Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFSPLUS-A 21.9569 21.9570 21.9569 53,482,643,570.66 0.0015
18/04/2024 KFSPLUS-A 21.9554 21.9555 21.9554 53,342,167,270.64 0.0023
17/04/2024 KFSPLUS-A 21.9531 21.9532 21.9531 51,847,794,179.17 0.0063
11/04/2024 KFSPLUS-A 21.9468 21.9469 21.9468 51,356,734,745.07 0.0018
10/04/2024 KFSPLUS-A 21.9450 21.9451 21.9450 51,988,564,232.81 0.0014
09/04/2024 KFSPLUS-A 21.9436 21.9437 21.9436 52,216,519,903.44 0.0035
05/04/2024 KFSPLUS-A 21.9401 21.9402 21.9401 52,001,865,932.71 0.0014
04/04/2024 KFSPLUS-A 21.9387 21.9388 21.9387 51,713,090,385.21 0.0025
03/04/2024 KFSPLUS-A 21.9362 21.9363 21.9362 52,166,155,343.89 0.0013
02/04/2024 KFSPLUS-A 21.9349 21.9350 21.9349 51,953,097,782.00 0.0011
01/04/2024 KFSPLUS-A 21.9338 21.9339 21.9338 52,996,156,699.85 0.0028
29/03/2024 KFSPLUS-A 21.9310 21.9311 21.9310 51,740,548,129.81 0.0012
28/03/2024 KFSPLUS-A 21.9298 21.9299 21.9298 51,981,848,015.77 0.0025
27/03/2024 KFSPLUS-A 21.9273 21.9274 21.9273 52,053,332,169.07 0.0012
26/03/2024 KFSPLUS-A 21.9261 21.9262 21.9261 52,466,364,074.46 0.0013
25/03/2024 KFSPLUS-A 21.9248 21.9249 21.9248 52,138,251,204.43 0.0028
22/03/2024 KFSPLUS-A 21.9220 21.9221 21.9220 51,437,881,913.68 0.0008
21/03/2024 KFSPLUS-A 21.9212 21.9213 21.9212 51,263,036,708.00 0.0029
20/03/2024 KFSPLUS-A 21.9183 21.9184 21.9183 51,762,665,261.90 0.0012
19/03/2024 KFSPLUS-A 21.9171 21.9172 21.9171 52,036,744,558.62 0.0017
18/03/2024 KFSPLUS-A 21.9154 21.9155 21.9154 51,777,376,305.64 0.0027
15/03/2024 KFSPLUS-A 21.9127 21.9128 21.9127 51,259,941,376.43 0.0011
14/03/2024 KFSPLUS-A 21.9116 21.9117 21.9116 52,051,420,770.63 0.0026
13/03/2024 KFSPLUS-A 21.9090 21.9091 21.9090 51,871,725,484.16 0.0011
12/03/2024 KFSPLUS-A 21.9079 21.9080 21.9079 51,684,555,587.51 0.0011
11/03/2024 KFSPLUS-A 21.9068 21.9069 21.9068 52,062,364,818.99 0.0025
08/03/2024 KFSPLUS-A 21.9043 21.9044 21.9043 51,730,696,538.74 0.0014
07/03/2024 KFSPLUS-A 21.9029 21.9030 21.9029 51,579,196,649.12 0.0024
06/03/2024 KFSPLUS-A 21.9005 21.9006 21.9005 51,545,585,709.34 0.0015
05/03/2024 KFSPLUS-A 21.8990 21.8991 21.8990 51,661,009,957.67 0.0014
04/03/2024 KFSPLUS-A 21.8976 21.8977 21.8976 51,689,561,746.23 0.0027
01/03/2024 KFSPLUS-A 21.8949 21.8950 21.8949 50,825,221,469.33 0.0012
29/02/2024 KFSPLUS-A 21.8937 21.8938 21.8937 50,692,694,726.68 0.0028
28/02/2024 KFSPLUS-A 21.8909 21.8910 21.8909 50,973,878,662.58 0.0011
27/02/2024 KFSPLUS-A 21.8898 21.8899 21.8898 51,365,920,788.62 0.0044
23/02/2024 KFSPLUS-A 21.8854 21.8855 21.8854 51,576,636,752.16 0.0009
22/02/2024 KFSPLUS-A 21.8845 21.8846 21.8845 52,033,477,614.42 0.0026
21/02/2024 KFSPLUS-A 21.8819 21.8820 21.8819 52,411,379,597.88 0.0019
20/02/2024 KFSPLUS-A 21.8800 21.8801 21.8800 52,270,354,439.11 0.0010
19/02/2024 KFSPLUS-A 21.8790 21.8791 21.8790 53,662,802,385.53 0.0032
16/02/2024 KFSPLUS-A 21.8758 21.8759 21.8758 53,617,932,193.78 0.0015
15/02/2024 KFSPLUS-A 21.8743 21.8744 21.8743 53,403,251,125.54 0.0028
14/02/2024 KFSPLUS-A 21.8715 21.8716 21.8715 53,084,534,531.86 0.0008
13/02/2024 KFSPLUS-A 21.8707 21.8708 21.8707 53,068,491,869.90 0.0015
12/02/2024 KFSPLUS-A 21.8692 21.8693 21.8692 53,026,286,736.39 0.0026
09/02/2024 KFSPLUS-A 21.8666 21.8667 21.8666 52,686,051,245.87 0.0016
08/02/2024 KFSPLUS-A 21.8650 21.8651 21.8650 53,449,508,515.76 0.0020
07/02/2024 KFSPLUS-A 21.8630 21.8631 21.8630 53,680,775,654.39 0.0015
06/02/2024 KFSPLUS-A 21.8615 21.8616 21.8615 53,601,032,773.45 0.0015
05/02/2024 KFSPLUS-A 21.8600 21.8601 21.8600 53,160,429,950.67 0.0019
02/02/2024 KFSPLUS-A 21.8581 21.8582 21.8581 53,008,600,528.39 0.0021
01/02/2024 KFSPLUS-A 21.8560 21.8561 21.8560 53,550,822,234.47 0.0016
31/01/2024 KFSPLUS-A 21.8544 21.8545 21.8544 53,016,266,516.26 0.0011
30/01/2024 KFSPLUS-A 21.8533 21.8534 21.8533 53,174,316,335.40 0.0014
29/01/2024 KFSPLUS-A 21.8519 21.8520 21.8519 53,767,275,046.16 0.0028
26/01/2024 KFSPLUS-A 21.8491 21.8492 21.8491 53,704,298,814.53 0.0014
25/01/2024 KFSPLUS-A 21.8477 21.8478 21.8477 53,621,755,918.47 0.0018
24/01/2024 KFSPLUS-A 21.8459 21.8460 21.8459 54,099,432,967.06 0.0014
23/01/2024 KFSPLUS-A 21.8445 21.8446 21.8445 54,227,176,649.64 0.0013
22/01/2024 KFSPLUS-A 21.8432 21.8433 21.8432 54,350,594,216.81 0.0035
19/01/2024 KFSPLUS-A 21.8397 21.8398 21.8397 54,488,048,729.03 0.0014
18/01/2024 KFSPLUS-A 21.8383 21.8384 21.8383 54,653,830,227.06 0.0021
17/01/2024 KFSPLUS-A 21.8362 21.8363 21.8362 54,377,761,467.66 0.0009
16/01/2024 KFSPLUS-A 21.8353 21.8354 21.8353 55,368,933,704.96 0.0008
15/01/2024 KFSPLUS-A 21.8345 21.8346 21.8345 55,374,239,602.30 0.0031
12/01/2024 KFSPLUS-A 21.8314 21.8315 21.8314 55,423,266,782.86 0.0009
11/01/2024 KFSPLUS-A 21.8305 21.8306 21.8305 56,466,700,529.65 0.0020
10/01/2024 KFSPLUS-A 21.8285 21.8286 21.8285 56,667,267,206.71 0.0010
09/01/2024 KFSPLUS-A 21.8275 21.8276 21.8275 57,057,158,575.22 0.0012
08/01/2024 KFSPLUS-A 21.8263 21.8264 21.8263 57,117,626,506.64 0.0025
05/01/2024 KFSPLUS-A 21.8238 21.8239 21.8238 56,190,328,170.78 0.0009
04/01/2024 KFSPLUS-A 21.8229 21.8230 21.8229 55,505,462,534.16 0.0013
03/01/2024 KFSPLUS-A 21.8216 21.8217 21.8216 55,555,164,255.67 0.0012
02/01/2024 KFSPLUS-A 21.8204 21.8205 21.8204 55,274,933,920.18 0.0056
28/12/2023 KFSPLUS-A 21.8148 21.8149 21.8148 54,380,851,094.09 0.0013
27/12/2023 KFSPLUS-A 21.8135 21.8136 21.8135 54,126,723,437.23 0.0015
26/12/2023 KFSPLUS-A 21.8120 21.8121 21.8120 53,950,253,546.90 0.0012
25/12/2023 KFSPLUS-A 21.8108 21.8109 21.8108 54,254,568,297.16 0.0036
22/12/2023 KFSPLUS-A 21.8072 21.8073 21.8072 54,130,336,616.13 0.0014
21/12/2023 KFSPLUS-A 21.8058 21.8059 21.8058 54,601,916,858.54 0.0013
20/12/2023 KFSPLUS-A 21.8045 21.8046 21.8045 54,565,524,499.75 0.0011
19/12/2023 KFSPLUS-A 21.8034 21.8035 21.8034 54,655,573,495.83 0.0012
18/12/2023 KFSPLUS-A 21.8022 21.8023 21.8022 55,241,980,052.65 0.0032
15/12/2023 KFSPLUS-A 21.7990 21.7991 21.7990 55,356,975,236.84 0.0013
14/12/2023 KFSPLUS-A 21.7977 21.7978 21.7977 56,224,734,110.72 0.0013
13/12/2023 KFSPLUS-A 21.7964 21.7965 21.7964 56,234,434,954.83 0.0013
12/12/2023 KFSPLUS-A 21.7951 21.7952 21.7951 55,953,874,647.86 0.0041
08/12/2023 KFSPLUS-A 21.7910 21.7911 21.7910 55,747,624,591.55 0.0010
07/12/2023 KFSPLUS-A 21.7900 21.7901 21.7900 55,910,775,892.68 0.0009
06/12/2023 KFSPLUS-A 21.7891 21.7892 21.7891 56,427,773,506.04 0.0021
04/12/2023 KFSPLUS-A 21.7870 21.7871 21.7870 56,017,770,008.15 0.0038
01/12/2023 KFSPLUS-A 21.7832 21.7833 21.7832 55,535,639,346.29 0.0015
30/11/2023 KFSPLUS-A 21.7817 21.7818 21.7817 55,795,059,890.68 0.0008
29/11/2023 KFSPLUS-A 21.7809 21.7810 21.7809 55,437,357,433.61 0.0012
28/11/2023 KFSPLUS-A 21.7797 21.7798 21.7797 54,880,417,864.88 0.0016
27/11/2023 KFSPLUS-A 21.7781 21.7782 21.7781 54,891,119,752.57 0.0039
24/11/2023 KFSPLUS-A 21.7742 21.7743 21.7742 55,020,671,880.20 0.0010
23/11/2023 KFSPLUS-A 21.7732 21.7733 21.7732 54,406,408,640.43 0.0012
22/11/2023 KFSPLUS-A 21.7720 21.7721 21.7720 54,721,078,172.97 0.0011
21/11/2023 KFSPLUS-A 21.7709 21.7710 21.7709 54,752,228,233.47 0.0015
20/11/2023 KFSPLUS-A 21.7694 21.7695 21.7694 54,880,921,629.57 0.0036
17/11/2023 KFSPLUS-A 21.7658 21.7659 21.7658 54,938,702,569.47 0.0018
16/11/2023 KFSPLUS-A 21.7640 21.7641 21.7640 54,986,710,342.60 0.0013
15/11/2023 KFSPLUS-A 21.7627 21.7628 21.7627 54,333,703,620.65 0.0016
14/11/2023 KFSPLUS-A 21.7611 21.7612 21.7611 54,392,223,195.05 0.0012
13/11/2023 KFSPLUS-A 21.7599 21.7600 21.7599 54,571,509,018.58 0.0030
10/11/2023 KFSPLUS-A 21.7569 21.7570 21.7569 53,941,199,794.06 0.0010
09/11/2023 KFSPLUS-A 21.7559 21.7560 21.7559 54,938,919,731.93 0.0018
08/11/2023 KFSPLUS-A 21.7541 21.7542 21.7541 55,010,090,182.84 0.0010
07/11/2023 KFSPLUS-A 21.7531 21.7532 21.7531 55,009,687,402.07 0.0013
06/11/2023 KFSPLUS-A 21.7518 21.7519 21.7518 55,001,489,142.89 0.0038
03/11/2023 KFSPLUS-A 21.7480 21.7481 21.7480 54,938,104,645.76 0.0014
02/11/2023 KFSPLUS-A 21.7466 21.7467 21.7466 54,783,916,544.91 0.0017
01/11/2023 KFSPLUS-A 21.7449 21.7450 21.7449 55,061,630,551.36 0.0010
31/10/2023 KFSPLUS-A 21.7439 21.7440 21.7439 54,780,695,310.14 0.0013
30/10/2023 KFSPLUS-A 21.7426 21.7427 21.7426 54,904,890,253.45 0.0037
27/10/2023 KFSPLUS-A 21.7389 21.7390 21.7389 54,846,011,418.33 0.0013
26/10/2023 KFSPLUS-A 21.7376 21.7377 21.7376 54,850,260,111.55 0.0014
25/10/2023 KFSPLUS-A 21.7362 21.7363 21.7362 55,309,457,063.38 0.0011
24/10/2023 KFSPLUS-A 21.7351 21.7352 21.7351 55,787,761,340.35 0.0045
20/10/2023 KFSPLUS-A 21.7306 21.7307 21.7306 55,895,780,211.61 0.0012
19/10/2023 KFSPLUS-A 21.7294 21.7295 21.7294 55,675,051,037.73 0.0011