Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFS100-A 11.4706 11.5281 11.4706 189,099,353.29 -0.1129
10/04/2024 KFS100-A 11.5835 11.6415 11.5835 193,487,399.96 0.0535
09/04/2024 KFS100-A 11.5300 11.5878 11.5300 194,793,358.62 0.2356
05/04/2024 KFS100-A 11.2944 11.3510 11.2944 190,799,513.41 0.0266
04/04/2024 KFS100-A 11.2678 11.3242 11.2678 190,246,832.01 -0.0064
03/04/2024 KFS100-A 11.2742 11.3307 11.2742 192,307,063.33 -0.0287
02/04/2024 KFS100-A 11.3029 11.3595 11.3029 192,795,738.20 0.0097
01/04/2024 KFS100-A 11.2932 11.3498 11.2932 192,597,173.12 0.0125
29/03/2024 KFS100-A 11.2807 11.3372 11.2807 192,349,193.23 0.0768
28/03/2024 KFS100-A 11.2039 11.2600 11.2039 190,832,418.82 -0.0914
27/03/2024 KFS100-A 11.2953 11.3519 11.2953 192,424,992.54 0.0257
26/03/2024 KFS100-A 11.2696 11.3260 11.2696 192,039,881.28 0.0338
25/03/2024 KFS100-A 11.2358 11.2921 11.2358 191,391,422.22 -0.0836
22/03/2024 KFS100-A 11.3194 11.3761 11.3194 192,821,584.43 -0.0423
21/03/2024 KFS100-A 11.3617 11.4186 11.3617 193,371,148.39 0.1313
20/03/2024 KFS100-A 11.2304 11.2867 11.2304 191,102,498.04 -0.0652
19/03/2024 KFS100-A 11.2956 11.3522 11.2956 192,227,731.05 -0.0353
18/03/2024 KFS100-A 11.3309 11.3877 11.3309 192,817,053.05 0.0091
15/03/2024 KFS100-A 11.3218 11.3785 11.3218 192,626,482.66 -0.0831
14/03/2024 KFS100-A 11.4049 11.4620 11.4049 194,025,111.59 0.1080
13/03/2024 KFS100-A 11.2969 11.3535 11.2969 192,181,199.98 0.0508
12/03/2024 KFS100-A 11.2461 11.3024 11.2461 191,318,426.82 0.0101
11/03/2024 KFS100-A 11.2360 11.2923 11.2360 191,107,946.14 -0.0640
08/03/2024 KFS100-A 11.3000 11.3566 11.3000 192,176,047.38 0.1292
07/03/2024 KFS100-A 11.1708 11.2268 11.1708 189,938,624.62 0.0147
06/03/2024 KFS100-A 11.1561 11.2120 11.1561 189,521,919.59 0.1154
05/03/2024 KFS100-A 11.0407 11.0960 11.0407 187,549,034.86 -0.0272
04/03/2024 KFS100-A 11.0679 11.1233 11.0679 187,938,622.58 -0.0342
01/03/2024 KFS100-A 11.1021 11.1577 11.1021 186,281,470.91 -0.0312
29/02/2024 KFS100-A 11.1333 11.1891 11.1333 186,772,177.24 -0.0454
28/02/2024 KFS100-A 11.1787 11.2347 11.1787 187,463,489.86 -0.0942
27/02/2024 KFS100-A 11.2729 11.3294 11.2729 188,926,698.41 -0.0518
23/02/2024 KFS100-A 11.3247 11.3814 11.3247 189,184,908.67 -0.0347
22/02/2024 KFS100-A 11.3594 11.4163 11.3594 189,732,153.04 0.0736
21/02/2024 KFS100-A 11.2858 11.3423 11.2858 189,013,788.78 0.1252
20/02/2024 KFS100-A 11.1606 11.2165 11.1606 186,842,236.87 -0.0501
19/02/2024 KFS100-A 11.2107 11.2669 11.2107 187,732,106.48 0.0405
16/02/2024 KFS100-A 11.1702 11.2262 11.1702 187,048,788.11 -0.0015
15/02/2024 KFS100-A 11.1717 11.2277 11.1717 187,074,447.62 0.0093
14/02/2024 KFS100-A 11.1624 11.2183 11.1624 186,888,237.41 -0.0811
13/02/2024 KFS100-A 11.2435 11.2998 11.2435 187,425,483.56 0.0226
12/02/2024 KFS100-A 11.2209 11.2771 11.2209 187,215,267.00 0.0099
09/02/2024 KFS100-A 11.2110 11.2672 11.2110 187,047,133.45 -0.0092
08/02/2024 KFS100-A 11.2202 11.2764 11.2202 187,192,453.56 -0.1015
07/02/2024 KFS100-A 11.3217 11.3784 11.3217 188,936,371.46 0.0267
06/02/2024 KFS100-A 11.2950 11.3516 11.2950 190,710,848.67 0.1116
05/02/2024 KFS100-A 11.1834 11.2394 11.1834 188,733,937.37 -0.0062
02/02/2024 KFS100-A 11.1896 11.2456 11.1896 188,872,669.88 0.1465
01/02/2024 KFS100-A 11.0431 11.0984 11.0431 186,354,618.76 0.0205
31/01/2024 KFS100-A 11.0226 11.0778 11.0226 185,762,338.02 -0.0620
30/01/2024 KFS100-A 11.0846 11.1401 11.0846 186,500,816.57 -0.0309
29/01/2024 KFS100-A 11.1155 11.1712 11.1155 186,934,771.71 0.0619
26/01/2024 KFS100-A 11.0536 11.1090 11.0536 183,623,488.26 -0.0723
25/01/2024 KFS100-A 11.1259 11.1816 11.1259 183,787,064.18 -0.0489
24/01/2024 KFS100-A 11.1748 11.2308 11.1748 184,580,172.77 0.2075
23/01/2024 KFS100-A 10.9673 11.0222 10.9673 180,858,618.04 -0.0912
22/01/2024 KFS100-A 11.0585 11.1139 11.0585 182,249,831.73 -0.1161
19/01/2024 KFS100-A 11.1746 11.2306 11.1746 183,028,777.83 0.0544
18/01/2024 KFS100-A 11.1202 11.1759 11.1202 181,604,741.77 -0.0310
17/01/2024 KFS100-A 11.1512 11.2071 11.1512 179,787,305.77 -0.1762
16/01/2024 KFS100-A 11.3274 11.3841 11.3274 182,502,463.85 -0.0511
15/01/2024 KFS100-A 11.3785 11.4355 11.3785 183,105,463.18 -0.0708
12/01/2024 KFS100-A 11.4493 11.5066 11.4493 184,187,477.02 0.0217
11/01/2024 KFS100-A 11.4276 11.4848 11.4276 183,611,236.49 -0.0466
10/01/2024 KFS100-A 11.4742 11.5317 11.4742 184,384,106.01 -0.0071
09/01/2024 KFS100-A 11.4813 11.5388 11.4813 184,101,950.23 -0.0199
08/01/2024 KFS100-A 11.5012 11.5588 11.5012 184,355,460.87 -0.0778
05/01/2024 KFS100-A 11.5790 11.6370 11.5790 185,601,916.63 -0.0841
04/01/2024 KFS100-A 11.6631 11.7215 11.6631 172,025,533.72 0.0187
03/01/2024 KFS100-A 11.6444 11.7027 11.6444 171,149,519.76 -0.0513
02/01/2024 KFS100-A 11.6957 11.7543 11.6957 171,842,421.57 0.1297
28/12/2023 KFS100-A 11.5660 11.6239 11.5660 171,800,836.34 0.0288
27/12/2023 KFS100-A 11.5372 11.5950 11.5372 171,389,910.97 -0.0409
26/12/2023 KFS100-A 11.5781 11.6361 11.5781 171,850,840.89 0.0319
25/12/2023 KFS100-A 11.5462 11.6040 11.5462 170,394,415.22 0.0313
22/12/2023 KFS100-A 11.5149 11.5726 11.5149 169,934,589.05 0.0071
21/12/2023 KFS100-A 11.5078 11.5654 11.5078 169,773,852.61 0.0251
20/12/2023 KFS100-A 11.4827 11.5402 11.4827 171,369,662.77 0.0378
19/12/2023 KFS100-A 11.4449 11.5022 11.4449 172,888,939.42 0.0219
18/12/2023 KFS100-A 11.4230 11.4802 11.4230 172,818,479.59 0.0235
15/12/2023 KFS100-A 11.3995 11.4566 11.3995 171,282,252.09 0.1101
14/12/2023 KFS100-A 11.2894 11.3459 11.2894 169,507,338.11 0.1813
13/12/2023 KFS100-A 11.1081 11.1637 11.1081 165,304,992.24 -0.1264
12/12/2023 KFS100-A 11.2345 11.2908 11.2345 161,855,030.13 -0.0423
08/12/2023 KFS100-A 11.2768 11.3333 11.2768 162,450,630.47 0.0371
07/12/2023 KFS100-A 11.2397 11.2960 11.2397 161,816,211.30 -0.0978
06/12/2023 KFS100-A 11.3375 11.3943 11.3375 163,071,903.84 0.0318
04/12/2023 KFS100-A 11.3057 11.3623 11.3057 162,576,207.26 0.0308
01/12/2023 KFS100-A 11.2749 11.3314 11.2749 162,331,414.64 0.0080
30/11/2023 KFS100-A 11.2669 11.3233 11.2669 157,531,959.84 -0.0792
29/11/2023 KFS100-A 11.3461 11.4029 11.3461 158,826,116.74 -0.1030
28/11/2023 KFS100-A 11.4491 11.5064 11.4491 160,090,265.71 0.0743
27/11/2023 KFS100-A 11.3748 11.4318 11.3748 159,761,319.67 -0.0240
24/11/2023 KFS100-A 11.3988 11.4559 11.3988 159,754,505.11 -0.0657
23/11/2023 KFS100-A 11.4645 11.5219 11.4645 160,289,919.73 -0.0810
22/11/2023 KFS100-A 11.5455 11.6033 11.5455 161,045,396.81 -0.0869
21/11/2023 KFS100-A 11.6324 11.6907 11.6324 162,246,970.74 0.0307
20/11/2023 KFS100-A 11.6017 11.6598 11.6017 159,801,251.47 0.0434
17/11/2023 KFS100-A 11.5583 11.6162 11.5583 158,902,412.63 -0.0254
16/11/2023 KFS100-A 11.5837 11.6417 11.5837 158,725,142.07 -0.0054
15/11/2023 KFS100-A 11.5891 11.6471 11.5891 156,436,120.03 0.2527
14/11/2023 KFS100-A 11.3364 11.3932 11.3364 150,883,779.96 -0.0156
13/11/2023 KFS100-A 11.3520 11.4089 11.3520 150,829,640.67 -0.0034
10/11/2023 KFS100-A 11.3554 11.4123 11.3554 150,655,035.12 -0.1344
09/11/2023 KFS100-A 11.4898 11.5473 11.4898 152,167,858.22 -0.0379
08/11/2023 KFS100-A 11.5277 11.5854 11.5277 152,546,026.19 0.0087
07/11/2023 KFS100-A 11.5190 11.5767 11.5190 152,487,453.49 -0.0698
06/11/2023 KFS100-A 11.5888 11.6468 11.5888 154,853,198.19 -0.0286
03/11/2023 KFS100-A 11.6174 11.6756 11.6174 155,226,310.27 0.1310
02/11/2023 KFS100-A 11.4864 11.5439 11.4864 153,222,409.90 0.1923
01/11/2023 KFS100-A 11.2941 11.3507 11.2941 150,574,342.28 -0.0157
31/10/2023 KFS100-A 11.3098 11.3664 11.3098 150,379,782.12 -0.1261
30/10/2023 KFS100-A 11.4359 11.4932 11.4359 151,985,572.84 0.0801
27/10/2023 KFS100-A 11.3558 11.4127 11.3558 150,579,213.48 0.1586
26/10/2023 KFS100-A 11.1972 11.2533 11.1972 146,170,388.73 -0.2437
25/10/2023 KFS100-A 11.4409 11.4982 11.4409 148,318,182.06 0.0901
24/10/2023 KFS100-A 11.3508 11.4077 11.3508 146,515,962.90 -0.0772
20/10/2023 KFS100-A 11.4280 11.4852 11.4280 146,132,070.07 -0.1901
19/10/2023 KFS100-A 11.6181 11.6763 11.6181 148,522,243.95 -0.1345
18/10/2023 KFS100-A 11.7526 11.8115 11.7526 149,929,927.49 0.0795
17/10/2023 KFS100-A 11.6731 11.7316 11.6731 148,804,722.26 0.0547
16/10/2023 KFS100-A 11.6184 11.6766 11.6184 150,044,988.01 -0.1900
12/10/2023 KFS100-A 11.8084 11.8675 11.8084 151,354,043.78 -0.0497
11/10/2023 KFS100-A 11.8581 11.9175 11.8581 150,593,377.10 0.1988