Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFCHINARMF 9.7783 9.7784 9.7783 1,112,379,119.38 -0.0407
21/05/2024 KFCHINARMF 9.8190 9.8191 9.8190 1,116,704,697.22 -0.1840
20/05/2024 KFCHINARMF 10.0030 10.0031 10.0030 1,133,141,695.38 0.0271
17/05/2024 KFCHINARMF 9.9759 9.9760 9.9759 1,129,603,727.12 -0.0052
16/05/2024 KFCHINARMF 9.9811 9.9812 9.9811 1,125,443,884.74 0.1358
15/05/2024 KFCHINARMF 9.8453 0.0000 0.0000 1,110,126,529.36 -0.0036
14/05/2024 KFCHINARMF 9.8489 9.8490 9.8489 1,108,848,981.49 -0.0314
13/05/2024 KFCHINARMF 9.8803 9.8804 9.8803 1,108,676,154.53 0.0749
10/05/2024 KFCHINARMF 9.8054 9.8055 9.8054 1,097,807,197.33 0.0857
09/05/2024 KFCHINARMF 9.7197 9.7198 9.7197 1,086,391,015.64 0.1118
08/05/2024 KFCHINARMF 9.6079 9.6080 9.6079 1,071,230,087.74 -0.0776
07/05/2024 KFCHINARMF 9.6855 9.6856 9.6855 1,079,484,587.07 0.1020
03/05/2024 KFCHINARMF 9.5835 9.5836 9.5835 1,067,341,215.62 0.1367
02/05/2024 KFCHINARMF 9.4468 9.4469 9.4468 1,051,284,680.05 0.0462
30/04/2024 KFCHINARMF 9.4006 9.4007 9.4006 1,045,704,330.67 0.0503
29/04/2024 KFCHINARMF 9.3503 9.3504 9.3503 1,039,652,473.38 0.1006
26/04/2024 KFCHINARMF 9.2497 9.2498 9.2497 1,025,684,606.57 0.1676
25/04/2024 KFCHINARMF 9.0821 9.0822 9.0821 1,006,651,608.57 -0.0511
24/04/2024 KFCHINARMF 9.1332 9.1333 9.1332 1,012,287,666.59 0.2166
23/04/2024 KFCHINARMF 8.9166 8.9167 8.9166 987,761,264.91 0.1149
22/04/2024 KFCHINARMF 8.8017 8.8018 8.8017 974,753,210.33 0.0672
19/04/2024 KFCHINARMF 8.7345 8.7346 8.7345 967,562,928.42 -0.1977
18/04/2024 KFCHINARMF 8.9322 8.9323 8.9322 988,926,648.48 0.1223
17/04/2024 KFCHINARMF 8.8099 8.8100 8.8099 975,553,633.50 -0.3728
11/04/2024 KFCHINARMF 9.1827 9.1828 9.1827 1,016,453,406.14 -0.0287
10/04/2024 KFCHINARMF 9.2114 9.2115 9.2114 1,018,137,838.31 0.0507
09/04/2024 KFCHINARMF 9.1607 9.1608 9.1607 1,012,863,453.38 0.0777
05/04/2024 KFCHINARMF 9.0830 9.0831 9.0830 1,004,669,712.80 -0.0463
04/04/2024 KFCHINARMF 9.1293 0.0000 0.0000 1,009,791,361.59 -0.0017
03/04/2024 KFCHINARMF 9.1310 9.1311 9.1310 1,009,893,211.67 -0.0776
02/04/2024 KFCHINARMF 9.2086 9.2087 9.2086 1,020,264,530.60 0.1294
01/04/2024 KFCHINARMF 9.0792 0.0000 0.0000 1,005,932,269.94 -0.0020
29/03/2024 KFCHINARMF 9.0812 0.0000 0.0000 1,006,153,534.04 -0.0015
28/03/2024 KFCHINARMF 9.0827 9.0828 9.0827 1,006,056,203.51 0.0325
27/03/2024 KFCHINARMF 9.0502 9.0503 9.0502 1,002,213,245.90 -0.0327
26/03/2024 KFCHINARMF 9.0829 9.0830 9.0829 1,005,953,550.83 0.0014
25/03/2024 KFCHINARMF 9.0815 9.0816 9.0815 1,004,974,892.03 -0.0281
22/03/2024 KFCHINARMF 9.1096 9.1097 9.1096 1,008,097,848.71 -0.1167
21/03/2024 KFCHINARMF 9.2263 9.2264 9.2263 1,021,291,379.41 0.1455
20/03/2024 KFCHINARMF 9.0808 9.0809 9.0808 1,005,286,127.58 -0.0212
19/03/2024 KFCHINARMF 9.1020 9.1021 9.1020 1,005,042,092.68 -0.0893
18/03/2024 KFCHINARMF 9.1913 0.0000 0.0000 1,014,900,417.61 0.0017
15/03/2024 KFCHINARMF 9.1896 9.1897 9.1896 1,014,030,830.82 -0.0953
14/03/2024 KFCHINARMF 9.2849 9.2850 9.2849 1,024,326,226.19 -0.0458
13/03/2024 KFCHINARMF 9.3307 9.3308 9.3307 1,028,878,200.15 -0.0517
12/03/2024 KFCHINARMF 9.3824 9.3825 9.3824 1,035,033,877.27 0.1972
11/03/2024 KFCHINARMF 9.1852 9.1853 9.1852 1,013,037,723.46 0.1311
08/03/2024 KFCHINARMF 9.0541 9.0542 9.0541 998,349,963.48 0.0458
07/03/2024 KFCHINARMF 9.0083 9.0084 9.0083 992,959,371.36 0.0080
06/03/2024 KFCHINARMF 9.0003 9.0004 9.0003 991,749,711.11 0.1072
05/03/2024 KFCHINARMF 8.8931 8.8932 8.8931 980,056,747.41 -0.1206
04/03/2024 KFCHINARMF 9.0137 9.0138 9.0137 992,094,970.57 0.0484
01/03/2024 KFCHINARMF 8.9653 8.9654 8.9653 985,167,741.03 -0.0259
29/02/2024 KFCHINARMF 8.9912 8.9913 8.9912 985,593,308.34 0.0714
28/02/2024 KFCHINARMF 8.9198 8.9199 8.9198 977,927,821.98 -0.1143
27/02/2024 KFCHINARMF 9.0341 9.0342 9.0341 989,454,632.66 -0.0137
23/02/2024 KFCHINARMF 9.0478 9.0479 9.0478 989,624,363.56 0.0170
22/02/2024 KFCHINARMF 9.0308 9.0309 9.0308 987,065,336.15 0.0660
21/02/2024 KFCHINARMF 8.9648 8.9649 8.9648 979,855,104.47 0.1090
20/02/2024 KFCHINARMF 8.8558 8.8559 8.8558 966,889,327.67 0.0585
19/02/2024 KFCHINARMF 8.7973 0.0000 0.0000 960,504,822.16 -0.1184
16/02/2024 KFCHINARMF 8.9157 8.9158 8.9157 973,731,708.57 0.1832
15/02/2024 KFCHINARMF 8.7325 8.7326 8.7325 955,673,731.69 0.0725
14/02/2024 KFCHINARMF 8.6600 0.0000 0.0000 947,744,110.00 0.0078
13/02/2024 KFCHINARMF 8.6522 0.0000 0.0000 946,886,629.31 -0.0045
12/02/2024 KFCHINARMF 8.6567 0.0000 0.0000 947,376,747.50 -0.0017
09/02/2024 KFCHINARMF 8.6584 8.6585 8.6584 947,169,277.25 -0.0178
08/02/2024 KFCHINARMF 8.6762 8.6763 8.6762 947,356,962.52 -0.0219
07/02/2024 KFCHINARMF 8.6981 8.6982 8.6981 948,653,095.91 0.0238
06/02/2024 KFCHINARMF 8.6743 8.6744 8.6743 945,269,863.14 0.2830
05/02/2024 KFCHINARMF 8.3913 0.0000 0.0000 914,430,102.75 0.0057
02/02/2024 KFCHINARMF 8.3856 8.3857 8.3856 912,723,255.54 0.0156
01/02/2024 KFCHINARMF 8.3700 8.3701 8.3700 910,601,125.07 0.0682
31/01/2024 KFCHINARMF 8.3018 8.3019 8.3018 902,352,009.88 -0.1121
30/01/2024 KFCHINARMF 8.4139 8.4140 8.4139 914,684,517.57 -0.1750
29/01/2024 KFCHINARMF 8.5889 8.5890 8.5889 932,980,228.10 0.0589
26/01/2024 KFCHINARMF 8.5300 8.5301 8.5300 925,987,997.32 -0.0461
25/01/2024 KFCHINARMF 8.5761 8.5762 8.5761 930,133,005.62 0.1426
24/01/2024 KFCHINARMF 8.4335 8.4336 8.4335 914,201,411.26 0.1896
23/01/2024 KFCHINARMF 8.2439 8.2440 8.2439 893,736,103.49 0.1813
22/01/2024 KFCHINARMF 8.0626 8.0627 8.0626 874,231,358.40 -0.1826
19/01/2024 KFCHINARMF 8.2452 8.2453 8.2452 893,797,179.50 0.0480
18/01/2024 KFCHINARMF 8.1972 8.1973 8.1972 888,868,225.82 0.0448
17/01/2024 KFCHINARMF 8.1524 8.1525 8.1524 883,697,689.54 -0.2401
16/01/2024 KFCHINARMF 8.3925 8.3926 8.3925 909,195,111.40 -0.1682
15/01/2024 KFCHINARMF 8.5607 0.0000 0.0000 927,411,744.02 -0.0236
12/01/2024 KFCHINARMF 8.5843 8.5844 8.5843 930,274,439.99 -0.0287
11/01/2024 KFCHINARMF 8.6130 8.6131 8.6130 933,489,639.64 0.0420
10/01/2024 KFCHINARMF 8.5710 8.5711 8.5710 929,621,786.52 -0.0262
09/01/2024 KFCHINARMF 8.5972 8.5973 8.5972 932,560,958.13 0.0009
08/01/2024 KFCHINARMF 8.5963 8.5964 8.5963 933,568,033.12 -0.1239
05/01/2024 KFCHINARMF 8.7202 8.7203 8.7202 946,321,723.24 -0.0487
04/01/2024 KFCHINARMF 8.7689 8.7690 8.7689 951,011,129.15 -0.0149
03/01/2024 KFCHINARMF 8.7838 8.7839 8.7838 952,134,510.21 -0.1306
02/01/2024 KFCHINARMF 8.9144 8.9145 8.9144 965,753,263.55 -0.1113
28/12/2023 KFCHINARMF 9.0257 9.0258 9.0257 950,371,778.96 0.3474
27/12/2023 KFCHINARMF 8.6783 0.0000 0.0000 913,789,840.33 -0.0032
26/12/2023 KFCHINARMF 8.6815 0.0000 0.0000 914,124,045.96 -0.0014
25/12/2023 KFCHINARMF 8.6829 0.0000 0.0000 914,273,242.31 -0.0014
22/12/2023 KFCHINARMF 8.6843 8.6844 8.6843 909,340,097.07 -0.1149
21/12/2023 KFCHINARMF 8.7992 8.7993 8.7992 918,097,521.21 -0.0102
20/12/2023 KFCHINARMF 8.8094 8.8095 8.8094 916,874,397.41 0.0404
19/12/2023 KFCHINARMF 8.7690 8.7691 8.7690 910,193,250.19 -0.0583
18/12/2023 KFCHINARMF 8.8273 8.8274 8.8273 913,512,920.54 -0.1023
15/12/2023 KFCHINARMF 8.9296 8.9297 8.9296 921,269,037.89 0.1513
14/12/2023 KFCHINARMF 8.7783 8.7784 8.7783 904,691,963.55 0.1162
13/12/2023 KFCHINARMF 8.6621 8.6622 8.6621 892,245,930.21 -0.0856
12/12/2023 KFCHINARMF 8.7477 8.7478 8.7477 900,775,038.32 0.0494
08/12/2023 KFCHINARMF 8.6983 8.6984 8.6983 894,411,737.06 0.0207
07/12/2023 KFCHINARMF 8.6776 8.6777 8.6776 891,376,392.43 -0.0801
06/12/2023 KFCHINARMF 8.7577 8.7578 8.7577 900,688,849.39 -0.1415
04/12/2023 KFCHINARMF 8.8992 8.8993 8.8992 914,860,585.10 -0.1088
01/12/2023 KFCHINARMF 9.0080 9.0081 9.0080 924,565,652.10 -0.0782
30/11/2023 KFCHINARMF 9.0862 9.0863 9.0862 931,742,567.24 0.0253
29/11/2023 KFCHINARMF 9.0609 9.0610 9.0609 928,809,862.63 -0.0601
28/11/2023 KFCHINARMF 9.1210 9.1211 9.1210 934,359,339.67 0.0115
27/11/2023 KFCHINARMF 9.1095 9.1096 9.1095 932,147,894.66 -0.0498
24/11/2023 KFCHINARMF 9.1593 9.1594 9.1593 936,594,110.49 -0.1122
23/11/2023 KFCHINARMF 9.2715 0.0000 0.0000 948,064,687.96 0.0766