Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
06/09/2024 KFSMUL 19.9869 19.9870 19.9869 870,288,300.41 0.0039
05/09/2024 KFSMUL 19.9830 19.9831 19.9830 872,120,901.10 0.0014
04/09/2024 KFSMUL 19.9816 19.9817 19.9816 879,189,128.45 0.0033
03/09/2024 KFSMUL 19.9783 19.9784 19.9783 874,555,140.21 0.0025
02/09/2024 KFSMUL 19.9758 19.9759 19.9758 876,525,570.07 -0.0034
30/08/2024 KFSMUL 19.9792 19.9793 19.9792 875,662,708.24 0.0054
29/08/2024 KFSMUL 19.9738 19.9739 19.9738 874,024,841.06 0.0000
28/08/2024 KFSMUL 19.9738 19.9739 19.9738 868,426,838.80 -0.0012
27/08/2024 KFSMUL 19.9750 19.9751 19.9750 870,989,919.14 -0.0032
26/08/2024 KFSMUL 19.9782 19.9783 19.9782 875,776,408.33 0.0144
23/08/2024 KFSMUL 19.9638 19.9639 19.9638 873,448,640.81 -0.0011
22/08/2024 KFSMUL 19.9649 19.9650 19.9649 868,239,235.94 0.0032
21/08/2024 KFSMUL 19.9617 19.9618 19.9617 860,355,341.60 -0.0020
20/08/2024 KFSMUL 19.9637 19.9638 19.9637 860,209,806.87 -0.0125
19/08/2024 KFSMUL 19.9762 19.9763 19.9762 856,249,525.92 0.0049
16/08/2024 KFSMUL 19.9713 19.9714 19.9713 851,089,490.25 0.0049
15/08/2024 KFSMUL 19.9664 19.9665 19.9664 848,767,634.40 0.0050
14/08/2024 KFSMUL 19.9614 19.9615 19.9614 848,259,366.04 0.0161
13/08/2024 KFSMUL 19.9453 19.9454 19.9453 853,622,567.28 0.0136
09/08/2024 KFSMUL 19.9317 19.9318 19.9317 852,952,242.16 0.0017
08/08/2024 KFSMUL 19.9300 19.9301 19.9300 852,892,358.13 0.0046
07/08/2024 KFSMUL 19.9254 19.9255 19.9254 852,549,353.57 -0.0120
06/08/2024 KFSMUL 19.9374 19.9375 19.9374 852,116,808.86 -0.0189
05/08/2024 KFSMUL 19.9563 19.9564 19.9563 852,495,860.10 0.0179
02/08/2024 KFSMUL 19.9384 19.9385 19.9384 848,166,165.62 0.0131
01/08/2024 KFSMUL 19.9253 19.9254 19.9253 847,731,889.00 0.0081
31/07/2024 KFSMUL 19.9172 19.9173 19.9172 846,686,872.00 0.0062
30/07/2024 KFSMUL 19.9110 19.9111 19.9110 826,278,256.35 0.0125
26/07/2024 KFSMUL 19.8985 19.8986 19.8985 830,172,336.15 0.0069
25/07/2024 KFSMUL 19.8916 19.8917 19.8916 829,925,104.92 0.0107
24/07/2024 KFSMUL 19.8809 19.8810 19.8809 829,432,410.06 0.0056
23/07/2024 KFSMUL 19.8753 19.8754 19.8753 816,766,387.17 0.0035
19/07/2024 KFSMUL 19.8718 19.8719 19.8718 816,085,884.22 -0.0036
18/07/2024 KFSMUL 19.8754 19.8755 19.8754 815,217,179.79 0.0000
17/07/2024 KFSMUL 19.8754 19.8755 19.8754 815,316,661.64 -0.0059
16/07/2024 KFSMUL 19.8813 19.8814 19.8813 816,208,439.27 0.0126
15/07/2024 KFSMUL 19.8687 19.8688 19.8687 815,728,440.38 -0.0029
12/07/2024 KFSMUL 19.8716 19.8717 19.8716 815,874,495.88 0.0074
11/07/2024 KFSMUL 19.8642 19.8643 19.8642 816,555,108.16 0.0064
10/07/2024 KFSMUL 19.8578 19.8579 19.8578 817,230,383.48 0.0113
09/07/2024 KFSMUL 19.8465 19.8466 19.8465 816,752,430.22 0.0054
08/07/2024 KFSMUL 19.8411 19.8412 19.8411 816,688,140.99 0.0125
05/07/2024 KFSMUL 19.8286 19.8287 19.8286 816,216,892.83 0.0103
04/07/2024 KFSMUL 19.8183 19.8184 19.8183 815,773,222.79 0.0053
03/07/2024 KFSMUL 19.8130 19.8131 19.8130 815,557,868.27 -0.0031
02/07/2024 KFSMUL 19.8161 19.8162 19.8161 817,227,452.39 -0.0047
01/07/2024 KFSMUL 19.8208 19.8209 19.8208 816,404,752.00 0.0051
28/06/2024 KFSMUL 19.8157 19.8158 19.8157 816,096,946.63 0.0116
27/06/2024 KFSMUL 19.8041 19.8042 19.8041 815,706,519.69 -0.0023
26/06/2024 KFSMUL 19.8064 19.8065 19.8064 815,736,098.74 -0.0067
25/06/2024 KFSMUL 19.8131 19.8132 19.8131 816,020,895.18 0.0029
24/06/2024 KFSMUL 19.8102 19.8103 19.8102 826,376,006.03 0.0084
21/06/2024 KFSMUL 19.8018 19.8019 19.8018 825,924,095.30 0.0119
20/06/2024 KFSMUL 19.7899 19.7900 19.7899 810,488,745.75 0.0065
19/06/2024 KFSMUL 19.7834 19.7835 19.7834 810,172,910.74 0.0071
18/06/2024 KFSMUL 19.7763 19.7764 19.7763 809,886,809.37 0.0002
17/06/2024 KFSMUL 19.7761 19.7762 19.7761 810,758,197.74 0.0038
14/06/2024 KFSMUL 19.7723 19.7724 19.7723 812,817,237.71 0.0024
13/06/2024 KFSMUL 19.7699 19.7700 19.7699 812,722,089.17 0.0046
12/06/2024 KFSMUL 19.7653 19.7654 19.7653 812,540,083.16 -0.0001
11/06/2024 KFSMUL 19.7654 19.7655 19.7654 812,615,867.94 0.0075
10/06/2024 KFSMUL 19.7579 19.7580 19.7579 812,612,940.49 -0.0036
07/06/2024 KFSMUL 19.7615 19.7616 19.7615 813,238,035.96 0.0035
06/06/2024 KFSMUL 19.7580 19.7581 19.7580 813,094,861.57 0.0039
05/06/2024 KFSMUL 19.7541 19.7542 19.7541 813,906,340.17 -0.0010
04/06/2024 KFSMUL 19.7551 19.7552 19.7551 815,375,509.64 0.0091
31/05/2024 KFSMUL 19.7460 19.7461 19.7460 815,145,388.74 0.0039
30/05/2024 KFSMUL 19.7421 19.7422 19.7421 814,908,956.98 -0.0003
29/05/2024 KFSMUL 19.7424 19.7425 19.7424 814,887,355.89 -0.0055
28/05/2024 KFSMUL 19.7479 19.7480 19.7479 815,112,129.63 0.0040
27/05/2024 KFSMUL 19.7439 19.7440 19.7439 814,945,656.32 0.0147
24/05/2024 KFSMUL 19.7292 19.7293 19.7292 814,335,581.26 0.0036
23/05/2024 KFSMUL 19.7256 19.7257 19.7256 815,212,656.02 0.0071
21/05/2024 KFSMUL 19.7185 19.7186 19.7185 814,887,137.80 -0.0235
20/05/2024 KFSMUL 19.7420 19.7421 19.7420 815,007,735.26 -0.0073
17/05/2024 KFSMUL 19.7493 19.7494 19.7493 815,562,844.14 0.0021
16/05/2024 KFSMUL 19.7472 19.7473 19.7472 815,292,203.88 0.0171
15/05/2024 KFSMUL 19.7301 19.7302 19.7301 821,615,145.35 0.0048
14/05/2024 KFSMUL 19.7253 19.7254 19.7253 821,415,381.63 0.0041
13/05/2024 KFSMUL 19.7212 19.7213 19.7212 826,182,491.69 0.0036
10/05/2024 KFSMUL 19.7176 19.7177 19.7176 826,055,090.96 0.0070
09/05/2024 KFSMUL 19.7106 19.7107 19.7106 825,761,826.95 -0.0023
08/05/2024 KFSMUL 19.7129 19.7130 19.7129 829,302,969.51 -0.0085
07/05/2024 KFSMUL 19.7214 19.7215 19.7214 830,006,855.19 0.0074
03/05/2024 KFSMUL 19.7140 19.7141 19.7140 829,704,156.67 0.0119
02/05/2024 KFSMUL 19.7021 19.7022 19.7021 1,056,850,182.45 0.0108
30/04/2024 KFSMUL 19.6913 19.6914 19.6913 1,056,246,262.49 0.0011
29/04/2024 KFSMUL 19.6902 19.6903 19.6902 1,057,643,855.30 0.0093
26/04/2024 KFSMUL 19.6809 19.6810 19.6809 1,057,507,123.82 -0.0040
25/04/2024 KFSMUL 19.6849 19.6850 19.6849 1,058,206,849.39 -0.0071
24/04/2024 KFSMUL 19.6920 19.6921 19.6920 1,069,896,091.47 -0.0036
23/04/2024 KFSMUL 19.6956 19.6957 19.6956 1,071,245,108.70 0.0051
22/04/2024 KFSMUL 19.6905 19.6906 19.6905 1,070,811,344.71 0.0007
19/04/2024 KFSMUL 19.6898 19.6899 19.6898 1,070,410,869.06 0.0008
18/04/2024 KFSMUL 19.6890 19.6891 19.6890 1,070,289,357.61 0.0177
17/04/2024 KFSMUL 19.6713 19.6714 19.6713 1,069,313,156.40 -0.0036
11/04/2024 KFSMUL 19.6749 19.6750 19.6749 1,069,803,145.82 -0.0294
10/04/2024 KFSMUL 19.7043 19.7044 19.7043 1,071,384,210.24 -0.0156
09/04/2024 KFSMUL 19.7199 19.7200 19.7199 1,072,729,753.40 -0.0099
05/04/2024 KFSMUL 19.7298 19.7299 19.7298 1,073,268,889.90 0.0037
04/04/2024 KFSMUL 19.7261 19.7262 19.7261 1,072,092,328.25 0.0024
03/04/2024 KFSMUL 19.7237 19.7238 19.7237 1,071,963,131.97 -0.0050
02/04/2024 KFSMUL 19.7287 19.7288 19.7287 1,071,956,560.90 -0.0027
01/04/2024 KFSMUL 19.7314 19.7315 19.7314 1,072,639,160.51 0.0002
29/03/2024 KFSMUL 19.7312 19.7313 19.7312 1,071,676,076.47 0.0033
28/03/2024 KFSMUL 19.7279 19.7280 19.7279 1,071,643,118.60 0.0045
27/03/2024 KFSMUL 19.7234 19.7235 19.7234 1,070,920,415.25 0.0034
26/03/2024 KFSMUL 19.7200 19.7201 19.7200 1,080,105,341.17 -0.0004
25/03/2024 KFSMUL 19.7204 19.7205 19.7204 1,081,612,442.33 0.0031
22/03/2024 KFSMUL 19.7173 19.7174 19.7173 1,081,671,703.51 -0.0013
21/03/2024 KFSMUL 19.7186 19.7187 19.7186 1,081,655,824.42 0.0031
20/03/2024 KFSMUL 19.7155 19.7156 19.7155 1,081,474,129.13 0.0025
19/03/2024 KFSMUL 19.7130 19.7131 19.7130 1,080,876,040.01 -0.0011
18/03/2024 KFSMUL 19.7141 19.7142 19.7141 1,080,917,027.60 0.0024
15/03/2024 KFSMUL 19.7117 19.7118 19.7117 1,083,275,804.32 -0.0042
14/03/2024 KFSMUL 19.7159 19.7160 19.7159 1,083,628,639.83 -0.0020
13/03/2024 KFSMUL 19.7179 19.7180 19.7179 1,085,568,548.64 -0.0009
12/03/2024 KFSMUL 19.7188 19.7189 19.7188 1,083,517,851.41 -0.0012
11/03/2024 KFSMUL 19.7200 19.7201 19.7200 1,074,077,571.90 0.0086
08/03/2024 KFSMUL 19.7114 19.7115 19.7114 1,072,821,916.16 0.0075
07/03/2024 KFSMUL 19.7039 19.7040 19.7039 1,069,565,500.44 0.0010