Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
09/04/2024 KFVALUE-A 26.0213 26.0214 26.0213 743,758,966.21 0.4246
05/04/2024 KFVALUE-A 25.5967 25.5968 25.5967 729,374,935.54 0.0261
04/04/2024 KFVALUE-A 25.5706 25.5707 25.5706 728,751,225.76 -0.0225
03/04/2024 KFVALUE-A 25.5931 25.5932 25.5931 729,359,838.20 -0.0492
02/04/2024 KFVALUE-A 25.6423 25.6424 25.6423 732,654,559.71 -0.0157
01/04/2024 KFVALUE-A 25.6580 25.6581 25.6580 731,086,403.72 -0.0359
29/03/2024 KFVALUE-A 25.6939 25.6940 25.6939 733,911,901.25 0.1379
28/03/2024 KFVALUE-A 25.5560 25.5561 25.5560 729,535,088.97 -0.1806
27/03/2024 KFVALUE-A 25.7366 25.7367 25.7366 736,651,991.38 0.0929
26/03/2024 KFVALUE-A 25.6437 25.6438 25.6437 733,701,491.27 0.0560
25/03/2024 KFVALUE-A 25.5877 25.5878 25.5877 731,516,873.87 -0.1921
22/03/2024 KFVALUE-A 25.7798 25.7799 25.7798 737,218,384.93 -0.1453
21/03/2024 KFVALUE-A 25.9251 25.9252 25.9251 743,431,845.57 0.2159
20/03/2024 KFVALUE-A 25.7092 25.7093 25.7092 735,221,960.74 -0.1242
19/03/2024 KFVALUE-A 25.8334 25.8335 25.8334 739,788,509.34 -0.0245
18/03/2024 KFVALUE-A 25.8579 25.8580 25.8579 741,010,584.86 -0.0410
15/03/2024 KFVALUE-A 25.8989 25.8990 25.8989 742,163,460.02 -0.1295
14/03/2024 KFVALUE-A 26.0284 26.0285 26.0284 749,925,644.21 0.2069
13/03/2024 KFVALUE-A 25.8215 25.8216 25.8215 745,089,054.56 0.0821
12/03/2024 KFVALUE-A 25.7394 25.7395 25.7394 741,435,634.72 -0.0101
11/03/2024 KFVALUE-A 25.7495 25.7496 25.7495 741,666,957.39 -0.0980
08/03/2024 KFVALUE-A 25.8475 25.8476 25.8475 744,858,312.66 0.2835
07/03/2024 KFVALUE-A 25.5640 25.5641 25.5640 736,734,911.10 0.0239
06/03/2024 KFVALUE-A 25.5401 25.5402 25.5401 735,967,530.87 0.1751
05/03/2024 KFVALUE-A 25.3650 25.3651 25.3650 730,708,951.82 0.0497
04/03/2024 KFVALUE-A 25.3153 25.3154 25.3153 730,010,107.01 -0.1670
01/03/2024 KFVALUE-A 25.4823 25.4824 25.4823 734,792,422.08 -0.0199
29/02/2024 KFVALUE-A 25.5022 25.5023 25.5022 735,786,259.17 -0.2486
28/02/2024 KFVALUE-A 25.7508 25.7509 25.7508 743,018,723.60 -0.1032
27/02/2024 KFVALUE-A 25.8540 25.8541 25.8540 746,008,993.07 0.0045
23/02/2024 KFVALUE-A 25.8495 25.8496 25.8495 746,859,456.75 0.0127
22/02/2024 KFVALUE-A 25.8368 25.8369 25.8368 746,415,746.15 0.1863
21/02/2024 KFVALUE-A 25.6505 25.6506 25.6505 741,572,264.11 0.3042
20/02/2024 KFVALUE-A 25.3463 25.3464 25.3463 732,314,977.68 0.0394
19/02/2024 KFVALUE-A 25.3069 25.3070 25.3069 731,172,060.92 0.0478
16/02/2024 KFVALUE-A 25.2591 25.2592 25.2591 729,969,570.29 0.0340
15/02/2024 KFVALUE-A 25.2251 25.2252 25.2251 728,863,839.77 0.1279
14/02/2024 KFVALUE-A 25.0972 25.0973 25.0972 724,988,070.20 -0.0349
13/02/2024 KFVALUE-A 25.1321 25.1322 25.1321 726,310,874.73 -0.0348
12/02/2024 KFVALUE-A 25.1669 25.1670 25.1669 727,459,158.83 0.0376
09/02/2024 KFVALUE-A 25.1293 25.1294 25.1293 726,294,591.72 -0.0500
08/02/2024 KFVALUE-A 25.1793 25.1794 25.1793 729,029,400.24 -0.1460
07/02/2024 KFVALUE-A 25.3253 25.3254 25.3253 733,375,887.81 -0.0193
06/02/2024 KFVALUE-A 25.3446 25.3447 25.3446 734,191,055.63 0.2184
05/02/2024 KFVALUE-A 25.1262 25.1263 25.1262 727,839,102.00 0.0872
02/02/2024 KFVALUE-A 25.0390 25.0391 25.0390 726,008,398.01 0.3037
01/02/2024 KFVALUE-A 24.7353 24.7354 24.7353 716,356,465.18 0.1143
31/01/2024 KFVALUE-A 24.6210 24.6211 24.6210 712,909,422.42 -0.0797
30/01/2024 KFVALUE-A 24.7007 24.7008 24.7007 714,856,169.33 -0.0680
29/01/2024 KFVALUE-A 24.7687 24.7688 24.7687 716,928,036.17 0.1732
26/01/2024 KFVALUE-A 24.5955 24.5956 24.5955 712,122,285.55 -0.1689
25/01/2024 KFVALUE-A 24.7644 24.7645 24.7644 717,080,902.02 -0.0350
24/01/2024 KFVALUE-A 24.7994 24.7995 24.7994 718,590,285.13 0.4294
23/01/2024 KFVALUE-A 24.3700 24.3701 24.3700 705,464,408.93 -0.2431
22/01/2024 KFVALUE-A 24.6131 24.6132 24.6131 717,509,179.88 -0.1922
19/01/2024 KFVALUE-A 24.8053 24.8054 24.8053 722,823,446.13 0.1297
18/01/2024 KFVALUE-A 24.6756 24.6757 24.6756 718,935,040.58 -0.1183
17/01/2024 KFVALUE-A 24.7939 24.7940 24.7939 722,280,633.38 -0.3270
16/01/2024 KFVALUE-A 25.1209 25.1210 25.1209 731,627,765.86 -0.0817
15/01/2024 KFVALUE-A 25.2026 25.2027 25.2026 733,984,471.33 -0.1067
12/01/2024 KFVALUE-A 25.3093 25.3094 25.3093 737,247,643.02 0.1062
11/01/2024 KFVALUE-A 25.2031 25.2032 25.2031 734,134,421.24 -0.0619
10/01/2024 KFVALUE-A 25.2650 25.2651 25.2650 736,145,621.19 0.0177
09/01/2024 KFVALUE-A 25.2473 25.2474 25.2473 735,524,308.61 -0.0965
08/01/2024 KFVALUE-A 25.3438 25.3439 25.3438 738,309,042.12 -0.1735
05/01/2024 KFVALUE-A 25.5173 25.5174 25.5173 743,249,244.20 -0.1026
04/01/2024 KFVALUE-A 25.6199 25.6200 25.6199 746,493,240.53 0.0531
03/01/2024 KFVALUE-A 25.5668 25.5669 25.5668 744,966,363.77 -0.0472
02/01/2024 KFVALUE-A 25.6140 25.6141 25.6140 746,212,898.78 0.2746
28/12/2023 KFVALUE-A 25.3394 25.3395 25.3394 736,139,866.61 0.1488
27/12/2023 KFVALUE-A 25.1906 25.1907 25.1906 731,312,340.37 -0.0487
26/12/2023 KFVALUE-A 25.2393 25.2394 25.2393 732,609,039.02 0.1183
25/12/2023 KFVALUE-A 25.1210 25.1211 25.1210 728,876,513.43 0.0384
22/12/2023 KFVALUE-A 25.0826 25.0827 25.0826 727,726,914.00 -0.0408
21/12/2023 KFVALUE-A 25.1234 25.1235 25.1234 729,162,240.18 0.0123
20/12/2023 KFVALUE-A 25.1111 25.1112 25.1111 728,679,411.24 0.1993
19/12/2023 KFVALUE-A 24.9118 24.9119 24.9118 722,542,656.96 -0.0716
18/12/2023 KFVALUE-A 24.9834 24.9835 24.9834 727,292,733.27 0.0198
15/12/2023 KFVALUE-A 24.9636 24.9637 24.9636 727,873,224.82 0.2551
14/12/2023 KFVALUE-A 24.7085 24.7086 24.7085 721,177,546.76 0.3817
13/12/2023 KFVALUE-A 24.3268 24.3269 24.3268 709,743,349.07 -0.2784
12/12/2023 KFVALUE-A 24.6052 24.6053 24.6052 717,482,556.42 -0.1015
08/12/2023 KFVALUE-A 24.7067 24.7068 24.7067 720,393,673.02 -0.1087
07/12/2023 KFVALUE-A 24.8154 24.8155 24.8154 723,168,182.24 -0.1799
06/12/2023 KFVALUE-A 24.9953 24.9954 24.9953 728,203,164.17 0.0904
04/12/2023 KFVALUE-A 24.9049 24.9050 24.9049 725,537,965.45 0.1024
01/12/2023 KFVALUE-A 24.8025 24.8026 24.8025 722,392,674.32 0.0185
30/11/2023 KFVALUE-A 24.7840 24.7841 24.7840 721,288,962.52 -0.1901
29/11/2023 KFVALUE-A 24.9741 24.9742 24.9741 726,854,868.83 -0.2076
28/11/2023 KFVALUE-A 25.1817 25.1818 25.1817 732,541,636.67 0.1232
27/11/2023 KFVALUE-A 25.0585 25.0586 25.0585 728,889,050.13 -0.0319
24/11/2023 KFVALUE-A 25.0904 25.0905 25.0904 731,190,284.01 -0.1351
23/11/2023 KFVALUE-A 25.2255 25.2256 25.2255 734,829,244.27 -0.1431
22/11/2023 KFVALUE-A 25.3686 25.3687 25.3686 737,997,526.41 -0.1015
21/11/2023 KFVALUE-A 25.4701 25.4702 25.4701 740,926,489.64 0.0182
20/11/2023 KFVALUE-A 25.4519 25.4520 25.4519 740,452,197.90 -0.0379
17/11/2023 KFVALUE-A 25.4898 25.4899 25.4898 742,218,281.46 0.0595
16/11/2023 KFVALUE-A 25.4303 25.4304 25.4303 739,618,839.57 0.0357
15/11/2023 KFVALUE-A 25.3946 25.3947 25.3946 739,529,948.50 0.4326
14/11/2023 KFVALUE-A 24.9620 24.9621 24.9620 726,085,127.01 0.0037
13/11/2023 KFVALUE-A 24.9583 24.9584 24.9583 725,867,641.08 -0.1176
10/11/2023 KFVALUE-A 25.0759 25.0760 25.0759 728,696,987.81 -0.0956
09/11/2023 KFVALUE-A 25.1715 25.1716 25.1715 731,221,932.10 -0.1506
08/11/2023 KFVALUE-A 25.3221 25.3222 25.3221 735,351,647.60 0.0379
07/11/2023 KFVALUE-A 25.2842 25.2843 25.2842 735,474,175.58 -0.1155
06/11/2023 KFVALUE-A 25.3997 25.3998 25.3997 738,793,660.94 -0.1414
03/11/2023 KFVALUE-A 25.5411 25.5412 25.5411 743,628,383.86 0.2992
02/11/2023 KFVALUE-A 25.2419 25.2420 25.2419 734,944,665.57 0.3635
01/11/2023 KFVALUE-A 24.8784 24.8785 24.8784 725,341,899.47 -0.1448
31/10/2023 KFVALUE-A 25.0232 25.0233 25.0232 729,543,543.00 -0.2414
30/10/2023 KFVALUE-A 25.2646 25.2647 25.2646 736,580,900.36 0.1736
27/10/2023 KFVALUE-A 25.0910 25.0911 25.0910 730,119,713.22 0.2095
26/10/2023 KFVALUE-A 24.8815 24.8816 24.8815 723,914,325.72 -0.4084
25/10/2023 KFVALUE-A 25.2899 25.2900 25.2899 735,707,064.83 0.1831
24/10/2023 KFVALUE-A 25.1068 25.1069 25.1068 729,900,674.07 -0.1185
20/10/2023 KFVALUE-A 25.2253 25.2254 25.2253 736,550,096.76 -0.4766
19/10/2023 KFVALUE-A 25.7019 25.7020 25.7019 751,412,406.20 -0.2237
18/10/2023 KFVALUE-A 25.9256 25.9257 25.9256 760,021,726.24 -0.0528
17/10/2023 KFVALUE-A 25.9784 25.9785 25.9784 759,327,525.61 0.1015
16/10/2023 KFVALUE-A 25.8769 25.8770 25.8769 756,178,290.91 -0.3810
12/10/2023 KFVALUE-A 26.2579 26.2580 26.2579 766,961,362.65 0.0250
11/10/2023 KFVALUE-A 26.2329 26.2330 26.2329 768,171,594.42 0.3560