Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
08/10/2024 KFGROWTH-D 3.6675 3.7043 3.6675 476,760,853.18 0.0026
07/10/2024 KFGROWTH-D 3.6649 3.7016 3.6649 476,423,167.78 0.0265
04/10/2024 KFGROWTH-D 3.6384 3.6749 3.6384 472,943,342.22 -0.0042
03/10/2024 KFGROWTH-D 3.6426 3.6791 3.6426 473,558,804.94 -0.0365
02/10/2024 KFGROWTH-D 3.6791 3.7160 3.6791 478,574,256.30 -0.0450
01/10/2024 KFGROWTH-D 3.7241 3.7614 3.7241 486,942,318.50 0.0490
30/09/2024 KFGROWTH-D 3.6751 3.7120 3.6751 480,654,991.17 -0.0007
27/09/2024 KFGROWTH-D 3.6758 3.7127 3.6758 480,801,823.24 0.0042
26/09/2024 KFGROWTH-D 3.6716 3.7084 3.6716 480,527,155.72 -0.0168
25/09/2024 KFGROWTH-D 3.6884 3.7254 3.6884 482,743,517.77 0.0059
24/09/2024 KFGROWTH-D 3.6825 3.7194 3.6825 482,027,115.96 0.0239
23/09/2024 KFGROWTH-D 3.6586 3.6953 3.6586 478,877,360.17 -0.0120
20/09/2024 KFGROWTH-D 3.6706 3.7074 3.6706 480,797,928.09 -0.0050
19/09/2024 KFGROWTH-D 3.6756 3.7125 3.6756 481,943,650.62 0.0503
18/09/2024 KFGROWTH-D 3.6253 3.6617 3.6253 475,495,223.57 -0.0099
17/09/2024 KFGROWTH-D 3.6352 3.6717 3.6352 476,829,180.89 -0.0050
16/09/2024 KFGROWTH-D 3.6402 3.6767 3.6402 479,314,397.40 0.0349
13/09/2024 KFGROWTH-D 3.6053 3.6415 3.6053 474,683,169.86 0.0146
12/09/2024 KFGROWTH-D 3.5907 3.6267 3.5907 473,024,747.40 0.0162
11/09/2024 KFGROWTH-D 3.5745 3.6103 3.5745 470,905,308.01 -0.0309
10/09/2024 KFGROWTH-D 3.6054 3.6416 3.6054 475,006,134.93 -0.0140
09/09/2024 KFGROWTH-D 3.6194 3.6557 3.6194 476,848,774.48 0.0020
06/09/2024 KFGROWTH-D 3.6174 3.6537 3.6174 476,852,735.26 0.0637
05/09/2024 KFGROWTH-D 3.5537 3.5893 3.5537 468,717,747.39 0.1069
04/09/2024 KFGROWTH-D 3.4468 3.4814 3.4468 455,236,902.39 0.0058
03/09/2024 KFGROWTH-D 3.4410 3.4755 3.4410 455,040,410.49 0.0340
02/09/2024 KFGROWTH-D 3.4070 3.4412 3.4070 451,428,968.82 -0.0201
30/08/2024 KFGROWTH-D 3.4271 3.4615 3.4271 454,243,892.16 0.0058
29/08/2024 KFGROWTH-D 3.4213 3.4556 3.4213 453,480,239.27 -0.0204
28/08/2024 KFGROWTH-D 3.4417 3.4762 3.4417 457,156,510.90 0.0008
27/08/2024 KFGROWTH-D 3.4409 3.4754 3.4409 457,189,622.56 0.0004
26/08/2024 KFGROWTH-D 3.4405 3.4750 3.4405 457,519,211.33 0.0171
23/08/2024 KFGROWTH-D 3.4234 3.4577 3.4234 455,292,568.20 0.0310
22/08/2024 KFGROWTH-D 3.3924 3.4264 3.3924 451,169,318.62 0.0109
21/08/2024 KFGROWTH-D 3.3815 3.4154 3.3815 450,111,826.47 0.0261
20/08/2024 KFGROWTH-D 3.3554 3.3891 3.3554 446,701,580.27 0.0111
19/08/2024 KFGROWTH-D 3.3443 3.3778 3.3443 445,612,222.43 0.0488
16/08/2024 KFGROWTH-D 3.2955 3.3286 3.2955 439,134,158.50 0.0335
15/08/2024 KFGROWTH-D 3.2620 3.2947 3.2620 434,551,912.84 0.0056
14/08/2024 KFGROWTH-D 3.2564 3.2891 3.2564 433,939,567.86 -0.0109
13/08/2024 KFGROWTH-D 3.2673 3.3001 3.2673 435,522,071.43 -0.0049
09/08/2024 KFGROWTH-D 3.2722 3.3050 3.2722 436,643,842.74 -0.0128
08/08/2024 KFGROWTH-D 3.2850 3.3180 3.2850 438,505,793.25 0.0251
07/08/2024 KFGROWTH-D 3.2599 3.2926 3.2599 435,164,639.49 0.0358
06/08/2024 KFGROWTH-D 3.2241 3.2564 3.2241 430,378,540.87 0.0126
05/08/2024 KFGROWTH-D 3.2115 3.2437 3.2115 428,752,583.15 -0.0984
02/08/2024 KFGROWTH-D 3.3099 3.3431 3.3099 442,059,054.79 -0.0321
01/08/2024 KFGROWTH-D 3.3420 3.3755 3.3420 446,675,288.16 -0.0080
31/07/2024 KFGROWTH-D 3.3500 3.3836 3.3500 447,785,156.34 0.0339
30/07/2024 KFGROWTH-D 3.3161 3.3494 3.3161 443,547,771.22 -0.0230
26/07/2024 KFGROWTH-D 3.3391 3.3726 3.3391 446,700,420.58 0.0456
25/07/2024 KFGROWTH-D 3.2935 3.3265 3.2935 440,659,346.21 -0.0172
24/07/2024 KFGROWTH-D 3.3107 3.3439 3.3107 443,359,659.97 0.0056
23/07/2024 KFGROWTH-D 3.3051 3.3383 3.3051 442,875,044.24 -0.0550
19/07/2024 KFGROWTH-D 3.3601 3.3938 3.3601 450,243,018.06 -0.0280
18/07/2024 KFGROWTH-D 3.3881 3.4221 3.3881 454,580,527.19 0.0190
17/07/2024 KFGROWTH-D 3.3691 3.4029 3.3691 452,206,626.20 -0.0152
16/07/2024 KFGROWTH-D 3.3843 3.4182 3.3843 454,407,245.94 -0.0110
15/07/2024 KFGROWTH-D 3.3953 3.4294 3.3953 455,888,196.53 -0.0125
12/07/2024 KFGROWTH-D 3.4078 3.4420 3.4078 457,791,881.65 0.0022
11/07/2024 KFGROWTH-D 3.4056 3.4398 3.4056 457,473,965.71 -0.0044
10/07/2024 KFGROWTH-D 3.4100 3.4442 3.4100 458,018,802.37 0.0040
09/07/2024 KFGROWTH-D 3.4060 3.4402 3.4060 459,419,561.87 -0.0099
08/07/2024 KFGROWTH-D 3.4159 3.4502 3.4159 460,786,677.31 0.0220
05/07/2024 KFGROWTH-D 3.3939 3.4279 3.3939 458,003,966.11 0.0260
04/07/2024 KFGROWTH-D 3.3679 3.4017 3.3679 454,760,021.06 -0.0013
03/07/2024 KFGROWTH-D 3.3692 3.4030 3.3692 454,993,553.44 0.0103
02/07/2024 KFGROWTH-D 3.3589 3.3926 3.3589 453,734,496.96 -0.0266
01/07/2024 KFGROWTH-D 3.3855 3.4195 3.3855 457,350,482.92 -0.0099
28/06/2024 KFGROWTH-D 3.3954 3.4295 3.3954 458,680,495.29 -0.0218
27/06/2024 KFGROWTH-D 3.4172 3.4515 3.4172 461,647,586.48 -0.0243
26/06/2024 KFGROWTH-D 3.4415 3.4760 3.4415 467,646,392.62 -0.0079
25/06/2024 KFGROWTH-D 3.4494 3.4840 3.4494 469,943,523.67 0.0077
24/06/2024 KFGROWTH-D 3.4417 3.4762 3.4417 469,118,681.73 0.0118
21/06/2024 KFGROWTH-D 3.4299 3.4643 3.4299 467,592,701.85 0.0435
20/06/2024 KFGROWTH-D 3.3864 3.4204 3.3864 461,656,517.30 -0.0271
19/06/2024 KFGROWTH-D 3.4135 3.4477 3.4135 465,390,973.98 0.0122
18/06/2024 KFGROWTH-D 3.4013 3.4354 3.4013 464,148,138.43 -0.0110
17/06/2024 KFGROWTH-D 3.4123 3.4465 3.4123 465,691,838.51 -0.0139
14/06/2024 KFGROWTH-D 3.4262 3.4606 3.4262 470,618,554.28 -0.0370
13/06/2024 KFGROWTH-D 3.4632 3.4979 3.4632 476,598,847.75 -0.0099
12/06/2024 KFGROWTH-D 3.4731 3.5079 3.4731 478,599,248.58 -0.0015
11/06/2024 KFGROWTH-D 3.4746 3.5094 3.4746 478,916,659.30 -0.0099
10/06/2024 KFGROWTH-D 3.4845 3.5194 3.4845 480,445,202.63 -0.0309
07/06/2024 KFGROWTH-D 3.5154 3.5507 3.5154 484,708,868.80 0.0018
06/06/2024 KFGROWTH-D 3.5136 3.5488 3.5136 484,479,866.33 -0.0339
05/06/2024 KFGROWTH-D 3.5475 3.5831 3.5475 489,163,276.23 0.0193
04/06/2024 KFGROWTH-D 3.5282 3.5636 3.5282 487,215,386.16 -0.0310
31/05/2024 KFGROWTH-D 3.5592 3.5949 3.5592 491,550,347.36 -0.0082
30/05/2024 KFGROWTH-D 3.5674 3.6032 3.5674 494,099,686.46 0.0069
29/05/2024 KFGROWTH-D 3.5605 3.5962 3.5605 493,593,428.77 -0.0277
28/05/2024 KFGROWTH-D 3.5882 3.6242 3.5882 498,848,678.81 0.0000
27/05/2024 KFGROWTH-D 3.5882 3.6242 3.5882 498,982,763.66 0.0044
24/05/2024 KFGROWTH-D 3.5838 3.6197 3.5838 498,471,760.77 0.0017
23/05/2024 KFGROWTH-D 3.5821 3.6180 3.5821 498,245,024.07 -0.0163
21/05/2024 KFGROWTH-D 3.5984 3.6345 3.5984 500,543,634.52 -0.0041
20/05/2024 KFGROWTH-D 3.6025 3.6386 3.6025 501,270,118.51 -0.0265
17/05/2024 KFGROWTH-D 3.6290 3.6654 3.6290 504,958,354.37 0.0100
16/05/2024 KFGROWTH-D 3.6190 3.6553 3.6190 503,540,177.39 -0.0054
15/05/2024 KFGROWTH-D 3.6244 3.6607 3.6244 506,410,377.00 -0.0089
14/05/2024 KFGROWTH-D 3.6333 3.6697 3.6333 507,649,356.75 0.0037
13/05/2024 KFGROWTH-D 3.6296 3.6660 3.6296 508,682,746.04 0.0246
10/05/2024 KFGROWTH-D 3.6050 3.6412 3.6050 506,524,169.37 0.0082
09/05/2024 KFGROWTH-D 3.5968 3.6329 3.5968 505,444,292.03 0.0050
08/05/2024 KFGROWTH-D 3.5918 3.6278 3.5918 504,833,231.68 -0.0074
07/05/2024 KFGROWTH-D 3.5992 3.6353 3.5992 506,756,577.21 0.0033
03/05/2024 KFGROWTH-D 3.5959 3.6320 3.5959 506,361,676.87 0.0068
02/05/2024 KFGROWTH-D 3.5891 3.6251 3.5891 505,537,649.56 -0.0119
30/04/2024 KFGROWTH-D 3.6010 3.6371 3.6010 507,248,791.09 0.0302
29/04/2024 KFGROWTH-D 3.5708 3.6066 3.5708 503,021,932.56 0.0126
26/04/2024 KFGROWTH-D 3.5582 3.5939 3.5582 501,245,035.46 -0.0188
25/04/2024 KFGROWTH-D 3.5770 3.6129 3.5770 504,016,675.32 0.0099
24/04/2024 KFGROWTH-D 3.5671 3.6029 3.5671 503,329,998.15 0.0130
23/04/2024 KFGROWTH-D 3.5541 3.5897 3.5541 501,954,836.38 0.0356
22/04/2024 KFGROWTH-D 3.5185 3.5538 3.5185 498,439,883.78 0.0548
19/04/2024 KFGROWTH-D 3.4637 3.4984 3.4637 490,672,364.46 -0.0674
18/04/2024 KFGROWTH-D 3.5311 3.5665 3.5311 500,240,788.09 0.0000
17/04/2024 KFGROWTH-D 3.5311 3.5665 3.5311 502,096,909.22 -0.0726
11/04/2024 KFGROWTH-D 3.6037 3.6398 3.6037 512,418,972.57 -0.0323
10/04/2024 KFGROWTH-D 3.6360 3.6725 3.6360 517,241,495.08 0.0136