Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFS100SSF 10.6258 10.6259 10.5727 558,899,528.37 -0.1047
10/04/2024 KFS100SSF 10.7305 10.7306 10.6768 564,316,136.21 0.0496
09/04/2024 KFS100SSF 10.6809 10.6810 10.6275 561,602,227.02 0.2183
05/04/2024 KFS100SSF 10.4626 10.4627 10.4103 550,010,880.44 0.0247
04/04/2024 KFS100SSF 10.4379 10.4380 10.3857 548,703,389.69 -0.0060
03/04/2024 KFS100SSF 10.4439 10.4440 10.3917 548,598,003.48 -0.0265
02/04/2024 KFS100SSF 10.4704 10.4705 10.4180 549,844,329.32 0.0089
01/04/2024 KFS100SSF 10.4615 10.4616 10.4092 549,185,901.28 0.0115
29/03/2024 KFS100SSF 10.4500 10.4501 10.3977 548,461,793.33 0.0712
28/03/2024 KFS100SSF 10.3788 10.3789 10.3269 544,553,706.19 -0.0846
27/03/2024 KFS100SSF 10.4634 10.4635 10.4111 548,810,496.88 0.0238
26/03/2024 KFS100SSF 10.4396 10.4397 10.3874 547,385,839.36 0.0313
25/03/2024 KFS100SSF 10.4083 10.4084 10.3563 545,543,736.07 -0.0775
22/03/2024 KFS100SSF 10.4858 10.4859 10.4334 549,448,890.09 -0.0392
21/03/2024 KFS100SSF 10.5250 10.5251 10.4724 551,463,073.54 0.1217
20/03/2024 KFS100SSF 10.4033 10.4034 10.3513 545,032,726.17 -0.0604
19/03/2024 KFS100SSF 10.4637 10.4638 10.4114 548,109,347.02 -0.0327
18/03/2024 KFS100SSF 10.4964 10.4965 10.4439 549,844,675.89 0.0084
15/03/2024 KFS100SSF 10.4880 10.4881 10.4356 549,335,959.73 -0.0770
14/03/2024 KFS100SSF 10.5650 10.5651 10.5122 553,234,955.98 0.1000
13/03/2024 KFS100SSF 10.4650 10.4651 10.4127 547,994,655.38 0.0471
12/03/2024 KFS100SSF 10.4179 10.4180 10.3658 544,416,173.16 0.0094
11/03/2024 KFS100SSF 10.4085 10.4086 10.3565 543,643,804.20 -0.0593
08/03/2024 KFS100SSF 10.4678 10.4679 10.4155 546,799,558.36 0.1197
07/03/2024 KFS100SSF 10.3481 10.3482 10.2964 540,379,385.28 0.0136
06/03/2024 KFS100SSF 10.3345 10.3346 10.2828 539,583,504.90 0.1069
05/03/2024 KFS100SSF 10.2276 10.2277 10.1765 533,688,923.08 -0.0251
04/03/2024 KFS100SSF 10.2527 10.2528 10.2014 534,620,193.65 -0.0318
01/03/2024 KFS100SSF 10.2845 10.2846 10.2331 535,941,883.20 -0.0289
29/02/2024 KFS100SSF 10.3134 10.3135 10.2618 537,770,515.56 -0.0420
28/02/2024 KFS100SSF 10.3554 10.3555 10.3036 539,914,325.22 -0.0873
27/02/2024 KFS100SSF 10.4427 10.4428 10.3905 544,104,750.90 -0.0479
23/02/2024 KFS100SSF 10.4906 10.4907 10.4381 546,621,076.82 -0.0322
22/02/2024 KFS100SSF 10.5228 10.5229 10.4702 548,271,307.24 0.0682
21/02/2024 KFS100SSF 10.4546 10.4547 10.4023 544,330,524.00 0.1160
20/02/2024 KFS100SSF 10.3386 10.3387 10.2869 538,507,729.80 -0.0464
19/02/2024 KFS100SSF 10.3850 10.3851 10.3331 540,880,373.81 0.0375
16/02/2024 KFS100SSF 10.3475 10.3476 10.2958 538,807,267.48 -0.0014
15/02/2024 KFS100SSF 10.3489 10.3490 10.2972 538,849,332.76 0.0085
14/02/2024 KFS100SSF 10.3404 10.3405 10.2887 538,346,324.97 -0.0751
13/02/2024 KFS100SSF 10.4155 10.4156 10.3634 542,091,350.18 0.0210
12/02/2024 KFS100SSF 10.3945 10.3946 10.3425 541,026,062.87 0.0091
09/02/2024 KFS100SSF 10.3854 10.3855 10.3335 540,547,213.57 -0.0085
08/02/2024 KFS100SSF 10.3939 10.3940 10.3419 541,015,997.24 -0.0940
07/02/2024 KFS100SSF 10.4879 10.4880 10.4355 546,025,665.28 0.0248
06/02/2024 KFS100SSF 10.4631 10.4632 10.4108 544,670,619.65 0.1033
05/02/2024 KFS100SSF 10.3598 10.3599 10.3080 539,174,463.50 -0.0057
02/02/2024 KFS100SSF 10.3655 10.3656 10.3137 539,386,926.91 0.1357
01/02/2024 KFS100SSF 10.2298 10.2299 10.1787 532,332,775.98 0.0190
31/01/2024 KFS100SSF 10.2108 10.2109 10.1597 531,138,381.75 -0.0574
30/01/2024 KFS100SSF 10.2682 10.2683 10.2169 534,091,450.34 -0.0287
29/01/2024 KFS100SSF 10.2969 10.2970 10.2454 535,195,510.77 0.0573
26/01/2024 KFS100SSF 10.2396 10.2397 10.1884 531,096,240.78 -0.0670
25/01/2024 KFS100SSF 10.3066 10.3067 10.2551 534,563,441.36 -0.0452
24/01/2024 KFS100SSF 10.3518 10.3519 10.3000 536,398,143.18 0.1922
23/01/2024 KFS100SSF 10.1596 10.1597 10.1088 526,171,149.97 -0.0844
22/01/2024 KFS100SSF 10.2440 10.2441 10.1928 530,290,319.74 -0.1077
19/01/2024 KFS100SSF 10.3517 10.3518 10.2999 535,710,934.58 0.0504
18/01/2024 KFS100SSF 10.3013 10.3014 10.2498 532,790,360.22 -0.0286
17/01/2024 KFS100SSF 10.3299 10.3300 10.2783 534,257,583.94 -0.1632
16/01/2024 KFS100SSF 10.4931 10.4932 10.4406 542,718,800.70 -0.0474
15/01/2024 KFS100SSF 10.5405 10.5406 10.4878 544,732,341.44 -0.0656
12/01/2024 KFS100SSF 10.6061 10.6062 10.5531 548,815,544.60 0.0201
11/01/2024 KFS100SSF 10.5860 10.5861 10.5331 547,619,479.11 -0.0432
10/01/2024 KFS100SSF 10.6292 10.6293 10.5761 549,803,958.71 -0.0065
09/01/2024 KFS100SSF 10.6357 10.6358 10.5825 550,115,666.59 -0.0185
08/01/2024 KFS100SSF 10.6542 10.6543 10.6009 550,913,143.70 -0.0720
05/01/2024 KFS100SSF 10.7262 10.7263 10.6726 554,297,304.11 -0.0780
04/01/2024 KFS100SSF 10.8042 10.8043 10.7502 558,470,947.62 0.0174
03/01/2024 KFS100SSF 10.7868 10.7869 10.7329 557,207,436.79 -0.0475
02/01/2024 KFS100SSF 10.8343 10.8344 10.7801 559,323,763.68 0.1201
28/12/2023 KFS100SSF 10.7142 10.7143 10.6606 537,635,434.40 0.0267
27/12/2023 KFS100SSF 10.6875 10.6876 10.6341 525,369,152.52 -0.0380
26/12/2023 KFS100SSF 10.7255 10.7256 10.6719 518,702,879.39 0.0297
25/12/2023 KFS100SSF 10.6958 10.6959 10.6423 508,965,965.82 0.0289
22/12/2023 KFS100SSF 10.6669 10.6670 10.6136 501,075,811.20 0.0066
21/12/2023 KFS100SSF 10.6603 10.6604 10.6070 497,205,706.89 0.0233
20/12/2023 KFS100SSF 10.6370 10.6371 10.5838 492,863,245.73 0.0349
19/12/2023 KFS100SSF 10.6021 10.6022 10.5491 487,217,428.89 0.0203
18/12/2023 KFS100SSF 10.5818 10.5819 10.5289 483,806,962.56 0.0218
15/12/2023 KFS100SSF 10.5600 10.5601 10.5072 481,051,369.49 0.1020
14/12/2023 KFS100SSF 10.4580 10.4581 10.4057 474,607,171.70 0.1679
13/12/2023 KFS100SSF 10.2901 10.2902 10.2386 463,525,210.56 -0.1170
12/12/2023 KFS100SSF 10.4071 10.4072 10.3551 466,366,980.38 -0.0393
08/12/2023 KFS100SSF 10.4464 10.4465 10.3942 467,223,049.61 0.0345
07/12/2023 KFS100SSF 10.4119 10.4120 10.3598 463,631,965.82 -0.0906
06/12/2023 KFS100SSF 10.5025 10.5026 10.4500 466,511,968.19 0.0295
04/12/2023 KFS100SSF 10.4730 10.4731 10.4206 463,737,641.81 0.0285
01/12/2023 KFS100SSF 10.4445 10.4446 10.3923 460,071,749.56 0.0074
30/11/2023 KFS100SSF 10.4371 10.4372 10.3849 457,628,177.05 -0.0734
29/11/2023 KFS100SSF 10.5105 10.5106 10.4579 460,165,273.82 -0.0954
28/11/2023 KFS100SSF 10.6059 10.6060 10.5529 463,539,754.34 0.0688
27/11/2023 KFS100SSF 10.5371 10.5372 10.4844 459,251,274.43 -0.0222
24/11/2023 KFS100SSF 10.5593 10.5594 10.5065 459,988,133.27 -0.0609
23/11/2023 KFS100SSF 10.6202 10.6203 10.5671 461,773,198.05 -0.0751
22/11/2023 KFS100SSF 10.6953 10.6954 10.6418 464,259,100.98 -0.0805
21/11/2023 KFS100SSF 10.7758 10.7759 10.7219 467,149,123.65 0.0285
20/11/2023 KFS100SSF 10.7473 10.7474 10.6936 465,732,299.03 0.0403
17/11/2023 KFS100SSF 10.7070 10.7071 10.6535 463,765,418.20 -0.0236
16/11/2023 KFS100SSF 10.7306 10.7307 10.6769 464,216,537.33 -0.0050
15/11/2023 KFS100SSF 10.7356 10.7357 10.6819 463,969,102.75 0.2341
14/11/2023 KFS100SSF 10.5015 10.5016 10.4490 453,432,380.57 -0.0145
13/11/2023 KFS100SSF 10.5160 10.5161 10.4634 453,223,865.84 -0.0032
10/11/2023 KFS100SSF 10.5192 10.5193 10.4666 452,525,913.25 -0.1244
09/11/2023 KFS100SSF 10.6436 10.6437 10.5904 457,327,959.01 -0.0351
08/11/2023 KFS100SSF 10.6787 10.6788 10.6253 458,614,935.06 0.0080
07/11/2023 KFS100SSF 10.6707 10.6708 10.6173 457,746,133.91 -0.0646
06/11/2023 KFS100SSF 10.7353 10.7354 10.6816 459,277,452.19 -0.0266
03/11/2023 KFS100SSF 10.7619 10.7620 10.7081 458,945,145.92 0.1214
02/11/2023 KFS100SSF 10.6405 10.6406 10.5873 453,643,160.19 0.1782
01/11/2023 KFS100SSF 10.4623 10.4624 10.4100 445,318,618.63 -0.0146
31/10/2023 KFS100SSF 10.4769 10.4770 10.4245 444,956,377.46 -0.1168
30/10/2023 KFS100SSF 10.5937 10.5938 10.5407 449,285,424.92 0.0742
27/10/2023 KFS100SSF 10.5195 10.5196 10.4669 444,838,599.53 0.1469
26/10/2023 KFS100SSF 10.3726 10.3727 10.3207 437,682,250.65 -0.2257
25/10/2023 KFS100SSF 10.5983 10.5984 10.5453 446,445,205.98 0.0835
24/10/2023 KFS100SSF 10.5148 10.5149 10.4622 441,489,024.79 -0.0716
20/10/2023 KFS100SSF 10.5864 10.5865 10.5335 442,312,753.04 -0.1761
19/10/2023 KFS100SSF 10.7625 10.7626 10.7087 448,760,249.79 -0.1245
18/10/2023 KFS100SSF 10.8870 10.8871 10.8326 453,575,502.48 0.0736
17/10/2023 KFS100SSF 10.8134 10.8135 10.7593 449,972,185.75 0.0506
16/10/2023 KFS100SSF 10.7628 10.7629 10.7090 446,313,200.20 -0.1760
12/10/2023 KFS100SSF 10.9388 10.9389 10.8841 452,881,330.66 -0.0461
11/10/2023 KFS100SSF 10.9849 10.9850 10.9300 454,218,116.98 0.1842