Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
07/10/2024 KFNDQ-A 12.2712 12.2713 12.2712 404,970,594.74 -0.1182
04/10/2024 KFNDQ-A 12.3894 12.3895 12.3894 409,951,725.38 0.1346
03/10/2024 KFNDQ-A 12.2548 12.2549 12.2548 430,231,533.05 -0.0038
02/10/2024 KFNDQ-A 12.2586 12.2587 12.2586 427,330,096.91 0.0191
01/10/2024 KFNDQ-A 12.2395 12.2396 12.2395 437,094,372.63 -0.1527
30/09/2024 KFNDQ-A 12.3922 12.3923 12.3922 443,146,848.43 0.0227
27/09/2024 KFNDQ-A 12.3695 12.3696 12.3695 450,315,120.90 -0.0718
26/09/2024 KFNDQ-A 12.4413 12.4414 12.4413 481,984,939.70 0.0771
25/09/2024 KFNDQ-A 12.3642 12.3643 12.3642 482,974,421.14 0.0072
24/09/2024 KFNDQ-A 12.3570 12.3571 12.3570 482,515,976.46 0.0486
23/09/2024 KFNDQ-A 12.3084 12.3085 12.3084 480,429,267.70 0.0202
20/09/2024 KFNDQ-A 12.2882 12.2883 12.2882 503,653,441.66 -0.0269
19/09/2024 KFNDQ-A 12.3151 12.3152 12.3151 510,251,766.27 0.2791
18/09/2024 KFNDQ-A 12.0360 12.0361 12.0360 509,138,326.74 -0.0501
17/09/2024 KFNDQ-A 12.0861 12.0862 12.0861 538,653,578.16 0.0053
16/09/2024 KFNDQ-A 12.0808 12.0809 12.0808 535,251,197.74 -0.0540
13/09/2024 KFNDQ-A 12.1348 12.1349 12.1348 532,075,444.42 0.0340
12/09/2024 KFNDQ-A 12.1008 12.1009 12.1008 461,207,127.07 0.1174
11/09/2024 KFNDQ-A 11.9834 11.9835 11.9834 442,935,982.55 0.2356
10/09/2024 KFNDQ-A 11.7478 11.7479 11.7478 424,237,973.36 0.0936
09/09/2024 KFNDQ-A 11.6542 11.6543 11.6542 414,656,112.55 0.1373
06/09/2024 KFNDQ-A 11.5169 11.5170 11.5169 403,956,780.75 -0.2930
05/09/2024 KFNDQ-A 11.8099 11.8100 11.8099 412,469,436.81 -0.0012
04/09/2024 KFNDQ-A 11.8111 11.8112 11.8111 409,365,505.66 -0.0317
03/09/2024 KFNDQ-A 11.8428 11.8429 11.8428 393,428,204.03 -0.3441
02/09/2024 KFNDQ-A 12.1869 0.0000 0.0000 404,861,075.79 0.0027
30/08/2024 KFNDQ-A 12.1842 12.1843 12.1842 375,738,095.58 0.1349
29/08/2024 KFNDQ-A 12.0493 12.0494 12.0493 362,273,922.35 -0.0212
28/08/2024 KFNDQ-A 12.0705 12.0706 12.0705 349,511,332.30 -0.1350
27/08/2024 KFNDQ-A 12.2055 12.2056 12.2055 349,391,140.35 0.0365
26/08/2024 KFNDQ-A 12.1690 12.1691 12.1690 349,509,428.43 -0.1203
23/08/2024 KFNDQ-A 12.2893 12.2894 12.2893 348,609,586.84 0.1178
22/08/2024 KFNDQ-A 12.1715 12.1716 12.1715 335,485,013.27 -0.1851
21/08/2024 KFNDQ-A 12.3566 12.3567 12.3566 362,913,280.47 0.0546
20/08/2024 KFNDQ-A 12.3020 12.3021 12.3020 329,721,196.38 -0.0348
19/08/2024 KFNDQ-A 12.3368 12.3369 12.3368 333,836,875.59 0.1352
16/08/2024 KFNDQ-A 12.2016 12.2017 12.2016 328,101,177.12 0.0142
15/08/2024 KFNDQ-A 12.1874 12.1875 12.1874 303,180,535.63 0.2813
14/08/2024 KFNDQ-A 11.9061 11.9062 11.9061 291,714,880.03 -0.0037
13/08/2024 KFNDQ-A 11.9098 11.9099 11.9098 286,398,076.51 0.2852
09/08/2024 KFNDQ-A 11.6246 11.6247 11.6246 268,529,650.04 0.0532
08/08/2024 KFNDQ-A 11.5714 11.5715 11.5714 265,963,123.29 0.3073
07/08/2024 KFNDQ-A 11.2641 11.2642 11.2641 236,040,083.62 -0.1297
06/08/2024 KFNDQ-A 11.3938 11.3939 11.3938 236,902,725.00 0.0959
05/08/2024 KFNDQ-A 11.2979 11.2980 11.2979 244,853,520.29 -0.3164
02/08/2024 KFNDQ-A 11.6143 11.6144 11.6143 247,437,612.16 -0.2772
01/08/2024 KFNDQ-A 11.8915 11.8916 11.8915 240,777,979.47 -0.2825
31/07/2024 KFNDQ-A 12.1740 12.1741 12.1740 243,786,254.10 0.3106
30/07/2024 KFNDQ-A 11.8634 11.8635 11.8634 216,129,029.12 -0.1408
26/07/2024 KFNDQ-A 12.0042 12.0043 12.0042 206,760,345.23 0.1182
25/07/2024 KFNDQ-A 11.8860 11.8861 11.8860 198,723,901.43 -0.1359
24/07/2024 KFNDQ-A 12.0219 12.0220 12.0219 181,403,830.33 -0.4017
23/07/2024 KFNDQ-A 12.4236 12.4237 12.4236 141,315,660.43 0.1190
19/07/2024 KFNDQ-A 12.3046 12.3662 12.3046 138,240,884.38 -0.0995
18/07/2024 KFNDQ-A 12.4041 12.4662 12.4041 120,972,519.94 -0.0657
17/07/2024 KFNDQ-A 12.4698 12.5322 12.4698 120,121,733.35 -0.3720
16/07/2024 KFNDQ-A 12.8418 12.9061 12.8418 141,165,411.41 -0.0033
15/07/2024 KFNDQ-A 12.8451 12.9094 12.8451 138,108,767.18 0.0313
12/07/2024 KFNDQ-A 12.8138 12.8780 12.8138 133,021,222.70 0.0698
11/07/2024 KFNDQ-A 12.7440 12.8078 12.7440 130,377,444.03 -0.2839
10/07/2024 KFNDQ-A 13.0279 13.0931 13.0279 137,046,043.07 0.1280
09/07/2024 KFNDQ-A 12.8999 12.9645 12.8999 136,064,177.29 0.0043
08/07/2024 KFNDQ-A 12.8956 12.9602 12.8956 135,765,969.36 0.0273
05/07/2024 KFNDQ-A 12.8683 12.9327 12.8683 134,633,752.65 0.1276
04/07/2024 KFNDQ-A 12.7407 0.0000 0.0000 133,298,959.25 -0.0057
03/07/2024 KFNDQ-A 12.7464 12.8102 12.7464 117,367,311.61 0.1066
02/07/2024 KFNDQ-A 12.6398 12.7031 12.6398 115,288,314.46 0.1277
01/07/2024 KFNDQ-A 12.5121 12.5748 12.5121 113,503,654.18 0.0658
28/06/2024 KFNDQ-A 12.4463 12.5086 12.4463 141,223,366.31 -0.0535
27/06/2024 KFNDQ-A 12.4998 12.5624 12.4998 140,828,340.36 0.0291
26/06/2024 KFNDQ-A 12.4707 12.5332 12.4707 137,401,664.80 0.0287
25/06/2024 KFNDQ-A 12.4420 12.5043 12.4420 136,696,375.03 0.1310
24/06/2024 KFNDQ-A 12.3110 12.3727 12.3110 147,011,669.26 -0.1328
21/06/2024 KFNDQ-A 12.4438 12.5061 12.4438 148,266,246.66 -0.0390
20/06/2024 KFNDQ-A 12.4828 12.5453 12.4828 149,564,822.21 -0.0975
19/06/2024 KFNDQ-A 12.5803 0.0000 0.0000 150,733,600.32 -0.0051
18/06/2024 KFNDQ-A 12.5854 12.6484 12.5854 151,893,623.05 0.0018
17/06/2024 KFNDQ-A 12.5836 12.6466 12.5836 153,111,166.46 0.1506
14/06/2024 KFNDQ-A 12.4330 12.4953 12.4330 150,973,299.22 0.0635
13/06/2024 KFNDQ-A 12.3695 12.4314 12.3695 146,703,402.24 0.0649
12/06/2024 KFNDQ-A 12.3046 12.3662 12.3046 146,275,960.34 0.1529
11/06/2024 KFNDQ-A 12.1517 12.2126 12.1517 145,023,887.28 0.0774
10/06/2024 KFNDQ-A 12.0743 12.1348 12.0743 143,555,820.78 0.0510
07/06/2024 KFNDQ-A 12.0233 12.0835 12.0233 141,863,578.10 -0.0182
06/06/2024 KFNDQ-A 12.0415 12.1018 12.0415 155,281,465.27 -0.0069
05/06/2024 KFNDQ-A 12.0484 12.1087 12.0484 155,381,910.91 0.2380
04/06/2024 KFNDQ-A 11.8104 11.8696 11.8104 153,388,241.92 0.0587
31/05/2024 KFNDQ-A 11.7517 11.8106 11.7517 152,325,782.74 0.0008
30/05/2024 KFNDQ-A 11.7509 11.8098 11.7509 150,276,707.25 -0.1290
29/05/2024 KFNDQ-A 11.8799 11.9394 11.8799 142,896,141.32 -0.0813
28/05/2024 KFNDQ-A 11.9612 12.0211 11.9612 143,553,455.49 0.0411
27/05/2024 KFNDQ-A 11.9201 0.0000 0.0000 143,060,299.96 -0.0032
24/05/2024 KFNDQ-A 11.9233 11.9830 11.9233 147,786,088.78 0.1110
23/05/2024 KFNDQ-A 11.8123 11.8715 11.8123 150,994,858.47 -0.0514
21/05/2024 KFNDQ-A 11.8637 11.9231 11.8637 153,292,167.04 0.0239
20/05/2024 KFNDQ-A 11.8398 11.8991 11.8398 141,801,860.74 0.0733
17/05/2024 KFNDQ-A 11.7665 11.8254 11.7665 142,955,727.62 -0.0069
16/05/2024 KFNDQ-A 11.7734 11.8324 11.7734 139,828,568.32 -0.0335
15/05/2024 KFNDQ-A 11.8069 11.8660 11.8069 137,234,525.88 0.1714
14/05/2024 KFNDQ-A 11.6355 11.6938 11.6355 135,251,744.25 0.0691
13/05/2024 KFNDQ-A 11.5664 11.6243 11.5664 134,279,409.34 0.0283
10/05/2024 KFNDQ-A 11.5381 11.5959 11.5381 135,643,215.66 0.0209
09/05/2024 KFNDQ-A 11.5172 11.5749 11.5172 135,188,051.23 0.0225
08/05/2024 KFNDQ-A 11.4947 11.5523 11.4947 134,950,841.46 -0.0056
07/05/2024 KFNDQ-A 11.5003 11.5579 11.5003 134,696,134.07 0.1246
03/05/2024 KFNDQ-A 11.3757 11.4327 11.3757 133,576,466.37 0.2255
02/05/2024 KFNDQ-A 11.1502 11.2061 11.1502 130,800,234.54 0.0567
30/04/2024 KFNDQ-A 11.0935 11.1491 11.0935 129,918,311.96 -0.2180
29/04/2024 KFNDQ-A 11.3115 11.3682 11.3115 132,728,096.13 0.0458
26/04/2024 KFNDQ-A 11.2657 11.3221 11.2657 132,598,351.24 0.1691
25/04/2024 KFNDQ-A 11.0966 11.1522 11.0966 130,612,020.19 -0.0496
24/04/2024 KFNDQ-A 11.1462 11.2020 11.1462 136,040,175.50 0.0359
23/04/2024 KFNDQ-A 11.1103 11.1660 11.1103 135,104,909.01 0.1614
22/04/2024 KFNDQ-A 10.9489 11.0037 10.9489 133,508,542.47 0.1113
19/04/2024 KFNDQ-A 10.8376 10.8919 10.8376 145,653,132.02 -0.2226
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