Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/11/2024 KFSDIV 5.1606 5.1684 5.1529 8,612,539,812.77 -0.0458
11/11/2024 KFSDIV 5.2064 5.2143 5.1986 8,640,568,984.43 -0.0789
08/11/2024 KFSDIV 5.2853 5.2933 5.2774 8,791,191,431.38 -0.1952
07/11/2024 KFSDIV 5.4805 5.4888 5.4723 9,125,122,893.12 -0.0148
06/11/2024 KFSDIV 5.4953 5.5036 5.4871 9,144,554,214.96 -0.0974
05/11/2024 KFSDIV 5.5927 5.6012 5.5843 9,308,533,938.18 0.0433
04/11/2024 KFSDIV 5.5494 5.5578 5.5411 9,264,027,493.43 -0.0097
01/11/2024 KFSDIV 5.5591 5.5675 5.5508 9,278,360,560.26 -0.0092
31/10/2024 KFSDIV 5.5683 5.5768 5.5599 9,291,189,017.12 0.0606
30/10/2024 KFSDIV 5.5077 5.5161 5.4994 9,191,628,841.78 -0.0410
29/10/2024 KFSDIV 5.5487 5.5571 5.5404 9,252,920,750.73 0.0016
28/10/2024 KFSDIV 5.5471 5.5555 5.5388 9,257,261,965.70 -0.0091
25/10/2024 KFSDIV 5.5562 5.5646 5.5479 9,278,472,277.72 -0.0018
24/10/2024 KFSDIV 5.5580 5.5664 5.5497 9,283,172,227.81 -0.0516
22/10/2024 KFSDIV 5.6096 5.6181 5.6012 9,372,177,496.05 -0.0882
21/10/2024 KFSDIV 5.6978 5.7064 5.6893 9,527,959,485.95 -0.0001
18/10/2024 KFSDIV 5.6979 5.7065 5.6894 9,537,543,933.14 -0.0273
17/10/2024 KFSDIV 5.7252 5.7339 5.7166 9,598,249,954.05 0.0303
16/10/2024 KFSDIV 5.6949 5.7035 5.6864 9,550,923,090.17 0.1049
15/10/2024 KFSDIV 5.5900 5.5985 5.5816 9,382,980,513.57 -0.0350
11/10/2024 KFSDIV 5.6250 5.6335 5.6166 9,445,828,570.25 0.0098
10/10/2024 KFSDIV 5.6152 5.6237 5.6068 9,435,587,645.89 0.0314
09/10/2024 KFSDIV 5.5838 5.5923 5.5754 9,396,035,600.93 0.0110
08/10/2024 KFSDIV 5.5728 5.5813 5.5644 9,381,303,345.12 -0.0003
07/10/2024 KFSDIV 5.5731 5.5816 5.5647 9,383,932,326.31 0.0373
04/10/2024 KFSDIV 5.5358 5.5442 5.5275 9,324,948,629.59 -0.0007
03/10/2024 KFSDIV 5.5365 5.5449 5.5282 9,332,526,017.00 -0.0429
02/10/2024 KFSDIV 5.5794 5.5879 5.5710 9,410,091,317.32 -0.0592
01/10/2024 KFSDIV 5.6386 5.6472 5.6301 9,508,980,076.92 0.0590
30/09/2024 KFSDIV 5.5796 5.5881 5.5712 9,409,857,089.24 0.0042
27/09/2024 KFSDIV 5.5754 5.5839 5.5670 9,401,057,733.17 -0.0023
26/09/2024 KFSDIV 5.5777 5.5862 5.5693 9,407,838,598.01 -0.0228
25/09/2024 KFSDIV 5.6005 5.6090 5.5921 9,446,599,211.81 0.0004
24/09/2024 KFSDIV 5.6001 5.6086 5.5917 9,450,096,077.93 0.0453
23/09/2024 KFSDIV 5.5548 5.5632 5.5465 9,374,879,462.66 -0.0049
20/09/2024 KFSDIV 5.5597 5.5681 5.5514 9,391,473,177.27 -0.0142
19/09/2024 KFSDIV 5.5739 5.5824 5.5655 9,419,938,373.46 0.0609
18/09/2024 KFSDIV 5.5130 5.5214 5.5047 9,318,820,699.58 -0.0111
17/09/2024 KFSDIV 5.5241 5.5325 5.5158 9,335,945,748.61 -0.0034
16/09/2024 KFSDIV 5.5275 5.5359 5.5192 9,349,374,176.32 0.0383
13/09/2024 KFSDIV 5.4892 5.4975 5.4810 9,288,571,312.48 0.0211
12/09/2024 KFSDIV 5.4681 5.4764 5.4599 9,259,582,012.21 0.0097
11/09/2024 KFSDIV 5.4584 5.4667 5.4502 9,247,292,687.76 -0.0481
10/09/2024 KFSDIV 5.5065 5.5149 5.4982 9,334,315,848.31 -0.0128
09/09/2024 KFSDIV 5.5193 5.5277 5.5110 9,359,120,301.24 0.0119
06/09/2024 KFSDIV 5.5074 5.5158 5.4991 9,344,022,154.61 0.1151
05/09/2024 KFSDIV 5.3923 5.4005 5.3842 9,162,428,726.24 0.1702
04/09/2024 KFSDIV 5.2221 5.2300 5.2143 8,876,737,202.04 0.0079
03/09/2024 KFSDIV 5.2142 5.2221 5.2064 8,867,558,843.12 0.0471
02/09/2024 KFSDIV 5.1671 5.1750 5.1593 8,785,273,602.00 -0.0287
30/08/2024 KFSDIV 5.1958 5.2037 5.1880 8,833,821,228.30 -0.0062
29/08/2024 KFSDIV 5.2020 5.2099 5.1942 8,844,016,372.67 -0.0235
28/08/2024 KFSDIV 5.2255 5.2334 5.2177 8,885,426,296.93 0.0013
27/08/2024 KFSDIV 5.2242 5.2321 5.2164 8,883,470,035.79 0.0010
26/08/2024 KFSDIV 5.2232 5.2311 5.2154 8,880,778,644.38 0.0310
23/08/2024 KFSDIV 5.1922 5.2001 5.1844 8,829,820,175.57 0.0534
22/08/2024 KFSDIV 5.1388 5.1466 5.1311 8,742,791,070.51 0.0201
21/08/2024 KFSDIV 5.1187 5.1265 5.1110 8,700,360,336.17 0.0437
20/08/2024 KFSDIV 5.0750 5.0827 5.0674 8,633,769,748.05 0.0107
19/08/2024 KFSDIV 5.0643 5.0720 5.0567 8,622,983,630.28 0.0783
16/08/2024 KFSDIV 4.9860 4.9936 4.9785 8,494,612,518.53 0.0491
15/08/2024 KFSDIV 4.9369 4.9444 4.9295 8,417,451,756.44 -0.0061
14/08/2024 KFSDIV 4.9430 4.9505 4.9356 8,436,520,867.38 -0.0220
13/08/2024 KFSDIV 4.9650 4.9725 4.9576 8,494,941,106.54 0.0139
09/08/2024 KFSDIV 4.9511 4.9586 4.9437 8,475,323,483.69 -0.0098
08/08/2024 KFSDIV 4.9609 4.9684 4.9535 8,495,283,065.19 0.0379
07/08/2024 KFSDIV 4.9230 4.9305 4.9156 8,431,589,258.92 0.0559
06/08/2024 KFSDIV 4.8671 4.8745 4.8598 8,340,952,968.59 -0.0035
05/08/2024 KFSDIV 4.8706 4.8780 4.8633 8,351,806,326.98 -0.1389
02/08/2024 KFSDIV 5.0095 5.0171 5.0020 8,613,461,380.47 -0.0372
01/08/2024 KFSDIV 5.0467 5.0544 5.0391 8,681,935,972.07 -0.0042
31/07/2024 KFSDIV 5.0509 5.0586 5.0433 8,696,323,199.58 0.0468
30/07/2024 KFSDIV 5.0041 5.0117 4.9966 8,611,518,844.61 -0.0338
26/07/2024 KFSDIV 5.0379 5.0456 5.0303 8,674,253,757.38 0.0606
25/07/2024 KFSDIV 4.9773 4.9849 4.9698 8,571,539,660.21 -0.0227
24/07/2024 KFSDIV 5.0000 5.0076 4.9925 8,619,115,210.11 -0.0056
23/07/2024 KFSDIV 5.0056 5.0132 4.9981 8,645,178,432.47 -0.0722
19/07/2024 KFSDIV 5.0778 5.0855 5.0702 8,773,644,448.43 -0.0320
18/07/2024 KFSDIV 5.1098 5.1176 5.1021 8,834,687,986.09 0.0299
17/07/2024 KFSDIV 5.0799 5.0876 5.0723 8,786,373,572.29 -0.0066
16/07/2024 KFSDIV 5.0865 5.0942 5.0789 8,801,953,873.28 -0.0282
15/07/2024 KFSDIV 5.1147 5.1225 5.1070 8,855,925,613.47 -0.0193
12/07/2024 KFSDIV 5.1340 5.1418 5.1263 8,890,854,810.74 0.0136
11/07/2024 KFSDIV 5.1204 5.1282 5.1127 8,877,596,224.36 -0.0047
10/07/2024 KFSDIV 5.1251 5.1329 5.1174 8,891,809,698.26 -0.0018
09/07/2024 KFSDIV 5.1269 5.1347 5.1192 8,903,838,497.40 -0.0179
08/07/2024 KFSDIV 5.1448 5.1526 5.1371 8,938,001,018.30 0.0389
05/07/2024 KFSDIV 5.1059 5.1137 5.0982 8,872,929,034.77 0.0416
04/07/2024 KFSDIV 5.0643 5.0720 5.0567 8,807,834,313.29 -0.0020
03/07/2024 KFSDIV 5.0663 5.0740 5.0587 8,820,019,438.27 0.0230
02/07/2024 KFSDIV 5.0433 5.0510 5.0357 8,788,152,297.58 -0.0373
01/07/2024 KFSDIV 5.0806 5.0883 5.0730 8,851,087,164.69 -0.0043
28/06/2024 KFSDIV 5.0849 5.0926 5.0773 8,856,199,744.79 -0.0289
27/06/2024 KFSDIV 5.1138 5.1216 5.1061 8,899,309,546.25 -0.0438
26/06/2024 KFSDIV 5.1576 5.1654 5.1499 8,977,845,872.71 -0.0166
25/06/2024 KFSDIV 5.1742 5.1821 5.1664 9,011,545,761.59 0.0188
24/06/2024 KFSDIV 5.1554 5.1632 5.1477 8,985,954,661.84 0.0254
21/06/2024 KFSDIV 5.1300 5.1378 5.1223 8,954,016,919.94 0.0596
20/06/2024 KFSDIV 5.0704 5.0781 5.0628 8,852,998,436.36 -0.0349
19/06/2024 KFSDIV 5.1053 5.1131 5.0976 8,920,732,786.53 0.0059
18/06/2024 KFSDIV 5.0994 5.1071 5.0918 8,923,960,426.24 -0.0132
17/06/2024 KFSDIV 5.1126 5.1204 5.1049 8,964,286,520.48 -0.0251
14/06/2024 KFSDIV 5.1377 5.1455 5.1300 9,006,413,310.44 -0.0438
13/06/2024 KFSDIV 5.1815 5.1894 5.1737 9,082,370,763.08 -0.0160
12/06/2024 KFSDIV 5.1975 5.2054 5.1897 9,117,022,556.82 -0.0061
11/06/2024 KFSDIV 5.2036 5.2115 5.1958 9,131,339,415.78 -0.0162
10/06/2024 KFSDIV 5.2198 5.2277 5.2120 9,161,732,531.46 -0.0498
07/06/2024 KFSDIV 5.2696 5.2776 5.2617 9,252,030,090.85 0.0163
06/06/2024 KFSDIV 5.2533 5.2613 5.2454 9,226,688,864.72 -0.0418
05/06/2024 KFSDIV 5.2951 5.3031 5.2872 9,316,200,354.68 0.0274
04/06/2024 KFSDIV 5.2677 5.2757 5.2598 9,275,562,477.51 -0.0503
31/05/2024 KFSDIV 5.3180 5.3261 5.3100 9,366,349,947.97 -0.0137
30/05/2024 KFSDIV 5.3317 5.3398 5.3237 9,388,659,485.11 0.0127
29/05/2024 KFSDIV 5.3190 5.3271 5.3110 9,366,294,737.14 -0.0411
28/05/2024 KFSDIV 5.3601 5.3682 5.3521 9,437,254,140.03 0.0015
27/05/2024 KFSDIV 5.3586 5.3667 5.3506 9,444,154,275.14 0.0100
24/05/2024 KFSDIV 5.3486 5.3567 5.3406 9,431,540,237.89 0.0012
23/05/2024 KFSDIV 5.3474 5.3555 5.3394 9,432,105,320.40 -0.0214
21/05/2024 KFSDIV 5.3688 5.3770 5.3607 9,475,105,101.65 -0.0177
20/05/2024 KFSDIV 5.3865 5.3947 5.3784 9,513,399,893.59 -0.0245
17/05/2024 KFSDIV 5.4110 5.4192 5.4029 9,559,986,791.09 0.0097
16/05/2024 KFSDIV 5.4013 5.4095 5.3932 9,552,061,876.61 -0.0003
15/05/2024 KFSDIV 5.4016 5.4098 5.3935 9,562,484,191.38 -0.0245
14/05/2024 KFSDIV 5.4261 5.4343 5.4180 9,609,690,025.26 0.0078