Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFSDIV 5.4133 5.4215 5.4052 9,646,395,082.53 -0.0420
10/04/2024 KFSDIV 5.4553 5.4636 5.4471 9,737,000,137.06 0.0149
09/04/2024 KFSDIV 5.4404 5.4487 5.4322 9,721,610,698.75 0.0893
05/04/2024 KFSDIV 5.3511 5.3592 5.3431 9,574,574,848.89 0.0052
04/04/2024 KFSDIV 5.3459 5.3540 5.3379 9,572,790,556.19 -0.0049
03/04/2024 KFSDIV 5.3508 5.3589 5.3428 9,589,813,979.62 -0.0103
02/04/2024 KFSDIV 5.3611 5.3692 5.3531 9,610,262,723.64 -0.0032
01/04/2024 KFSDIV 5.3643 5.3724 5.3563 9,616,841,073.95 -0.0078
29/03/2024 KFSDIV 5.3721 5.3803 5.3640 9,630,679,533.39 0.0291
28/03/2024 KFSDIV 5.3430 5.3511 5.3350 9,581,450,625.42 -0.0378
27/03/2024 KFSDIV 5.3808 5.3890 5.3727 9,643,143,641.05 0.0195
26/03/2024 KFSDIV 5.3613 5.3694 5.3533 9,611,014,652.70 0.0119
25/03/2024 KFSDIV 5.3494 5.3575 5.3414 9,594,187,551.38 -0.0406
22/03/2024 KFSDIV 5.3900 5.3982 5.3819 9,672,004,648.50 -0.0307
21/03/2024 KFSDIV 5.4207 5.4289 5.4126 9,729,987,594.00 0.0469
20/03/2024 KFSDIV 5.3738 5.3820 5.3657 9,649,103,909.24 -0.0262
19/03/2024 KFSDIV 5.4000 5.4082 5.3919 9,699,307,933.64 -0.0050
18/03/2024 KFSDIV 5.4050 5.4132 5.3969 9,720,276,412.40 -0.0087
15/03/2024 KFSDIV 5.4137 5.4219 5.4056 9,737,810,628.92 -0.0273
14/03/2024 KFSDIV 5.4410 5.4493 5.4328 9,793,999,805.48 0.0435
13/03/2024 KFSDIV 5.3975 5.4057 5.3894 9,722,674,886.52 0.0173
12/03/2024 KFSDIV 5.3802 5.3884 5.3721 9,693,554,379.62 -0.0022
11/03/2024 KFSDIV 5.3824 5.3906 5.3743 9,704,525,460.62 -0.0202
08/03/2024 KFSDIV 5.4026 5.4108 5.3945 9,746,141,997.78 0.0601
07/03/2024 KFSDIV 5.3425 5.3506 5.3345 9,641,560,297.42 0.0052
06/03/2024 KFSDIV 5.3373 5.3454 5.3293 9,638,657,336.08 0.0366
05/03/2024 KFSDIV 5.3007 5.3088 5.2927 9,574,281,935.22 0.0106
04/03/2024 KFSDIV 5.2901 5.2981 5.2822 9,553,206,002.20 -0.0354
01/03/2024 KFSDIV 5.3255 5.3336 5.3175 9,620,401,850.66 -0.0046
29/02/2024 KFSDIV 5.3301 5.3382 5.3221 9,627,246,273.83 -0.0530
28/02/2024 KFSDIV 5.3831 5.3913 5.3750 9,720,027,841.37 -0.0214
27/02/2024 KFSDIV 5.4045 5.4127 5.3964 9,762,277,281.78 0.0009
23/02/2024 KFSDIV 5.4036 5.4118 5.3955 9,764,095,945.97 0.0025
22/02/2024 KFSDIV 5.4011 5.4093 5.3930 9,767,295,430.49 0.0396
21/02/2024 KFSDIV 5.3615 5.3696 5.3535 9,706,215,963.01 0.0642
20/02/2024 KFSDIV 5.2973 5.3053 5.2894 9,593,554,264.28 0.0079
19/02/2024 KFSDIV 5.2894 5.2974 5.2815 9,594,743,459.08 0.0101
16/02/2024 KFSDIV 5.2793 5.2873 5.2714 9,588,259,260.41 0.0069
15/02/2024 KFSDIV 5.2724 5.2804 5.2645 9,579,251,418.31 0.0272
14/02/2024 KFSDIV 5.2452 5.2532 5.2373 9,535,645,556.11 -0.0074
13/02/2024 KFSDIV 5.2526 5.2606 5.2447 9,552,576,848.87 -0.0071
12/02/2024 KFSDIV 5.2597 5.2677 5.2518 9,574,997,415.85 0.0078
09/02/2024 KFSDIV 5.2519 5.2599 5.2440 9,570,877,831.99 -0.0105
08/02/2024 KFSDIV 5.2624 5.2704 5.2545 9,589,767,102.80 -0.0307
07/02/2024 KFSDIV 5.2931 5.3011 5.2852 9,653,507,560.11 -0.0042
06/02/2024 KFSDIV 5.2973 5.3053 5.2894 9,667,379,672.34 0.0463
05/02/2024 KFSDIV 5.2510 5.2590 5.2431 9,585,552,176.78 0.0189
02/02/2024 KFSDIV 5.2321 5.2400 5.2243 9,603,961,049.82 0.0640
01/02/2024 KFSDIV 5.1681 5.1760 5.1603 9,486,027,903.79 0.0238
31/01/2024 KFSDIV 5.1443 5.1521 5.1366 9,443,808,068.49 -0.0168
30/01/2024 KFSDIV 5.1611 5.1689 5.1534 9,480,323,944.41 -0.0144
29/01/2024 KFSDIV 5.1755 5.1834 5.1677 9,505,385,108.42 0.0365
26/01/2024 KFSDIV 5.1390 5.1468 5.1313 9,444,467,496.72 -0.0352
25/01/2024 KFSDIV 5.1742 5.1821 5.1664 9,510,614,055.19 -0.0076
24/01/2024 KFSDIV 5.1818 5.1897 5.1740 9,531,788,706.77 0.0898
23/01/2024 KFSDIV 5.0920 5.0997 5.0844 9,371,059,033.27 -0.0513
22/01/2024 KFSDIV 5.1433 5.1511 5.1356 9,471,592,318.17 -0.0402
19/01/2024 KFSDIV 5.1835 5.1914 5.1757 9,546,633,928.18 0.0275
18/01/2024 KFSDIV 5.1560 5.1638 5.1483 9,488,543,108.93 -0.0252
17/01/2024 KFSDIV 5.1812 5.1891 5.1734 9,535,607,810.83 -0.0693
16/01/2024 KFSDIV 5.2505 5.2585 5.2426 9,652,158,727.18 -0.0174
15/01/2024 KFSDIV 5.2679 5.2759 5.2600 9,686,906,483.69 -0.0226
12/01/2024 KFSDIV 5.2905 5.2985 5.2826 9,738,542,154.38 0.0223
11/01/2024 KFSDIV 5.2682 5.2762 5.2603 9,707,710,678.03 -0.0132
10/01/2024 KFSDIV 5.2814 5.2894 5.2735 9,756,924,097.09 0.0040
09/01/2024 KFSDIV 5.2774 5.2854 5.2695 9,759,491,465.81 -0.0204
08/01/2024 KFSDIV 5.2978 5.3058 5.2899 9,807,534,953.68 -0.0368
05/01/2024 KFSDIV 5.3346 5.3427 5.3266 9,877,581,602.11 -0.0216
04/01/2024 KFSDIV 5.3562 5.3643 5.3482 9,917,926,271.39 0.0116
03/01/2024 KFSDIV 5.3446 5.3527 5.3366 9,916,782,750.38 -0.0097
02/01/2024 KFSDIV 5.3543 5.3624 5.3463 9,932,018,474.97 0.0585
28/12/2023 KFSDIV 5.2958 5.3038 5.2879 9,830,292,607.28 0.0309
27/12/2023 KFSDIV 5.2649 5.2729 5.2570 9,768,998,968.64 -0.0101
26/12/2023 KFSDIV 5.2750 5.2830 5.2671 9,787,250,248.82 0.0249
25/12/2023 KFSDIV 5.2501 5.2581 5.2422 9,741,397,517.98 0.0080
22/12/2023 KFSDIV 5.2421 5.2501 5.2342 9,728,273,848.51 -0.0087
21/12/2023 KFSDIV 5.2508 5.2588 5.2429 9,747,325,014.63 0.0024
20/12/2023 KFSDIV 5.2484 5.2564 5.2405 9,745,750,259.80 0.0417
19/12/2023 KFSDIV 5.2067 5.2146 5.1989 9,666,638,403.65 -0.0149
18/12/2023 KFSDIV 5.2216 5.2295 5.2138 9,697,126,572.73 0.0047
15/12/2023 KFSDIV 5.2169 5.2248 5.2091 9,690,911,114.57 0.0537
14/12/2023 KFSDIV 5.1632 5.1710 5.1555 9,594,666,704.31 0.0805
13/12/2023 KFSDIV 5.0827 5.0904 5.0751 9,449,523,515.19 -0.0585
12/12/2023 KFSDIV 5.1412 5.1490 5.1335 9,561,919,949.53 -0.0214
08/12/2023 KFSDIV 5.1626 5.1704 5.1549 9,605,575,754.01 -0.0232
07/12/2023 KFSDIV 5.1858 5.1937 5.1780 9,654,093,287.25 -0.0377
06/12/2023 KFSDIV 5.2235 5.2314 5.2157 9,728,890,677.74 0.0192
04/12/2023 KFSDIV 5.2043 5.2122 5.1965 9,701,141,944.67 0.0215
01/12/2023 KFSDIV 5.1828 5.1907 5.1750 9,657,209,729.63 0.0038
30/11/2023 KFSDIV 5.1790 5.1869 5.1712 9,649,330,536.82 -0.0398
29/11/2023 KFSDIV 5.2188 5.2267 5.2110 9,721,755,798.43 -0.0439
28/11/2023 KFSDIV 5.2627 5.2707 5.2548 9,799,062,517.25 0.0260
27/11/2023 KFSDIV 5.2367 5.2447 5.2288 9,752,480,575.90 -0.0069
24/11/2023 KFSDIV 5.2436 5.2516 5.2357 9,763,159,867.13 -0.0284
23/11/2023 KFSDIV 5.2720 5.2800 5.2641 9,820,330,992.10 -0.0302
22/11/2023 KFSDIV 5.3022 5.3103 5.2942 9,879,825,984.32 -0.0210
21/11/2023 KFSDIV 5.3232 5.3313 5.3152 9,923,438,158.13 0.0037
20/11/2023 KFSDIV 5.3195 5.3276 5.3115 9,919,576,262.14 -0.0081
17/11/2023 KFSDIV 5.3276 5.3357 5.3196 9,937,209,579.25 0.0129
16/11/2023 KFSDIV 5.3147 5.3228 5.3067 9,914,686,280.42 0.0077
15/11/2023 KFSDIV 5.3070 5.3151 5.2990 9,904,536,663.26 0.0914
14/11/2023 KFSDIV 5.2156 5.2235 5.2078 9,739,256,717.74 0.0006
13/11/2023 KFSDIV 5.2150 5.2229 5.2072 9,734,906,777.23 -0.0249
10/11/2023 KFSDIV 5.2399 5.2479 5.2320 9,780,366,910.53 -0.0200
09/11/2023 KFSDIV 5.2599 5.2679 5.2520 9,819,048,703.62 -0.0321
08/11/2023 KFSDIV 5.2920 5.3000 5.2841 9,879,109,889.10 0.0080
07/11/2023 KFSDIV 5.2840 5.2920 5.2761 9,873,366,300.24 -0.0240
06/11/2023 KFSDIV 5.3080 5.3161 5.3000 9,928,097,967.67 -0.0296
03/11/2023 KFSDIV 5.3376 5.3457 5.3296 9,987,773,924.09 0.0631
02/11/2023 KFSDIV 5.2745 5.2825 5.2666 9,871,164,652.47 0.0764
01/11/2023 KFSDIV 5.1981 5.2060 5.1903 9,726,554,101.53 -0.0305
31/10/2023 KFSDIV 5.2286 5.2365 5.2208 9,780,998,701.09 -0.0505
30/10/2023 KFSDIV 5.2791 5.2871 5.2712 9,879,953,171.53 0.0363
27/10/2023 KFSDIV 5.2428 5.2508 5.2349 9,803,350,968.46 0.0437
26/10/2023 KFSDIV 5.1991 5.2070 5.1913 9,734,363,463.37 -0.0862
25/10/2023 KFSDIV 5.2853 5.2933 5.2774 9,905,463,190.86 0.0388
24/10/2023 KFSDIV 5.2465 5.2545 5.2386 9,837,267,917.85 -0.0245
20/10/2023 KFSDIV 5.2710 5.2790 5.2631 9,888,022,487.92 -0.1012
19/10/2023 KFSDIV 5.3722 5.3804 5.3641 10,079,435,142.55 -0.0472
18/10/2023 KFSDIV 5.4194 5.4276 5.4113 10,169,576,128.69 -0.0114
17/10/2023 KFSDIV 5.4308 5.4390 5.4227 10,199,256,483.39 0.0215
16/10/2023 KFSDIV 5.4093 5.4175 5.4012 10,167,681,101.74 -0.0809
12/10/2023 KFSDIV 5.4902 5.4985 5.4820 10,321,071,941.62 0.0056
11/10/2023 KFSDIV 5.4846 5.4929 5.4764 10,312,715,759.54 0.0753