Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
16/07/2024 KFSDIV 5.0865 5.0942 5.0789 8,801,953,873.28 -0.0282
15/07/2024 KFSDIV 5.1147 5.1225 5.1070 8,855,925,613.47 -0.0193
12/07/2024 KFSDIV 5.1340 5.1418 5.1263 8,890,854,810.74 0.0136
11/07/2024 KFSDIV 5.1204 5.1282 5.1127 8,877,596,224.36 -0.0047
10/07/2024 KFSDIV 5.1251 5.1329 5.1174 8,891,809,698.26 -0.0018
09/07/2024 KFSDIV 5.1269 5.1347 5.1192 8,903,838,497.40 -0.0179
08/07/2024 KFSDIV 5.1448 5.1526 5.1371 8,938,001,018.30 0.0389
05/07/2024 KFSDIV 5.1059 5.1137 5.0982 8,872,929,034.77 0.0416
04/07/2024 KFSDIV 5.0643 5.0720 5.0567 8,807,834,313.29 -0.0020
03/07/2024 KFSDIV 5.0663 5.0740 5.0587 8,820,019,438.27 0.0230
02/07/2024 KFSDIV 5.0433 5.0510 5.0357 8,788,152,297.58 -0.0373
01/07/2024 KFSDIV 5.0806 5.0883 5.0730 8,851,087,164.69 -0.0043
28/06/2024 KFSDIV 5.0849 5.0926 5.0773 8,856,199,744.79 -0.0289
27/06/2024 KFSDIV 5.1138 5.1216 5.1061 8,899,309,546.25 -0.0438
26/06/2024 KFSDIV 5.1576 5.1654 5.1499 8,977,845,872.71 -0.0166
25/06/2024 KFSDIV 5.1742 5.1821 5.1664 9,011,545,761.59 0.0188
24/06/2024 KFSDIV 5.1554 5.1632 5.1477 8,985,954,661.84 0.0254
21/06/2024 KFSDIV 5.1300 5.1378 5.1223 8,954,016,919.94 0.0596
20/06/2024 KFSDIV 5.0704 5.0781 5.0628 8,852,998,436.36 -0.0349
19/06/2024 KFSDIV 5.1053 5.1131 5.0976 8,920,732,786.53 0.0059
18/06/2024 KFSDIV 5.0994 5.1071 5.0918 8,923,960,426.24 -0.0132
17/06/2024 KFSDIV 5.1126 5.1204 5.1049 8,964,286,520.48 -0.0251
14/06/2024 KFSDIV 5.1377 5.1455 5.1300 9,006,413,310.44 -0.0438
13/06/2024 KFSDIV 5.1815 5.1894 5.1737 9,082,370,763.08 -0.0160
12/06/2024 KFSDIV 5.1975 5.2054 5.1897 9,117,022,556.82 -0.0061
11/06/2024 KFSDIV 5.2036 5.2115 5.1958 9,131,339,415.78 -0.0162
10/06/2024 KFSDIV 5.2198 5.2277 5.2120 9,161,732,531.46 -0.0498
07/06/2024 KFSDIV 5.2696 5.2776 5.2617 9,252,030,090.85 0.0163
06/06/2024 KFSDIV 5.2533 5.2613 5.2454 9,226,688,864.72 -0.0418
05/06/2024 KFSDIV 5.2951 5.3031 5.2872 9,316,200,354.68 0.0274
04/06/2024 KFSDIV 5.2677 5.2757 5.2598 9,275,562,477.51 -0.0503
31/05/2024 KFSDIV 5.3180 5.3261 5.3100 9,366,349,947.97 -0.0137
30/05/2024 KFSDIV 5.3317 5.3398 5.3237 9,388,659,485.11 0.0127
29/05/2024 KFSDIV 5.3190 5.3271 5.3110 9,366,294,737.14 -0.0411
28/05/2024 KFSDIV 5.3601 5.3682 5.3521 9,437,254,140.03 0.0015
27/05/2024 KFSDIV 5.3586 5.3667 5.3506 9,444,154,275.14 0.0100
24/05/2024 KFSDIV 5.3486 5.3567 5.3406 9,431,540,237.89 0.0012
23/05/2024 KFSDIV 5.3474 5.3555 5.3394 9,432,105,320.40 -0.0214
21/05/2024 KFSDIV 5.3688 5.3770 5.3607 9,475,105,101.65 -0.0177
20/05/2024 KFSDIV 5.3865 5.3947 5.3784 9,513,399,893.59 -0.0245
17/05/2024 KFSDIV 5.4110 5.4192 5.4029 9,559,986,791.09 0.0097
16/05/2024 KFSDIV 5.4013 5.4095 5.3932 9,552,061,876.61 -0.0003
15/05/2024 KFSDIV 5.4016 5.4098 5.3935 9,562,484,191.38 -0.0245
14/05/2024 KFSDIV 5.4261 5.4343 5.4180 9,609,690,025.26 0.0078
13/05/2024 KFSDIV 5.4183 5.4265 5.4102 9,601,135,984.03 0.0201
10/05/2024 KFSDIV 5.3982 5.4064 5.3901 9,571,404,810.54 0.0110
09/05/2024 KFSDIV 5.3872 5.3954 5.3791 9,554,656,533.50 0.0056
08/05/2024 KFSDIV 5.3816 5.3898 5.3735 9,546,364,570.00 -0.0205
07/05/2024 KFSDIV 5.4021 5.4103 5.3940 9,588,155,414.52 0.0073
03/05/2024 KFSDIV 5.3948 5.4030 5.3867 9,574,357,412.75 0.0160
02/05/2024 KFSDIV 5.3788 5.3870 5.3707 9,551,314,256.11 -0.0182
30/04/2024 KFSDIV 5.3970 5.4052 5.3889 9,590,398,994.02 0.0363
29/04/2024 KFSDIV 5.3607 5.3688 5.3527 9,518,305,599.35 0.0239
26/04/2024 KFSDIV 5.3368 5.3449 5.3288 9,489,564,857.60 -0.0254
25/04/2024 KFSDIV 5.3622 5.3703 5.3542 9,541,673,827.14 0.0177
24/04/2024 KFSDIV 5.3445 5.3526 5.3365 9,512,352,652.11 0.0133
23/04/2024 KFSDIV 5.3312 5.3393 5.3232 9,489,286,538.53 0.0455
22/04/2024 KFSDIV 5.2857 5.2937 5.2778 9,413,927,674.98 0.0818
19/04/2024 KFSDIV 5.2039 5.2118 5.1961 9,262,641,559.79 -0.0991
18/04/2024 KFSDIV 5.3030 5.3111 5.2950 9,441,472,896.85 -0.0101
17/04/2024 KFSDIV 5.3131 5.3212 5.3051 9,461,887,118.40 -0.1002
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