Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KF-JPSCAPD 9.5813 9.7251 9.5813 354,899,494.39 -0.0458
21/05/2024 KF-JPSCAPD 9.6271 9.7716 9.6271 356,630,566.45 0.0359
20/05/2024 KF-JPSCAPD 9.5912 0.0000 0.0000 355,302,454.71 -0.0031
17/05/2024 KF-JPSCAPD 9.5943 9.7383 9.5943 355,494,225.27 0.0222
16/05/2024 KF-JPSCAPD 9.5721 9.7158 9.5721 354,645,804.68 -0.0307
15/05/2024 KF-JPSCAPD 9.6028 9.7469 9.6028 356,532,532.73 -0.0426
14/05/2024 KF-JPSCAPD 9.6454 9.7902 9.6454 358,292,086.81 -0.0621
13/05/2024 KF-JPSCAPD 9.7075 9.8532 9.7075 362,244,250.77 0.0955
10/05/2024 KF-JPSCAPD 9.6120 9.7563 9.6120 368,583,306.00 0.0708
09/05/2024 KF-JPSCAPD 9.5412 0.0000 0.0000 365,866,692.68 -0.0015
08/05/2024 KF-JPSCAPD 9.5427 9.6859 9.5427 365,952,674.08 -0.0288
07/05/2024 KF-JPSCAPD 9.5715 9.7152 9.5715 367,029,957.25 0.0997
03/05/2024 KF-JPSCAPD 9.4718 0.0000 0.0000 363,206,170.60 0.0032
02/05/2024 KF-JPSCAPD 9.4686 9.6107 9.4686 363,611,967.13 -0.0480
30/04/2024 KF-JPSCAPD 9.5166 9.6594 9.5166 365,341,708.94 0.0956
29/04/2024 KF-JPSCAPD 9.4210 0.0000 0.0000 361,673,780.10 0.0045
26/04/2024 KF-JPSCAPD 9.4165 9.5578 9.4165 361,602,803.32 0.0770
25/04/2024 KF-JPSCAPD 9.3395 9.4797 9.3395 362,951,128.42 -0.1025
24/04/2024 KF-JPSCAPD 9.4420 9.5837 9.4420 366,813,882.22 0.0894
23/04/2024 KF-JPSCAPD 9.3526 9.4930 9.3526 363,330,239.48 0.0244
22/04/2024 KF-JPSCAPD 9.3282 9.4682 9.3282 362,374,203.14 0.1106
19/04/2024 KF-JPSCAPD 9.2176 9.3560 9.2176 358,517,133.52 -0.1966
18/04/2024 KF-JPSCAPD 9.4142 9.5555 9.4142 366,005,620.15 0.1102
17/04/2024 KF-JPSCAPD 9.3040 9.4437 9.3040 361,596,819.23 -0.2571
11/04/2024 KF-JPSCAPD 9.5611 9.7046 9.5611 371,455,576.18 -0.0058
10/04/2024 KF-JPSCAPD 9.5669 9.7105 9.5669 372,154,423.74 0.0217
09/04/2024 KF-JPSCAPD 9.5452 9.6885 9.5452 371,021,710.12 0.1361
05/04/2024 KF-JPSCAPD 9.4091 9.5503 9.4091 365,077,936.92 -0.0754
04/04/2024 KF-JPSCAPD 9.4845 9.6269 9.4845 368,254,830.82 0.0406
03/04/2024 KF-JPSCAPD 9.4439 9.5857 9.4439 366,879,610.01 -0.0302
02/04/2024 KF-JPSCAPD 9.4741 9.6163 9.4741 368,173,478.74 -0.1179
01/04/2024 KF-JPSCAPD 9.5920 0.0000 0.0000 372,756,416.03 -0.4975
29/03/2024 KF-JPSCAPD 10.0895 0.0000 0.0000 392,089,761.56 -0.0036
28/03/2024 KF-JPSCAPD 10.0931 10.2446 10.0931 391,897,686.10 -0.0540
27/03/2024 KF-JPSCAPD 10.1471 10.2994 10.1471 394,807,890.58 0.0525
26/03/2024 KF-JPSCAPD 10.0946 10.2461 10.0946 393,325,237.15 0.0151
25/03/2024 KF-JPSCAPD 10.0795 10.2308 10.0795 393,262,121.75 -0.0829
22/03/2024 KF-JPSCAPD 10.1624 10.3149 10.1624 396,687,145.86 0.0527
21/03/2024 KF-JPSCAPD 10.1097 10.2614 10.1097 394,414,401.75 0.1285
20/03/2024 KF-JPSCAPD 9.9812 0.0000 0.0000 389,400,836.95 -0.0034
19/03/2024 KF-JPSCAPD 9.9846 10.1345 9.9846 389,958,482.51 0.0460
18/03/2024 KF-JPSCAPD 9.9386 10.0878 9.9386 389,975,744.07 0.1270
15/03/2024 KF-JPSCAPD 9.8116 9.9589 9.8116 391,638,206.00 -0.0593
14/03/2024 KF-JPSCAPD 9.8709 10.0191 9.8709 393,995,161.88 0.0073
13/03/2024 KF-JPSCAPD 9.8636 10.0117 9.8636 394,206,666.97 -0.0909
12/03/2024 KF-JPSCAPD 9.9545 10.1039 9.9545 401,312,823.45 0.0799
11/03/2024 KF-JPSCAPD 9.8746 10.0228 9.8746 398,911,625.83 -0.2065
08/03/2024 KF-JPSCAPD 10.0811 10.2324 10.0811 429,562,979.77 0.0736
07/03/2024 KF-JPSCAPD 10.0075 10.1577 10.0075 426,628,028.65 -0.0431
06/03/2024 KF-JPSCAPD 10.0506 10.2015 10.0506 430,178,845.73 0.1022
05/03/2024 KF-JPSCAPD 9.9484 10.0977 9.9484 428,327,588.40 -0.0086
04/03/2024 KF-JPSCAPD 9.9570 10.1065 9.9570 428,208,648.98 -0.0716
01/03/2024 KF-JPSCAPD 10.0286 10.1791 10.0286 431,678,465.01 0.0309
29/02/2024 KF-JPSCAPD 9.9977 10.1478 9.9977 432,393,280.93 0.0033
28/02/2024 KF-JPSCAPD 9.9944 10.1444 9.9944 432,240,783.86 0.0556
27/02/2024 KF-JPSCAPD 9.9388 10.0880 9.9388 432,500,829.64 0.1488
23/02/2024 KF-JPSCAPD 9.7900 0.0000 0.0000 426,025,989.11 0.0041
22/02/2024 KF-JPSCAPD 9.7859 9.9328 9.7859 426,221,893.83 0.0656
21/02/2024 KF-JPSCAPD 9.7203 9.8662 9.7203 423,106,432.91 -0.0500
20/02/2024 KF-JPSCAPD 9.7703 9.9170 9.7703 425,767,335.06 0.0069
19/02/2024 KF-JPSCAPD 9.7634 0.0000 0.0000 425,468,062.16 0.0506
16/02/2024 KF-JPSCAPD 9.7128 9.8586 9.7128 423,541,340.98 0.1423
15/02/2024 KF-JPSCAPD 9.5705 9.7142 9.5705 417,293,027.43 0.0026
14/02/2024 KF-JPSCAPD 9.5679 9.7115 9.5679 417,162,253.66 -0.0986
13/02/2024 KF-JPSCAPD 9.6665 9.8116 9.6665 421,830,605.32 0.1340
12/02/2024 KF-JPSCAPD 9.5325 0.0000 0.0000 415,982,983.68 0.0000
09/02/2024 KF-JPSCAPD 9.5325 9.6756 9.5325 415,948,064.21 -0.0349
08/02/2024 KF-JPSCAPD 9.5674 9.7110 9.5674 417,327,323.91 -0.0035
07/02/2024 KF-JPSCAPD 9.5709 9.7146 9.5709 418,298,460.64 0.0043
06/02/2024 KF-JPSCAPD 9.5666 9.7102 9.5666 418,608,601.82 -0.0364
05/02/2024 KF-JPSCAPD 9.6030 9.7471 9.6030 420,199,466.52 0.0398
02/02/2024 KF-JPSCAPD 9.5632 9.7067 9.5632 418,734,902.58 0.0215
01/02/2024 KF-JPSCAPD 9.5417 9.6849 9.5417 417,785,668.00 -0.0297
31/01/2024 KF-JPSCAPD 9.5714 9.7151 9.5714 419,103,537.09 0.0382
30/01/2024 KF-JPSCAPD 9.5332 9.6763 9.5332 417,439,271.19 -0.0047
29/01/2024 KF-JPSCAPD 9.5379 9.6811 9.5379 417,624,355.91 0.0692
26/01/2024 KF-JPSCAPD 9.4687 9.6108 9.4687 412,540,408.67 -0.0676
25/01/2024 KF-JPSCAPD 9.5363 9.6794 9.5363 416,935,732.55 0.1098
24/01/2024 KF-JPSCAPD 9.4265 9.5680 9.4265 412,059,228.64 0.0066
23/01/2024 KF-JPSCAPD 9.4199 9.5613 9.4199 411,881,987.04 -0.0341
22/01/2024 KF-JPSCAPD 9.4540 9.5959 9.4540 413,323,488.94 0.1208
19/01/2024 KF-JPSCAPD 9.3332 9.4733 9.3332 399,984,732.14 0.0551
18/01/2024 KF-JPSCAPD 9.2781 9.4174 9.2781 395,717,552.64 0.0192
17/01/2024 KF-JPSCAPD 9.2589 9.3979 9.2589 411,822,403.62 -0.0921
16/01/2024 KF-JPSCAPD 9.3510 9.4914 9.3510 416,371,708.46 -0.1048
15/01/2024 KF-JPSCAPD 9.4558 0.0000 0.0000 421,036,642.46 0.1213
12/01/2024 KF-JPSCAPD 9.3345 9.4746 9.3345 415,921,240.53 -0.0617
11/01/2024 KF-JPSCAPD 9.3962 9.5372 9.3962 418,973,686.16 0.0682
10/01/2024 KF-JPSCAPD 9.3280 9.4680 9.3280 416,108,166.07 0.0315
09/01/2024 KF-JPSCAPD 9.2965 9.4360 9.2965 415,188,806.97 0.1222
08/01/2024 KF-JPSCAPD 9.1743 0.0000 0.0000 409,732,829.16 0.0084
05/01/2024 KF-JPSCAPD 9.1659 9.3035 9.1659 409,281,599.68 -0.0393
04/01/2024 KF-JPSCAPD 9.2052 9.3434 9.2052 412,540,506.07 0.0355
03/01/2024 KF-JPSCAPD 9.1697 0.0000 0.0000 410,950,072.96 -0.0054
02/01/2024 KF-JPSCAPD 9.1751 0.0000 0.0000 411,191,666.17 0.0265
28/12/2023 KF-JPSCAPD 9.1486 9.2859 9.1486 409,931,654.52 0.0538
27/12/2023 KF-JPSCAPD 9.0948 9.2313 9.0948 414,425,097.84 0.1254
26/12/2023 KF-JPSCAPD 8.9694 0.0000 0.0000 408,709,324.96 0.0015
25/12/2023 KF-JPSCAPD 8.9679 0.0000 0.0000 408,639,708.92 -0.0005
22/12/2023 KF-JPSCAPD 8.9684 9.1030 8.9684 408,638,166.12 0.0562
21/12/2023 KF-JPSCAPD 8.9122 9.0460 8.9122 406,222,588.06 -0.0693
20/12/2023 KF-JPSCAPD 8.9815 9.1163 8.9815 409,368,025.92 0.0155
19/12/2023 KF-JPSCAPD 8.9660 9.1006 8.9660 408,657,637.26 0.0904
18/12/2023 KF-JPSCAPD 8.8756 9.0088 8.8756 404,524,343.35 -0.0476
15/12/2023 KF-JPSCAPD 8.9232 9.0571 8.9232 406,687,075.03 0.0549
14/12/2023 KF-JPSCAPD 8.8683 9.0014 8.8683 403,887,617.48 -0.0580
13/12/2023 KF-JPSCAPD 8.9263 9.0603 8.9263 406,509,964.97 0.0392
12/12/2023 KF-JPSCAPD 8.8871 9.0205 8.8871 404,736,978.44 0.0906
08/12/2023 KF-JPSCAPD 8.7965 8.9285 8.7965 400,613,406.04 -0.1168
07/12/2023 KF-JPSCAPD 8.9133 9.0471 8.9133 413,857,860.87 -0.1109
06/12/2023 KF-JPSCAPD 9.0242 9.1597 9.0242 419,175,588.53 -0.0085
04/12/2023 KF-JPSCAPD 9.0327 9.1683 9.0327 419,293,182.14 0.0292
01/12/2023 KF-JPSCAPD 9.0035 9.1387 9.0035 418,507,166.25 -0.0339
30/11/2023 KF-JPSCAPD 9.0374 9.1731 9.0374 416,883,235.37 0.0622
29/11/2023 KF-JPSCAPD 8.9752 9.1099 8.9752 414,039,471.95 -0.0094
28/11/2023 KF-JPSCAPD 8.9846 9.1195 8.9846 414,879,874.23 -0.0041
27/11/2023 KF-JPSCAPD 8.9887 9.1236 8.9887 415,076,238.28 -0.0093
24/11/2023 KF-JPSCAPD 8.9980 9.1331 8.9980 415,920,068.43 0.0579
23/11/2023 KF-JPSCAPD 8.9401 0.0000 0.0000 413,243,975.85 0.0005