Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/11/2024 KFAFIXRMF 11.4004 11.4005 11.4004 2,391,923,234.78 0.0020
11/11/2024 KFAFIXRMF 11.3984 11.3985 11.3984 2,384,251,829.15 0.0017
08/11/2024 KFAFIXRMF 11.3967 11.3968 11.3967 2,381,465,166.62 0.0050
07/11/2024 KFAFIXRMF 11.3917 11.3918 11.3917 2,374,444,163.91 0.0068
06/11/2024 KFAFIXRMF 11.3849 11.3850 11.3849 2,370,667,941.01 -0.0035
05/11/2024 KFAFIXRMF 11.3884 11.3885 11.3884 2,367,792,680.86 0.0026
04/11/2024 KFAFIXRMF 11.3858 11.3859 11.3858 2,360,590,939.87 0.0024
01/11/2024 KFAFIXRMF 11.3834 11.3835 11.3834 2,353,957,048.20 0.0022
31/10/2024 KFAFIXRMF 11.3812 11.3813 11.3812 2,353,160,362.14 0.0007
30/10/2024 KFAFIXRMF 11.3805 11.3806 11.3805 2,355,005,803.21 0.0028
29/10/2024 KFAFIXRMF 11.3777 11.3778 11.3777 2,350,365,724.04 -0.0052
28/10/2024 KFAFIXRMF 11.3829 11.3830 11.3829 2,345,953,426.91 -0.0016
25/10/2024 KFAFIXRMF 11.3845 11.3846 11.3845 2,342,132,348.56 0.0067
24/10/2024 KFAFIXRMF 11.3778 11.3779 11.3778 2,338,501,998.71 -0.0010
22/10/2024 KFAFIXRMF 11.3788 11.3789 11.3788 2,334,292,579.13 -0.0076
21/10/2024 KFAFIXRMF 11.3864 11.3865 11.3864 2,323,823,788.36 0.0079
18/10/2024 KFAFIXRMF 11.3785 11.3786 11.3785 2,317,186,022.18 0.0027
17/10/2024 KFAFIXRMF 11.3758 11.3759 11.3758 2,312,466,318.49 0.0059
16/10/2024 KFAFIXRMF 11.3699 11.3700 11.3699 2,309,734,071.22 0.0197
15/10/2024 KFAFIXRMF 11.3502 11.3503 11.3502 2,303,740,363.11 0.0061
11/10/2024 KFAFIXRMF 11.3441 11.3442 11.3441 2,297,488,067.81 0.0055
10/10/2024 KFAFIXRMF 11.3386 11.3387 11.3386 2,295,252,204.42 0.0014
09/10/2024 KFAFIXRMF 11.3372 11.3373 11.3372 2,292,575,241.96 0.0039
08/10/2024 KFAFIXRMF 11.3333 11.3334 11.3333 2,280,655,411.32 0.0023
07/10/2024 KFAFIXRMF 11.3310 11.3311 11.3310 2,278,061,855.46 -0.0087
04/10/2024 KFAFIXRMF 11.3397 11.3398 11.3397 2,272,179,041.81 -0.0037
03/10/2024 KFAFIXRMF 11.3434 11.3435 11.3434 2,271,385,445.44 -0.0009
02/10/2024 KFAFIXRMF 11.3443 11.3444 11.3443 2,270,088,240.13 0.0013
01/10/2024 KFAFIXRMF 11.3430 11.3431 11.3430 2,262,004,084.06 -0.0039
30/09/2024 KFAFIXRMF 11.3469 11.3470 11.3469 2,264,147,703.27 0.0043
27/09/2024 KFAFIXRMF 11.3426 11.3427 11.3426 2,261,263,957.86 -0.0015
26/09/2024 KFAFIXRMF 11.3441 11.3442 11.3441 2,255,987,603.03 -0.0016
25/09/2024 KFAFIXRMF 11.3457 11.3458 11.3457 2,253,179,669.97 0.0041
24/09/2024 KFAFIXRMF 11.3416 11.3417 11.3416 2,250,723,729.23 0.0016
23/09/2024 KFAFIXRMF 11.3400 11.3401 11.3400 2,248,913,541.53 -0.0032
20/09/2024 KFAFIXRMF 11.3432 11.3433 11.3432 2,245,760,535.71 0.0070
19/09/2024 KFAFIXRMF 11.3362 11.3363 11.3362 2,246,801,954.93 0.0031
18/09/2024 KFAFIXRMF 11.3331 11.3332 11.3331 2,245,215,412.08 -0.0007
17/09/2024 KFAFIXRMF 11.3338 11.3339 11.3338 2,243,901,650.31 0.0075
16/09/2024 KFAFIXRMF 11.3263 11.3264 11.3263 2,241,746,243.37 0.0058
13/09/2024 KFAFIXRMF 11.3205 11.3206 11.3205 2,240,145,731.67 0.0031
12/09/2024 KFAFIXRMF 11.3174 11.3175 11.3174 2,233,636,584.52 -0.0006
11/09/2024 KFAFIXRMF 11.3180 11.3181 11.3180 2,233,571,563.10 0.0048
10/09/2024 KFAFIXRMF 11.3132 11.3133 11.3132 2,229,417,980.55 0.0003
09/09/2024 KFAFIXRMF 11.3129 11.3130 11.3129 2,229,520,937.54 -0.0001
06/09/2024 KFAFIXRMF 11.3130 11.3131 11.3130 2,223,358,028.35 0.0030
05/09/2024 KFAFIXRMF 11.3100 11.3101 11.3100 2,213,641,473.43 -0.0001
04/09/2024 KFAFIXRMF 11.3101 11.3102 11.3101 2,215,261,533.84 0.0024
03/09/2024 KFAFIXRMF 11.3077 11.3078 11.3077 2,210,454,153.37 0.0015
02/09/2024 KFAFIXRMF 11.3062 11.3063 11.3062 2,204,474,517.36 -0.0005
30/08/2024 KFAFIXRMF 11.3067 11.3068 11.3067 2,197,602,072.01 0.0008
29/08/2024 KFAFIXRMF 11.3059 11.3060 11.3059 2,198,187,714.63 0.0010
28/08/2024 KFAFIXRMF 11.3049 11.3050 11.3049 2,198,515,072.41 0.0001
27/08/2024 KFAFIXRMF 11.3048 11.3049 11.3048 2,198,414,911.83 -0.0003
26/08/2024 KFAFIXRMF 11.3051 11.3052 11.3051 2,193,565,419.91 0.0079
23/08/2024 KFAFIXRMF 11.2972 11.2973 11.2972 2,185,936,633.76 -0.0005
22/08/2024 KFAFIXRMF 11.2977 11.2978 11.2977 2,182,698,400.61 0.0019
21/08/2024 KFAFIXRMF 11.2958 11.2959 11.2958 2,181,771,625.64 -0.0010
20/08/2024 KFAFIXRMF 11.2968 11.2969 11.2968 2,179,839,630.70 -0.0082
19/08/2024 KFAFIXRMF 11.3050 11.3051 11.3050 2,181,444,181.93 0.0038
16/08/2024 KFAFIXRMF 11.3012 11.3013 11.3012 2,179,782,744.95 0.0021
15/08/2024 KFAFIXRMF 11.2991 11.2992 11.2991 2,179,522,145.35 0.0030
14/08/2024 KFAFIXRMF 11.2961 11.2962 11.2961 2,179,079,248.92 0.0090
13/08/2024 KFAFIXRMF 11.2871 11.2872 11.2871 2,175,299,401.34 0.0084
09/08/2024 KFAFIXRMF 11.2787 11.2788 11.2787 2,170,154,331.06 0.0015
08/08/2024 KFAFIXRMF 11.2772 11.2773 11.2772 2,166,351,440.56 0.0032
07/08/2024 KFAFIXRMF 11.2740 11.2741 11.2740 2,164,059,625.60 -0.0083
06/08/2024 KFAFIXRMF 11.2823 11.2824 11.2823 2,161,465,256.98 -0.0129
05/08/2024 KFAFIXRMF 11.2952 11.2953 11.2952 2,156,201,462.53 0.0118
02/08/2024 KFAFIXRMF 11.2834 11.2835 11.2834 2,146,603,351.74 0.0076
01/08/2024 KFAFIXRMF 11.2758 11.2759 11.2758 2,141,974,958.45 0.0044
31/07/2024 KFAFIXRMF 11.2714 11.2715 11.2714 2,137,953,158.52 0.0045
30/07/2024 KFAFIXRMF 11.2669 11.2670 11.2669 2,137,859,798.45 0.0075
26/07/2024 KFAFIXRMF 11.2594 11.2595 11.2594 2,135,392,682.62 0.0033
25/07/2024 KFAFIXRMF 11.2561 11.2562 11.2561 2,133,495,135.55 0.0081
24/07/2024 KFAFIXRMF 11.2480 11.2481 11.2480 2,128,859,523.15 0.0028
23/07/2024 KFAFIXRMF 11.2452 11.2453 11.2452 2,119,462,500.56 0.0001
19/07/2024 KFAFIXRMF 11.2451 11.2452 11.2451 2,121,208,355.18 -0.0018
18/07/2024 KFAFIXRMF 11.2469 11.2470 11.2469 2,119,820,703.38 0.0005
17/07/2024 KFAFIXRMF 11.2464 11.2465 11.2464 2,108,830,510.46 -0.0038
16/07/2024 KFAFIXRMF 11.2502 11.2503 11.2502 2,111,652,693.36 0.0079
15/07/2024 KFAFIXRMF 11.2423 11.2424 11.2423 2,106,083,489.79 -0.0025
12/07/2024 KFAFIXRMF 11.2448 11.2449 11.2448 2,105,084,590.21 0.0032
11/07/2024 KFAFIXRMF 11.2416 11.2417 11.2416 2,110,492,872.28 0.0036
10/07/2024 KFAFIXRMF 11.2380 11.2381 11.2380 2,109,098,767.24 0.0055
09/07/2024 KFAFIXRMF 11.2325 11.2326 11.2325 2,105,236,806.27 0.0034
08/07/2024 KFAFIXRMF 11.2291 11.2292 11.2291 2,103,746,493.72 0.0076
05/07/2024 KFAFIXRMF 11.2215 11.2216 11.2215 2,101,962,296.62 0.0057
04/07/2024 KFAFIXRMF 11.2158 11.2159 11.2158 2,100,122,987.51 0.0034
03/07/2024 KFAFIXRMF 11.2124 11.2125 11.2124 2,099,773,089.26 -0.0018
02/07/2024 KFAFIXRMF 11.2142 11.2143 11.2142 2,101,203,764.67 -0.0029
01/07/2024 KFAFIXRMF 11.2171 11.2172 11.2171 2,101,569,053.48 0.0019
28/06/2024 KFAFIXRMF 11.2152 11.2153 11.2152 2,091,137,924.08 0.0075
27/06/2024 KFAFIXRMF 11.2077 11.2078 11.2077 2,087,055,294.80 -0.0013
26/06/2024 KFAFIXRMF 11.2090 11.2091 11.2090 2,084,650,434.86 -0.0027
25/06/2024 KFAFIXRMF 11.2117 11.2118 11.2117 2,084,142,121.75 0.0006
24/06/2024 KFAFIXRMF 11.2111 11.2112 11.2111 2,083,061,928.02 0.0055
21/06/2024 KFAFIXRMF 11.2056 11.2057 11.2056 2,079,696,268.86 0.0084
20/06/2024 KFAFIXRMF 11.1972 11.1973 11.1972 2,078,066,531.93 0.0053
19/06/2024 KFAFIXRMF 11.1919 11.1920 11.1919 2,075,470,996.75 0.0035
18/06/2024 KFAFIXRMF 11.1884 11.1885 11.1884 2,074,753,939.33 0.0000
17/06/2024 KFAFIXRMF 11.1884 11.1885 11.1884 2,074,326,113.19 0.0023
14/06/2024 KFAFIXRMF 11.1861 11.1862 11.1861 2,067,823,764.32 0.0015
13/06/2024 KFAFIXRMF 11.1846 11.1847 11.1846 2,062,514,897.17 0.0035
12/06/2024 KFAFIXRMF 11.1811 11.1812 11.1811 2,060,842,140.39 0.0001
11/06/2024 KFAFIXRMF 11.1810 11.1811 11.1810 2,059,927,304.77 0.0044
10/06/2024 KFAFIXRMF 11.1766 11.1767 11.1766 2,059,482,888.75 -0.0015
07/06/2024 KFAFIXRMF 11.1781 11.1782 11.1781 2,059,454,243.81 0.0021
06/06/2024 KFAFIXRMF 11.1760 11.1761 11.1760 2,058,504,919.70 0.0034
05/06/2024 KFAFIXRMF 11.1726 11.1727 11.1726 2,057,253,591.94 -0.0008
04/06/2024 KFAFIXRMF 11.1734 11.1735 11.1734 2,053,307,686.22 0.0059
31/05/2024 KFAFIXRMF 11.1675 11.1676 11.1675 2,052,316,471.87 0.0025
30/05/2024 KFAFIXRMF 11.1650 11.1651 11.1650 2,051,604,918.08 -0.0007
29/05/2024 KFAFIXRMF 11.1657 11.1658 11.1657 2,050,784,349.08 -0.0008
28/05/2024 KFAFIXRMF 11.1665 11.1666 11.1665 2,047,480,167.88 0.0019
27/05/2024 KFAFIXRMF 11.1646 11.1647 11.1646 2,045,092,742.24 0.0090
24/05/2024 KFAFIXRMF 11.1556 11.1557 11.1556 2,040,617,106.83 0.0021
23/05/2024 KFAFIXRMF 11.1535 11.1536 11.1535 2,039,579,580.50 0.0052
21/05/2024 KFAFIXRMF 11.1483 11.1484 11.1483 2,039,998,197.29 -0.0129
20/05/2024 KFAFIXRMF 11.1612 11.1613 11.1612 2,039,546,739.93 -0.0050
17/05/2024 KFAFIXRMF 11.1662 11.1663 11.1662 2,031,601,559.60 0.0044
16/05/2024 KFAFIXRMF 11.1618 11.1619 11.1618 2,027,886,175.38 0.0087
15/05/2024 KFAFIXRMF 11.1531 11.1532 11.1531 2,025,063,636.24 0.0034
14/05/2024 KFAFIXRMF 11.1497 11.1498 11.1497 2,026,037,205.19 0.0014