Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFINNO-I 4.2784 4.2785 4.2784 2,192.94 -0.0164
18/12/2024 KFINNO-I 4.2948 4.2949 4.2948 2,201.33 -0.3218
17/12/2024 KFINNO-I 4.6166 4.6167 4.6166 2,366.28 -0.0090
16/12/2024 KFINNO-I 4.6256 4.6257 4.6256 2,370.92 0.0886
13/12/2024 KFINNO-I 4.5370 4.5371 4.5370 2,325.48 0.0084
12/12/2024 KFINNO-I 4.5286 4.5287 4.5286 2,321.17 -0.0500
11/12/2024 KFINNO-I 4.5786 4.5787 4.5786 2,346.81 0.0402
09/12/2024 KFINNO-I 4.5384 4.5385 4.5384 2,326.24 -0.1576
06/12/2024 KFINNO-I 4.6960 4.6961 4.6960 2,407.01 0.1527
04/12/2024 KFINNO-I 4.5433 4.5434 4.5433 2,328.74 0.1555
03/12/2024 KFINNO-I 4.3878 4.3879 4.3878 2,249.01 0.0007
02/12/2024 KFINNO-I 4.3871 4.3872 4.3871 499,936.61 0.0830
29/11/2024 KFINNO-I 4.3041 4.3042 4.3041 490,478.64 0.0374
28/11/2024 KFINNO-I 4.2667 0.0000 0.0000 486,219.03 -0.0015
27/11/2024 KFINNO-I 4.2682 4.2683 4.2682 486,390.59 0.0513
26/11/2024 KFINNO-I 4.2169 4.2170 4.2169 480,538.90 -0.0447
25/11/2024 KFINNO-I 4.2616 4.2617 4.2616 485,635.22 0.0604
22/11/2024 KFINNO-I 4.2012 4.2013 4.2012 478,753.17 0.0888
21/11/2024 KFINNO-I 4.1124 4.1125 4.1124 468,636.13 -0.0331
20/11/2024 KFINNO-I 4.1455 4.1456 4.1455 472,406.50 -0.0257
19/11/2024 KFINNO-I 4.1712 4.1713 4.1712 475,333.85 0.0650
18/11/2024 KFINNO-I 4.1062 4.1063 4.1062 467,928.24 0.0895
15/11/2024 KFINNO-I 4.0167 4.0168 4.0167 457,727.24 -0.0280
14/11/2024 KFINNO-I 4.0447 4.0448 4.0447 460,919.72 -0.1196
13/11/2024 KFINNO-I 4.1643 4.1644 4.1643 474,554.90 -0.0569
12/11/2024 KFINNO-I 4.2212 4.2213 4.2212 481,038.10 0.2470
11/11/2024 KFINNO-I 3.9742 0.0000 0.0000 452,883.31 0.0034
08/11/2024 KFINNO-I 3.9708 3.9709 3.9708 452,504.17 0.0874
07/11/2024 KFINNO-I 3.8834 3.8835 3.8834 442,545.60 0.0314
06/11/2024 KFINNO-I 3.8520 3.8521 3.8520 438,960.53 0.2604
05/11/2024 KFINNO-I 3.5916 3.5917 3.5916 409,284.30 0.1146
04/11/2024 KFINNO-I 3.4770 3.4771 3.4770 396,233.19 0.0463
01/11/2024 KFINNO-I 3.4307 0.0000 0.0000 390,946.98 -0.0003
31/10/2024 KFINNO-I 3.4310 3.4311 3.4310 390,985.42 -0.1498
30/10/2024 KFINNO-I 3.5808 3.5809 3.5808 408,059.13 -0.0134
29/10/2024 KFINNO-I 3.5942 3.5943 3.5942 409,579.29 0.0086
28/10/2024 KFINNO-I 3.5856 3.5857 3.5856 408,603.63 0.0485
25/10/2024 KFINNO-I 3.5371 3.5372 3.5371 403,072.99 0.0163
24/10/2024 KFINNO-I 3.5208 3.5209 3.5208 401,220.56 0.0003
22/10/2024 KFINNO-I 3.5205 3.5206 3.5205 401,189.71 -0.0159
21/10/2024 KFINNO-I 3.5364 3.5365 3.5364 403,001.43 -0.0339
18/10/2024 KFINNO-I 3.5703 3.5704 3.5703 406,864.80 0.0618
17/10/2024 KFINNO-I 3.5085 3.5086 3.5085 399,821.44 -0.0414
16/10/2024 KFINNO-I 3.5499 3.5500 3.5499 404,538.38 0.0214
15/10/2024 KFINNO-I 3.5285 3.5286 3.5285 402,098.75 0.0277
11/10/2024 KFINNO-I 3.5008 3.5009 3.5008 398,939.62 0.0395
10/10/2024 KFINNO-I 3.4613 3.4614 3.4613 394,436.93 -0.0314
09/10/2024 KFINNO-I 3.4927 3.4928 3.4927 398,021.42 0.0090
08/10/2024 KFINNO-I 3.4837 3.4838 3.4837 396,990.10 0.0534
07/10/2024 KFINNO-I 3.4303 3.4304 3.4303 390,904.61 -0.0389
04/10/2024 KFINNO-I 3.4692 3.4693 3.4692 395,340.76 0.0739
03/10/2024 KFINNO-I 3.3953 3.3954 3.3953 386,912.78 -0.0208
02/10/2024 KFINNO-I 3.4161 3.4162 3.4161 389,287.85 -0.0118
01/10/2024 KFINNO-I 3.4279 3.4280 3.4279 390,634.27 -0.0779
30/09/2024 KFINNO-I 3.5058 3.5059 3.5058 399,512.98 -0.0167
27/09/2024 KFINNO-I 3.5225 3.5226 3.5225 401,418.06 0.0200
26/09/2024 KFINNO-I 3.5025 3.5026 3.5025 399,134.01 0.0232
25/09/2024 KFINNO-I 3.4793 3.4794 3.4793 396,491.15 -0.0329
24/09/2024 KFINNO-I 3.5122 3.5123 3.5122 400,244.92 0.0303
23/09/2024 KFINNO-I 3.4819 3.4820 3.4819 396,786.99 0.0026
20/09/2024 KFINNO-I 3.4793 3.4794 3.4793 396,491.74 -0.0300
19/09/2024 KFINNO-I 3.5093 3.5094 3.5093 399,914.20 0.0889
18/09/2024 KFINNO-I 3.4204 3.4205 3.4204 389,780.95 0.0027
17/09/2024 KFINNO-I 3.4177 3.4178 3.4177 389,467.82 0.0217
16/09/2024 KFINNO-I 3.3960 3.3961 3.3960 386,995.69 0.0013
13/09/2024 KFINNO-I 3.3947 3.3948 3.3947 386,848.89 0.0433
12/09/2024 KFINNO-I 3.3514 3.3515 3.3514 381,915.61 0.0473
11/09/2024 KFINNO-I 3.3041 3.3042 3.3041 376,524.81 0.0705
10/09/2024 KFINNO-I 3.2336 3.2337 3.2336 368,494.13 0.0367
09/09/2024 KFINNO-I 3.1969 3.1970 3.1969 364,312.06 0.0789
06/09/2024 KFINNO-I 3.1180 3.1181 3.1180 355,316.67 -0.1223
05/09/2024 KFINNO-I 3.2403 3.2404 3.2403 369,251.25 0.0403
04/09/2024 KFINNO-I 3.2000 3.2001 3.2000 364,665.51 -0.0161
03/09/2024 KFINNO-I 3.2161 3.2162 3.2161 366,501.38 -0.1205
02/09/2024 KFINNO-I 3.3366 0.0000 0.0000 380,228.36 0.0006
30/08/2024 KFINNO-I 3.3360 3.3361 3.3360 380,163.43 0.0116
29/08/2024 KFINNO-I 3.3244 3.3245 3.3244 378,839.46 0.0179
28/08/2024 KFINNO-I 3.3065 3.3066 3.3065 376,802.24 -0.0742
27/08/2024 KFINNO-I 3.3807 3.3808 3.3807 385,256.98 -0.0126
26/08/2024 KFINNO-I 3.3933 3.3934 3.3933 386,694.14 -0.0376
23/08/2024 KFINNO-I 3.4309 3.4310 3.4309 390,980.77 0.1148
22/08/2024 KFINNO-I 3.3161 3.3162 3.3161 377,897.94 -0.0842
21/08/2024 KFINNO-I 3.4003 3.4004 3.4003 387,488.23 0.0671
20/08/2024 KFINNO-I 3.3332 3.3333 3.3332 379,836.33 -0.0369
19/08/2024 KFINNO-I 3.3701 3.3702 3.3701 384,044.06 0.0526
16/08/2024 KFINNO-I 3.3175 3.3176 3.3175 378,056.62 0.1435
15/08/2024 KFINNO-I 3.1740 0.0000 0.0000 361,700.78 -0.0004
14/08/2024 KFINNO-I 3.1744 3.1745 3.1744 361,742.25 -0.0399
13/08/2024 KFINNO-I 3.2143 3.2144 3.2143 366,296.96 0.0786
09/08/2024 KFINNO-I 3.1357 3.1358 3.1357 357,339.61 0.0180
08/08/2024 KFINNO-I 3.1177 3.1178 3.1177 355,283.63 0.1307
07/08/2024 KFINNO-I 2.9870 2.9871 2.9870 340,386.15 -0.0317
06/08/2024 KFINNO-I 3.0187 3.0188 3.0187 343,997.17 0.0476
05/08/2024 KFINNO-I 2.9711 2.9712 2.9711 338,578.15 -0.1100
02/08/2024 KFINNO-I 3.0811 3.0812 3.0811 351,112.43 -0.1361
01/08/2024 KFINNO-I 3.2172 3.2173 3.2172 366,626.62 -0.1404
31/07/2024 KFINNO-I 3.3576 3.3577 3.3576 382,617.19 0.0500
30/07/2024 KFINNO-I 3.3076 3.3077 3.3076 376,921.03 -0.0641
26/07/2024 KFINNO-I 3.3717 3.3718 3.3717 384,227.14 0.0390
25/07/2024 KFINNO-I 3.3327 3.3328 3.3327 379,780.77 0.0122
24/07/2024 KFINNO-I 3.3205 3.3206 3.3205 378,391.87 -0.1907
23/07/2024 KFINNO-I 3.5112 3.5113 3.5112 400,122.01 0.0851
19/07/2024 KFINNO-I 3.4261 3.4262 3.4261 390,428.90 0.0065
18/07/2024 KFINNO-I 3.4196 3.4197 3.4196 389,684.40 -0.1191
17/07/2024 KFINNO-I 3.5387 3.5388 3.5387 403,263.23 -0.0733
16/07/2024 KFINNO-I 3.6120 3.6121 3.6120 411,608.57 0.1047
15/07/2024 KFINNO-I 3.5073 3.5074 3.5073 399,681.34 0.0684
12/07/2024 KFINNO-I 3.4389 3.4390 3.4389 391,886.53 0.0614
11/07/2024 KFINNO-I 3.3775 3.3776 3.3775 384,887.67 -0.0147
10/07/2024 KFINNO-I 3.3922 3.3923 3.3922 386,559.80 -0.0071
09/07/2024 KFINNO-I 3.3993 3.3994 3.3993 387,379.70 0.0059
08/07/2024 KFINNO-I 3.3934 3.3935 3.3934 386,701.79 -0.0049
05/07/2024 KFINNO-I 3.3983 3.3984 3.3983 387,258.04 0.0263
04/07/2024 KFINNO-I 3.3720 0.0000 0.0000 384,268.32 -0.0021
03/07/2024 KFINNO-I 3.3741 3.3742 3.3741 384,496.96 0.0434
02/07/2024 KFINNO-I 3.3307 3.3308 3.3307 379,556.57 0.0201
01/07/2024 KFINNO-I 3.3106 3.3107 3.3106 377,261.56 0.0225
28/06/2024 KFINNO-I 3.2881 3.2882 3.2881 374,699.04 -0.0072
27/06/2024 KFINNO-I 3.2953 3.2954 3.2953 375,524.13 0.0296
26/06/2024 KFINNO-I 3.2657 3.2658 3.2657 372,146.43 0.0109
25/06/2024 KFINNO-I 3.2548 3.2549 3.2548 370,910.97 0.0166
24/06/2024 KFINNO-I 3.2382 3.2383 3.2382 369,012.59 -0.0208
21/06/2024 KFINNO-I 3.2590 3.2591 3.2590 371,384.79 -0.0075
20/06/2024 KFINNO-I 3.2665 3.2666 3.2665 372,245.74 -0.0181