Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2022 KFVALUE 28.6348 28.6349 28.6348 844,291,685.29 -0.1065
21/11/2022 KFVALUE 28.7413 28.7414 28.7413 848,451,488.43 0.1047
18/11/2022 KFVALUE 28.6366 28.6367 28.6366 845,566,867.31 0.0145
17/11/2022 KFVALUE 28.6221 28.6222 28.6221 844,596,060.06 -0.0125
16/11/2022 KFVALUE 28.6346 28.6347 28.6346 843,962,316.01 -0.1570
15/11/2022 KFVALUE 28.7916 28.7917 28.7916 847,620,531.69 0.0516
14/11/2022 KFVALUE 28.7400 28.7401 28.7400 846,843,612.81 -0.2331
11/11/2022 KFVALUE 28.9731 28.9732 28.9731 854,595,825.50 0.3042
10/11/2022 KFVALUE 28.6689 28.6690 28.6689 846,049,377.01 -0.0130
09/11/2022 KFVALUE 28.6819 28.6820 28.6819 845,660,942.22 -0.1082
08/11/2022 KFVALUE 28.7901 28.7902 28.7901 849,459,901.81 0.0431
07/11/2022 KFVALUE 28.7470 28.7471 28.7470 847,838,564.82 -0.1264
04/11/2022 KFVALUE 28.8734 28.8735 28.8734 851,678,448.57 0.0598
03/11/2022 KFVALUE 28.8136 28.8137 28.8136 849,098,839.70 0.0123
02/11/2022 KFVALUE 28.8013 28.8014 28.8013 850,601,565.41 -0.0459
01/11/2022 KFVALUE 28.8472 28.8473 28.8472 852,853,432.79 0.2696
31/10/2022 KFVALUE 28.5776 28.5777 28.5776 844,554,396.98 0.0961
28/10/2022 KFVALUE 28.4815 28.4816 28.4815 840,913,991.22 0.0313
27/10/2022 KFVALUE 28.4502 28.4503 28.4502 839,134,191.80 0.1132
26/10/2022 KFVALUE 28.3370 28.3371 28.3370 834,091,154.60 0.1416
25/10/2022 KFVALUE 28.1954 28.1955 28.1954 829,768,370.75 0.0293
21/10/2022 KFVALUE 28.1661 28.1662 28.1661 830,184,007.91 -0.1227
20/10/2022 KFVALUE 28.2888 28.2889 28.2888 834,115,969.54 0.1906
19/10/2022 KFVALUE 28.0982 28.0983 28.0982 827,271,079.24 0.0026
18/10/2022 KFVALUE 28.0956 28.0957 28.0956 827,417,997.40 0.3688
17/10/2022 KFVALUE 27.7268 27.7269 27.7268 816,852,310.29 0.1293
12/10/2022 KFVALUE 27.5975 27.5976 27.5975 813,090,048.05 0.0646
11/10/2022 KFVALUE 27.5329 27.5330 27.5329 810,410,342.96 -0.2722
10/10/2022 KFVALUE 27.8051 27.8052 27.8051 818,298,305.60 -0.0374
07/10/2022 KFVALUE 27.8425 27.8426 27.8425 818,680,451.58 -0.0850
06/10/2022 KFVALUE 27.9275 27.9276 27.9275 821,104,223.53 0.1940
05/10/2022 KFVALUE 27.7335 27.7336 27.7335 816,592,562.88 0.1208
04/10/2022 KFVALUE 27.6127 27.6128 27.6127 812,893,480.87 0.2429
03/10/2022 KFVALUE 27.3698 27.3699 27.3698 823,892,523.45 -0.6123
30/09/2022 KFVALUE 27.9821 27.9822 27.9821 841,815,770.51 -0.0303
29/09/2022 KFVALUE 28.0124 28.0125 28.0124 842,672,610.63 -0.1542
28/09/2022 KFVALUE 28.1666 28.1667 28.1666 847,038,172.66 -0.1361
27/09/2022 KFVALUE 28.3027 28.3028 28.3027 850,546,476.23 -0.1586
26/09/2022 KFVALUE 28.4613 28.4614 28.4613 855,389,702.31 -0.2688
23/09/2022 KFVALUE 28.7301 28.7302 28.7301 864,372,682.72 -0.1320
22/09/2022 KFVALUE 28.8621 28.8622 28.8621 868,293,558.93 0.1241
21/09/2022 KFVALUE 28.7380 28.7381 28.7380 864,136,827.21 -0.0637
20/09/2022 KFVALUE 28.8017 28.8018 28.8017 866,061,573.53 0.0983
19/09/2022 KFVALUE 28.7034 28.7035 28.7034 863,675,790.39 0.0100
16/09/2022 KFVALUE 28.6934 28.6935 28.6934 861,817,459.32 -0.2689
15/09/2022 KFVALUE 28.9623 28.9624 28.9623 868,895,576.73 -0.2647
14/09/2022 KFVALUE 29.2270 29.2271 29.2270 873,340,863.98 -0.1113
13/09/2022 KFVALUE 29.3383 29.3384 29.3383 877,888,125.55 -0.0074
12/09/2022 KFVALUE 29.3457 29.3458 29.3457 877,259,331.46 0.2356
09/09/2022 KFVALUE 29.1101 29.1102 29.1101 870,932,057.49 0.0651
08/09/2022 KFVALUE 29.0450 29.0451 29.0450 869,806,939.97 -0.0146
07/09/2022 KFVALUE 29.0596 29.0597 29.0596 870,129,884.95 0.0259
06/09/2022 KFVALUE 29.0337 29.0338 29.0337 871,628,606.61 0.0966
05/09/2022 KFVALUE 28.9371 28.9372 28.9371 868,688,499.51 0.0143
02/09/2022 KFVALUE 28.9228 28.9229 28.9228 868,004,462.71 0.0276
01/09/2022 KFVALUE 28.8952 28.8953 28.8952 867,594,215.22 -0.2901
31/08/2022 KFVALUE 29.1853 29.1854 29.1853 875,683,745.75 0.0678
30/08/2022 KFVALUE 29.1175 29.1176 29.1175 875,086,767.68 0.2774
29/08/2022 KFVALUE 28.8401 28.8402 28.8401 864,886,841.21 -0.3259
26/08/2022 KFVALUE 29.1660 29.1661 29.1660 874,436,052.50 -0.0255
25/08/2022 KFVALUE 29.1915 29.1916 29.1915 874,679,470.92 0.2788
24/08/2022 KFVALUE 28.9127 28.9128 28.9127 865,397,849.21 0.0068
23/08/2022 KFVALUE 28.9059 28.9060 28.9059 866,595,600.45 0.2862
22/08/2022 KFVALUE 28.6197 28.6198 28.6197 857,105,510.07 -0.2093
19/08/2022 KFVALUE 28.8290 28.8291 28.8290 861,831,871.66 -0.1928
18/08/2022 KFVALUE 29.0218 29.0219 29.0218 867,196,918.94 -0.0605
17/08/2022 KFVALUE 29.0823 29.0824 29.0823 870,137,072.51 0.1954
16/08/2022 KFVALUE 28.8869 28.8870 28.8869 865,051,359.02 0.0422
15/08/2022 KFVALUE 28.8447 28.8448 28.8447 862,985,280.97 0.0043
11/08/2022 KFVALUE 28.8404 28.8405 28.8404 862,763,728.52 0.0812
10/08/2022 KFVALUE 28.7592 28.7593 28.7592 860,201,493.04 -0.1326
09/08/2022 KFVALUE 28.8918 28.8919 28.8918 865,343,182.00 0.0891
08/08/2022 KFVALUE 28.8027 28.8028 28.8027 863,029,083.24 0.1066
05/08/2022 KFVALUE 28.6961 28.6962 28.6961 859,515,924.83 0.0843
04/08/2022 KFVALUE 28.6118 28.6119 28.6118 857,651,524.33 -0.0439
03/08/2022 KFVALUE 28.6557 28.6558 28.6557 858,257,025.21 0.0265
02/08/2022 KFVALUE 28.6292 28.6293 28.6292 857,574,873.58 -0.0858
01/08/2022 KFVALUE 28.7150 28.7151 28.7150 862,527,542.87 0.1365
27/07/2022 KFVALUE 28.5785 28.5786 28.5785 858,735,452.85 0.2961
26/07/2022 KFVALUE 28.2824 28.2825 28.2824 849,743,228.28 -0.1962
25/07/2022 KFVALUE 28.4786 28.4787 28.4786 855,461,874.26 0.2114
22/07/2022 KFVALUE 28.2672 28.2673 28.2672 851,044,002.93 0.1213
21/07/2022 KFVALUE 28.1459 28.1460 28.1459 845,859,399.58 0.1744
20/07/2022 KFVALUE 27.9715 27.9716 27.9715 841,770,916.20 0.0795
19/07/2022 KFVALUE 27.8920 27.8921 27.8920 838,492,883.87 -0.2127
18/07/2022 KFVALUE 28.1047 28.1048 28.1047 845,199,493.90 0.1520
15/07/2022 KFVALUE 27.9527 27.9528 27.9527 839,653,450.80 -0.0378
14/07/2022 KFVALUE 27.9905 27.9906 27.9905 841,144,010.02 -0.3197
12/07/2022 KFVALUE 28.3102 28.3103 28.3102 849,742,061.46 -0.1785
11/07/2022 KFVALUE 28.4887 28.4888 28.4887 854,403,220.48 -0.0152
08/07/2022 KFVALUE 28.5039 28.5040 28.5039 855,002,211.68 -0.1726
07/07/2022 KFVALUE 28.6765 28.6766 28.6765 860,104,071.81 0.3496
06/07/2022 KFVALUE 28.3269 28.3270 28.3269 849,564,502.01 0.0964
05/07/2022 KFVALUE 28.2305 28.2306 28.2305 846,438,959.65 -0.2983
04/07/2022 KFVALUE 28.5288 28.5289 28.5288 855,196,575.21 -0.2836
01/07/2022 KFVALUE 28.8124 28.8125 28.8124 863,487,457.72 0.0325
30/06/2022 KFVALUE 28.7799 28.7800 28.7799 861,523,101.30 -0.2647
29/06/2022 KFVALUE 29.0446 29.0447 29.0446 868,158,428.28 -0.1467
28/06/2022 KFVALUE 29.1913 29.1914 29.1913 873,215,104.18 0.2500
27/06/2022 KFVALUE 28.9413 28.9414 28.9413 866,785,645.87 0.0790
24/06/2022 KFVALUE 28.8623 28.8624 28.8623 864,554,458.77 0.1651
23/06/2022 KFVALUE 28.6972 28.6973 28.6972 858,580,380.27 -0.0510
22/06/2022 KFVALUE 28.7482 28.7483 28.7482 859,382,368.60 -0.2657
21/06/2022 KFVALUE 29.0139 29.0140 29.0139 867,448,276.37 0.2264
20/06/2022 KFVALUE 28.7875 28.7876 28.7875 860,488,596.83 0.0739
17/06/2022 KFVALUE 28.7136 28.7137 28.7136 855,064,620.80 0.0344
16/06/2022 KFVALUE 28.6792 28.6793 28.6792 852,251,166.29 -0.5813
15/06/2022 KFVALUE 29.2605 29.2606 29.2605 866,540,529.79 -0.0935
14/06/2022 KFVALUE 29.3540 29.3541 29.3540 863,478,626.66 0.0470
13/06/2022 KFVALUE 29.3070 29.3071 29.3070 862,205,387.55 -0.6266
10/06/2022 KFVALUE 29.9336 29.9337 29.9336 879,782,494.54 -0.1767
09/06/2022 KFVALUE 30.1103 30.1104 30.1103 885,840,422.17 0.0524
08/06/2022 KFVALUE 30.0579 30.0580 30.0579 883,751,425.35 0.1016
07/06/2022 KFVALUE 29.9563 29.9564 29.9563 880,424,065.24 -0.3145
06/06/2022 KFVALUE 30.2708 30.2709 30.2708 888,062,407.06 -0.0085
02/06/2022 KFVALUE 30.2793 30.2794 30.2793 886,864,016.07 -0.2040
01/06/2022 KFVALUE 30.4833 30.4834 30.4833 892,686,718.31 -0.0346
31/05/2022 KFVALUE 30.5179 30.5180 30.5179 894,751,692.54 0.1606
30/05/2022 KFVALUE 30.3573 30.3574 30.3573 896,847,379.46 0.2849
27/05/2022 KFVALUE 30.0724 30.0725 30.0724 888,377,347.49 0.0061
26/05/2022 KFVALUE 30.0663 30.0664 30.0663 886,430,318.47 0.1006
25/05/2022 KFVALUE 29.9657 29.9658 29.9657 883,652,586.69 -0.0869
24/05/2022 KFVALUE 30.0526 30.0527 30.0526 886,069,283.98 -0.3240