Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KF-HCHINAD 6.4947 6.5922 6.4947 1,065,060,378.36 -0.0281
21/05/2024 KF-HCHINAD 6.5228 6.6207 6.5228 1,064,349,028.49 -0.1221
20/05/2024 KF-HCHINAD 6.6449 6.7447 6.6449 1,085,522,853.25 0.0175
17/05/2024 KF-HCHINAD 6.6274 6.7269 6.6274 1,082,358,480.10 -0.0027
16/05/2024 KF-HCHINAD 6.6301 6.7297 6.6301 1,079,742,776.54 0.0898
15/05/2024 KF-HCHINAD 6.5403 0.0000 0.0000 1,065,108,552.44 -0.0032
14/05/2024 KF-HCHINAD 6.5435 6.6418 6.5435 1,065,533,215.14 -0.0215
13/05/2024 KF-HCHINAD 6.5650 6.6636 6.5650 1,068,154,692.45 0.0508
10/05/2024 KF-HCHINAD 6.5142 6.6120 6.5142 1,060,921,334.42 0.0553
09/05/2024 KF-HCHINAD 6.4589 6.5559 6.4589 1,055,214,137.81 0.0735
08/05/2024 KF-HCHINAD 6.3854 6.4813 6.3854 1,042,422,748.15 -0.0503
07/05/2024 KF-HCHINAD 6.4357 6.5323 6.4357 1,050,422,728.32 0.0677
03/05/2024 KF-HCHINAD 6.3680 6.4636 6.3680 1,038,541,147.43 0.0896
02/05/2024 KF-HCHINAD 6.2784 6.3727 6.2784 1,023,798,990.72 0.0305
30/04/2024 KF-HCHINAD 6.2479 6.3417 6.2479 1,018,650,539.95 0.0335
29/04/2024 KF-HCHINAD 6.2144 6.3077 6.2144 1,013,115,735.64 0.0661
26/04/2024 KF-HCHINAD 6.1483 6.2406 6.1483 1,000,983,780.07 0.1112
25/04/2024 KF-HCHINAD 6.0371 6.1278 6.0371 982,723,192.07 -0.0331
24/04/2024 KF-HCHINAD 6.0702 6.1614 6.0702 987,961,552.78 0.1430
23/04/2024 KF-HCHINAD 5.9272 6.0162 5.9272 964,567,269.08 0.0760
22/04/2024 KF-HCHINAD 5.8512 5.9391 5.8512 952,021,001.03 0.0449
19/04/2024 KF-HCHINAD 5.8063 5.8935 5.8063 941,532,331.00 -0.1305
18/04/2024 KF-HCHINAD 5.9368 6.0260 5.9368 962,384,017.88 0.0809
17/04/2024 KF-HCHINAD 5.8559 5.9438 5.8559 947,215,849.11 -0.2469
11/04/2024 KF-HCHINAD 6.1028 6.1944 6.1028 986,989,817.09 -0.0177
10/04/2024 KF-HCHINAD 6.1205 6.2124 6.1205 989,832,063.69 0.0333
09/04/2024 KF-HCHINAD 6.0872 6.1786 6.0872 983,646,202.64 0.0508
05/04/2024 KF-HCHINAD 6.0364 6.1270 6.0364 977,105,918.70 -0.0309
04/04/2024 KF-HCHINAD 6.0673 0.0000 0.0000 982,108,701.64 -0.0011
03/04/2024 KF-HCHINAD 6.0684 6.1595 6.0684 980,786,352.45 -0.0513
02/04/2024 KF-HCHINAD 6.1197 6.2116 6.1197 991,442,296.10 0.0866
01/04/2024 KF-HCHINAD 6.0331 0.0000 0.0000 977,412,969.92 -0.0010
29/03/2024 KF-HCHINAD 6.0341 0.0000 0.0000 977,575,109.30 -0.0019
28/03/2024 KF-HCHINAD 6.0360 6.1266 6.0360 980,402,868.58 0.0217
27/03/2024 KF-HCHINAD 6.0143 6.1046 6.0143 976,345,473.88 -0.0210
26/03/2024 KF-HCHINAD 6.0353 6.1259 6.0353 978,123,097.27 0.0010
25/03/2024 KF-HCHINAD 6.0343 6.1249 6.0343 977,768,861.16 -0.0186
22/03/2024 KF-HCHINAD 6.0529 6.1438 6.0529 986,767,448.07 -0.0765
21/03/2024 KF-HCHINAD 6.1294 6.2214 6.1294 998,011,728.69 0.0959
20/03/2024 KF-HCHINAD 6.0335 6.1241 6.0335 982,373,723.52 -0.0143
19/03/2024 KF-HCHINAD 6.0478 6.1386 6.0478 982,282,321.55 -0.0579
18/03/2024 KF-HCHINAD 6.1057 0.0000 0.0000 991,693,722.66 0.0004
15/03/2024 KF-HCHINAD 6.1053 6.1970 6.1053 991,367,231.47 -0.0624
14/03/2024 KF-HCHINAD 6.1677 6.2603 6.1677 998,298,575.66 -0.0291
13/03/2024 KF-HCHINAD 6.1968 6.2899 6.1968 1,000,233,257.79 -0.0338
12/03/2024 KF-HCHINAD 6.2306 6.3242 6.2306 1,006,256,433.35 0.1285
11/03/2024 KF-HCHINAD 6.1021 6.1937 6.1021 985,823,563.31 0.0850
08/03/2024 KF-HCHINAD 6.0171 6.1075 6.0171 972,346,121.26 0.0296
07/03/2024 KF-HCHINAD 5.9875 6.0774 5.9875 965,475,526.76 0.0051
06/03/2024 KF-HCHINAD 5.9824 6.0722 5.9824 961,285,098.00 0.0698
05/03/2024 KF-HCHINAD 5.9126 6.0014 5.9126 948,349,120.13 -0.0789
04/03/2024 KF-HCHINAD 5.9915 6.0815 5.9915 960,217,842.27 0.0314
01/03/2024 KF-HCHINAD 5.9601 6.0496 5.9601 955,198,812.06 -0.0165
29/02/2024 KF-HCHINAD 5.9766 6.0663 5.9766 956,934,857.49 0.0465
28/02/2024 KF-HCHINAD 5.9301 6.0192 5.9301 948,027,092.12 -0.0750
27/02/2024 KF-HCHINAD 6.0051 6.0953 6.0051 959,235,789.63 -0.0089
23/02/2024 KF-HCHINAD 6.0140 6.1043 6.0140 959,333,843.80 0.0110
22/02/2024 KF-HCHINAD 6.0030 6.0931 6.0030 957,066,429.52 0.0432
21/02/2024 KF-HCHINAD 5.9598 6.0493 5.9598 949,814,783.79 0.0698
20/02/2024 KF-HCHINAD 5.8900 5.9785 5.8900 940,063,286.08 0.0397
19/02/2024 KF-HCHINAD 5.8503 0.0000 0.0000 933,726,489.92 -0.0769
16/02/2024 KF-HCHINAD 5.9272 6.0162 5.9272 945,983,619.13 0.1200
15/02/2024 KF-HCHINAD 5.8072 5.8944 5.8072 926,187,614.58 0.0474
14/02/2024 KF-HCHINAD 5.7598 0.0000 0.0000 918,630,386.88 0.0030
13/02/2024 KF-HCHINAD 5.7568 0.0000 0.0000 918,144,965.97 -0.0023
12/02/2024 KF-HCHINAD 5.7591 0.0000 0.0000 918,505,558.92 -0.0009
09/02/2024 KF-HCHINAD 5.7600 5.8465 5.7600 918,688,931.77 -0.0111
08/02/2024 KF-HCHINAD 5.7711 5.8578 5.7711 919,427,247.77 -0.0152
07/02/2024 KF-HCHINAD 5.7863 5.8732 5.7863 922,756,072.10 0.0149
06/02/2024 KF-HCHINAD 5.7714 5.8581 5.7714 920,171,394.65 0.1841
05/02/2024 KF-HCHINAD 5.5873 0.0000 0.0000 890,814,389.92 0.0037
02/02/2024 KF-HCHINAD 5.5836 5.6675 5.5836 891,853,832.72 0.0098
01/02/2024 KF-HCHINAD 5.5738 5.6575 5.5738 890,245,981.67 0.0443
31/01/2024 KF-HCHINAD 5.5295 5.6125 5.5295 879,445,364.68 -0.0729
30/01/2024 KF-HCHINAD 5.6024 5.6865 5.6024 891,030,939.03 -0.1140
29/01/2024 KF-HCHINAD 5.7164 5.8022 5.7164 908,403,524.66 0.0383
26/01/2024 KF-HCHINAD 5.6781 5.7634 5.6781 901,106,133.28 -0.0300
25/01/2024 KF-HCHINAD 5.7081 5.7938 5.7081 905,838,011.07 0.0932
24/01/2024 KF-HCHINAD 5.6149 5.6992 5.6149 892,435,608.46 0.1235
23/01/2024 KF-HCHINAD 5.4914 5.5739 5.4914 872,437,295.43 0.1182
22/01/2024 KF-HCHINAD 5.3732 5.4539 5.3732 852,980,454.93 -0.1189
19/01/2024 KF-HCHINAD 5.4921 5.5746 5.4921 871,711,407.42 0.0311
18/01/2024 KF-HCHINAD 5.4610 5.5430 5.4610 866,745,373.56 0.0286
17/01/2024 KF-HCHINAD 5.4324 5.5140 5.4324 861,899,564.42 -0.1562
16/01/2024 KF-HCHINAD 5.5886 5.6725 5.5886 887,290,072.61 -0.1089
15/01/2024 KF-HCHINAD 5.6975 0.0000 0.0000 904,591,992.36 -0.0155
12/01/2024 KF-HCHINAD 5.7130 5.7988 5.7130 907,014,666.85 -0.0184
11/01/2024 KF-HCHINAD 5.7314 5.8175 5.7314 909,050,801.79 0.0272
10/01/2024 KF-HCHINAD 5.7042 5.7899 5.7042 905,139,575.42 -0.0170
09/01/2024 KF-HCHINAD 5.7212 5.8071 5.7212 907,507,600.28 0.0001
08/01/2024 KF-HCHINAD 5.7211 5.8070 5.7211 908,102,858.75 -0.0791
05/01/2024 KF-HCHINAD 5.8002 5.8873 5.8002 920,573,071.72 -0.0311
04/01/2024 KF-HCHINAD 5.8313 5.9189 5.8313 925,675,545.31 -0.0085
03/01/2024 KF-HCHINAD 5.8398 5.9275 5.8398 926,462,802.94 -0.0842
02/01/2024 KF-HCHINAD 5.9240 6.0130 5.9240 939,131,772.06 -0.0752
28/12/2023 KF-HCHINAD 5.9992 6.0893 5.9992 950,739,249.36 0.2320
27/12/2023 KF-HCHINAD 5.7672 0.0000 0.0000 913,971,167.06 -0.0031
26/12/2023 KF-HCHINAD 5.7703 0.0000 0.0000 914,464,914.24 -0.0006
25/12/2023 KF-HCHINAD 5.7709 0.0000 0.0000 914,552,906.98 -0.0007
22/12/2023 KF-HCHINAD 5.7716 5.8583 5.7716 915,057,883.47 -0.0767
21/12/2023 KF-HCHINAD 5.8483 5.9361 5.8483 927,063,598.10 -0.0071
20/12/2023 KF-HCHINAD 5.8554 5.9433 5.8554 928,303,848.20 0.0262
19/12/2023 KF-HCHINAD 5.8292 5.9167 5.8292 925,633,050.22 -0.0383
18/12/2023 KF-HCHINAD 5.8675 5.9556 5.8675 931,803,464.39 -0.0665
15/12/2023 KF-HCHINAD 5.9340 6.0231 5.9340 943,886,545.86 0.0983
14/12/2023 KF-HCHINAD 5.8357 5.9233 5.8357 927,294,462.11 0.0732
13/12/2023 KF-HCHINAD 5.7625 5.8490 5.7625 917,705,303.89 -0.0557
12/12/2023 KF-HCHINAD 5.8182 5.9056 5.8182 929,215,332.15 0.0339
08/12/2023 KF-HCHINAD 5.7843 5.8712 5.7843 923,557,566.70 0.0142
07/12/2023 KF-HCHINAD 5.7701 5.8568 5.7701 921,974,900.80 -0.0524
06/12/2023 KF-HCHINAD 5.8225 5.9099 5.8225 930,156,780.89 -0.0924
04/12/2023 KF-HCHINAD 5.9149 6.0037 5.9149 944,869,535.59 -0.0721
01/12/2023 KF-HCHINAD 5.9870 6.0769 5.9870 956,735,006.85 -0.0505
30/11/2023 KF-HCHINAD 6.0375 6.1282 6.0375 964,542,181.86 0.0179
29/11/2023 KF-HCHINAD 6.0196 6.1100 6.0196 961,842,026.40 -0.0400
28/11/2023 KF-HCHINAD 6.0596 6.1506 6.0596 967,787,371.97 0.0076
27/11/2023 KF-HCHINAD 6.0520 6.1429 6.0520 966,003,528.81 -0.0339
24/11/2023 KF-HCHINAD 6.0859 6.1773 6.0859 971,695,558.65 -0.0746
23/11/2023 KF-HCHINAD 6.1605 0.0000 0.0000 983,604,203.89 0.0491