Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/07/2024 KFJPSCAP-A 17.7815 0.0000 0.0000 193,253,776.18 0.0142
12/07/2024 KFJPSCAP-A 17.7673 18.0339 17.7673 193,336,914.28 0.1344
11/07/2024 KFJPSCAP-A 17.6329 17.8975 17.6329 197,361,683.32 0.1000
10/07/2024 KFJPSCAP-A 17.5329 17.7960 17.5329 196,265,799.55 -0.0329
09/07/2024 KFJPSCAP-A 17.5658 17.8294 17.5658 203,847,667.80 0.0887
08/07/2024 KFJPSCAP-A 17.4771 17.7394 17.4771 204,603,321.76 -0.0098
05/07/2024 KFJPSCAP-A 17.4869 17.7493 17.4869 196,029,624.12 -0.1254
04/07/2024 KFJPSCAP-A 17.6123 0.0000 0.0000 197,435,087.75 -0.0003
03/07/2024 KFJPSCAP-A 17.6126 17.8769 17.6126 197,438,131.40 0.0567
02/07/2024 KFJPSCAP-A 17.5559 17.8193 17.5559 196,833,029.54 0.0316
01/07/2024 KFJPSCAP-A 17.5243 17.7873 17.5243 196,475,204.41 -0.0557
28/06/2024 KFJPSCAP-A 17.5800 17.8438 17.5800 198,528,441.82 -0.0171
27/06/2024 KFJPSCAP-A 17.5971 17.8612 17.5971 209,718,648.85 0.0129
26/06/2024 KFJPSCAP-A 17.5842 17.8481 17.5842 222,717,647.06 0.1100
25/06/2024 KFJPSCAP-A 17.4742 17.7364 17.4742 231,402,610.39 0.2145
24/06/2024 KFJPSCAP-A 17.2597 17.5187 17.2597 228,616,889.40 0.0473
21/06/2024 KFJPSCAP-A 17.2124 17.4707 17.2124 228,499,930.21 -0.0540
20/06/2024 KFJPSCAP-A 17.2664 17.5255 17.2664 230,644,242.84 0.0634
19/06/2024 KFJPSCAP-A 17.2030 0.0000 0.0000 229,797,619.38 0.0683
18/06/2024 KFJPSCAP-A 17.1347 17.3918 17.1347 220,815,012.20 0.1172
17/06/2024 KFJPSCAP-A 17.0175 17.2729 17.0175 220,673,233.01 -0.1229
14/06/2024 KFJPSCAP-A 17.1404 17.3976 17.1404 222,266,385.42 0.2027
13/06/2024 KFJPSCAP-A 16.9377 17.1919 16.9377 219,638,828.11 -0.1323
12/06/2024 KFJPSCAP-A 17.0700 17.3262 17.0700 221,341,585.27 -0.0121
11/06/2024 KFJPSCAP-A 17.0821 17.3384 17.0821 217,342,004.45 -0.0398
10/06/2024 KFJPSCAP-A 17.1219 17.3788 17.1219 216,913,132.67 0.2059
07/06/2024 KFJPSCAP-A 16.9160 17.1698 16.9160 214,454,397.85 0.0975
06/06/2024 KFJPSCAP-A 16.8185 17.0709 16.8185 213,218,013.11 -0.0372
05/06/2024 KFJPSCAP-A 16.8557 17.1086 16.8557 213,688,670.48 -0.1994
04/06/2024 KFJPSCAP-A 17.0551 17.3110 17.0551 216,214,562.64 0.0202
31/05/2024 KFJPSCAP-A 17.0349 17.2905 17.0349 216,260,515.36 0.2457
30/05/2024 KFJPSCAP-A 16.7892 17.0411 16.7892 203,505,744.08 -0.0225
29/05/2024 KFJPSCAP-A 16.8117 17.0640 16.8117 203,797,634.56 -0.2139
28/05/2024 KFJPSCAP-A 17.0256 17.2811 17.0256 209,467,176.57 -0.0062
27/05/2024 KFJPSCAP-A 17.0318 0.0000 0.0000 209,543,531.66 -0.0018
24/05/2024 KFJPSCAP-A 17.0336 17.2892 17.0336 206,605,471.40 -0.0804
23/05/2024 KFJPSCAP-A 17.1140 17.3708 17.1140 207,680,236.80 -0.0794
21/05/2024 KFJPSCAP-A 17.1934 17.4514 17.1934 207,918,549.67 0.0631
20/05/2024 KFJPSCAP-A 17.1303 0.0000 0.0000 207,155,613.25 -0.0123
17/05/2024 KFJPSCAP-A 17.1426 17.3998 17.1426 206,372,470.97 0.0363
16/05/2024 KFJPSCAP-A 17.1063 17.3630 17.1063 206,901,427.45 -0.0653
15/05/2024 KFJPSCAP-A 17.1716 17.4293 17.1716 217,932,592.37 -0.0766
14/05/2024 KFJPSCAP-A 17.2482 17.5070 17.2482 221,921,892.46 -0.1091
13/05/2024 KFJPSCAP-A 17.3573 17.6178 17.3573 223,370,711.28 0.1653
10/05/2024 KFJPSCAP-A 17.1920 17.4500 17.1920 222,514,282.99 0.1239
09/05/2024 KFJPSCAP-A 17.0681 0.0000 0.0000 220,910,601.22 -0.0022
08/05/2024 KFJPSCAP-A 17.0703 17.3265 17.0703 217,978,665.58 -0.0521
07/05/2024 KFJPSCAP-A 17.1224 17.3793 17.1224 219,316,064.90 0.1767
03/05/2024 KFJPSCAP-A 16.9457 0.0000 0.0000 217,053,654.80 0.0056
02/05/2024 KFJPSCAP-A 16.9401 17.1943 16.9401 217,028,357.99 -0.0848
30/04/2024 KFJPSCAP-A 17.0249 17.2804 17.0249 218,463,621.00 0.1684
29/04/2024 KFJPSCAP-A 16.8565 0.0000 0.0000 216,302,457.65 0.0092
26/04/2024 KFJPSCAP-A 16.8473 17.1001 16.8473 214,213,576.58 0.1363
25/04/2024 KFJPSCAP-A 16.7110 16.9618 16.7110 212,540,999.19 -0.1855
24/04/2024 KFJPSCAP-A 16.8965 17.1500 16.8965 214,895,041.74 0.1596
23/04/2024 KFJPSCAP-A 16.7369 16.9881 16.7369 212,901,402.56 0.0428
22/04/2024 KFJPSCAP-A 16.6941 16.9446 16.6941 211,027,721.27 0.1986
19/04/2024 KFJPSCAP-A 16.4955 16.7430 16.4955 208,811,581.87 -0.3418
18/04/2024 KFJPSCAP-A 16.8373 17.0900 16.8373 212,388,215.48 0.1922
17/04/2024 KFJPSCAP-A 16.6451 16.8949 16.6451 205,359,932.78 -0.4587
11/04/2024 KFJPSCAP-A 17.1038 17.3605 17.1038 211,505,390.73 -0.0100
10/04/2024 KFJPSCAP-A 17.1138 17.3706 17.1138 211,610,539.04 0.0391
09/04/2024 KFJPSCAP-A 17.0747 17.3309 17.0747 208,396,447.84 0.2428
05/04/2024 KFJPSCAP-A 16.8319 17.0845 16.8319 204,563,437.51 -0.1369
04/04/2024 KFJPSCAP-A 16.9688 17.2234 16.9688 207,237,676.90 0.0793
03/04/2024 KFJPSCAP-A 16.8895 17.1429 16.8895 212,998,594.10 -0.0562
02/04/2024 KFJPSCAP-A 16.9457 17.2000 16.9457 225,178,037.91 -0.2059
01/04/2024 KFJPSCAP-A 17.1516 0.0000 0.0000 227,913,821.47 0.0035
29/03/2024 KFJPSCAP-A 17.1481 0.0000 0.0000 227,866,822.50 -0.0039
28/03/2024 KFJPSCAP-A 17.1520 17.4094 17.1520 226,591,837.99 -0.0940
27/03/2024 KFJPSCAP-A 17.2460 17.5048 17.2460 229,925,491.49 0.0904
26/03/2024 KFJPSCAP-A 17.1556 17.4130 17.1556 232,414,069.25 0.0251
25/03/2024 KFJPSCAP-A 17.1305 17.3876 17.1305 231,374,579.17 -0.1450
22/03/2024 KFJPSCAP-A 17.2755 17.5347 17.2755 235,592,827.48 0.0994
21/03/2024 KFJPSCAP-A 17.1761 17.4338 17.1761 243,527,828.71 0.2261
20/03/2024 KFJPSCAP-A 16.9500 0.0000 0.0000 240,321,049.03 -0.0079
19/03/2024 KFJPSCAP-A 16.9579 17.2124 16.9579 241,086,925.88 0.0791
18/03/2024 KFJPSCAP-A 16.8788 17.1321 16.8788 246,581,496.32 0.2182
15/03/2024 KFJPSCAP-A 16.6606 16.9106 16.6606 246,422,292.41 -0.1018
14/03/2024 KFJPSCAP-A 16.7624 17.0139 16.7624 248,780,325.64 0.0131
13/03/2024 KFJPSCAP-A 16.7493 17.0006 16.7493 251,162,266.09 -0.1552
12/03/2024 KFJPSCAP-A 16.9045 17.1582 16.9045 253,670,495.47 0.1316
11/03/2024 KFJPSCAP-A 16.7729 17.0246 16.7729 253,839,430.81 -0.3377
08/03/2024 KFJPSCAP-A 17.1106 17.3674 17.1106 261,791,414.34 0.1263
07/03/2024 KFJPSCAP-A 16.9843 17.2392 16.9843 259,906,487.82 -0.0722
06/03/2024 KFJPSCAP-A 17.0565 17.3124 17.0565 261,332,260.81 0.1708
05/03/2024 KFJPSCAP-A 16.8857 17.1391 16.8857 260,545,878.76 -0.0138
04/03/2024 KFJPSCAP-A 16.8995 17.1531 16.8995 261,003,985.35 -0.1205
01/03/2024 KFJPSCAP-A 17.0200 17.2754 17.0200 263,047,315.27 0.0508
29/02/2024 KFJPSCAP-A 16.9692 17.2238 16.9692 262,507,389.18 0.0060
28/02/2024 KFJPSCAP-A 16.9632 17.2177 16.9632 262,413,712.19 0.0967
27/02/2024 KFJPSCAP-A 16.8665 17.1196 16.8665 266,305,490.30 0.2545
23/02/2024 KFJPSCAP-A 16.6120 0.0000 0.0000 262,287,581.19 0.0074
22/02/2024 KFJPSCAP-A 16.6046 16.8538 16.6046 262,171,131.08 0.1118
21/02/2024 KFJPSCAP-A 16.4928 16.7403 16.4928 263,519,654.44 -0.0851
20/02/2024 KFJPSCAP-A 16.5779 16.8267 16.5779 265,011,503.14 0.0117
19/02/2024 KFJPSCAP-A 16.5662 0.0000 0.0000 264,825,779.58 0.0839
16/02/2024 KFJPSCAP-A 16.4823 16.7296 16.4823 264,856,503.87 0.2466
15/02/2024 KFJPSCAP-A 16.2357 16.4793 16.2357 261,808,206.93 0.0045
14/02/2024 KFJPSCAP-A 16.2312 16.4748 16.2312 264,356,104.51 -0.1685
13/02/2024 KFJPSCAP-A 16.3997 16.6458 16.3997 267,099,989.56 0.2289
12/02/2024 KFJPSCAP-A 16.1708 0.0000 0.0000 263,372,024.08 0.0003
09/02/2024 KFJPSCAP-A 16.1705 16.4132 16.1705 264,246,662.30 -0.0600
08/02/2024 KFJPSCAP-A 16.2305 16.4741 16.2305 265,786,787.30 -0.0057
07/02/2024 KFJPSCAP-A 16.2362 16.4798 16.2362 269,041,148.63 0.0075
06/02/2024 KFJPSCAP-A 16.2287 16.4722 16.2287 268,916,462.78 -0.0665
05/02/2024 KFJPSCAP-A 16.2952 16.5397 16.2952 270,078,276.15 0.0761
02/02/2024 KFJPSCAP-A 16.2191 16.4625 16.2191 269,137,995.46 0.0335
01/02/2024 KFJPSCAP-A 16.1856 16.4285 16.1856 284,293,695.29 -0.0554
31/01/2024 KFJPSCAP-A 16.2410 16.4847 16.2410 288,836,352.60 0.0645
30/01/2024 KFJPSCAP-A 16.1765 16.4192 16.1765 290,616,849.39 -0.0085
29/01/2024 KFJPSCAP-A 16.1850 16.4279 16.1850 290,842,079.71 0.1206
26/01/2024 KFJPSCAP-A 16.0644 16.3055 16.0644 289,815,041.00 -0.1165
25/01/2024 KFJPSCAP-A 16.1809 16.4237 16.1809 291,928,150.39 0.1902
24/01/2024 KFJPSCAP-A 15.9907 16.2307 15.9907 292,504,050.21 0.0116
23/01/2024 KFJPSCAP-A 15.9791 16.2189 15.9791 292,393,367.25 -0.0614
22/01/2024 KFJPSCAP-A 16.0405 16.2812 16.0405 295,300,525.83 0.2150
19/01/2024 KFJPSCAP-A 15.8255 16.0630 15.8255 293,581,548.69 0.0940
18/01/2024 KFJPSCAP-A 15.7315 15.9676 15.7315 292,127,936.94 0.0310
17/01/2024 KFJPSCAP-A 15.7005 15.9361 15.7005 292,067,636.98 -0.1591
16/01/2024 KFJPSCAP-A 15.8596 16.0976 15.8596 296,007,499.67 -0.1805