Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFSINCFX-A 10.7480 10.8556 10.7480 3,305,432,559.32 0.0451
18/04/2024 KFSINCFX-A 10.7029 10.8100 10.7029 3,267,097,850.32 -0.0295
17/04/2024 KFSINCFX-A 10.7324 10.8398 10.7324 3,257,141,343.25 -0.0161
11/04/2024 KFSINCFX-A 10.7485 10.8561 10.7485 3,203,123,926.94 0.0776
10/04/2024 KFSINCFX-A 10.6709 10.7777 10.6709 3,115,101,408.37 -0.1291
09/04/2024 KFSINCFX-A 10.8000 10.9081 10.8000 3,112,897,439.41 -0.0486
05/04/2024 KFSINCFX-A 10.8486 10.9572 10.8486 3,071,944,541.86 -0.0290
04/04/2024 KFSINCFX-A 10.8776 10.9865 10.8776 3,034,927,451.61 0.0229
03/04/2024 KFSINCFX-A 10.8547 10.9633 10.8547 2,955,807,930.14 0.0171
02/04/2024 KFSINCFX-A 10.8376 10.9461 10.8376 2,901,608,797.98 0.0829
01/04/2024 KFSINCFX-A 10.7547 10.8623 10.7547 2,831,669,997.72 -0.0277
29/03/2024 KFSINCFX-A 10.7824 0.0000 0.0000 2,838,963,019.47 -0.0435
28/03/2024 KFSINCFX-A 10.8259 10.9343 10.8259 2,828,243,764.52 -0.0067
27/03/2024 KFSINCFX-A 10.8326 10.9410 10.8326 2,824,991,744.72 0.0593
26/03/2024 KFSINCFX-A 10.7733 10.8811 10.7733 2,789,821,131.44 -0.0258
25/03/2024 KFSINCFX-A 10.7991 10.9072 10.7991 2,771,686,279.82 0.0208
22/03/2024 KFSINCFX-A 10.7783 10.8862 10.7783 2,748,696,015.76 0.1037
21/03/2024 KFSINCFX-A 10.6746 10.7814 10.6746 2,704,251,294.61 -0.0122
20/03/2024 KFSINCFX-A 10.6868 10.7938 10.6868 2,687,986,459.34 0.0554
19/03/2024 KFSINCFX-A 10.6314 10.7378 10.6314 2,657,105,602.65 0.0359
18/03/2024 KFSINCFX-A 10.5955 10.7016 10.5955 2,627,399,035.85 0.0426
15/03/2024 KFSINCFX-A 10.5529 10.6585 10.5529 2,600,954,332.18 0.0514
14/03/2024 KFSINCFX-A 10.5015 10.6066 10.5015 2,543,609,609.00 -0.0703
13/03/2024 KFSINCFX-A 10.5718 10.6776 10.5718 2,514,154,516.84 0.0667
12/03/2024 KFSINCFX-A 10.5051 10.6103 10.5051 2,477,399,210.12 0.0310
11/03/2024 KFSINCFX-A 10.4741 10.5789 10.4741 2,444,647,849.18 -0.0178
08/03/2024 KFSINCFX-A 10.4919 10.5969 10.4919 2,412,078,833.24 -0.0225
07/03/2024 KFSINCFX-A 10.5144 10.6196 10.5144 2,407,934,574.99 -0.0187
06/03/2024 KFSINCFX-A 10.5331 10.6385 10.5331 2,381,732,923.91 -0.0154
05/03/2024 KFSINCFX-A 10.5485 10.6541 10.5485 2,344,399,169.38 0.0177
04/03/2024 KFSINCFX-A 10.5308 10.6362 10.5308 2,317,025,055.09 -0.0416
01/03/2024 KFSINCFX-A 10.5724 10.6782 10.5724 2,313,001,314.01 0.0623
29/02/2024 KFSINCFX-A 10.5101 10.6153 10.5101 2,288,020,818.77 -0.0445
28/02/2024 KFSINCFX-A 10.5546 10.6602 10.5546 2,285,234,352.52 0.0871
27/02/2024 KFSINCFX-A 10.4675 10.5723 10.4675 2,235,372,027.38 -0.0892
23/02/2024 KFSINCFX-A 10.5567 10.6624 10.5567 2,211,868,763.25 0.1041
22/02/2024 KFSINCFX-A 10.4526 10.5572 10.4526 2,165,873,749.05 -0.0287
21/02/2024 KFSINCFX-A 10.4813 10.5862 10.4813 2,132,147,724.80 -0.0985
20/02/2024 KFSINCFX-A 10.5798 10.6857 10.5798 2,110,570,749.70 0.0731
19/02/2024 KFSINCFX-A 10.5067 0.0000 0.0000 2,095,982,557.91 -0.0288
16/02/2024 KFSINCFX-A 10.5355 10.6410 10.5355 2,073,028,603.51 -0.0462
15/02/2024 KFSINCFX-A 10.5817 10.6876 10.5817 1,986,206,788.86 0.0272
14/02/2024 KFSINCFX-A 10.5545 10.6601 10.5545 1,910,423,388.93 0.1583
13/02/2024 KFSINCFX-A 10.3962 10.5003 10.3962 1,865,745,232.31 -0.1102
12/02/2024 KFSINCFX-A 10.5064 10.6116 10.5064 1,827,072,068.29 -0.0088
09/02/2024 KFSINCFX-A 10.5152 10.6205 10.5152 1,819,280,471.06 0.0184
08/02/2024 KFSINCFX-A 10.4968 10.6019 10.4968 1,757,545,847.27 0.0485
07/02/2024 KFSINCFX-A 10.4483 10.5529 10.4483 1,743,868,946.75 -0.0290
06/02/2024 KFSINCFX-A 10.4773 10.5822 10.4773 1,667,377,032.71 -0.0013
05/02/2024 KFSINCFX-A 10.4786 10.5835 10.4786 1,637,747,771.22 0.1158
02/02/2024 KFSINCFX-A 10.3628 10.4665 10.3628 1,534,739,746.62 -0.1186
01/02/2024 KFSINCFX-A 10.4814 10.5863 10.4814 1,516,377,433.71 0.0305
31/01/2024 KFSINCFX-A 10.4509 10.5555 10.4509 1,443,846,060.76 0.0502
30/01/2024 KFSINCFX-A 10.4007 10.5048 10.4007 1,402,115,405.46 -0.0606
29/01/2024 KFSINCFX-A 10.4613 10.5660 10.4613 1,351,151,203.56 -0.0089
26/01/2024 KFSINCFX-A 10.4702 10.5750 10.4702 1,293,624,973.11 -0.0320
25/01/2024 KFSINCFX-A 10.5022 10.6073 10.5022 1,176,692,432.44 0.0358
24/01/2024 KFSINCFX-A 10.4664 10.5712 10.4664 1,054,602,666.47 0.0277
23/01/2024 KFSINCFX-A 10.4387 10.5432 10.4387 935,315,306.13 -0.0052
22/01/2024 KFSINCFX-A 10.4439 10.5484 10.4439 856,000,521.89 0.0343
19/01/2024 KFSINCFX-A 10.4096 10.5138 10.4096 697,455,543.52 -0.0192
18/01/2024 KFSINCFX-A 10.4288 10.5332 10.4288 661,983,644.78 0.0234
17/01/2024 KFSINCFX-A 10.4054 10.5096 10.4054 621,774,177.59 0.0410
16/01/2024 KFSINCFX-A 10.3644 10.4681 10.3644 577,363,942.65 0.0683
15/01/2024 KFSINCFX-A 10.2961 0.0000 0.0000 573,562,527.15 -0.0471
12/01/2024 KFSINCFX-A 10.3432 10.4467 10.3432 543,213,487.35 0.0366
11/01/2024 KFSINCFX-A 10.3066 10.4098 10.3066 460,641,057.93 0.0452
10/01/2024 KFSINCFX-A 10.2614 10.3641 10.2614 427,237,590.01 0.0142
09/01/2024 KFSINCFX-A 10.2472 10.3498 10.2472 352,601,667.89 -0.0448
08/01/2024 KFSINCFX-A 10.2920 10.3950 10.2920 334,585,098.53 0.1460
05/01/2024 KFSINCFX-A 10.1460 10.2476 10.1460 313,528,101.16 0.0559
04/01/2024 KFSINCFX-A 10.0901 10.1911 10.0901 284,580,865.68 0.0288
03/01/2024 KFSINCFX-A 10.0613 10.1620 10.0613 281,627,278.89 0.0165
02/01/2024 KFSINCFX-A 10.0448 10.1453 10.0448 276,461,697.24 -0.0256
28/12/2023 KFSINCFX-A 10.0704 10.1712 10.0704 272,139,321.73 -0.0681
27/12/2023 KFSINCFX-A 10.1385 10.2400 10.1385 226,156,299.22 -0.0400
26/12/2023 KFSINCFX-A 10.1785 0.0000 0.0000 227,048,135.44 -0.0008
25/12/2023 KFSINCFX-A 10.1793 0.0000 0.0000 227,067,410.13 0.0019
22/12/2023 KFSINCFX-A 10.1774 10.2793 10.1774 221,121,338.54 -0.0641
21/12/2023 KFSINCFX-A 10.2415 10.3440 10.2415 220,370,455.95 0.0056
20/12/2023 KFSINCFX-A 10.2359 10.3384 10.2359 216,370,763.03 -0.0199
19/12/2023 KFSINCFX-A 10.2558 10.3585 10.2558 213,398,019.57 0.0157
18/12/2023 KFSINCFX-A 10.2401 10.3426 10.2401 187,953,222.40 0.0377
15/12/2023 KFSINCFX-A 10.2024 10.3045 10.2024 162,894,767.36 -0.0817
14/12/2023 KFSINCFX-A 10.2841 10.3870 10.2841 157,042,331.89 -0.1474
13/12/2023 KFSINCFX-A 10.4315 10.5359 10.4315 154,313,572.88 0.1354
12/12/2023 KFSINCFX-A 10.2961 10.3992 10.2961 136,642,185.50 0.0895
08/12/2023 KFSINCFX-A 10.2066 10.3088 10.2066 130,238,193.00 0.0210
07/12/2023 KFSINCFX-A 10.1856 10.2876 10.1856 117,843,805.28 0.0409
06/12/2023 KFSINCFX-A 10.1447 10.2462 10.1447 110,034,122.58 0.0836
04/12/2023 KFSINCFX-A 10.0611 10.1618 10.0611 105,245,886.22 -0.0757
01/12/2023 KFSINCFX-A 10.1368 10.2383 10.1368 102,732,458.47 0.0336
30/11/2023 KFSINCFX-A 10.1032 10.2043 10.1032 95,026,262.97 0.1002
29/11/2023 KFSINCFX-A 10.0030 10.1031 10.0030 80,652,573.41 0.0140
28/11/2023 KFSINCFX-A 9.9890 10.0890 9.9890 45,126,122.82 -0.0189
27/11/2023 KFSINCFX-A 10.0079 10.1081 10.0079 43,000,673.21 -0.0716
24/11/2023 KFSINCFX-A 10.0795 10.1804 10.0795 39,454,084.28 0.0415
23/11/2023 KFSINCFX-A 10.0380 0.0000 0.0000 39,291,546.58 0.0051
22/11/2023 KFSINCFX-A 10.0329 10.1333 10.0329 33,841,024.79 0.0267
21/11/2023 KFSINCFX-A 10.0062 10.1064 10.0062 28,162,461.73 0.0073
20/11/2023 KFSINCFX-A 9.9989 10.0990 9.9989 25,493,027.10 0.0169
17/11/2023 KFSINCFX-A 9.9820 10.0819 9.9820 23,410,458.22 -0.0836
16/11/2023 KFSINCFX-A 10.0656 10.1664 10.0656 23,604,442.04 0.0336
15/11/2023 KFSINCFX-A 10.0320 10.1324 10.0320 21,951,146.10 -0.2627
14/11/2023 KFSINCFX-A 10.2947 10.3977 10.2947 21,733,471.57 0.1648
13/11/2023 KFSINCFX-A 10.1299 10.2313 10.1299 30,304,769.95 0.0573
10/11/2023 KFSINCFX-A 10.0726 10.1734 10.0726 29,639,114.96 0.0971
09/11/2023 KFSINCFX-A 9.9755 10.0754 9.9755 28,828,780.96 -0.0693
08/11/2023 KFSINCFX-A 10.0448 10.1453 10.0448 27,749,478.23 0.0225
07/11/2023 KFSINCFX-A 10.0223 10.1226 10.0223 30,171,212.21 0.0674
06/11/2023 KFSINCFX-A 9.9549 10.0545 9.9549 27,798,528.12 -0.1539
03/11/2023 KFSINCFX-A 10.1088 10.2100 10.1088 32,555,071.79 0.0232
02/11/2023 KFSINCFX-A 10.0856 10.1866 10.0856 32,480,252.20 -0.0243
01/11/2023 KFSINCFX-A 10.1099 10.2111 10.1099 32,529,401.54 0.1571
31/10/2023 KFSINCFX-A 9.9528 10.0524 9.9528 32,007,504.77 -0.0221
30/10/2023 KFSINCFX-A 9.9749 10.0747 9.9749 32,031,823.64 -0.0685
27/10/2023 KFSINCFX-A 10.0434 10.1439 10.0434 32,217,316.16 0.0085
26/10/2023 KFSINCFX-A 10.0349 10.1353 10.0349 32,184,000.23 0.0748
25/10/2023 KFSINCFX-A 9.9601 10.0598 9.9601 31,942,734.03 -0.0457