Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KFUS-A 12.8602 13.0532 12.8602 2,085,579,926.01 -0.1525
17/04/2024 KFUS-A 13.0127 13.2080 13.0127 2,075,702,845.70 -0.5324
11/04/2024 KFUS-A 13.5451 13.7484 13.5451 2,160,647,453.20 -0.2291
10/04/2024 KFUS-A 13.7742 13.9809 13.7742 2,178,688,283.39 0.1006
09/04/2024 KFUS-A 13.6736 13.8788 13.6736 2,171,510,847.25 0.2395
05/04/2024 KFUS-A 13.4341 13.6357 13.4341 2,090,741,049.55 -0.1417
04/04/2024 KFUS-A 13.5758 13.7795 13.5758 2,004,539,157.74 -0.0154
03/04/2024 KFUS-A 13.5912 13.7952 13.5912 1,987,867,116.80 -0.1624
02/04/2024 KFUS-A 13.7536 13.9600 13.7536 2,005,055,998.59 -0.1074
01/04/2024 KFUS-A 13.8610 0.0000 0.0000 2,020,701,241.65 -0.0017
29/03/2024 KFUS-A 13.8627 0.0000 0.0000 2,020,948,061.79 -0.0041
28/03/2024 KFUS-A 13.8668 14.0749 13.8668 2,028,556,412.55 0.0018
27/03/2024 KFUS-A 13.8650 14.0731 13.8650 1,870,266,268.09 -0.0058
26/03/2024 KFUS-A 13.8708 14.0790 13.8708 1,866,710,025.54 0.0596
25/03/2024 KFUS-A 13.8112 14.0185 13.8112 1,889,419,388.98 -0.0177
22/03/2024 KFUS-A 13.8289 14.0364 13.8289 2,363,926,604.12 -0.0138
21/03/2024 KFUS-A 13.8427 14.0504 13.8427 2,361,586,397.07 0.3085
20/03/2024 KFUS-A 13.5342 13.7373 13.5342 2,465,969,616.77 0.0760
19/03/2024 KFUS-A 13.4582 13.6602 13.4582 2,500,975,657.58 0.0148
18/03/2024 KFUS-A 13.4434 0.0000 0.0000 2,498,235,435.13 0.0006
15/03/2024 KFUS-A 13.4428 13.6445 13.4428 2,514,645,761.28 -0.1932
14/03/2024 KFUS-A 13.6360 13.8406 13.6360 2,571,949,354.13 -0.0255
13/03/2024 KFUS-A 13.6615 13.8665 13.6615 2,611,787,199.13 0.1415
12/03/2024 KFUS-A 13.5200 13.7229 13.5200 2,038,911,289.63 -0.0591
11/03/2024 KFUS-A 13.5791 13.7829 13.5791 2,075,935,425.24 -0.1014
08/03/2024 KFUS-A 13.6805 13.8858 13.6805 2,149,450,020.76 0.1965
07/03/2024 KFUS-A 13.4840 13.6864 13.4840 2,097,932,167.00 0.1005
06/03/2024 KFUS-A 13.3835 13.5844 13.3835 1,957,299,134.72 -0.3167
05/03/2024 KFUS-A 13.7002 13.9058 13.7002 2,151,241,307.19 -0.0560
04/03/2024 KFUS-A 13.7562 13.9626 13.7562 2,734,528,980.46 0.1530
01/03/2024 KFUS-A 13.6032 0.0000 13.6032 2,835,677,996.79 0.1343
29/02/2024 KFUS-A 13.4689 0.0000 13.4689 2,840,208,430.96 -0.1358
28/02/2024 KFUS-A 13.6047 0.0000 13.6047 2,935,263,606.11 0.1940
27/02/2024 KFUS-A 13.4107 0.0000 13.4107 2,963,371,758.87 -0.0609
23/02/2024 KFUS-A 13.4716 13.6738 13.4716 3,003,989,981.15 0.1473
22/02/2024 KFUS-A 13.3243 13.5243 13.3243 1,801,215,079.28 0.1312
21/02/2024 KFUS-A 13.1931 13.3911 13.1931 1,784,217,089.68 -0.6026
20/02/2024 KFUS-A 13.7957 0.0000 0.0000 1,865,711,668.17 0.0038
19/02/2024 KFUS-A 13.7919 0.0000 0.0000 1,865,203,333.77 -0.0089
16/02/2024 KFUS-A 13.8008 14.0079 13.8008 2,050,958,259.15 0.2394
15/02/2024 KFUS-A 13.5614 13.7649 13.5614 1,984,397,437.26 0.3279
14/02/2024 KFUS-A 13.2335 13.4321 13.2335 1,737,306,524.22 -0.5174
13/02/2024 KFUS-A 13.7509 13.9573 13.7509 1,834,432,836.21 -0.0300
12/02/2024 KFUS-A 13.7809 13.9877 13.7809 2,133,910,162.67 0.1982
09/02/2024 KFUS-A 13.5827 13.7865 13.5827 2,615,835,558.55 0.2183
08/02/2024 KFUS-A 13.3644 13.5650 13.3644 2,828,539,769.21 0.1902
07/02/2024 KFUS-A 13.1742 13.3719 13.1742 2,863,749,295.24 0.1223
06/02/2024 KFUS-A 13.0519 13.2478 13.0519 2,958,711,161.72 0.1499
05/02/2024 KFUS-A 12.9020 0.0000 0.0000 2,924,733,375.95 0.0112
02/02/2024 KFUS-A 12.8908 13.0843 12.8908 2,793,460,435.85 0.1742
01/02/2024 KFUS-A 12.7166 12.9074 12.7166 2,590,625,498.93 -0.2802
31/01/2024 KFUS-A 12.9968 13.1919 12.9968 2,522,353,049.21 -0.2484
30/01/2024 KFUS-A 13.2452 13.4440 13.2452 2,465,470,105.19 0.3658
29/01/2024 KFUS-A 12.8794 13.0727 12.8794 2,422,760,778.44 -0.0086
26/01/2024 KFUS-A 12.8880 13.0814 12.8880 2,440,285,841.67 -0.0143
25/01/2024 KFUS-A 12.9023 13.0959 12.9023 2,724,293,732.15 -0.0893
24/01/2024 KFUS-A 12.9916 13.1866 12.9916 2,737,820,445.18 0.1074
23/01/2024 KFUS-A 12.8842 13.0776 12.8842 2,701,015,648.33 0.1240
22/01/2024 KFUS-A 12.7602 12.9517 12.7602 2,567,231,481.15 0.1869
19/01/2024 KFUS-A 12.5733 12.7620 12.5733 2,389,620,750.73 0.0211
18/01/2024 KFUS-A 12.5522 12.7406 12.5522 2,342,704,344.79 -0.1081
17/01/2024 KFUS-A 12.6603 12.8503 12.6603 2,306,219,899.53 -0.2149
16/01/2024 KFUS-A 12.8752 0.0000 0.0000 2,345,360,150.64 0.0072
15/01/2024 KFUS-A 12.8680 0.0000 0.0000 2,344,060,086.64 -0.0038
12/01/2024 KFUS-A 12.8718 13.0650 12.8718 2,374,316,411.21 -0.0413
11/01/2024 KFUS-A 12.9131 13.1069 12.9131 2,331,121,909.77 0.0697
10/01/2024 KFUS-A 12.8434 13.0362 12.8434 2,317,330,658.13 0.0350
09/01/2024 KFUS-A 12.8084 13.0006 12.8084 2,260,135,111.75 0.4049
08/01/2024 KFUS-A 12.4035 12.5897 12.4035 2,183,762,208.60 0.0322
05/01/2024 KFUS-A 12.3713 12.5570 12.3713 2,161,070,901.89 0.0261
04/01/2024 KFUS-A 12.3452 12.5305 12.3452 2,057,764,806.23 -0.3390
03/01/2024 KFUS-A 12.6842 12.8746 12.6842 2,190,656,147.91 -0.4208
02/01/2024 KFUS-A 13.1050 0.0000 0.0000 2,263,324,033.07 -0.0604
28/12/2023 KFUS-A 13.1654 13.3630 13.1654 2,113,022,065.76 0.1318
27/12/2023 KFUS-A 13.0336 0.0000 0.0000 2,091,873,633.24 -0.0121
26/12/2023 KFUS-A 13.0457 0.0000 0.0000 2,093,813,858.59 0.0004
25/12/2023 KFUS-A 13.0453 0.0000 0.0000 2,093,749,229.94 -0.0025
22/12/2023 KFUS-A 13.0478 13.2436 13.0478 2,101,719,876.83 0.2092
21/12/2023 KFUS-A 12.8386 13.0313 12.8386 1,788,656,778.53 -0.3286
20/12/2023 KFUS-A 13.1672 13.3648 13.1672 1,816,242,579.58 0.1803
19/12/2023 KFUS-A 12.9869 13.1818 12.9869 2,080,054,629.60 0.1174
18/12/2023 KFUS-A 12.8695 13.0626 12.8695 2,184,983,312.21 -0.0518
15/12/2023 KFUS-A 12.9213 13.1152 12.9213 2,539,199,177.28 0.2580
14/12/2023 KFUS-A 12.6633 12.8533 12.6633 2,225,104,875.33 0.2557
13/12/2023 KFUS-A 12.4076 12.5938 12.4076 2,161,479,799.51 0.0316
12/12/2023 KFUS-A 12.3760 12.5617 12.3760 1,989,904,684.30 0.1696
08/12/2023 KFUS-A 12.2064 12.3896 12.2064 1,986,013,584.38 0.0874
07/12/2023 KFUS-A 12.1190 12.3009 12.1190 1,973,973,877.48 -0.0885
06/12/2023 KFUS-A 12.2075 12.3907 12.2075 1,862,886,479.11 -0.0894
04/12/2023 KFUS-A 12.2969 12.4815 12.2969 2,021,620,261.89 0.1835
01/12/2023 KFUS-A 12.1134 12.2952 12.1134 1,997,765,892.40 -0.0710
30/11/2023 KFUS-A 12.1844 12.3673 12.1844 1,925,268,056.98 0.1350
29/11/2023 KFUS-A 12.0494 12.2302 12.0494 1,897,509,178.18 0.0814
28/11/2023 KFUS-A 11.9680 12.1476 11.9680 1,869,113,121.72 0.0852
27/11/2023 KFUS-A 11.8828 12.0611 11.8828 1,994,071,807.57 0.0055
24/11/2023 KFUS-A 11.8773 12.0556 11.8773 2,022,845,595.86 0.0032
23/11/2023 KFUS-A 11.8741 0.0000 0.0000 2,022,308,526.25 0.0447
22/11/2023 KFUS-A 11.8294 12.0069 11.8294 2,045,285,520.52 -0.0914
21/11/2023 KFUS-A 11.9208 12.0997 11.9208 2,065,925,481.91 0.1693
20/11/2023 KFUS-A 11.7515 11.9279 11.7515 2,128,747,097.36 0.0956
17/11/2023 KFUS-A 11.6559 11.8308 11.6559 2,231,406,931.44 -0.1465
16/11/2023 KFUS-A 11.8024 11.9795 11.8024 2,554,180,691.03 0.0559
15/11/2023 KFUS-A 11.7465 11.9228 11.7465 2,426,602,430.29 0.4686
14/11/2023 KFUS-A 11.2779 11.4472 11.2779 2,129,426,396.31 0.0833
13/11/2023 KFUS-A 11.1946 11.3626 11.1946 2,106,327,491.72 0.2668
10/11/2023 KFUS-A 10.9278 11.0918 10.9278 2,156,220,354.35 -0.3889
09/11/2023 KFUS-A 11.3167 11.4866 11.3167 2,213,303,414.65 0.0144
08/11/2023 KFUS-A 11.3023 11.4719 11.3023 2,224,916,104.34 0.2683
07/11/2023 KFUS-A 11.0340 11.1996 11.0340 2,275,086,070.43 -0.1476
06/11/2023 KFUS-A 11.1816 11.3494 11.1816 2,448,349,809.73 0.3740
03/11/2023 KFUS-A 10.8076 10.9698 10.8076 2,467,000,695.48 0.3952
02/11/2023 KFUS-A 10.4124 10.5687 10.4124 2,235,227,837.02 0.1986
01/11/2023 KFUS-A 10.2138 10.3671 10.2138 2,199,120,908.86 0.1276
31/10/2023 KFUS-A 10.0862 10.2376 10.0862 2,162,414,497.93 0.1513
30/10/2023 KFUS-A 9.9349 0.0000 0.0000 2,129,964,211.66 -0.0022
27/10/2023 KFUS-A 9.9371 10.0863 9.9371 2,063,876,604.37 -0.2124
26/10/2023 KFUS-A 10.1495 10.3018 10.1495 2,174,935,275.76 -0.5098
25/10/2023 KFUS-A 10.6593 10.8193 10.6593 2,361,086,529.89 0.1929
24/10/2023 KFUS-A 10.4664 10.6235 10.4664 2,224,472,278.89 -0.1419
20/10/2023 KFUS-A 10.6083 10.7675 10.6083 2,219,391,901.12 -0.1870
19/10/2023 KFUS-A 10.7953 10.9573 10.7953 2,187,225,590.43 -0.3279