Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
16/07/2024 KFSPLUS-I 22.0745 22.0746 22.0745 235,214.81 0.0015
15/07/2024 KFSPLUS-I 22.0730 22.0731 22.0730 235,234.74 0.0030
12/07/2024 KFSPLUS-I 22.0700 22.0701 22.0700 235,203.17 0.0016
11/07/2024 KFSPLUS-I 22.0684 22.0685 22.0684 235,186.58 0.0023
10/07/2024 KFSPLUS-I 22.0661 22.0662 22.0661 235,162.15 0.0013
09/07/2024 KFSPLUS-I 22.0648 22.0649 22.0648 235,147.92 0.0016
08/07/2024 KFSPLUS-I 22.0632 22.0633 22.0632 235,130.32 0.0028
05/07/2024 KFSPLUS-I 22.0604 22.0605 22.0604 235,100.37 0.0014
04/07/2024 KFSPLUS-I 22.0590 22.0591 22.0590 235,085.73 0.0022
03/07/2024 KFSPLUS-I 22.0568 22.0569 22.0568 235,062.41 0.0014
02/07/2024 KFSPLUS-I 22.0554 22.0555 22.0554 235,098.98 0.0012
01/07/2024 KFSPLUS-I 22.0542 22.0543 22.0542 235,085.44 0.0033
28/06/2024 KFSPLUS-I 22.0509 22.0510 22.0509 235,453.28 0.0015
27/06/2024 KFSPLUS-I 22.0494 22.0495 22.0494 235,437.88 0.0020
26/06/2024 KFSPLUS-I 22.0474 22.0475 22.0474 234,936.09 0.0012
25/06/2024 KFSPLUS-I 22.0462 22.0463 22.0462 234,923.05 0.0014
24/06/2024 KFSPLUS-I 22.0448 22.0449 22.0448 234,908.35 0.0034
21/06/2024 KFSPLUS-I 22.0414 22.0415 22.0414 234,872.47 0.0015
20/06/2024 KFSPLUS-I 22.0399 22.0400 22.0399 234,856.71 0.0025
19/06/2024 KFSPLUS-I 22.0374 22.0375 22.0374 234,829.23 0.0015
18/06/2024 KFSPLUS-I 22.0359 22.0360 22.0359 233,559.51 0.0014
17/06/2024 KFSPLUS-I 22.0345 22.0346 22.0345 233,545.03 0.0033
14/06/2024 KFSPLUS-I 22.0312 22.0313 22.0312 233,426.44 0.0013
13/06/2024 KFSPLUS-I 22.0299 22.0300 22.0299 233,412.56 0.0022
12/06/2024 KFSPLUS-I 22.0277 22.0278 22.0277 233,389.75 0.0012
11/06/2024 KFSPLUS-I 22.0265 22.0266 22.0265 233,376.31 0.0014
10/06/2024 KFSPLUS-I 22.0251 22.0252 22.0251 233,362.26 0.0027
07/06/2024 KFSPLUS-I 22.0224 22.0225 22.0224 233,333.08 0.0014
06/06/2024 KFSPLUS-I 22.0210 22.0211 22.0210 233,319.06 0.0022
05/06/2024 KFSPLUS-I 22.0188 22.0189 22.0188 233,344.10 0.0012
04/06/2024 KFSPLUS-I 22.0176 22.0177 22.0176 233,332.10 0.0049
31/05/2024 KFSPLUS-I 22.0127 22.0128 22.0127 233,280.22 0.0013
30/05/2024 KFSPLUS-I 22.0114 22.0115 22.0114 233,266.47 0.0019
29/05/2024 KFSPLUS-I 22.0095 22.0096 22.0095 233,245.70 0.0012
28/05/2024 KFSPLUS-I 22.0083 22.0084 22.0083 233,636.68 0.0013
27/05/2024 KFSPLUS-I 22.0070 22.0071 22.0070 233,142.78 0.0033
24/05/2024 KFSPLUS-I 22.0037 22.0038 22.0037 233,107.37 0.0009
23/05/2024 KFSPLUS-I 22.0028 22.0029 22.0028 233,098.72 0.0029
21/05/2024 KFSPLUS-I 21.9999 22.0000 21.9999 233,067.72 0.0007
20/05/2024 KFSPLUS-I 21.9992 21.9993 21.9992 233,304.00 0.0031
17/05/2024 KFSPLUS-I 21.9961 21.9962 21.9961 233,270.79 0.0013
16/05/2024 KFSPLUS-I 21.9948 21.9949 21.9948 233,257.86 0.0035
15/05/2024 KFSPLUS-I 21.9913 21.9914 21.9913 233,100.44 0.0018
14/05/2024 KFSPLUS-I 21.9895 21.9896 21.9895 233,117.00 0.0015
13/05/2024 KFSPLUS-I 21.9880 21.9881 21.9880 233,100.84 0.0027
10/05/2024 KFSPLUS-I 21.9853 21.9854 21.9853 233,072.88 0.0018
09/05/2024 KFSPLUS-I 21.9835 21.9836 21.9835 233,053.62 0.0030
08/05/2024 KFSPLUS-I 21.9805 21.9806 21.9805 233,021.17 0.0007
07/05/2024 KFSPLUS-I 21.9798 21.9799 21.9798 233,013.81 0.0042
03/05/2024 KFSPLUS-I 21.9756 21.9757 21.9756 232,969.28 0.0015
02/05/2024 KFSPLUS-I 21.9741 21.9742 21.9741 233,002.61 0.0038
30/04/2024 KFSPLUS-I 21.9703 21.9704 21.9703 232,482.36 0.0011
29/04/2024 KFSPLUS-I 21.9692 21.9693 21.9692 230,174.65 0.0027
26/04/2024 KFSPLUS-I 21.9665 21.9666 21.9665 230,147.08 0.0013
25/04/2024 KFSPLUS-I 21.9652 21.9653 21.9652 230,132.65 0.0022
24/04/2024 KFSPLUS-I 21.9630 21.9631 21.9630 230,110.41 0.0014
23/04/2024 KFSPLUS-I 21.9616 21.9617 21.9616 230,095.78 0.0018
22/04/2024 KFSPLUS-I 21.9598 21.9599 21.9598 230,076.54 0.0027
19/04/2024 KFSPLUS-I 21.9571 21.9572 21.9571 430,944.88 0.0015
18/04/2024 KFSPLUS-I 21.9556 21.9557 21.9556 431,195.06 0.0022
17/04/2024 KFSPLUS-I 21.9534 21.9535 21.9534 431,150.94 0.0063
11/04/2024 KFSPLUS-I 21.9471 21.9472 21.9471 431,027.06 0.0018
10/04/2024 KFSPLUS-I 21.9453 21.9454 21.9453 430,991.38 0.0014
09/04/2024 KFSPLUS-I 21.9439 21.9440 21.9439 430,964.53 0.0035
05/04/2024 KFSPLUS-I 21.9404 21.9405 21.9404 430,895.39 0.0015
04/04/2024 KFSPLUS-I 21.9389 21.9390 21.9389 430,866.63 0.0024
03/04/2024 KFSPLUS-I 21.9365 21.9366 21.9365 430,868.52 0.0013
02/04/2024 KFSPLUS-I 21.9352 21.9353 21.9352 430,842.71 0.0012
01/04/2024 KFSPLUS-I 21.9340 21.9341 21.9340 430,820.11 0.0028
29/03/2024 KFSPLUS-I 21.9312 21.9313 21.9312 430,765.04 0.0011
28/03/2024 KFSPLUS-I 21.9301 21.9302 21.9301 430,745.18 0.0025
27/03/2024 KFSPLUS-I 21.9276 21.9277 21.9276 430,696.11 0.0012
26/03/2024 KFSPLUS-I 21.9264 21.9265 21.9264 430,673.18 0.0013
25/03/2024 KFSPLUS-I 21.9251 21.9252 21.9251 430,647.29 0.0028
22/03/2024 KFSPLUS-I 21.9223 21.9224 21.9223 430,593.12 0.0009
21/03/2024 KFSPLUS-I 21.9214 21.9215 21.9214 430,575.66 0.0028
20/03/2024 KFSPLUS-I 21.9186 21.9187 21.9186 430,520.52 0.0012
19/03/2024 KFSPLUS-I 21.9174 21.9175 21.9174 430,496.03 0.0017
18/03/2024 KFSPLUS-I 21.9157 21.9158 21.9157 430,582.31 0.0027
15/03/2024 KFSPLUS-I 21.9130 21.9131 21.9130 430,530.05 0.0011
14/03/2024 KFSPLUS-I 21.9119 21.9120 21.9119 430,543.51 0.0026
13/03/2024 KFSPLUS-I 21.9093 21.9094 21.9093 430,492.32 0.0011
12/03/2024 KFSPLUS-I 21.9082 21.9083 21.9082 430,470.79 0.0011
11/03/2024 KFSPLUS-I 21.9071 21.9072 21.9071 430,449.75 0.0025
08/03/2024 KFSPLUS-I 21.9046 21.9047 21.9046 430,400.57 0.0015
07/03/2024 KFSPLUS-I 21.9031 21.9032 21.9031 430,371.58 0.0023
06/03/2024 KFSPLUS-I 21.9008 21.9009 21.9008 430,326.13 0.0015
05/03/2024 KFSPLUS-I 21.8993 21.8994 21.8993 430,296.50 0.0014
04/03/2024 KFSPLUS-I 21.8979 21.8980 21.8979 430,318.94 0.0028
01/03/2024 KFSPLUS-I 21.8951 21.8952 21.8951 430,264.57 0.0011
29/02/2024 KFSPLUS-I 21.8940 21.8941 21.8940 430,241.75 0.0028
28/02/2024 KFSPLUS-I 21.8912 21.8913 21.8912 430,189.68 0.0011
27/02/2024 KFSPLUS-I 21.8901 21.8902 21.8901 430,168.17 0.0044
23/02/2024 KFSPLUS-I 21.8857 21.8858 21.8857 430,082.46 0.0009
22/02/2024 KFSPLUS-I 21.8848 21.8849 21.8848 430,065.22 0.0026
21/02/2024 KFSPLUS-I 21.8822 21.8823 21.8822 430,013.84 0.0019
20/02/2024 KFSPLUS-I 21.8803 21.8804 21.8803 429,976.18 0.0010
19/02/2024 KFSPLUS-I 21.8793 21.8794 21.8793 430,180.88 0.0032
16/02/2024 KFSPLUS-I 21.8761 21.8762 21.8761 430,117.30 0.0015
15/02/2024 KFSPLUS-I 21.8746 21.8747 21.8746 430,088.25 0.0028
14/02/2024 KFSPLUS-I 21.8718 21.8719 21.8718 429,943.93 0.0008
13/02/2024 KFSPLUS-I 21.8710 21.8711 21.8710 429,929.47 0.0015
12/02/2024 KFSPLUS-I 21.8695 21.8696 21.8695 429,900.26 0.0026
09/02/2024 KFSPLUS-I 21.8669 21.8670 21.8669 429,848.97 0.0016
08/02/2024 KFSPLUS-I 21.8653 21.8654 21.8653 429,816.89 0.0020
07/02/2024 KFSPLUS-I 21.8633 21.8634 21.8633 427,527.64 0.0015
06/02/2024 KFSPLUS-I 21.8618 21.8619 21.8618 427,497.71 0.0015
05/02/2024 KFSPLUS-I 21.8603 21.8604 21.8603 427,469.39 0.0019
02/02/2024 KFSPLUS-I 21.8584 21.8585 21.8584 427,479.44 0.0021
01/02/2024 KFSPLUS-I 21.8563 21.8564 21.8563 427,439.27 0.0016
31/01/2024 KFSPLUS-I 21.8547 21.8548 21.8547 427,406.38 0.0011
30/01/2024 KFSPLUS-I 21.8536 21.8537 21.8536 427,385.46 0.0016
29/01/2024 KFSPLUS-I 21.8520 21.8521 21.8520 3,517,018.74 0.0029
26/01/2024 KFSPLUS-I 21.8491 21.8492 21.8491 3,516,155.84 0.0014
25/01/2024 KFSPLUS-I 21.8477 21.8478 21.8477 3,515,936.00 0.0017
24/01/2024 KFSPLUS-I 21.8460 21.8461 21.8460 3,315,649.92 0.0014
23/01/2024 KFSPLUS-I 21.8446 21.8447 21.8446 3,315,439.42 0.0014
22/01/2024 KFSPLUS-I 21.8432 21.8433 21.8432 3,315,236.43 0.0035
19/01/2024 KFSPLUS-I 21.8397 21.8398 21.8397 3,314,701.94 0.0014
18/01/2024 KFSPLUS-I 21.8383 21.8384 21.8383 3,314,715.83 0.0020
17/01/2024 KFSPLUS-I 21.8363 21.8364 21.8363 3,314,304.91 0.0010
16/01/2024 KFSPLUS-I 21.8353 21.8354 21.8353 3,314,160.67 0.0007