Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
15/07/2024 | KFSINCRMF | 11.1116 | 11.1117 | 11.1116 | 1,083,322,783.26 | -0.0133 |
12/07/2024 | KFSINCRMF | 11.1249 | 11.1250 | 11.1249 | 1,080,158,595.33 | 0.0220 |
11/07/2024 | KFSINCRMF | 11.1029 | 11.1030 | 11.1029 | 1,077,553,099.07 | 0.0324 |
10/07/2024 | KFSINCRMF | 11.0705 | 11.0706 | 11.0705 | 1,073,529,924.36 | 0.0111 |
09/07/2024 | KFSINCRMF | 11.0594 | 11.0595 | 11.0594 | 1,072,175,616.70 | 0.0041 |
08/07/2024 | KFSINCRMF | 11.0553 | 11.0554 | 11.0553 | 1,069,200,913.89 | 0.0098 |
05/07/2024 | KFSINCRMF | 11.0455 | 11.0456 | 11.0455 | 1,066,649,663.88 | 0.0357 |
04/07/2024 | KFSINCRMF | 11.0098 | 0.0000 | 0.0000 | 1,063,198,344.14 | -0.0038 |
03/07/2024 | KFSINCRMF | 11.0136 | 11.0137 | 11.0136 | 1,062,719,172.43 | 0.0426 |
02/07/2024 | KFSINCRMF | 10.9710 | 10.9711 | 10.9710 | 1,058,476,293.37 | 0.0177 |
01/07/2024 | KFSINCRMF | 10.9533 | 10.9534 | 10.9533 | 1,058,006,089.58 | -0.0337 |
28/06/2024 | KFSINCRMF | 10.9870 | 10.9871 | 10.9870 | 1,061,096,655.15 | -0.0212 |
27/06/2024 | KFSINCRMF | 11.0082 | 11.0083 | 11.0082 | 1,061,900,193.09 | 0.0026 |
26/06/2024 | KFSINCRMF | 11.0056 | 11.0057 | 11.0056 | 1,060,693,888.64 | -0.0245 |
25/06/2024 | KFSINCRMF | 11.0301 | 11.0302 | 11.0301 | 1,062,821,280.26 | -0.0084 |
24/06/2024 | KFSINCRMF | 11.0385 | 11.0386 | 11.0385 | 1,059,879,754.36 | 0.0051 |
21/06/2024 | KFSINCRMF | 11.0334 | 11.0335 | 11.0334 | 1,059,878,850.04 | 0.0045 |
20/06/2024 | KFSINCRMF | 11.0289 | 11.0290 | 11.0289 | 1,060,642,595.43 | -0.0085 |
19/06/2024 | KFSINCRMF | 11.0374 | 0.0000 | 0.0000 | 1,061,463,055.38 | -0.0027 |
18/06/2024 | KFSINCRMF | 11.0401 | 11.0402 | 11.0401 | 1,061,717,205.03 | 0.0234 |
17/06/2024 | KFSINCRMF | 11.0167 | 11.0168 | 11.0167 | 1,059,509,681.80 | -0.0136 |
14/06/2024 | KFSINCRMF | 11.0303 | 11.0304 | 11.0303 | 1,060,965,984.50 | -0.0121 |
13/06/2024 | KFSINCRMF | 11.0424 | 11.0425 | 11.0424 | 1,060,379,384.94 | 0.0161 |
12/06/2024 | KFSINCRMF | 11.0263 | 11.0264 | 11.0263 | 1,058,672,533.52 | 0.0298 |
11/06/2024 | KFSINCRMF | 10.9965 | 10.9966 | 10.9965 | 1,054,835,715.08 | 0.0229 |
10/06/2024 | KFSINCRMF | 10.9736 | 10.9737 | 10.9736 | 1,051,599,070.88 | -0.0049 |
07/06/2024 | KFSINCRMF | 10.9785 | 10.9786 | 10.9785 | 1,052,389,945.17 | -0.0584 |
06/06/2024 | KFSINCRMF | 11.0369 | 11.0370 | 11.0369 | 1,057,290,092.92 | -0.0042 |
05/06/2024 | KFSINCRMF | 11.0411 | 11.0412 | 11.0411 | 1,057,514,441.88 | 0.0133 |
04/06/2024 | KFSINCRMF | 11.0278 | 11.0279 | 11.0278 | 1,055,616,877.72 | 0.0374 |
31/05/2024 | KFSINCRMF | 10.9904 | 10.9905 | 10.9904 | 1,051,376,711.41 | 0.0180 |
30/05/2024 | KFSINCRMF | 10.9724 | 10.9725 | 10.9724 | 1,049,365,515.67 | 0.0238 |
29/05/2024 | KFSINCRMF | 10.9486 | 10.9487 | 10.9486 | 1,046,682,285.13 | -0.0255 |
28/05/2024 | KFSINCRMF | 10.9741 | 10.9742 | 10.9741 | 1,049,449,110.49 | -0.0146 |
27/05/2024 | KFSINCRMF | 10.9887 | 0.0000 | 0.0000 | 1,050,845,691.62 | -0.0023 |
24/05/2024 | KFSINCRMF | 10.9910 | 10.9911 | 10.9910 | 1,051,047,626.74 | 0.0065 |
23/05/2024 | KFSINCRMF | 10.9845 | 10.9846 | 10.9845 | 1,051,236,940.61 | -0.0635 |
21/05/2024 | KFSINCRMF | 11.0480 | 11.0481 | 11.0480 | 1,056,740,434.63 | 0.0200 |
20/05/2024 | KFSINCRMF | 11.0280 | 11.0281 | 11.0280 | 1,055,246,582.15 | -0.0052 |
17/05/2024 | KFSINCRMF | 11.0332 | 11.0333 | 11.0332 | 1,056,852,625.27 | -0.0072 |
16/05/2024 | KFSINCRMF | 11.0404 | 11.0405 | 11.0404 | 1,058,187,451.81 | -0.0313 |
15/05/2024 | KFSINCRMF | 11.0717 | 11.0718 | 11.0717 | 1,061,349,065.50 | 0.0595 |
14/05/2024 | KFSINCRMF | 11.0122 | 11.0123 | 11.0122 | 1,054,903,637.05 | 0.0099 |
13/05/2024 | KFSINCRMF | 11.0023 | 11.0024 | 11.0023 | 1,051,112,594.37 | 0.0127 |
10/05/2024 | KFSINCRMF | 10.9896 | 10.9897 | 10.9896 | 1,050,333,741.39 | -0.0237 |
09/05/2024 | KFSINCRMF | 11.0133 | 11.0134 | 11.0133 | 1,051,787,736.78 | 0.0230 |
08/05/2024 | KFSINCRMF | 10.9903 | 10.9904 | 10.9903 | 1,050,075,530.29 | -0.0125 |
07/05/2024 | KFSINCRMF | 11.0028 | 11.0029 | 11.0028 | 1,050,962,013.51 | 0.0173 |
03/05/2024 | KFSINCRMF | 10.9855 | 10.9856 | 10.9855 | 1,048,562,578.74 | 0.0498 |
02/05/2024 | KFSINCRMF | 10.9357 | 10.9358 | 10.9357 | 1,041,383,542.23 | 0.0917 |
30/04/2024 | KFSINCRMF | 10.8440 | 10.8441 | 10.8440 | 1,030,996,881.44 | -0.0405 |
29/04/2024 | KFSINCRMF | 10.8845 | 10.8846 | 10.8845 | 1,033,582,838.51 | 0.0255 |
26/04/2024 | KFSINCRMF | 10.8590 | 10.8591 | 10.8590 | 1,029,470,706.77 | 0.0376 |
25/04/2024 | KFSINCRMF | 10.8214 | 10.8215 | 10.8214 | 1,025,740,604.84 | -0.0416 |
24/04/2024 | KFSINCRMF | 10.8630 | 10.8631 | 10.8630 | 1,029,839,421.32 | -0.0211 |
23/04/2024 | KFSINCRMF | 10.8841 | 10.8842 | 10.8841 | 1,032,636,665.51 | 0.0179 |
22/04/2024 | KFSINCRMF | 10.8662 | 10.8663 | 10.8662 | 1,032,028,595.24 | 0.0261 |
19/04/2024 | KFSINCRMF | 10.8401 | 10.8402 | 10.8401 | 1,030,035,056.23 | 0.0132 |
18/04/2024 | KFSINCRMF | 10.8269 | 10.8270 | 10.8269 | 1,028,264,944.42 | -0.0306 |
17/04/2024 | KFSINCRMF | 10.8575 | 10.8576 | 10.8575 | 1,037,008,960.30 | -0.0536 |
11/04/2024 | KFSINCRMF | 10.9111 | 10.9112 | 10.9111 | 1,038,052,028.94 | -0.0051 |
10/04/2024 | KFSINCRMF | 10.9162 | 10.9163 | 10.9162 | 1,036,305,865.17 | -0.1143 |
09/04/2024 | KFSINCRMF | 11.0305 | 11.0306 | 11.0305 | 1,045,139,772.36 | 0.0146 |
05/04/2024 | KFSINCRMF | 11.0159 | 11.0160 | 11.0159 | 1,042,357,016.19 | -0.0222 |
04/04/2024 | KFSINCRMF | 11.0381 | 11.0382 | 11.0381 | 1,043,280,988.13 | 0.0256 |
03/04/2024 | KFSINCRMF | 11.0125 | 11.0126 | 11.0125 | 1,037,797,915.65 | -0.0003 |
02/04/2024 | KFSINCRMF | 11.0128 | 11.0129 | 11.0128 | 1,035,451,875.47 | 0.0083 |
01/04/2024 | KFSINCRMF | 11.0045 | 11.0046 | 11.0045 | 1,034,165,924.87 | -0.0414 |
29/03/2024 | KFSINCRMF | 11.0459 | 0.0000 | 0.0000 | 1,038,059,061.46 | -0.0032 |
28/03/2024 | KFSINCRMF | 11.0491 | 11.0492 | 11.0491 | 1,038,132,255.16 | -0.0154 |
27/03/2024 | KFSINCRMF | 11.0645 | 11.0646 | 11.0645 | 1,037,661,869.50 | 0.0194 |
26/03/2024 | KFSINCRMF | 11.0451 | 11.0452 | 11.0451 | 1,034,303,849.35 | -0.0030 |
25/03/2024 | KFSINCRMF | 11.0481 | 11.0482 | 11.0481 | 1,033,139,527.24 | -0.0002 |
22/03/2024 | KFSINCRMF | 11.0483 | 11.0484 | 11.0483 | 1,034,317,198.33 | 0.0214 |
21/03/2024 | KFSINCRMF | 11.0269 | 11.0270 | 11.0269 | 1,030,855,631.22 | 0.0154 |
20/03/2024 | KFSINCRMF | 11.0115 | 11.0116 | 11.0115 | 1,028,600,660.27 | 0.0313 |
19/03/2024 | KFSINCRMF | 10.9802 | 10.9803 | 10.9802 | 1,025,273,702.91 | 0.0179 |
18/03/2024 | KFSINCRMF | 10.9623 | 10.9624 | 10.9623 | 1,023,145,587.92 | 0.0002 |
15/03/2024 | KFSINCRMF | 10.9621 | 10.9622 | 10.9621 | 1,023,489,101.93 | -0.0054 |
14/03/2024 | KFSINCRMF | 10.9675 | 10.9676 | 10.9675 | 1,021,747,535.28 | -0.0466 |
13/03/2024 | KFSINCRMF | 11.0141 | 11.0142 | 11.0141 | 1,026,789,267.65 | 0.0139 |
12/03/2024 | KFSINCRMF | 11.0002 | 11.0003 | 11.0002 | 1,022,214,693.77 | -0.0126 |
11/03/2024 | KFSINCRMF | 11.0128 | 11.0129 | 11.0128 | 1,024,289,012.66 | -0.0026 |
08/03/2024 | KFSINCRMF | 11.0154 | 11.0155 | 11.0154 | 1,022,526,930.54 | 0.0099 |
07/03/2024 | KFSINCRMF | 11.0055 | 11.0056 | 11.0055 | 1,020,737,234.01 | 0.0208 |
06/03/2024 | KFSINCRMF | 10.9847 | 10.9848 | 10.9847 | 1,019,682,862.74 | 0.0164 |
05/03/2024 | KFSINCRMF | 10.9683 | 10.9684 | 10.9683 | 1,017,957,632.67 | 0.0182 |
04/03/2024 | KFSINCRMF | 10.9501 | 10.9502 | 10.9501 | 1,015,480,549.30 | -0.0088 |
01/03/2024 | KFSINCRMF | 10.9589 | 10.9590 | 10.9589 | 1,016,007,640.14 | 0.0309 |
29/02/2024 | KFSINCRMF | 10.9280 | 10.9281 | 10.9280 | 1,011,397,517.49 | 0.0089 |
28/02/2024 | KFSINCRMF | 10.9191 | 10.9192 | 10.9191 | 1,009,802,671.09 | 0.0191 |
27/02/2024 | KFSINCRMF | 10.9000 | 10.9001 | 10.9000 | 1,007,889,589.29 | -0.0163 |
23/02/2024 | KFSINCRMF | 10.9163 | 10.9164 | 10.9163 | 1,009,056,871.50 | 0.0209 |
22/02/2024 | KFSINCRMF | 10.8954 | 10.8955 | 10.8954 | 1,007,448,886.20 | -0.0036 |
21/02/2024 | KFSINCRMF | 10.8990 | 10.8991 | 10.8990 | 1,007,843,065.04 | -0.0237 |
20/02/2024 | KFSINCRMF | 10.9227 | 10.9228 | 10.9227 | 1,009,290,510.98 | 0.0199 |
19/02/2024 | KFSINCRMF | 10.9028 | 0.0000 | 0.0000 | 1,007,455,984.16 | -0.0022 |
16/02/2024 | KFSINCRMF | 10.9050 | 10.9051 | 10.9050 | 1,007,243,978.90 | -0.0211 |
15/02/2024 | KFSINCRMF | 10.9261 | 10.9262 | 10.9261 | 1,008,468,984.01 | 0.0294 |
14/02/2024 | KFSINCRMF | 10.8967 | 10.8968 | 10.8967 | 1,005,134,765.12 | 0.0356 |
13/02/2024 | KFSINCRMF | 10.8611 | 10.8612 | 10.8611 | 1,002,807,836.07 | -0.0727 |
12/02/2024 | KFSINCRMF | 10.9338 | 10.9339 | 10.9338 | 1,009,658,384.43 | -0.0024 |
09/02/2024 | KFSINCRMF | 10.9362 | 10.9363 | 10.9362 | 1,010,437,441.78 | 0.0054 |
08/02/2024 | KFSINCRMF | 10.9308 | 10.9309 | 10.9308 | 1,009,048,389.38 | -0.0139 |
07/02/2024 | KFSINCRMF | 10.9447 | 10.9448 | 10.9447 | 1,009,922,116.68 | -0.0147 |
06/02/2024 | KFSINCRMF | 10.9594 | 10.9595 | 10.9594 | 1,010,629,454.56 | 0.0292 |
05/02/2024 | KFSINCRMF | 10.9302 | 10.9303 | 10.9302 | 1,008,106,987.26 | -0.0335 |
02/02/2024 | KFSINCRMF | 10.9637 | 10.9638 | 10.9637 | 1,010,710,784.99 | -0.0590 |
01/02/2024 | KFSINCRMF | 11.0227 | 11.0228 | 11.0227 | 1,014,762,028.97 | 0.0230 |
31/01/2024 | KFSINCRMF | 10.9997 | 10.9998 | 10.9997 | 1,012,780,949.09 | 0.0245 |
30/01/2024 | KFSINCRMF | 10.9752 | 10.9753 | 10.9752 | 1,009,428,806.74 | -0.0092 |
29/01/2024 | KFSINCRMF | 10.9844 | 10.9845 | 10.9844 | 1,009,977,497.23 | 0.0165 |
26/01/2024 | KFSINCRMF | 10.9679 | 10.9680 | 10.9679 | 1,007,984,743.83 | -0.0025 |
25/01/2024 | KFSINCRMF | 10.9704 | 10.9705 | 10.9704 | 1,006,333,533.88 | 0.0352 |
24/01/2024 | KFSINCRMF | 10.9352 | 10.9353 | 10.9352 | 1,001,748,609.66 | 0.0056 |
23/01/2024 | KFSINCRMF | 10.9296 | 10.9297 | 10.9296 | 1,001,129,699.27 | -0.0080 |
22/01/2024 | KFSINCRMF | 10.9376 | 10.9377 | 10.9376 | 1,001,274,569.79 | 0.0052 |
19/01/2024 | KFSINCRMF | 10.9324 | 10.9325 | 10.9324 | 997,847,525.17 | 0.0043 |
18/01/2024 | KFSINCRMF | 10.9281 | 10.9282 | 10.9281 | 995,019,233.24 | 0.0036 |
17/01/2024 | KFSINCRMF | 10.9245 | 10.9246 | 10.9245 | 994,439,739.50 | -0.0355 |
16/01/2024 | KFSINCRMF | 10.9600 | 10.9601 | 10.9600 | 997,339,578.76 | -0.0396 |