Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
16/07/2024 KFSUPERRMF 7.9330 7.9331 7.9330 139,053,952.43 -0.0199
15/07/2024 KFSUPERRMF 7.9529 7.9530 7.9529 138,831,762.84 -0.0053
12/07/2024 KFSUPERRMF 7.9582 7.9583 7.9582 138,917,759.08 0.0120
11/07/2024 KFSUPERRMF 7.9462 7.9463 7.9462 138,710,866.63 0.0123
10/07/2024 KFSUPERRMF 7.9339 7.9340 7.9339 138,472,629.83 0.0105
09/07/2024 KFSUPERRMF 7.9234 7.9235 7.9234 138,266,038.35 -0.0032
08/07/2024 KFSUPERRMF 7.9266 7.9267 7.9266 138,308,739.99 0.0289
05/07/2024 KFSUPERRMF 7.8977 7.8978 7.8977 137,783,895.90 0.0352
04/07/2024 KFSUPERRMF 7.8625 7.8626 7.8625 137,293,097.26 0.0095
03/07/2024 KFSUPERRMF 7.8530 7.8531 7.8530 137,105,406.56 0.0189
02/07/2024 KFSUPERRMF 7.8341 7.8342 7.8341 136,761,571.78 -0.0260
01/07/2024 KFSUPERRMF 7.8601 7.8602 7.8601 137,050,412.10 -0.0091
28/06/2024 KFSUPERRMF 7.8692 7.8693 7.8692 137,056,073.17 -0.0231
27/06/2024 KFSUPERRMF 7.8923 7.8924 7.8923 137,618,915.61 -0.0288
26/06/2024 KFSUPERRMF 7.9211 7.9212 7.9211 138,083,975.59 -0.0050
25/06/2024 KFSUPERRMF 7.9261 7.9262 7.9261 138,150,267.77 0.0144
24/06/2024 KFSUPERRMF 7.9117 7.9118 7.9117 137,964,573.05 0.0370
21/06/2024 KFSUPERRMF 7.8747 7.8748 7.8747 137,321,289.93 0.0279
20/06/2024 KFSUPERRMF 7.8468 7.8469 7.8468 136,774,196.80 -0.0203
19/06/2024 KFSUPERRMF 7.8671 7.8672 7.8671 137,123,778.70 0.0227
18/06/2024 KFSUPERRMF 7.8444 7.8445 7.8444 136,603,660.13 -0.0065
17/06/2024 KFSUPERRMF 7.8509 7.8510 7.8509 136,698,468.57 -0.0202
14/06/2024 KFSUPERRMF 7.8711 7.8712 7.8711 137,214,887.74 -0.0275
13/06/2024 KFSUPERRMF 7.8986 7.8987 7.8986 137,673,342.77 -0.0195
12/06/2024 KFSUPERRMF 7.9181 7.9182 7.9181 137,994,912.19 0.0021
11/06/2024 KFSUPERRMF 7.9160 7.9161 7.9160 138,219,803.99 -0.0122
10/06/2024 KFSUPERRMF 7.9282 7.9283 7.9282 138,395,735.45 -0.0431
07/06/2024 KFSUPERRMF 7.9713 7.9714 7.9713 139,211,555.11 0.0069
06/06/2024 KFSUPERRMF 7.9644 7.9645 7.9644 139,033,172.77 -0.0344
05/06/2024 KFSUPERRMF 7.9988 7.9989 7.9988 139,583,736.14 0.0219
04/06/2024 KFSUPERRMF 7.9769 7.9770 7.9769 139,124,267.36 -0.0250
31/05/2024 KFSUPERRMF 8.0019 8.0020 8.0019 139,434,762.16 -0.0274
30/05/2024 KFSUPERRMF 8.0293 8.0294 8.0293 140,044,574.37 0.0112
29/05/2024 KFSUPERRMF 8.0181 8.0182 8.0181 139,902,869.98 -0.0601
28/05/2024 KFSUPERRMF 8.0782 8.0783 8.0782 140,914,933.14 -0.0076
27/05/2024 KFSUPERRMF 8.0858 8.0859 8.0858 141,022,426.73 0.0139
24/05/2024 KFSUPERRMF 8.0719 8.0720 8.0719 140,786,950.06 -0.0095
23/05/2024 KFSUPERRMF 8.0814 8.0815 8.0814 140,926,851.59 -0.0157
21/05/2024 KFSUPERRMF 8.0971 8.0972 8.0971 141,181,231.93 -0.0268
20/05/2024 KFSUPERRMF 8.1239 8.1240 8.1239 141,641,463.45 -0.0240
17/05/2024 KFSUPERRMF 8.1479 8.1480 8.1479 142,052,829.69 0.0108
16/05/2024 KFSUPERRMF 8.1371 8.1372 8.1371 141,850,802.14 0.0020
15/05/2024 KFSUPERRMF 8.1351 8.1352 8.1351 141,766,625.06 -0.0234
14/05/2024 KFSUPERRMF 8.1585 8.1586 8.1585 142,162,357.49 0.0133
13/05/2024 KFSUPERRMF 8.1452 8.1453 8.1452 141,931,836.41 0.0138
10/05/2024 KFSUPERRMF 8.1314 8.1315 8.1314 141,676,185.80 0.0117
09/05/2024 KFSUPERRMF 8.1197 8.1198 8.1197 141,777,753.03 0.0014
08/05/2024 KFSUPERRMF 8.1183 8.1184 8.1183 141,834,169.24 -0.0149
07/05/2024 KFSUPERRMF 8.1332 8.1333 8.1332 142,160,166.78 0.0208
03/05/2024 KFSUPERRMF 8.1124 8.1125 8.1124 141,743,644.19 0.0206
02/05/2024 KFSUPERRMF 8.0918 8.0919 8.0918 141,335,932.59 -0.0156
30/04/2024 KFSUPERRMF 8.1074 8.1075 8.1074 141,521,232.45 0.0273
29/04/2024 KFSUPERRMF 8.0801 8.0802 8.0801 140,965,252.79 0.0168
26/04/2024 KFSUPERRMF 8.0633 8.0634 8.0633 140,661,170.82 -0.0240
25/04/2024 KFSUPERRMF 8.0873 8.0874 8.0873 141,046,927.95 0.0074
24/04/2024 KFSUPERRMF 8.0799 8.0800 8.0799 140,592,005.58 0.0117
23/04/2024 KFSUPERRMF 8.0682 8.0683 8.0682 140,378,595.96 0.0347
22/04/2024 KFSUPERRMF 8.0335 8.0336 8.0335 139,766,322.35 0.0677
19/04/2024 KFSUPERRMF 7.9658 7.9659 7.9658 138,383,919.27 -0.0801
18/04/2024 KFSUPERRMF 8.0459 8.0460 8.0459 140,109,700.57 -0.0154
17/04/2024 KFSUPERRMF 8.0613 8.0614 8.0613 140,294,324.50 -0.0773
11/04/2024 KFSUPERRMF 8.1386 8.1387 8.1386 141,645,051.67 -0.0493
10/04/2024 KFSUPERRMF 8.1879 8.1880 8.1879 142,495,878.13 0.0090
09/04/2024 KFSUPERRMF 8.1789 8.1790 8.1789 142,337,905.36 0.0851
05/04/2024 KFSUPERRMF 8.0938 8.0939 8.0938 140,835,617.09 0.0102
04/04/2024 KFSUPERRMF 8.0836 8.0837 8.0836 140,627,288.01 0.0046
03/04/2024 KFSUPERRMF 8.0790 8.0791 8.0790 140,540,897.82 0.0035
02/04/2024 KFSUPERRMF 8.0755 8.0756 8.0755 140,413,242.49 0.0004
01/04/2024 KFSUPERRMF 8.0751 8.0752 8.0751 140,346,492.13 -0.0022
29/03/2024 KFSUPERRMF 8.0773 8.0774 8.0773 140,280,466.78 0.0229
28/03/2024 KFSUPERRMF 8.0544 8.0545 8.0544 139,845,418.84 -0.0342
27/03/2024 KFSUPERRMF 8.0886 8.0887 8.0886 140,427,318.80 0.0158
26/03/2024 KFSUPERRMF 8.0728 8.0729 8.0728 140,181,086.13 0.0093
25/03/2024 KFSUPERRMF 8.0635 8.0636 8.0635 140,605,342.97 -0.0311
22/03/2024 KFSUPERRMF 8.0946 8.0947 8.0946 141,148,649.14 -0.0294
21/03/2024 KFSUPERRMF 8.1240 8.1241 8.1240 141,699,753.77 0.0227
20/03/2024 KFSUPERRMF 8.1013 8.1014 8.1013 141,331,279.52 -0.0202
19/03/2024 KFSUPERRMF 8.1215 8.1216 8.1215 141,795,089.03 -0.0061
18/03/2024 KFSUPERRMF 8.1276 8.1277 8.1276 141,928,931.57 0.0001
15/03/2024 KFSUPERRMF 8.1275 8.1276 8.1275 141,920,400.66 -0.0291
14/03/2024 KFSUPERRMF 8.1566 8.1567 8.1566 142,420,473.00 0.0396
13/03/2024 KFSUPERRMF 8.1170 8.1171 8.1170 141,720,548.96 0.0201
12/03/2024 KFSUPERRMF 8.0969 8.0970 8.0969 141,369,437.46 -0.0019
11/03/2024 KFSUPERRMF 8.0988 8.0989 8.0988 141,466,470.70 -0.0262
08/03/2024 KFSUPERRMF 8.1250 8.1251 8.1250 142,106,527.26 0.0419
07/03/2024 KFSUPERRMF 8.0831 8.0832 8.0831 141,210,025.41 0.0128
06/03/2024 KFSUPERRMF 8.0703 8.0704 8.0703 140,999,405.92 0.0335
05/03/2024 KFSUPERRMF 8.0368 8.0369 8.0368 140,303,041.76 0.0051
04/03/2024 KFSUPERRMF 8.0317 8.0318 8.0317 140,208,045.99 -0.0202
01/03/2024 KFSUPERRMF 8.0519 8.0520 8.0519 140,170,684.93 0.0027
29/02/2024 KFSUPERRMF 8.0492 8.0493 8.0492 140,058,407.11 -0.0407
28/02/2024 KFSUPERRMF 8.0899 8.0900 8.0899 140,671,123.19 -0.0301
27/02/2024 KFSUPERRMF 8.1200 8.1201 8.1200 141,316,339.83 -0.0031
23/02/2024 KFSUPERRMF 8.1231 8.1232 8.1231 141,351,858.82 0.0035
22/02/2024 KFSUPERRMF 8.1196 8.1197 8.1196 141,295,681.83 0.0286
21/02/2024 KFSUPERRMF 8.0910 8.0911 8.0910 140,792,682.93 0.0593
20/02/2024 KFSUPERRMF 8.0317 8.0318 8.0317 139,769,997.72 0.0162
19/02/2024 KFSUPERRMF 8.0155 8.0156 8.0155 139,487,594.57 0.0073
16/02/2024 KFSUPERRMF 8.0082 8.0083 8.0082 139,475,119.42 0.0170
15/02/2024 KFSUPERRMF 7.9912 7.9913 7.9912 139,199,041.38 0.0189
14/02/2024 KFSUPERRMF 7.9723 7.9724 7.9723 138,886,853.04 -0.0128
13/02/2024 KFSUPERRMF 7.9851 7.9852 7.9851 139,107,787.68 -0.0052
12/02/2024 KFSUPERRMF 7.9903 7.9904 7.9903 139,249,852.80 0.0022
09/02/2024 KFSUPERRMF 7.9881 7.9882 7.9881 139,209,695.16 -0.0068
08/02/2024 KFSUPERRMF 7.9949 7.9950 7.9949 139,327,170.25 -0.0302
07/02/2024 KFSUPERRMF 8.0251 8.0252 8.0251 139,885,472.99 0.0062
06/02/2024 KFSUPERRMF 8.0189 8.0190 8.0189 138,573,588.90 0.0424
05/02/2024 KFSUPERRMF 7.9765 7.9766 7.9765 138,310,143.52 0.0016
02/02/2024 KFSUPERRMF 7.9749 7.9750 7.9749 138,277,732.52 0.0596
01/02/2024 KFSUPERRMF 7.9153 7.9154 7.9153 137,215,402.06 0.0248
31/01/2024 KFSUPERRMF 7.8905 7.8906 7.8905 136,767,131.96 -0.0162
30/01/2024 KFSUPERRMF 7.9067 7.9068 7.9067 136,984,814.61 -0.0121
29/01/2024 KFSUPERRMF 7.9188 7.9189 7.9188 137,190,669.64 0.0299
26/01/2024 KFSUPERRMF 7.8889 7.8890 7.8889 136,645,594.25 -0.0333
25/01/2024 KFSUPERRMF 7.9222 7.9223 7.9222 137,207,256.38 -0.0091
24/01/2024 KFSUPERRMF 7.9313 7.9314 7.9313 137,301,946.07 0.0902
23/01/2024 KFSUPERRMF 7.8411 7.8412 7.8411 135,754,387.93 -0.0321
22/01/2024 KFSUPERRMF 7.8732 7.8733 7.8732 136,282,642.09 -0.0457
19/01/2024 KFSUPERRMF 7.9189 7.9190 7.9189 137,071,162.48 0.0200
18/01/2024 KFSUPERRMF 7.8989 7.8990 7.8989 136,662,483.31 -0.0253
17/01/2024 KFSUPERRMF 7.9242 7.9243 7.9242 137,395,320.37 -0.0699
16/01/2024 KFSUPERRMF 7.9941 7.9942 7.9941 138,601,456.93 -0.0170