Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/05/2024 KFINFRA-I 9.4239 9.4240 9.4239 55,372,662.83 -0.0370
20/05/2024 KFINFRA-I 9.4609 0.0000 0.0000 55,590,088.62 -0.0141
17/05/2024 KFINFRA-I 9.4750 9.4751 9.4750 55,672,972.00 -0.0194
16/05/2024 KFINFRA-I 9.4944 9.4945 9.4944 55,786,639.05 0.0236
15/05/2024 KFINFRA-I 9.4708 9.4709 9.4708 55,647,796.00 0.0811
14/05/2024 KFINFRA-I 9.3897 9.3898 9.3897 55,171,531.53 0.0447
13/05/2024 KFINFRA-I 9.3450 9.3451 9.3450 54,908,982.93 0.0307
10/05/2024 KFINFRA-I 9.3143 9.3144 9.3143 54,728,257.74 0.1115
09/05/2024 KFINFRA-I 9.2028 0.0000 0.0000 54,073,303.02 -0.0031
08/05/2024 KFINFRA-I 9.2059 9.2060 9.2059 54,091,691.43 0.0306
07/05/2024 KFINFRA-I 9.1753 9.1754 9.1753 53,911,808.41 0.0851
03/05/2024 KFINFRA-I 9.0902 9.0903 9.0902 53,411,701.36 0.0889
02/05/2024 KFINFRA-I 9.0013 9.0014 9.0013 52,889,317.02 0.0249
30/04/2024 KFINFRA-I 8.9764 8.9765 8.9764 52,742,952.79 -0.1480
29/04/2024 KFINFRA-I 9.1244 9.1245 9.1244 53,612,593.95 0.0455
26/04/2024 KFINFRA-I 9.0789 9.0790 9.0789 53,345,232.30 -0.0022
25/04/2024 KFINFRA-I 9.0811 9.0812 9.0811 53,358,017.35 0.0246
24/04/2024 KFINFRA-I 9.0565 9.0566 9.0565 53,213,901.93 -0.0467
23/04/2024 KFINFRA-I 9.1032 9.1033 9.1032 53,488,148.85 0.1278
22/04/2024 KFINFRA-I 8.9754 8.9755 8.9754 52,737,214.09 0.0302
19/04/2024 KFINFRA-I 8.9452 8.9453 8.9452 52,559,823.06 0.0833
18/04/2024 KFINFRA-I 8.8619 8.8620 8.8619 52,070,239.15 0.0557
17/04/2024 KFINFRA-I 8.8062 8.8063 8.8062 51,743,281.09 -0.1950
11/04/2024 KFINFRA-I 9.0012 9.0013 9.0012 52,888,916.56 -0.0505
10/04/2024 KFINFRA-I 9.0517 9.0518 9.0517 53,185,670.41 -0.1340
09/04/2024 KFINFRA-I 9.1857 9.1858 9.1857 53,973,044.21 0.0179
05/04/2024 KFINFRA-I 9.1678 9.1679 9.1678 53,867,808.85 -0.0756
04/04/2024 KFINFRA-I 9.2434 9.2435 9.2434 54,311,678.68 -0.0308
03/04/2024 KFINFRA-I 9.2742 9.2743 9.2742 54,492,712.70 0.0331
02/04/2024 KFINFRA-I 9.2411 9.2412 9.2411 54,298,126.47 -0.1085
01/04/2024 KFINFRA-I 9.3496 0.0000 0.0000 54,935,973.25 -0.0020
29/03/2024 KFINFRA-I 9.3516 0.0000 0.0000 54,947,654.87 -0.0031
28/03/2024 KFINFRA-I 9.3547 0.0000 0.0000 54,965,899.37 0.0065
27/03/2024 KFINFRA-I 9.3482 9.3483 9.3482 54,927,515.86 0.1070
26/03/2024 KFINFRA-I 9.2412 9.2413 9.2412 54,299,003.33 -0.0008
25/03/2024 KFINFRA-I 9.2420 9.2421 9.2420 54,303,846.60 -0.0024
22/03/2024 KFINFRA-I 9.2444 9.2445 9.2444 54,317,595.70 -0.0090
21/03/2024 KFINFRA-I 9.2534 9.2535 9.2534 54,370,804.35 0.0113
20/03/2024 KFINFRA-I 9.2421 9.2422 9.2421 54,304,461.25 0.0430
19/03/2024 KFINFRA-I 9.1991 9.1992 9.1991 54,051,324.40 -0.0078
18/03/2024 KFINFRA-I 9.2069 9.2070 9.2069 54,097,418.87 0.0025
15/03/2024 KFINFRA-I 9.2044 9.2045 9.2044 54,082,608.30 -0.0079
14/03/2024 KFINFRA-I 9.2123 9.2124 9.2123 54,129,267.16 -0.0649
13/03/2024 KFINFRA-I 9.2772 9.2773 9.2772 54,510,540.21 0.0286
12/03/2024 KFINFRA-I 9.2486 9.2487 9.2486 54,342,651.81 0.0011
11/03/2024 KFINFRA-I 9.2475 9.2476 9.2475 54,336,038.75 -0.0158
08/03/2024 KFINFRA-I 9.2633 9.2634 9.2633 54,428,836.10 0.0182
07/03/2024 KFINFRA-I 9.2451 9.2452 9.2451 50,321,680.43 0.0458
06/03/2024 KFINFRA-I 9.1993 9.1994 9.1993 44,072,719.19 0.0247
05/03/2024 KFINFRA-I 9.1746 9.1747 9.1746 43,954,229.45 0.0275
04/03/2024 KFINFRA-I 9.1471 9.1472 9.1471 43,822,543.79 0.0338
01/03/2024 KFINFRA-I 9.1133 9.1134 9.1133 43,660,582.51 0.0354
29/02/2024 KFINFRA-I 9.0779 9.0780 9.0779 43,491,288.74 0.0312
28/02/2024 KFINFRA-I 9.0467 9.0468 9.0467 43,341,379.20 -0.0074
27/02/2024 KFINFRA-I 9.0541 9.0542 9.0541 43,377,051.09 -0.0480
23/02/2024 KFINFRA-I 9.1021 9.1022 9.1021 43,607,092.23 0.0373
22/02/2024 KFINFRA-I 9.0648 9.0649 9.0648 43,428,526.85 0.0286
21/02/2024 KFINFRA-I 9.0362 9.0363 9.0362 43,291,214.42 0.0565
20/02/2024 KFINFRA-I 8.9797 8.9798 8.9797 43,020,399.16 0.0621
19/02/2024 KFINFRA-I 8.9176 0.0000 0.0000 42,723,050.15 -0.0016
16/02/2024 KFINFRA-I 8.9192 8.9193 8.9192 42,730,561.23 -0.0583
15/02/2024 KFINFRA-I 8.9775 8.9776 8.9775 43,010,048.51 0.1360
14/02/2024 KFINFRA-I 8.8415 8.8416 8.8415 42,358,546.72 0.0227
13/02/2024 KFINFRA-I 8.8188 8.8189 8.8188 42,249,812.38 -0.0866
12/02/2024 KFINFRA-I 8.9054 8.9055 8.9054 42,664,796.12 -0.0108
09/02/2024 KFINFRA-I 8.9162 8.9163 8.9162 42,716,502.70 -0.0274
08/02/2024 KFINFRA-I 8.9436 8.9437 8.9436 42,847,506.85 -0.0349
07/02/2024 KFINFRA-I 8.9785 8.9786 8.9785 43,014,690.31 -0.0015
06/02/2024 KFINFRA-I 8.9800 8.9801 8.9800 43,021,977.20 0.0278
05/02/2024 KFINFRA-I 8.9522 8.9523 8.9522 42,888,705.65 -0.0542
02/02/2024 KFINFRA-I 9.0064 9.0065 9.0064 43,148,603.12 -0.0405
01/02/2024 KFINFRA-I 9.0469 9.0470 9.0469 43,342,429.58 0.0088
31/01/2024 KFINFRA-I 9.0381 9.0382 9.0381 43,300,527.14 -0.0278
30/01/2024 KFINFRA-I 9.0659 9.0660 9.0659 43,433,366.70 0.0317
29/01/2024 KFINFRA-I 9.0342 9.0343 9.0342 43,281,705.38 -0.0135
26/01/2024 KFINFRA-I 9.0477 9.0478 9.0477 43,346,449.42 0.0342
25/01/2024 KFINFRA-I 9.0135 9.0136 9.0135 43,182,697.50 0.0503
24/01/2024 KFINFRA-I 8.9632 8.9633 8.9632 42,941,598.91 0.0227
23/01/2024 KFINFRA-I 8.9405 8.9406 8.9405 42,832,703.26 -0.0586
22/01/2024 KFINFRA-I 8.9991 8.9992 8.9991 43,113,662.41 0.0258
19/01/2024 KFINFRA-I 8.9733 8.9734 8.9733 42,989,894.36 0.0371
18/01/2024 KFINFRA-I 8.9362 8.9363 8.9362 42,812,181.78 0.0199
17/01/2024 KFINFRA-I 8.9163 8.9164 8.9163 42,716,620.43 -0.1436
16/01/2024 KFINFRA-I 9.0599 9.0600 9.0599 43,404,888.80 -0.1093
15/01/2024 KFINFRA-I 9.1692 0.0000 0.0000 43,928,443.78 -0.0157
12/01/2024 KFINFRA-I 9.1849 0.0000 0.0000 44,003,804.91 0.0780
11/01/2024 KFINFRA-I 9.1069 9.1070 9.1069 43,629,972.51 -0.0843
10/01/2024 KFINFRA-I 9.1912 9.1913 9.1912 44,033,788.32 0.0229
09/01/2024 KFINFRA-I 9.1683 9.1684 9.1683 43,924,168.60 -0.0303
08/01/2024 KFINFRA-I 9.1986 9.1987 9.1986 44,069,346.23 0.0233
05/01/2024 KFINFRA-I 9.1753 9.1754 9.1753 43,957,870.36 0.0066
04/01/2024 KFINFRA-I 9.1687 9.1688 9.1687 43,926,236.68 0.0609
03/01/2024 KFINFRA-I 9.1078 9.1079 9.1078 43,634,310.30 -0.0678
02/01/2024 KFINFRA-I 9.1756 9.1757 9.1756 43,959,003.45 -0.0598
28/12/2023 KFINFRA-I 9.2354 9.2355 9.2354 44,245,690.72 -0.0165
27/12/2023 KFINFRA-I 9.2519 9.2520 9.2519 44,324,832.70 0.0438
26/12/2023 KFINFRA-I 9.2081 0.0000 0.0000 44,114,725.54 -0.0004
25/12/2023 KFINFRA-I 9.2085 0.0000 0.0000 44,116,726.24 0.0403
22/12/2023 KFINFRA-I 9.1682 0.0000 0.0000 43,923,792.15 -0.0040
21/12/2023 KFINFRA-I 9.1722 9.1723 9.1722 43,942,708.57 0.0419
20/12/2023 KFINFRA-I 9.1303 9.1304 9.1303 43,742,184.34 -0.0574
19/12/2023 KFINFRA-I 9.1877 9.1878 9.1877 44,017,256.83 0.0669
18/12/2023 KFINFRA-I 9.1208 9.1209 9.1208 43,696,354.07 -0.0526
15/12/2023 KFINFRA-I 9.1734 9.1735 9.1734 43,948,597.37 -0.0774
14/12/2023 KFINFRA-I 9.2508 9.2509 9.2508 44,319,619.49 0.2192
13/12/2023 KFINFRA-I 9.0316 9.0317 9.0316 43,269,011.59 0.0873
12/12/2023 KFINFRA-I 8.9443 8.9444 8.9443 42,850,811.30 -0.0554
08/12/2023 KFINFRA-I 8.9997 8.9998 8.9997 43,116,625.05 0.0058
07/12/2023 KFINFRA-I 8.9939 8.9940 8.9939 43,088,857.86 0.0157
06/12/2023 KFINFRA-I 8.9782 8.9783 8.9782 43,013,464.55 0.0144
04/12/2023 KFINFRA-I 8.9638 8.9639 8.9638 42,944,416.71 -0.0276
01/12/2023 KFINFRA-I 8.9914 8.9915 8.9914 43,076,617.00 0.0377
30/11/2023 KFINFRA-I 8.9537 8.9538 8.9537 42,896,006.25 0.0694
29/11/2023 KFINFRA-I 8.8843 8.8844 8.8843 42,563,398.23 0.0283
28/11/2023 KFINFRA-I 8.8560 8.8561 8.8560 42,428,172.85 0.0399
27/11/2023 KFINFRA-I 8.8161 8.8162 8.8161 42,236,759.19 -0.0095
24/11/2023 KFINFRA-I 8.8256 8.8257 8.8256 42,282,380.45 0.0502
23/11/2023 KFINFRA-I 8.7754 0.0000 0.0000 42,041,753.74 0.0327