Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KFPREFER-A 9.3515 9.4451 9.3515 343,001,228.48 0.0050
17/04/2024 KFPREFER-A 9.3465 9.4401 9.3465 342,827,818.87 -0.0930
11/04/2024 KFPREFER-A 9.4395 9.5340 9.4395 346,231,875.90 -0.0419
10/04/2024 KFPREFER-A 9.4814 9.5763 9.4814 347,767,891.96 -0.0419
09/04/2024 KFPREFER-A 9.5233 9.6186 9.5233 349,307,710.36 0.0030
05/04/2024 KFPREFER-A 9.5203 9.6156 9.5203 351,034,858.95 -0.0103
04/04/2024 KFPREFER-A 9.5306 9.6260 9.5306 351,391,422.11 0.0279
03/04/2024 KFPREFER-A 9.5027 9.5978 9.5027 348,382,172.04 0.0010
02/04/2024 KFPREFER-A 9.5017 9.5968 9.5017 348,047,482.75 -0.0590
01/04/2024 KFPREFER-A 9.5607 0.0000 0.0000 350,207,866.40 -0.0015
29/03/2024 KFPREFER-A 9.5622 0.0000 0.0000 350,263,170.95 -0.0023
28/03/2024 KFPREFER-A 9.5645 9.6602 9.5645 344,405,052.55 0.0311
27/03/2024 KFPREFER-A 9.5334 9.6288 9.5334 343,285,390.69 0.0075
26/03/2024 KFPREFER-A 9.5259 9.6213 9.5259 343,005,942.28 -0.0102
25/03/2024 KFPREFER-A 9.5361 9.6316 9.5361 343,373,801.31 -0.0166
22/03/2024 KFPREFER-A 9.5527 9.6483 9.5527 343,972,372.96 0.0032
21/03/2024 KFPREFER-A 9.5495 9.6451 9.5495 343,856,724.23 0.0365
20/03/2024 KFPREFER-A 9.5130 9.6082 9.5130 342,539,902.05 0.0155
19/03/2024 KFPREFER-A 9.4975 9.5926 9.4975 342,258,273.78 0.0093
18/03/2024 KFPREFER-A 9.4882 9.5832 9.4882 341,924,399.87 0.0133
15/03/2024 KFPREFER-A 9.4749 9.5697 9.4749 341,448,878.09 -0.0035
14/03/2024 KFPREFER-A 9.4784 9.5733 9.4784 341,574,464.33 -0.0159
13/03/2024 KFPREFER-A 9.4943 9.5893 9.4943 342,147,505.05 0.0165
12/03/2024 KFPREFER-A 9.4778 9.5727 9.4778 341,551,962.04 -0.0102
11/03/2024 KFPREFER-A 9.4880 9.5830 9.4880 341,922,624.04 0.0133
08/03/2024 KFPREFER-A 9.4747 9.5695 9.4747 341,442,497.58 0.0198
07/03/2024 KFPREFER-A 9.4549 9.5495 9.4549 340,729,143.90 0.0242
06/03/2024 KFPREFER-A 9.4307 9.5251 9.4307 339,856,013.02 0.0153
05/03/2024 KFPREFER-A 9.4154 9.5097 9.4154 339,303,378.33 -0.0070
04/03/2024 KFPREFER-A 9.4224 9.5167 9.4224 339,555,566.80 0.0091
01/03/2024 KFPREFER-A 9.4133 9.5075 9.4133 339,228,901.65 0.0074
29/02/2024 KFPREFER-A 9.4059 9.5001 9.4059 338,962,269.43 0.0033
28/02/2024 KFPREFER-A 9.4026 9.4967 9.4026 338,843,036.10 0.0085
27/02/2024 KFPREFER-A 9.3941 9.4881 9.3941 338,537,975.26 0.0137
23/02/2024 KFPREFER-A 9.3804 9.4743 9.3804 338,044,532.69 0.0262
22/02/2024 KFPREFER-A 9.3542 9.4478 9.3542 337,096,950.93 0.0160
21/02/2024 KFPREFER-A 9.3382 9.4317 9.3382 336,523,511.66 0.0042
20/02/2024 KFPREFER-A 9.3340 9.4274 9.3340 337,294,848.28 -0.0121
19/02/2024 KFPREFER-A 9.3461 0.0000 0.0000 337,733,800.45 -0.0016
16/02/2024 KFPREFER-A 9.3477 9.4413 9.3477 337,790,661.86 0.0031
15/02/2024 KFPREFER-A 9.3446 9.4381 9.3446 337,677,961.05 0.0288
14/02/2024 KFPREFER-A 9.3158 9.4091 9.3158 336,631,393.12 -0.0130
13/02/2024 KFPREFER-A 9.3288 9.4222 9.3288 337,101,043.40 -0.0366
12/02/2024 KFPREFER-A 9.3654 9.4592 9.3654 338,427,098.67 0.0261
09/02/2024 KFPREFER-A 9.3393 9.4328 9.3393 337,482,639.29 0.0196
08/02/2024 KFPREFER-A 9.3197 9.4130 9.3197 338,581,802.64 -0.0010
07/02/2024 KFPREFER-A 9.3207 9.4140 9.3207 338,617,448.47 0.0008
06/02/2024 KFPREFER-A 9.3199 9.4132 9.3199 338,588,679.65 -0.0267
05/02/2024 KFPREFER-A 9.3466 9.4402 9.3466 339,558,868.54 -0.0062
02/02/2024 KFPREFER-A 9.3528 9.4464 9.3528 339,785,642.72 0.0000
01/02/2024 KFPREFER-A 9.3528 9.4464 9.3528 339,781,428.68 -0.0192
31/01/2024 KFPREFER-A 9.3720 9.4658 9.3720 340,497,259.49 -0.0056
30/01/2024 KFPREFER-A 9.3776 9.4715 9.3776 340,701,780.06 0.0133
29/01/2024 KFPREFER-A 9.3643 9.4580 9.3643 340,217,774.05 0.0197
26/01/2024 KFPREFER-A 9.3446 9.4381 9.3446 339,503,153.12 0.0367
25/01/2024 KFPREFER-A 9.3079 9.4011 9.3079 338,170,731.93 0.0154
24/01/2024 KFPREFER-A 9.2925 9.3855 9.2925 337,650,999.54 0.0055
23/01/2024 KFPREFER-A 9.2870 9.3800 9.2870 337,456,576.06 0.0214
22/01/2024 KFPREFER-A 9.2656 9.3584 9.2656 336,682,896.24 0.0346
19/01/2024 KFPREFER-A 9.2310 9.3234 9.2310 335,431,452.15 -0.0237
18/01/2024 KFPREFER-A 9.2547 9.3473 9.2547 336,293,860.72 -0.0071
17/01/2024 KFPREFER-A 9.2618 9.3545 9.2618 336,550,716.26 -0.0296
16/01/2024 KFPREFER-A 9.2914 9.3844 9.2914 337,639,692.13 0.0117
15/01/2024 KFPREFER-A 9.2797 0.0000 0.0000 337,217,119.44 -0.0021
12/01/2024 KFPREFER-A 9.2818 9.3747 9.2818 337,290,428.98 0.0169
11/01/2024 KFPREFER-A 9.2649 9.3576 9.2649 336,679,439.92 0.0051
10/01/2024 KFPREFER-A 9.2598 9.3525 9.2598 336,529,431.93 0.0398
09/01/2024 KFPREFER-A 9.2200 9.3123 9.2200 335,068,894.01 0.0160
08/01/2024 KFPREFER-A 9.2040 9.2961 9.2040 334,488,961.17 0.0128
05/01/2024 KFPREFER-A 9.1912 9.2832 9.1912 334,022,454.82 0.0114
04/01/2024 KFPREFER-A 9.1798 9.2717 9.1798 333,609,777.53 -0.0178
03/01/2024 KFPREFER-A 9.1976 9.2897 9.1976 334,254,687.54 -0.0034
02/01/2024 KFPREFER-A 9.2010 9.2931 9.2010 334,377,684.35 -0.0302
28/12/2023 KFPREFER-A 9.2312 9.3236 9.2312 335,456,847.10 0.0110
27/12/2023 KFPREFER-A 9.2202 9.3125 9.2202 335,059,310.54 0.0032
26/12/2023 KFPREFER-A 9.2170 0.0000 0.0000 334,945,580.40 -0.0015
25/12/2023 KFPREFER-A 9.2185 0.0000 0.0000 334,998,913.94 -0.0014
22/12/2023 KFPREFER-A 9.2199 9.3122 9.2199 355,593,285.47 0.0185
21/12/2023 KFPREFER-A 9.2014 9.2935 9.2014 354,882,694.68 0.0038
20/12/2023 KFPREFER-A 9.1976 9.2897 9.1976 355,013,971.53 0.0364
19/12/2023 KFPREFER-A 9.1612 9.2529 9.1612 353,609,552.74 -0.0128
18/12/2023 KFPREFER-A 9.1740 9.2658 9.1740 354,118,666.23 -0.0047
15/12/2023 KFPREFER-A 9.1787 9.2706 9.1787 354,293,815.26 0.0224
14/12/2023 KFPREFER-A 9.1563 9.2480 9.1563 353,423,048.96 0.1418
13/12/2023 KFPREFER-A 9.0145 9.1047 9.0145 347,950,364.65 0.0144
12/12/2023 KFPREFER-A 9.0001 9.0902 9.0001 347,389,823.25 -0.0053
08/12/2023 KFPREFER-A 9.0054 9.0956 9.0054 347,596,646.41 0.0070
07/12/2023 KFPREFER-A 8.9984 9.0885 8.9984 347,323,479.34 0.0125
06/12/2023 KFPREFER-A 8.9859 9.0759 8.9859 346,835,630.99 -0.0029
04/12/2023 KFPREFER-A 8.9888 9.0788 8.9888 346,953,776.63 0.0525
01/12/2023 KFPREFER-A 8.9363 9.0258 8.9363 344,928,309.78 0.0206
30/11/2023 KFPREFER-A 8.9157 9.0050 8.9157 344,131,447.70 0.0179
29/11/2023 KFPREFER-A 8.8978 8.9869 8.8978 343,436,299.11 0.0428
28/11/2023 KFPREFER-A 8.8550 8.9437 8.8550 346,004,817.47 0.0086
27/11/2023 KFPREFER-A 8.8464 8.9350 8.8464 345,675,361.30 0.0060
24/11/2023 KFPREFER-A 8.8404 8.9289 8.8404 345,424,498.37 -0.0121
23/11/2023 KFPREFER-A 8.8525 0.0000 0.0000 345,897,338.75 -0.0016
22/11/2023 KFPREFER-A 8.8541 8.9427 8.8541 347,206,243.82 -0.0053
21/11/2023 KFPREFER-A 8.8594 8.9481 8.8594 347,403,286.76 0.0006
20/11/2023 KFPREFER-A 8.8588 8.9475 8.8588 347,382,503.69 0.0032
17/11/2023 KFPREFER-A 8.8556 8.9443 8.8556 347,254,946.21 0.0007
16/11/2023 KFPREFER-A 8.8549 8.9435 8.8549 347,226,417.40 0.0083
15/11/2023 KFPREFER-A 8.8466 8.9352 8.8466 346,904,318.82 0.0211
14/11/2023 KFPREFER-A 8.8255 8.9139 8.8255 346,075,654.08 0.0849
13/11/2023 KFPREFER-A 8.7406 8.8281 8.7406 342,746,986.54 0.0076
10/11/2023 KFPREFER-A 8.7330 8.8204 8.7330 342,449,228.81 -0.0288
09/11/2023 KFPREFER-A 8.7618 8.8495 8.7618 343,577,463.27 0.0108
08/11/2023 KFPREFER-A 8.7510 8.8386 8.7510 343,153,625.59 -0.0187
07/11/2023 KFPREFER-A 8.7697 8.8575 8.7697 343,888,266.86 -0.0094
06/11/2023 KFPREFER-A 8.7791 8.8670 8.7791 344,257,278.46 0.0171
03/11/2023 KFPREFER-A 8.7620 8.8497 8.7620 343,662,627.69 0.0722
02/11/2023 KFPREFER-A 8.6898 8.7768 8.6898 340,825,326.68 0.1495
01/11/2023 KFPREFER-A 8.5403 0.0000 0.0000 334,962,297.38 0.0043
31/10/2023 KFPREFER-A 8.5360 8.6215 8.5360 334,791,986.98 0.0125
30/10/2023 KFPREFER-A 8.5235 8.6088 8.5235 334,407,964.74 -0.0173
27/10/2023 KFPREFER-A 8.5408 8.6263 8.5408 335,081,280.52 0.0056
26/10/2023 KFPREFER-A 8.5352 8.6207 8.5352 334,852,845.56 -0.0243
25/10/2023 KFPREFER-A 8.5595 8.6452 8.5595 335,808,029.16 0.0130
24/10/2023 KFPREFER-A 8.5465 8.6321 8.5465 335,298,929.55 0.0185
20/10/2023 KFPREFER-A 8.5280 8.6134 8.5280 334,546,995.11 -0.0419
19/10/2023 KFPREFER-A 8.5699 8.6557 8.5699 336,180,562.45 -0.0232