Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/11/2024 KF-CSINCOM 11.2144 0.0000 0.0000 12,710,801,548.14 -0.0087
08/11/2024 KF-CSINCOM 11.2231 11.3354 11.2231 12,715,688,414.85 0.0139
07/11/2024 KF-CSINCOM 11.2092 11.3214 11.2092 12,741,177,747.43 0.0616
06/11/2024 KF-CSINCOM 11.1476 11.2592 11.1476 12,666,039,929.99 0.0177
05/11/2024 KF-CSINCOM 11.1299 11.2413 11.1299 12,608,337,597.10 0.0063
04/11/2024 KF-CSINCOM 11.1236 11.2349 11.1236 12,594,457,239.37 0.0143
01/11/2024 KF-CSINCOM 11.1093 11.2205 11.1093 12,570,254,433.35 -0.0095
31/10/2024 KF-CSINCOM 11.1188 11.2301 11.1188 12,573,118,997.50 -0.0181
30/10/2024 KF-CSINCOM 11.1369 11.2484 11.1369 12,588,025,263.02 -0.0188
29/10/2024 KF-CSINCOM 11.1557 11.2674 11.1557 12,599,802,456.66 0.0094
28/10/2024 KF-CSINCOM 11.1463 11.2579 11.1463 12,576,306,914.09 -0.0192
25/10/2024 KF-CSINCOM 11.1655 11.2773 11.1655 12,565,917,457.60 -0.0056
24/10/2024 KF-CSINCOM 11.1711 11.2829 11.1711 12,534,857,994.38 -0.0178
22/10/2024 KF-CSINCOM 11.1889 11.3009 11.1889 12,542,909,168.66 -0.0047
21/10/2024 KF-CSINCOM 11.1936 11.3056 11.1936 12,477,997,254.11 -0.0448
18/10/2024 KF-CSINCOM 11.2384 11.3509 11.2384 12,516,753,232.78 0.0084
17/10/2024 KF-CSINCOM 11.2300 11.3424 11.2300 12,513,807,408.27 -0.0262
16/10/2024 KF-CSINCOM 11.2562 11.3689 11.2562 12,514,953,755.32 0.0116
15/10/2024 KF-CSINCOM 11.2446 11.3571 11.2446 12,487,263,202.29 -0.0013
11/10/2024 KF-CSINCOM 11.2459 11.3585 11.2459 12,396,013,212.57 0.0048
10/10/2024 KF-CSINCOM 11.2411 11.3536 11.2411 12,325,815,017.42 0.0053
09/10/2024 KF-CSINCOM 11.2358 11.3483 11.2358 12,198,436,567.73 -0.0067
08/10/2024 KF-CSINCOM 11.2425 11.3550 11.2425 12,205,279,940.79 0.0063
07/10/2024 KF-CSINCOM 11.2362 11.3487 11.2362 12,131,590,790.92 -0.0103
04/10/2024 KF-CSINCOM 11.2465 11.3591 11.2465 12,149,820,463.77 -0.0363
03/10/2024 KF-CSINCOM 11.2828 11.3957 11.2828 12,181,689,451.92 -0.0178
02/10/2024 KF-CSINCOM 11.3006 11.4137 11.3006 12,218,288,958.17 -0.0033
01/10/2024 KF-CSINCOM 11.3039 11.4170 11.3039 12,230,180,656.37 0.0134
30/09/2024 KF-CSINCOM 11.2905 11.4035 11.2905 12,191,131,051.79 -0.0178
27/09/2024 KF-CSINCOM 11.3083 11.4215 11.3083 12,199,351,003.35 0.0196
26/09/2024 KF-CSINCOM 11.2887 11.4017 11.2887 12,207,031,571.69 -0.0105
25/09/2024 KF-CSINCOM 11.2992 11.4123 11.2992 12,198,288,282.38 -0.0295
24/09/2024 KF-CSINCOM 11.3287 11.4421 11.3287 12,209,637,797.94 0.0071
23/09/2024 KF-CSINCOM 11.3216 11.4349 11.3216 12,194,058,675.23 -0.0094
20/09/2024 KF-CSINCOM 11.3310 11.4444 11.3310 12,231,953,845.76 -0.0104
19/09/2024 KF-CSINCOM 11.3414 11.4549 11.3414 12,210,534,096.81 0.0157
18/09/2024 KF-CSINCOM 11.3257 11.4391 11.3257 12,155,176,517.18 -0.0067
17/09/2024 KF-CSINCOM 11.3324 11.4458 11.3324 12,195,096,935.90 -0.0006
16/09/2024 KF-CSINCOM 11.3330 11.4464 11.3330 12,149,943,729.14 0.0120
13/09/2024 KF-CSINCOM 11.3210 11.4343 11.3210 12,049,344,328.79 0.0117
12/09/2024 KF-CSINCOM 11.3093 11.4225 11.3093 11,930,512,550.82 0.0062
11/09/2024 KF-CSINCOM 11.3031 11.4162 11.3031 11,855,906,842.56 0.0005
10/09/2024 KF-CSINCOM 11.3026 11.4157 11.3026 11,830,486,926.16 0.0135
09/09/2024 KF-CSINCOM 11.2891 11.4021 11.2891 11,823,399,868.98 0.0184
06/09/2024 KF-CSINCOM 11.2707 11.3835 11.2707 11,764,138,457.71 0.0085
05/09/2024 KF-CSINCOM 11.2622 11.3749 11.2622 11,710,292,625.21 0.0007
04/09/2024 KF-CSINCOM 11.2615 11.3742 11.2615 11,692,943,187.69 0.0230
03/09/2024 KF-CSINCOM 11.2385 11.3510 11.2385 11,654,934,745.15 0.0116
02/09/2024 KF-CSINCOM 11.2269 0.0000 0.0000 11,642,916,214.18 0.0036
30/08/2024 KF-CSINCOM 11.2233 11.3356 11.2233 11,610,169,075.38 -0.0135
29/08/2024 KF-CSINCOM 11.2368 11.3493 11.2368 11,628,026,962.43 -0.0149
28/08/2024 KF-CSINCOM 11.2517 11.3643 11.2517 11,683,500,428.90 -0.0083
27/08/2024 KF-CSINCOM 11.2600 11.3727 11.2600 11,702,364,077.31 0.0017
26/08/2024 KF-CSINCOM 11.2583 11.3710 11.2583 11,699,140,874.20 -0.0027
23/08/2024 KF-CSINCOM 11.2610 11.3737 11.2610 11,688,733,478.17 0.0378
22/08/2024 KF-CSINCOM 11.2232 11.3355 11.2232 11,619,687,554.54 -0.0185
21/08/2024 KF-CSINCOM 11.2417 11.3542 11.2417 11,714,966,068.66 0.0122
20/08/2024 KF-CSINCOM 11.2295 11.3419 11.2295 11,681,790,891.98 -0.0019
19/08/2024 KF-CSINCOM 11.2314 11.3438 11.2314 11,692,726,252.98 -0.0170
16/08/2024 KF-CSINCOM 11.2484 11.3610 11.2484 11,744,117,155.02 0.0245
15/08/2024 KF-CSINCOM 11.2239 11.3362 11.2239 11,720,859,610.20 -0.0132
14/08/2024 KF-CSINCOM 11.2371 11.3496 11.2371 11,762,823,172.54 0.0057
13/08/2024 KF-CSINCOM 11.2314 11.3438 11.2314 11,801,070,507.13 0.0312
09/08/2024 KF-CSINCOM 11.2002 11.3123 11.2002 11,835,117,921.94 0.0149
08/08/2024 KF-CSINCOM 11.1853 11.2973 11.1853 11,791,989,681.18 -0.0105
07/08/2024 KF-CSINCOM 11.1958 11.3079 11.1958 11,817,421,967.62 -0.0052
06/08/2024 KF-CSINCOM 11.2010 11.3131 11.2010 11,863,892,501.43 -0.0043
05/08/2024 KF-CSINCOM 11.2053 11.3175 11.2053 11,958,505,279.24 -0.0525
02/08/2024 KF-CSINCOM 11.2578 11.3705 11.2578 11,980,427,502.02 0.0193
01/08/2024 KF-CSINCOM 11.2385 11.3510 11.2385 11,957,023,352.54 0.0151
31/07/2024 KF-CSINCOM 11.2234 11.3357 11.2234 11,942,381,021.29 0.0437
30/07/2024 KF-CSINCOM 11.1797 11.2916 11.1797 11,892,572,552.01 0.0028
26/07/2024 KF-CSINCOM 11.1769 11.2888 11.1769 11,893,574,562.53 0.0355
25/07/2024 KF-CSINCOM 11.1414 11.2529 11.1414 11,888,841,739.41 0.0030
24/07/2024 KF-CSINCOM 11.1384 11.2499 11.1384 11,883,026,679.29 -0.0142
23/07/2024 KF-CSINCOM 11.1526 11.2642 11.1526 11,887,052,557.89 0.0039
19/07/2024 KF-CSINCOM 11.1487 11.2603 11.1487 11,911,212,842.17 -0.0084
18/07/2024 KF-CSINCOM 11.1571 11.2688 11.1571 12,028,545,023.44 -0.0152
17/07/2024 KF-CSINCOM 11.1723 11.2841 11.1723 12,068,162,274.77 -0.0070
16/07/2024 KF-CSINCOM 11.1793 11.2912 11.1793 12,074,178,938.04 0.0160
15/07/2024 KF-CSINCOM 11.1633 11.2750 11.1633 12,051,929,053.20 -0.0133
12/07/2024 KF-CSINCOM 11.1766 11.2885 11.1766 12,072,461,469.06 0.0213
11/07/2024 KF-CSINCOM 11.1553 11.2670 11.1553 12,085,359,993.02 0.0321
10/07/2024 KF-CSINCOM 11.1232 11.2345 11.1232 12,056,934,623.47 0.0111
09/07/2024 KF-CSINCOM 11.1121 11.2233 11.1121 12,076,946,943.43 0.0036
08/07/2024 KF-CSINCOM 11.1085 11.2197 11.1085 12,082,901,021.78 0.0093
05/07/2024 KF-CSINCOM 11.0992 11.2103 11.0992 12,100,976,325.03 0.0356
04/07/2024 KF-CSINCOM 11.0636 0.0000 0.0000 12,062,201,969.45 -0.0050
03/07/2024 KF-CSINCOM 11.0686 11.1794 11.0686 12,080,868,946.13 0.0424
02/07/2024 KF-CSINCOM 11.0262 11.1366 11.0262 11,980,705,743.07 0.0183
01/07/2024 KF-CSINCOM 11.0079 11.1181 11.0079 11,960,257,898.68 -0.0343
28/06/2024 KF-CSINCOM 11.0422 11.1527 11.0422 11,989,215,108.21 -0.0218
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