Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFAINCOM-A 10.9326 11.0967 10.9326 435,138,925.66 -0.0615
18/12/2024 KFAINCOM-A 10.9941 11.1591 10.9941 437,587,762.80 -0.0010
17/12/2024 KFAINCOM-A 10.9951 11.1601 10.9951 437,628,905.44 -0.0226
16/12/2024 KFAINCOM-A 11.0177 11.1831 11.0177 438,722,988.41 -0.0256
13/12/2024 KFAINCOM-A 11.0433 11.2090 11.0433 439,743,904.92 -0.0218
12/12/2024 KFAINCOM-A 11.0651 11.2312 11.0651 440,881,555.92 0.0224
11/12/2024 KFAINCOM-A 11.0427 11.2084 11.0427 440,994,159.41 -0.0402
09/12/2024 KFAINCOM-A 11.0829 11.2492 11.0829 442,596,163.37 0.0075
06/12/2024 KFAINCOM-A 11.0754 11.2416 11.0754 442,220,406.09 -0.0268
04/12/2024 KFAINCOM-A 11.1022 11.2688 11.1022 444,959,176.96 -0.0021
03/12/2024 KFAINCOM-A 11.1043 11.2710 11.1043 445,036,782.16 0.0619
02/12/2024 KFAINCOM-A 11.0424 11.2081 11.0424 442,555,102.13 0.0613
29/11/2024 KFAINCOM-A 10.9811 11.1459 10.9811 440,049,796.14 -0.0017
28/11/2024 KFAINCOM-A 10.9828 11.1476 10.9828 440,120,959.47 -0.0022
27/11/2024 KFAINCOM-A 10.9850 11.1499 10.9850 440,209,604.01 -0.0144
26/11/2024 KFAINCOM-A 10.9994 11.1645 10.9994 440,783,375.50 -0.0480
25/11/2024 KFAINCOM-A 11.0474 11.2132 11.0474 442,705,134.33 0.0252
22/11/2024 KFAINCOM-A 11.0222 11.1876 11.0222 446,694,298.74 0.0466
21/11/2024 KFAINCOM-A 10.9756 11.1403 10.9756 444,851,483.90 -0.0396
20/11/2024 KFAINCOM-A 11.0152 11.1805 11.0152 446,461,681.48 0.0129
19/11/2024 KFAINCOM-A 11.0023 11.1674 11.0023 445,931,761.96 0.0347
18/11/2024 KFAINCOM-A 10.9676 11.1322 10.9676 444,521,492.55 0.0119
15/11/2024 KFAINCOM-A 10.9557 11.1201 10.9557 444,047,811.89 -0.0022
14/11/2024 KFAINCOM-A 10.9579 11.1224 10.9579 444,137,271.73 -0.0248
13/11/2024 KFAINCOM-A 10.9827 11.1475 10.9827 445,147,711.75 -0.0506
12/11/2024 KFAINCOM-A 11.0333 11.1989 11.0333 447,187,541.47 -0.1076
11/11/2024 KFAINCOM-A 11.1409 11.3081 11.1409 451,557,702.80 0.0002
08/11/2024 KFAINCOM-A 11.1407 11.3079 11.1407 455,547,841.15 0.0366
07/11/2024 KFAINCOM-A 11.1041 11.2708 11.1041 455,030,594.35 0.0288
06/11/2024 KFAINCOM-A 11.0753 11.2415 11.0753 453,852,409.32 0.0280
05/11/2024 KFAINCOM-A 11.0473 11.2131 11.0473 452,678,997.84 0.0322
04/11/2024 KFAINCOM-A 11.0151 11.1804 11.0151 451,680,581.72 0.0019
01/11/2024 KFAINCOM-A 11.0132 11.1785 11.0132 451,921,147.70 -0.0104
31/10/2024 KFAINCOM-A 11.0236 0.0000 0.0000 452,347,135.59 -0.0579
30/10/2024 KFAINCOM-A 11.0815 0.0000 0.0000 454,721,263.50 -0.0007
29/10/2024 KFAINCOM-A 11.0822 11.2485 11.0822 454,753,203.92 -0.0139
28/10/2024 KFAINCOM-A 11.0961 11.2626 11.0961 455,322,506.50 -0.0005
25/10/2024 KFAINCOM-A 11.0966 11.2631 11.0966 455,735,030.44 0.0125
24/10/2024 KFAINCOM-A 11.0841 11.2505 11.0841 455,222,304.06 -0.0357
22/10/2024 KFAINCOM-A 11.1198 11.2867 11.1198 456,684,649.73 -0.0479
21/10/2024 KFAINCOM-A 11.1677 11.3353 11.1677 458,652,538.50 -0.0082
18/10/2024 KFAINCOM-A 11.1759 11.3436 11.1759 458,991,662.32 0.0700
17/10/2024 KFAINCOM-A 11.1059 11.2726 11.1059 456,117,573.87 -0.0141
16/10/2024 KFAINCOM-A 11.1200 11.2869 11.1200 456,697,410.91 -0.0369
15/10/2024 KFAINCOM-A 11.1569 11.3244 11.1569 459,016,561.11 0.0326
11/10/2024 KFAINCOM-A 11.1243 11.2913 11.1243 457,540,301.37 -0.0024
10/10/2024 KFAINCOM-A 11.1267 11.2937 11.1267 462,645,882.38 0.0469
09/10/2024 KFAINCOM-A 11.0798 11.2461 11.0798 460,694,543.87 -0.0248
08/10/2024 KFAINCOM-A 11.1046 11.2713 11.1046 461,728,320.55 -0.1440
07/10/2024 KFAINCOM-A 11.2486 11.4174 11.2486 468,753,953.83 0.0286
04/10/2024 KFAINCOM-A 11.2200 11.3884 11.2200 467,871,145.31 0.0464
03/10/2024 KFAINCOM-A 11.1736 11.3413 11.1736 465,934,049.72 -0.0319
02/10/2024 KFAINCOM-A 11.2055 11.3737 11.2055 467,265,538.26 0.0734
01/10/2024 KFAINCOM-A 11.1321 11.2992 11.1321 476,560,209.68 0.0304
30/09/2024 KFAINCOM-A 11.1017 11.2683 11.1017 475,272,093.86 -0.0382
27/09/2024 KFAINCOM-A 11.1399 11.3071 11.1399 476,905,693.91 0.0326
26/09/2024 KFAINCOM-A 11.1073 11.2740 11.1073 475,771,049.20 0.0892
25/09/2024 KFAINCOM-A 11.0181 11.1835 11.0181 471,807,401.50 0.0329
24/09/2024 KFAINCOM-A 10.9852 11.1501 10.9852 472,060,072.98 0.0577
23/09/2024 KFAINCOM-A 10.9275 11.0915 10.9275 469,588,906.43 0.0091
20/09/2024 KFAINCOM-A 10.9184 11.0823 10.9184 469,218,534.01 0.0211
19/09/2024 KFAINCOM-A 10.8973 11.0609 10.8973 466,229,056.95 0.0760
18/09/2024 KFAINCOM-A 10.8213 10.9837 10.8213 462,977,886.03 -0.0128
17/09/2024 KFAINCOM-A 10.8341 10.9967 10.8341 466,443,156.38 0.0253
16/09/2024 KFAINCOM-A 10.8088 10.9710 10.8088 465,351,786.25 0.0221
13/09/2024 KFAINCOM-A 10.7867 10.9486 10.7867 468,403,389.48 0.0062
12/09/2024 KFAINCOM-A 10.7805 10.9423 10.7805 468,132,006.72 0.0945
11/09/2024 KFAINCOM-A 10.6860 10.8464 10.6860 464,127,112.35 -0.0254
10/09/2024 KFAINCOM-A 10.7114 10.8722 10.7114 465,546,224.52 0.0085
09/09/2024 KFAINCOM-A 10.7029 10.8635 10.7029 465,175,621.01 -0.0325
06/09/2024 KFAINCOM-A 10.7354 10.8965 10.7354 466,588,680.04 -0.0012
05/09/2024 KFAINCOM-A 10.7366 10.8977 10.7366 466,620,201.80 -0.0038
04/09/2024 KFAINCOM-A 10.7404 10.9016 10.7404 466,793,621.23 -0.1166
03/09/2024 KFAINCOM-A 10.8570 11.0200 10.8570 471,852,937.99 -0.0345
02/09/2024 KFAINCOM-A 10.8915 11.0550 10.8915 473,355,986.86 -0.0105
30/08/2024 KFAINCOM-A 10.9020 11.0656 10.9020 473,813,689.89 0.0221
29/08/2024 KFAINCOM-A 10.8799 11.0432 10.8799 472,934,588.85 -0.0121
28/08/2024 KFAINCOM-A 10.8920 11.0555 10.8920 473,461,467.92 0.0120
27/08/2024 KFAINCOM-A 10.8800 11.0433 10.8800 472,937,920.26 -0.0123
26/08/2024 KFAINCOM-A 10.8923 11.0558 10.8923 473,909,954.47 0.0200
23/08/2024 KFAINCOM-A 10.8723 11.0355 10.8723 473,039,081.55 0.0089
22/08/2024 KFAINCOM-A 10.8634 11.0265 10.8634 478,648,678.88 0.0005
21/08/2024 KFAINCOM-A 10.8629 11.0259 10.8629 478,628,985.33 -0.0236
20/08/2024 KFAINCOM-A 10.8865 11.0499 10.8865 479,671,247.13 0.0061
19/08/2024 KFAINCOM-A 10.8804 11.0437 10.8804 479,400,108.77 0.0253
16/08/2024 KFAINCOM-A 10.8551 11.0180 10.8551 478,285,229.23 0.0968
15/08/2024 KFAINCOM-A 10.7583 10.9198 10.7583 474,021,473.03 0.0106
14/08/2024 KFAINCOM-A 10.7477 10.9090 10.7477 473,551,395.17 -0.0003
13/08/2024 KFAINCOM-A 10.7480 10.9093 10.7480 473,264,811.13 0.1186
09/08/2024 KFAINCOM-A 10.6294 0.0000 0.0000 468,042,770.43 -0.0503
08/08/2024 KFAINCOM-A 10.6797 0.0000 0.0000 470,257,569.78 -0.0040
07/08/2024 KFAINCOM-A 10.6837 10.8441 10.6837 470,439,629.01 0.1249
06/08/2024 KFAINCOM-A 10.5588 10.7173 10.5588 464,943,129.76 0.1087
05/08/2024 KFAINCOM-A 10.4501 10.6070 10.4501 460,119,654.32 -0.3158
02/08/2024 KFAINCOM-A 10.7659 10.9275 10.7659 474,034,439.40 -0.2190
01/08/2024 KFAINCOM-A 10.9849 11.1498 10.9849 483,676,876.64 0.0484
31/07/2024 KFAINCOM-A 10.9365 11.1006 10.9365 481,549,087.76 0.0451
30/07/2024 KFAINCOM-A 10.8914 11.0549 10.8914 479,564,354.00 0.0224
26/07/2024 KFAINCOM-A 10.8690 11.0321 10.8690 478,573,930.89 0.0238
25/07/2024 KFAINCOM-A 10.8452 11.0080 10.8452 477,375,045.02 -0.0731
24/07/2024 KFAINCOM-A 10.9183 11.0822 10.9183 480,596,587.12 -0.0627
23/07/2024 KFAINCOM-A 10.9810 11.1458 10.9810 484,953,141.99 0.0110
19/07/2024 KFAINCOM-A 10.9700 11.1347 10.9700 483,296,907.74 -0.1084
18/07/2024 KFAINCOM-A 11.0784 11.2447 11.0784 488,073,179.28 -0.0244
17/07/2024 KFAINCOM-A 11.1028 11.2694 11.1028 489,147,125.42 -0.0638
16/07/2024 KFAINCOM-A 11.1666 11.3342 11.1666 491,958,769.88 -0.0036
15/07/2024 KFAINCOM-A 11.1702 11.3379 11.1702 492,435,085.84 0.0004
12/07/2024 KFAINCOM-A 11.1698 11.3374 11.1698 492,424,864.56 -0.0248
11/07/2024 KFAINCOM-A 11.1946 11.3626 11.1946 493,516,336.75 0.0575
10/07/2024 KFAINCOM-A 11.1371 11.3043 11.1371 490,884,449.53 0.0003
09/07/2024 KFAINCOM-A 11.1368 11.3040 11.1368 490,799,876.20 0.0219
08/07/2024 KFAINCOM-A 11.1149 11.2817 11.1149 489,845,611.84 0.0103
05/07/2024 KFAINCOM-A 11.1046 11.2713 11.1046 489,368,270.07 0.0001
04/07/2024 KFAINCOM-A 11.1045 11.2712 11.1045 489,360,684.92 0.0824
03/07/2024 KFAINCOM-A 11.0221 11.1875 11.0221 485,744,553.99 0.0491
02/07/2024 KFAINCOM-A 10.9730 11.1377 10.9730 498,054,465.87 -0.0004
01/07/2024 KFAINCOM-A 10.9734 11.1381 10.9734 498,077,279.25 -0.0082
28/06/2024 KFAINCOM-A 10.9816 11.1464 10.9816 498,257,775.55 0.0100
27/06/2024 KFAINCOM-A 10.9716 11.1363 10.9716 497,802,178.57 -0.0131
26/06/2024 KFAINCOM-A 10.9847 11.1496 10.9847 498,413,721.91 0.0123
25/06/2024 KFAINCOM-A 10.9724 11.1371 10.9724 497,863,778.23 0.0357
24/06/2024 KFAINCOM-A 10.9367 11.1009 10.9367 496,131,396.33 -0.0604
21/06/2024 KFAINCOM-A 10.9971 11.1622 10.9971 498,906,414.84 -0.0404
20/06/2024 KFAINCOM-A 11.0375 11.2032 11.0375 512,115,974.62 0.0358