Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFSINCFX-I 10.6709 10.6710 10.6709 119,652,579.27 -0.1291
09/04/2024 KFSINCFX-I 10.8000 10.8001 10.8000 121,100,146.37 -0.0486
05/04/2024 KFSINCFX-I 10.8486 10.8487 10.8486 120,780,481.24 -0.0290
04/04/2024 KFSINCFX-I 10.8776 10.8777 10.8776 121,103,387.97 0.0229
03/04/2024 KFSINCFX-I 10.8547 10.8548 10.8547 108,755,978.04 0.0171
02/04/2024 KFSINCFX-I 10.8376 10.8377 10.8376 78,584,612.97 0.0829
01/04/2024 KFSINCFX-I 10.7547 10.7548 10.7547 71,879,513.80 -0.0277
29/03/2024 KFSINCFX-I 10.7824 0.0000 0.0000 72,064,543.90 -0.0434
28/03/2024 KFSINCFX-I 10.8258 10.8259 10.8258 70,971,461.47 -0.0067
27/03/2024 KFSINCFX-I 10.8325 10.8326 10.8325 68,823,194.17 0.0592
26/03/2024 KFSINCFX-I 10.7733 10.7734 10.7733 68,446,543.25 -0.0258
25/03/2024 KFSINCFX-I 10.7991 10.7992 10.7991 65,763,202.49 0.0208
22/03/2024 KFSINCFX-I 10.7783 10.7784 10.7783 63,393,629.29 0.1037
21/03/2024 KFSINCFX-I 10.6746 10.6747 10.6746 4,843,878.08 -0.0122
20/03/2024 KFSINCFX-I 10.6868 10.6869 10.6868 4,314,339.03 0.0554
19/03/2024 KFSINCFX-I 10.6314 10.6315 10.6314 4,291,960.41 0.0358
18/03/2024 KFSINCFX-I 10.5956 10.5957 10.5956 4,277,502.92 0.0427
15/03/2024 KFSINCFX-I 10.5529 10.5530 10.5529 679,810.37 0.0513
14/03/2024 KFSINCFX-I 10.5016 10.5017 10.5016 676,503.65 -0.0702
13/03/2024 KFSINCFX-I 10.5718 10.5719 10.5718 681,029.09 0.0666
12/03/2024 KFSINCFX-I 10.5052 10.5053 10.5052 676,735.49 0.0311
11/03/2024 KFSINCFX-I 10.4741 10.4742 10.4741 674,734.15 -0.0178
08/03/2024 KFSINCFX-I 10.4919 10.4920 10.4919 0.00 0.4919
07/03/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000
06/03/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000
05/03/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000
04/03/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000
01/03/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000
29/02/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000
28/02/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000
27/02/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000
23/02/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000
22/02/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000