Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
24/05/2024 KFJPINDX-I 24.1882 24.1883 24.1882 7,669,740.35 -0.2749
23/05/2024 KFJPINDX-I 24.4631 24.4632 24.4631 7,756,916.43 0.1013
21/05/2024 KFJPINDX-I 24.3618 24.3619 24.3618 7,724,780.57 -0.0809
20/05/2024 KFJPINDX-I 24.4427 24.4428 24.4427 7,750,438.58 0.1911
17/05/2024 KFJPINDX-I 24.2516 24.2517 24.2516 7,689,850.08 -0.0947
16/05/2024 KFJPINDX-I 24.3463 24.3464 24.3463 7,719,877.27 0.3303
15/05/2024 KFJPINDX-I 24.0160 24.0161 24.0160 7,615,126.59 0.0302
14/05/2024 KFJPINDX-I 23.9858 23.9859 23.9858 7,605,573.89 0.0861
13/05/2024 KFJPINDX-I 23.8997 23.8998 23.8997 7,578,245.77 -0.0448
10/05/2024 KFJPINDX-I 23.9445 23.9446 23.9445 7,592,451.60 0.0973
09/05/2024 KFJPINDX-I 23.8472 23.8473 23.8472 7,561,617.98 -0.0876
08/05/2024 KFJPINDX-I 23.9348 23.9349 23.9348 7,589,379.86 -0.3376
07/05/2024 KFJPINDX-I 24.2724 24.2725 24.2724 7,696,448.59 0.3281
03/05/2024 KFJPINDX-I 23.9443 0.0000 0.0000 7,592,403.47 0.0044
02/05/2024 KFJPINDX-I 23.9399 23.9400 23.9399 7,591,004.18 -0.0670
30/04/2024 KFJPINDX-I 24.0069 24.0070 24.0069 7,612,236.27 0.2637
29/04/2024 KFJPINDX-I 23.7432 0.0000 0.0000 7,528,629.64 0.0099
26/04/2024 KFJPINDX-I 23.7333 23.7334 23.7333 7,525,483.09 0.1745
25/04/2024 KFJPINDX-I 23.5588 23.5589 23.5588 7,470,160.87 -0.4556
24/04/2024 KFJPINDX-I 24.0144 24.0145 24.0144 7,614,618.78 0.4843
23/04/2024 KFJPINDX-I 23.5301 23.5302 23.5301 7,461,070.65 0.0902
22/04/2024 KFJPINDX-I 23.4399 23.4400 23.4399 7,432,461.41 0.2442
19/04/2024 KFJPINDX-I 23.1957 23.1958 23.1957 7,355,030.31 -0.6051
18/04/2024 KFJPINDX-I 23.8008 23.8009 23.8008 7,546,912.21 0.0499
17/04/2024 KFJPINDX-I 23.7509 23.7510 23.7509 7,531,075.76 -0.8706
11/04/2024 KFJPINDX-I 24.6215 24.6216 24.6215 7,807,146.92 -0.0769
10/04/2024 KFJPINDX-I 24.6984 24.6985 24.6984 7,831,511.96 -0.1030
09/04/2024 KFJPINDX-I 24.8014 24.8015 24.8014 7,864,191.53 0.4297
05/04/2024 KFJPINDX-I 24.3717 24.3718 24.3717 7,727,920.65 -0.4703
04/04/2024 KFJPINDX-I 24.8420 24.8421 24.8420 7,877,035.24 0.2295
03/04/2024 KFJPINDX-I 24.6125 24.6126 24.6125 7,804,271.67 -0.2205
02/04/2024 KFJPINDX-I 24.8330 24.8331 24.8330 7,874,207.40 0.0229
01/04/2024 KFJPINDX-I 24.8101 24.8102 24.8101 7,866,921.85 -0.3953
29/03/2024 KFJPINDX-I 25.2054 25.2055 25.2054 7,992,290.30 0.1911
28/03/2024 KFJPINDX-I 25.0143 25.0144 25.0143 7,931,697.48 -0.1945
27/03/2024 KFJPINDX-I 25.2088 25.2089 25.2088 7,993,348.26 0.1737
26/03/2024 KFJPINDX-I 25.0351 25.0352 25.0351 7,938,284.64 0.0097
25/03/2024 KFJPINDX-I 25.0254 25.0255 25.0254 7,935,208.87 -0.2798
22/03/2024 KFJPINDX-I 25.3052 25.3053 25.3052 8,023,924.98 0.0728
21/03/2024 KFJPINDX-I 25.2324 25.2325 25.2324 857.09 0.4981
20/03/2024 KFJPINDX-I 24.7343 0.0000 0.0000 840.17 -0.0041
19/03/2024 KFJPINDX-I 24.7384 24.7385 24.7384 840.31 0.1322
18/03/2024 KFJPINDX-I 24.6062 24.6063 24.6062 835.82 0.6271
15/03/2024 KFJPINDX-I 23.9791 23.9792 23.9791 814.52 -0.0813
14/03/2024 KFJPINDX-I 24.0604 24.0605 24.0604 817.28 0.0836
13/03/2024 KFJPINDX-I 23.9768 23.9769 23.9768 814.44 -0.0812
12/03/2024 KFJPINDX-I 24.0580 24.0581 24.0580 817.20 -0.0042
11/03/2024 KFJPINDX-I 24.0622 24.0623 24.0622 817.34 -0.4698
08/03/2024 KFJPINDX-I 24.5320 24.5321 24.5320 833.30 0.0386
07/03/2024 KFJPINDX-I 24.4934 24.4935 24.4934 831.99 -0.2936
06/03/2024 KFJPINDX-I 24.7870 24.7871 24.7870 841.96 -0.0203
05/03/2024 KFJPINDX-I 24.8073 24.8074 24.8073 842.65 0.0271
04/03/2024 KFJPINDX-I 24.7802 24.7803 24.7802 841.73 0.0989
01/03/2024 KFJPINDX-I 24.6813 24.6814 24.6813 838.37 0.4434
29/02/2024 KFJPINDX-I 24.2379 24.2380 24.2379 823.31 -0.0003
28/02/2024 KFJPINDX-I 24.2382 24.2383 24.2382 823.32 -0.0250
27/02/2024 KFJPINDX-I 24.2632 24.2633 24.2632 824.17 0.0809
23/02/2024 KFJPINDX-I 24.1823 0.0000 0.0000 821.42 0.0080
22/02/2024 KFJPINDX-I 24.1743 24.1744 24.1743 821.15 0.4990
21/02/2024 KFJPINDX-I 23.6753 23.6754 23.6753 804.20 -0.0660
20/02/2024 KFJPINDX-I 23.7413 23.7414 23.7413 806.44 -0.0303
19/02/2024 KFJPINDX-I 23.7716 23.7717 23.7716 807.47 -0.0394
16/02/2024 KFJPINDX-I 23.8110 23.8111 23.8110 808.81 0.1972
15/02/2024 KFJPINDX-I 23.6138 23.6139 23.6138 802.11 0.2767
14/02/2024 KFJPINDX-I 23.3371 23.3372 23.3371 792.71 -0.1277
13/02/2024 KFJPINDX-I 23.4648 23.4649 23.4648 797.05 0.6344
12/02/2024 KFJPINDX-I 22.8304 0.0000 0.0000 775.50 0.0000
09/02/2024 KFJPINDX-I 22.8304 22.8305 22.8304 775.50 0.0029
08/02/2024 KFJPINDX-I 22.8275 22.8276 22.8275 775.40 0.4372
07/02/2024 KFJPINDX-I 22.3903 22.3904 22.3903 760.55 -0.0100
06/02/2024 KFJPINDX-I 22.4003 22.4004 22.4003 760.89 -0.1416
05/02/2024 KFJPINDX-I 22.5419 22.5420 22.5419 765.70 0.1375
02/02/2024 KFJPINDX-I 22.4044 22.4045 22.4044 761.03 0.1416
01/02/2024 KFJPINDX-I 22.2628 22.2629 22.2628 756.22 -0.1993
31/01/2024 KFJPINDX-I 22.4621 22.4622 22.4621 762.99 0.1525
30/01/2024 KFJPINDX-I 22.3096 22.3097 22.3096 757.81 0.0197
29/01/2024 KFJPINDX-I 22.2899 22.2900 22.2899 757.14 0.1970
26/01/2024 KFJPINDX-I 22.0929 22.0930 22.0929 750.45 -0.3483
25/01/2024 KFJPINDX-I 22.4412 22.4413 22.4412 762.28 0.0235
24/01/2024 KFJPINDX-I 22.4177 22.4178 22.4177 761.48 -0.2099
23/01/2024 KFJPINDX-I 22.6276 22.6277 22.6276 768.61 -0.0182
22/01/2024 KFJPINDX-I 22.6458 22.6459 22.6458 769.23 0.4015
19/01/2024 KFJPINDX-I 22.2443 22.2444 22.2443 755.59 0.3418
18/01/2024 KFJPINDX-I 21.9025 21.9026 21.9025 743.98 -0.0279
17/01/2024 KFJPINDX-I 21.9304 21.9305 21.9304 744.93 -0.1125
16/01/2024 KFJPINDX-I 22.0429 22.0430 22.0429 748.75 -0.1816
15/01/2024 KFJPINDX-I 22.2245 22.2246 22.2245 754.92 0.2431
12/01/2024 KFJPINDX-I 21.9814 21.9815 21.9814 746.66 0.3433
11/01/2024 KFJPINDX-I 21.6381 21.6382 21.6381 735.00 0.4186
10/01/2024 KFJPINDX-I 21.2195 21.2196 21.2195 720.78 0.4725
09/01/2024 KFJPINDX-I 20.7470 20.7471 20.7470 704.73 1.2489
08/01/2024 KFJPINDX-I 19.4981 0.0000 0.0000 662.31 0.0380
05/01/2024 KFJPINDX-I 19.4601 19.4602 19.4601 661.02 0.4009
04/01/2024 KFJPINDX-I 19.0592 19.0593 19.0592 647.40 -0.4775
03/01/2024 KFJPINDX-I 19.5367 0.0000 0.0000 663.62 -0.0374
02/01/2024 KFJPINDX-I 19.5741 0.0000 0.0000 664.89 -0.4392
28/12/2023 KFJPINDX-I 20.0133 20.0134 20.0133 679.81 -0.1799
27/12/2023 KFJPINDX-I 20.1932 20.1933 20.1932 685.92 1.4175
26/12/2023 KFJPINDX-I 18.7757 18.7758 18.7757 637.77 0.0203
25/12/2023 KFJPINDX-I 18.7554 18.7555 18.7554 637.08 0.3751
22/12/2023 KFJPINDX-I 18.3803 18.3804 18.3803 624.34 0.1510
21/12/2023 KFJPINDX-I 18.2293 18.2294 18.2293 619.21 -2.1417
20/12/2023 KFJPINDX-I 20.3710 20.3711 20.3710 691.96 1.8052
19/12/2023 KFJPINDX-I 18.5658 18.5659 18.5658 630.64 1.5171
18/12/2023 KFJPINDX-I 17.0487 17.0488 17.0487 579.11 -0.7349
15/12/2023 KFJPINDX-I 17.7836 17.7837 17.7836 604.07 0.9736
14/12/2023 KFJPINDX-I 16.8100 16.8101 16.8100 571.00 -0.8908
13/12/2023 KFJPINDX-I 17.7008 17.7009 17.7008 601.26 0.5577
12/12/2023 KFJPINDX-I 17.1431 17.1432 17.1431 9,850,735.37 0.2641
08/12/2023 KFJPINDX-I 16.8790 16.8791 16.8790 9,699,023.60 -0.2980
07/12/2023 KFJPINDX-I 17.1770 17.1771 17.1770 9,870,242.79 -0.2646
06/12/2023 KFJPINDX-I 17.4416 17.4417 17.4416 10,022,262.93 0.1194
04/12/2023 KFJPINDX-I 17.3222 17.3223 17.3222 9,953,645.55 -0.1254
01/12/2023 KFJPINDX-I 17.4476 17.4477 17.4476 10,025,721.91 -0.0148
30/11/2023 KFJPINDX-I 17.4624 17.4625 17.4624 10,034,228.99 0.0930
29/11/2023 KFJPINDX-I 17.3694 17.3695 17.3694 9,980,808.97 -0.0464
28/11/2023 KFJPINDX-I 17.4158 17.4159 17.4158 10,007,440.03 -0.0073
27/11/2023 KFJPINDX-I 17.4231 17.4232 17.4231 10,011,621.23 -0.1147
24/11/2023 KFJPINDX-I 17.5378 17.5379 17.5378 10,077,552.39 0.0999
23/11/2023 KFJPINDX-I 17.4379 0.0000 0.0000 10,020,155.70 0.0019