Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
24/05/2024 KFAFIXSSF 11.6228 11.6229 11.6228 709,346,412.16 0.0017
23/05/2024 KFAFIXSSF 11.6211 11.6212 11.6211 708,971,083.57 0.0021
21/05/2024 KFAFIXSSF 11.6190 11.6191 11.6190 708,599,663.71 -0.0082
20/05/2024 KFAFIXSSF 11.6272 11.6273 11.6272 709,864,639.71 -0.0020
17/05/2024 KFAFIXSSF 11.6292 11.6293 11.6292 709,703,105.05 0.0007
16/05/2024 KFAFIXSSF 11.6285 11.6286 11.6285 709,919,554.60 0.0086
15/05/2024 KFAFIXSSF 11.6199 11.6200 11.6199 708,413,767.50 0.0031
14/05/2024 KFAFIXSSF 11.6168 11.6169 11.6168 708,145,459.45 0.0024
13/05/2024 KFAFIXSSF 11.6144 11.6145 11.6144 707,891,726.32 0.0028
10/05/2024 KFAFIXSSF 11.6116 11.6117 11.6116 708,636,118.76 0.0060
09/05/2024 KFAFIXSSF 11.6056 11.6057 11.6056 708,032,783.92 -0.0011
08/05/2024 KFAFIXSSF 11.6067 11.6068 11.6067 708,882,368.45 -0.0036
07/05/2024 KFAFIXSSF 11.6103 11.6104 11.6103 708,783,390.42 0.0058
03/05/2024 KFAFIXSSF 11.6045 11.6046 11.6045 708,319,699.92 0.0031
02/05/2024 KFAFIXSSF 11.6014 11.6015 11.6014 707,440,496.99 0.0058
30/04/2024 KFAFIXSSF 11.5956 11.5957 11.5956 707,115,407.50 -0.0002
29/04/2024 KFAFIXSSF 11.5958 11.5959 11.5958 706,896,843.59 0.0022
26/04/2024 KFAFIXSSF 11.5936 11.5937 11.5936 706,119,011.18 -0.0009
25/04/2024 KFAFIXSSF 11.5945 11.5946 11.5945 705,465,620.04 -0.0042
24/04/2024 KFAFIXSSF 11.5987 11.5988 11.5987 703,752,544.57 -0.0006
23/04/2024 KFAFIXSSF 11.5993 11.5994 11.5993 703,751,692.17 0.0027
22/04/2024 KFAFIXSSF 11.5966 11.5967 11.5966 702,445,369.41 0.0000
19/04/2024 KFAFIXSSF 11.5966 11.5967 11.5966 702,386,127.14 0.0005
18/04/2024 KFAFIXSSF 11.5961 11.5962 11.5961 701,948,374.47 0.0126
17/04/2024 KFAFIXSSF 11.5835 11.5836 11.5835 699,992,145.96 -0.0017
11/04/2024 KFAFIXSSF 11.5852 11.5853 11.5852 698,677,607.10 -0.0178
10/04/2024 KFAFIXSSF 11.6030 11.6031 11.6030 699,354,085.86 -0.0077
09/04/2024 KFAFIXSSF 11.6107 11.6108 11.6107 699,323,732.11 -0.0057
05/04/2024 KFAFIXSSF 11.6164 11.6165 11.6164 699,329,868.41 0.0026
04/04/2024 KFAFIXSSF 11.6138 11.6139 11.6138 698,882,078.80 0.0038
03/04/2024 KFAFIXSSF 11.6100 11.6101 11.6100 698,126,211.17 -0.0023
02/04/2024 KFAFIXSSF 11.6123 11.6124 11.6123 697,744,740.26 -0.0019
01/04/2024 KFAFIXSSF 11.6142 11.6143 11.6142 696,898,944.53 0.0030
29/03/2024 KFAFIXSSF 11.6112 11.6113 11.6112 696,311,840.57 0.0010
28/03/2024 KFAFIXSSF 11.6102 11.6103 11.6102 695,775,502.24 0.0033
27/03/2024 KFAFIXSSF 11.6069 11.6070 11.6069 695,251,197.82 0.0020
26/03/2024 KFAFIXSSF 11.6049 11.6050 11.6049 694,799,611.06 0.0006
25/03/2024 KFAFIXSSF 11.6043 11.6044 11.6043 694,295,171.34 0.0044
22/03/2024 KFAFIXSSF 11.5999 11.6000 11.5999 693,747,661.14 -0.0012
21/03/2024 KFAFIXSSF 11.6011 11.6012 11.6011 693,669,421.67 0.0020
20/03/2024 KFAFIXSSF 11.5991 11.5992 11.5991 693,490,431.71 0.0001
19/03/2024 KFAFIXSSF 11.5990 11.5991 11.5990 693,169,265.78 0.0000
18/03/2024 KFAFIXSSF 11.5990 11.5991 11.5990 692,461,618.17 0.0010
15/03/2024 KFAFIXSSF 11.5980 11.5981 11.5980 692,419,913.49 -0.0024
14/03/2024 KFAFIXSSF 11.6004 11.6005 11.6004 692,142,669.88 0.0000
13/03/2024 KFAFIXSSF 11.6004 11.6005 11.6004 691,547,168.41 -0.0004
12/03/2024 KFAFIXSSF 11.6008 11.6009 11.6008 690,810,882.63 0.0011
11/03/2024 KFAFIXSSF 11.5997 11.5998 11.5997 691,058,512.55 0.0057
08/03/2024 KFAFIXSSF 11.5940 11.5941 11.5940 690,294,240.43 0.0032
07/03/2024 KFAFIXSSF 11.5908 11.5909 11.5908 689,986,448.17 0.0021
06/03/2024 KFAFIXSSF 11.5887 11.5888 11.5887 689,455,637.39 0.0016
05/03/2024 KFAFIXSSF 11.5871 11.5872 11.5871 689,032,090.19 0.0014
04/03/2024 KFAFIXSSF 11.5857 11.5858 11.5857 687,699,823.51 0.0029
01/03/2024 KFAFIXSSF 11.5828 11.5829 11.5828 686,425,538.87 0.0012
29/02/2024 KFAFIXSSF 11.5816 11.5817 11.5816 685,841,453.53 -0.0023
28/02/2024 KFAFIXSSF 11.5839 11.5840 11.5839 685,744,833.17 -0.0013
27/02/2024 KFAFIXSSF 11.5852 11.5853 11.5852 685,373,053.57 0.0038
23/02/2024 KFAFIXSSF 11.5814 11.5815 11.5814 684,362,655.08 0.0020
22/02/2024 KFAFIXSSF 11.5794 11.5795 11.5794 684,167,542.23 -0.0002
21/02/2024 KFAFIXSSF 11.5796 11.5797 11.5796 684,043,752.65 0.0022
20/02/2024 KFAFIXSSF 11.5774 11.5775 11.5774 683,942,336.86 0.0026
19/02/2024 KFAFIXSSF 11.5748 11.5749 11.5748 683,668,454.58 0.0024
16/02/2024 KFAFIXSSF 11.5724 11.5725 11.5724 683,478,127.86 0.0005
15/02/2024 KFAFIXSSF 11.5719 11.5720 11.5719 683,121,888.84 0.0024
14/02/2024 KFAFIXSSF 11.5695 11.5696 11.5695 682,499,996.69 -0.0031
13/02/2024 KFAFIXSSF 11.5726 11.5727 11.5726 682,632,048.33 0.0027
12/02/2024 KFAFIXSSF 11.5699 11.5700 11.5699 682,256,894.59 0.0003
09/02/2024 KFAFIXSSF 11.5696 11.5697 11.5696 682,150,534.56 -0.0010
08/02/2024 KFAFIXSSF 11.5706 11.5707 11.5706 682,023,194.78 0.0133
07/02/2024 KFAFIXSSF 11.5573 11.5574 11.5573 681,117,053.74 0.0034
06/02/2024 KFAFIXSSF 11.5539 11.5540 11.5539 680,760,290.49 0.0011
05/02/2024 KFAFIXSSF 11.5528 11.5529 11.5528 679,835,329.93 0.0006
02/02/2024 KFAFIXSSF 11.5522 11.5523 11.5522 679,591,326.54 0.0014
01/02/2024 KFAFIXSSF 11.5508 11.5509 11.5508 679,132,916.87 0.0027
31/01/2024 KFAFIXSSF 11.5481 11.5482 11.5481 678,381,219.74 -0.0019
30/01/2024 KFAFIXSSF 11.5500 11.5501 11.5500 678,342,972.40 0.0035
29/01/2024 KFAFIXSSF 11.5465 11.5466 11.5465 677,813,340.45 0.0042
26/01/2024 KFAFIXSSF 11.5423 11.5424 11.5423 677,207,434.36 0.0060
25/01/2024 KFAFIXSSF 11.5363 11.5364 11.5363 677,468,815.94 -0.0015
24/01/2024 KFAFIXSSF 11.5378 11.5379 11.5378 677,415,175.50 -0.0006
23/01/2024 KFAFIXSSF 11.5384 11.5385 11.5384 677,294,977.62 0.0036
22/01/2024 KFAFIXSSF 11.5348 11.5349 11.5348 676,970,321.41 0.0031
19/01/2024 KFAFIXSSF 11.5317 11.5318 11.5317 676,768,963.38 0.0000
18/01/2024 KFAFIXSSF 11.5317 11.5318 11.5317 676,743,238.28 -0.0021
17/01/2024 KFAFIXSSF 11.5338 11.5339 11.5338 676,559,674.98 -0.0005
16/01/2024 KFAFIXSSF 11.5343 11.5344 11.5343 675,868,575.82 -0.0010
15/01/2024 KFAFIXSSF 11.5353 11.5354 11.5353 675,487,413.96 0.0022
12/01/2024 KFAFIXSSF 11.5331 11.5332 11.5331 675,205,449.68 0.0005
11/01/2024 KFAFIXSSF 11.5326 11.5327 11.5326 675,035,752.12 0.0005
10/01/2024 KFAFIXSSF 11.5321 11.5322 11.5321 674,990,368.40 0.0066
09/01/2024 KFAFIXSSF 11.5255 11.5256 11.5255 674,480,072.35 0.0066
08/01/2024 KFAFIXSSF 11.5189 11.5190 11.5189 674,110,120.89 0.0040
05/01/2024 KFAFIXSSF 11.5149 11.5150 11.5149 673,636,687.53 -0.0031
04/01/2024 KFAFIXSSF 11.5180 11.5181 11.5180 673,402,464.66 0.0046
03/01/2024 KFAFIXSSF 11.5134 11.5135 11.5134 672,956,548.69 0.0026
02/01/2024 KFAFIXSSF 11.5108 11.5109 11.5108 672,068,514.47 -0.0003
28/12/2023 KFAFIXSSF 11.5111 11.5112 11.5111 639,629,128.71 0.0009
27/12/2023 KFAFIXSSF 11.5102 11.5103 11.5102 617,405,908.61 0.0017
26/12/2023 KFAFIXSSF 11.5085 11.5086 11.5085 602,926,370.78 0.0040
25/12/2023 KFAFIXSSF 11.5045 11.5046 11.5045 583,788,682.87 0.0034
22/12/2023 KFAFIXSSF 11.5011 11.5012 11.5011 574,981,404.63 0.0006
21/12/2023 KFAFIXSSF 11.5005 11.5006 11.5005 568,730,680.81 0.0041
20/12/2023 KFAFIXSSF 11.4964 11.4965 11.4964 563,682,215.45 0.0031
19/12/2023 KFAFIXSSF 11.4933 11.4934 11.4933 560,019,110.12 -0.0006
18/12/2023 KFAFIXSSF 11.4939 11.4940 11.4939 553,683,956.11 0.0024
15/12/2023 KFAFIXSSF 11.4915 11.4916 11.4915 548,943,534.29 -0.0047
14/12/2023 KFAFIXSSF 11.4962 11.4963 11.4962 545,339,076.90 0.0152
13/12/2023 KFAFIXSSF 11.4810 11.4811 11.4810 539,833,821.06 0.0000
12/12/2023 KFAFIXSSF 11.4810 11.4811 11.4810 534,539,744.21 0.0060
08/12/2023 KFAFIXSSF 11.4750 11.4751 11.4750 531,739,772.37 0.0001
07/12/2023 KFAFIXSSF 11.4749 11.4750 11.4749 529,751,556.79 0.0004
06/12/2023 KFAFIXSSF 11.4745 11.4746 11.4745 526,961,734.99 0.0106
04/12/2023 KFAFIXSSF 11.4639 11.4640 11.4639 523,301,859.36 0.0046
01/12/2023 KFAFIXSSF 11.4593 11.4594 11.4593 521,888,819.98 -0.0010
30/11/2023 KFAFIXSSF 11.4603 11.4604 11.4603 520,302,242.42 0.0020
29/11/2023 KFAFIXSSF 11.4583 11.4584 11.4583 518,610,137.86 0.0083
28/11/2023 KFAFIXSSF 11.4500 11.4501 11.4500 516,768,688.24 0.0073
27/11/2023 KFAFIXSSF 11.4427 11.4428 11.4427 514,714,804.15 -0.0018
24/11/2023 KFAFIXSSF 11.4445 11.4446 11.4445 513,911,401.60 -0.0019
23/11/2023 KFAFIXSSF 11.4464 11.4465 11.4464 513,091,816.57 -0.0001