Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFINNO-A 4.1107 4.1725 4.1107 212,207,947.08 -0.0330
20/11/2024 KFINNO-A 4.1437 4.2060 4.1437 204,660,528.85 -0.0257
19/11/2024 KFINNO-A 4.1694 4.2320 4.1694 196,208,481.86 0.0650
18/11/2024 KFINNO-A 4.1044 4.1661 4.1044 192,228,646.51 0.0894
15/11/2024 KFINNO-A 4.0150 4.0753 4.0150 180,456,232.63 -0.0280
14/11/2024 KFINNO-A 4.0430 4.1037 4.0430 182,065,515.04 -0.1196
13/11/2024 KFINNO-A 4.1626 4.2251 4.1626 186,625,693.62 -0.0569
12/11/2024 KFINNO-A 4.2195 4.2829 4.2195 215,619,756.09 0.2470
11/11/2024 KFINNO-A 3.9725 0.0000 0.0000 202,998,689.64 0.0034
08/11/2024 KFINNO-A 3.9691 4.0287 3.9691 238,308,088.65 0.0873
07/11/2024 KFINNO-A 3.8818 3.9401 3.8818 250,587,432.84 0.0315
06/11/2024 KFINNO-A 3.8503 3.9082 3.8503 249,256,104.98 0.2603
05/11/2024 KFINNO-A 3.5900 3.6440 3.5900 230,512,569.59 0.1145
04/11/2024 KFINNO-A 3.4755 3.5277 3.4755 223,766,535.16 0.0463
01/11/2024 KFINNO-A 3.4292 0.0000 0.0000 220,781,228.19 -0.0003
31/10/2024 KFINNO-A 3.4295 3.4810 3.4295 216,268,224.80 -0.1498
30/10/2024 KFINNO-A 3.5793 3.6331 3.5793 225,656,615.26 -0.0133
29/10/2024 KFINNO-A 3.5926 3.6466 3.5926 226,616,040.11 0.0086
28/10/2024 KFINNO-A 3.5840 3.6379 3.5840 226,070,154.77 0.0485
25/10/2024 KFINNO-A 3.5355 3.5886 3.5355 224,941,647.44 0.0162
24/10/2024 KFINNO-A 3.5193 3.5722 3.5193 224,078,838.46 0.0003
22/10/2024 KFINNO-A 3.5190 3.5719 3.5190 225,047,808.33 -0.0159
21/10/2024 KFINNO-A 3.5349 3.5880 3.5349 226,781,362.56 -0.0339
18/10/2024 KFINNO-A 3.5688 3.6224 3.5688 230,006,123.25 0.0618
17/10/2024 KFINNO-A 3.5070 3.5597 3.5070 226,023,910.94 -0.0414
16/10/2024 KFINNO-A 3.5484 3.6017 3.5484 228,711,677.77 0.0214
15/10/2024 KFINNO-A 3.5270 3.5800 3.5270 227,322,185.74 0.0277
11/10/2024 KFINNO-A 3.4993 3.5519 3.4993 225,546,223.66 0.0395
10/10/2024 KFINNO-A 3.4598 3.5118 3.4598 222,999,803.45 -0.0314
09/10/2024 KFINNO-A 3.4912 3.5437 3.4912 226,904,654.21 0.0090
08/10/2024 KFINNO-A 3.4822 3.5345 3.4822 226,221,323.09 0.0534
07/10/2024 KFINNO-A 3.4288 3.4803 3.4288 222,917,517.09 -0.0389
04/10/2024 KFINNO-A 3.4677 3.5198 3.4677 225,791,042.26 0.0739
03/10/2024 KFINNO-A 3.3938 3.4448 3.3938 220,976,775.05 -0.0208
02/10/2024 KFINNO-A 3.4146 3.4659 3.4146 222,960,660.28 -0.0118
01/10/2024 KFINNO-A 3.4264 3.4779 3.4264 225,355,468.51 -0.0779
30/09/2024 KFINNO-A 3.5043 3.5570 3.5043 227,481,240.37 -0.0167
27/09/2024 KFINNO-A 3.5210 3.5739 3.5210 225,151,250.88 0.0200
26/09/2024 KFINNO-A 3.5010 3.5536 3.5010 224,062,755.91 0.0232
25/09/2024 KFINNO-A 3.4778 3.5301 3.4778 224,340,636.64 -0.0329
24/09/2024 KFINNO-A 3.5107 3.5635 3.5107 226,474,083.42 0.0303
23/09/2024 KFINNO-A 3.4804 3.5327 3.4804 237,087,261.92 0.0026
20/09/2024 KFINNO-A 3.4778 3.5301 3.4778 241,350,623.83 -0.0300
19/09/2024 KFINNO-A 3.5078 3.5605 3.5078 248,583,347.71 0.0889
18/09/2024 KFINNO-A 3.4189 3.4703 3.4189 273,420,046.86 0.0027
17/09/2024 KFINNO-A 3.4162 3.4675 3.4162 267,124,643.90 0.0217
16/09/2024 KFINNO-A 3.3945 3.4455 3.3945 265,747,542.92 0.0013
13/09/2024 KFINNO-A 3.3932 3.4442 3.3932 265,645,216.77 0.0433
12/09/2024 KFINNO-A 3.3499 3.4002 3.3499 262,262,634.06 0.0473
11/09/2024 KFINNO-A 3.3026 3.3522 3.3026 258,551,887.88 0.0704
10/09/2024 KFINNO-A 3.2322 3.2808 3.2322 253,002,845.30 0.0367
09/09/2024 KFINNO-A 3.1955 3.2435 3.1955 250,591,248.12 0.0789
06/09/2024 KFINNO-A 3.1166 3.1634 3.1166 244,502,204.29 -0.1222
05/09/2024 KFINNO-A 3.2388 3.2875 3.2388 254,498,756.08 0.0402
04/09/2024 KFINNO-A 3.1986 3.2467 3.1986 251,601,923.62 -0.0161
03/09/2024 KFINNO-A 3.2147 3.2630 3.2147 252,850,401.45 -0.1204
02/09/2024 KFINNO-A 3.3351 0.0000 0.0000 262,320,717.73 0.0005
30/08/2024 KFINNO-A 3.3346 3.3847 3.3346 262,268,029.57 0.0117
29/08/2024 KFINNO-A 3.3229 3.3728 3.3229 257,600,789.00 0.0178
28/08/2024 KFINNO-A 3.3051 3.3548 3.3051 256,250,553.25 -0.0741
27/08/2024 KFINNO-A 3.3792 3.4300 3.3792 268,147,200.99 -0.0126
26/08/2024 KFINNO-A 3.3918 3.4428 3.3918 271,176,402.21 -0.0376
23/08/2024 KFINNO-A 3.4294 3.4809 3.4294 274,173,158.75 0.1147
22/08/2024 KFINNO-A 3.3147 3.3645 3.3147 264,699,328.45 -0.0841
21/08/2024 KFINNO-A 3.3988 3.4499 3.3988 271,448,967.40 0.0671
20/08/2024 KFINNO-A 3.3317 3.3818 3.3317 270,278,527.19 -0.0369
19/08/2024 KFINNO-A 3.3686 3.4192 3.3686 273,334,066.63 0.0525
16/08/2024 KFINNO-A 3.3161 3.3659 3.3161 258,823,489.61 0.1435
15/08/2024 KFINNO-A 3.1726 0.0000 0.0000 247,626,024.42 -0.0004
14/08/2024 KFINNO-A 3.1730 3.2207 3.1730 248,093,712.56 -0.0399
13/08/2024 KFINNO-A 3.2129 3.2612 3.2129 251,355,884.33 0.0785
09/08/2024 KFINNO-A 3.1344 3.1815 3.1344 244,278,417.13 0.0181
08/08/2024 KFINNO-A 3.1163 3.1631 3.1163 242,879,941.53 0.1307
07/08/2024 KFINNO-A 2.9856 3.0305 2.9856 232,814,408.52 -0.0317
06/08/2024 KFINNO-A 3.0173 3.0627 3.0173 235,948,895.73 0.0475
05/08/2024 KFINNO-A 2.9698 3.0144 2.9698 232,512,069.67 -0.1099
02/08/2024 KFINNO-A 3.0797 3.1260 3.0797 241,127,191.09 -0.1361
01/08/2024 KFINNO-A 3.2158 3.2641 3.2158 251,676,808.33 -0.1403
31/07/2024 KFINNO-A 3.3561 3.4065 3.3561 262,491,392.34 0.0500
30/07/2024 KFINNO-A 3.3061 3.3558 3.3061 256,603,901.21 -0.0641
26/07/2024 KFINNO-A 3.3702 3.4209 3.3702 261,553,139.85 0.0390
25/07/2024 KFINNO-A 3.3312 3.3813 3.3312 258,458,805.82 0.0122
24/07/2024 KFINNO-A 3.3190 3.3689 3.3190 252,903,824.55 -0.1906
23/07/2024 KFINNO-A 3.5096 3.5623 3.5096 268,221,078.39 0.0850
19/07/2024 KFINNO-A 3.4246 3.4761 3.4246 266,354,843.48 0.0065
18/07/2024 KFINNO-A 3.4181 3.4695 3.4181 272,050,527.60 -0.1191
17/07/2024 KFINNO-A 3.5372 3.5904 3.5372 280,580,054.75 -0.0732
16/07/2024 KFINNO-A 3.6104 3.6647 3.6104 270,314,042.45 0.1047
15/07/2024 KFINNO-A 3.5057 3.5584 3.5057 262,483,604.40 0.0683
12/07/2024 KFINNO-A 3.4374 3.4891 3.4374 268,548,613.67 0.0614
11/07/2024 KFINNO-A 3.3760 3.4267 3.3760 264,149,525.46 -0.0146
10/07/2024 KFINNO-A 3.3906 3.4416 3.3906 261,051,353.90 -0.0072
09/07/2024 KFINNO-A 3.3978 3.4489 3.3978 264,053,111.11 0.0059
08/07/2024 KFINNO-A 3.3919 3.4429 3.3919 269,884,038.42 -0.0049
05/07/2024 KFINNO-A 3.3968 3.4479 3.3968 270,493,698.64 0.0263
04/07/2024 KFINNO-A 3.3705 0.0000 0.0000 268,405,369.71 -0.0020
03/07/2024 KFINNO-A 3.3725 3.4232 3.3725 269,457,201.84 0.0433
02/07/2024 KFINNO-A 3.3292 3.3792 3.3292 266,010,403.05 0.0201
01/07/2024 KFINNO-A 3.3091 3.3588 3.3091 264,304,071.90 0.0225
28/06/2024 KFINNO-A 3.2866 3.3360 3.2866 261,615,448.49 -0.0072
27/06/2024 KFINNO-A 3.2938 3.3433 3.2938 252,432,901.23 0.0296
26/06/2024 KFINNO-A 3.2642 3.3133 3.2642 248,146,712.89 0.0108
25/06/2024 KFINNO-A 3.2534 3.3023 3.2534 247,677,734.48 0.0167
24/06/2024 KFINNO-A 3.2367 3.2854 3.2367 246,441,956.45 -0.0208
21/06/2024 KFINNO-A 3.2575 3.3065 3.2575 248,136,616.02 -0.0076
20/06/2024 KFINNO-A 3.2651 3.3142 3.2651 249,864,846.80 -0.0180
19/06/2024 KFINNO-A 3.2831 0.0000 0.0000 251,246,421.32 -0.0014
18/06/2024 KFINNO-A 3.2845 3.3339 3.2845 254,052,116.73 -0.0244
17/06/2024 KFINNO-A 3.3089 3.3586 3.3089 259,471,254.29 0.0202
14/06/2024 KFINNO-A 3.2887 3.3381 3.2887 259,091,158.47 -0.0319
13/06/2024 KFINNO-A 3.3206 3.3705 3.3206 273,455,882.32 -0.0523
12/06/2024 KFINNO-A 3.3729 3.4236 3.3729 278,094,749.65 0.0539
11/06/2024 KFINNO-A 3.3190 3.3689 3.3190 273,676,340.12 0.0027
10/06/2024 KFINNO-A 3.3163 3.3661 3.3163 273,969,086.32 0.0252
07/06/2024 KFINNO-A 3.2911 3.3406 3.2911 273,408,046.86 -0.0628
06/06/2024 KFINNO-A 3.3539 3.4043 3.3539 278,809,131.87 0.0430
05/06/2024 KFINNO-A 3.3109 3.3607 3.3109 304,427,640.00 0.0745
04/06/2024 KFINNO-A 3.2364 3.2850 3.2364 297,669,945.15 0.0517
31/05/2024 KFINNO-A 3.1847 3.2326 3.1847 264,185,987.17 -0.0332
30/05/2024 KFINNO-A 3.2179 3.2663 3.2179 263,775,097.09 -0.0224
29/05/2024 KFINNO-A 3.2403 3.2890 3.2403 265,966,777.90 -0.0416
28/05/2024 KFINNO-A 3.2819 3.3312 3.2819 268,349,842.41 -0.0211
27/05/2024 KFINNO-A 3.3030 0.0000 0.0000 270,075,545.98 -0.0009
24/05/2024 KFINNO-A 3.3039 3.3536 3.3039 268,512,017.86 0.0562