Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/11/2024 KFS100-I 11.5061 11.5062 11.5061 21,610,034.48 -0.0871
11/11/2024 KFS100-I 11.5932 11.5933 11.5932 21,776,727.83 -0.0676
08/11/2024 KFS100-I 11.6608 11.6609 11.6608 21,866,954.08 -0.0741
07/11/2024 KFS100-I 11.7349 11.7350 11.7349 22,005,875.75 0.0294
06/11/2024 KFS100-I 11.7055 11.7056 11.7055 21,879,520.23 -0.1129
05/11/2024 KFS100-I 11.8184 11.8185 11.8184 22,504,664.74 0.1855
04/11/2024 KFS100-I 11.6329 11.6330 11.6329 22,151,553.99 -0.0033
01/11/2024 KFS100-I 11.6362 11.6363 11.6362 27,298,994.07 -0.0125
31/10/2024 KFS100-I 11.6487 11.6488 11.6487 27,328,213.35 0.1589
30/10/2024 KFS100-I 11.4898 11.4899 11.4898 26,920,062.15 -0.0335
29/10/2024 KFS100-I 11.5233 11.5234 11.5233 26,998,679.21 -0.0161
28/10/2024 KFS100-I 11.5394 11.5395 11.5394 27,036,385.93 -0.0986
25/10/2024 KFS100-I 11.6380 11.6381 11.6380 27,252,293.60 0.0309
24/10/2024 KFS100-I 11.6071 11.6072 11.6071 26,345,883.43 -0.0863
22/10/2024 KFS100-I 11.6934 11.6935 11.6934 26,541,690.61 -0.1446
21/10/2024 KFS100-I 11.8380 11.8381 11.8380 26,869,974.62 -0.0103
18/10/2024 KFS100-I 11.8483 11.8484 11.8483 26,807,306.70 -0.0316
17/10/2024 KFS100-I 11.8799 11.8800 11.8799 26,878,756.06 0.0951
16/10/2024 KFS100-I 11.7848 11.7849 11.7848 26,017,176.37 0.1520
15/10/2024 KFS100-I 11.6328 11.6329 11.6328 25,681,519.21 -0.0266
11/10/2024 KFS100-I 11.6594 11.6595 11.6594 25,697,345.86 0.0101
10/10/2024 KFS100-I 11.6493 11.6494 11.6493 25,675,014.98 0.1057
09/10/2024 KFS100-I 11.5436 11.5437 11.5436 25,437,769.36 0.0416
08/10/2024 KFS100-I 11.5020 11.5021 11.5020 25,346,022.72 0.0072
07/10/2024 KFS100-I 11.4948 11.4949 11.4948 25,330,245.44 0.0728
04/10/2024 KFS100-I 11.4220 11.4221 11.4220 25,169,666.27 0.0273
03/10/2024 KFS100-I 11.3947 11.3948 11.3947 25,109,645.07 -0.0618
02/10/2024 KFS100-I 11.4565 11.4566 11.4565 25,308,683.30 -0.1016
01/10/2024 KFS100-I 11.5581 11.5582 11.5581 25,533,089.24 0.1321
30/09/2024 KFS100-I 11.4260 11.4261 11.4260 25,241,220.73 -0.0064
27/09/2024 KFS100-I 11.4324 11.4325 11.4324 25,255,433.23 -0.0531
26/09/2024 KFS100-I 11.4855 11.4856 11.4855 25,372,616.46 -0.0392
25/09/2024 KFS100-I 11.5247 11.5248 11.5247 22,626,173.86 -0.0091
24/09/2024 KFS100-I 11.5338 11.5339 11.5338 22,644,040.40 0.1399
23/09/2024 KFS100-I 11.3939 11.3940 11.3939 22,369,532.40 -0.0233
20/09/2024 KFS100-I 11.4172 11.4173 11.4172 22,415,276.50 -0.0341
19/09/2024 KFS100-I 11.4513 11.4514 11.4513 22,482,082.61 0.1574
18/09/2024 KFS100-I 11.2939 11.2940 11.2939 22,079,099.81 -0.0167
17/09/2024 KFS100-I 11.3106 11.3107 11.3106 22,111,837.75 0.0256
16/09/2024 KFS100-I 11.2850 11.2851 11.2850 22,061,685.69 0.0736
13/09/2024 KFS100-I 11.2114 11.2115 11.2114 21,788,822.00 0.0258
12/09/2024 KFS100-I 11.1856 11.1857 11.1856 21,738,679.23 0.0503
11/09/2024 KFS100-I 11.1353 11.1354 11.1353 20,904,328.93 -0.0986
10/09/2024 KFS100-I 11.2339 11.2340 11.2339 21,089,506.82 -0.0245
09/09/2024 KFS100-I 11.2584 11.2585 11.2584 21,135,483.84 0.0073
06/09/2024 KFS100-I 11.2511 11.2512 11.2511 22,186,217.63 0.2010
05/09/2024 KFS100-I 11.0501 11.0502 11.0501 21,789,987.05 0.3444
04/09/2024 KFS100-I 10.7057 10.7058 10.7057 21,106,494.91 0.0110
03/09/2024 KFS100-I 10.6947 10.6948 10.6947 21,084,873.07 0.0853
02/09/2024 KFS100-I 10.6094 10.6095 10.6094 20,916,567.06 -0.0402
30/08/2024 KFS100-I 10.6496 10.6497 10.6496 20,995,965.28 0.0055
29/08/2024 KFS100-I 10.6441 10.6442 10.6441 20,985,082.81 -0.0650
28/08/2024 KFS100-I 10.7091 10.7092 10.7091 21,113,335.44 0.0407
27/08/2024 KFS100-I 10.6684 10.6685 10.6684 21,033,111.06 -0.0044
26/08/2024 KFS100-I 10.6728 10.6729 10.6728 21,041,756.71 0.0850
23/08/2024 KFS100-I 10.5878 10.5879 10.5878 20,809,094.07 0.0927
22/08/2024 KFS100-I 10.4951 10.4952 10.4951 20,626,950.79 0.0198
21/08/2024 KFS100-I 10.4753 10.4754 10.4753 20,889,576.52 0.0751
20/08/2024 KFS100-I 10.4002 10.4003 10.4002 20,739,701.03 0.0401
19/08/2024 KFS100-I 10.3601 10.3602 10.3601 20,659,785.79 0.1667
16/08/2024 KFS100-I 10.1934 10.1935 10.1934 20,305,790.56 0.1061
15/08/2024 KFS100-I 10.0873 10.0874 10.0873 20,094,477.25 -0.0118
14/08/2024 KFS100-I 10.0991 10.0992 10.0991 20,083,818.25 -0.0508
13/08/2024 KFS100-I 10.1499 10.1500 10.1499 20,184,798.00 0.0167
09/08/2024 KFS100-I 10.1332 10.1333 10.1332 20,110,608.06 0.0229
08/08/2024 KFS100-I 10.1103 10.1104 10.1103 20,065,015.71 0.0329
07/08/2024 KFS100-I 10.0774 10.0775 10.0774 20,167,956.27 0.1375
06/08/2024 KFS100-I 9.9399 9.9400 9.9399 19,892,762.81 -0.0062
05/08/2024 KFS100-I 9.9461 9.9462 9.9461 19,900,112.67 -0.2882
02/08/2024 KFS100-I 10.2343 10.2344 10.2343 20,404,505.46 -0.0768
01/08/2024 KFS100-I 10.3111 10.3112 10.3111 20,557,568.85 0.0180
31/07/2024 KFS100-I 10.2931 10.2932 10.2931 20,346,357.45 0.1143
30/07/2024 KFS100-I 10.1788 10.1789 10.1788 20,116,766.22 0.0032
26/07/2024 KFS100-I 10.1756 10.1757 10.1756 19,901,436.41 0.1302
25/07/2024 KFS100-I 10.0454 10.0455 10.0454 19,623,892.25 -0.0381
24/07/2024 KFS100-I 10.0835 10.0836 10.0835 19,480,810.31 -0.0292
23/07/2024 KFS100-I 10.1127 10.1128 10.1127 19,537,305.54 -0.1035
19/07/2024 KFS100-I 10.2162 10.2163 10.2162 19,604,465.96 -0.0663
18/07/2024 KFS100-I 10.2825 10.2826 10.2825 18,866,632.08 0.0450
17/07/2024 KFS100-I 10.2375 10.2376 10.2375 18,606,653.69 0.0039
16/07/2024 KFS100-I 10.2336 10.2337 10.2336 18,599,565.49 -0.0459
15/07/2024 KFS100-I 10.2795 10.2796 10.2795 18,684,889.43 -0.0181
12/07/2024 KFS100-I 10.2976 10.2977 10.2976 18,664,723.90 0.0089
11/07/2024 KFS100-I 10.2887 10.2888 10.2887 18,648,969.10 0.0605
10/07/2024 KFS100-I 10.2282 10.2283 10.2282 18,496,877.87 0.0268
09/07/2024 KFS100-I 10.2014 10.2015 10.2014 18,448,467.23 -0.0177
08/07/2024 KFS100-I 10.2191 10.2192 10.2191 18,480,433.27 0.0673
05/07/2024 KFS100-I 10.1518 10.1519 10.1518 18,064,065.51 0.0797
04/07/2024 KFS100-I 10.0721 10.0722 10.0721 17,922,271.56 0.0528
03/07/2024 KFS100-I 10.0193 10.0194 10.0193 17,830,466.91 0.0524
02/07/2024 KFS100-I 9.9669 9.9670 9.9669 17,737,231.15 -0.0784
01/07/2024 KFS100-I 10.0453 10.0454 10.0453 17,876,764.48 -0.0050
28/06/2024 KFS100-I 10.0503 10.0504 10.0503 17,830,134.74 -0.0718
27/06/2024 KFS100-I 10.1221 10.1222 10.1221 17,957,475.33 -0.0805
26/06/2024 KFS100-I 10.2026 10.2027 10.2026 18,035,363.19 0.0075
25/06/2024 KFS100-I 10.1951 10.1952 10.1951 18,022,197.23 0.0117
24/06/2024 KFS100-I 10.1834 10.1835 10.1834 18,001,505.85 0.0755
21/06/2024 KFS100-I 10.1079 10.1080 10.1079 17,822,427.84 0.0370
20/06/2024 KFS100-I 10.0709 10.0710 10.0709 17,757,317.41 -0.0539
19/06/2024 KFS100-I 10.1248 10.1249 10.1248 17,832,205.06 0.0948
18/06/2024 KFS100-I 10.0300 10.0301 10.0300 17,665,214.60 0.0026
17/06/2024 KFS100-I 10.0274 10.0275 10.0274 17,660,777.29 -0.0769
14/06/2024 KFS100-I 10.1043 10.1044 10.1043 17,710,243.17 -0.0398
13/06/2024 KFS100-I 10.1441 10.1442 10.1441 17,779,947.35 -0.0264
12/06/2024 KFS100-I 10.1705 10.1706 10.1705 17,826,148.50 0.0212
11/06/2024 KFS100-I 10.1493 10.1494 10.1493 17,788,964.52 -0.0234
10/06/2024 KFS100-I 10.1727 10.1728 10.1727 17,830,049.94 -0.1041
07/06/2024 KFS100-I 10.2768 10.2769 10.2768 18,008,217.02 0.0344
06/06/2024 KFS100-I 10.2424 10.2425 10.2424 17,947,940.32 -0.0704
05/06/2024 KFS100-I 10.3128 10.3129 10.3128 18,024,016.68 0.0032
04/06/2024 KFS100-I 10.3096 10.3097 10.3096 18,018,477.54 -0.0578
31/05/2024 KFS100-I 10.3674 10.3675 10.3674 18,108,728.10 -0.0530
30/05/2024 KFS100-I 10.4204 10.4205 10.4204 18,201,083.18 0.0096
29/05/2024 KFS100-I 10.4108 10.4109 10.4108 18,065,327.05 -0.1110
28/05/2024 KFS100-I 10.5218 10.5219 10.5218 18,257,893.98 -0.0314
27/05/2024 KFS100-I 10.5532 10.5533 10.5532 18,311,374.24 0.0258
24/05/2024 KFS100-I 10.5274 10.5275 10.5274 18,265,758.02 -0.0315
23/05/2024 KFS100-I 10.5589 10.5590 10.5589 18,163,781.94 -0.0187
21/05/2024 KFS100-I 10.5776 10.5777 10.5776 18,196,026.41 -0.0762
20/05/2024 KFS100-I 10.6538 10.6539 10.6538 18,146,655.93 -0.0363
17/05/2024 KFS100-I 10.6901 10.6902 10.6901 18,208,406.74 0.0480
16/05/2024 KFS100-I 10.6421 10.6422 10.6421 18,126,643.57 0.0713
15/05/2024 KFS100-I 10.5708 10.5709 10.5708 17,983,702.01 -0.0393
14/05/2024 KFS100-I 10.6101 10.6102 10.6101 18,050,541.65 0.0392