Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
10/10/2023 | KFSPLUS-I | 21.7190 | 21.7191 | 21.7190 | 3,294,620.92 | 0.0013 |
09/10/2023 | KFSPLUS-I | 21.7177 | 21.7178 | 21.7177 | 3,294,424.69 | 0.0035 |
06/10/2023 | KFSPLUS-I | 21.7142 | 21.7143 | 21.7142 | 3,293,900.34 | 0.0011 |
05/10/2023 | KFSPLUS-I | 21.7131 | 21.7132 | 21.7131 | 3,293,721.67 | 0.0012 |
04/10/2023 | KFSPLUS-I | 21.7119 | 21.7120 | 21.7119 | 3,293,546.96 | 0.0011 |
03/10/2023 | KFSPLUS-I | 21.7108 | 21.7109 | 21.7108 | 3,293,374.16 | 0.0012 |
02/10/2023 | KFSPLUS-I | 21.7096 | 21.7097 | 21.7096 | 3,293,203.30 | 0.0029 |
29/09/2023 | KFSPLUS-I | 21.7067 | 21.7068 | 21.7067 | 3,292,755.72 | 0.0009 |
28/09/2023 | KFSPLUS-I | 21.7058 | 21.7059 | 21.7058 | 3,292,419.08 | 0.0010 |
27/09/2023 | KFSPLUS-I | 21.7048 | 21.7049 | 21.7048 | 3,292,324.91 | 0.0004 |