Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
22/01/2025 | KFMXPLS2TM | 11.1152 | 11.1203 | 0.0000 | 1,322,888,497.11 | 0.0256 |
21/01/2025 | KFMXPLS2TM | 11.0896 | 11.0947 | 0.0000 | 1,319,842,426.25 | 0.0241 |
20/01/2025 | KFMXPLS2TM | 11.0655 | 11.0706 | 0.0000 | 1,282,115,585.52 | -0.0074 |
17/01/2025 | KFMXPLS2TM | 11.0729 | 11.0780 | 0.0000 | 1,282,972,389.40 | -0.0167 |
16/01/2025 | KFMXPLS2TM | 11.0896 | 11.0947 | 11.0846 | 1,311,015,175.71 | 0.0109 |
15/01/2025 | KFMXPLS2TM | 11.0787 | 11.0838 | 0.0000 | 1,309,720,753.41 | 0.0313 |
14/01/2025 | KFMXPLS2TM | 11.0474 | 11.0525 | 0.0000 | 1,306,020,446.71 | -0.0331 |
13/01/2025 | KFMXPLS2TM | 11.0805 | 11.0856 | 0.0000 | 1,309,934,722.60 | -0.0157 |
10/01/2025 | KFMXPLS2TM | 11.0962 | 11.1013 | 0.0000 | 1,311,785,602.98 | 0.0084 |
09/01/2025 | KFMXPLS2TM | 11.0878 | 11.0929 | 0.0000 | 1,310,801,131.50 | -0.0425 |
08/01/2025 | KFMXPLS2TM | 11.1303 | 11.1354 | 0.0000 | 1,315,822,878.26 | -0.0068 |
07/01/2025 | KFMXPLS2TM | 11.1371 | 11.1422 | 0.0000 | 1,316,626,183.91 | 0.0246 |
06/01/2025 | KFMXPLS2TM | 11.1125 | 11.1176 | 0.0000 | 1,313,713,447.36 | -0.0281 |
03/01/2025 | KFMXPLS2TM | 11.1406 | 11.1457 | 0.0000 | 1,317,044,437.14 | 0.0070 |
02/01/2025 | KFMXPLS2TM | 11.1336 | 11.1387 | 11.1286 | 1,320,800,329.62 | -0.0148 |
30/12/2024 | KFMXPLS2TM | 11.1484 | 11.1535 | 0.0000 | 1,322,559,874.85 | -0.0052 |
27/12/2024 | KFMXPLS2TM | 11.1536 | 11.1587 | 0.0000 | 1,323,167,176.53 | 0.0025 |
26/12/2024 | KFMXPLS2TM | 11.1511 | 11.1562 | 0.0000 | 1,322,871,908.03 | -0.0082 |
25/12/2024 | KFMXPLS2TM | 11.1593 | 11.1644 | 0.0000 | 1,323,850,273.91 | 0.0136 |
24/12/2024 | KFMXPLS2TM | 11.1457 | 11.1508 | 0.0000 | 1,322,238,823.98 | 0.0133 |
23/12/2024 | KFMXPLS2TM | 11.1324 | 11.1375 | 0.0000 | 1,320,658,895.32 | 0.0397 |
20/12/2024 | KFMXPLS2TM | 11.0927 | 11.0978 | 0.0000 | 1,315,947,428.49 | -0.0247 |
19/12/2024 | KFMXPLS2TM | 11.1174 | 11.1225 | 0.0000 | 1,318,878,561.90 | -0.0380 |
18/12/2024 | KFMXPLS2TM | 11.1554 | 11.1605 | 0.0000 | 1,318,784,473.08 | 0.0082 |
17/12/2024 | KFMXPLS2TM | 11.1472 | 11.1523 | 0.0000 | 1,317,818,877.21 | -0.0445 |
16/12/2024 | KFMXPLS2TM | 11.1917 | 11.1968 | 11.1867 | 1,323,074,019.00 | -0.0265 |
13/12/2024 | KFMXPLS2TM | 11.2182 | 11.2233 | 0.0000 | 1,326,210,669.08 | -0.0191 |
12/12/2024 | KFMXPLS2TM | 11.2373 | 11.2425 | 0.0000 | 1,328,471,232.10 | -0.0041 |
11/12/2024 | KFMXPLS2TM | 11.2414 | 11.2466 | 0.0000 | 1,328,957,965.03 | -0.0006 |
09/12/2024 | KFMXPLS2TM | 11.2420 | 11.2472 | 0.0000 | 1,329,027,502.23 | -0.0033 |
06/12/2024 | KFMXPLS2TM | 11.2453 | 11.2505 | 0.0000 | 1,329,410,982.69 | 0.0074 |
04/12/2024 | KFMXPLS2TM | 11.2379 | 11.2431 | 0.0000 | 1,328,534,838.90 | -0.0063 |
03/12/2024 | KFMXPLS2TM | 11.2442 | 11.2494 | 0.0000 | 1,329,279,306.38 | 0.0339 |
02/12/2024 | KFMXPLS2TM | 11.2103 | 11.2154 | 11.2053 | 1,325,279,243.16 | 0.0159 |
29/11/2024 | KFMXPLS2TM | 11.1944 | 11.1995 | 0.0000 | 1,323,398,100.66 | 0.0073 |
28/11/2024 | KFMXPLS2TM | 11.1871 | 11.1922 | 0.0000 | 1,322,534,554.79 | -0.0004 |
27/11/2024 | KFMXPLS2TM | 11.1875 | 11.1926 | 0.0000 | 1,322,582,584.23 | -0.0024 |
26/11/2024 | KFMXPLS2TM | 11.1899 | 11.1950 | 0.0000 | 1,322,863,828.11 | -0.0227 |
25/11/2024 | KFMXPLS2TM | 11.2126 | 11.2177 | 0.0000 | 1,325,551,034.08 | -0.0050 |
22/11/2024 | KFMXPLS2TM | 11.2176 | 11.2227 | 0.0000 | 1,326,140,970.58 | 0.0182 |
21/11/2024 | KFMXPLS2TM | 11.1994 | 11.2045 | 0.0000 | 1,323,990,358.22 | 0.0055 |
20/11/2024 | KFMXPLS2TM | 11.1939 | 11.1990 | 0.0000 | 1,318,594,231.21 | -0.0074 |
19/11/2024 | KFMXPLS2TM | 11.2013 | 11.2064 | 0.0000 | 1,319,461,433.32 | 0.0263 |
18/11/2024 | KFMXPLS2TM | 11.1750 | 11.1801 | 11.1700 | 1,316,364,356.42 | 0.0264 |
15/11/2024 | KFMXPLS2TM | 11.1486 | 11.1537 | 0.0000 | 1,313,255,422.04 | -0.0033 |
14/11/2024 | KFMXPLS2TM | 11.1519 | 11.1570 | 0.0000 | 1,313,646,954.71 | -0.0179 |
13/11/2024 | KFMXPLS2TM | 11.1698 | 11.1749 | 0.0000 | 1,315,753,832.03 | 0.0077 |
12/11/2024 | KFMXPLS2TM | 11.1621 | 11.1672 | 0.0000 | 1,314,840,588.46 | -0.0405 |
11/11/2024 | KFMXPLS2TM | 11.2026 | 11.2077 | 0.0000 | 1,319,613,250.28 | -0.0293 |
08/11/2024 | KFMXPLS2TM | 11.2319 | 11.2371 | 0.0000 | 1,323,061,521.00 | 0.0061 |
07/11/2024 | KFMXPLS2TM | 11.2258 | 11.2310 | 0.0000 | 1,322,343,186.41 | -0.0136 |
06/11/2024 | KFMXPLS2TM | 11.2394 | 11.2446 | 0.0000 | 1,323,944,498.02 | -0.0400 |
05/11/2024 | KFMXPLS2TM | 11.2794 | 11.2846 | 0.0000 | 1,328,659,424.57 | 0.0307 |
04/11/2024 | KFMXPLS2TM | 11.2487 | 11.2539 | 0.0000 | 1,325,046,879.59 | -0.0144 |
01/11/2024 | KFMXPLS2TM | 11.2631 | 11.2683 | 11.2580 | 1,326,736,503.51 | -0.0046 |
31/10/2024 | KFMXPLS2TM | 11.2677 | 11.2729 | 0.0000 | 1,327,284,137.63 | 0.0359 |
30/10/2024 | KFMXPLS2TM | 11.2318 | 11.2370 | 0.0000 | 1,323,049,107.98 | -0.0087 |
29/10/2024 | KFMXPLS2TM | 11.2405 | 11.2457 | 0.0000 | 1,324,080,725.43 | -0.0038 |
28/10/2024 | KFMXPLS2TM | 11.2443 | 11.2495 | 0.0000 | 1,324,520,796.08 | -0.0077 |
25/10/2024 | KFMXPLS2TM | 11.2520 | 11.2572 | 0.0000 | 1,325,430,119.60 | 0.0052 |
24/10/2024 | KFMXPLS2TM | 11.2468 | 11.2520 | 0.0000 | 1,312,819,162.97 | -0.0212 |
22/10/2024 | KFMXPLS2TM | 11.2680 | 11.2732 | 0.0000 | 1,315,293,891.20 | -0.0331 |
21/10/2024 | KFMXPLS2TM | 11.3011 | 11.3063 | 0.0000 | 1,319,154,721.60 | 0.0097 |
18/10/2024 | KFMXPLS2TM | 11.2914 | 11.2966 | 0.0000 | 1,318,016,684.23 | -0.0083 |
17/10/2024 | KFMXPLS2TM | 11.2997 | 11.3049 | 0.0000 | 1,318,994,888.33 | 0.0143 |
16/10/2024 | KFMXPLS2TM | 11.2854 | 11.2906 | 11.2803 | 1,317,608,046.65 | 0.0587 |
15/10/2024 | KFMXPLS2TM | 11.2267 | 11.2319 | 0.0000 | 1,310,764,733.52 | -0.0064 |
11/10/2024 | KFMXPLS2TM | 11.2331 | 11.2383 | 0.0000 | 1,311,502,927.59 | 0.0058 |
10/10/2024 | KFMXPLS2TM | 11.2273 | 11.2325 | 0.0000 | 1,310,831,728.48 | 0.0209 |
09/10/2024 | KFMXPLS2TM | 11.2064 | 11.2115 | 0.0000 | 1,308,390,035.91 | -0.0051 |
08/10/2024 | KFMXPLS2TM | 11.2115 | 11.2166 | 0.0000 | 1,308,989,176.58 | -0.0006 |
07/10/2024 | KFMXPLS2TM | 11.2121 | 11.2172 | 0.0000 | 1,309,051,517.56 | 0.0093 |
04/10/2024 | KFMXPLS2TM | 11.2028 | 11.2079 | 0.0000 | 1,307,966,257.53 | 0.0019 |
03/10/2024 | KFMXPLS2TM | 11.2009 | 11.2060 | 0.0000 | 1,307,750,608.27 | -0.0254 |
02/10/2024 | KFMXPLS2TM | 11.2263 | 11.2315 | 0.0000 | 1,310,710,918.69 | -0.0238 |
01/10/2024 | KFMXPLS2TM | 11.2501 | 11.2553 | 11.2450 | 1,319,530,338.55 | 0.0248 |
30/09/2024 | KFMXPLS2TM | 11.2253 | 11.2305 | 0.0000 | 1,316,613,610.33 | 0.0017 |
27/09/2024 | KFMXPLS2TM | 11.2236 | 11.2288 | 0.0000 | 1,316,422,694.11 | -0.0094 |
26/09/2024 | KFMXPLS2TM | 11.2330 | 11.2382 | 0.0000 | 1,317,523,532.44 | -0.0061 |
25/09/2024 | KFMXPLS2TM | 11.2391 | 11.2443 | 0.0000 | 1,318,238,092.54 | 0.0079 |
24/09/2024 | KFMXPLS2TM | 11.2312 | 11.2364 | 0.0000 | 1,317,308,315.21 | 0.0272 |
23/09/2024 | KFMXPLS2TM | 11.2040 | 11.2091 | 0.0000 | 1,314,116,714.09 | -0.0116 |
20/09/2024 | KFMXPLS2TM | 11.2156 | 11.2207 | 0.0000 | 1,311,254,486.18 | 0.0005 |
19/09/2024 | KFMXPLS2TM | 11.2151 | 11.2202 | 0.0000 | 1,311,194,726.24 | 0.0353 |
18/09/2024 | KFMXPLS2TM | 11.1798 | 11.1849 | 0.0000 | 1,307,071,775.99 | -0.0021 |
17/09/2024 | KFMXPLS2TM | 11.1819 | 11.1870 | 0.0000 | 1,307,316,453.03 | 0.0007 |
16/09/2024 | KFMXPLS2TM | 11.1812 | 11.1863 | 11.1762 | 1,307,228,388.87 | 0.0346 |
13/09/2024 | KFMXPLS2TM | 11.1466 | 11.1517 | 0.0000 | 1,303,185,135.87 | 0.0108 |
12/09/2024 | KFMXPLS2TM | 11.1358 | 11.1409 | 0.0000 | 1,301,924,178.44 | 0.0069 |
11/09/2024 | KFMXPLS2TM | 11.1289 | 11.1340 | 0.0000 | 1,301,114,896.51 | -0.0105 |
10/09/2024 | KFMXPLS2TM | 11.1394 | 11.1445 | 0.0000 | 1,302,337,722.70 | -0.0042 |
09/09/2024 | KFMXPLS2TM | 11.1436 | 11.1487 | 0.0000 | 1,302,837,190.18 | 0.0023 |
06/09/2024 | KFMXPLS2TM | 11.1413 | 11.1464 | 0.0000 | 1,302,564,469.78 | 0.0525 |
05/09/2024 | KFMXPLS2TM | 11.0888 | 11.0939 | 0.0000 | 1,296,431,245.38 | 0.0758 |
04/09/2024 | KFMXPLS2TM | 11.0130 | 11.0181 | 0.0000 | 1,287,565,897.13 | -0.0022 |
03/09/2024 | KFMXPLS2TM | 11.0152 | 11.0203 | 0.0000 | 1,287,824,396.10 | 0.0284 |
02/09/2024 | KFMXPLS2TM | 10.9868 | 10.9918 | 10.9819 | 1,285,713,689.73 | -0.0200 |
30/08/2024 | KFMXPLS2TM | 11.0068 | 11.0119 | 0.0000 | 1,288,047,166.36 | -0.0003 |
29/08/2024 | KFMXPLS2TM | 11.0071 | 11.0122 | 0.0000 | 1,288,086,053.99 | -0.0087 |
28/08/2024 | KFMXPLS2TM | 11.0158 | 11.0209 | 0.0000 | 1,289,101,156.72 | -0.0043 |
27/08/2024 | KFMXPLS2TM | 11.0201 | 11.0252 | 0.0000 | 1,289,601,668.63 | -0.0012 |
26/08/2024 | KFMXPLS2TM | 11.0213 | 11.0264 | 0.0000 | 1,289,741,479.19 | 0.0236 |
23/08/2024 | KFMXPLS2TM | 10.9977 | 11.0027 | 0.0000 | 1,283,807,148.85 | 0.0305 |
22/08/2024 | KFMXPLS2TM | 10.9672 | 10.9722 | 0.0000 | 1,280,254,399.51 | 0.0092 |
21/08/2024 | KFMXPLS2TM | 10.9580 | 10.9630 | 0.0000 | 1,279,181,224.31 | 0.0158 |
20/08/2024 | KFMXPLS2TM | 10.9422 | 10.9472 | 0.0000 | 1,277,332,057.00 | -0.0006 |
19/08/2024 | KFMXPLS2TM | 10.9428 | 10.9478 | 0.0000 | 1,277,407,413.08 | 0.0528 |
16/08/2024 | KFMXPLS2TM | 10.8900 | 10.8950 | 10.8851 | 1,271,237,715.08 | 0.0332 |
15/08/2024 | KFMXPLS2TM | 10.8568 | 10.8618 | 0.0000 | 1,267,366,983.40 | -0.0136 |
14/08/2024 | KFMXPLS2TM | 10.8704 | 10.8754 | 0.0000 | 1,268,946,715.37 | -0.0029 |
13/08/2024 | KFMXPLS2TM | 10.8733 | 10.8783 | 0.0000 | 1,269,284,149.76 | 0.0270 |
09/08/2024 | KFMXPLS2TM | 10.8463 | 10.8513 | 0.0000 | 1,266,141,213.37 | -0.0102 |
08/08/2024 | KFMXPLS2TM | 10.8565 | 10.8615 | 0.0000 | 1,267,324,120.30 | 0.0179 |
07/08/2024 | KFMXPLS2TM | 10.8386 | 10.8436 | 0.0000 | 1,265,234,381.11 | 0.0119 |
06/08/2024 | KFMXPLS2TM | 10.8267 | 10.8317 | 0.0000 | 1,263,853,787.68 | -0.0105 |
05/08/2024 | KFMXPLS2TM | 10.8372 | 10.8422 | 0.0000 | 1,265,074,612.11 | -0.0737 |
02/08/2024 | KFMXPLS2TM | 10.9109 | 10.9159 | 0.0000 | 1,273,683,742.33 | -0.0128 |
01/08/2024 | KFMXPLS2TM | 10.9237 | 10.9287 | 10.9188 | 1,275,166,991.27 | 0.0117 |
31/07/2024 | KFMXPLS2TM | 10.9120 | 10.9170 | 0.0000 | 1,273,803,819.80 | 0.0206 |
30/07/2024 | KFMXPLS2TM | 10.8914 | 10.8964 | 0.0000 | 1,271,402,246.25 | 0.0094 |
26/07/2024 | KFMXPLS2TM | 10.8820 | 10.8870 | 0.0000 | 1,262,625,085.49 | 0.0279 |
25/07/2024 | KFMXPLS2TM | 10.8541 | 10.8591 | 0.0000 | 1,259,392,991.69 | -0.0180 |
24/07/2024 | KFMXPLS2TM | 10.8721 | 10.8771 | 0.0000 | 1,261,474,743.55 | -0.0033 |