Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/04/2024 KFTHAISM 12.0111 12.1493 11.9931 196,561,300.76 0.1377
19/04/2024 KFTHAISM 11.8734 12.0100 11.8556 214,070,465.15 -0.2634
18/04/2024 KFTHAISM 12.1368 12.2765 12.1186 218,819,800.22 -0.0168
17/04/2024 KFTHAISM 12.1536 12.2934 12.1354 219,121,860.10 -0.2541
11/04/2024 KFTHAISM 12.4077 12.5505 12.3891 223,701,648.73 -0.0712
10/04/2024 KFTHAISM 12.4789 12.6225 12.4602 224,990,439.51 0.1001
09/04/2024 KFTHAISM 12.3788 12.5213 12.3602 223,191,837.35 0.1363
05/04/2024 KFTHAISM 12.2425 12.3834 12.2241 220,811,688.36 0.0184
04/04/2024 KFTHAISM 12.2241 12.3647 12.2058 220,477,137.17 -0.0474
03/04/2024 KFTHAISM 12.2715 12.4127 12.2531 221,369,591.78 -0.1089
02/04/2024 KFTHAISM 12.3804 12.5229 12.3618 223,334,475.65 0.0197
01/04/2024 KFTHAISM 12.3607 12.5029 12.3422 223,160,700.05 0.0553
29/03/2024 KFTHAISM 12.3054 12.4471 12.2869 201,675,410.76 0.0572
28/03/2024 KFTHAISM 12.2482 12.3892 12.2298 200,945,256.48 -0.0514
27/03/2024 KFTHAISM 12.2996 12.4411 12.2812 201,786,624.56 0.0825
26/03/2024 KFTHAISM 12.2171 12.3577 12.1988 200,428,006.70 0.0202
25/03/2024 KFTHAISM 12.1969 12.3373 12.1786 200,106,713.06 -0.1427
22/03/2024 KFTHAISM 12.3396 12.4816 12.3211 202,448,207.69 -0.0740
21/03/2024 KFTHAISM 12.4136 12.5564 12.3950 203,656,544.13 0.1562
20/03/2024 KFTHAISM 12.2574 12.3985 12.2390 200,995,008.14 -0.0897
19/03/2024 KFTHAISM 12.3471 12.4892 12.3286 202,465,483.57 -0.0035
18/03/2024 KFTHAISM 12.3506 12.4927 12.3321 202,523,021.35 -0.0508
15/03/2024 KFTHAISM 12.4014 12.5441 12.3828 203,360,993.54 -0.0513
14/03/2024 KFTHAISM 12.4527 12.5960 12.4340 204,203,454.22 0.0936
13/03/2024 KFTHAISM 12.3591 12.5013 12.3406 202,677,873.57 0.0733
12/03/2024 KFTHAISM 12.2858 12.4272 12.2674 201,704,868.25 -0.0077
11/03/2024 KFTHAISM 12.2935 12.4349 12.2751 201,997,612.89 -0.0045
08/03/2024 KFTHAISM 12.2980 12.4395 12.2796 202,069,414.15 0.1265
07/03/2024 KFTHAISM 12.1715 12.3116 12.1532 200,041,195.63 -0.0169
06/03/2024 KFTHAISM 12.1884 12.3287 12.1701 200,319,710.07 0.1580
05/03/2024 KFTHAISM 12.0304 12.1688 12.0124 197,770,484.71 0.0061
04/03/2024 KFTHAISM 12.0243 12.1626 12.0063 197,974,534.92 -0.0786
01/03/2024 KFTHAISM 12.1029 12.2422 12.0847 199,318,389.07 -0.0195
29/02/2024 KFTHAISM 12.1224 12.2619 12.1042 199,641,389.01 -0.0855
28/02/2024 KFTHAISM 12.2079 12.3484 12.1896 201,256,784.18 -0.0360
27/02/2024 KFTHAISM 12.2439 12.3848 12.2255 201,841,021.46 -0.0213
23/02/2024 KFTHAISM 12.2652 12.4064 12.2468 202,193,180.43 0.0000
22/02/2024 KFTHAISM 12.2652 12.4064 12.2468 202,193,992.81 0.0791
21/02/2024 KFTHAISM 12.1861 12.3264 12.1678 201,341,607.46 0.0523
20/02/2024 KFTHAISM 12.1338 12.2734 12.1156 200,478,054.05 -0.1198
19/02/2024 KFTHAISM 12.2536 12.3946 12.2352 202,454,995.48 0.0376
16/02/2024 KFTHAISM 12.2160 12.3566 12.1977 204,301,713.54 -0.0970
15/02/2024 KFTHAISM 12.3130 12.4547 12.2945 205,984,104.41 0.0437
14/02/2024 KFTHAISM 12.2693 12.4105 12.2509 205,251,827.37 0.0254
13/02/2024 KFTHAISM 12.2439 12.3848 12.2255 204,800,634.53 0.0546
12/02/2024 KFTHAISM 12.1893 12.3296 12.1710 203,886,141.33 0.0177
09/02/2024 KFTHAISM 12.1716 12.3117 12.1533 207,753,550.85 0.0525
08/02/2024 KFTHAISM 12.1191 12.2586 12.1009 206,964,860.64 -0.0926
07/02/2024 KFTHAISM 12.2117 12.3522 12.1934 208,545,582.77 -0.0068
06/02/2024 KFTHAISM 12.2185 12.3591 12.2002 208,661,556.03 0.1241
05/02/2024 KFTHAISM 12.0944 12.2335 12.0763 206,583,082.32 0.0305
02/02/2024 KFTHAISM 12.0639 12.2027 12.0458 206,268,370.52 0.1430
01/02/2024 KFTHAISM 11.9209 12.0581 11.9030 203,923,852.89 -0.0019
31/01/2024 KFTHAISM 11.9228 12.0600 11.9049 203,952,708.00 -0.0932
30/01/2024 KFTHAISM 12.0160 12.1543 11.9980 205,637,613.40 -0.0181
29/01/2024 KFTHAISM 12.0341 12.1726 12.0160 206,430,027.19 0.1298
26/01/2024 KFTHAISM 11.9043 12.0413 11.8864 204,202,477.04 -0.0835
25/01/2024 KFTHAISM 11.9878 12.1258 11.9698 205,627,730.82 0.0068
24/01/2024 KFTHAISM 11.9810 12.1189 11.9630 205,949,647.15 0.2669
23/01/2024 KFTHAISM 11.7141 11.8489 11.6965 201,448,026.56 -0.1264
22/01/2024 KFTHAISM 11.8405 11.9768 11.8227 203,619,777.54 -0.0169
19/01/2024 KFTHAISM 11.8574 11.9939 11.8396 203,910,132.41 0.0271
18/01/2024 KFTHAISM 11.8303 11.9664 11.8126 203,442,742.16 -0.0059
17/01/2024 KFTHAISM 11.8362 11.9725 11.8184 203,542,330.42 -0.1787
16/01/2024 KFTHAISM 12.0149 12.1531 11.9969 206,639,608.94 -0.0406
15/01/2024 KFTHAISM 12.0555 12.1943 12.0374 207,331,199.12 -0.0541
12/01/2024 KFTHAISM 12.1096 12.2490 12.0914 208,210,068.42 0.0526
11/01/2024 KFTHAISM 12.0570 12.1958 12.0389 207,381,831.85 -0.0812
10/01/2024 KFTHAISM 12.1382 12.2779 12.1200 208,819,846.05 0.0116
09/01/2024 KFTHAISM 12.1266 12.2662 12.1084 208,640,196.65 -0.0564
08/01/2024 KFTHAISM 12.1830 12.3232 12.1647 209,629,696.34 -0.0988
05/01/2024 KFTHAISM 12.2818 12.4231 12.2634 210,853,608.14 -0.0450
04/01/2024 KFTHAISM 12.3268 12.4687 12.3083 211,645,501.98 0.1241
03/01/2024 KFTHAISM 12.2027 12.3431 12.1844 209,551,206.09 -0.0390
02/01/2024 KFTHAISM 12.2417 12.3826 12.2233 210,246,544.89 0.1414
28/12/2023 KFTHAISM 12.1003 12.2396 12.0821 207,457,701.65 0.1140
27/12/2023 KFTHAISM 11.9863 12.1243 11.9683 205,502,015.27 0.0105
26/12/2023 KFTHAISM 11.9758 12.1137 11.9578 205,140,161.00 0.0153
25/12/2023 KFTHAISM 11.9605 12.0981 11.9426 204,885,331.96 0.0010
22/12/2023 KFTHAISM 11.9595 12.0971 11.9416 204,865,905.99 -0.0115
21/12/2023 KFTHAISM 11.9710 12.1088 11.9530 205,086,398.82 0.0475
20/12/2023 KFTHAISM 11.9235 12.0607 11.9056 204,273,680.88 0.0891
19/12/2023 KFTHAISM 11.8344 11.9706 11.8166 202,771,964.04 0.0067
18/12/2023 KFTHAISM 11.8277 11.9638 11.8100 203,088,155.64 0.0659
15/12/2023 KFTHAISM 11.7618 11.8971 11.7442 201,955,931.63 0.1055
14/12/2023 KFTHAISM 11.6563 11.7905 11.6388 200,142,867.67 0.1816
13/12/2023 KFTHAISM 11.4747 11.6067 11.4575 197,024,394.97 -0.0980
12/12/2023 KFTHAISM 11.5727 11.7059 11.5553 198,696,402.09 -0.0944
08/12/2023 KFTHAISM 11.6671 11.8014 11.6496 200,317,872.15 -0.0894
07/12/2023 KFTHAISM 11.7565 11.8918 11.7389 201,851,383.85 -0.0571
06/12/2023 KFTHAISM 11.8136 11.9495 11.7959 202,874,712.55 0.1602
04/12/2023 KFTHAISM 11.6534 11.7875 11.6359 200,123,414.59 0.0101
01/12/2023 KFTHAISM 11.6433 11.7773 11.6258 199,959,941.82 0.0030
30/11/2023 KFTHAISM 11.6403 11.7743 11.6228 199,904,677.13 -0.0828
29/11/2023 KFTHAISM 11.7231 11.8580 11.7055 201,324,527.86 -0.0995
28/11/2023 KFTHAISM 11.8226 11.9586 11.8049 203,029,034.49 0.0292
27/11/2023 KFTHAISM 11.7934 11.9291 11.7757 202,514,947.99 -0.0550
24/11/2023 KFTHAISM 11.8484 11.9848 11.8306 203,456,865.31 -0.0234
23/11/2023 KFTHAISM 11.8718 12.0084 11.8540 203,859,706.15 -0.0157
22/11/2023 KFTHAISM 11.8875 12.0243 11.8697 204,305,677.73 -0.0323
21/11/2023 KFTHAISM 11.9198 12.0570 11.9019 204,070,633.34 0.0351
20/11/2023 KFTHAISM 11.8847 12.0214 11.8669 202,518,659.62 0.0052
17/11/2023 KFTHAISM 11.8795 12.0162 11.8617 202,429,916.37 0.0770
16/11/2023 KFTHAISM 11.8025 11.9383 11.7848 201,113,079.59 0.0351
15/11/2023 KFTHAISM 11.7674 11.9029 11.7497 200,515,292.36 0.2595
14/11/2023 KFTHAISM 11.5079 11.6404 11.4906 196,079,201.75 0.0245
13/11/2023 KFTHAISM 11.4834 11.6155 11.4662 195,650,713.48 -0.0899
10/11/2023 KFTHAISM 11.5733 11.7065 11.5559 197,182,498.64 -0.1323
09/11/2023 KFTHAISM 11.7056 11.8404 11.6880 199,437,446.26 -0.0857
08/11/2023 KFTHAISM 11.7913 11.9270 11.7736 200,897,081.99 0.0755
07/11/2023 KFTHAISM 11.7158 11.8507 11.6982 199,611,163.37 -0.0728
06/11/2023 KFTHAISM 11.7886 11.9243 11.7709 200,880,758.03 -0.0936
03/11/2023 KFTHAISM 11.8822 12.0189 11.8644 202,475,935.98 0.1473
02/11/2023 KFTHAISM 11.7349 11.8699 11.7173 200,003,862.82 0.2164
01/11/2023 KFTHAISM 11.5185 11.6511 11.5012 196,314,460.37 -0.0775
31/10/2023 KFTHAISM 11.5960 11.7295 11.5786 197,842,614.70 -0.1030
30/10/2023 KFTHAISM 11.6990 11.8336 11.6815 199,597,468.58 0.0565
27/10/2023 KFTHAISM 11.6425 11.7765 11.6250 198,633,432.49 0.1001
26/10/2023 KFTHAISM 11.5424 11.6752 11.5251 197,213,186.97 -0.2859
25/10/2023 KFTHAISM 11.8283 11.9644 11.8106 202,061,702.99 0.0217