Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFJPSCAP-I 17.5172 17.5173 17.5172 606.25 0.0257
20/11/2024 KFJPSCAP-I 17.4915 17.4916 17.4915 605.36 -0.0119
19/11/2024 KFJPSCAP-I 17.5034 17.5035 17.5034 605.77 0.1991
18/11/2024 KFJPSCAP-I 17.3043 17.3044 17.3043 598.88 -0.0514
15/11/2024 KFJPSCAP-I 17.3557 17.3558 17.3557 600.66 -0.0419
14/11/2024 KFJPSCAP-I 17.3976 17.3977 17.3976 602.11 -0.1442
13/11/2024 KFJPSCAP-I 17.5418 17.5419 17.5418 607.10 -0.1008
12/11/2024 KFJPSCAP-I 17.6426 17.6427 17.6426 610.59 0.0901
11/11/2024 KFJPSCAP-I 17.5525 0.0000 0.0000 607.47 -0.0780
08/11/2024 KFJPSCAP-I 17.6305 17.6306 17.6305 610.17 -0.0124
07/11/2024 KFJPSCAP-I 17.6429 17.6430 17.6429 610.60 0.2048
06/11/2024 KFJPSCAP-I 17.4381 17.4382 17.4381 603.51 0.1159
05/11/2024 KFJPSCAP-I 17.3222 17.3223 17.3222 599.50 -0.0248
04/11/2024 KFJPSCAP-I 17.3470 0.0000 0.0000 600.36 -0.0038
01/11/2024 KFJPSCAP-I 17.3508 0.0000 0.0000 600.49 0.0087
31/10/2024 KFJPSCAP-I 17.3421 17.3422 17.3421 600.19 0.0471
30/10/2024 KFJPSCAP-I 17.2950 17.2951 17.2950 598.56 0.1144
29/10/2024 KFJPSCAP-I 17.1806 17.1807 17.1806 594.60 0.1193
28/10/2024 KFJPSCAP-I 17.0613 17.0614 17.0613 590.47 0.2237
25/10/2024 KFJPSCAP-I 16.8376 16.8377 16.8376 582.73 -0.0922
24/10/2024 KFJPSCAP-I 16.9298 16.9299 16.9298 585.92 -0.2127
22/10/2024 KFJPSCAP-I 17.1425 17.1426 17.1425 593.28 -0.2282
21/10/2024 KFJPSCAP-I 17.3707 17.3708 17.3707 601.18 0.0023
18/10/2024 KFJPSCAP-I 17.3684 17.3685 17.3684 601.10 0.0107
17/10/2024 KFJPSCAP-I 17.3577 17.3578 17.3577 600.73 -0.0081
16/10/2024 KFJPSCAP-I 17.3658 17.3659 17.3658 601.01 -0.1792
15/10/2024 KFJPSCAP-I 17.5450 17.5451 17.5450 607.21 0.1668
11/10/2024 KFJPSCAP-I 17.3782 17.3783 17.3782 601.44 -0.0391
10/10/2024 KFJPSCAP-I 17.4173 17.4174 17.4173 602.79 -0.0416
09/10/2024 KFJPSCAP-I 17.4589 17.4590 17.4589 604.23 0.0717
08/10/2024 KFJPSCAP-I 17.3872 17.3873 17.3872 601.75 -0.2017
07/10/2024 KFJPSCAP-I 17.5889 17.5890 17.5889 608.73 0.0945
04/10/2024 KFJPSCAP-I 17.4944 17.4945 17.4944 605.46 0.1214
03/10/2024 KFJPSCAP-I 17.3730 17.3731 17.3730 601.26 0.1730
02/10/2024 KFJPSCAP-I 17.2000 17.2001 17.2000 595.27 -0.2542
01/10/2024 KFJPSCAP-I 17.4542 17.4543 17.4542 604.07 0.1664
30/09/2024 KFJPSCAP-I 17.2878 17.2879 17.2878 598.31 -0.3418
27/09/2024 KFJPSCAP-I 17.6296 17.6297 17.6296 610.14 0.1476
26/09/2024 KFJPSCAP-I 17.4820 17.4821 17.4820 605.03 0.3861
25/09/2024 KFJPSCAP-I 17.0959 17.0960 17.0959 591.67 -0.0237
24/09/2024 KFJPSCAP-I 17.1196 17.1197 17.1196 592.49 0.0205
23/09/2024 KFJPSCAP-I 17.0991 0.0000 0.0000 591.78 0.0000
20/09/2024 KFJPSCAP-I 17.0991 17.0992 17.0991 591.78 0.0948
19/09/2024 KFJPSCAP-I 17.0043 17.0044 17.0043 588.50 0.1788
18/09/2024 KFJPSCAP-I 16.8255 16.8256 16.8255 582.31 0.0991
17/09/2024 KFJPSCAP-I 16.7264 16.7265 16.7264 578.88 -0.0263
16/09/2024 KFJPSCAP-I 16.7527 0.0000 0.0000 579.79 0.0009
13/09/2024 KFJPSCAP-I 16.7518 16.7519 16.7518 579.76 -0.0879
12/09/2024 KFJPSCAP-I 16.8397 16.8398 16.8397 582.80 0.3234
11/09/2024 KFJPSCAP-I 16.5163 16.5164 16.5163 571.61 -0.3511
10/09/2024 KFJPSCAP-I 16.8674 16.8675 16.8674 583.76 0.0468
09/09/2024 KFJPSCAP-I 16.8206 16.8207 16.8206 582.14 -0.2412
06/09/2024 KFJPSCAP-I 17.0618 17.0619 17.0618 590.49 -0.1945
05/09/2024 KFJPSCAP-I 17.2563 17.2564 17.2563 597.22 -0.1040
04/09/2024 KFJPSCAP-I 17.3603 17.3604 17.3603 600.82 -0.8848
03/09/2024 KFJPSCAP-I 18.2451 18.2452 18.2451 631.44 0.3054
02/09/2024 KFJPSCAP-I 17.9397 0.0000 0.0000 620.87 -0.1959
30/08/2024 KFJPSCAP-I 18.1356 18.1357 18.1356 627.65 0.2014
29/08/2024 KFJPSCAP-I 17.9342 17.9343 17.9342 620.68 -0.1262
28/08/2024 KFJPSCAP-I 18.0604 18.0605 18.0604 625.05 -0.0145
27/08/2024 KFJPSCAP-I 18.0749 18.0750 18.0749 625.55 0.6683
26/08/2024 KFJPSCAP-I 17.4066 0.0000 0.0000 602.42 0.0087
23/08/2024 KFJPSCAP-I 17.3979 17.3980 17.3979 602.12 -0.0832
22/08/2024 KFJPSCAP-I 17.4811 17.4812 17.4811 605.00 0.4698
21/08/2024 KFJPSCAP-I 17.0113 17.0114 17.0113 588.74 -0.1398
20/08/2024 KFJPSCAP-I 17.1511 17.1512 17.1511 593.58 0.3308
19/08/2024 KFJPSCAP-I 16.8203 16.8204 16.8203 582.13 -0.1528
16/08/2024 KFJPSCAP-I 16.9731 16.9732 16.9731 587.42 1.0150
15/08/2024 KFJPSCAP-I 15.9581 0.0000 0.0000 552.29 0.0032
14/08/2024 KFJPSCAP-I 15.9549 15.9550 15.9549 552.18 0.2294
13/08/2024 KFJPSCAP-I 15.7255 15.7256 15.7255 544.24 0.5690
09/08/2024 KFJPSCAP-I 15.1565 15.1566 15.1565 524.55 0.2357
08/08/2024 KFJPSCAP-I 14.9208 14.9209 14.9208 516.39 -0.2013
07/08/2024 KFJPSCAP-I 15.1221 15.1222 15.1221 2,638,715.42 0.1913
06/08/2024 KFJPSCAP-I 14.9308 14.9309 14.9308 2,605,333.06 1.1905
05/08/2024 KFJPSCAP-I 13.7403 13.7404 13.7403 2,397,597.84 -2.1172
02/08/2024 KFJPSCAP-I 15.8575 15.8576 15.8575 2,767,036.91 -1.1210
01/08/2024 KFJPSCAP-I 16.9785 16.9786 16.9785 2,962,659.26 -0.5030
31/07/2024 KFJPSCAP-I 17.4815 17.4816 17.4815 3,050,413.41 0.2920
30/07/2024 KFJPSCAP-I 17.1895 17.1896 17.1895 2,999,464.82 0.2327
26/07/2024 KFJPSCAP-I 16.9568 16.9569 16.9568 2,958,872.79 -0.0374
25/07/2024 KFJPSCAP-I 16.9942 16.9943 16.9942 2,965,397.28 -0.3191
24/07/2024 KFJPSCAP-I 17.3133 17.3134 17.3133 3,021,079.38 -0.2231
23/07/2024 KFJPSCAP-I 17.5364 17.5365 17.5364 3,060,000.48 -0.1166
19/07/2024 KFJPSCAP-I 17.6530 17.6531 17.6530 3,080,344.73 -0.0822
18/07/2024 KFJPSCAP-I 17.7352 17.7353 17.7352 3,094,698.18 -0.2056
17/07/2024 KFJPSCAP-I 17.9408 17.9409 17.9408 3,130,564.30 0.0812
16/07/2024 KFJPSCAP-I 17.8596 17.8597 17.8596 3,116,394.12 0.0576
15/07/2024 KFJPSCAP-I 17.8020 0.0000 0.0000 3,106,346.93 0.0142
12/07/2024 KFJPSCAP-I 17.7878 17.7879 17.7878 3,103,869.96 0.1345
11/07/2024 KFJPSCAP-I 17.6533 17.6534 17.6533 3,080,390.54 0.1001
10/07/2024 KFJPSCAP-I 17.5532 17.5533 17.5532 3,062,924.47 -0.0329
09/07/2024 KFJPSCAP-I 17.5861 17.5862 17.5861 3,068,680.88 0.0888
08/07/2024 KFJPSCAP-I 17.4973 17.4974 17.4973 3,053,176.99 -0.0098
05/07/2024 KFJPSCAP-I 17.5071 17.5072 17.5071 3,054,891.40 -0.1255
04/07/2024 KFJPSCAP-I 17.6326 0.0000 0.0000 3,076,791.81 -0.0004
03/07/2024 KFJPSCAP-I 17.6330 17.6331 17.6330 3,076,854.58 0.0568
02/07/2024 KFJPSCAP-I 17.5762 17.5763 17.5762 3,066,941.96 0.0316
01/07/2024 KFJPSCAP-I 17.5446 17.5447 17.5446 3,061,428.47 -0.0557
28/06/2024 KFJPSCAP-I 17.6003 17.6004 17.6003 3,071,146.64 -0.0171
27/06/2024 KFJPSCAP-I 17.6174 17.6175 17.6174 3,074,132.97 0.0129
26/06/2024 KFJPSCAP-I 17.6045 17.6046 17.6045 3,071,883.04 0.1101
25/06/2024 KFJPSCAP-I 17.4944 17.4945 17.4944 3,052,675.80 0.2148
24/06/2024 KFJPSCAP-I 17.2796 17.2797 17.2796 3,015,192.42 0.0473
21/06/2024 KFJPSCAP-I 17.2323 17.2324 17.2323 3,006,931.21 -0.0541
20/06/2024 KFJPSCAP-I 17.2864 17.2865 17.2864 3,016,373.24 0.0635
19/06/2024 KFJPSCAP-I 17.2229 0.0000 0.0000 3,005,300.85 0.0683
18/06/2024 KFJPSCAP-I 17.1546 17.1547 17.1546 2,993,370.28 0.1174
17/06/2024 KFJPSCAP-I 17.0372 17.0373 17.0372 2,972,887.95 -0.1230
14/06/2024 KFJPSCAP-I 17.1602 17.1603 17.1602 2,994,350.89 0.2029
13/06/2024 KFJPSCAP-I 16.9573 16.9574 16.9573 2,958,952.45 -0.1325
12/06/2024 KFJPSCAP-I 17.0898 17.0899 17.0898 2,982,064.53 -0.0121
11/06/2024 KFJPSCAP-I 17.1019 17.1020 17.1019 2,984,180.71 -0.0397
10/06/2024 KFJPSCAP-I 17.1416 17.1417 17.1416 2,991,117.80 0.2061
07/06/2024 KFJPSCAP-I 16.9355 16.9356 16.9355 2,955,152.54 0.0975
06/06/2024 KFJPSCAP-I 16.8380 16.8381 16.8380 2,938,128.71 -0.0371
05/06/2024 KFJPSCAP-I 16.8751 16.8752 16.8751 2,944,614.40 -0.1997
04/06/2024 KFJPSCAP-I 17.0748 17.0749 17.0748 2,979,462.12 0.0203
31/05/2024 KFJPSCAP-I 17.0545 17.0546 17.0545 2,975,919.74 0.2459
30/05/2024 KFJPSCAP-I 16.8086 16.8087 16.8086 2,933,011.82 -0.0226
29/05/2024 KFJPSCAP-I 16.8312 16.8313 16.8312 2,936,940.22 -0.2140
28/05/2024 KFJPSCAP-I 17.0452 17.0453 17.0452 2,974,297.20 -0.0063
27/05/2024 KFJPSCAP-I 17.0515 0.0000 0.0000 2,975,381.38 -0.0018
24/05/2024 KFJPSCAP-I 17.0533 17.0534 17.0533 2,975,701.33 -0.0805