Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/03/2024 | KFSUPER | 8.0650 | 8.1296 | 8.0650 | 149,685,647.47 | 0.0160 |
26/03/2024 | KFSUPER | 8.0490 | 8.1135 | 8.0490 | 149,439,943.67 | 0.0112 |
25/03/2024 | KFSUPER | 8.0378 | 8.1022 | 8.0378 | 149,233,282.54 | -0.0320 |
22/03/2024 | KFSUPER | 8.0698 | 8.1345 | 8.0698 | 149,826,945.30 | -0.0291 |
21/03/2024 | KFSUPER | 8.0989 | 8.1638 | 8.0989 | 150,369,464.35 | 0.0301 |
20/03/2024 | KFSUPER | 8.0688 | 8.1335 | 8.0688 | 149,828,889.34 | -0.0211 |
19/03/2024 | KFSUPER | 8.0899 | 8.1547 | 8.0899 | 150,230,146.50 | -0.0075 |
18/03/2024 | KFSUPER | 8.0974 | 8.1623 | 8.0974 | 150,360,101.73 | 0.0017 |
15/03/2024 | KFSUPER | 8.0957 | 8.1606 | 8.0957 | 150,729,247.67 | -0.0326 |
14/03/2024 | KFSUPER | 8.1283 | 8.1934 | 8.1283 | 151,332,377.47 | 0.0407 |
13/03/2024 | KFSUPER | 8.0876 | 8.1524 | 8.0876 | 150,581,357.24 | 0.0198 |
12/03/2024 | KFSUPER | 8.0678 | 8.1324 | 8.0678 | 150,212,253.63 | -0.0009 |
11/03/2024 | KFSUPER | 8.0687 | 8.1333 | 8.0687 | 150,219,543.81 | -0.0288 |
08/03/2024 | KFSUPER | 8.0975 | 8.1624 | 8.0975 | 150,754,737.32 | 0.0478 |
07/03/2024 | KFSUPER | 8.0497 | 8.1142 | 8.0497 | 149,865,243.71 | 0.0117 |
06/03/2024 | KFSUPER | 8.0380 | 8.1024 | 8.0380 | 149,647,994.13 | 0.0391 |
05/03/2024 | KFSUPER | 7.9989 | 8.0630 | 7.9989 | 148,920,501.95 | 0.0019 |
04/03/2024 | KFSUPER | 7.9970 | 8.0611 | 7.9970 | 148,885,161.47 | -0.0222 |
01/03/2024 | KFSUPER | 8.0192 | 8.0835 | 8.0192 | 149,275,721.12 | -0.0009 |
29/02/2024 | KFSUPER | 8.0201 | 8.0844 | 8.0201 | 149,532,517.80 | -0.0402 |
28/02/2024 | KFSUPER | 8.0603 | 8.1249 | 8.0603 | 150,280,449.51 | -0.0361 |
27/02/2024 | KFSUPER | 8.0964 | 8.1613 | 8.0964 | 150,955,168.01 | -0.0035 |
23/02/2024 | KFSUPER | 8.0999 | 8.1648 | 8.0999 | 151,062,455.49 | 0.0025 |
22/02/2024 | KFSUPER | 8.0974 | 8.1623 | 8.0974 | 151,014,864.85 | 0.0290 |
21/02/2024 | KFSUPER | 8.0684 | 8.1330 | 8.0684 | 152,875,054.47 | 0.0611 |
20/02/2024 | KFSUPER | 8.0073 | 8.0715 | 8.0073 | 151,717,176.86 | 0.0123 |
19/02/2024 | KFSUPER | 7.9950 | 8.0591 | 7.9950 | 151,474,239.54 | 0.0074 |
16/02/2024 | KFSUPER | 7.9876 | 8.0516 | 7.9876 | 151,334,924.01 | 0.0127 |
15/02/2024 | KFSUPER | 7.9749 | 8.0388 | 7.9749 | 151,095,072.96 | 0.0219 |
14/02/2024 | KFSUPER | 7.9530 | 8.0167 | 7.9530 | 150,679,132.39 | -0.0160 |
13/02/2024 | KFSUPER | 7.9690 | 8.0329 | 7.9690 | 151,106,689.07 | -0.0052 |
12/02/2024 | KFSUPER | 7.9742 | 8.0381 | 7.9742 | 151,207,972.02 | 0.0038 |
09/02/2024 | KFSUPER | 7.9704 | 8.0343 | 7.9704 | 151,137,248.60 | -0.0077 |
08/02/2024 | KFSUPER | 7.9781 | 8.0420 | 7.9781 | 151,281,902.91 | -0.0325 |
07/02/2024 | KFSUPER | 8.0106 | 8.0748 | 8.0106 | 151,908,672.77 | 0.0045 |
06/02/2024 | KFSUPER | 8.0061 | 8.0702 | 8.0061 | 151,821,657.20 | 0.0455 |
05/02/2024 | KFSUPER | 7.9606 | 8.0244 | 7.9606 | 150,955,977.07 | 0.0007 |
02/02/2024 | KFSUPER | 7.9599 | 8.0237 | 7.9599 | 151,178,507.83 | 0.0646 |
01/02/2024 | KFSUPER | 7.8953 | 7.9586 | 7.8953 | 149,933,422.27 | 0.0246 |
31/01/2024 | KFSUPER | 7.8707 | 7.9338 | 7.8707 | 149,465,175.72 | -0.0174 |
30/01/2024 | KFSUPER | 7.8881 | 7.9513 | 7.8881 | 149,959,157.01 | -0.0111 |
29/01/2024 | KFSUPER | 7.8992 | 7.9625 | 7.8992 | 150,166,662.19 | 0.0271 |
26/01/2024 | KFSUPER | 7.8721 | 7.9352 | 7.8721 | 149,651,758.05 | -0.0338 |
25/01/2024 | KFSUPER | 7.9059 | 7.9692 | 7.9059 | 150,291,684.13 | -0.0134 |
24/01/2024 | KFSUPER | 7.9193 | 7.9828 | 7.9193 | 150,547,008.29 | 0.0928 |
23/01/2024 | KFSUPER | 7.8265 | 7.8892 | 7.8265 | 148,782,429.53 | -0.0356 |
22/01/2024 | KFSUPER | 7.8621 | 7.9251 | 7.8621 | 149,365,559.87 | -0.0462 |
19/01/2024 | KFSUPER | 7.9083 | 7.9717 | 7.9083 | 150,242,829.87 | 0.0204 |
18/01/2024 | KFSUPER | 7.8879 | 7.9511 | 7.8879 | 149,845,414.97 | -0.0263 |
17/01/2024 | KFSUPER | 7.9142 | 7.9776 | 7.9142 | 150,335,760.90 | -0.0717 |
16/01/2024 | KFSUPER | 7.9859 | 8.0499 | 7.9859 | 153,523,489.13 | -0.0209 |
15/01/2024 | KFSUPER | 8.0068 | 8.0710 | 8.0068 | 153,924,948.13 | -0.0227 |
12/01/2024 | KFSUPER | 8.0295 | 8.0938 | 8.0295 | 154,361,096.52 | 0.0184 |
11/01/2024 | KFSUPER | 8.0111 | 8.0753 | 8.0111 | 154,007,909.92 | -0.0157 |
10/01/2024 | KFSUPER | 8.0268 | 8.0911 | 8.0268 | 155,912,834.35 | 0.0005 |
09/01/2024 | KFSUPER | 8.0263 | 8.0906 | 8.0263 | 155,959,459.92 | -0.0124 |
08/01/2024 | KFSUPER | 8.0387 | 8.1031 | 8.0387 | 156,198,856.02 | -0.0309 |
05/01/2024 | KFSUPER | 8.0696 | 8.1343 | 8.0696 | 156,798,470.70 | -0.0311 |
04/01/2024 | KFSUPER | 8.1007 | 8.1656 | 8.1007 | 157,302,706.85 | 0.0101 |
03/01/2024 | KFSUPER | 8.0906 | 8.1554 | 8.0906 | 157,209,887.05 | -0.0217 |
02/01/2024 | KFSUPER | 8.1123 | 8.1773 | 8.1123 | 157,627,932.53 | 0.0342 |
28/12/2023 | KFSUPER | 8.0781 | 8.1428 | 8.0781 | 156,958,307.43 | 0.0241 |
27/12/2023 | KFSUPER | 8.0540 | 8.1185 | 8.0540 | 156,486,685.35 | -0.0132 |
26/12/2023 | KFSUPER | 8.0672 | 8.1318 | 8.0672 | 156,743,549.10 | 0.0200 |
25/12/2023 | KFSUPER | 8.0472 | 8.1117 | 8.0472 | 156,344,891.18 | 0.0105 |
22/12/2023 | KFSUPER | 8.0367 | 8.1011 | 8.0367 | 156,138,281.44 | -0.0008 |
21/12/2023 | KFSUPER | 8.0375 | 8.1019 | 8.0375 | 156,159,371.91 | 0.0038 |
20/12/2023 | KFSUPER | 8.0337 | 8.0981 | 8.0337 | 156,017,487.47 | 0.0266 |
19/12/2023 | KFSUPER | 8.0071 | 8.0713 | 8.0071 | 155,500,950.14 | -0.0122 |
18/12/2023 | KFSUPER | 8.0193 | 8.0836 | 8.0193 | 155,769,177.20 | 0.0010 |
15/12/2023 | KFSUPER | 8.0183 | 8.0825 | 8.0183 | 155,802,650.73 | 0.0500 |
14/12/2023 | KFSUPER | 7.9683 | 8.0321 | 7.9683 | 154,828,142.31 | 0.0763 |
13/12/2023 | KFSUPER | 7.8920 | 7.9552 | 7.8920 | 153,578,550.12 | -0.0501 |
12/12/2023 | KFSUPER | 7.9421 | 8.0057 | 7.9421 | 154,553,613.11 | -0.0181 |
08/12/2023 | KFSUPER | 7.9602 | 8.0240 | 7.9602 | 154,905,934.58 | -0.0082 |
07/12/2023 | KFSUPER | 7.9684 | 8.0322 | 7.9684 | 155,381,062.89 | -0.0383 |
06/12/2023 | KFSUPER | 8.0067 | 8.0709 | 8.0067 | 156,134,130.02 | 0.0049 |
04/12/2023 | KFSUPER | 8.0018 | 8.0659 | 8.0018 | 156,050,752.26 | 0.0169 |
01/12/2023 | KFSUPER | 7.9849 | 8.0489 | 7.9849 | 155,703,018.22 | 0.0068 |
30/11/2023 | KFSUPER | 7.9781 | 8.0420 | 7.9781 | 155,569,195.71 | -0.0279 |
29/11/2023 | KFSUPER | 8.0060 | 8.0701 | 8.0060 | 156,113,521.74 | -0.0354 |
28/11/2023 | KFSUPER | 8.0414 | 8.1058 | 8.0414 | 156,800,262.54 | 0.0286 |
27/11/2023 | KFSUPER | 8.0128 | 8.0770 | 8.0128 | 156,242,245.11 | -0.0116 |
24/11/2023 | KFSUPER | 8.0244 | 8.0887 | 8.0244 | 156,548,477.75 | -0.0276 |
23/11/2023 | KFSUPER | 8.0520 | 8.1165 | 8.0520 | 157,083,737.45 | -0.0303 |
22/11/2023 | KFSUPER | 8.0823 | 8.1471 | 8.0823 | 157,671,093.88 | -0.0340 |
21/11/2023 | KFSUPER | 8.1163 | 8.1813 | 8.1163 | 158,617,282.10 | 0.0100 |
20/11/2023 | KFSUPER | 8.1063 | 8.1713 | 8.1063 | 158,312,051.51 | 0.0081 |
17/11/2023 | KFSUPER | 8.0982 | 8.1631 | 8.0982 | 158,958,521.66 | -0.0012 |
16/11/2023 | KFSUPER | 8.0994 | 8.1643 | 8.0994 | 158,985,314.21 | 0.0010 |
15/11/2023 | KFSUPER | 8.0984 | 8.1633 | 8.0984 | 158,969,804.06 | 0.0921 |
14/11/2023 | KFSUPER | 8.0063 | 8.0705 | 8.0063 | 157,161,201.65 | -0.0055 |
13/11/2023 | KFSUPER | 8.0118 | 8.0760 | 8.0118 | 157,272,440.08 | -0.0006 |
10/11/2023 | KFSUPER | 8.0124 | 8.0766 | 8.0124 | 157,285,163.24 | -0.0085 |
09/11/2023 | KFSUPER | 8.0209 | 8.0852 | 8.0209 | 157,841,136.55 | -0.0150 |
08/11/2023 | KFSUPER | 8.0359 | 8.1003 | 8.0359 | 158,135,715.84 | 0.0061 |
07/11/2023 | KFSUPER | 8.0298 | 8.0941 | 8.0298 | 158,018,332.35 | -0.0293 |
06/11/2023 | KFSUPER | 8.0591 | 8.1237 | 8.0591 | 158,597,271.91 | -0.0131 |
03/11/2023 | KFSUPER | 8.0722 | 8.1369 | 8.0722 | 158,854,814.30 | 0.0472 |
02/11/2023 | KFSUPER | 8.0250 | 8.0893 | 8.0250 | 157,927,381.91 | 0.0769 |
01/11/2023 | KFSUPER | 7.9481 | 8.0118 | 7.9481 | 156,390,647.30 | -0.0184 |
31/10/2023 | KFSUPER | 7.9665 | 8.0303 | 7.9665 | 156,752,074.58 | -0.0492 |
30/10/2023 | KFSUPER | 8.0157 | 8.0799 | 8.0157 | 157,723,252.76 | 0.0291 |
27/10/2023 | KFSUPER | 7.9866 | 8.0506 | 7.9866 | 157,544,456.17 | 0.0456 |
26/10/2023 | KFSUPER | 7.9410 | 8.0046 | 7.9410 | 156,644,704.30 | -0.0678 |
25/10/2023 | KFSUPER | 8.0088 | 8.0730 | 8.0088 | 157,981,370.28 | 0.0383 |
24/10/2023 | KFSUPER | 7.9705 | 8.0344 | 7.9705 | 157,224,639.56 | -0.0293 |
20/10/2023 | KFSUPER | 7.9998 | 8.0639 | 7.9998 | 157,698,297.62 | -0.0735 |
19/10/2023 | KFSUPER | 8.0733 | 8.1380 | 8.0733 | 159,161,923.32 | -0.0523 |
18/10/2023 | KFSUPER | 8.1256 | 8.1907 | 8.1256 | 160,156,321.62 | 0.0241 |
17/10/2023 | KFSUPER | 8.1015 | 8.1664 | 8.1015 | 159,680,175.61 | 0.0141 |
16/10/2023 | KFSUPER | 8.0874 | 8.1522 | 8.0874 | 159,406,835.88 | -0.0689 |
12/10/2023 | KFSUPER | 8.1563 | 8.2217 | 8.1563 | 160,758,212.02 | -0.0062 |
11/10/2023 | KFSUPER | 8.1625 | 8.2279 | 8.1625 | 160,879,840.40 | 0.0787 |
10/10/2023 | KFSUPER | 8.0838 | 8.1486 | 8.0838 | 159,329,661.00 | 0.0080 |
09/10/2023 | KFSUPER | 8.0758 | 8.1405 | 8.0758 | 159,670,849.92 | -0.0118 |
06/10/2023 | KFSUPER | 8.0876 | 8.1524 | 8.0876 | 159,897,452.16 | -0.0474 |
05/10/2023 | KFSUPER | 8.1350 | 8.2002 | 8.1350 | 160,833,653.02 | 0.0045 |
04/10/2023 | KFSUPER | 8.1305 | 8.1956 | 8.1305 | 160,745,779.59 | 0.0200 |
03/10/2023 | KFSUPER | 8.1105 | 8.1755 | 8.1105 | 160,327,423.15 | -0.0720 |
02/10/2023 | KFSUPER | 8.1825 | 8.2481 | 8.1825 | 161,723,080.51 | 0.0019 |
29/09/2023 | KFSUPER | 8.1806 | 8.2461 | 8.1806 | 161,682,921.09 | 0.0123 |
28/09/2023 | KFSUPER | 8.1683 | 8.2337 | 8.1683 | 161,438,171.69 | -0.0554 |
27/09/2023 | KFSUPER | 8.2237 | 8.2896 | 8.2237 | 162,530,531.78 | 0.0125 |
26/09/2023 | KFSUPER | 8.2112 | 8.2770 | 8.2112 | 162,277,009.72 | -0.0357 |