Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KF-JPSCAPD 9.4541 9.5960 9.4541 315,985,196.85 0.0143
20/11/2024 KF-JPSCAPD 9.4398 9.5815 9.4398 315,502,952.80 -0.0064
19/11/2024 KF-JPSCAPD 9.4462 9.5880 9.4462 315,419,477.81 0.1060
18/11/2024 KF-JPSCAPD 9.3402 9.4804 9.3402 311,864,718.38 -0.0274
15/11/2024 KF-JPSCAPD 9.3676 9.5082 9.3676 312,780,280.93 -0.0209
14/11/2024 KF-JPSCAPD 9.3885 9.5294 9.3885 313,469,294.54 -0.0733
13/11/2024 KF-JPSCAPD 9.4618 9.6038 9.4618 315,909,386.44 -0.0517
12/11/2024 KF-JPSCAPD 9.5135 9.6563 9.5135 317,626,365.10 0.0475
11/11/2024 KF-JPSCAPD 9.4660 0.0000 0.0000 316,041,311.59 -0.0415
08/11/2024 KF-JPSCAPD 9.5075 9.6502 9.5075 317,439,082.53 -0.0067
07/11/2024 KF-JPSCAPD 9.5142 9.6570 9.5142 318,491,815.09 0.1082
06/11/2024 KF-JPSCAPD 9.4060 9.5472 9.4060 314,390,299.72 0.0611
05/11/2024 KF-JPSCAPD 9.3449 9.4852 9.3449 312,349,984.75 -0.0135
04/11/2024 KF-JPSCAPD 9.3584 0.0000 0.0000 312,801,846.54 -0.0014
01/11/2024 KF-JPSCAPD 9.3598 0.0000 0.0000 312,849,721.67 0.0042
31/10/2024 KF-JPSCAPD 9.3556 9.4960 9.3556 312,719,471.21 0.0257
30/10/2024 KF-JPSCAPD 9.3299 9.4699 9.3299 311,872,109.23 0.0613
29/10/2024 KF-JPSCAPD 9.2686 9.4077 9.2686 309,817,267.78 0.0637
28/10/2024 KF-JPSCAPD 9.2049 9.3431 9.2049 307,658,139.07 0.1202
25/10/2024 KF-JPSCAPD 9.0847 9.2211 9.0847 303,635,042.79 -0.0498
24/10/2024 KF-JPSCAPD 9.1345 9.2716 9.1345 305,304,671.41 -0.1148
22/10/2024 KF-JPSCAPD 9.2493 9.3881 9.2493 309,163,049.68 -0.1231
21/10/2024 KF-JPSCAPD 9.3724 9.5131 9.3724 313,131,996.98 0.0010
18/10/2024 KF-JPSCAPD 9.3714 9.5121 9.3714 313,195,497.32 0.0058
17/10/2024 KF-JPSCAPD 9.3656 9.5062 9.3656 312,982,795.01 -0.0044
16/10/2024 KF-JPSCAPD 9.3700 9.5107 9.3700 312,882,642.57 -0.0974
15/10/2024 KF-JPSCAPD 9.4674 9.6095 9.4674 316,162,923.33 0.0900
11/10/2024 KF-JPSCAPD 9.3774 9.5182 9.3774 313,165,567.12 -0.0211
10/10/2024 KF-JPSCAPD 9.3985 9.5396 9.3985 313,895,842.70 -0.0227
09/10/2024 KF-JPSCAPD 9.4212 9.5626 9.4212 314,693,121.17 0.0374
08/10/2024 KF-JPSCAPD 9.3838 9.5247 9.3838 313,304,100.07 -0.1087
07/10/2024 KF-JPSCAPD 9.4925 9.6350 9.4925 317,431,426.83 0.0506
04/10/2024 KF-JPSCAPD 9.4419 9.5836 9.4419 315,808,219.48 0.0660
03/10/2024 KF-JPSCAPD 9.3759 9.5166 9.3759 314,415,012.29 0.0921
02/10/2024 KF-JPSCAPD 9.2838 9.4232 9.2838 311,154,633.53 -0.1341
01/10/2024 KF-JPSCAPD 9.4179 9.5593 9.4179 315,637,126.38 0.0934
30/09/2024 KF-JPSCAPD 9.3245 9.4645 9.3245 312,527,943.24 -0.1915
27/09/2024 KF-JPSCAPD 9.5160 9.6588 9.5160 317,777,138.06 0.0784
26/09/2024 KF-JPSCAPD 9.4376 9.5793 9.4376 315,399,182.90 0.2067
25/09/2024 KF-JPSCAPD 9.2309 9.3695 9.2309 308,486,564.53 -0.0126
24/09/2024 KF-JPSCAPD 9.2435 9.3823 9.2435 308,857,187.15 0.0103
23/09/2024 KF-JPSCAPD 9.2332 0.0000 0.0000 308,513,371.90 -0.0002
20/09/2024 KF-JPSCAPD 9.2334 9.3720 9.2334 310,025,100.31 0.0533
19/09/2024 KF-JPSCAPD 9.1801 9.3179 9.1801 307,921,122.36 0.0989
18/09/2024 KF-JPSCAPD 9.0812 9.2175 9.0812 304,602,096.04 0.0491
17/09/2024 KF-JPSCAPD 9.0321 9.1677 9.0321 302,838,658.31 -0.0138
16/09/2024 KF-JPSCAPD 9.0459 0.0000 0.0000 303,300,640.36 0.0005
13/09/2024 KF-JPSCAPD 9.0454 9.1812 9.0454 303,468,770.66 -0.0467
12/09/2024 KF-JPSCAPD 9.0921 9.2286 9.0921 304,950,590.49 0.1735
11/09/2024 KF-JPSCAPD 8.9186 9.0525 8.9186 299,159,999.49 -0.1941
10/09/2024 KF-JPSCAPD 9.1127 9.2495 9.1127 305,662,664.76 0.0289
09/09/2024 KF-JPSCAPD 9.0838 9.2202 9.0838 304,711,674.07 -0.0745
06/09/2024 KF-JPSCAPD 9.1583 9.2958 9.1583 306,982,322.47 -0.0602
05/09/2024 KF-JPSCAPD 9.2185 9.3569 9.2185 309,198,972.18 -0.0307
04/09/2024 KF-JPSCAPD 9.2492 9.3880 9.2492 310,174,947.38 -0.2735
03/09/2024 KF-JPSCAPD 9.5227 9.6656 9.5227 319,319,731.38 0.0869
02/09/2024 KF-JPSCAPD 9.4358 0.0000 0.0000 316,403,732.13 -0.0578
30/08/2024 KF-JPSCAPD 9.4936 9.6361 9.4936 318,382,337.39 0.0641
29/08/2024 KF-JPSCAPD 9.4295 9.5710 9.4295 316,034,905.35 -0.0252
28/08/2024 KF-JPSCAPD 9.4547 9.5966 9.4547 316,887,787.71 -0.0039
27/08/2024 KF-JPSCAPD 9.4586 9.6006 9.4586 318,672,818.10 0.1979
26/08/2024 KF-JPSCAPD 9.2607 0.0000 0.0000 312,005,487.55 0.0029
23/08/2024 KF-JPSCAPD 9.2578 9.3968 9.2578 311,926,014.20 -0.0235
22/08/2024 KF-JPSCAPD 9.2813 9.4206 9.2813 312,714,620.45 0.1335
21/08/2024 KF-JPSCAPD 9.1478 9.2851 9.1478 308,033,887.10 -0.0400
20/08/2024 KF-JPSCAPD 9.1878 9.3257 9.1878 309,132,191.29 0.0951
19/08/2024 KF-JPSCAPD 9.0927 9.2292 9.0927 305,324,500.66 -0.0442
16/08/2024 KF-JPSCAPD 9.1369 9.2741 9.1369 306,366,121.81 0.2944
15/08/2024 KF-JPSCAPD 8.8425 0.0000 0.0000 296,496,728.65 0.0001
14/08/2024 KF-JPSCAPD 8.8424 8.9751 8.8424 295,884,331.28 0.0827
13/08/2024 KF-JPSCAPD 8.7597 8.8912 8.7597 292,434,602.74 0.2051
09/08/2024 KF-JPSCAPD 8.5546 8.6830 8.5546 285,552,924.05 0.0657
08/08/2024 KF-JPSCAPD 8.4889 8.6163 8.4889 282,917,103.07 -0.0237
07/08/2024 KF-JPSCAPD 8.5126 8.6404 8.5126 283,578,880.51 0.1091
06/08/2024 KF-JPSCAPD 8.4035 8.5297 8.4035 282,925,577.73 0.6623
05/08/2024 KF-JPSCAPD 7.7412 7.8574 7.7412 261,395,068.12 -1.1493
02/08/2024 KF-JPSCAPD 8.8905 9.0240 8.8905 300,197,327.53 -0.6067
01/08/2024 KF-JPSCAPD 9.4972 9.6398 9.4972 320,638,727.83 -0.2847
31/07/2024 KF-JPSCAPD 9.7819 9.9287 9.7819 330,210,352.29 0.1609
30/07/2024 KF-JPSCAPD 9.6210 9.7654 9.6210 324,708,751.81 0.1330
26/07/2024 KF-JPSCAPD 9.4880 9.6304 9.4880 320,403,102.48 -0.0214
25/07/2024 KF-JPSCAPD 9.5094 9.6521 9.5094 322,021,694.47 -0.1815
24/07/2024 KF-JPSCAPD 9.6909 9.8364 9.6909 328,171,443.91 -0.1285
23/07/2024 KF-JPSCAPD 9.8194 9.9668 9.8194 332,418,033.56 -0.0655
19/07/2024 KF-JPSCAPD 9.8849 10.0333 9.8849 334,470,725.82 -0.0468
18/07/2024 KF-JPSCAPD 9.9317 10.0808 9.9317 336,706,412.94 -0.1187
17/07/2024 KF-JPSCAPD 10.0504 10.2013 10.0504 340,854,833.15 0.0470
16/07/2024 KF-JPSCAPD 10.0034 10.1536 10.0034 339,235,797.08 0.0334
15/07/2024 KF-JPSCAPD 9.9700 0.0000 0.0000 338,099,896.32 0.0058
12/07/2024 KF-JPSCAPD 9.9642 10.1138 9.9642 341,344,193.53 0.0702
11/07/2024 KF-JPSCAPD 9.8940 10.0425 9.8940 338,723,263.41 0.0546
10/07/2024 KF-JPSCAPD 9.8394 9.9871 9.8394 337,063,687.86 -0.0171
09/07/2024 KF-JPSCAPD 9.8565 10.0044 9.8565 337,732,164.82 0.0527
08/07/2024 KF-JPSCAPD 9.8038 9.9510 9.8038 335,898,960.87 -0.0058
05/07/2024 KF-JPSCAPD 9.8096 9.9568 9.8096 336,823,709.36 -0.0696
04/07/2024 KF-JPSCAPD 9.8792 0.0000 0.0000 339,214,374.30 -0.0003
03/07/2024 KF-JPSCAPD 9.8795 10.0278 9.8795 339,055,017.33 0.0318
02/07/2024 KF-JPSCAPD 9.8477 9.9955 9.8477 338,010,848.50 0.0175
01/07/2024 KF-JPSCAPD 9.8302 9.9778 9.8302 337,341,870.70 -0.0263
28/06/2024 KF-JPSCAPD 9.8565 10.0044 9.8565 337,907,715.34 -0.0033
27/06/2024 KF-JPSCAPD 9.8598 10.0078 9.8598 338,371,284.87 0.0082
26/06/2024 KF-JPSCAPD 9.8516 9.9995 9.8516 338,077,173.85 0.0567
25/06/2024 KF-JPSCAPD 9.7949 9.9419 9.7949 336,077,583.75 0.1190
24/06/2024 KF-JPSCAPD 9.6759 9.8211 9.6759 331,977,355.53 0.0274
21/06/2024 KF-JPSCAPD 9.6485 9.7933 9.6485 331,458,026.61 -0.0310
20/06/2024 KF-JPSCAPD 9.6795 9.8248 9.6795 345,849,872.61 0.0364
19/06/2024 KF-JPSCAPD 9.6431 0.0000 0.0000 344,550,272.16 0.0407
18/06/2024 KF-JPSCAPD 9.6024 9.7465 9.6024 342,890,001.85 0.0677
17/06/2024 KF-JPSCAPD 9.5347 9.6778 9.5347 348,149,922.89 -0.0700
14/06/2024 KF-JPSCAPD 9.6047 9.7489 9.6047 350,696,600.13 0.1144
13/06/2024 KF-JPSCAPD 9.4903 9.6328 9.4903 348,852,031.05 -0.0743
12/06/2024 KF-JPSCAPD 9.5646 9.7082 9.5646 351,511,029.57 -0.0071
11/06/2024 KF-JPSCAPD 9.5717 9.7154 9.5717 352,777,863.10 -0.0216
10/06/2024 KF-JPSCAPD 9.5933 9.7373 9.5933 353,537,143.16 0.1145
07/06/2024 KF-JPSCAPD 9.4788 9.6211 9.4788 349,303,067.69 0.0544
06/06/2024 KF-JPSCAPD 9.4244 9.5659 9.4244 347,286,829.82 -0.0206
05/06/2024 KF-JPSCAPD 9.4450 9.5868 9.4450 348,026,256.04 -0.1113
04/06/2024 KF-JPSCAPD 9.5563 9.6997 9.5563 352,151,177.29 0.0129
31/05/2024 KF-JPSCAPD 9.5434 9.6867 9.5434 351,703,336.59 0.1438
30/05/2024 KF-JPSCAPD 9.3996 9.5407 9.3996 347,106,944.26 -0.0135
29/05/2024 KF-JPSCAPD 9.4131 9.5544 9.4131 348,776,520.29 -0.1190
28/05/2024 KF-JPSCAPD 9.5321 9.6752 9.5321 353,137,740.67 -0.0034
27/05/2024 KF-JPSCAPD 9.5355 0.0000 0.0000 353,263,291.02 -0.0008
24/05/2024 KF-JPSCAPD 9.5363 9.6794 9.5363 353,264,958.77 -0.0450