Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
07/10/2024 KFSINCRMF 11.2090 11.2091 11.2090 1,140,713,871.32 -0.0114
04/10/2024 KFSINCRMF 11.2204 11.2205 11.2204 1,141,457,875.07 -0.0369
03/10/2024 KFSINCRMF 11.2573 11.2574 11.2573 1,146,207,833.09 -0.0187
02/10/2024 KFSINCRMF 11.2760 11.2761 11.2760 1,148,758,697.85 -0.0035
01/10/2024 KFSINCRMF 11.2795 11.2796 11.2795 1,148,465,304.40 0.0129
30/09/2024 KFSINCRMF 11.2666 11.2667 11.2666 1,147,776,490.32 -0.0176
27/09/2024 KFSINCRMF 11.2842 11.2843 11.2842 1,150,374,307.79 0.0194
26/09/2024 KFSINCRMF 11.2648 11.2649 11.2648 1,148,371,345.41 -0.0100
25/09/2024 KFSINCRMF 11.2748 11.2749 11.2748 1,149,547,324.96 -0.0289
24/09/2024 KFSINCRMF 11.3037 11.3038 11.3037 1,151,856,229.35 0.0076
23/09/2024 KFSINCRMF 11.2961 11.2962 11.2961 1,149,851,908.60 -0.0092
20/09/2024 KFSINCRMF 11.3053 11.3054 11.3053 1,151,320,806.18 -0.0097
19/09/2024 KFSINCRMF 11.3150 11.3151 11.3150 1,151,571,204.14 0.0147
18/09/2024 KFSINCRMF 11.3003 11.3004 11.3003 1,149,931,902.77 -0.0064
17/09/2024 KFSINCRMF 11.3067 11.3068 11.3067 1,150,529,860.09 -0.0006
16/09/2024 KFSINCRMF 11.3073 11.3074 11.3073 1,150,055,465.15 0.0126
13/09/2024 KFSINCRMF 11.2947 11.2948 11.2947 1,148,554,990.08 0.0126
12/09/2024 KFSINCRMF 11.2821 11.2822 11.2821 1,144,868,488.51 0.0061
11/09/2024 KFSINCRMF 11.2760 11.2761 11.2760 1,143,914,402.11 0.0009
10/09/2024 KFSINCRMF 11.2751 11.2752 11.2751 1,141,388,073.26 0.0136
09/09/2024 KFSINCRMF 11.2615 11.2616 11.2615 1,138,850,254.49 0.0170
06/09/2024 KFSINCRMF 11.2445 11.2446 11.2445 1,136,143,575.44 0.0094
05/09/2024 KFSINCRMF 11.2351 11.2352 11.2351 1,133,023,232.69 0.0043
04/09/2024 KFSINCRMF 11.2308 11.2309 11.2308 1,131,421,445.69 0.0229
03/09/2024 KFSINCRMF 11.2079 11.2080 11.2079 1,127,503,629.68 0.0114
02/09/2024 KFSINCRMF 11.1965 0.0000 0.0000 1,126,363,457.90 0.0021
30/08/2024 KFSINCRMF 11.1944 11.1945 11.1944 1,125,216,023.87 -0.0142
29/08/2024 KFSINCRMF 11.2086 11.2087 11.2086 1,126,038,744.40 -0.0135
28/08/2024 KFSINCRMF 11.2221 11.2222 11.2221 1,125,072,655.23 -0.0082
27/08/2024 KFSINCRMF 11.2303 11.2304 11.2303 1,124,546,265.78 0.0010
26/08/2024 KFSINCRMF 11.2293 11.2294 11.2293 1,124,096,638.07 -0.0011
23/08/2024 KFSINCRMF 11.2304 11.2305 11.2304 1,122,705,479.16 0.0388
22/08/2024 KFSINCRMF 11.1916 11.1917 11.1916 1,118,312,429.45 -0.0194
21/08/2024 KFSINCRMF 11.2110 11.2111 11.2110 1,119,855,303.11 0.0109
20/08/2024 KFSINCRMF 11.2001 11.2002 11.2001 1,114,421,560.75 0.0017
19/08/2024 KFSINCRMF 11.1984 11.1985 11.1984 1,113,386,716.14 -0.0086
16/08/2024 KFSINCRMF 11.2070 11.2071 11.2070 1,113,062,109.72 0.0233
15/08/2024 KFSINCRMF 11.1837 11.1838 11.1837 1,109,981,934.20 -0.0135
14/08/2024 KFSINCRMF 11.1972 11.1973 11.1972 1,108,966,529.01 0.0084
13/08/2024 KFSINCRMF 11.1888 11.1889 11.1888 1,107,154,115.85 0.0329
09/08/2024 KFSINCRMF 11.1559 11.1560 11.1559 1,104,118,383.37 0.0164
08/08/2024 KFSINCRMF 11.1395 11.1396 11.1395 1,102,057,031.68 -0.0063
07/08/2024 KFSINCRMF 11.1458 11.1459 11.1458 1,102,875,079.27 -0.0037
06/08/2024 KFSINCRMF 11.1495 11.1496 11.1495 1,102,987,167.75 -0.0048
05/08/2024 KFSINCRMF 11.1543 11.1544 11.1543 1,098,229,310.46 -0.0513
02/08/2024 KFSINCRMF 11.2056 11.2057 11.2056 1,101,130,103.15 0.0197
01/08/2024 KFSINCRMF 11.1859 11.1860 11.1859 1,097,760,425.48 0.0151
31/07/2024 KFSINCRMF 11.1708 11.1709 11.1708 1,096,610,792.83 0.0438
30/07/2024 KFSINCRMF 11.1270 11.1271 11.1270 1,090,586,809.90 0.0029
26/07/2024 KFSINCRMF 11.1241 11.1242 11.1241 1,089,789,656.99 0.0355
25/07/2024 KFSINCRMF 11.0886 11.0887 11.0886 1,086,034,697.33 0.0027
24/07/2024 KFSINCRMF 11.0859 11.0860 11.0859 1,084,392,023.89 -0.0141
23/07/2024 KFSINCRMF 11.1000 11.1001 11.1000 1,084,618,264.05 0.0041
19/07/2024 KFSINCRMF 11.0959 11.0960 11.0959 1,083,553,149.58 -0.0102
18/07/2024 KFSINCRMF 11.1061 11.1062 11.1061 1,083,661,202.86 -0.0158
17/07/2024 KFSINCRMF 11.1219 11.1220 11.1219 1,085,162,202.09 -0.0057
16/07/2024 KFSINCRMF 11.1276 11.1277 11.1276 1,085,704,346.37 0.0160
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