Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
24/05/2024 KFCSI300-I 9.0954 9.0955 9.0954 1,684,452.75 -0.1712
23/05/2024 KFCSI300-I 9.2666 9.2667 9.2666 1,716,162.07 -0.0892
21/05/2024 KFCSI300-I 9.3558 9.3559 9.3558 1,732,682.59 -0.0922
20/05/2024 KFCSI300-I 9.4480 9.4481 9.4480 1,749,759.61 0.0504
17/05/2024 KFCSI300-I 9.3976 9.3977 9.3976 1,740,433.09 0.1311
16/05/2024 KFCSI300-I 9.2665 9.2666 9.2665 1,716,142.68 -0.0572
15/05/2024 KFCSI300-I 9.3237 0.0000 0.0000 1,726,742.05 -0.0016
14/05/2024 KFCSI300-I 9.3253 9.3254 9.3253 1,727,035.89 0.0010
13/05/2024 KFCSI300-I 9.3243 9.3244 9.3243 1,726,856.95 -0.0144
10/05/2024 KFCSI300-I 9.3387 9.3388 9.3387 1,729,508.73 -0.0145
09/05/2024 KFCSI300-I 9.3532 9.3533 9.3532 1,732,207.37 0.1042
08/05/2024 KFCSI300-I 9.2490 9.2491 9.2490 1,712,899.47 -0.0752
07/05/2024 KFCSI300-I 9.3242 9.3243 9.3242 1,526,835.18 -0.0170
03/05/2024 KFCSI300-I 9.3412 0.0000 0.0000 1,529,617.52 0.0537
02/05/2024 KFCSI300-I 9.2875 0.0000 0.0000 1,520,822.46 0.0834
30/04/2024 KFCSI300-I 9.2041 9.2042 9.2041 1,507,160.81 -0.0284
29/04/2024 KFCSI300-I 9.2325 9.2326 9.2325 1,511,814.54 0.1005
26/04/2024 KFCSI300-I 9.1320 9.1321 9.1320 1,495,366.81 0.1265
25/04/2024 KFCSI300-I 9.0055 9.0056 9.0055 1,474,651.22 0.0289
24/04/2024 KFCSI300-I 8.9766 8.9767 8.9766 1,269,913.53 0.0214
23/04/2024 KFCSI300-I 8.9552 8.9553 8.9552 1,266,882.53 -0.0621
22/04/2024 KFCSI300-I 9.0173 9.0174 9.0173 1,275,675.72 -0.0040
19/04/2024 KFCSI300-I 9.0213 9.0214 9.0213 1,276,246.43 -0.0702
18/04/2024 KFCSI300-I 9.0915 9.0916 9.0915 1,286,177.65 0.1172
17/04/2024 KFCSI300-I 8.9743 8.9744 8.9743 1,269,594.39 0.0119
11/04/2024 KFCSI300-I 8.9624 8.9625 8.9624 1,267,908.26 0.0072
10/04/2024 KFCSI300-I 8.9552 8.9553 8.9552 1,266,887.61 -0.0711
09/04/2024 KFCSI300-I 9.0263 9.0264 9.0263 1,276,945.26 -0.0959
05/04/2024 KFCSI300-I 9.1222 0.0000 0.0000 1,290,515.84 0.0085
04/04/2024 KFCSI300-I 9.1137 0.0000 0.0000 1,289,316.79 0.0023
03/04/2024 KFCSI300-I 9.1114 9.1115 9.1114 1,288,984.92 -0.0362
02/04/2024 KFCSI300-I 9.1476 9.1477 9.1476 1,294,105.29 0.1329
01/04/2024 KFCSI300-I 9.0147 0.0000 0.0000 1,275,301.59 0.0014
29/03/2024 KFCSI300-I 9.0133 0.0000 0.0000 1,275,108.34 0.0013
28/03/2024 KFCSI300-I 9.0120 9.0121 9.0120 1,274,920.69 0.0566
27/03/2024 KFCSI300-I 8.9554 8.9555 8.9554 1,066,921.38 -0.0999
26/03/2024 KFCSI300-I 9.0553 9.0554 9.0553 1,078,822.54 0.0318
25/03/2024 KFCSI300-I 9.0235 9.0236 9.0235 1,075,029.95 -0.0328
22/03/2024 KFCSI300-I 9.0563 9.0564 9.0563 1,078,933.40 -0.0853
21/03/2024 KFCSI300-I 9.1416 9.1417 9.1416 1,089,101.95 -0.0121
20/03/2024 KFCSI300-I 9.1537 9.1538 9.1537 1,090,539.61 0.0135
19/03/2024 KFCSI300-I 9.1402 9.1403 9.1402 1,088,930.78 -0.0390
18/03/2024 KFCSI300-I 9.1792 9.1793 9.1792 1,093,575.24 0.0745
15/03/2024 KFCSI300-I 9.1047 9.1048 9.1047 1,084,702.34 0.0273
14/03/2024 KFCSI300-I 9.0774 9.0775 9.0774 1,081,450.12 -0.0203
13/03/2024 KFCSI300-I 9.0977 9.0978 9.0977 1,083,868.42 -0.0839
12/03/2024 KFCSI300-I 9.1816 9.1817 9.1816 1,093,869.71 0.0302
11/03/2024 KFCSI300-I 9.1514 9.1515 9.1514 1,090,266.46 0.1231
08/03/2024 KFCSI300-I 9.0283 9.0284 9.0283 1,075,604.87 0.0212
07/03/2024 KFCSI300-I 9.0071 9.0072 9.0071 1,073,081.42 -0.0550
06/03/2024 KFCSI300-I 9.0621 9.0622 9.0621 1,079,625.00 -0.0328
05/03/2024 KFCSI300-I 9.0949 9.0950 9.0949 1,083,533.68 0.0524
04/03/2024 KFCSI300-I 9.0425 9.0426 9.0425 1,077,297.71 0.0074
01/03/2024 KFCSI300-I 9.0351 9.0352 9.0351 1,076,407.67 0.0732
29/02/2024 KFCSI300-I 8.9619 8.9620 8.9619 1,067,692.89 0.1341
28/02/2024 KFCSI300-I 8.8278 8.8279 8.8278 1,051,718.37 -0.1116
27/02/2024 KFCSI300-I 8.9394 8.9395 8.9394 1,065,007.42 0.0277
23/02/2024 KFCSI300-I 8.9117 8.9118 8.9117 1,061,717.16 -0.0055
22/02/2024 KFCSI300-I 8.9172 8.9173 8.9172 1,062,366.54 0.0846
21/02/2024 KFCSI300-I 8.8326 8.8327 8.8326 1,052,288.35 0.1137
20/02/2024 KFCSI300-I 8.7189 8.7190 8.7189 1,038,738.40 0.0561
19/02/2024 KFCSI300-I 8.6628 8.6629 8.6628 1,032,054.39 -0.1051
16/02/2024 KFCSI300-I 8.7679 0.0000 0.0000 1,044,583.64 0.1308
15/02/2024 KFCSI300-I 8.6371 0.0000 0.0000 1,028,996.54 0.0144
14/02/2024 KFCSI300-I 8.6227 0.0000 0.0000 1,027,277.69 0.0889
13/02/2024 KFCSI300-I 8.5338 0.0000 0.0000 1,016,687.11 -0.0027
12/02/2024 KFCSI300-I 8.5365 0.0000 0.0000 1,017,011.39 -0.0009
09/02/2024 KFCSI300-I 8.5374 0.0000 0.0000 1,017,120.01 -0.0634
08/02/2024 KFCSI300-I 8.6008 8.6009 8.6008 1,024,675.48 0.0657
07/02/2024 KFCSI300-I 8.5351 8.5352 8.5351 1,016,849.80 0.0514
06/02/2024 KFCSI300-I 8.4837 8.4838 8.4837 1,010,720.23 0.2909
05/02/2024 KFCSI300-I 8.1928 8.1929 8.1928 976,063.35 0.0505
02/02/2024 KFCSI300-I 8.1423 8.1424 8.1423 970,042.30 -0.1127
01/02/2024 KFCSI300-I 8.2550 8.2551 8.2550 983,478.22 0.0107
31/01/2024 KFCSI300-I 8.2443 8.2444 8.2443 982,205.30 -0.0634
30/01/2024 KFCSI300-I 8.3077 8.3078 8.3077 989,751.16 -0.1681
29/01/2024 KFCSI300-I 8.4758 8.4759 8.4758 1,009,781.65 -0.0652
26/01/2024 KFCSI300-I 8.5410 8.5411 8.5410 1,017,547.29 -0.0333
25/01/2024 KFCSI300-I 8.5743 8.5744 8.5743 1,021,518.66 0.0933
24/01/2024 KFCSI300-I 8.4810 8.4811 8.4810 1,010,403.67 0.1845
23/01/2024 KFCSI300-I 8.2965 8.2966 8.2965 988,421.86 0.0694
22/01/2024 KFCSI300-I 8.2271 8.2272 8.2271 980,151.69 -0.1549
19/01/2024 KFCSI300-I 8.3820 8.3821 8.3820 998,607.82 0.0255
18/01/2024 KFCSI300-I 8.3565 8.3566 8.3565 995,561.30 0.0780
17/01/2024 KFCSI300-I 8.2785 8.2786 8.2785 986,276.14 -0.1537
16/01/2024 KFCSI300-I 8.4322 8.4323 8.4322 1,004,588.74 0.0317
15/01/2024 KFCSI300-I 8.4005 8.4006 8.4005 1,000,812.89 -0.0173
12/01/2024 KFCSI300-I 8.4178 8.4179 8.4178 1,002,874.19 -0.0114
11/01/2024 KFCSI300-I 8.4292 8.4293 8.4292 1,004,223.01 0.0300
10/01/2024 KFCSI300-I 8.3992 8.3993 8.3992 1,000,657.13 -0.0089
09/01/2024 KFCSI300-I 8.4081 8.4082 8.4081 1,001,713.56 -0.0120
08/01/2024 KFCSI300-I 8.4201 8.4202 8.4201 1,003,149.47 -0.1180
05/01/2024 KFCSI300-I 8.5381 8.5382 8.5381 1,017,200.21 -0.0406
04/01/2024 KFCSI300-I 8.5787 8.5788 8.5787 1,022,041.62 -0.0646
03/01/2024 KFCSI300-I 8.6433 8.6434 8.6433 1,029,738.04 -0.0322
02/01/2024 KFCSI300-I 8.6755 8.6756 8.6755 1,033,567.30 -0.0897
28/12/2023 KFCSI300-I 8.7652 8.7653 8.7652 1,044,256.42 0.2180
27/12/2023 KFCSI300-I 8.5472 8.5473 8.5472 1,018,282.99 0.0218
26/12/2023 KFCSI300-I 8.5254 0.0000 0.0000 1,015,687.53 0.0000
25/12/2023 KFCSI300-I 8.5254 0.0000 0.0000 1,015,688.90 -0.0012
22/12/2023 KFCSI300-I 8.5266 8.5267 8.5266 1,015,829.35 -0.0223
21/12/2023 KFCSI300-I 8.5489 8.5490 8.5489 1,018,486.73 0.0917
20/12/2023 KFCSI300-I 8.4572 8.4573 8.4572 13,268,137.24 -0.0980
19/12/2023 KFCSI300-I 8.5552 8.5553 8.5552 13,421,934.48 0.0082
18/12/2023 KFCSI300-I 8.5470 8.5471 8.5470 13,409,053.94 -0.0498
15/12/2023 KFCSI300-I 8.5968 8.5969 8.5968 13,487,264.95 0.0095
14/12/2023 KFCSI300-I 8.5873 8.5874 8.5873 13,472,224.34 -0.0600
13/12/2023 KFCSI300-I 8.6473 8.6474 8.6473 13,566,470.20 -0.1282
12/12/2023 KFCSI300-I 8.7755 8.7756 8.7755 13,767,595.37 0.0903
08/12/2023 KFCSI300-I 8.6852 8.6853 8.6852 13,625,863.08 -0.0137
07/12/2023 KFCSI300-I 8.6989 8.6990 8.6989 13,647,410.55 -0.0197
06/12/2023 KFCSI300-I 8.7186 8.7187 8.7186 13,678,285.80 -0.1313
04/12/2023 KFCSI300-I 8.8499 8.8500 8.8499 13,884,191.86 -0.0402
01/12/2023 KFCSI300-I 8.8901 8.8902 8.8901 13,947,301.41 -0.0651
30/11/2023 KFCSI300-I 8.9552 8.9553 8.9552 14,049,533.16 0.0186
29/11/2023 KFCSI300-I 8.9366 8.9367 8.9366 14,020,234.33 -0.0673
28/11/2023 KFCSI300-I 9.0039 9.0040 9.0039 14,125,800.61 -0.0131
27/11/2023 KFCSI300-I 9.0170 9.0171 9.0170 14,146,451.07 -0.0379
24/11/2023 KFCSI300-I 9.0549 9.0550 9.0549 15,599,906.62 -0.1304
23/11/2023 KFCSI300-I 9.1853 9.1854 9.1853 15,824,595.40 0.0956