Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFHASIA-A 9.1940 9.3320 9.1940 531,276,461.56 0.0204
21/05/2024 KFHASIA-A 9.1736 9.3113 9.1736 529,057,207.70 -0.1753
20/05/2024 KFHASIA-A 9.3489 9.4892 9.3489 538,913,554.06 0.0389
17/05/2024 KFHASIA-A 9.3100 9.4498 9.3100 537,124,135.14 0.1115
16/05/2024 KFHASIA-A 9.1985 9.3366 9.1985 530,086,971.42 0.0876
15/05/2024 KFHASIA-A 9.1109 9.2477 9.1109 524,947,656.96 -0.0656
14/05/2024 KFHASIA-A 9.1765 9.3142 9.1765 530,619,553.32 0.0195
13/05/2024 KFHASIA-A 9.1570 9.2945 9.1570 530,079,456.06 0.0215
10/05/2024 KFHASIA-A 9.1355 9.2726 9.1355 528,024,417.70 -0.0084
09/05/2024 KFHASIA-A 9.1439 9.2812 9.1439 531,253,884.80 -0.0171
08/05/2024 KFHASIA-A 9.1610 9.2985 9.1610 531,184,896.49 0.0200
07/05/2024 KFHASIA-A 9.1410 9.2782 9.1410 529,878,029.78 0.0767
03/05/2024 KFHASIA-A 9.0643 9.2004 9.0643 527,690,623.14 0.0204
02/05/2024 KFHASIA-A 9.0439 9.1797 9.0439 525,896,992.24 0.0297
30/04/2024 KFHASIA-A 9.0142 9.1495 9.0142 523,663,020.35 -0.0144
29/04/2024 KFHASIA-A 9.0286 9.1641 9.0286 524,789,692.70 0.0434
26/04/2024 KFHASIA-A 8.9852 9.1201 8.9852 521,893,661.43 0.1348
25/04/2024 KFHASIA-A 8.8504 8.9833 8.8504 512,769,524.61 -0.1487
24/04/2024 KFHASIA-A 8.9991 9.1342 8.9991 519,732,557.38 0.1446
23/04/2024 KFHASIA-A 8.8545 8.9874 8.8545 511,404,607.30 0.0847
22/04/2024 KFHASIA-A 8.7698 8.9014 8.7698 504,128,958.68 0.0631
19/04/2024 KFHASIA-A 8.7067 8.8374 8.7067 502,992,131.80 -0.2291
18/04/2024 KFHASIA-A 8.9358 9.0699 8.9358 518,048,096.92 0.0756
17/04/2024 KFHASIA-A 8.8602 8.9932 8.8602 514,011,859.58 -0.3106
11/04/2024 KFHASIA-A 9.1708 9.3085 9.1708 531,982,498.45 0.1326
10/04/2024 KFHASIA-A 9.0382 9.1739 9.0382 523,988,413.58 0.0181
09/04/2024 KFHASIA-A 9.0201 9.1555 9.0201 522,336,330.69 0.0328
05/04/2024 KFHASIA-A 8.9873 9.1222 8.9873 521,920,291.45 -0.0377
04/04/2024 KFHASIA-A 9.0250 9.1605 9.0250 523,249,726.82 0.0220
03/04/2024 KFHASIA-A 9.0030 9.1381 9.0030 522,323,637.71 -0.0209
02/04/2024 KFHASIA-A 9.0239 9.1594 9.0239 522,566,014.48 0.2198
01/04/2024 KFHASIA-A 8.8041 0.0000 0.0000 509,835,363.53 -0.0013
29/03/2024 KFHASIA-A 8.8054 0.0000 0.0000 509,913,043.71 -0.0013
28/03/2024 KFHASIA-A 8.8067 8.9389 8.8067 508,737,435.10 0.0787
27/03/2024 KFHASIA-A 8.7280 8.8590 8.7280 504,700,268.14 0.0128
26/03/2024 KFHASIA-A 8.7152 8.8460 8.7152 507,732,654.04 -0.0162
25/03/2024 KFHASIA-A 8.7314 8.8625 8.7314 509,595,416.60 -0.0460
22/03/2024 KFHASIA-A 8.7774 8.9092 8.7774 512,276,317.10 0.0788
21/03/2024 KFHASIA-A 8.6986 8.8292 8.6986 507,557,511.94 0.1077
20/03/2024 KFHASIA-A 8.5909 8.7199 8.5909 501,047,489.35 0.0290
19/03/2024 KFHASIA-A 8.5619 8.6904 8.5619 499,129,821.64 -0.0309
18/03/2024 KFHASIA-A 8.5928 8.7218 8.5928 500,718,335.23 0.0505
15/03/2024 KFHASIA-A 8.5423 8.6705 8.5423 497,460,996.76 -0.0439
14/03/2024 KFHASIA-A 8.5862 8.7151 8.5862 499,505,524.23 0.0195
13/03/2024 KFHASIA-A 8.5667 8.6953 8.5667 501,735,442.21 -0.0208
12/03/2024 KFHASIA-A 8.5875 8.7164 8.5875 503,088,354.30 0.0417
11/03/2024 KFHASIA-A 8.5458 8.6741 8.5458 500,479,081.22 -0.0300
08/03/2024 KFHASIA-A 8.5758 8.7045 8.5758 502,243,915.56 0.0506
07/03/2024 KFHASIA-A 8.5252 8.6532 8.5252 500,173,314.94 0.0393
06/03/2024 KFHASIA-A 8.4859 8.6133 8.4859 496,946,451.60 0.0064
05/03/2024 KFHASIA-A 8.4795 8.6068 8.4795 497,884,482.69 -0.0078
04/03/2024 KFHASIA-A 8.4873 8.6147 8.4873 498,006,489.51 0.0718
01/03/2024 KFHASIA-A 8.4155 8.5418 8.4155 493,915,393.42 0.0861
29/02/2024 KFHASIA-A 8.3294 8.4544 8.3294 488,529,991.52 -0.0537
28/02/2024 KFHASIA-A 8.3831 8.5089 8.3831 491,995,277.13 0.0207
27/02/2024 KFHASIA-A 8.3624 8.4879 8.3624 490,671,951.90 -0.0536
23/02/2024 KFHASIA-A 8.4160 8.5423 8.4160 494,098,318.21 0.0956
22/02/2024 KFHASIA-A 8.3204 8.4453 8.3204 484,981,921.65 0.0278
21/02/2024 KFHASIA-A 8.2926 8.4171 8.2926 483,165,188.68 0.0549
20/02/2024 KFHASIA-A 8.2377 8.3614 8.2377 484,475,163.79 0.0146
19/02/2024 KFHASIA-A 8.2231 8.3465 8.2231 484,306,134.50 -0.0009
16/02/2024 KFHASIA-A 8.2240 8.3475 8.2240 484,450,000.86 0.0433
15/02/2024 KFHASIA-A 8.1807 8.3035 8.1807 482,707,449.69 0.0496
14/02/2024 KFHASIA-A 8.1311 8.2532 8.1311 479,715,029.42 0.0448
13/02/2024 KFHASIA-A 8.0863 8.2077 8.0863 484,055,241.63 0.0339
12/02/2024 KFHASIA-A 8.0524 8.1733 8.0524 482,118,284.68 -0.0301
09/02/2024 KFHASIA-A 8.0825 8.2038 8.0825 483,976,715.98 0.0004
08/02/2024 KFHASIA-A 8.0821 8.2034 8.0821 486,100,562.44 0.0442
07/02/2024 KFHASIA-A 8.0379 8.1586 8.0379 483,407,272.98 -0.0279
06/02/2024 KFHASIA-A 8.0658 8.1869 8.0658 485,060,171.88 0.1332
05/02/2024 KFHASIA-A 7.9326 8.0517 7.9326 477,373,537.71 0.1100
02/02/2024 KFHASIA-A 7.8226 7.9400 7.8226 470,746,514.55 0.0294
01/02/2024 KFHASIA-A 7.7932 7.9102 7.7932 469,205,410.48 0.0113
31/01/2024 KFHASIA-A 7.7819 7.8987 7.7819 468,273,579.43 -0.0506
30/01/2024 KFHASIA-A 7.8325 7.9501 7.8325 471,106,590.30 -0.0162
29/01/2024 KFHASIA-A 7.8487 7.9665 7.8487 473,643,120.26 0.0550
26/01/2024 KFHASIA-A 7.7937 7.9107 7.7937 470,452,666.77 -0.0528
25/01/2024 KFHASIA-A 7.8465 7.9643 7.8465 473,421,771.45 0.0786
24/01/2024 KFHASIA-A 7.7679 7.8845 7.7679 468,714,527.30 0.1255
23/01/2024 KFHASIA-A 7.6424 7.7571 7.6424 461,075,352.44 -0.0299
22/01/2024 KFHASIA-A 7.6723 7.7875 7.6723 463,203,306.06 -0.0809
19/01/2024 KFHASIA-A 7.7532 7.8696 7.7532 468,078,376.73 0.1308
18/01/2024 KFHASIA-A 7.6224 7.7368 7.6224 460,261,198.16 0.0350
17/01/2024 KFHASIA-A 7.5874 7.7013 7.5874 458,688,794.17 -0.2264
16/01/2024 KFHASIA-A 7.8138 7.9311 7.8138 472,367,433.25 -0.0215
15/01/2024 KFHASIA-A 7.8353 7.9529 7.8353 473,574,931.54 -0.0455
12/01/2024 KFHASIA-A 7.8808 7.9991 7.8808 475,610,562.43 0.0294
11/01/2024 KFHASIA-A 7.8514 7.9693 7.8514 474,328,209.47 -0.0165
10/01/2024 KFHASIA-A 7.8679 7.9860 7.8679 475,316,264.93 0.0137
09/01/2024 KFHASIA-A 7.8542 7.9721 7.8542 474,402,200.73 -0.0447
08/01/2024 KFHASIA-A 7.8989 8.0175 7.8989 477,359,835.19 -0.0905
05/01/2024 KFHASIA-A 7.9894 8.1093 7.9894 483,042,223.24 0.0790
04/01/2024 KFHASIA-A 7.9104 8.0292 7.9104 479,244,114.77 -0.0328
03/01/2024 KFHASIA-A 7.9432 8.0624 7.9432 481,287,522.75 -0.0323
02/01/2024 KFHASIA-A 7.9755 8.0952 7.9755 484,144,957.03 -0.0035
28/12/2023 KFHASIA-A 7.9790 8.0988 7.9790 483,777,086.07 0.0853
27/12/2023 KFHASIA-A 7.8937 8.0122 7.8937 478,634,603.22 0.1019
26/12/2023 KFHASIA-A 7.7918 0.0000 0.0000 472,454,819.53 -0.0003
25/12/2023 KFHASIA-A 7.7921 0.0000 0.0000 472,474,057.94 -0.0008
22/12/2023 KFHASIA-A 7.7929 7.9099 7.7929 472,258,088.54 0.0063
21/12/2023 KFHASIA-A 7.7866 7.9035 7.7866 471,262,024.60 0.0293
20/12/2023 KFHASIA-A 7.7573 7.8738 7.7573 470,641,153.98 0.0429
19/12/2023 KFHASIA-A 7.7144 7.8302 7.7144 468,067,223.98 -0.0733
18/12/2023 KFHASIA-A 7.7877 7.9046 7.7877 472,876,155.81 0.0487
15/12/2023 KFHASIA-A 7.7390 7.8552 7.7390 470,060,065.78 -0.0289
14/12/2023 KFHASIA-A 7.7679 7.8845 7.7679 471,135,908.53 0.0526
13/12/2023 KFHASIA-A 7.7153 7.8311 7.7153 468,010,888.72 -0.0361
12/12/2023 KFHASIA-A 7.7514 7.8678 7.7514 470,151,990.96 0.0152
08/12/2023 KFHASIA-A 7.7362 7.8523 7.7362 469,690,783.73 0.0427
07/12/2023 KFHASIA-A 7.6935 7.8090 7.6935 467,528,154.38 -0.0456
06/12/2023 KFHASIA-A 7.7391 7.8553 7.7391 470,274,185.54 -0.0228
04/12/2023 KFHASIA-A 7.7619 7.8784 7.7619 471,890,348.46 0.0269
01/12/2023 KFHASIA-A 7.7350 7.8511 7.7350 470,446,278.48 -0.0764
30/11/2023 KFHASIA-A 7.8114 7.9287 7.8114 474,466,908.23 0.0232
29/11/2023 KFHASIA-A 7.7882 7.9051 7.7882 473,199,821.75 -0.0437
28/11/2023 KFHASIA-A 7.8319 7.9495 7.8319 477,214,360.20 0.0198
27/11/2023 KFHASIA-A 7.8121 7.9294 7.8121 475,865,119.21 -0.0703
24/11/2023 KFHASIA-A 7.8824 8.0007 7.8824 483,710,294.61 -0.0330
23/11/2023 KFHASIA-A 7.9154 8.0342 7.9154 486,007,773.37 -0.0088