Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KFUSINDX-I 19.2924 19.2925 19.2924 32,301,506.15 -0.0499
17/04/2024 KFUSINDX-I 19.3423 19.3424 19.3423 38,366,184.60 -0.6733
11/04/2024 KFUSINDX-I 20.0156 20.0157 20.0156 39,701,532.48 0.1479
10/04/2024 KFUSINDX-I 19.8677 19.8678 19.8677 39,408,280.30 -0.2038
09/04/2024 KFUSINDX-I 20.0715 20.0716 20.0715 39,812,465.16 0.0219
05/04/2024 KFUSINDX-I 20.0496 20.0497 20.0496 39,769,052.87 0.2051
04/04/2024 KFUSINDX-I 19.8445 19.8446 19.8445 39,362,136.55 -0.2539
03/04/2024 KFUSINDX-I 20.0984 20.0985 20.0984 39,865,819.89 0.0223
02/04/2024 KFUSINDX-I 20.0761 20.0762 20.0761 39,821,608.54 -0.1272
01/04/2024 KFUSINDX-I 20.2033 20.2034 20.2033 40,073,971.60 -0.0360
29/03/2024 KFUSINDX-I 20.2393 0.0000 0.0000 40,145,364.94 -0.0056
28/03/2024 KFUSINDX-I 20.2449 20.2450 20.2449 40,156,453.53 -0.0063
27/03/2024 KFUSINDX-I 20.2512 20.2513 20.2512 40,168,831.23 0.1755
26/03/2024 KFUSINDX-I 20.0757 20.0758 20.0757 39,820,717.16 -0.0471
25/03/2024 KFUSINDX-I 20.1228 20.1229 20.1228 39,914,237.26 -0.0655
22/03/2024 KFUSINDX-I 20.1883 20.1884 20.1883 40,044,153.27 -0.0210
21/03/2024 KFUSINDX-I 20.2093 20.2094 20.2093 40,085,899.33 0.0477
20/03/2024 KFUSINDX-I 20.1616 20.1617 20.1616 39,991,108.47 0.1833
19/03/2024 KFUSINDX-I 19.9783 19.9784 19.9783 39,627,667.92 0.1123
18/03/2024 KFUSINDX-I 19.8660 19.8661 19.8660 39,404,828.14 0.1395
15/03/2024 KFUSINDX-I 19.7265 19.7266 19.7265 39,128,069.12 -0.1582
14/03/2024 KFUSINDX-I 19.8847 19.8848 19.8847 39,441,959.96 -0.0499
13/03/2024 KFUSINDX-I 19.9346 19.9347 19.9346 39,540,858.97 -0.0287
12/03/2024 KFUSINDX-I 19.9633 19.9634 19.9633 39,597,813.49 0.2017
11/03/2024 KFUSINDX-I 19.7616 19.7617 19.7616 39,197,851.44 -0.0136
08/03/2024 KFUSINDX-I 19.7752 19.7753 19.7752 39,224,679.74 -0.1235
07/03/2024 KFUSINDX-I 19.8987 19.8988 19.8987 39,469,624.60 0.1856
06/03/2024 KFUSINDX-I 19.7131 19.7132 19.7131 39,101,493.95 0.1013
05/03/2024 KFUSINDX-I 19.6118 19.6119 19.6118 38,900,592.59 -0.1991
04/03/2024 KFUSINDX-I 19.8109 19.8110 19.8109 39,295,628.60 -0.0289
01/03/2024 KFUSINDX-I 19.8398 19.8399 19.8398 39,352,800.46 0.1904
29/02/2024 KFUSINDX-I 19.6494 19.6495 19.6494 38,975,137.78 0.0608
28/02/2024 KFUSINDX-I 19.5886 19.5887 19.5886 41,030,666.42 -0.0211
27/02/2024 KFUSINDX-I 19.6097 19.6098 19.6097 41,074,914.06 -0.0504
23/02/2024 KFUSINDX-I 19.6601 19.6602 19.6601 41,180,340.81 0.0206
22/02/2024 KFUSINDX-I 19.6395 19.6396 19.6395 41,137,239.93 0.3934
21/02/2024 KFUSINDX-I 19.2461 19.2462 19.2461 40,313,239.51 0.0089
20/02/2024 KFUSINDX-I 19.2372 19.2373 19.2372 40,294,532.75 -0.1067
19/02/2024 KFUSINDX-I 19.3439 0.0000 0.0000 40,518,172.43 -0.0035
16/02/2024 KFUSINDX-I 19.3474 19.3475 19.3474 40,525,507.89 -0.0969
15/02/2024 KFUSINDX-I 19.4443 19.4444 19.4443 40,728,379.97 0.1237
14/02/2024 KFUSINDX-I 19.3206 19.3207 19.3206 40,469,197.21 0.1775
13/02/2024 KFUSINDX-I 19.1431 19.1432 19.1431 40,097,462.24 -0.2648
12/02/2024 KFUSINDX-I 19.4079 19.4080 19.4079 40,652,238.61 -0.0151
09/02/2024 KFUSINDX-I 19.4230 19.4231 19.4230 40,683,816.49 0.1108
08/02/2024 KFUSINDX-I 19.3122 19.3123 19.3122 40,451,592.94 0.0108
07/02/2024 KFUSINDX-I 19.3014 19.3015 19.3014 40,429,011.30 0.1502
06/02/2024 KFUSINDX-I 19.1512 19.1513 19.1512 40,114,385.80 0.0475
05/02/2024 KFUSINDX-I 19.1037 19.1038 19.1037 40,014,964.84 -0.0550
02/02/2024 KFUSINDX-I 19.1587 19.1588 19.1587 40,130,119.49 0.1842
01/02/2024 KFUSINDX-I 18.9745 18.9746 18.9745 39,744,278.46 0.2390
31/01/2024 KFUSINDX-I 18.7355 18.7356 18.7355 39,243,661.64 -0.3068
30/01/2024 KFUSINDX-I 19.0423 19.0424 19.0423 39,886,345.79 -0.0199
29/01/2024 KFUSINDX-I 19.0622 19.0623 19.0622 39,928,051.35 0.1426
26/01/2024 KFUSINDX-I 18.9196 18.9197 18.9196 39,629,317.25 -0.0248
25/01/2024 KFUSINDX-I 18.9444 18.9445 18.9444 39,681,250.65 0.0997
24/01/2024 KFUSINDX-I 18.8447 18.8448 18.8447 39,472,411.62 0.0137
23/01/2024 KFUSINDX-I 18.8310 18.8311 18.8310 39,443,658.92 0.0544
22/01/2024 KFUSINDX-I 18.7766 18.7767 18.7766 39,329,815.90 0.0390
19/01/2024 KFUSINDX-I 18.7376 18.7377 18.7376 39,248,100.64 0.2249
18/01/2024 KFUSINDX-I 18.5127 18.5128 18.5127 38,777,019.80 0.1489
17/01/2024 KFUSINDX-I 18.3638 18.3639 18.3638 38,465,091.67 -0.0992
16/01/2024 KFUSINDX-I 18.4630 18.4631 18.4630 38,672,872.09 -0.0576
15/01/2024 KFUSINDX-I 18.5206 0.0000 0.0000 38,793,612.53 -0.0074
12/01/2024 KFUSINDX-I 18.5280 18.5281 18.5280 38,809,142.60 0.0155
11/01/2024 KFUSINDX-I 18.5125 18.5126 18.5125 38,776,629.10 -0.0138
10/01/2024 KFUSINDX-I 18.5263 18.5264 18.5263 38,805,632.80 0.0979
09/01/2024 KFUSINDX-I 18.4284 18.4285 18.4284 31,234,548.14 -0.0236
08/01/2024 KFUSINDX-I 18.4520 18.4521 18.4520 31,274,563.88 0.2480
05/01/2024 KFUSINDX-I 18.2040 18.2041 18.2040 30,854,178.04 0.0226
04/01/2024 KFUSINDX-I 18.1814 18.1815 18.1814 30,815,772.84 -0.0523
03/01/2024 KFUSINDX-I 18.2337 18.2338 18.2337 30,904,468.44 -0.1420
02/01/2024 KFUSINDX-I 18.3757 18.3758 18.3757 31,145,151.79 -0.1519
28/12/2023 KFUSINDX-I 18.5276 18.5277 18.5276 31,402,627.89 -0.0001
27/12/2023 KFUSINDX-I 18.5277 18.5278 18.5277 31,402,871.38 0.0177
26/12/2023 KFUSINDX-I 18.5100 18.5101 18.5100 31,372,770.67 0.0746
25/12/2023 KFUSINDX-I 18.4354 0.0000 0.0000 31,246,390.92 -0.0035
22/12/2023 KFUSINDX-I 18.4389 18.4390 18.4389 31,703,306.90 0.0252
21/12/2023 KFUSINDX-I 18.4137 18.4138 18.4137 31,659,913.97 0.1663
20/12/2023 KFUSINDX-I 18.2474 18.2475 18.2474 31,373,947.09 -0.2718
19/12/2023 KFUSINDX-I 18.5192 18.5193 18.5192 31,841,390.00 0.1000
18/12/2023 KFUSINDX-I 18.4192 18.4193 18.4192 31,669,498.32 0.0992
15/12/2023 KFUSINDX-I 18.3200 18.3201 18.3200 31,498,925.01 -0.0390
14/12/2023 KFUSINDX-I 18.3590 18.3591 18.3590 31,565,938.71 0.0305
13/12/2023 KFUSINDX-I 18.3285 18.3286 18.3285 31,513,480.01 0.2467
12/12/2023 KFUSINDX-I 18.0818 18.0819 18.0818 31,089,304.82 0.1658
08/12/2023 KFUSINDX-I 17.9160 17.9161 17.9160 30,804,223.12 0.0765
07/12/2023 KFUSINDX-I 17.8395 17.8396 17.8395 30,672,749.13 0.1285
06/12/2023 KFUSINDX-I 17.7110 17.7111 17.7110 33,279,687.03 -0.0729
04/12/2023 KFUSINDX-I 17.7839 17.7840 17.7839 33,416,749.08 -0.0934
01/12/2023 KFUSINDX-I 17.8773 17.8774 17.8773 33,592,241.19 0.0954
30/11/2023 KFUSINDX-I 17.7819 17.7820 17.7819 33,412,991.81 0.0687
29/11/2023 KFUSINDX-I 17.7132 17.7133 17.7132 33,283,862.82 -0.0120
28/11/2023 KFUSINDX-I 17.7252 17.7253 17.7252 33,306,374.43 0.0078
27/11/2023 KFUSINDX-I 17.7174 17.7175 17.7174 33,291,797.06 -0.0413
24/11/2023 KFUSINDX-I 17.7587 17.7588 17.7587 33,369,456.06 0.0160
23/11/2023 KFUSINDX-I 17.7427 0.0000 0.0000 33,339,316.90 -0.0058
22/11/2023 KFUSINDX-I 17.7485 17.7486 17.7485 33,350,139.35 0.0672
21/11/2023 KFUSINDX-I 17.6813 17.6814 17.6813 33,921,033.83 -0.0431
20/11/2023 KFUSINDX-I 17.7244 17.7245 17.7244 34,003,683.64 0.1354
17/11/2023 KFUSINDX-I 17.5890 17.5891 17.5890 33,743,857.70 0.0099
16/11/2023 KFUSINDX-I 17.5791 17.5792 17.5791 33,724,923.66 0.0183
15/11/2023 KFUSINDX-I 17.5608 17.5609 17.5608 33,689,770.82 0.0149
14/11/2023 KFUSINDX-I 17.5459 17.5460 17.5459 33,661,222.40 0.3349
13/11/2023 KFUSINDX-I 17.2110 17.2111 17.2110 33,018,619.38 -0.0192
10/11/2023 KFUSINDX-I 17.2302 17.2303 17.2302 33,055,584.02 0.2665
09/11/2023 KFUSINDX-I 16.9637 16.9638 16.9637 32,544,307.32 -0.1302
08/11/2023 KFUSINDX-I 17.0939 17.0940 17.0939 32,794,053.17 0.0129
07/11/2023 KFUSINDX-I 17.0810 17.0811 17.0810 32,769,301.68 0.0448
06/11/2023 KFUSINDX-I 17.0362 17.0363 17.0362 32,683,329.24 0.0310
03/11/2023 KFUSINDX-I 17.0052 17.0053 17.0052 32,623,884.85 0.1365
02/11/2023 KFUSINDX-I 16.8687 16.8688 16.8687 32,362,046.27 0.3031
01/11/2023 KFUSINDX-I 16.5656 16.5657 16.5656 31,780,603.65 0.1809
31/10/2023 KFUSINDX-I 16.3847 16.3848 16.3847 29,816,457.16 0.0926
30/10/2023 KFUSINDX-I 16.2921 16.2922 16.2921 29,648,064.72 0.1865
27/10/2023 KFUSINDX-I 16.1056 16.1057 16.1056 29,308,630.57 -0.0763
26/10/2023 KFUSINDX-I 16.1819 16.1820 16.1819 29,447,520.57 -0.1993
25/10/2023 KFUSINDX-I 16.3812 16.3813 16.3812 29,810,079.16 -0.2354
24/10/2023 KFUSINDX-I 16.6166 16.6167 16.6166 30,238,436.43 0.0885
20/10/2023 KFUSINDX-I 16.5281 16.5282 16.5281 30,077,366.70 -0.2073
19/10/2023 KFUSINDX-I 16.7354 16.7355 16.7354 29,740,684.34 -0.1547