Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/11/2024 KFUS-I 15.2312 15.2313 15.2312 106,457.13 0.1006
19/11/2024 KFUS-I 15.1306 15.1307 15.1306 105,753.94 0.1351
18/11/2024 KFUS-I 14.9955 14.9956 14.9955 104,809.31 0.0364
15/11/2024 KFUS-I 14.9591 14.9592 14.9591 104,554.80 -0.1542
14/11/2024 KFUS-I 15.1133 15.1134 15.1133 105,633.05 -0.0878
13/11/2024 KFUS-I 15.2011 15.2012 15.2011 106,246.61 -0.0356
12/11/2024 KFUS-I 15.2367 15.2368 15.2367 106,495.07 -0.0188
11/11/2024 KFUS-I 15.2555 0.0000 0.0000 106,626.74 0.0168
08/11/2024 KFUS-I 15.2387 15.2388 15.2387 106,509.44 0.2185
07/11/2024 KFUS-I 15.0202 15.0203 15.0202 104,982.10 0.3031
06/11/2024 KFUS-I 14.7171 14.7172 14.7171 102,863.31 0.0366
05/11/2024 KFUS-I 14.6805 14.6806 14.6805 102,607.71 0.1261
04/11/2024 KFUS-I 14.5544 14.5545 14.5544 101,726.59 -0.0715
01/11/2024 KFUS-I 14.6259 14.6260 14.6259 102,226.35 0.0019
31/10/2024 KFUS-I 14.6240 14.6241 14.6240 102,212.98 -0.0607
30/10/2024 KFUS-I 14.6847 14.6848 14.6847 102,637.18 0.0777
29/10/2024 KFUS-I 14.6070 14.6071 14.6070 2,094.48 0.1140
28/10/2024 KFUS-I 14.4930 0.0000 0.0000 2,078.14 -0.0023
25/10/2024 KFUS-I 14.4953 14.4954 14.4953 2,078.46 0.1345
24/10/2024 KFUS-I 14.3608 14.3609 14.3608 2,059.18 -0.2269
22/10/2024 KFUS-I 14.5877 14.5878 14.5877 2,091.71 -0.0760
21/10/2024 KFUS-I 14.6637 14.6638 14.6637 2,102.61 0.1501
18/10/2024 KFUS-I 14.5136 14.5137 14.5136 2,081.08 -0.0708
17/10/2024 KFUS-I 14.5844 14.5845 14.5844 2,091.24 -0.0132
16/10/2024 KFUS-I 14.5976 14.5977 14.5976 2,093.13 -0.0654
15/10/2024 KFUS-I 14.6630 14.6631 14.6630 2,102.51 0.1313
11/10/2024 KFUS-I 14.5317 14.5318 14.5317 2,083.68 0.0446
10/10/2024 KFUS-I 14.4871 14.4872 14.4871 2,077.28 0.0885
09/10/2024 KFUS-I 14.3986 14.3987 14.3986 2,064.60 0.2248
08/10/2024 KFUS-I 14.1738 14.1739 14.1738 2,032.37 -0.2118
07/10/2024 KFUS-I 14.3856 14.3857 14.3856 2,062.74 0.2731
04/10/2024 KFUS-I 14.1125 14.1126 14.1125 2,023.57 -0.0782
03/10/2024 KFUS-I 14.1907 14.1908 14.1907 2,034.78 0.0182
02/10/2024 KFUS-I 14.1725 14.1726 14.1725 2,032.17 -0.2090
01/10/2024 KFUS-I 14.3815 14.3816 14.3815 2,062.14 0.0691
30/09/2024 KFUS-I 14.3124 14.3125 14.3124 2,052.24 -0.0221
27/09/2024 KFUS-I 14.3345 14.3346 14.3345 2,055.40 -0.0816
26/09/2024 KFUS-I 14.4161 14.4162 14.4161 2,067.10 -0.0085
25/09/2024 KFUS-I 14.4246 14.4247 14.4246 2,068.33 0.1097
24/09/2024 KFUS-I 14.3149 14.3150 14.3149 2,052.59 0.0167
23/09/2024 KFUS-I 14.2982 14.2983 14.2982 2,050.20 -0.0547
20/09/2024 KFUS-I 14.3529 14.3530 14.3529 2,058.04 0.1490
19/09/2024 KFUS-I 14.2039 14.2040 14.2039 2,036.68 0.2180
18/09/2024 KFUS-I 13.9859 13.9860 13.9859 2,005.42 0.0377
17/09/2024 KFUS-I 13.9482 13.9483 13.9482 2,000.02 0.0310
16/09/2024 KFUS-I 13.9172 13.9173 13.9172 1,995.57 0.1188
13/09/2024 KFUS-I 13.7984 13.7985 13.7984 1,978.53 0.0831
12/09/2024 KFUS-I 13.7153 13.7154 13.7153 1,966.62 0.3070
11/09/2024 KFUS-I 13.4083 13.4084 13.4083 1,922.60 0.1389
10/09/2024 KFUS-I 13.2694 13.2695 13.2694 1,902.69 0.1539
09/09/2024 KFUS-I 13.1155 13.1156 13.1155 1,880.61 -0.3316
06/09/2024 KFUS-I 13.4471 13.4472 13.4471 1,928.17 0.0961
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