Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
22/01/2025 | KF-CHINA | 6.1615 | 6.1924 | 6.1553 | 679,345,012.54 | -0.1260 |
21/01/2025 | KF-CHINA | 6.2875 | 6.3191 | 6.2812 | 694,749,200.67 | 0.0671 |
20/01/2025 | KF-CHINA | 6.2204 | 6.2516 | 6.2142 | 699,469,841.03 | 0.1097 |
17/01/2025 | KF-CHINA | 6.1107 | 6.1413 | 6.1046 | 685,542,690.04 | -0.0016 |
16/01/2025 | KF-CHINA | 6.1123 | 6.1429 | 6.1062 | 678,455,776.27 | 0.0744 |
15/01/2025 | KF-CHINA | 6.0379 | 6.0682 | 6.0319 | 667,517,564.19 | 0.0178 |
14/01/2025 | KF-CHINA | 6.0201 | 6.0503 | 6.0141 | 654,232,547.06 | 0.1232 |
13/01/2025 | KF-CHINA | 5.8969 | 5.9265 | 5.8910 | 640,899,202.19 | -0.0406 |
10/01/2025 | KF-CHINA | 5.9375 | 5.9673 | 5.9316 | 645,432,994.28 | -0.0671 |
09/01/2025 | KF-CHINA | 6.0046 | 6.0347 | 5.9986 | 665,790,332.14 | -0.0131 |
08/01/2025 | KF-CHINA | 6.0177 | 6.0479 | 6.0117 | 665,765,737.96 | -0.0484 |
07/01/2025 | KF-CHINA | 6.0661 | 6.0966 | 6.0600 | 670,470,637.71 | -0.0827 |
06/01/2025 | KF-CHINA | 6.1488 | 6.1796 | 6.1427 | 680,711,497.26 | -0.0169 |
03/01/2025 | KF-CHINA | 6.1657 | 6.1967 | 6.1595 | 681,437,223.58 | 0.0743 |
02/01/2025 | KF-CHINA | 6.0914 | 6.1220 | 6.0853 | 673,053,456.32 | -0.1448 |
30/12/2024 | KF-CHINA | 6.2362 | 6.2674 | 6.2300 | 686,412,133.71 | -0.0289 |
27/12/2024 | KF-CHINA | 6.2651 | 6.2966 | 6.2588 | 691,689,224.75 | -0.0172 |
26/12/2024 | KF-CHINA | 6.2823 | 0.0000 | 0.0000 | 693,587,282.58 | -0.0003 |
25/12/2024 | KF-CHINA | 6.2826 | 0.0000 | 0.0000 | 693,613,956.41 | 0.0012 |
24/12/2024 | KF-CHINA | 6.2814 | 0.0000 | 0.0000 | 693,484,821.15 | 0.0865 |
23/12/2024 | KF-CHINA | 6.1949 | 6.2260 | 6.1887 | 684,059,209.21 | 0.0612 |
20/12/2024 | KF-CHINA | 6.1337 | 6.1644 | 6.1276 | 677,283,959.44 | -0.0116 |
19/12/2024 | KF-CHINA | 6.1453 | 6.1761 | 6.1392 | 678,564,371.16 | -0.0143 |
18/12/2024 | KF-CHINA | 6.1596 | 6.1905 | 6.1534 | 681,414,506.13 | 0.0521 |
17/12/2024 | KF-CHINA | 6.1075 | 6.1381 | 6.1014 | 678,941,497.23 | -0.0150 |
16/12/2024 | KF-CHINA | 6.1225 | 6.1532 | 6.1164 | 680,461,050.71 | -0.0397 |
13/12/2024 | KF-CHINA | 6.1622 | 6.1931 | 6.1560 | 681,409,117.82 | -0.1502 |
12/12/2024 | KF-CHINA | 6.3124 | 6.3440 | 6.3061 | 699,709,924.67 | 0.0875 |
11/12/2024 | KF-CHINA | 6.2249 | 6.2561 | 6.2187 | 688,652,736.52 | -0.0828 |
09/12/2024 | KF-CHINA | 6.3077 | 6.3393 | 6.3014 | 699,286,655.09 | 0.1626 |
06/12/2024 | KF-CHINA | 6.1451 | 6.1759 | 6.1390 | 680,499,625.65 | 0.0574 |
04/12/2024 | KF-CHINA | 6.0877 | 6.1183 | 6.0816 | 674,153,685.80 | 0.0072 |
03/12/2024 | KF-CHINA | 6.0805 | 6.1110 | 6.0744 | 673,559,104.14 | 0.0408 |
02/12/2024 | KF-CHINA | 6.0397 | 6.0700 | 6.0337 | 668,970,052.35 | 0.0629 |
29/11/2024 | KF-CHINA | 5.9768 | 6.0068 | 5.9708 | 662,007,974.83 | 0.0200 |
28/11/2024 | KF-CHINA | 5.9568 | 5.9867 | 5.9508 | 660,549,727.91 | -0.0961 |
27/11/2024 | KF-CHINA | 6.0529 | 6.0833 | 6.0468 | 672,481,485.96 | 0.1824 |
26/11/2024 | KF-CHINA | 5.8705 | 5.9000 | 5.8646 | 652,636,662.72 | -0.0310 |
25/11/2024 | KF-CHINA | 5.9015 | 5.9311 | 5.8956 | 656,500,960.97 | -0.0226 |
22/11/2024 | KF-CHINA | 5.9241 | 5.9538 | 5.9182 | 659,400,148.00 | -0.1344 |
21/11/2024 | KF-CHINA | 6.0585 | 6.0889 | 6.0524 | 674,306,206.10 | -0.0514 |
20/11/2024 | KF-CHINA | 6.1099 | 6.1405 | 6.1038 | 679,949,364.15 | -0.0028 |
19/11/2024 | KF-CHINA | 6.1127 | 6.1434 | 6.1066 | 678,355,669.24 | 0.0217 |
18/11/2024 | KF-CHINA | 6.0910 | 6.1216 | 6.0849 | 675,513,507.44 | 0.0766 |
15/11/2024 | KF-CHINA | 6.0144 | 6.0446 | 6.0084 | 668,248,070.63 | 0.0122 |
14/11/2024 | KF-CHINA | 6.0022 | 6.0323 | 5.9962 | 667,833,966.22 | -0.1373 |
13/11/2024 | KF-CHINA | 6.1395 | 6.1703 | 6.1334 | 683,619,514.38 | 0.0032 |
12/11/2024 | KF-CHINA | 6.1363 | 6.1670 | 6.1302 | 686,311,141.67 | -0.2051 |
11/11/2024 | KF-CHINA | 6.3414 | 6.3732 | 6.3351 | 708,997,486.03 | -0.1040 |
08/11/2024 | KF-CHINA | 6.4454 | 6.4777 | 6.4390 | 724,400,792.16 | -0.0649 |
07/11/2024 | KF-CHINA | 6.5103 | 6.5429 | 6.5038 | 733,668,408.64 | 0.1512 |
06/11/2024 | KF-CHINA | 6.3591 | 6.3910 | 6.3527 | 719,144,549.45 | -0.1659 |
05/11/2024 | KF-CHINA | 6.5250 | 6.5577 | 6.5185 | 741,287,117.60 | 0.1633 |
04/11/2024 | KF-CHINA | 6.3617 | 6.3936 | 6.3553 | 723,734,942.65 | 0.0159 |
01/11/2024 | KF-CHINA | 6.3458 | 6.3776 | 6.3395 | 722,858,269.03 | 0.0584 |
31/10/2024 | KF-CHINA | 6.2874 | 6.3189 | 6.2811 | 720,316,809.97 | -0.0017 |
30/10/2024 | KF-CHINA | 6.2891 | 6.3207 | 6.2828 | 722,860,130.52 | -0.1249 |
29/10/2024 | KF-CHINA | 6.4140 | 6.4462 | 6.4076 | 740,255,957.04 | 0.0261 |
28/10/2024 | KF-CHINA | 6.3879 | 6.4200 | 6.3815 | 740,511,821.05 | -0.0230 |
25/10/2024 | KF-CHINA | 6.4109 | 6.4430 | 6.4045 | 743,181,062.16 | 0.0543 |
24/10/2024 | KF-CHINA | 6.3566 | 6.3885 | 6.3502 | 735,603,017.70 | 0.0017 |
22/10/2024 | KF-CHINA | 6.3549 | 6.3868 | 6.3485 | 734,634,494.41 | 0.0068 |
21/10/2024 | KF-CHINA | 6.3481 | 6.3799 | 6.3418 | 732,202,693.48 | -0.1046 |
18/10/2024 | KF-CHINA | 6.4527 | 6.4851 | 6.4462 | 741,970,586.21 | 0.2487 |
17/10/2024 | KF-CHINA | 6.2040 | 6.2351 | 6.1978 | 711,636,479.80 | -0.0868 |
16/10/2024 | KF-CHINA | 6.2908 | 6.3224 | 6.2845 | 721,009,215.42 | -0.0051 |
15/10/2024 | KF-CHINA | 6.2959 | 6.3275 | 6.2896 | 720,811,890.54 | -0.2807 |
11/10/2024 | KF-CHINA | 6.5766 | 0.0000 | 0.0000 | 752,949,392.63 | -0.0032 |
10/10/2024 | KF-CHINA | 6.5798 | 6.6128 | 6.5732 | 746,008,317.57 | 0.2198 |
09/10/2024 | KF-CHINA | 6.3600 | 6.3919 | 6.3536 | 732,865,223.54 | -0.0776 |
08/10/2024 | KF-CHINA | 6.4376 | 6.4699 | 6.4312 | 709,405,761.14 | -0.7556 |
07/10/2024 | KF-CHINA | 7.1932 | 7.2293 | 7.1860 | 792,416,772.08 | 0.1790 |
04/10/2024 | KF-CHINA | 7.0142 | 7.0494 | 7.0072 | 774,962,370.60 | 0.1919 |
03/10/2024 | KF-CHINA | 6.8223 | 6.8565 | 6.8155 | 820,822,394.08 | -0.1052 |
02/10/2024 | KF-CHINA | 6.9275 | 6.9622 | 6.9206 | 831,958,941.70 | 0.4416 |
01/10/2024 | KF-CHINA | 6.4859 | 0.0000 | 0.0000 | 778,923,390.49 | 0.0024 |
30/09/2024 | KF-CHINA | 6.4835 | 6.5160 | 6.4770 | 776,565,830.34 | 0.1580 |
27/09/2024 | KF-CHINA | 6.3255 | 6.3572 | 6.3192 | 773,759,870.40 | 0.1637 |
26/09/2024 | KF-CHINA | 6.1618 | 6.1927 | 6.1556 | 757,880,853.69 | 0.2671 |
25/09/2024 | KF-CHINA | 5.8947 | 5.9243 | 5.8888 | 733,837,946.24 | 0.0253 |
24/09/2024 | KF-CHINA | 5.8694 | 5.8989 | 5.8635 | 729,399,973.00 | 0.2509 |
23/09/2024 | KF-CHINA | 5.6185 | 5.6467 | 5.6129 | 698,109,332.53 | 0.0186 |
20/09/2024 | KF-CHINA | 5.5999 | 5.6280 | 5.5943 | 696,298,509.69 | 0.0533 |
19/09/2024 | KF-CHINA | 5.5466 | 5.5744 | 5.5411 | 690,701,287.35 | 0.1099 |
18/09/2024 | KF-CHINA | 5.4367 | 0.0000 | 0.0000 | 677,016,029.68 | 0.0003 |
17/09/2024 | KF-CHINA | 5.4364 | 5.4636 | 5.4310 | 676,844,094.24 | 0.0731 |
16/09/2024 | KF-CHINA | 5.3633 | 5.3903 | 5.3579 | 668,290,376.17 | 0.0209 |
13/09/2024 | KF-CHINA | 5.3424 | 5.3692 | 5.3371 | 666,501,235.25 | 0.0332 |
12/09/2024 | KF-CHINA | 5.3092 | 5.3358 | 5.3039 | 661,900,464.36 | 0.0396 |
11/09/2024 | KF-CHINA | 5.2696 | 5.2961 | 5.2643 | 663,185,353.49 | -0.0469 |
10/09/2024 | KF-CHINA | 5.3165 | 5.3432 | 5.3112 | 666,395,819.61 | 0.0344 |
09/09/2024 | KF-CHINA | 5.2821 | 5.3086 | 5.2768 | 665,852,253.26 | -0.0843 |
06/09/2024 | KF-CHINA | 5.3664 | 0.0000 | 0.0000 | 676,473,382.39 | -0.0005 |
05/09/2024 | KF-CHINA | 5.3669 | 5.3939 | 5.3615 | 678,342,547.86 | -0.0316 |
04/09/2024 | KF-CHINA | 5.3985 | 5.4256 | 5.3931 | 684,970,039.96 | -0.0533 |
03/09/2024 | KF-CHINA | 5.4518 | 5.4792 | 5.4463 | 692,115,658.37 | 0.0049 |
02/09/2024 | KF-CHINA | 5.4469 | 5.4742 | 5.4415 | 691,175,236.10 | -0.1021 |
30/08/2024 | KF-CHINA | 5.5490 | 5.5768 | 5.5435 | 699,539,951.52 | 0.0787 |
29/08/2024 | KF-CHINA | 5.4703 | 5.4978 | 5.4648 | 691,201,044.50 | 0.0059 |
28/08/2024 | KF-CHINA | 5.4644 | 5.4919 | 5.4589 | 690,741,487.22 | -0.0591 |
27/08/2024 | KF-CHINA | 5.5235 | 5.5512 | 5.5180 | 698,250,977.98 | 0.0237 |
26/08/2024 | KF-CHINA | 5.4998 | 5.5274 | 5.4943 | 695,114,460.75 | 0.0419 |
23/08/2024 | KF-CHINA | 5.4579 | 5.4853 | 5.4524 | 689,714,451.79 | -0.0069 |
22/08/2024 | KF-CHINA | 5.4648 | 5.4923 | 5.4593 | 690,113,702.06 | 0.0789 |
21/08/2024 | KF-CHINA | 5.3859 | 5.4129 | 5.3805 | 680,122,819.12 | -0.0465 |
20/08/2024 | KF-CHINA | 5.4324 | 5.4596 | 5.4270 | 686,680,531.00 | -0.0323 |
19/08/2024 | KF-CHINA | 5.4647 | 5.4922 | 5.4592 | 691,502,334.27 | 0.0405 |
16/08/2024 | KF-CHINA | 5.4242 | 5.4514 | 5.4188 | 686,655,333.12 | 0.1110 |
15/08/2024 | KF-CHINA | 5.3132 | 5.3399 | 5.3079 | 673,476,123.56 | 0.0045 |
14/08/2024 | KF-CHINA | 5.3087 | 5.3353 | 5.3034 | 672,889,442.33 | -0.0146 |
13/08/2024 | KF-CHINA | 5.3233 | 5.3500 | 5.3180 | 683,575,631.40 | 0.0215 |
09/08/2024 | KF-CHINA | 5.3018 | 5.3284 | 5.2965 | 680,726,354.78 | 0.0636 |
08/08/2024 | KF-CHINA | 5.2382 | 5.2645 | 5.2330 | 672,638,743.95 | 0.0079 |
07/08/2024 | KF-CHINA | 5.2303 | 5.2565 | 5.2251 | 670,665,925.15 | 0.0623 |
06/08/2024 | KF-CHINA | 5.1680 | 5.1940 | 5.1628 | 662,559,019.55 | -0.0198 |
05/08/2024 | KF-CHINA | 5.1878 | 5.2139 | 5.1826 | 665,699,944.44 | -0.0888 |
02/08/2024 | KF-CHINA | 5.2766 | 5.3031 | 5.2713 | 677,243,555.79 | -0.1048 |
01/08/2024 | KF-CHINA | 5.3814 | 5.4084 | 5.3760 | 690,741,373.86 | -0.0103 |
31/07/2024 | KF-CHINA | 5.3917 | 5.4188 | 5.3863 | 692,018,034.61 | 0.1100 |
30/07/2024 | KF-CHINA | 5.2817 | 5.3082 | 5.2764 | 679,474,197.26 | -0.0299 |
26/07/2024 | KF-CHINA | 5.3116 | 5.3382 | 5.3063 | 684,164,457.31 | -0.0094 |
25/07/2024 | KF-CHINA | 5.3210 | 5.3477 | 5.3157 | 685,885,974.40 | -0.1090 |
24/07/2024 | KF-CHINA | 5.4300 | 5.4572 | 5.4246 | 699,817,479.26 | -0.0408 |