Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFNDQ-I 12.8022 12.8023 12.8022 83,909.03 0.0437
20/11/2024 KFNDQ-I 12.7585 12.7586 12.7585 83,622.39 0.0028
19/11/2024 KFNDQ-I 12.7557 12.7558 12.7557 83,603.67 0.0736
18/11/2024 KFNDQ-I 12.6821 12.6822 12.6821 83,121.76 0.0880
15/11/2024 KFNDQ-I 12.5941 12.5942 12.5941 82,544.78 -0.3096
14/11/2024 KFNDQ-I 12.9037 12.9038 12.9037 84,574.23 -0.0889
13/11/2024 KFNDQ-I 12.9926 12.9927 12.9926 85,156.91 -0.0172
12/11/2024 KFNDQ-I 13.0098 13.0099 13.0098 85,269.22 -0.0148
11/11/2024 KFNDQ-I 13.0246 0.0000 0.0000 85,366.39 -0.0029
08/11/2024 KFNDQ-I 13.0275 13.0276 13.0275 85,385.36 0.0019
07/11/2024 KFNDQ-I 13.0256 13.0257 13.0256 85,373.01 0.1961
06/11/2024 KFNDQ-I 12.8295 12.8296 12.8295 84,087.97 0.3345
05/11/2024 KFNDQ-I 12.4950 12.4951 12.4950 71,895.62 0.1441
04/11/2024 KFNDQ-I 12.3509 12.3510 12.3509 71,066.39 -0.0347
01/11/2024 KFNDQ-I 12.3856 12.3857 12.3856 71,265.89 0.0844
31/10/2024 KFNDQ-I 12.3012 12.3013 12.3012 70,780.35 -0.3032
30/10/2024 KFNDQ-I 12.6044 12.6045 12.6044 72,525.00 -0.0912
29/10/2024 KFNDQ-I 12.6956 12.6957 12.6956 73,049.47 0.1089
28/10/2024 KFNDQ-I 12.5867 12.5868 12.5867 72,422.84 0.0005
25/10/2024 KFNDQ-I 12.5862 12.5863 12.5862 72,420.16 0.0729
24/10/2024 KFNDQ-I 12.5133 12.5134 12.5133 72,000.93 -0.0835
22/10/2024 KFNDQ-I 12.5968 12.5969 12.5968 72,480.99 0.0140
21/10/2024 KFNDQ-I 12.5828 12.5829 12.5828 72,400.79 0.0266
18/10/2024 KFNDQ-I 12.5562 12.5563 12.5562 72,247.29 0.0718
17/10/2024 KFNDQ-I 12.4844 12.4845 12.4844 71,834.59 0.0094
16/10/2024 KFNDQ-I 12.4750 12.4751 12.4750 71,780.50 -0.0032
15/10/2024 KFNDQ-I 12.4782 12.4783 12.4782 71,798.51 -0.0565
11/10/2024 KFNDQ-I 12.5347 12.5348 12.5347 72,123.72 0.0080
10/10/2024 KFNDQ-I 12.5267 12.5268 12.5267 72,077.98 -0.0113
09/10/2024 KFNDQ-I 12.5380 12.5381 12.5380 72,143.02 0.0924
08/10/2024 KFNDQ-I 12.4456 12.4457 12.4456 71,611.16 0.1749
07/10/2024 KFNDQ-I 12.2707 12.2708 12.2707 60,605.01 -0.1182
04/10/2024 KFNDQ-I 12.3889 12.3890 12.3889 61,188.80 0.1345
03/10/2024 KFNDQ-I 12.2544 12.2545 12.2544 60,524.29 -0.0038
02/10/2024 KFNDQ-I 12.2582 12.2583 12.2582 60,543.05 0.0191
01/10/2024 KFNDQ-I 12.2391 12.2392 12.2391 60,448.78 -0.1527
30/09/2024 KFNDQ-I 12.3918 12.3919 12.3918 61,202.92 0.0227
27/09/2024 KFNDQ-I 12.3691 12.3692 12.3691 61,090.94 -0.0718
26/09/2024 KFNDQ-I 12.4409 12.4410 12.4409 61,445.47 0.0771
25/09/2024 KFNDQ-I 12.3638 12.3639 12.3638 61,064.43 0.0072
24/09/2024 KFNDQ-I 12.3566 12.3567 12.3566 61,029.17 0.0486
23/09/2024 KFNDQ-I 12.3080 12.3081 12.3080 60,788.81 0.0202
20/09/2024 KFNDQ-I 12.2878 12.2879 12.2878 60,689.20 -0.0269
19/09/2024 KFNDQ-I 12.3147 12.3148 12.3147 60,822.05 0.2791
18/09/2024 KFNDQ-I 12.0356 12.0357 12.0356 59,443.81 -0.0501
17/09/2024 KFNDQ-I 12.0857 12.0858 12.0857 59,691.15 0.0053
16/09/2024 KFNDQ-I 12.0804 12.0805 12.0804 59,664.88 -0.0540
13/09/2024 KFNDQ-I 12.1344 12.1345 12.1344 59,931.57 0.0340
12/09/2024 KFNDQ-I 12.1004 12.1005 12.1004 59,763.65 0.1173
11/09/2024 KFNDQ-I 11.9831 11.9832 11.9831 59,184.27 0.2357
10/09/2024 KFNDQ-I 11.7474 11.7475 11.7474 58,020.34 0.0935
09/09/2024 KFNDQ-I 11.6539 11.6540 11.6539 57,558.31 0.1374
06/09/2024 KFNDQ-I 11.5165 11.5166 11.5165 56,879.88 -0.2931
05/09/2024 KFNDQ-I 11.8096 11.8097 11.8096 48,327.34 -0.0011
04/09/2024 KFNDQ-I 11.8107 11.8108 11.8107 48,331.97 -0.0317
03/09/2024 KFNDQ-I 11.8424 11.8425 11.8424 48,461.89 -0.3442
02/09/2024 KFNDQ-I 12.1866 0.0000 0.0000 49,870.40 0.0027
30/08/2024 KFNDQ-I 12.1839 12.1840 12.1839 49,859.28 0.1349
29/08/2024 KFNDQ-I 12.0490 12.0491 12.0490 49,307.21 -0.0212
28/08/2024 KFNDQ-I 12.0702 12.0703 12.0702 49,393.77 -0.1350
27/08/2024 KFNDQ-I 12.2052 12.2053 12.2052 49,946.30 0.0365
26/08/2024 KFNDQ-I 12.1687 12.1688 12.1687 49,797.09 -0.1203
23/08/2024 KFNDQ-I 12.2890 12.2891 12.2890 50,289.17 0.1179
22/08/2024 KFNDQ-I 12.1711 12.1712 12.1711 49,807.02 -0.1852
21/08/2024 KFNDQ-I 12.3563 12.3564 12.3563 50,564.80 0.0546
20/08/2024 KFNDQ-I 12.3017 12.3018 12.3017 50,341.22 -0.0348
19/08/2024 KFNDQ-I 12.3365 12.3366 12.3365 50,483.53 0.1352
16/08/2024 KFNDQ-I 12.2013 12.2014 12.2013 49,930.21 0.0142
15/08/2024 KFNDQ-I 12.1871 12.1872 12.1871 49,872.17 0.2813
14/08/2024 KFNDQ-I 11.9058 11.9059 11.9058 48,721.02 -0.0037
13/08/2024 KFNDQ-I 11.9095 11.9096 11.9095 48,736.41 0.2851
09/08/2024 KFNDQ-I 11.6244 11.6245 11.6244 47,569.43 0.0533
08/08/2024 KFNDQ-I 11.5711 11.5712 11.5711 47,351.60 0.3073
07/08/2024 KFNDQ-I 11.2638 11.2639 11.2638 46,093.79 -0.1297
06/08/2024 KFNDQ-I 11.3935 11.3936 11.3935 46,624.56 0.0959
05/08/2024 KFNDQ-I 11.2976 11.2977 11.2976 36,232.18 -0.3164
02/08/2024 KFNDQ-I 11.6140 11.6141 11.6140 37,247.18 -0.2774
01/08/2024 KFNDQ-I 11.8914 11.8915 11.8914 38,136.68 -0.2825
31/07/2024 KFNDQ-I 12.1739 12.1740 12.1739 39,042.77 0.3106
30/07/2024 KFNDQ-I 11.8633 11.8634 11.8633 38,046.51 -0.1408
26/07/2024 KFNDQ-I 12.0041 12.0042 12.0041 38,498.14 0.1182
25/07/2024 KFNDQ-I 11.8859 11.8860 11.8859 38,119.07 -0.1359
24/07/2024 KFNDQ-I 12.0218 12.0219 12.0218 38,554.81 -0.4018
23/07/2024 KFNDQ-I 12.4236 12.4237 12.4236 39,843.36 0.1190
19/07/2024 KFNDQ-I 12.3046 12.3047 12.3046 39,461.78 -0.0995
18/07/2024 KFNDQ-I 12.4041 12.4042 12.4041 39,781.05 -0.0657
17/07/2024 KFNDQ-I 12.4698 12.4699 12.4698 39,991.53 -0.3719
16/07/2024 KFNDQ-I 12.8417 12.8418 12.8417 41,184.49 -0.0034
15/07/2024 KFNDQ-I 12.8451 12.8452 12.8451 41,195.24 0.0313
12/07/2024 KFNDQ-I 12.8138 12.8139 12.8138 41,094.78 0.0698
11/07/2024 KFNDQ-I 12.7440 12.7441 12.7440 40,871.09 -0.2839
10/07/2024 KFNDQ-I 13.0279 13.0280 13.0279 41,781.49 0.1281
09/07/2024 KFNDQ-I 12.8998 12.8999 12.8998 41,370.84 0.0042
08/07/2024 KFNDQ-I 12.8956 12.8957 12.8956 41,357.20 0.0273
05/07/2024 KFNDQ-I 12.8683 12.8684 12.8683 31,269.65 0.1276
04/07/2024 KFNDQ-I 12.7407 0.0000 0.0000 30,959.67 -0.0057
03/07/2024 KFNDQ-I 12.7464 12.7465 12.7464 30,973.47 0.1066
02/07/2024 KFNDQ-I 12.6398 12.6399 12.6398 30,714.51 0.1277
01/07/2024 KFNDQ-I 12.5121 12.5122 12.5121 30,404.21 0.0657
28/06/2024 KFNDQ-I 12.4464 12.4465 12.4464 30,244.46 -0.0535
27/06/2024 KFNDQ-I 12.4999 12.5000 12.4999 30,374.40 0.0291
26/06/2024 KFNDQ-I 12.4708 12.4709 12.4708 30,303.80 0.0288
25/06/2024 KFNDQ-I 12.4420 12.4421 12.4420 30,233.91 0.1309
24/06/2024 KFNDQ-I 12.3111 12.3112 12.3111 29,915.75 -0.1328
21/06/2024 KFNDQ-I 12.4439 12.4440 12.4439 30,238.39 -0.0389
20/06/2024 KFNDQ-I 12.4828 12.4829 12.4828 30,333.05 -0.0976
19/06/2024 KFNDQ-I 12.5804 0.0000 0.0000 30,570.05 -0.0051
18/06/2024 KFNDQ-I 12.5855 12.5856 12.5855 30,582.42 0.0018
17/06/2024 KFNDQ-I 12.5837 12.5838 12.5837 30,578.12 0.1506
14/06/2024 KFNDQ-I 12.4331 12.4332 12.4331 30,212.25 0.0635
13/06/2024 KFNDQ-I 12.3696 12.3697 12.3696 30,057.79 0.0649
12/06/2024 KFNDQ-I 12.3047 12.3048 12.3047 29,900.21 0.1529
11/06/2024 KFNDQ-I 12.1518 12.1519 12.1518 29,528.70 0.0774
10/06/2024 KFNDQ-I 12.0744 12.0745 12.0744 29,340.54 0.0510
07/06/2024 KFNDQ-I 12.0234 12.0235 12.0234 29,216.62 -0.0182
06/06/2024 KFNDQ-I 12.0416 12.0417 12.0416 29,260.79 -0.0069
05/06/2024 KFNDQ-I 12.0485 12.0486 12.0485 19,277.63 0.2380
04/06/2024 KFNDQ-I 11.8105 11.8106 11.8105 18,896.84 0.0587
31/05/2024 KFNDQ-I 11.7518 11.7519 11.7518 18,802.98 0.0008
30/05/2024 KFNDQ-I 11.7510 11.7511 11.7510 18,801.65 -0.1290
29/05/2024 KFNDQ-I 11.8800 11.8801 11.8800 19,008.15 -0.0813
28/05/2024 KFNDQ-I 11.9613 11.9614 11.9613 19,138.22 0.0410
27/05/2024 KFNDQ-I 11.9203 0.0000 0.0000 19,072.49 -0.0032
24/05/2024 KFNDQ-I 11.9235 11.9236 11.9235 19,077.62 0.1111