Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KF-HJAPAND 9.2924 9.4319 9.2924 1,470,327,404.72 0.0371
21/05/2024 KF-HJAPAND 9.2553 9.3942 9.2553 1,469,932,245.15 -0.0208
20/05/2024 KF-HJAPAND 9.2761 9.4153 9.2761 1,480,025,001.50 0.0274
17/05/2024 KF-HJAPAND 9.2487 9.3875 9.2487 1,469,538,555.74 -0.0436
16/05/2024 KF-HJAPAND 9.2923 9.4318 9.2923 1,489,919,099.96 0.1136
15/05/2024 KF-HJAPAND 9.1787 0.0000 0.0000 1,471,706,427.00 0.0132
14/05/2024 KF-HJAPAND 9.1655 0.0000 0.0000 1,469,580,579.73 -0.0029
13/05/2024 KF-HJAPAND 9.1684 9.3060 9.1684 1,470,211,956.67 0.0736
10/05/2024 KF-HJAPAND 9.0948 9.2313 9.0948 1,459,006,265.96 0.0470
09/05/2024 KF-HJAPAND 9.0478 9.1836 9.0478 1,469,697,944.21 0.0077
08/05/2024 KF-HJAPAND 9.0401 9.1758 9.0401 1,467,861,340.22 -0.1665
07/05/2024 KF-HJAPAND 9.2066 9.3448 9.2066 1,496,426,439.30 0.1310
03/05/2024 KF-HJAPAND 9.0756 0.0000 0.0000 1,475,131,368.04 0.0048
02/05/2024 KF-HJAPAND 9.0708 9.2070 9.0708 1,476,060,244.05 -0.0423
30/04/2024 KF-HJAPAND 9.1131 9.2499 9.1131 1,480,685,028.10 0.1509
29/04/2024 KF-HJAPAND 8.9622 0.0000 0.0000 1,456,161,665.53 0.0048
26/04/2024 KF-HJAPAND 8.9574 9.0919 8.9574 1,456,035,741.73 0.0826
25/04/2024 KF-HJAPAND 8.8748 9.0080 8.8748 1,441,957,791.13 -0.1505
24/04/2024 KF-HJAPAND 9.0253 9.1608 9.0253 1,465,529,527.89 0.2046
23/04/2024 KF-HJAPAND 8.8207 8.9531 8.8207 1,429,572,119.10 0.0327
22/04/2024 KF-HJAPAND 8.7880 8.9199 8.7880 1,423,477,378.30 0.0672
19/04/2024 KF-HJAPAND 8.7208 8.8517 8.7208 1,415,863,885.86 -0.2276
18/04/2024 KF-HJAPAND 8.9484 9.0827 8.9484 1,449,576,074.54 0.0314
17/04/2024 KF-HJAPAND 8.9170 9.0509 8.9170 1,434,320,112.26 -0.2845
11/04/2024 KF-HJAPAND 9.2015 9.3396 9.2015 1,481,086,497.09 -0.0139
10/04/2024 KF-HJAPAND 9.2154 9.3537 9.2154 1,483,613,411.86 -0.0537
09/04/2024 KF-HJAPAND 9.2691 9.4082 9.2691 1,492,292,375.08 0.1430
05/04/2024 KF-HJAPAND 9.1261 9.2631 9.1261 1,467,518,734.92 -0.0664
04/04/2024 KF-HJAPAND 9.1925 0.0000 0.0000 1,478,189,391.46 -0.0657
03/04/2024 KF-HJAPAND 9.2582 0.0000 0.0000 1,488,753,030.17 0.0016
02/04/2024 KF-HJAPAND 9.2566 9.3955 9.2566 1,487,182,807.79 -0.0922
01/04/2024 KF-HJAPAND 9.3488 0.0000 0.0000 1,501,994,787.68 -0.0888
29/03/2024 KF-HJAPAND 9.4376 0.0000 0.0000 1,516,262,566.55 -0.0014
28/03/2024 KF-HJAPAND 9.4390 0.0000 0.0000 1,516,488,472.23 0.0025
27/03/2024 KF-HJAPAND 9.4365 9.5781 9.4365 1,516,093,909.13 0.0660
26/03/2024 KF-HJAPAND 9.3705 9.5112 9.3705 1,506,497,552.62 0.0192
25/03/2024 KF-HJAPAND 9.3513 9.4917 9.3513 1,518,020,993.63 -0.1304
22/03/2024 KF-HJAPAND 9.4817 9.6240 9.4817 1,545,127,703.10 0.0265
21/03/2024 KF-HJAPAND 9.4552 9.5971 9.4552 1,550,053,804.25 0.1613
20/03/2024 KF-HJAPAND 9.2939 0.0000 0.0000 1,523,611,759.40 -0.0033
19/03/2024 KF-HJAPAND 9.2972 9.4368 9.2972 1,537,231,511.31 0.0646
18/03/2024 KF-HJAPAND 9.2326 9.3712 9.2326 1,535,647,788.35 0.1940
15/03/2024 KF-HJAPAND 9.0386 9.1743 9.0386 1,508,148,534.78 -0.0246
14/03/2024 KF-HJAPAND 9.0632 9.1992 9.0632 1,518,457,432.26 0.0332
13/03/2024 KF-HJAPAND 9.0300 9.1656 9.0300 1,531,646,945.45 -0.0272
12/03/2024 KF-HJAPAND 9.0572 9.1932 9.0572 1,547,923,234.75 -0.5298
11/03/2024 KF-HJAPAND 9.5870 9.7309 9.5870 1,649,411,397.26 -0.2112
08/03/2024 KF-HJAPAND 9.7982 9.9453 9.7982 1,689,222,864.11 0.0116
07/03/2024 KF-HJAPAND 9.7866 9.9335 9.7866 1,689,321,879.37 -0.0662
06/03/2024 KF-HJAPAND 9.8528 10.0007 9.8528 1,704,837,551.14 -0.0231
05/03/2024 KF-HJAPAND 9.8759 10.0241 9.8759 1,717,026,604.23 0.0474
04/03/2024 KF-HJAPAND 9.8285 9.9760 9.8285 1,718,560,633.86 0.0217
01/03/2024 KF-HJAPAND 9.8068 9.9540 9.8068 1,729,411,016.02 0.1440
29/02/2024 KF-HJAPAND 9.6628 9.8078 9.6628 1,720,928,271.29 0.0369
28/02/2024 KF-HJAPAND 9.6259 9.7704 9.6259 1,721,041,068.20 -0.0118
27/02/2024 KF-HJAPAND 9.6377 9.7824 9.6377 1,725,588,442.75 0.0679
23/02/2024 KF-HJAPAND 9.5698 0.0000 0.0000 1,713,427,219.67 0.0037
22/02/2024 KF-HJAPAND 9.5661 9.7097 9.5661 1,724,753,114.12 0.1482
21/02/2024 KF-HJAPAND 9.4179 9.5593 9.4179 1,699,387,363.65 0.0022
20/02/2024 KF-HJAPAND 9.4157 9.5570 9.4157 1,703,632,769.19 -0.0254
19/02/2024 KF-HJAPAND 9.4411 9.5828 9.4411 1,711,979,027.85 -0.0483
16/02/2024 KF-HJAPAND 9.4894 9.6318 9.4894 1,732,530,061.09 0.0876
15/02/2024 KF-HJAPAND 9.4018 9.5429 9.4018 1,719,809,320.52 0.0652
14/02/2024 KF-HJAPAND 9.3366 9.4767 9.3366 1,711,889,061.88 0.2429
13/02/2024 KF-HJAPAND 9.0937 0.0000 0.0000 1,667,356,301.85 0.0033
12/02/2024 KF-HJAPAND 9.0904 0.0000 0.0000 1,666,756,970.57 0.0012
09/02/2024 KF-HJAPAND 9.0892 0.0000 0.0000 1,666,535,004.16 -0.0017
08/02/2024 KF-HJAPAND 9.0909 9.2274 9.0909 1,685,327,001.36 0.0617
07/02/2024 KF-HJAPAND 9.0292 9.1647 9.0292 1,686,251,102.06 0.0061
06/02/2024 KF-HJAPAND 9.0231 9.1585 9.0231 1,689,554,862.39 -0.0858
05/02/2024 KF-HJAPAND 9.1089 9.2456 9.1089 1,705,941,844.48 0.0375
02/02/2024 KF-HJAPAND 9.0714 9.2076 9.0714 1,699,465,176.40 0.0457
01/02/2024 KF-HJAPAND 9.0257 9.1612 9.0257 1,692,921,914.09 -0.0599
31/01/2024 KF-HJAPAND 9.0856 9.2220 9.0856 1,705,072,609.49 0.0558
30/01/2024 KF-HJAPAND 9.0298 9.1653 9.0298 1,697,033,192.53 0.0496
29/01/2024 KF-HJAPAND 8.9802 9.1150 8.9802 1,694,521,839.88 0.0977
26/01/2024 KF-HJAPAND 8.8825 9.0158 8.8825 1,679,328,051.22 -0.1163
25/01/2024 KF-HJAPAND 8.9988 9.1339 8.9988 1,707,067,063.05 -0.0289
24/01/2024 KF-HJAPAND 9.0277 9.1632 9.0277 1,713,860,714.61 -0.0709
23/01/2024 KF-HJAPAND 9.0986 9.2352 9.0986 1,733,631,948.61 -0.0010
22/01/2024 KF-HJAPAND 9.0996 9.2362 9.0996 1,735,392,728.58 0.1172
19/01/2024 KF-HJAPAND 8.9824 9.1172 8.9824 1,716,866,379.92 0.1199
18/01/2024 KF-HJAPAND 8.8625 8.9955 8.8625 1,696,925,952.05 -0.0515
17/01/2024 KF-HJAPAND 8.9140 9.0478 8.9140 1,712,409,281.37 -0.0567
16/01/2024 KF-HJAPAND 8.9707 9.1054 8.9707 1,736,393,241.56 -0.1002
15/01/2024 KF-HJAPAND 9.0709 9.2071 9.0709 1,757,427,964.14 0.1032
12/01/2024 KF-HJAPAND 8.9677 9.1023 8.9677 1,741,336,356.00 0.0897
11/01/2024 KF-HJAPAND 8.8780 9.0113 8.8780 1,725,907,208.02 0.1607
10/01/2024 KF-HJAPAND 8.7173 8.8482 8.7173 1,694,796,051.44 0.1472
09/01/2024 KF-HJAPAND 8.5701 8.6988 8.5701 1,676,043,579.78 0.1392
08/01/2024 KF-HJAPAND 8.4309 0.0000 0.0000 1,648,815,261.61 0.0080
05/01/2024 KF-HJAPAND 8.4229 0.0000 0.0000 1,647,252,618.68 -0.0142
04/01/2024 KF-HJAPAND 8.4371 8.5638 8.4371 1,661,636,617.19 -0.0922
03/01/2024 KF-HJAPAND 8.5293 0.0000 0.0000 1,679,801,916.66 -0.0065
02/01/2024 KF-HJAPAND 8.5358 0.0000 0.0000 1,681,090,210.18 0.0083
28/12/2023 KF-HJAPAND 8.5275 8.6555 8.5275 1,681,419,351.87 0.0277
27/12/2023 KF-HJAPAND 8.4998 8.6274 8.4998 1,675,004,018.42 0.1307
26/12/2023 KF-HJAPAND 8.3691 0.0000 0.0000 1,649,245,015.75 0.0093
25/12/2023 KF-HJAPAND 8.3598 0.0000 0.0000 1,647,424,049.89 -0.0002
22/12/2023 KF-HJAPAND 8.3600 0.0000 0.0000 1,647,461,831.00 -0.0009
21/12/2023 KF-HJAPAND 8.3609 8.4864 8.3609 1,648,100,859.39 -0.0777
20/12/2023 KF-HJAPAND 8.4386 8.5653 8.4386 1,666,167,982.96 0.0823
19/12/2023 KF-HJAPAND 8.3563 8.4817 8.3563 1,651,857,892.85 0.0874
18/12/2023 KF-HJAPAND 8.2689 8.3930 8.2689 1,629,636,841.30 -0.0593
15/12/2023 KF-HJAPAND 8.3282 8.4532 8.3282 1,632,284,326.50 0.0729
14/12/2023 KF-HJAPAND 8.2553 8.3792 8.2553 1,617,801,778.00 -0.0752
13/12/2023 KF-HJAPAND 8.3305 8.4556 8.3305 1,623,403,472.77 0.0246
12/12/2023 KF-HJAPAND 8.3059 8.4306 8.3059 1,618,706,164.38 0.1070
08/12/2023 KF-HJAPAND 8.1989 8.3220 8.1989 1,588,519,447.78 -0.1160
07/12/2023 KF-HJAPAND 8.3149 8.4397 8.3149 1,613,586,704.62 -0.1204
06/12/2023 KF-HJAPAND 8.4353 8.5619 8.4353 1,639,532,580.75 0.0800
04/12/2023 KF-HJAPAND 8.3553 8.4807 8.3553 1,624,344,630.06 -0.0675
01/12/2023 KF-HJAPAND 8.4228 8.5492 8.4228 1,638,067,411.46 -0.0046
30/11/2023 KF-HJAPAND 8.4274 8.5539 8.4274 1,639,902,526.43 0.0521
29/11/2023 KF-HJAPAND 8.3753 8.5010 8.3753 1,631,705,756.63 -0.0377
28/11/2023 KF-HJAPAND 8.4130 8.5393 8.4130 1,639,232,453.36 -0.0401
27/11/2023 KF-HJAPAND 8.4531 8.5800 8.4531 1,648,005,236.46 -0.0574
24/11/2023 KF-HJAPAND 8.5105 8.6383 8.5105 1,657,587,045.50 0.0088
23/11/2023 KF-HJAPAND 8.5017 0.0000 0.0000 1,655,874,151.81 0.0026