Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/11/2024 KFVALUE-A 25.6700 25.6701 25.6700 687,229,965.60 -0.2213
11/11/2024 KFVALUE-A 25.8913 25.8914 25.8913 696,661,062.34 -0.3765
08/11/2024 KFVALUE-A 26.2678 26.2679 26.2678 705,621,812.13 0.0226
07/11/2024 KFVALUE-A 26.2452 26.2453 26.2452 704,619,728.76 -0.0715
06/11/2024 KFVALUE-A 26.3167 26.3168 26.3167 705,885,133.38 -0.4680
05/11/2024 KFVALUE-A 26.7847 26.7848 26.7847 719,836,966.60 0.2088
04/11/2024 KFVALUE-A 26.5759 26.5760 26.5759 713,888,370.13 -0.0470
01/11/2024 KFVALUE-A 26.6229 26.6230 26.6229 720,208,928.58 -0.0440
31/10/2024 KFVALUE-A 26.6669 26.6670 26.6669 723,107,470.51 0.2863
30/10/2024 KFVALUE-A 26.3806 26.3807 26.3806 713,516,431.78 -0.1945
29/10/2024 KFVALUE-A 26.5751 26.5752 26.5751 715,882,533.42 0.0079
28/10/2024 KFVALUE-A 26.5672 26.5673 26.5672 714,680,495.20 -0.0418
25/10/2024 KFVALUE-A 26.6090 26.6091 26.6090 717,967,900.48 -0.0112
24/10/2024 KFVALUE-A 26.6202 26.6203 26.6202 716,460,120.77 -0.2482
22/10/2024 KFVALUE-A 26.8684 26.8685 26.8684 722,258,105.98 -0.4249
21/10/2024 KFVALUE-A 27.2933 27.2934 27.2933 734,088,528.53 0.0008
18/10/2024 KFVALUE-A 27.2925 27.2926 27.2925 736,568,336.31 -0.1324
17/10/2024 KFVALUE-A 27.4249 27.4250 27.4249 739,046,451.53 0.1450
16/10/2024 KFVALUE-A 27.2799 27.2800 27.2799 735,783,571.11 0.4992
15/10/2024 KFVALUE-A 26.7807 26.7808 26.7807 722,987,675.66 -0.1663
11/10/2024 KFVALUE-A 26.9470 26.9471 26.9470 729,240,346.12 0.0480
10/10/2024 KFVALUE-A 26.8990 26.8991 26.8990 731,901,982.06 0.1515
09/10/2024 KFVALUE-A 26.7475 26.7476 26.7475 726,221,417.82 0.0544
08/10/2024 KFVALUE-A 26.6931 26.6932 26.6931 728,236,080.82 -0.0028
07/10/2024 KFVALUE-A 26.6959 26.6960 26.6959 729,682,316.70 0.1769
04/10/2024 KFVALUE-A 26.5190 26.5191 26.5190 723,647,589.84 -0.0020
03/10/2024 KFVALUE-A 26.5210 26.5211 26.5210 727,820,893.67 -0.2023
02/10/2024 KFVALUE-A 26.7233 26.7234 26.7233 732,875,218.46 -0.2838
01/10/2024 KFVALUE-A 27.0071 27.0072 27.0071 741,310,893.81 0.2806
30/09/2024 KFVALUE-A 26.7265 26.7266 26.7265 732,500,629.66 0.0212
27/09/2024 KFVALUE-A 26.7053 26.7054 26.7053 732,040,967.65 -0.0131
26/09/2024 KFVALUE-A 26.7184 26.7185 26.7184 732,985,121.63 -0.1076
25/09/2024 KFVALUE-A 26.8260 26.8261 26.8260 737,256,806.64 0.0020
24/09/2024 KFVALUE-A 26.8240 26.8241 26.8240 737,452,495.70 0.2172
23/09/2024 KFVALUE-A 26.6068 26.6069 26.6068 731,473,339.89 -0.0236
20/09/2024 KFVALUE-A 26.6304 26.6305 26.6304 733,259,923.93 -0.0661
19/09/2024 KFVALUE-A 26.6965 26.6966 26.6965 736,728,066.66 0.2924
18/09/2024 KFVALUE-A 26.4041 26.4042 26.4041 728,780,670.25 -0.0544
17/09/2024 KFVALUE-A 26.4585 26.4586 26.4585 731,224,616.76 -0.0154
16/09/2024 KFVALUE-A 26.4739 26.4740 26.4739 732,292,761.21 0.1835
13/09/2024 KFVALUE-A 26.2904 26.2905 26.2904 728,509,381.98 0.0979
12/09/2024 KFVALUE-A 26.1925 26.1926 26.1925 727,574,276.70 0.0457
11/09/2024 KFVALUE-A 26.1468 26.1469 26.1468 726,678,992.11 -0.2281
10/09/2024 KFVALUE-A 26.3749 26.3750 26.3749 733,448,671.49 -0.0620
09/09/2024 KFVALUE-A 26.4369 26.4370 26.4369 735,764,853.91 0.0572
06/09/2024 KFVALUE-A 26.3797 26.3798 26.3797 735,894,055.73 0.5492
05/09/2024 KFVALUE-A 25.8305 25.8306 25.8305 720,881,374.36 0.8139
04/09/2024 KFVALUE-A 25.0166 25.0167 25.0166 700,447,566.09 0.0386
03/09/2024 KFVALUE-A 24.9780 24.9781 24.9780 699,745,869.96 0.2243
02/09/2024 KFVALUE-A 24.7537 24.7538 24.7537 693,807,707.63 -0.1404
30/08/2024 KFVALUE-A 24.8941 24.8942 24.8941 697,577,393.90 -0.0272
29/08/2024 KFVALUE-A 24.9213 24.9214 24.9213 699,310,188.35 -0.1090
28/08/2024 KFVALUE-A 25.0303 25.0304 25.0303 702,876,463.97 0.0049
27/08/2024 KFVALUE-A 25.0254 25.0255 25.0254 702,741,694.10 0.0066
26/08/2024 KFVALUE-A 25.0188 25.0189 25.0188 702,714,669.70 0.1479
23/08/2024 KFVALUE-A 24.8709 24.8710 24.8709 697,969,984.12 0.2551
22/08/2024 KFVALUE-A 24.6158 24.6159 24.6158 691,265,413.12 0.0929
21/08/2024 KFVALUE-A 24.5229 24.5230 24.5229 688,992,740.50 0.2085
20/08/2024 KFVALUE-A 24.3144 24.3145 24.3144 683,262,179.51 0.0518
19/08/2024 KFVALUE-A 24.2626 24.2627 24.2626 682,001,480.99 0.3749
16/08/2024 KFVALUE-A 23.8877 23.8878 23.8877 671,681,304.98 0.2256
15/08/2024 KFVALUE-A 23.6621 23.6622 23.6621 664,998,587.12 -0.0305
14/08/2024 KFVALUE-A 23.6926 23.6927 23.6926 665,699,361.68 -0.1106
13/08/2024 KFVALUE-A 23.8032 23.8033 23.8032 669,891,037.06 0.0686
09/08/2024 KFVALUE-A 23.7346 23.7347 23.7346 667,953,938.92 -0.0471
08/08/2024 KFVALUE-A 23.7817 23.7818 23.7817 669,278,150.38 0.1780
07/08/2024 KFVALUE-A 23.6037 23.6038 23.6037 664,331,438.30 0.2677
06/08/2024 KFVALUE-A 23.3360 23.3361 23.3360 657,445,393.88 -0.0181
05/08/2024 KFVALUE-A 23.3541 23.3542 23.3541 658,310,451.59 -0.6583
02/08/2024 KFVALUE-A 24.0124 24.0125 24.0124 676,778,050.81 -0.1756
01/08/2024 KFVALUE-A 24.1880 24.1881 24.1880 680,912,157.56 -0.0181
31/07/2024 KFVALUE-A 24.2061 24.2062 24.2061 684,513,096.52 0.2242
30/07/2024 KFVALUE-A 23.9819 23.9820 23.9819 679,631,105.80 -0.1605
26/07/2024 KFVALUE-A 24.1424 24.1425 24.1424 683,196,256.25 0.2869
25/07/2024 KFVALUE-A 23.8555 23.8556 23.8555 674,334,007.04 -0.1064
24/07/2024 KFVALUE-A 23.9619 23.9620 23.9619 676,966,428.84 -0.0281
23/07/2024 KFVALUE-A 23.9900 23.9901 23.9900 677,820,909.84 -0.3439
19/07/2024 KFVALUE-A 24.3339 24.3340 24.3339 687,271,374.03 -0.1499
18/07/2024 KFVALUE-A 24.4838 24.4839 24.4838 698,349,229.12 0.1405
17/07/2024 KFVALUE-A 24.3433 24.3434 24.3433 695,155,093.24 -0.0298
16/07/2024 KFVALUE-A 24.3731 24.3732 24.3731 696,194,852.02 -0.1321
15/07/2024 KFVALUE-A 24.5052 24.5053 24.5052 698,936,796.20 -0.0905
12/07/2024 KFVALUE-A 24.5957 24.5958 24.5957 701,482,088.01 0.0646
11/07/2024 KFVALUE-A 24.5311 24.5312 24.5311 699,682,693.19 -0.0203
10/07/2024 KFVALUE-A 24.5514 24.5515 24.5514 702,839,621.94 -0.0093
09/07/2024 KFVALUE-A 24.5607 24.5608 24.5607 703,114,874.52 -0.0824
08/07/2024 KFVALUE-A 24.6431 24.6432 24.6431 705,473,312.83 0.1842
05/07/2024 KFVALUE-A 24.4589 24.4590 24.4589 700,203,936.35 0.1995
04/07/2024 KFVALUE-A 24.2594 24.2595 24.2594 695,623,548.41 -0.0083
03/07/2024 KFVALUE-A 24.2677 24.2678 24.2677 696,733,311.92 0.1106
02/07/2024 KFVALUE-A 24.1571 24.1572 24.1571 693,164,795.18 -0.1743
01/07/2024 KFVALUE-A 24.3314 24.3315 24.3314 698,376,116.65 -0.0207
28/06/2024 KFVALUE-A 24.3521 24.3522 24.3521 697,823,721.17 -0.1359
27/06/2024 KFVALUE-A 24.4880 24.4881 24.4880 701,616,571.52 -0.2064
26/06/2024 KFVALUE-A 24.6944 24.6945 24.6944 707,494,440.20 -0.0774
25/06/2024 KFVALUE-A 24.7718 24.7719 24.7718 712,310,051.17 0.0884
24/06/2024 KFVALUE-A 24.6834 24.6835 24.6834 708,298,410.65 0.1202
21/06/2024 KFVALUE-A 24.5632 24.5633 24.5632 704,671,647.71 0.2766
20/06/2024 KFVALUE-A 24.2866 24.2867 24.2866 696,355,382.35 -0.1624
19/06/2024 KFVALUE-A 24.4490 24.4491 24.4490 702,451,543.57 0.0280
18/06/2024 KFVALUE-A 24.4210 24.4211 24.4210 699,592,118.29 -0.0606
17/06/2024 KFVALUE-A 24.4816 24.4817 24.4816 700,548,359.73 -0.1181
14/06/2024 KFVALUE-A 24.5997 24.5998 24.5997 703,916,208.47 -0.2031
13/06/2024 KFVALUE-A 24.8028 24.8029 24.8028 711,670,078.90 -0.0748
12/06/2024 KFVALUE-A 24.8776 24.8777 24.8776 711,842,626.51 -0.0269
11/06/2024 KFVALUE-A 24.9045 24.9046 24.9045 713,069,360.51 -0.0787
10/06/2024 KFVALUE-A 24.9832 24.9833 24.9832 714,137,817.95 -0.2341
07/06/2024 KFVALUE-A 25.2173 25.2174 25.2173 722,437,455.96 0.0776
06/06/2024 KFVALUE-A 25.1397 25.1398 25.1397 718,078,198.45 -0.1962
05/06/2024 KFVALUE-A 25.3359 25.3360 25.3359 723,220,678.39 0.1284
04/06/2024 KFVALUE-A 25.2075 25.2076 25.2075 719,613,020.55 -0.2359
31/05/2024 KFVALUE-A 25.4434 25.4435 25.4434 727,973,937.89 -0.0648
30/05/2024 KFVALUE-A 25.5082 25.5083 25.5082 728,454,959.27 0.0607
29/05/2024 KFVALUE-A 25.4475 25.4476 25.4475 726,007,220.79 -0.1933
28/05/2024 KFVALUE-A 25.6408 25.6409 25.6408 731,136,099.82 0.0078
27/05/2024 KFVALUE-A 25.6330 25.6331 25.6330 734,225,373.56 0.0476
24/05/2024 KFVALUE-A 25.5854 25.5855 25.5854 732,597,612.67 0.0052
23/05/2024 KFVALUE-A 25.5802 25.5803 25.5802 730,313,642.07 -0.1002
21/05/2024 KFVALUE-A 25.6804 25.6805 25.6804 731,697,695.18 -0.0824
20/05/2024 KFVALUE-A 25.7628 25.7629 25.7628 734,047,923.60 -0.1175
17/05/2024 KFVALUE-A 25.8803 25.8804 25.8803 739,016,687.77 0.0469
16/05/2024 KFVALUE-A 25.8334 25.8335 25.8334 736,092,845.63 -0.0019
15/05/2024 KFVALUE-A 25.8353 25.8354 25.8353 736,227,958.40 -0.1148
14/05/2024 KFVALUE-A 25.9501 25.9502 25.9501 739,467,502.66 0.0367