Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
05/09/2024 KFSINCFX-A 10.3254 10.4288 10.3254 5,516,025,158.13 -0.1615
04/09/2024 KFSINCFX-A 10.4869 10.5919 10.4869 5,562,860,681.25 0.0306
03/09/2024 KFSINCFX-A 10.4563 10.5610 10.4563 5,454,072,122.00 0.0264
02/09/2024 KFSINCFX-A 10.4299 0.0000 0.0000 5,440,303,916.76 0.0694
30/08/2024 KFSINCFX-A 10.3605 10.4642 10.3605 5,386,122,123.49 -0.0297
29/08/2024 KFSINCFX-A 10.3902 10.4942 10.3902 5,367,518,207.12 -0.0122
28/08/2024 KFSINCFX-A 10.4024 10.5065 10.4024 5,325,335,565.59 -0.0309
27/08/2024 KFSINCFX-A 10.4333 10.5377 10.4333 5,291,606,878.49 0.0351
26/08/2024 KFSINCFX-A 10.3982 10.5023 10.3982 5,234,806,707.90 -0.0801
23/08/2024 KFSINCFX-A 10.4783 10.5832 10.4783 5,170,369,842.08 0.0043
22/08/2024 KFSINCFX-A 10.4740 10.5788 10.4740 5,132,294,742.40 0.0103
21/08/2024 KFSINCFX-A 10.4637 10.5684 10.4637 5,113,644,835.32 0.0380
20/08/2024 KFSINCFX-A 10.4257 10.5301 10.4257 4,947,348,411.79 -0.0683
19/08/2024 KFSINCFX-A 10.4940 10.5990 10.4940 4,861,832,290.09 -0.1803
16/08/2024 KFSINCFX-A 10.6743 10.7811 10.6743 4,922,493,067.15 0.0366
15/08/2024 KFSINCFX-A 10.6377 10.7442 10.6377 4,861,313,241.31 -0.0056
14/08/2024 KFSINCFX-A 10.6433 10.7498 10.6433 4,772,801,447.95 -0.0449
13/08/2024 KFSINCFX-A 10.6882 10.7952 10.6882 4,777,944,387.11 -0.0018
09/08/2024 KFSINCFX-A 10.6900 10.7970 10.6900 4,698,295,135.57 -0.0065
08/08/2024 KFSINCFX-A 10.6965 10.8036 10.6965 4,669,330,407.73 -0.0856
07/08/2024 KFSINCFX-A 10.7821 10.8900 10.7821 4,642,465,797.20 0.0489
06/08/2024 KFSINCFX-A 10.7332 10.8406 10.7332 4,522,383,784.30 0.0518
05/08/2024 KFSINCFX-A 10.6814 10.7883 10.6814 4,476,637,696.34 -0.0743
02/08/2024 KFSINCFX-A 10.7557 10.8634 10.7557 4,424,602,051.33 -0.0520
01/08/2024 KFSINCFX-A 10.8077 10.9159 10.8077 4,434,876,242.02 0.0056
31/07/2024 KFSINCFX-A 10.8021 10.9102 10.8021 4,425,857,426.64 -0.0469
30/07/2024 KFSINCFX-A 10.8490 10.9576 10.8490 4,434,337,109.55 -0.0241
26/07/2024 KFSINCFX-A 10.8731 10.9819 10.8731 4,427,794,514.35 0.0018
25/07/2024 KFSINCFX-A 10.8713 10.9801 10.8713 4,402,091,756.19 0.0072
24/07/2024 KFSINCFX-A 10.8641 10.9728 10.8641 4,376,715,907.54 -0.0282
23/07/2024 KFSINCFX-A 10.8923 11.0013 10.8923 4,363,836,724.58 -0.0017
19/07/2024 KFSINCFX-A 10.8940 11.0030 10.8940 4,318,194,426.30 0.0716
18/07/2024 KFSINCFX-A 10.8224 10.9307 10.8224 4,264,317,459.81 0.0272
17/07/2024 KFSINCFX-A 10.7952 10.9033 10.7952 4,239,622,572.06 -0.0896
16/07/2024 KFSINCFX-A 10.8848 10.9937 10.8848 4,235,450,389.11 -0.0067
15/07/2024 KFSINCFX-A 10.8915 11.0005 10.8915 4,212,524,841.34 0.0018
12/07/2024 KFSINCFX-A 10.8897 10.9987 10.8897 4,177,971,070.53 -0.0080
11/07/2024 KFSINCFX-A 10.8977 11.0068 10.8977 4,043,215,916.77 0.0008
10/07/2024 KFSINCFX-A 10.8969 11.0060 10.8969 4,017,865,593.40 0.0132
09/07/2024 KFSINCFX-A 10.8837 10.9926 10.8837 3,950,255,298.57 -0.0263
08/07/2024 KFSINCFX-A 10.9100 11.0192 10.9100 3,901,623,368.44 -0.0093
05/07/2024 KFSINCFX-A 10.9193 11.0286 10.9193 3,855,413,453.85 0.0245
04/07/2024 KFSINCFX-A 10.8948 0.0000 0.0000 3,846,767,735.74 -0.0528
03/07/2024 KFSINCFX-A 10.9476 11.0572 10.9476 3,817,656,255.24 0.0280
02/07/2024 KFSINCFX-A 10.9196 11.0289 10.9196 3,764,923,008.23 0.0514
01/07/2024 KFSINCFX-A 10.8682 10.9770 10.8682 3,723,439,026.51 -0.0475
28/06/2024 KFSINCFX-A 10.9157 11.0250 10.9157 3,704,386,750.43 -0.0434
27/06/2024 KFSINCFX-A 10.9591 11.0688 10.9591 3,662,167,004.15 0.0209
26/06/2024 KFSINCFX-A 10.9382 11.0477 10.9382 3,614,716,003.43 0.0258
25/06/2024 KFSINCFX-A 10.9124 11.0216 10.9124 3,572,168,511.92 -0.0228
24/06/2024 KFSINCFX-A 10.9352 11.0447 10.9352 3,562,250,274.01 0.0163
21/06/2024 KFSINCFX-A 10.9189 11.0282 10.9189 3,524,848,809.43 -0.0234
20/06/2024 KFSINCFX-A 10.9423 11.0518 10.9423 3,459,976,649.76 0.0155
19/06/2024 KFSINCFX-A 10.9268 0.0000 0.0000 3,455,057,471.45 -0.0400
18/06/2024 KFSINCFX-A 10.9668 11.0766 10.9668 3,443,099,960.17 0.0218
17/06/2024 KFSINCFX-A 10.9450 11.0546 10.9450 3,394,380,553.81 0.0039
14/06/2024 KFSINCFX-A 10.9411 11.0506 10.9411 3,382,430,251.43 0.0207
13/06/2024 KFSINCFX-A 10.9204 11.0297 10.9204 3,308,021,774.63 0.0018
12/06/2024 KFSINCFX-A 10.9186 11.0279 10.9186 3,181,045,301.36 0.0232
11/06/2024 KFSINCFX-A 10.8954 11.0045 10.8954 3,167,012,055.31 -0.0123
10/06/2024 KFSINCFX-A 10.9077 11.0169 10.9077 3,125,671,609.74 0.1071
07/06/2024 KFSINCFX-A 10.8006 10.9087 10.8006 3,089,338,341.11 -0.0755
06/06/2024 KFSINCFX-A 10.8761 10.9850 10.8761 3,107,193,695.21 -0.0429
05/06/2024 KFSINCFX-A 10.9190 11.0283 10.9190 3,117,883,969.99 0.0516
04/06/2024 KFSINCFX-A 10.8674 10.9762 10.8674 3,095,062,222.10 -0.0340
31/05/2024 KFSINCFX-A 10.9014 11.0105 10.9014 3,110,588,196.46 0.0229
30/05/2024 KFSINCFX-A 10.8785 10.9874 10.8785 3,085,743,807.84 0.0357
29/05/2024 KFSINCFX-A 10.8428 10.9513 10.8428 3,039,340,274.03 0.0081
28/05/2024 KFSINCFX-A 10.8347 10.9431 10.8347 2,990,345,039.47 -0.0089
27/05/2024 KFSINCFX-A 10.8436 0.0000 0.0000 2,992,781,678.08 -0.0256
24/05/2024 KFSINCFX-A 10.8692 10.9780 10.8692 2,996,584,028.17 0.0540
23/05/2024 KFSINCFX-A 10.8152 10.9235 10.8152 2,928,639,325.21 0.0051
21/05/2024 KFSINCFX-A 10.8101 10.9183 10.8101 2,881,612,305.65 0.1102
20/05/2024 KFSINCFX-A 10.6999 10.8070 10.6999 2,803,516,489.65 -0.0763
17/05/2024 KFSINCFX-A 10.7762 10.8841 10.7762 2,836,752,125.64 0.0307
16/05/2024 KFSINCFX-A 10.7455 10.8531 10.7455 2,845,002,621.15 -0.1352
15/05/2024 KFSINCFX-A 10.8807 10.9896 10.8807 2,800,887,461.96 -0.0042
14/05/2024 KFSINCFX-A 10.8849 10.9938 10.8849 2,782,552,151.92 -0.0122
13/05/2024 KFSINCFX-A 10.8971 11.0062 10.8971 2,808,452,899.42 0.0440
10/05/2024 KFSINCFX-A 10.8531 10.9617 10.8531 2,835,376,889.91 -0.0862
09/05/2024 KFSINCFX-A 10.9393 11.0488 10.9393 2,871,562,510.98 0.0020
08/05/2024 KFSINCFX-A 10.9373 11.0468 10.9373 2,884,646,750.64 0.0426
07/05/2024 KFSINCFX-A 10.8947 11.0037 10.8947 2,967,923,852.31 0.0201
03/05/2024 KFSINCFX-A 10.8746 10.9834 10.8746 3,154,053,234.29 0.0055
02/05/2024 KFSINCFX-A 10.8691 10.9779 10.8691 3,271,368,950.82 0.0512
30/04/2024 KFSINCFX-A 10.8179 10.9262 10.8179 3,519,790,732.35 -0.0326
29/04/2024 KFSINCFX-A 10.8505 10.9591 10.8505 3,528,239,163.66 0.0649
26/04/2024 KFSINCFX-A 10.7856 10.8936 10.7856 3,458,279,332.08 0.0124
25/04/2024 KFSINCFX-A 10.7732 10.8810 10.7732 3,411,104,575.73 -0.0420
24/04/2024 KFSINCFX-A 10.8152 10.9235 10.8152 3,365,333,887.16 -0.0243
23/04/2024 KFSINCFX-A 10.8395 10.9480 10.8395 3,369,388,180.44 0.0269
22/04/2024 KFSINCFX-A 10.8126 10.9208 10.8126 3,338,379,938.68 0.0646
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