Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
06/03/2024 KFSMUL 19.7029 19.7030 19.7029 1,065,723,832.46 0.0025
05/03/2024 KFSMUL 19.7004 19.7005 19.7004 1,064,228,309.79 0.0005
04/03/2024 KFSMUL 19.6999 19.7000 19.6999 1,068,823,076.27 0.0054
01/03/2024 KFSMUL 19.6945 19.6946 19.6945 1,068,522,155.39 0.0029
29/02/2024 KFSMUL 19.6916 19.6917 19.6916 1,067,763,262.76 -0.0008
28/02/2024 KFSMUL 19.6924 19.6925 19.6924 1,070,924,248.38 -0.0013
27/02/2024 KFSMUL 19.6937 19.6938 19.6937 1,074,638,444.64 0.0058
23/02/2024 KFSMUL 19.6879 19.6880 19.6879 1,076,771,840.14 -0.0011
22/02/2024 KFSMUL 19.6890 19.6891 19.6890 1,073,403,897.53 -0.0001
21/02/2024 KFSMUL 19.6891 19.6892 19.6891 1,068,397,641.34 0.0063
20/02/2024 KFSMUL 19.6828 19.6829 19.6828 1,068,046,405.18 0.0035
19/02/2024 KFSMUL 19.6793 19.6794 19.6793 1,067,957,341.35 0.0044
16/02/2024 KFSMUL 19.6749 19.6750 19.6749 1,071,252,104.44 0.0010
15/02/2024 KFSMUL 19.6739 19.6740 19.6739 1,072,187,683.08 0.0022
14/02/2024 KFSMUL 19.6717 19.6718 19.6717 1,068,115,974.63 -0.0018
13/02/2024 KFSMUL 19.6735 19.6736 19.6735 1,057,693,583.12 0.0047
12/02/2024 KFSMUL 19.6688 19.6689 19.6688 1,056,913,156.95 0.0029
09/02/2024 KFSMUL 19.6659 19.6660 19.6659 1,056,320,463.98 -0.0006
08/02/2024 KFSMUL 19.6665 19.6666 19.6665 1,052,827,032.64 0.0178
07/02/2024 KFSMUL 19.6487 19.6488 19.6487 1,051,865,433.26 0.0052
06/02/2024 KFSMUL 19.6435 19.6436 19.6435 1,053,298,956.22 0.0040
05/02/2024 KFSMUL 19.6395 19.6396 19.6395 1,050,769,600.82 -0.0024
02/02/2024 KFSMUL 19.6419 19.6420 19.6419 1,050,897,693.04 -0.0006
01/02/2024 KFSMUL 19.6425 19.6426 19.6425 1,052,528,559.87 0.0038
31/01/2024 KFSMUL 19.6387 19.6388 19.6387 1,050,655,346.05 -0.0028
30/01/2024 KFSMUL 19.6415 19.6416 19.6415 1,051,028,826.10 0.0073
29/01/2024 KFSMUL 19.6342 19.6343 19.6342 1,050,696,947.68 0.0073
26/01/2024 KFSMUL 19.6269 19.6270 19.6269 1,049,569,068.22 0.0116
25/01/2024 KFSMUL 19.6153 19.6154 19.6153 1,049,442,966.40 -0.0001
24/01/2024 KFSMUL 19.6154 19.6155 19.6154 1,049,693,917.79 0.0026
23/01/2024 KFSMUL 19.6128 19.6129 19.6128 1,049,506,560.11 0.0063
22/01/2024 KFSMUL 19.6065 19.6066 19.6065 1,049,193,435.77 0.0059
19/01/2024 KFSMUL 19.6006 19.6007 19.6006 1,048,878,453.77 0.0004
18/01/2024 KFSMUL 19.6002 19.6003 19.6002 1,049,992,680.22 -0.0043
17/01/2024 KFSMUL 19.6045 19.6046 19.6045 1,048,341,613.89 -0.0035
16/01/2024 KFSMUL 19.6080 19.6081 19.6080 1,047,821,158.07 -0.0024
15/01/2024 KFSMUL 19.6104 19.6105 19.6104 1,048,066,396.76 0.0039
12/01/2024 KFSMUL 19.6065 19.6066 19.6065 1,048,518,009.62 0.0007
11/01/2024 KFSMUL 19.6058 19.6059 19.6058 1,048,993,762.33 0.0001
10/01/2024 KFSMUL 19.6057 19.6058 19.6057 1,049,005,663.11 0.0121
09/01/2024 KFSMUL 19.5936 19.5937 19.5936 1,048,119,430.94 0.0122
08/01/2024 KFSMUL 19.5814 19.5815 19.5814 1,053,605,766.23 0.0050
05/01/2024 KFSMUL 19.5764 19.5765 19.5764 1,052,766,738.94 -0.0062
04/01/2024 KFSMUL 19.5826 19.5827 19.5826 1,053,822,848.39 0.0047
03/01/2024 KFSMUL 19.5779 19.5780 19.5779 1,058,583,649.03 -0.0008
02/01/2024 KFSMUL 19.5787 19.5788 19.5787 1,058,369,407.23 -0.0045
28/12/2023 KFSMUL 19.5832 19.5833 19.5832 1,058,665,243.00 0.0048
27/12/2023 KFSMUL 19.5784 19.5785 19.5784 1,058,683,795.52 0.0027
26/12/2023 KFSMUL 19.5757 19.5758 19.5757 1,053,841,830.48 0.0045
25/12/2023 KFSMUL 19.5712 19.5713 19.5712 1,053,983,435.58 0.0062
22/12/2023 KFSMUL 19.5650 19.5651 19.5650 1,055,064,641.91 -0.0001
21/12/2023 KFSMUL 19.5651 19.5652 19.5651 1,055,071,653.21 0.0055
20/12/2023 KFSMUL 19.5596 19.5597 19.5596 1,054,288,582.69 0.0099
19/12/2023 KFSMUL 19.5497 19.5498 19.5497 1,053,654,055.34 0.0003
18/12/2023 KFSMUL 19.5494 19.5495 19.5494 1,053,334,166.15 0.0040
15/12/2023 KFSMUL 19.5454 19.5455 19.5454 1,047,618,022.87 -0.0082
14/12/2023 KFSMUL 19.5536 19.5537 19.5536 1,047,992,779.37 0.0270
13/12/2023 KFSMUL 19.5266 19.5267 19.5266 1,047,549,022.84 0.0000
12/12/2023 KFSMUL 19.5266 19.5267 19.5266 1,049,052,022.18 0.0090
08/12/2023 KFSMUL 19.5176 19.5177 19.5176 1,048,556,989.77 0.0002
07/12/2023 KFSMUL 19.5174 19.5175 19.5174 1,048,025,387.10 -0.0006
06/12/2023 KFSMUL 19.5180 19.5181 19.5180 1,048,758,254.72 0.0190
04/12/2023 KFSMUL 19.4990 19.4991 19.4990 1,046,416,622.62 0.0071
01/12/2023 KFSMUL 19.4919 19.4920 19.4919 1,045,987,201.43 0.0002
30/11/2023 KFSMUL 19.4917 19.4918 19.4917 1,048,157,096.28 0.0044
29/11/2023 KFSMUL 19.4873 19.4874 19.4873 1,052,265,644.22 0.0116
28/11/2023 KFSMUL 19.4757 19.4758 19.4757 1,052,868,984.83 0.0117
27/11/2023 KFSMUL 19.4640 19.4641 19.4640 1,052,484,861.20 -0.0062
24/11/2023 KFSMUL 19.4702 19.4703 19.4702 1,052,813,712.34 -0.0028
23/11/2023 KFSMUL 19.4730 19.4731 19.4730 1,052,947,960.68 0.0009
22/11/2023 KFSMUL 19.4721 19.4722 19.4721 1,052,859,036.93 0.0004
21/11/2023 KFSMUL 19.4717 19.4718 19.4717 1,052,846,334.87 0.0058
20/11/2023 KFSMUL 19.4659 19.4660 19.4659 1,052,163,132.44 0.0080
17/11/2023 KFSMUL 19.4579 19.4580 19.4579 1,051,733,806.32 0.0020
16/11/2023 KFSMUL 19.4559 19.4560 19.4559 1,051,814,687.66 0.0098
15/11/2023 KFSMUL 19.4461 19.4462 19.4461 1,051,358,346.54 0.0179
14/11/2023 KFSMUL 19.4282 19.4283 19.4282 1,050,382,568.33 0.0016
13/11/2023 KFSMUL 19.4266 19.4267 19.4266 1,050,382,951.47 -0.0040
10/11/2023 KFSMUL 19.4306 19.4307 19.4306 1,050,795,773.12 -0.0087
09/11/2023 KFSMUL 19.4393 19.4394 19.4393 1,049,874,231.18 0.0129
08/11/2023 KFSMUL 19.4264 19.4265 19.4264 1,049,313,329.37 0.0074
07/11/2023 KFSMUL 19.4190 19.4191 19.4190 1,048,986,045.18 0.0046
06/11/2023 KFSMUL 19.4144 19.4145 19.4144 1,049,424,124.12 0.0138
03/11/2023 KFSMUL 19.4006 19.4007 19.4006 1,051,017,684.89 0.0060
02/11/2023 KFSMUL 19.3946 19.3947 19.3946 1,053,700,576.01 0.0099
01/11/2023 KFSMUL 19.3847 19.3848 19.3847 1,053,161,017.29 -0.0094
31/10/2023 KFSMUL 19.3941 19.3942 19.3941 1,054,291,185.64 0.0127
30/10/2023 KFSMUL 19.3814 19.3815 19.3814 1,053,588,817.17 0.0101
27/10/2023 KFSMUL 19.3713 19.3714 19.3713 1,054,081,139.19 0.0109
26/10/2023 KFSMUL 19.3604 19.3605 19.3604 1,053,487,119.28 -0.0028
25/10/2023 KFSMUL 19.3632 19.3633 19.3632 1,054,205,788.27 0.0002
24/10/2023 KFSMUL 19.3630 19.3631 19.3630 1,053,899,849.07 0.0144
20/10/2023 KFSMUL 19.3486 19.3487 19.3486 1,053,117,701.27 0.0027
19/10/2023 KFSMUL 19.3459 19.3460 19.3459 1,052,990,868.21 -0.0020
18/10/2023 KFSMUL 19.3479 19.3480 19.3479 1,053,105,811.52 -0.0013
17/10/2023 KFSMUL 19.3492 19.3493 19.3492 1,053,287,517.10 -0.0008
16/10/2023 KFSMUL 19.3500 19.3501 19.3500 1,053,499,666.10 -0.0002
12/10/2023 KFSMUL 19.3502 19.3503 19.3502 1,053,975,614.54 0.0048
11/10/2023 KFSMUL 19.3454 19.3455 19.3454 1,055,864,477.24 0.0079