Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFACHINA-I 7.3165 7.3166 7.3165 29,755,437.27 -0.0172
20/11/2024 KFACHINA-I 7.3337 7.3338 7.3337 29,825,490.55 0.0441
19/11/2024 KFACHINA-I 7.2896 7.2897 7.2896 29,646,284.41 0.0024
18/11/2024 KFACHINA-I 7.2872 7.2873 7.2872 29,636,482.22 -0.0437
15/11/2024 KFACHINA-I 7.3309 7.3310 7.3309 29,814,166.48 -0.0115
14/11/2024 KFACHINA-I 7.3424 7.3425 7.3424 29,860,948.49 -0.0928
13/11/2024 KFACHINA-I 7.4352 7.4353 7.4352 30,238,187.72 0.0149
12/11/2024 KFACHINA-I 7.4203 7.4204 7.4203 30,177,714.67 -0.0834
11/11/2024 KFACHINA-I 7.5037 0.0000 0.0000 30,517,056.08 -0.0769
08/11/2024 KFACHINA-I 7.5806 7.5807 7.5806 30,829,537.19 -0.1190
07/11/2024 KFACHINA-I 7.6996 7.6997 7.6996 31,313,534.77 0.2261
06/11/2024 KFACHINA-I 7.4735 7.4736 7.4735 30,394,054.92 -0.1112
05/11/2024 KFACHINA-I 7.5847 7.5848 7.5847 30,846,362.82 0.0883
04/11/2024 KFACHINA-I 7.4964 7.4965 7.4964 30,487,349.75 0.1337
01/11/2024 KFACHINA-I 7.3627 0.0000 0.0000 29,943,654.45 -0.0001
31/10/2024 KFACHINA-I 7.3628 7.3629 7.3628 29,944,023.50 -0.0447
30/10/2024 KFACHINA-I 7.4075 7.4076 7.4075 30,125,601.60 -0.0533
29/10/2024 KFACHINA-I 7.4608 7.4609 7.4608 30,342,619.59 -0.0580
28/10/2024 KFACHINA-I 7.5188 7.5189 7.5188 30,578,143.47 0.0177
25/10/2024 KFACHINA-I 7.5011 7.5012 7.5011 27,710,357.00 0.0277
24/10/2024 KFACHINA-I 7.4734 7.4735 7.4734 27,608,214.73 -0.0382
22/10/2024 KFACHINA-I 7.5116 7.5117 7.5116 25,981,114.17 0.0729
21/10/2024 KFACHINA-I 7.4387 7.4388 7.4387 25,729,141.37 -0.0218
18/10/2024 KFACHINA-I 7.4605 7.4606 7.4605 25,804,465.68 0.1638
17/10/2024 KFACHINA-I 7.2967 7.2968 7.2967 25,237,764.44 -0.1062
16/10/2024 KFACHINA-I 7.4029 7.4030 7.4029 25,605,113.86 -0.0412
15/10/2024 KFACHINA-I 7.4441 7.4442 7.4441 25,747,545.90 -0.2916
11/10/2024 KFACHINA-I 7.7357 0.0000 0.0000 26,756,123.47 -0.0058
10/10/2024 KFACHINA-I 7.7415 7.7416 7.7415 26,776,478.93 0.1273
09/10/2024 KFACHINA-I 7.6142 7.6143 7.6142 26,336,028.14 -0.4121
08/10/2024 KFACHINA-I 8.0263 8.0264 8.0263 31,222,497.54 0.1276
07/10/2024 KFACHINA-I 7.8987 0.0000 0.0000 30,725,893.85 0.0058
04/10/2024 KFACHINA-I 7.8929 0.0000 0.0000 30,703,608.51 -0.0010
03/10/2024 KFACHINA-I 7.8939 0.0000 0.0000 30,707,472.57 0.0034
02/10/2024 KFACHINA-I 7.8905 0.0000 0.0000 30,694,297.88 0.0020
01/10/2024 KFACHINA-I 7.8885 0.0000 0.0000 30,686,299.19 0.0061
30/09/2024 KFACHINA-I 7.8824 7.8825 7.8824 30,662,499.37 0.3886
27/09/2024 KFACHINA-I 7.4938 7.4939 7.4938 29,150,985.82 0.2616
26/09/2024 KFACHINA-I 7.2322 7.2323 7.2322 28,133,384.54 0.2875
25/09/2024 KFACHINA-I 6.9447 6.9448 6.9447 27,015,149.85 0.1037
24/09/2024 KFACHINA-I 6.8410 6.8411 6.8410 26,611,458.51 0.2061
23/09/2024 KFACHINA-I 6.6349 6.6350 6.6349 25,809,913.34 0.0144
20/09/2024 KFACHINA-I 6.6205 6.6206 6.6205 25,753,847.59 0.0009
19/09/2024 KFACHINA-I 6.6196 6.6197 6.6196 25,750,362.38 0.0998
18/09/2024 KFACHINA-I 6.5198 0.0000 0.0000 25,362,084.74 -0.0005
17/09/2024 KFACHINA-I 6.5203 0.0000 0.0000 25,363,983.26 -0.0008
16/09/2024 KFACHINA-I 6.5211 0.0000 0.0000 25,367,104.79 -0.0023
13/09/2024 KFACHINA-I 6.5234 6.5235 6.5234 25,376,180.95 0.0162
12/09/2024 KFACHINA-I 6.5072 6.5073 6.5072 25,313,173.66 -0.0588
11/09/2024 KFACHINA-I 6.5660 6.5661 6.5660 25,541,825.06 0.0143
10/09/2024 KFACHINA-I 6.5517 6.5518 6.5517 25,486,074.52 -0.0333
09/09/2024 KFACHINA-I 6.5850 6.5851 6.5850 25,615,693.56 -0.1040
06/09/2024 KFACHINA-I 6.6890 0.0000 0.0000 26,020,289.11 -0.0013
05/09/2024 KFACHINA-I 6.6903 6.6904 6.6903 26,025,428.91 0.0188
04/09/2024 KFACHINA-I 6.6715 6.6716 6.6715 25,952,271.46 -0.0462
03/09/2024 KFACHINA-I 6.7177 6.7178 6.7177 26,132,167.00 0.0300
02/09/2024 KFACHINA-I 6.6877 0.0000 0.0000 26,015,432.13 -0.0796
30/08/2024 KFACHINA-I 6.7673 6.7674 6.7673 26,324,968.71 0.0386
29/08/2024 KFACHINA-I 6.7287 6.7288 6.7287 26,174,750.98 0.0437
28/08/2024 KFACHINA-I 6.6850 6.6851 6.6850 26,004,847.01 -0.0354
27/08/2024 KFACHINA-I 6.7204 6.7205 6.7204 26,142,457.49 -0.0459
26/08/2024 KFACHINA-I 6.7663 6.7664 6.7663 26,321,143.33 0.0005
23/08/2024 KFACHINA-I 6.7658 6.7659 6.7658 26,319,222.07 -0.0016
22/08/2024 KFACHINA-I 6.7674 6.7675 6.7674 26,325,393.11 0.0051
21/08/2024 KFACHINA-I 6.7623 6.7624 6.7623 26,305,576.79 -0.0293
20/08/2024 KFACHINA-I 6.7916 6.7917 6.7916 26,419,396.88 -0.0242
19/08/2024 KFACHINA-I 6.8158 6.8159 6.8158 26,513,541.46 0.0142
16/08/2024 KFACHINA-I 6.8016 6.8017 6.8016 26,458,176.50 0.0498
15/08/2024 KFACHINA-I 6.7518 0.0000 0.0000 26,264,439.76 -0.0004
14/08/2024 KFACHINA-I 6.7522 6.7523 6.7522 26,266,023.47 -0.0409
13/08/2024 KFACHINA-I 6.7931 6.7932 6.7931 26,425,113.19 0.0083
09/08/2024 KFACHINA-I 6.7848 6.7849 6.7848 26,393,078.89 -0.0032
08/08/2024 KFACHINA-I 6.7880 6.7881 6.7880 26,405,618.44 0.0707
07/08/2024 KFACHINA-I 6.7173 6.7174 6.7173 26,130,301.45 0.0045
06/08/2024 KFACHINA-I 6.7128 6.7129 6.7128 26,112,883.04 -0.0144
05/08/2024 KFACHINA-I 6.7272 6.7273 6.7272 26,168,941.43 0.0443
02/08/2024 KFACHINA-I 6.6829 6.6830 6.6829 25,996,421.82 -0.0085
01/08/2024 KFACHINA-I 6.6914 6.6915 6.6914 26,029,793.64 -0.0599
31/07/2024 KFACHINA-I 6.7513 6.7514 6.7513 26,262,610.90 0.1372
30/07/2024 KFACHINA-I 6.6141 6.6142 6.6141 25,729,105.69 -0.1017
26/07/2024 KFACHINA-I 6.7158 6.7159 6.7158 26,124,450.03 -0.0401
25/07/2024 KFACHINA-I 6.7559 6.7560 6.7559 26,280,387.26 0.0036
24/07/2024 KFACHINA-I 6.7523 6.7524 6.7523 26,266,581.65 -0.0350
23/07/2024 KFACHINA-I 6.7873 6.7874 6.7873 26,402,865.75 -0.1432
19/07/2024 KFACHINA-I 6.9305 6.9306 6.9305 26,959,788.19 0.0098
18/07/2024 KFACHINA-I 6.9207 6.9208 6.9207 26,921,572.94 0.0251
17/07/2024 KFACHINA-I 6.8956 6.8957 6.8956 26,823,986.77 0.0262
16/07/2024 KFACHINA-I 6.8694 6.8695 6.8694 26,722,212.11 -0.0410
15/07/2024 KFACHINA-I 6.9104 6.9105 6.9104 26,881,531.68 -0.0214
12/07/2024 KFACHINA-I 6.9318 6.9319 6.9318 26,964,661.23 0.0765
11/07/2024 KFACHINA-I 6.8553 6.8554 6.8553 26,667,142.27 0.0674
10/07/2024 KFACHINA-I 6.7879 6.7880 6.7879 26,404,912.52 -0.0189
09/07/2024 KFACHINA-I 6.8068 6.8069 6.8068 26,478,693.54 0.0267
08/07/2024 KFACHINA-I 6.7801 6.7802 6.7801 26,374,695.87 -0.0832
05/07/2024 KFACHINA-I 6.8633 6.8634 6.8633 26,698,180.06 0.0087
04/07/2024 KFACHINA-I 6.8546 0.0000 0.0000 26,664,508.83 -0.0167
03/07/2024 KFACHINA-I 6.8713 6.8714 6.8713 26,729,649.86 -0.0074
02/07/2024 KFACHINA-I 6.8787 6.8788 6.8787 26,758,194.85 0.0094
01/07/2024 KFACHINA-I 6.8693 0.0000 0.0000 26,721,749.92 -0.0020
28/06/2024 KFACHINA-I 6.8713 6.8714 6.8713 26,729,436.23 -0.0305
27/06/2024 KFACHINA-I 6.9018 6.9019 6.9018 26,848,063.51 -0.0497
26/06/2024 KFACHINA-I 6.9515 6.9516 6.9515 27,041,399.98 0.0248
25/06/2024 KFACHINA-I 6.9267 6.9268 6.9267 26,945,093.00 0.0147
24/06/2024 KFACHINA-I 6.9120 6.9121 6.9120 26,887,909.01 -0.0094
21/06/2024 KFACHINA-I 6.9214 6.9215 6.9214 26,924,310.12 -0.0407
20/06/2024 KFACHINA-I 6.9621 6.9622 6.9621 27,082,882.15 -0.0685
19/06/2024 KFACHINA-I 7.0306 0.0000 0.0000 27,349,198.83 -0.0067
18/06/2024 KFACHINA-I 7.0373 7.0374 7.0373 27,375,306.12 -0.0253
17/06/2024 KFACHINA-I 7.0626 7.0627 7.0626 27,473,782.67 -0.0274
14/06/2024 KFACHINA-I 7.0900 7.0901 7.0900 27,580,401.88 0.0432
13/06/2024 KFACHINA-I 7.0468 7.0469 7.0468 27,412,209.81 -0.0693
12/06/2024 KFACHINA-I 7.1161 7.1162 7.1161 27,681,614.36 -0.0285
11/06/2024 KFACHINA-I 7.1446 7.1447 7.1446 27,792,479.79 -0.0637
10/06/2024 KFACHINA-I 7.2083 0.0000 0.0000 28,040,566.59 0.0022
07/06/2024 KFACHINA-I 7.2061 7.2062 7.2061 28,031,976.79 -0.0295
06/06/2024 KFACHINA-I 7.2356 7.2357 7.2356 28,146,451.88 0.0133
05/06/2024 KFACHINA-I 7.2223 7.2224 7.2223 28,094,949.57 -0.0391
04/06/2024 KFACHINA-I 7.2614 7.2615 7.2614 28,246,885.47 0.0810
31/05/2024 KFACHINA-I 7.1804 7.1805 7.1804 27,931,802.09 -0.0374
30/05/2024 KFACHINA-I 7.2178 7.2179 7.2178 28,077,263.38 -0.0488
29/05/2024 KFACHINA-I 7.2666 7.2667 7.2666 28,267,359.51 -0.0518
28/05/2024 KFACHINA-I 7.3184 7.3185 7.3184 28,468,748.54 -0.0326
27/05/2024 KFACHINA-I 7.3510 0.0000 0.0000 28,595,319.81 0.0629
24/05/2024 KFACHINA-I 7.2881 7.2882 7.2881 28,350,844.15 -0.0593