Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2024 KFSPLUS-A 22.2400 22.2401 22.2400 51,400,732,508.97 0.0013
21/11/2024 KFSPLUS-A 22.2387 22.2388 22.2387 51,406,523,637.63 0.0013
20/11/2024 KFSPLUS-A 22.2374 22.2375 22.2374 51,775,456,525.70 0.0011
19/11/2024 KFSPLUS-A 22.2363 22.2364 22.2363 51,750,891,281.78 0.0017
18/11/2024 KFSPLUS-A 22.2346 22.2347 22.2346 52,041,027,770.72 0.0036
15/11/2024 KFSPLUS-A 22.2310 22.2311 22.2310 50,980,273,683.63 0.0017
14/11/2024 KFSPLUS-A 22.2293 22.2294 22.2293 51,017,492,494.92 0.0009
13/11/2024 KFSPLUS-A 22.2284 22.2285 22.2284 51,154,874,615.65 0.0013
12/11/2024 KFSPLUS-A 22.2271 22.2272 22.2271 51,025,586,649.41 0.0006
11/11/2024 KFSPLUS-A 22.2265 22.2266 22.2265 51,211,380,181.25 0.0031
08/11/2024 KFSPLUS-A 22.2234 22.2235 22.2234 50,876,571,299.36 0.0011
07/11/2024 KFSPLUS-A 22.2223 22.2224 22.2223 50,644,732,476.45 0.0010
06/11/2024 KFSPLUS-A 22.2213 22.2214 22.2213 50,621,914,223.84 0.0006
05/11/2024 KFSPLUS-A 22.2207 22.2208 22.2207 50,592,268,374.81 0.0014
04/11/2024 KFSPLUS-A 22.2193 22.2194 22.2193 50,351,450,958.76 0.0038
01/11/2024 KFSPLUS-A 22.2155 22.2156 22.2155 50,172,088,130.93 0.0012
31/10/2024 KFSPLUS-A 22.2143 22.2144 22.2143 50,774,085,918.22 0.0010
30/10/2024 KFSPLUS-A 22.2133 22.2134 22.2133 50,645,701,681.14 0.0013
29/10/2024 KFSPLUS-A 22.2120 22.2121 22.2120 50,733,515,860.32 0.0013
28/10/2024 KFSPLUS-A 22.2107 22.2108 22.2107 50,929,186,976.84 0.0037
25/10/2024 KFSPLUS-A 22.2070 22.2071 22.2070 51,065,212,910.47 0.0012
24/10/2024 KFSPLUS-A 22.2058 22.2059 22.2058 51,933,534,687.52 0.0026
22/10/2024 KFSPLUS-A 22.2032 22.2033 22.2032 51,922,083,078.37 0.0012
21/10/2024 KFSPLUS-A 22.2020 22.2021 22.2020 52,043,041,146.37 0.0034
18/10/2024 KFSPLUS-A 22.1986 22.1987 22.1986 52,079,105,992.47 0.0013
17/10/2024 KFSPLUS-A 22.1973 22.1974 22.1973 52,080,655,840.73 0.0014
16/10/2024 KFSPLUS-A 22.1959 22.1960 22.1959 52,118,946,864.38 0.0014
15/10/2024 KFSPLUS-A 22.1945 22.1946 22.1945 51,564,782,655.51 0.0050
11/10/2024 KFSPLUS-A 22.1895 22.1896 22.1895 51,171,856,249.88 0.0013
10/10/2024 KFSPLUS-A 22.1882 22.1883 22.1882 51,590,609,735.79 0.0015
09/10/2024 KFSPLUS-A 22.1867 22.1868 22.1867 51,894,214,850.22 0.0011
08/10/2024 KFSPLUS-A 22.1856 22.1857 22.1856 51,568,527,873.40 0.0011
07/10/2024 KFSPLUS-A 22.1845 22.1846 22.1845 51,756,587,917.57 0.0025
04/10/2024 KFSPLUS-A 22.1820 22.1821 22.1820 51,750,491,191.27 0.0011
03/10/2024 KFSPLUS-A 22.1809 22.1810 22.1809 51,709,918,054.56 0.0010
02/10/2024 KFSPLUS-A 22.1799 22.1800 22.1799 51,285,831,596.99 0.0013
01/10/2024 KFSPLUS-A 22.1786 22.1787 22.1786 51,246,884,751.64 0.0009
30/09/2024 KFSPLUS-A 22.1777 22.1778 22.1777 50,507,777,311.74 0.0037
27/09/2024 KFSPLUS-A 22.1740 22.1741 22.1740 50,325,243,290.64 0.0015
26/09/2024 KFSPLUS-A 22.1725 22.1726 22.1725 50,900,094,919.85 0.0016
25/09/2024 KFSPLUS-A 22.1709 22.1710 22.1709 52,285,487,645.27 0.0013
24/09/2024 KFSPLUS-A 22.1696 22.1697 22.1696 52,392,930,912.30 0.0015
23/09/2024 KFSPLUS-A 22.1681 22.1682 22.1681 52,280,283,560.62 0.0036
20/09/2024 KFSPLUS-A 22.1645 22.1646 22.1645 52,135,268,514.53 0.0013
19/09/2024 KFSPLUS-A 22.1632 22.1633 22.1632 52,096,554,451.41 0.0016
18/09/2024 KFSPLUS-A 22.1616 22.1617 22.1616 52,107,596,786.82 0.0012
17/09/2024 KFSPLUS-A 22.1604 22.1605 22.1604 52,123,708,563.34 0.0012
16/09/2024 KFSPLUS-A 22.1592 22.1593 22.1592 51,797,276,371.11 0.0036
13/09/2024 KFSPLUS-A 22.1556 22.1557 22.1556 51,657,816,663.06 0.0017
12/09/2024 KFSPLUS-A 22.1539 22.1540 22.1539 52,227,218,660.96 0.0013
11/09/2024 KFSPLUS-A 22.1526 22.1527 22.1526 52,419,552,981.32 0.0015
10/09/2024 KFSPLUS-A 22.1511 22.1512 22.1511 52,966,138,181.65 0.0016
09/09/2024 KFSPLUS-A 22.1495 22.1496 22.1495 52,597,728,256.54 0.0030
06/09/2024 KFSPLUS-A 22.1465 22.1466 22.1465 53,388,853,124.90 0.0012
05/09/2024 KFSPLUS-A 22.1453 22.1454 22.1453 54,104,141,573.56 0.0027
04/09/2024 KFSPLUS-A 22.1426 22.1427 22.1426 54,136,050,618.80 0.0013
03/09/2024 KFSPLUS-A 22.1413 22.1414 22.1413 54,036,862,889.03 0.0012
02/09/2024 KFSPLUS-A 22.1401 22.1402 22.1401 53,686,633,321.52 0.0031
30/08/2024 KFSPLUS-A 22.1370 22.1371 22.1370 53,602,146,178.80 0.0013
29/08/2024 KFSPLUS-A 22.1357 22.1358 22.1357 53,407,586,193.07 0.0017
28/08/2024 KFSPLUS-A 22.1340 22.1341 22.1340 53,576,645,984.77 0.0014
27/08/2024 KFSPLUS-A 22.1326 22.1327 22.1326 53,794,675,978.84 0.0011
26/08/2024 KFSPLUS-A 22.1315 22.1316 22.1315 54,672,280,706.54 0.0039
23/08/2024 KFSPLUS-A 22.1276 22.1277 22.1276 54,506,946,942.56 0.0015
22/08/2024 KFSPLUS-A 22.1261 22.1262 22.1261 54,748,519,409.00 0.0013
21/08/2024 KFSPLUS-A 22.1248 22.1249 22.1248 54,920,502,571.44 0.0010
20/08/2024 KFSPLUS-A 22.1238 22.1239 22.1238 54,416,453,792.25 0.0018
19/08/2024 KFSPLUS-A 22.1220 22.1221 22.1220 54,356,418,181.72 0.0047
16/08/2024 KFSPLUS-A 22.1173 22.1174 22.1173 54,295,210,739.70 0.0010
15/08/2024 KFSPLUS-A 22.1163 22.1164 22.1163 53,961,411,247.67 0.0021
14/08/2024 KFSPLUS-A 22.1142 22.1143 22.1142 53,735,116,596.50 0.0015
13/08/2024 KFSPLUS-A 22.1127 22.1128 22.1127 54,919,073,039.16 0.0050
09/08/2024 KFSPLUS-A 22.1077 22.1078 22.1077 54,817,503,481.40 0.0021
08/08/2024 KFSPLUS-A 22.1056 22.1057 22.1056 53,847,183,550.45 0.0019
07/08/2024 KFSPLUS-A 22.1037 22.1038 22.1037 53,870,318,196.69 0.0009
06/08/2024 KFSPLUS-A 22.1028 22.1029 22.1028 55,483,082,264.57 0.0005
05/08/2024 KFSPLUS-A 22.1023 22.1024 22.1023 54,945,850,715.33 0.0037
02/08/2024 KFSPLUS-A 22.0986 22.0987 22.0986 54,525,716,665.44 0.0017
01/08/2024 KFSPLUS-A 22.0969 22.0970 22.0969 54,643,603,992.45 0.0016
31/07/2024 KFSPLUS-A 22.0953 22.0954 22.0953 54,268,126,653.63 0.0018
30/07/2024 KFSPLUS-A 22.0935 22.0936 22.0935 54,439,591,501.79 0.0047
26/07/2024 KFSPLUS-A 22.0888 22.0889 22.0888 55,272,436,341.49 0.0015
25/07/2024 KFSPLUS-A 22.0873 22.0874 22.0873 55,645,617,590.41 0.0021
24/07/2024 KFSPLUS-A 22.0852 22.0853 22.0852 55,909,145,104.85 0.0017
23/07/2024 KFSPLUS-A 22.0835 22.0836 22.0835 55,942,285,294.01 0.0044
19/07/2024 KFSPLUS-A 22.0791 22.0792 22.0791 55,772,157,037.52 0.0010
18/07/2024 KFSPLUS-A 22.0781 22.0782 22.0781 55,178,312,987.94 0.0023
17/07/2024 KFSPLUS-A 22.0758 22.0759 22.0758 55,507,124,554.20 0.0015
16/07/2024 KFSPLUS-A 22.0743 22.0744 22.0743 54,260,554,566.15 0.0016
15/07/2024 KFSPLUS-A 22.0727 22.0728 22.0727 54,195,014,312.59 0.0029
12/07/2024 KFSPLUS-A 22.0698 22.0699 22.0698 53,816,488,042.93 0.0016
11/07/2024 KFSPLUS-A 22.0682 22.0683 22.0682 54,811,737,147.83 0.0023
10/07/2024 KFSPLUS-A 22.0659 22.0660 22.0659 55,161,548,274.18 0.0013
09/07/2024 KFSPLUS-A 22.0646 22.0647 22.0646 55,335,429,048.90 0.0017
08/07/2024 KFSPLUS-A 22.0629 22.0630 22.0629 53,031,140,238.21 0.0028
05/07/2024 KFSPLUS-A 22.0601 22.0602 22.0601 52,721,723,812.74 0.0014
04/07/2024 KFSPLUS-A 22.0587 22.0588 22.0587 52,668,696,506.58 0.0022
03/07/2024 KFSPLUS-A 22.0565 22.0566 22.0565 54,286,856,114.90 0.0013
02/07/2024 KFSPLUS-A 22.0552 22.0553 22.0552 54,209,946,431.09 0.0013
01/07/2024 KFSPLUS-A 22.0539 22.0540 22.0539 53,758,220,163.13 0.0033
28/06/2024 KFSPLUS-A 22.0506 22.0507 22.0506 53,359,458,553.89 0.0014
27/06/2024 KFSPLUS-A 22.0492 22.0493 22.0492 53,923,046,009.65 0.0021
26/06/2024 KFSPLUS-A 22.0471 22.0472 22.0471 55,633,894,944.18 0.0012
25/06/2024 KFSPLUS-A 22.0459 22.0460 22.0459 55,476,234,528.46 0.0014
24/06/2024 KFSPLUS-A 22.0445 22.0446 22.0445 55,426,748,432.36 0.0033
21/06/2024 KFSPLUS-A 22.0412 22.0413 22.0412 55,378,778,016.09 0.0015
20/06/2024 KFSPLUS-A 22.0397 22.0398 22.0397 55,263,734,415.97 0.0026
19/06/2024 KFSPLUS-A 22.0371 22.0372 22.0371 54,674,862,145.47 0.0015
18/06/2024 KFSPLUS-A 22.0356 22.0357 22.0356 54,735,952,350.59 0.0014
17/06/2024 KFSPLUS-A 22.0342 22.0343 22.0342 54,503,818,401.90 0.0033
14/06/2024 KFSPLUS-A 22.0309 22.0310 22.0309 54,248,697,933.62 0.0013
13/06/2024 KFSPLUS-A 22.0296 22.0297 22.0296 54,937,889,753.21 0.0021
12/06/2024 KFSPLUS-A 22.0275 22.0276 22.0275 54,937,320,435.15 0.0013
11/06/2024 KFSPLUS-A 22.0262 22.0263 22.0262 55,089,011,756.61 0.0013
10/06/2024 KFSPLUS-A 22.0249 22.0250 22.0249 55,145,533,575.14 0.0028
07/06/2024 KFSPLUS-A 22.0221 22.0222 22.0221 55,059,831,337.61 0.0013
06/06/2024 KFSPLUS-A 22.0208 22.0209 22.0208 55,199,105,836.08 0.0023
05/06/2024 KFSPLUS-A 22.0185 22.0186 22.0185 55,264,319,659.95 0.0011
04/06/2024 KFSPLUS-A 22.0174 22.0175 22.0174 55,240,693,755.95 0.0049
31/05/2024 KFSPLUS-A 22.0125 22.0126 22.0125 54,997,400,266.16 0.0013
30/05/2024 KFSPLUS-A 22.0112 22.0113 22.0112 55,805,817,057.94 0.0020
29/05/2024 KFSPLUS-A 22.0092 22.0093 22.0092 55,710,551,305.57 0.0012
28/05/2024 KFSPLUS-A 22.0080 22.0081 22.0080 55,321,422,040.11 0.0013
27/05/2024 KFSPLUS-A 22.0067 22.0068 22.0067 55,708,627,902.73 0.0033
24/05/2024 KFSPLUS-A 22.0034 22.0035 22.0034 55,371,943,049.41 0.0008