Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/11/2024 KFFIN-D 5.5827 5.5828 5.5827 1,805,452,363.42 -0.0475
11/11/2024 KFFIN-D 5.6302 5.6303 5.6302 1,813,778,663.69 -0.0558
08/11/2024 KFFIN-D 5.6860 5.6861 5.6860 1,822,176,327.73 -0.0018
07/11/2024 KFFIN-D 5.6878 5.6879 5.6878 1,819,389,040.00 0.0122
06/11/2024 KFFIN-D 5.6756 5.6757 5.6756 1,813,036,740.76 -0.0962
05/11/2024 KFFIN-D 5.7718 5.7719 5.7718 1,844,141,960.83 0.0391
04/11/2024 KFFIN-D 5.7327 5.7328 5.7327 1,816,989,229.82 -0.0409
01/11/2024 KFFIN-D 5.7736 5.7737 5.7736 1,819,240,920.60 -0.0180
31/10/2024 KFFIN-D 5.7916 5.7917 5.7916 1,827,073,925.93 0.0350
30/10/2024 KFFIN-D 5.7566 5.7567 5.7566 1,813,149,680.57 -0.0757
29/10/2024 KFFIN-D 5.8323 5.8324 5.8323 1,840,712,193.30 -0.0087
28/10/2024 KFFIN-D 5.8410 5.8411 5.8410 1,840,964,266.63 0.0190
25/10/2024 KFFIN-D 5.8220 5.8221 5.8220 1,837,837,999.56 0.0221
24/10/2024 KFFIN-D 5.7999 5.8000 5.7999 1,857,206,419.81 -0.0186
22/10/2024 KFFIN-D 5.8185 5.8186 5.8185 1,851,112,884.07 -0.0846
21/10/2024 KFFIN-D 5.9031 5.9032 5.9031 1,876,250,204.94 -0.0040
18/10/2024 KFFIN-D 5.9071 5.9072 5.9071 1,886,848,371.22 -0.0714
17/10/2024 KFFIN-D 5.9785 5.9786 5.9785 1,939,764,897.85 0.0377
16/10/2024 KFFIN-D 5.9408 5.9409 5.9408 1,932,651,514.93 0.0973
15/10/2024 KFFIN-D 5.8435 5.8436 5.8435 1,936,054,980.78 -0.0351
11/10/2024 KFFIN-D 5.8786 5.8787 5.8786 1,969,864,341.42 0.0477
10/10/2024 KFFIN-D 5.8309 5.8310 5.8309 1,960,844,091.75 0.0250
09/10/2024 KFFIN-D 5.8059 5.8060 5.8059 1,946,474,893.14 -0.0044
08/10/2024 KFFIN-D 5.8103 5.8104 5.8103 1,954,399,329.94 0.0411
07/10/2024 KFFIN-D 5.7692 5.7693 5.7692 1,953,516,422.28 0.0349
04/10/2024 KFFIN-D 5.7343 5.7344 5.7343 1,937,801,060.96 0.0003
03/10/2024 KFFIN-D 5.7340 5.7341 5.7340 1,939,141,707.96 -0.0592
02/10/2024 KFFIN-D 5.7932 5.7933 5.7932 1,962,941,871.62 -0.0407
01/10/2024 KFFIN-D 5.8339 5.8340 5.8339 1,961,285,601.32 0.0356
30/09/2024 KFFIN-D 5.7983 5.7984 5.7983 1,953,794,567.99 0.0164
27/09/2024 KFFIN-D 5.7819 5.7820 5.7819 1,952,910,474.08 -0.0368
26/09/2024 KFFIN-D 5.8187 5.8188 5.8187 1,966,140,319.68 -0.0097
25/09/2024 KFFIN-D 5.8284 5.8285 5.8284 1,974,103,923.42 -0.0075
24/09/2024 KFFIN-D 5.8359 5.8360 5.8359 1,970,101,970.73 0.0023
23/09/2024 KFFIN-D 5.8336 5.8337 5.8336 1,966,598,608.86 -0.0085
20/09/2024 KFFIN-D 5.8421 5.8422 5.8421 1,975,376,815.32 -0.0282
19/09/2024 KFFIN-D 5.8703 5.8704 5.8703 1,993,841,533.98 0.0511
18/09/2024 KFFIN-D 5.8192 5.8193 5.8192 1,992,780,365.86 -0.0173
17/09/2024 KFFIN-D 5.8365 5.8366 5.8365 1,995,120,176.00 -0.0086
16/09/2024 KFFIN-D 5.8451 5.8452 5.8451 1,981,782,124.14 0.0168
13/09/2024 KFFIN-D 5.8283 5.8284 5.8283 2,031,388,537.30 0.0280
12/09/2024 KFFIN-D 5.8003 5.8004 5.8003 2,022,788,740.60 0.0416
11/09/2024 KFFIN-D 5.7587 5.7588 5.7587 2,024,083,488.74 -0.0148
10/09/2024 KFFIN-D 5.7735 5.7736 5.7735 2,020,409,333.12 -0.0105
09/09/2024 KFFIN-D 5.7840 5.7841 5.7840 2,039,095,346.20 0.0378
06/09/2024 KFFIN-D 5.7462 5.7463 5.7462 2,036,957,036.17 0.1916
05/09/2024 KFFIN-D 5.5546 5.5547 5.5546 2,014,916,929.78 0.1483
04/09/2024 KFFIN-D 5.4063 5.4064 5.4063 1,962,600,397.61 0.0313
03/09/2024 KFFIN-D 5.3750 5.3751 5.3750 1,951,712,525.69 0.0751
02/09/2024 KFFIN-D 5.2999 5.3000 5.2999 1,935,882,386.50 -0.0516
30/08/2024 KFFIN-D 5.3515 5.3516 5.3515 1,960,090,120.60 -0.0072
29/08/2024 KFFIN-D 5.3587 5.3588 5.3587 1,969,126,403.04 -0.0181
28/08/2024 KFFIN-D 5.3768 5.3769 5.3768 1,979,560,196.52 -0.0062
27/08/2024 KFFIN-D 5.3830 5.3831 5.3830 1,976,618,814.86 -0.0147
26/08/2024 KFFIN-D 5.3977 5.3978 5.3977 1,992,704,147.14 0.0241
23/08/2024 KFFIN-D 5.3736 5.3737 5.3736 1,983,594,549.03 0.1098
22/08/2024 KFFIN-D 5.2638 5.2639 5.2638 1,946,276,888.09 0.0295
21/08/2024 KFFIN-D 5.2343 5.2344 5.2343 1,929,938,000.53 0.0651
20/08/2024 KFFIN-D 5.1692 5.1693 5.1692 1,908,453,631.96 -0.0109
19/08/2024 KFFIN-D 5.1801 5.1802 5.1801 1,915,770,566.62 0.1396
16/08/2024 KFFIN-D 5.0405 5.0406 5.0405 1,870,195,512.74 0.0822
15/08/2024 KFFIN-D 4.9583 4.9584 4.9583 1,849,741,217.25 -0.0076
14/08/2024 KFFIN-D 4.9659 4.9660 4.9659 1,862,075,600.14 0.0031
13/08/2024 KFFIN-D 4.9628 4.9629 4.9628 1,868,603,776.81 0.0226
09/08/2024 KFFIN-D 4.9402 4.9403 4.9402 1,859,966,943.30 -0.0333
08/08/2024 KFFIN-D 4.9735 4.9736 4.9735 1,867,918,766.04 0.0165
07/08/2024 KFFIN-D 4.9570 4.9571 4.9570 1,867,437,741.96 0.0634
06/08/2024 KFFIN-D 4.8936 4.8937 4.8936 1,845,627,193.45 0.0052
05/08/2024 KFFIN-D 4.8884 4.8885 4.8884 1,843,485,049.97 -0.1247
02/08/2024 KFFIN-D 5.0131 5.0132 5.0131 1,894,891,855.51 -0.0421
01/08/2024 KFFIN-D 5.0552 5.0553 5.0552 1,922,577,676.06 0.0055
31/07/2024 KFFIN-D 5.0497 5.0498 5.0497 1,928,340,274.21 0.0431
30/07/2024 KFFIN-D 5.0066 5.0067 5.0066 1,916,566,112.32 -0.0100
26/07/2024 KFFIN-D 5.0166 5.0167 5.0166 1,917,273,595.43 0.0691
25/07/2024 KFFIN-D 4.9475 4.9476 4.9475 1,892,367,533.34 -0.0286
24/07/2024 KFFIN-D 4.9761 4.9762 4.9761 1,889,941,029.17 -0.0372
23/07/2024 KFFIN-D 5.0133 5.0134 5.0133 1,905,881,233.05 -0.0891
19/07/2024 KFFIN-D 5.1024 5.1025 5.1024 1,941,145,777.54 -0.0659
18/07/2024 KFFIN-D 5.1683 5.1684 5.1683 1,972,853,581.87 0.0135
17/07/2024 KFFIN-D 5.1548 5.1549 5.1548 1,970,780,654.97 -0.0247
16/07/2024 KFFIN-D 5.1795 5.1796 5.1795 1,976,017,573.59 -0.0044
15/07/2024 KFFIN-D 5.1839 5.1840 5.1839 1,964,658,411.95 -0.0663
12/07/2024 KFFIN-D 5.2502 5.2503 5.2502 1,996,957,058.16 0.0209
11/07/2024 KFFIN-D 5.2293 5.2294 5.2293 2,000,170,559.16 0.0008
10/07/2024 KFFIN-D 5.2285 5.2286 5.2285 1,995,076,261.04 -0.0247
09/07/2024 KFFIN-D 5.2532 5.2533 5.2532 2,007,414,263.85 -0.0103
08/07/2024 KFFIN-D 5.2635 5.2636 5.2635 2,011,625,495.32 0.0154
05/07/2024 KFFIN-D 5.2481 5.2482 5.2481 2,006,029,726.41 0.0489
04/07/2024 KFFIN-D 5.1992 5.1993 5.1992 1,990,955,716.27 0.0405
03/07/2024 KFFIN-D 5.1587 5.1588 5.1587 1,980,965,719.99 0.0206
02/07/2024 KFFIN-D 5.1381 5.1382 5.1381 1,978,295,038.04 -0.0327
01/07/2024 KFFIN-D 5.1708 5.1709 5.1708 1,984,032,324.27 0.0034
28/06/2024 KFFIN-D 5.1674 5.1675 5.1674 1,976,081,142.45 -0.0170
27/06/2024 KFFIN-D 5.1844 5.1845 5.1844 1,982,389,789.26 -0.0575
26/06/2024 KFFIN-D 5.2419 5.2420 5.2419 2,007,370,755.80 -0.0111
25/06/2024 KFFIN-D 5.2530 5.2531 5.2530 2,020,089,870.89 0.0201
24/06/2024 KFFIN-D 5.2329 5.2330 5.2329 1,998,925,946.46 0.0285
21/06/2024 KFFIN-D 5.2044 5.2045 5.2044 1,955,891,452.68 0.0362
20/06/2024 KFFIN-D 5.1682 5.1683 5.1682 1,927,374,532.53 -0.0219
19/06/2024 KFFIN-D 5.1901 5.1902 5.1901 1,939,948,020.83 -0.0381
18/06/2024 KFFIN-D 5.2282 5.2283 5.2282 1,949,338,896.42 -0.0063
17/06/2024 KFFIN-D 5.2345 5.2346 5.2345 1,941,490,622.82 -0.0435
14/06/2024 KFFIN-D 5.2780 5.2781 5.2780 1,955,639,534.12 -0.0231
13/06/2024 KFFIN-D 5.3011 5.3012 5.3011 1,966,604,654.74 0.0162
12/06/2024 KFFIN-D 5.2849 5.2850 5.2849 1,965,659,840.35 -0.0227
11/06/2024 KFFIN-D 5.3076 5.3077 5.3076 1,969,651,902.48 -0.0269
10/06/2024 KFFIN-D 5.3345 5.3346 5.3345 1,981,776,426.35 -0.0428
07/06/2024 KFFIN-D 5.3773 5.3774 5.3773 1,995,610,875.62 0.0091
06/06/2024 KFFIN-D 5.3682 5.3683 5.3682 1,992,962,598.57 -0.0343
05/06/2024 KFFIN-D 5.4025 5.4026 5.4025 2,003,220,013.61 -0.0019
04/06/2024 KFFIN-D 5.4044 5.4045 5.4044 1,999,433,366.51 -0.0479
31/05/2024 KFFIN-D 5.4523 5.4524 5.4523 2,019,539,151.17 -0.0117
30/05/2024 KFFIN-D 5.4640 5.4641 5.4640 2,012,012,994.06 -0.0104
29/05/2024 KFFIN-D 5.4744 5.4745 5.4744 2,018,150,138.00 -0.0354
28/05/2024 KFFIN-D 5.5098 5.5099 5.5098 2,030,988,299.52 0.0012
27/05/2024 KFFIN-D 5.5086 5.5087 5.5086 2,040,232,990.59 0.0086
24/05/2024 KFFIN-D 5.5000 5.5001 5.5000 2,021,767,459.03 -0.0029
23/05/2024 KFFIN-D 5.5029 5.5030 5.5029 2,024,645,776.12 -0.0306
21/05/2024 KFFIN-D 5.5335 5.5336 5.5335 2,027,456,237.85 -0.0100
20/05/2024 KFFIN-D 5.5435 5.5436 5.5435 2,058,654,650.79 -0.0123
17/05/2024 KFFIN-D 5.5558 5.5559 5.5558 2,081,757,707.35 0.0155
16/05/2024 KFFIN-D 5.5403 5.5404 5.5403 2,085,861,495.84 0.0397
15/05/2024 KFFIN-D 5.5006 5.5007 5.5006 2,067,000,386.05 -0.0221
14/05/2024 KFFIN-D 5.5227 5.5228 5.5227 2,080,448,350.43 -0.0143