Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/04/2024 KFVALUE-I 25.2873 25.2874 25.2873 115,906.78 0.3896
19/04/2024 KFVALUE-I 24.8977 24.8978 24.8977 114,120.82 -0.4698
18/04/2024 KFVALUE-I 25.3675 25.3676 25.3675 116,274.13 -0.0479
17/04/2024 KFVALUE-I 25.4154 25.4155 25.4154 116,493.92 -0.4771
11/04/2024 KFVALUE-I 25.8925 25.8926 25.8925 118,680.74 -0.1998
10/04/2024 KFVALUE-I 26.0923 26.0924 26.0923 119,596.47 0.0713
09/04/2024 KFVALUE-I 26.0210 26.0211 26.0210 119,269.65 0.4245
05/04/2024 KFVALUE-I 25.5965 25.5966 25.5965 117,323.64 0.0261
04/04/2024 KFVALUE-I 25.5704 25.5705 25.5704 117,204.03 -0.0224
03/04/2024 KFVALUE-I 25.5928 25.5929 25.5928 117,307.11 -0.0492
02/04/2024 KFVALUE-I 25.6420 25.6421 25.6420 117,532.48 -0.0158
01/04/2024 KFVALUE-I 25.6578 25.6579 25.6578 117,604.76 -0.0358
29/03/2024 KFVALUE-I 25.6936 25.6937 25.6936 117,769.13 0.1378
28/03/2024 KFVALUE-I 25.5558 25.5559 25.5558 117,137.41 -0.1806
27/03/2024 KFVALUE-I 25.7364 25.7365 25.7364 117,964.93 0.0929
26/03/2024 KFVALUE-I 25.6435 25.6436 25.6435 117,539.31 0.0560
25/03/2024 KFVALUE-I 25.5875 25.5876 25.5875 117,282.70 -0.1921
22/03/2024 KFVALUE-I 25.7796 25.7797 25.7796 118,162.95 -0.1453
21/03/2024 KFVALUE-I 25.9249 25.9250 25.9249 118,828.94 0.2160
20/03/2024 KFVALUE-I 25.7089 25.7090 25.7089 117,839.24 -0.1242
19/03/2024 KFVALUE-I 25.8331 25.8332 25.8331 118,408.54 -0.0246
18/03/2024 KFVALUE-I 25.8577 25.8578 25.8577 118,521.11 -0.0410
15/03/2024 KFVALUE-I 25.8987 25.8988 25.8987 118,708.87 -0.1295
14/03/2024 KFVALUE-I 26.0282 26.0283 26.0282 119,302.77 0.2069
13/03/2024 KFVALUE-I 25.8213 25.8214 25.8213 118,354.15 0.0821
12/03/2024 KFVALUE-I 25.7392 25.7393 25.7392 117,977.90 -0.0101
11/03/2024 KFVALUE-I 25.7493 25.7494 25.7493 118,024.04 -0.0980
08/03/2024 KFVALUE-I 25.8473 25.8474 25.8473 118,473.35 0.2835
07/03/2024 KFVALUE-I 25.5638 25.5639 25.5638 117,173.82 0.0239
06/03/2024 KFVALUE-I 25.5399 25.5400 25.5399 117,064.27 0.1751
05/03/2024 KFVALUE-I 25.3648 25.3649 25.3648 116,261.77 0.0497
04/03/2024 KFVALUE-I 25.3151 25.3152 25.3151 116,034.04 -0.1670
01/03/2024 KFVALUE-I 25.4821 25.4822 25.4821 116,799.64 -0.0199
29/02/2024 KFVALUE-I 25.5020 25.5021 25.5020 116,890.58 -0.2486
28/02/2024 KFVALUE-I 25.7506 25.7507 25.7506 118,030.32 -0.1033
27/02/2024 KFVALUE-I 25.8539 25.8540 25.8539 118,503.51 0.0046
23/02/2024 KFVALUE-I 25.8493 25.8494 25.8493 118,482.73 0.0127
22/02/2024 KFVALUE-I 25.8366 25.8367 25.8366 118,424.57 0.1862
21/02/2024 KFVALUE-I 25.6504 25.6505 25.6504 117,570.75 0.3043
20/02/2024 KFVALUE-I 25.3461 25.3462 25.3461 116,176.03 0.0393
19/02/2024 KFVALUE-I 25.3068 25.3069 25.3068 115,995.80 0.0479
16/02/2024 KFVALUE-I 25.2589 25.2590 25.2589 115,776.50 0.0340
15/02/2024 KFVALUE-I 25.2249 25.2250 25.2249 115,620.68 0.1279
14/02/2024 KFVALUE-I 25.0970 25.0971 25.0970 115,034.30 -0.0349
13/02/2024 KFVALUE-I 25.1319 25.1320 25.1319 115,194.41 -0.0348
12/02/2024 KFVALUE-I 25.1667 25.1668 25.1667 115,353.87 0.0375
09/02/2024 KFVALUE-I 25.1292 25.1293 25.1292 115,181.74 -0.0500
08/02/2024 KFVALUE-I 25.1792 25.1793 25.1792 115,410.94 -0.1459
07/02/2024 KFVALUE-I 25.3251 25.3252 25.3251 116,079.89 -0.0193
06/02/2024 KFVALUE-I 25.3444 25.3445 25.3444 116,168.35 0.2184
05/02/2024 KFVALUE-I 25.1260 25.1261 25.1260 115,167.18 0.0872
02/02/2024 KFVALUE-I 25.0388 25.0389 25.0388 114,767.71 0.3037
01/02/2024 KFVALUE-I 24.7351 24.7352 24.7351 113,375.56 0.1143
31/01/2024 KFVALUE-I 24.6208 24.6209 24.6208 112,851.86 -0.0798
30/01/2024 KFVALUE-I 24.7006 24.7007 24.7006 113,217.21 -0.0679
29/01/2024 KFVALUE-I 24.7685 24.7686 24.7685 113,528.86 0.1732
26/01/2024 KFVALUE-I 24.5953 24.5954 24.5953 112,734.98 -0.1689
25/01/2024 KFVALUE-I 24.7642 24.7643 24.7642 113,508.90 -0.0350
24/01/2024 KFVALUE-I 24.7992 24.7993 24.7992 113,669.33 0.4294
23/01/2024 KFVALUE-I 24.3698 24.3699 24.3698 111,701.35 -0.2431
22/01/2024 KFVALUE-I 24.6129 24.6130 24.6129 112,815.40 -0.1922
19/01/2024 KFVALUE-I 24.8051 24.8052 24.8051 113,696.23 0.1297
18/01/2024 KFVALUE-I 24.6754 24.6755 24.6754 113,101.99 -0.1183
17/01/2024 KFVALUE-I 24.7937 24.7938 24.7937 113,644.16 -0.3270
16/01/2024 KFVALUE-I 25.1207 25.1208 25.1207 115,143.10 -0.0817
15/01/2024 KFVALUE-I 25.2024 25.2025 25.2024 115,517.26 -0.1067
12/01/2024 KFVALUE-I 25.3091 25.3092 25.3091 116,006.52 0.1063
11/01/2024 KFVALUE-I 25.2028 25.2029 25.2028 115,519.49 -0.0619
10/01/2024 KFVALUE-I 25.2647 25.2648 25.2647 115,803.14 0.0176
09/01/2024 KFVALUE-I 25.2471 25.2472 25.2471 115,722.14 -0.0964
08/01/2024 KFVALUE-I 25.3435 25.3436 25.3435 116,164.38 -0.1735
05/01/2024 KFVALUE-I 25.5170 25.5171 25.5170 116,959.66 -0.1026
04/01/2024 KFVALUE-I 25.6196 25.6197 25.6196 117,429.84 0.0530
03/01/2024 KFVALUE-I 25.5666 25.5667 25.5666 117,186.70 -0.0471
02/01/2024 KFVALUE-I 25.6137 25.6138 25.6137 117,402.85 0.2745
28/12/2023 KFVALUE-I 25.3392 25.3393 25.3392 116,144.53 0.1488
27/12/2023 KFVALUE-I 25.1904 25.1905 25.1904 115,462.53 -0.0487
26/12/2023 KFVALUE-I 25.2391 25.2392 25.2391 115,685.50 0.1183
25/12/2023 KFVALUE-I 25.1208 25.1209 25.1208 115,143.31 0.0384
22/12/2023 KFVALUE-I 25.0824 25.0825 25.0824 114,967.32 -0.0408
21/12/2023 KFVALUE-I 25.1232 25.1233 25.1232 115,154.47 0.0123
20/12/2023 KFVALUE-I 25.1109 25.1110 25.1109 115,097.98 0.1994
19/12/2023 KFVALUE-I 24.9115 24.9116 24.9115 114,184.29 -0.0716
18/12/2023 KFVALUE-I 24.9831 24.9832 24.9831 114,512.48 0.0197
15/12/2023 KFVALUE-I 24.9634 24.9635 24.9634 114,421.94 0.2551
14/12/2023 KFVALUE-I 24.7083 24.7084 24.7083 113,252.55 0.3818
13/12/2023 KFVALUE-I 24.3265 24.3266 24.3265 111,502.84 -0.2784
12/12/2023 KFVALUE-I 24.6049 24.6050 24.6049 112,778.94 -0.1016
08/12/2023 KFVALUE-I 24.7065 24.7066 24.7065 113,244.34 -0.1087
07/12/2023 KFVALUE-I 24.8152 24.8153 24.8152 113,742.67 -0.1798
06/12/2023 KFVALUE-I 24.9950 24.9951 24.9950 114,566.99 0.0903
04/12/2023 KFVALUE-I 24.9047 24.9048 24.9047 114,152.86 0.1025
01/12/2023 KFVALUE-I 24.8022 24.8023 24.8022 113,683.23 0.0184
30/11/2023 KFVALUE-I 24.7838 24.7839 24.7838 113,598.67 -0.1901
29/11/2023 KFVALUE-I 24.9739 24.9740 24.9739 114,470.03 -0.2075
28/11/2023 KFVALUE-I 25.1814 25.1815 25.1814 115,421.44 0.1231
27/11/2023 KFVALUE-I 25.0583 25.0584 25.0583 114,856.86 -0.0318
24/11/2023 KFVALUE-I 25.0901 25.0902 25.0901 115,002.93 -0.1351
23/11/2023 KFVALUE-I 25.2252 25.2253 25.2252 115,622.19 -0.1431
22/11/2023 KFVALUE-I 25.3683 25.3684 25.3683 116,277.99 -0.1015
21/11/2023 KFVALUE-I 25.4698 25.4699 25.4698 116,743.34 0.0182
20/11/2023 KFVALUE-I 25.4516 25.4517 25.4516 116,659.92 -0.0380
17/11/2023 KFVALUE-I 25.4896 25.4897 25.4896 116,833.68 0.0595
16/11/2023 KFVALUE-I 25.4301 25.4302 25.4301 116,560.95 0.0358
15/11/2023 KFVALUE-I 25.3943 25.3944 25.3943 116,397.25 0.4326
14/11/2023 KFVALUE-I 24.9617 24.9618 24.9617 114,414.27 0.0037
13/11/2023 KFVALUE-I 24.9580 24.9581 24.9580 114,397.41 -0.1176
10/11/2023 KFVALUE-I 25.0756 25.0757 25.0756 114,936.42 -0.0956
09/11/2023 KFVALUE-I 25.1712 25.1713 25.1712 115,374.67 -0.1506
08/11/2023 KFVALUE-I 25.3218 25.3219 25.3218 116,064.75 0.0378
07/11/2023 KFVALUE-I 25.2840 25.2841 25.2840 115,891.34 -0.1154
06/11/2023 KFVALUE-I 25.3994 25.3995 25.3994 116,420.66 -0.1414
03/11/2023 KFVALUE-I 25.5408 25.5409 25.5408 117,068.61 0.2992
02/11/2023 KFVALUE-I 25.2416 25.2417 25.2416 115,697.11 0.3634
01/11/2023 KFVALUE-I 24.8782 24.8783 24.8782 114,031.25 -0.1447
31/10/2023 KFVALUE-I 25.0229 25.0230 25.0229 114,694.83 -0.2415
30/10/2023 KFVALUE-I 25.2644 25.2645 25.2644 115,801.44 0.1736
27/10/2023 KFVALUE-I 25.0908 25.0909 25.0908 115,005.74 0.2096
26/10/2023 KFVALUE-I 24.8812 24.8813 24.8812 114,045.40 -0.4084
25/10/2023 KFVALUE-I 25.2896 25.2897 25.2896 115,917.30 0.1831