Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2024 KFSUPER 8.3158 8.3824 8.3158 144,635,658.22 0.0257
21/11/2024 KFSUPER 8.2901 8.3565 8.2901 144,188,116.11 -0.0094
20/11/2024 KFSUPER 8.2995 8.3660 8.2995 144,350,933.38 -0.0104
19/11/2024 KFSUPER 8.3099 8.3765 8.3099 144,531,381.09 0.0332
18/11/2024 KFSUPER 8.2767 8.3430 8.2767 143,953,581.24 0.0334
15/11/2024 KFSUPER 8.2433 8.3093 8.2433 143,403,528.06 -0.0291
14/11/2024 KFSUPER 8.2724 8.3387 8.2724 143,901,953.03 -0.0259
13/11/2024 KFSUPER 8.2983 8.3648 8.2983 144,496,013.31 0.0150
12/11/2024 KFSUPER 8.2833 8.3497 8.2833 144,235,143.53 -0.0310
11/11/2024 KFSUPER 8.3143 8.3809 8.3143 144,766,867.55 -0.0421
08/11/2024 KFSUPER 8.3564 8.4234 8.3564 145,665,158.78 -0.0114
07/11/2024 KFSUPER 8.3678 8.4348 8.3678 145,863,539.24 -0.0082
06/11/2024 KFSUPER 8.3760 8.4431 8.3760 146,057,509.86 -0.0841
05/11/2024 KFSUPER 8.4601 8.5279 8.4601 147,522,861.13 0.0511
04/11/2024 KFSUPER 8.4090 8.4764 8.4090 147,585,303.96 -0.0027
01/11/2024 KFSUPER 8.4117 8.4791 8.4117 147,628,441.51 -0.0039
31/10/2024 KFSUPER 8.4156 8.4830 8.4156 147,694,793.47 0.0460
30/10/2024 KFSUPER 8.3696 8.4367 8.3696 146,897,113.85 -0.0279
29/10/2024 KFSUPER 8.3975 8.4648 8.3975 147,386,276.74 -0.0019
28/10/2024 KFSUPER 8.3994 8.4667 8.3994 147,457,780.58 -0.0279
25/10/2024 KFSUPER 8.4273 8.4948 8.4273 147,946,802.14 0.0089
24/10/2024 KFSUPER 8.4184 8.4858 8.4184 148,627,464.12 -0.0545
22/10/2024 KFSUPER 8.4729 8.5408 8.4729 149,590,657.67 -0.0704
21/10/2024 KFSUPER 8.5433 8.6117 8.5433 150,833,170.12 -0.0018
18/10/2024 KFSUPER 8.5451 8.6136 8.5451 150,984,656.81 -0.0277
17/10/2024 KFSUPER 8.5728 8.6415 8.5728 151,572,251.68 0.0423
16/10/2024 KFSUPER 8.5305 8.5988 8.5305 150,824,352.15 0.0782
15/10/2024 KFSUPER 8.4523 8.5200 8.4523 149,444,186.69 -0.0150
11/10/2024 KFSUPER 8.4673 8.5351 8.4673 149,724,130.33 0.0067
10/10/2024 KFSUPER 8.4606 8.5284 8.4606 149,641,713.99 0.0392
09/10/2024 KFSUPER 8.4214 8.4889 8.4214 148,948,146.46 0.0178
08/10/2024 KFSUPER 8.4036 8.4709 8.4036 148,601,589.48 0.0029
07/10/2024 KFSUPER 8.4007 8.4680 8.4007 148,535,462.82 0.0219
04/10/2024 KFSUPER 8.3788 8.4459 8.3788 148,147,554.96 -0.0003
03/10/2024 KFSUPER 8.3791 8.4462 8.3791 148,157,154.67 -0.0150
02/10/2024 KFSUPER 8.3941 8.4614 8.3941 148,498,440.61 -0.0393
01/10/2024 KFSUPER 8.4334 8.5010 8.4334 149,179,006.29 0.0556
30/09/2024 KFSUPER 8.3778 8.4449 8.3778 148,196,646.30 0.0027
27/09/2024 KFSUPER 8.3751 8.4422 8.3751 148,206,156.08 -0.0180
26/09/2024 KFSUPER 8.3931 8.4603 8.3931 148,524,415.46 -0.0278
25/09/2024 KFSUPER 8.4209 8.4884 8.4209 149,037,869.77 0.0102
24/09/2024 KFSUPER 8.4107 8.4781 8.4107 148,858,431.35 0.0501
23/09/2024 KFSUPER 8.3606 8.4276 8.3606 148,797,710.12 -0.0037
20/09/2024 KFSUPER 8.3643 8.4313 8.3643 148,873,451.83 -0.0206
19/09/2024 KFSUPER 8.3849 8.4521 8.3849 149,243,346.65 0.0743
18/09/2024 KFSUPER 8.3106 8.3772 8.3106 147,925,631.41 -0.0116
17/09/2024 KFSUPER 8.3222 8.3889 8.3222 148,136,782.23 -0.0003
16/09/2024 KFSUPER 8.3225 8.3892 8.3225 148,161,700.50 0.0276
13/09/2024 KFSUPER 8.2949 8.3614 8.2949 147,670,700.47 0.0146
12/09/2024 KFSUPER 8.2803 8.3466 8.2803 147,945,882.24 0.0045
11/09/2024 KFSUPER 8.2758 8.3421 8.2758 147,845,865.00 -0.0357
10/09/2024 KFSUPER 8.3115 8.3781 8.3115 148,605,605.10 0.0035
09/09/2024 KFSUPER 8.3080 8.3746 8.3080 148,545,466.02 0.0056
06/09/2024 KFSUPER 8.3024 8.3689 8.3024 148,547,563.97 0.0949
05/09/2024 KFSUPER 8.2075 8.2733 8.2075 146,851,264.36 0.1453
04/09/2024 KFSUPER 8.0622 8.1268 8.0622 144,251,462.23 0.0085
03/09/2024 KFSUPER 8.0537 8.1182 8.0537 144,080,237.40 0.0308
02/09/2024 KFSUPER 8.0229 8.0872 8.0229 143,509,110.85 -0.0132
30/08/2024 KFSUPER 8.0361 8.1005 8.0361 143,831,660.00 -0.0047
29/08/2024 KFSUPER 8.0408 8.1052 8.0408 143,914,493.01 -0.0231
28/08/2024 KFSUPER 8.0639 8.1285 8.0639 144,331,314.19 0.0106
27/08/2024 KFSUPER 8.0533 8.1178 8.0533 144,136,849.96 0.0010
26/08/2024 KFSUPER 8.0523 8.1168 8.0523 144,122,680.32 0.0275
23/08/2024 KFSUPER 8.0248 8.0891 8.0248 143,630,203.78 0.0373
22/08/2024 KFSUPER 7.9875 8.0515 7.9875 142,970,238.02 0.0092
21/08/2024 KFSUPER 7.9783 8.0422 7.9783 142,813,756.92 0.0309
20/08/2024 KFSUPER 7.9474 8.0111 7.9474 142,255,787.18 0.0137
19/08/2024 KFSUPER 7.9337 7.9973 7.9337 142,010,636.90 0.0670
16/08/2024 KFSUPER 7.8667 7.9297 7.8667 140,823,611.68 0.0324
15/08/2024 KFSUPER 7.8343 7.8971 7.8343 140,320,970.99 -0.0035
14/08/2024 KFSUPER 7.8378 7.9006 7.8378 140,384,250.89 -0.0282
13/08/2024 KFSUPER 7.8660 7.9290 7.8660 140,911,918.90 0.0007
09/08/2024 KFSUPER 7.8653 7.9283 7.8653 140,899,102.45 0.0058
08/08/2024 KFSUPER 7.8595 7.9225 7.8595 140,795,633.50 0.0212
07/08/2024 KFSUPER 7.8383 7.9011 7.8383 140,804,844.71 0.0499
06/08/2024 KFSUPER 7.7884 7.8508 7.7884 139,910,587.61 -0.0047
05/08/2024 KFSUPER 7.7931 7.8555 7.7931 140,024,782.22 -0.0942
02/08/2024 KFSUPER 7.8873 7.9505 7.8873 141,723,848.04 -0.0196
01/08/2024 KFSUPER 7.9069 7.9703 7.9069 142,067,233.32 0.0039
31/07/2024 KFSUPER 7.9030 7.9663 7.9030 141,995,851.84 0.0435
30/07/2024 KFSUPER 7.8595 7.9225 7.8595 141,212,537.08 -0.0213
26/07/2024 KFSUPER 7.8808 7.9439 7.8808 141,595,009.22 0.0514
25/07/2024 KFSUPER 7.8294 7.8921 7.8294 140,669,140.86 -0.0118
24/07/2024 KFSUPER 7.8412 7.9040 7.8412 140,881,823.47 -0.0118
23/07/2024 KFSUPER 7.8530 7.9159 7.8530 141,177,692.46 -0.0495
19/07/2024 KFSUPER 7.9025 7.9658 7.9025 142,074,961.85 -0.0227
18/07/2024 KFSUPER 7.9252 7.9887 7.9252 142,483,123.84 0.0217
17/07/2024 KFSUPER 7.9035 7.9668 7.9035 142,099,631.35 0.0015
16/07/2024 KFSUPER 7.9020 7.9653 7.9020 142,072,625.21 -0.0200
15/07/2024 KFSUPER 7.9220 7.9855 7.9220 142,421,526.73 -0.0057
12/07/2024 KFSUPER 7.9277 7.9912 7.9277 142,682,751.49 0.0123
11/07/2024 KFSUPER 7.9154 7.9788 7.9154 142,459,851.38 0.0126
10/07/2024 KFSUPER 7.9028 7.9661 7.9028 142,421,846.65 0.0105
09/07/2024 KFSUPER 7.8923 7.9555 7.8923 142,232,847.21 -0.0037
08/07/2024 KFSUPER 7.8960 7.9593 7.8960 142,307,254.71 0.0293
05/07/2024 KFSUPER 7.8667 7.9297 7.8667 141,775,975.31 0.0360
04/07/2024 KFSUPER 7.8307 7.8934 7.8307 141,127,322.27 0.0101
03/07/2024 KFSUPER 7.8206 7.8833 7.8206 140,945,307.97 0.0187
02/07/2024 KFSUPER 7.8019 7.8644 7.8019 140,664,970.42 -0.0265
01/07/2024 KFSUPER 7.8284 7.8911 7.8284 141,124,005.72 -0.0098
28/06/2024 KFSUPER 7.8382 7.9010 7.8382 141,299,226.63 -0.0234
27/06/2024 KFSUPER 7.8616 7.9246 7.8616 141,915,631.48 -0.0297
26/06/2024 KFSUPER 7.8913 7.9545 7.8913 143,263,602.67 -0.0052
25/06/2024 KFSUPER 7.8965 7.9598 7.8965 143,722,877.18 0.0145
24/06/2024 KFSUPER 7.8820 7.9452 7.8820 143,458,679.46 0.0373
21/06/2024 KFSUPER 7.8447 7.9076 7.8447 143,169,460.09 0.0286
20/06/2024 KFSUPER 7.8161 7.8787 7.8161 142,641,852.26 -0.0208
19/06/2024 KFSUPER 7.8369 7.8997 7.8369 142,999,560.62 0.0220
18/06/2024 KFSUPER 7.8149 7.8775 7.8149 142,603,664.49 -0.0066
17/06/2024 KFSUPER 7.8215 7.8842 7.8215 142,723,332.74 -0.0207
14/06/2024 KFSUPER 7.8422 7.9050 7.8422 143,103,877.90 -0.0290
13/06/2024 KFSUPER 7.8712 7.9343 7.8712 143,631,897.85 -0.0199
12/06/2024 KFSUPER 7.8911 7.9543 7.8911 144,006,086.84 0.0013
11/06/2024 KFSUPER 7.8898 7.9530 7.8898 144,090,944.65 -0.0121
10/06/2024 KFSUPER 7.9019 7.9652 7.9019 144,352,831.86 -0.0442
07/06/2024 KFSUPER 7.9461 8.0098 7.9461 145,160,920.15 0.0069
06/06/2024 KFSUPER 7.9392 8.0028 7.9392 145,032,618.19 -0.0348
05/06/2024 KFSUPER 7.9740 8.0379 7.9740 146,068,859.57 0.0225
04/06/2024 KFSUPER 7.9515 8.0152 7.9515 145,675,984.98 -0.0259
31/05/2024 KFSUPER 7.9774 8.0413 7.9774 146,148,094.02 -0.0282
30/05/2024 KFSUPER 8.0056 8.0697 8.0056 146,666,189.10 0.0115
29/05/2024 KFSUPER 7.9941 8.0582 7.9941 146,455,269.30 -0.0610
28/05/2024 KFSUPER 8.0551 8.1196 8.0551 147,563,105.98 -0.0076
27/05/2024 KFSUPER 8.0627 8.1273 8.0627 148,495,102.44 0.0134
24/05/2024 KFSUPER 8.0493 8.1138 8.0493 148,328,885.88 -0.0099