Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFSINCFX-R 10.5678 10.6736 10.5678 571,230,219.70 -0.0177
20/11/2024 KFSINCFX-R 10.5855 10.6915 10.5855 565,400,602.09 0.0315
19/11/2024 KFSINCFX-R 10.5540 10.6596 10.5540 561,463,474.38 -0.0807
18/11/2024 KFSINCFX-R 10.6347 10.7411 10.6347 559,876,631.78 0.0382
15/11/2024 KFSINCFX-R 10.5965 10.7026 10.5965 555,627,523.78 -0.0680
14/11/2024 KFSINCFX-R 10.6645 10.7712 10.6645 559,194,463.52 0.0670
13/11/2024 KFSINCFX-R 10.5975 10.7036 10.5975 555,683,048.31 0.0066
12/11/2024 KFSINCFX-R 10.5909 10.6969 10.5909 550,089,509.54 0.0644
11/11/2024 KFSINCFX-R 10.5265 0.0000 0.0000 546,741,447.74 0.0561
08/11/2024 KFSINCFX-R 10.4704 10.5752 10.4704 543,831,732.68 -0.0160
07/11/2024 KFSINCFX-R 10.4864 10.5914 10.4864 560,098,136.80 0.1009
06/11/2024 KFSINCFX-R 10.3855 10.4895 10.3855 554,274,112.05 0.1413
05/11/2024 KFSINCFX-R 10.2442 10.3467 10.2442 540,030,013.23 -0.0415
04/11/2024 KFSINCFX-R 10.2857 10.3887 10.2857 541,716,298.31 -0.0064
01/11/2024 KFSINCFX-R 10.2921 10.3951 10.2921 536,476,551.67 0.0268
31/10/2024 KFSINCFX-R 10.2653 10.3681 10.2653 534,322,547.00 0.0035
30/10/2024 KFSINCFX-R 10.2618 10.3645 10.2618 530,861,530.28 -0.0418
29/10/2024 KFSINCFX-R 10.3036 10.4067 10.3036 531,340,063.34 -0.0049
28/10/2024 KFSINCFX-R 10.3085 10.4117 10.3085 524,810,331.43 -0.0085
25/10/2024 KFSINCFX-R 10.3170 10.4203 10.3170 524,141,535.76 0.0299
24/10/2024 KFSINCFX-R 10.2871 10.3901 10.2871 522,617,177.84 0.0385
22/10/2024 KFSINCFX-R 10.2486 10.3512 10.2486 520,653,201.34 0.0167
21/10/2024 KFSINCFX-R 10.2319 10.3343 10.2319 519,254,678.54 0.0358
18/10/2024 KFSINCFX-R 10.1961 10.2982 10.1961 524,016,507.84 -0.0231
17/10/2024 KFSINCFX-R 10.2192 10.3215 10.2192 525,203,214.63 -0.0170
16/10/2024 KFSINCFX-R 10.2362 10.3387 10.2362 526,065,607.28 -0.0164
15/10/2024 KFSINCFX-R 10.2526 10.3552 10.2526 526,581,313.50 0.0039
11/10/2024 KFSINCFX-R 10.2487 10.3513 10.2487 527,280,427.79 -0.0704
10/10/2024 KFSINCFX-R 10.3191 10.4224 10.3191 529,498,149.59 0.0348
09/10/2024 KFSINCFX-R 10.2843 10.3872 10.2843 513,214,887.17 -0.0029
08/10/2024 KFSINCFX-R 10.2872 10.3902 10.2872 502,690,131.99 0.0149
07/10/2024 KFSINCFX-R 10.2723 10.3751 10.2723 499,730,803.91 0.1088
04/10/2024 KFSINCFX-R 10.1635 10.2652 10.1635 492,658,613.20 -0.0552
03/10/2024 KFSINCFX-R 10.2187 10.3210 10.2187 495,163,988.88 0.0794
02/10/2024 KFSINCFX-R 10.1393 10.2408 10.1393 490,721,801.15 0.0467
01/10/2024 KFSINCFX-R 10.0926 10.1936 10.0926 494,314,529.06 0.1271
30/09/2024 KFSINCFX-R 9.9655 10.0653 9.9655 486,964,801.51 -0.0754
27/09/2024 KFSINCFX-R 10.0409 10.1414 10.0409 490,784,582.45 -0.0380
26/09/2024 KFSINCFX-R 10.0789 10.1798 10.0789 492,581,043.44 -0.0377
25/09/2024 KFSINCFX-R 10.1166 10.2179 10.1166 494,573,865.84 -0.0715
24/09/2024 KFSINCFX-R 10.1881 10.2901 10.1881 498,790,117.65 -0.0346
23/09/2024 KFSINCFX-R 10.2227 10.3250 10.2227 500,620,205.28 -0.0154
20/09/2024 KFSINCFX-R 10.2381 10.3406 10.2381 521,258,483.89 -0.0312
19/09/2024 KFSINCFX-R 10.2693 10.3721 10.2693 514,993,934.15 -0.0252
18/09/2024 KFSINCFX-R 10.2945 10.3975 10.2945 511,107,710.58 0.0033
17/09/2024 KFSINCFX-R 10.2912 10.3942 10.2912 520,931,476.88 0.0149
16/09/2024 KFSINCFX-R 10.2763 10.3792 10.2763 516,539,819.74 -0.0247
13/09/2024 KFSINCFX-R 10.3010 10.4041 10.3010 517,746,017.56 -0.1019
12/09/2024 KFSINCFX-R 10.4029 10.5070 10.4029 520,376,071.61 0.0437
11/09/2024 KFSINCFX-R 10.3592 10.4629 10.3592 517,340,444.63 -0.0523
10/09/2024 KFSINCFX-R 10.4115 10.5157 10.4115 513,890,679.91 -0.0275
09/09/2024 KFSINCFX-R 10.4390 10.5435 10.4390 515,236,842.87 0.1351
06/09/2024 KFSINCFX-R 10.3039 10.4070 10.3039 508,194,202.84 -0.0214
05/09/2024 KFSINCFX-R 10.3253 10.4287 10.3253 508,738,651.73 -0.1616
04/09/2024 KFSINCFX-R 10.4869 10.5919 10.4869 516,687,775.99 0.0306
03/09/2024 KFSINCFX-R 10.4563 10.5610 10.4563 515,362,084.03 0.0264
02/09/2024 KFSINCFX-R 10.4299 0.0000 0.0000 514,061,012.34 0.0695
30/08/2024 KFSINCFX-R 10.3604 10.4641 10.3604 510,635,766.84 -0.0297
29/08/2024 KFSINCFX-R 10.3901 10.4941 10.3901 512,046,606.27 -0.0123
28/08/2024 KFSINCFX-R 10.4024 10.5065 10.4024 506,444,686.65 -0.0309
27/08/2024 KFSINCFX-R 10.4333 10.5377 10.4333 502,592,101.82 0.0351
26/08/2024 KFSINCFX-R 10.3982 10.5023 10.3982 510,616,017.28 -0.0800
23/08/2024 KFSINCFX-R 10.4782 10.5831 10.4782 514,520,346.83 0.0042
22/08/2024 KFSINCFX-R 10.4740 10.5788 10.4740 506,829,756.28 0.0104
21/08/2024 KFSINCFX-R 10.4636 10.5683 10.4636 506,380,317.56 0.0380
20/08/2024 KFSINCFX-R 10.4256 10.5300 10.4256 503,872,116.05 -0.0683
19/08/2024 KFSINCFX-R 10.4939 10.5989 10.4939 499,783,072.83 -0.1803
16/08/2024 KFSINCFX-R 10.6742 10.7810 10.6742 507,876,994.04 0.0366
15/08/2024 KFSINCFX-R 10.6376 10.7441 10.6376 504,946,095.64 -0.0057
14/08/2024 KFSINCFX-R 10.6433 10.7498 10.6433 504,610,255.79 -0.0449
13/08/2024 KFSINCFX-R 10.6882 10.7952 10.6882 499,738,817.30 -0.0018
09/08/2024 KFSINCFX-R 10.6900 10.7970 10.6900 498,336,987.29 -0.0064
08/08/2024 KFSINCFX-R 10.6964 10.8035 10.6964 496,659,103.49 -0.0856
07/08/2024 KFSINCFX-R 10.7820 10.8899 10.7820 500,633,041.37 0.0488
06/08/2024 KFSINCFX-R 10.7332 10.8406 10.7332 498,298,173.79 0.0518
05/08/2024 KFSINCFX-R 10.6814 10.7883 10.6814 497,395,678.45 -0.0743
02/08/2024 KFSINCFX-R 10.7557 10.8634 10.7557 498,371,512.25 -0.0519
01/08/2024 KFSINCFX-R 10.8076 10.9158 10.8076 499,639,517.86 0.0055
31/07/2024 KFSINCFX-R 10.8021 10.9102 10.8021 499,322,133.64 -0.0468
30/07/2024 KFSINCFX-R 10.8489 10.9575 10.8489 501,154,274.23 -0.0242
26/07/2024 KFSINCFX-R 10.8731 10.9819 10.8731 500,166,183.38 0.0018
25/07/2024 KFSINCFX-R 10.8713 10.9801 10.8713 499,470,692.40 0.0072
24/07/2024 KFSINCFX-R 10.8641 10.9728 10.8641 498,137,013.24 -0.0281
23/07/2024 KFSINCFX-R 10.8922 11.0012 10.8922 499,156,444.09 -0.0018
19/07/2024 KFSINCFX-R 10.8940 11.0030 10.8940 499,215,129.36 0.0716
18/07/2024 KFSINCFX-R 10.8224 10.9307 10.8224 489,896,971.84 0.0273
17/07/2024 KFSINCFX-R 10.7951 10.9032 10.7951 486,745,593.11 -0.0896
16/07/2024 KFSINCFX-R 10.8847 10.9936 10.8847 469,003,591.29 -0.0068
15/07/2024 KFSINCFX-R 10.8915 11.0005 10.8915 469,285,624.28 0.0018
12/07/2024 KFSINCFX-R 10.8897 10.9987 10.8897 462,302,559.45 -0.0079
11/07/2024 KFSINCFX-R 10.8976 11.0067 10.8976 460,653,251.71 0.0007
10/07/2024 KFSINCFX-R 10.8969 11.0060 10.8969 460,424,194.03 0.0132
09/07/2024 KFSINCFX-R 10.8837 10.9926 10.8837 457,120,294.92 -0.0262
08/07/2024 KFSINCFX-R 10.9099 11.0191 10.9099 457,150,928.44 -0.0093
05/07/2024 KFSINCFX-R 10.9192 11.0285 10.9192 457,530,924.33 0.0245
04/07/2024 KFSINCFX-R 10.8947 0.0000 0.0000 456,504,976.70 -0.0528
03/07/2024 KFSINCFX-R 10.9475 11.0571 10.9475 458,714,681.12 0.0279
02/07/2024 KFSINCFX-R 10.9196 11.0289 10.9196 407,792,941.10 0.0514
01/07/2024 KFSINCFX-R 10.8682 10.9770 10.8682 403,316,600.94 -0.0475
28/06/2024 KFSINCFX-R 10.9157 11.0250 10.9157 404,977,654.82 -0.0434
27/06/2024 KFSINCFX-R 10.9591 11.0688 10.9591 406,584,513.91 0.0209
26/06/2024 KFSINCFX-R 10.9382 11.0477 10.9382 407,536,598.33 0.0258
25/06/2024 KFSINCFX-R 10.9124 11.0216 10.9124 405,772,469.17 -0.0228
24/06/2024 KFSINCFX-R 10.9352 11.0447 10.9352 404,446,553.55 0.0163
21/06/2024 KFSINCFX-R 10.9189 11.0282 10.9189 403,831,111.66 -0.0234
20/06/2024 KFSINCFX-R 10.9423 11.0518 10.9423 404,697,140.92 0.0156
19/06/2024 KFSINCFX-R 10.9267 0.0000 0.0000 404,121,793.06 -0.0401
18/06/2024 KFSINCFX-R 10.9668 11.0766 10.9668 405,247,708.14 0.0218
17/06/2024 KFSINCFX-R 10.9450 11.0546 10.9450 404,441,556.80 0.0039
14/06/2024 KFSINCFX-R 10.9411 11.0506 10.9411 399,287,079.84 0.0208
13/06/2024 KFSINCFX-R 10.9203 11.0296 10.9203 395,482,619.56 0.0017
12/06/2024 KFSINCFX-R 10.9186 11.0279 10.9186 393,715,447.34 0.0232
11/06/2024 KFSINCFX-R 10.8954 11.0045 10.8954 376,032,668.28 -0.0123
10/06/2024 KFSINCFX-R 10.9077 11.0169 10.9077 376,457,103.78 0.1071
07/06/2024 KFSINCFX-R 10.8006 10.9087 10.8006 311,850,419.53 -0.0755
06/06/2024 KFSINCFX-R 10.8761 10.9850 10.8761 273,107,256.64 -0.0428
05/06/2024 KFSINCFX-R 10.9189 11.0282 10.9189 274,182,385.11 0.0515
04/06/2024 KFSINCFX-R 10.8674 10.9762 10.8674 272,631,126.42 -0.0340
31/05/2024 KFSINCFX-R 10.9014 11.0105 10.9014 266,158,761.18 0.0229
30/05/2024 KFSINCFX-R 10.8785 10.9874 10.8785 265,588,997.45 0.0357
29/05/2024 KFSINCFX-R 10.8428 10.9513 10.8428 263,531,084.30 0.0081
28/05/2024 KFSINCFX-R 10.8347 10.9431 10.8347 212,591,234.03 -0.0088
27/05/2024 KFSINCFX-R 10.8435 0.0000 0.0000 212,764,458.59 -0.0257
24/05/2024 KFSINCFX-R 10.8692 10.9780 10.8692 213,257,800.69 0.0541