Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
13/05/2024 KFVALUE-A 25.9134 25.9135 25.9134 741,220,788.97 0.0954
10/05/2024 KFVALUE-A 25.8180 25.8181 25.8180 735,995,144.88 0.0520
09/05/2024 KFVALUE-A 25.7660 25.7661 25.7660 733,735,944.21 0.0253
08/05/2024 KFVALUE-A 25.7407 25.7408 25.7407 733,174,513.72 -0.0971
07/05/2024 KFVALUE-A 25.8378 25.8379 25.8378 737,561,395.55 0.0353
03/05/2024 KFVALUE-A 25.8025 25.8026 25.8025 732,857,129.36 0.0746
02/05/2024 KFVALUE-A 25.7279 25.7280 25.7279 730,527,108.85 -0.0859
30/04/2024 KFVALUE-A 25.8138 25.8139 25.8138 733,578,294.45 0.1728
29/04/2024 KFVALUE-A 25.6410 25.6411 25.6410 728,262,140.80 0.1136
26/04/2024 KFVALUE-A 25.5274 25.5275 25.5274 727,998,380.95 -0.1199
25/04/2024 KFVALUE-A 25.6473 25.6474 25.6473 729,814,056.32 0.0822
24/04/2024 KFVALUE-A 25.5651 25.5652 25.5651 730,470,540.86 0.0629
23/04/2024 KFVALUE-A 25.5022 25.5023 25.5022 727,111,230.41 0.2146
22/04/2024 KFVALUE-A 25.2876 25.2877 25.2876 722,467,579.85 0.3897
19/04/2024 KFVALUE-A 24.8979 24.8980 24.8979 709,973,726.44 -0.4698
18/04/2024 KFVALUE-A 25.3677 25.3678 25.3677 724,742,267.94 -0.0480
17/04/2024 KFVALUE-A 25.4157 25.4158 25.4157 723,518,754.11 -0.4771
11/04/2024 KFVALUE-A 25.8928 25.8929 25.8928 737,039,872.65 -0.1998
10/04/2024 KFVALUE-A 26.0926 26.0927 26.0926 743,690,307.49 0.0713