Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
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