Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFSUPERRMF 8.0111 8.0112 8.0111 138,897,327.86 -0.0223
12/01/2024 KFSUPERRMF 8.0334 8.0335 8.0334 140,926,360.37 0.0173
11/01/2024 KFSUPERRMF 8.0161 8.0162 8.0161 140,614,068.13 -0.0138
10/01/2024 KFSUPERRMF 8.0299 8.0300 8.0299 141,014,543.19 -0.0001
09/01/2024 KFSUPERRMF 8.0300 8.0301 8.0300 141,104,096.18 -0.0131
08/01/2024 KFSUPERRMF 8.0431 8.0432 8.0431 141,286,925.19 -0.0303
05/01/2024 KFSUPERRMF 8.0734 8.0735 8.0734 141,874,551.17 -0.0273
04/01/2024 KFSUPERRMF 8.1007 8.1008 8.1007 142,387,214.77 0.0138
03/01/2024 KFSUPERRMF 8.0869 8.0870 8.0869 142,110,371.11 -0.0194
02/01/2024 KFSUPERRMF 8.1063 8.1064 8.1063 141,435,923.58 0.0318
28/12/2023 KFSUPERRMF 8.0745 8.0746 8.0745 139,791,692.91 0.0251
27/12/2023 KFSUPERRMF 8.0494 8.0495 8.0494 138,676,833.46 -0.0132
26/12/2023 KFSUPERRMF 8.0626 8.0627 8.0626 138,527,518.09 0.0187
25/12/2023 KFSUPERRMF 8.0439 8.0440 8.0439 137,181,456.58 0.0099
22/12/2023 KFSUPERRMF 8.0340 8.0341 8.0340 136,242,491.09 -0.0024
21/12/2023 KFSUPERRMF 8.0364 8.0365 8.0364 136,010,836.44 0.0030
20/12/2023 KFSUPERRMF 8.0334 8.0335 8.0334 135,913,487.22 0.0294
19/12/2023 KFSUPERRMF 8.0040 8.0041 8.0040 135,487,657.31 -0.0118
18/12/2023 KFSUPERRMF 8.0158 8.0159 8.0158 135,337,385.56 0.0013
15/12/2023 KFSUPERRMF 8.0145 8.0146 8.0145 135,284,153.63 0.0484
14/12/2023 KFSUPERRMF 7.9661 7.9662 7.9661 134,451,859.46 0.0748
13/12/2023 KFSUPERRMF 7.8913 7.8914 7.8913 132,996,406.10 -0.0486
12/12/2023 KFSUPERRMF 7.9399 7.9400 7.9399 133,649,712.76 -0.0175
08/12/2023 KFSUPERRMF 7.9574 7.9575 7.9574 133,714,145.53 -0.0080
07/12/2023 KFSUPERRMF 7.9654 7.9655 7.9654 133,646,924.53 -0.0374
06/12/2023 KFSUPERRMF 8.0028 8.0029 8.0028 134,326,168.96 0.0045
04/12/2023 KFSUPERRMF 7.9983 7.9984 7.9983 134,126,642.25 0.0167
01/12/2023 KFSUPERRMF 7.9816 7.9817 7.9816 133,779,840.20 0.0072
30/11/2023 KFSUPERRMF 7.9744 7.9745 7.9744 133,499,590.66 -0.0279
29/11/2023 KFSUPERRMF 8.0023 8.0024 8.0023 133,736,330.69 -0.0347
28/11/2023 KFSUPERRMF 8.0370 8.0371 8.0370 134,372,096.93 0.0280
27/11/2023 KFSUPERRMF 8.0090 8.0091 8.0090 133,679,719.57 -0.0115
24/11/2023 KFSUPERRMF 8.0205 8.0206 8.0205 133,915,527.02 -0.0271
23/11/2023 KFSUPERRMF 8.0476 8.0477 8.0476 134,345,845.28 -0.0301
22/11/2023 KFSUPERRMF 8.0777 8.0778 8.0777 134,815,492.81 -0.0338
21/11/2023 KFSUPERRMF 8.1115 8.1116 8.1115 135,657,547.12 0.0100
20/11/2023 KFSUPERRMF 8.1015 8.1016 8.1015 135,507,263.76 0.0080
17/11/2023 KFSUPERRMF 8.0935 8.0936 8.0935 135,472,434.10 -0.0012
16/11/2023 KFSUPERRMF 8.0947 8.0948 8.0947 135,440,042.52 0.0017
15/11/2023 KFSUPERRMF 8.0930 8.0931 8.0930 135,406,410.44 0.0904
14/11/2023 KFSUPERRMF 8.0026 8.0027 8.0026 133,878,563.04 -0.0035
13/11/2023 KFSUPERRMF 8.0061 8.0062 8.0061 133,926,511.88 -0.0004
10/11/2023 KFSUPERRMF 8.0065 8.0066 8.0065 133,940,923.96 -0.0081
09/11/2023 KFSUPERRMF 8.0146 8.0147 8.0146 133,957,142.44 -0.0148
08/11/2023 KFSUPERRMF 8.0294 8.0295 8.0294 134,202,020.53 0.0059
07/11/2023 KFSUPERRMF 8.0235 8.0236 8.0235 134,071,932.28 -0.0293
06/11/2023 KFSUPERRMF 8.0528 8.0529 8.0528 134,469,398.95 -0.0130
03/11/2023 KFSUPERRMF 8.0658 8.0659 8.0658 134,669,016.42 0.0462
02/11/2023 KFSUPERRMF 8.0196 8.0197 8.0196 133,825,775.16 0.0753
01/11/2023 KFSUPERRMF 7.9443 7.9444 7.9443 132,465,189.85 -0.0179
31/10/2023 KFSUPERRMF 7.9622 7.9623 7.9622 132,687,763.57 -0.0488
30/10/2023 KFSUPERRMF 8.0110 8.0111 8.0110 133,484,567.35 0.0277
27/10/2023 KFSUPERRMF 7.9833 7.9834 7.9833 134,218,824.77 0.0451
26/10/2023 KFSUPERRMF 7.9382 7.9383 7.9382 133,384,667.38 -0.0658
25/10/2023 KFSUPERRMF 8.0040 8.0041 8.0040 135,288,360.03 0.0371
24/10/2023 KFSUPERRMF 7.9669 7.9670 7.9669 134,683,699.88 -0.0279
20/10/2023 KFSUPERRMF 7.9948 7.9949 7.9948 135,060,856.56 -0.0709
19/10/2023 KFSUPERRMF 8.0657 8.0658 8.0657 136,234,241.42 -0.0512
18/10/2023 KFSUPERRMF 8.1169 8.1170 8.1169 137,083,895.85 0.0239
17/10/2023 KFSUPERRMF 8.0930 8.0931 8.0930 136,662,155.54 0.0145
16/10/2023 KFSUPERRMF 8.0785 8.0786 8.0785 136,273,933.70 -0.0670
12/10/2023 KFSUPERRMF 8.1455 8.1456 8.1455 136,820,132.61 -0.0066
11/10/2023 KFSUPERRMF 8.1521 8.1522 8.1521 136,925,681.49 0.0770