Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/05/2024 KFINFRA-A 9.4238 9.5653 9.4238 1,726,916,852.35 -0.0370
20/05/2024 KFINFRA-A 9.4608 0.0000 0.0000 1,733,697,601.43 -0.0141
17/05/2024 KFINFRA-A 9.4749 9.6171 9.4749 1,734,245,769.55 -0.0194
16/05/2024 KFINFRA-A 9.4943 9.6368 9.4943 1,737,126,138.83 0.0236
15/05/2024 KFINFRA-A 9.4707 9.6129 9.4707 1,731,296,766.07 0.0811
14/05/2024 KFINFRA-A 9.3896 9.5305 9.3896 1,712,177,476.47 0.0447
13/05/2024 KFINFRA-A 9.3449 9.4852 9.3449 1,673,909,110.59 0.0307
10/05/2024 KFINFRA-A 9.3142 9.4540 9.3142 1,581,276,487.55 0.1115
09/05/2024 KFINFRA-A 9.2027 0.0000 0.0000 1,562,352,592.38 -0.0031
08/05/2024 KFINFRA-A 9.2058 9.3440 9.2058 1,562,542,718.49 0.0306
07/05/2024 KFINFRA-A 9.1752 9.3129 9.1752 1,557,645,326.64 0.0851
03/05/2024 KFINFRA-A 9.0901 9.2266 9.0901 1,543,253,484.67 0.0889
02/05/2024 KFINFRA-A 9.0012 9.1363 9.0012 1,529,030,265.87 0.0249
30/04/2024 KFINFRA-A 8.9763 9.1110 8.9763 1,527,689,510.53 -0.1480
29/04/2024 KFINFRA-A 9.1243 9.2613 9.1243 1,554,651,160.95 0.0455
26/04/2024 KFINFRA-A 9.0788 9.2151 9.0788 1,546,909,820.61 -0.0022
25/04/2024 KFINFRA-A 9.0810 9.2173 9.0810 1,547,288,786.25 0.0246
24/04/2024 KFINFRA-A 9.0564 9.1923 9.0564 1,548,549,481.88 -0.0467
23/04/2024 KFINFRA-A 9.1031 9.2397 9.1031 1,556,576,334.18 0.1278
22/04/2024 KFINFRA-A 8.9753 9.1100 8.9753 1,536,609,099.58 0.0302
19/04/2024 KFINFRA-A 8.9451 9.0794 8.9451 1,532,633,214.82 0.0833
18/04/2024 KFINFRA-A 8.8618 8.9948 8.8618 1,518,444,344.24 0.0557
17/04/2024 KFINFRA-A 8.8061 8.9383 8.8061 1,509,747,201.40 -0.1950
11/04/2024 KFINFRA-A 9.0011 9.1362 9.0011 1,543,587,749.39 -0.0505
10/04/2024 KFINFRA-A 9.0516 9.1875 9.0516 1,552,205,144.30 -0.1340
09/04/2024 KFINFRA-A 9.1856 9.3235 9.1856 1,575,314,866.93 0.0179
05/04/2024 KFINFRA-A 9.1677 9.3053 9.1677 1,572,732,953.30 -0.0756
04/04/2024 KFINFRA-A 9.2433 9.3820 9.2433 1,584,688,420.06 -0.0308
03/04/2024 KFINFRA-A 9.2741 9.4133 9.2741 1,591,013,314.14 0.0331
02/04/2024 KFINFRA-A 9.2410 9.3797 9.2410 1,589,104,583.28 -0.1085
01/04/2024 KFINFRA-A 9.3495 0.0000 0.0000 1,607,772,943.95 -0.0020
29/03/2024 KFINFRA-A 9.3515 0.0000 0.0000 1,608,114,833.09 -0.0031
28/03/2024 KFINFRA-A 9.3546 0.0000 0.0000 1,608,648,806.99 0.0065
27/03/2024 KFINFRA-A 9.3481 9.4884 9.3481 1,607,981,015.25 0.1070
26/03/2024 KFINFRA-A 9.2411 9.3798 9.2411 1,589,972,451.28 -0.0008
25/03/2024 KFINFRA-A 9.2419 9.3806 9.2419 1,590,640,975.83 -0.0024
22/03/2024 KFINFRA-A 9.2443 9.3831 9.2443 1,591,094,533.20 -0.0090
21/03/2024 KFINFRA-A 9.2533 9.3922 9.2533 1,595,024,392.91 0.0113
20/03/2024 KFINFRA-A 9.2420 9.3807 9.2420 1,596,762,496.76 0.0431
19/03/2024 KFINFRA-A 9.1989 9.3370 9.1989 1,625,749,489.81 -0.0079
18/03/2024 KFINFRA-A 9.2068 9.3450 9.2068 1,628,964,448.39 0.0025
15/03/2024 KFINFRA-A 9.2043 9.3425 9.2043 1,630,685,664.54 -0.0079
14/03/2024 KFINFRA-A 9.2122 9.3505 9.2122 1,633,322,954.63 -0.0649
13/03/2024 KFINFRA-A 9.2771 9.4164 9.2771 1,647,228,075.14 0.0286
12/03/2024 KFINFRA-A 9.2485 9.3873 9.2485 1,644,140,063.17 0.0011
11/03/2024 KFINFRA-A 9.2474 9.3862 9.2474 1,644,721,511.80 -0.0158
08/03/2024 KFINFRA-A 9.2632 9.4022 9.2632 1,648,205,272.10 0.0182
07/03/2024 KFINFRA-A 9.2450 9.3838 9.2450 1,645,282,349.19 0.0458
06/03/2024 KFINFRA-A 9.1992 9.3373 9.1992 1,637,596,155.80 0.0247
05/03/2024 KFINFRA-A 9.1745 9.3122 9.1745 1,634,841,669.61 0.0275
04/03/2024 KFINFRA-A 9.1470 9.2843 9.1470 1,630,224,116.45 0.0338
01/03/2024 KFINFRA-A 9.1132 9.2500 9.1132 1,624,586,607.83 0.0353
29/02/2024 KFINFRA-A 9.0779 9.2142 9.0779 1,619,400,152.01 0.0313
28/02/2024 KFINFRA-A 9.0466 9.1824 9.0466 1,614,471,837.30 -0.0074
27/02/2024 KFINFRA-A 9.0540 9.1899 9.0540 1,617,177,747.34 -0.0480
23/02/2024 KFINFRA-A 9.1020 9.2386 9.1020 1,626,122,050.74 0.0372
22/02/2024 KFINFRA-A 9.0648 9.2009 9.0648 1,620,714,357.71 0.0287
21/02/2024 KFINFRA-A 9.0361 9.1717 9.0361 1,616,066,122.34 0.0565
20/02/2024 KFINFRA-A 8.9796 9.1144 8.9796 1,606,949,070.12 0.0621
19/02/2024 KFINFRA-A 8.9175 0.0000 0.0000 1,595,842,094.94 -0.0016
16/02/2024 KFINFRA-A 8.9191 9.0530 8.9191 1,596,671,623.92 -0.0583
15/02/2024 KFINFRA-A 8.9774 9.1122 8.9774 1,612,478,055.82 0.1360
14/02/2024 KFINFRA-A 8.8414 8.9741 8.8414 1,590,735,498.73 0.0227
13/02/2024 KFINFRA-A 8.8187 8.9511 8.8187 1,587,305,491.33 -0.0866
12/02/2024 KFINFRA-A 8.9053 9.0390 8.9053 1,604,190,557.19 -0.0108
09/02/2024 KFINFRA-A 8.9161 9.0499 8.9161 1,607,667,958.73 -0.0274
08/02/2024 KFINFRA-A 8.9435 9.0778 8.9435 1,614,245,645.22 -0.0349
07/02/2024 KFINFRA-A 8.9784 9.1132 8.9784 1,620,484,806.74 -0.0015
06/02/2024 KFINFRA-A 8.9799 9.1147 8.9799 1,621,328,879.04 0.0278
05/02/2024 KFINFRA-A 8.9521 9.0865 8.9521 1,617,316,443.27 -0.0542
02/02/2024 KFINFRA-A 9.0063 9.1415 9.0063 1,627,570,696.45 -0.0405
01/02/2024 KFINFRA-A 9.0468 9.1826 9.0468 1,635,690,810.35 0.0088
31/01/2024 KFINFRA-A 9.0380 9.1737 9.0380 1,634,766,497.90 -0.0278
30/01/2024 KFINFRA-A 9.0658 9.2019 9.0658 1,649,229,736.48 0.0317
29/01/2024 KFINFRA-A 9.0341 9.1697 9.0341 1,644,154,149.13 -0.0135
26/01/2024 KFINFRA-A 9.0476 9.1834 9.0476 1,647,919,393.75 0.0342
25/01/2024 KFINFRA-A 9.0134 9.1487 9.0134 1,642,566,007.70 0.0503
24/01/2024 KFINFRA-A 8.9631 9.0976 8.9631 1,635,823,875.56 0.0227
23/01/2024 KFINFRA-A 8.9404 9.0746 8.9404 1,633,565,944.31 -0.0586
22/01/2024 KFINFRA-A 8.9990 9.1341 8.9990 1,646,199,911.45 0.0258
19/01/2024 KFINFRA-A 8.9732 9.1079 8.9732 1,643,872,051.97 0.0371
18/01/2024 KFINFRA-A 8.9361 9.0702 8.9361 1,642,779,594.39 0.0199
17/01/2024 KFINFRA-A 8.9162 9.0500 8.9162 1,640,975,258.79 -0.1436
16/01/2024 KFINFRA-A 9.0598 9.1958 9.0598 1,671,996,073.07 -0.1093
15/01/2024 KFINFRA-A 9.1691 0.0000 0.0000 1,692,163,922.37 -0.0157
12/01/2024 KFINFRA-A 9.1848 0.0000 0.0000 1,695,066,906.35 0.0780
11/01/2024 KFINFRA-A 9.1068 9.2435 9.1068 1,680,610,790.03 -0.0843
10/01/2024 KFINFRA-A 9.1911 9.3291 9.1911 1,696,898,002.12 0.0229
09/01/2024 KFINFRA-A 9.1682 9.3058 9.1682 1,693,231,662.24 -0.0303
08/01/2024 KFINFRA-A 9.1985 9.3366 9.1985 1,699,213,985.33 0.0233
05/01/2024 KFINFRA-A 9.1752 9.3129 9.1752 1,696,813,010.21 0.0066
04/01/2024 KFINFRA-A 9.1686 9.3062 9.1686 1,697,388,889.46 0.0609
03/01/2024 KFINFRA-A 9.1077 9.2444 9.1077 1,686,484,112.68 -0.0678
02/01/2024 KFINFRA-A 9.1755 9.3132 9.1755 1,700,670,534.33 -0.0598
28/12/2023 KFINFRA-A 9.2353 9.3739 9.2353 1,715,086,495.12 -0.0165
27/12/2023 KFINFRA-A 9.2518 9.3907 9.2518 1,721,497,859.24 0.0438
26/12/2023 KFINFRA-A 9.2080 0.0000 0.0000 1,713,337,503.58 -0.0004
25/12/2023 KFINFRA-A 9.2084 0.0000 0.0000 1,713,415,207.95 0.0403
22/12/2023 KFINFRA-A 9.1681 0.0000 0.0000 1,705,921,835.58 -0.0040
21/12/2023 KFINFRA-A 9.1721 9.3098 9.1721 1,707,458,571.03 0.0419
20/12/2023 KFINFRA-A 9.1302 9.2673 9.1302 1,701,392,073.71 -0.0574
19/12/2023 KFINFRA-A 9.1876 9.3255 9.1876 1,717,371,768.69 0.0669
18/12/2023 KFINFRA-A 9.1207 9.2576 9.1207 1,707,443,969.81 -0.0526
15/12/2023 KFINFRA-A 9.1733 9.3110 9.1733 1,720,319,828.55 -0.0775
14/12/2023 KFINFRA-A 9.2508 9.3897 9.2508 1,740,924,724.05 0.2193
13/12/2023 KFINFRA-A 9.0315 9.1671 9.0315 1,704,862,779.11 0.0873
12/12/2023 KFINFRA-A 8.9442 9.0785 8.9442 1,706,336,413.23 -0.0554
08/12/2023 KFINFRA-A 8.9996 9.1347 8.9996 1,747,229,760.30 0.0057
07/12/2023 KFINFRA-A 8.9939 9.1289 8.9939 1,799,376,927.12 0.0158
06/12/2023 KFINFRA-A 8.9781 9.1129 8.9781 1,797,653,355.56 0.0144
04/12/2023 KFINFRA-A 8.9637 9.0983 8.9637 1,797,419,302.81 -0.0276
01/12/2023 KFINFRA-A 8.9913 9.1263 8.9913 1,803,099,359.01 0.0377
30/11/2023 KFINFRA-A 8.9536 9.0880 8.9536 1,796,080,607.12 0.0694
29/11/2023 KFINFRA-A 8.8842 9.0176 8.8842 1,782,348,684.09 0.0283
28/11/2023 KFINFRA-A 8.8559 8.9888 8.8559 1,779,025,315.60 0.0399
27/11/2023 KFINFRA-A 8.8160 8.9483 8.8160 1,773,777,311.74 -0.0095
24/11/2023 KFINFRA-A 8.8255 8.9580 8.8255 1,776,019,507.82 0.0502
23/11/2023 KFINFRA-A 8.7753 0.0000 0.0000 1,765,912,258.94 0.0327