Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/07/2024 KFUSINDX-I 21.5729 21.5730 21.5729 9,627,077.36 0.0545
12/07/2024 KFUSINDX-I 21.5184 21.5185 21.5184 9,602,774.96 0.1244
11/07/2024 KFUSINDX-I 21.3940 21.3941 21.3940 9,547,231.99 -0.1859
10/07/2024 KFUSINDX-I 21.5799 21.5800 21.5799 9,630,215.46 0.1931
09/07/2024 KFUSINDX-I 21.3868 21.3869 21.3868 9,544,044.89 0.0137
08/07/2024 KFUSINDX-I 21.3731 21.3732 21.3731 9,537,905.45 0.0183
05/07/2024 KFUSINDX-I 21.3548 21.3549 21.3548 9,529,756.47 0.1240
04/07/2024 KFUSINDX-I 21.2308 0.0000 0.0000 9,474,411.12 -0.0085
03/07/2024 KFUSINDX-I 21.2393 21.2394 21.2393 9,478,192.77 0.0862
02/07/2024 KFUSINDX-I 21.1531 21.1532 21.1531 9,439,742.29 0.1360
01/07/2024 KFUSINDX-I 21.0171 21.0172 21.0171 9,379,071.49 0.0344
28/06/2024 KFUSINDX-I 20.9827 20.9828 20.9827 9,363,722.13 -0.0836
27/06/2024 KFUSINDX-I 21.0663 21.0664 21.0663 9,401,024.96 0.0277
26/06/2024 KFUSINDX-I 21.0386 21.0387 21.0386 9,388,655.35 0.0354
25/06/2024 KFUSINDX-I 21.0032 21.0033 21.0032 9,372,845.40 0.0712
24/06/2024 KFUSINDX-I 20.9320 20.9321 20.9320 9,341,085.98 -0.0540
21/06/2024 KFUSINDX-I 20.9860 20.9861 20.9860 9,365,160.26 -0.0395
20/06/2024 KFUSINDX-I 21.0255 21.0256 21.0255 9,382,800.83 -0.0652
19/06/2024 KFUSINDX-I 21.0907 0.0000 0.0000 9,411,875.12 -0.0070
18/06/2024 KFUSINDX-I 21.0977 21.0978 21.0977 9,415,022.53 0.0457
17/06/2024 KFUSINDX-I 21.0520 21.0521 21.0520 9,394,640.63 0.1660
14/06/2024 KFUSINDX-I 20.8860 20.8861 20.8860 9,320,527.53 0.0109
13/06/2024 KFUSINDX-I 20.8751 20.8752 20.8751 9,315,704.41 0.0365
12/06/2024 KFUSINDX-I 20.8386 20.8387 20.8386 9,299,379.66 0.1632
11/06/2024 KFUSINDX-I 20.6754 20.6755 20.6754 9,226,547.91 0.0339
10/06/2024 KFUSINDX-I 20.6415 20.6416 20.6415 9,211,416.40 0.0692
07/06/2024 KFUSINDX-I 20.5723 20.5724 20.5723 9,180,549.87 -0.0314
06/06/2024 KFUSINDX-I 20.6037 20.6038 20.6037 9,194,546.54 -0.0103
05/06/2024 KFUSINDX-I 20.6140 20.6141 20.6140 9,199,169.56 0.2467
04/06/2024 KFUSINDX-I 20.3673 20.3674 20.3673 9,089,079.51 0.0292
31/05/2024 KFUSINDX-I 20.3381 20.3382 20.3381 9,076,037.49 0.1744
30/05/2024 KFUSINDX-I 20.1637 20.1638 20.1637 8,998,206.76 -0.1364
29/05/2024 KFUSINDX-I 20.3001 20.3002 20.3001 9,059,079.08 -0.1459
28/05/2024 KFUSINDX-I 20.4460 20.4461 20.4460 9,124,174.15 0.0123
27/05/2024 KFUSINDX-I 20.4337 0.0000 0.0000 9,118,710.27 -0.0043
24/05/2024 KFUSINDX-I 20.4380 20.4381 20.4380 9,120,610.59 0.1391
23/05/2024 KFUSINDX-I 20.2989 20.2990 20.2989 9,058,546.54 -0.2073
21/05/2024 KFUSINDX-I 20.5062 20.5063 20.5062 9,151,042.84 0.0528
20/05/2024 KFUSINDX-I 20.4534 20.4535 20.4534 9,127,501.07 0.0121
17/05/2024 KFUSINDX-I 20.4413 20.4414 20.4413 9,122,083.87 0.0350
16/05/2024 KFUSINDX-I 20.4063 20.4064 20.4063 9,106,486.59 -0.0644
15/05/2024 KFUSINDX-I 20.4707 20.4708 20.4707 9,135,208.88 0.2482
14/05/2024 KFUSINDX-I 20.2225 20.2226 20.2225 9,024,449.93 0.0905
13/05/2024 KFUSINDX-I 20.1320 20.1321 20.1320 8,984,081.38 0.0073
10/05/2024 KFUSINDX-I 20.1247 20.1248 20.1247 8,980,792.90 0.0226
09/05/2024 KFUSINDX-I 20.1021 20.1022 20.1021 8,970,743.41 0.1038
08/05/2024 KFUSINDX-I 19.9983 19.9984 19.9983 8,924,418.17 0.0114
07/05/2024 KFUSINDX-I 19.9869 19.9870 19.9869 23,745,565.34 0.2576
03/05/2024 KFUSINDX-I 19.7293 19.7294 19.7293 23,439,611.02 0.2406
02/05/2024 KFUSINDX-I 19.4887 19.4888 19.4887 23,153,704.44 0.1080
30/04/2024 KFUSINDX-I 19.3807 19.3808 19.3807 23,025,372.08 -0.3177
29/04/2024 KFUSINDX-I 19.6984 19.6985 19.6984 23,402,874.04 0.0717
26/04/2024 KFUSINDX-I 19.6267 19.6268 19.6267 23,317,665.34 0.1875
25/04/2024 KFUSINDX-I 19.4392 19.4393 19.4392 23,094,890.88 -0.0863
24/04/2024 KFUSINDX-I 19.5255 19.5256 19.5255 23,197,408.60 -0.0102
23/04/2024 KFUSINDX-I 19.5357 19.5358 19.5357 23,209,539.90 0.2338
22/04/2024 KFUSINDX-I 19.3019 19.3020 19.3019 22,931,761.14 0.1773
19/04/2024 KFUSINDX-I 19.1246 19.1247 19.1246 22,721,173.99 -0.1678
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