Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFSINCFX-A 10.5319 10.6373 10.5319 6,474,104,607.97 0.0531
18/12/2024 KFSINCFX-A 10.4788 10.5837 10.4788 6,424,688,299.52 -0.0505
17/12/2024 KFSINCFX-A 10.5293 10.6347 10.5293 6,460,871,892.18 0.0540
16/12/2024 KFSINCFX-A 10.4753 10.5802 10.4753 6,416,743,622.58 -0.0134
13/12/2024 KFSINCFX-A 10.4887 10.5937 10.4887 6,431,028,738.08 0.0593
12/12/2024 KFSINCFX-A 10.4294 10.5338 10.4294 6,393,481,990.15 -0.0369
11/12/2024 KFSINCFX-A 10.4663 10.5711 10.4663 6,411,214,089.16 -0.0029
09/12/2024 KFSINCFX-A 10.4692 10.5740 10.4692 6,413,562,855.90 -0.0831
06/12/2024 KFSINCFX-A 10.5523 10.6579 10.5523 6,491,619,165.56 -0.0466
04/12/2024 KFSINCFX-A 10.5989 10.7050 10.5989 6,504,412,657.78 0.0005
03/12/2024 KFSINCFX-A 10.5984 10.7045 10.5984 6,502,304,088.95 -0.0395
02/12/2024 KFSINCFX-A 10.6379 10.7444 10.6379 6,528,011,698.02 0.0766
29/11/2024 KFSINCFX-A 10.5613 10.6670 10.5613 6,431,119,788.23 -0.0326
28/11/2024 KFSINCFX-A 10.5939 0.0000 0.0000 6,450,993,023.73 -0.0366
27/11/2024 KFSINCFX-A 10.6305 10.7369 10.6305 6,471,693,735.37 -0.0410
26/11/2024 KFSINCFX-A 10.6715 10.7783 10.6715 6,492,054,270.57 0.0335
25/11/2024 KFSINCFX-A 10.6380 10.7445 10.6380 6,477,991,184.61 0.0712
22/11/2024 KFSINCFX-A 10.5668 10.6726 10.5668 6,441,022,584.93 -0.0011
21/11/2024 KFSINCFX-A 10.5679 10.6737 10.5679 6,439,603,876.54 -0.0176
20/11/2024 KFSINCFX-A 10.5855 10.6915 10.5855 6,454,193,741.38 0.0315
19/11/2024 KFSINCFX-A 10.5540 10.6596 10.5540 6,440,081,139.16 -0.0808
18/11/2024 KFSINCFX-A 10.6348 10.7412 10.6348 6,609,494,359.98 0.0383
15/11/2024 KFSINCFX-A 10.5965 10.7026 10.5965 6,622,396,948.95 -0.0681
14/11/2024 KFSINCFX-A 10.6646 10.7713 10.6646 6,717,044,446.40 0.0670
13/11/2024 KFSINCFX-A 10.5976 10.7037 10.5976 6,796,817,530.14 0.0066
12/11/2024 KFSINCFX-A 10.5910 10.6970 10.5910 6,799,170,083.37 0.0645
11/11/2024 KFSINCFX-A 10.5265 0.0000 0.0000 6,757,788,106.35 0.0560
08/11/2024 KFSINCFX-A 10.4705 10.5753 10.4705 6,716,659,812.79 -0.0160
07/11/2024 KFSINCFX-A 10.4865 10.5915 10.4865 6,520,505,158.69 0.1010
06/11/2024 KFSINCFX-A 10.3855 10.4895 10.3855 6,454,281,955.01 0.1412
05/11/2024 KFSINCFX-A 10.2443 10.3468 10.2443 6,348,925,055.14 -0.0415
04/11/2024 KFSINCFX-A 10.2858 10.3888 10.2858 6,361,952,661.65 -0.0064
01/11/2024 KFSINCFX-A 10.2922 10.3952 10.2922 6,363,648,007.52 0.0268
31/10/2024 KFSINCFX-A 10.2654 10.3682 10.2654 6,325,999,716.05 0.0035
30/10/2024 KFSINCFX-A 10.2619 10.3646 10.2619 6,320,312,663.15 -0.0417
29/10/2024 KFSINCFX-A 10.3036 10.4067 10.3036 6,345,940,422.51 -0.0050
28/10/2024 KFSINCFX-A 10.3086 10.4118 10.3086 6,344,793,637.98 -0.0085
25/10/2024 KFSINCFX-A 10.3171 10.4204 10.3171 6,346,726,155.13 0.0300
24/10/2024 KFSINCFX-A 10.2871 10.3901 10.2871 6,322,778,864.92 0.0384
22/10/2024 KFSINCFX-A 10.2487 10.3513 10.2487 6,270,981,121.31 0.0168
21/10/2024 KFSINCFX-A 10.2319 10.3343 10.2319 6,246,324,317.33 0.0357
18/10/2024 KFSINCFX-A 10.1962 10.2983 10.1962 6,182,316,658.42 -0.0231
17/10/2024 KFSINCFX-A 10.2193 10.3216 10.2193 6,128,525,520.32 -0.0169
16/10/2024 KFSINCFX-A 10.2362 10.3387 10.2362 6,121,611,658.95 -0.0165
15/10/2024 KFSINCFX-A 10.2527 10.3553 10.2527 6,136,381,751.69 0.0039
11/10/2024 KFSINCFX-A 10.2488 10.3514 10.2488 6,140,713,090.72 -0.0703
10/10/2024 KFSINCFX-A 10.3191 10.4224 10.3191 6,173,453,579.54 0.0347
09/10/2024 KFSINCFX-A 10.2844 10.3873 10.2844 6,176,897,513.00 -0.0028
08/10/2024 KFSINCFX-A 10.2872 10.3902 10.2872 6,118,859,760.97 0.0148
07/10/2024 KFSINCFX-A 10.2724 10.3752 10.2724 6,064,955,018.47 0.1089
04/10/2024 KFSINCFX-A 10.1635 10.2652 10.1635 5,884,464,975.30 -0.0552
03/10/2024 KFSINCFX-A 10.2187 10.3210 10.2187 5,900,551,322.19 0.0794
02/10/2024 KFSINCFX-A 10.1393 10.2408 10.1393 5,841,494,786.95 0.0466
01/10/2024 KFSINCFX-A 10.0927 10.1937 10.0927 5,782,399,764.17 0.1271
30/09/2024 KFSINCFX-A 9.9656 10.0654 9.9656 5,683,387,548.81 -0.0754
27/09/2024 KFSINCFX-A 10.0410 10.1415 10.0410 5,716,465,607.67 -0.0380
26/09/2024 KFSINCFX-A 10.0790 10.1799 10.0790 5,731,279,421.13 -0.0377
25/09/2024 KFSINCFX-A 10.1167 10.2180 10.1167 5,747,409,317.76 -0.0714
24/09/2024 KFSINCFX-A 10.1881 10.2901 10.1881 5,771,432,495.59 -0.0347
23/09/2024 KFSINCFX-A 10.2228 10.3251 10.2228 5,797,541,641.54 -0.0154
20/09/2024 KFSINCFX-A 10.2382 10.3407 10.2382 5,832,137,585.70 -0.0311
19/09/2024 KFSINCFX-A 10.2693 10.3721 10.2693 5,769,595,098.53 -0.0253
18/09/2024 KFSINCFX-A 10.2946 10.3976 10.2946 5,772,600,899.39 0.0033
17/09/2024 KFSINCFX-A 10.2913 10.3943 10.2913 5,763,487,440.04 0.0149
16/09/2024 KFSINCFX-A 10.2764 10.3793 10.2764 5,746,643,651.01 -0.0247
13/09/2024 KFSINCFX-A 10.3011 10.4042 10.3011 5,713,810,315.19 -0.1019
12/09/2024 KFSINCFX-A 10.4030 10.5071 10.4030 5,758,257,300.79 0.0438
11/09/2024 KFSINCFX-A 10.3592 10.4629 10.3592 5,696,538,979.23 -0.0524
10/09/2024 KFSINCFX-A 10.4116 10.5158 10.4116 5,715,494,601.53 -0.0274
09/09/2024 KFSINCFX-A 10.4390 10.5435 10.4390 5,640,190,183.05 0.1350
06/09/2024 KFSINCFX-A 10.3040 10.4071 10.3040 5,533,574,991.58 -0.0214
05/09/2024 KFSINCFX-A 10.3254 10.4288 10.3254 5,516,025,158.13 -0.1615
04/09/2024 KFSINCFX-A 10.4869 10.5919 10.4869 5,562,860,681.25 0.0306
03/09/2024 KFSINCFX-A 10.4563 10.5610 10.4563 5,454,072,122.00 0.0264
02/09/2024 KFSINCFX-A 10.4299 0.0000 0.0000 5,440,303,916.76 0.0694
30/08/2024 KFSINCFX-A 10.3605 10.4642 10.3605 5,386,122,123.49 -0.0297
29/08/2024 KFSINCFX-A 10.3902 10.4942 10.3902 5,367,518,207.12 -0.0122
28/08/2024 KFSINCFX-A 10.4024 10.5065 10.4024 5,325,335,565.59 -0.0309
27/08/2024 KFSINCFX-A 10.4333 10.5377 10.4333 5,291,606,878.49 0.0351
26/08/2024 KFSINCFX-A 10.3982 10.5023 10.3982 5,234,806,707.90 -0.0801
23/08/2024 KFSINCFX-A 10.4783 10.5832 10.4783 5,170,369,842.08 0.0043
22/08/2024 KFSINCFX-A 10.4740 10.5788 10.4740 5,132,294,742.40 0.0103
21/08/2024 KFSINCFX-A 10.4637 10.5684 10.4637 5,113,644,835.32 0.0380
20/08/2024 KFSINCFX-A 10.4257 10.5301 10.4257 4,947,348,411.79 -0.0683
19/08/2024 KFSINCFX-A 10.4940 10.5990 10.4940 4,861,832,290.09 -0.1803
16/08/2024 KFSINCFX-A 10.6743 10.7811 10.6743 4,922,493,067.15 0.0366
15/08/2024 KFSINCFX-A 10.6377 10.7442 10.6377 4,861,313,241.31 -0.0056
14/08/2024 KFSINCFX-A 10.6433 10.7498 10.6433 4,772,801,447.95 -0.0449
13/08/2024 KFSINCFX-A 10.6882 10.7952 10.6882 4,777,944,387.11 -0.0018
09/08/2024 KFSINCFX-A 10.6900 10.7970 10.6900 4,698,295,135.57 -0.0065
08/08/2024 KFSINCFX-A 10.6965 10.8036 10.6965 4,669,330,407.73 -0.0856
07/08/2024 KFSINCFX-A 10.7821 10.8900 10.7821 4,642,465,797.20 0.0489
06/08/2024 KFSINCFX-A 10.7332 10.8406 10.7332 4,522,383,784.30 0.0518
05/08/2024 KFSINCFX-A 10.6814 10.7883 10.6814 4,476,637,696.34 -0.0743
02/08/2024 KFSINCFX-A 10.7557 10.8634 10.7557 4,424,602,051.33 -0.0520
01/08/2024 KFSINCFX-A 10.8077 10.9159 10.8077 4,434,876,242.02 0.0056
31/07/2024 KFSINCFX-A 10.8021 10.9102 10.8021 4,425,857,426.64 -0.0469
30/07/2024 KFSINCFX-A 10.8490 10.9576 10.8490 4,434,337,109.55 -0.0241
26/07/2024 KFSINCFX-A 10.8731 10.9819 10.8731 4,427,794,514.35 0.0018
25/07/2024 KFSINCFX-A 10.8713 10.9801 10.8713 4,402,091,756.19 0.0072
24/07/2024 KFSINCFX-A 10.8641 10.9728 10.8641 4,376,715,907.54 -0.0282
23/07/2024 KFSINCFX-A 10.8923 11.0013 10.8923 4,363,836,724.58 -0.0017
19/07/2024 KFSINCFX-A 10.8940 11.0030 10.8940 4,318,194,426.30 0.0716
18/07/2024 KFSINCFX-A 10.8224 10.9307 10.8224 4,264,317,459.81 0.0272
17/07/2024 KFSINCFX-A 10.7952 10.9033 10.7952 4,239,622,572.06 -0.0896
16/07/2024 KFSINCFX-A 10.8848 10.9937 10.8848 4,235,450,389.11 -0.0067
15/07/2024 KFSINCFX-A 10.8915 11.0005 10.8915 4,212,524,841.34 0.0018
12/07/2024 KFSINCFX-A 10.8897 10.9987 10.8897 4,177,971,070.53 -0.0080
11/07/2024 KFSINCFX-A 10.8977 11.0068 10.8977 4,043,215,916.77 0.0008
10/07/2024 KFSINCFX-A 10.8969 11.0060 10.8969 4,017,865,593.40 0.0132
09/07/2024 KFSINCFX-A 10.8837 10.9926 10.8837 3,950,255,298.57 -0.0263
08/07/2024 KFSINCFX-A 10.9100 11.0192 10.9100 3,901,623,368.44 -0.0093
05/07/2024 KFSINCFX-A 10.9193 11.0286 10.9193 3,855,413,453.85 0.0245
04/07/2024 KFSINCFX-A 10.8948 0.0000 0.0000 3,846,767,735.74 -0.0528
03/07/2024 KFSINCFX-A 10.9476 11.0572 10.9476 3,817,656,255.24 0.0280
02/07/2024 KFSINCFX-A 10.9196 11.0289 10.9196 3,764,923,008.23 0.0514
01/07/2024 KFSINCFX-A 10.8682 10.9770 10.8682 3,723,439,026.51 -0.0475
28/06/2024 KFSINCFX-A 10.9157 11.0250 10.9157 3,704,386,750.43 -0.0434
27/06/2024 KFSINCFX-A 10.9591 11.0688 10.9591 3,662,167,004.15 0.0209
26/06/2024 KFSINCFX-A 10.9382 11.0477 10.9382 3,614,716,003.43 0.0258
25/06/2024 KFSINCFX-A 10.9124 11.0216 10.9124 3,572,168,511.92 -0.0228
24/06/2024 KFSINCFX-A 10.9352 11.0447 10.9352 3,562,250,274.01 0.0163
21/06/2024 KFSINCFX-A 10.9189 11.0282 10.9189 3,524,848,809.43 -0.0234
20/06/2024 KFSINCFX-A 10.9423 11.0518 10.9423 3,459,976,649.76 0.0155