Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
12/11/2024 | KFSUPERRMF | 8.3127 | 8.3128 | 8.3127 | 146,845,329.46 | -0.0302 |
11/11/2024 | KFSUPERRMF | 8.3429 | 8.3430 | 8.3429 | 147,416,353.80 | -0.0410 |
08/11/2024 | KFSUPERRMF | 8.3839 | 8.3840 | 8.3839 | 148,117,466.80 | -0.0112 |
07/11/2024 | KFSUPERRMF | 8.3951 | 8.3952 | 8.3951 | 148,305,918.65 | -0.0078 |
06/11/2024 | KFSUPERRMF | 8.4029 | 8.4030 | 8.4029 | 148,261,726.53 | -0.0820 |
05/11/2024 | KFSUPERRMF | 8.4849 | 8.4850 | 8.4849 | 149,685,336.93 | 0.0500 |
04/11/2024 | KFSUPERRMF | 8.4349 | 8.4350 | 8.4349 | 148,816,693.70 | -0.0023 |
01/11/2024 | KFSUPERRMF | 8.4372 | 8.4373 | 8.4372 | 148,841,573.63 | -0.0037 |
31/10/2024 | KFSUPERRMF | 8.4409 | 8.4410 | 8.4409 | 148,847,081.18 | 0.0449 |
30/10/2024 | KFSUPERRMF | 8.3960 | 8.3961 | 8.3960 | 147,999,183.41 | -0.0273 |
29/10/2024 | KFSUPERRMF | 8.4233 | 8.4234 | 8.4233 | 148,427,146.08 | -0.0019 |
28/10/2024 | KFSUPERRMF | 8.4252 | 8.4253 | 8.4252 | 148,376,774.63 | -0.0269 |
25/10/2024 | KFSUPERRMF | 8.4521 | 8.4522 | 8.4521 | 148,894,256.38 | 0.0086 |
24/10/2024 | KFSUPERRMF | 8.4435 | 8.4436 | 8.4435 | 148,717,576.68 | -0.0538 |
22/10/2024 | KFSUPERRMF | 8.4973 | 8.4974 | 8.4973 | 149,915,753.05 | -0.0697 |
21/10/2024 | KFSUPERRMF | 8.5670 | 8.5671 | 8.5670 | 151,142,263.26 | -0.0017 |
18/10/2024 | KFSUPERRMF | 8.5687 | 8.5688 | 8.5687 | 151,187,610.34 | -0.0270 |
17/10/2024 | KFSUPERRMF | 8.5957 | 8.5958 | 8.5957 | 151,698,366.65 | 0.0421 |
16/10/2024 | KFSUPERRMF | 8.5536 | 8.5537 | 8.5536 | 150,955,313.95 | 0.0770 |
15/10/2024 | KFSUPERRMF | 8.4766 | 8.4767 | 8.4766 | 149,363,870.94 | -0.0153 |
11/10/2024 | KFSUPERRMF | 8.4919 | 8.4920 | 8.4919 | 149,613,163.15 | 0.0067 |
10/10/2024 | KFSUPERRMF | 8.4852 | 8.4853 | 8.4852 | 149,596,805.13 | 0.0388 |
09/10/2024 | KFSUPERRMF | 8.4464 | 8.4465 | 8.4464 | 148,910,137.11 | 0.0178 |
08/10/2024 | KFSUPERRMF | 8.4286 | 8.4287 | 8.4286 | 148,571,109.89 | 0.0028 |
07/10/2024 | KFSUPERRMF | 8.4258 | 8.4259 | 8.4258 | 148,501,948.67 | 0.0222 |
04/10/2024 | KFSUPERRMF | 8.4036 | 8.4037 | 8.4036 | 147,989,703.86 | -0.0002 |
03/10/2024 | KFSUPERRMF | 8.4038 | 8.4039 | 8.4038 | 148,055,487.06 | -0.0148 |
02/10/2024 | KFSUPERRMF | 8.4186 | 8.4187 | 8.4186 | 148,246,313.94 | -0.0386 |
01/10/2024 | KFSUPERRMF | 8.4572 | 8.4573 | 8.4572 | 148,887,123.80 | 0.0547 |
30/09/2024 | KFSUPERRMF | 8.4025 | 8.4026 | 8.4025 | 147,587,218.43 | 0.0025 |
27/09/2024 | KFSUPERRMF | 8.4000 | 8.4001 | 8.4000 | 150,390,129.21 | -0.0172 |
26/09/2024 | KFSUPERRMF | 8.4172 | 8.4173 | 8.4172 | 147,796,943.05 | -0.0275 |
25/09/2024 | KFSUPERRMF | 8.4447 | 8.4448 | 8.4447 | 148,449,539.94 | 0.0101 |
24/09/2024 | KFSUPERRMF | 8.4346 | 8.4347 | 8.4346 | 148,290,407.33 | 0.0497 |
23/09/2024 | KFSUPERRMF | 8.3849 | 8.3850 | 8.3849 | 147,402,006.70 | -0.0035 |
20/09/2024 | KFSUPERRMF | 8.3884 | 8.3885 | 8.3884 | 147,460,823.27 | -0.0205 |
19/09/2024 | KFSUPERRMF | 8.4089 | 8.4090 | 8.4089 | 147,815,183.23 | 0.0737 |
18/09/2024 | KFSUPERRMF | 8.3352 | 8.3353 | 8.3352 | 146,519,685.79 | -0.0113 |
17/09/2024 | KFSUPERRMF | 8.3465 | 8.3466 | 8.3465 | 146,721,440.98 | -0.0005 |
16/09/2024 | KFSUPERRMF | 8.3470 | 8.3471 | 8.3470 | 146,819,882.41 | 0.0277 |
13/09/2024 | KFSUPERRMF | 8.3193 | 8.3194 | 8.3193 | 146,542,023.00 | 0.0141 |
12/09/2024 | KFSUPERRMF | 8.3052 | 8.3053 | 8.3052 | 146,291,150.03 | 0.0045 |
11/09/2024 | KFSUPERRMF | 8.3007 | 8.3008 | 8.3007 | 146,177,606.44 | -0.0357 |
10/09/2024 | KFSUPERRMF | 8.3364 | 8.3365 | 8.3364 | 146,888,631.36 | 0.0033 |
09/09/2024 | KFSUPERRMF | 8.3331 | 8.3332 | 8.3331 | 146,899,453.04 | 0.0044 |
06/09/2024 | KFSUPERRMF | 8.3287 | 8.3288 | 8.3287 | 146,807,928.24 | 0.0938 |
05/09/2024 | KFSUPERRMF | 8.2349 | 8.2350 | 8.2349 | 145,106,529.94 | 0.1437 |
04/09/2024 | KFSUPERRMF | 8.0912 | 8.0913 | 8.0912 | 142,499,125.72 | 0.0083 |
03/09/2024 | KFSUPERRMF | 8.0829 | 8.0830 | 8.0829 | 142,344,260.49 | 0.0304 |
02/09/2024 | KFSUPERRMF | 8.0525 | 8.0526 | 8.0525 | 141,813,181.29 | -0.0127 |
30/08/2024 | KFSUPERRMF | 8.0652 | 8.0653 | 8.0652 | 142,018,938.41 | -0.0046 |
29/08/2024 | KFSUPERRMF | 8.0698 | 8.0699 | 8.0698 | 142,105,279.27 | -0.0231 |
28/08/2024 | KFSUPERRMF | 8.0929 | 8.0930 | 8.0929 | 142,505,687.43 | 0.0102 |
27/08/2024 | KFSUPERRMF | 8.0827 | 8.0828 | 8.0827 | 142,297,680.56 | 0.0011 |
26/08/2024 | KFSUPERRMF | 8.0816 | 8.0817 | 8.0816 | 142,253,235.25 | 0.0269 |
23/08/2024 | KFSUPERRMF | 8.0547 | 8.0548 | 8.0547 | 141,778,668.56 | 0.0370 |
22/08/2024 | KFSUPERRMF | 8.0177 | 8.0178 | 8.0177 | 141,126,068.14 | 0.0088 |
21/08/2024 | KFSUPERRMF | 8.0089 | 8.0090 | 8.0089 | 140,970,756.19 | 0.0305 |
20/08/2024 | KFSUPERRMF | 7.9784 | 7.9785 | 7.9784 | 140,428,498.42 | 0.0137 |
19/08/2024 | KFSUPERRMF | 7.9647 | 7.9648 | 7.9647 | 140,162,724.70 | 0.0664 |
16/08/2024 | KFSUPERRMF | 7.8983 | 7.8984 | 7.8983 | 139,031,454.52 | 0.0320 |
15/08/2024 | KFSUPERRMF | 7.8663 | 7.8664 | 7.8663 | 138,457,114.07 | -0.0041 |
14/08/2024 | KFSUPERRMF | 7.8704 | 7.8705 | 7.8704 | 138,684,790.90 | -0.0283 |
13/08/2024 | KFSUPERRMF | 7.8987 | 7.8988 | 7.8987 | 139,174,442.90 | 0.0007 |
09/08/2024 | KFSUPERRMF | 7.8980 | 7.8981 | 7.8980 | 138,738,171.08 | 0.0057 |
08/08/2024 | KFSUPERRMF | 7.8923 | 7.8924 | 7.8923 | 138,617,337.57 | 0.0211 |
07/08/2024 | KFSUPERRMF | 7.8712 | 7.8713 | 7.8712 | 138,194,990.12 | 0.0497 |
06/08/2024 | KFSUPERRMF | 7.8215 | 7.8216 | 7.8215 | 137,178,825.15 | -0.0045 |
05/08/2024 | KFSUPERRMF | 7.8260 | 7.8261 | 7.8260 | 137,117,574.67 | -0.0933 |
02/08/2024 | KFSUPERRMF | 7.9193 | 7.9194 | 7.9193 | 138,689,735.20 | -0.0197 |
01/08/2024 | KFSUPERRMF | 7.9390 | 7.9391 | 7.9390 | 139,001,826.90 | 0.0037 |
31/07/2024 | KFSUPERRMF | 7.9353 | 7.9354 | 7.9353 | 138,823,496.69 | 0.0433 |
30/07/2024 | KFSUPERRMF | 7.8920 | 7.8921 | 7.8920 | 138,121,212.53 | -0.0206 |
26/07/2024 | KFSUPERRMF | 7.9126 | 7.9127 | 7.9126 | 138,467,897.04 | 0.0508 |
25/07/2024 | KFSUPERRMF | 7.8618 | 7.8619 | 7.8618 | 137,549,104.29 | -0.0117 |
24/07/2024 | KFSUPERRMF | 7.8735 | 7.8736 | 7.8735 | 137,747,396.77 | -0.0117 |
23/07/2024 | KFSUPERRMF | 7.8852 | 7.8853 | 7.8852 | 137,792,761.78 | -0.0488 |
19/07/2024 | KFSUPERRMF | 7.9340 | 7.9341 | 7.9340 | 138,634,014.13 | -0.0223 |
18/07/2024 | KFSUPERRMF | 7.9563 | 7.9564 | 7.9563 | 138,996,489.64 | 0.0216 |
17/07/2024 | KFSUPERRMF | 7.9347 | 7.9348 | 7.9347 | 138,618,406.87 | 0.0017 |
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 |