Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFTSRMF 54.1628 54.1629 54.1628 2,216,016,732.19 -0.3452
10/04/2024 KFTSRMF 54.5080 54.5081 54.5080 2,230,371,088.88 0.2346
09/04/2024 KFTSRMF 54.2734 54.2735 54.2734 2,220,813,750.66 0.7679
05/04/2024 KFTSRMF 53.5055 53.5056 53.5055 2,189,464,875.34 0.0961
04/04/2024 KFTSRMF 53.4094 53.4095 53.4094 2,187,253,106.22 -0.0108
03/04/2024 KFTSRMF 53.4202 53.4203 53.4202 2,187,853,246.70 -0.1095
02/04/2024 KFTSRMF 53.5297 53.5298 53.5297 2,192,473,733.65 -0.0771
01/04/2024 KFTSRMF 53.6068 53.6069 53.6068 2,196,459,362.00 -0.0152
29/03/2024 KFTSRMF 53.6220 53.6221 53.6220 2,197,322,450.34 0.2051
28/03/2024 KFTSRMF 53.4169 53.4170 53.4169 2,190,825,637.66 -0.2898
27/03/2024 KFTSRMF 53.7067 53.7068 53.7067 2,202,702,249.02 0.3267
26/03/2024 KFTSRMF 53.3800 53.3801 53.3800 2,189,475,515.97 0.0604
25/03/2024 KFTSRMF 53.3196 53.3197 53.3196 2,189,189,277.11 -0.4396
22/03/2024 KFTSRMF 53.7592 53.7593 53.7592 2,207,559,815.24 -0.2801
21/03/2024 KFTSRMF 54.0393 54.0394 54.0393 2,220,263,418.63 0.5256
20/03/2024 KFTSRMF 53.5137 53.5138 53.5137 2,200,341,185.82 -0.3543
19/03/2024 KFTSRMF 53.8680 53.8681 53.8680 2,214,006,370.48 -0.0289
18/03/2024 KFTSRMF 53.8969 53.8970 53.8969 2,215,208,662.76 -0.0914
15/03/2024 KFTSRMF 53.9883 53.9884 53.9883 2,219,274,328.18 -0.3457
14/03/2024 KFTSRMF 54.3340 54.3341 54.3340 2,234,513,216.50 0.5824
13/03/2024 KFTSRMF 53.7516 53.7517 53.7516 2,210,299,158.62 0.1955
12/03/2024 KFTSRMF 53.5561 53.5562 53.5561 2,202,241,947.56 -0.0071
11/03/2024 KFTSRMF 53.5632 53.5633 53.5632 2,202,414,396.67 -0.3241
08/03/2024 KFTSRMF 53.8873 53.8874 53.8873 2,216,023,898.09 0.6702
07/03/2024 KFTSRMF 53.2171 53.2172 53.2171 2,189,229,498.46 0.0758
06/03/2024 KFTSRMF 53.1413 53.1414 53.1413 2,186,624,327.93 0.2794
05/03/2024 KFTSRMF 52.8619 52.8620 52.8619 2,175,732,496.42 0.0238
04/03/2024 KFTSRMF 52.8381 52.8382 52.8381 2,174,852,967.08 -0.3382
01/03/2024 KFTSRMF 53.1763 53.1764 53.1763 2,186,000,698.10 -0.0600
29/02/2024 KFTSRMF 53.2363 53.2364 53.2363 2,189,158,428.15 -0.3771
28/02/2024 KFTSRMF 53.6134 53.6135 53.6134 2,204,948,204.09 -0.2123
27/02/2024 KFTSRMF 53.8257 53.8258 53.8257 2,215,285,784.58 0.0850
23/02/2024 KFTSRMF 53.7407 53.7408 53.7407 2,210,909,131.88 0.0960
22/02/2024 KFTSRMF 53.6447 53.6448 53.6447 2,207,073,073.17 0.4270
21/02/2024 KFTSRMF 53.2177 53.2178 53.2177 2,189,231,194.04 0.5872
20/02/2024 KFTSRMF 52.6305 52.6306 52.6305 2,168,348,130.15 0.1155
19/02/2024 KFTSRMF 52.5150 52.5151 52.5150 2,161,603,550.31 -0.0114
16/02/2024 KFTSRMF 52.5264 52.5265 52.5264 2,162,596,495.94 0.0604
15/02/2024 KFTSRMF 52.4660 52.4661 52.4660 2,160,210,270.46 0.3033
14/02/2024 KFTSRMF 52.1627 52.1628 52.1627 2,147,712,657.93 -0.0634
13/02/2024 KFTSRMF 52.2261 52.2262 52.2261 2,150,378,205.40 0.0239
12/02/2024 KFTSRMF 52.2022 52.2023 52.2022 2,146,802,694.50 -0.1618
09/02/2024 KFTSRMF 52.3640 52.3641 52.3640 2,153,820,776.65 -0.0545
08/02/2024 KFTSRMF 52.4185 52.4186 52.4185 2,156,045,196.99 -0.3885
07/02/2024 KFTSRMF 52.8070 52.8071 52.8070 2,172,516,515.00 0.0643
06/02/2024 KFTSRMF 52.7427 52.7428 52.7427 2,170,123,408.23 0.5006
05/02/2024 KFTSRMF 52.2421 52.2422 52.2421 2,149,564,928.24 0.0592
02/02/2024 KFTSRMF 52.1829 52.1830 52.1829 2,149,777,907.95 0.5712
01/02/2024 KFTSRMF 51.6117 51.6118 51.6117 2,126,279,115.69 0.1099
31/01/2024 KFTSRMF 51.5018 51.5019 51.5018 2,124,456,897.93 -0.1879
30/01/2024 KFTSRMF 51.6897 51.6898 51.6897 2,132,156,445.72 -0.1527
29/01/2024 KFTSRMF 51.8424 51.8425 51.8424 2,138,628,392.82 0.4261
26/01/2024 KFTSRMF 51.4163 51.4164 51.4163 2,121,392,314.34 -0.3168
25/01/2024 KFTSRMF 51.7331 51.7332 51.7331 2,135,400,275.13 -0.0413
24/01/2024 KFTSRMF 51.7744 51.7745 51.7744 2,136,930,888.12 0.9181
23/01/2024 KFTSRMF 50.8563 50.8564 50.8563 2,100,246,156.67 -0.4824
22/01/2024 KFTSRMF 51.3387 51.3388 51.3387 2,120,206,543.35 -0.3933
19/01/2024 KFTSRMF 51.7320 51.7321 51.7320 2,136,404,296.80 0.3597
18/01/2024 KFTSRMF 51.3723 51.3724 51.3723 2,121,525,413.22 -0.1795
17/01/2024 KFTSRMF 51.5518 51.5519 51.5518 2,128,636,981.57 -0.6678
16/01/2024 KFTSRMF 52.2196 52.2197 52.2196 2,156,164,699.86 -0.1648
15/01/2024 KFTSRMF 52.3844 52.3845 52.3844 2,162,958,205.17 -0.3408
12/01/2024 KFTSRMF 52.7252 52.7253 52.7252 2,177,910,123.39 0.2570
11/01/2024 KFTSRMF 52.4682 52.4683 52.4682 2,167,661,168.55 -0.1639
10/01/2024 KFTSRMF 52.6321 52.6322 52.6321 2,180,813,563.20 0.0432
09/01/2024 KFTSRMF 52.5889 52.5890 52.5889 2,180,451,922.57 -0.1880
08/01/2024 KFTSRMF 52.7769 52.7770 52.7769 2,191,229,984.99 -0.3120
05/01/2024 KFTSRMF 53.0889 53.0890 53.0889 2,205,993,821.12 -0.2156
04/01/2024 KFTSRMF 53.3045 53.3046 53.3045 2,216,313,402.86 0.2377
03/01/2024 KFTSRMF 53.0668 53.0669 53.0668 2,210,216,503.71 -0.2677
02/01/2024 KFTSRMF 53.3345 53.3346 53.3345 2,221,845,991.06 0.6046
28/12/2023 KFTSRMF 52.7299 52.7300 52.7299 2,193,775,597.42 0.4144
27/12/2023 KFTSRMF 52.3155 52.3156 52.3155 2,172,826,774.13 0.0363
26/12/2023 KFTSRMF 52.2792 52.2793 52.2792 2,167,474,243.74 0.0696
25/12/2023 KFTSRMF 52.2096 52.2097 52.2096 2,162,431,881.16 -0.0448
22/12/2023 KFTSRMF 52.2544 52.2545 52.2544 2,163,439,316.83 -0.1221
21/12/2023 KFTSRMF 52.3765 52.3766 52.3765 2,168,073,403.48 0.2936
20/12/2023 KFTSRMF 52.0829 52.0830 52.0829 2,155,810,345.28 0.4278
19/12/2023 KFTSRMF 51.6551 51.6552 51.6551 2,136,940,398.19 -0.1901
18/12/2023 KFTSRMF 51.8452 51.8453 51.8452 2,143,900,985.65 0.1871
15/12/2023 KFTSRMF 51.6581 51.6582 51.6581 2,135,069,428.18 0.4865
14/12/2023 KFTSRMF 51.1716 51.1717 51.1716 2,114,854,022.10 0.6216
13/12/2023 KFTSRMF 50.5500 50.5501 50.5500 2,088,934,803.58 -0.4033
12/12/2023 KFTSRMF 50.9533 50.9534 50.9533 2,104,916,821.17 -0.4176
08/12/2023 KFTSRMF 51.3709 51.3710 51.3709 2,120,299,240.64 -0.1564
07/12/2023 KFTSRMF 51.5273 51.5274 51.5273 2,126,575,091.61 -0.4381
06/12/2023 KFTSRMF 51.9654 51.9655 51.9654 2,144,100,780.92 0.0094
04/12/2023 KFTSRMF 51.9560 51.9561 51.9560 2,143,613,771.95 0.2465
01/12/2023 KFTSRMF 51.7095 51.7096 51.7095 2,133,169,561.34 0.0429
30/11/2023 KFTSRMF 51.6666 51.6667 51.6666 2,130,794,758.69 -0.2459
29/11/2023 KFTSRMF 51.9125 51.9126 51.9125 2,141,055,839.04 -0.4417
28/11/2023 KFTSRMF 52.3542 52.3543 52.3542 2,158,767,809.51 0.2509
27/11/2023 KFTSRMF 52.1033 52.1034 52.1033 2,148,213,107.02 -0.2119
24/11/2023 KFTSRMF 52.3152 52.3153 52.3152 2,156,663,653.56 -0.1567
23/11/2023 KFTSRMF 52.4719 52.4720 52.4719 2,162,914,505.69 -0.2550
22/11/2023 KFTSRMF 52.7269 52.7270 52.7269 2,173,691,622.28 -0.2957
21/11/2023 KFTSRMF 53.0226 53.0227 53.0226 2,186,884,789.31 0.1221
20/11/2023 KFTSRMF 52.9005 52.9006 52.9005 2,182,901,940.46 0.0830
17/11/2023 KFTSRMF 52.8175 52.8176 52.8175 2,179,653,095.04 0.0650
16/11/2023 KFTSRMF 52.7525 52.7526 52.7525 2,176,712,195.15 0.0233
15/11/2023 KFTSRMF 52.7292 52.7293 52.7292 2,175,892,360.99 0.9555
14/11/2023 KFTSRMF 51.7737 51.7738 51.7737 2,136,529,461.47 -0.3167
13/11/2023 KFTSRMF 52.0904 52.0905 52.0904 2,144,654,868.04 -0.2502
10/11/2023 KFTSRMF 52.3406 52.3407 52.3406 2,154,114,407.81 -0.3297
09/11/2023 KFTSRMF 52.6703 52.6704 52.6703 2,167,227,027.28 -0.3518
08/11/2023 KFTSRMF 53.0221 53.0222 53.0221 2,182,973,000.21 0.0155
07/11/2023 KFTSRMF 53.0066 53.0067 53.0066 2,188,458,533.43 -0.3947
06/11/2023 KFTSRMF 53.4013 53.4014 53.4013 2,204,975,281.16 -0.1879
03/11/2023 KFTSRMF 53.5892 53.5893 53.5892 2,212,475,643.25 0.5208
02/11/2023 KFTSRMF 53.0684 53.0685 53.0684 2,191,616,932.34 0.8219
01/11/2023 KFTSRMF 52.2465 52.2466 52.2465 2,157,249,107.88 -0.0617
31/10/2023 KFTSRMF 52.3082 52.3083 52.3082 2,159,320,385.02 -0.6427
30/10/2023 KFTSRMF 52.9509 52.9510 52.9509 2,186,069,796.34 0.1377
27/10/2023 KFTSRMF 52.8132 52.8133 52.8132 2,179,320,624.96 0.4359
26/10/2023 KFTSRMF 52.3773 52.3774 52.3773 2,161,857,306.11 -1.0488
25/10/2023 KFTSRMF 53.4261 53.4262 53.4261 2,205,552,683.16 0.3190
24/10/2023 KFTSRMF 53.1071 53.1072 53.1071 2,193,783,162.83 -0.2472
20/10/2023 KFTSRMF 53.3543 53.3544 53.3543 2,202,751,309.49 -0.9710
19/10/2023 KFTSRMF 54.3253 54.3254 54.3253 2,242,551,268.12 -0.5802
18/10/2023 KFTSRMF 54.9055 54.9056 54.9055 2,266,740,152.96 -0.0651
17/10/2023 KFTSRMF 54.9706 54.9707 54.9706 2,269,350,828.16 0.2923
16/10/2023 KFTSRMF 54.6783 54.6784 54.6783 2,257,007,351.07 -0.8040
12/10/2023 KFTSRMF 55.4823 55.4824 55.4823 2,290,121,531.27 0.0272
11/10/2023 KFTSRMF 55.4551 55.4552 55.4551 2,288,953,035.50 0.5523