Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
08/10/2024 KFS100-A 12.3659 12.4278 12.3659 177,959,826.77 0.0077
07/10/2024 KFS100-A 12.3582 12.4201 12.3582 178,554,182.20 0.0783
04/10/2024 KFS100-A 12.2799 12.3414 12.2799 184,514,161.53 0.0293
03/10/2024 KFS100-A 12.2506 12.3120 12.2506 184,144,443.48 -0.0664
02/10/2024 KFS100-A 12.3170 12.3787 12.3170 185,138,587.74 -0.1092
01/10/2024 KFS100-A 12.4262 12.4884 12.4262 186,712,119.87 0.1420
30/09/2024 KFS100-A 12.2842 12.3457 12.2842 183,292,345.51 -0.0069
27/09/2024 KFS100-A 12.2911 12.3527 12.2911 181,621,852.63 -0.0570
26/09/2024 KFS100-A 12.3481 12.4099 12.3481 181,877,460.38 -0.0422
25/09/2024 KFS100-A 12.3903 12.4524 12.3903 185,061,743.41 -0.0098
24/09/2024 KFS100-A 12.4001 12.4622 12.4001 227,414,738.67 0.1504
23/09/2024 KFS100-A 12.2497 12.3110 12.2497 225,154,008.66 -0.0251
20/09/2024 KFS100-A 12.2748 12.3363 12.2748 225,545,261.60 -0.0366
19/09/2024 KFS100-A 12.3114 12.3731 12.3114 248,336,667.66 0.1692
18/09/2024 KFS100-A 12.1422 12.2030 12.1422 244,792,386.71 -0.0180
17/09/2024 KFS100-A 12.1602 12.2211 12.1602 247,290,500.90 0.0276
16/09/2024 KFS100-A 12.1326 12.1934 12.1326 246,694,088.53 0.0791
13/09/2024 KFS100-A 12.0535 12.1139 12.0535 244,510,725.06 0.0278
12/09/2024 KFS100-A 12.0257 12.0859 12.0257 243,693,808.03 0.0541
11/09/2024 KFS100-A 11.9716 12.0316 11.9716 242,587,944.77 -0.1061
10/09/2024 KFS100-A 12.0777 12.1382 12.0777 236,812,883.84 -0.0263
09/09/2024 KFS100-A 12.1040 12.1646 12.1040 238,196,591.03 0.0078
06/09/2024 KFS100-A 12.0962 12.1568 12.0962 240,360,427.48 0.2161
05/09/2024 KFS100-A 11.8801 11.9396 11.8801 238,573,794.60 0.3703
04/09/2024 KFS100-A 11.5098 11.5674 11.5098 228,174,885.59 0.0118
03/09/2024 KFS100-A 11.4980 11.5556 11.4980 229,355,182.62 0.0917
02/09/2024 KFS100-A 11.4063 11.4634 11.4063 227,507,131.80 -0.0433
30/08/2024 KFS100-A 11.4496 11.5069 11.4496 228,316,235.86 0.0060
29/08/2024 KFS100-A 11.4436 11.5009 11.4436 228,409,186.49 -0.0699
28/08/2024 KFS100-A 11.5135 11.5712 11.5135 229,498,699.36 0.0437
27/08/2024 KFS100-A 11.4698 11.5272 11.4698 225,706,893.16 -0.0047
26/08/2024 KFS100-A 11.4745 11.5320 11.4745 225,644,824.65 0.0915
23/08/2024 KFS100-A 11.3830 11.4400 11.3830 224,322,053.81 0.0996
22/08/2024 KFS100-A 11.2834 11.3399 11.2834 223,098,564.47 0.0213
21/08/2024 KFS100-A 11.2621 11.3185 11.2621 222,680,386.09 0.0808
20/08/2024 KFS100-A 11.1813 11.2373 11.1813 221,230,820.62 0.0431
19/08/2024 KFS100-A 11.1382 11.1940 11.1382 220,093,818.75 0.1792
16/08/2024 KFS100-A 10.9590 11.0139 10.9590 216,534,323.38 0.1141
15/08/2024 KFS100-A 10.8449 10.8992 10.8449 214,271,469.60 -0.0128
14/08/2024 KFS100-A 10.8577 10.9121 10.8577 214,515,079.61 -0.0546
13/08/2024 KFS100-A 10.9123 10.9670 10.9123 217,097,700.74 0.0180
09/08/2024 KFS100-A 10.8943 10.9489 10.8943 218,586,851.29 0.0247
08/08/2024 KFS100-A 10.8696 10.9240 10.8696 217,746,037.61 0.0353
07/08/2024 KFS100-A 10.8343 10.8886 10.8343 215,014,638.32 0.1478
06/08/2024 KFS100-A 10.6865 10.7400 10.6865 211,574,879.65 -0.0066
05/08/2024 KFS100-A 10.6931 10.7467 10.6931 204,365,137.78 -0.3099
02/08/2024 KFS100-A 11.0030 11.0581 11.0030 210,301,503.24 -0.0825
01/08/2024 KFS100-A 11.0855 11.1410 11.0855 211,825,128.69 0.0193
31/07/2024 KFS100-A 11.0662 11.1216 11.0662 213,000,098.27 0.1228
30/07/2024 KFS100-A 10.9434 10.9982 10.9434 210,634,361.36 0.0035
26/07/2024 KFS100-A 10.9399 10.9947 10.9399 210,562,719.98 0.1400
25/07/2024 KFS100-A 10.7999 10.8540 10.7999 207,827,716.94 -0.0410
24/07/2024 KFS100-A 10.8409 10.8952 10.8409 208,614,056.27 -0.0314
23/07/2024 KFS100-A 10.8723 10.9268 10.8723 208,968,793.91 -0.1113
19/07/2024 KFS100-A 10.9836 11.0386 10.9836 211,194,363.36 -0.0712
18/07/2024 KFS100-A 11.0548 11.1102 11.0548 212,576,179.99 0.0484
17/07/2024 KFS100-A 11.0064 11.0615 11.0064 211,598,171.26 0.0042
16/07/2024 KFS100-A 11.0022 11.0573 11.0022 208,922,397.61 -0.0494
15/07/2024 KFS100-A 11.0516 11.1070 11.0516 209,668,851.13 -0.0195
12/07/2024 KFS100-A 11.0711 11.1266 11.0711 209,899,703.30 0.0096
11/07/2024 KFS100-A 11.0615 11.1169 11.0615 207,825,982.80 0.0650
10/07/2024 KFS100-A 10.9965 11.0516 10.9965 206,666,424.69 0.0288
09/07/2024 KFS100-A 10.9677 11.0226 10.9677 206,419,912.45 -0.0190
08/07/2024 KFS100-A 10.9867 11.0417 10.9867 196,859,479.72 0.0724
05/07/2024 KFS100-A 10.9143 10.9690 10.9143 195,717,828.54 0.0857
04/07/2024 KFS100-A 10.8286 10.8828 10.8286 194,333,381.69 0.0567
03/07/2024 KFS100-A 10.7719 10.8259 10.7719 193,835,035.68 0.0564
02/07/2024 KFS100-A 10.7155 10.7692 10.7155 193,118,711.43 -0.0843
01/07/2024 KFS100-A 10.7998 10.8539 10.7998 195,221,136.82 -0.0054
28/06/2024 KFS100-A 10.8052 10.8593 10.8052 194,972,063.16 -0.0771
27/06/2024 KFS100-A 10.8823 10.9368 10.8823 196,356,201.63 -0.0866
26/06/2024 KFS100-A 10.9689 11.0238 10.9689 197,914,152.37 0.0080
25/06/2024 KFS100-A 10.9609 11.0158 10.9609 195,021,618.16 0.0126
24/06/2024 KFS100-A 10.9483 11.0031 10.9483 194,718,014.98 0.0812
21/06/2024 KFS100-A 10.8671 10.9215 10.8671 193,286,519.81 0.0397
20/06/2024 KFS100-A 10.8274 10.8816 10.8274 192,403,981.11 -0.0579
19/06/2024 KFS100-A 10.8853 10.9398 10.8853 195,319,193.86 0.1020
18/06/2024 KFS100-A 10.7833 10.8373 10.7833 192,545,996.34 0.0027
17/06/2024 KFS100-A 10.7806 10.8346 10.7806 187,273,920.21 -0.0827
14/06/2024 KFS100-A 10.8633 10.9177 10.8633 188,686,206.55 -0.0428
13/06/2024 KFS100-A 10.9061 10.9607 10.9061 189,303,291.28 -0.0283
12/06/2024 KFS100-A 10.9344 10.9892 10.9344 188,817,782.62 0.0228
11/06/2024 KFS100-A 10.9116 10.9663 10.9116 186,282,074.00 -0.0252
10/06/2024 KFS100-A 10.9368 10.9916 10.9368 185,495,365.76 -0.1119
07/06/2024 KFS100-A 11.0487 11.1040 11.0487 187,389,304.38 0.0370
06/06/2024 KFS100-A 11.0117 11.0669 11.0117 186,735,451.42 -0.0757
05/06/2024 KFS100-A 11.0874 11.1429 11.0874 188,930,217.55 0.0034
04/06/2024 KFS100-A 11.0840 11.1395 11.0840 188,892,760.51 -0.0622
31/05/2024 KFS100-A 11.1462 11.2020 11.1462 189,916,190.06 -0.0569
30/05/2024 KFS100-A 11.2031 11.2592 11.2031 190,808,453.66 0.0103
29/05/2024 KFS100-A 11.1928 11.2489 11.1928 190,134,016.00 -0.1193
28/05/2024 KFS100-A 11.3121 11.3688 11.3121 192,144,507.95 -0.0337
27/05/2024 KFS100-A 11.3458 11.4026 11.3458 192,638,735.12 0.0277
24/05/2024 KFS100-A 11.3181 11.3748 11.3181 191,497,894.29 -0.0339
23/05/2024 KFS100-A 11.3520 11.4089 11.3520 192,057,495.26 -0.0201
21/05/2024 KFS100-A 11.3721 11.4291 11.3721 192,324,694.01 -0.0820
20/05/2024 KFS100-A 11.4541 11.5115 11.4541 193,640,369.22 -0.0389
17/05/2024 KFS100-A 11.4930 11.5506 11.4930 194,430,416.21 0.0516
16/05/2024 KFS100-A 11.4414 11.4987 11.4414 193,419,768.20 0.0766
15/05/2024 KFS100-A 11.3648 11.4217 11.3648 192,443,612.23 -0.0422
14/05/2024 KFS100-A 11.4070 11.4641 11.4070 193,169,761.07 0.0421
13/05/2024 KFS100-A 11.3649 11.4218 11.3649 191,467,604.77 0.0124
10/05/2024 KFS100-A 11.3525 11.4094 11.3525 191,262,726.94 0.0338
09/05/2024 KFS100-A 11.3187 11.3754 11.3187 190,749,302.36 -0.0285
08/05/2024 KFS100-A 11.3472 11.4040 11.3472 191,345,828.73 -0.0230
07/05/2024 KFS100-A 11.3702 11.4272 11.3702 191,702,515.38 0.0777
03/05/2024 KFS100-A 11.2925 11.3491 11.2925 190,357,542.95 0.0664
02/05/2024 KFS100-A 11.2261 11.2823 11.2261 189,208,454.63 -0.0447
30/04/2024 KFS100-A 11.2708 11.3273 11.2708 189,947,164.66 0.0521
29/04/2024 KFS100-A 11.2187 11.2749 11.2187 189,056,245.30 0.0093
26/04/2024 KFS100-A 11.2094 11.2655 11.2094 188,874,020.09 -0.0358
25/04/2024 KFS100-A 11.2452 11.3015 11.2452 189,462,083.68 0.0298
24/04/2024 KFS100-A 11.2154 11.2716 11.2154 188,954,665.50 0.0378
23/04/2024 KFS100-A 11.1776 11.2336 11.1776 187,653,625.59 0.0755
22/04/2024 KFS100-A 11.1021 11.1577 11.1021 186,472,083.87 0.1555
19/04/2024 KFS100-A 10.9466 11.0014 10.9466 183,539,561.56 -0.2393
18/04/2024 KFS100-A 11.1859 11.2419 11.1859 187,532,123.53 -0.0609
17/04/2024 KFS100-A 11.2468 11.3031 11.2468 185,407,664.78 -0.2238
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