Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
05/09/2024 KFUSRMF 5.6917 5.6918 5.6917 148,084,409.83 -0.0070
04/09/2024 KFUSRMF 5.6987 5.6988 5.6987 147,929,933.82 -0.1401
03/09/2024 KFUSRMF 5.8388 0.0000 0.0000 151,564,752.45 0.0001
02/09/2024 KFUSRMF 5.8387 0.0000 0.0000 151,561,967.65 -0.0001
30/08/2024 KFUSRMF 5.8388 5.8389 5.8388 151,392,979.95 0.0231
29/08/2024 KFUSRMF 5.8157 5.8158 5.8157 151,529,910.77 -0.0789
28/08/2024 KFUSRMF 5.8946 5.8947 5.8946 153,408,690.51 -0.0025
27/08/2024 KFUSRMF 5.8971 5.8972 5.8971 152,428,671.49 -0.0578
26/08/2024 KFUSRMF 5.9549 5.9550 5.9549 153,216,532.00 0.1030
23/08/2024 KFUSRMF 5.8519 5.8520 5.8519 149,791,314.36 -0.0954
22/08/2024 KFUSRMF 5.9473 5.9474 5.9473 151,689,440.99 0.0943
21/08/2024 KFUSRMF 5.8530 5.8531 5.8530 151,632,967.90 -0.0478
20/08/2024 KFUSRMF 5.9008 5.9009 5.9008 152,216,969.36 0.0893
19/08/2024 KFUSRMF 5.8115 5.8116 5.8115 149,803,724.06 0.0013
16/08/2024 KFUSRMF 5.8102 5.8103 5.8102 149,538,234.50 0.1691
15/08/2024 KFUSRMF 5.6411 5.6412 5.6411 146,167,607.00 -0.0079
14/08/2024 KFUSRMF 5.6490 5.6491 5.6490 146,479,997.94 0.1483
13/08/2024 KFUSRMF 5.5007 5.5008 5.5007 143,422,465.58 0.0315
09/08/2024 KFUSRMF 5.4692 5.4693 5.4692 142,001,893.45 0.2046
08/08/2024 KFUSRMF 5.2646 5.2647 5.2646 136,512,786.16 -0.0097
07/08/2024 KFUSRMF 5.2743 5.2744 5.2743 135,878,545.58 0.0701
06/08/2024 KFUSRMF 5.2042 5.2043 5.2042 136,216,925.31 -0.2945
05/08/2024 KFUSRMF 5.4987 0.0000 0.0000 143,924,989.88 -0.0009
02/08/2024 KFUSRMF 5.4996 5.4997 5.4996 145,529,979.19 -0.1898
01/08/2024 KFUSRMF 5.6894 5.6895 5.6894 150,546,069.95 0.1142
31/07/2024 KFUSRMF 5.5752 5.5753 5.5752 146,062,468.18 -0.1036
30/07/2024 KFUSRMF 5.6788 5.6789 5.6788 149,093,888.13 0.0752
26/07/2024 KFUSRMF 5.6036 5.6037 5.6036 146,941,282.94 0.0572
25/07/2024 KFUSRMF 5.5464 5.5465 5.5464 145,497,597.85 -0.2941
24/07/2024 KFUSRMF 5.8405 5.8406 5.8405 152,741,029.45 0.0010
23/07/2024 KFUSRMF 5.8395 5.8396 5.8395 152,449,029.40 0.0730
19/07/2024 KFUSRMF 5.7665 5.7666 5.7665 150,584,672.56 -0.0735
18/07/2024 KFUSRMF 5.8400 5.8401 5.8400 153,747,102.31 -0.2117
17/07/2024 KFUSRMF 6.0517 6.0518 6.0517 159,350,719.60 0.0758
16/07/2024 KFUSRMF 5.9759 5.9760 5.9759 157,650,680.44 0.0302
15/07/2024 KFUSRMF 5.9457 5.9458 5.9457 157,621,496.56 0.0361
12/07/2024 KFUSRMF 5.9096 5.9097 5.9096 156,615,722.50 -0.0209
11/07/2024 KFUSRMF 5.9305 5.9306 5.9305 156,828,210.18 0.0001
10/07/2024 KFUSRMF 5.9304 5.9305 5.9304 155,395,880.29 -0.0177
09/07/2024 KFUSRMF 5.9481 5.9482 5.9481 154,012,795.94 -0.0171
08/07/2024 KFUSRMF 5.9652 5.9653 5.9652 154,558,274.07 0.0948
05/07/2024 KFUSRMF 5.8704 0.0000 0.0000 152,101,614.93 -0.0014
04/07/2024 KFUSRMF 5.8718 0.0000 0.0000 152,137,566.81 -0.0023
03/07/2024 KFUSRMF 5.8741 5.8742 5.8741 152,038,558.67 0.0503
02/07/2024 KFUSRMF 5.8238 5.8239 5.8238 150,695,884.44 -0.0153
01/07/2024 KFUSRMF 5.8391 5.8392 5.8391 150,924,688.63 -0.0298
28/06/2024 KFUSRMF 5.8689 5.8690 5.8689 151,539,612.63 0.0649
27/06/2024 KFUSRMF 5.8040 5.8041 5.8040 149,380,782.09 -0.0062
26/06/2024 KFUSRMF 5.8102 5.8103 5.8102 149,528,958.85 0.0966
25/06/2024 KFUSRMF 5.7136 5.7137 5.7136 146,945,149.79 -0.0425
24/06/2024 KFUSRMF 5.7561 5.7562 5.7561 147,662,707.55 0.0199
21/06/2024 KFUSRMF 5.7362 5.7363 5.7362 147,028,890.43 -0.0577
20/06/2024 KFUSRMF 5.7939 0.0000 0.0000 148,506,348.16 -0.0007
19/06/2024 KFUSRMF 5.7946 0.0000 0.0000 148,524,915.10 -0.0024
18/06/2024 KFUSRMF 5.7970 5.7971 5.7970 148,042,879.24 0.0280
17/06/2024 KFUSRMF 5.7690 5.7691 5.7690 147,286,426.44 -0.0182
14/06/2024 KFUSRMF 5.7872 5.7873 5.7872 147,608,766.06 -0.0501
13/06/2024 KFUSRMF 5.8373 5.8374 5.8373 148,490,946.96 0.1018
12/06/2024 KFUSRMF 5.7355 5.7356 5.7355 145,776,199.45 0.0226
11/06/2024 KFUSRMF 5.7129 5.7130 5.7129 145,284,005.45 0.0230
10/06/2024 KFUSRMF 5.6899 5.6900 5.6899 145,503,815.72 -0.0586
07/06/2024 KFUSRMF 5.7485 5.7486 5.7485 147,039,811.35 0.0203
06/06/2024 KFUSRMF 5.7282 5.7283 5.7282 144,906,876.45 0.1490
05/06/2024 KFUSRMF 5.5792 5.5793 5.5792 141,305,300.93 -0.0065
04/06/2024 KFUSRMF 5.5857 5.5858 5.5857 141,452,839.31 0.0172
31/05/2024 KFUSRMF 5.5685 5.5686 5.5685 142,261,401.20 -0.0684
30/05/2024 KFUSRMF 5.6369 5.6370 5.6369 143,961,935.53 -0.0340
29/05/2024 KFUSRMF 5.6709 5.6710 5.6709 142,670,784.59 0.0814
28/05/2024 KFUSRMF 5.5895 0.0000 0.0000 140,621,939.43 -0.0007
27/05/2024 KFUSRMF 5.5902 0.0000 0.0000 140,638,971.63 -0.0012
24/05/2024 KFUSRMF 5.5914 5.5915 5.5914 140,521,752.48 -0.0645
23/05/2024 KFUSRMF 5.6559 5.6560 5.6559 142,033,170.62 -0.0155
21/05/2024 KFUSRMF 5.6714 5.6715 5.6714 142,497,378.47 0.0381
20/05/2024 KFUSRMF 5.6333 5.6334 5.6333 141,434,914.10 0.0110
17/05/2024 KFUSRMF 5.6223 5.6224 5.6223 141,071,923.56 -0.0037
16/05/2024 KFUSRMF 5.6260 5.6261 5.6260 140,139,982.68 0.0599
15/05/2024 KFUSRMF 5.5661 5.5662 5.5661 138,768,201.41 0.0265
14/05/2024 KFUSRMF 5.5396 5.5397 5.5396 139,163,556.13 0.0303
13/05/2024 KFUSRMF 5.5093 5.5094 5.5093 139,111,791.55 -0.0717
10/05/2024 KFUSRMF 5.5810 5.5811 5.5810 140,641,423.61 0.0441
09/05/2024 KFUSRMF 5.5369 5.5370 5.5369 139,452,464.01 -0.1770
08/05/2024 KFUSRMF 5.7139 5.7140 5.7139 143,773,498.09 -0.0659
07/05/2024 KFUSRMF 5.7798 5.7799 5.7798 145,370,313.45 0.1859
03/05/2024 KFUSRMF 5.5939 5.5940 5.5939 141,652,272.49 0.1030
02/05/2024 KFUSRMF 5.4909 5.4910 5.4909 138,966,259.71 -0.1177
30/04/2024 KFUSRMF 5.6086 5.6087 5.6086 142,878,760.00 0.0428
29/04/2024 KFUSRMF 5.5658 5.5659 5.5658 141,949,384.60 0.1094
26/04/2024 KFUSRMF 5.4564 5.4565 5.4564 138,020,573.99 0.0061
25/04/2024 KFUSRMF 5.4503 5.4504 5.4503 137,726,175.01 -0.0759
24/04/2024 KFUSRMF 5.5262 5.5263 5.5262 138,905,044.07 0.1831
23/04/2024 KFUSRMF 5.3431 5.3432 5.3431 133,411,054.90 0.0558
22/04/2024 KFUSRMF 5.2873 5.2874 5.2873 132,178,107.83 -0.1569
19/04/2024 KFUSRMF 5.4442 5.4443 5.4442 137,728,197.07 -0.0198
18/04/2024 KFUSRMF 5.4640 5.4641 5.4640 139,056,552.70 -0.0673
17/04/2024 KFUSRMF 5.5313 5.5314 5.5313 140,914,994.77 -0.2305
11/04/2024 KFUSRMF 5.7618 5.7619 5.7618 146,909,598.16 -0.0992
10/04/2024 KFUSRMF 5.8610 5.8611 5.8610 149,119,133.03 0.0444
09/04/2024 KFUSRMF 5.8166 5.8167 5.8166 149,795,421.29 0.1052
05/04/2024 KFUSRMF 5.7114 5.7115 5.7114 147,371,802.22 -0.0633
04/04/2024 KFUSRMF 5.7747 5.7748 5.7747 148,772,847.51 -0.0055
03/04/2024 KFUSRMF 5.7802 5.7803 5.7802 149,774,501.81 -0.0702
02/04/2024 KFUSRMF 5.8504 5.8505 5.8504 152,235,414.36 -0.0450
01/04/2024 KFUSRMF 5.8954 0.0000 0.0000 153,405,812.70 -0.0012
29/03/2024 KFUSRMF 5.8966 0.0000 0.0000 153,436,878.67 -0.0026
28/03/2024 KFUSRMF 5.8992 5.8993 5.8992 153,456,807.37 0.0014
27/03/2024 KFUSRMF 5.8978 5.8979 5.8978 152,847,430.83 -0.0022
26/03/2024 KFUSRMF 5.9000 5.9001 5.9000 153,270,801.84 0.0238
25/03/2024 KFUSRMF 5.8762 5.8763 5.8762 152,269,147.89 -0.0072
22/03/2024 KFUSRMF 5.8834 5.8835 5.8834 152,475,154.06 -0.0048
21/03/2024 KFUSRMF 5.8882 5.8883 5.8882 151,243,481.99 0.1342
20/03/2024 KFUSRMF 5.7540 5.7541 5.7540 147,202,088.92 0.0341
19/03/2024 KFUSRMF 5.7199 5.7200 5.7199 150,283,859.03 0.0064
18/03/2024 KFUSRMF 5.7135 0.0000 0.0000 150,115,506.41 0.0006
15/03/2024 KFUSRMF 5.7129 5.7130 5.7129 151,305,101.25 -0.0815
14/03/2024 KFUSRMF 5.7944 5.7945 5.7944 153,486,719.45 -0.0098
13/03/2024 KFUSRMF 5.8042 5.8043 5.8042 153,952,743.88 0.0737
12/03/2024 KFUSRMF 5.7305 5.7306 5.7305 154,245,494.42 -0.0257
11/03/2024 KFUSRMF 5.7562 5.7563 5.7562 155,400,606.08 -0.0427
08/03/2024 KFUSRMF 5.7989 5.7990 5.7989 156,060,864.19 0.0829
07/03/2024 KFUSRMF 5.7160 5.7161 5.7160 154,117,975.16 0.0446