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 |