Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFACHINSSF 5.1419 5.1420 5.1162 359,600,634.39 -0.0114
20/11/2024 KFACHINSSF 5.1533 5.1534 5.1275 360,306,264.91 0.0300
19/11/2024 KFACHINSSF 5.1233 5.1234 5.0977 357,995,317.47 0.0033
18/11/2024 KFACHINSSF 5.1200 5.1201 5.0944 357,788,892.35 -0.0305
15/11/2024 KFACHINSSF 5.1505 5.1506 5.1247 359,745,711.27 -0.0071
14/11/2024 KFACHINSSF 5.1576 5.1577 5.1318 360,091,080.92 -0.0635
13/11/2024 KFACHINSSF 5.2211 5.2212 5.1950 364,672,231.69 0.0103
12/11/2024 KFACHINSSF 5.2108 5.2109 5.1847 364,277,654.03 -0.0576
11/11/2024 KFACHINSSF 5.2684 0.0000 0.0000 368,306,158.18 -0.0536
08/11/2024 KFACHINSSF 5.3220 5.3221 5.2954 371,863,263.19 -0.0820
07/11/2024 KFACHINSSF 5.4040 5.4041 5.3770 377,754,887.24 0.1565
06/11/2024 KFACHINSSF 5.2475 5.2476 5.2213 366,633,802.33 -0.0774
05/11/2024 KFACHINSSF 5.3249 5.3250 5.2983 372,101,517.95 0.0611
04/11/2024 KFACHINSSF 5.2638 5.2639 5.2375 367,698,595.10 0.0937
01/11/2024 KFACHINSSF 5.1701 0.0000 0.0000 361,148,768.01 -0.0005
31/10/2024 KFACHINSSF 5.1706 5.1707 5.1447 361,126,342.79 -0.0307
30/10/2024 KFACHINSSF 5.2013 5.2014 5.1753 363,134,511.95 -0.0376
29/10/2024 KFACHINSSF 5.2389 5.2390 5.2127 365,702,487.03 -0.0406
28/10/2024 KFACHINSSF 5.2795 5.2796 5.2531 368,137,104.78 0.0121
25/10/2024 KFACHINSSF 5.2674 5.2675 5.2411 367,246,949.32 0.0198
24/10/2024 KFACHINSSF 5.2476 5.2477 5.2214 365,573,133.47 -0.0266
22/10/2024 KFACHINSSF 5.2742 5.2743 5.2478 367,114,360.86 0.0511
21/10/2024 KFACHINSSF 5.2231 5.2232 5.1970 363,416,685.30 -0.0144
18/10/2024 KFACHINSSF 5.2375 5.2376 5.2113 364,111,154.21 0.1157
17/10/2024 KFACHINSSF 5.1218 5.1219 5.0962 356,323,186.37 -0.0741
16/10/2024 KFACHINSSF 5.1959 5.1960 5.1699 361,362,696.03 -0.0295
15/10/2024 KFACHINSSF 5.2254 5.2255 5.1993 363,534,095.56 -0.2048
11/10/2024 KFACHINSSF 5.4302 0.0000 0.0000 377,778,173.99 -0.0028
10/10/2024 KFACHINSSF 5.4330 5.4331 5.4058 378,137,793.06 0.0893
09/10/2024 KFACHINSSF 5.3437 5.3438 5.3170 372,406,974.88 -0.2966
08/10/2024 KFACHINSSF 5.6403 5.6404 5.6121 394,508,500.90 0.0920
07/10/2024 KFACHINSSF 5.5483 0.0000 0.0000 388,076,103.21 0.0036
04/10/2024 KFACHINSSF 5.5447 0.0000 0.0000 387,828,159.33 -0.0004
03/10/2024 KFACHINSSF 5.5451 0.0000 0.0000 387,852,245.98 0.0025
02/10/2024 KFACHINSSF 5.5426 0.0000 0.0000 387,679,752.75 0.0018
01/10/2024 KFACHINSSF 5.5408 0.0000 0.0000 387,554,454.39 0.0040
30/09/2024 KFACHINSSF 5.5368 5.5369 5.5091 386,644,733.33 0.2771
27/09/2024 KFACHINSSF 5.2597 5.2598 5.2334 366,784,259.47 0.1869
26/09/2024 KFACHINSSF 5.0728 5.0729 5.0474 353,163,652.37 0.2050
25/09/2024 KFACHINSSF 4.8678 4.8679 4.8435 338,494,169.09 0.0741
24/09/2024 KFACHINSSF 4.7937 4.7938 4.7697 333,097,873.65 0.1471
23/09/2024 KFACHINSSF 4.6466 4.6467 4.6234 322,676,214.01 0.0102
20/09/2024 KFACHINSSF 4.6364 4.6365 4.6132 321,911,643.24 0.0001
19/09/2024 KFACHINSSF 4.6363 4.6364 4.6131 321,994,105.81 0.0723
18/09/2024 KFACHINSSF 4.5640 0.0000 0.0000 316,968,583.36 -0.0005
17/09/2024 KFACHINSSF 4.5645 0.0000 0.0000 317,004,063.76 -0.0008
16/09/2024 KFACHINSSF 4.5653 0.0000 0.0000 317,059,090.38 -0.0021
13/09/2024 KFACHINSSF 4.5674 4.5675 4.5446 317,122,154.31 0.0114
12/09/2024 KFACHINSSF 4.5560 4.5561 4.5332 316,049,204.05 -0.0403
11/09/2024 KFACHINSSF 4.5963 4.5964 4.5733 318,630,516.79 0.0100
10/09/2024 KFACHINSSF 4.5863 4.5864 4.5634 317,870,773.60 -0.0231
09/09/2024 KFACHINSSF 4.6094 4.6095 4.5864 319,372,926.51 -0.0726
06/09/2024 KFACHINSSF 4.6820 0.0000 0.0000 324,403,474.13 -0.0011
05/09/2024 KFACHINSSF 4.6831 4.6832 4.6597 324,490,883.45 0.0131
04/09/2024 KFACHINSSF 4.6700 4.6701 4.6466 323,317,458.35 -0.0324
03/09/2024 KFACHINSSF 4.7024 4.7025 4.6789 325,312,653.91 0.0214
02/09/2024 KFACHINSSF 4.6810 0.0000 0.0000 323,832,558.44 -0.0564
30/08/2024 KFACHINSSF 4.7374 4.7375 4.7137 327,604,847.29 0.0273
29/08/2024 KFACHINSSF 4.7101 4.7102 4.6865 325,710,135.68 0.0307
28/08/2024 KFACHINSSF 4.6794 4.6795 4.6560 323,351,590.77 -0.0248
27/08/2024 KFACHINSSF 4.7042 4.7043 4.6807 324,948,063.80 -0.0327
26/08/2024 KFACHINSSF 4.7369 4.7370 4.7132 327,079,653.28 0.0004
23/08/2024 KFACHINSSF 4.7365 4.7366 4.7128 327,073,897.61 -0.0011
22/08/2024 KFACHINSSF 4.7376 4.7377 4.7139 327,486,824.04 0.0039
21/08/2024 KFACHINSSF 4.7337 4.7338 4.7100 327,198,425.62 -0.0209
20/08/2024 KFACHINSSF 4.7546 4.7547 4.7308 328,554,920.98 -0.0167
19/08/2024 KFACHINSSF 4.7713 4.7714 4.7474 329,700,810.91 0.0109
16/08/2024 KFACHINSSF 4.7604 4.7605 4.7366 328,844,859.95 0.0353
15/08/2024 KFACHINSSF 4.7251 0.0000 0.0000 326,404,701.37 -0.0008
14/08/2024 KFACHINSSF 4.7259 4.7260 4.7023 326,456,345.45 -0.0279
13/08/2024 KFACHINSSF 4.7538 4.7539 4.7300 328,307,093.91 0.0060
09/08/2024 KFACHINSSF 4.7478 4.7479 4.7241 328,090,561.98 -0.0020
08/08/2024 KFACHINSSF 4.7498 4.7499 4.7261 328,086,507.44 0.0503
07/08/2024 KFACHINSSF 4.6995 4.6996 4.6760 324,586,844.72 0.0027
06/08/2024 KFACHINSSF 4.6968 4.6969 4.6733 324,372,371.82 -0.0104
05/08/2024 KFACHINSSF 4.7072 4.7073 4.6837 324,951,349.35 0.0316
02/08/2024 KFACHINSSF 4.6756 4.6757 4.6522 322,640,086.64 -0.0052
01/08/2024 KFACHINSSF 4.6808 4.6809 4.6574 322,918,476.01 -0.0427
31/07/2024 KFACHINSSF 4.7235 4.7236 4.6999 325,796,369.54 0.0955
30/07/2024 KFACHINSSF 4.6280 4.6281 4.6049 319,137,325.28 -0.0706
26/07/2024 KFACHINSSF 4.6986 4.6987 4.6751 323,923,415.70 -0.0277
25/07/2024 KFACHINSSF 4.7263 4.7264 4.7027 325,674,452.22 0.0024
24/07/2024 KFACHINSSF 4.7239 4.7240 4.7003 325,499,318.25 -0.0244
23/07/2024 KFACHINSSF 4.7483 4.7484 4.7246 327,160,149.86 -0.0997
19/07/2024 KFACHINSSF 4.8480 4.8481 4.8238 334,003,326.34 0.0068
18/07/2024 KFACHINSSF 4.8412 4.8413 4.8170 333,706,758.61 0.0177
17/07/2024 KFACHINSSF 4.8235 4.8236 4.7994 332,534,555.90 0.0182
16/07/2024 KFACHINSSF 4.8053 4.8054 4.7813 331,268,226.04 -0.0285
15/07/2024 KFACHINSSF 4.8338 4.8339 4.8096 333,256,373.32 -0.0150
12/07/2024 KFACHINSSF 4.8488 4.8489 4.8246 334,215,042.36 0.0536
11/07/2024 KFACHINSSF 4.7952 4.7953 4.7712 330,882,941.91 0.0475
10/07/2024 KFACHINSSF 4.7477 4.7478 4.7240 327,367,434.16 -0.0131
09/07/2024 KFACHINSSF 4.7608 4.7609 4.7370 328,220,076.26 0.0186
08/07/2024 KFACHINSSF 4.7422 4.7423 4.7185 327,160,616.17 -0.0577
05/07/2024 KFACHINSSF 4.7999 4.8000 4.7759 331,124,004.43 0.0060
04/07/2024 KFACHINSSF 4.7939 0.0000 0.0000 330,709,950.74 -0.0121
03/07/2024 KFACHINSSF 4.8060 4.8061 4.7820 331,440,339.85 -0.0049
02/07/2024 KFACHINSSF 4.8109 4.8110 4.7868 331,811,316.01 0.0066
01/07/2024 KFACHINSSF 4.8043 0.0000 0.0000 331,353,360.27 -0.0014
28/06/2024 KFACHINSSF 4.8057 4.8058 4.7817 331,387,566.05 -0.0211
27/06/2024 KFACHINSSF 4.8268 4.8269 4.8027 332,782,164.41 -0.0347
26/06/2024 KFACHINSSF 4.8615 4.8616 4.8372 335,082,672.83 0.0173
25/06/2024 KFACHINSSF 4.8442 4.8443 4.8200 334,024,821.32 0.0102
24/06/2024 KFACHINSSF 4.8340 4.8341 4.8098 333,468,425.21 -0.0065
21/06/2024 KFACHINSSF 4.8405 4.8406 4.8163 333,894,077.27 -0.0280
20/06/2024 KFACHINSSF 4.8685 4.8686 4.8442 336,052,215.55 -0.0474
19/06/2024 KFACHINSSF 4.9159 0.0000 0.0000 339,327,370.37 -0.0046
18/06/2024 KFACHINSSF 4.9205 4.9206 4.8959 339,529,535.82 -0.0175
17/06/2024 KFACHINSSF 4.9380 4.9381 4.9133 340,567,042.00 -0.0190
14/06/2024 KFACHINSSF 4.9570 4.9571 4.9322 341,913,902.44 0.0301
13/06/2024 KFACHINSSF 4.9269 4.9270 4.9023 339,779,730.91 -0.0484
12/06/2024 KFACHINSSF 4.9753 4.9754 4.9504 343,056,031.36 -0.0201
11/06/2024 KFACHINSSF 4.9954 4.9955 4.9704 344,472,542.43 -0.0444
10/06/2024 KFACHINSSF 5.0398 0.0000 0.0000 347,528,864.43 0.0015
07/06/2024 KFACHINSSF 5.0383 5.0384 5.0131 347,345,837.43 -0.0205
06/06/2024 KFACHINSSF 5.0588 5.0589 5.0335 348,756,243.71 0.0091
05/06/2024 KFACHINSSF 5.0497 5.0498 5.0245 348,040,441.89 -0.0273
04/06/2024 KFACHINSSF 5.0770 5.0771 5.0516 349,579,296.09 0.0568
31/05/2024 KFACHINSSF 5.0202 5.0203 4.9951 345,444,857.08 -0.0264
30/05/2024 KFACHINSSF 5.0466 5.0467 5.0214 347,255,185.53 -0.0343
29/05/2024 KFACHINSSF 5.0809 5.0810 5.0555 349,505,662.44 -0.0361
28/05/2024 KFACHINSSF 5.1170 5.1171 5.0914 351,336,533.05 -0.0226
27/05/2024 KFACHINSSF 5.1396 0.0000 0.0000 352,889,052.12 0.0436
24/05/2024 KFACHINSSF 5.0960 5.0961 5.0705 350,138,377.30 -0.0412