Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
08/10/2024 KFS100SSF 11.3468 11.3469 11.2901 614,221,206.22 0.0071
07/10/2024 KFS100SSF 11.3397 11.3398 11.2830 613,483,368.14 0.0719
04/10/2024 KFS100SSF 11.2678 11.2679 11.2115 609,589,342.39 0.0268
03/10/2024 KFS100SSF 11.2410 11.2411 11.1848 608,133,854.01 -0.0609
02/10/2024 KFS100SSF 11.3019 11.3020 11.2454 611,229,931.72 -0.1002
01/10/2024 KFS100SSF 11.4021 11.4022 11.3451 616,498,000.29 0.1303
30/09/2024 KFS100SSF 11.2718 11.2719 11.2154 609,418,056.20 -0.0063
27/09/2024 KFS100SSF 11.2781 11.2782 11.2217 611,844,510.73 -0.0524
26/09/2024 KFS100SSF 11.3305 11.3306 11.2738 614,658,182.54 -0.0386
25/09/2024 KFS100SSF 11.3691 11.3692 11.3123 616,736,004.55 -0.0090
24/09/2024 KFS100SSF 11.3781 11.3782 11.3212 617,092,969.10 0.1379
23/09/2024 KFS100SSF 11.2402 11.2403 11.1840 609,340,751.83 -0.0230
20/09/2024 KFS100SSF 11.2632 11.2633 11.2069 610,530,660.58 -0.0335
19/09/2024 KFS100SSF 11.2967 11.2968 11.2402 612,302,338.54 0.1552
18/09/2024 KFS100SSF 11.1415 11.1416 11.0858 603,969,749.04 -0.0165
17/09/2024 KFS100SSF 11.1580 11.1581 11.1022 604,774,353.27 0.0253
16/09/2024 KFS100SSF 11.1327 11.1328 11.0770 604,019,856.26 0.0726
13/09/2024 KFS100SSF 11.0601 11.0602 11.0048 600,095,287.27 0.0255
12/09/2024 KFS100SSF 11.0346 11.0347 10.9794 598,516,738.33 0.0496
11/09/2024 KFS100SSF 10.9850 10.9851 10.9301 595,630,144.99 -0.0973
10/09/2024 KFS100SSF 11.0823 11.0824 11.0269 600,938,721.41 -0.0242
09/09/2024 KFS100SSF 11.1065 11.1066 11.0510 601,705,888.60 0.0072
06/09/2024 KFS100SSF 11.0993 11.0994 11.0438 601,268,334.84 0.1983
05/09/2024 KFS100SSF 10.9010 10.9011 10.8465 591,021,872.71 0.3397
04/09/2024 KFS100SSF 10.5613 10.5614 10.5085 572,452,932.52 0.0109
03/09/2024 KFS100SSF 10.5504 10.5505 10.4976 571,763,342.61 0.0842
02/09/2024 KFS100SSF 10.4662 10.4663 10.4139 566,773,007.68 -0.0397
30/08/2024 KFS100SSF 10.5059 10.5060 10.4534 568,870,826.99 0.0054
29/08/2024 KFS100SSF 10.5005 10.5006 10.4480 568,510,104.19 -0.0641
28/08/2024 KFS100SSF 10.5646 10.5647 10.5118 572,103,140.46 0.0401
27/08/2024 KFS100SSF 10.5245 10.5246 10.4719 569,649,326.09 -0.0043
26/08/2024 KFS100SSF 10.5288 10.5289 10.4762 569,722,234.51 0.0839
23/08/2024 KFS100SSF 10.4449 10.4450 10.3927 563,937,506.68 0.0914
22/08/2024 KFS100SSF 10.3535 10.3536 10.3017 558,776,834.27 0.0195
21/08/2024 KFS100SSF 10.3340 10.3341 10.2823 556,935,972.17 0.0742
20/08/2024 KFS100SSF 10.2598 10.2599 10.2085 552,878,827.33 0.0395
19/08/2024 KFS100SSF 10.2203 10.2204 10.1692 550,460,627.77 0.1645
16/08/2024 KFS100SSF 10.0558 10.0559 10.0055 541,672,543.20 0.1046
15/08/2024 KFS100SSF 9.9512 9.9513 9.9014 535,774,543.68 -0.0117
14/08/2024 KFS100SSF 9.9629 9.9630 9.9131 536,392,878.40 -0.0501
13/08/2024 KFS100SSF 10.0130 10.0131 9.9629 538,898,221.86 0.0165
09/08/2024 KFS100SSF 9.9965 9.9966 9.9465 537,781,512.22 0.0227
08/08/2024 KFS100SSF 9.9738 9.9739 9.9239 536,510,643.45 0.0324
07/08/2024 KFS100SSF 9.9414 9.9415 9.8917 534,986,171.80 0.1356
06/08/2024 KFS100SSF 9.8058 9.8059 9.7568 528,382,207.01 -0.0060
05/08/2024 KFS100SSF 9.8118 9.8119 9.7627 528,713,425.63 -0.2844
02/08/2024 KFS100SSF 10.0962 10.0963 10.0457 543,876,214.69 -0.0757
01/08/2024 KFS100SSF 10.1719 10.1720 10.1210 547,849,495.31 0.0177
31/07/2024 KFS100SSF 10.1542 10.1543 10.1034 546,797,606.64 0.1127
30/07/2024 KFS100SSF 10.0415 10.0416 9.9913 540,494,494.03 0.0032
26/07/2024 KFS100SSF 10.0383 10.0384 9.9881 540,109,167.92 0.1284
25/07/2024 KFS100SSF 9.9099 9.9100 9.8604 533,122,434.62 -0.0375
24/07/2024 KFS100SSF 9.9474 9.9475 9.8977 535,059,550.45 -0.0289
23/07/2024 KFS100SSF 9.9763 9.9764 9.9264 536,537,302.49 -0.1021
19/07/2024 KFS100SSF 10.0784 10.0785 10.0280 541,993,666.77 -0.0653
18/07/2024 KFS100SSF 10.1437 10.1438 10.0930 545,508,797.42 0.0444
17/07/2024 KFS100SSF 10.0993 10.0994 10.0488 543,098,463.09 0.0038
16/07/2024 KFS100SSF 10.0955 10.0956 10.0450 542,770,308.63 -0.0453
15/07/2024 KFS100SSF 10.1408 10.1409 10.0901 544,199,022.15 -0.0179
12/07/2024 KFS100SSF 10.1587 10.1588 10.1079 545,147,232.52 0.0089
11/07/2024 KFS100SSF 10.1498 10.1499 10.0991 545,240,651.67 0.0596
10/07/2024 KFS100SSF 10.0902 10.0903 10.0397 542,025,305.92 0.0264
09/07/2024 KFS100SSF 10.0638 10.0639 10.0135 540,650,911.17 -0.0174
08/07/2024 KFS100SSF 10.0812 10.0813 10.0308 541,470,475.43 0.0664
05/07/2024 KFS100SSF 10.0148 10.0149 9.9647 537,679,232.47 0.0786
04/07/2024 KFS100SSF 9.9362 9.9363 9.8865 533,339,778.94 0.0521
03/07/2024 KFS100SSF 9.8841 9.8842 9.8347 529,980,266.53 0.0517
02/07/2024 KFS100SSF 9.8324 9.8325 9.7832 527,123,001.04 -0.0774
01/07/2024 KFS100SSF 9.9098 9.9099 9.8603 531,039,495.94 -0.0049
28/06/2024 KFS100SSF 9.9147 9.9148 9.8651 531,147,763.44 -0.0708
27/06/2024 KFS100SSF 9.9855 9.9856 9.9356 534,309,222.64 -0.0794
26/06/2024 KFS100SSF 10.0649 10.0650 10.0146 538,430,932.20 0.0073
25/06/2024 KFS100SSF 10.0576 10.0577 10.0073 537,825,787.31 0.0116
24/06/2024 KFS100SSF 10.0460 10.0461 9.9958 536,982,339.57 0.0745
21/06/2024 KFS100SSF 9.9715 9.9716 9.9216 532,350,527.53 0.0364
20/06/2024 KFS100SSF 9.9351 9.9352 9.8854 530,262,715.01 -0.0531
19/06/2024 KFS100SSF 9.9882 9.9883 9.9383 532,666,877.42 0.0936
18/06/2024 KFS100SSF 9.8946 9.8947 9.8451 527,520,521.07 0.0025
17/06/2024 KFS100SSF 9.8921 9.8922 9.8426 526,462,838.73 -0.0759
14/06/2024 KFS100SSF 9.9680 9.9681 9.9182 530,270,211.63 -0.0393
13/06/2024 KFS100SSF 10.0073 10.0074 9.9573 532,182,624.85 -0.0260
12/06/2024 KFS100SSF 10.0333 10.0334 9.9831 533,324,223.23 0.0210
11/06/2024 KFS100SSF 10.0123 10.0124 9.9622 532,802,225.24 -0.0232
10/06/2024 KFS100SSF 10.0355 10.0356 9.9853 532,888,931.62 -0.1027
07/06/2024 KFS100SSF 10.1382 10.1383 10.0875 538,246,221.32 0.0340
06/06/2024 KFS100SSF 10.1042 10.1043 10.0537 536,069,981.77 -0.0695
05/06/2024 KFS100SSF 10.1737 10.1738 10.1228 539,648,139.99 0.0031
04/06/2024 KFS100SSF 10.1706 10.1707 10.1197 539,609,103.25 -0.0570
31/05/2024 KFS100SSF 10.2276 10.2277 10.1765 542,363,664.22 -0.0522
30/05/2024 KFS100SSF 10.2798 10.2799 10.2284 545,920,190.77 0.0094
29/05/2024 KFS100SSF 10.2704 10.2705 10.2190 545,187,803.16 -0.1095
28/05/2024 KFS100SSF 10.3799 10.3800 10.3280 550,921,674.56 -0.0309
27/05/2024 KFS100SSF 10.4108 10.4109 10.3587 552,309,382.57 0.0254
24/05/2024 KFS100SSF 10.3854 10.3855 10.3335 550,812,011.70 -0.0310
23/05/2024 KFS100SSF 10.4164 10.4165 10.3643 552,375,738.79 -0.0185
21/05/2024 KFS100SSF 10.4349 10.4350 10.3827 552,667,887.86 -0.0752
20/05/2024 KFS100SSF 10.5101 10.5102 10.4575 557,019,833.67 -0.0358
17/05/2024 KFS100SSF 10.5459 10.5460 10.4932 558,705,086.30 0.0474
16/05/2024 KFS100SSF 10.4985 10.4986 10.4460 556,144,600.18 0.0703
15/05/2024 KFS100SSF 10.4282 10.4283 10.3761 552,269,091.87 -0.0387
14/05/2024 KFS100SSF 10.4669 10.4670 10.4146 554,216,808.95 -0.0610
13/05/2024 KFS100SSF 10.5279 10.5280 10.4753 558,315,087.80 0.0114
10/05/2024 KFS100SSF 10.5165 10.5166 10.4639 557,165,167.81 0.0314
09/05/2024 KFS100SSF 10.4851 10.4852 10.4327 554,633,738.56 -0.0264
08/05/2024 KFS100SSF 10.5115 10.5116 10.4589 555,986,261.42 -0.0213
07/05/2024 KFS100SSF 10.5328 10.5329 10.4801 556,528,135.24 0.0719
03/05/2024 KFS100SSF 10.4609 10.4610 10.4086 552,707,176.95 0.0615
02/05/2024 KFS100SSF 10.3994 10.3995 10.3474 549,298,990.48 -0.0414
30/04/2024 KFS100SSF 10.4408 10.4409 10.3886 551,372,931.78 0.0484
29/04/2024 KFS100SSF 10.3924 10.3925 10.3404 548,753,123.63 0.0086
26/04/2024 KFS100SSF 10.3838 10.3839 10.3319 548,247,406.83 -0.0332
25/04/2024 KFS100SSF 10.4170 10.4171 10.3649 549,831,344.56 0.0275
24/04/2024 KFS100SSF 10.3895 10.3896 10.3376 548,293,448.06 0.0351
23/04/2024 KFS100SSF 10.3544 10.3545 10.3026 546,197,740.30 0.0699
22/04/2024 KFS100SSF 10.2845 10.2846 10.2331 543,248,616.64 0.1441
19/04/2024 KFS100SSF 10.1404 10.1405 10.0897 534,640,742.42 -0.2217
18/04/2024 KFS100SSF 10.3621 10.3622 10.3103 546,092,749.45 -0.0564
17/04/2024 KFS100SSF 10.4185 10.4186 10.3664 548,257,447.66 -0.2073
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