Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFMINCOM-A 9.5735 9.7172 9.5735 49,496,831.44 -0.0894
18/12/2024 KFMINCOM-A 9.6629 9.8079 9.6629 50,208,897.79 -0.0030
17/12/2024 KFMINCOM-A 9.6659 9.8110 9.6659 50,224,862.12 -0.0375
16/12/2024 KFMINCOM-A 9.7034 9.8491 9.7034 50,467,310.19 -0.0092
13/12/2024 KFMINCOM-A 9.7126 9.8584 9.7126 50,516,053.35 -0.0233
12/12/2024 KFMINCOM-A 9.7359 9.8820 9.7359 50,587,857.12 -0.0136
11/12/2024 KFMINCOM-A 9.7495 9.8958 9.7495 50,709,240.28 -0.0299
09/12/2024 KFMINCOM-A 9.7794 9.9262 9.7794 50,869,468.10 -0.0082
06/12/2024 KFMINCOM-A 9.7876 9.9345 9.7876 50,900,829.79 -0.0089
04/12/2024 KFMINCOM-A 9.7965 9.9435 9.7965 50,946,983.34 -0.0103
03/12/2024 KFMINCOM-A 9.8068 9.9540 9.8068 51,000,423.65 0.0019
02/12/2024 KFMINCOM-A 9.8049 9.9521 9.8049 50,993,887.29 -0.0083
29/11/2024 KFMINCOM-A 9.8132 9.9605 9.8132 50,935,547.63 0.0126
28/11/2024 KFMINCOM-A 9.8006 0.0000 0.0000 50,869,879.70 -0.0021
27/11/2024 KFMINCOM-A 9.8027 9.9498 9.8027 50,881,017.87 0.0136
26/11/2024 KFMINCOM-A 9.7891 9.9360 9.7891 50,810,360.80 -0.0052
25/11/2024 KFMINCOM-A 9.7943 9.9413 9.7943 50,840,090.11 0.0055
22/11/2024 KFMINCOM-A 9.7888 9.9357 9.7888 50,818,945.44 0.0187
21/11/2024 KFMINCOM-A 9.7701 9.9168 9.7701 50,729,892.13 0.0400
20/11/2024 KFMINCOM-A 9.7301 9.8762 9.7301 50,522,435.92 -0.0148
19/11/2024 KFMINCOM-A 9.7449 9.8912 9.7449 50,599,471.43 0.0044
18/11/2024 KFMINCOM-A 9.7405 9.8867 9.7405 50,581,426.33 0.0185
15/11/2024 KFMINCOM-A 9.7220 9.8679 9.7220 50,434,080.46 -0.0309
14/11/2024 KFMINCOM-A 9.7529 9.8993 9.7529 50,594,347.07 -0.0052
13/11/2024 KFMINCOM-A 9.7581 9.9046 9.7581 50,620,927.03 -0.0060
12/11/2024 KFMINCOM-A 9.7641 9.9107 9.7641 50,653,023.63 -0.0473
11/11/2024 KFMINCOM-A 9.8114 0.0000 0.0000 50,898,456.93 0.0308
08/11/2024 KFMINCOM-A 9.7806 9.9274 9.7806 50,738,962.96 0.0015
07/11/2024 KFMINCOM-A 9.7791 9.9259 9.7791 50,731,097.64 0.0341
06/11/2024 KFMINCOM-A 9.7450 9.8913 9.7450 50,553,359.39 0.0326
05/11/2024 KFMINCOM-A 9.7124 9.8582 9.7124 50,373,400.41 0.0318
04/11/2024 KFMINCOM-A 9.6806 9.8259 9.6806 50,162,337.75 -0.0081
01/11/2024 KFMINCOM-A 9.6887 0.0000 0.0000 50,204,124.75 0.0215
31/10/2024 KFMINCOM-A 9.6672 9.8123 9.6672 50,091,614.50 -0.0500
30/10/2024 KFMINCOM-A 9.7172 9.8631 9.7172 50,350,540.18 -0.0300
29/10/2024 KFMINCOM-A 9.7472 9.8935 9.7472 50,506,410.33 -0.0300
28/10/2024 KFMINCOM-A 9.7772 9.9240 9.7772 50,672,241.83 0.0097
25/10/2024 KFMINCOM-A 9.7675 9.9141 9.7675 50,619,968.55 0.0059
24/10/2024 KFMINCOM-A 9.7616 9.9081 9.7616 50,589,402.36 -0.0143
22/10/2024 KFMINCOM-A 9.7759 9.9226 9.7759 50,682,414.56 -0.0261
21/10/2024 KFMINCOM-A 9.8020 9.9491 9.8020 50,822,138.47 -0.0364
18/10/2024 KFMINCOM-A 9.8384 9.9861 9.8384 51,013,150.90 0.0081
17/10/2024 KFMINCOM-A 9.8303 9.9779 9.8303 50,961,576.89 0.0052
16/10/2024 KFMINCOM-A 9.8251 9.9726 9.8251 50,942,781.67 0.0100
15/10/2024 KFMINCOM-A 9.8151 9.9624 9.8151 50,795,374.18 0.0028
11/10/2024 KFMINCOM-A 9.8123 9.9596 9.8123 50,776,775.03 0.0163
10/10/2024 KFMINCOM-A 9.7960 9.9430 9.7960 50,691,352.55 -0.0053
09/10/2024 KFMINCOM-A 9.8013 9.9484 9.8013 50,718,325.67 0.0111
08/10/2024 KFMINCOM-A 9.7902 9.9372 9.7902 50,638,879.06 -0.0333
07/10/2024 KFMINCOM-A 9.8235 9.9710 9.8235 50,804,774.54 -0.0010
04/10/2024 KFMINCOM-A 9.8245 9.9720 9.8245 50,810,181.59 -0.0048
03/10/2024 KFMINCOM-A 9.8293 9.9768 9.8293 50,835,079.39 -0.0276
02/10/2024 KFMINCOM-A 9.8569 10.0049 9.8569 50,977,724.72 -0.0061
01/10/2024 KFMINCOM-A 9.8630 10.0110 9.8630 51,007,268.48 0.0054
30/09/2024 KFMINCOM-A 9.8576 10.0056 9.8576 50,983,029.45 -0.0159
27/09/2024 KFMINCOM-A 9.8735 10.0217 9.8735 51,063,594.15 0.0099
26/09/2024 KFMINCOM-A 9.8636 10.0117 9.8636 51,012,078.94 0.0095
25/09/2024 KFMINCOM-A 9.8541 10.0020 9.8541 50,961,794.23 -0.0068
24/09/2024 KFMINCOM-A 9.8609 10.0089 9.8609 50,995,094.34 0.0063
23/09/2024 KFMINCOM-A 9.8546 10.0025 9.8546 50,967,350.47 0.0177
20/09/2024 KFMINCOM-A 9.8369 9.9846 9.8369 50,876,887.72 -0.0241
19/09/2024 KFMINCOM-A 9.8610 10.0090 9.8610 51,134,382.17 0.0354
18/09/2024 KFMINCOM-A 9.8256 9.9731 9.8256 50,827,495.05 -0.0039
17/09/2024 KFMINCOM-A 9.8295 9.9770 9.8295 50,849,598.51 0.0089
16/09/2024 KFMINCOM-A 9.8206 9.9680 9.8206 50,806,127.10 0.0164
13/09/2024 KFMINCOM-A 9.8042 9.9514 9.8042 50,721,226.95 0.0352
12/09/2024 KFMINCOM-A 9.7690 9.9156 9.7690 50,509,654.93 0.0235
11/09/2024 KFMINCOM-A 9.7455 9.8918 9.7455 50,388,419.58 -0.0215
10/09/2024 KFMINCOM-A 9.7670 9.9136 9.7670 50,499,318.19 -0.0291
09/09/2024 KFMINCOM-A 9.7961 9.9431 9.7961 50,651,969.48 0.0323
06/09/2024 KFMINCOM-A 9.7638 9.9104 9.7638 50,384,297.93 -0.0219
05/09/2024 KFMINCOM-A 9.7857 9.9326 9.7857 50,488,137.55 -0.0143
04/09/2024 KFMINCOM-A 9.8000 9.9471 9.8000 50,069,342.43 -0.0029
03/09/2024 KFMINCOM-A 9.8029 9.9500 9.8029 50,082,105.69 -0.0249
02/09/2024 KFMINCOM-A 9.8278 0.0000 0.0000 50,209,287.54 0.0202
30/08/2024 KFMINCOM-A 9.8076 9.9548 9.8076 50,103,517.36 -0.0067
29/08/2024 KFMINCOM-A 9.8143 9.9616 9.8143 50,237,753.54 0.0100
28/08/2024 KFMINCOM-A 9.8043 9.9515 9.8043 50,186,143.61 0.0060
27/08/2024 KFMINCOM-A 9.7983 9.9454 9.7983 50,155,588.97 0.0037
26/08/2024 KFMINCOM-A 9.7946 9.9416 9.7946 50,132,965.52 -0.0004
23/08/2024 KFMINCOM-A 9.7950 9.9420 9.7950 50,132,883.91 0.0310
22/08/2024 KFMINCOM-A 9.7640 9.9106 9.7640 49,974,086.67 -0.0008
21/08/2024 KFMINCOM-A 9.7648 9.9114 9.7648 49,977,890.86 0.0209
20/08/2024 KFMINCOM-A 9.7439 9.8902 9.7439 49,870,822.97 -0.0139
19/08/2024 KFMINCOM-A 9.7578 9.9043 9.7578 49,943,882.31 0.0156
16/08/2024 KFMINCOM-A 9.7422 9.8884 9.7422 49,863,950.18 0.0152
15/08/2024 KFMINCOM-A 9.7270 0.0000 0.0000 49,786,457.58 0.0503
14/08/2024 KFMINCOM-A 9.6767 9.8220 9.6767 49,527,033.94 0.0294
13/08/2024 KFMINCOM-A 9.6473 9.7921 9.6473 49,374,575.70 0.0341
09/08/2024 KFMINCOM-A 9.6132 9.7575 9.6132 49,199,650.21 0.0196
08/08/2024 KFMINCOM-A 9.5936 9.7376 9.5936 49,099,376.53 -0.0064
07/08/2024 KFMINCOM-A 9.6000 9.7441 9.6000 49,132,266.47 0.0831
06/08/2024 KFMINCOM-A 9.5169 9.6598 9.5169 48,707,124.72 0.0181
05/08/2024 KFMINCOM-A 9.4988 9.6414 9.4988 48,604,627.99 -0.1173
02/08/2024 KFMINCOM-A 9.6161 9.7604 9.6161 48,219,589.09 -0.0950
01/08/2024 KFMINCOM-A 9.7111 9.8569 9.7111 48,694,124.86 -0.0488
31/07/2024 KFMINCOM-A 9.7599 9.9064 9.7599 48,937,645.16 0.0470
30/07/2024 KFMINCOM-A 9.7129 9.8587 9.7129 48,684,314.85 0.0028
26/07/2024 KFMINCOM-A 9.7101 9.8559 9.7101 48,177,692.62 0.0347
25/07/2024 KFMINCOM-A 9.6754 9.8206 9.6754 48,003,487.63 0.0034
24/07/2024 KFMINCOM-A 9.6720 9.8172 9.6720 47,986,933.59 -0.0344
23/07/2024 KFMINCOM-A 9.7064 9.8521 9.7064 48,159,180.81 0.0149
19/07/2024 KFMINCOM-A 9.6915 9.8370 9.6915 48,083,417.03 -0.0358
18/07/2024 KFMINCOM-A 9.7273 9.8733 9.7273 48,261,013.53 -0.0001
17/07/2024 KFMINCOM-A 9.7274 9.8734 9.7274 48,261,705.79 0.0031
16/07/2024 KFMINCOM-A 9.7243 9.8703 9.7243 48,145,729.16 -0.0016
15/07/2024 KFMINCOM-A 9.7259 9.8719 9.7259 48,155,841.89 -0.0029
12/07/2024 KFMINCOM-A 9.7288 9.8748 9.7288 48,167,837.50 0.0148
11/07/2024 KFMINCOM-A 9.7140 9.8598 9.7140 48,090,578.58 0.0438
10/07/2024 KFMINCOM-A 9.6702 9.8154 9.6702 47,873,729.94 0.0356
09/07/2024 KFMINCOM-A 9.6346 9.7792 9.6346 47,697,842.78 -0.0090
08/07/2024 KFMINCOM-A 9.6436 9.7884 9.6436 47,744,147.68 0.0093
05/07/2024 KFMINCOM-A 9.6343 9.7789 9.6343 47,687,180.58 -0.0049
04/07/2024 KFMINCOM-A 9.6392 0.0000 0.0000 47,711,187.46 0.0321
03/07/2024 KFMINCOM-A 9.6071 9.7513 9.6071 47,454,017.81 0.0251
02/07/2024 KFMINCOM-A 9.5820 9.7258 9.5820 47,330,225.90 -0.0104
01/07/2024 KFMINCOM-A 9.5924 9.7364 9.5924 47,381,494.94 0.0001
28/06/2024 KFMINCOM-A 9.5923 9.7363 9.5923 47,380,678.45 0.0112
27/06/2024 KFMINCOM-A 9.5811 9.7249 9.5811 47,310,939.20 -0.0130
26/06/2024 KFMINCOM-A 9.5941 9.7381 9.5941 47,375,123.81 -0.0166
25/06/2024 KFMINCOM-A 9.6107 9.7550 9.6107 47,454,793.87 -0.0013
24/06/2024 KFMINCOM-A 9.6120 9.7563 9.6120 47,264,068.40 0.0313
21/06/2024 KFMINCOM-A 9.5807 9.7245 9.5807 47,108,392.05 -0.0024
20/06/2024 KFMINCOM-A 9.5831 9.7269 9.5831 47,120,045.89 0.0113