Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/11/2024 KF-INCOME 12.8396 0.0000 0.0000 987,581,425.98 0.0056
08/11/2024 KF-INCOME 12.8340 0.0000 0.0000 987,152,166.64 0.0382
07/11/2024 KF-INCOME 12.7958 0.0000 0.0000 984,209,217.78 0.0769
06/11/2024 KF-INCOME 12.7189 12.9098 12.7189 978,392,162.54 0.0365
05/11/2024 KF-INCOME 12.6824 12.8727 12.6824 966,720,407.80 -0.0087
04/11/2024 KF-INCOME 12.6911 12.8816 12.6911 968,452,201.22 -0.0026
01/11/2024 KF-INCOME 12.6937 0.0000 0.0000 968,655,031.71 0.0331
31/10/2024 KF-INCOME 12.6606 12.8506 12.6606 966,196,392.95 -0.0877
30/10/2024 KF-INCOME 12.7483 12.9396 12.7483 973,250,270.38 -0.0093
29/10/2024 KF-INCOME 12.7576 12.9491 12.7576 973,953,413.33 -0.0280
28/10/2024 KF-INCOME 12.7856 12.9775 12.7856 976,090,338.96 -0.0186
25/10/2024 KF-INCOME 12.8042 12.9964 12.8042 977,410,799.16 0.0202
24/10/2024 KF-INCOME 12.7840 12.9759 12.7840 975,862,741.79 -0.0355
22/10/2024 KF-INCOME 12.8195 13.0119 12.8195 971,068,954.69 -0.0549
21/10/2024 KF-INCOME 12.8744 13.0676 12.8744 971,810,440.72 -0.0053
18/10/2024 KF-INCOME 12.8797 13.0730 12.8797 971,580,447.57 0.0016
17/10/2024 KF-INCOME 12.8781 13.0714 12.8781 971,161,870.69 0.0118
16/10/2024 KF-INCOME 12.8663 13.0594 12.8663 970,207,032.37 -0.0047
15/10/2024 KF-INCOME 12.8710 13.0642 12.8710 970,294,208.75 0.0562
11/10/2024 KF-INCOME 12.8148 13.0071 12.8148 967,633,004.71 0.0066
10/10/2024 KF-INCOME 12.8082 0.0000 0.0000 967,132,806.55 0.0150
09/10/2024 KF-INCOME 12.7932 0.0000 0.0000 966,000,043.15 0.0131
08/10/2024 KF-INCOME 12.7801 0.0000 0.0000 965,011,291.06 -0.0526
07/10/2024 KF-INCOME 12.8327 13.0253 12.8327 967,009,752.25 -0.0002
04/10/2024 KF-INCOME 12.8329 13.0255 12.8329 966,925,138.99 -0.0099
03/10/2024 KF-INCOME 12.8428 13.0355 12.8428 967,069,947.38 -0.0106
02/10/2024 KF-INCOME 12.8534 13.0463 12.8534 967,861,335.21 -0.0103
01/10/2024 KF-INCOME 12.8637 13.0568 12.8637 966,977,192.07 0.0162
30/09/2024 KF-INCOME 12.8475 13.0403 12.8475 965,657,681.86 -0.0340
27/09/2024 KF-INCOME 12.8815 13.0748 12.8815 968,177,780.60 0.0146
26/09/2024 KF-INCOME 12.8669 13.0600 12.8669 971,271,778.10 0.0306
25/09/2024 KF-INCOME 12.8363 13.0289 12.8363 968,262,511.77 0.0023
24/09/2024 KF-INCOME 12.8340 13.0266 12.8340 968,090,442.09 0.0175
23/09/2024 KF-INCOME 12.8165 13.0088 12.8165 966,828,247.85 0.0054
20/09/2024 KF-INCOME 12.8111 13.0034 12.8111 966,421,345.28 -0.0119
19/09/2024 KF-INCOME 12.8230 13.0154 12.8230 967,640,477.30 0.0374
18/09/2024 KF-INCOME 12.7856 12.9775 12.7856 962,886,818.92 -0.0181
17/09/2024 KF-INCOME 12.8037 12.9959 12.8037 963,973,213.63 0.0219
16/09/2024 KF-INCOME 12.7818 12.9736 12.7818 961,130,586.98 0.0271
13/09/2024 KF-INCOME 12.7547 12.9461 12.7547 959,085,184.98 0.0487
12/09/2024 KF-INCOME 12.7060 12.8967 12.7060 968,698,902.85 0.0588
11/09/2024 KF-INCOME 12.6472 0.0000 0.0000 964,210,403.62 -0.0250
10/09/2024 KF-INCOME 12.6722 0.0000 0.0000 966,116,774.92 0.0196
09/09/2024 KF-INCOME 12.6526 0.0000 0.0000 964,624,027.49 -0.0141
06/09/2024 KF-INCOME 12.6667 12.8568 12.6667 965,690,160.45 -0.0246
05/09/2024 KF-INCOME 12.6913 12.8818 12.6913 967,536,398.93 0.0139
04/09/2024 KF-INCOME 12.6774 12.8677 12.6774 967,398,185.77 -0.0483
03/09/2024 KF-INCOME 12.7257 12.9167 12.7257 971,008,048.59 -0.0184
02/09/2024 KF-INCOME 12.7441 0.0000 0.0000 972,407,240.96 0.0028
30/08/2024 KF-INCOME 12.7413 12.9325 12.7413 971,548,999.40 0.0195
29/08/2024 KF-INCOME 12.7218 12.9127 12.7218 968,843,099.98 -0.0057
28/08/2024 KF-INCOME 12.7275 12.9185 12.7275 970,408,487.98 0.0142
27/08/2024 KF-INCOME 12.7133 12.9041 12.7133 965,514,794.10 -0.0330
26/08/2024 KF-INCOME 12.7463 12.9376 12.7463 968,118,178.77 0.0402
23/08/2024 KF-INCOME 12.7061 12.8968 12.7061 961,610,114.97 -0.0091
22/08/2024 KF-INCOME 12.7152 12.9060 12.7152 962,606,893.64 0.0135
21/08/2024 KF-INCOME 12.7017 12.8923 12.7017 962,385,167.92 0.0040
20/08/2024 KF-INCOME 12.6977 12.8883 12.6977 961,887,913.43 0.0346
19/08/2024 KF-INCOME 12.6631 12.8531 12.6631 959,260,090.87 0.0213
16/08/2024 KF-INCOME 12.6418 12.8315 12.6418 958,739,798.30 0.0400
15/08/2024 KF-INCOME 12.6018 0.0000 0.0000 955,709,124.68 0.0419
14/08/2024 KF-INCOME 12.5599 12.7484 12.5599 957,433,895.04 0.0453
13/08/2024 KF-INCOME 12.5146 12.7024 12.5146 962,824,550.29 0.0775
09/08/2024 KF-INCOME 12.4371 0.0000 0.0000 956,864,598.42 0.0443
08/08/2024 KF-INCOME 12.3928 0.0000 0.0000 953,451,196.95 -0.0588
07/08/2024 KF-INCOME 12.4516 0.0000 0.0000 957,975,906.57 0.0945
06/08/2024 KF-INCOME 12.3571 12.5426 12.3571 954,498,899.89 0.0670
05/08/2024 KF-INCOME 12.2901 12.4746 12.2901 949,306,971.65 -0.2037
02/08/2024 KF-INCOME 12.4938 12.6813 12.4938 964,977,062.79 -0.1383
01/08/2024 KF-INCOME 12.6321 12.8217 12.6321 975,694,313.81 0.0468
31/07/2024 KF-INCOME 12.5853 12.7742 12.5853 971,581,532.54 0.0214
30/07/2024 KF-INCOME 12.5639 12.7525 12.5639 969,929,997.81 0.0441
26/07/2024 KF-INCOME 12.5198 12.7077 12.5198 966,528,682.91 0.0316
25/07/2024 KF-INCOME 12.4882 12.6756 12.4882 964,081,258.59 -0.0512
24/07/2024 KF-INCOME 12.5394 12.7276 12.5394 968,033,514.17 -0.0528
23/07/2024 KF-INCOME 12.5922 12.7812 12.5922 971,123,134.28 0.0117
19/07/2024 KF-INCOME 12.5805 12.7693 12.5805 970,212,611.88 -0.0713
18/07/2024 KF-INCOME 12.6518 12.8417 12.6518 973,741,079.54 0.0147
17/07/2024 KF-INCOME 12.6371 12.8268 12.6371 972,607,903.53 0.0006
16/07/2024 KF-INCOME 12.6365 12.8261 12.6365 967,631,513.01 0.0070
15/07/2024 KF-INCOME 12.6295 12.8190 12.6295 966,966,774.49 0.0125
12/07/2024 KF-INCOME 12.6170 12.8064 12.6170 967,161,752.65 -0.0059
11/07/2024 KF-INCOME 12.6229 12.8123 12.6229 972,829,787.99 0.0731
10/07/2024 KF-INCOME 12.5498 0.0000 0.0000 967,192,719.85 0.0160
09/07/2024 KF-INCOME 12.5338 0.0000 0.0000 965,965,745.93 -0.0147
08/07/2024 KF-INCOME 12.5485 0.0000 0.0000 967,095,275.37 0.0396
05/07/2024 KF-INCOME 12.5089 12.6966 12.5089 968,141,878.44 0.0541
04/07/2024 KF-INCOME 12.4548 0.0000 0.0000 963,959,505.74 -0.0043
03/07/2024 KF-INCOME 12.4591 12.6461 12.4591 965,154,123.49 0.0443
02/07/2024 KF-INCOME 12.4148 12.6011 12.4148 962,177,672.95 -0.0221
01/07/2024 KF-INCOME 12.4369 12.6236 12.4369 964,031,188.48 -0.0287
28/06/2024 KF-INCOME 12.4656 12.6527 12.4656 966,257,425.22 0.0216
27/06/2024 KF-INCOME 12.4440 12.6308 12.4440 965,501,304.28 0.0012
26/06/2024 KF-INCOME 12.4428 12.6295 12.4428 965,312,700.69 -0.0210
25/06/2024 KF-INCOME 12.4638 12.6509 12.4638 966,922,414.36 -0.0123
24/06/2024 KF-INCOME 12.4761 12.6633 12.4761 970,285,185.50 0.0210
21/06/2024 KF-INCOME 12.4551 12.6420 12.4551 980,117,752.15 -0.0216
20/06/2024 KF-INCOME 12.4767 12.6640 12.4767 982,828,307.29 0.0314
19/06/2024 KF-INCOME 12.4453 0.0000 0.0000 980,351,210.60 -0.0047
18/06/2024 KF-INCOME 12.4500 12.6369 12.4500 981,172,652.95 0.0578
17/06/2024 KF-INCOME 12.3922 12.5782 12.3922 977,020,848.04 -0.0221
14/06/2024 KF-INCOME 12.4143 12.6006 12.4143 984,717,057.51 -0.0161
13/06/2024 KF-INCOME 12.4304 0.0000 0.0000 985,993,349.29 -0.0113
12/06/2024 KF-INCOME 12.4417 0.0000 0.0000 986,892,314.79 0.1153
11/06/2024 KF-INCOME 12.3264 0.0000 0.0000 977,747,518.19 -0.0259
10/06/2024 KF-INCOME 12.3523 12.5377 12.3523 979,794,631.95 -0.0202
07/06/2024 KF-INCOME 12.3725 12.5582 12.3725 981,275,856.35 -0.0490
06/06/2024 KF-INCOME 12.4215 12.6079 12.4215 985,272,374.63 0.0360
05/06/2024 KF-INCOME 12.3855 12.5714 12.3855 982,683,254.46 0.0502
04/06/2024 KF-INCOME 12.3353 12.5204 12.3353 980,218,396.63 0.0572
31/05/2024 KF-INCOME 12.2781 12.4624 12.2781 975,574,251.89 0.0335
30/05/2024 KF-INCOME 12.2446 12.4284 12.2446 973,029,952.85 -0.0092
29/05/2024 KF-INCOME 12.2538 12.4377 12.2538 976,017,829.17 -0.0922
28/05/2024 KF-INCOME 12.3460 12.5313 12.3460 985,689,965.27 0.0251
27/05/2024 KF-INCOME 12.3209 0.0000 0.0000 983,682,129.44 -0.0026
24/05/2024 KF-INCOME 12.3235 12.5085 12.3235 984,877,940.69 -0.0382
23/05/2024 KF-INCOME 12.3617 12.5472 12.3617 1,000,092,359.83 -0.0380
21/05/2024 KF-INCOME 12.3997 12.5858 12.3997 1,000,874,073.31 -0.0093
20/05/2024 KF-INCOME 12.4090 0.0000 0.0000 1,001,624,027.82 0.0109
17/05/2024 KF-INCOME 12.3981 12.5842 12.3981 1,002,297,246.31 -0.0108
16/05/2024 KF-INCOME 12.4089 12.5951 12.4089 1,004,228,088.02 0.0308
15/05/2024 KF-INCOME 12.3781 12.5639 12.3781 1,002,352,049.55 0.0508
14/05/2024 KF-INCOME 12.3273 12.5123 12.3273 1,002,017,831.05 0.0006