Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
16/07/2024 KFJPINDX-A 21.6364 21.7447 21.6364 389,573,988.14 0.0222
15/07/2024 KFJPINDX-A 21.6142 0.0000 0.0000 389,174,927.94 0.0066
12/07/2024 KFJPINDX-A 21.6076 21.7157 21.6076 397,195,488.82 -0.4899
11/07/2024 KFJPINDX-A 22.0975 22.2081 22.0975 404,743,392.38 0.1782
10/07/2024 KFJPINDX-A 21.9193 22.0290 21.9193 396,121,275.94 0.1185
09/07/2024 KFJPINDX-A 21.8008 21.9099 21.8008 386,680,395.33 0.3948
08/07/2024 KFJPINDX-A 21.4060 21.5131 21.4060 378,217,672.50 -0.0272
05/07/2024 KFJPINDX-A 21.4332 21.5405 21.4332 397,644,698.56 -0.0439
04/07/2024 KFJPINDX-A 21.4771 21.5846 21.4771 427,198,852.81 0.1701
03/07/2024 KFJPINDX-A 21.3070 21.4136 21.3070 432,510,767.96 0.2498
02/07/2024 KFJPINDX-A 21.0572 21.1626 21.0572 429,782,293.91 0.2136
01/07/2024 KFJPINDX-A 20.8436 20.9479 20.8436 421,530,018.97 0.0154
28/06/2024 KFJPINDX-A 20.8282 20.9324 20.8282 430,134,277.87 0.1109
27/06/2024 KFJPINDX-A 20.7173 20.8210 20.7173 416,936,340.52 -0.1701
26/06/2024 KFJPINDX-A 20.8874 20.9919 20.8874 425,867,368.62 0.2611
25/06/2024 KFJPINDX-A 20.6263 20.7295 20.6263 419,056,663.13 0.1827
24/06/2024 KFJPINDX-A 20.4436 20.5459 20.4436 407,491,896.22 0.0936
21/06/2024 KFJPINDX-A 20.3500 20.4519 20.3500 397,932,181.90 -0.0081
20/06/2024 KFJPINDX-A 20.3581 20.4600 20.3581 396,600,049.44 0.0528
19/06/2024 KFJPINDX-A 20.3053 20.4069 20.3053 392,206,577.92 0.0431
18/06/2024 KFJPINDX-A 20.2622 20.3636 20.2622 395,110,592.26 0.1732
17/06/2024 KFJPINDX-A 20.0890 20.1895 20.0890 390,700,860.46 -0.3773
14/06/2024 KFJPINDX-A 20.4663 20.5687 20.4663 395,097,257.48 0.0604
13/06/2024 KFJPINDX-A 20.4059 20.5080 20.4059 391,622,734.79 -0.0812
12/06/2024 KFJPINDX-A 20.4871 20.5896 20.4871 394,747,557.39 -0.1226
11/06/2024 KFJPINDX-A 20.6097 20.7128 20.6097 397,183,590.03 0.0373
10/06/2024 KFJPINDX-A 20.5724 20.6754 20.5724 395,914,638.99 0.1966
07/06/2024 KFJPINDX-A 20.3758 20.4778 20.3758 394,046,293.53 -0.0420
06/06/2024 KFJPINDX-A 20.4178 20.5200 20.4178 400,998,804.56 0.1377
05/06/2024 KFJPINDX-A 20.2801 20.3816 20.2801 398,821,475.08 -0.1822
04/06/2024 KFJPINDX-A 20.4623 20.5647 20.4623 402,302,955.06 0.1738
31/05/2024 KFJPINDX-A 20.2885 20.3900 20.2885 390,673,305.05 0.2336
30/05/2024 KFJPINDX-A 20.0549 20.1553 20.0549 381,398,879.65 -0.2559
29/05/2024 KFJPINDX-A 20.3108 20.4125 20.3108 385,758,797.54 -0.1615
28/05/2024 KFJPINDX-A 20.4723 20.5748 20.4723 381,778,918.09 -0.0115
27/05/2024 KFJPINDX-A 20.4838 20.5863 20.4838 383,270,473.24 0.1150
24/05/2024 KFJPINDX-A 20.3688 20.4707 20.3688 362,727,816.56 -0.2315
23/05/2024 KFJPINDX-A 20.6003 20.7034 20.6003 367,110,466.45 0.0853
21/05/2024 KFJPINDX-A 20.5150 20.6177 20.5150 378,275,805.49 -0.0681
20/05/2024 KFJPINDX-A 20.5831 20.6861 20.5831 384,360,677.64 0.1609
17/05/2024 KFJPINDX-A 20.4222 20.5244 20.4222 370,723,187.83 -0.0798
16/05/2024 KFJPINDX-A 20.5020 20.6046 20.5020 371,297,195.41 0.2782
15/05/2024 KFJPINDX-A 20.2238 20.3250 20.2238 370,226,965.72 0.0254
14/05/2024 KFJPINDX-A 20.1984 20.2995 20.1984 363,169,201.70 0.0726
13/05/2024 KFJPINDX-A 20.1258 20.2265 20.1258 354,287,701.25 -0.0378
10/05/2024 KFJPINDX-A 20.1636 20.2645 20.1636 347,633,890.45 0.0819
09/05/2024 KFJPINDX-A 20.0817 20.1822 20.0817 343,432,195.40 -0.0737
08/05/2024 KFJPINDX-A 20.1554 20.2563 20.1554 325,079,306.74 -0.2843
07/05/2024 KFJPINDX-A 20.4397 20.5420 20.4397 322,733,138.05 0.2763
03/05/2024 KFJPINDX-A 20.1634 0.0000 0.0000 318,370,509.33 0.0037
02/05/2024 KFJPINDX-A 20.1597 20.2606 20.1597 320,374,765.14 -0.0564
30/04/2024 KFJPINDX-A 20.2161 20.3173 20.2161 309,258,893.59 0.2220
29/04/2024 KFJPINDX-A 19.9941 0.0000 0.0000 305,862,329.37 0.0084
26/04/2024 KFJPINDX-A 19.9857 20.0857 19.9857 310,320,283.35 0.1469
25/04/2024 KFJPINDX-A 19.8388 19.9381 19.8388 309,819,668.06 -0.3836
24/04/2024 KFJPINDX-A 20.2224 20.3236 20.2224 295,235,395.42 0.4078
23/04/2024 KFJPINDX-A 19.8146 19.9138 19.8146 287,446,734.55 0.0760
22/04/2024 KFJPINDX-A 19.7386 19.8374 19.7386 293,847,610.67 0.2056
19/04/2024 KFJPINDX-A 19.5330 19.6308 19.5330 296,933,560.22 -0.5096
18/04/2024 KFJPINDX-A 20.0426 20.1429 20.0426 304,798,208.21 0.0421
17/04/2024 KFJPINDX-A 20.0005 20.1006 20.0005 304,995,999.63 -0.7332
11/04/2024 KFJPINDX-A 20.7337 20.8375 20.7337 313,994,031.85 -0.0647
10/04/2024 KFJPINDX-A 20.7984 20.9025 20.7984 329,978,129.36 -0.0868
09/04/2024 KFJPINDX-A 20.8852 20.9897 20.8852 323,419,039.83 0.3621
05/04/2024 KFJPINDX-A 20.5231 20.6258 20.5231 282,074,552.63 -0.3962
04/04/2024 KFJPINDX-A 20.9193 21.0240 20.9193 263,201,961.45 0.1933
03/04/2024 KFJPINDX-A 20.7260 20.8297 20.7260 267,607,990.55 -0.1858
02/04/2024 KFJPINDX-A 20.9118 21.0165 20.9118 262,476,421.77 0.0194
01/04/2024 KFJPINDX-A 20.8924 20.9970 20.8924 257,270,121.76 -0.3332
29/03/2024 KFJPINDX-A 21.2256 21.3318 21.2256 267,218,356.41 0.1610
28/03/2024 KFJPINDX-A 21.0646 21.1700 21.0646 259,759,254.46 -0.1638
27/03/2024 KFJPINDX-A 21.2284 21.3346 21.2284 254,911,626.73 0.1464
26/03/2024 KFJPINDX-A 21.0820 21.1875 21.0820 250,710,197.34 0.0081
25/03/2024 KFJPINDX-A 21.0739 21.1794 21.0739 246,041,854.61 -0.2357
22/03/2024 KFJPINDX-A 21.3096 21.4162 21.3096 262,461,260.21 0.0613
21/03/2024 KFJPINDX-A 21.2483 21.3546 21.2483 256,049,297.05 0.4195
20/03/2024 KFJPINDX-A 20.8288 0.0000 0.0000 250,993,611.81 -0.0036
19/03/2024 KFJPINDX-A 20.8324 20.9367 20.8324 255,481,199.78 0.1113
18/03/2024 KFJPINDX-A 20.7211 20.8248 20.7211 260,108,468.71 0.5278
15/03/2024 KFJPINDX-A 20.1933 20.2944 20.1933 253,422,045.21 -0.0684
14/03/2024 KFJPINDX-A 20.2617 20.3631 20.2617 253,091,221.14 0.0702
13/03/2024 KFJPINDX-A 20.1915 20.2926 20.1915 245,731,516.01 -0.0684
12/03/2024 KFJPINDX-A 20.2599 20.3613 20.2599 251,734,575.10 -0.0035
11/03/2024 KFJPINDX-A 20.2634 20.3648 20.2634 238,321,912.58 -0.3958
08/03/2024 KFJPINDX-A 20.6592 20.7626 20.6592 237,592,168.40 0.0325
07/03/2024 KFJPINDX-A 20.6267 20.7299 20.6267 231,858,049.90 -0.2474
06/03/2024 KFJPINDX-A 20.8741 20.9786 20.8741 225,252,751.30 -0.0171
05/03/2024 KFJPINDX-A 20.8912 20.9958 20.8912 226,656,877.38 0.0227
04/03/2024 KFJPINDX-A 20.8685 20.9729 20.8685 230,783,349.90 0.0830
01/03/2024 KFJPINDX-A 20.7855 20.8895 20.7855 228,260,498.14 0.3734
29/02/2024 KFJPINDX-A 20.4121 20.5143 20.4121 222,472,308.02 -0.0003
28/02/2024 KFJPINDX-A 20.4124 20.5146 20.4124 226,057,712.99 -0.0211
27/02/2024 KFJPINDX-A 20.4335 20.5358 20.4335 218,396,592.65 0.0679
23/02/2024 KFJPINDX-A 20.3656 0.0000 0.0000 217,671,036.49 0.0068
22/02/2024 KFJPINDX-A 20.3588 20.4607 20.3588 216,351,470.87 0.4202
21/02/2024 KFJPINDX-A 19.9386 20.0384 19.9386 210,072,563.76 -0.0558
20/02/2024 KFJPINDX-A 19.9944 20.0945 19.9944 203,904,918.48 -0.0255
19/02/2024 KFJPINDX-A 20.0199 20.1201 20.0199 201,208,195.72 -0.0333
16/02/2024 KFJPINDX-A 20.0532 20.1536 20.0532 200,503,809.84 0.1660
15/02/2024 KFJPINDX-A 19.8872 19.9867 19.8872 193,771,816.91 0.2331
14/02/2024 KFJPINDX-A 19.6541 19.7525 19.6541 225,762,408.79 -0.1076
13/02/2024 KFJPINDX-A 19.7617 19.8606 19.7617 224,644,718.21 0.5343
12/02/2024 KFJPINDX-A 19.2274 0.0000 0.0000 218,571,713.99 -0.0001
09/02/2024 KFJPINDX-A 19.2275 19.3237 19.2275 219,036,104.77 0.0024
08/02/2024 KFJPINDX-A 19.2251 19.3213 19.2251 221,938,650.01 0.3682
07/02/2024 KFJPINDX-A 18.8569 18.9513 18.8569 213,815,287.79 -0.0085
06/02/2024 KFJPINDX-A 18.8654 18.9598 18.8654 209,393,901.07 -0.1192
05/02/2024 KFJPINDX-A 18.9846 19.0796 18.9846 198,569,111.74 0.1157
02/02/2024 KFJPINDX-A 18.8689 18.9633 18.8689 194,507,107.10 0.1064
01/02/2024 KFJPINDX-A 18.7625 18.8564 18.7625 194,402,440.70 -0.1501
31/01/2024 KFJPINDX-A 18.9126 19.0073 18.9126 185,265,398.74 0.1148
30/01/2024 KFJPINDX-A 18.7978 18.8919 18.7978 183,279,751.43 0.0148
29/01/2024 KFJPINDX-A 18.7830 18.8770 18.7830 181,271,431.20 0.1478
26/01/2024 KFJPINDX-A 18.6352 18.7285 18.6352 176,803,690.90 -0.2619
25/01/2024 KFJPINDX-A 18.8971 18.9917 18.8971 176,735,192.37 0.0175
24/01/2024 KFJPINDX-A 18.8796 18.9741 18.8796 180,960,251.36 -0.1580
23/01/2024 KFJPINDX-A 19.0376 19.1329 19.0376 184,368,939.48 -0.0137
22/01/2024 KFJPINDX-A 19.0513 19.1467 19.0513 165,089,788.49 0.3019
19/01/2024 KFJPINDX-A 18.7494 18.8432 18.7494 162,301,473.61 0.2572
18/01/2024 KFJPINDX-A 18.4922 18.5848 18.4922 153,116,551.28 -0.0212
17/01/2024 KFJPINDX-A 18.5134 18.6061 18.5134 158,056,581.43 -0.0847
16/01/2024 KFJPINDX-A 18.5981 18.6912 18.5981 153,295,692.82 -0.1368