Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFSINCFXRMF 10.1980 10.1981 10.1980 20,188,498.73 0.0467
18/12/2024 KFSINCFXRMF 10.1513 10.1514 10.1513 18,914,271.83 -0.0471
17/12/2024 KFSINCFXRMF 10.1984 10.1985 10.1984 18,358,097.98 0.0516
16/12/2024 KFSINCFXRMF 10.1468 10.1469 10.1468 17,736,122.00 -0.0132
13/12/2024 KFSINCFXRMF 10.1600 10.1601 10.1600 16,174,414.62 0.0603
12/12/2024 KFSINCFXRMF 10.0997 10.0998 10.0997 15,733,427.86 -0.0348
11/12/2024 KFSINCFXRMF 10.1345 10.1346 10.1345 15,228,668.49 -0.0022
09/12/2024 KFSINCFXRMF 10.1367 10.1368 10.1367 14,307,640.22 -0.0801
06/12/2024 KFSINCFXRMF 10.2168 10.2169 10.2168 13,162,887.45 -0.0425
04/12/2024 KFSINCFXRMF 10.2593 10.2594 10.2593 12,789,189.69 0.0005
03/12/2024 KFSINCFXRMF 10.2588 10.2589 10.2588 12,766,776.11 -0.0379
02/12/2024 KFSINCFXRMF 10.2967 10.2968 10.2967 12,414,241.47 0.0726
29/11/2024 KFSINCFXRMF 10.2241 10.2242 10.2241 11,718,198.77 -0.0311
28/11/2024 KFSINCFXRMF 10.2552 0.0000 0.0000 11,753,820.34 -0.0345
27/11/2024 KFSINCFXRMF 10.2897 10.2898 10.2897 11,669,717.59 -0.0392
26/11/2024 KFSINCFXRMF 10.3289 10.3290 10.3289 11,415,165.26 0.0324
25/11/2024 KFSINCFXRMF 10.2965 10.2966 10.2965 11,086,686.58 0.0687
22/11/2024 KFSINCFXRMF 10.2278 10.2279 10.2278 10,850,984.98 -0.0023
21/11/2024 KFSINCFXRMF 10.2301 10.2302 10.2301 10,638,887.86 -0.0171
20/11/2024 KFSINCFXRMF 10.2472 10.2473 10.2472 9,779,853.86 0.0302
19/11/2024 KFSINCFXRMF 10.2170 10.2171 10.2170 9,634,203.49 -0.0678
18/11/2024 KFSINCFXRMF 10.2848 10.2849 10.2848 8,752,675.37 0.0360
15/11/2024 KFSINCFXRMF 10.2488 10.2489 10.2488 7,623,542.09 -0.0709
14/11/2024 KFSINCFXRMF 10.3197 10.3198 10.3197 7,248,191.20 0.0616
13/11/2024 KFSINCFXRMF 10.2581 10.2582 10.2581 6,948,718.72 0.0065
12/11/2024 KFSINCFXRMF 10.2516 10.2517 10.2516 5,696,901.22 0.0711
11/11/2024 KFSINCFXRMF 10.1805 0.0000 0.0000 5,657,414.03 0.0534
08/11/2024 KFSINCFXRMF 10.1271 10.1272 10.1271 5,160,501.67 -0.0155
07/11/2024 KFSINCFXRMF 10.1426 10.1427 10.1426 4,980,968.08 0.0779
06/11/2024 KFSINCFXRMF 10.0647 10.0648 10.0647 4,689,488.41 0.1247
05/11/2024 KFSINCFXRMF 9.9400 9.9401 9.9400 4,226,742.46 -0.0373
04/11/2024 KFSINCFXRMF 9.9773 9.9774 9.9773 3,957,519.25 -0.0060
01/11/2024 KFSINCFXRMF 9.9833 9.9834 9.9833 3,532,768.98 0.0261
31/10/2024 KFSINCFXRMF 9.9572 9.9573 9.9572 3,188,100.23 0.0032
30/10/2024 KFSINCFXRMF 9.9540 9.9541 9.9540 3,029,577.04 -0.0379
29/10/2024 KFSINCFXRMF 9.9919 9.9920 9.9919 2,956,120.86 -0.0046
28/10/2024 KFSINCFXRMF 9.9965 0.0000 0.0000 2,957,486.13 -0.0080
25/10/2024 KFSINCFXRMF 10.0045 0.0000 0.0000 2,959,828.89 0.0045
24/10/2024 KFSINCFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
22/10/2024 KFSINCFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
21/10/2024 KFSINCFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
18/10/2024 KFSINCFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
17/10/2024 KFSINCFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
16/10/2024 KFSINCFXRMF 10.0000 0.0000 0.0000 0.00 0.0000