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