Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFUSINDFXRMF 10.8751 10.8752 10.8751 77,642,049.30 0.0304
20/11/2024 KFUSINDFXRMF 10.8447 10.8448 10.8447 76,623,344.95 0.0431
19/11/2024 KFUSINDFXRMF 10.8016 10.8017 10.8016 72,561,140.48 -0.0548
18/11/2024 KFUSINDFXRMF 10.8564 10.8565 10.8564 67,081,716.36 0.0726
15/11/2024 KFUSINDFXRMF 10.7838 10.7839 10.7838 64,684,904.94 -0.2068
14/11/2024 KFUSINDFXRMF 10.9906 10.9907 10.9906 62,731,908.29 -0.0006
13/11/2024 KFUSINDFXRMF 10.9912 10.9913 10.9912 60,460,891.09 0.0151
12/11/2024 KFUSINDFXRMF 10.9761 10.9762 10.9761 57,987,178.71 0.0894
11/11/2024 KFUSINDFXRMF 10.8867 0.0000 0.0000 57,515,159.33 0.0769
08/11/2024 KFUSINDFXRMF 10.8098 10.8099 10.8098 55,929,029.34 0.0120
07/11/2024 KFUSINDFXRMF 10.7978 10.7979 10.7978 54,274,729.77 0.1256
06/11/2024 KFUSINDFXRMF 10.6722 10.6723 10.6722 50,894,980.42 0.3809
05/11/2024 KFUSINDFXRMF 10.2913 10.2914 10.2913 48,167,545.91 0.0665
04/11/2024 KFUSINDFXRMF 10.2248 10.2249 10.2248 46,797,056.58 -0.0421
01/11/2024 KFUSINDFXRMF 10.2669 10.2670 10.2669 46,417,318.07 0.0800
31/10/2024 KFUSINDFXRMF 10.1869 10.1870 10.1869 45,679,135.93 -0.1765
30/10/2024 KFUSINDFXRMF 10.3634 10.3635 10.3634 46,162,731.66 -0.0574
29/10/2024 KFUSINDFXRMF 10.4208 10.4209 10.4208 45,359,028.04 -0.0008
28/10/2024 KFUSINDFXRMF 10.4216 10.4217 10.4216 43,726,853.37 0.0374
25/10/2024 KFUSINDFXRMF 10.3842 10.3843 10.3842 42,523,859.28 0.0326
24/10/2024 KFUSINDFXRMF 10.3516 10.3517 10.3516 41,892,411.16 -0.0137
22/10/2024 KFUSINDFXRMF 10.3653 10.3654 10.3653 42,321,887.15 0.0149
21/10/2024 KFUSINDFXRMF 10.3504 10.3505 10.3504 41,426,974.72 0.0672
18/10/2024 KFUSINDFXRMF 10.2832 10.2833 10.2832 39,883,164.07 0.0029
17/10/2024 KFUSINDFXRMF 10.2803 10.2804 10.2803 38,236,960.84 0.0074
16/10/2024 KFUSINDFXRMF 10.2729 10.2730 10.2729 37,206,385.43 0.0168
15/10/2024 KFUSINDFXRMF 10.2561 10.2562 10.2561 36,302,013.52 0.0024
11/10/2024 KFUSINDFXRMF 10.2537 10.2538 10.2537 31,124,736.18 -0.0221
10/10/2024 KFUSINDFXRMF 10.2758 10.2759 10.2758 29,657,100.86 0.0121
09/10/2024 KFUSINDFXRMF 10.2637 10.2638 10.2637 27,414,994.07 0.0708
08/10/2024 KFUSINDFXRMF 10.1929 10.1930 10.1929 27,127,614.39 0.0997
07/10/2024 KFUSINDFXRMF 10.0932 10.0933 10.0932 25,556,416.32 0.0359
04/10/2024 KFUSINDFXRMF 10.0573 10.0574 10.0573 25,144,149.27 0.0643
03/10/2024 KFUSINDFXRMF 9.9930 9.9931 9.9930 24,088,944.91 0.0804
02/10/2024 KFUSINDFXRMF 9.9126 9.9127 9.9126 23,574,587.65 0.0548
01/10/2024 KFUSINDFXRMF 9.8578 9.8579 9.8578 22,360,768.39 0.0309
30/09/2024 KFUSINDFXRMF 9.8269 9.8270 9.8269 20,901,676.89 -0.0170
27/09/2024 KFUSINDFXRMF 9.8439 9.8440 9.8439 19,579,457.05 -0.0756
26/09/2024 KFUSINDFXRMF 9.9195 9.9196 9.9195 18,218,602.50 0.0086
25/09/2024 KFUSINDFXRMF 9.9109 9.9110 9.9109 17,704,058.25 -0.0771
24/09/2024 KFUSINDFXRMF 9.9880 9.9881 9.9880 16,867,550.42 -0.0145
23/09/2024 KFUSINDFXRMF 10.0025 10.0026 10.0025 15,884,091.95 0.0165
20/09/2024 KFUSINDFXRMF 9.9860 9.9861 9.9860 13,933,559.79 -0.0440
19/09/2024 KFUSINDFXRMF 10.0300 10.0301 10.0300 11,122,782.49 0.1141
18/09/2024 KFUSINDFXRMF 9.9159 9.9160 9.9159 7,756,671.75 -0.0384
17/09/2024 KFUSINDFXRMF 9.9543 9.9544 9.9543 5,791,850.00 0.0146
16/09/2024 KFUSINDFXRMF 9.9397 9.9398 9.9397 4,864,339.91 -0.0234
13/09/2024 KFUSINDFXRMF 9.9631 0.0000 0.0000 4,875,757.24 -0.0712
12/09/2024 KFUSINDFXRMF 10.0343 0.0000 0.0000 4,910,601.09 0.0343
11/09/2024 KFUSINDFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
10/09/2024 KFUSINDFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
09/09/2024 KFUSINDFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
06/09/2024 KFUSINDFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
05/09/2024 KFUSINDFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
04/09/2024 KFUSINDFXRMF 10.0000 0.0000 0.0000 0.00 0.0000