Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
16/07/2024 KFDIVRMF 21.5519 21.5843 21.5196 7,432,849,099.34 -0.1178
15/07/2024 KFDIVRMF 21.6697 21.7023 21.6372 7,475,641,404.74 -0.0629
12/07/2024 KFDIVRMF 21.7326 21.7653 21.7000 7,502,505,695.52 0.0651
11/07/2024 KFDIVRMF 21.6675 21.7001 21.6350 7,480,749,139.58 0.0405
10/07/2024 KFDIVRMF 21.6270 21.6595 21.5946 7,468,925,751.34 -0.0084
09/07/2024 KFDIVRMF 21.6354 21.6680 21.6029 7,473,318,487.18 -0.0526
08/07/2024 KFDIVRMF 21.6880 21.7206 21.6555 7,492,613,149.64 0.1612
05/07/2024 KFDIVRMF 21.5268 21.5592 21.4945 7,437,488,973.93 0.2049
04/07/2024 KFDIVRMF 21.3219 21.3540 21.2899 7,366,688,886.65 0.0797
03/07/2024 KFDIVRMF 21.2422 21.2742 21.2103 7,340,011,652.04 0.1024
02/07/2024 KFDIVRMF 21.1398 21.1716 21.1081 7,305,089,531.86 -0.1595
01/07/2024 KFDIVRMF 21.2993 21.3313 21.2674 7,363,218,404.64 -0.0425
28/06/2024 KFDIVRMF 21.3418 21.3739 21.3098 7,376,663,718.83 -0.0896
27/06/2024 KFDIVRMF 21.4314 21.4636 21.3993 7,407,691,905.95 -0.1900
26/06/2024 KFDIVRMF 21.6214 21.6539 21.5890 7,476,101,134.91 -0.0487
25/06/2024 KFDIVRMF 21.6701 21.7027 21.6376 7,492,691,703.29 0.0312
24/06/2024 KFDIVRMF 21.6389 21.6715 21.6064 7,482,489,619.77 0.1299
21/06/2024 KFDIVRMF 21.5090 21.5414 21.4767 7,440,087,158.57 0.2225
20/06/2024 KFDIVRMF 21.2865 21.3185 21.2546 7,365,499,071.77 -0.1164
19/06/2024 KFDIVRMF 21.4029 21.4351 21.3708 7,406,409,698.02 0.0517
18/06/2024 KFDIVRMF 21.3512 21.3833 21.3192 7,390,447,087.86 -0.0020
17/06/2024 KFDIVRMF 21.3532 21.3853 21.3212 7,393,027,446.36 -0.1092
14/06/2024 KFDIVRMF 21.4624 21.4947 21.4302 7,434,508,555.51 -0.1833
13/06/2024 KFDIVRMF 21.6457 21.6783 21.6132 7,499,155,321.72 -0.0748
12/06/2024 KFDIVRMF 21.7205 21.7532 21.6879 7,530,491,532.10 -0.0675
11/06/2024 KFDIVRMF 21.7880 21.8208 21.7553 7,553,650,069.51 -0.0712
10/06/2024 KFDIVRMF 21.8592 21.8921 21.8264 7,580,026,702.74 -0.2208
07/06/2024 KFDIVRMF 22.0800 22.1132 22.0469 7,656,615,672.17 0.0365
06/06/2024 KFDIVRMF 22.0435 22.0767 22.0104 7,644,535,874.15 -0.1153
05/06/2024 KFDIVRMF 22.1588 22.1921 22.1256 7,687,029,043.12 0.0279
04/06/2024 KFDIVRMF 22.1309 22.1642 22.0977 7,679,498,109.09 -0.1878
31/05/2024 KFDIVRMF 22.3187 22.3523 22.2852 7,746,057,240.01 -0.0929
30/05/2024 KFDIVRMF 22.4116 22.4453 22.3780 7,779,073,765.44 0.0614
29/05/2024 KFDIVRMF 22.3502 22.3838 22.3167 7,758,170,722.24 -0.1872
28/05/2024 KFDIVRMF 22.5374 22.5713 22.5036 7,822,949,958.19 -0.0295
27/05/2024 KFDIVRMF 22.5669 22.6009 22.5330 7,834,001,808.77 0.0466
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