Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
19/06/2024 KFCORESSF 10.8832 0.0000 0.0000 9,125,844.98 0.0151
18/06/2024 KFCORESSF 10.8681 10.8682 10.8138 9,113,186.38 0.0382
17/06/2024 KFCORESSF 10.8299 10.8300 10.7758 9,063,407.20 -0.0292
14/06/2024 KFCORESSF 10.8591 10.8592 10.8048 9,091,299.60 0.0507
13/06/2024 KFCORESSF 10.8084 10.8085 10.7544 8,998,308.40 -0.0135
12/06/2024 KFCORESSF 10.8219 10.8220 10.7678 9,009,063.36 0.1156
11/06/2024 KFCORESSF 10.7063 10.7064 10.6528 8,902,130.95 -0.0126
10/06/2024 KFCORESSF 10.7189 10.7190 10.6653 8,906,120.26 -0.0134
07/06/2024 KFCORESSF 10.7323 10.7324 10.6786 8,907,104.56 -0.0221
06/06/2024 KFCORESSF 10.7544 10.7545 10.7006 8,925,439.59 0.0337
05/06/2024 KFCORESSF 10.7207 10.7208 10.6671 8,891,475.74 0.0497
04/06/2024 KFCORESSF 10.6710 10.6711 10.6176 8,823,230.63 0.0527
31/05/2024 KFCORESSF 10.6183 10.6184 10.5652 8,710,185.00 0.0095
30/05/2024 KFCORESSF 10.6088 10.6089 10.5558 8,702,387.88 -0.0090
29/05/2024 KFCORESSF 10.6178 10.6179 10.5647 8,693,770.45 -0.0713
28/05/2024 KFCORESSF 10.6891 10.6892 10.6357 9,001,557.24 -0.0008
27/05/2024 KFCORESSF 10.6899 0.0000 0.0000 9,002,216.98 0.0275
24/05/2024 KFCORESSF 10.6624 10.6625 10.6091 8,968,910.71 -0.0588
23/05/2024 KFCORESSF 10.7212 10.7213 10.6676 9,015,876.43 -0.0189
21/05/2024 KFCORESSF 10.7401 10.7402 10.6864 8,726,927.73 0.0054
20/05/2024 KFCORESSF 10.7347 0.0000 0.0000 8,722,512.35 -0.0078
17/05/2024 KFCORESSF 10.7425 10.7426 10.6888 8,663,202.03 -0.0277
16/05/2024 KFCORESSF 10.7702 10.7703 10.7163 8,685,529.23 -0.0018
15/05/2024 KFCORESSF 10.7720 10.7721 10.7181 8,685,953.68 0.0436
14/05/2024 KFCORESSF 10.7284 10.7285 10.6748 8,601,372.65 -0.0127
13/05/2024 KFCORESSF 10.7411 10.7412 10.6874 8,609,081.84 0.0011
10/05/2024 KFCORESSF 10.7400 10.7401 10.6863 8,587,500.44 0.0651
09/05/2024 KFCORESSF 10.6749 0.0000 0.0000 8,535,460.89 -0.0037
08/05/2024 KFCORESSF 10.6786 10.6787 10.6252 8,538,403.75 0.0024
07/05/2024 KFCORESSF 10.6762 10.6763 10.6228 8,525,965.95 0.0792
03/05/2024 KFCORESSF 10.5970 10.5971 10.5440 8,452,591.11 0.0973
02/05/2024 KFCORESSF 10.4997 10.4998 10.4472 8,322,988.13 -0.0666
30/04/2024 KFCORESSF 10.5663 10.5664 10.5135 8,374,763.52 -0.0211
29/04/2024 KFCORESSF 10.5874 10.5875 10.5345 8,369,296.14 0.0306
26/04/2024 KFCORESSF 10.5568 10.5569 10.5040 8,326,963.56 0.1310
25/04/2024 KFCORESSF 10.4258 10.4259 10.3737 8,189,850.88 -0.0950
24/04/2024 KFCORESSF 10.5208 10.5209 10.4682 8,258,977.07 0.0398
23/04/2024 KFCORESSF 10.4810 10.4811 10.4286 8,227,729.50 0.0402
22/04/2024 KFCORESSF 10.4408 10.4409 10.3886 8,192,713.35 0.0102
19/04/2024 KFCORESSF 10.4306 10.4307 10.3784 8,183,227.72 -0.0297
18/04/2024 KFCORESSF 10.4603 10.4604 10.4080 8,216,071.32 -0.0337
17/04/2024 KFCORESSF 10.4940 10.4941 10.4415 8,299,448.79 -0.1031
11/04/2024 KFCORESSF 10.5971 10.5972 10.5441 8,379,687.16 0.0030
10/04/2024 KFCORESSF 10.5941 10.5942 10.5411 8,371,271.13 -0.0479
09/04/2024 KFCORESSF 10.6420 10.6421 10.5888 8,408,621.69 0.0234
05/04/2024 KFCORESSF 10.6186 10.6187 10.5655 8,312,336.01 -0.0530
04/04/2024 KFCORESSF 10.6716 10.6717 10.6182 8,348,823.43 0.0587
03/04/2024 KFCORESSF 10.6129 10.6130 10.5598 8,291,900.39 -0.0297
02/04/2024 KFCORESSF 10.6426 10.6427 10.5894 8,283,557.59 -0.0863
01/04/2024 KFCORESSF 10.7289 0.0000 0.0000 8,350,745.76 -0.0012
29/03/2024 KFCORESSF 10.7301 0.0000 0.0000 8,351,669.46 -0.0037
28/03/2024 KFCORESSF 10.7338 10.7339 10.6801 8,340,392.65 0.0369
27/03/2024 KFCORESSF 10.6969 10.6970 10.6434 8,300,729.56 0.0113
26/03/2024 KFCORESSF 10.6856 10.6857 10.6322 8,236,990.12 -0.0029
25/03/2024 KFCORESSF 10.6885 10.6886 10.6351 8,224,345.97 -0.0407
22/03/2024 KFCORESSF 10.7292 10.7293 10.6756 8,255,134.92 0.0153
21/03/2024 KFCORESSF 10.7139 10.7140 10.6603 8,232,855.13 0.0762
20/03/2024 KFCORESSF 10.6377 10.6378 10.5845 8,173,816.18 0.0395
19/03/2024 KFCORESSF 10.5982 10.5983 10.5452 8,136,440.97 -0.0306
18/03/2024 KFCORESSF 10.6288 10.6289 10.5757 8,068,708.59 0.0311
15/03/2024 KFCORESSF 10.5977 10.5978 10.5447 8,043,626.87 -0.0380
14/03/2024 KFCORESSF 10.6357 10.6358 10.5825 7,926,251.38 -0.0234
13/03/2024 KFCORESSF 10.6591 10.6592 10.6058 7,939,004.86 -0.0070
12/03/2024 KFCORESSF 10.6661 10.6662 10.6128 7,938,699.65 0.0408
11/03/2024 KFCORESSF 10.6253 10.6254 10.5722 7,905,555.15 -0.0812
08/03/2024 KFCORESSF 10.7065 10.7066 10.6530 7,965,964.37 0.0257
07/03/2024 KFCORESSF 10.6808 10.6809 10.6274 7,926,337.88 0.0743
06/03/2024 KFCORESSF 10.6065 10.6066 10.5535 7,870,760.07 0.0064
05/03/2024 KFCORESSF 10.6001 10.6002 10.5471 7,864,977.86 -0.0103
04/03/2024 KFCORESSF 10.6104 10.6105 10.5573 7,865,644.02 0.0467
01/03/2024 KFCORESSF 10.5637 10.5638 10.5109 7,778,895.47 -0.0001
29/02/2024 KFCORESSF 10.5638 10.5639 10.5110 7,765,482.77 0.0557
28/02/2024 KFCORESSF 10.5081 10.5082 10.4556 7,707,352.49 -0.0289
27/02/2024 KFCORESSF 10.5370 10.5371 10.4843 7,703,014.52 -0.0264
23/02/2024 KFCORESSF 10.5634 10.5635 10.5106 7,695,330.94 0.0359
22/02/2024 KFCORESSF 10.5275 10.5276 10.4749 7,530,302.54 0.0780
21/02/2024 KFCORESSF 10.4495 10.4496 10.3973 7,439,014.01 0.0128
20/02/2024 KFCORESSF 10.4367 10.4368 10.3845 7,426,898.54 -0.0378
19/02/2024 KFCORESSF 10.4745 0.0000 0.0000 7,453,783.01 -0.0033
16/02/2024 KFCORESSF 10.4778 10.4779 10.4254 7,456,128.55 -0.0030
15/02/2024 KFCORESSF 10.4808 10.4809 10.4284 7,457,279.53 0.0495
14/02/2024 KFCORESSF 10.4313 10.4314 10.3791 7,416,564.15 0.0396
13/02/2024 KFCORESSF 10.3917 10.3918 10.3397 7,387,841.49 -0.0864
12/02/2024 KFCORESSF 10.4781 10.4782 10.4257 7,428,989.53 0.0281
09/02/2024 KFCORESSF 10.4500 10.4501 10.3977 7,409,077.82 0.0106
08/02/2024 KFCORESSF 10.4394 10.4395 10.3872 7,399,570.78 0.0107
07/02/2024 KFCORESSF 10.4287 10.4288 10.3766 7,271,961.55 0.0277
06/02/2024 KFCORESSF 10.4010 10.4011 10.3490 7,230,684.14 -0.0125
05/02/2024 KFCORESSF 10.4135 10.4136 10.3614 7,229,850.16 0.0269
02/02/2024 KFCORESSF 10.3866 10.3867 10.3347 7,208,657.27 -0.0038
01/02/2024 KFCORESSF 10.3904 10.3905 10.3384 7,210,821.94 -0.0318
31/01/2024 KFCORESSF 10.4222 10.4223 10.3701 7,229,392.67 -0.0082
30/01/2024 KFCORESSF 10.4304 10.4305 10.3782 7,235,043.19 0.0144
29/01/2024 KFCORESSF 10.4160 10.4161 10.3639 7,220,101.14 0.0374
26/01/2024 KFCORESSF 10.3786 10.3787 10.3267 7,183,132.22 0.0065
25/01/2024 KFCORESSF 10.3721 10.3722 10.3202 6,965,726.25 -0.0020
24/01/2024 KFCORESSF 10.3741 10.3742 10.3222 6,967,052.75 -0.0010
23/01/2024 KFCORESSF 10.3751 10.3752 10.3232 6,967,264.96 -0.0120
22/01/2024 KFCORESSF 10.3871 10.3872 10.3352 6,845,819.81 0.0792
19/01/2024 KFCORESSF 10.3079 10.3080 10.2564 6,703,583.62 -0.0223
18/01/2024 KFCORESSF 10.3302 10.3303 10.2785 6,713,610.30 0.0286
17/01/2024 KFCORESSF 10.3016 10.3017 10.2501 6,694,553.58 -0.0997
16/01/2024 KFCORESSF 10.4013 10.4014 10.3493 6,778,136.02 0.0041