Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFSINCRMF 10.9996 0.0000 0.0000 1,000,947,109.79 -0.0025
12/01/2024 KFSINCRMF 11.0021 11.0022 11.0021 1,000,843,516.08 0.0260
11/01/2024 KFSINCRMF 10.9761 10.9762 10.9761 997,919,109.20 0.0448
10/01/2024 KFSINCRMF 10.9313 10.9314 10.9313 992,298,029.96 0.0053
09/01/2024 KFSINCRMF 10.9260 10.9261 10.9260 991,959,328.14 -0.0100
08/01/2024 KFSINCRMF 10.9360 10.9361 10.9360 992,247,287.09 0.0353
05/01/2024 KFSINCRMF 10.9007 10.9008 10.9007 988,971,542.22 0.0082
04/01/2024 KFSINCRMF 10.8925 10.8926 10.8925 988,200,120.46 -0.0236
03/01/2024 KFSINCRMF 10.9161 10.9162 10.9161 990,666,728.96 -0.0071
02/01/2024 KFSINCRMF 10.9232 10.9233 10.9232 990,852,825.00 -0.0383
28/12/2023 KFSINCRMF 10.9615 10.9616 10.9615 969,325,092.53 -0.0237
27/12/2023 KFSINCRMF 10.9852 10.9853 10.9852 932,801,620.80 0.0206
26/12/2023 KFSINCRMF 10.9646 0.0000 0.0000 931,054,460.04 -0.0007
25/12/2023 KFSINCRMF 10.9653 0.0000 0.0000 931,110,879.34 -0.0020
22/12/2023 KFSINCRMF 10.9673 10.9674 10.9673 924,172,052.26 0.0068
21/12/2023 KFSINCRMF 10.9605 10.9606 10.9605 917,272,602.70 0.0066
20/12/2023 KFSINCRMF 10.9539 10.9540 10.9539 909,126,757.42 0.0085
19/12/2023 KFSINCRMF 10.9454 10.9455 10.9454 904,119,132.54 0.0168
18/12/2023 KFSINCRMF 10.9286 10.9287 10.9286 895,335,397.85 -0.0048
15/12/2023 KFSINCRMF 10.9334 10.9335 10.9334 892,365,574.29 -0.0181
14/12/2023 KFSINCRMF 10.9515 10.9516 10.9515 884,672,532.86 0.0349
13/12/2023 KFSINCRMF 10.9166 10.9167 10.9166 879,780,096.66 0.1082
12/12/2023 KFSINCRMF 10.8084 10.8085 10.8084 866,147,138.20 0.0041
08/12/2023 KFSINCRMF 10.8043 10.8044 10.8043 863,366,283.76 -0.0123
07/12/2023 KFSINCRMF 10.8166 10.8167 10.8166 862,185,967.89 0.0154
06/12/2023 KFSINCRMF 10.8012 10.8013 10.8012 858,953,651.09 0.0373
04/12/2023 KFSINCRMF 10.7639 10.7640 10.7639 853,783,458.06 -0.0295
01/12/2023 KFSINCRMF 10.7934 10.7935 10.7934 855,322,496.09 0.0698
30/11/2023 KFSINCRMF 10.7236 10.7237 10.7236 847,559,260.86 -0.0119
29/11/2023 KFSINCRMF 10.7355 10.7356 10.7355 846,221,644.20 0.0335
28/11/2023 KFSINCRMF 10.7020 10.7021 10.7020 841,104,775.66 0.0317
27/11/2023 KFSINCRMF 10.6703 10.6704 10.6703 837,347,320.50 0.0297
24/11/2023 KFSINCRMF 10.6406 10.6407 10.6406 833,475,998.47 -0.0161
23/11/2023 KFSINCRMF 10.6567 0.0000 0.0000 834,739,482.35 -0.0021
22/11/2023 KFSINCRMF 10.6588 10.6589 10.6588 833,528,727.74 0.0010
21/11/2023 KFSINCRMF 10.6578 10.6579 10.6578 832,390,454.91 0.0040
20/11/2023 KFSINCRMF 10.6538 10.6539 10.6538 831,525,626.03 0.0113
17/11/2023 KFSINCRMF 10.6425 10.6426 10.6425 830,429,527.18 -0.0005
16/11/2023 KFSINCRMF 10.6430 10.6431 10.6430 828,870,702.28 0.0415
15/11/2023 KFSINCRMF 10.6015 10.6016 10.6015 824,816,000.96 -0.0609
14/11/2023 KFSINCRMF 10.6624 10.6625 10.6624 829,127,619.92 0.1154
13/11/2023 KFSINCRMF 10.5470 10.5471 10.5470 817,886,825.06 0.0148
10/11/2023 KFSINCRMF 10.5322 10.5323 10.5322 816,749,266.42 0.0126
09/11/2023 KFSINCRMF 10.5196 10.5197 10.5196 814,901,772.00 -0.0599
08/11/2023 KFSINCRMF 10.5795 10.5796 10.5795 818,202,087.74 0.0184
07/11/2023 KFSINCRMF 10.5611 10.5612 10.5611 813,167,520.97 0.0328
06/11/2023 KFSINCRMF 10.5283 10.5284 10.5283 810,096,876.34 -0.0610
03/11/2023 KFSINCRMF 10.5893 10.5894 10.5893 814,564,576.22 0.0842
02/11/2023 KFSINCRMF 10.5051 10.5052 10.5051 807,712,796.72 0.0384
01/11/2023 KFSINCRMF 10.4667 10.4668 10.4667 803,777,110.48 0.1016
31/10/2023 KFSINCRMF 10.3651 10.3652 10.3651 795,718,192.26 0.0029
30/10/2023 KFSINCRMF 10.3622 10.3623 10.3622 794,624,702.74 -0.0239
27/10/2023 KFSINCRMF 10.3861 10.3862 10.3861 796,558,825.33 0.0174
26/10/2023 KFSINCRMF 10.3687 10.3688 10.3687 795,031,418.62 0.0515
25/10/2023 KFSINCRMF 10.3172 10.3173 10.3172 790,983,274.46 -0.0555
24/10/2023 KFSINCRMF 10.3727 10.3728 10.3727 794,866,129.15 0.0464
20/10/2023 KFSINCRMF 10.3263 10.3264 10.3263 790,537,416.78 0.0123
19/10/2023 KFSINCRMF 10.3140 10.3141 10.3140 789,224,926.48 -0.0136