Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
24/10/2023 | KFVALUE-I | 25.1065 | 25.1066 | 25.1065 | 115,078.03 | -0.1185 |
20/10/2023 | KFVALUE-I | 25.2250 | 25.2251 | 25.2250 | 115,621.11 | -0.4766 |
19/10/2023 | KFVALUE-I | 25.7016 | 25.7017 | 25.7016 | 117,805.82 | -0.2237 |
18/10/2023 | KFVALUE-I | 25.9253 | 25.9254 | 25.9253 | 118,831.06 | -0.0528 |
17/10/2023 | KFVALUE-I | 25.9781 | 25.9782 | 25.9781 | 119,072.96 | 0.1014 |
16/10/2023 | KFVALUE-I | 25.8767 | 25.8768 | 25.8767 | 118,607.97 | -0.3810 |
12/10/2023 | KFVALUE-I | 26.2577 | 26.2578 | 26.2577 | 120,354.31 | 0.0251 |
11/10/2023 | KFVALUE-I | 26.2326 | 26.2327 | 26.2326 | 120,239.51 | 0.3560 |
10/10/2023 | KFVALUE-I | 25.8766 | 25.8767 | 25.8766 | 118,607.82 | -0.0188 |
09/10/2023 | KFVALUE-I | 25.8954 | 25.8955 | 25.8954 | 118,694.02 | -0.0654 |
06/10/2023 | KFVALUE-I | 25.9608 | 25.9609 | 25.9608 | 118,993.84 | -0.2462 |
05/10/2023 | KFVALUE-I | 26.2070 | 26.2071 | 26.2070 | 120,122.16 | 0.0248 |
04/10/2023 | KFVALUE-I | 26.1822 | 26.1823 | 26.1822 | 120,008.32 | 0.1852 |
03/10/2023 | KFVALUE-I | 25.9970 | 25.9971 | 25.9970 | 119,159.37 | -0.3453 |
02/10/2023 | KFVALUE-I | 26.3423 | 26.3424 | 26.3423 | 120,742.25 | -0.0498 |
29/09/2023 | KFVALUE-I | 26.3921 | 26.3922 | 26.3921 | 120,970.75 | 0.2320 |
28/09/2023 | KFVALUE-I | 26.1601 | 26.1602 | 26.1601 | 119,907.16 | -0.3451 |
27/09/2023 | KFVALUE-I | 26.5052 | 26.5053 | 26.5052 | 121,489.03 | 0.1240 |