Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFCORESSF 10.8446 10.8447 10.7904 14,407,329.00 -0.1510
18/12/2024 KFCORESSF 10.9956 10.9957 10.9406 14,406,466.07 -0.0201
17/12/2024 KFCORESSF 11.0157 11.0158 10.9606 14,058,301.43 -0.0342
16/12/2024 KFCORESSF 11.0499 11.0500 10.9947 13,495,999.41 -0.0035
13/12/2024 KFCORESSF 11.0534 11.0535 10.9981 13,237,791.12 0.0055
12/12/2024 KFCORESSF 11.0479 11.0480 10.9927 13,195,016.01 -0.0319
11/12/2024 KFCORESSF 11.0798 11.0799 11.0244 13,129,042.42 0.0161
09/12/2024 KFCORESSF 11.0637 11.0638 11.0084 13,074,190.83 -0.0156
06/12/2024 KFCORESSF 11.0793 11.0794 11.0239 12,888,328.91 0.0021
04/12/2024 KFCORESSF 11.0772 11.0773 11.0218 12,832,077.48 0.0348
03/12/2024 KFCORESSF 11.0424 11.0425 10.9872 12,778,240.16 0.0045
02/12/2024 KFCORESSF 11.0379 11.0380 10.9827 12,758,061.36 0.0780
29/11/2024 KFCORESSF 10.9599 10.9600 10.9051 12,336,807.11 0.0265
28/11/2024 KFCORESSF 10.9334 0.0000 0.0000 12,307,025.16 -0.0030
27/11/2024 KFCORESSF 10.9364 10.9365 10.8817 12,298,853.57 -0.0038
26/11/2024 KFCORESSF 10.9402 10.9403 10.8855 12,037,580.27 -0.0085
25/11/2024 KFCORESSF 10.9487 10.9488 10.8940 11,895,488.86 -0.0097
22/11/2024 KFCORESSF 10.9584 10.9585 10.9036 11,931,148.72 0.1218
21/11/2024 KFCORESSF 10.8366 10.8367 10.7824 11,794,463.03 0.0164
20/11/2024 KFCORESSF 10.8202 10.8203 10.7661 11,739,505.60 0.0293
19/11/2024 KFCORESSF 10.7909 10.7910 10.7369 11,700,187.64 0.0038
18/11/2024 KFCORESSF 10.7871 10.7872 10.7332 11,645,089.49 -0.0580
15/11/2024 KFCORESSF 10.8451 10.8452 10.7909 11,688,807.47 -0.0715
14/11/2024 KFCORESSF 10.9166 10.9167 10.8620 11,765,352.46 0.0023
13/11/2024 KFCORESSF 10.9143 10.9144 10.8597 11,707,873.24 -0.0381
12/11/2024 KFCORESSF 10.9524 10.9525 10.8976 11,824,398.56 -0.0031
11/11/2024 KFCORESSF 10.9555 0.0000 0.0000 11,827,704.59 0.0873
08/11/2024 KFCORESSF 10.8682 10.8683 10.8139 11,779,973.30 0.0438
07/11/2024 KFCORESSF 10.8244 10.8245 10.7703 11,707,730.89 0.0478
06/11/2024 KFCORESSF 10.7766 10.7767 10.7227 11,620,993.22 0.1165
05/11/2024 KFCORESSF 10.6601 10.6602 10.6068 11,450,859.48 0.0146
04/11/2024 KFCORESSF 10.6455 10.6456 10.5923 11,356,902.48 0.0185
01/11/2024 KFCORESSF 10.6270 0.0000 0.0000 11,337,191.72 -0.0009
31/10/2024 KFCORESSF 10.6279 10.6280 10.5748 11,336,667.66 -0.1404
30/10/2024 KFCORESSF 10.7683 10.7684 10.7145 11,460,086.21 -0.0303
29/10/2024 KFCORESSF 10.7986 10.7987 10.7446 11,470,142.54 -0.0123
28/10/2024 KFCORESSF 10.8109 10.8110 10.7568 11,467,962.29 -0.0025
25/10/2024 KFCORESSF 10.8134 10.8135 10.7593 11,415,290.41 -0.0004
24/10/2024 KFCORESSF 10.8138 10.8139 10.7597 11,414,039.53 -0.0089
22/10/2024 KFCORESSF 10.8227 10.8228 10.7686 11,421,959.99 -0.0477
21/10/2024 KFCORESSF 10.8704 10.8705 10.8160 11,504,422.98 -0.0074
18/10/2024 KFCORESSF 10.8778 10.8779 10.8234 11,475,163.19 -0.0125
17/10/2024 KFCORESSF 10.8903 10.8904 10.8358 11,411,165.94 0.0546
16/10/2024 KFCORESSF 10.8357 10.8358 10.7815 11,309,988.96 -0.0482
15/10/2024 KFCORESSF 10.8839 10.8840 10.8295 11,333,297.85 0.0714
11/10/2024 KFCORESSF 10.8125 10.8126 10.7584 11,205,186.72 0.0134
10/10/2024 KFCORESSF 10.7991 10.7992 10.7451 11,185,783.72 -0.0087
09/10/2024 KFCORESSF 10.8078 10.8079 10.7538 11,188,373.92 0.0270
08/10/2024 KFCORESSF 10.7808 10.7809 10.7269 11,172,222.95 -0.0092
07/10/2024 KFCORESSF 10.7900 10.7901 10.7360 11,177,824.69 -0.1120
04/10/2024 KFCORESSF 10.9020 10.9021 10.8475 11,278,824.47 0.0173
03/10/2024 KFCORESSF 10.8847 10.8848 10.8303 11,246,958.79 0.0046
02/10/2024 KFCORESSF 10.8801 10.8802 10.8257 11,227,135.09 -0.0327
01/10/2024 KFCORESSF 10.9128 10.9129 10.8582 11,227,859.29 0.0311
30/09/2024 KFCORESSF 10.8817 10.8818 10.8273 11,138,899.03 -0.0231
27/09/2024 KFCORESSF 10.9048 10.9049 10.8503 11,155,082.81 -0.0129
26/09/2024 KFCORESSF 10.9177 10.9178 10.8631 11,161,010.27 0.0740
25/09/2024 KFCORESSF 10.8437 10.8438 10.7895 11,053,628.77 -0.0056
24/09/2024 KFCORESSF 10.8493 10.8494 10.7951 11,013,941.47 -0.0146
23/09/2024 KFCORESSF 10.8639 10.8640 10.8096 11,026,823.57 0.0235
20/09/2024 KFCORESSF 10.8404 10.8405 10.7862 10,993,481.83 -0.0582
19/09/2024 KFCORESSF 10.8986 10.8987 10.8441 10,974,021.75 0.0572
18/09/2024 KFCORESSF 10.8414 10.8415 10.7872 10,908,112.79 -0.0281
17/09/2024 KFCORESSF 10.8695 10.8696 10.8152 10,925,215.08 0.0077
16/09/2024 KFCORESSF 10.8618 10.8619 10.8075 10,886,044.41 0.0025
13/09/2024 KFCORESSF 10.8593 10.8594 10.8050 10,838,213.37 0.0445
12/09/2024 KFCORESSF 10.8148 10.8149 10.7607 10,791,323.18 0.0558
11/09/2024 KFCORESSF 10.7590 10.7591 10.7052 10,693,823.94 -0.0055
10/09/2024 KFCORESSF 10.7645 10.7646 10.7107 10,571,897.41 0.0049
09/09/2024 KFCORESSF 10.7596 10.7597 10.7058 10,565,609.50 0.0049
06/09/2024 KFCORESSF 10.7547 10.7548 10.7009 10,541,140.52 -0.0206
05/09/2024 KFCORESSF 10.7753 10.7754 10.7214 10,600,584.03 -0.0282
04/09/2024 KFCORESSF 10.8035 10.8036 10.7495 10,627,916.99 -0.0561
03/09/2024 KFCORESSF 10.8596 10.8597 10.8053 10,536,121.31 -0.0177
02/09/2024 KFCORESSF 10.8773 0.0000 0.0000 10,553,218.76 -0.0159
30/08/2024 KFCORESSF 10.8932 10.8933 10.8387 10,560,045.82 0.0253
29/08/2024 KFCORESSF 10.8679 10.8680 10.8136 10,534,985.61 0.0158
28/08/2024 KFCORESSF 10.8521 10.8522 10.7978 10,514,241.81 0.0523
27/08/2024 KFCORESSF 10.7998 10.7999 10.7458 10,422,684.74 -0.0452
26/08/2024 KFCORESSF 10.8450 10.8451 10.7908 10,450,076.92 0.0112
23/08/2024 KFCORESSF 10.8338 10.8339 10.7796 10,408,544.19 -0.0306
22/08/2024 KFCORESSF 10.8644 10.8645 10.8101 10,436,943.99 0.0269
21/08/2024 KFCORESSF 10.8375 10.8376 10.7833 10,410,586.31 0.0000
20/08/2024 KFCORESSF 10.8375 10.8376 10.7833 10,407,589.53 0.0211
19/08/2024 KFCORESSF 10.8164 10.8165 10.7623 10,315,664.60 -0.0120
16/08/2024 KFCORESSF 10.8284 10.8285 10.7743 10,056,072.39 0.0921
15/08/2024 KFCORESSF 10.7363 0.0000 0.0000 9,970,547.90 -0.0016
14/08/2024 KFCORESSF 10.7379 10.7380 10.6842 9,971,969.76 0.0143
13/08/2024 KFCORESSF 10.7236 10.7237 10.6700 9,868,677.52 0.0617
09/08/2024 KFCORESSF 10.6619 10.6620 10.6086 9,698,596.80 0.0538
08/08/2024 KFCORESSF 10.6081 10.6082 10.5551 9,637,308.65 -0.0563
07/08/2024 KFCORESSF 10.6644 10.6645 10.6111 9,675,457.89 0.0609
06/08/2024 KFCORESSF 10.6035 10.6036 10.5505 9,728,097.32 0.0470
05/08/2024 KFCORESSF 10.5565 10.5566 10.5037 9,629,006.71 -0.2045
02/08/2024 KFCORESSF 10.7610 10.7611 10.7072 9,805,843.92 -0.2073
01/08/2024 KFCORESSF 10.9683 10.9684 10.9135 9,964,819.40 0.0543
31/07/2024 KFCORESSF 10.9140 10.9141 10.8594 9,853,526.78 0.0398
30/07/2024 KFCORESSF 10.8742 10.8743 10.8198 9,976,537.34 0.0732
26/07/2024 KFCORESSF 10.8010 10.8011 10.7470 9,883,232.75 0.0563
25/07/2024 KFCORESSF 10.7447 10.7448 10.6910 9,774,113.77 -0.0804
24/07/2024 KFCORESSF 10.8251 10.8252 10.7710 9,779,644.00 -0.0882
23/07/2024 KFCORESSF 10.9133 10.9134 10.8587 9,808,668.00 0.0466
19/07/2024 KFCORESSF 10.8667 10.8668 10.8124 9,756,107.70 -0.0839
18/07/2024 KFCORESSF 10.9506 10.9507 10.8958 9,697,084.37 -0.0025
17/07/2024 KFCORESSF 10.9531 10.9532 10.8983 9,660,169.25 -0.0642
16/07/2024 KFCORESSF 11.0173 11.0174 10.9622 9,714,924.93 0.0067
15/07/2024 KFCORESSF 11.0106 11.0107 10.9555 9,702,992.71 0.0092
12/07/2024 KFCORESSF 11.0014 11.0015 10.9464 9,673,950.20 -0.0134
11/07/2024 KFCORESSF 11.0148 11.0149 10.9597 9,616,704.91 0.0724
10/07/2024 KFCORESSF 10.9424 10.9425 10.8877 9,550,948.39 0.0280
09/07/2024 KFCORESSF 10.9144 10.9145 10.8598 9,520,523.97 -0.0127
08/07/2024 KFCORESSF 10.9271 10.9272 10.8725 9,472,229.62 0.0362
05/07/2024 KFCORESSF 10.8909 10.8910 10.8364 9,412,217.59 0.0279
04/07/2024 KFCORESSF 10.8630 0.0000 0.0000 9,388,079.41 0.0341
03/07/2024 KFCORESSF 10.8289 10.8290 10.7748 9,358,637.87 0.0377
02/07/2024 KFCORESSF 10.7912 10.7913 10.7372 9,324,003.39 -0.0099
01/07/2024 KFCORESSF 10.8011 10.8012 10.7471 9,237,860.26 -0.0811
28/06/2024 KFCORESSF 10.8822 10.8823 10.8278 9,288,847.56 0.0170
27/06/2024 KFCORESSF 10.8652 10.8653 10.8109 9,263,337.03 0.0073
26/06/2024 KFCORESSF 10.8579 10.8580 10.8036 9,253,624.20 0.0015
25/06/2024 KFCORESSF 10.8564 10.8565 10.8021 9,227,971.67 -0.0021
24/06/2024 KFCORESSF 10.8585 10.8586 10.8042 9,199,747.18 -0.0201
21/06/2024 KFCORESSF 10.8786 10.8787 10.8242 9,157,887.53 -0.0321
20/06/2024 KFCORESSF 10.9107 10.9108 10.8561 9,148,910.95 0.0275