Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
27/03/2024 KFUS-I 13.8690 13.8691 13.8690 1,988.66 -0.0058
26/03/2024 KFUS-I 13.8748 13.8749 13.8748 1,989.49 0.0596
25/03/2024 KFUS-I 13.8152 13.8153 13.8152 1,980.94 -0.0176
22/03/2024 KFUS-I 13.8328 13.8329 13.8328 1,983.47 -0.0138
21/03/2024 KFUS-I 13.8466 13.8467 13.8466 1,985.45 0.3086
20/03/2024 KFUS-I 13.5380 13.5381 13.5380 1,941.20 0.0761
19/03/2024 KFUS-I 13.4619 13.4620 13.4619 1,930.29 0.0148
18/03/2024 KFUS-I 13.4471 0.0000 0.0000 1,928.17 0.0006
15/03/2024 KFUS-I 13.4465 13.4466 13.4465 1,928.08 -0.1932
14/03/2024 KFUS-I 13.6397 13.6398 13.6397 1,955.78 -0.0255
13/03/2024 KFUS-I 13.6652 13.6653 13.6652 1,959.44 0.1415
12/03/2024 KFUS-I 13.5237 13.5238 13.5237 1,939.15 -0.0591
11/03/2024 KFUS-I 13.5828 13.5829 13.5828 1,947.62 -0.1013
08/03/2024 KFUS-I 13.6841 13.6842 13.6841 1,962.14 0.1966
07/03/2024 KFUS-I 13.4875 13.4876 13.4875 1,933.96 0.1005
06/03/2024 KFUS-I 13.3870 13.3871 13.3870 1,919.55 -0.3167
05/03/2024 KFUS-I 13.7037 13.7038 13.7037 1,964.96 -0.0560
04/03/2024 KFUS-I 13.7597 13.7598 13.7597 1,972.99 0.1531
01/03/2024 KFUS-I 13.6066 0.0000 13.6066 1,951.03 0.1344
29/02/2024 KFUS-I 13.4722 0.0000 13.4722 1,931.76 -0.1359
28/02/2024 KFUS-I 13.6081 0.0000 13.6081 1,951.25 0.1941
27/02/2024 KFUS-I 13.4140 0.0000 13.4140 1,923.41 -0.0609
23/02/2024 KFUS-I 13.4749 13.4750 13.4749 1,932.15 0.1474
22/02/2024 KFUS-I 13.3275 13.3276 13.3275 1,911.02 0.1312
21/02/2024 KFUS-I 13.1963 13.1964 13.1963 1,892.20 -0.6026
20/02/2024 KFUS-I 13.7989 0.0000 0.0000 1,978.61 0.0037
19/02/2024 KFUS-I 13.7952 0.0000 0.0000 1,978.07 -0.0088
16/02/2024 KFUS-I 13.8040 13.8041 13.8040 1,979.34 0.2395
15/02/2024 KFUS-I 13.5645 13.5646 13.5645 1,945.00 0.3279
14/02/2024 KFUS-I 13.2366 13.2367 13.2366 1,897.98 -0.5174
13/02/2024 KFUS-I 13.7540 13.7541 13.7540 1,972.17 -0.0300
12/02/2024 KFUS-I 13.7840 13.7841 13.7840 1,976.47 0.1983
09/02/2024 KFUS-I 13.5857 13.5858 13.5857 1,948.04 0.2184
08/02/2024 KFUS-I 13.3673 13.3674 13.3673 1,916.72 0.1903
07/02/2024 KFUS-I 13.1770 13.1771 13.1770 1,889.44 0.1223
06/02/2024 KFUS-I 13.0547 13.0548 13.0547 1,871.90 0.1499
05/02/2024 KFUS-I 12.9048 0.0000 0.0000 1,850.40 0.0113
02/02/2024 KFUS-I 12.8935 12.8936 12.8935 1,848.78 0.1743
01/02/2024 KFUS-I 12.7192 12.7193 12.7192 1,823.79 -0.2803
31/01/2024 KFUS-I 12.9995 12.9996 12.9995 1,863.98 -0.2485
30/01/2024 KFUS-I 13.2480 13.2481 13.2480 1,899.61 0.3659
29/01/2024 KFUS-I 12.8821 12.8822 12.8821 1,847.15 -0.0085
26/01/2024 KFUS-I 12.8906 12.8907 12.8906 1,848.37 -0.0143
25/01/2024 KFUS-I 12.9049 12.9050 12.9049 1,850.42 -0.0894
24/01/2024 KFUS-I 12.9943 12.9944 12.9943 1,863.23 0.1075
23/01/2024 KFUS-I 12.8868 12.8869 12.8868 1,847.82 0.1240
22/01/2024 KFUS-I 12.7628 12.7629 12.7628 1,830.04 0.1871
19/01/2024 KFUS-I 12.5757 12.5758 12.5757 1,803.22 0.0210
18/01/2024 KFUS-I 12.5547 12.5548 12.5547 1,800.20 -0.1081
17/01/2024 KFUS-I 12.6628 12.6629 12.6628 1,815.70 -0.2149
16/01/2024 KFUS-I 12.8777 0.0000 0.0000 1,846.52 0.0071
15/01/2024 KFUS-I 12.8706 0.0000 0.0000 1,845.50 -0.0037
12/01/2024 KFUS-I 12.8743 12.8744 12.8743 1,846.03 -0.0412
11/01/2024 KFUS-I 12.9155 12.9156 12.9155 1,851.94 0.0697
10/01/2024 KFUS-I 12.8458 12.8459 12.8458 1,841.95 0.0350
09/01/2024 KFUS-I 12.8108 12.8109 12.8108 1,836.93 0.4050
08/01/2024 KFUS-I 12.4058 12.4059 12.4058 1,778.86 0.0322
05/01/2024 KFUS-I 12.3736 12.3737 12.3736 1,774.24 0.0261
04/01/2024 KFUS-I 12.3475 12.3476 12.3475 1,770.50 -0.3391
03/01/2024 KFUS-I 12.6866 12.6867 12.6866 1,819.12 -0.4209
02/01/2024 KFUS-I 13.1075 0.0000 0.0000 1,879.47 -0.0605
28/12/2023 KFUS-I 13.1680 13.1681 13.1680 1,888.15 0.1318
27/12/2023 KFUS-I 13.0362 0.0000 0.0000 1,869.25 -0.0121
26/12/2023 KFUS-I 13.0483 0.0000 0.0000 1,870.98 0.0004
25/12/2023 KFUS-I 13.0479 0.0000 0.0000 1,870.92 -0.0025
22/12/2023 KFUS-I 13.0504 13.0505 13.0504 1,871.28 0.2093
21/12/2023 KFUS-I 12.8411 12.8412 12.8411 1,841.27 -0.3286
20/12/2023 KFUS-I 13.1697 13.1698 13.1697 1,888.39 0.1802
19/12/2023 KFUS-I 12.9895 12.9896 12.9895 1,862.55 0.1174
18/12/2023 KFUS-I 12.8721 12.8722 12.8721 1,845.71 -0.0516
15/12/2023 KFUS-I 12.9237 12.9238 12.9237 1,853.12 0.2579
14/12/2023 KFUS-I 12.6658 12.6659 12.6658 1,816.13 0.2558
13/12/2023 KFUS-I 12.4100 12.4101 12.4100 1,779.45 0.0316
12/12/2023 KFUS-I 12.3784 12.3785 12.3784 1,774.92 0.1696
08/12/2023 KFUS-I 12.2088 12.2089 12.2088 1,750.60 0.0874
07/12/2023 KFUS-I 12.1214 12.1215 12.1214 1,738.07 -0.0885
06/12/2023 KFUS-I 12.2099 12.2100 12.2099 1,750.76 -0.0894
04/12/2023 KFUS-I 12.2993 12.2994 12.2993 1,763.58 0.1836
01/12/2023 KFUS-I 12.1157 12.1158 12.1157 1,737.26 -0.0710
30/11/2023 KFUS-I 12.1867 12.1868 12.1867 1,747.44 0.1349
29/11/2023 KFUS-I 12.0518 12.0519 12.0518 1,728.09 0.0815
28/11/2023 KFUS-I 11.9703 11.9704 11.9703 1,716.41 0.0851
27/11/2023 KFUS-I 11.8852 11.8853 11.8852 1,704.21 0.0055
24/11/2023 KFUS-I 11.8797 11.8798 11.8797 1,703.41 0.0032
23/11/2023 KFUS-I 11.8765 0.0000 0.0000 1,702.96 0.0447
22/11/2023 KFUS-I 11.8318 11.8319 11.8318 1,696.55 -0.0913
21/11/2023 KFUS-I 11.9231 11.9232 11.9231 1,709.64 0.1692
20/11/2023 KFUS-I 11.7539 11.7540 11.7539 1,685.38 0.0957
17/11/2023 KFUS-I 11.6582 11.6583 11.6582 1,671.65 -0.1465
16/11/2023 KFUS-I 11.8047 11.8048 11.8047 1,692.66 0.0559
15/11/2023 KFUS-I 11.7488 11.7489 11.7488 1,684.64 0.4688
14/11/2023 KFUS-I 11.2800 11.2801 11.2800 1,617.43 0.0833
13/11/2023 KFUS-I 11.1967 11.1968 11.1967 1,605.48 0.2668
10/11/2023 KFUS-I 10.9299 10.9300 10.9299 1,567.22 -0.3889
09/11/2023 KFUS-I 11.3188 11.3189 11.3188 1,622.99 0.0144
08/11/2023 KFUS-I 11.3044 11.3045 11.3044 1,620.92 0.2684
07/11/2023 KFUS-I 11.0360 11.0361 11.0360 1,582.44 -0.1476
06/11/2023 KFUS-I 11.1836 11.1837 11.1836 1,603.61 0.3741
03/11/2023 KFUS-I 10.8095 10.8096 10.8095 1,549.96 0.3952
02/11/2023 KFUS-I 10.4143 10.4144 10.4143 1,493.29 0.1987
01/11/2023 KFUS-I 10.2156 10.2157 10.2156 1,464.81 0.1277
31/10/2023 KFUS-I 10.0879 10.0880 10.0879 1,446.50 0.1513
30/10/2023 KFUS-I 9.9366 0.0000 0.0000 1,424.80 -0.0022
27/10/2023 KFUS-I 9.9388 9.9389 9.9388 1,425.12 -0.2125
26/10/2023 KFUS-I 10.1513 10.1514 10.1513 1,455.58 -0.5098
25/10/2023 KFUS-I 10.6611 10.6612 10.6611 1,528.69 0.1929
24/10/2023 KFUS-I 10.4682 10.4683 10.4682 1,501.03 -0.1418
20/10/2023 KFUS-I 10.6100 10.6101 10.6100 1,521.36 -0.1871
19/10/2023 KFUS-I 10.7971 10.7972 10.7971 1,548.18 -0.3280
18/10/2023 KFUS-I 11.1251 11.1252 11.1251 1,595.21 -0.0117
17/10/2023 KFUS-I 11.1368 11.1369 11.1368 1,596.90 0.1576
16/10/2023 KFUS-I 10.9792 10.9793 10.9792 1,574.30 -0.5486
12/10/2023 KFUS-I 11.5278 11.5279 11.5278 1,652.96 -0.0437
11/10/2023 KFUS-I 11.5715 11.5716 11.5715 1,659.23 0.1879
10/10/2023 KFUS-I 11.3836 11.3837 11.3836 1,632.28 0.0121
09/10/2023 KFUS-I 11.3715 0.0000 0.0000 1,630.55 0.3013
06/10/2023 KFUS-I 11.0702 11.0703 11.0702 1,587.34 -0.0594
05/10/2023 KFUS-I 11.1296 11.1297 11.1296 1,595.86 0.2011
04/10/2023 KFUS-I 10.9285 10.9286 10.9285 1,567.02 -0.3695
03/10/2023 KFUS-I 11.2980 11.2981 11.2980 1,620.01 0.0230
02/10/2023 KFUS-I 11.2750 11.2751 11.2750 1,616.71 0.1423
29/09/2023 KFUS-I 11.1327 11.1328 11.1327 1,596.31 0.1159
28/09/2023 KFUS-I 11.0168 11.0169 11.0168 1,579.68 0.1350
27/09/2023 KFUS-I 10.8818 10.8819 10.8818 1,560.33 -0.1543