Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KF-OIL 4.3211 4.3212 4.3211 344,957,637.24 -0.1058
21/05/2024 KF-OIL 4.4269 4.4270 4.4269 358,168,488.25 -0.0369
20/05/2024 KF-OIL 4.4638 4.4639 4.4638 362,342,161.76 0.0132
17/05/2024 KF-OIL 4.4506 4.4507 4.4506 361,831,082.18 0.0370
16/05/2024 KF-OIL 4.4136 4.4137 4.4136 359,448,486.08 0.0253
15/05/2024 KF-OIL 4.3883 4.3884 4.3883 355,501,908.59 0.0214
14/05/2024 KF-OIL 4.3669 4.3670 4.3669 351,915,997.07 -0.0374
13/05/2024 KF-OIL 4.4043 4.4044 4.4043 350,388,855.30 0.0310
10/05/2024 KF-OIL 4.3733 4.3734 4.3733 348,229,614.42 -0.0497
09/05/2024 KF-OIL 4.4230 4.4231 4.4230 348,941,720.86 0.0218
08/05/2024 KF-OIL 4.4012 4.4013 4.4012 349,542,437.20 0.0090
07/05/2024 KF-OIL 4.3922 4.3923 4.3922 352,837,830.79 0.0249
03/05/2024 KF-OIL 4.3673 4.3674 4.3673 358,532,168.67 -0.0120
02/05/2024 KF-OIL 4.3793 4.3794 4.3793 354,420,953.70 -0.1058
30/04/2024 KF-OIL 4.4851 4.4852 4.4851 362,595,578.49 -0.0523
29/04/2024 KF-OIL 4.5374 4.5375 4.5374 365,996,828.78 -0.0437
26/04/2024 KF-OIL 4.5811 4.5812 4.5811 369,417,387.20 0.0161
25/04/2024 KF-OIL 4.5650 4.5651 4.5650 361,993,191.60 0.0249
24/04/2024 KF-OIL 4.5401 4.5402 4.5401 359,772,849.32 0.0052
23/04/2024 KF-OIL 4.5349 4.5350 4.5349 357,275,692.33 0.0431
22/04/2024 KF-OIL 4.4918 4.4919 4.4918 359,038,610.26 -0.0062
19/04/2024 KF-OIL 4.4980 4.4981 4.4980 356,213,682.32 -0.0142
18/04/2024 KF-OIL 4.5122 4.5123 4.5122 355,072,747.70 -0.0216
17/04/2024 KF-OIL 4.5338 4.5339 4.5338 355,778,230.26 -0.0946
11/04/2024 KF-OIL 4.6284 4.6285 4.6284 360,487,636.68 -0.0013
10/04/2024 KF-OIL 4.6297 4.6298 4.6297 353,907,327.66 0.0345
09/04/2024 KF-OIL 4.5952 4.5953 4.5952 352,200,001.28 -0.0398
05/04/2024 KF-OIL 4.6350 4.6351 4.6350 351,180,017.96 0.0021
04/04/2024 KF-OIL 4.6329 4.6330 4.6329 344,017,022.48 0.0451
03/04/2024 KF-OIL 4.5878 4.5879 4.5878 338,652,676.06 0.0396
02/04/2024 KF-OIL 4.5482 4.5483 4.5482 332,863,391.38 0.0525
01/04/2024 KF-OIL 4.4957 4.4958 4.4957 324,360,373.46 0.0108
29/03/2024 KF-OIL 4.4849 0.0000 0.0000 323,578,278.03 -0.0014
28/03/2024 KF-OIL 4.4863 4.4864 4.4863 323,735,643.75 0.0358
27/03/2024 KF-OIL 4.4505 4.4506 4.4505 325,057,197.17 0.0116
26/03/2024 KF-OIL 4.4389 4.4390 4.4389 325,588,763.74 -0.0236
25/03/2024 KF-OIL 4.4625 4.4626 4.4625 322,916,858.57 0.0538
22/03/2024 KF-OIL 4.4087 4.4088 4.4087 320,744,159.56 -0.0254
21/03/2024 KF-OIL 4.4341 4.4342 4.4341 323,389,702.98 -0.0073
20/03/2024 KF-OIL 4.4414 4.4415 4.4414 326,504,062.02 -0.0348
19/03/2024 KF-OIL 4.4762 4.4763 4.4762 332,438,623.01 0.0171
18/03/2024 KF-OIL 4.4591 4.4592 4.4591 334,796,907.09 0.0523
15/03/2024 KF-OIL 4.4068 4.4069 4.4068 334,825,947.91 0.0270
14/03/2024 KF-OIL 4.3798 4.3799 4.3798 332,899,616.22 0.0405
13/03/2024 KF-OIL 4.3393 4.3394 4.3393 330,047,192.03 0.0769
12/03/2024 KF-OIL 4.2624 4.2625 4.2624 320,614,770.25 -0.0137
11/03/2024 KF-OIL 4.2761 4.2762 4.2761 322,602,928.38 0.0355
08/03/2024 KF-OIL 4.2406 4.2407 4.2406 319,166,579.24 -0.0297
07/03/2024 KF-OIL 4.2703 4.2704 4.2703 319,774,560.29 0.0037
06/03/2024 KF-OIL 4.2666 4.2667 4.2666 319,497,954.95 0.0331
05/03/2024 KF-OIL 4.2335 4.2336 4.2335 317,158,063.20 -0.0347
04/03/2024 KF-OIL 4.2682 4.2683 4.2682 320,227,155.34 -0.0014
01/03/2024 KF-OIL 4.2696 4.2697 4.2696 322,404,867.96 0.0373
29/02/2024 KF-OIL 4.2323 4.2324 4.2323 319,399,288.55 -0.0107
28/02/2024 KF-OIL 4.2430 4.2431 4.2430 320,727,591.30 -0.0174
27/02/2024 KF-OIL 4.2604 4.2605 4.2604 322,402,691.59 0.0614
23/02/2024 KF-OIL 4.1990 4.1991 4.1990 317,325,944.13 -0.0623
22/02/2024 KF-OIL 4.2613 4.2614 4.2613 322,161,561.33 0.0153
21/02/2024 KF-OIL 4.2460 4.2461 4.2460 320,752,496.43 0.0009
20/02/2024 KF-OIL 4.2451 4.2452 4.2451 323,213,569.89 -0.0344
19/02/2024 KF-OIL 4.2795 0.0000 0.0000 325,836,374.73 -0.0011
16/02/2024 KF-OIL 4.2806 4.2807 4.2806 326,849,776.78 0.0136
15/02/2024 KF-OIL 4.2670 4.2671 4.2670 330,106,072.94 0.0419
14/02/2024 KF-OIL 4.2251 4.2252 4.2251 338,415,614.23 -0.0423
13/02/2024 KF-OIL 4.2674 4.2675 4.2674 342,292,991.98 0.0011
12/02/2024 KF-OIL 4.2663 4.2664 4.2663 342,871,454.62 0.0103
09/02/2024 KF-OIL 4.2560 4.2561 4.2560 344,184,820.72 0.0228
08/02/2024 KF-OIL 4.2332 4.2333 4.2332 342,118,913.17 0.0799
07/02/2024 KF-OIL 4.1533 4.1534 4.1533 335,959,427.76 0.0244
06/02/2024 KF-OIL 4.1289 4.1290 4.1289 333,103,215.73 0.0158
05/02/2024 KF-OIL 4.1131 4.1132 4.1131 330,399,312.96 0.0511
02/02/2024 KF-OIL 4.0620 4.0621 4.0620 330,245,552.64 -0.0647
01/02/2024 KF-OIL 4.1267 4.1268 4.1267 334,297,290.06 -0.0824
31/01/2024 KF-OIL 4.2091 4.2092 4.2091 341,213,824.05 -0.0896
30/01/2024 KF-OIL 4.2987 4.2988 4.2987 348,714,718.97 0.0292
29/01/2024 KF-OIL 4.2695 4.2696 4.2695 346,588,849.85 -0.0377
26/01/2024 KF-OIL 4.3072 4.3073 4.3072 346,313,916.67 0.0411
25/01/2024 KF-OIL 4.2661 4.2662 4.2661 344,148,837.12 0.0617
24/01/2024 KF-OIL 4.2044 4.2045 4.2044 339,122,714.60 0.0374
23/01/2024 KF-OIL 4.1670 4.1671 4.1670 339,752,116.07 -0.0009
22/01/2024 KF-OIL 4.1679 4.1680 4.1679 343,991,184.44 0.0504
19/01/2024 KF-OIL 4.1175 4.1176 4.1175 336,440,585.51 -0.0067
18/01/2024 KF-OIL 4.1242 4.1243 4.1242 337,037,437.51 0.0360
17/01/2024 KF-OIL 4.0882 4.0883 4.0882 333,768,503.70 0.0125
16/01/2024 KF-OIL 4.0757 4.0758 4.0757 336,167,081.14 -0.0420
15/01/2024 KF-OIL 4.1177 0.0000 0.0000 339,635,074.95 -0.0019
12/01/2024 KF-OIL 4.1196 4.1197 4.1196 338,000,944.69 0.0313
11/01/2024 KF-OIL 4.0883 4.0884 4.0883 335,321,034.13 0.0436
10/01/2024 KF-OIL 4.0447 4.0448 4.0447 331,671,814.38 -0.0200
09/01/2024 KF-OIL 4.0647 4.0648 4.0647 332,865,364.96 0.0323
08/01/2024 KF-OIL 4.0324 4.0325 4.0324 334,828,944.80 -0.1056
05/01/2024 KF-OIL 4.1380 4.1381 4.1380 343,995,713.67 0.0531
04/01/2024 KF-OIL 4.0849 4.0850 4.0849 338,788,538.54 -0.0431
03/01/2024 KF-OIL 4.1280 4.1281 4.1280 337,285,512.73 0.1009
02/01/2024 KF-OIL 4.0271 4.0272 4.0271 329,215,963.66 -0.0547
28/12/2023 KF-OIL 4.0818 4.0819 4.0818 333,865,288.63 -0.0836
27/12/2023 KF-OIL 4.1654 4.1655 4.1654 340,888,464.65 -0.0440
26/12/2023 KF-OIL 4.2094 4.2095 4.2094 344,469,771.04 0.0597
25/12/2023 KF-OIL 4.1497 0.0000 0.0000 339,584,873.51 -0.0010
22/12/2023 KF-OIL 4.1507 4.1508 4.1507 339,663,691.39 -0.0339
21/12/2023 KF-OIL 4.1846 4.1847 4.1846 344,493,344.24 0.0153
20/12/2023 KF-OIL 4.1693 4.1694 4.1693 337,939,181.86 -0.0497
19/12/2023 KF-OIL 4.2190 4.2191 4.2190 342,541,857.79 0.0580
18/12/2023 KF-OIL 4.1610 4.1611 4.1610 337,494,964.78 0.0144
15/12/2023 KF-OIL 4.1466 4.1467 4.1466 339,925,667.73 -0.0078
14/12/2023 KF-OIL 4.1544 4.1545 4.1544 340,097,497.84 0.0820
13/12/2023 KF-OIL 4.0724 4.0725 4.0724 321,619,155.86 0.0656
12/12/2023 KF-OIL 4.0068 4.0069 4.0068 309,898,498.49 -0.0712
08/12/2023 KF-OIL 4.0780 4.0781 4.0780 312,103,655.99 0.0572
07/12/2023 KF-OIL 4.0208 4.0209 4.0208 298,772,784.83 0.0139
06/12/2023 KF-OIL 4.0069 4.0070 4.0069 294,580,151.27 -0.1987
04/12/2023 KF-OIL 4.2056 4.2057 4.2056 304,535,836.59 -0.0494
01/12/2023 KF-OIL 4.2550 4.2551 4.2550 314,251,825.23 -0.0557
30/11/2023 KF-OIL 4.3107 4.3108 4.3107 323,779,464.34 -0.1352
29/11/2023 KF-OIL 4.4459 4.4460 4.4459 334,535,621.76 0.0715
28/11/2023 KF-OIL 4.3744 4.3745 4.3744 327,984,452.41 0.0804
27/11/2023 KF-OIL 4.2940 4.2941 4.2940 320,983,732.28 -0.0552
24/11/2023 KF-OIL 4.3492 4.3493 4.3492 323,684,155.29 -0.0506
23/11/2023 KF-OIL 4.3998 0.0000 0.0000 327,452,964.88 -0.0011