Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFSPLUS-I 21.8346 21.8347 21.8346 3,314,077.38 0.0031
12/01/2024 KFSPLUS-I 21.8315 21.8316 21.8315 3,313,607.33 0.0009
11/01/2024 KFSPLUS-I 21.8306 21.8307 21.8306 3,313,472.20 0.0020
10/01/2024 KFSPLUS-I 21.8286 21.8287 21.8286 3,313,170.23 0.0010
09/01/2024 KFSPLUS-I 21.8276 21.8277 21.8276 3,313,019.39 0.0012
08/01/2024 KFSPLUS-I 21.8264 21.8265 21.8264 3,312,835.97 0.0025
05/01/2024 KFSPLUS-I 21.8239 21.8240 21.8239 3,312,456.31 0.0009
04/01/2024 KFSPLUS-I 21.8230 21.8231 21.8230 3,312,315.79 0.0013
03/01/2024 KFSPLUS-I 21.8217 21.8218 21.8217 3,312,119.42 0.0012
02/01/2024 KFSPLUS-I 21.8205 21.8206 21.8205 3,312,355.37 0.0056
28/12/2023 KFSPLUS-I 21.8149 21.8150 21.8149 3,311,510.16 0.0014
27/12/2023 KFSPLUS-I 21.8135 21.8136 21.8135 3,311,302.87 0.0015
26/12/2023 KFSPLUS-I 21.8120 21.8121 21.8120 3,311,074.22 0.0012
25/12/2023 KFSPLUS-I 21.8108 21.8109 21.8108 3,310,493.17 0.0035
22/12/2023 KFSPLUS-I 21.8073 21.8074 21.8073 3,309,955.61 0.0014
21/12/2023 KFSPLUS-I 21.8059 21.8060 21.8059 3,309,747.09 0.0013
20/12/2023 KFSPLUS-I 21.8046 21.8047 21.8046 3,309,547.12 0.0011
19/12/2023 KFSPLUS-I 21.8035 21.8036 21.8035 3,309,380.52 0.0012
18/12/2023 KFSPLUS-I 21.8023 21.8024 21.8023 3,309,311.64 0.0032
15/12/2023 KFSPLUS-I 21.7991 21.7992 21.7991 3,308,823.69 0.0013
14/12/2023 KFSPLUS-I 21.7978 21.7979 21.7978 3,308,659.24 0.0014
13/12/2023 KFSPLUS-I 21.7964 21.7965 21.7964 3,308,452.55 0.0012
12/12/2023 KFSPLUS-I 21.7952 21.7953 21.7952 3,308,268.05 0.0041
08/12/2023 KFSPLUS-I 21.7911 21.7912 21.7911 3,307,642.51 0.0010
07/12/2023 KFSPLUS-I 21.7901 21.7902 21.7901 3,307,484.48 0.0009
06/12/2023 KFSPLUS-I 21.7892 21.7893 21.7892 3,307,354.53 0.0021
04/12/2023 KFSPLUS-I 21.7871 21.7872 21.7871 3,307,086.88 0.0038
01/12/2023 KFSPLUS-I 21.7833 21.7834 21.7833 3,306,515.58 0.0015
30/11/2023 KFSPLUS-I 21.7818 21.7819 21.7818 3,306,278.60 0.0008
29/11/2023 KFSPLUS-I 21.7810 21.7811 21.7810 3,306,158.36 0.0012
28/11/2023 KFSPLUS-I 21.7798 21.7799 21.7798 3,306,247.65 0.0016
27/11/2023 KFSPLUS-I 21.7782 21.7783 21.7782 3,305,612.78 0.0039
24/11/2023 KFSPLUS-I 21.7743 21.7744 21.7743 3,305,015.30 0.0010
23/11/2023 KFSPLUS-I 21.7733 21.7734 21.7733 3,304,864.16 0.0012
22/11/2023 KFSPLUS-I 21.7721 21.7722 21.7721 3,304,687.00 0.0011
21/11/2023 KFSPLUS-I 21.7710 21.7711 21.7710 3,304,716.49 0.0015
20/11/2023 KFSPLUS-I 21.7695 21.7696 21.7695 3,304,486.23 0.0036
17/11/2023 KFSPLUS-I 21.7659 21.7660 21.7659 3,303,950.24 0.0018
16/11/2023 KFSPLUS-I 21.7641 21.7642 21.7641 3,303,676.49 0.0013
15/11/2023 KFSPLUS-I 21.7628 21.7629 21.7628 3,303,474.42 0.0016
14/11/2023 KFSPLUS-I 21.7612 21.7613 21.7612 3,303,263.97 0.0011
13/11/2023 KFSPLUS-I 21.7601 21.7602 21.7601 3,303,088.91 0.0031
10/11/2023 KFSPLUS-I 21.7570 21.7571 21.7570 3,302,627.66 0.0009
09/11/2023 KFSPLUS-I 21.7561 21.7562 21.7561 3,302,483.00 0.0019
08/11/2023 KFSPLUS-I 21.7542 21.7543 21.7542 3,302,530.20 0.0010
07/11/2023 KFSPLUS-I 21.7532 21.7533 21.7532 3,300,123.03 0.0013
06/11/2023 KFSPLUS-I 21.7519 21.7520 21.7519 3,299,570.19 0.0038
03/11/2023 KFSPLUS-I 21.7481 21.7482 21.7481 3,298,999.37 0.0014
02/11/2023 KFSPLUS-I 21.7467 21.7468 21.7467 3,298,785.09 0.0017
01/11/2023 KFSPLUS-I 21.7450 21.7451 21.7450 3,298,528.01 0.0010
31/10/2023 KFSPLUS-I 21.7440 21.7441 21.7440 3,298,373.10 0.0013
30/10/2023 KFSPLUS-I 21.7427 21.7428 21.7427 3,298,235.46 0.0036
27/10/2023 KFSPLUS-I 21.7391 21.7392 21.7391 3,297,676.98 0.0014
26/10/2023 KFSPLUS-I 21.7377 21.7378 21.7377 3,297,474.78 0.0013
25/10/2023 KFSPLUS-I 21.7364 21.7365 21.7364 3,297,269.44 0.0012
24/10/2023 KFSPLUS-I 21.7352 21.7353 21.7352 3,297,093.18 0.0045
20/10/2023 KFSPLUS-I 21.7307 21.7308 21.7307 3,296,415.48 0.0011
19/10/2023 KFSPLUS-I 21.7296 21.7297 21.7296 3,296,189.18 0.0012
18/10/2023 KFSPLUS-I 21.7284 21.7285 21.7284 3,296,021.40 0.0011
17/10/2023 KFSPLUS-I 21.7273 21.7274 21.7273 3,295,847.13 0.0011
16/10/2023 KFSPLUS-I 21.7262 21.7263 21.7262 3,295,711.42 0.0048
12/10/2023 KFSPLUS-I 21.7214 21.7215 21.7214 3,294,987.97 0.0011
11/10/2023 KFSPLUS-I 21.7203 21.7204 21.7203 3,294,812.13 0.0013