Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
13/05/2024 KF-INCOME 12.3267 12.5117 12.3267 1,007,738,679.33 0.0113
10/05/2024 KF-INCOME 12.3154 0.0000 0.0000 1,006,811,769.92 0.0529
09/05/2024 KF-INCOME 12.2625 0.0000 0.0000 1,002,487,167.10 0.0088
08/05/2024 KF-INCOME 12.2537 0.0000 0.0000 1,001,767,153.72 -0.0135
07/05/2024 KF-INCOME 12.2672 0.0000 0.0000 1,002,871,410.24 0.1016
03/05/2024 KF-INCOME 12.1656 12.3482 12.1656 991,223,130.53 0.1007
02/05/2024 KF-INCOME 12.0649 12.2460 12.0649 986,795,240.40 -0.0218
30/04/2024 KF-INCOME 12.0867 12.2681 12.0867 988,585,295.07 -0.0056
29/04/2024 KF-INCOME 12.0923 12.2738 12.0923 987,662,463.83 0.0353
26/04/2024 KF-INCOME 12.0570 12.2380 12.0570 984,932,176.70 0.0803
25/04/2024 KF-INCOME 11.9767 12.1565 11.9767 978,349,522.99 -0.0940
24/04/2024 KF-INCOME 12.0707 12.2519 12.0707 986,779,558.00 0.0241
23/04/2024 KF-INCOME 12.0466 12.2274 12.0466 986,248,919.31 0.0711
22/04/2024 KF-INCOME 11.9755 12.1552 11.9755 981,640,495.92 0.0245
19/04/2024 KF-INCOME 11.9510 12.1304 11.9510 979,997,701.63 -0.0121
18/04/2024 KF-INCOME 11.9631 12.1426 11.9631 980,989,743.85 -0.0172
17/04/2024 KF-INCOME 11.9803 12.1601 11.9803 985,142,749.17 -0.1558
11/04/2024 KF-INCOME 12.1361 12.3182 12.1361 1,002,938,656.91 -0.0297
10/04/2024 KF-INCOME 12.1658 0.0000 0.0000 1,005,391,532.14 -0.0813
09/04/2024 KF-INCOME 12.2471 0.0000 0.0000 1,012,110,769.73 0.0381
05/04/2024 KF-INCOME 12.2090 0.0000 0.0000 1,008,964,331.97 -0.0781
04/04/2024 KF-INCOME 12.2871 12.4715 12.2871 1,016,546,122.79 0.0722
03/04/2024 KF-INCOME 12.2149 12.3982 12.2149 1,011,304,401.25 -0.0261
02/04/2024 KF-INCOME 12.2410 12.4247 12.2410 1,017,264,651.27 -0.0858
01/04/2024 KF-INCOME 12.3268 0.0000 0.0000 1,024,392,211.51 -0.0033
29/03/2024 KF-INCOME 12.3301 0.0000 0.0000 1,024,672,561.52 -0.0040
28/03/2024 KF-INCOME 12.3341 12.5192 12.3341 1,031,252,596.06 0.0345
27/03/2024 KF-INCOME 12.2996 12.4842 12.2996 1,028,364,704.86 0.0180
26/03/2024 KF-INCOME 12.2816 12.4659 12.2816 1,026,785,735.07 -0.0094
25/03/2024 KF-INCOME 12.2910 12.4755 12.2910 1,027,546,716.65 -0.0106
22/03/2024 KF-INCOME 12.3016 12.4862 12.3016 1,027,819,129.03 0.0048
21/03/2024 KF-INCOME 12.2968 12.4814 12.2968 1,029,319,574.79 0.0754
20/03/2024 KF-INCOME 12.2214 12.4048 12.2214 1,023,177,219.06 0.0362
19/03/2024 KF-INCOME 12.1852 12.3681 12.1852 1,020,532,142.74 0.0032
18/03/2024 KF-INCOME 12.1820 12.3648 12.1820 1,019,274,934.37 0.0039
15/03/2024 KF-INCOME 12.1781 12.3609 12.1781 1,019,001,802.85 -0.0174
14/03/2024 KF-INCOME 12.1955 12.3785 12.1955 1,020,409,763.38 -0.0548
13/03/2024 KF-INCOME 12.2503 12.4342 12.2503 1,024,990,116.70 0.0068
12/03/2024 KF-INCOME 12.2435 12.4273 12.2435 1,029,264,148.79 0.0268
11/03/2024 KF-INCOME 12.2167 0.0000 0.0000 1,027,006,711.58 -0.0435
08/03/2024 KF-INCOME 12.2602 0.0000 0.0000 1,030,662,982.77 0.0290
07/03/2024 KF-INCOME 12.2312 0.0000 0.0000 1,028,222,242.60 0.0300
06/03/2024 KF-INCOME 12.2012 12.3843 12.2012 1,025,707,616.72 0.0441
05/03/2024 KF-INCOME 12.1571 12.3396 12.1571 1,042,558,517.76 0.0089
04/03/2024 KF-INCOME 12.1482 12.3305 12.1482 1,042,772,472.07 0.0537
01/03/2024 KF-INCOME 12.0945 12.2760 12.0945 1,038,682,655.60 -0.0045
29/02/2024 KF-INCOME 12.0990 12.2806 12.0990 1,037,208,377.72 0.0343
28/02/2024 KF-INCOME 12.0647 12.2458 12.0647 1,036,533,699.97 -0.0028
27/02/2024 KF-INCOME 12.0675 12.2486 12.0675 1,036,919,846.81 -0.0209
23/02/2024 KF-INCOME 12.0884 12.2698 12.0884 1,038,714,903.99 0.0319
22/02/2024 KF-INCOME 12.0565 12.2374 12.0565 1,035,968,339.80 0.0272
21/02/2024 KF-INCOME 12.0293 12.2098 12.0293 1,033,632,285.31 -0.0056
20/02/2024 KF-INCOME 12.0349 12.2155 12.0349 1,036,011,959.16 0.0244
19/02/2024 KF-INCOME 12.0105 0.0000 0.0000 1,033,908,631.63 -0.0036
16/02/2024 KF-INCOME 12.0141 12.1944 12.0141 1,033,218,409.18 -0.0134
15/02/2024 KF-INCOME 12.0275 12.2080 12.0275 1,034,371,643.56 0.0609
14/02/2024 KF-INCOME 11.9666 12.1462 11.9666 1,029,535,987.70 0.0068
13/02/2024 KF-INCOME 11.9598 12.1393 11.9598 1,028,946,292.82 -0.0801
12/02/2024 KF-INCOME 12.0399 12.2206 12.0399 1,041,960,428.06 0.0356
09/02/2024 KF-INCOME 12.0043 0.0000 0.0000 1,038,875,966.56 -0.0118
08/02/2024 KF-INCOME 12.0161 0.0000 0.0000 1,039,901,055.04 -0.0197
07/02/2024 KF-INCOME 12.0358 0.0000 0.0000 1,041,599,770.17 0.0212
06/02/2024 KF-INCOME 12.0146 12.1949 12.0146 1,040,467,769.41 -0.0078
05/02/2024 KF-INCOME 12.0224 12.2028 12.0224 1,043,806,618.69 -0.0367
02/02/2024 KF-INCOME 12.0591 12.2401 12.0591 1,049,069,050.09 -0.0292
01/02/2024 KF-INCOME 12.0883 12.2697 12.0883 1,051,954,075.45 -0.0036
31/01/2024 KF-INCOME 12.0919 12.2734 12.0919 1,055,278,446.09 0.0167
30/01/2024 KF-INCOME 12.0752 12.2564 12.0752 1,053,901,363.19 0.0161
29/01/2024 KF-INCOME 12.0591 12.2401 12.0591 1,054,893,824.88 0.0168
26/01/2024 KF-INCOME 12.0423 12.2230 12.0423 1,053,503,604.13 0.0130
25/01/2024 KF-INCOME 12.0293 12.2098 12.0293 1,054,825,546.59 0.0136
24/01/2024 KF-INCOME 12.0157 12.1960 12.0157 1,052,104,503.94 0.0344
23/01/2024 KF-INCOME 11.9813 12.1611 11.9813 1,049,090,023.47 -0.0062
22/01/2024 KF-INCOME 11.9875 12.1674 11.9875 1,049,912,398.06 0.0628
19/01/2024 KF-INCOME 11.9247 12.1037 11.9247 1,044,416,578.74 0.0072
18/01/2024 KF-INCOME 11.9175 12.0964 11.9175 1,044,798,740.89 0.0032
17/01/2024 KF-INCOME 11.9143 12.0931 11.9143 1,045,256,541.68 -0.0943
16/01/2024 KF-INCOME 12.0086 12.1888 12.0086 1,061,393,291.73 -0.0405
15/01/2024 KF-INCOME 12.0491 0.0000 0.0000 1,064,972,262.02 -0.0028
12/01/2024 KF-INCOME 12.0519 12.2328 12.0519 1,066,822,009.51 0.0475
11/01/2024 KF-INCOME 12.0044 12.1846 12.0044 1,070,502,423.17 -0.0035
10/01/2024 KF-INCOME 12.0079 0.0000 0.0000 1,070,813,597.24 0.0122
09/01/2024 KF-INCOME 11.9957 0.0000 0.0000 1,069,728,621.98 0.0110
08/01/2024 KF-INCOME 11.9847 0.0000 0.0000 1,068,745,228.69 0.0230
05/01/2024 KF-INCOME 11.9617 12.1412 11.9617 1,067,296,452.05 -0.0209
04/01/2024 KF-INCOME 11.9826 12.1624 11.9826 1,072,144,772.64 0.0003
03/01/2024 KF-INCOME 11.9823 12.1621 11.9823 1,072,109,954.64 -0.0732
02/01/2024 KF-INCOME 12.0555 12.2364 12.0555 1,078,991,683.08 -0.0384
28/12/2023 KF-INCOME 12.0939 12.2754 12.0939 1,082,283,614.91 0.0289
27/12/2023 KF-INCOME 12.0650 12.2461 12.0650 1,079,562,637.10 0.0232
26/12/2023 KF-INCOME 12.0418 0.0000 0.0000 1,077,489,618.76 -0.0011
25/12/2023 KF-INCOME 12.0429 0.0000 0.0000 1,077,583,713.59 -0.0022
22/12/2023 KF-INCOME 12.0451 12.2259 12.0451 1,077,839,270.36 0.0133
21/12/2023 KF-INCOME 12.0318 12.2124 12.0318 1,075,923,379.19 -0.0046
20/12/2023 KF-INCOME 12.0364 12.2170 12.0364 1,076,669,620.99 0.0245
19/12/2023 KF-INCOME 12.0119 12.1922 12.0119 1,074,677,848.66 0.0216
18/12/2023 KF-INCOME 11.9903 12.1703 11.9903 1,070,113,764.25 -0.0060
15/12/2023 KF-INCOME 11.9963 12.1763 11.9963 1,071,521,830.30 0.0077
14/12/2023 KF-INCOME 11.9886 12.1685 11.9886 1,074,498,335.67 0.1894
13/12/2023 KF-INCOME 11.7992 11.9763 11.7992 1,063,950,557.58 0.0366
12/12/2023 KF-INCOME 11.7626 0.0000 0.0000 1,060,652,580.58 0.0015
08/12/2023 KF-INCOME 11.7611 0.0000 0.0000 1,060,516,289.38 -0.0054
07/12/2023 KF-INCOME 11.7665 0.0000 0.0000 1,061,009,733.08 -0.0107
06/12/2023 KF-INCOME 11.7772 11.9540 11.7772 1,060,561,137.83 0.0546
04/12/2023 KF-INCOME 11.7226 11.8985 11.7226 1,055,661,061.90 0.0512
01/12/2023 KF-INCOME 11.6714 11.8466 11.6714 1,051,024,717.32 0.0148
30/11/2023 KF-INCOME 11.6566 11.8315 11.6566 1,048,805,287.06 0.0009
29/11/2023 KF-INCOME 11.6557 11.8306 11.6557 1,047,903,808.50 0.0743
28/11/2023 KF-INCOME 11.5814 11.7552 11.5814 1,041,217,548.77 0.0108
27/11/2023 KF-INCOME 11.5706 11.7443 11.5706 1,040,030,909.38 -0.0064
24/11/2023 KF-INCOME 11.5770 11.7508 11.5770 1,040,564,904.34 -0.0047
23/11/2023 KF-INCOME 11.5817 0.0000 0.0000 1,040,983,178.02 -0.0017