Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFCINCOM-I 11.3387 11.3388 11.3387 542,522.95 -0.0347
21/05/2024 KFCINCOM-I 11.3734 11.3735 11.3734 544,180.97 -0.0095
20/05/2024 KFCINCOM-I 11.3829 0.0000 0.0000 544,635.21 0.0108
17/05/2024 KFCINCOM-I 11.3721 11.3722 11.3721 544,118.60 -0.0115
16/05/2024 KFCINCOM-I 11.3836 11.3837 11.3836 544,671.55 0.0319
15/05/2024 KFCINCOM-I 11.3517 11.3518 11.3517 543,144.51 0.0465
14/05/2024 KFCINCOM-I 11.3052 11.3053 11.3052 540,919.74 0.0011
13/05/2024 KFCINCOM-I 11.3041 11.3042 11.3041 540,866.19 0.0105
10/05/2024 KFCINCOM-I 11.2936 11.2937 11.2936 540,362.06 0.0490
09/05/2024 KFCINCOM-I 11.2446 0.0000 0.0000 538,020.32 0.0078
08/05/2024 KFCINCOM-I 11.2368 11.2369 11.2368 537,648.20 -0.0108
07/05/2024 KFCINCOM-I 11.2476 11.2477 11.2476 538,164.02 0.0937
03/05/2024 KFCINCOM-I 11.1539 11.1540 11.1539 533,681.79 0.0910
02/05/2024 KFCINCOM-I 11.0629 11.0630 11.0629 529,324.59 -0.0205
30/04/2024 KFCINCOM-I 11.0834 11.0835 11.0834 530,308.38 -0.0055
29/04/2024 KFCINCOM-I 11.0889 11.0890 11.0889 530,572.03 0.0339
26/04/2024 KFCINCOM-I 11.0550 11.0551 11.0550 528,950.36 0.0734
25/04/2024 KFCINCOM-I 10.9816 10.9817 10.9816 525,435.65 -0.0868
24/04/2024 KFCINCOM-I 11.0684 11.0685 11.0684 529,590.68 0.0231
23/04/2024 KFCINCOM-I 11.0453 11.0454 11.0453 528,482.83 0.0642
22/04/2024 KFCINCOM-I 10.9811 10.9812 10.9811 525,412.35 0.0240
19/04/2024 KFCINCOM-I 10.9571 10.9572 10.9571 524,264.32 -0.0113
18/04/2024 KFCINCOM-I 10.9684 10.9685 10.9684 524,806.25 -0.0169
17/04/2024 KFCINCOM-I 10.9853 10.9854 10.9853 525,611.94 -0.1396
11/04/2024 KFCINCOM-I 11.1249 11.1250 11.1249 532,290.67 -0.0284
10/04/2024 KFCINCOM-I 11.1533 11.1534 11.1533 533,649.88 -0.0736
09/04/2024 KFCINCOM-I 11.2269 11.2270 11.2269 537,171.64 0.0330
05/04/2024 KFCINCOM-I 11.1939 11.1940 11.1939 535,595.29 -0.0715
04/04/2024 KFCINCOM-I 11.2654 11.2655 11.2654 539,012.57 0.0668
03/04/2024 KFCINCOM-I 11.1986 11.1987 11.1986 535,820.35 -0.0235
02/04/2024 KFCINCOM-I 11.2221 11.2222 11.2221 536,941.97 -0.0790
01/04/2024 KFCINCOM-I 11.3011 0.0000 0.0000 540,723.57 -0.0032
29/03/2024 KFCINCOM-I 11.3043 0.0000 0.0000 540,876.76 -0.0036
28/03/2024 KFCINCOM-I 11.3079 11.3080 11.3079 541,049.41 0.0322
27/03/2024 KFCINCOM-I 11.2757 11.2758 11.2757 539,505.73 0.0155
26/03/2024 KFCINCOM-I 11.2602 11.2603 11.2602 538,767.40 -0.0081
25/03/2024 KFCINCOM-I 11.2683 11.2684 11.2683 539,154.59 -0.0102
22/03/2024 KFCINCOM-I 11.2785 11.2786 11.2785 539,640.22 0.0023
21/03/2024 KFCINCOM-I 11.2762 11.2763 11.2762 539,530.18 0.0694
20/03/2024 KFCINCOM-I 11.2068 11.2069 11.2068 536,210.41 0.0341
19/03/2024 KFCINCOM-I 11.1727 11.1728 11.1727 534,580.82 0.0021
18/03/2024 KFCINCOM-I 11.1706 11.1707 11.1706 534,478.61 0.0026
15/03/2024 KFCINCOM-I 11.1680 11.1681 11.1680 534,353.51 -0.0178
14/03/2024 KFCINCOM-I 11.1858 11.1859 11.1858 535,204.04 -0.0493
13/03/2024 KFCINCOM-I 11.2351 11.2352 11.2351 537,563.31 0.0046
12/03/2024 KFCINCOM-I 11.2305 11.2306 11.2305 537,345.30 0.0244
11/03/2024 KFCINCOM-I 11.2061 11.2062 11.2061 536,179.16 -0.0406
08/03/2024 KFCINCOM-I 11.2467 11.2468 11.2467 538,122.59 0.0270
07/03/2024 KFCINCOM-I 11.2197 11.2198 11.2197 536,830.42 0.0298
06/03/2024 KFCINCOM-I 11.1899 11.1900 11.1899 535,400.30 0.0408
05/03/2024 KFCINCOM-I 11.1491 11.1492 11.1491 533,452.41 0.0087
04/03/2024 KFCINCOM-I 11.1404 11.1405 11.1404 533,035.71 0.0500
01/03/2024 KFCINCOM-I 11.0904 11.0905 11.0904 530,640.82 -0.0056
29/02/2024 KFCINCOM-I 11.0960 11.0961 11.0960 530,907.70 0.0324
28/02/2024 KFCINCOM-I 11.0636 11.0637 11.0636 529,360.38 -0.0034
27/02/2024 KFCINCOM-I 11.0670 11.0671 11.0670 529,521.07 -0.0183
23/02/2024 KFCINCOM-I 11.0853 11.0854 11.0853 530,400.09 0.0286
22/02/2024 KFCINCOM-I 11.0567 11.0568 11.0567 529,026.97 0.0254
21/02/2024 KFCINCOM-I 11.0313 11.0314 11.0313 527,814.38 -0.0039
20/02/2024 KFCINCOM-I 11.0352 11.0353 11.0352 528,000.63 0.0220
19/02/2024 KFCINCOM-I 11.0132 0.0000 0.0000 526,950.30 -0.0029
16/02/2024 KFCINCOM-I 11.0161 11.0162 11.0161 527,088.53 -0.0121
15/02/2024 KFCINCOM-I 11.0282 11.0283 11.0282 527,664.69 0.0561
14/02/2024 KFCINCOM-I 10.9721 10.9722 10.9721 524,980.12 0.0105
13/02/2024 KFCINCOM-I 10.9616 10.9617 10.9616 524,480.10 -0.0763
12/02/2024 KFCINCOM-I 11.0379 11.0380 11.0379 528,131.92 0.0338
09/02/2024 KFCINCOM-I 11.0041 11.0042 11.0041 204,801.62 -0.0125
08/02/2024 KFCINCOM-I 11.0166 11.0167 11.0166 205,034.35 -0.0171
07/02/2024 KFCINCOM-I 11.0337 11.0338 11.0337 205,353.41 0.0212
06/02/2024 KFCINCOM-I 11.0125 11.0126 11.0125 204,959.47 -0.0064
05/02/2024 KFCINCOM-I 11.0189 11.0190 11.0189 205,077.79 -0.0340
02/02/2024 KFCINCOM-I 11.0529 11.0530 11.0529 205,710.22 -0.0259
01/02/2024 KFCINCOM-I 11.0788 11.0789 11.0788 206,193.69 -0.0032
31/01/2024 KFCINCOM-I 11.0820 11.0821 11.0820 206,252.23 0.0143
30/01/2024 KFCINCOM-I 11.0677 11.0678 11.0677 205,986.24 0.0144
29/01/2024 KFCINCOM-I 11.0533 11.0534 11.0533 205,718.46 0.0169
26/01/2024 KFCINCOM-I 11.0364 11.0365 11.0364 205,403.97 0.0121
25/01/2024 KFCINCOM-I 11.0243 11.0244 11.0243 205,178.00 0.0117
24/01/2024 KFCINCOM-I 11.0126 11.0127 11.0126 204,961.37 0.0325
23/01/2024 KFCINCOM-I 10.9801 10.9802 10.9801 204,355.23 -0.0051
22/01/2024 KFCINCOM-I 10.9852 10.9853 10.9852 204,451.53 0.0577
19/01/2024 KFCINCOM-I 10.9275 10.9276 10.9275 203,377.44 0.0058
18/01/2024 KFCINCOM-I 10.9217 10.9218 10.9217 203,269.45 0.0033
17/01/2024 KFCINCOM-I 10.9184 10.9185 10.9184 203,207.47 -0.0852
16/01/2024 KFCINCOM-I 11.0036 11.0037 11.0036 204,793.15 -0.0346
15/01/2024 KFCINCOM-I 11.0382 0.0000 0.0000 205,436.60 -0.0035
12/01/2024 KFCINCOM-I 11.0417 11.0418 11.0417 205,502.33 0.0445
11/01/2024 KFCINCOM-I 10.9972 10.9973 10.9972 204,674.28 -0.0033
10/01/2024 KFCINCOM-I 11.0005 11.0006 11.0005 204,734.60 0.0102
09/01/2024 KFCINCOM-I 10.9903 10.9904 10.9903 204,544.78 0.0111
08/01/2024 KFCINCOM-I 10.9792 10.9793 10.9792 204,339.41 0.0189
05/01/2024 KFCINCOM-I 10.9603 10.9604 10.9603 203,987.04 -0.0185
04/01/2024 KFCINCOM-I 10.9788 10.9789 10.9788 204,331.04 0.0004
03/01/2024 KFCINCOM-I 10.9784 10.9785 10.9784 204,324.80 -0.0662
02/01/2024 KFCINCOM-I 11.0446 11.0447 11.0446 205,555.37 -0.0343
28/12/2023 KFCINCOM-I 11.0789 11.0790 11.0789 206,194.26 0.0266
27/12/2023 KFCINCOM-I 11.0523 11.0524 11.0523 205,699.35 0.0211
26/12/2023 KFCINCOM-I 11.0312 0.0000 0.0000 205,306.10 -0.0009
25/12/2023 KFCINCOM-I 11.0321 0.0000 0.0000 205,323.19 -0.0021
22/12/2023 KFCINCOM-I 11.0342 11.0343 11.0342 205,362.30 0.0119
21/12/2023 KFCINCOM-I 11.0223 11.0224 11.0223 205,141.20 -0.0043
20/12/2023 KFCINCOM-I 11.0266 11.0267 11.0266 205,221.87 0.0219
19/12/2023 KFCINCOM-I 11.0047 11.0048 11.0047 204,814.52 0.0189
18/12/2023 KFCINCOM-I 10.9858 10.9859 10.9858 204,461.36 -0.0047
15/12/2023 KFCINCOM-I 10.9905 10.9906 10.9905 204,549.47 0.0068
14/12/2023 KFCINCOM-I 10.9837 10.9838 10.9837 204,422.42 0.1707
13/12/2023 KFCINCOM-I 10.8130 10.8131 10.8130 201,246.24 0.0337
12/12/2023 KFCINCOM-I 10.7793 10.7794 10.7793 200,618.70 0.0017
08/12/2023 KFCINCOM-I 10.7776 10.7777 10.7776 200,586.51 -0.0055
07/12/2023 KFCINCOM-I 10.7831 10.7832 10.7831 200,690.05 -0.0103
06/12/2023 KFCINCOM-I 10.7934 10.7935 10.7934 200,881.04 0.0500
04/12/2023 KFCINCOM-I 10.7434 10.7435 10.7434 199,950.08 0.0461
01/12/2023 KFCINCOM-I 10.6973 10.6974 10.6973 199,092.70 0.0134
30/11/2023 KFCINCOM-I 10.6839 10.6840 10.6839 198,843.81 0.0010
29/11/2023 KFCINCOM-I 10.6829 10.6830 10.6829 198,824.38 0.0657
28/11/2023 KFCINCOM-I 10.6172 10.6173 10.6172 197,602.05 0.0088
27/11/2023 KFCINCOM-I 10.6084 10.6085 10.6084 197,438.33 -0.0075
24/11/2023 KFCINCOM-I 10.6159 10.6160 10.6159 197,577.43 -0.0033
23/11/2023 KFCINCOM-I 10.6192 0.0000 0.0000 197,639.26 -0.0013