Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KFSINCFX-R 10.7028 10.8099 10.7028 230,577,623.41 -0.0296
17/04/2024 KFSINCFX-R 10.7324 10.8398 10.7324 231,240,121.11 -0.0160
11/04/2024 KFSINCFX-R 10.7484 10.8560 10.7484 221,272,844.85 0.0776
10/04/2024 KFSINCFX-R 10.6708 10.7776 10.6708 219,608,463.27 -0.1291
09/04/2024 KFSINCFX-R 10.7999 10.9080 10.7999 221,331,178.74 -0.0487
05/04/2024 KFSINCFX-R 10.8486 10.9572 10.8486 219,336,323.77 -0.0290
04/04/2024 KFSINCFX-R 10.8776 10.9865 10.8776 216,961,592.86 0.0229
03/04/2024 KFSINCFX-R 10.8547 10.9633 10.8547 210,725,380.20 0.0171
02/04/2024 KFSINCFX-R 10.8376 10.9461 10.8376 179,752,369.30 0.0829
01/04/2024 KFSINCFX-R 10.7547 10.8623 10.7547 176,140,035.25 -0.0277
29/03/2024 KFSINCFX-R 10.7824 0.0000 0.0000 176,593,657.10 -0.0434
28/03/2024 KFSINCFX-R 10.8258 10.9342 10.8258 174,582,952.62 -0.0067
27/03/2024 KFSINCFX-R 10.8325 10.9409 10.8325 173,917,220.12 0.0593
26/03/2024 KFSINCFX-R 10.7732 10.8810 10.7732 167,974,256.12 -0.0258
25/03/2024 KFSINCFX-R 10.7990 10.9071 10.7990 165,517,515.17 0.0208
22/03/2024 KFSINCFX-R 10.7782 10.8861 10.7782 164,673,110.83 0.1036
21/03/2024 KFSINCFX-R 10.6746 10.7814 10.6746 163,085,514.87 -0.0122
20/03/2024 KFSINCFX-R 10.6868 10.7938 10.6868 160,271,890.16 0.0555
19/03/2024 KFSINCFX-R 10.6313 10.7377 10.6313 159,440,281.97 0.0358
18/03/2024 KFSINCFX-R 10.5955 10.7016 10.5955 146,526,841.03 0.0427
15/03/2024 KFSINCFX-R 10.5528 10.6584 10.5528 145,837,580.87 0.0513
14/03/2024 KFSINCFX-R 10.5015 10.6066 10.5015 143,247,165.89 -0.0703
13/03/2024 KFSINCFX-R 10.5718 10.6776 10.5718 144,205,607.11 0.0667
12/03/2024 KFSINCFX-R 10.5051 10.6103 10.5051 143,265,570.40 0.0311
11/03/2024 KFSINCFX-R 10.4740 10.5788 10.4740 142,811,599.07 -0.0179
08/03/2024 KFSINCFX-R 10.4919 10.5969 10.4919 140,475,400.58 -0.0225
07/03/2024 KFSINCFX-R 10.5144 10.6196 10.5144 139,489,026.36 -0.0186
06/03/2024 KFSINCFX-R 10.5330 10.6384 10.5330 113,137,730.00 -0.0155
05/03/2024 KFSINCFX-R 10.5485 10.6541 10.5485 113,204,978.48 0.0177
04/03/2024 KFSINCFX-R 10.5308 10.6362 10.5308 113,013,583.87 -0.0416
01/03/2024 KFSINCFX-R 10.5724 10.6782 10.5724 113,459,347.73 0.0623
29/02/2024 KFSINCFX-R 10.5101 10.6153 10.5101 112,780,659.88 -0.0444
28/02/2024 KFSINCFX-R 10.5545 10.6601 10.5545 111,834,779.72 0.0871
27/02/2024 KFSINCFX-R 10.4674 10.5722 10.4674 109,782,361.85 -0.0893
23/02/2024 KFSINCFX-R 10.5567 10.6624 10.5567 110,705,317.45 0.1041
22/02/2024 KFSINCFX-R 10.4526 10.5572 10.4526 109,453,052.73 -0.0287
21/02/2024 KFSINCFX-R 10.4813 10.5862 10.4813 108,763,710.30 -0.0985
20/02/2024 KFSINCFX-R 10.5798 10.6857 10.5798 81,719,936.20 0.0732
19/02/2024 KFSINCFX-R 10.5066 0.0000 0.0000 81,155,062.38 -0.0288
16/02/2024 KFSINCFX-R 10.5354 10.6409 10.5354 80,359,949.06 -0.0462
15/02/2024 KFSINCFX-R 10.5816 10.6875 10.5816 80,657,009.02 0.0272
14/02/2024 KFSINCFX-R 10.5544 10.6600 10.5544 79,804,031.97 0.1583
13/02/2024 KFSINCFX-R 10.3961 10.5002 10.3961 76,627,123.62 -0.1102
12/02/2024 KFSINCFX-R 10.5063 10.6115 10.5063 75,914,068.93 -0.0089
09/02/2024 KFSINCFX-R 10.5152 10.6205 10.5152 75,995,746.95 0.0184
08/02/2024 KFSINCFX-R 10.4968 10.6019 10.4968 75,862,745.27 0.0486
07/02/2024 KFSINCFX-R 10.4482 10.5528 10.4482 75,511,134.52 -0.0290
06/02/2024 KFSINCFX-R 10.4772 10.5821 10.4772 75,268,753.74 -0.0014
05/02/2024 KFSINCFX-R 10.4786 10.5835 10.4786 74,830,498.80 0.1159
02/02/2024 KFSINCFX-R 10.3627 10.4664 10.3627 73,903,263.94 -0.1187
01/02/2024 KFSINCFX-R 10.4814 10.5863 10.4814 74,346,064.31 0.0305
31/01/2024 KFSINCFX-R 10.4509 10.5555 10.4509 71,732,176.19 0.0503
30/01/2024 KFSINCFX-R 10.4006 10.5047 10.4006 69,702,831.64 -0.0606
29/01/2024 KFSINCFX-R 10.4612 10.5659 10.4612 66,978,599.19 -0.0089
26/01/2024 KFSINCFX-R 10.4701 10.5749 10.4701 66,738,362.66 -0.0321
25/01/2024 KFSINCFX-R 10.5022 10.6073 10.5022 65,115,810.18 0.0358
24/01/2024 KFSINCFX-R 10.4664 10.5712 10.4664 64,087,861.59 0.0277
23/01/2024 KFSINCFX-R 10.4387 10.5432 10.4387 62,842,568.87 -0.0051
22/01/2024 KFSINCFX-R 10.4438 10.5483 10.4438 59,466,402.56 0.0343
19/01/2024 KFSINCFX-R 10.4095 10.5137 10.4095 50,184,201.53 -0.0193
18/01/2024 KFSINCFX-R 10.4288 10.5332 10.4288 44,404,683.92 0.0234
17/01/2024 KFSINCFX-R 10.4054 10.5096 10.4054 42,075,273.65 0.0411
16/01/2024 KFSINCFX-R 10.3643 10.4680 10.3643 40,835,732.65 0.0682
15/01/2024 KFSINCFX-R 10.2961 0.0000 0.0000 40,566,850.45 -0.0470
12/01/2024 KFSINCFX-R 10.3431 10.4466 10.3431 40,261,168.45 0.0365
11/01/2024 KFSINCFX-R 10.3066 10.4098 10.3066 40,116,062.34 0.0453
10/01/2024 KFSINCFX-R 10.2613 10.3640 10.2613 39,887,216.77 0.0141
09/01/2024 KFSINCFX-R 10.2472 10.3498 10.2472 36,486,660.31 -0.0447
08/01/2024 KFSINCFX-R 10.2919 10.3949 10.2919 31,669,935.58 0.1459
05/01/2024 KFSINCFX-R 10.1460 10.2476 10.1460 31,215,328.87 0.0560
04/01/2024 KFSINCFX-R 10.0900 10.1910 10.0900 31,043,131.05 0.0288
03/01/2024 KFSINCFX-R 10.0612 10.1619 10.0612 20,332,733.13 0.0164
02/01/2024 KFSINCFX-R 10.0448 10.1453 10.0448 20,296,969.85 -0.0255
28/12/2023 KFSINCFX-R 10.0703 10.1711 10.0703 20,343,196.09 -0.0682
27/12/2023 KFSINCFX-R 10.1385 10.2400 10.1385 21,266,943.61 -0.0399
26/12/2023 KFSINCFX-R 10.1784 0.0000 0.0000 21,350,823.00 -0.0009
25/12/2023 KFSINCFX-R 10.1793 0.0000 0.0000 21,352,635.74 0.0019
22/12/2023 KFSINCFX-R 10.1774 10.2793 10.1774 21,341,184.79 -0.0641
21/12/2023 KFSINCFX-R 10.2415 10.3440 10.2415 21,080,568.69 0.0056
20/12/2023 KFSINCFX-R 10.2359 10.3384 10.2359 21,069,004.11 -0.0199
19/12/2023 KFSINCFX-R 10.2558 10.3585 10.2558 20,515,977.03 0.0158
18/12/2023 KFSINCFX-R 10.2400 10.3425 10.2400 20,088,411.92 0.0376
15/12/2023 KFSINCFX-R 10.2024 10.3045 10.2024 19,915,521.32 -0.0817
14/12/2023 KFSINCFX-R 10.2841 10.3870 10.2841 19,480,958.11 -0.1474
13/12/2023 KFSINCFX-R 10.4315 10.5359 10.4315 19,760,272.51 0.1354
12/12/2023 KFSINCFX-R 10.2961 10.3992 10.2961 19,534,116.58 0.0895
08/12/2023 KFSINCFX-R 10.2066 10.3088 10.2066 19,363,240.86 0.0210
07/12/2023 KFSINCFX-R 10.1856 10.2876 10.1856 19,125,510.77 0.0409
06/12/2023 KFSINCFX-R 10.1447 10.2462 10.1447 19,048,650.40 0.0836
04/12/2023 KFSINCFX-R 10.0611 10.1618 10.0611 18,890,173.57 -0.0757
01/12/2023 KFSINCFX-R 10.1368 10.2383 10.1368 18,535,341.25 0.0337
30/11/2023 KFSINCFX-R 10.1031 10.2042 10.1031 18,473,772.44 0.1001
29/11/2023 KFSINCFX-R 10.0030 10.1031 10.0030 18,290,586.44 0.0140
28/11/2023 KFSINCFX-R 9.9890 10.0890 9.9890 17,472,932.16 -0.0188
27/11/2023 KFSINCFX-R 10.0078 10.1080 10.0078 17,505,926.74 -0.0717
24/11/2023 KFSINCFX-R 10.0795 10.1804 10.0795 14,947,588.35 0.0416
23/11/2023 KFSINCFX-R 10.0379 0.0000 0.0000 14,886,008.95 0.0051
22/11/2023 KFSINCFX-R 10.0328 10.1332 10.0328 13,926,418.67 0.0267
21/11/2023 KFSINCFX-R 10.0061 10.1063 10.0061 12,800,261.57 0.0073
20/11/2023 KFSINCFX-R 9.9988 10.0989 9.9988 11,801,832.21 0.0168
17/11/2023 KFSINCFX-R 9.9820 10.0819 9.9820 11,583,482.99 -0.0836
16/11/2023 KFSINCFX-R 10.0656 10.1664 10.0656 11,413,104.91 0.0337
15/11/2023 KFSINCFX-R 10.0319 10.1323 10.0319 10,384,893.46 -0.2627
14/11/2023 KFSINCFX-R 10.2946 10.3976 10.2946 10,656,834.54 0.1647
13/11/2023 KFSINCFX-R 10.1299 10.2313 10.1299 10,486,304.52 0.0574
10/11/2023 KFSINCFX-R 10.0725 10.1733 10.0725 10,426,925.08 0.0970
09/11/2023 KFSINCFX-R 9.9755 10.0754 9.9755 9,930,420.98 -0.0693
08/11/2023 KFSINCFX-R 10.0448 10.1453 10.0448 10,000,416.00 0.0225
07/11/2023 KFSINCFX-R 10.0223 10.1226 10.0223 9,978,059.25 0.0673
06/11/2023 KFSINCFX-R 9.9550 10.0547 9.9550 9,909,977.93 -0.1538
03/11/2023 KFSINCFX-R 10.1088 10.2100 10.1088 10,062,640.27 0.0232
02/11/2023 KFSINCFX-R 10.0856 10.1866 10.0856 10,039,514.91 -0.0243
01/11/2023 KFSINCFX-R 10.1099 10.2111 10.1099 10,061,753.52 0.1571
31/10/2023 KFSINCFX-R 9.9528 10.0524 9.9528 8,717,262.35 -0.0221
30/10/2023 KFSINCFX-R 9.9749 10.0747 9.9749 8,736,621.55 -0.0685
27/10/2023 KFSINCFX-R 10.0434 10.1439 10.0434 8,796,666.04 0.0085
26/10/2023 KFSINCFX-R 10.0349 10.1353 10.0349 8,789,191.45 0.0748
25/10/2023 KFSINCFX-R 9.9601 10.0598 9.9601 8,723,214.11 -0.0457
24/10/2023 KFSINCFX-R 10.0058 10.1060 10.0058 8,753,302.58 -0.0477
20/10/2023 KFSINCFX-R 10.0535 10.1541 10.0535 8,794,544.91 0.0121
19/10/2023 KFSINCFX-R 10.0414 0.0000 0.0000 8,783,934.20 0.0431