Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFCORERMF 11.0473 11.0474 11.0473 24,089,216.99 0.0168
20/11/2024 KFCORERMF 11.0305 11.0306 11.0305 23,500,071.77 0.0314
19/11/2024 KFCORERMF 10.9991 10.9992 10.9991 23,401,164.63 0.0020
18/11/2024 KFCORERMF 10.9971 10.9972 10.9971 22,908,853.31 -0.0596
15/11/2024 KFCORERMF 11.0567 11.0568 11.0567 22,993,929.11 -0.0732
14/11/2024 KFCORERMF 11.1299 11.1300 11.1299 23,006,771.76 0.0040
13/11/2024 KFCORERMF 11.1259 11.1260 11.1259 22,943,845.47 -0.0396
12/11/2024 KFCORERMF 11.1655 11.1656 11.1655 23,542,956.04 -0.0002
11/11/2024 KFCORERMF 11.1657 0.0000 0.0000 23,543,434.50 0.0907
08/11/2024 KFCORERMF 11.0750 11.0751 11.0750 23,277,796.24 0.0446
07/11/2024 KFCORERMF 11.0304 11.0305 11.0304 23,322,331.68 0.0489
06/11/2024 KFCORERMF 10.9815 10.9816 10.9815 23,166,937.02 0.1202
05/11/2024 KFCORERMF 10.8613 10.8614 10.8613 22,853,280.06 0.0146
04/11/2024 KFCORERMF 10.8467 10.8468 10.8467 22,793,874.39 0.0186
01/11/2024 KFCORERMF 10.8281 0.0000 0.0000 22,754,788.51 -0.0006
31/10/2024 KFCORERMF 10.8287 10.8288 10.8287 22,655,060.06 -0.1349
30/10/2024 KFCORERMF 10.9636 10.9637 10.9636 22,172,308.92 -0.0309
29/10/2024 KFCORERMF 10.9945 10.9946 10.9945 22,115,634.11 -0.0127
28/10/2024 KFCORERMF 11.0072 11.0073 11.0072 21,964,058.59 -0.0017
25/10/2024 KFCORERMF 11.0089 11.0090 11.0089 21,962,889.56 0.0011
24/10/2024 KFCORERMF 11.0078 11.0079 11.0078 22,058,365.42 -0.0066
22/10/2024 KFCORERMF 11.0144 11.0145 11.0144 21,881,314.00 -0.0473
21/10/2024 KFCORERMF 11.0617 11.0618 11.0617 21,970,258.48 -0.0043
18/10/2024 KFCORERMF 11.0660 11.0661 11.0660 21,679,984.54 -0.0143
17/10/2024 KFCORERMF 11.0803 11.0804 11.0803 21,707,564.87 0.0557
16/10/2024 KFCORERMF 11.0246 11.0247 11.0246 21,598,014.20 -0.0489
15/10/2024 KFCORERMF 11.0735 11.0736 11.0735 21,589,682.90 0.0729
11/10/2024 KFCORERMF 11.0006 11.0007 11.0006 21,394,735.38 0.0124
10/10/2024 KFCORERMF 10.9882 10.9883 10.9882 21,224,183.20 -0.0088
09/10/2024 KFCORERMF 10.9970 10.9971 10.9970 21,231,121.80 0.0268
08/10/2024 KFCORERMF 10.9702 10.9703 10.9702 21,178,919.70 -0.0101
07/10/2024 KFCORERMF 10.9803 10.9804 10.9803 21,196,819.48 -0.0132
04/10/2024 KFCORERMF 10.9935 10.9936 10.9935 21,216,752.08 0.0171
03/10/2024 KFCORERMF 10.9764 10.9765 10.9764 21,162,282.39 0.0038
02/10/2024 KFCORERMF 10.9726 10.9727 10.9726 21,158,764.16 -0.0332
01/10/2024 KFCORERMF 11.0058 11.0059 11.0058 21,009,605.29 0.0299
30/09/2024 KFCORERMF 10.9759 10.9760 10.9759 20,921,147.16 -0.0226
27/09/2024 KFCORERMF 10.9985 10.9986 10.9985 20,928,103.94 -0.0144
26/09/2024 KFCORERMF 11.0129 11.0130 11.0129 20,941,836.27 0.0736
25/09/2024 KFCORERMF 10.9393 10.9394 10.9393 20,793,911.12 -0.0037
24/09/2024 KFCORERMF 10.9430 10.9431 10.9430 20,782,902.34 -0.0131
23/09/2024 KFCORERMF 10.9561 10.9562 10.9561 20,463,366.95 0.0246
20/09/2024 KFCORERMF 10.9315 10.9316 10.9315 20,417,475.12 -0.0584
19/09/2024 KFCORERMF 10.9899 10.9900 10.9899 20,441,031.31 0.0598
18/09/2024 KFCORERMF 10.9301 10.9302 10.9301 20,336,252.49 -0.0284
17/09/2024 KFCORERMF 10.9585 10.9586 10.9585 20,485,583.96 0.0081
16/09/2024 KFCORERMF 10.9504 10.9505 10.9504 21,157,067.72 0.0029
13/09/2024 KFCORERMF 10.9475 10.9476 10.9475 21,058,239.58 0.0453
12/09/2024 KFCORERMF 10.9022 10.9023 10.9022 21,074,079.92 0.0556
11/09/2024 KFCORERMF 10.8466 10.8467 10.8466 21,040,730.70 -0.0051
10/09/2024 KFCORERMF 10.8517 10.8518 10.8517 21,020,575.80 0.0050
09/09/2024 KFCORERMF 10.8467 10.8468 10.8467 20,985,315.07 0.0062
06/09/2024 KFCORERMF 10.8405 10.8406 10.8405 20,881,561.69 -0.0221
05/09/2024 KFCORERMF 10.8626 10.8627 10.8626 20,917,319.35 -0.0293
04/09/2024 KFCORERMF 10.8919 10.8920 10.8919 20,979,527.64 -0.0557
03/09/2024 KFCORERMF 10.9476 10.9477 10.9476 21,062,611.86 -0.0179
02/09/2024 KFCORERMF 10.9655 0.0000 0.0000 21,096,987.60 -0.0171
30/08/2024 KFCORERMF 10.9826 10.9827 10.9826 21,137,650.26 0.0257
29/08/2024 KFCORERMF 10.9569 10.9570 10.9569 21,092,527.96 0.0161
28/08/2024 KFCORERMF 10.9408 10.9409 10.9408 20,865,617.14 0.0537
27/08/2024 KFCORERMF 10.8871 10.8872 10.8871 20,772,835.46 -0.0467
26/08/2024 KFCORERMF 10.9338 10.9339 10.9338 20,785,924.68 0.0127
23/08/2024 KFCORERMF 10.9211 10.9212 10.9211 20,754,498.83 -0.0308
22/08/2024 KFCORERMF 10.9519 10.9520 10.9519 20,687,031.07 0.0282
21/08/2024 KFCORERMF 10.9237 10.9238 10.9237 20,633,228.63 0.0006
20/08/2024 KFCORERMF 10.9231 10.9232 10.9231 20,728,551.59 0.0196
19/08/2024 KFCORERMF 10.9035 10.9036 10.9035 20,686,133.68 -0.0122
16/08/2024 KFCORERMF 10.9157 10.9158 10.9157 20,684,876.01 0.0946
15/08/2024 KFCORERMF 10.8211 0.0000 0.0000 20,505,730.04 -0.0012
14/08/2024 KFCORERMF 10.8223 10.8224 10.8223 20,507,507.23 0.0136
13/08/2024 KFCORERMF 10.8087 10.8088 10.8087 20,476,623.96 0.0622
09/08/2024 KFCORERMF 10.7465 10.7466 10.7465 20,347,490.96 0.0544
08/08/2024 KFCORERMF 10.6921 10.6922 10.6921 20,134,727.78 -0.0546
07/08/2024 KFCORERMF 10.7467 10.7468 10.7467 20,084,203.17 0.0575
06/08/2024 KFCORERMF 10.6892 10.6893 10.6892 19,975,153.18 0.0463
05/08/2024 KFCORERMF 10.6429 10.6430 10.6429 19,882,168.52 -0.2000
02/08/2024 KFCORERMF 10.8429 10.8430 10.8429 20,253,948.18 -0.2017
01/08/2024 KFCORERMF 11.0446 11.0447 11.0446 20,409,701.11 0.0537
31/07/2024 KFCORERMF 10.9909 10.9910 10.9909 20,274,623.18 0.0412
30/07/2024 KFCORERMF 10.9497 10.9498 10.9497 20,193,172.06 0.0744
26/07/2024 KFCORERMF 10.8753 10.8754 10.8753 20,031,531.78 0.0578
25/07/2024 KFCORERMF 10.8175 10.8176 10.8175 19,802,600.64 -0.0815
24/07/2024 KFCORERMF 10.8990 10.8991 10.8990 19,994,751.49 -0.0910
23/07/2024 KFCORERMF 10.9900 10.9901 10.9900 20,144,299.70 0.0452
19/07/2024 KFCORERMF 10.9448 10.9449 10.9448 19,465,295.78 -0.0841
18/07/2024 KFCORERMF 11.0289 11.0290 11.0289 19,584,397.25 -0.0016
17/07/2024 KFCORERMF 11.0305 11.0306 11.0305 17,751,378.93 -0.0649
16/07/2024 KFCORERMF 11.0954 11.0955 11.0954 17,990,130.46 0.0072
15/07/2024 KFCORERMF 11.0882 11.0883 11.0882 17,871,520.87 0.0092
12/07/2024 KFCORERMF 11.0790 11.0791 11.0790 17,840,980.93 -0.0133
11/07/2024 KFCORERMF 11.0923 11.0924 11.0923 17,790,868.56 0.0735
10/07/2024 KFCORERMF 11.0188 11.0189 11.0188 17,647,434.10 0.0283
09/07/2024 KFCORERMF 10.9905 10.9906 10.9905 17,586,807.36 -0.0122
08/07/2024 KFCORERMF 11.0027 11.0028 11.0027 17,475,880.56 0.0358
05/07/2024 KFCORERMF 10.9669 10.9670 10.9669 17,418,028.41 0.0277
04/07/2024 KFCORERMF 10.9392 0.0000 0.0000 17,374,023.55 0.0335
03/07/2024 KFCORERMF 10.9057 10.9058 10.9057 17,310,256.73 0.0383
02/07/2024 KFCORERMF 10.8674 10.8675 10.8674 17,223,704.66 -0.0102
01/07/2024 KFCORERMF 10.8776 10.8777 10.8776 17,182,145.54 -0.0814
28/06/2024 KFCORERMF 10.9590 10.9591 10.9590 17,298,790.82 0.0170
27/06/2024 KFCORERMF 10.9420 10.9421 10.9420 17,287,897.44 0.0074
26/06/2024 KFCORERMF 10.9346 10.9347 10.9346 17,088,854.82 0.0015
25/06/2024 KFCORERMF 10.9331 10.9332 10.9331 17,107,596.85 -0.0020
24/06/2024 KFCORERMF 10.9351 10.9352 10.9351 17,088,291.24 -0.0191
21/06/2024 KFCORERMF 10.9542 10.9543 10.9542 16,948,704.02 -0.0329
20/06/2024 KFCORERMF 10.9871 10.9872 10.9871 16,783,204.27 0.0289
19/06/2024 KFCORERMF 10.9582 0.0000 0.0000 16,738,976.23 0.0151
18/06/2024 KFCORERMF 10.9431 10.9432 10.9431 16,716,009.47 0.0384
17/06/2024 KFCORERMF 10.9047 10.9048 10.9047 16,650,251.35 -0.0295
14/06/2024 KFCORERMF 10.9342 10.9343 10.9342 16,661,747.58 0.0506
13/06/2024 KFCORERMF 10.8836 10.8837 10.8836 16,584,211.63 -0.0131
12/06/2024 KFCORERMF 10.8967 10.8968 10.8967 16,523,490.80 0.1164
11/06/2024 KFCORERMF 10.7803 10.7804 10.7803 16,346,511.51 -0.0130
10/06/2024 KFCORERMF 10.7933 10.7934 10.7933 16,352,737.08 -0.0130
07/06/2024 KFCORERMF 10.8063 10.8064 10.8063 16,348,855.49 -0.0224
06/06/2024 KFCORERMF 10.8287 10.8288 10.8287 16,365,312.72 0.0339
05/06/2024 KFCORERMF 10.7948 10.7949 10.7948 16,310,606.58 0.0501
04/06/2024 KFCORERMF 10.7447 10.7448 10.7447 16,029,082.71 0.0533
31/05/2024 KFCORERMF 10.6914 10.6915 10.6914 15,908,961.69 0.0096
30/05/2024 KFCORERMF 10.6818 10.6819 10.6818 15,888,681.26 -0.0123
29/05/2024 KFCORERMF 10.6941 10.6942 10.6941 15,898,948.98 -0.0693
28/05/2024 KFCORERMF 10.7634 10.7635 10.7634 16,075,949.19 -0.0007
27/05/2024 KFCORERMF 10.7641 0.0000 0.0000 16,076,971.67 0.0259
24/05/2024 KFCORERMF 10.7382 10.7383 10.7382 15,351,639.13 -0.0573