Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
23/05/2024 KFINNO-I 3.2491 3.2492 3.2491 370,260.29 -0.1062
21/05/2024 KFINNO-I 3.3553 3.3554 3.3553 382,355.65 -0.0089
20/05/2024 KFINNO-I 3.3642 0.0000 0.0000 383,376.46 -0.0024
17/05/2024 KFINNO-I 3.3666 3.3667 3.3666 383,653.00 0.0342
16/05/2024 KFINNO-I 3.3324 3.3325 3.3324 379,750.26 -0.0578
15/05/2024 KFINNO-I 3.3902 3.3903 3.3902 386,333.86 0.0460
14/05/2024 KFINNO-I 3.3442 3.3443 3.3442 381,091.72 0.0644
13/05/2024 KFINNO-I 3.2798 3.2799 3.2798 373,759.55 0.0754
10/05/2024 KFINNO-I 3.2044 3.2045 3.2044 365,167.84 -0.1034
09/05/2024 KFINNO-I 3.3078 0.0000 0.0000 376,944.72 -0.0010
08/05/2024 KFINNO-I 3.3088 3.3089 3.3088 377,059.34 -0.0764
07/05/2024 KFINNO-I 3.3852 3.3853 3.3852 385,769.93 0.0117
03/05/2024 KFINNO-I 3.3735 3.3736 3.3735 384,432.68 0.0438
02/05/2024 KFINNO-I 3.3297 3.3298 3.3297 379,447.67 0.0878
30/04/2024 KFINNO-I 3.2419 3.2420 3.2419 369,435.37 -0.1094
29/04/2024 KFINNO-I 3.3513 3.3514 3.3513 381,909.73 0.0669
26/04/2024 KFINNO-I 3.2844 3.2845 3.2844 374,275.29 0.0414
25/04/2024 KFINNO-I 3.2430 3.2431 3.2430 369,562.44 -0.0182
24/04/2024 KFINNO-I 3.2612 3.2613 3.2612 371,634.12 -0.0010
23/04/2024 KFINNO-I 3.2622 3.2623 3.2622 371,751.67 0.0996
22/04/2024 KFINNO-I 3.1626 3.1627 3.1626 360,399.84 0.0424
19/04/2024 KFINNO-I 3.1202 3.1203 3.1202 355,574.00 -0.0703
18/04/2024 KFINNO-I 3.1905 3.1906 3.1905 363,581.51 -0.0148
17/04/2024 KFINNO-I 3.2053 3.2054 3.2053 365,271.13 -0.3526
11/04/2024 KFINNO-I 3.5579 3.5580 3.5579 405,449.37 0.0488
10/04/2024 KFINNO-I 3.5091 3.5092 3.5091 399,881.88 -0.0801
09/04/2024 KFINNO-I 3.5892 3.5893 3.5892 409,015.32 0.0964
05/04/2024 KFINNO-I 3.4928 3.4929 3.4928 398,033.51 0.0027
04/04/2024 KFINNO-I 3.4901 3.4902 3.4901 397,725.79 -0.0437
03/04/2024 KFINNO-I 3.5338 3.5339 3.5338 402,704.82 0.0104
02/04/2024 KFINNO-I 3.5234 3.5235 3.5234 401,510.68 -0.1473
01/04/2024 KFINNO-I 3.6707 0.0000 0.0000 418,296.68 -0.0006
29/03/2024 KFINNO-I 3.6713 0.0000 0.0000 418,367.86 -0.0015
28/03/2024 KFINNO-I 3.6728 3.6729 3.6728 418,541.30 -0.0082
27/03/2024 KFINNO-I 3.6810 3.6811 3.6810 419,480.28 0.0041
26/03/2024 KFINNO-I 3.6769 3.6770 3.6769 419,011.83 -0.0112
25/03/2024 KFINNO-I 3.6881 3.6882 3.6881 420,288.93 0.0559
22/03/2024 KFINNO-I 3.6322 3.6323 3.6322 413,913.42 -0.0688
21/03/2024 KFINNO-I 3.7010 3.7011 3.7010 421,756.67 0.0230
20/03/2024 KFINNO-I 3.6780 3.6781 3.6780 419,138.97 0.1182
19/03/2024 KFINNO-I 3.5598 3.5599 3.5598 405,664.64 -0.0212
18/03/2024 KFINNO-I 3.5810 3.5811 3.5810 408,075.06 0.0136
15/03/2024 KFINNO-I 3.5674 3.5675 3.5674 406,529.37 -0.0100
14/03/2024 KFINNO-I 3.5774 3.5775 3.5774 407,664.86 -0.1016
13/03/2024 KFINNO-I 3.6790 3.6791 3.6790 419,250.37 0.0005
12/03/2024 KFINNO-I 3.6785 3.6786 3.6785 419,190.75 -0.0238
11/03/2024 KFINNO-I 3.7023 3.7024 3.7023 421,903.07 -0.0077
08/03/2024 KFINNO-I 3.7100 3.7101 3.7100 422,775.85 0.0170
07/03/2024 KFINNO-I 3.6930 3.6931 3.6930 420,840.58 0.0420
06/03/2024 KFINNO-I 3.6510 3.6511 3.6510 416,059.02 0.0584
05/03/2024 KFINNO-I 3.5926 3.5927 3.5926 409,404.21 -0.1280
04/03/2024 KFINNO-I 3.7206 3.7207 3.7206 423,986.42 -0.0366
01/03/2024 KFINNO-I 3.7572 3.7573 3.7572 428,163.32 0.0004
29/02/2024 KFINNO-I 3.7568 3.7569 3.7568 428,114.77 0.0084
28/02/2024 KFINNO-I 3.7484 3.7485 3.7484 427,153.91 -0.0212
27/02/2024 KFINNO-I 3.7696 3.7697 3.7696 429,572.56 0.1885
23/02/2024 KFINNO-I 3.5811 3.5812 3.5811 408,096.02 -0.0013
22/02/2024 KFINNO-I 3.5824 3.5825 3.5824 408,243.73 0.0773
21/02/2024 KFINNO-I 3.5051 3.5052 3.5051 399,431.64 -0.0980
20/02/2024 KFINNO-I 3.6031 3.6032 3.6031 410,601.74 -0.1302
19/02/2024 KFINNO-I 3.7333 0.0000 0.0000 425,437.15 -0.0010
16/02/2024 KFINNO-I 3.7343 3.7344 3.7343 425,553.36 -0.1006
15/02/2024 KFINNO-I 3.8349 3.8350 3.8349 437,008.45 0.0750
14/02/2024 KFINNO-I 3.7599 3.7600 3.7599 428,469.41 0.1844
13/02/2024 KFINNO-I 3.5755 3.5756 3.5755 407,453.77 -0.1980
12/02/2024 KFINNO-I 3.7735 3.7736 3.7735 430,016.86 0.0623
09/02/2024 KFINNO-I 3.7112 3.7113 3.7112 422,916.62 0.0725
08/02/2024 KFINNO-I 3.6387 3.6388 3.6387 414,651.84 0.0873
07/02/2024 KFINNO-I 3.5514 3.5515 3.5514 404,707.66 0.0368
06/02/2024 KFINNO-I 3.5146 3.5147 3.5146 400,516.55 0.1096
05/02/2024 KFINNO-I 3.4050 3.4051 3.4050 388,023.75 -0.1133
02/02/2024 KFINNO-I 3.5183 3.5184 3.5183 400,932.69 0.0536
01/02/2024 KFINNO-I 3.4647 3.4648 3.4647 394,822.58 0.0336
31/01/2024 KFINNO-I 3.4311 3.4312 3.4311 391,000.89 -0.1063
30/01/2024 KFINNO-I 3.5374 3.5375 3.5374 403,113.45 -0.0857
29/01/2024 KFINNO-I 3.6231 3.6232 3.6231 412,883.02 0.1522
26/01/2024 KFINNO-I 3.4709 3.4710 3.4709 395,536.27 0.0056
25/01/2024 KFINNO-I 3.4653 3.4654 3.4653 394,891.41 -0.0337
24/01/2024 KFINNO-I 3.4990 3.4991 3.4990 398,734.86 -0.0687
23/01/2024 KFINNO-I 3.5677 3.5678 3.5677 406,565.25 0.0056
22/01/2024 KFINNO-I 3.5621 3.5622 3.5621 405,923.18 0.0611
19/01/2024 KFINNO-I 3.5010 3.5011 3.5010 398,967.97 0.0459
18/01/2024 KFINNO-I 3.4551 3.4552 3.4551 393,732.30 -0.0151
17/01/2024 KFINNO-I 3.4702 3.4703 3.4702 395,451.51 -0.0557
16/01/2024 KFINNO-I 3.5259 3.5260 3.5259 1,807.27 -0.0467