Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/11/2024 KFDNM-D 9.5588 9.5589 9.5110 459,232,383.41 -0.0997
11/11/2024 KFDNM-D 9.6585 9.6586 9.6102 464,173,888.06 -0.1597
08/11/2024 KFDNM-D 9.8182 9.8183 9.7691 471,924,522.58 0.0175
07/11/2024 KFDNM-D 9.8007 9.8008 9.7517 471,096,443.05 -0.0351
06/11/2024 KFDNM-D 9.8358 9.8359 9.7866 472,576,987.07 -0.1944
05/11/2024 KFDNM-D 10.0302 10.0303 9.9800 481,980,571.70 0.0789
04/11/2024 KFDNM-D 9.9513 9.9514 9.9015 478,710,323.62 -0.0448
01/11/2024 KFDNM-D 9.9961 9.9962 9.9461 480,952,067.67 -0.0044
31/10/2024 KFDNM-D 10.0005 10.0006 9.9505 481,157,923.67 0.1174
30/10/2024 KFDNM-D 9.8831 9.8832 9.8337 475,524,180.25 -0.0852
29/10/2024 KFDNM-D 9.9683 9.9684 9.9185 479,659,756.35 0.0134
28/10/2024 KFDNM-D 9.9549 9.9550 9.9051 478,904,038.35 0.0009
25/10/2024 KFDNM-D 9.9540 9.9541 9.9042 479,666,029.26 0.0422
24/10/2024 KFDNM-D 9.9118 9.9119 9.8622 477,716,351.23 -0.1047
22/10/2024 KFDNM-D 10.0165 10.0166 9.9664 483,397,734.09 -0.1187
21/10/2024 KFDNM-D 10.1352 10.1353 10.0845 491,947,879.65 -0.0062
18/10/2024 KFDNM-D 10.1414 10.1415 10.0907 492,520,644.70 -0.0421
17/10/2024 KFDNM-D 10.1835 10.1836 10.1326 495,299,192.82 0.0443
16/10/2024 KFDNM-D 10.1392 10.1393 10.0885 493,228,756.85 0.1931
15/10/2024 KFDNM-D 9.9461 9.9462 9.8964 484,002,332.04 -0.1035
11/10/2024 KFDNM-D 10.0496 10.0497 9.9994 489,601,686.25 -0.0688
10/10/2024 KFDNM-D 10.1184 10.1185 10.0678 493,430,707.54 0.0500
09/10/2024 KFDNM-D 10.0684 10.0685 10.0181 491,200,215.85 -0.0495
08/10/2024 KFDNM-D 10.1179 10.1180 10.0673 493,613,640.19 0.0397
07/10/2024 KFDNM-D 10.0782 10.0783 10.0278 491,722,550.56 0.0988
04/10/2024 KFDNM-D 9.9794 9.9795 9.9295 486,855,408.75 -0.0326
03/10/2024 KFDNM-D 10.0120 10.0121 9.9619 488,460,619.36 -0.1362
02/10/2024 KFDNM-D 10.1482 10.1483 10.0975 498,134,015.74 -0.1365
01/10/2024 KFDNM-D 10.2847 10.2848 10.2333 504,804,024.94 0.1153
30/09/2024 KFDNM-D 10.1694 10.1695 10.1186 499,558,439.14 0.0193
27/09/2024 KFDNM-D 10.1501 10.1502 10.0993 514,762,821.79 0.0379
26/09/2024 KFDNM-D 10.1122 10.1123 10.0616 513,407,840.25 -0.0505
25/09/2024 KFDNM-D 10.1627 10.1628 10.1119 515,881,393.22 0.0148
24/09/2024 KFDNM-D 10.1479 10.1480 10.0972 514,375,837.50 0.0609
23/09/2024 KFDNM-D 10.0870 10.0871 10.0366 512,052,410.55 -0.0403
20/09/2024 KFDNM-D 10.1273 10.1274 10.0767 515,188,806.89 0.0006
19/09/2024 KFDNM-D 10.1267 10.1268 10.0761 515,318,967.54 0.1281
18/09/2024 KFDNM-D 9.9986 9.9987 9.9486 508,750,060.74 -0.0138
17/09/2024 KFDNM-D 10.0124 10.0125 9.9623 509,825,868.04 -0.0043
16/09/2024 KFDNM-D 10.0167 10.0168 9.9666 510,133,618.08 0.1461
13/09/2024 KFDNM-D 9.8706 9.8707 9.8212 502,779,745.84 0.0035
12/09/2024 KFDNM-D 9.8671 9.8672 9.8178 503,302,388.84 0.0341
11/09/2024 KFDNM-D 9.8330 9.8331 9.7838 501,539,487.81 -0.0860
10/09/2024 KFDNM-D 9.9190 9.9191 9.8694 507,246,441.33 -0.0163
09/09/2024 KFDNM-D 9.9353 9.9354 9.8856 508,994,373.93 0.0694
06/09/2024 KFDNM-D 9.8659 9.8660 9.8166 505,893,169.13 0.1516
05/09/2024 KFDNM-D 9.7143 9.7144 9.6657 498,116,792.08 0.2846
04/09/2024 KFDNM-D 9.4297 9.4298 9.3826 483,655,555.58 0.0293
03/09/2024 KFDNM-D 9.4004 9.4005 9.3534 482,307,683.60 0.0991
02/09/2024 KFDNM-D 9.3013 9.3014 9.2548 477,611,423.94 -0.0831
30/08/2024 KFDNM-D 9.3844 9.3845 9.3375 481,862,144.81 0.0340
29/08/2024 KFDNM-D 9.3504 9.3505 9.3036 480,238,384.74 -0.0390
28/08/2024 KFDNM-D 9.3894 9.3895 9.3425 482,420,015.18 -0.0187
27/08/2024 KFDNM-D 9.4081 9.4082 9.3611 483,675,562.27 0.0079
26/08/2024 KFDNM-D 9.4002 9.4003 9.3532 483,292,696.03 0.0467
23/08/2024 KFDNM-D 9.3535 9.3536 9.3067 481,408,062.40 0.1225
22/08/2024 KFDNM-D 9.2310 9.2311 9.1848 475,116,217.59 0.0500
21/08/2024 KFDNM-D 9.1810 9.1811 9.1351 473,298,724.70 0.0890
20/08/2024 KFDNM-D 9.0920 9.0921 9.0465 468,692,164.48 0.0436
19/08/2024 KFDNM-D 9.0484 9.0485 9.0032 466,524,950.89 0.1994
16/08/2024 KFDNM-D 8.8490 8.8491 8.8048 456,333,600.64 0.1327
15/08/2024 KFDNM-D 8.7163 8.7164 8.6727 449,384,789.87 -0.0259
14/08/2024 KFDNM-D 8.7422 8.7423 8.6985 450,972,674.18 -0.0517
13/08/2024 KFDNM-D 8.7939 8.7940 8.7499 453,822,791.96 0.0136
09/08/2024 KFDNM-D 8.7803 8.7804 8.7364 453,138,941.91 -0.0521
08/08/2024 KFDNM-D 8.8324 8.8325 8.7882 455,820,478.06 0.0673
07/08/2024 KFDNM-D 8.7651 8.7652 8.7213 452,333,765.65 0.0872
06/08/2024 KFDNM-D 8.6779 8.6780 8.6345 447,882,707.40 -0.0227
05/08/2024 KFDNM-D 8.7006 8.7007 8.6571 449,150,663.22 -0.2940
02/08/2024 KFDNM-D 8.9946 8.9947 8.9496 464,426,693.87 -0.1027
01/08/2024 KFDNM-D 9.0973 9.0974 9.0518 469,742,081.17 0.0076
31/07/2024 KFDNM-D 9.0897 9.0898 9.0443 469,336,259.55 0.0941
30/07/2024 KFDNM-D 8.9956 8.9957 8.9506 464,558,922.54 -0.0668
26/07/2024 KFDNM-D 9.0624 9.0625 9.0171 468,000,265.28 0.0881
25/07/2024 KFDNM-D 8.9743 8.9744 8.9294 463,446,747.53 -0.0535
24/07/2024 KFDNM-D 9.0278 9.0279 8.9827 466,302,768.35 0.0317
23/07/2024 KFDNM-D 8.9961 8.9962 8.9511 465,135,211.90 -0.1623
19/07/2024 KFDNM-D 9.1584 9.1585 9.1126 473,664,773.95 -0.0471
18/07/2024 KFDNM-D 9.2055 9.2056 9.1595 476,521,789.32 0.0823
17/07/2024 KFDNM-D 9.1232 9.1233 9.0776 464,144,913.23 -0.0992
16/07/2024 KFDNM-D 9.2224 9.2225 9.1763 469,090,624.00 -0.0253
15/07/2024 KFDNM-D 9.2477 9.2478 9.2015 470,403,574.21 -0.0219
12/07/2024 KFDNM-D 9.2696 9.2697 9.2233 471,540,747.85 0.0246
11/07/2024 KFDNM-D 9.2450 9.2451 9.1988 470,412,427.22 -0.0017
10/07/2024 KFDNM-D 9.2467 9.2468 9.2005 470,525,175.92 -0.0204
09/07/2024 KFDNM-D 9.2671 9.2672 9.2208 471,880,594.98 -0.0262
08/07/2024 KFDNM-D 9.2933 9.2934 9.2468 473,651,431.07 0.0439
05/07/2024 KFDNM-D 9.2494 9.2495 9.2032 471,399,881.89 0.0824
04/07/2024 KFDNM-D 9.1670 9.1671 9.1212 467,241,033.43 0.0259
03/07/2024 KFDNM-D 9.1411 9.1412 9.0954 465,969,407.28 0.0246
02/07/2024 KFDNM-D 9.1165 9.1166 9.0709 464,846,242.73 -0.0553
01/07/2024 KFDNM-D 9.1718 9.1719 9.1259 467,688,063.57 -0.0496
28/06/2024 KFDNM-D 9.2214 9.2215 9.1753 470,394,301.67 -0.0369
27/06/2024 KFDNM-D 9.2583 9.2584 9.2120 472,003,456.73 -0.0819
26/06/2024 KFDNM-D 9.3402 9.3403 9.2935 476,279,969.41 -0.0454
25/06/2024 KFDNM-D 9.3856 9.3857 9.3387 482,256,776.84 0.0289
24/06/2024 KFDNM-D 9.3567 9.3568 9.3099 480,743,835.18 0.0345
21/06/2024 KFDNM-D 9.3222 9.3223 9.2756 478,600,578.60 0.0846
20/06/2024 KFDNM-D 9.2376 9.2377 9.1914 474,276,441.14 -0.0296
19/06/2024 KFDNM-D 9.2672 9.2673 9.2209 476,306,702.98 -0.0078
18/06/2024 KFDNM-D 9.2750 9.2751 9.2286 476,803,990.83 0.0140
17/06/2024 KFDNM-D 9.2610 9.2611 9.2147 475,775,646.47 -0.0524
14/06/2024 KFDNM-D 9.3134 9.3135 9.2668 477,562,075.22 -0.0786
13/06/2024 KFDNM-D 9.3920 9.3921 9.3450 481,625,397.97 -0.0136
12/06/2024 KFDNM-D 9.4056 9.4057 9.3586 482,312,134.16 -0.0498
11/06/2024 KFDNM-D 9.4554 9.4555 9.4081 484,851,151.71 -0.0801
10/06/2024 KFDNM-D 9.5355 9.5356 9.4878 488,851,735.61 -0.0962
07/06/2024 KFDNM-D 9.6317 9.6318 9.5835 493,287,969.77 0.0004
06/06/2024 KFDNM-D 9.6313 9.6314 9.5831 494,280,597.33 -0.0861
05/06/2024 KFDNM-D 9.7174 9.7175 9.6688 498,632,390.88 0.0247
04/06/2024 KFDNM-D 9.6927 9.6928 9.6442 497,552,729.33 -0.0627
31/05/2024 KFDNM-D 9.7554 9.7555 9.7066 500,500,335.73 -0.0630
30/05/2024 KFDNM-D 9.8184 9.8185 9.7693 503,782,116.26 0.0444
29/05/2024 KFDNM-D 9.7740 9.7741 9.7251 501,983,800.60 -0.0380
28/05/2024 KFDNM-D 9.8120 9.8121 9.7629 503,982,144.87 0.0093
27/05/2024 KFDNM-D 9.8027 9.8028 9.7537 503,700,271.70 0.0120
24/05/2024 KFDNM-D 9.7907 9.7908 9.7417 501,820,635.93 0.0083
23/05/2024 KFDNM-D 9.7824 9.7825 9.7335 501,315,501.57 -0.0147
21/05/2024 KFDNM-D 9.7971 9.7972 9.7481 486,479,242.06 -0.0059
20/05/2024 KFDNM-D 9.8030 9.8031 9.7540 486,823,394.43 -0.0734
17/05/2024 KFDNM-D 9.8764 9.8765 9.8270 490,425,149.91 0.0548
16/05/2024 KFDNM-D 9.8216 9.8217 9.7725 487,898,859.38 0.0163
15/05/2024 KFDNM-D 9.8053 9.8054 9.7563 487,108,532.33 -0.0526
14/05/2024 KFDNM-D 9.8579 9.8580 9.8086 488,455,936.92 0.0281