Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFUSINDX-A 19.8665 19.9659 19.8665 1,189,182,122.39 -0.2037
09/04/2024 KFUSINDX-A 20.0702 20.1707 20.0702 1,181,577,373.30 0.0219
05/04/2024 KFUSINDX-A 20.0483 20.1486 20.0483 1,183,661,908.23 0.2051
04/04/2024 KFUSINDX-A 19.8432 19.9425 19.8432 1,170,164,361.82 -0.2539
03/04/2024 KFUSINDX-A 20.0971 20.1977 20.0971 1,189,342,782.64 0.0223
02/04/2024 KFUSINDX-A 20.0748 20.1753 20.0748 1,186,455,312.27 -0.1273
01/04/2024 KFUSINDX-A 20.2021 20.3032 20.2021 1,188,149,775.96 -0.0360
29/03/2024 KFUSINDX-A 20.2381 0.0000 0.0000 1,190,266,513.09 -0.0055
28/03/2024 KFUSINDX-A 20.2436 20.3449 20.2436 1,189,862,691.95 -0.0063
27/03/2024 KFUSINDX-A 20.2499 20.3512 20.2499 1,187,654,403.43 0.1755
26/03/2024 KFUSINDX-A 20.0744 20.1749 20.0744 1,176,664,518.37 -0.0471
25/03/2024 KFUSINDX-A 20.1215 20.2222 20.1215 1,174,128,459.99 -0.0655
22/03/2024 KFUSINDX-A 20.1870 20.2880 20.1870 1,182,430,206.64 -0.0211
21/03/2024 KFUSINDX-A 20.2081 20.3092 20.2081 1,182,969,114.92 0.0478
20/03/2024 KFUSINDX-A 20.1603 20.2612 20.1603 1,177,692,647.08 0.1832
19/03/2024 KFUSINDX-A 19.9771 20.0771 19.9771 1,165,917,597.75 0.1124
18/03/2024 KFUSINDX-A 19.8647 19.9641 19.8647 1,172,235,500.23 0.1395
15/03/2024 KFUSINDX-A 19.7252 19.8239 19.7252 1,161,596,686.51 -0.1582
14/03/2024 KFUSINDX-A 19.8834 19.9829 19.8834 1,168,471,618.31 -0.0499
13/03/2024 KFUSINDX-A 19.9333 20.0331 19.9333 1,186,939,613.10 -0.0287
12/03/2024 KFUSINDX-A 19.9620 20.0619 19.9620 1,187,408,167.50 0.2016
11/03/2024 KFUSINDX-A 19.7604 19.8593 19.7604 1,170,503,986.80 -0.0135
08/03/2024 KFUSINDX-A 19.7739 19.8729 19.7739 1,170,078,009.15 -0.1235
07/03/2024 KFUSINDX-A 19.8974 19.9970 19.8974 1,176,642,953.50 0.1856
06/03/2024 KFUSINDX-A 19.7118 19.8105 19.7118 1,164,533,269.46 0.1013
05/03/2024 KFUSINDX-A 19.6105 19.7087 19.6105 1,162,131,829.40 -0.1992
04/03/2024 KFUSINDX-A 19.8097 19.9088 19.8097 1,175,024,036.50 -0.0288
01/03/2024 KFUSINDX-A 19.8385 19.9378 19.8385 1,178,444,895.51 0.1904
29/02/2024 KFUSINDX-A 19.6481 19.7464 19.6481 1,169,743,030.88 0.0607
28/02/2024 KFUSINDX-A 19.5874 19.6854 19.5874 1,162,609,761.83 -0.0211
27/02/2024 KFUSINDX-A 19.6085 19.7066 19.6085 1,168,337,833.07 -0.0503
23/02/2024 KFUSINDX-A 19.6588 19.7572 19.6588 1,168,323,729.09 0.0205
22/02/2024 KFUSINDX-A 19.6383 19.7366 19.6383 1,161,084,557.75 0.3934
21/02/2024 KFUSINDX-A 19.2449 19.3412 19.2449 1,138,408,824.91 0.0089
20/02/2024 KFUSINDX-A 19.2360 19.3323 19.2360 1,138,815,716.99 -0.1067
19/02/2024 KFUSINDX-A 19.3427 0.0000 0.0000 1,145,136,330.48 -0.0035
16/02/2024 KFUSINDX-A 19.3462 19.4430 19.3462 1,149,492,909.17 -0.0969
15/02/2024 KFUSINDX-A 19.4431 19.5404 19.4431 1,156,915,043.74 0.1238
14/02/2024 KFUSINDX-A 19.3193 19.4160 19.3193 1,152,469,019.72 0.1774
13/02/2024 KFUSINDX-A 19.1419 19.2377 19.1419 1,143,177,287.49 -0.2648
12/02/2024 KFUSINDX-A 19.4067 19.5038 19.4067 1,158,479,444.57 -0.0151
09/02/2024 KFUSINDX-A 19.4218 19.5190 19.4218 1,158,454,120.00 0.1109
08/02/2024 KFUSINDX-A 19.3109 19.4076 19.3109 1,150,050,896.78 0.0107
07/02/2024 KFUSINDX-A 19.3002 19.3968 19.3002 1,147,743,511.37 0.1503
06/02/2024 KFUSINDX-A 19.1499 19.2457 19.1499 1,142,198,725.84 0.0474
05/02/2024 KFUSINDX-A 19.1025 19.1981 19.1025 1,143,651,898.31 -0.0550
02/02/2024 KFUSINDX-A 19.1575 19.2534 19.1575 1,155,099,299.07 0.1843
01/02/2024 KFUSINDX-A 18.9732 19.0682 18.9732 1,139,996,865.76 0.2390
31/01/2024 KFUSINDX-A 18.7342 18.8280 18.7342 1,127,559,900.72 -0.3069
30/01/2024 KFUSINDX-A 19.0411 19.1364 19.0411 1,146,733,355.55 -0.0199
29/01/2024 KFUSINDX-A 19.0610 19.1564 19.0610 1,152,439,131.40 0.1427
26/01/2024 KFUSINDX-A 18.9183 19.0130 18.9183 1,148,753,323.80 -0.0248
25/01/2024 KFUSINDX-A 18.9431 19.0379 18.9431 1,165,027,085.75 0.0997
24/01/2024 KFUSINDX-A 18.8434 18.9377 18.8434 1,157,869,404.57 0.0137
23/01/2024 KFUSINDX-A 18.8297 18.9239 18.8297 1,167,752,421.67 0.0543
22/01/2024 KFUSINDX-A 18.7754 18.8694 18.7754 1,166,762,432.15 0.0391
19/01/2024 KFUSINDX-A 18.7363 18.8301 18.7363 1,161,844,158.14 0.2249
18/01/2024 KFUSINDX-A 18.5114 18.6041 18.5114 1,148,576,037.08 0.1489
17/01/2024 KFUSINDX-A 18.3625 18.4544 18.3625 1,137,620,175.84 -0.0992
16/01/2024 KFUSINDX-A 18.4617 18.5541 18.4617 1,162,437,398.18 -0.0577
15/01/2024 KFUSINDX-A 18.5194 0.0000 0.0000 1,166,066,903.45 -0.0074
12/01/2024 KFUSINDX-A 18.5268 18.6195 18.5268 1,190,018,013.25 0.0155
11/01/2024 KFUSINDX-A 18.5113 18.6040 18.5113 1,181,178,745.73 -0.0138
10/01/2024 KFUSINDX-A 18.5251 18.6178 18.5251 1,179,619,625.88 0.0979
09/01/2024 KFUSINDX-A 18.4272 18.5194 18.4272 1,175,358,038.09 -0.0236
08/01/2024 KFUSINDX-A 18.4508 18.5432 18.4508 1,174,771,554.03 0.2480
05/01/2024 KFUSINDX-A 18.2028 18.2939 18.2028 1,170,646,162.99 0.0227
04/01/2024 KFUSINDX-A 18.1801 18.2711 18.1801 1,164,877,684.85 -0.0524
03/01/2024 KFUSINDX-A 18.2325 18.3238 18.2325 1,178,568,861.08 -0.1419
02/01/2024 KFUSINDX-A 18.3744 18.4664 18.3744 1,186,163,211.12 -0.1519
28/12/2023 KFUSINDX-A 18.5263 18.5264 18.5263 1,191,893,653.16 -0.0002
27/12/2023 KFUSINDX-A 18.5265 18.5266 18.5265 1,192,378,946.87 0.0178
26/12/2023 KFUSINDX-A 18.5087 18.5088 18.5087 1,185,425,725.23 0.0745
25/12/2023 KFUSINDX-A 18.4342 0.0000 0.0000 1,180,650,588.86 -0.0035
22/12/2023 KFUSINDX-A 18.4377 18.4378 18.4377 1,176,660,116.89 0.0253
21/12/2023 KFUSINDX-A 18.4124 18.4125 18.4124 1,184,738,130.36 0.1663
20/12/2023 KFUSINDX-A 18.2461 18.2462 18.2461 1,162,300,299.55 -0.2719
19/12/2023 KFUSINDX-A 18.5180 18.5181 18.5180 1,179,560,733.39 0.1000
18/12/2023 KFUSINDX-A 18.4180 18.4181 18.4180 1,169,689,140.17 0.0992
15/12/2023 KFUSINDX-A 18.3188 18.3189 18.3188 1,167,327,982.84 -0.0390
14/12/2023 KFUSINDX-A 18.3578 18.3579 18.3578 1,162,966,698.70 0.0305
13/12/2023 KFUSINDX-A 18.3273 18.3274 18.3273 1,162,507,468.84 0.2467
12/12/2023 KFUSINDX-A 18.0806 18.0807 18.0806 1,145,219,102.29 0.1658
08/12/2023 KFUSINDX-A 17.9148 17.9149 17.9148 1,133,659,477.19 0.0765
07/12/2023 KFUSINDX-A 17.8383 17.8384 17.8383 1,127,666,143.09 0.1285
06/12/2023 KFUSINDX-A 17.7098 17.7099 17.7098 1,122,401,130.76 -0.0729
04/12/2023 KFUSINDX-A 17.7827 17.7828 17.7827 1,136,857,121.48 -0.0934
01/12/2023 KFUSINDX-A 17.8761 17.8762 17.8761 1,144,885,269.63 0.0954
30/11/2023 KFUSINDX-A 17.7807 17.7808 17.7807 1,133,856,616.23 0.0687
29/11/2023 KFUSINDX-A 17.7120 17.7121 17.7120 1,123,344,992.79 -0.0120
28/11/2023 KFUSINDX-A 17.7240 17.7241 17.7240 1,119,244,477.86 0.0078
27/11/2023 KFUSINDX-A 17.7162 17.7163 17.7162 1,103,765,831.41 -0.0414
24/11/2023 KFUSINDX-A 17.7576 17.7577 17.7576 1,098,924,845.30 0.0161
23/11/2023 KFUSINDX-A 17.7415 0.0000 0.0000 1,097,932,290.60 -0.0058
22/11/2023 KFUSINDX-A 17.7473 17.7474 17.7473 1,096,351,773.44 0.0671
21/11/2023 KFUSINDX-A 17.6802 17.6803 17.6802 1,107,899,922.85 -0.0430
20/11/2023 KFUSINDX-A 17.7232 17.7233 17.7232 1,109,706,673.29 0.1354
17/11/2023 KFUSINDX-A 17.5878 17.5879 17.5878 1,100,185,995.28 0.0098
16/11/2023 KFUSINDX-A 17.5780 17.5781 17.5780 1,098,934,407.23 0.0184
15/11/2023 KFUSINDX-A 17.5596 17.5597 17.5596 1,132,074,184.73 0.0149
14/11/2023 KFUSINDX-A 17.5447 17.5448 17.5447 1,128,302,696.75 0.3349
13/11/2023 KFUSINDX-A 17.2098 17.2099 17.2098 1,102,959,549.75 -0.0193
10/11/2023 KFUSINDX-A 17.2291 17.2292 17.2291 1,103,802,257.89 0.2665
09/11/2023 KFUSINDX-A 16.9626 16.9627 16.9626 1,089,877,759.08 -0.1302
08/11/2023 KFUSINDX-A 17.0928 17.0929 17.0928 1,096,718,104.87 0.0129
07/11/2023 KFUSINDX-A 17.0799 17.0800 17.0799 1,110,785,773.10 0.0449
06/11/2023 KFUSINDX-A 17.0350 17.0351 17.0350 1,111,485,399.73 0.0309
03/11/2023 KFUSINDX-A 17.0041 17.0042 17.0041 1,103,121,290.04 0.1365
02/11/2023 KFUSINDX-A 16.8676 16.8677 16.8676 1,088,628,184.73 0.3031
01/11/2023 KFUSINDX-A 16.5645 16.5646 16.5645 1,068,153,230.86 0.1810
31/10/2023 KFUSINDX-A 16.3835 16.3836 16.3835 1,055,059,211.46 0.0925
30/10/2023 KFUSINDX-A 16.2910 16.2911 16.2910 1,045,182,090.14 0.1865
27/10/2023 KFUSINDX-A 16.1045 16.1046 16.1045 1,030,463,336.34 -0.0763
26/10/2023 KFUSINDX-A 16.1808 16.1809 16.1808 1,036,135,292.55 -0.1992
25/10/2023 KFUSINDX-A 16.3800 16.3801 16.3800 1,044,135,713.40 -0.2354
24/10/2023 KFUSINDX-A 16.6154 16.6155 16.6154 1,058,665,776.89 0.0885
20/10/2023 KFUSINDX-A 16.5269 16.5270 16.5269 1,047,464,835.10 -0.2073
19/10/2023 KFUSINDX-A 16.7342 16.7343 16.7342 1,095,134,586.83 -0.1547
18/10/2023 KFUSINDX-A 16.8889 16.8890 16.8889 1,104,371,427.29 -0.2273
17/10/2023 KFUSINDX-A 17.1162 17.2019 17.1162 1,117,722,996.49 0.0007
16/10/2023 KFUSINDX-A 17.1155 17.2012 17.1155 1,117,541,225.36 0.0813
12/10/2023 KFUSINDX-A 17.0342 17.1195 17.0342 1,106,940,870.23 -0.1046
11/10/2023 KFUSINDX-A 17.1388 17.2246 17.1388 1,066,032,620.17 0.0580