Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/11/2024 KFMXPLS2TM 11.1621 11.1672 0.0000 1,314,840,588.46 -0.0405
11/11/2024 KFMXPLS2TM 11.2026 11.2077 0.0000 1,319,613,250.28 -0.0293
08/11/2024 KFMXPLS2TM 11.2319 11.2371 0.0000 1,323,061,521.00 0.0061
07/11/2024 KFMXPLS2TM 11.2258 11.2310 0.0000 1,322,343,186.41 -0.0136
06/11/2024 KFMXPLS2TM 11.2394 11.2446 0.0000 1,323,944,498.02 -0.0400
05/11/2024 KFMXPLS2TM 11.2794 11.2846 0.0000 1,328,659,424.57 0.0307
04/11/2024 KFMXPLS2TM 11.2487 11.2539 0.0000 1,325,046,879.59 -0.0144
01/11/2024 KFMXPLS2TM 11.2631 11.2683 11.2580 1,326,736,503.51 -0.0046
31/10/2024 KFMXPLS2TM 11.2677 11.2729 0.0000 1,327,284,137.63 0.0359
30/10/2024 KFMXPLS2TM 11.2318 11.2370 0.0000 1,323,049,107.98 -0.0087
29/10/2024 KFMXPLS2TM 11.2405 11.2457 0.0000 1,324,080,725.43 -0.0038
28/10/2024 KFMXPLS2TM 11.2443 11.2495 0.0000 1,324,520,796.08 -0.0077
25/10/2024 KFMXPLS2TM 11.2520 11.2572 0.0000 1,325,430,119.60 0.0052
24/10/2024 KFMXPLS2TM 11.2468 11.2520 0.0000 1,312,819,162.97 -0.0212
22/10/2024 KFMXPLS2TM 11.2680 11.2732 0.0000 1,315,293,891.20 -0.0331
21/10/2024 KFMXPLS2TM 11.3011 11.3063 0.0000 1,319,154,721.60 0.0097
18/10/2024 KFMXPLS2TM 11.2914 11.2966 0.0000 1,318,016,684.23 -0.0083
17/10/2024 KFMXPLS2TM 11.2997 11.3049 0.0000 1,318,994,888.33 0.0143
16/10/2024 KFMXPLS2TM 11.2854 11.2906 11.2803 1,317,608,046.65 0.0587
15/10/2024 KFMXPLS2TM 11.2267 11.2319 0.0000 1,310,764,733.52 -0.0064
11/10/2024 KFMXPLS2TM 11.2331 11.2383 0.0000 1,311,502,927.59 0.0058
10/10/2024 KFMXPLS2TM 11.2273 11.2325 0.0000 1,310,831,728.48 0.0209
09/10/2024 KFMXPLS2TM 11.2064 11.2115 0.0000 1,308,390,035.91 -0.0051
08/10/2024 KFMXPLS2TM 11.2115 11.2166 0.0000 1,308,989,176.58 -0.0006
07/10/2024 KFMXPLS2TM 11.2121 11.2172 0.0000 1,309,051,517.56 0.0093
04/10/2024 KFMXPLS2TM 11.2028 11.2079 0.0000 1,307,966,257.53 0.0019
03/10/2024 KFMXPLS2TM 11.2009 11.2060 0.0000 1,307,750,608.27 -0.0254
02/10/2024 KFMXPLS2TM 11.2263 11.2315 0.0000 1,310,710,918.69 -0.0238
01/10/2024 KFMXPLS2TM 11.2501 11.2553 11.2450 1,319,530,338.55 0.0248
30/09/2024 KFMXPLS2TM 11.2253 11.2305 0.0000 1,316,613,610.33 0.0017
27/09/2024 KFMXPLS2TM 11.2236 11.2288 0.0000 1,316,422,694.11 -0.0094
26/09/2024 KFMXPLS2TM 11.2330 11.2382 0.0000 1,317,523,532.44 -0.0061
25/09/2024 KFMXPLS2TM 11.2391 11.2443 0.0000 1,318,238,092.54 0.0079
24/09/2024 KFMXPLS2TM 11.2312 11.2364 0.0000 1,317,308,315.21 0.0272
23/09/2024 KFMXPLS2TM 11.2040 11.2091 0.0000 1,314,116,714.09 -0.0116
20/09/2024 KFMXPLS2TM 11.2156 11.2207 0.0000 1,311,254,486.18 0.0005
19/09/2024 KFMXPLS2TM 11.2151 11.2202 0.0000 1,311,194,726.24 0.0353
18/09/2024 KFMXPLS2TM 11.1798 11.1849 0.0000 1,307,071,775.99 -0.0021
17/09/2024 KFMXPLS2TM 11.1819 11.1870 0.0000 1,307,316,453.03 0.0007
16/09/2024 KFMXPLS2TM 11.1812 11.1863 11.1762 1,307,228,388.87 0.0346
13/09/2024 KFMXPLS2TM 11.1466 11.1517 0.0000 1,303,185,135.87 0.0108
12/09/2024 KFMXPLS2TM 11.1358 11.1409 0.0000 1,301,924,178.44 0.0069
11/09/2024 KFMXPLS2TM 11.1289 11.1340 0.0000 1,301,114,896.51 -0.0105
10/09/2024 KFMXPLS2TM 11.1394 11.1445 0.0000 1,302,337,722.70 -0.0042
09/09/2024 KFMXPLS2TM 11.1436 11.1487 0.0000 1,302,837,190.18 0.0023
06/09/2024 KFMXPLS2TM 11.1413 11.1464 0.0000 1,302,564,469.78 0.0525
05/09/2024 KFMXPLS2TM 11.0888 11.0939 0.0000 1,296,431,245.38 0.0758
04/09/2024 KFMXPLS2TM 11.0130 11.0181 0.0000 1,287,565,897.13 -0.0022
03/09/2024 KFMXPLS2TM 11.0152 11.0203 0.0000 1,287,824,396.10 0.0284
02/09/2024 KFMXPLS2TM 10.9868 10.9918 10.9819 1,285,713,689.73 -0.0200
30/08/2024 KFMXPLS2TM 11.0068 11.0119 0.0000 1,288,047,166.36 -0.0003
29/08/2024 KFMXPLS2TM 11.0071 11.0122 0.0000 1,288,086,053.99 -0.0087
28/08/2024 KFMXPLS2TM 11.0158 11.0209 0.0000 1,289,101,156.72 -0.0043
27/08/2024 KFMXPLS2TM 11.0201 11.0252 0.0000 1,289,601,668.63 -0.0012
26/08/2024 KFMXPLS2TM 11.0213 11.0264 0.0000 1,289,741,479.19 0.0236
23/08/2024 KFMXPLS2TM 10.9977 11.0027 0.0000 1,283,807,148.85 0.0305
22/08/2024 KFMXPLS2TM 10.9672 10.9722 0.0000 1,280,254,399.51 0.0092
21/08/2024 KFMXPLS2TM 10.9580 10.9630 0.0000 1,279,181,224.31 0.0158
20/08/2024 KFMXPLS2TM 10.9422 10.9472 0.0000 1,277,332,057.00 -0.0006
19/08/2024 KFMXPLS2TM 10.9428 10.9478 0.0000 1,277,407,413.08 0.0528
16/08/2024 KFMXPLS2TM 10.8900 10.8950 10.8851 1,271,237,715.08 0.0332
15/08/2024 KFMXPLS2TM 10.8568 10.8618 0.0000 1,267,366,983.40 -0.0136
14/08/2024 KFMXPLS2TM 10.8704 10.8754 0.0000 1,268,946,715.37 -0.0029
13/08/2024 KFMXPLS2TM 10.8733 10.8783 0.0000 1,269,284,149.76 0.0270
09/08/2024 KFMXPLS2TM 10.8463 10.8513 0.0000 1,266,141,213.37 -0.0102
08/08/2024 KFMXPLS2TM 10.8565 10.8615 0.0000 1,267,324,120.30 0.0179
07/08/2024 KFMXPLS2TM 10.8386 10.8436 0.0000 1,265,234,381.11 0.0119
06/08/2024 KFMXPLS2TM 10.8267 10.8317 0.0000 1,263,853,787.68 -0.0105
05/08/2024 KFMXPLS2TM 10.8372 10.8422 0.0000 1,265,074,612.11 -0.0737
02/08/2024 KFMXPLS2TM 10.9109 10.9159 0.0000 1,273,683,742.33 -0.0128
01/08/2024 KFMXPLS2TM 10.9237 10.9287 10.9188 1,275,166,991.27 0.0117
31/07/2024 KFMXPLS2TM 10.9120 10.9170 0.0000 1,273,803,819.80 0.0206
30/07/2024 KFMXPLS2TM 10.8914 10.8964 0.0000 1,271,402,246.25 0.0094
26/07/2024 KFMXPLS2TM 10.8820 10.8870 0.0000 1,262,625,085.49 0.0279
25/07/2024 KFMXPLS2TM 10.8541 10.8591 0.0000 1,259,392,991.69 -0.0180
24/07/2024 KFMXPLS2TM 10.8721 10.8771 0.0000 1,261,474,743.55 -0.0033
23/07/2024 KFMXPLS2TM 10.8754 10.8804 0.0000 1,261,856,475.00 -0.0376
19/07/2024 KFMXPLS2TM 10.9130 10.9180 0.0000 1,266,229,220.06 -0.0301
18/07/2024 KFMXPLS2TM 10.9431 10.9481 0.0000 1,269,719,104.15 0.0094
17/07/2024 KFMXPLS2TM 10.9337 10.9387 0.0000 1,268,621,296.22 0.0027
16/07/2024 KFMXPLS2TM 10.9310 10.9360 10.9261 1,268,308,961.87 -0.0047
15/07/2024 KFMXPLS2TM 10.9357 10.9407 0.0000 1,268,858,831.17 -0.0081
12/07/2024 KFMXPLS2TM 10.9438 10.9488 0.0000 1,269,802,390.75 0.0148
11/07/2024 KFMXPLS2TM 10.9290 10.9340 0.0000 1,268,085,512.83 0.0087
10/07/2024 KFMXPLS2TM 10.9203 10.9253 0.0000 1,267,075,385.95 0.0037
09/07/2024 KFMXPLS2TM 10.9166 10.9216 0.0000 1,266,642,861.66 -0.0083
08/07/2024 KFMXPLS2TM 10.9249 10.9299 0.0000 1,267,599,673.04 0.0230
05/07/2024 KFMXPLS2TM 10.9019 10.9069 0.0000 1,264,930,076.12 0.0263
04/07/2024 KFMXPLS2TM 10.8756 10.8806 0.0000 1,261,885,255.17 0.0125
03/07/2024 KFMXPLS2TM 10.8631 10.8681 0.0000 1,260,430,152.22 0.0131
02/07/2024 KFMXPLS2TM 10.8500 10.8550 0.0000 1,258,916,151.06 -0.0163
01/07/2024 KFMXPLS2TM 10.8663 10.8713 10.8614 1,260,804,919.20 -0.0045
28/06/2024 KFMXPLS2TM 10.8708 10.8758 0.0000 1,261,324,545.89 -0.0011
27/06/2024 KFMXPLS2TM 10.8719 10.8769 0.0000 1,261,449,858.16 -0.0238
26/06/2024 KFMXPLS2TM 10.8957 10.9007 0.0000 1,261,199,890.90 -0.0106
25/06/2024 KFMXPLS2TM 10.9063 10.9113 0.0000 1,262,426,605.42 0.0047
24/06/2024 KFMXPLS2TM 10.9016 10.9066 0.0000 1,261,873,961.09 0.0053
21/06/2024 KFMXPLS2TM 10.8963 10.9013 0.0000 1,261,266,393.81 0.0346
20/06/2024 KFMXPLS2TM 10.8617 10.8667 0.0000 1,257,257,330.72 -0.0114
19/06/2024 KFMXPLS2TM 10.8731 10.8781 0.0000 1,258,574,750.29 0.0129
18/06/2024 KFMXPLS2TM 10.8602 10.8652 0.0000 1,257,087,774.37 -0.0007
17/06/2024 KFMXPLS2TM 10.8609 10.8659 10.8560 1,257,160,887.81 -0.0103
14/06/2024 KFMXPLS2TM 10.8712 10.8762 0.0000 1,258,362,201.28 -0.0165
13/06/2024 KFMXPLS2TM 10.8877 10.8927 0.0000 1,260,272,126.72 -0.0059
12/06/2024 KFMXPLS2TM 10.8936 10.8986 0.0000 1,260,956,045.28 -0.0031
11/06/2024 KFMXPLS2TM 10.8967 10.9017 0.0000 1,261,312,376.71 -0.0039
10/06/2024 KFMXPLS2TM 10.9006 10.9056 0.0000 1,261,760,717.20 -0.0385
07/06/2024 KFMXPLS2TM 10.9391 10.9441 0.0000 1,266,220,741.04 0.0005
06/06/2024 KFMXPLS2TM 10.9386 10.9436 0.0000 1,266,158,897.06 -0.0057
05/06/2024 KFMXPLS2TM 10.9443 10.9493 0.0000 1,266,815,615.88 0.0021
04/06/2024 KFMXPLS2TM 10.9422 10.9472 10.9373 1,267,851,020.02 -0.0220
31/05/2024 KFMXPLS2TM 10.9642 10.9692 0.0000 1,270,401,944.72 -0.0066
30/05/2024 KFMXPLS2TM 10.9708 10.9758 0.0000 1,271,168,150.44 0.0019
29/05/2024 KFMXPLS2TM 10.9689 10.9739 0.0000 1,270,953,738.09 -0.0174
28/05/2024 KFMXPLS2TM 10.9863 10.9913 0.0000 1,272,967,151.98 -0.0029
27/05/2024 KFMXPLS2TM 10.9892 10.9942 0.0000 1,273,295,191.10 0.0087
24/05/2024 KFMXPLS2TM 10.9805 10.9855 0.0000 1,272,291,034.67 -0.0053
23/05/2024 KFMXPLS2TM 10.9858 10.9908 0.0000 1,268,894,268.48 -0.0244
21/05/2024 KFMXPLS2TM 11.0102 11.0153 0.0000 1,271,710,881.67 -0.0232
20/05/2024 KFMXPLS2TM 11.0334 11.0385 0.0000 1,274,395,626.09 0.0092
17/05/2024 KFMXPLS2TM 11.0242 11.0293 0.0000 1,273,335,280.37 0.0061
16/05/2024 KFMXPLS2TM 11.0181 11.0232 11.0131 1,272,625,305.75 0.0212
15/05/2024 KFMXPLS2TM 10.9969 11.0019 0.0000 1,270,180,833.93 -0.0035
14/05/2024 KFMXPLS2TM 11.0004 11.0055 0.0000 1,270,588,112.68 0.0008