Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
23/05/2024 | KFACHINSSF | 5.1372 | 5.1373 | 5.1115 | 352,897,192.43 | -0.1035 |
21/05/2024 | KFACHINSSF | 5.2407 | 5.2408 | 5.2145 | 359,924,263.30 | -0.0464 |
20/05/2024 | KFACHINSSF | 5.2871 | 0.0000 | 0.0000 | 363,110,471.87 | -0.0028 |
17/05/2024 | KFACHINSSF | 5.2899 | 5.2900 | 5.2635 | 363,101,085.08 | 0.0397 |
16/05/2024 | KFACHINSSF | 5.2502 | 5.2503 | 5.2239 | 359,836,654.81 | 0.0163 |
15/05/2024 | KFACHINSSF | 5.2339 | 0.0000 | 0.0000 | 358,719,672.61 | -0.0020 |
14/05/2024 | KFACHINSSF | 5.2359 | 5.2360 | 5.2097 | 358,493,455.41 | -0.0065 |
13/05/2024 | KFACHINSSF | 5.2424 | 5.2425 | 5.2162 | 358,529,603.64 | -0.0004 |
10/05/2024 | KFACHINSSF | 5.2428 | 5.2429 | 5.2166 | 357,706,944.72 | 0.0383 |
09/05/2024 | KFACHINSSF | 5.2045 | 0.0000 | 0.0000 | 355,094,935.60 | -0.0013 |
08/05/2024 | KFACHINSSF | 5.2058 | 5.2059 | 5.1798 | 354,948,040.73 | -0.0481 |
07/05/2024 | KFACHINSSF | 5.2539 | 5.2540 | 5.2276 | 357,089,031.67 | 0.1228 |
03/05/2024 | KFACHINSSF | 5.1311 | 0.0000 | 0.0000 | 348,747,090.80 | -0.0020 |
02/05/2024 | KFACHINSSF | 5.1331 | 0.0000 | 0.0000 | 348,878,859.51 | -0.0027 |
30/04/2024 | KFACHINSSF | 5.1358 | 5.1359 | 5.1101 | 348,687,716.43 | 0.0103 |
29/04/2024 | KFACHINSSF | 5.1255 | 5.1256 | 5.0999 | 347,577,886.25 | 0.0523 |
26/04/2024 | KFACHINSSF | 5.0732 | 5.0733 | 5.0478 | 343,817,303.63 | 0.0558 |
25/04/2024 | KFACHINSSF | 5.0174 | 5.0175 | 4.9923 | 339,857,522.47 | 0.0183 |
24/04/2024 | KFACHINSSF | 4.9991 | 4.9992 | 4.9741 | 338,530,067.82 | 0.0113 |
23/04/2024 | KFACHINSSF | 4.9878 | 4.9879 | 4.9629 | 337,740,926.52 | 0.0094 |
22/04/2024 | KFACHINSSF | 4.9784 | 4.9785 | 4.9535 | 336,874,628.90 | 0.0168 |
19/04/2024 | KFACHINSSF | 4.9616 | 4.9617 | 4.9368 | 335,679,122.54 | -0.0229 |
18/04/2024 | KFACHINSSF | 4.9845 | 4.9846 | 4.9596 | 337,201,196.61 | 0.0295 |
17/04/2024 | KFACHINSSF | 4.9550 | 4.9551 | 4.9302 | 334,995,219.44 | 0.0608 |
11/04/2024 | KFACHINSSF | 4.8942 | 4.8943 | 4.8697 | 329,771,894.05 | -0.0076 |
10/04/2024 | KFACHINSSF | 4.9018 | 4.9019 | 4.8773 | 330,561,312.74 | -0.0243 |
09/04/2024 | KFACHINSSF | 4.9261 | 4.9262 | 4.9015 | 332,489,112.80 | -0.0293 |
05/04/2024 | KFACHINSSF | 4.9554 | 0.0000 | 0.0000 | 334,462,032.13 | -0.0005 |
04/04/2024 | KFACHINSSF | 4.9559 | 0.0000 | 0.0000 | 334,498,569.87 | -0.0004 |
03/04/2024 | KFACHINSSF | 4.9563 | 4.9564 | 4.9315 | 333,934,229.00 | -0.0052 |
02/04/2024 | KFACHINSSF | 4.9615 | 4.9616 | 4.9367 | 333,799,941.02 | 0.0309 |
01/04/2024 | KFACHINSSF | 4.9306 | 0.0000 | 0.0000 | 331,720,605.57 | -0.0012 |
29/03/2024 | KFACHINSSF | 4.9318 | 0.0000 | 0.0000 | 331,802,034.45 | -0.0017 |
28/03/2024 | KFACHINSSF | 4.9335 | 4.9336 | 4.9088 | 331,850,077.17 | 0.0140 |
27/03/2024 | KFACHINSSF | 4.9195 | 4.9196 | 4.8949 | 330,792,401.55 | -0.0286 |
26/03/2024 | KFACHINSSF | 4.9481 | 4.9482 | 4.9234 | 332,178,895.94 | 0.0393 |
25/03/2024 | KFACHINSSF | 4.9088 | 4.9089 | 4.8843 | 329,364,712.77 | -0.0084 |
22/03/2024 | KFACHINSSF | 4.9172 | 4.9173 | 4.8926 | 329,895,676.95 | -0.0445 |
21/03/2024 | KFACHINSSF | 4.9617 | 4.9618 | 4.9369 | 332,764,789.67 | -0.0079 |
20/03/2024 | KFACHINSSF | 4.9696 | 4.9697 | 4.9448 | 333,315,847.19 | 0.0019 |
19/03/2024 | KFACHINSSF | 4.9677 | 4.9678 | 4.9429 | 333,140,955.74 | -0.0477 |
18/03/2024 | KFACHINSSF | 5.0154 | 5.0155 | 4.9903 | 336,007,409.66 | 0.0040 |
15/03/2024 | KFACHINSSF | 5.0114 | 5.0115 | 4.9863 | 335,596,115.50 | -0.0062 |
14/03/2024 | KFACHINSSF | 5.0176 | 5.0177 | 4.9925 | 335,883,724.42 | 0.0101 |
13/03/2024 | KFACHINSSF | 5.0075 | 5.0076 | 4.9825 | 335,054,588.50 | -0.0410 |
12/03/2024 | KFACHINSSF | 5.0485 | 5.0486 | 5.0233 | 337,551,404.94 | 0.0782 |
11/03/2024 | KFACHINSSF | 4.9703 | 4.9704 | 4.9454 | 332,216,922.56 | 0.0539 |
08/03/2024 | KFACHINSSF | 4.9164 | 4.9165 | 4.8918 | 328,473,721.35 | 0.0113 |
07/03/2024 | KFACHINSSF | 4.9051 | 4.9052 | 4.8806 | 327,592,993.85 | -0.0489 |
06/03/2024 | KFACHINSSF | 4.9540 | 4.9541 | 4.9292 | 330,598,439.93 | -0.0288 |
05/03/2024 | KFACHINSSF | 4.9828 | 4.9829 | 4.9579 | 332,291,832.99 | 0.0203 |
04/03/2024 | KFACHINSSF | 4.9625 | 4.9626 | 4.9377 | 330,874,491.34 | 0.0059 |
01/03/2024 | KFACHINSSF | 4.9566 | 4.9567 | 4.9318 | 330,197,823.47 | 0.0021 |
29/02/2024 | KFACHINSSF | 4.9545 | 4.9546 | 4.9297 | 329,543,044.74 | 0.0520 |
28/02/2024 | KFACHINSSF | 4.9025 | 4.9026 | 4.8780 | 325,882,986.41 | -0.0290 |
27/02/2024 | KFACHINSSF | 4.9315 | 4.9316 | 4.9068 | 327,689,224.57 | -0.0137 |
23/02/2024 | KFACHINSSF | 4.9452 | 4.9453 | 4.9205 | 328,357,045.75 | -0.0201 |
22/02/2024 | KFACHINSSF | 4.9653 | 4.9654 | 4.9405 | 329,563,802.08 | 0.0008 |
21/02/2024 | KFACHINSSF | 4.9645 | 4.9646 | 4.9397 | 329,578,842.23 | 0.0826 |
20/02/2024 | KFACHINSSF | 4.8819 | 4.8820 | 4.8575 | 323,345,739.45 | 0.0088 |
19/02/2024 | KFACHINSSF | 4.8731 | 0.0000 | 0.0000 | 322,765,159.48 | 0.0049 |
16/02/2024 | KFACHINSSF | 4.8682 | 0.0000 | 0.0000 | 322,440,766.19 | 0.0000 |
15/02/2024 | KFACHINSSF | 4.8682 | 0.0000 | 0.0000 | 322,439,476.71 | -0.0007 |
14/02/2024 | KFACHINSSF | 4.8689 | 0.0000 | 0.0000 | 322,488,735.88 | 0.0043 |
13/02/2024 | KFACHINSSF | 4.8646 | 0.0000 | 0.0000 | 322,204,894.37 | -0.0027 |
12/02/2024 | KFACHINSSF | 4.8673 | 0.0000 | 0.0000 | 322,383,364.73 | -0.0007 |
09/02/2024 | KFACHINSSF | 4.8680 | 0.0000 | 0.0000 | 322,428,496.62 | 0.0001 |
08/02/2024 | KFACHINSSF | 4.8679 | 4.8680 | 4.8436 | 322,115,595.91 | -0.0140 |
07/02/2024 | KFACHINSSF | 4.8819 | 4.8820 | 4.8575 | 322,653,251.88 | 0.0571 |
06/02/2024 | KFACHINSSF | 4.8248 | 4.8249 | 4.8007 | 318,450,111.12 | 0.1684 |
05/02/2024 | KFACHINSSF | 4.6564 | 4.6565 | 4.6331 | 307,260,559.68 | 0.0364 |
02/02/2024 | KFACHINSSF | 4.6200 | 4.6201 | 4.5969 | 304,812,686.03 | -0.0436 |
01/02/2024 | KFACHINSSF | 4.6636 | 4.6637 | 4.6403 | 307,640,056.75 | -0.0034 |
31/01/2024 | KFACHINSSF | 4.6670 | 4.6671 | 4.6437 | 307,807,971.06 | -0.0697 |
30/01/2024 | KFACHINSSF | 4.7367 | 4.7368 | 4.7130 | 312,288,310.93 | -0.0860 |
29/01/2024 | KFACHINSSF | 4.8227 | 4.8228 | 4.7986 | 317,785,437.21 | 0.0054 |
26/01/2024 | KFACHINSSF | 4.8173 | 4.8174 | 4.7932 | 317,255,284.53 | -0.0261 |
25/01/2024 | KFACHINSSF | 4.8434 | 4.8435 | 4.8192 | 318,821,708.38 | 0.0624 |
24/01/2024 | KFACHINSSF | 4.7810 | 4.7811 | 4.7571 | 314,649,013.87 | 0.0632 |
23/01/2024 | KFACHINSSF | 4.7178 | 4.7179 | 4.6942 | 310,530,152.88 | 0.0108 |
22/01/2024 | KFACHINSSF | 4.7070 | 4.7071 | 4.6835 | 309,534,254.67 | -0.0533 |
19/01/2024 | KFACHINSSF | 4.7603 | 4.7604 | 4.7365 | 312,904,569.80 | 0.0065 |
18/01/2024 | KFACHINSSF | 4.7538 | 4.7539 | 4.7300 | 312,428,996.56 | 0.0560 |
17/01/2024 | KFACHINSSF | 4.6978 | 4.6979 | 4.6743 | 308,699,252.01 | -0.0872 |
16/01/2024 | KFACHINSSF | 4.7850 | 4.7851 | 4.7611 | 314,313,086.93 | 0.0198 |
15/01/2024 | KFACHINSSF | 4.7652 | 0.0000 | 0.0000 | 313,010,869.68 | 0.0120 |
12/01/2024 | KFACHINSSF | 4.7532 | 4.7533 | 4.7294 | 312,492,251.86 | -0.0091 |
11/01/2024 | KFACHINSSF | 4.7623 | 4.7624 | 4.7385 | 313,008,758.39 | 0.0311 |
10/01/2024 | KFACHINSSF | 4.7312 | 4.7313 | 4.7075 | 310,684,405.27 | -0.0089 |
09/01/2024 | KFACHINSSF | 4.7401 | 4.7402 | 4.7164 | 311,007,058.48 | 0.0014 |
08/01/2024 | KFACHINSSF | 4.7387 | 4.7388 | 4.7150 | 310,750,684.15 | -0.0522 |
05/01/2024 | KFACHINSSF | 4.7909 | 4.7910 | 4.7669 | 314,149,824.67 | -0.0281 |
04/01/2024 | KFACHINSSF | 4.8190 | 4.8191 | 4.7949 | 315,867,446.51 | -0.0339 |
03/01/2024 | KFACHINSSF | 4.8529 | 4.8530 | 4.8286 | 318,073,864.18 | -0.0012 |
02/01/2024 | KFACHINSSF | 4.8541 | 4.8542 | 4.8298 | 318,074,817.99 | -0.0506 |
28/12/2023 | KFACHINSSF | 4.9047 | 4.9048 | 4.8802 | 316,028,762.70 | 0.1006 |