Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFCORERMF 10.7955 10.7956 10.7955 15,418,477.21 -0.0195
21/05/2024 KFCORERMF 10.8150 10.8151 10.8150 15,362,828.29 0.0061
20/05/2024 KFCORERMF 10.8089 0.0000 0.0000 15,354,183.66 -0.0084
17/05/2024 KFCORERMF 10.8173 10.8174 10.8173 15,350,624.20 -0.0274
16/05/2024 KFCORERMF 10.8447 10.8448 10.8447 15,381,985.92 -0.0026
15/05/2024 KFCORERMF 10.8473 10.8474 10.8473 15,369,646.43 0.0431
14/05/2024 KFCORERMF 10.8042 10.8043 10.8042 15,049,798.24 -0.0130
13/05/2024 KFCORERMF 10.8172 10.8173 10.8172 15,067,872.57 0.0012
10/05/2024 KFCORERMF 10.8160 10.8161 10.8160 14,989,351.81 0.0654
09/05/2024 KFCORERMF 10.7506 0.0000 0.0000 14,898,631.40 -0.0034
08/05/2024 KFCORERMF 10.7540 10.7541 10.7540 14,802,822.43 0.0021
07/05/2024 KFCORERMF 10.7519 10.7520 10.7519 15,104,923.11 0.0781
03/05/2024 KFCORERMF 10.6738 10.6739 10.6738 14,989,681.88 0.0959
02/05/2024 KFCORERMF 10.5779 10.5780 10.5779 14,820,714.71 -0.0658
30/04/2024 KFCORERMF 10.6437 10.6438 10.6437 14,875,878.60 -0.0213
29/04/2024 KFCORERMF 10.6650 10.6651 10.6650 14,904,158.28 0.0310
26/04/2024 KFCORERMF 10.6340 10.6341 10.6340 14,736,113.25 0.1291
25/04/2024 KFCORERMF 10.5049 10.5050 10.5049 14,549,203.45 -0.0931
24/04/2024 KFCORERMF 10.5980 10.5981 10.5980 14,665,689.50 0.0390
23/04/2024 KFCORERMF 10.5590 10.5591 10.5590 14,579,119.53 0.0395
22/04/2024 KFCORERMF 10.5195 10.5196 10.5195 14,518,207.18 0.0121
19/04/2024 KFCORERMF 10.5074 10.5075 10.5074 15,189,066.60 -0.0287
18/04/2024 KFCORERMF 10.5361 10.5362 10.5361 14,979,383.51 -0.0346
17/04/2024 KFCORERMF 10.5707 10.5708 10.5707 14,963,686.36 -0.1024
11/04/2024 KFCORERMF 10.6731 10.6732 10.6731 15,084,637.86 0.0028
10/04/2024 KFCORERMF 10.6703 10.6704 10.6703 14,771,475.70 -0.0476
09/04/2024 KFCORERMF 10.7179 10.7180 10.7179 14,799,315.10 0.0240
05/04/2024 KFCORERMF 10.6939 10.6940 10.6939 14,665,664.90 -0.0521
04/04/2024 KFCORERMF 10.7460 10.7461 10.7460 14,643,938.81 0.0592
03/04/2024 KFCORERMF 10.6868 10.6869 10.6868 14,017,354.24 -0.0303
02/04/2024 KFCORERMF 10.7171 10.7172 10.7171 13,751,705.17 -0.0875
01/04/2024 KFCORERMF 10.8046 0.0000 0.0000 13,863,996.77 -0.0022
29/03/2024 KFCORERMF 10.8068 0.0000 0.0000 13,866,865.16 -0.0039
28/03/2024 KFCORERMF 10.8107 10.8108 10.8107 13,871,041.01 0.0384
27/03/2024 KFCORERMF 10.7723 10.7724 10.7723 13,625,902.32 0.0114
26/03/2024 KFCORERMF 10.7609 10.7610 10.7609 13,601,160.10 -0.0034
25/03/2024 KFCORERMF 10.7643 10.7644 10.7643 13,596,572.60 -0.0413
22/03/2024 KFCORERMF 10.8056 10.8057 10.8056 13,641,926.78 0.0160
21/03/2024 KFCORERMF 10.7896 10.7897 10.7896 13,626,792.68 0.0779
20/03/2024 KFCORERMF 10.7117 10.7118 10.7117 13,518,579.52 0.0404
19/03/2024 KFCORERMF 10.6713 10.6714 10.6713 13,471,647.09 -0.0318
18/03/2024 KFCORERMF 10.7031 10.7032 10.7031 13,524,958.20 0.0308
15/03/2024 KFCORERMF 10.6723 10.6724 10.6723 13,480,015.20 -0.0395
14/03/2024 KFCORERMF 10.7118 10.7119 10.7118 13,385,020.39 -0.0231
13/03/2024 KFCORERMF 10.7349 10.7350 10.7349 13,440,236.36 -0.0090
12/03/2024 KFCORERMF 10.7439 10.7440 10.7439 13,406,583.84 0.0409
11/03/2024 KFCORERMF 10.7030 10.7031 10.7030 13,639,337.33 -0.0823
08/03/2024 KFCORERMF 10.7853 10.7854 10.7853 13,736,386.71 0.0271
07/03/2024 KFCORERMF 10.7582 10.7583 10.7582 13,696,099.07 0.0765
06/03/2024 KFCORERMF 10.6817 10.6818 10.6817 13,644,135.72 0.0080
05/03/2024 KFCORERMF 10.6737 10.6738 10.6737 13,638,080.38 -0.0115
04/03/2024 KFCORERMF 10.6852 10.6853 10.6852 13,631,723.37 0.0496
01/03/2024 KFCORERMF 10.6356 10.6357 10.6356 14,005,693.43 -0.0006
29/02/2024 KFCORERMF 10.6362 10.6363 10.6362 14,001,454.72 0.0556
28/02/2024 KFCORERMF 10.5806 10.5807 10.5806 13,892,774.63 -0.0289
27/02/2024 KFCORERMF 10.6095 10.6096 10.6095 13,866,685.15 -0.0259
23/02/2024 KFCORERMF 10.6354 10.6355 10.6354 13,890,008.27 0.0352
22/02/2024 KFCORERMF 10.6002 10.6003 10.6002 13,234,891.68 0.0802
21/02/2024 KFCORERMF 10.5200 10.5201 10.5200 12,879,314.32 0.0154
20/02/2024 KFCORERMF 10.5046 10.5047 10.5046 12,864,001.82 -0.0380
19/02/2024 KFCORERMF 10.5426 0.0000 0.0000 12,910,568.44 -0.0035
16/02/2024 KFCORERMF 10.5461 10.5462 10.5461 12,895,357.65 -0.0027
15/02/2024 KFCORERMF 10.5488 10.5489 10.5488 12,875,194.40 0.0496
14/02/2024 KFCORERMF 10.4992 10.4993 10.4992 12,838,755.01 0.0391
13/02/2024 KFCORERMF 10.4601 10.4602 10.4601 12,583,997.56 -0.0850
12/02/2024 KFCORERMF 10.5451 10.5452 10.5451 12,656,074.94 0.0280
09/02/2024 KFCORERMF 10.5171 10.5172 10.5171 12,541,876.36 0.0104
08/02/2024 KFCORERMF 10.5067 10.5068 10.5067 12,534,157.60 0.0105
07/02/2024 KFCORERMF 10.4962 10.4963 10.4962 12,461,575.34 0.0279
06/02/2024 KFCORERMF 10.4683 10.4684 10.4683 12,433,008.08 -0.0130
05/02/2024 KFCORERMF 10.4813 10.4814 10.4813 12,437,928.44 0.0276
02/02/2024 KFCORERMF 10.4537 10.4538 10.4537 12,410,296.54 -0.0043
01/02/2024 KFCORERMF 10.4580 10.4581 10.4580 12,356,868.02 -0.0317
31/01/2024 KFCORERMF 10.4897 10.4898 10.4897 12,392,496.11 -0.0097
30/01/2024 KFCORERMF 10.4994 10.4995 10.4994 12,402,011.30 0.0161
29/01/2024 KFCORERMF 10.4833 10.4834 10.4833 12,387,118.11 0.0383
26/01/2024 KFCORERMF 10.4450 10.4451 10.4450 12,348,539.31 0.0074
25/01/2024 KFCORERMF 10.4376 10.4377 10.4376 12,333,153.61 -0.0019
24/01/2024 KFCORERMF 10.4395 10.4396 10.4395 12,290,009.82 -0.0003
23/01/2024 KFCORERMF 10.4398 10.4399 10.4398 12,287,104.65 -0.0123
22/01/2024 KFCORERMF 10.4521 10.4522 10.4521 12,253,214.27 0.0815
19/01/2024 KFCORERMF 10.3706 10.3707 10.3706 12,182,127.85 -0.0226
18/01/2024 KFCORERMF 10.3932 10.3933 10.3932 12,194,818.28 0.0288
17/01/2024 KFCORERMF 10.3644 10.3645 10.3644 12,037,665.53 -0.0972
16/01/2024 KFCORERMF 10.4616 10.4617 10.4616 12,113,766.07 0.0053
15/01/2024 KFCORERMF 10.4563 0.0000 0.0000 12,107,612.25 -0.0120
12/01/2024 KFCORERMF 10.4683 10.4684 10.4683 12,116,155.81 0.0200
11/01/2024 KFCORERMF 10.4483 10.4484 10.4483 12,097,691.54 0.0064
10/01/2024 KFCORERMF 10.4419 10.4420 10.4419 12,085,212.75 0.0183
09/01/2024 KFCORERMF 10.4236 10.4237 10.4236 12,047,164.24 0.0262
08/01/2024 KFCORERMF 10.3974 10.3975 10.3974 11,902,988.90 0.0220
05/01/2024 KFCORERMF 10.3754 10.3755 10.3754 11,861,965.13 -0.0377
04/01/2024 KFCORERMF 10.4131 10.4132 10.4131 11,893,003.49 -0.0290
03/01/2024 KFCORERMF 10.4421 10.4422 10.4421 11,926,300.28 -0.0601
02/01/2024 KFCORERMF 10.5022 10.5023 10.5022 11,980,546.88 -0.0262
28/12/2023 KFCORERMF 10.5284 10.5285 10.5284 9,822,178.19 0.0160
27/12/2023 KFCORERMF 10.5124 10.5125 10.5124 7,028,253.00 0.0119
26/12/2023 KFCORERMF 10.5005 0.0000 0.0000 7,020,345.60 -0.0016
25/12/2023 KFCORERMF 10.5021 0.0000 0.0000 7,021,394.24 -0.0019
22/12/2023 KFCORERMF 10.5040 10.5041 10.5040 6,855,578.17 0.0123
21/12/2023 KFCORERMF 10.4917 10.4918 10.4917 6,703,051.90 -0.0334
20/12/2023 KFCORERMF 10.5251 10.5252 10.5251 6,572,712.97 0.0342
19/12/2023 KFCORERMF 10.4909 10.4910 10.4909 6,181,354.72 0.0258
18/12/2023 KFCORERMF 10.4651 10.4652 10.4651 5,925,891.09 0.0008
15/12/2023 KFCORERMF 10.4643 10.4644 10.4643 5,725,529.92 0.0024
14/12/2023 KFCORERMF 10.4619 10.4620 10.4619 5,466,195.40 0.0842
13/12/2023 KFCORERMF 10.3777 10.3778 10.3777 5,272,246.51 0.0374
12/12/2023 KFCORERMF 10.3403 10.3404 10.3403 4,595,736.15 0.0237
08/12/2023 KFCORERMF 10.3166 10.3167 10.3166 4,483,386.30 0.0004
07/12/2023 KFCORERMF 10.3162 10.3163 10.3162 4,358,223.81 -0.0211
06/12/2023 KFCORERMF 10.3373 10.3374 10.3373 4,322,150.82 0.0586
04/12/2023 KFCORERMF 10.2787 10.2788 10.2787 4,212,967.26 0.0249
01/12/2023 KFCORERMF 10.2538 10.2539 10.2538 4,099,426.26 0.0436
30/11/2023 KFCORERMF 10.2102 10.2103 10.2102 3,931,481.41 -0.0054
29/11/2023 KFCORERMF 10.2156 10.2157 10.2156 3,782,238.34 0.0844
28/11/2023 KFCORERMF 10.1312 10.1313 10.1312 3,741,166.43 -0.0239
27/11/2023 KFCORERMF 10.1551 10.1552 10.1551 3,529,963.08 0.0133
24/11/2023 KFCORERMF 10.1418 10.1419 10.1418 2,663,556.89 0.0031
23/11/2023 KFCORERMF 10.1387 0.0000 0.0000 2,662,723.31 -0.0206