Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
19/06/2024 | KFINNO-I | 3.2846 | 0.0000 | 0.0000 | 374,303.84 | -0.0014 |
18/06/2024 | KFINNO-I | 3.2860 | 3.2861 | 3.2860 | 374,461.74 | -0.0244 |
17/06/2024 | KFINNO-I | 3.3104 | 3.3105 | 3.3104 | 377,247.17 | 0.0202 |
14/06/2024 | KFINNO-I | 3.2902 | 3.2903 | 3.2902 | 374,942.07 | -0.0319 |
13/06/2024 | KFINNO-I | 3.3221 | 3.3222 | 3.3221 | 378,577.06 | -0.0523 |
12/06/2024 | KFINNO-I | 3.3744 | 3.3745 | 3.3744 | 384,539.76 | 0.0539 |
11/06/2024 | KFINNO-I | 3.3205 | 3.3206 | 3.3205 | 378,389.10 | 0.0027 |
10/06/2024 | KFINNO-I | 3.3178 | 3.3179 | 3.3178 | 378,086.92 | 0.0253 |
07/06/2024 | KFINNO-I | 3.2925 | 3.2926 | 3.2925 | 375,209.20 | -0.0629 |
06/06/2024 | KFINNO-I | 3.3554 | 3.3555 | 3.3554 | 382,369.54 | 0.0429 |
05/06/2024 | KFINNO-I | 3.3125 | 3.3126 | 3.3125 | 377,477.21 | 0.0747 |
04/06/2024 | KFINNO-I | 3.2378 | 3.2379 | 3.2378 | 368,973.84 | 0.0517 |
31/05/2024 | KFINNO-I | 3.1861 | 3.1862 | 3.1861 | 363,084.56 | -0.0333 |
30/05/2024 | KFINNO-I | 3.2194 | 3.2195 | 3.2194 | 366,869.69 | -0.0223 |
29/05/2024 | KFINNO-I | 3.2417 | 3.2418 | 3.2417 | 369,416.76 | -0.0417 |
28/05/2024 | KFINNO-I | 3.2834 | 3.2835 | 3.2834 | 374,164.63 | -0.0211 |
27/05/2024 | KFINNO-I | 3.3045 | 0.0000 | 0.0000 | 376,570.72 | -0.0009 |
24/05/2024 | KFINNO-I | 3.3054 | 3.3055 | 3.3054 | 376,673.84 | 0.0563 |