Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2024 KFS100SSFX 11.3814 0.0000 11.3245 1,488,823,347.67 0.0622
21/11/2024 KFS100SSFX 11.3192 0.0000 11.2626 1,480,687,442.01 -0.2106
20/11/2024 KFS100SSFX 11.5298 0.0000 11.4722 1,508,235,690.52 0.0310
19/11/2024 KFS100SSFX 11.4988 0.0000 11.4413 1,504,186,403.61 0.0684
18/11/2024 KFS100SSFX 11.4304 0.0000 11.3732 1,495,233,526.77 0.0943
15/11/2024 KFS100SSFX 11.3361 0.0000 11.2794 1,482,893,167.62 -0.0583
14/11/2024 KFS100SSFX 11.3944 0.0000 11.3374 1,490,518,662.51 -0.0135
13/11/2024 KFS100SSFX 11.4079 0.0000 11.3509 1,492,286,820.30 0.0572
12/11/2024 KFS100SSFX 11.3507 0.0000 11.2939 1,484,810,149.47 -0.0859
11/11/2024 KFS100SSFX 11.4366 0.0000 11.3794 1,496,042,541.97 -0.0667
08/11/2024 KFS100SSFX 11.5033 0.0000 11.4458 1,504,770,385.35 -0.0731
07/11/2024 KFS100SSFX 11.5764 0.0000 11.5185 1,514,329,031.19 0.0290
06/11/2024 KFS100SSFX 11.5474 0.0000 11.4897 1,510,541,516.68 -0.1113
05/11/2024 KFS100SSFX 11.6587 0.0000 11.6004 1,525,102,973.72 0.1829
04/11/2024 KFS100SSFX 11.4758 0.0000 11.4184 1,501,282,516.14 -0.0033
01/11/2024 KFS100SSFX 11.4791 0.0000 11.4217 1,501,705,304.28 -0.0122
31/10/2024 KFS100SSFX 11.4913 0.0000 11.4338 1,503,313,816.26 0.1567
30/10/2024 KFS100SSFX 11.3346 0.0000 11.2779 1,482,807,628.62 -0.0331
29/10/2024 KFS100SSFX 11.3677 0.0000 11.3109 1,487,138,117.08 -0.0159
28/10/2024 KFS100SSFX 11.3836 0.0000 11.3267 1,489,163,779.02 -0.0973
25/10/2024 KFS100SSFX 11.4809 0.0000 11.4235 1,501,889,741.69 0.0305
24/10/2024 KFS100SSFX 11.4504 0.0000 11.3931 1,497,902,249.14 -0.0851
22/10/2024 KFS100SSFX 11.5355 0.0000 11.4778 1,509,036,157.55 -0.1427
21/10/2024 KFS100SSFX 11.6782 0.0000 11.6198 1,527,701,053.61 -0.0101
18/10/2024 KFS100SSFX 11.6883 0.0000 11.6299 1,529,027,620.17 -0.0311
17/10/2024 KFS100SSFX 11.7194 0.0000 11.6608 1,533,102,968.50 0.0937
16/10/2024 KFS100SSFX 11.6257 0.0000 11.5676 1,520,951,451.92 0.1500
15/10/2024 KFS100SSFX 11.4757 0.0000 11.4183 1,501,329,061.20 -0.0263
11/10/2024 KFS100SSFX 11.5020 0.0000 11.4445 1,504,768,044.74 0.0100
10/10/2024 KFS100SSFX 11.4920 0.0000 11.4345 1,503,460,405.34 0.1043
09/10/2024 KFS100SSFX 11.3877 0.0000 11.3308 1,489,824,121.31 0.0410
08/10/2024 KFS100SSFX 11.3467 0.0000 11.2900 1,484,501,630.57 0.0071
07/10/2024 KFS100SSFX 11.3396 0.0000 11.2829 1,483,577,510.35 0.0719
04/10/2024 KFS100SSFX 11.2677 0.0000 11.2114 1,474,171,932.17 0.0269
03/10/2024 KFS100SSFX 11.2408 0.0000 11.1846 1,470,656,321.13 -0.0610
02/10/2024 KFS100SSFX 11.3018 0.0000 11.2453 1,478,630,724.70 -0.1002
01/10/2024 KFS100SSFX 11.4020 0.0000 11.3450 1,491,774,022.18 0.1303
30/09/2024 KFS100SSFX 11.2717 0.0000 11.2153 1,474,720,530.90 -0.0063
27/09/2024 KFS100SSFX 11.2780 0.0000 11.2216 1,475,760,319.21 -0.0523
26/09/2024 KFS100SSFX 11.3303 0.0000 11.2736 1,482,608,146.36 -0.0387
25/09/2024 KFS100SSFX 11.3690 0.0000 11.3122 1,487,711,372.78 -0.0090
24/09/2024 KFS100SSFX 11.3780 0.0000 11.3211 1,488,886,134.88 0.1379
23/09/2024 KFS100SSFX 11.2401 0.0000 11.1839 1,470,768,979.41 -0.0230
20/09/2024 KFS100SSFX 11.2631 0.0000 11.2068 1,473,778,202.13 -0.0335
19/09/2024 KFS100SSFX 11.2966 0.0000 11.2401 1,478,170,643.82 0.1552
18/09/2024 KFS100SSFX 11.1414 0.0000 11.0857 1,457,855,298.29 -0.0165
17/09/2024 KFS100SSFX 11.1579 0.0000 11.1021 1,460,016,949.13 0.0253
16/09/2024 KFS100SSFX 11.1326 0.0000 11.0769 1,456,705,463.75 0.0726
13/09/2024 KFS100SSFX 11.0600 0.0000 11.0047 1,447,206,296.30 0.0255
12/09/2024 KFS100SSFX 11.0345 0.0000 10.9793 1,443,875,826.85 0.0496
11/09/2024 KFS100SSFX 10.9849 0.0000 10.9300 1,437,379,603.90 -0.0973
10/09/2024 KFS100SSFX 11.0822 0.0000 11.0268 1,450,112,320.37 -0.0242
09/09/2024 KFS100SSFX 11.1064 0.0000 11.0509 1,453,273,673.07 0.0073
06/09/2024 KFS100SSFX 11.0991 0.0000 11.0436 1,452,332,218.26 0.1982
05/09/2024 KFS100SSFX 10.9009 0.0000 10.8464 1,426,394,663.12 0.3398
04/09/2024 KFS100SSFX 10.5611 0.0000 10.5083 1,381,934,229.47 0.0108
03/09/2024 KFS100SSFX 10.5503 0.0000 10.4975 1,380,567,022.02 0.0842
02/09/2024 KFS100SSFX 10.4661 0.0000 10.4138 1,369,546,941.59 -0.0397
30/08/2024 KFS100SSFX 10.5058 0.0000 10.4533 1,374,745,655.16 0.0054
29/08/2024 KFS100SSFX 10.5004 0.0000 10.4479 1,374,033,110.73 -0.0641
28/08/2024 KFS100SSFX 10.5645 0.0000 10.5117 1,382,424,467.65 0.0401
27/08/2024 KFS100SSFX 10.5244 0.0000 10.4718 1,377,171,683.06 -0.0043
26/08/2024 KFS100SSFX 10.5287 0.0000 10.4761 1,377,737,767.33 0.0839
23/08/2024 KFS100SSFX 10.4448 0.0000 10.3926 1,366,759,862.40 0.0914
22/08/2024 KFS100SSFX 10.3534 0.0000 10.3016 1,354,796,585.82 0.0195
21/08/2024 KFS100SSFX 10.3339 0.0000 10.2822 1,352,242,085.32 0.0742
20/08/2024 KFS100SSFX 10.2597 0.0000 10.2084 1,342,540,202.73 0.0395
19/08/2024 KFS100SSFX 10.2202 0.0000 10.1691 1,337,367,053.09 0.1645
16/08/2024 KFS100SSFX 10.0557 0.0000 10.0054 1,315,848,479.46 0.1046
15/08/2024 KFS100SSFX 9.9511 0.0000 9.9013 1,302,250,914.56 -0.0117
14/08/2024 KFS100SSFX 9.9628 0.0000 9.9130 1,303,783,003.05 -0.0501
13/08/2024 KFS100SSFX 10.0129 0.0000 9.9628 1,310,338,318.57 0.0165
09/08/2024 KFS100SSFX 9.9964 0.0000 9.9464 1,308,362,939.74 0.0227
08/08/2024 KFS100SSFX 9.9737 0.0000 9.9238 1,305,396,776.70 0.0324
07/08/2024 KFS100SSFX 9.9413 0.0000 9.8916 1,301,153,461.44 0.1356
06/08/2024 KFS100SSFX 9.8057 0.0000 9.7567 1,283,398,291.55 -0.0060
05/08/2024 KFS100SSFX 9.8117 0.0000 9.7626 1,284,365,085.91 -0.2844
02/08/2024 KFS100SSFX 10.0961 0.0000 10.0456 1,321,586,909.27 -0.0757
01/08/2024 KFS100SSFX 10.1718 0.0000 10.1209 1,331,501,170.81 0.0177
31/07/2024 KFS100SSFX 10.1541 0.0000 10.1033 1,329,181,584.51 0.1127
30/07/2024 KFS100SSFX 10.0414 0.0000 9.9912 1,314,424,009.80 0.0032
26/07/2024 KFS100SSFX 10.0382 0.0000 9.9880 1,313,875,407.06 0.1285
25/07/2024 KFS100SSFX 9.9097 0.0000 9.8602 1,297,060,802.42 -0.0376
24/07/2024 KFS100SSFX 9.9473 0.0000 9.8976 1,301,999,600.87 -0.0289
23/07/2024 KFS100SSFX 9.9762 0.0000 9.9263 1,305,775,563.51 -0.1021
19/07/2024 KFS100SSFX 10.0783 0.0000 10.0279 1,319,322,082.41 -0.0653
18/07/2024 KFS100SSFX 10.1436 0.0000 10.0929 1,327,880,057.58 0.0444
17/07/2024 KFS100SSFX 10.0992 0.0000 10.0487 1,322,078,042.61 0.0038
16/07/2024 KFS100SSFX 10.0954 0.0000 10.0449 1,321,671,855.01 -0.0453
15/07/2024 KFS100SSFX 10.1407 0.0000 10.0900 1,327,608,786.31 -0.0179
12/07/2024 KFS100SSFX 10.1586 0.0000 10.1078 1,329,941,768.11 0.0089
11/07/2024 KFS100SSFX 10.1497 0.0000 10.0990 1,328,787,427.64 0.0596
10/07/2024 KFS100SSFX 10.0901 0.0000 10.0396 1,320,978,743.82 0.0264
09/07/2024 KFS100SSFX 10.0637 0.0000 10.0134 1,317,521,425.06 -0.0174
08/07/2024 KFS100SSFX 10.0811 0.0000 10.0307 1,319,809,278.66 0.0664
05/07/2024 KFS100SSFX 10.0147 0.0000 9.9646 1,311,112,888.66 0.0786
04/07/2024 KFS100SSFX 9.9361 0.0000 9.8864 1,300,821,237.02 0.0521
03/07/2024 KFS100SSFX 9.8840 0.0000 9.8346 1,294,003,942.42 0.0517
02/07/2024 KFS100SSFX 9.8323 0.0000 9.7831 1,287,237,531.35 -0.0774
01/07/2024 KFS100SSFX 9.9097 0.0000 9.8602 1,297,363,907.62 -0.0049
28/06/2024 KFS100SSFX 9.9146 0.0000 9.8650 1,298,005,473.28 -0.0708
27/06/2024 KFS100SSFX 9.9854 0.0000 9.9355 1,307,275,718.01 -0.0794
26/06/2024 KFS100SSFX 10.0648 0.0000 10.0145 1,317,677,785.71 0.0073
25/06/2024 KFS100SSFX 10.0575 0.0000 10.0072 1,316,715,867.20 0.0116
24/06/2024 KFS100SSFX 10.0459 0.0000 9.9957 1,315,204,133.18 0.0745
21/06/2024 KFS100SSFX 9.9714 0.0000 9.9215 1,305,631,767.36 0.0364
20/06/2024 KFS100SSFX 9.9350 0.0000 9.8853 1,300,861,909.41 -0.0531
19/06/2024 KFS100SSFX 9.9881 0.0000 9.9382 1,307,813,186.79 0.0936
18/06/2024 KFS100SSFX 9.8945 0.0000 9.8450 1,295,566,087.81 0.0025
17/06/2024 KFS100SSFX 9.8920 0.0000 9.8425 1,295,240,656.31 -0.0759
14/06/2024 KFS100SSFX 9.9679 0.0000 9.9181 1,305,176,237.99 -0.0392
13/06/2024 KFS100SSFX 10.0071 0.0000 9.9571 1,310,313,170.67 -0.0260
12/06/2024 KFS100SSFX 10.0331 0.0000 9.9829 1,313,718,018.04 0.0209
11/06/2024 KFS100SSFX 10.0122 0.0000 9.9621 1,310,977,700.92 -0.0231
10/06/2024 KFS100SSFX 10.0353 0.0000 9.9851 1,314,192,401.74 -0.1027
07/06/2024 KFS100SSFX 10.1380 0.0000 10.0873 1,327,641,659.21 0.0339
06/06/2024 KFS100SSFX 10.1041 0.0000 10.0536 1,323,197,731.50 -0.0695
05/06/2024 KFS100SSFX 10.1736 0.0000 10.1227 1,332,293,707.99 0.0032
04/06/2024 KFS100SSFX 10.1704 0.0000 10.1195 1,331,887,838.75 -0.0571
31/05/2024 KFS100SSFX 10.2275 0.0000 10.1764 1,339,353,699.81 -0.0522
30/05/2024 KFS100SSFX 10.2797 0.0000 10.2283 1,346,199,923.56 0.0094
29/05/2024 KFS100SSFX 10.2703 0.0000 10.2189 1,344,910,711.69 -0.1095
28/05/2024 KFS100SSFX 10.3798 0.0000 10.3279 1,359,085,808.99 -0.0309
27/05/2024 KFS100SSFX 10.4107 0.0000 10.3586 1,363,133,615.30 0.0254
24/05/2024 KFS100SSFX 10.3853 0.0000 10.3334 1,359,804,856.33 -0.0310