Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/06/2024 | KF-CSINCOM | 11.0640 | 11.1747 | 11.0640 | 12,006,629,150.69 | 0.0034 |
26/06/2024 | KF-CSINCOM | 11.0606 | 11.1713 | 11.0606 | 11,984,813,392.41 | -0.0238 |
25/06/2024 | KF-CSINCOM | 11.0844 | 11.1953 | 11.0844 | 11,999,887,690.42 | -0.0093 |
24/06/2024 | KF-CSINCOM | 11.0937 | 11.2047 | 11.0937 | 12,065,303,264.01 | 0.0042 |
21/06/2024 | KF-CSINCOM | 11.0895 | 11.2005 | 11.0895 | 12,115,263,009.05 | 0.0049 |
20/06/2024 | KF-CSINCOM | 11.0846 | 11.1955 | 11.0846 | 12,155,934,588.97 | -0.0089 |
19/06/2024 | KF-CSINCOM | 11.0935 | 0.0000 | 0.0000 | 12,165,709,747.97 | -0.0027 |
18/06/2024 | KF-CSINCOM | 11.0962 | 11.2073 | 11.0962 | 12,187,326,688.19 | 0.0239 |
17/06/2024 | KF-CSINCOM | 11.0723 | 11.1831 | 11.0723 | 12,216,345,063.49 | -0.0135 |
14/06/2024 | KF-CSINCOM | 11.0858 | 11.1968 | 11.0858 | 12,247,913,878.57 | -0.0124 |
13/06/2024 | KF-CSINCOM | 11.0982 | 11.2093 | 11.0982 | 12,273,185,477.64 | 0.0164 |
12/06/2024 | KF-CSINCOM | 11.0818 | 11.1927 | 11.0818 | 12,258,043,483.65 | 0.0300 |
11/06/2024 | KF-CSINCOM | 11.0518 | 11.1624 | 11.0518 | 12,237,479,929.80 | 0.0233 |
10/06/2024 | KF-CSINCOM | 11.0285 | 11.1389 | 11.0285 | 12,231,990,467.96 | -0.0055 |
07/06/2024 | KF-CSINCOM | 11.0340 | 11.1444 | 11.0340 | 12,276,976,378.57 | -0.0584 |
06/06/2024 | KF-CSINCOM | 11.0924 | 11.2034 | 11.0924 | 12,350,906,232.75 | -0.0042 |
05/06/2024 | KF-CSINCOM | 11.0966 | 11.2077 | 11.0966 | 12,353,468,731.70 | 0.0128 |
04/06/2024 | KF-CSINCOM | 11.0838 | 11.1947 | 11.0838 | 12,387,111,399.97 | 0.0381 |
31/05/2024 | KF-CSINCOM | 11.0457 | 11.1563 | 11.0457 | 12,327,337,502.09 | 0.0186 |
30/05/2024 | KF-CSINCOM | 11.0271 | 11.1375 | 11.0271 | 12,287,165,024.11 | 0.0230 |
29/05/2024 | KF-CSINCOM | 11.0041 | 11.1142 | 11.0041 | 12,265,615,052.31 | -0.0254 |
28/05/2024 | KF-CSINCOM | 11.0295 | 11.1399 | 11.0295 | 12,261,209,108.82 | -0.0141 |
27/05/2024 | KF-CSINCOM | 11.0436 | 0.0000 | 0.0000 | 12,276,879,545.38 | -0.0024 |
24/05/2024 | KF-CSINCOM | 11.0460 | 11.1566 | 11.0460 | 12,281,082,962.96 | 0.0073 |
23/05/2024 | KF-CSINCOM | 11.0387 | 11.1492 | 11.0387 | 12,270,995,789.27 | -0.0643 |
21/05/2024 | KF-CSINCOM | 11.1030 | 11.2141 | 11.1030 | 12,334,611,208.87 | 0.0211 |
20/05/2024 | KF-CSINCOM | 11.0819 | 11.1928 | 11.0819 | 12,298,953,362.50 | -0.0060 |
17/05/2024 | KF-CSINCOM | 11.0879 | 11.1989 | 11.0879 | 12,315,176,536.61 | -0.0060 |
16/05/2024 | KF-CSINCOM | 11.0939 | 11.2049 | 11.0939 | 12,336,519,118.98 | -0.0321 |
15/05/2024 | KF-CSINCOM | 11.1260 | 11.2374 | 11.1260 | 12,325,372,481.28 | 0.0587 |
14/05/2024 | KF-CSINCOM | 11.0673 | 11.1781 | 11.0673 | 12,220,019,841.38 | 0.0100 |
13/05/2024 | KF-CSINCOM | 11.0573 | 11.1680 | 11.0573 | 12,190,038,172.98 | 0.0130 |
10/05/2024 | KF-CSINCOM | 11.0443 | 11.1548 | 11.0443 | 12,142,035,798.04 | -0.0228 |
09/05/2024 | KF-CSINCOM | 11.0671 | 11.1779 | 11.0671 | 12,079,601,234.72 | 0.0223 |
08/05/2024 | KF-CSINCOM | 11.0448 | 11.1553 | 11.0448 | 11,887,624,721.95 | -0.0127 |
07/05/2024 | KF-CSINCOM | 11.0575 | 11.1682 | 11.0575 | 11,751,002,043.26 | 0.0167 |
03/05/2024 | KF-CSINCOM | 11.0408 | 11.1513 | 11.0408 | 11,439,042,969.23 | 0.0487 |
02/05/2024 | KF-CSINCOM | 10.9921 | 11.1021 | 10.9921 | 11,376,849,823.06 | 0.0906 |
30/04/2024 | KF-CSINCOM | 10.9015 | 11.0106 | 10.9015 | 11,267,296,130.76 | -0.0396 |
29/04/2024 | KF-CSINCOM | 10.9411 | 11.0506 | 10.9411 | 11,298,036,911.52 | 0.0245 |
26/04/2024 | KF-CSINCOM | 10.9166 | 11.0259 | 10.9166 | 11,230,082,125.19 | 0.0373 |
25/04/2024 | KF-CSINCOM | 10.8793 | 10.9882 | 10.8793 | 11,174,549,074.85 | -0.0414 |
24/04/2024 | KF-CSINCOM | 10.9207 | 11.0300 | 10.9207 | 11,202,021,035.38 | -0.0206 |
23/04/2024 | KF-CSINCOM | 10.9413 | 11.0508 | 10.9413 | 11,196,451,907.79 | 0.0179 |
22/04/2024 | KF-CSINCOM | 10.9234 | 11.0327 | 10.9234 | 11,192,665,525.14 | 0.0257 |
19/04/2024 | KF-CSINCOM | 10.8977 | 11.0068 | 10.8977 | 11,185,654,555.61 | 0.0132 |
18/04/2024 | KF-CSINCOM | 10.8845 | 10.9934 | 10.8845 | 11,174,673,772.87 | -0.0296 |
17/04/2024 | KF-CSINCOM | 10.9141 | 11.0233 | 10.9141 | 11,230,340,728.32 | -0.0549 |
11/04/2024 | KF-CSINCOM | 10.9690 | 11.0788 | 10.9690 | 11,224,315,114.52 | -0.0064 |
10/04/2024 | KF-CSINCOM | 10.9754 | 11.0853 | 10.9754 | 11,233,573,213.12 | -0.1166 |
09/04/2024 | KF-CSINCOM | 11.0920 | 11.2030 | 11.0920 | 11,304,130,135.61 | 0.0151 |
05/04/2024 | KF-CSINCOM | 11.0769 | 11.1878 | 11.0769 | 11,294,614,772.95 | -0.0222 |
04/04/2024 | KF-CSINCOM | 11.0991 | 11.2102 | 11.0991 | 11,306,138,254.31 | 0.0247 |
03/04/2024 | KF-CSINCOM | 11.0744 | 11.1852 | 11.0744 | 11,227,259,790.53 | -0.0002 |
02/04/2024 | KF-CSINCOM | 11.0746 | 11.1854 | 11.0746 | 11,140,793,722.08 | 0.0097 |
01/04/2024 | KF-CSINCOM | 11.0649 | 11.1756 | 11.0649 | 11,130,071,039.21 | -0.0414 |
29/03/2024 | KF-CSINCOM | 11.1063 | 0.0000 | 0.0000 | 11,171,732,118.13 | -0.0038 |
28/03/2024 | KF-CSINCOM | 11.1101 | 11.2213 | 11.1101 | 11,155,413,569.90 | -0.0158 |
27/03/2024 | KF-CSINCOM | 11.1259 | 11.2373 | 11.1259 | 11,153,677,385.72 | 0.0204 |
26/03/2024 | KF-CSINCOM | 11.1055 | 11.2167 | 11.1055 | 11,108,408,245.78 | -0.0031 |
25/03/2024 | KF-CSINCOM | 11.1086 | 11.2198 | 11.1086 | 11,078,992,385.18 | -0.0005 |
22/03/2024 | KF-CSINCOM | 11.1091 | 11.2203 | 11.1091 | 11,085,708,610.04 | 0.0236 |
21/03/2024 | KF-CSINCOM | 11.0855 | 11.1965 | 11.0855 | 11,085,034,987.04 | 0.0152 |
20/03/2024 | KF-CSINCOM | 11.0703 | 11.1811 | 11.0703 | 11,065,065,808.41 | 0.0319 |
19/03/2024 | KF-CSINCOM | 11.0384 | 11.1489 | 11.0384 | 10,985,283,234.10 | 0.0185 |
18/03/2024 | KF-CSINCOM | 11.0199 | 11.1302 | 11.0199 | 10,910,424,274.98 | 0.0001 |
15/03/2024 | KF-CSINCOM | 11.0198 | 11.1301 | 11.0198 | 10,859,599,000.91 | -0.0049 |
14/03/2024 | KF-CSINCOM | 11.0247 | 11.1350 | 11.0247 | 10,825,151,683.95 | -0.0483 |
13/03/2024 | KF-CSINCOM | 11.0730 | 11.1838 | 11.0730 | 10,830,193,345.67 | 0.0145 |
12/03/2024 | KF-CSINCOM | 11.0585 | 11.1692 | 11.0585 | 10,779,665,027.63 | -0.0114 |
11/03/2024 | KF-CSINCOM | 11.0699 | 11.1807 | 11.0699 | 10,809,704,865.91 | -0.0028 |
08/03/2024 | KF-CSINCOM | 11.0727 | 11.1835 | 11.0727 | 10,774,167,700.77 | 0.0094 |
07/03/2024 | KF-CSINCOM | 11.0633 | 11.1740 | 11.0633 | 10,739,454,316.14 | 0.0200 |
06/03/2024 | KF-CSINCOM | 11.0433 | 11.1538 | 11.0433 | 10,696,276,618.58 | 0.0159 |
05/03/2024 | KF-CSINCOM | 11.0274 | 11.1378 | 11.0274 | 10,728,579,148.91 | 0.0187 |
04/03/2024 | KF-CSINCOM | 11.0087 | 11.1189 | 11.0087 | 10,701,565,210.61 | -0.0097 |
01/03/2024 | KF-CSINCOM | 11.0184 | 11.1287 | 11.0184 | 10,691,154,475.27 | 0.0322 |
29/02/2024 | KF-CSINCOM | 10.9862 | 11.0962 | 10.9862 | 10,618,662,626.18 | 0.0078 |
28/02/2024 | KF-CSINCOM | 10.9784 | 11.0883 | 10.9784 | 10,574,730,022.26 | 0.0189 |
27/02/2024 | KF-CSINCOM | 10.9595 | 11.0692 | 10.9595 | 10,503,196,333.04 | -0.0161 |
23/02/2024 | KF-CSINCOM | 10.9756 | 11.0855 | 10.9756 | 10,478,190,216.21 | 0.0215 |
22/02/2024 | KF-CSINCOM | 10.9541 | 11.0637 | 10.9541 | 10,437,887,453.61 | -0.0049 |
21/02/2024 | KF-CSINCOM | 10.9590 | 11.0687 | 10.9590 | 10,408,224,767.63 | -0.0232 |
20/02/2024 | KF-CSINCOM | 10.9822 | 11.0921 | 10.9822 | 10,323,101,836.75 | 0.0197 |
19/02/2024 | KF-CSINCOM | 10.9625 | 0.0000 | 0.0000 | 10,304,576,316.74 | -0.0021 |
16/02/2024 | KF-CSINCOM | 10.9646 | 11.0743 | 10.9646 | 10,288,012,504.66 | -0.0208 |
15/02/2024 | KF-CSINCOM | 10.9854 | 11.0954 | 10.9854 | 10,279,791,325.46 | 0.0297 |
14/02/2024 | KF-CSINCOM | 10.9557 | 11.0654 | 10.9557 | 10,200,928,798.51 | 0.0352 |
13/02/2024 | KF-CSINCOM | 10.9205 | 11.0298 | 10.9205 | 10,169,075,787.60 | -0.0735 |
12/02/2024 | KF-CSINCOM | 10.9940 | 11.1040 | 10.9940 | 10,228,186,206.06 | -0.0024 |
09/02/2024 | KF-CSINCOM | 10.9964 | 11.1065 | 10.9964 | 10,187,356,882.08 | 0.0063 |
08/02/2024 | KF-CSINCOM | 10.9901 | 11.1001 | 10.9901 | 10,113,578,222.87 | -0.0131 |
07/02/2024 | KF-CSINCOM | 11.0032 | 11.1133 | 11.0032 | 10,095,426,795.14 | -0.0153 |
06/02/2024 | KF-CSINCOM | 11.0185 | 11.1288 | 11.0185 | 10,047,761,332.13 | 0.0295 |
05/02/2024 | KF-CSINCOM | 10.9890 | 11.0990 | 10.9890 | 9,967,550,108.69 | -0.0331 |
02/02/2024 | KF-CSINCOM | 11.0221 | 11.1324 | 11.0221 | 9,967,844,003.74 | -0.0604 |
01/02/2024 | KF-CSINCOM | 11.0825 | 11.1934 | 11.0825 | 9,968,242,920.15 | 0.0238 |
31/01/2024 | KF-CSINCOM | 11.0587 | 11.1694 | 11.0587 | 9,988,500,078.30 | 0.0248 |
30/01/2024 | KF-CSINCOM | 11.0339 | 11.1443 | 11.0339 | 9,903,039,506.00 | -0.0092 |
29/01/2024 | KF-CSINCOM | 11.0431 | 11.1536 | 11.0431 | 9,869,618,516.24 | 0.0167 |
26/01/2024 | KF-CSINCOM | 11.0264 | 11.1368 | 11.0264 | 9,816,215,109.76 | -0.0030 |
25/01/2024 | KF-CSINCOM | 11.0294 | 11.1398 | 11.0294 | 9,791,769,779.97 | 0.0356 |
24/01/2024 | KF-CSINCOM | 10.9938 | 11.1038 | 10.9938 | 9,740,362,325.47 | 0.0060 |
23/01/2024 | KF-CSINCOM | 10.9878 | 11.0978 | 10.9878 | 9,723,348,881.11 | -0.0084 |
22/01/2024 | KF-CSINCOM | 10.9962 | 11.1063 | 10.9962 | 9,689,258,742.54 | 0.0058 |
19/01/2024 | KF-CSINCOM | 10.9904 | 11.1004 | 10.9904 | 9,570,053,449.65 | 0.0044 |
18/01/2024 | KF-CSINCOM | 10.9860 | 11.0960 | 10.9860 | 9,478,523,137.62 | 0.0039 |
17/01/2024 | KF-CSINCOM | 10.9821 | 11.0920 | 10.9821 | 9,305,162,889.37 | -0.0338 |
16/01/2024 | KF-CSINCOM | 11.0159 | 11.1262 | 11.0159 | 9,194,315,088.58 | -0.0385 |
15/01/2024 | KF-CSINCOM | 11.0544 | 0.0000 | 0.0000 | 9,226,445,937.29 | -0.0024 |
12/01/2024 | KF-CSINCOM | 11.0568 | 11.1675 | 11.0568 | 9,209,957,695.76 | 0.0249 |
11/01/2024 | KF-CSINCOM | 11.0319 | 11.1423 | 11.0319 | 9,182,913,203.59 | 0.0450 |
10/01/2024 | KF-CSINCOM | 10.9869 | 11.0969 | 10.9869 | 9,130,336,893.46 | 0.0047 |
09/01/2024 | KF-CSINCOM | 10.9822 | 11.0921 | 10.9822 | 9,081,250,779.08 | -0.0101 |
08/01/2024 | KF-CSINCOM | 10.9923 | 11.1023 | 10.9923 | 9,085,789,409.68 | 0.0343 |
05/01/2024 | KF-CSINCOM | 10.9580 | 11.0677 | 10.9580 | 9,083,372,738.36 | 0.0074 |
04/01/2024 | KF-CSINCOM | 10.9506 | 11.0602 | 10.9506 | 9,048,993,661.96 | -0.0242 |
03/01/2024 | KF-CSINCOM | 10.9748 | 11.0846 | 10.9748 | 9,105,761,441.38 | -0.0075 |
02/01/2024 | KF-CSINCOM | 10.9823 | 11.0922 | 10.9823 | 9,078,813,210.24 | -0.0401 |
28/12/2023 | KF-CSINCOM | 11.0224 | 11.1327 | 11.0224 | 9,085,471,439.22 | -0.0217 |