Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
24/05/2024 KFS100SSFX 10.3853 0.0000 10.3334 1,359,804,856.33 -0.0310
23/05/2024 KFS100SSFX 10.4163 0.0000 10.3642 1,363,874,505.06 -0.0185
21/05/2024 KFS100SSFX 10.4348 0.0000 10.3826 1,366,295,681.15 -0.0752
20/05/2024 KFS100SSFX 10.5100 0.0000 10.4574 1,376,137,342.66 -0.0358
17/05/2024 KFS100SSFX 10.5458 0.0000 10.4931 1,380,821,650.52 0.0474
16/05/2024 KFS100SSFX 10.4984 0.0000 10.4459 1,374,621,182.85 0.0703
15/05/2024 KFS100SSFX 10.4281 0.0000 10.3760 1,365,411,077.92 -0.0387
14/05/2024 KFS100SSFX 10.4668 0.0000 10.4145 1,370,485,883.76 -0.0610
13/05/2024 KFS100SSFX 10.5278 0.0000 10.4752 1,378,466,061.02 0.0114
10/05/2024 KFS100SSFX 10.5164 0.0000 10.4638 1,376,973,191.53 0.0314
09/05/2024 KFS100SSFX 10.4850 0.0000 10.4326 1,372,773,587.84 -0.0264
08/05/2024 KFS100SSFX 10.5114 0.0000 10.4588 1,376,232,606.29 -0.0213
07/05/2024 KFS100SSFX 10.5327 0.0000 10.4800 1,379,106,455.73 0.0719
03/05/2024 KFS100SSFX 10.4608 0.0000 10.4085 1,369,690,570.93 0.0616
02/05/2024 KFS100SSFX 10.3992 0.0000 10.3472 1,361,646,543.64 -0.0415
30/04/2024 KFS100SSFX 10.4407 0.0000 10.3885 1,367,069,074.47 0.0484
29/04/2024 KFS100SSFX 10.3923 0.0000 10.3403 1,360,740,810.80 0.0086
26/04/2024 KFS100SSFX 10.3837 0.0000 10.3318 1,359,613,003.90 -0.0332
25/04/2024 KFS100SSFX 10.4169 0.0000 10.3648 1,363,927,758.40 0.0276
24/04/2024 KFS100SSFX 10.3893 0.0000 10.3374 1,360,319,152.37 0.0350
23/04/2024 KFS100SSFX 10.3543 0.0000 10.3025 1,355,733,075.53 0.0699
22/04/2024 KFS100SSFX 10.2844 0.0000 10.2330 1,346,573,336.77 0.1441
19/04/2024 KFS100SSFX 10.1403 0.0000 10.0896 1,327,727,272.93 -0.2217
18/04/2024 KFS100SSFX 10.3620 0.0000 10.3102 1,356,750,034.22 -0.0564
17/04/2024 KFS100SSFX 10.4184 0.0000 10.3663 1,364,140,048.60 -0.2073
11/04/2024 KFS100SSFX 10.6257 0.0000 10.5726 1,391,286,144.76 -0.1046
10/04/2024 KFS100SSFX 10.7303 0.0000 10.6766 1,404,985,342.29 0.0495
09/04/2024 KFS100SSFX 10.6808 0.0000 10.6274 1,398,690,950.92 0.2183
05/04/2024 KFS100SSFX 10.4625 0.0000 10.4102 1,370,105,784.18 0.0247
04/04/2024 KFS100SSFX 10.4378 0.0000 10.3856 1,366,876,331.23 -0.0060
03/04/2024 KFS100SSFX 10.4438 0.0000 10.3916 1,367,606,180.63 -0.0265
02/04/2024 KFS100SSFX 10.4703 0.0000 10.4179 1,371,086,688.96 0.0089
01/04/2024 KFS100SSFX 10.4614 0.0000 10.4091 1,369,914,846.97 0.0116
29/03/2024 KFS100SSFX 10.4498 0.0000 10.3976 1,368,403,149.16 0.0711
28/03/2024 KFS100SSFX 10.3787 0.0000 10.3268 1,359,081,222.83 -0.0846
27/03/2024 KFS100SSFX 10.4633 0.0000 10.4110 1,370,357,942.41 0.0238
26/03/2024 KFS100SSFX 10.4395 0.0000 10.3873 1,367,134,420.04 0.0313
25/03/2024 KFS100SSFX 10.4082 0.0000 10.3562 1,363,036,703.64 -0.0775
22/03/2024 KFS100SSFX 10.4857 0.0000 10.4333 1,373,184,608.81 -0.0392
21/03/2024 KFS100SSFX 10.5249 0.0000 10.4723 1,378,316,807.80 0.1217
20/03/2024 KFS100SSFX 10.4032 0.0000 10.3512 1,362,412,433.52 -0.0604
19/03/2024 KFS100SSFX 10.4636 0.0000 10.4113 1,370,326,421.25 -0.0327
18/03/2024 KFS100SSFX 10.4963 0.0000 10.4438 1,374,618,982.02 0.0084
15/03/2024 KFS100SSFX 10.4879 0.0000 10.4355 1,373,514,914.10 -0.0770
14/03/2024 KFS100SSFX 10.5649 0.0000 10.5121 1,383,594,919.56 0.1001
13/03/2024 KFS100SSFX 10.4648 0.0000 10.4125 1,370,494,916.60 0.0470
12/03/2024 KFS100SSFX 10.4178 0.0000 10.3657 1,364,328,867.97 0.0094
11/03/2024 KFS100SSFX 10.4084 0.0000 10.3564 1,363,114,710.69 -0.0593
08/03/2024 KFS100SSFX 10.4677 0.0000 10.4154 1,370,879,079.23 0.1197
07/03/2024 KFS100SSFX 10.3480 0.0000 10.2963 1,355,198,023.50 0.0136
06/03/2024 KFS100SSFX 10.3344 0.0000 10.2827 1,353,415,756.06 0.1069
05/03/2024 KFS100SSFX 10.2275 0.0000 10.1764 1,339,419,980.38 -0.0251
04/03/2024 KFS100SSFX 10.2526 0.0000 10.2013 1,342,722,248.47 -0.0318
01/03/2024 KFS100SSFX 10.2844 0.0000 10.2330 1,346,876,582.24 -0.0289
29/02/2024 KFS100SSFX 10.3133 0.0000 10.2617 1,350,851,011.95 -0.0420
28/02/2024 KFS100SSFX 10.3553 0.0000 10.3035 1,356,425,784.25 -0.0873
27/02/2024 KFS100SSFX 10.4426 0.0000 10.3904 1,367,851,327.25 -0.0479
23/02/2024 KFS100SSFX 10.4905 0.0000 10.4380 1,374,134,890.27 -0.0322
22/02/2024 KFS100SSFX 10.5227 0.0000 10.4701 1,378,353,202.72 0.0682
21/02/2024 KFS100SSFX 10.4545 0.0000 10.4022 1,369,419,078.66 0.1160
20/02/2024 KFS100SSFX 10.3385 0.0000 10.2868 1,354,224,405.52 -0.0464
19/02/2024 KFS100SSFX 10.3849 0.0000 10.3330 1,360,304,597.77 0.0375
16/02/2024 KFS100SSFX 10.3474 0.0000 10.2957 1,355,390,200.69 -0.0014
15/02/2024 KFS100SSFX 10.3488 0.0000 10.2971 1,355,573,986.51 0.0085
14/02/2024 KFS100SSFX 10.3403 0.0000 10.2886 1,354,451,936.98 -0.0751
13/02/2024 KFS100SSFX 10.4154 0.0000 10.3633 1,364,292,207.33 0.0210
12/02/2024 KFS100SSFX 10.3944 0.0000 10.3424 1,361,548,359.40 0.0092
09/02/2024 KFS100SSFX 10.3852 0.0000 10.3333 1,360,345,762.64 -0.0086
08/02/2024 KFS100SSFX 10.3938 0.0000 10.3418 1,361,480,784.75 -0.0940
07/02/2024 KFS100SSFX 10.4878 0.0000 10.4354 1,373,798,862.07 0.0248
06/02/2024 KFS100SSFX 10.4630 0.0000 10.4107 1,370,555,849.60 0.1033
05/02/2024 KFS100SSFX 10.3597 0.0000 10.3079 1,357,014,625.84 -0.0057
02/02/2024 KFS100SSFX 10.3654 0.0000 10.3136 1,357,831,133.28 0.1357
01/02/2024 KFS100SSFX 10.2297 0.0000 10.1786 1,340,057,803.30 0.0190
31/01/2024 KFS100SSFX 10.2107 0.0000 10.1596 1,337,570,408.82 -0.0574
30/01/2024 KFS100SSFX 10.2681 0.0000 10.2168 1,345,092,390.57 -0.0287
29/01/2024 KFS100SSFX 10.2968 0.0000 10.2453 1,348,843,093.86 0.0573
26/01/2024 KFS100SSFX 10.2395 0.0000 10.1883 1,341,338,087.76 -0.0669
25/01/2024 KFS100SSFX 10.3064 0.0000 10.2549 1,350,111,655.93 -0.0453
24/01/2024 KFS100SSFX 10.3517 0.0000 10.2999 1,356,035,340.62 0.1922
23/01/2024 KFS100SSFX 10.1595 0.0000 10.1087 1,330,858,620.01 -0.0844
22/01/2024 KFS100SSFX 10.2439 0.0000 10.1927 1,341,923,684.70 -0.1077
19/01/2024 KFS100SSFX 10.3516 0.0000 10.2998 1,356,020,806.73 0.0504
18/01/2024 KFS100SSFX 10.3012 0.0000 10.2497 1,349,420,070.84 -0.0286
17/01/2024 KFS100SSFX 10.3298 0.0000 10.2782 1,353,176,152.91 -0.1632
16/01/2024 KFS100SSFX 10.4930 0.0000 10.4405 1,374,553,604.13 -0.0474
15/01/2024 KFS100SSFX 10.5404 0.0000 10.4877 1,380,767,966.26 -0.0656
12/01/2024 KFS100SSFX 10.6060 0.0000 10.5530 1,389,358,193.63 0.0201
11/01/2024 KFS100SSFX 10.5859 0.0000 10.5330 1,386,730,186.90 -0.0432
10/01/2024 KFS100SSFX 10.6291 0.0000 10.5760 1,392,380,947.27 -0.0065
09/01/2024 KFS100SSFX 10.6356 0.0000 10.5824 1,393,270,489.34 -0.0185
08/01/2024 KFS100SSFX 10.6541 0.0000 10.6008 1,395,689,860.16 -0.0720
05/01/2024 KFS100SSFX 10.7261 0.0000 10.6725 1,405,123,460.29 -0.0780
04/01/2024 KFS100SSFX 10.8041 0.0000 10.7501 1,415,337,179.17 0.0174
03/01/2024 KFS100SSFX 10.7867 0.0000 10.7328 1,413,064,849.84 -0.0475
02/01/2024 KFS100SSFX 10.8342 0.0000 10.7800 1,419,288,739.54 0.1201
28/12/2023 KFS100SSFX 10.7141 0.0000 10.6605 1,403,551,676.74 0.0267
27/12/2023 KFS100SSFX 10.6874 0.0000 10.6340 1,400,057,956.20 -0.0380
26/12/2023 KFS100SSFX 10.7254 0.0000 10.6718 1,405,225,604.67 0.0297
25/12/2023 KFS100SSFX 10.6957 0.0000 10.6422 1,401,344,206.04 0.0289
22/12/2023 KFS100SSFX 10.6668 0.0000 10.6135 1,397,552,546.15 0.0066
21/12/2023 KFS100SSFX 10.6602 0.0000 10.6069 1,396,687,141.87 0.0233
20/12/2023 KFS100SSFX 10.6369 0.0000 10.5837 1,393,638,663.45 0.0349
19/12/2023 KFS100SSFX 10.6020 0.0000 10.5490 1,389,060,523.88 0.0203
18/12/2023 KFS100SSFX 10.5817 0.0000 10.5288 1,386,500,751.37 0.0218
15/12/2023 KFS100SSFX 10.5599 0.0000 10.5071 1,383,842,434.52 0.1020
14/12/2023 KFS100SSFX 10.4579 0.0000 10.4056 1,370,469,677.50 0.1679
13/12/2023 KFS100SSFX 10.2900 0.0000 10.2385 1,348,561,525.30 -0.1170
12/12/2023 KFS100SSFX 10.4070 0.0000 10.3550 1,363,901,733.42 -0.0393
08/12/2023 KFS100SSFX 10.4463 0.0000 10.3941 1,369,043,312.40 0.0345
07/12/2023 KFS100SSFX 10.4118 0.0000 10.3597 1,364,529,430.84 -0.0906
06/12/2023 KFS100SSFX 10.5024 0.0000 10.4499 1,376,401,383.95 0.0295
04/12/2023 KFS100SSFX 10.4729 0.0000 10.4205 1,372,540,440.30 0.0285
01/12/2023 KFS100SSFX 10.4444 0.0000 10.3922 1,368,801,638.89 0.0074
30/11/2023 KFS100SSFX 10.4370 0.0000 10.3848 1,367,836,295.29 -0.0734
29/11/2023 KFS100SSFX 10.5104 0.0000 10.4578 1,377,453,074.00 -0.0954
28/11/2023 KFS100SSFX 10.6058 0.0000 10.5528 1,389,953,550.58 0.0688
27/11/2023 KFS100SSFX 10.5370 0.0000 10.4843 1,380,934,536.17 -0.0222
24/11/2023 KFS100SSFX 10.5592 0.0000 10.5064 1,383,847,566.36 -0.0609
23/11/2023 KFS100SSFX 10.6201 0.0000 10.5670 1,391,829,426.17 -0.0751