Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFACHINA-A 7.3075 7.4172 7.3075 6,159,841,019.61 -0.0222
18/12/2024 KFACHINA-A 7.3297 7.4397 7.3297 6,184,954,726.58 0.0510
17/12/2024 KFACHINA-A 7.2787 7.3880 7.2787 6,144,212,527.80 0.0154
16/12/2024 KFACHINA-A 7.2633 7.3723 7.2633 6,136,712,295.46 -0.0368
13/12/2024 KFACHINA-A 7.3001 7.4097 7.3001 6,163,997,913.64 -0.1628
12/12/2024 KFACHINA-A 7.4629 7.5749 7.4629 6,299,892,611.27 0.0924
11/12/2024 KFACHINA-A 7.3705 7.4812 7.3705 6,234,445,885.35 0.0972
09/12/2024 KFACHINA-A 7.2733 7.3825 7.2733 6,160,385,714.66 -0.0006
06/12/2024 KFACHINA-A 7.2739 7.3831 7.2739 6,164,211,767.64 0.0539
04/12/2024 KFACHINA-A 7.2200 7.3284 7.2200 6,126,260,280.48 -0.0211
03/12/2024 KFACHINA-A 7.2411 7.3498 7.2411 6,147,643,690.23 0.0172
02/12/2024 KFACHINA-A 7.2239 7.3324 7.2239 6,134,641,978.87 0.0128
29/11/2024 KFACHINA-A 7.2111 7.3194 7.2111 6,129,848,090.24 0.0584
28/11/2024 KFACHINA-A 7.1527 0.0000 0.0000 6,080,177,462.09 -0.0513
27/11/2024 KFACHINA-A 7.2040 7.3122 7.2040 6,126,872,182.14 0.0943
26/11/2024 KFACHINA-A 7.1097 7.2164 7.1097 6,055,106,861.83 0.0232
25/11/2024 KFACHINA-A 7.0865 7.1929 7.0865 6,040,823,703.36 -0.0336
22/11/2024 KFACHINA-A 7.1201 7.2270 7.1201 6,071,915,631.14 -0.1959
21/11/2024 KFACHINA-A 7.3160 7.4258 7.3160 6,246,907,292.35 -0.0173
20/11/2024 KFACHINA-A 7.3333 7.4434 7.3333 6,265,542,402.79 0.0441
19/11/2024 KFACHINA-A 7.2892 7.3986 7.2892 6,246,995,173.19 0.0024
18/11/2024 KFACHINA-A 7.2868 7.3962 7.2868 6,249,976,552.63 -0.0437
15/11/2024 KFACHINA-A 7.3305 7.4406 7.3305 6,290,380,523.11 -0.0115
14/11/2024 KFACHINA-A 7.3420 7.4522 7.3420 6,325,298,725.46 -0.0927
13/11/2024 KFACHINA-A 7.4347 7.5463 7.4347 6,409,030,085.81 0.0148
12/11/2024 KFACHINA-A 7.4199 7.5313 7.4199 6,428,212,141.84 -0.0834
11/11/2024 KFACHINA-A 7.5033 0.0000 0.0000 6,500,496,247.25 -0.0768
08/11/2024 KFACHINA-A 7.5801 7.6939 7.5801 6,571,421,272.19 -0.1190
07/11/2024 KFACHINA-A 7.6991 7.8147 7.6991 6,702,507,163.99 0.2261
06/11/2024 KFACHINA-A 7.4730 7.5852 7.4730 6,544,420,389.10 -0.1113
05/11/2024 KFACHINA-A 7.5843 7.6982 7.5843 6,642,932,056.71 0.0883
04/11/2024 KFACHINA-A 7.4960 7.6085 7.4960 6,577,523,649.20 0.1337
01/11/2024 KFACHINA-A 7.3623 0.0000 0.0000 6,460,214,117.40 -0.0001
31/10/2024 KFACHINA-A 7.3624 7.4729 7.3624 6,452,996,157.89 -0.0446
30/10/2024 KFACHINA-A 7.4070 7.5182 7.4070 6,515,286,516.19 -0.0534
29/10/2024 KFACHINA-A 7.4604 7.5724 7.4604 6,555,319,645.34 -0.0579
28/10/2024 KFACHINA-A 7.5183 7.6312 7.5183 6,610,099,004.29 0.0177
25/10/2024 KFACHINA-A 7.5006 7.6132 7.5006 6,598,225,956.01 0.0276
24/10/2024 KFACHINA-A 7.4730 7.5852 7.4730 6,572,502,692.24 -0.0381
22/10/2024 KFACHINA-A 7.5111 7.6239 7.5111 6,623,322,307.25 0.0728
21/10/2024 KFACHINA-A 7.4383 7.5500 7.4383 6,539,548,581.73 -0.0218
18/10/2024 KFACHINA-A 7.4601 7.5721 7.4601 6,559,250,126.68 0.1639
17/10/2024 KFACHINA-A 7.2962 7.4057 7.2962 6,407,909,967.02 -0.1062
16/10/2024 KFACHINA-A 7.4024 7.5135 7.4024 6,497,976,682.50 -0.0412
15/10/2024 KFACHINA-A 7.4436 7.5554 7.4436 6,534,413,771.88 -0.2916
11/10/2024 KFACHINA-A 7.7352 0.0000 0.0000 6,790,369,978.61 -0.0059
10/10/2024 KFACHINA-A 7.7411 7.8573 7.7411 6,778,087,781.64 0.1274
09/10/2024 KFACHINA-A 7.6137 7.7280 7.6137 6,675,781,452.71 -0.4121
08/10/2024 KFACHINA-A 8.0258 8.1463 8.0258 7,046,583,798.48 0.1276
07/10/2024 KFACHINA-A 7.8982 0.0000 0.0000 6,934,505,879.18 0.0058
04/10/2024 KFACHINA-A 7.8924 0.0000 0.0000 6,929,476,326.70 -0.0010
03/10/2024 KFACHINA-A 7.8934 0.0000 0.0000 6,930,348,402.17 0.0033
02/10/2024 KFACHINA-A 7.8901 0.0000 0.0000 6,927,375,020.84 0.0021
01/10/2024 KFACHINA-A 7.8880 0.0000 0.0000 6,925,569,804.63 0.0061
30/09/2024 KFACHINA-A 7.8819 8.0002 7.8819 6,852,756,275.59 0.3886
27/09/2024 KFACHINA-A 7.4933 7.6058 7.4933 6,512,931,037.63 0.2615
26/09/2024 KFACHINA-A 7.2318 7.3404 7.2318 6,271,572,592.02 0.2875
25/09/2024 KFACHINA-A 6.9443 7.0486 6.9443 6,025,336,416.67 0.1038
24/09/2024 KFACHINA-A 6.8405 6.9432 6.8405 5,935,474,603.66 0.2060
23/09/2024 KFACHINA-A 6.6345 6.7341 6.6345 5,761,856,507.17 0.0144
20/09/2024 KFACHINA-A 6.6201 6.7195 6.6201 5,771,556,595.56 0.0009
19/09/2024 KFACHINA-A 6.6192 6.7186 6.6192 5,802,926,694.40 0.0998
18/09/2024 KFACHINA-A 6.5194 0.0000 0.0000 5,715,426,862.66 -0.0005
17/09/2024 KFACHINA-A 6.5199 0.0000 0.0000 5,715,854,697.64 -0.0008
16/09/2024 KFACHINA-A 6.5207 0.0000 0.0000 5,716,558,143.77 -0.0023
13/09/2024 KFACHINA-A 6.5230 6.6209 6.5230 5,719,265,799.39 0.0162
12/09/2024 KFACHINA-A 6.5068 6.6045 6.5068 5,708,015,331.54 -0.0588
11/09/2024 KFACHINA-A 6.5656 6.6642 6.5656 5,763,591,452.37 0.0144
10/09/2024 KFACHINA-A 6.5512 6.6496 6.5512 5,752,530,096.61 -0.0334
09/09/2024 KFACHINA-A 6.5846 6.6835 6.5846 5,790,885,521.65 -0.1040
06/09/2024 KFACHINA-A 6.6886 0.0000 0.0000 5,882,352,979.69 -0.0013
05/09/2024 KFACHINA-A 6.6899 6.7903 6.6899 5,889,559,959.07 0.0188
04/09/2024 KFACHINA-A 6.6711 6.7713 6.6711 5,886,521,645.47 -0.0462
03/09/2024 KFACHINA-A 6.7173 6.8182 6.7173 5,949,164,982.03 0.0300
02/09/2024 KFACHINA-A 6.6873 0.0000 0.0000 5,922,589,256.78 -0.0796
30/08/2024 KFACHINA-A 6.7669 6.8685 6.7669 5,999,757,108.16 0.0386
29/08/2024 KFACHINA-A 6.7283 6.8293 6.7283 5,966,361,319.51 0.0437
28/08/2024 KFACHINA-A 6.6846 6.7850 6.6846 5,934,589,208.86 -0.0354
27/08/2024 KFACHINA-A 6.7200 6.8209 6.7200 5,965,817,111.42 -0.0459
26/08/2024 KFACHINA-A 6.7659 6.8675 6.7659 6,010,156,781.41 0.0005
23/08/2024 KFACHINA-A 6.7654 6.8670 6.7654 6,016,764,415.08 -0.0016
22/08/2024 KFACHINA-A 6.7670 6.8686 6.7670 6,026,387,656.28 0.0051
21/08/2024 KFACHINA-A 6.7619 6.8634 6.7619 6,030,500,064.25 -0.0293
20/08/2024 KFACHINA-A 6.7912 6.8932 6.7912 6,058,962,930.60 -0.0242
19/08/2024 KFACHINA-A 6.8154 6.9177 6.8154 6,080,054,804.91 0.0143
16/08/2024 KFACHINA-A 6.8011 6.9032 6.8011 6,078,258,207.93 0.0498
15/08/2024 KFACHINA-A 6.7513 0.0000 0.0000 6,033,750,792.68 -0.0004
14/08/2024 KFACHINA-A 6.7517 6.8531 6.7517 6,034,771,649.51 -0.0409
13/08/2024 KFACHINA-A 6.7926 6.8946 6.7926 6,074,062,850.88 0.0082
09/08/2024 KFACHINA-A 6.7844 6.8863 6.7844 6,071,482,667.31 -0.0032
08/08/2024 KFACHINA-A 6.7876 6.8895 6.7876 6,091,472,936.92 0.0707
07/08/2024 KFACHINA-A 6.7169 6.8178 6.7169 6,036,236,503.88 0.0045
06/08/2024 KFACHINA-A 6.7124 6.8132 6.7124 6,040,193,584.54 -0.0144
05/08/2024 KFACHINA-A 6.7268 6.8278 6.7268 6,066,450,884.48 0.0444
02/08/2024 KFACHINA-A 6.6824 6.7827 6.6824 6,036,529,488.84 -0.0086
01/08/2024 KFACHINA-A 6.6910 6.7915 6.6910 6,046,851,407.04 -0.0599
31/07/2024 KFACHINA-A 6.7509 6.8523 6.7509 6,110,928,136.65 0.1372
30/07/2024 KFACHINA-A 6.6137 6.7130 6.6137 5,988,279,048.36 -0.1016
26/07/2024 KFACHINA-A 6.7153 6.8161 6.7153 6,089,601,568.27 -0.0401
25/07/2024 KFACHINA-A 6.7554 6.8568 6.7554 6,132,950,124.01 0.0035
24/07/2024 KFACHINA-A 6.7519 6.8533 6.7519 6,145,883,813.71 -0.0350
23/07/2024 KFACHINA-A 6.7869 6.8888 6.7869 6,191,349,251.96 -0.1432
19/07/2024 KFACHINA-A 6.9301 7.0342 6.9301 6,329,901,887.98 0.0098
18/07/2024 KFACHINA-A 6.9203 7.0242 6.9203 6,325,557,639.06 0.0251
17/07/2024 KFACHINA-A 6.8952 6.9987 6.8952 6,309,083,580.61 0.0262
16/07/2024 KFACHINA-A 6.8690 6.9721 6.8690 6,292,449,757.87 -0.0410
15/07/2024 KFACHINA-A 6.9100 7.0138 6.9100 6,333,083,753.16 -0.0213
12/07/2024 KFACHINA-A 6.9313 7.0354 6.9313 6,359,024,947.01 0.0765
11/07/2024 KFACHINA-A 6.8548 6.9577 6.8548 6,294,350,140.23 0.0674
10/07/2024 KFACHINA-A 6.7874 6.8893 6.7874 6,234,660,041.99 -0.0190
09/07/2024 KFACHINA-A 6.8064 6.9086 6.8064 6,260,954,202.06 0.0267
08/07/2024 KFACHINA-A 6.7797 6.8815 6.7797 6,261,472,405.97 -0.0831
05/07/2024 KFACHINA-A 6.8628 6.9658 6.8628 6,360,181,810.41 0.0086
04/07/2024 KFACHINA-A 6.8542 0.0000 0.0000 6,352,160,404.25 -0.0167
03/07/2024 KFACHINA-A 6.8709 6.9741 6.8709 6,384,466,657.51 -0.0074
02/07/2024 KFACHINA-A 6.8783 6.9816 6.8783 6,403,306,180.33 0.0094
01/07/2024 KFACHINA-A 6.8689 0.0000 0.0000 6,394,584,773.52 -0.0020
28/06/2024 KFACHINA-A 6.8709 6.9741 6.8709 6,393,229,662.62 -0.0305
27/06/2024 KFACHINA-A 6.9014 7.0050 6.9014 6,426,185,899.36 -0.0497
26/06/2024 KFACHINA-A 6.9511 7.0555 6.9511 6,474,476,559.98 0.0248
25/06/2024 KFACHINA-A 6.9263 7.0303 6.9263 6,450,037,096.85 0.0147
24/06/2024 KFACHINA-A 6.9116 7.0154 6.9116 6,436,352,759.59 -0.0094
21/06/2024 KFACHINA-A 6.9210 7.0249 6.9210 6,451,909,377.06 -0.0407
20/06/2024 KFACHINA-A 6.9617 7.0662 6.9617 6,512,737,745.24 -0.0685