Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
05/09/2024 KFUS-A 13.3451 13.5454 13.3451 2,093,947,274.84 -0.0184
04/09/2024 KFUS-A 13.3635 13.5641 13.3635 2,100,070,824.59 -0.3019
03/09/2024 KFUS-A 13.6654 0.0000 0.0000 2,147,519,701.45 0.0000
02/09/2024 KFUS-A 13.6654 0.0000 0.0000 2,147,515,835.84 0.0038
30/08/2024 KFUS-A 13.6616 13.8666 13.6616 1,997,369,053.33 0.0520
29/08/2024 KFUS-A 13.6096 13.8138 13.6096 1,967,105,510.43 -0.1816
28/08/2024 KFUS-A 13.7912 13.9982 13.7912 1,979,881,213.71 -0.0055
27/08/2024 KFUS-A 13.7967 14.0038 13.7967 1,948,836,383.12 -0.1308
26/08/2024 KFUS-A 13.9275 14.1365 13.9275 2,137,156,539.81 0.2289
23/08/2024 KFUS-A 13.6986 13.9042 13.6986 1,974,878,374.77 -0.2229
22/08/2024 KFUS-A 13.9215 14.1304 13.9215 2,093,727,399.93 0.2099
21/08/2024 KFUS-A 13.7116 13.9174 13.7116 2,035,156,174.03 -0.1091
20/08/2024 KFUS-A 13.8207 14.0281 13.8207 2,192,699,064.19 0.2065
19/08/2024 KFUS-A 13.6142 13.8185 13.6142 2,187,591,365.26 -0.0246
16/08/2024 KFUS-A 13.6388 13.8435 13.6388 2,494,261,601.44 0.3903
15/08/2024 KFUS-A 13.2485 13.4473 13.2485 2,413,058,937.05 -0.0172
14/08/2024 KFUS-A 13.2657 13.4648 13.2657 2,476,397,427.46 0.3464
13/08/2024 KFUS-A 12.9193 13.1132 12.9193 2,403,809,914.44 0.0701
09/08/2024 KFUS-A 12.8492 13.0420 12.8492 2,647,016,855.79 0.4790
08/08/2024 KFUS-A 12.3702 12.5559 12.3702 2,558,218,313.36 -0.0221
07/08/2024 KFUS-A 12.3923 12.5783 12.3923 2,550,211,640.59 0.1549
06/08/2024 KFUS-A 12.2374 12.4211 12.2374 2,291,756,258.81 -0.6848
05/08/2024 KFUS-A 12.9222 0.0000 0.0000 2,420,003,951.64 -0.0065
02/08/2024 KFUS-A 12.9287 13.1227 12.9287 2,471,812,457.77 -0.4448
01/08/2024 KFUS-A 13.3735 13.5742 13.3735 2,534,132,389.19 0.2645
31/07/2024 KFUS-A 13.1090 13.3057 13.1090 2,336,706,746.68 -0.2452
30/07/2024 KFUS-A 13.3542 13.5546 13.3542 2,421,636,243.72 0.1643
26/07/2024 KFUS-A 13.1899 13.3878 13.1899 2,153,273,411.55 0.1296
25/07/2024 KFUS-A 13.0603 13.2563 13.0603 2,042,312,053.69 -0.6974
24/07/2024 KFUS-A 13.7577 13.9642 13.7577 2,250,808,171.62 0.0029
23/07/2024 KFUS-A 13.7548 13.9612 13.7548 2,225,894,711.99 0.1731
19/07/2024 KFUS-A 13.5817 13.7855 13.5817 2,121,111,545.14 -0.1513
18/07/2024 KFUS-A 13.7330 13.9391 13.7330 1,700,426,617.03 -0.5049
17/07/2024 KFUS-A 14.2379 14.4516 14.2379 2,122,972,673.11 0.1834
16/07/2024 KFUS-A 14.0545 14.2654 14.0545 2,107,697,736.98 0.0683
15/07/2024 KFUS-A 13.9862 14.1961 13.9862 1,863,249,210.84 0.0825
12/07/2024 KFUS-A 13.9037 14.1124 13.9037 1,783,182,524.73 -0.0495
11/07/2024 KFUS-A 13.9532 14.1626 13.9532 1,780,047,768.83 0.0003
10/07/2024 KFUS-A 13.9529 14.1623 13.9529 1,807,306,757.71 -0.0425
09/07/2024 KFUS-A 13.9954 14.2054 13.9954 1,810,510,053.31 -0.0440
08/07/2024 KFUS-A 14.0394 14.2501 14.0394 2,140,462,089.72 0.2262
05/07/2024 KFUS-A 13.8132 0.0000 0.0000 2,105,973,444.92 0.0003
04/07/2024 KFUS-A 13.8129 0.0000 0.0000 2,105,922,140.84 -0.0132
03/07/2024 KFUS-A 13.8261 14.0336 13.8261 2,238,457,799.79 0.1181
02/07/2024 KFUS-A 13.7080 13.9137 13.7080 2,358,978,278.65 -0.0350
01/07/2024 KFUS-A 13.7430 13.9492 13.7430 2,360,136,944.59 -0.0664
28/06/2024 KFUS-A 13.8094 14.0166 13.8094 2,300,413,190.97 0.1533
27/06/2024 KFUS-A 13.6561 13.8610 13.6561 2,373,773,664.65 -0.0159
26/06/2024 KFUS-A 13.6720 13.8772 13.6720 2,332,273,559.69 0.2236
25/06/2024 KFUS-A 13.4484 13.6502 13.4484 2,259,861,791.94 -0.0986
24/06/2024 KFUS-A 13.5470 13.7503 13.5470 2,270,672,643.94 0.0451
21/06/2024 KFUS-A 13.5019 13.7045 13.5019 2,119,682,286.38 -0.1382
20/06/2024 KFUS-A 13.6401 0.0000 0.0000 2,141,384,673.76 -0.0024
19/06/2024 KFUS-A 13.6425 0.0000 0.0000 2,141,760,618.66 -0.0060
18/06/2024 KFUS-A 13.6485 13.8533 13.6485 2,167,589,742.34 0.0651
17/06/2024 KFUS-A 13.5834 13.7873 13.5834 2,129,012,375.97 -0.0431
14/06/2024 KFUS-A 13.6265 13.8310 13.6265 2,193,650,917.63 -0.1134
13/06/2024 KFUS-A 13.7399 13.9461 13.7399 2,347,108,465.42 0.2350
12/06/2024 KFUS-A 13.5049 13.7076 13.5049 2,303,447,446.35 0.0529
11/06/2024 KFUS-A 13.4520 13.6539 13.4520 2,288,018,851.80 0.0559
10/06/2024 KFUS-A 13.3961 13.5971 13.3961 2,291,699,929.37 -0.1185
07/06/2024 KFUS-A 13.5146 13.7174 13.5146 2,632,950,387.84 0.0463
06/06/2024 KFUS-A 13.4683 13.6704 13.4683 2,782,364,674.12 0.3448
05/06/2024 KFUS-A 13.1235 13.3205 13.1235 2,696,813,349.13 -0.0164
04/06/2024 KFUS-A 13.1399 13.3371 13.1399 2,713,451,957.15 0.0446
31/05/2024 KFUS-A 13.0953 13.2918 13.0953 2,632,268,080.91 -0.1612
30/05/2024 KFUS-A 13.2565 13.4554 13.2565 2,745,873,071.73 -0.0811
29/05/2024 KFUS-A 13.3376 13.5378 13.3376 2,769,749,241.60 0.1906
28/05/2024 KFUS-A 13.1470 0.0000 0.0000 2,730,178,969.64 -0.0009
27/05/2024 KFUS-A 13.1479 0.0000 0.0000 2,730,364,741.54 -0.0029
24/05/2024 KFUS-A 13.1508 13.3482 13.1508 2,745,631,598.91 -0.1397
23/05/2024 KFUS-A 13.2905 13.4900 13.2905 2,555,821,335.09 -0.0325
21/05/2024 KFUS-A 13.3230 13.5229 13.3230 2,721,059,019.68 0.0888
20/05/2024 KFUS-A 13.2342 13.4328 13.2342 2,701,447,405.89 0.0261
17/05/2024 KFUS-A 13.2081 13.4063 13.2081 2,697,768,987.13 -0.0083
16/05/2024 KFUS-A 13.2164 13.4147 13.2164 2,565,109,677.55 0.1318
15/05/2024 KFUS-A 13.0846 13.2810 13.0846 2,329,312,905.57 0.0583
14/05/2024 KFUS-A 13.0263 13.2218 13.0263 2,205,864,655.14 0.0711
13/05/2024 KFUS-A 12.9552 13.1496 12.9552 2,187,213,662.18 -0.1606
10/05/2024 KFUS-A 13.1158 13.3126 13.1158 2,091,528,190.19 0.1027
09/05/2024 KFUS-A 13.0131 13.2084 13.0131 2,083,277,913.97 -0.4119
08/05/2024 KFUS-A 13.4250 13.6265 13.4250 2,378,505,415.20 -0.1487
07/05/2024 KFUS-A 13.5737 13.7774 13.5737 2,741,150,467.64 0.4228
03/05/2024 KFUS-A 13.1509 13.3483 13.1509 2,553,746,809.62 0.2326
02/05/2024 KFUS-A 12.9183 13.1122 12.9183 2,361,145,516.95 -0.2813
30/04/2024 KFUS-A 13.1996 13.3977 13.1996 2,582,994,197.87 0.1014
29/04/2024 KFUS-A 13.0982 13.2948 13.0982 2,518,587,454.71 0.2461
26/04/2024 KFUS-A 12.8521 13.0450 12.8521 2,289,670,553.71 0.0144
25/04/2024 KFUS-A 12.8377 13.0304 12.8377 2,528,176,042.77 -0.1705
24/04/2024 KFUS-A 13.0082 13.2034 13.0082 2,388,925,998.66 0.4268
23/04/2024 KFUS-A 12.5814 12.7702 12.5814 2,251,110,090.87 0.1210
22/04/2024 KFUS-A 12.4604 12.6474 12.4604 2,005,522,969.57 -0.3570
19/04/2024 KFUS-A 12.8174 13.0098 12.8174 2,171,905,956.96 -0.0428
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