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 |