Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
06/09/2024 KFS100-I 11.2511 11.2512 11.2511 22,186,217.63 0.2010
05/09/2024 KFS100-I 11.0501 11.0502 11.0501 21,789,987.05 0.3444
04/09/2024 KFS100-I 10.7057 10.7058 10.7057 21,106,494.91 0.0110
03/09/2024 KFS100-I 10.6947 10.6948 10.6947 21,084,873.07 0.0853
02/09/2024 KFS100-I 10.6094 10.6095 10.6094 20,916,567.06 -0.0402
30/08/2024 KFS100-I 10.6496 10.6497 10.6496 20,995,965.28 0.0055
29/08/2024 KFS100-I 10.6441 10.6442 10.6441 20,985,082.81 -0.0650
28/08/2024 KFS100-I 10.7091 10.7092 10.7091 21,113,335.44 0.0407
27/08/2024 KFS100-I 10.6684 10.6685 10.6684 21,033,111.06 -0.0044
26/08/2024 KFS100-I 10.6728 10.6729 10.6728 21,041,756.71 0.0850
23/08/2024 KFS100-I 10.5878 10.5879 10.5878 20,809,094.07 0.0927
22/08/2024 KFS100-I 10.4951 10.4952 10.4951 20,626,950.79 0.0198
21/08/2024 KFS100-I 10.4753 10.4754 10.4753 20,889,576.52 0.0751
20/08/2024 KFS100-I 10.4002 10.4003 10.4002 20,739,701.03 0.0401
19/08/2024 KFS100-I 10.3601 10.3602 10.3601 20,659,785.79 0.1667
16/08/2024 KFS100-I 10.1934 10.1935 10.1934 20,305,790.56 0.1061
15/08/2024 KFS100-I 10.0873 10.0874 10.0873 20,094,477.25 -0.0118
14/08/2024 KFS100-I 10.0991 10.0992 10.0991 20,083,818.25 -0.0508
13/08/2024 KFS100-I 10.1499 10.1500 10.1499 20,184,798.00 0.0167
09/08/2024 KFS100-I 10.1332 10.1333 10.1332 20,110,608.06 0.0229
08/08/2024 KFS100-I 10.1103 10.1104 10.1103 20,065,015.71 0.0329
07/08/2024 KFS100-I 10.0774 10.0775 10.0774 20,167,956.27 0.1375
06/08/2024 KFS100-I 9.9399 9.9400 9.9399 19,892,762.81 -0.0062
05/08/2024 KFS100-I 9.9461 9.9462 9.9461 19,900,112.67 -0.2882
02/08/2024 KFS100-I 10.2343 10.2344 10.2343 20,404,505.46 -0.0768
01/08/2024 KFS100-I 10.3111 10.3112 10.3111 20,557,568.85 0.0180
31/07/2024 KFS100-I 10.2931 10.2932 10.2931 20,346,357.45 0.1143
30/07/2024 KFS100-I 10.1788 10.1789 10.1788 20,116,766.22 0.0032
26/07/2024 KFS100-I 10.1756 10.1757 10.1756 19,901,436.41 0.1302
25/07/2024 KFS100-I 10.0454 10.0455 10.0454 19,623,892.25 -0.0381
24/07/2024 KFS100-I 10.0835 10.0836 10.0835 19,480,810.31 -0.0292
23/07/2024 KFS100-I 10.1127 10.1128 10.1127 19,537,305.54 -0.1035
19/07/2024 KFS100-I 10.2162 10.2163 10.2162 19,604,465.96 -0.0663
18/07/2024 KFS100-I 10.2825 10.2826 10.2825 18,866,632.08 0.0450
17/07/2024 KFS100-I 10.2375 10.2376 10.2375 18,606,653.69 0.0039
16/07/2024 KFS100-I 10.2336 10.2337 10.2336 18,599,565.49 -0.0459
15/07/2024 KFS100-I 10.2795 10.2796 10.2795 18,684,889.43 -0.0181
12/07/2024 KFS100-I 10.2976 10.2977 10.2976 18,664,723.90 0.0089
11/07/2024 KFS100-I 10.2887 10.2888 10.2887 18,648,969.10 0.0605
10/07/2024 KFS100-I 10.2282 10.2283 10.2282 18,496,877.87 0.0268
09/07/2024 KFS100-I 10.2014 10.2015 10.2014 18,448,467.23 -0.0177
08/07/2024 KFS100-I 10.2191 10.2192 10.2191 18,480,433.27 0.0673
05/07/2024 KFS100-I 10.1518 10.1519 10.1518 18,064,065.51 0.0797
04/07/2024 KFS100-I 10.0721 10.0722 10.0721 17,922,271.56 0.0528
03/07/2024 KFS100-I 10.0193 10.0194 10.0193 17,830,466.91 0.0524
02/07/2024 KFS100-I 9.9669 9.9670 9.9669 17,737,231.15 -0.0784
01/07/2024 KFS100-I 10.0453 10.0454 10.0453 17,876,764.48 -0.0050
28/06/2024 KFS100-I 10.0503 10.0504 10.0503 17,830,134.74 -0.0718
27/06/2024 KFS100-I 10.1221 10.1222 10.1221 17,957,475.33 -0.0805
26/06/2024 KFS100-I 10.2026 10.2027 10.2026 18,035,363.19 0.0075
25/06/2024 KFS100-I 10.1951 10.1952 10.1951 18,022,197.23 0.0117
24/06/2024 KFS100-I 10.1834 10.1835 10.1834 18,001,505.85 0.0755
21/06/2024 KFS100-I 10.1079 10.1080 10.1079 17,822,427.84 0.0370
20/06/2024 KFS100-I 10.0709 10.0710 10.0709 17,757,317.41 -0.0539
19/06/2024 KFS100-I 10.1248 10.1249 10.1248 17,832,205.06 0.0948
18/06/2024 KFS100-I 10.0300 10.0301 10.0300 17,665,214.60 0.0026
17/06/2024 KFS100-I 10.0274 10.0275 10.0274 17,660,777.29 -0.0769
14/06/2024 KFS100-I 10.1043 10.1044 10.1043 17,710,243.17 -0.0398
13/06/2024 KFS100-I 10.1441 10.1442 10.1441 17,779,947.35 -0.0264
12/06/2024 KFS100-I 10.1705 10.1706 10.1705 17,826,148.50 0.0212
11/06/2024 KFS100-I 10.1493 10.1494 10.1493 17,788,964.52 -0.0234
10/06/2024 KFS100-I 10.1727 10.1728 10.1727 17,830,049.94 -0.1041
07/06/2024 KFS100-I 10.2768 10.2769 10.2768 18,008,217.02 0.0344
06/06/2024 KFS100-I 10.2424 10.2425 10.2424 17,947,940.32 -0.0704
05/06/2024 KFS100-I 10.3128 10.3129 10.3128 18,024,016.68 0.0032
04/06/2024 KFS100-I 10.3096 10.3097 10.3096 18,018,477.54 -0.0578
31/05/2024 KFS100-I 10.3674 10.3675 10.3674 18,108,728.10 -0.0530
30/05/2024 KFS100-I 10.4204 10.4205 10.4204 18,201,083.18 0.0096
29/05/2024 KFS100-I 10.4108 10.4109 10.4108 18,065,327.05 -0.1110
28/05/2024 KFS100-I 10.5218 10.5219 10.5218 18,257,893.98 -0.0314
27/05/2024 KFS100-I 10.5532 10.5533 10.5532 18,311,374.24 0.0258
24/05/2024 KFS100-I 10.5274 10.5275 10.5274 18,265,758.02 -0.0315
23/05/2024 KFS100-I 10.5589 10.5590 10.5589 18,163,781.94 -0.0187
21/05/2024 KFS100-I 10.5776 10.5777 10.5776 18,196,026.41 -0.0762
20/05/2024 KFS100-I 10.6538 10.6539 10.6538 18,146,655.93 -0.0363
17/05/2024 KFS100-I 10.6901 10.6902 10.6901 18,208,406.74 0.0480
16/05/2024 KFS100-I 10.6421 10.6422 10.6421 18,126,643.57 0.0713
15/05/2024 KFS100-I 10.5708 10.5709 10.5708 17,983,702.01 -0.0393
14/05/2024 KFS100-I 10.6101 10.6102 10.6101 18,050,541.65 0.0392
13/05/2024 KFS100-I 10.5709 10.5710 10.5709 17,983,834.25 0.0115
10/05/2024 KFS100-I 10.5594 10.5595 10.5594 18,005,362.32 0.0315
09/05/2024 KFS100-I 10.5279 10.5280 10.5279 17,951,660.89 -0.0265
08/05/2024 KFS100-I 10.5544 10.5545 10.5544 17,962,594.40 -0.0214
07/05/2024 KFS100-I 10.5758 10.5759 10.5758 17,998,917.02 0.0722
03/05/2024 KFS100-I 10.5036 10.5037 10.5036 17,871,728.26 0.0618
02/05/2024 KFS100-I 10.4418 10.4419 10.4418 17,746,633.42 -0.0416
30/04/2024 KFS100-I 10.4834 10.4835 10.4834 17,817,306.78 0.0485
29/04/2024 KFS100-I 10.4349 10.4350 10.4349 17,734,828.73 0.0087
26/04/2024 KFS100-I 10.4262 10.4263 10.4262 17,638,129.68 -0.0333
25/04/2024 KFS100-I 10.4595 10.4596 10.4595 17,694,520.33 0.0276
24/04/2024 KFS100-I 10.4319 10.4320 10.4319 17,782,632.94 0.0352
23/04/2024 KFS100-I 10.3967 10.3968 10.3967 17,722,681.69 0.0702
22/04/2024 KFS100-I 10.3265 10.3266 10.3265 17,602,941.52 0.1447
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