Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
17/09/2025 KFFIN-D 5.3427 5.3428 5.3427 1,697,408,986.20 -0.0254
16/09/2025 KFFIN-D 5.3681 5.3682 5.3681 1,703,251,053.82 -0.0107
15/09/2025 KFFIN-D 5.3788 5.3789 5.3788 1,701,765,832.13 0.0201
12/09/2025 KFFIN-D 5.3587 5.3588 5.3587 1,702,849,451.05 0.0037
11/09/2025 KFFIN-D 5.3550 5.3551 5.3550 1,672,252,587.34 -0.0011
10/09/2025 KFFIN-D 5.3561 5.3562 5.3561 1,672,827,269.73 -0.0040
09/09/2025 KFFIN-D 5.3601 5.3602 5.3601 1,664,214,253.54 0.0204
08/09/2025 KFFIN-D 5.3397 5.3398 5.3397 1,664,801,863.15 0.0314
05/09/2025 KFFIN-D 5.3083 5.3084 5.3083 1,651,695,332.47 0.0156
04/09/2025 KFFIN-D 5.2927 5.2928 5.2927 1,645,839,931.74 0.0003
03/09/2025 KFFIN-D 5.2924 5.2925 5.2924 1,642,423,673.42 0.0156
02/09/2025 KFFIN-D 5.2768 5.2769 5.2768 1,639,344,793.77 0.0417
01/09/2025 KFFIN-D 5.2351 5.2352 5.2351 1,628,530,694.93 0.0249
29/08/2025 KFFIN-D 5.2102 5.2103 5.2102 1,613,099,409.26 -0.0248
28/08/2025 KFFIN-D 5.2350 5.2351 5.2350 1,652,994,200.28 0.0525
27/08/2025 KFFIN-D 5.1825 5.1826 5.1825 1,641,009,752.13 0.0020
26/08/2025 KFFIN-D 5.1805 5.1806 5.1805 1,639,020,691.26 -0.0300
25/08/2025 KFFIN-D 5.2105 5.2106 5.2105 1,649,666,616.05 0.0199
22/08/2025 KFFIN-D 5.1906 5.1907 5.1906 1,643,257,569.52 -0.0027
21/08/2025 KFFIN-D 5.1933 5.1934 5.1933 1,652,181,218.58 -0.0355
20/08/2025 KFFIN-D 5.2288 5.2289 5.2288 1,663,987,191.58 0.0387
19/08/2025 KFFIN-D 5.1901 5.1902 5.1901 1,663,385,771.93 0.0047
18/08/2025 KFFIN-D 5.1854 5.1855 5.1854 1,678,304,870.18 -0.0352
15/08/2025 KFFIN-D 5.2206 5.2207 5.2206 1,692,751,509.49 0.0185
14/08/2025 KFFIN-D 5.2021 5.2022 5.2021 1,678,134,298.68 -0.0333
13/08/2025 KFFIN-D 5.2354 5.2355 5.2354 1,693,575,408.67 0.0483
08/08/2025 KFFIN-D 5.1871 5.1872 5.1871 1,672,587,839.02 0.0171
07/08/2025 KFFIN-D 5.1700 5.1701 5.1700 1,669,223,259.90 0.0062
06/08/2025 KFFIN-D 5.1638 5.1639 5.1638 1,667,402,952.32 0.0719
05/08/2025 KFFIN-D 5.0919 5.0920 5.0919 1,648,753,898.52 0.0749
04/08/2025 KFFIN-D 5.0170 5.0171 5.0170 1,624,064,205.34 0.0295
01/08/2025 KFFIN-D 4.9875 4.9876 4.9875 1,614,518,138.67 -0.0597
31/07/2025 KFFIN-D 5.0472 5.0473 5.0472 1,634,191,080.35 0.0201
30/07/2025 KFFIN-D 5.0271 5.0272 5.0271 1,640,160,215.00 0.0202
29/07/2025 KFFIN-D 5.0069 5.0070 5.0069 1,629,592,441.77 0.0618
25/07/2025 KFFIN-D 4.9451 4.9452 4.9451 1,611,699,444.43 -0.0312
24/07/2025 KFFIN-D 4.9763 4.9764 4.9763 1,624,341,236.68 -0.0090
23/07/2025 KFFIN-D 4.9853 4.9854 4.9853 1,627,063,606.64 0.0799
22/07/2025 KFFIN-D 4.9054 4.9055 4.9054 1,601,158,325.05 -0.0236
21/07/2025 KFFIN-D 4.9290 4.9291 4.9290 1,599,885,678.22 0.0369
18/07/2025 KFFIN-D 4.8921 4.8922 4.8921 1,588,649,234.55 -0.0057
17/07/2025 KFFIN-D 4.8978 4.8979 4.8978 1,593,412,519.04 0.0365
16/07/2025 KFFIN-D 4.8613 4.8614 4.8613 1,586,082,289.61 -0.0173
15/07/2025 KFFIN-D 4.8786 4.8787 4.8786 1,590,608,591.29 0.0243
14/07/2025 KFFIN-D 4.8543 4.8544 4.8543 1,585,027,996.04 0.0564
11/07/2025 KFFIN-D 4.7979 4.7980 4.7979 1,582,054,955.30 0.0269
09/07/2025 KFFIN-D 4.7710 4.7711 4.7710 1,585,894,860.35 -0.0102
08/07/2025 KFFIN-D 4.7812 4.7813 4.7812 1,587,507,620.63 -0.0308
07/07/2025 KFFIN-D 4.8120 4.8121 4.8120 1,596,486,231.25 0.0292
04/07/2025 KFFIN-D 4.7828 4.7829 4.7828 1,592,726,026.16 -0.0436
03/07/2025 KFFIN-D 4.8264 4.8265 4.8264 1,608,199,774.44 0.0246
02/07/2025 KFFIN-D 4.8018 4.8019 4.8018 1,614,768,274.62 0.0261
01/07/2025 KFFIN-D 4.7757 4.7758 4.7757 1,598,302,182.19 0.0588
30/06/2025 KFFIN-D 4.7169 4.7170 4.7169 1,575,704,880.70 -0.0061
27/06/2025 KFFIN-D 4.7230 4.7231 4.7230 1,572,170,181.95 -0.0727
26/06/2025 KFFIN-D 4.7957 4.7958 4.7957 1,597,393,808.06 0.0354
25/06/2025 KFFIN-D 4.7603 4.7604 4.7603 1,586,917,003.72 0.0177
24/06/2025 KFFIN-D 4.7426 4.7427 4.7426 1,566,546,920.43 0.1258
23/06/2025 KFFIN-D 4.6168 4.6169 4.6168 1,529,865,042.26 -0.0383
20/06/2025 KFFIN-D 4.6551 4.6552 4.6551 1,537,474,963.31 0.0050
19/06/2025 KFFIN-D 4.6501 4.6502 4.6501 1,520,949,658.48 -0.0971
18/06/2025 KFFIN-D 4.7472 4.7473 4.7472 1,571,642,207.55 -0.0716
17/06/2025 KFFIN-D 4.8188 4.8189 4.8188 1,602,144,934.32 0.0239
16/06/2025 KFFIN-D 4.7949 4.7950 4.7949 1,593,616,651.24 -0.0173
13/06/2025 KFFIN-D 4.8122 4.8123 4.8122 1,593,359,481.72 -0.0012
12/06/2025 KFFIN-D 4.8134 4.8135 4.8134 1,602,367,243.60 -0.0619
11/06/2025 KFFIN-D 4.8753 4.8754 4.8753 1,633,813,198.99 -0.0088
10/06/2025 KFFIN-D 4.8841 4.8842 4.8841 1,627,937,383.24 0.0300
09/06/2025 KFFIN-D 4.8541 4.8542 4.8541 1,617,789,691.80 -0.0245
06/06/2025 KFFIN-D 4.8786 4.8787 4.8786 1,640,755,295.65 0.0046
05/06/2025 KFFIN-D 4.8740 4.8741 4.8740 1,657,004,315.70 0.0493
04/06/2025 KFFIN-D 4.8247 4.8248 4.8247 1,637,223,444.35 -0.0644
30/05/2025 KFFIN-D 4.8891 4.8892 4.8891 1,628,987,972.83 -0.0269
29/05/2025 KFFIN-D 4.9160 4.9161 4.9160 1,611,165,343.19 -0.0117
28/05/2025 KFFIN-D 4.9277 4.9278 4.9277 1,629,994,204.68 -0.0107
27/05/2025 KFFIN-D 4.9384 4.9385 4.9384 1,623,202,935.21 -0.0407
26/05/2025 KFFIN-D 4.9791 4.9792 4.9791 1,643,075,185.87 0.0072
23/05/2025 KFFIN-D 4.9719 4.9720 4.9719 1,642,601,496.01 0.0025
22/05/2025 KFFIN-D 4.9694 4.9695 4.9694 1,659,356,497.30 -0.0294
21/05/2025 KFFIN-D 4.9988 4.9989 4.9988 1,667,729,735.66 -0.0463
20/05/2025 KFFIN-D 5.0451 5.0452 5.0451 1,702,997,675.87 0.0639
19/05/2025 KFFIN-D 4.9812 4.9813 4.9812 1,675,758,713.10 0.0112
16/05/2025 KFFIN-D 4.9700 4.9701 4.9700 1,670,397,301.60 -0.0030
15/05/2025 KFFIN-D 4.9730 4.9731 4.9730 1,679,533,162.09 -0.0484
14/05/2025 KFFIN-D 5.0214 5.0215 5.0214 1,694,096,117.42 0.0036
13/05/2025 KFFIN-D 5.0178 5.0179 5.0178 1,700,299,474.85 0.0091
09/05/2025 KFFIN-D 5.0087 5.0088 5.0087 1,696,077,915.63 -0.0218
08/05/2025 KFFIN-D 5.0305 5.0306 5.0305 1,702,137,977.40 -0.0111
07/05/2025 KFFIN-D 5.0416 5.0417 5.0416 1,710,941,673.69 0.0922
06/05/2025 KFFIN-D 4.9494 4.9495 4.9494 1,702,899,778.76 -0.0078
02/05/2025 KFFIN-D 4.9572 4.9573 4.9572 1,672,057,416.56 -0.0166
30/04/2025 KFFIN-D 4.9738 4.9739 4.9738 1,675,680,101.79 0.0522
29/04/2025 KFFIN-D 4.9216 4.9217 4.9216 1,658,217,788.89 0.0289
28/04/2025 KFFIN-D 4.8927 4.8928 4.8927 1,648,831,552.05 0.0020
25/04/2025 KFFIN-D 4.8907 4.8908 4.8907 1,642,855,805.75 0.0276
24/04/2025 KFFIN-D 4.8631 4.8632 4.8631 1,646,164,280.83 0.0109
23/04/2025 KFFIN-D 4.8522 4.8523 4.8522 1,650,099,257.25 0.0183
22/04/2025 KFFIN-D 4.8339 4.8340 4.8339 1,618,294,844.03 -0.0015
21/04/2025 KFFIN-D 4.8354 4.8355 4.8354 1,616,087,156.74 -0.0923
18/04/2025 KFFIN-D 4.9277 4.9278 4.9277 1,657,424,926.67 -0.0294
17/04/2025 KFFIN-D 4.9571 4.9572 4.9571 1,679,239,616.82 0.0773
16/04/2025 KFFIN-D 4.8798 4.8799 4.8798 1,639,699,268.87 0.0826
11/04/2025 KFFIN-D 4.7972 4.7973 4.7972 1,597,726,224.49 -0.0405
10/04/2025 KFFIN-D 4.8377 4.8378 4.8377 1,624,573,520.10 0.1005
09/04/2025 KFFIN-D 4.7372 4.7373 4.7372 1,592,160,933.87 0.0636
08/04/2025 KFFIN-D 4.6736 4.6737 4.6736 1,557,494,180.30 -0.2253
04/04/2025 KFFIN-D 4.8989 4.8990 4.8989 1,635,053,921.91 -0.0849
03/04/2025 KFFIN-D 4.9838 4.9839 4.9838 1,658,514,102.82 -0.0157
02/04/2025 KFFIN-D 4.9995 4.9996 4.9995 1,668,739,167.38 0.0402
01/04/2025 KFFIN-D 4.9593 4.9594 4.9593 1,661,547,232.23 0.0442
31/03/2025 KFFIN-D 4.9151 4.9152 4.9151 1,646,089,708.11 -0.1164
27/03/2025 KFFIN-D 5.0315 5.0316 5.0315 1,685,757,086.97 0.0144
26/03/2025 KFFIN-D 5.0171 5.0172 5.0171 1,682,044,656.68 0.0076
25/03/2025 KFFIN-D 5.0095 5.0096 5.0095 1,679,285,014.83 -0.0109
24/03/2025 KFFIN-D 5.0204 5.0205 5.0204 1,681,722,232.88 -0.0206
21/03/2025 KFFIN-D 5.0410 5.0411 5.0410 1,688,318,942.34 0.0383
20/03/2025 KFFIN-D 5.0027 5.0028 5.0027 1,675,656,116.59 0.0097
19/03/2025 KFFIN-D 4.9930 4.9931 4.9930 1,672,896,822.20 0.0280
18/03/2025 KFFIN-D 4.9650 4.9651 4.9650 1,651,469,105.46 0.0408