Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
05/09/2024 KFUS-I 13.3510 13.3511 13.3510 1,914.39 -0.0185
04/09/2024 KFUS-I 13.3695 13.3696 13.3695 1,917.03 -0.3020
03/09/2024 KFUS-I 13.6715 0.0000 0.0000 1,960.34 0.0001
02/09/2024 KFUS-I 13.6714 0.0000 0.0000 1,960.33 0.0039
30/08/2024 KFUS-I 13.6675 13.6676 13.6675 1,959.77 0.0520
29/08/2024 KFUS-I 13.6155 13.6156 13.6155 1,952.31 -0.1817
28/08/2024 KFUS-I 13.7972 13.7973 13.7972 1,978.37 -0.0055
27/08/2024 KFUS-I 13.8027 13.8028 13.8027 1,979.15 -0.1307
26/08/2024 KFUS-I 13.9334 13.9335 13.9334 1,997.90 0.2290
23/08/2024 KFUS-I 13.7044 13.7045 13.7044 1,965.06 -0.2229
22/08/2024 KFUS-I 13.9273 13.9274 13.9273 1,997.02 0.2100
21/08/2024 KFUS-I 13.7173 13.7174 13.7173 1,966.91 -0.1092
20/08/2024 KFUS-I 13.8265 13.8266 13.8265 1,982.56 0.2066
19/08/2024 KFUS-I 13.6199 13.6200 13.6199 1,952.94 -0.0245
16/08/2024 KFUS-I 13.6444 13.6445 13.6444 1,956.45 0.3905
15/08/2024 KFUS-I 13.2539 13.2540 13.2539 1,900.46 -0.0172
14/08/2024 KFUS-I 13.2711 13.2712 13.2711 1,902.93 0.3465
13/08/2024 KFUS-I 12.9246 12.9247 12.9246 1,853.24 0.0702
09/08/2024 KFUS-I 12.8544 12.8545 12.8544 1,843.18 0.4792
08/08/2024 KFUS-I 12.3752 12.3753 12.3752 1,774.47 -0.0222
07/08/2024 KFUS-I 12.3974 12.3975 12.3974 1,777.65 0.1550
06/08/2024 KFUS-I 12.2424 12.2425 12.2424 1,755.42 -0.6852
05/08/2024 KFUS-I 12.9276 0.0000 0.0000 1,853.67 -0.0064
02/08/2024 KFUS-I 12.9340 12.9341 12.9340 1,854.59 -0.4451
01/08/2024 KFUS-I 13.3791 13.3792 13.3791 1,918.41 0.2647
31/07/2024 KFUS-I 13.1144 13.1145 13.1144 1,880.46 -0.2453
30/07/2024 KFUS-I 13.3597 13.3598 13.3597 1,915.63 0.1644
26/07/2024 KFUS-I 13.1953 13.1954 13.1953 1,892.06 0.1296
25/07/2024 KFUS-I 13.0657 13.0658 13.0657 1,873.47 -0.6977
24/07/2024 KFUS-I 13.7634 13.7635 13.7634 1,973.51 0.0030
23/07/2024 KFUS-I 13.7604 13.7605 13.7604 1,973.08 0.1732
19/07/2024 KFUS-I 13.5872 13.5873 13.5872 1,948.25 -0.1514
18/07/2024 KFUS-I 13.7386 13.7387 13.7386 1,969.96 -0.5050
17/07/2024 KFUS-I 14.2436 14.2437 14.2436 2,042.37 0.1835
16/07/2024 KFUS-I 14.0601 14.0602 14.0601 2,016.06 0.0683
15/07/2024 KFUS-I 13.9918 13.9919 13.9918 2,006.26 0.0828
12/07/2024 KFUS-I 13.9090 13.9091 13.9090 1,994.40 -0.0496
11/07/2024 KFUS-I 13.9586 13.9587 13.9586 2,001.51 0.0004
10/07/2024 KFUS-I 13.9582 13.9583 13.9582 2,001.45 -0.0425
09/07/2024 KFUS-I 14.0007 14.0008 14.0007 2,007.54 -0.0441
08/07/2024 KFUS-I 14.0448 14.0449 14.0448 2,013.86 0.2264
05/07/2024 KFUS-I 13.8184 0.0000 0.0000 1,981.41 0.0004
04/07/2024 KFUS-I 13.8180 0.0000 0.0000 1,981.35 -0.0132
03/07/2024 KFUS-I 13.8312 13.8313 13.8312 1,983.24 0.1181
02/07/2024 KFUS-I 13.7131 13.7132 13.7131 1,966.31 -0.0350
01/07/2024 KFUS-I 13.7481 13.7482 13.7481 1,971.32 -0.0664
28/06/2024 KFUS-I 13.8145 13.8146 13.8145 1,980.84 0.1533
27/06/2024 KFUS-I 13.6612 13.6613 13.6612 1,958.86 -0.0158
26/06/2024 KFUS-I 13.6770 13.6771 13.6770 1,961.13 0.2236
25/06/2024 KFUS-I 13.4534 13.4535 13.4534 1,929.06 -0.0986
24/06/2024 KFUS-I 13.5520 13.5521 13.5520 1,943.20 0.0452
21/06/2024 KFUS-I 13.5068 13.5069 13.5068 1,936.72 -0.1382
20/06/2024 KFUS-I 13.6450 0.0000 0.0000 1,956.54 -0.0024
19/06/2024 KFUS-I 13.6474 0.0000 0.0000 1,956.88 -0.0060
18/06/2024 KFUS-I 13.6534 13.6535 13.6534 1,957.74 0.0652
17/06/2024 KFUS-I 13.5882 13.5883 13.5882 1,948.40 -0.0431
14/06/2024 KFUS-I 13.6313 13.6314 13.6313 1,954.57 -0.1134
13/06/2024 KFUS-I 13.7447 13.7448 13.7447 1,970.83 0.2351
12/06/2024 KFUS-I 13.5096 13.5097 13.5096 1,937.13 0.0530
11/06/2024 KFUS-I 13.4566 13.4567 13.4566 1,929.53 0.0559
10/06/2024 KFUS-I 13.4007 13.4008 13.4007 1,921.51 -0.1185
07/06/2024 KFUS-I 13.5192 13.5193 13.5192 1,938.50 0.0463
06/06/2024 KFUS-I 13.4729 13.4730 13.4729 1,931.86 0.3450
05/06/2024 KFUS-I 13.1279 13.1280 13.1279 1,882.39 -0.0164
04/06/2024 KFUS-I 13.1443 13.1444 13.1443 1,884.75 0.0447
31/05/2024 KFUS-I 13.0996 13.0997 13.0996 1,878.34 -0.1614
30/05/2024 KFUS-I 13.2610 13.2611 13.2610 1,901.48 -0.0810
29/05/2024 KFUS-I 13.3420 13.3421 13.3420 1,913.10 0.1906
28/05/2024 KFUS-I 13.1514 0.0000 0.0000 1,885.76 -0.0009
27/05/2024 KFUS-I 13.1523 0.0000 0.0000 1,885.89 -0.0028
24/05/2024 KFUS-I 13.1551 13.1552 13.1551 1,886.30 -0.1398
23/05/2024 KFUS-I 13.2949 13.2950 13.2949 1,906.34 -0.0326
21/05/2024 KFUS-I 13.3275 13.3276 13.3275 1,911.01 0.0889
20/05/2024 KFUS-I 13.2386 13.2387 13.2386 1,898.26 0.0261
17/05/2024 KFUS-I 13.2125 13.2126 13.2125 1,894.52 -0.0083
16/05/2024 KFUS-I 13.2208 13.2209 13.2208 1,895.71 0.1319
15/05/2024 KFUS-I 13.0889 13.0890 13.0889 1,876.80 0.0583
14/05/2024 KFUS-I 13.0306 13.0307 13.0306 1,868.44 0.0711
13/05/2024 KFUS-I 12.9595 12.9596 12.9595 1,858.24 -0.1606
10/05/2024 KFUS-I 13.1201 13.1202 13.1201 1,881.27 0.1028
09/05/2024 KFUS-I 13.0173 13.0174 13.0173 1,866.53 -0.4120
08/05/2024 KFUS-I 13.4293 13.4294 13.4293 1,925.61 -0.1488
07/05/2024 KFUS-I 13.5781 13.5782 13.5781 1,946.94 0.4231
03/05/2024 KFUS-I 13.1550 13.1551 13.1550 1,886.28 0.2327
02/05/2024 KFUS-I 12.9223 12.9224 12.9223 1,852.91 -0.2815
30/04/2024 KFUS-I 13.2038 13.2039 13.2038 1,893.28 0.1015
29/04/2024 KFUS-I 13.1023 13.1024 13.1023 1,878.72 0.2462
26/04/2024 KFUS-I 12.8561 12.8562 12.8561 1,843.42 0.0144
25/04/2024 KFUS-I 12.8417 12.8418 12.8417 1,841.35 -0.1705
24/04/2024 KFUS-I 13.0122 13.0123 13.0122 1,865.81 0.4269
23/04/2024 KFUS-I 12.5853 12.5854 12.5853 1,804.59 0.1210
22/04/2024 KFUS-I 12.4643 12.4644 12.4643 1,787.24 -0.3571
19/04/2024 KFUS-I 12.8214 12.8215 12.8214 1,838.44 -0.0428
18/04/2024 KFUS-I 12.8642 12.8643 12.8642 1,844.58 -0.1525
17/04/2024 KFUS-I 13.0167 13.0168 13.0167 1,866.45 -0.5326
11/04/2024 KFUS-I 13.5493 13.5494 13.5493 1,942.82 -0.2292
10/04/2024 KFUS-I 13.7785 13.7786 13.7785 1,975.68 0.1007
09/04/2024 KFUS-I 13.6778 13.6779 13.6778 1,961.25 0.2395
05/04/2024 KFUS-I 13.4383 13.4384 13.4383 1,926.90 -0.1416
04/04/2024 KFUS-I 13.5799 13.5800 13.5799 1,947.21 -0.0154
03/04/2024 KFUS-I 13.5953 13.5954 13.5953 1,949.42 -0.1625
02/04/2024 KFUS-I 13.7578 13.7579 13.7578 1,972.71 -0.1073
01/04/2024 KFUS-I 13.8651 0.0000 0.0000 1,988.10 -0.0016
29/03/2024 KFUS-I 13.8667 0.0000 0.0000 1,988.33 -0.0042
28/03/2024 KFUS-I 13.8709 13.8710 13.8709 1,988.93 0.0019
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