Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFCHINARMF 9.3337 9.3338 9.3337 1,042,381,298.45 -0.0585
20/11/2024 KFCHINARMF 9.3922 9.3923 9.3922 1,048,829,655.90 0.0344
19/11/2024 KFCHINARMF 9.3578 9.3579 9.3578 1,045,011,092.78 0.1088
18/11/2024 KFCHINARMF 9.2490 9.2491 9.2490 1,033,630,231.02 -0.0504
15/11/2024 KFCHINARMF 9.2994 9.2995 9.2994 1,039,328,257.64 0.0107
14/11/2024 KFCHINARMF 9.2887 9.2888 9.2887 1,039,727,516.20 -0.1661
13/11/2024 KFCHINARMF 9.4548 9.4549 9.4548 1,058,221,214.41 -0.0215
12/11/2024 KFCHINARMF 9.4763 9.4764 9.4763 1,063,499,892.80 -0.2336
11/11/2024 KFCHINARMF 9.7099 0.0000 0.0000 1,089,713,175.01 -0.1036
08/11/2024 KFCHINARMF 9.8135 9.8136 9.8135 1,101,499,948.13 -0.0594
07/11/2024 KFCHINARMF 9.8729 9.8730 9.8729 1,109,234,367.64 0.1819
06/11/2024 KFCHINARMF 9.6910 9.6911 9.6910 1,088,827,300.77 -0.1458
05/11/2024 KFCHINARMF 9.8368 9.8369 9.8368 1,104,810,534.82 0.1252
04/11/2024 KFCHINARMF 9.7116 9.7117 9.7116 1,091,837,718.84 0.0787
01/11/2024 KFCHINARMF 9.6329 9.6330 9.6329 1,082,892,609.88 0.0754
31/10/2024 KFCHINARMF 9.5575 9.5576 9.5575 1,074,793,889.90 -0.0889
30/10/2024 KFCHINARMF 9.6464 9.6465 9.6464 1,083,754,122.28 -0.1189
29/10/2024 KFCHINARMF 9.7653 9.7654 9.7653 1,098,283,297.97 -0.0990
28/10/2024 KFCHINARMF 9.8643 0.0000 0.0000 1,109,418,356.13 -0.0004
25/10/2024 KFCHINARMF 9.8647 9.8648 9.8647 1,109,154,757.52 0.0826
24/10/2024 KFCHINARMF 9.7821 9.7822 9.7821 1,101,185,248.56 -0.0996
22/10/2024 KFCHINARMF 9.8817 9.8818 9.8817 1,112,285,084.75 0.0185
21/10/2024 KFCHINARMF 9.8632 9.8633 9.8632 1,110,635,754.29 -0.0667
18/10/2024 KFCHINARMF 9.9299 9.9300 9.9299 1,118,630,287.47 0.3167
17/10/2024 KFCHINARMF 9.6132 9.6133 9.6132 1,083,679,909.72 -0.1313
16/10/2024 KFCHINARMF 9.7445 9.7446 9.7445 1,100,631,166.47 -0.0929
15/10/2024 KFCHINARMF 9.8374 9.8375 9.8374 1,111,884,333.09 -0.3830
11/10/2024 KFCHINARMF 10.2204 0.0000 0.0000 1,155,174,296.03 -0.0056
10/10/2024 KFCHINARMF 10.2260 10.2261 10.2260 1,154,879,094.17 0.1984
09/10/2024 KFCHINARMF 10.0276 10.0277 10.0276 1,150,669,827.89 -0.1659
08/10/2024 KFCHINARMF 10.1935 10.1936 10.1935 1,172,883,858.01 -0.5661
07/10/2024 KFCHINARMF 10.7596 10.7597 10.7596 1,235,538,532.94 0.1383
04/10/2024 KFCHINARMF 10.6213 10.6214 10.6213 1,208,978,759.15 0.1999
03/10/2024 KFCHINARMF 10.4214 10.4215 10.4214 1,186,209,908.94 -0.1438
02/10/2024 KFCHINARMF 10.5652 10.5653 10.5652 1,198,741,228.35 0.3744
01/10/2024 KFCHINARMF 10.1908 0.0000 0.0000 1,156,258,654.85 0.0045
30/09/2024 KFCHINARMF 10.1863 10.1864 10.1863 1,155,710,913.71 0.0946
27/09/2024 KFCHINARMF 10.0917 10.0918 10.0917 1,141,697,287.41 0.3814
26/09/2024 KFCHINARMF 9.7103 9.7104 9.7103 1,095,702,079.92 0.3700
25/09/2024 KFCHINARMF 9.3403 9.3404 9.3403 1,052,763,793.88 0.0995
24/09/2024 KFCHINARMF 9.2408 9.2409 9.2408 1,038,385,726.81 0.3085
23/09/2024 KFCHINARMF 8.9323 8.9324 8.9323 1,003,456,741.10 -0.0052
20/09/2024 KFCHINARMF 8.9375 8.9376 8.9375 1,003,231,478.86 0.1068
19/09/2024 KFCHINARMF 8.8307 8.8308 8.8307 991,208,648.08 0.2070
18/09/2024 KFCHINARMF 8.6237 0.0000 0.0000 967,968,543.57 -0.0007
17/09/2024 KFCHINARMF 8.6244 0.0000 0.0000 968,055,604.91 -0.0012
16/09/2024 KFCHINARMF 8.6256 8.6257 8.6256 969,634,646.31 -0.0152
13/09/2024 KFCHINARMF 8.6408 8.6409 8.6408 971,383,861.44 0.0524
12/09/2024 KFCHINARMF 8.5884 8.5885 8.5884 965,529,759.95 0.0945
11/09/2024 KFCHINARMF 8.4939 8.4940 8.4939 954,941,670.49 -0.0361
10/09/2024 KFCHINARMF 8.5300 8.5301 8.5300 959,223,676.25 -0.0372
09/09/2024 KFCHINARMF 8.5672 8.5673 8.5672 964,346,253.70 -0.1462
06/09/2024 KFCHINARMF 8.7134 8.7135 8.7134 981,028,751.98 0.0143
05/09/2024 KFCHINARMF 8.6991 8.6992 8.6991 980,016,848.88 0.0202
04/09/2024 KFCHINARMF 8.6789 8.6790 8.6789 978,016,283.78 -0.2045
03/09/2024 KFCHINARMF 8.8834 8.8835 8.8834 1,002,625,722.58 0.0010
02/09/2024 KFCHINARMF 8.8824 0.0000 0.0000 1,002,519,856.64 -0.1092
30/08/2024 KFCHINARMF 8.9916 8.9917 8.9916 1,014,972,569.10 0.0874
29/08/2024 KFCHINARMF 8.9042 8.9043 8.9042 1,004,900,639.91 0.0585
28/08/2024 KFCHINARMF 8.8457 8.8458 8.8457 998,961,936.27 -0.0745
27/08/2024 KFCHINARMF 8.9202 8.9203 8.9202 1,007,483,976.93 -0.0118
26/08/2024 KFCHINARMF 8.9320 8.9321 8.9320 1,008,106,217.29 0.0541
23/08/2024 KFCHINARMF 8.8779 8.8780 8.8779 1,001,776,887.61 -0.0341
22/08/2024 KFCHINARMF 8.9120 8.9121 8.9120 1,005,838,682.62 0.0486
21/08/2024 KFCHINARMF 8.8634 8.8635 8.8634 1,000,958,474.08 -0.0772
20/08/2024 KFCHINARMF 8.9406 8.9407 8.9406 1,007,848,903.17 -0.0218
19/08/2024 KFCHINARMF 8.9624 8.9625 8.9624 1,010,241,801.51 0.0678
16/08/2024 KFCHINARMF 8.8946 8.8947 8.8946 1,002,767,293.10 0.1221
15/08/2024 KFCHINARMF 8.7725 8.7726 8.7725 988,574,833.98 -0.0349
14/08/2024 KFCHINARMF 8.8074 8.8075 8.8074 992,774,145.87 -0.0070
13/08/2024 KFCHINARMF 8.8144 8.8145 8.8144 992,844,350.41 0.0554
09/08/2024 KFCHINARMF 8.7590 8.7591 8.7590 986,188,755.59 0.0879
08/08/2024 KFCHINARMF 8.6711 8.6712 8.6711 976,563,162.10 -0.0121
07/08/2024 KFCHINARMF 8.6832 8.6833 8.6832 978,964,159.23 0.2120
06/08/2024 KFCHINARMF 8.4712 8.4713 8.4712 955,989,734.44 -0.1920
05/08/2024 KFCHINARMF 8.6632 0.0000 0.0000 977,655,013.58 -0.0022
02/08/2024 KFCHINARMF 8.6654 8.6655 8.6654 978,239,892.23 -0.2287
01/08/2024 KFCHINARMF 8.8941 8.8942 8.8941 1,005,952,192.92 -0.0270
31/07/2024 KFCHINARMF 8.9211 8.9212 8.9211 1,009,025,139.88 0.1640
30/07/2024 KFCHINARMF 8.7571 8.7572 8.7571 990,601,191.90 -0.1385
26/07/2024 KFCHINARMF 8.8956 8.8957 8.8956 1,011,854,469.97 0.0310
25/07/2024 KFCHINARMF 8.8646 8.8647 8.8646 1,011,087,130.27 -0.1266
24/07/2024 KFCHINARMF 8.9912 8.9913 8.9912 1,025,112,654.04 -0.1180
23/07/2024 KFCHINARMF 9.1092 9.1093 9.1092 1,039,360,942.39 -0.0634
19/07/2024 KFCHINARMF 9.1726 9.1727 9.1726 1,045,908,856.68 -0.1475
18/07/2024 KFCHINARMF 9.3201 9.3202 9.3201 1,063,139,484.37 -0.0767
17/07/2024 KFCHINARMF 9.3968 9.3969 9.3968 1,069,997,160.55 0.0369
16/07/2024 KFCHINARMF 9.3599 9.3600 9.3599 1,065,855,057.80 -0.0722
15/07/2024 KFCHINARMF 9.4321 9.4322 9.4321 1,074,066,589.85 -0.1239
12/07/2024 KFCHINARMF 9.5560 9.5561 9.5560 1,086,900,913.86 0.0843
11/07/2024 KFCHINARMF 9.4717 9.4718 9.4717 1,077,812,897.35 0.2027
10/07/2024 KFCHINARMF 9.2690 9.2691 9.2690 1,054,615,680.17 -0.0330
09/07/2024 KFCHINARMF 9.3020 9.3021 9.3020 1,058,652,117.55 0.0164
08/07/2024 KFCHINARMF 9.2856 9.2857 9.2856 1,057,373,909.95 -0.0049
05/07/2024 KFCHINARMF 9.2905 9.2906 9.2905 1,058,838,250.79 -0.0627
04/07/2024 KFCHINARMF 9.3532 0.0000 0.0000 1,065,975,985.54 0.0470
03/07/2024 KFCHINARMF 9.3062 9.3063 9.3062 1,061,594,519.64 0.0838
02/07/2024 KFCHINARMF 9.2224 9.2225 9.2224 1,052,142,746.15 -0.1203
01/07/2024 KFCHINARMF 9.3427 0.0000 0.0000 1,065,866,105.03 -0.0020
28/06/2024 KFCHINARMF 9.3447 9.3448 9.3447 1,065,697,494.75 -0.0334
27/06/2024 KFCHINARMF 9.3781 9.3782 9.3781 1,069,178,201.51 -0.1194
26/06/2024 KFCHINARMF 9.4975 9.4976 9.4975 1,084,308,440.21 0.0090
25/06/2024 KFCHINARMF 9.4885 9.4886 9.4885 1,082,671,404.80 0.0269
24/06/2024 KFCHINARMF 9.4616 9.4617 9.4616 1,080,586,499.64 -0.0733
21/06/2024 KFCHINARMF 9.5349 9.5350 9.5349 1,088,557,143.13 -0.1090
20/06/2024 KFCHINARMF 9.6439 9.6440 9.6439 1,102,131,503.31 -0.0841
19/06/2024 KFCHINARMF 9.7280 0.0000 0.0000 1,111,734,924.82 0.1624
18/06/2024 KFCHINARMF 9.5656 9.5657 9.5656 1,094,501,317.95 -0.0040
17/06/2024 KFCHINARMF 9.5696 9.5697 9.5696 1,095,561,421.23 -0.0128
14/06/2024 KFCHINARMF 9.5824 9.5825 9.5824 1,098,618,328.60 -0.0061
13/06/2024 KFCHINARMF 9.5885 9.5886 9.5885 1,097,876,848.26 0.1227
12/06/2024 KFCHINARMF 9.4658 9.4659 9.4658 1,083,679,840.27 -0.0540
11/06/2024 KFCHINARMF 9.5198 9.5199 9.5198 1,089,546,877.17 -0.1161
10/06/2024 KFCHINARMF 9.6359 0.0000 0.0000 1,102,835,083.73 0.0044
07/06/2024 KFCHINARMF 9.6315 9.6316 9.6315 1,102,493,821.68 -0.0751
06/06/2024 KFCHINARMF 9.7066 9.7067 9.7066 1,110,789,613.23 0.1040
05/06/2024 KFCHINARMF 9.6026 9.6027 9.6026 1,099,156,005.77 0.0089
04/06/2024 KFCHINARMF 9.5937 9.5938 9.5937 1,097,787,318.45 0.2004
31/05/2024 KFCHINARMF 9.3933 9.3934 9.3933 1,073,335,172.24 -0.1189
30/05/2024 KFCHINARMF 9.5122 9.5123 9.5122 1,087,186,004.67 -0.1207
29/05/2024 KFCHINARMF 9.6329 9.6330 9.6329 1,099,511,067.41 -0.1658
28/05/2024 KFCHINARMF 9.7987 9.7988 9.7987 1,118,400,032.28 -0.0008
27/05/2024 KFCHINARMF 9.7995 0.0000 0.0000 1,118,490,555.93 0.1356
24/05/2024 KFCHINARMF 9.6639 9.6640 9.6639 1,100,518,377.58 -0.1144