Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KFNDQ-A 11.0602 11.1156 11.0602 148,315,231.43 -0.0641
17/04/2024 KFNDQ-A 11.1243 11.1800 11.1243 148,224,561.85 -0.5037
11/04/2024 KFNDQ-A 11.6280 11.6862 11.6280 155,368,282.36 0.1838
10/04/2024 KFNDQ-A 11.4442 11.5015 11.4442 152,837,596.58 -0.1047
09/04/2024 KFNDQ-A 11.5489 11.6067 11.5489 154,060,145.04 0.0380
05/04/2024 KFNDQ-A 11.5109 11.5686 11.5109 153,349,113.94 0.1332
04/04/2024 KFNDQ-A 11.3777 11.4347 11.3777 151,509,895.88 -0.1807
03/04/2024 KFNDQ-A 11.5584 11.6163 11.5584 155,969,528.00 0.0259
02/04/2024 KFNDQ-A 11.5325 11.5903 11.5325 155,542,984.25 -0.0973
01/04/2024 KFNDQ-A 11.6298 11.6880 11.6298 156,557,058.81 0.0245
29/03/2024 KFNDQ-A 11.6053 0.0000 0.0000 156,226,940.53 -0.0036
28/03/2024 KFNDQ-A 11.6089 11.6670 11.6089 156,144,342.10 -0.0271
27/03/2024 KFNDQ-A 11.6360 11.6943 11.6360 155,082,618.00 0.0422
26/03/2024 KFNDQ-A 11.5938 11.6519 11.5938 154,522,923.59 -0.0408
25/03/2024 KFNDQ-A 11.6346 11.6929 11.6346 162,638,512.17 -0.0371
22/03/2024 KFNDQ-A 11.6717 11.7302 11.6717 163,016,893.74 0.0124
21/03/2024 KFNDQ-A 11.6593 11.7177 11.6593 157,801,125.69 0.0446
20/03/2024 KFNDQ-A 11.6147 11.6729 11.6147 158,594,379.52 0.1339
19/03/2024 KFNDQ-A 11.4808 11.5383 11.4808 159,177,438.47 0.0244
18/03/2024 KFNDQ-A 11.4564 11.5138 11.4564 160,805,413.66 0.1013
15/03/2024 KFNDQ-A 11.3551 11.4120 11.3551 160,018,066.35 -0.1325
14/03/2024 KFNDQ-A 11.4876 11.5451 11.4876 162,507,987.20 -0.0308
13/03/2024 KFNDQ-A 11.5184 11.5761 11.5184 174,065,374.32 -0.0812
12/03/2024 KFNDQ-A 11.5996 11.6577 11.5996 176,352,102.99 0.1602
11/03/2024 KFNDQ-A 11.4394 11.4967 11.4394 207,841,025.70 -0.0437
08/03/2024 KFNDQ-A 11.4831 11.5406 11.4831 202,197,196.44 -0.1679
07/03/2024 KFNDQ-A 11.6510 11.7094 11.6510 204,919,887.14 0.1611
06/03/2024 KFNDQ-A 11.4899 11.5474 11.4899 201,999,177.54 0.0650
05/03/2024 KFNDQ-A 11.4249 11.4821 11.4249 228,388,649.81 -0.2013
04/03/2024 KFNDQ-A 11.6262 11.6844 11.6262 232,925,495.16 -0.0478
01/03/2024 KFNDQ-A 11.6740 11.7325 11.6740 234,238,751.81 0.1700
29/02/2024 KFNDQ-A 11.5040 11.5616 11.5040 225,525,814.76 0.0901
28/02/2024 KFNDQ-A 11.4139 11.4711 11.4139 154,004,688.04 -0.0580
27/02/2024 KFNDQ-A 11.4719 11.5294 11.4719 154,310,649.26 0.0161
23/02/2024 KFNDQ-A 11.4558 11.5132 11.4558 154,133,361.58 -0.0245
22/02/2024 KFNDQ-A 11.4803 11.5378 11.4803 153,532,460.59 0.3139
21/02/2024 KFNDQ-A 11.1664 11.2223 11.1664 147,337,040.45 -0.0509
20/02/2024 KFNDQ-A 11.2173 11.2735 11.2173 146,949,988.34 -0.0818
19/02/2024 KFNDQ-A 11.2991 0.0000 0.0000 148,020,940.89 -0.0029
16/02/2024 KFNDQ-A 11.3020 11.3586 11.3020 148,022,323.60 -0.1049
15/02/2024 KFNDQ-A 11.4069 11.4640 11.4069 148,251,100.97 0.0326
14/02/2024 KFNDQ-A 11.3743 11.4313 11.3743 141,517,134.79 0.1330
13/02/2024 KFNDQ-A 11.2413 11.2976 11.2413 144,649,313.48 -0.1806
12/02/2024 KFNDQ-A 11.4219 11.4791 11.4219 147,764,066.88 -0.0460
09/02/2024 KFNDQ-A 11.4679 11.5253 11.4679 149,388,372.39 0.1097
08/02/2024 KFNDQ-A 11.3582 11.4151 11.3582 158,281,017.10 0.0223
07/02/2024 KFNDQ-A 11.3359 11.3927 11.3359 158,321,506.30 0.1083
06/02/2024 KFNDQ-A 11.2276 11.2838 11.2276 158,450,544.16 -0.0239
05/02/2024 KFNDQ-A 11.2515 11.3079 11.2515 158,619,192.68 -0.0061
02/02/2024 KFNDQ-A 11.2576 11.3140 11.2576 156,490,228.42 0.1741
01/02/2024 KFNDQ-A 11.0835 11.1390 11.0835 160,941,107.97 0.1256
31/01/2024 KFNDQ-A 10.9579 11.0128 10.9579 162,323,437.55 -0.2099
30/01/2024 KFNDQ-A 11.1678 11.2237 11.1678 170,455,375.24 -0.0811
29/01/2024 KFNDQ-A 11.2489 11.3052 11.2489 176,966,740.60 0.1062
26/01/2024 KFNDQ-A 11.1427 11.1985 11.1427 176,276,815.71 -0.0664
25/01/2024 KFNDQ-A 11.2091 11.2652 11.2091 175,981,348.76 0.0106
24/01/2024 KFNDQ-A 11.1985 11.2546 11.1985 178,970,112.18 0.0590
23/01/2024 KFNDQ-A 11.1395 11.1953 11.1395 178,780,911.37 0.0454
22/01/2024 KFNDQ-A 11.0941 11.1497 11.0941 178,898,341.25 0.0136
19/01/2024 KFNDQ-A 11.0805 11.1360 11.0805 178,270,258.26 0.2013
18/01/2024 KFNDQ-A 10.8792 10.9337 10.8792 172,951,515.18 0.1534
17/01/2024 KFNDQ-A 10.7258 10.7795 10.7258 171,429,036.02 -0.0551
16/01/2024 KFNDQ-A 10.7809 10.8349 10.7809 175,890,462.50 0.0035
15/01/2024 KFNDQ-A 10.7774 0.0000 0.0000 175,833,673.77 -0.0128
12/01/2024 KFNDQ-A 10.7902 10.8443 10.7902 196,475,975.56 0.0034
11/01/2024 KFNDQ-A 10.7868 10.8408 10.7868 196,769,924.58 0.0202
10/01/2024 KFNDQ-A 10.7666 10.8205 10.7666 193,184,164.90 0.0693
09/01/2024 KFNDQ-A 10.6973 10.7509 10.6973 194,570,953.98 0.0150
08/01/2024 KFNDQ-A 10.6823 10.7358 10.6823 190,522,513.64 0.2139
05/01/2024 KFNDQ-A 10.4684 10.5208 10.4684 189,593,917.43 0.0146
04/01/2024 KFNDQ-A 10.4538 10.5062 10.4538 190,372,953.40 -0.0405
03/01/2024 KFNDQ-A 10.4943 10.5469 10.4943 212,186,628.81 -0.1065
02/01/2024 KFNDQ-A 10.6008 10.6539 10.6008 215,327,582.37 -0.2177
28/12/2023 KFNDQ-A 10.8185 10.8186 10.8185 217,836,032.89 -0.0095
27/12/2023 KFNDQ-A 10.8280 10.8281 10.8280 222,001,189.89 0.0116
26/12/2023 KFNDQ-A 10.8164 10.8165 10.8164 221,043,209.56 0.0588
25/12/2023 KFNDQ-A 10.7576 0.0000 0.0000 219,842,779.28 -0.0024
22/12/2023 KFNDQ-A 10.7600 10.7601 10.7600 217,428,873.14 0.0070
21/12/2023 KFNDQ-A 10.7530 10.7531 10.7530 227,576,628.64 0.1114
20/12/2023 KFNDQ-A 10.6416 10.6417 10.6416 227,272,786.00 -0.1533
19/12/2023 KFNDQ-A 10.7949 10.7950 10.7949 236,369,966.15 0.0475
18/12/2023 KFNDQ-A 10.7474 10.7475 10.7474 230,975,804.80 0.0729
15/12/2023 KFNDQ-A 10.6745 10.6746 10.6745 226,784,204.89 0.0368
14/12/2023 KFNDQ-A 10.6377 10.6378 10.6377 222,797,556.21 -0.0267
13/12/2023 KFNDQ-A 10.6644 10.6645 10.6644 222,385,084.25 0.1311
12/12/2023 KFNDQ-A 10.5333 10.5334 10.5333 220,875,806.52 0.1733
08/12/2023 KFNDQ-A 10.3600 10.3601 10.3600 216,344,395.25 0.0425
07/12/2023 KFNDQ-A 10.3175 10.3176 10.3175 213,497,907.20 0.1414
06/12/2023 KFNDQ-A 10.1761 10.1762 10.1761 209,881,851.99 -0.0334
04/12/2023 KFNDQ-A 10.2095 10.2096 10.2095 217,111,200.19 -0.0940
01/12/2023 KFNDQ-A 10.3035 10.3036 10.3035 215,942,402.66 0.0248
30/11/2023 KFNDQ-A 10.2787 10.2788 10.2787 208,512,349.71 -0.0256
29/11/2023 KFNDQ-A 10.3043 10.3044 10.3043 200,491,244.06 -0.0096
28/11/2023 KFNDQ-A 10.3139 10.3140 10.3139 184,326,752.95 0.0220
27/11/2023 KFNDQ-A 10.2919 10.2920 10.2919 184,957,297.03 -0.0174
24/11/2023 KFNDQ-A 10.3093 10.3094 10.3093 181,091,757.43 -0.0126
23/11/2023 KFNDQ-A 10.3219 0.0000 0.0000 181,312,940.55 -0.0015
22/11/2023 KFNDQ-A 10.3234 10.3235 10.3234 188,333,998.43 0.0402
21/11/2023 KFNDQ-A 10.2832 10.2833 10.2832 190,809,035.05 -0.0610
20/11/2023 KFNDQ-A 10.3442 10.3443 10.3442 190,773,838.42 0.1180
17/11/2023 KFNDQ-A 10.2262 10.2263 10.2262 189,742,220.08 -0.0038
16/11/2023 KFNDQ-A 10.2300 10.2301 10.2300 194,211,943.78 0.0085
15/11/2023 KFNDQ-A 10.2215 10.2216 10.2215 205,072,771.49 -0.0023
14/11/2023 KFNDQ-A 10.2238 10.2239 10.2238 201,398,384.09 0.2088
13/11/2023 KFNDQ-A 10.0150 10.0151 10.0150 206,374,756.23 -0.0244
10/11/2023 KFNDQ-A 10.0394 10.0395 10.0394 204,996,814.97 0.2273
09/11/2023 KFNDQ-A 9.8121 9.8122 9.8121 234,566,425.93 -0.0695
08/11/2023 KFNDQ-A 9.8816 9.8817 9.8816 234,433,375.78 0.0079
07/11/2023 KFNDQ-A 9.8737 9.8738 9.8737 233,202,191.00 0.0895
06/11/2023 KFNDQ-A 9.7842 9.7843 9.7842 226,278,236.02 0.0381
03/11/2023 KFNDQ-A 9.7461 9.7462 9.7461 198,037,270.91 0.1044
02/11/2023 KFNDQ-A 9.6417 9.6418 9.6417 193,116,358.89 0.1565
01/11/2023 KFNDQ-A 9.4852 9.4853 9.4852 183,718,028.55 0.1736
31/10/2023 KFNDQ-A 9.3116 9.3117 9.3116 180,356,030.22 0.0390
30/10/2023 KFNDQ-A 9.2726 9.2727 9.2726 181,346,169.70 0.0977
27/10/2023 KFNDQ-A 9.1749 9.1750 9.1749 178,869,791.70 0.0516
26/10/2023 KFNDQ-A 9.1233 9.1234 9.1233 187,773,905.79 -0.1826
25/10/2023 KFNDQ-A 9.3059 9.3060 9.3059 187,119,349.79 -0.2367
24/10/2023 KFNDQ-A 9.5426 9.5427 9.5426 186,149,858.34 0.1115
20/10/2023 KFNDQ-A 9.4311 9.4312 9.4311 179,199,165.83 -0.1411
19/10/2023 KFNDQ-A 9.5722 9.5723 9.5722 181,578,370.82 -0.0916