Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/07/2024 KFSINCFX-R 10.8915 11.0005 10.8915 469,285,624.28 0.0018
12/07/2024 KFSINCFX-R 10.8897 10.9987 10.8897 462,302,559.45 -0.0079
11/07/2024 KFSINCFX-R 10.8976 11.0067 10.8976 460,653,251.71 0.0007
10/07/2024 KFSINCFX-R 10.8969 11.0060 10.8969 460,424,194.03 0.0132
09/07/2024 KFSINCFX-R 10.8837 10.9926 10.8837 457,120,294.92 -0.0262
08/07/2024 KFSINCFX-R 10.9099 11.0191 10.9099 457,150,928.44 -0.0093
05/07/2024 KFSINCFX-R 10.9192 11.0285 10.9192 457,530,924.33 0.0245
04/07/2024 KFSINCFX-R 10.8947 0.0000 0.0000 456,504,976.70 -0.0528
03/07/2024 KFSINCFX-R 10.9475 11.0571 10.9475 458,714,681.12 0.0279
02/07/2024 KFSINCFX-R 10.9196 11.0289 10.9196 407,792,941.10 0.0514
01/07/2024 KFSINCFX-R 10.8682 10.9770 10.8682 403,316,600.94 -0.0475
28/06/2024 KFSINCFX-R 10.9157 11.0250 10.9157 404,977,654.82 -0.0434
27/06/2024 KFSINCFX-R 10.9591 11.0688 10.9591 406,584,513.91 0.0209
26/06/2024 KFSINCFX-R 10.9382 11.0477 10.9382 407,536,598.33 0.0258
25/06/2024 KFSINCFX-R 10.9124 11.0216 10.9124 405,772,469.17 -0.0228
24/06/2024 KFSINCFX-R 10.9352 11.0447 10.9352 404,446,553.55 0.0163
21/06/2024 KFSINCFX-R 10.9189 11.0282 10.9189 403,831,111.66 -0.0234
20/06/2024 KFSINCFX-R 10.9423 11.0518 10.9423 404,697,140.92 0.0156
19/06/2024 KFSINCFX-R 10.9267 0.0000 0.0000 404,121,793.06 -0.0401
18/06/2024 KFSINCFX-R 10.9668 11.0766 10.9668 405,247,708.14 0.0218
17/06/2024 KFSINCFX-R 10.9450 11.0546 10.9450 404,441,556.80 0.0039
14/06/2024 KFSINCFX-R 10.9411 11.0506 10.9411 399,287,079.84 0.0208
13/06/2024 KFSINCFX-R 10.9203 11.0296 10.9203 395,482,619.56 0.0017
12/06/2024 KFSINCFX-R 10.9186 11.0279 10.9186 393,715,447.34 0.0232
11/06/2024 KFSINCFX-R 10.8954 11.0045 10.8954 376,032,668.28 -0.0123
10/06/2024 KFSINCFX-R 10.9077 11.0169 10.9077 376,457,103.78 0.1071
07/06/2024 KFSINCFX-R 10.8006 10.9087 10.8006 311,850,419.53 -0.0755
06/06/2024 KFSINCFX-R 10.8761 10.9850 10.8761 273,107,256.64 -0.0428
05/06/2024 KFSINCFX-R 10.9189 11.0282 10.9189 274,182,385.11 0.0515
04/06/2024 KFSINCFX-R 10.8674 10.9762 10.8674 272,631,126.42 -0.0340
31/05/2024 KFSINCFX-R 10.9014 11.0105 10.9014 266,158,761.18 0.0229
30/05/2024 KFSINCFX-R 10.8785 10.9874 10.8785 265,588,997.45 0.0357
29/05/2024 KFSINCFX-R 10.8428 10.9513 10.8428 263,531,084.30 0.0081
28/05/2024 KFSINCFX-R 10.8347 10.9431 10.8347 212,591,234.03 -0.0088
27/05/2024 KFSINCFX-R 10.8435 0.0000 0.0000 212,764,458.59 -0.0257
24/05/2024 KFSINCFX-R 10.8692 10.9780 10.8692 213,257,800.69 0.0541
23/05/2024 KFSINCFX-R 10.8151 10.9234 10.8151 212,176,489.62 0.0050
21/05/2024 KFSINCFX-R 10.8101 10.9183 10.8101 212,097,039.95 0.1102
20/05/2024 KFSINCFX-R 10.6999 10.8070 10.6999 209,132,699.45 -0.0763
17/05/2024 KFSINCFX-R 10.7762 10.8841 10.7762 216,119,034.65 0.0307
16/05/2024 KFSINCFX-R 10.7455 10.8531 10.7455 225,190,658.83 -0.1352
15/05/2024 KFSINCFX-R 10.8807 10.9896 10.8807 197,244,200.14 -0.0042
14/05/2024 KFSINCFX-R 10.8849 10.9938 10.8849 199,502,557.86 -0.0122
13/05/2024 KFSINCFX-R 10.8971 11.0062 10.8971 198,737,114.31 0.0440
10/05/2024 KFSINCFX-R 10.8531 10.9617 10.8531 198,416,079.55 -0.0862
09/05/2024 KFSINCFX-R 10.9393 11.0488 10.9393 199,994,056.79 0.0020
08/05/2024 KFSINCFX-R 10.9373 11.0468 10.9373 199,763,764.87 0.0426
07/05/2024 KFSINCFX-R 10.8947 11.0037 10.8947 194,234,485.71 0.0202
03/05/2024 KFSINCFX-R 10.8745 10.9833 10.8745 199,489,595.58 0.0055
02/05/2024 KFSINCFX-R 10.8690 10.9778 10.8690 199,880,168.74 0.0511
30/04/2024 KFSINCFX-R 10.8179 10.9262 10.8179 197,287,327.91 -0.0326
29/04/2024 KFSINCFX-R 10.8505 10.9591 10.8505 195,874,641.58 0.0649
26/04/2024 KFSINCFX-R 10.7856 10.8936 10.7856 208,811,179.52 0.0124
25/04/2024 KFSINCFX-R 10.7732 10.8810 10.7732 233,034,754.19 -0.0419
24/04/2024 KFSINCFX-R 10.8151 10.9234 10.8151 233,940,389.45 -0.0244
23/04/2024 KFSINCFX-R 10.8395 10.9480 10.8395 233,972,114.57 0.0269
22/04/2024 KFSINCFX-R 10.8126 10.9208 10.8126 233,465,280.53 0.0646
19/04/2024 KFSINCFX-R 10.7480 10.8556 10.7480 231,578,281.27 0.0452
18/04/2024 KFSINCFX-R 10.7028 10.8099 10.7028 230,577,623.41 -0.0296
17/04/2024 KFSINCFX-R 10.7324 10.8398 10.7324 231,240,121.11 -0.0160
11/04/2024 KFSINCFX-R 10.7484 10.8560 10.7484 221,272,844.85 0.0776
10/04/2024 KFSINCFX-R 10.6708 10.7776 10.6708 219,608,463.27 -0.1291
09/04/2024 KFSINCFX-R 10.7999 10.9080 10.7999 221,331,178.74 -0.0487
05/04/2024 KFSINCFX-R 10.8486 10.9572 10.8486 219,336,323.77 -0.0290
04/04/2024 KFSINCFX-R 10.8776 10.9865 10.8776 216,961,592.86 0.0229
03/04/2024 KFSINCFX-R 10.8547 10.9633 10.8547 210,725,380.20 0.0171
02/04/2024 KFSINCFX-R 10.8376 10.9461 10.8376 179,752,369.30 0.0829
01/04/2024 KFSINCFX-R 10.7547 10.8623 10.7547 176,140,035.25 -0.0277
29/03/2024 KFSINCFX-R 10.7824 0.0000 0.0000 176,593,657.10 -0.0434
28/03/2024 KFSINCFX-R 10.8258 10.9342 10.8258 174,582,952.62 -0.0067
27/03/2024 KFSINCFX-R 10.8325 10.9409 10.8325 173,917,220.12 0.0593
26/03/2024 KFSINCFX-R 10.7732 10.8810 10.7732 167,974,256.12 -0.0258
25/03/2024 KFSINCFX-R 10.7990 10.9071 10.7990 165,517,515.17 0.0208
22/03/2024 KFSINCFX-R 10.7782 10.8861 10.7782 164,673,110.83 0.1036
21/03/2024 KFSINCFX-R 10.6746 10.7814 10.6746 163,085,514.87 -0.0122
20/03/2024 KFSINCFX-R 10.6868 10.7938 10.6868 160,271,890.16 0.0555
19/03/2024 KFSINCFX-R 10.6313 10.7377 10.6313 159,440,281.97 0.0358
18/03/2024 KFSINCFX-R 10.5955 10.7016 10.5955 146,526,841.03 0.0427
15/03/2024 KFSINCFX-R 10.5528 10.6584 10.5528 145,837,580.87 0.0513
14/03/2024 KFSINCFX-R 10.5015 10.6066 10.5015 143,247,165.89 -0.0703
13/03/2024 KFSINCFX-R 10.5718 10.6776 10.5718 144,205,607.11 0.0667
12/03/2024 KFSINCFX-R 10.5051 10.6103 10.5051 143,265,570.40 0.0311
11/03/2024 KFSINCFX-R 10.4740 10.5788 10.4740 142,811,599.07 -0.0179
08/03/2024 KFSINCFX-R 10.4919 10.5969 10.4919 140,475,400.58 -0.0225
07/03/2024 KFSINCFX-R 10.5144 10.6196 10.5144 139,489,026.36 -0.0186
06/03/2024 KFSINCFX-R 10.5330 10.6384 10.5330 113,137,730.00 -0.0155
05/03/2024 KFSINCFX-R 10.5485 10.6541 10.5485 113,204,978.48 0.0177
04/03/2024 KFSINCFX-R 10.5308 10.6362 10.5308 113,013,583.87 -0.0416
01/03/2024 KFSINCFX-R 10.5724 10.6782 10.5724 113,459,347.73 0.0623
29/02/2024 KFSINCFX-R 10.5101 10.6153 10.5101 112,780,659.88 -0.0444
28/02/2024 KFSINCFX-R 10.5545 10.6601 10.5545 111,834,779.72 0.0871
27/02/2024 KFSINCFX-R 10.4674 10.5722 10.4674 109,782,361.85 -0.0893
23/02/2024 KFSINCFX-R 10.5567 10.6624 10.5567 110,705,317.45 0.1041
22/02/2024 KFSINCFX-R 10.4526 10.5572 10.4526 109,453,052.73 -0.0287
21/02/2024 KFSINCFX-R 10.4813 10.5862 10.4813 108,763,710.30 -0.0985
20/02/2024 KFSINCFX-R 10.5798 10.6857 10.5798 81,719,936.20 0.0732
19/02/2024 KFSINCFX-R 10.5066 0.0000 0.0000 81,155,062.38 -0.0288
16/02/2024 KFSINCFX-R 10.5354 10.6409 10.5354 80,359,949.06 -0.0462
15/02/2024 KFSINCFX-R 10.5816 10.6875 10.5816 80,657,009.02 0.0272
14/02/2024 KFSINCFX-R 10.5544 10.6600 10.5544 79,804,031.97 0.1583
13/02/2024 KFSINCFX-R 10.3961 10.5002 10.3961 76,627,123.62 -0.1102
12/02/2024 KFSINCFX-R 10.5063 10.6115 10.5063 75,914,068.93 -0.0089
09/02/2024 KFSINCFX-R 10.5152 10.6205 10.5152 75,995,746.95 0.0184
08/02/2024 KFSINCFX-R 10.4968 10.6019 10.4968 75,862,745.27 0.0486
07/02/2024 KFSINCFX-R 10.4482 10.5528 10.4482 75,511,134.52 -0.0290
06/02/2024 KFSINCFX-R 10.4772 10.5821 10.4772 75,268,753.74 -0.0014
05/02/2024 KFSINCFX-R 10.4786 10.5835 10.4786 74,830,498.80 0.1159
02/02/2024 KFSINCFX-R 10.3627 10.4664 10.3627 73,903,263.94 -0.1187
01/02/2024 KFSINCFX-R 10.4814 10.5863 10.4814 74,346,064.31 0.0305
31/01/2024 KFSINCFX-R 10.4509 10.5555 10.4509 71,732,176.19 0.0503
30/01/2024 KFSINCFX-R 10.4006 10.5047 10.4006 69,702,831.64 -0.0606
29/01/2024 KFSINCFX-R 10.4612 10.5659 10.4612 66,978,599.19 -0.0089
26/01/2024 KFSINCFX-R 10.4701 10.5749 10.4701 66,738,362.66 -0.0321
25/01/2024 KFSINCFX-R 10.5022 10.6073 10.5022 65,115,810.18 0.0358
24/01/2024 KFSINCFX-R 10.4664 10.5712 10.4664 64,087,861.59 0.0277
23/01/2024 KFSINCFX-R 10.4387 10.5432 10.4387 62,842,568.87 -0.0051
22/01/2024 KFSINCFX-R 10.4438 10.5483 10.4438 59,466,402.56 0.0343
19/01/2024 KFSINCFX-R 10.4095 10.5137 10.4095 50,184,201.53 -0.0193
18/01/2024 KFSINCFX-R 10.4288 10.5332 10.4288 44,404,683.92 0.0234
17/01/2024 KFSINCFX-R 10.4054 10.5096 10.4054 42,075,273.65 0.0411
16/01/2024 KFSINCFX-R 10.3643 10.4680 10.3643 40,835,732.65 0.0682