Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
24/05/2024 KFDIVRMF 22.5203 22.5542 22.4865 7,818,180,434.54 -0.0100
23/05/2024 KFDIVRMF 22.5303 22.5642 22.4965 7,822,447,876.11 -0.1043
21/05/2024 KFDIVRMF 22.6346 22.6687 22.6006 7,863,367,341.02 -0.0757
20/05/2024 KFDIVRMF 22.7103 22.7445 22.6762 7,893,673,529.12 -0.0602
17/05/2024 KFDIVRMF 22.7705 22.8048 22.7363 7,920,430,110.28 0.0544
16/05/2024 KFDIVRMF 22.7161 22.7503 22.6820 7,902,935,372.37 0.1079
15/05/2024 KFDIVRMF 22.6082 22.6422 22.5743 7,865,111,866.56 -0.1121
14/05/2024 KFDIVRMF 22.7203 22.7545 22.6862 7,906,570,500.63 0.0943
13/05/2024 KFDIVRMF 22.6260 22.6600 22.5921 7,874,960,026.23 0.0245
10/05/2024 KFDIVRMF 22.6015 22.6355 22.5676 7,867,910,063.68 0.0485
09/05/2024 KFDIVRMF 22.5530 22.5869 22.5192 7,850,846,770.63 -0.0332
08/05/2024 KFDIVRMF 22.5862 22.6202 22.5523 7,867,561,451.36 0.0042
07/05/2024 KFDIVRMF 22.5820 22.6160 22.5481 7,867,259,906.11 0.0735
03/05/2024 KFDIVRMF 22.5085 22.5424 22.4747 7,842,879,121.98 0.1079
02/05/2024 KFDIVRMF 22.4006 22.4343 22.3670 7,805,291,983.94 -0.1066
30/04/2024 KFDIVRMF 22.5072 22.5411 22.4734 7,840,965,437.50 0.1022
29/04/2024 KFDIVRMF 22.4050 22.4387 22.3714 7,805,490,367.40 0.0883
26/04/2024 KFDIVRMF 22.3167 22.3503 22.2832 7,774,867,115.72 -0.0956
25/04/2024 KFDIVRMF 22.4123 22.4460 22.3787 7,808,477,946.95 0.0394
24/04/2024 KFDIVRMF 22.3729 22.4066 22.3393 7,797,526,895.59 0.0914
23/04/2024 KFDIVRMF 22.2815 22.3150 22.2481 7,766,515,552.54 0.1562
22/04/2024 KFDIVRMF 22.1253 22.1586 22.0921 7,714,961,469.19 0.2793
19/04/2024 KFDIVRMF 21.8460 21.8789 21.8132 7,618,766,663.80 -0.4078
18/04/2024 KFDIVRMF 22.2538 22.2873 22.2204 7,761,508,728.59 -0.1342
17/04/2024 KFDIVRMF 22.3880 22.4217 22.3544 7,806,898,278.51 -0.3971
11/04/2024 KFDIVRMF 22.7851 22.8194 22.7509 7,949,574,909.64 -0.2085
10/04/2024 KFDIVRMF 22.9936 23.0282 22.9591 8,025,941,434.70 0.0729
09/04/2024 KFDIVRMF 22.9207 22.9552 22.8863 8,001,161,918.09 0.3666
05/04/2024 KFDIVRMF 22.5541 22.5880 22.5203 7,877,252,092.67 0.0868
04/04/2024 KFDIVRMF 22.4673 22.5011 22.4336 7,850,129,329.84 -0.0260
03/04/2024 KFDIVRMF 22.4933 22.5271 22.4596 7,861,836,948.02 -0.0526
02/04/2024 KFDIVRMF 22.5459 22.5798 22.5121 7,882,049,243.84 0.0213
01/04/2024 KFDIVRMF 22.5246 22.5585 22.4908 7,876,889,030.44 -0.0051
29/03/2024 KFDIVRMF 22.5297 22.5636 22.4959 7,879,967,523.81 0.1170
28/03/2024 KFDIVRMF 22.4127 22.4464 22.3791 7,839,669,554.57 -0.1807
27/03/2024 KFDIVRMF 22.5934 22.6274 22.5595 7,903,034,434.15 0.0881
26/03/2024 KFDIVRMF 22.5053 22.5392 22.4715 7,874,375,400.89 0.1008
25/03/2024 KFDIVRMF 22.4045 22.4382 22.3709 7,838,876,656.38 -0.1947
22/03/2024 KFDIVRMF 22.5992 22.6332 22.5653 7,908,107,321.58 -0.1169
21/03/2024 KFDIVRMF 22.7161 22.7503 22.6820 7,951,358,435.17 0.2749
20/03/2024 KFDIVRMF 22.4412 22.4750 22.4075 7,856,126,415.90 -0.1593
19/03/2024 KFDIVRMF 22.6005 22.6345 22.5666 7,913,301,171.93 -0.0346
18/03/2024 KFDIVRMF 22.6351 22.6692 22.6011 7,927,238,654.54 0.0179
15/03/2024 KFDIVRMF 22.6172 22.6512 22.5833 7,922,879,335.27 -0.1349
14/03/2024 KFDIVRMF 22.7521 22.7863 22.7180 7,972,090,746.83 0.1998
13/03/2024 KFDIVRMF 22.5523 22.5862 22.5185 7,902,970,098.47 0.1234
12/03/2024 KFDIVRMF 22.4289 22.4626 22.3953 7,860,550,309.53 -0.0243
11/03/2024 KFDIVRMF 22.4532 22.4870 22.4195 7,873,204,109.07 -0.1101
08/03/2024 KFDIVRMF 22.5633 22.5972 22.5295 7,913,984,342.36 0.2696
07/03/2024 KFDIVRMF 22.2937 22.3272 22.2603 7,819,597,881.72 0.0147
06/03/2024 KFDIVRMF 22.2790 22.3125 22.2456 7,819,019,807.01 0.1707
05/03/2024 KFDIVRMF 22.1083 22.1416 22.0751 7,760,869,375.53 -0.0048
04/03/2024 KFDIVRMF 22.1131 22.1464 22.0799 7,764,213,127.82 -0.0800
01/03/2024 KFDIVRMF 22.1931 22.2265 22.1598 7,794,873,995.30 -0.0675
29/02/2024 KFDIVRMF 22.2606 22.2941 22.2272 7,819,757,791.64 -0.1097
28/02/2024 KFDIVRMF 22.3703 22.4040 22.3367 7,860,401,848.73 -0.1786
27/02/2024 KFDIVRMF 22.5489 22.5828 22.5151 7,926,043,967.96 -0.0535
23/02/2024 KFDIVRMF 22.6024 22.6364 22.5685 7,945,808,293.91 0.0080
22/02/2024 KFDIVRMF 22.5944 22.6284 22.5605 7,945,032,200.92 0.1345
21/02/2024 KFDIVRMF 22.4599 22.4937 22.4262 7,899,889,582.68 0.2793
20/02/2024 KFDIVRMF 22.1806 22.2140 22.1473 7,803,892,664.94 -0.0224
19/02/2024 KFDIVRMF 22.2030 22.2364 22.1697 7,815,232,616.67 0.0844
16/02/2024 KFDIVRMF 22.1186 22.1519 22.0854 7,789,012,276.55 0.0245
15/02/2024 KFDIVRMF 22.0941 22.1273 22.0610 7,780,707,374.94 0.0575
14/02/2024 KFDIVRMF 22.0366 22.0698 22.0035 7,761,844,688.56 -0.0839
13/02/2024 KFDIVRMF 22.1205 22.1538 22.0873 7,792,096,098.77 0.0051
12/02/2024 KFDIVRMF 22.1154 22.1487 22.0822 7,792,057,248.41 0.0126
09/02/2024 KFDIVRMF 22.1028 22.1361 22.0696 7,789,225,166.09 -0.0150
08/02/2024 KFDIVRMF 22.1178 22.1511 22.0846 7,795,520,004.81 -0.1990
07/02/2024 KFDIVRMF 22.3168 22.3504 22.2833 7,864,657,886.32 0.0720
06/02/2024 KFDIVRMF 22.2448 22.2783 22.2114 7,840,843,296.21 0.2035
05/02/2024 KFDIVRMF 22.0413 22.0745 22.0082 7,771,006,802.95 0.0173
02/02/2024 KFDIVRMF 22.0240 22.0571 21.9910 7,765,924,081.39 0.2869
01/02/2024 KFDIVRMF 21.7371 21.7698 21.7045 7,664,736,866.90 0.0144
31/01/2024 KFDIVRMF 21.7227 21.7554 21.6901 7,660,827,458.93 -0.0800
30/01/2024 KFDIVRMF 21.8027 21.8355 21.7700 7,689,171,754.33 -0.0684
29/01/2024 KFDIVRMF 21.8711 21.9040 21.8383 7,715,988,524.75 0.1357
26/01/2024 KFDIVRMF 21.7354 21.7681 21.7028 7,668,086,805.35 -0.1538
25/01/2024 KFDIVRMF 21.8892 21.9221 21.8564 7,722,612,054.21 -0.0443
24/01/2024 KFDIVRMF 21.9335 21.9665 21.9006 7,739,767,784.65 0.4170
23/01/2024 KFDIVRMF 21.5165 21.5489 21.4842 7,594,805,461.51 -0.1911
22/01/2024 KFDIVRMF 21.7076 21.7403 21.6750 7,663,285,610.97 -0.1889
19/01/2024 KFDIVRMF 21.8965 21.9294 21.8637 7,731,384,314.81 0.1547
18/01/2024 KFDIVRMF 21.7418 21.7745 21.7092 7,677,368,543.14 -0.0725
17/01/2024 KFDIVRMF 21.8143 21.8471 21.7816 7,702,722,584.62 -0.3384
16/01/2024 KFDIVRMF 22.1527 22.1860 22.1195 7,824,684,243.45 -0.0621
15/01/2024 KFDIVRMF 22.2148 22.2482 22.1815 7,847,940,322.59 -0.1484
12/01/2024 KFDIVRMF 22.3632 22.3968 22.3297 7,900,709,699.81 0.0747
11/01/2024 KFDIVRMF 22.2885 22.3220 22.2551 7,874,872,530.59 -0.0860
10/01/2024 KFDIVRMF 22.3745 22.4082 22.3409 7,909,483,852.12 -0.0130
09/01/2024 KFDIVRMF 22.3875 22.4212 22.3539 7,915,739,532.64 -0.0594
08/01/2024 KFDIVRMF 22.4469 22.4807 22.4132 7,938,489,068.26 -0.1727
05/01/2024 KFDIVRMF 22.6196 22.6536 22.5857 7,999,895,600.90 -0.0933
04/01/2024 KFDIVRMF 22.7129 22.7471 22.6788 8,036,157,204.88 0.0677
03/01/2024 KFDIVRMF 22.6452 22.6793 22.6112 8,015,239,605.02 -0.1241
02/01/2024 KFDIVRMF 22.7693 22.8036 22.7351 8,061,245,674.74 0.1719
28/12/2023 KFDIVRMF 22.5974 22.6314 22.5635 7,980,506,377.39 0.1595
27/12/2023 KFDIVRMF 22.4379 22.4717 22.4042 7,908,017,179.13 -0.0481
26/12/2023 KFDIVRMF 22.4860 22.5198 22.4523 7,915,492,551.58 0.0577
25/12/2023 KFDIVRMF 22.4283 22.4620 22.3947 7,881,025,689.41 0.0035
22/12/2023 KFDIVRMF 22.4248 22.4585 22.3912 7,869,963,502.02 0.0145
21/12/2023 KFDIVRMF 22.4103 22.4440 22.3767 7,862,609,622.54 0.0751
20/12/2023 KFDIVRMF 22.3352 22.3688 22.3017 7,828,778,930.14 0.1448
19/12/2023 KFDIVRMF 22.1904 22.2238 22.1571 7,774,763,419.43 -0.0192
18/12/2023 KFDIVRMF 22.2096 22.2430 22.1763 7,778,294,551.29 0.0675
15/12/2023 KFDIVRMF 22.1421 22.1754 22.1089 7,752,609,368.41 0.2521
14/12/2023 KFDIVRMF 21.8900 21.9229 21.8572 7,662,209,728.35 0.3251
13/12/2023 KFDIVRMF 21.5649 21.5973 21.5326 7,544,667,639.52 -0.2280
12/12/2023 KFDIVRMF 21.7929 21.8257 21.7602 7,621,177,846.51 -0.1245
08/12/2023 KFDIVRMF 21.9174 21.9504 21.8845 7,663,573,096.71 -0.0445
07/12/2023 KFDIVRMF 21.9619 21.9949 21.9290 7,675,491,019.80 -0.1763
06/12/2023 KFDIVRMF 22.1382 22.1715 22.1050 7,735,477,264.65 0.0058
04/12/2023 KFDIVRMF 22.1324 22.1657 22.0992 7,732,077,807.81 0.0352
01/12/2023 KFDIVRMF 22.0972 22.1304 22.0641 7,717,938,224.32 0.0678
30/11/2023 KFDIVRMF 22.0294 22.0625 21.9964 7,693,008,510.65 -0.1948
29/11/2023 KFDIVRMF 22.2242 22.2576 22.1909 7,760,519,443.11 -0.1779
28/11/2023 KFDIVRMF 22.4021 22.4358 22.3685 7,822,265,820.48 0.1525
27/11/2023 KFDIVRMF 22.2496 22.2831 22.2162 7,769,382,946.02 -0.0706
24/11/2023 KFDIVRMF 22.3202 22.3538 22.2867 7,793,429,613.02 -0.0944
23/11/2023 KFDIVRMF 22.4146 22.4483 22.3810 7,825,373,749.02 -0.0930