Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFACHINRMF 5.1276 5.1277 5.1276 938,912,468.75 -0.0119
20/11/2024 KFACHINRMF 5.1395 5.1396 5.1395 941,037,558.81 0.0308
19/11/2024 KFACHINRMF 5.1087 5.1088 5.1087 938,927,587.61 0.0037
18/11/2024 KFACHINRMF 5.1050 5.1051 5.1050 938,019,821.27 -0.0308
15/11/2024 KFACHINRMF 5.1358 5.1359 5.1358 944,258,442.44 -0.0070
14/11/2024 KFACHINRMF 5.1428 5.1429 5.1428 945,483,479.06 -0.0641
13/11/2024 KFACHINRMF 5.2069 5.2070 5.2069 958,171,697.27 0.0105
12/11/2024 KFACHINRMF 5.1964 5.1965 5.1964 956,986,466.84 -0.0577
11/11/2024 KFACHINRMF 5.2541 0.0000 0.0000 967,613,202.08 -0.0539
08/11/2024 KFACHINRMF 5.3080 5.3081 5.3080 977,715,594.24 -0.0824
07/11/2024 KFACHINRMF 5.3904 5.3905 5.3904 995,106,797.48 0.1568
06/11/2024 KFACHINRMF 5.2336 5.2337 5.2336 966,779,821.88 -0.0775
05/11/2024 KFACHINRMF 5.3111 5.3112 5.3111 981,002,295.96 0.0614
04/11/2024 KFACHINRMF 5.2497 5.2498 5.2497 969,669,911.65 0.0936
01/11/2024 KFACHINRMF 5.1561 0.0000 0.0000 952,376,114.45 -0.0003
31/10/2024 KFACHINRMF 5.1564 5.1565 5.1564 952,744,412.96 -0.0306
30/10/2024 KFACHINRMF 5.1870 5.1871 5.1870 959,158,448.06 -0.0374
29/10/2024 KFACHINRMF 5.2244 5.2245 5.2244 965,228,011.48 -0.0407
28/10/2024 KFACHINRMF 5.2651 5.2652 5.2651 973,027,471.82 0.0122
25/10/2024 KFACHINRMF 5.2529 5.2530 5.2529 969,945,174.28 0.0193
24/10/2024 KFACHINRMF 5.2336 5.2337 5.2336 966,579,000.19 -0.0263
22/10/2024 KFACHINRMF 5.2599 5.2600 5.2599 971,956,358.05 0.0504
21/10/2024 KFACHINRMF 5.2095 5.2096 5.2095 964,415,336.63 -0.0141
18/10/2024 KFACHINRMF 5.2236 5.2237 5.2236 965,338,511.72 0.1137
17/10/2024 KFACHINRMF 5.1099 5.1100 5.1099 944,780,323.96 -0.0731
16/10/2024 KFACHINRMF 5.1830 5.1831 5.1830 959,132,322.64 -0.0288
15/10/2024 KFACHINRMF 5.2118 5.2119 5.2118 962,389,829.36 -0.2014
11/10/2024 KFACHINRMF 5.4132 0.0000 0.0000 999,589,704.88 -0.0028
10/10/2024 KFACHINRMF 5.4160 5.4161 5.4160 997,791,496.88 0.0879
09/10/2024 KFACHINRMF 5.3281 5.3282 5.3281 986,050,762.41 -0.2916
08/10/2024 KFACHINRMF 5.6197 5.6198 5.6197 1,038,962,348.36 0.0909
07/10/2024 KFACHINRMF 5.5288 0.0000 0.0000 1,022,145,523.43 0.0035
04/10/2024 KFACHINRMF 5.5253 0.0000 0.0000 1,021,504,195.33 -0.0004
03/10/2024 KFACHINRMF 5.5257 0.0000 0.0000 1,021,578,888.29 0.0023
02/10/2024 KFACHINRMF 5.5234 0.0000 0.0000 1,021,157,124.33 0.0016
01/10/2024 KFACHINRMF 5.5218 0.0000 0.0000 1,020,850,693.49 0.0043
30/09/2024 KFACHINRMF 5.5175 5.5176 5.5175 1,016,622,930.52 0.2744
27/09/2024 KFACHINRMF 5.2431 5.2432 5.2431 964,105,885.52 0.1855
26/09/2024 KFACHINRMF 5.0576 5.0577 5.0576 928,866,577.77 0.2033
25/09/2024 KFACHINRMF 4.8543 4.8544 4.8543 889,324,757.63 0.0738
24/09/2024 KFACHINRMF 4.7805 4.7806 4.7805 874,723,646.24 0.1462
23/09/2024 KFACHINRMF 4.6343 4.6344 4.6343 847,604,860.91 0.0101
20/09/2024 KFACHINRMF 4.6242 4.6243 4.6242 845,400,253.08 0.0001
19/09/2024 KFACHINRMF 4.6241 4.6242 4.6241 846,793,199.46 0.0710
18/09/2024 KFACHINRMF 4.5531 0.0000 0.0000 833,788,633.79 -0.0003
17/09/2024 KFACHINRMF 4.5534 0.0000 0.0000 833,844,475.99 -0.0004
16/09/2024 KFACHINRMF 4.5538 0.0000 0.0000 833,928,163.77 -0.0025
13/09/2024 KFACHINRMF 4.5563 4.5564 4.5563 834,023,116.91 0.0097
12/09/2024 KFACHINRMF 4.5466 4.5467 4.5466 832,137,220.91 -0.0404
11/09/2024 KFACHINRMF 4.5870 4.5871 4.5870 839,261,995.98 0.0100
10/09/2024 KFACHINRMF 4.5770 4.5771 4.5770 837,675,115.52 -0.0230
09/09/2024 KFACHINRMF 4.6000 4.6001 4.6000 840,960,005.90 -0.0725
06/09/2024 KFACHINRMF 4.6725 0.0000 0.0000 854,219,229.03 -0.0011
05/09/2024 KFACHINRMF 4.6736 4.6737 4.6736 854,839,296.59 0.0130
04/09/2024 KFACHINRMF 4.6606 4.6607 4.6606 852,376,911.37 -0.0323
03/09/2024 KFACHINRMF 4.6929 4.6930 4.6929 859,078,576.30 0.0213
02/09/2024 KFACHINRMF 4.6716 0.0000 0.0000 855,171,207.16 -0.0560
30/08/2024 KFACHINRMF 4.7276 4.7277 4.7276 865,686,497.89 0.0272
29/08/2024 KFACHINRMF 4.7004 4.7005 4.7004 860,738,033.56 0.0305
28/08/2024 KFACHINRMF 4.6699 4.6700 4.6699 856,166,851.19 -0.0247
27/08/2024 KFACHINRMF 4.6946 4.6947 4.6946 860,949,855.62 -0.0323
26/08/2024 KFACHINRMF 4.7269 4.7270 4.7269 866,717,806.50 0.0003
23/08/2024 KFACHINRMF 4.7266 4.7267 4.7266 866,849,533.44 -0.0011
22/08/2024 KFACHINRMF 4.7277 4.7278 4.7277 867,237,451.65 0.0039
21/08/2024 KFACHINRMF 4.7238 4.7239 4.7238 866,899,547.53 -0.0205
20/08/2024 KFACHINRMF 4.7443 4.7444 4.7443 870,575,269.99 -0.0171
19/08/2024 KFACHINRMF 4.7614 4.7615 4.7614 874,099,512.48 0.0092
16/08/2024 KFACHINRMF 4.7522 4.7523 4.7522 872,455,847.88 0.0352
15/08/2024 KFACHINRMF 4.7170 0.0000 0.0000 866,004,536.64 -0.0008
14/08/2024 KFACHINRMF 4.7178 4.7179 4.7178 866,372,458.01 -0.0280
13/08/2024 KFACHINRMF 4.7458 4.7459 4.7458 871,743,960.98 0.0057
09/08/2024 KFACHINRMF 4.7401 4.7402 4.7401 870,685,128.04 -0.0023
08/08/2024 KFACHINRMF 4.7424 4.7425 4.7424 871,607,123.85 0.0490
07/08/2024 KFACHINRMF 4.6934 4.6935 4.6934 862,758,972.00 0.0032
06/08/2024 KFACHINRMF 4.6902 4.6903 4.6902 862,260,119.75 -0.0097
05/08/2024 KFACHINRMF 4.6999 4.7000 4.6999 866,690,732.44 0.0310
02/08/2024 KFACHINRMF 4.6689 4.6690 4.6689 860,734,524.69 -0.0060
01/08/2024 KFACHINRMF 4.6749 4.6750 4.6749 861,627,074.33 -0.0426
31/07/2024 KFACHINRMF 4.7175 4.7176 4.7175 868,780,091.86 0.0964
30/07/2024 KFACHINRMF 4.6211 4.6212 4.6211 851,379,118.81 -0.0712
26/07/2024 KFACHINRMF 4.6923 4.6924 4.6923 864,428,058.28 -0.0279
25/07/2024 KFACHINRMF 4.7202 4.7203 4.7202 870,147,886.33 0.0024
24/07/2024 KFACHINRMF 4.7178 4.7179 4.7178 870,484,334.02 -0.0244
23/07/2024 KFACHINRMF 4.7422 4.7423 4.7422 875,381,911.64 -0.1003
19/07/2024 KFACHINRMF 4.8425 4.8426 4.8425 894,206,806.27 0.0069
18/07/2024 KFACHINRMF 4.8356 4.8357 4.8356 893,207,947.37 0.0176
17/07/2024 KFACHINRMF 4.8180 4.8181 4.8180 889,053,313.94 0.0184
16/07/2024 KFACHINRMF 4.7996 4.7997 4.7996 886,263,122.43 -0.0287
15/07/2024 KFACHINRMF 4.8283 4.8284 4.8283 891,426,739.15 -0.0151
12/07/2024 KFACHINRMF 4.8434 4.8435 4.8434 894,438,150.93 0.0534
11/07/2024 KFACHINRMF 4.7900 4.7901 4.7900 884,511,959.86 0.0482
10/07/2024 KFACHINRMF 4.7418 4.7419 4.7418 875,531,590.58 -0.0132
09/07/2024 KFACHINRMF 4.7550 4.7551 4.7550 877,976,748.68 0.0187
08/07/2024 KFACHINRMF 4.7363 4.7364 4.7363 875,089,690.77 -0.0580
05/07/2024 KFACHINRMF 4.7943 4.7944 4.7943 886,146,789.56 0.0060
04/07/2024 KFACHINRMF 4.7883 0.0000 0.0000 885,036,755.61 -0.0122
03/07/2024 KFACHINRMF 4.8005 4.8006 4.8005 888,249,098.68 -0.0051
02/07/2024 KFACHINRMF 4.8056 4.8057 4.8056 889,878,791.86 0.0066
01/07/2024 KFACHINRMF 4.7990 0.0000 0.0000 888,662,372.90 -0.0013
28/06/2024 KFACHINRMF 4.8003 4.8004 4.8003 889,220,047.17 -0.0214
27/06/2024 KFACHINRMF 4.8217 4.8218 4.8217 892,913,454.63 -0.0348
26/06/2024 KFACHINRMF 4.8565 4.8566 4.8565 899,048,259.99 0.0174
25/06/2024 KFACHINRMF 4.8391 4.8392 4.8391 895,452,011.74 0.0102
24/06/2024 KFACHINRMF 4.8289 4.8290 4.8289 894,060,365.67 -0.0064
21/06/2024 KFACHINRMF 4.8353 4.8354 4.8353 895,546,709.31 -0.0281
20/06/2024 KFACHINRMF 4.8634 4.8635 4.8634 901,660,419.52 -0.0481
19/06/2024 KFACHINRMF 4.9115 0.0000 0.0000 910,581,969.32 -0.0048
18/06/2024 KFACHINRMF 4.9163 4.9164 4.9163 911,491,736.39 -0.0175
17/06/2024 KFACHINRMF 4.9338 4.9339 4.9338 915,736,603.01 -0.0192
14/06/2024 KFACHINRMF 4.9530 4.9531 4.9530 920,264,054.64 0.0303
13/06/2024 KFACHINRMF 4.9227 4.9228 4.9227 914,667,803.30 -0.0487
12/06/2024 KFACHINRMF 4.9714 4.9715 4.9714 923,316,398.13 -0.0202
11/06/2024 KFACHINRMF 4.9916 4.9917 4.9916 926,632,027.62 -0.0446
10/06/2024 KFACHINRMF 5.0362 0.0000 0.0000 934,906,374.56 0.0016
07/06/2024 KFACHINRMF 5.0346 5.0347 5.0346 935,033,441.82 -0.0207
06/06/2024 KFACHINRMF 5.0553 5.0554 5.0553 938,639,437.94 0.0091
05/06/2024 KFACHINRMF 5.0462 5.0463 5.0462 936,652,673.26 -0.0275
04/06/2024 KFACHINRMF 5.0737 5.0738 5.0737 941,733,318.91 0.0572
31/05/2024 KFACHINRMF 5.0165 5.0166 5.0165 931,595,359.06 -0.0264
30/05/2024 KFACHINRMF 5.0429 5.0430 5.0429 936,385,128.89 -0.0345
29/05/2024 KFACHINRMF 5.0774 5.0775 5.0774 942,148,588.60 -0.0362
28/05/2024 KFACHINRMF 5.1136 5.1137 5.1136 947,973,056.87 -0.0226
27/05/2024 KFACHINRMF 5.1362 0.0000 0.0000 952,154,124.84 0.0438
24/05/2024 KFACHINRMF 5.0924 5.0925 5.0924 945,462,636.43 -0.0412