8055 10.8105 0.0000 1,203,271,467.44 -0.0003
07/12/2023 KFMXPLS2TM 10.8058 10.8108 0.0000 1,203,303,834.50 -0.0157
06/12/2023 KFMXPLS2TM 10.8215 10.8265 0.0000 1,205,058,764.47 -0.0037
04/12/2023 KFMXPLS2TM 10.8252 10.8302 0.0000 1,205,464,176.61 0.0089
01/12/2023 KFMXPLS2TM 10.8163 10.8213 10.8114 1,204,476,535.47 0.0081
30/11/2023 KFMXPLS2TM 10.8082 10.8132 0.0000 1,203,575,848.39 -0.0195
29/11/2023 KFMXPLS2TM 10.8277 10.8327 0.0000 1,205,744,026.89 -0.0032
28/11/2023 KFMXPLS2TM 10.8309 10.8359 0.0000 1,206,106,386.64 0.0181
27/11/2023 KFMXPLS2TM 10.8128 10.8178 0.0000 1,204,085,103.82 -0.0018
24/11/2023 KFMXPLS2TM 10.8146 10.8196 0.0000 1,204,291,574.85 -0.0114
23/11/2023 KFMXPLS2TM 10.8260 10.8310 0.0000 1,205,562,655.16 -0.0085
22/11/2023 KFMXPLS2TM 10.8345 10.8395 0.0000 1,200,947,722.35 -0.0103
21/11/2023 KFMXPLS2TM 10.8448 10.8498 0.0000 1,202,088,652.20 0.0135
20/11/2023 KFMXPLS2TM 10.8313 10.8363 0.0000 1,200,593,336.88 0.0048
17/11/2023 KFMXPLS2TM 10.8265 10.8315 0.0000 1,200,059,154.89 0.0066
16/11/2023 KFMXPLS2TM 10.8199 10.8249 10.8150 1,199,456,909.23 -0.0072
15/11/2023 KFMXPLS2TM 10.8271 10.8321 0.0000 1,200,257,666.93 0.0581
14/11/2023 KFMXPLS2TM 10.7690 10.7739 0.0000 1,193,824,509.33 -0.0111
13/11/2023 KFMXPLS2TM 10.7801 10.7851 0.0000 1,195,051,224.30 0.0014
10/11/2023 KFMXPLS2TM 10.7787 10.7837 0.0000 1,194,899,370.62 -0.0152
09/11/2023 KFMXPLS2TM 10.7939 10.7989 0.0000 1,196,583,605.70 -0.0124
08/11/2023 KFMXPLS2TM 10.8063 10.8113 0.0000 1,197,958,914.31 0.0036
07/11/2023 KFMXPLS2TM 10.8027 10.8077 0.0000 1,197,556,847.60 -0.0251
06/11/2023 KFMXPLS2TM 10.8278 10.8328 0.0000 1,200,334,097.98 -0.0041
03/11/2023 KFMXPLS2TM 10.8319 10.8369 0.0000 1,200,789,989.28 0.0320
02/11/2023 KFMXPLS2TM 10.7999 10.8049 0.0000 1,197,246,115.35 0.0389
01/11/2023 KFMXPLS2TM 10.7610 10.7659 10.7562 1,192,930,259.82 -0.0108
31/10/2023 KFMXPLS2TM 10.7718 10.7767 0.0000 1,194,131,609.55 -0.0267
30/10/2023 KFMXPLS2TM 10.7985 10.8035 0.0000 1,197,086,227.02 0.0164
27/10/2023 KFMXPLS2TM 10.7821 10.7871 0.0000 1,195,274,119.28 0.0253
26/10/2023 KFMXPLS2TM 10.7568 10.7617 0.0000 1,192,468,402.78 -0.0408
25/10/2023 KFMXPLS2TM 10.7976 10.8026 0.0000 1,196,986,468.39 0.0158