Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
05/09/2024 KFUSINDX-A 20.9472 21.0520 20.9472 1,122,843,595.13 -0.0772
04/09/2024 KFUSINDX-A 21.0244 21.1296 21.0244 1,131,532,913.31 -0.0427
03/09/2024 KFUSINDX-A 21.0671 21.1725 21.0671 1,133,118,090.56 -0.4033
02/09/2024 KFUSINDX-A 21.4704 0.0000 0.0000 1,154,809,587.65 0.0051
30/08/2024 KFUSINDX-A 21.4653 21.5727 21.4653 1,147,459,733.44 0.1817
29/08/2024 KFUSINDX-A 21.2836 21.3901 21.2836 1,136,793,514.91 -0.0028
28/08/2024 KFUSINDX-A 21.2864 21.3929 21.2864 1,131,878,983.23 -0.1199
27/08/2024 KFUSINDX-A 21.4063 21.5134 21.4063 1,134,688,439.13 0.0383
26/08/2024 KFUSINDX-A 21.3680 21.4749 21.3680 1,128,026,653.43 -0.0700
23/08/2024 KFUSINDX-A 21.4380 21.5453 21.4380 1,130,189,257.43 0.2118
22/08/2024 KFUSINDX-A 21.2262 21.3324 21.2262 1,121,429,195.94 -0.1731
21/08/2024 KFUSINDX-A 21.3993 21.5064 21.3993 1,133,824,476.95 0.0763
20/08/2024 KFUSINDX-A 21.3230 21.4297 21.3230 1,137,171,228.68 -0.0393
19/08/2024 KFUSINDX-A 21.3623 21.4692 21.3623 1,135,254,004.65 0.1663
16/08/2024 KFUSINDX-A 21.1960 21.3021 21.1960 1,119,778,274.52 0.0482
15/08/2024 KFUSINDX-A 21.1478 21.2536 21.1478 1,113,803,411.84 0.3292
14/08/2024 KFUSINDX-A 20.8186 20.9228 20.8186 1,091,580,667.41 0.0507
13/08/2024 KFUSINDX-A 20.7679 20.8718 20.7679 1,082,719,808.77 0.3221
09/08/2024 KFUSINDX-A 20.4458 20.5481 20.4458 1,061,555,146.63 0.0780
08/08/2024 KFUSINDX-A 20.3678 20.4697 20.3678 1,061,992,950.04 0.4244
07/08/2024 KFUSINDX-A 19.9434 20.0432 19.9434 1,049,957,290.73 -0.1282
06/08/2024 KFUSINDX-A 20.0716 20.1721 20.0716 1,050,321,569.32 0.1765
05/08/2024 KFUSINDX-A 19.8951 19.9947 19.8951 1,043,912,567.34 -0.5651
02/08/2024 KFUSINDX-A 20.4602 20.5626 20.4602 1,072,653,069.10 -0.3787
01/08/2024 KFUSINDX-A 20.8389 20.9432 20.8389 1,088,278,282.35 -0.2707
31/07/2024 KFUSINDX-A 21.1096 21.2152 21.1096 1,093,497,403.49 0.3017
30/07/2024 KFUSINDX-A 20.8079 20.9120 20.8079 1,078,059,157.96 -0.1019
26/07/2024 KFUSINDX-A 20.9098 21.0144 20.9098 1,080,442,339.59 0.2218
25/07/2024 KFUSINDX-A 20.6880 20.7915 20.6880 1,061,159,147.78 -0.1158
24/07/2024 KFUSINDX-A 20.8038 20.9079 20.8038 1,061,966,742.71 -0.4667
23/07/2024 KFUSINDX-A 21.2705 21.3770 21.2705 1,077,813,240.38 0.1735
19/07/2024 KFUSINDX-A 21.0970 21.2026 21.0970 1,071,836,349.07 -0.1290
18/07/2024 KFUSINDX-A 21.2260 21.3322 21.2260 1,068,420,369.84 -0.1660
17/07/2024 KFUSINDX-A 21.3920 21.4991 21.3920 1,074,129,564.02 -0.2973
16/07/2024 KFUSINDX-A 21.6893 21.7978 21.6893 1,080,120,023.34 0.1186
15/07/2024 KFUSINDX-A 21.5707 21.6787 21.5707 1,067,818,473.03 0.0544
12/07/2024 KFUSINDX-A 21.5163 21.6240 21.5163 1,046,229,984.34 0.1245
11/07/2024 KFUSINDX-A 21.3918 21.4989 21.3918 1,039,848,239.26 -0.1859
10/07/2024 KFUSINDX-A 21.5777 21.6857 21.5777 1,055,731,823.70 0.1930
09/07/2024 KFUSINDX-A 21.3847 21.4917 21.3847 1,029,114,143.29 0.0138
08/07/2024 KFUSINDX-A 21.3709 21.4779 21.3709 1,025,045,517.40 0.0183
05/07/2024 KFUSINDX-A 21.3526 21.4595 21.3526 1,020,331,571.42 0.1240
04/07/2024 KFUSINDX-A 21.2286 0.0000 0.0000 1,014,405,971.78 -0.0085
03/07/2024 KFUSINDX-A 21.2371 21.3434 21.2371 1,011,201,041.71 0.0861
02/07/2024 KFUSINDX-A 21.1510 21.2569 21.1510 1,008,616,931.83 0.1360
01/07/2024 KFUSINDX-A 21.0150 21.1202 21.0150 999,277,727.78 0.0344
28/06/2024 KFUSINDX-A 20.9806 21.0856 20.9806 993,803,657.10 -0.0836
27/06/2024 KFUSINDX-A 21.0642 21.1696 21.0642 993,846,588.93 0.0277
26/06/2024 KFUSINDX-A 21.0365 21.1418 21.0365 991,414,603.80 0.0354
25/06/2024 KFUSINDX-A 21.0011 21.1062 21.0011 988,901,727.61 0.0712
24/06/2024 KFUSINDX-A 20.9299 21.0346 20.9299 983,074,337.03 -0.0540
21/06/2024 KFUSINDX-A 20.9839 21.0889 20.9839 966,854,738.07 -0.0395
20/06/2024 KFUSINDX-A 21.0234 21.1286 21.0234 976,405,137.74 -0.0651
19/06/2024 KFUSINDX-A 21.0885 0.0000 0.0000 979,430,682.78 -0.0071
18/06/2024 KFUSINDX-A 21.0956 21.2012 21.0956 978,171,195.57 0.0457
17/06/2024 KFUSINDX-A 21.0499 21.1552 21.0499 973,340,651.31 0.1661
14/06/2024 KFUSINDX-A 20.8838 20.9883 20.8838 965,331,654.54 0.0108
13/06/2024 KFUSINDX-A 20.8730 20.9775 20.8730 970,569,603.14 0.0365
12/06/2024 KFUSINDX-A 20.8365 20.9408 20.8365 967,135,442.96 0.1632
11/06/2024 KFUSINDX-A 20.6733 20.7768 20.6733 955,166,776.54 0.0339
10/06/2024 KFUSINDX-A 20.6394 20.7427 20.6394 950,555,218.41 0.0692
07/06/2024 KFUSINDX-A 20.5702 20.6732 20.5702 948,019,372.39 -0.0314
06/06/2024 KFUSINDX-A 20.6016 20.7047 20.6016 965,290,163.92 -0.0103
05/06/2024 KFUSINDX-A 20.6119 20.7151 20.6119 965,074,188.67 0.2466
04/06/2024 KFUSINDX-A 20.3653 20.4672 20.3653 953,676,355.39 0.0292
31/05/2024 KFUSINDX-A 20.3361 20.4379 20.3361 939,028,166.35 0.1743
30/05/2024 KFUSINDX-A 20.1618 20.2627 20.1618 927,850,835.70 -0.1363
29/05/2024 KFUSINDX-A 20.2981 20.3997 20.2981 943,310,516.92 -0.1459
28/05/2024 KFUSINDX-A 20.4440 20.5463 20.4440 949,744,237.56 0.0123
27/05/2024 KFUSINDX-A 20.4317 0.0000 0.0000 949,175,676.18 -0.0043
24/05/2024 KFUSINDX-A 20.4360 20.5383 20.4360 951,858,842.95 0.1390
23/05/2024 KFUSINDX-A 20.2970 20.3986 20.2970 953,628,246.78 -0.2071
21/05/2024 KFUSINDX-A 20.5041 20.6067 20.5041 975,542,107.99 0.0527
20/05/2024 KFUSINDX-A 20.4514 20.5538 20.4514 979,180,707.04 0.0121
17/05/2024 KFUSINDX-A 20.4393 20.5416 20.4393 980,284,174.49 0.0350
16/05/2024 KFUSINDX-A 20.4043 20.5064 20.4043 972,553,381.02 -0.0644
15/05/2024 KFUSINDX-A 20.4687 20.5711 20.4687 976,774,282.59 0.2481
14/05/2024 KFUSINDX-A 20.2206 20.3218 20.2206 970,847,840.42 0.0904
13/05/2024 KFUSINDX-A 20.1302 20.2310 20.1302 975,211,574.64 0.0074
10/05/2024 KFUSINDX-A 20.1228 20.2235 20.1228 990,243,014.15 0.0225
09/05/2024 KFUSINDX-A 20.1003 20.2009 20.1003 1,003,143,631.21 0.1035
08/05/2024 KFUSINDX-A 19.9968 20.0969 19.9968 1,027,525,964.93 0.0114
07/05/2024 KFUSINDX-A 19.9854 20.0854 19.9854 1,080,044,675.72 0.2575
03/05/2024 KFUSINDX-A 19.7279 19.8266 19.7279 1,218,806,959.53 0.2405
02/05/2024 KFUSINDX-A 19.4874 19.5849 19.4874 1,194,660,614.86 0.1080
30/04/2024 KFUSINDX-A 19.3794 19.4764 19.3794 1,186,042,846.15 -0.3176
29/04/2024 KFUSINDX-A 19.6970 19.7956 19.6970 1,198,518,685.16 0.0717
26/04/2024 KFUSINDX-A 19.6253 19.7235 19.6253 1,194,119,402.98 0.1874
25/04/2024 KFUSINDX-A 19.4379 19.5352 19.4379 1,175,068,680.54 -0.0862
24/04/2024 KFUSINDX-A 19.5241 19.6218 19.5241 1,168,165,792.44 -0.0102
23/04/2024 KFUSINDX-A 19.5343 19.6321 19.5343 1,169,888,908.22 0.2337
22/04/2024 KFUSINDX-A 19.3006 19.3972 19.3006 1,154,849,056.18 0.1771
19/04/2024 KFUSINDX-A 19.1235 19.2192 19.1235 1,147,675,324.48 -0.1677
18/04/2024 KFUSINDX-A 19.2912 19.3878 19.2912 1,159,662,360.19 -0.0499
17/04/2024 KFUSINDX-A 19.3411 19.4379 19.3411 1,158,473,043.50 -0.6732
11/04/2024 KFUSINDX-A 20.0143 20.1145 20.0143 1,200,931,966.06 0.1478
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