Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KF-OIL 4.0598 4.0599 4.0598 414,183,641.10 -0.0188
18/12/2024 KF-OIL 4.0786 4.0787 4.0786 415,279,464.63 -0.0204
17/12/2024 KF-OIL 4.0990 4.0991 4.0990 427,956,801.83 -0.0192
16/12/2024 KF-OIL 4.1182 4.1183 4.1182 443,514,181.30 -0.0316
13/12/2024 KF-OIL 4.1498 4.1499 4.1498 450,833,748.32 0.0518
12/12/2024 KF-OIL 4.0980 4.0981 4.0980 462,881,391.83 -0.0132
11/12/2024 KF-OIL 4.1112 4.1113 4.1112 458,133,121.55 0.1079
09/12/2024 KF-OIL 4.0033 4.0034 4.0033 438,664,539.40 0.0541
06/12/2024 KF-OIL 3.9492 3.9493 3.9492 428,557,381.77 -0.0893
04/12/2024 KF-OIL 4.0385 4.0386 4.0385 449,125,100.55 -0.0732
03/12/2024 KF-OIL 4.1117 4.1118 4.1117 455,015,649.51 0.1096
02/12/2024 KF-OIL 4.0021 4.0022 4.0021 435,292,648.25 -0.0352
29/11/2024 KF-OIL 4.0373 4.0374 4.0373 438,421,271.60 -0.0041
28/11/2024 KF-OIL 4.0414 0.0000 0.0000 438,874,620.34 -0.0016
27/11/2024 KF-OIL 4.0430 4.0431 4.0430 437,295,626.58 0.0103
26/11/2024 KF-OIL 4.0327 4.0328 4.0327 433,159,325.08 -0.0247
25/11/2024 KF-OIL 4.0574 4.0575 4.0574 455,673,646.52 -0.1196
22/11/2024 KF-OIL 4.1770 4.1771 4.1770 483,551,281.84 0.0551
21/11/2024 KF-OIL 4.1219 4.1220 4.1219 479,298,120.23 0.0628
20/11/2024 KF-OIL 4.0591 4.0592 4.0591 476,987,370.12 -0.0187
19/11/2024 KF-OIL 4.0778 4.0779 4.0778 484,876,195.90 0.0108
18/11/2024 KF-OIL 4.0670 4.0671 4.0670 475,063,840.38 0.1313
15/11/2024 KF-OIL 3.9357 3.9358 3.9357 453,440,482.47 -0.0875
14/11/2024 KF-OIL 4.0232 4.0233 4.0232 445,724,453.22 0.0323
13/11/2024 KF-OIL 3.9909 3.9910 3.9909 434,088,963.54 0.0001
12/11/2024 KF-OIL 3.9908 3.9909 3.9908 412,760,773.34 -0.0068
11/11/2024 KF-OIL 3.9976 0.0000 0.0000 413,466,301.41 -0.1165
08/11/2024 KF-OIL 4.1141 4.1142 4.1141 438,276,319.16 -0.0819
07/11/2024 KF-OIL 4.1960 4.1961 4.1960 463,826,761.93 0.0129
06/11/2024 KF-OIL 4.1831 4.1832 4.1831 489,106,551.42 -0.0165
05/11/2024 KF-OIL 4.1996 4.1997 4.1996 494,444,374.71 0.0242
04/11/2024 KF-OIL 4.1754 4.1755 4.1754 497,141,604.94 0.1275
01/11/2024 KF-OIL 4.0479 4.0480 4.0479 495,037,652.10 -0.0606
31/10/2024 KF-OIL 4.1085 4.1086 4.1085 501,544,209.06 0.0893
30/10/2024 KF-OIL 4.0192 4.0193 4.0192 475,685,493.13 0.0911
29/10/2024 KF-OIL 3.9281 3.9282 3.9281 450,131,540.08 -0.0353
28/10/2024 KF-OIL 3.9634 3.9635 3.9634 436,855,545.51 -0.2128
25/10/2024 KF-OIL 4.1762 4.1763 4.1762 454,994,988.85 0.0623
24/10/2024 KF-OIL 4.1139 4.1140 4.1139 451,842,087.66 -0.0394
22/10/2024 KF-OIL 4.1533 4.1534 4.1533 449,077,671.68 0.0858
21/10/2024 KF-OIL 4.0675 4.0676 4.0675 425,465,908.10 0.0493
18/10/2024 KF-OIL 4.0182 4.0183 4.0182 416,773,601.72 -0.0638
17/10/2024 KF-OIL 4.0820 4.0821 4.0820 409,673,462.78 0.0049
16/10/2024 KF-OIL 4.0771 4.0772 4.0771 399,033,048.76 -0.0148
15/10/2024 KF-OIL 4.0919 4.0920 4.0919 394,828,838.19 -0.2297
11/10/2024 KF-OIL 4.3216 4.3217 4.3216 422,926,480.41 -0.0213
10/10/2024 KF-OIL 4.3429 4.3430 4.3429 422,783,497.80 0.1291
09/10/2024 KF-OIL 4.2138 4.2139 4.2138 410,576,549.55 -0.0319
08/10/2024 KF-OIL 4.2457 4.2458 4.2457 429,521,038.16 -0.1680
07/10/2024 KF-OIL 4.4137 4.4138 4.4137 440,108,212.27 0.1574
04/10/2024 KF-OIL 4.2563 4.2564 4.2563 447,432,316.12 0.0155
03/10/2024 KF-OIL 4.2408 4.2409 4.2408 451,984,155.95 0.1571
02/10/2024 KF-OIL 4.0837 4.0838 4.0837 446,685,053.49 0.0245
01/10/2024 KF-OIL 4.0592 4.0593 4.0592 440,874,131.69 0.1088
30/09/2024 KF-OIL 3.9504 3.9505 3.9504 428,679,901.33 -0.0079
27/09/2024 KF-OIL 3.9583 3.9584 3.9583 414,861,813.37 0.0606
26/09/2024 KF-OIL 3.8977 3.8978 3.8977 403,853,430.95 -0.1152
25/09/2024 KF-OIL 4.0129 4.0130 4.0129 411,567,108.45 -0.0788
24/09/2024 KF-OIL 4.0917 4.0918 4.0917 418,242,928.99 0.0524
23/09/2024 KF-OIL 4.0393 4.0394 4.0393 413,072,457.34 -0.0221
20/09/2024 KF-OIL 4.0614 4.0615 4.0614 412,346,440.72 0.0062
19/09/2024 KF-OIL 4.0552 4.0553 4.0552 414,524,144.35 0.0921
18/09/2024 KF-OIL 3.9631 3.9632 3.9631 413,146,882.59 -0.0578
17/09/2024 KF-OIL 4.0209 4.0210 4.0209 419,616,773.54 0.0444
16/09/2024 KF-OIL 3.9765 3.9766 3.9765 414,512,030.46 0.0430
13/09/2024 KF-OIL 3.9335 3.9336 3.9335 408,753,839.99 -0.0129
12/09/2024 KF-OIL 3.9464 3.9465 3.9464 409,040,065.09 0.0953
11/09/2024 KF-OIL 3.8511 3.8512 3.8511 395,062,181.22 0.0437
10/09/2024 KF-OIL 3.8074 3.8075 3.8074 388,457,080.91 -0.1055
09/09/2024 KF-OIL 3.9129 3.9130 3.9129 391,053,006.36 0.0093
06/09/2024 KF-OIL 3.9036 3.9037 3.9036 382,045,374.43 -0.0660
05/09/2024 KF-OIL 3.9696 3.9697 3.9696 373,151,263.56 0.0153
04/09/2024 KF-OIL 3.9543 3.9544 3.9543 352,206,065.06 -0.0637
03/09/2024 KF-OIL 4.0180 4.0181 4.0180 349,263,769.94 -0.1432
02/09/2024 KF-OIL 4.1612 0.0000 0.0000 361,710,930.92 0.0002
30/08/2024 KF-OIL 4.1610 4.1611 4.1610 362,961,384.75 -0.0975
29/08/2024 KF-OIL 4.2585 4.2586 4.2585 369,966,331.82 0.0594
28/08/2024 KF-OIL 4.1991 4.1992 4.1991 365,001,642.98 -0.0565
27/08/2024 KF-OIL 4.2556 4.2557 4.2556 379,630,656.54 -0.0620
26/08/2024 KF-OIL 4.3176 4.3177 4.3176 385,025,641.74 0.0778
23/08/2024 KF-OIL 4.2398 4.2399 4.2398 375,783,107.66 0.0860
22/08/2024 KF-OIL 4.1538 4.1539 4.1538 356,862,420.69 0.0338
21/08/2024 KF-OIL 4.1200 4.1201 4.1200 348,753,728.48 -0.0533
20/08/2024 KF-OIL 4.1733 4.1734 4.1733 346,958,720.28 -0.0408
19/08/2024 KF-OIL 4.2141 4.2142 4.2141 345,156,302.31 -0.0773
16/08/2024 KF-OIL 4.2914 4.2915 4.2914 358,089,381.77 -0.0599
15/08/2024 KF-OIL 4.3513 4.3514 4.3513 361,883,942.67 0.0442
14/08/2024 KF-OIL 4.3071 4.3072 4.3071 352,232,720.16 -0.0401
13/08/2024 KF-OIL 4.3472 4.3473 4.3472 363,425,489.05 0.0480
09/08/2024 KF-OIL 4.2992 4.2993 4.2992 366,054,888.48 0.0400
08/08/2024 KF-OIL 4.2592 4.2593 4.2592 362,502,006.37 0.0282
07/08/2024 KF-OIL 4.2310 4.2311 4.2310 351,657,652.67 0.0998
06/08/2024 KF-OIL 4.1312 4.1313 4.1312 335,410,777.47 -0.0529
05/08/2024 KF-OIL 4.1841 4.1842 4.1841 321,891,244.86 0.0144
02/08/2024 KF-OIL 4.1697 4.1698 4.1697 313,989,883.24 -0.1627
01/08/2024 KF-OIL 4.3324 4.3325 4.3324 324,936,164.92 -0.0662
31/07/2024 KF-OIL 4.3986 4.3987 4.3986 325,056,651.31 0.1497
30/07/2024 KF-OIL 4.2489 4.2490 4.2489 307,070,836.39 -0.0616
26/07/2024 KF-OIL 4.3105 4.3106 4.3105 308,995,269.18 -0.0592
25/07/2024 KF-OIL 4.3697 4.3698 4.3697 309,009,286.25 0.0236
24/07/2024 KF-OIL 4.3461 4.3462 4.3461 300,868,498.70 0.0149
23/07/2024 KF-OIL 4.3312 4.3313 4.3312 287,166,085.58 -0.0686
19/07/2024 KF-OIL 4.3998 4.3999 4.3998 296,738,458.63 -0.0947
18/07/2024 KF-OIL 4.4945 4.4946 4.4945 303,468,101.20 -0.0140
17/07/2024 KF-OIL 4.5085 4.5086 4.5085 297,860,657.00 0.0424
16/07/2024 KF-OIL 4.4661 4.4662 4.4661 294,949,420.97 -0.0509
15/07/2024 KF-OIL 4.5170 4.5171 4.5170 296,779,418.62 -0.0146
12/07/2024 KF-OIL 4.5316 4.5317 4.5316 297,459,824.52 -0.0207
11/07/2024 KF-OIL 4.5523 4.5524 4.5523 303,343,427.73 0.0096
10/07/2024 KF-OIL 4.5427 4.5428 4.5427 300,082,424.77 0.0133
09/07/2024 KF-OIL 4.5294 4.5295 4.5294 300,968,892.90 -0.0516
08/07/2024 KF-OIL 4.5810 4.5811 4.5810 322,793,930.46 -0.0412
05/07/2024 KF-OIL 4.6222 4.6223 4.6222 336,924,318.64 -0.0003
04/07/2024 KF-OIL 4.6225 0.0000 0.0000 336,944,411.04 -0.0019
03/07/2024 KF-OIL 4.6244 4.6245 4.6244 340,823,208.59 0.0133
02/07/2024 KF-OIL 4.6111 4.6112 4.6111 340,480,370.20 -0.0024
01/07/2024 KF-OIL 4.6135 4.6136 4.6135 343,589,405.89 0.0820
28/06/2024 KF-OIL 4.5315 4.5316 4.5315 334,262,586.16 -0.0210
27/06/2024 KF-OIL 4.5525 4.5526 4.5525 336,422,083.30 0.0393
26/06/2024 KF-OIL 4.5132 4.5133 4.5132 342,979,199.44 0.0009
25/06/2024 KF-OIL 4.5123 4.5124 4.5123 348,727,957.87 -0.0323
24/06/2024 KF-OIL 4.5446 4.5447 4.5446 357,116,475.19 0.0590
21/06/2024 KF-OIL 4.4856 4.4857 4.4856 358,387,376.74 -0.0319
20/06/2024 KF-OIL 4.5175 4.5176 4.5175 366,357,151.37 0.0163