Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/05/2024 KFINFRARMF 8.9876 8.9877 8.9876 62,639,530.94 -0.0359
20/05/2024 KFINFRARMF 9.0235 0.0000 0.0000 62,889,351.31 -0.0135
17/05/2024 KFINFRARMF 9.0370 9.0371 9.0370 62,968,840.62 -0.0188
16/05/2024 KFINFRARMF 9.0558 9.0559 9.0558 63,064,445.50 0.0227
15/05/2024 KFINFRARMF 9.0331 9.0332 9.0331 62,907,241.84 0.0787
14/05/2024 KFINFRARMF 8.9544 8.9545 8.9544 62,409,274.02 0.0435
13/05/2024 KFINFRARMF 8.9109 8.9110 8.9109 62,850,839.05 0.0310
10/05/2024 KFINFRARMF 8.8799 8.8800 8.8799 62,626,997.12 0.1053
09/05/2024 KFINFRARMF 8.7746 0.0000 0.0000 61,884,070.38 -0.0028
08/05/2024 KFINFRARMF 8.7774 8.7775 8.7774 61,932,369.40 0.0295
07/05/2024 KFINFRARMF 8.7479 8.7480 8.7479 61,790,500.75 0.0809
03/05/2024 KFINFRARMF 8.6670 8.6671 8.6670 61,273,695.79 0.0837
02/05/2024 KFINFRARMF 8.5833 8.5834 8.5833 60,637,133.44 0.0237
30/04/2024 KFINFRARMF 8.5596 8.5597 8.5596 60,464,630.99 -0.1412
29/04/2024 KFINFRARMF 8.7008 8.7009 8.7008 61,455,838.75 0.0440
26/04/2024 KFINFRARMF 8.6568 8.6569 8.6568 61,150,506.62 -0.0026
25/04/2024 KFINFRARMF 8.6594 8.6595 8.6594 61,142,922.75 0.0227
24/04/2024 KFINFRARMF 8.6367 8.6368 8.6367 60,990,857.53 -0.0451
23/04/2024 KFINFRARMF 8.6818 8.6819 8.6818 61,285,171.96 0.1224
22/04/2024 KFINFRARMF 8.5594 8.5595 8.5594 60,476,175.03 0.0286
19/04/2024 KFINFRARMF 8.5308 8.5309 8.5308 60,213,380.70 0.0794
18/04/2024 KFINFRARMF 8.4514 8.4515 8.4514 59,640,727.19 0.0532
17/04/2024 KFINFRARMF 8.3982 8.3983 8.3982 59,230,449.19 -0.1888
11/04/2024 KFINFRARMF 8.5870 8.5871 8.5870 60,536,317.82 -0.0515
10/04/2024 KFINFRARMF 8.6385 8.6386 8.6385 60,889,665.37 -0.1276
09/04/2024 KFINFRARMF 8.7661 8.7662 8.7661 61,878,634.29 0.0179
05/04/2024 KFINFRARMF 8.7482 8.7483 8.7482 61,769,980.19 -0.0707
04/04/2024 KFINFRARMF 8.8189 8.8190 8.8189 62,287,183.32 -0.0292
03/04/2024 KFINFRARMF 8.8481 8.8482 8.8481 62,527,464.33 0.0312
02/04/2024 KFINFRARMF 8.8169 8.8170 8.8169 62,307,004.03 -0.1018
01/04/2024 KFINFRARMF 8.9187 0.0000 0.0000 63,026,292.50 -0.0019
29/03/2024 KFINFRARMF 8.9206 0.0000 0.0000 63,039,448.67 -0.0034
28/03/2024 KFINFRARMF 8.9240 0.0000 0.0000 63,063,442.79 0.0064
27/03/2024 KFINFRARMF 8.9176 8.9177 8.9176 62,988,774.41 0.1014
26/03/2024 KFINFRARMF 8.8162 8.8163 8.8162 62,268,938.50 -0.0011
25/03/2024 KFINFRARMF 8.8173 8.8174 8.8173 62,252,520.77 -0.0020
22/03/2024 KFINFRARMF 8.8193 8.8194 8.8193 62,258,453.46 -0.0115
21/03/2024 KFINFRARMF 8.8308 8.8309 8.8308 62,280,183.27 0.0115
20/03/2024 KFINFRARMF 8.8193 8.8194 8.8193 62,387,324.91 0.0391
19/03/2024 KFINFRARMF 8.7802 8.7803 8.7802 62,148,351.17 -0.0074
18/03/2024 KFINFRARMF 8.7876 8.7877 8.7876 61,693,802.19 0.0021
15/03/2024 KFINFRARMF 8.7855 8.7856 8.7855 61,652,442.43 -0.0072
14/03/2024 KFINFRARMF 8.7927 8.7928 8.7927 61,661,649.04 -0.0612
13/03/2024 KFINFRARMF 8.8539 8.8540 8.8539 62,058,410.88 0.0278
12/03/2024 KFINFRARMF 8.8261 8.8262 8.8261 61,898,561.95 0.0015
11/03/2024 KFINFRARMF 8.8246 8.8247 8.8246 61,365,827.33 -0.0152
08/03/2024 KFINFRARMF 8.8398 8.8399 8.8398 61,478,736.81 0.0173
07/03/2024 KFINFRARMF 8.8225 8.8226 8.8225 61,397,023.56 0.0437
06/03/2024 KFINFRARMF 8.7788 8.7789 8.7788 61,083,219.46 0.0235
05/03/2024 KFINFRARMF 8.7553 8.7554 8.7553 60,920,117.78 0.0263
04/03/2024 KFINFRARMF 8.7290 8.7291 8.7290 61,034,946.23 0.0320
01/03/2024 KFINFRARMF 8.6970 8.6971 8.6970 60,800,688.52 0.0341
29/02/2024 KFINFRARMF 8.6629 8.6630 8.6629 60,553,292.34 0.0294
28/02/2024 KFINFRARMF 8.6335 8.6336 8.6335 60,349,012.52 -0.0063
27/02/2024 KFINFRARMF 8.6398 8.6399 8.6398 60,502,315.75 -0.0468
23/02/2024 KFINFRARMF 8.6866 8.6867 8.6866 60,805,570.22 0.0362
22/02/2024 KFINFRARMF 8.6504 8.6505 8.6504 60,630,033.23 0.0276
21/02/2024 KFINFRARMF 8.6228 8.6229 8.6228 60,415,584.53 0.0539
20/02/2024 KFINFRARMF 8.5689 8.5690 8.5689 60,034,791.05 0.0594
19/02/2024 KFINFRARMF 8.5095 0.0000 0.0000 59,618,489.71 -0.0019
16/02/2024 KFINFRARMF 8.5114 8.5115 8.5114 59,633,546.10 -0.0557
15/02/2024 KFINFRARMF 8.5671 8.5672 8.5671 59,950,012.06 0.1309
14/02/2024 KFINFRARMF 8.4362 8.4363 8.4362 59,054,084.07 0.0220
13/02/2024 KFINFRARMF 8.4142 8.4143 8.4142 58,922,014.98 -0.0835
12/02/2024 KFINFRARMF 8.4977 8.4978 8.4977 59,519,431.68 -0.0105
09/02/2024 KFINFRARMF 8.5082 8.5083 8.5082 59,665,065.11 -0.0264
08/02/2024 KFINFRARMF 8.5346 8.5347 8.5346 60,018,736.43 -0.0338
07/02/2024 KFINFRARMF 8.5684 8.5685 8.5684 60,249,159.74 -0.0013
06/02/2024 KFINFRARMF 8.5697 8.5698 8.5697 60,276,623.43 0.0266
05/02/2024 KFINFRARMF 8.5431 8.5432 8.5431 60,084,599.04 -0.0526
02/02/2024 KFINFRARMF 8.5957 8.5958 8.5957 60,578,342.41 -0.0368
01/02/2024 KFINFRARMF 8.6325 8.6326 8.6325 60,830,898.88 0.0070
31/01/2024 KFINFRARMF 8.6255 8.6256 8.6255 61,375,347.12 -0.0256
30/01/2024 KFINFRARMF 8.6511 8.6512 8.6511 61,560,582.41 0.0295
29/01/2024 KFINFRARMF 8.6216 8.6217 8.6216 61,295,116.78 -0.0127
26/01/2024 KFINFRARMF 8.6343 8.6344 8.6343 61,376,794.45 0.0320
25/01/2024 KFINFRARMF 8.6023 8.6024 8.6023 61,181,561.32 0.0473
24/01/2024 KFINFRARMF 8.5550 8.5551 8.5550 60,832,287.25 0.0213
23/01/2024 KFINFRARMF 8.5337 8.5338 8.5337 60,685,619.38 -0.0553
22/01/2024 KFINFRARMF 8.5890 8.5891 8.5890 61,062,280.21 0.0243
19/01/2024 KFINFRARMF 8.5647 8.5648 8.5647 60,890,785.26 0.0349
18/01/2024 KFINFRARMF 8.5298 8.5299 8.5298 60,653,040.92 0.0191
17/01/2024 KFINFRARMF 8.5107 8.5108 8.5107 60,511,392.81 -0.1362
16/01/2024 KFINFRARMF 8.6469 8.6470 8.6469 61,511,127.33 -0.1039
15/01/2024 KFINFRARMF 8.7508 0.0000 0.0000 62,249,925.44 -0.0151
12/01/2024 KFINFRARMF 8.7659 0.0000 0.0000 62,357,394.40 0.0735
11/01/2024 KFINFRARMF 8.6924 8.6925 8.6924 61,856,229.52 -0.0793
10/01/2024 KFINFRARMF 8.7717 8.7718 8.7717 62,424,436.21 0.0217
09/01/2024 KFINFRARMF 8.7500 8.7501 8.7500 62,245,051.53 -0.0286
08/01/2024 KFINFRARMF 8.7786 8.7787 8.7786 62,495,024.36 0.0209
05/01/2024 KFINFRARMF 8.7577 8.7578 8.7577 62,558,571.57 0.0057
04/01/2024 KFINFRARMF 8.7520 8.7521 8.7520 62,508,286.45 0.0562
03/01/2024 KFINFRARMF 8.6958 8.6959 8.6958 62,066,204.92 -0.0633
02/01/2024 KFINFRARMF 8.7591 8.7592 8.7591 62,655,948.93 -0.0546
28/12/2023 KFINFRARMF 8.8137 8.8138 8.8137 62,446,341.45 -0.0145
27/12/2023 KFINFRARMF 8.8282 8.8283 8.8282 61,619,650.61 0.0405
26/12/2023 KFINFRARMF 8.7877 0.0000 0.0000 61,336,593.17 -0.0003
25/12/2023 KFINFRARMF 8.7880 0.0000 0.0000 61,339,181.46 0.0368
22/12/2023 KFINFRARMF 8.7512 0.0000 0.0000 61,082,179.62 -0.0032
21/12/2023 KFINFRARMF 8.7544 8.7545 8.7544 60,732,246.27 0.0378
20/12/2023 KFINFRARMF 8.7166 8.7167 8.7166 60,320,955.42 -0.0521
19/12/2023 KFINFRARMF 8.7687 8.7688 8.7687 60,659,456.08 0.0623
18/12/2023 KFINFRARMF 8.7064 8.7065 8.7064 60,152,938.60 -0.0489
15/12/2023 KFINFRARMF 8.7553 8.7554 8.7553 60,747,899.42 -0.0723
14/12/2023 KFINFRARMF 8.8276 8.8277 8.8276 61,101,396.61 0.2057
13/12/2023 KFINFRARMF 8.6219 8.6220 8.6219 59,462,114.52 0.0802
12/12/2023 KFINFRARMF 8.5417 8.5418 8.5417 58,851,082.16 -0.0549
08/12/2023 KFINFRARMF 8.5966 8.5967 8.5966 59,111,265.19 0.0038
07/12/2023 KFINFRARMF 8.5928 8.5929 8.5928 59,139,462.52 0.0147
06/12/2023 KFINFRARMF 8.5781 8.5782 8.5781 59,228,615.49 0.0127
04/12/2023 KFINFRARMF 8.5654 8.5655 8.5654 58,850,403.60 -0.0263
01/12/2023 KFINFRARMF 8.5917 8.5918 8.5917 58,991,114.30 0.0347
30/11/2023 KFINFRARMF 8.5570 8.5571 8.5570 58,737,606.16 0.0661
29/11/2023 KFINFRARMF 8.4909 8.4910 8.4909 58,257,791.69 0.0266
28/11/2023 KFINFRARMF 8.4643 8.4644 8.4643 58,064,535.80 0.0378
27/11/2023 KFINFRARMF 8.4265 8.4266 8.4265 57,779,928.76 -0.0083
24/11/2023 KFINFRARMF 8.4348 8.4349 8.4348 57,825,628.00 0.0467
23/11/2023 KFINFRARMF 8.3881 0.0000 0.0000 57,505,480.63 0.0303