Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFSINCFX-I 10.8151 10.8152 10.8151 109,785,781.63 0.0050
21/05/2024 KFSINCFX-I 10.8101 10.8102 10.8101 109,734,462.69 0.1102
20/05/2024 KFSINCFX-I 10.6999 10.7000 10.6999 108,599,553.77 -0.0763
17/05/2024 KFSINCFX-I 10.7762 10.7763 10.7762 108,025,982.98 0.0307
16/05/2024 KFSINCFX-I 10.7455 10.7456 10.7455 107,717,573.47 -0.1352
15/05/2024 KFSINCFX-I 10.8807 10.8808 10.8807 109,767,587.99 -0.0042
14/05/2024 KFSINCFX-I 10.8849 10.8850 10.8849 109,809,948.58 -0.0122
13/05/2024 KFSINCFX-I 10.8971 10.8972 10.8971 109,932,952.88 0.0440
10/05/2024 KFSINCFX-I 10.8531 10.8532 10.8531 129,674,910.36 -0.0862
09/05/2024 KFSINCFX-I 10.9393 10.9394 10.9393 130,704,578.34 0.0020
08/05/2024 KFSINCFX-I 10.9373 10.9374 10.9373 127,560,332.59 0.0426
07/05/2024 KFSINCFX-I 10.8947 10.8948 10.8947 127,017,495.11 0.0201
03/05/2024 KFSINCFX-I 10.8746 10.8747 10.8746 126,513,225.52 0.0056
02/05/2024 KFSINCFX-I 10.8690 10.8691 10.8690 124,233,035.66 0.0511
30/04/2024 KFSINCFX-I 10.8179 10.8180 10.8179 123,648,956.55 -0.0326
29/04/2024 KFSINCFX-I 10.8505 10.8506 10.8505 124,021,135.94 0.0649
26/04/2024 KFSINCFX-I 10.7856 10.7857 10.7856 123,076,842.97 0.0124
25/04/2024 KFSINCFX-I 10.7732 10.7733 10.7732 122,935,904.59 -0.0420
24/04/2024 KFSINCFX-I 10.8152 10.8153 10.8152 123,783,848.18 -0.0243
23/04/2024 KFSINCFX-I 10.8395 10.8396 10.8395 124,062,571.90 0.0269
22/04/2024 KFSINCFX-I 10.8126 10.8127 10.8126 123,754,323.82 0.0646
19/04/2024 KFSINCFX-I 10.7480 10.7481 10.7480 122,836,607.70 0.0451
18/04/2024 KFSINCFX-I 10.7029 10.7030 10.7029 122,312,944.04 -0.0295
17/04/2024 KFSINCFX-I 10.7324 10.7325 10.7324 121,816,865.77 -0.0161
11/04/2024 KFSINCFX-I 10.7485 10.7486 10.7485 121,999,435.35 0.0776
10/04/2024 KFSINCFX-I 10.6709 10.6710 10.6709 119,652,579.27 -0.1291
09/04/2024 KFSINCFX-I 10.8000 10.8001 10.8000 121,100,146.37 -0.0486
05/04/2024 KFSINCFX-I 10.8486 10.8487 10.8486 120,780,481.24 -0.0290
04/04/2024 KFSINCFX-I 10.8776 10.8777 10.8776 121,103,387.97 0.0229
03/04/2024 KFSINCFX-I 10.8547 10.8548 10.8547 108,755,978.04 0.0171
02/04/2024 KFSINCFX-I 10.8376 10.8377 10.8376 78,584,612.97 0.0829
01/04/2024 KFSINCFX-I 10.7547 10.7548 10.7547 71,879,513.80 -0.0277
29/03/2024 KFSINCFX-I 10.7824 0.0000 0.0000 72,064,543.90 -0.0434
28/03/2024 KFSINCFX-I 10.8258 10.8259 10.8258 70,971,461.47 -0.0067
27/03/2024 KFSINCFX-I 10.8325 10.8326 10.8325 68,823,194.17 0.0592
26/03/2024 KFSINCFX-I 10.7733 10.7734 10.7733 68,446,543.25 -0.0258
25/03/2024 KFSINCFX-I 10.7991 10.7992 10.7991 65,763,202.49 0.0208
22/03/2024 KFSINCFX-I 10.7783 10.7784 10.7783 63,393,629.29 0.1037
21/03/2024 KFSINCFX-I 10.6746 10.6747 10.6746 4,843,878.08 -0.0122
20/03/2024 KFSINCFX-I 10.6868 10.6869 10.6868 4,314,339.03 0.0554
19/03/2024 KFSINCFX-I 10.6314 10.6315 10.6314 4,291,960.41 0.0358
18/03/2024 KFSINCFX-I 10.5956 10.5957 10.5956 4,277,502.92 0.0427
15/03/2024 KFSINCFX-I 10.5529 10.5530 10.5529 679,810.37 0.0513
14/03/2024 KFSINCFX-I 10.5016 10.5017 10.5016 676,503.65 -0.0702
13/03/2024 KFSINCFX-I 10.5718 10.5719 10.5718 681,029.09 0.0666
12/03/2024 KFSINCFX-I 10.5052 10.5053 10.5052 676,735.49 0.0311
11/03/2024 KFSINCFX-I 10.4741 10.4742 10.4741 674,734.15 -0.0178
08/03/2024 KFSINCFX-I 10.4919 10.4920 10.4919 0.00 0.4919
07/03/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000
06/03/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000
05/03/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000
04/03/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000
01/03/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000
29/02/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000
28/02/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000
27/02/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000
23/02/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000
22/02/2024 KFSINCFX-I 10.0000 0.0000 0.0000 0.00 0.0000