Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
07/10/2024 KFSINCFX-I 10.2724 10.2725 10.2724 266,693,122.60 0.1089
04/10/2024 KFSINCFX-I 10.1635 10.1636 10.1635 262,276,157.29 -0.0552
03/10/2024 KFSINCFX-I 10.2187 10.2188 10.2187 263,700,834.34 0.0794
02/10/2024 KFSINCFX-I 10.1393 10.1394 10.1393 260,047,961.25 0.0466
01/10/2024 KFSINCFX-I 10.0927 10.0928 10.0927 258,852,057.80 0.1271
30/09/2024 KFSINCFX-I 9.9656 9.9657 9.9656 255,591,845.79 -0.0754
27/09/2024 KFSINCFX-I 10.0410 10.0411 10.0410 255,915,567.11 -0.0380
26/09/2024 KFSINCFX-I 10.0790 10.0791 10.0790 256,883,277.26 -0.0377
25/09/2024 KFSINCFX-I 10.1167 10.1168 10.1167 249,964,521.36 -0.0714
24/09/2024 KFSINCFX-I 10.1881 10.1882 10.1881 241,729,748.60 -0.0347
23/09/2024 KFSINCFX-I 10.2228 10.2229 10.2228 242,552,349.96 -0.0153
20/09/2024 KFSINCFX-I 10.2381 10.2382 10.2381 241,084,456.65 -0.0312
19/09/2024 KFSINCFX-I 10.2693 10.2694 10.2693 241,805,947.96 -0.0253
18/09/2024 KFSINCFX-I 10.2946 10.2947 10.2946 241,571,885.49 0.0033
17/09/2024 KFSINCFX-I 10.2913 10.2914 10.2913 241,494,775.50 0.0149
16/09/2024 KFSINCFX-I 10.2764 10.2765 10.2764 232,819,105.68 -0.0247
13/09/2024 KFSINCFX-I 10.3011 10.3012 10.3011 232,664,863.66 -0.1019
12/09/2024 KFSINCFX-I 10.4030 10.4031 10.4030 234,967,040.23 0.0438
11/09/2024 KFSINCFX-I 10.3592 10.3593 10.3592 230,585,607.47 -0.0524
10/09/2024 KFSINCFX-I 10.4116 10.4117 10.4116 231,750,513.33 -0.0274
09/09/2024 KFSINCFX-I 10.4390 10.4391 10.4390 232,362,059.79 0.1350
06/09/2024 KFSINCFX-I 10.3040 10.3041 10.3040 228,739,708.00 -0.0214
05/09/2024 KFSINCFX-I 10.3254 10.3255 10.3254 229,214,699.83 -0.1615
04/09/2024 KFSINCFX-I 10.4869 10.4870 10.4869 232,549,530.88 0.0306
03/09/2024 KFSINCFX-I 10.4563 10.4564 10.4563 231,871,480.56 0.0264
02/09/2024 KFSINCFX-I 10.4299 0.0000 0.0000 231,286,130.46 0.0694
30/08/2024 KFSINCFX-I 10.3605 10.3606 10.3605 228,182,023.35 -0.0297
29/08/2024 KFSINCFX-I 10.3902 10.3903 10.3902 228,836,112.73 -0.0122
28/08/2024 KFSINCFX-I 10.4024 10.4025 10.4024 227,365,674.77 -0.0309
27/08/2024 KFSINCFX-I 10.4333 10.4334 10.4333 228,040,798.30 0.0351
26/08/2024 KFSINCFX-I 10.3982 10.3983 10.3982 227,274,118.02 -0.0801
23/08/2024 KFSINCFX-I 10.4783 10.4784 10.4783 228,209,766.86 0.0043
22/08/2024 KFSINCFX-I 10.4740 10.4741 10.4740 228,116,746.05 0.0103
21/08/2024 KFSINCFX-I 10.4637 10.4638 10.4637 226,910,784.40 0.0380
20/08/2024 KFSINCFX-I 10.4257 10.4258 10.4257 226,086,713.80 -0.0683
19/08/2024 KFSINCFX-I 10.4940 10.4941 10.4940 225,063,841.05 -0.1803
16/08/2024 KFSINCFX-I 10.6743 10.6744 10.6743 228,609,674.06 0.0366
15/08/2024 KFSINCFX-I 10.6377 10.6378 10.6377 227,825,235.16 -0.0056
14/08/2024 KFSINCFX-I 10.6433 10.6434 10.6433 207,576,441.24 -0.0449
13/08/2024 KFSINCFX-I 10.6882 10.6883 10.6882 208,452,036.94 -0.0018
09/08/2024 KFSINCFX-I 10.6900 10.6901 10.6900 207,661,707.29 -0.0065
08/08/2024 KFSINCFX-I 10.6965 10.6966 10.6965 207,787,679.93 -0.0856
07/08/2024 KFSINCFX-I 10.7821 10.7822 10.7821 205,520,388.05 0.0489
06/08/2024 KFSINCFX-I 10.7332 10.7333 10.7332 204,588,902.23 0.0517
05/08/2024 KFSINCFX-I 10.6815 10.6816 10.6815 201,705,709.97 -0.0742
02/08/2024 KFSINCFX-I 10.7557 10.7558 10.7557 182,967,214.52 -0.0520
01/08/2024 KFSINCFX-I 10.8077 10.8078 10.8077 183,850,825.21 0.0056
31/07/2024 KFSINCFX-I 10.8021 10.8022 10.8021 175,346,184.65 -0.0468
30/07/2024 KFSINCFX-I 10.8489 10.8490 10.8489 174,883,939.10 -0.0242
26/07/2024 KFSINCFX-I 10.8731 10.8732 10.8731 172,047,606.74 0.0018
25/07/2024 KFSINCFX-I 10.8713 10.8714 10.8713 171,873,279.82 0.0072
24/07/2024 KFSINCFX-I 10.8641 10.8642 10.8641 168,404,199.17 -0.0281
23/07/2024 KFSINCFX-I 10.8922 10.8923 10.8922 168,840,186.15 -0.0018
19/07/2024 KFSINCFX-I 10.8940 10.8941 10.8940 164,933,142.31 0.0716
18/07/2024 KFSINCFX-I 10.8224 10.8225 10.8224 154,457,735.88 0.0273
17/07/2024 KFSINCFX-I 10.7951 10.7952 10.7951 146,331,262.18 -0.0896
16/07/2024 KFSINCFX-I 10.8847 10.8848 10.8847 142,679,598.88 -0.0068
15/07/2024 KFSINCFX-I 10.8915 10.8916 10.8915 142,768,409.27 0.0018
12/07/2024 KFSINCFX-I 10.8897 10.8898 10.8897 134,993,086.49 -0.0080
11/07/2024 KFSINCFX-I 10.8977 10.8978 10.8977 135,091,669.68 0.0008
10/07/2024 KFSINCFX-I 10.8969 10.8970 10.8969 131,334,462.44 0.0132
09/07/2024 KFSINCFX-I 10.8837 10.8838 10.8837 131,174,842.10 -0.0262
08/07/2024 KFSINCFX-I 10.9099 10.9100 10.9099 131,491,226.28 -0.0093
05/07/2024 KFSINCFX-I 10.9192 10.9193 10.9192 127,140,828.42 0.0245
04/07/2024 KFSINCFX-I 10.8947 0.0000 0.0000 126,855,700.78 -0.0528
03/07/2024 KFSINCFX-I 10.9475 10.9476 10.9475 124,933,892.28 0.0279
02/07/2024 KFSINCFX-I 10.9196 10.9197 10.9196 124,615,191.21 0.0514
01/07/2024 KFSINCFX-I 10.8682 10.8683 10.8682 124,028,062.30 -0.0475
28/06/2024 KFSINCFX-I 10.9157 10.9158 10.9157 123,064,062.60 -0.0434
27/06/2024 KFSINCFX-I 10.9591 10.9592 10.9591 123,553,883.45 0.0209
26/06/2024 KFSINCFX-I 10.9382 10.9383 10.9382 121,595,968.24 0.0258
25/06/2024 KFSINCFX-I 10.9124 10.9125 10.9124 121,309,100.87 -0.0228
24/06/2024 KFSINCFX-I 10.9352 10.9353 10.9352 121,562,660.71 0.0163
21/06/2024 KFSINCFX-I 10.9189 10.9190 10.9189 119,758,939.09 -0.0234
20/06/2024 KFSINCFX-I 10.9423 10.9424 10.9423 119,267,258.53 0.0156
19/06/2024 KFSINCFX-I 10.9267 0.0000 0.0000 119,097,686.32 -0.0401
18/06/2024 KFSINCFX-I 10.9668 10.9669 10.9668 119,534,177.53 0.0218
17/06/2024 KFSINCFX-I 10.9450 10.9451 10.9450 119,296,372.69 0.0039
14/06/2024 KFSINCFX-I 10.9411 10.9412 10.9411 118,489,162.27 0.0208
13/06/2024 KFSINCFX-I 10.9203 10.9204 10.9203 118,264,361.88 0.0017
12/06/2024 KFSINCFX-I 10.9186 10.9187 10.9186 117,412,068.26 0.0232
11/06/2024 KFSINCFX-I 10.8954 10.8955 10.8954 117,162,385.69 -0.0123
10/06/2024 KFSINCFX-I 10.9077 10.9078 10.9077 117,294,684.57 0.1071
07/06/2024 KFSINCFX-I 10.8006 10.8007 10.8006 115,831,308.93 -0.0755
06/06/2024 KFSINCFX-I 10.8761 10.8762 10.8761 116,641,058.33 -0.0428
05/06/2024 KFSINCFX-I 10.9189 10.9190 10.9189 115,657,480.26 0.0515
04/06/2024 KFSINCFX-I 10.8674 10.8675 10.8674 115,111,485.40 -0.0340
31/05/2024 KFSINCFX-I 10.9014 10.9015 10.9014 114,677,182.92 0.0229
30/05/2024 KFSINCFX-I 10.8785 10.8786 10.8785 114,435,911.67 0.0357
29/05/2024 KFSINCFX-I 10.8428 10.8429 10.8428 112,162,757.06 0.0081
28/05/2024 KFSINCFX-I 10.8347 10.8348 10.8347 112,010,496.79 -0.0088
27/05/2024 KFSINCFX-I 10.8435 0.0000 0.0000 112,101,770.87 -0.0257
24/05/2024 KFSINCFX-I 10.8692 10.8693 10.8692 111,956,796.49 0.0541
23/05/2024 KFSINCFX-I 10.8151 10.8152 10.8151 109,785,781.63 0.0050
21/05/2024 KFSINCFX-I 10.8101 10.8102 10.8101 109,734,462.69 0.1102
20/05/2024 KFSINCFX-I 10.6999 10.7000 10.6999 108,599,553.77 -0.0763
17/05/2024 KFSINCFX-I 10.7762 10.7763 10.7762 108,025,982.98 0.0307
16/05/2024 KFSINCFX-I 10.7455 10.7456 10.7455 107,717,573.47 -0.1352
15/05/2024 KFSINCFX-I 10.8807 10.8808 10.8807 109,767,587.99 -0.0042
14/05/2024 KFSINCFX-I 10.8849 10.8850 10.8849 109,809,948.58 -0.0122
13/05/2024 KFSINCFX-I 10.8971 10.8972 10.8971 109,932,952.88 0.0440
10/05/2024 KFSINCFX-I 10.8531 10.8532 10.8531 129,674,910.36 -0.0862
09/05/2024 KFSINCFX-I 10.9393 10.9394 10.9393 130,704,578.34 0.0020
08/05/2024 KFSINCFX-I 10.9373 10.9374 10.9373 127,560,332.59 0.0426
07/05/2024 KFSINCFX-I 10.8947 10.8948 10.8947 127,017,495.11 0.0201
03/05/2024 KFSINCFX-I 10.8746 10.8747 10.8746 126,513,225.52 0.0056
02/05/2024 KFSINCFX-I 10.8690 10.8691 10.8690 124,233,035.66 0.0511
30/04/2024 KFSINCFX-I 10.8179 10.8180 10.8179 123,648,956.55 -0.0326
29/04/2024 KFSINCFX-I 10.8505 10.8506 10.8505 124,021,135.94 0.0649
26/04/2024 KFSINCFX-I 10.7856 10.7857 10.7856 123,076,842.97 0.0124
25/04/2024 KFSINCFX-I 10.7732 10.7733 10.7732 122,935,904.59 -0.0420
24/04/2024 KFSINCFX-I 10.8152 10.8153 10.8152 123,783,848.18 -0.0243
23/04/2024 KFSINCFX-I 10.8395 10.8396 10.8395 124,062,571.90 0.0269
22/04/2024 KFSINCFX-I 10.8126 10.8127 10.8126 123,754,323.82 0.0646
19/04/2024 KFSINCFX-I 10.7480 10.7481 10.7480 122,836,607.70 0.0451
18/04/2024 KFSINCFX-I 10.7029 10.7030 10.7029 122,312,944.04 -0.0295
17/04/2024 KFSINCFX-I 10.7324 10.7325 10.7324 121,816,865.77 -0.0161
11/04/2024 KFSINCFX-I 10.7485 10.7486 10.7485 121,999,435.35 0.0776
10/04/2024 KFSINCFX-I 10.6709 10.6710 10.6709 119,652,579.27 -0.1291