Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFS100-I 10.1818 10.1819 10.1818 17,336,352.16 -0.2226
18/04/2024 KFS100-I 10.4044 10.4045 10.4044 17,715,308.69 -0.0566
17/04/2024 KFS100-I 10.4610 10.4611 10.4610 17,700,801.73 -0.2082
11/04/2024 KFS100-I 10.6692 10.6693 10.6692 18,053,046.22 -0.1051
10/04/2024 KFS100-I 10.7743 10.7744 10.7743 19,128,297.47 0.0498
09/04/2024 KFS100-I 10.7245 10.7246 10.7245 19,039,900.95 0.2192
05/04/2024 KFS100-I 10.5053 10.5054 10.5053 18,404,762.48 0.0247
04/04/2024 KFS100-I 10.4806 10.4807 10.4806 18,361,384.19 -0.0059
03/04/2024 KFS100-I 10.4865 10.4866 10.4865 18,135,960.29 -0.0267
02/04/2024 KFS100-I 10.5132 10.5133 10.5132 18,182,112.58 0.0090
01/04/2024 KFS100-I 10.5042 10.5043 10.5042 18,166,573.79 0.0116
29/03/2024 KFS100-I 10.4926 10.4927 10.4926 17,987,422.22 0.0714
28/03/2024 KFS100-I 10.4212 10.4213 10.4212 17,849,681.87 -0.0849
27/03/2024 KFS100-I 10.5061 10.5062 10.5061 17,669,917.26 0.0239
26/03/2024 KFS100-I 10.4822 10.4823 10.4822 17,629,733.42 0.0314
25/03/2024 KFS100-I 10.4508 10.4509 10.4508 17,559,069.60 -0.0778
22/03/2024 KFS100-I 10.5286 10.5287 10.5286 17,345,548.48 -0.0394
21/03/2024 KFS100-I 10.5680 10.5681 10.5680 16,747,856.11 0.1222
20/03/2024 KFS100-I 10.4458 10.4459 10.4458 16,532,756.24 -0.0607
19/03/2024 KFS100-I 10.5065 10.5066 10.5065 16,628,788.67 -0.0328
18/03/2024 KFS100-I 10.5393 10.5394 10.5393 16,680,749.46 0.0085
15/03/2024 KFS100-I 10.5308 10.5309 10.5308 16,185,294.36 -0.0773
14/03/2024 KFS100-I 10.6081 10.6082 10.6081 16,304,072.78 0.1004
13/03/2024 KFS100-I 10.5077 10.5078 10.5077 14,955,265.21 0.0473
12/03/2024 KFS100-I 10.4604 10.4605 10.4604 14,887,979.67 0.0094
11/03/2024 KFS100-I 10.4510 10.4511 10.4510 14,874,639.95 -0.0596
08/03/2024 KFS100-I 10.5106 10.5107 10.5106 14,769,866.24 0.1203
07/03/2024 KFS100-I 10.3903 10.3904 10.3903 14,600,922.82 0.0136
06/03/2024 KFS100-I 10.3767 10.3768 10.3767 14,386,621.16 0.1073
05/03/2024 KFS100-I 10.2694 10.2695 10.2694 14,237,850.67 -0.0252
04/03/2024 KFS100-I 10.2946 10.2947 10.2946 14,272,843.70 -0.0319
01/03/2024 KFS100-I 10.3265 10.3266 10.3265 14,187,002.50 -0.0290
29/02/2024 KFS100-I 10.3555 10.3556 10.3555 14,226,911.85 -0.0422
28/02/2024 KFS100-I 10.3977 10.3978 10.3977 14,239,737.32 -0.0876
27/02/2024 KFS100-I 10.4853 10.4854 10.4853 14,359,681.00 -0.0482
23/02/2024 KFS100-I 10.5335 10.5336 10.5335 14,425,644.93 -0.0323
22/02/2024 KFS100-I 10.5658 10.5659 10.5658 14,469,928.16 0.0685
21/02/2024 KFS100-I 10.4973 10.4974 10.4973 14,225,139.04 0.1165
20/02/2024 KFS100-I 10.3808 10.3809 10.3808 14,067,280.85 -0.0466
19/02/2024 KFS100-I 10.4274 10.4275 10.4274 14,130,439.57 0.0376
16/02/2024 KFS100-I 10.3898 10.3899 10.3898 14,014,390.69 -0.0014
15/02/2024 KFS100-I 10.3912 10.3913 10.3912 14,016,290.99 0.0086
14/02/2024 KFS100-I 10.3826 10.3827 10.3826 13,836,089.34 -0.0754
13/02/2024 KFS100-I 10.4580 10.4581 10.4580 13,936,610.02 0.0210
12/02/2024 KFS100-I 10.4370 10.4371 10.4370 13,908,580.97 0.0092
09/02/2024 KFS100-I 10.4278 10.4279 10.4278 13,874,796.15 -0.0085
08/02/2024 KFS100-I 10.4363 10.4364 10.4363 13,886,155.67 -0.0944
07/02/2024 KFS100-I 10.5307 10.5308 10.5307 14,055,837.20 0.0248
06/02/2024 KFS100-I 10.5059 10.5060 10.5059 14,022,658.73 0.1038
05/02/2024 KFS100-I 10.4021 10.4022 10.4021 13,884,121.71 -0.0057
02/02/2024 KFS100-I 10.4078 10.4079 10.4078 13,301,587.15 0.1362
01/02/2024 KFS100-I 10.2716 10.2717 10.2716 13,127,481.94 0.0191
31/01/2024 KFS100-I 10.2525 10.2526 10.2525 12,917,715.75 -0.0577
30/01/2024 KFS100-I 10.3102 10.3103 10.3102 12,990,358.23 -0.0287
29/01/2024 KFS100-I 10.3389 10.3390 10.3389 13,026,580.11 0.0575
26/01/2024 KFS100-I 10.2814 10.2815 10.2814 12,759,101.58 -0.0672
25/01/2024 KFS100-I 10.3486 10.3487 10.3486 12,842,556.36 -0.0454
24/01/2024 KFS100-I 10.3940 10.3941 10.3940 12,757,002.84 0.1929
23/01/2024 KFS100-I 10.2011 10.2012 10.2011 12,520,153.26 -0.0848
22/01/2024 KFS100-I 10.2859 10.2860 10.2859 12,624,247.66 -0.1080
19/01/2024 KFS100-I 10.3939 10.3940 10.3939 12,623,566.12 0.0506
18/01/2024 KFS100-I 10.3433 10.3434 10.3433 12,562,118.39 -0.0288
17/01/2024 KFS100-I 10.3721 10.3722 10.3721 12,597,084.61 -0.1639
16/01/2024 KFS100-I 10.5360 10.5361 10.5360 12,796,092.15 -0.0476
15/01/2024 KFS100-I 10.5836 10.5837 10.5836 12,853,869.99 -0.0658
12/01/2024 KFS100-I 10.6494 10.6495 10.6494 12,933,837.92 0.0201
11/01/2024 KFS100-I 10.6293 10.6294 10.6293 12,909,373.36 -0.0433
10/01/2024 KFS100-I 10.6726 10.6727 10.6726 12,899,627.25 -0.0066
09/01/2024 KFS100-I 10.6792 10.6793 10.6792 12,907,585.82 -0.0185
08/01/2024 KFS100-I 10.6977 10.6978 10.6977 12,929,997.35 -0.0723
05/01/2024 KFS100-I 10.7700 10.7701 10.7700 12,958,784.26 -0.0783
04/01/2024 KFS100-I 10.8483 10.8484 10.8483 13,048,971.98 0.0174
03/01/2024 KFS100-I 10.8309 10.8310 10.8309 13,028,023.71 -0.0477
02/01/2024 KFS100-I 10.8786 10.8787 10.8786 13,085,400.38 0.1206
28/12/2023 KFS100-I 10.7580 10.7581 10.7580 12,940,324.10 0.0268
27/12/2023 KFS100-I 10.7312 10.7313 10.7312 12,776,734.84 -0.0380
26/12/2023 KFS100-I 10.7692 10.7693 10.7692 12,822,065.06 0.0297
25/12/2023 KFS100-I 10.7395 10.7396 10.7395 12,786,652.42 0.0291
22/12/2023 KFS100-I 10.7104 10.7105 10.7104 12,752,058.59 0.0066
21/12/2023 KFS100-I 10.7038 10.7039 10.7038 12,707,986.14 0.0233
20/12/2023 KFS100-I 10.6805 10.6806 10.6805 12,680,251.74 0.0351
19/12/2023 KFS100-I 10.6454 10.6455 10.6454 12,638,600.80 0.0204
18/12/2023 KFS100-I 10.6250 10.6251 10.6250 12,614,421.14 0.0219
15/12/2023 KFS100-I 10.6031 10.6032 10.6031 12,588,449.50 0.1024
14/12/2023 KFS100-I 10.5007 10.5008 10.5007 12,401,812.80 0.1686
13/12/2023 KFS100-I 10.3321 10.3322 10.3321 12,202,745.62 -0.1175
12/12/2023 KFS100-I 10.4496 10.4497 10.4496 12,341,541.22 -0.0394
08/12/2023 KFS100-I 10.4890 10.4891 10.4890 5,610,614.30 0.0346
07/12/2023 KFS100-I 10.4544 10.4545 10.4544 5,592,116.18 -0.0910
06/12/2023 KFS100-I 10.5454 10.5455 10.5454 5,640,768.08 0.0296
04/12/2023 KFS100-I 10.5158 10.5159 10.5158 5,624,945.74 0.0287
01/12/2023 KFS100-I 10.4871 10.4872 10.4871 5,609,623.97 0.0074
30/11/2023 KFS100-I 10.4797 10.4798 10.4797 5,605,667.93 -0.0737
29/11/2023 KFS100-I 10.5534 10.5535 10.5534 5,645,077.95 -0.0958
28/11/2023 KFS100-I 10.6492 10.6493 10.6492 5,696,305.47 0.0691
27/11/2023 KFS100-I 10.5801 10.5802 10.5801 5,659,345.14 -0.0223
24/11/2023 KFS100-I 10.6024 10.6025 10.6024 5,671,282.88 -0.0611
23/11/2023 KFS100-I 10.6635 10.6636 10.6635 5,703,992.93 -0.0754
22/11/2023 KFS100-I 10.7389 10.7390 10.7389 5,264,300.19 -0.0808
21/11/2023 KFS100-I 10.8197 10.8198 10.8197 5,303,922.96 0.0285
20/11/2023 KFS100-I 10.7912 10.7913 10.7912 5,289,918.90 0.0405
17/11/2023 KFS100-I 10.7507 10.7508 10.7507 5,270,094.85 -0.0237
16/11/2023 KFS100-I 10.7744 10.7745 10.7744 5,281,690.55 -0.0050
15/11/2023 KFS100-I 10.7794 10.7795 10.7794 5,303,742.79 0.2350
14/11/2023 KFS100-I 10.5444 10.5445 10.5444 5,188,106.00 -0.0145
13/11/2023 KFS100-I 10.5589 10.5590 10.5589 5,195,268.52 -0.0032
10/11/2023 KFS100-I 10.5621 10.5622 10.5621 5,196,825.70 -0.1249
09/11/2023 KFS100-I 10.6870 10.6871 10.6870 5,258,302.70 -0.0353
08/11/2023 KFS100-I 10.7223 10.7224 10.7223 5,275,662.59 0.0081
07/11/2023 KFS100-I 10.7142 10.7143 10.7142 5,271,676.61 -0.0649
06/11/2023 KFS100-I 10.7791 10.7792 10.7791 5,303,618.81 -0.0267
03/11/2023 KFS100-I 10.8058 10.8059 10.8058 5,316,725.99 0.1219
02/11/2023 KFS100-I 10.6839 10.6840 10.6839 5,256,771.49 0.1789
01/11/2023 KFS100-I 10.5050 10.5051 10.5050 5,188,813.50 -0.0147
31/10/2023 KFS100-I 10.5197 10.5198 10.5197 5,196,069.83 -0.1172
30/10/2023 KFS100-I 10.6369 10.6370 10.6369 5,253,995.84 0.0745
27/10/2023 KFS100-I 10.5624 10.5625 10.5624 5,217,166.60 0.1475
26/10/2023 KFS100-I 10.4149 10.4150 10.4149 5,144,326.29 -0.2266
25/10/2023 KFS100-I 10.6415 10.6416 10.6415 5,256,263.67 0.0838
24/10/2023 KFS100-I 10.5577 10.5578 10.5577 5,214,865.68 -0.0719
20/10/2023 KFS100-I 10.6296 10.6297 10.6296 5,093,546.66 -0.1768
19/10/2023 KFS100-I 10.8064 10.8065 10.8064 5,177,434.20 -0.1251