Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
06/09/2024 KFSPLUS-A 22.1465 22.1466 22.1465 53,388,853,124.90 0.0012
05/09/2024 KFSPLUS-A 22.1453 22.1454 22.1453 54,104,141,573.56 0.0027
04/09/2024 KFSPLUS-A 22.1426 22.1427 22.1426 54,136,050,618.80 0.0013
03/09/2024 KFSPLUS-A 22.1413 22.1414 22.1413 54,036,862,889.03 0.0012
02/09/2024 KFSPLUS-A 22.1401 22.1402 22.1401 53,686,633,321.52 0.0031
30/08/2024 KFSPLUS-A 22.1370 22.1371 22.1370 53,602,146,178.80 0.0013
29/08/2024 KFSPLUS-A 22.1357 22.1358 22.1357 53,407,586,193.07 0.0017
28/08/2024 KFSPLUS-A 22.1340 22.1341 22.1340 53,576,645,984.77 0.0014
27/08/2024 KFSPLUS-A 22.1326 22.1327 22.1326 53,794,675,978.84 0.0011
26/08/2024 KFSPLUS-A 22.1315 22.1316 22.1315 54,672,280,706.54 0.0039
23/08/2024 KFSPLUS-A 22.1276 22.1277 22.1276 54,506,946,942.56 0.0015
22/08/2024 KFSPLUS-A 22.1261 22.1262 22.1261 54,748,519,409.00 0.0013
21/08/2024 KFSPLUS-A 22.1248 22.1249 22.1248 54,920,502,571.44 0.0010
20/08/2024 KFSPLUS-A 22.1238 22.1239 22.1238 54,416,453,792.25 0.0018
19/08/2024 KFSPLUS-A 22.1220 22.1221 22.1220 54,356,418,181.72 0.0047
16/08/2024 KFSPLUS-A 22.1173 22.1174 22.1173 54,295,210,739.70 0.0010
15/08/2024 KFSPLUS-A 22.1163 22.1164 22.1163 53,961,411,247.67 0.0021
14/08/2024 KFSPLUS-A 22.1142 22.1143 22.1142 53,735,116,596.50 0.0015
13/08/2024 KFSPLUS-A 22.1127 22.1128 22.1127 54,919,073,039.16 0.0050
09/08/2024 KFSPLUS-A 22.1077 22.1078 22.1077 54,817,503,481.40 0.0021
08/08/2024 KFSPLUS-A 22.1056 22.1057 22.1056 53,847,183,550.45 0.0019
07/08/2024 KFSPLUS-A 22.1037 22.1038 22.1037 53,870,318,196.69 0.0009
06/08/2024 KFSPLUS-A 22.1028 22.1029 22.1028 55,483,082,264.57 0.0005
05/08/2024 KFSPLUS-A 22.1023 22.1024 22.1023 54,945,850,715.33 0.0037
02/08/2024 KFSPLUS-A 22.0986 22.0987 22.0986 54,525,716,665.44 0.0017
01/08/2024 KFSPLUS-A 22.0969 22.0970 22.0969 54,643,603,992.45 0.0016
31/07/2024 KFSPLUS-A 22.0953 22.0954 22.0953 54,268,126,653.63 0.0018
30/07/2024 KFSPLUS-A 22.0935 22.0936 22.0935 54,439,591,501.79 0.0047
26/07/2024 KFSPLUS-A 22.0888 22.0889 22.0888 55,272,436,341.49 0.0015
25/07/2024 KFSPLUS-A 22.0873 22.0874 22.0873 55,645,617,590.41 0.0021
24/07/2024 KFSPLUS-A 22.0852 22.0853 22.0852 55,909,145,104.85 0.0017
23/07/2024 KFSPLUS-A 22.0835 22.0836 22.0835 55,942,285,294.01 0.0044
19/07/2024 KFSPLUS-A 22.0791 22.0792 22.0791 55,772,157,037.52 0.0010
18/07/2024 KFSPLUS-A 22.0781 22.0782 22.0781 55,178,312,987.94 0.0023
17/07/2024 KFSPLUS-A 22.0758 22.0759 22.0758 55,507,124,554.20 0.0015
16/07/2024 KFSPLUS-A 22.0743 22.0744 22.0743 54,260,554,566.15 0.0016
15/07/2024 KFSPLUS-A 22.0727 22.0728 22.0727 54,195,014,312.59 0.0029
12/07/2024 KFSPLUS-A 22.0698 22.0699 22.0698 53,816,488,042.93 0.0016
11/07/2024 KFSPLUS-A 22.0682 22.0683 22.0682 54,811,737,147.83 0.0023
10/07/2024 KFSPLUS-A 22.0659 22.0660 22.0659 55,161,548,274.18 0.0013
09/07/2024 KFSPLUS-A 22.0646 22.0647 22.0646 55,335,429,048.90 0.0017
08/07/2024 KFSPLUS-A 22.0629 22.0630 22.0629 53,031,140,238.21 0.0028
05/07/2024 KFSPLUS-A 22.0601 22.0602 22.0601 52,721,723,812.74 0.0014
04/07/2024 KFSPLUS-A 22.0587 22.0588 22.0587 52,668,696,506.58 0.0022
03/07/2024 KFSPLUS-A 22.0565 22.0566 22.0565 54,286,856,114.90 0.0013
02/07/2024 KFSPLUS-A 22.0552 22.0553 22.0552 54,209,946,431.09 0.0013
01/07/2024 KFSPLUS-A 22.0539 22.0540 22.0539 53,758,220,163.13 0.0033
28/06/2024 KFSPLUS-A 22.0506 22.0507 22.0506 53,359,458,553.89 0.0014
27/06/2024 KFSPLUS-A 22.0492 22.0493 22.0492 53,923,046,009.65 0.0021
26/06/2024 KFSPLUS-A 22.0471 22.0472 22.0471 55,633,894,944.18 0.0012
25/06/2024 KFSPLUS-A 22.0459 22.0460 22.0459 55,476,234,528.46 0.0014
24/06/2024 KFSPLUS-A 22.0445 22.0446 22.0445 55,426,748,432.36 0.0033
21/06/2024 KFSPLUS-A 22.0412 22.0413 22.0412 55,378,778,016.09 0.0015
20/06/2024 KFSPLUS-A 22.0397 22.0398 22.0397 55,263,734,415.97 0.0026
19/06/2024 KFSPLUS-A 22.0371 22.0372 22.0371 54,674,862,145.47 0.0015
18/06/2024 KFSPLUS-A 22.0356 22.0357 22.0356 54,735,952,350.59 0.0014
17/06/2024 KFSPLUS-A 22.0342 22.0343 22.0342 54,503,818,401.90 0.0033
14/06/2024 KFSPLUS-A 22.0309 22.0310 22.0309 54,248,697,933.62 0.0013
13/06/2024 KFSPLUS-A 22.0296 22.0297 22.0296 54,937,889,753.21 0.0021
12/06/2024 KFSPLUS-A 22.0275 22.0276 22.0275 54,937,320,435.15 0.0013
11/06/2024 KFSPLUS-A 22.0262 22.0263 22.0262 55,089,011,756.61 0.0013
10/06/2024 KFSPLUS-A 22.0249 22.0250 22.0249 55,145,533,575.14 0.0028
07/06/2024 KFSPLUS-A 22.0221 22.0222 22.0221 55,059,831,337.61 0.0013
06/06/2024 KFSPLUS-A 22.0208 22.0209 22.0208 55,199,105,836.08 0.0023
05/06/2024 KFSPLUS-A 22.0185 22.0186 22.0185 55,264,319,659.95 0.0011
04/06/2024 KFSPLUS-A 22.0174 22.0175 22.0174 55,240,693,755.95 0.0049
31/05/2024 KFSPLUS-A 22.0125 22.0126 22.0125 54,997,400,266.16 0.0013
30/05/2024 KFSPLUS-A 22.0112 22.0113 22.0112 55,805,817,057.94 0.0020
29/05/2024 KFSPLUS-A 22.0092 22.0093 22.0092 55,710,551,305.57 0.0012
28/05/2024 KFSPLUS-A 22.0080 22.0081 22.0080 55,321,422,040.11 0.0013
27/05/2024 KFSPLUS-A 22.0067 22.0068 22.0067 55,708,627,902.73 0.0033
24/05/2024 KFSPLUS-A 22.0034 22.0035 22.0034 55,371,943,049.41 0.0008
23/05/2024 KFSPLUS-A 22.0026 22.0027 22.0026 55,505,179,032.53 0.0030
21/05/2024 KFSPLUS-A 21.9996 21.9997 21.9996 55,200,622,271.09 0.0007
20/05/2024 KFSPLUS-A 21.9989 21.9990 21.9989 55,812,365,655.19 0.0031
17/05/2024 KFSPLUS-A 21.9958 21.9959 21.9958 55,848,413,455.36 0.0012
16/05/2024 KFSPLUS-A 21.9946 21.9947 21.9946 56,262,859,749.53 0.0036
15/05/2024 KFSPLUS-A 21.9910 21.9911 21.9910 54,897,848,632.75 0.0018
14/05/2024 KFSPLUS-A 21.9892 21.9893 21.9892 54,582,693,663.97 0.0015
13/05/2024 KFSPLUS-A 21.9877 21.9878 21.9877 54,004,040,264.51 0.0026
10/05/2024 KFSPLUS-A 21.9851 21.9852 21.9851 53,943,861,676.44 0.0019
09/05/2024 KFSPLUS-A 21.9832 21.9833 21.9832 54,694,774,633.24 0.0030
08/05/2024 KFSPLUS-A 21.9802 21.9803 21.9802 54,933,840,254.97 0.0007
07/05/2024 KFSPLUS-A 21.9795 21.9796 21.9795 55,561,538,996.82 0.0042
03/05/2024 KFSPLUS-A 21.9753 21.9754 21.9753 55,278,410,259.43 0.0015
02/05/2024 KFSPLUS-A 21.9738 21.9739 21.9738 54,992,309,057.54 0.0038
30/04/2024 KFSPLUS-A 21.9700 21.9701 21.9700 55,191,987,886.13 0.0011
29/04/2024 KFSPLUS-A 21.9689 21.9690 21.9689 55,522,322,367.70 0.0026
26/04/2024 KFSPLUS-A 21.9663 21.9664 21.9663 55,535,025,550.34 0.0014
25/04/2024 KFSPLUS-A 21.9649 21.9650 21.9649 55,420,967,784.83 0.0022
24/04/2024 KFSPLUS-A 21.9627 21.9628 21.9627 55,799,503,055.83 0.0013
23/04/2024 KFSPLUS-A 21.9614 21.9615 21.9614 55,800,998,454.06 0.0019
22/04/2024 KFSPLUS-A 21.9595 21.9596 21.9595 55,663,533,485.30 0.0026
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