Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KF-HJAPAND 9.6667 9.8118 9.6667 1,281,263,870.34 -0.0242
18/12/2024 KF-HJAPAND 9.6909 9.8364 9.6909 1,284,274,025.36 -0.0379
17/12/2024 KF-HJAPAND 9.7288 9.8748 9.7288 1,293,653,116.15 -0.0239
16/12/2024 KF-HJAPAND 9.7527 9.8991 9.7527 1,300,468,420.30 -0.0520
13/12/2024 KF-HJAPAND 9.8047 9.9519 9.8047 1,306,230,032.48 -0.0567
12/12/2024 KF-HJAPAND 9.8614 10.0094 9.8614 1,335,870,098.08 0.1081
11/12/2024 KF-HJAPAND 9.7533 9.8997 9.7533 1,322,800,107.83 0.0452
09/12/2024 KF-HJAPAND 9.7081 9.8538 9.7081 1,323,152,576.88 0.0091
06/12/2024 KF-HJAPAND 9.6990 9.8446 9.6990 1,322,616,540.79 -0.0400
04/12/2024 KF-HJAPAND 9.7390 9.8852 9.7390 1,353,585,070.99 -0.0066
03/12/2024 KF-HJAPAND 9.7456 9.8919 9.7456 1,357,669,681.95 0.1445
02/12/2024 KF-HJAPAND 9.6011 9.7452 9.6011 1,337,387,691.57 0.1485
29/11/2024 KF-HJAPAND 9.4526 9.5945 9.4526 1,307,069,000.55 0.0037
28/11/2024 KF-HJAPAND 9.4489 9.5907 9.4489 1,307,936,452.14 0.0920
27/11/2024 KF-HJAPAND 9.3569 9.4974 9.3569 1,273,386,380.36 -0.0883
26/11/2024 KF-HJAPAND 9.4452 9.5870 9.4452 1,290,915,880.79 -0.0577
25/11/2024 KF-HJAPAND 9.5029 9.6455 9.5029 1,301,053,250.53 0.0662
22/11/2024 KF-HJAPAND 9.4367 9.5784 9.4367 1,294,905,906.75 0.0515
21/11/2024 KF-HJAPAND 9.3852 9.5261 9.3852 1,286,613,041.09 -0.0712
20/11/2024 KF-HJAPAND 9.4564 9.5983 9.4564 1,295,315,818.10 0.0012
19/11/2024 KF-HJAPAND 9.4552 9.5971 9.4552 1,289,933,859.71 0.0574
18/11/2024 KF-HJAPAND 9.3978 9.5389 9.3978 1,284,102,370.11 -0.0497
15/11/2024 KF-HJAPAND 9.4475 9.5893 9.4475 1,292,011,573.10 0.0077
14/11/2024 KF-HJAPAND 9.4398 9.5815 9.4398 1,299,866,069.50 -0.0475
13/11/2024 KF-HJAPAND 9.4873 9.6297 9.4873 1,302,517,623.82 -0.1342
12/11/2024 KF-HJAPAND 9.6215 9.7659 9.6215 1,322,140,468.78 0.0072
11/11/2024 KF-HJAPAND 9.6143 9.7586 9.6143 1,321,371,290.10 0.0558
08/11/2024 KF-HJAPAND 9.5585 9.7020 9.5585 1,328,007,986.73 0.0690
07/11/2024 KF-HJAPAND 9.4895 9.6319 9.4895 1,325,555,793.26 0.0199
06/11/2024 KF-HJAPAND 9.4696 9.6117 9.4696 1,322,346,193.36 0.2193
05/11/2024 KF-HJAPAND 9.2503 9.3892 9.2503 1,294,574,655.25 0.1070
04/11/2024 KF-HJAPAND 9.1433 0.0000 0.0000 1,279,603,307.59 -0.0009
01/11/2024 KF-HJAPAND 9.1442 9.2815 9.1442 1,279,436,888.08 -0.2487
31/10/2024 KF-HJAPAND 9.3929 9.5339 9.3929 1,306,288,087.45 -0.0098
30/10/2024 KF-HJAPAND 9.4027 9.5438 9.4027 1,305,833,741.88 0.0973
29/10/2024 KF-HJAPAND 9.3054 9.4451 9.3054 1,292,431,233.54 0.0718
28/10/2024 KF-HJAPAND 9.2336 9.3722 9.2336 1,282,695,375.84 0.1098
25/10/2024 KF-HJAPAND 9.1238 9.2608 9.1238 1,265,443,640.78 -0.0534
24/10/2024 KF-HJAPAND 9.1772 9.3150 9.1772 1,259,384,202.50 -0.0434
22/10/2024 KF-HJAPAND 9.2206 9.3590 9.2206 1,264,162,917.81 -0.1210
21/10/2024 KF-HJAPAND 9.3416 9.4818 9.3416 1,280,584,262.60 0.0006
18/10/2024 KF-HJAPAND 9.3410 9.4812 9.3410 1,280,526,863.10 0.0018
17/10/2024 KF-HJAPAND 9.3392 9.4794 9.3392 1,281,019,936.33 -0.0624
16/10/2024 KF-HJAPAND 9.4016 9.5427 9.4016 1,286,343,142.96 0.0359
15/10/2024 KF-HJAPAND 9.3657 9.5063 9.3657 1,296,931,148.80 -0.0956
11/10/2024 KF-HJAPAND 9.4613 0.0000 0.0000 1,310,162,019.04 -0.0198
10/10/2024 KF-HJAPAND 9.4811 0.0000 0.0000 1,312,913,808.77 0.0021
09/10/2024 KF-HJAPAND 9.4790 9.6213 9.4790 1,312,652,665.51 0.0713
08/10/2024 KF-HJAPAND 9.4077 9.5489 9.4077 1,307,249,319.37 -0.0677
07/10/2024 KF-HJAPAND 9.4754 9.6176 9.4754 1,321,409,081.31 -0.0306
04/10/2024 KF-HJAPAND 9.5060 9.6487 9.5060 1,332,286,483.73 0.2651
03/10/2024 KF-HJAPAND 9.2409 9.3796 9.2409 1,296,880,449.97 -0.1068
02/10/2024 KF-HJAPAND 9.3477 9.4880 9.3477 1,310,485,908.96 0.1384
01/10/2024 KF-HJAPAND 9.2093 0.0000 0.0000 1,291,088,989.79 0.1268
30/09/2024 KF-HJAPAND 9.0825 0.0000 0.0000 1,273,308,954.41 -0.0006
27/09/2024 KF-HJAPAND 9.0831 9.2194 9.0831 1,261,282,600.72 -0.3214
26/09/2024 KF-HJAPAND 9.4045 9.5457 9.4045 1,301,698,676.82 0.2953
25/09/2024 KF-HJAPAND 9.1092 9.2459 9.1092 1,261,096,934.65 -0.0736
24/09/2024 KF-HJAPAND 9.1828 9.3206 9.1828 1,269,698,988.10 0.0910
23/09/2024 KF-HJAPAND 9.0918 0.0000 0.0000 1,257,115,127.64 -0.0010
20/09/2024 KF-HJAPAND 9.0928 9.2293 9.0928 1,261,181,945.35 0.0843
19/09/2024 KF-HJAPAND 9.0085 9.1437 9.0085 1,253,785,200.23 0.2432
18/09/2024 KF-HJAPAND 8.7653 0.0000 0.0000 1,219,940,141.49 -0.0665
17/09/2024 KF-HJAPAND 8.8318 0.0000 0.0000 1,229,192,615.50 -0.0009
16/09/2024 KF-HJAPAND 8.8327 0.0000 0.0000 1,229,323,161.24 0.0010
13/09/2024 KF-HJAPAND 8.8317 8.9643 8.8317 1,231,981,414.09 -0.0622
12/09/2024 KF-HJAPAND 8.8939 9.0274 8.8939 1,239,607,467.52 0.0628
11/09/2024 KF-HJAPAND 8.8311 8.9637 8.8311 1,231,148,054.26 0.0698
10/09/2024 KF-HJAPAND 8.7613 8.8928 8.7613 1,220,687,377.31 0.0287
09/09/2024 KF-HJAPAND 8.7326 8.8637 8.7326 1,222,432,492.71 -0.1281
06/09/2024 KF-HJAPAND 8.8607 0.0000 0.0000 1,240,358,138.83 0.0008
05/09/2024 KF-HJAPAND 8.8599 8.9929 8.8599 1,239,944,057.92 -0.2949
04/09/2024 KF-HJAPAND 9.1548 9.2922 9.1548 1,282,327,612.84 -0.1352
03/09/2024 KF-HJAPAND 9.2900 9.4295 9.2900 1,332,049,680.54 -0.1744
02/09/2024 KF-HJAPAND 9.4644 9.6065 9.4644 1,356,577,379.37 0.0167
30/08/2024 KF-HJAPAND 9.4477 9.5895 9.4477 1,357,331,950.89 0.1058
29/08/2024 KF-HJAPAND 9.3419 9.4821 9.3419 1,344,937,156.29 0.0122
28/08/2024 KF-HJAPAND 9.3297 9.4697 9.3297 1,343,923,173.22 0.0568
27/08/2024 KF-HJAPAND 9.2729 9.4121 9.2729 1,340,796,693.34 0.0594
26/08/2024 KF-HJAPAND 9.2135 9.3518 9.2135 1,331,959,999.38 -0.0702
23/08/2024 KF-HJAPAND 9.2837 9.4231 9.2837 1,336,945,417.37 0.0392
22/08/2024 KF-HJAPAND 9.2445 9.3833 9.2445 1,332,438,964.13 0.0110
21/08/2024 KF-HJAPAND 9.2335 9.3721 9.2335 1,331,376,595.76 0.0249
20/08/2024 KF-HJAPAND 9.2086 9.3468 9.2086 1,327,753,377.84 0.1044
19/08/2024 KF-HJAPAND 9.1042 9.2409 9.1042 1,313,427,826.26 -0.1491
16/08/2024 KF-HJAPAND 9.2533 9.3922 9.2533 1,344,166,772.22 0.1404
15/08/2024 KF-HJAPAND 9.1129 9.2497 9.1129 1,324,798,049.28 0.1738
14/08/2024 KF-HJAPAND 8.9391 9.0733 8.9391 1,299,426,391.24 0.0803
13/08/2024 KF-HJAPAND 8.8588 8.9918 8.8588 1,286,658,241.40 0.3159
09/08/2024 KF-HJAPAND 8.5429 8.6711 8.5429 1,243,198,354.63 0.1392
08/08/2024 KF-HJAPAND 8.4037 8.5299 8.4037 1,223,615,106.30 -0.1157
07/08/2024 KF-HJAPAND 8.5194 8.6473 8.5194 1,242,654,427.32 0.1606
06/08/2024 KF-HJAPAND 8.3588 8.4843 8.3588 1,233,141,337.55 0.4376
05/08/2024 KF-HJAPAND 7.9212 8.0401 7.9212 1,170,682,263.84 -0.4482
02/08/2024 KF-HJAPAND 8.3694 8.4950 8.3694 1,236,635,938.18 -0.6155
01/08/2024 KF-HJAPAND 8.9849 9.1198 8.9849 1,320,080,877.75 -0.4237
31/07/2024 KF-HJAPAND 9.4086 9.5498 9.4086 1,368,376,677.22 0.1555
30/07/2024 KF-HJAPAND 9.2531 9.3920 9.2531 1,338,212,770.90 0.2443
26/07/2024 KF-HJAPAND 9.0088 9.1440 9.0088 1,305,939,419.67 -0.0736
25/07/2024 KF-HJAPAND 9.0824 9.2187 9.0824 1,316,256,963.13 -0.3810
24/07/2024 KF-HJAPAND 9.4634 9.6055 9.4634 1,373,607,639.01 -0.1181
23/07/2024 KF-HJAPAND 9.5815 9.7253 9.5815 1,392,083,839.72 -0.1825
19/07/2024 KF-HJAPAND 9.7640 9.9106 9.7640 1,415,746,500.36 0.0338
18/07/2024 KF-HJAPAND 9.7302 9.8763 9.7302 1,396,490,437.84 -0.2719
17/07/2024 KF-HJAPAND 10.0021 10.1522 10.0021 1,433,218,971.33 0.0257
16/07/2024 KF-HJAPAND 9.9764 10.1261 9.9764 1,441,857,376.80 0.0331
15/07/2024 KF-HJAPAND 9.9433 0.0000 0.0000 1,437,064,868.87 0.0055
12/07/2024 KF-HJAPAND 9.9378 10.0870 9.9378 1,426,498,458.84 -0.1414
11/07/2024 KF-HJAPAND 10.0792 10.2305 10.0792 1,452,966,649.90 0.0116
10/07/2024 KF-HJAPAND 10.0676 10.2187 10.0676 1,454,884,460.47 0.1033
09/07/2024 KF-HJAPAND 9.9643 10.1139 9.9643 1,445,380,160.82 0.1984
08/07/2024 KF-HJAPAND 9.7659 9.9125 9.7659 1,413,657,509.25 -0.0247
05/07/2024 KF-HJAPAND 9.7906 9.9376 9.7906 1,431,090,435.51 0.0037
04/07/2024 KF-HJAPAND 9.7869 9.9338 9.7869 1,450,656,885.31 0.0909
03/07/2024 KF-HJAPAND 9.6960 9.8415 9.6960 1,443,149,310.85 0.0315
02/07/2024 KF-HJAPAND 9.6645 9.8096 9.6645 1,471,994,856.41 0.1256
01/07/2024 KF-HJAPAND 9.5389 0.0000 0.0000 1,452,873,746.29 0.0458
28/06/2024 KF-HJAPAND 9.4931 0.0000 0.0000 1,445,898,361.80 -0.0027
27/06/2024 KF-HJAPAND 9.4958 9.6383 9.4958 1,442,390,564.41 -0.0263
26/06/2024 KF-HJAPAND 9.5221 9.6650 9.5221 1,476,345,612.60 0.1228
25/06/2024 KF-HJAPAND 9.3993 9.5404 9.3993 1,464,950,071.31 0.1333
24/06/2024 KF-HJAPAND 9.2660 9.4051 9.2660 1,446,184,863.85 0.0070
21/06/2024 KF-HJAPAND 9.2590 9.3980 9.2590 1,451,390,668.61 -0.0027
20/06/2024 KF-HJAPAND 9.2617 9.4007 9.2617 1,456,019,376.23 0.0229