Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
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 |