Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFNDQ-I 10.8378 10.8379 10.8378 17,340.63 -0.2226
18/04/2024 KFNDQ-I 11.0604 11.0605 11.0604 17,696.79 -0.0641
17/04/2024 KFNDQ-I 11.1245 11.1246 11.1245 17,799.30 -0.5037
11/04/2024 KFNDQ-I 11.6282 11.6283 11.6282 18,605.21 0.1837
10/04/2024 KFNDQ-I 11.4445 11.4446 11.4445 18,311.25 -0.1046
09/04/2024 KFNDQ-I 11.5491 11.5492 11.5491 18,478.70 0.0379
05/04/2024 KFNDQ-I 11.5112 11.5113 11.5112 18,417.97 0.1332
04/04/2024 KFNDQ-I 11.3780 11.3781 11.3780 18,204.83 -0.1806
03/04/2024 KFNDQ-I 11.5586 11.5587 11.5586 18,493.84 0.0258
02/04/2024 KFNDQ-I 11.5328 11.5329 11.5328 18,452.50 -0.0973
01/04/2024 KFNDQ-I 11.6301 11.6302 11.6301 18,608.23 0.0245
29/03/2024 KFNDQ-I 11.6056 0.0000 0.0000 18,569.00 -0.0036
28/03/2024 KFNDQ-I 11.6092 11.6093 11.6092 18,574.77 -0.0271
27/03/2024 KFNDQ-I 11.6363 11.6364 11.6363 18,618.11 0.0422
26/03/2024 KFNDQ-I 11.5941 11.5942 11.5941 18,550.63 -0.0408
25/03/2024 KFNDQ-I 11.6349 11.6350 11.6349 18,615.87 -0.0371
22/03/2024 KFNDQ-I 11.6720 11.6721 11.6720 18,675.30 0.0123
21/03/2024 KFNDQ-I 11.6597 11.6598 11.6597 18,655.52 0.0447
20/03/2024 KFNDQ-I 11.6150 11.6151 11.6150 18,584.15 0.1338
19/03/2024 KFNDQ-I 11.4812 11.4813 11.4812 18,369.92 0.0244
18/03/2024 KFNDQ-I 11.4568 11.4569 11.4568 18,330.93 0.1013
15/03/2024 KFNDQ-I 11.3555 11.3556 11.3555 18,168.83 -0.1325
14/03/2024 KFNDQ-I 11.4880 11.4881 11.4880 18,380.90 -0.0307
13/03/2024 KFNDQ-I 11.5187 11.5188 11.5187 18,430.06 -0.0813
12/03/2024 KFNDQ-I 11.6000 11.6001 11.6000 18,560.10 0.1602
11/03/2024 KFNDQ-I 11.4398 11.4399 11.4398 18,303.71 -0.0437
08/03/2024 KFNDQ-I 11.4835 11.4836 11.4835 18,373.75 -0.1679
07/03/2024 KFNDQ-I 11.6514 11.6515 11.6514 18,642.36 0.1611
06/03/2024 KFNDQ-I 11.4903 11.4904 11.4903 18,384.55 0.0650
05/03/2024 KFNDQ-I 11.4253 11.4254 11.4253 18,280.57 -0.2014
04/03/2024 KFNDQ-I 11.6267 11.6268 11.6267 18,602.85 -0.0478
01/03/2024 KFNDQ-I 11.6745 11.6746 11.6745 18,679.32 0.1700
29/02/2024 KFNDQ-I 11.5045 11.5046 11.5045 18,407.23 0.0901
28/02/2024 KFNDQ-I 11.4144 11.4145 11.4144 18,263.04 -0.0580
27/02/2024 KFNDQ-I 11.4724 11.4725 11.4724 18,355.94 0.0161
23/02/2024 KFNDQ-I 11.4563 11.4564 11.4563 18,330.17 -0.0245
22/02/2024 KFNDQ-I 11.4808 11.4809 11.4808 18,369.36 0.3139
21/02/2024 KFNDQ-I 11.1669 11.1670 11.1669 17,867.06 -0.0509
20/02/2024 KFNDQ-I 11.2178 11.2179 11.2178 17,948.54 -0.0817
19/02/2024 KFNDQ-I 11.2995 0.0000 0.0000 18,079.33 -0.0030
16/02/2024 KFNDQ-I 11.3025 11.3026 11.3025 18,084.04 -0.1048
15/02/2024 KFNDQ-I 11.4073 11.4074 11.4073 18,251.83 0.0325
14/02/2024 KFNDQ-I 11.3748 11.3749 11.3748 18,199.75 0.1330
13/02/2024 KFNDQ-I 11.2418 11.2419 11.2418 17,986.88 -0.1806
12/02/2024 KFNDQ-I 11.4224 11.4225 11.4224 18,275.87 -0.0460
09/02/2024 KFNDQ-I 11.4684 11.4685 11.4684 18,349.47 0.1097
08/02/2024 KFNDQ-I 11.3587 11.3588 11.3587 18,174.00 0.0223
07/02/2024 KFNDQ-I 11.3364 11.3365 11.3364 18,138.24 0.1084
06/02/2024 KFNDQ-I 11.2280 11.2281 11.2280 17,964.95 -0.0239
05/02/2024 KFNDQ-I 11.2519 11.2520 11.2519 18,003.17 -0.0061
02/02/2024 KFNDQ-I 11.2580 11.2581 11.2580 18,012.92 0.1740
01/02/2024 KFNDQ-I 11.0840 11.0841 11.0840 17,734.44 0.1256
31/01/2024 KFNDQ-I 10.9584 10.9585 10.9584 17,533.45 -0.2099
30/01/2024 KFNDQ-I 11.1683 11.1684 11.1683 17,869.39 -0.0811
29/01/2024 KFNDQ-I 11.2494 11.2495 11.2494 17,999.09 0.1062
26/01/2024 KFNDQ-I 11.1432 11.1433 11.1432 17,829.19 -0.0664
25/01/2024 KFNDQ-I 11.2096 11.2097 11.2096 17,935.36 0.0106
24/01/2024 KFNDQ-I 11.1990 11.1991 11.1990 17,918.45 0.0590
23/01/2024 KFNDQ-I 11.1400 11.1401 11.1400 17,824.06 0.0455
22/01/2024 KFNDQ-I 11.0945 11.0946 11.0945 17,751.32 0.0135
19/01/2024 KFNDQ-I 11.0810 11.0811 11.0810 17,729.67 0.2014
18/01/2024 KFNDQ-I 10.8796 10.8797 10.8796 17,407.50 0.1533
17/01/2024 KFNDQ-I 10.7263 10.7264 10.7263 17,162.09 -0.0550
16/01/2024 KFNDQ-I 10.7813 10.7814 10.7813 17,250.21 0.0035
15/01/2024 KFNDQ-I 10.7778 0.0000 0.0000 17,244.62 -0.0129
12/01/2024 KFNDQ-I 10.7907 10.7908 10.7907 17,265.15 0.0034
11/01/2024 KFNDQ-I 10.7873 10.7874 10.7873 17,259.72 0.0202
10/01/2024 KFNDQ-I 10.7671 10.7672 10.7671 17,227.39 0.0694
09/01/2024 KFNDQ-I 10.6977 10.6978 10.6977 17,116.47 0.0150
08/01/2024 KFNDQ-I 10.6827 10.6828 10.6827 17,092.41 0.2139
05/01/2024 KFNDQ-I 10.4688 10.4689 10.4688 16,750.23 0.0145
04/01/2024 KFNDQ-I 10.4543 10.4544 10.4543 16,726.89 -0.0404
03/01/2024 KFNDQ-I 10.4947 10.4948 10.4947 16,791.59 -0.1065
02/01/2024 KFNDQ-I 10.6012 10.6013 10.6012 16,962.06 -0.2177
28/12/2023 KFNDQ-I 10.8189 10.8190 10.8189 17,310.35 -0.0095
27/12/2023 KFNDQ-I 10.8284 10.8285 10.8284 17,325.52 0.0116
26/12/2023 KFNDQ-I 10.8168 10.8169 10.8168 17,306.95 0.0587
25/12/2023 KFNDQ-I 10.7581 0.0000 0.0000 17,212.96 -0.0023
22/12/2023 KFNDQ-I 10.7604 10.7605 10.7604 17,216.73 0.0070
21/12/2023 KFNDQ-I 10.7534 10.7535 10.7534 17,205.49 0.1114
20/12/2023 KFNDQ-I 10.6420 10.6421 10.6420 17,027.26 -0.1533
19/12/2023 KFNDQ-I 10.7953 10.7954 10.7953 17,272.49 0.0475
18/12/2023 KFNDQ-I 10.7478 10.7479 10.7478 17,196.50 0.0729
15/12/2023 KFNDQ-I 10.6749 10.6750 10.6749 17,079.89 0.0368
14/12/2023 KFNDQ-I 10.6381 10.6382 10.6381 17,021.01 -0.0267
13/12/2023 KFNDQ-I 10.6648 10.6649 10.6648 17,063.68 0.1312
12/12/2023 KFNDQ-I 10.5336 10.5337 10.5336 16,853.88 0.1732
08/12/2023 KFNDQ-I 10.3604 10.3605 10.3604 16,576.64 0.0426
07/12/2023 KFNDQ-I 10.3178 10.3179 10.3178 16,508.51 0.1414
06/12/2023 KFNDQ-I 10.1764 10.1765 10.1764 16,282.24 -0.0333
04/12/2023 KFNDQ-I 10.2097 10.2098 10.2097 16,335.67 -0.0941
01/12/2023 KFNDQ-I 10.3038 10.3039 10.3038 16,486.09 0.0248
30/11/2023 KFNDQ-I 10.2790 10.2791 10.2790 16,446.47 -0.0256
29/11/2023 KFNDQ-I 10.3046 10.3047 10.3046 16,487.46 -0.0096
28/11/2023 KFNDQ-I 10.3142 10.3143 10.3142 16,502.82 0.0220
27/11/2023 KFNDQ-I 10.2922 10.2923 10.2922 16,467.56 -0.0174
24/11/2023 KFNDQ-I 10.3096 10.3097 10.3096 16,495.43 -0.0126
23/11/2023 KFNDQ-I 10.3222 0.0000 0.0000 16,515.57 -0.0015
22/11/2023 KFNDQ-I 10.3237 10.3238 10.3237 16,517.96 0.0402
21/11/2023 KFNDQ-I 10.2835 10.2836 10.2835 16,453.67 -0.0610
20/11/2023 KFNDQ-I 10.3445 10.3446 10.3445 16,551.25 0.1180
17/11/2023 KFNDQ-I 10.2265 10.2266 10.2265 16,362.43 -0.0038
16/11/2023 KFNDQ-I 10.2303 10.2304 10.2303 16,368.60 0.0086
15/11/2023 KFNDQ-I 10.2217 10.2218 10.2217 16,354.87 -0.0023
14/11/2023 KFNDQ-I 10.2240 10.2241 10.2240 16,358.52 0.2087
13/11/2023 KFNDQ-I 10.0153 10.0154 10.0153 16,024.57 -0.0243
10/11/2023 KFNDQ-I 10.0396 10.0397 10.0396 16,063.51 0.2272
09/11/2023 KFNDQ-I 9.8124 9.8125 9.8124 15,699.85 -0.0695
08/11/2023 KFNDQ-I 9.8819 9.8820 9.8819 15,811.10 0.0079
07/11/2023 KFNDQ-I 9.8740 9.8741 9.8740 15,798.41 0.0896
06/11/2023 KFNDQ-I 9.7844 9.7845 9.7844 15,655.19 0.0380
03/11/2023 KFNDQ-I 9.7464 9.7465 9.7464 15,594.25 0.1045
02/11/2023 KFNDQ-I 9.6419 9.6420 9.6419 15,427.14 0.1565
01/11/2023 KFNDQ-I 9.4854 9.4855 9.4854 15,176.76 0.1736
31/10/2023 KFNDQ-I 9.3118 9.3119 9.3118 14,898.92 0.0390
30/10/2023 KFNDQ-I 9.2728 9.2729 9.2728 14,836.52 0.0978
27/10/2023 KFNDQ-I 9.1750 9.1751 9.1750 14,680.15 0.0515
26/10/2023 KFNDQ-I 9.1235 9.1236 9.1235 14,597.60 -0.1826
25/10/2023 KFNDQ-I 9.3061 9.3062 9.3061 14,889.77 -0.2367