Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
24/05/2024 KFSUPER 8.0493 8.1138 8.0493 148,328,885.88 -0.0099
23/05/2024 KFSUPER 8.0592 8.1238 8.0592 148,512,083.69 -0.0143
21/05/2024 KFSUPER 8.0735 8.1382 8.0735 148,774,572.73 -0.0281
20/05/2024 KFSUPER 8.1016 8.1665 8.1016 149,293,432.55 -0.0254
17/05/2024 KFSUPER 8.1270 8.1921 8.1270 149,760,558.59 0.0123
16/05/2024 KFSUPER 8.1147 8.1797 8.1147 149,533,704.62 0.0048
15/05/2024 KFSUPER 8.1099 8.1749 8.1099 149,445,150.70 -0.0232
14/05/2024 KFSUPER 8.1331 8.1983 8.1331 150,034,879.08 0.0146
13/05/2024 KFSUPER 8.1185 8.1835 8.1185 150,563,940.09 0.0131
10/05/2024 KFSUPER 8.1054 8.1703 8.1054 150,313,553.74 0.0120
09/05/2024 KFSUPER 8.0934 8.1582 8.0934 150,089,622.62 0.0002
08/05/2024 KFSUPER 8.0932 8.1580 8.0932 150,095,020.14 -0.0147
07/05/2024 KFSUPER 8.1079 8.1729 8.1079 150,396,241.31 0.0229
03/05/2024 KFSUPER 8.0850 8.1498 8.0850 149,975,302.05 0.0203
02/05/2024 KFSUPER 8.0647 8.1293 8.0647 149,616,208.50 -0.0163
30/04/2024 KFSUPER 8.0810 8.1457 8.0810 149,922,345.80 0.0278
29/04/2024 KFSUPER 8.0532 8.1177 8.0532 149,411,948.24 0.0143
26/04/2024 KFSUPER 8.0389 8.1033 8.0389 149,147,357.33 -0.0231
25/04/2024 KFSUPER 8.0620 8.1266 8.0620 149,575,467.19 0.0084
24/04/2024 KFSUPER 8.0536 8.1181 8.0536 149,431,337.04 0.0136
23/04/2024 KFSUPER 8.0400 8.1044 8.0400 149,178,992.35 0.0353
22/04/2024 KFSUPER 8.0047 8.0688 8.0047 148,527,366.13 0.0693
19/04/2024 KFSUPER 7.9354 7.9990 7.9354 147,234,678.69 -0.0840
18/04/2024 KFSUPER 8.0194 8.0837 8.0194 148,792,644.95 -0.0152
17/04/2024 KFSUPER 8.0346 8.0990 8.0346 149,073,993.53 -0.0832
11/04/2024 KFSUPER 8.1178 8.1828 8.1178 150,618,791.50 -0.0527
10/04/2024 KFSUPER 8.1705 8.2360 8.1705 151,597,396.89 0.0112
09/04/2024 KFSUPER 8.1593 8.2247 8.1593 151,443,412.30 0.0891
05/04/2024 KFSUPER 8.0702 8.1349 8.0702 149,785,316.01 0.0103
04/04/2024 KFSUPER 8.0599 8.1245 8.0599 149,596,264.19 0.0040
03/04/2024 KFSUPER 8.0559 8.1204 8.0559 149,523,460.74 0.0024
02/04/2024 KFSUPER 8.0535 8.1180 8.0535 149,478,515.73 0.0007
01/04/2024 KFSUPER 8.0528 8.1173 8.0528 149,458,401.13 -0.0023
29/03/2024 KFSUPER 8.0551 8.1196 8.0551 149,497,482.90 0.0263
28/03/2024 KFSUPER 8.0288 8.0931 8.0288 149,014,646.11 -0.0362
27/03/2024 KFSUPER 8.0650 8.1296 8.0650 149,685,647.47 0.0160
26/03/2024 KFSUPER 8.0490 8.1135 8.0490 149,439,943.67 0.0112
25/03/2024 KFSUPER 8.0378 8.1022 8.0378 149,233,282.54 -0.0320
22/03/2024 KFSUPER 8.0698 8.1345 8.0698 149,826,945.30 -0.0291
21/03/2024 KFSUPER 8.0989 8.1638 8.0989 150,369,464.35 0.0301
20/03/2024 KFSUPER 8.0688 8.1335 8.0688 149,828,889.34 -0.0211
19/03/2024 KFSUPER 8.0899 8.1547 8.0899 150,230,146.50 -0.0075
18/03/2024 KFSUPER 8.0974 8.1623 8.0974 150,360,101.73 0.0017
15/03/2024 KFSUPER 8.0957 8.1606 8.0957 150,729,247.67 -0.0326
14/03/2024 KFSUPER 8.1283 8.1934 8.1283 151,332,377.47 0.0407
13/03/2024 KFSUPER 8.0876 8.1524 8.0876 150,581,357.24 0.0198
12/03/2024 KFSUPER 8.0678 8.1324 8.0678 150,212,253.63 -0.0009
11/03/2024 KFSUPER 8.0687 8.1333 8.0687 150,219,543.81 -0.0288
08/03/2024 KFSUPER 8.0975 8.1624 8.0975 150,754,737.32 0.0478
07/03/2024 KFSUPER 8.0497 8.1142 8.0497 149,865,243.71 0.0117
06/03/2024 KFSUPER 8.0380 8.1024 8.0380 149,647,994.13 0.0391
05/03/2024 KFSUPER 7.9989 8.0630 7.9989 148,920,501.95 0.0019
04/03/2024 KFSUPER 7.9970 8.0611 7.9970 148,885,161.47 -0.0222
01/03/2024 KFSUPER 8.0192 8.0835 8.0192 149,275,721.12 -0.0009
29/02/2024 KFSUPER 8.0201 8.0844 8.0201 149,532,517.80 -0.0402
28/02/2024 KFSUPER 8.0603 8.1249 8.0603 150,280,449.51 -0.0361
27/02/2024 KFSUPER 8.0964 8.1613 8.0964 150,955,168.01 -0.0035
23/02/2024 KFSUPER 8.0999 8.1648 8.0999 151,062,455.49 0.0025
22/02/2024 KFSUPER 8.0974 8.1623 8.0974 151,014,864.85 0.0290
21/02/2024 KFSUPER 8.0684 8.1330 8.0684 152,875,054.47 0.0611
20/02/2024 KFSUPER 8.0073 8.0715 8.0073 151,717,176.86 0.0123
19/02/2024 KFSUPER 7.9950 8.0591 7.9950 151,474,239.54 0.0074
16/02/2024 KFSUPER 7.9876 8.0516 7.9876 151,334,924.01 0.0127
15/02/2024 KFSUPER 7.9749 8.0388 7.9749 151,095,072.96 0.0219
14/02/2024 KFSUPER 7.9530 8.0167 7.9530 150,679,132.39 -0.0160
13/02/2024 KFSUPER 7.9690 8.0329 7.9690 151,106,689.07 -0.0052
12/02/2024 KFSUPER 7.9742 8.0381 7.9742 151,207,972.02 0.0038
09/02/2024 KFSUPER 7.9704 8.0343 7.9704 151,137,248.60 -0.0077
08/02/2024 KFSUPER 7.9781 8.0420 7.9781 151,281,902.91 -0.0325
07/02/2024 KFSUPER 8.0106 8.0748 8.0106 151,908,672.77 0.0045
06/02/2024 KFSUPER 8.0061 8.0702 8.0061 151,821,657.20 0.0455
05/02/2024 KFSUPER 7.9606 8.0244 7.9606 150,955,977.07 0.0007
02/02/2024 KFSUPER 7.9599 8.0237 7.9599 151,178,507.83 0.0646
01/02/2024 KFSUPER 7.8953 7.9586 7.8953 149,933,422.27 0.0246
31/01/2024 KFSUPER 7.8707 7.9338 7.8707 149,465,175.72 -0.0174
30/01/2024 KFSUPER 7.8881 7.9513 7.8881 149,959,157.01 -0.0111
29/01/2024 KFSUPER 7.8992 7.9625 7.8992 150,166,662.19 0.0271
26/01/2024 KFSUPER 7.8721 7.9352 7.8721 149,651,758.05 -0.0338
25/01/2024 KFSUPER 7.9059 7.9692 7.9059 150,291,684.13 -0.0134
24/01/2024 KFSUPER 7.9193 7.9828 7.9193 150,547,008.29 0.0928
23/01/2024 KFSUPER 7.8265 7.8892 7.8265 148,782,429.53 -0.0356
22/01/2024 KFSUPER 7.8621 7.9251 7.8621 149,365,559.87 -0.0462
19/01/2024 KFSUPER 7.9083 7.9717 7.9083 150,242,829.87 0.0204
18/01/2024 KFSUPER 7.8879 7.9511 7.8879 149,845,414.97 -0.0263
17/01/2024 KFSUPER 7.9142 7.9776 7.9142 150,335,760.90 -0.0717
16/01/2024 KFSUPER 7.9859 8.0499 7.9859 153,523,489.13 -0.0209
15/01/2024 KFSUPER 8.0068 8.0710 8.0068 153,924,948.13 -0.0227
12/01/2024 KFSUPER 8.0295 8.0938 8.0295 154,361,096.52 0.0184
11/01/2024 KFSUPER 8.0111 8.0753 8.0111 154,007,909.92 -0.0157
10/01/2024 KFSUPER 8.0268 8.0911 8.0268 155,912,834.35 0.0005
09/01/2024 KFSUPER 8.0263 8.0906 8.0263 155,959,459.92 -0.0124
08/01/2024 KFSUPER 8.0387 8.1031 8.0387 156,198,856.02 -0.0309
05/01/2024 KFSUPER 8.0696 8.1343 8.0696 156,798,470.70 -0.0311
04/01/2024 KFSUPER 8.1007 8.1656 8.1007 157,302,706.85 0.0101
03/01/2024 KFSUPER 8.0906 8.1554 8.0906 157,209,887.05 -0.0217
02/01/2024 KFSUPER 8.1123 8.1773 8.1123 157,627,932.53 0.0342
28/12/2023 KFSUPER 8.0781 8.1428 8.0781 156,958,307.43 0.0241
27/12/2023 KFSUPER 8.0540 8.1185 8.0540 156,486,685.35 -0.0132
26/12/2023 KFSUPER 8.0672 8.1318 8.0672 156,743,549.10 0.0200
25/12/2023 KFSUPER 8.0472 8.1117 8.0472 156,344,891.18 0.0105
22/12/2023 KFSUPER 8.0367 8.1011 8.0367 156,138,281.44 -0.0008
21/12/2023 KFSUPER 8.0375 8.1019 8.0375 156,159,371.91 0.0038
20/12/2023 KFSUPER 8.0337 8.0981 8.0337 156,017,487.47 0.0266
19/12/2023 KFSUPER 8.0071 8.0713 8.0071 155,500,950.14 -0.0122
18/12/2023 KFSUPER 8.0193 8.0836 8.0193 155,769,177.20 0.0010
15/12/2023 KFSUPER 8.0183 8.0825 8.0183 155,802,650.73 0.0500
14/12/2023 KFSUPER 7.9683 8.0321 7.9683 154,828,142.31 0.0763
13/12/2023 KFSUPER 7.8920 7.9552 7.8920 153,578,550.12 -0.0501
12/12/2023 KFSUPER 7.9421 8.0057 7.9421 154,553,613.11 -0.0181
08/12/2023 KFSUPER 7.9602 8.0240 7.9602 154,905,934.58 -0.0082
07/12/2023 KFSUPER 7.9684 8.0322 7.9684 155,381,062.89 -0.0383
06/12/2023 KFSUPER 8.0067 8.0709 8.0067 156,134,130.02 0.0049
04/12/2023 KFSUPER 8.0018 8.0659 8.0018 156,050,752.26 0.0169
01/12/2023 KFSUPER 7.9849 8.0489 7.9849 155,703,018.22 0.0068
30/11/2023 KFSUPER 7.9781 8.0420 7.9781 155,569,195.71 -0.0279
29/11/2023 KFSUPER 8.0060 8.0701 8.0060 156,113,521.74 -0.0354
28/11/2023 KFSUPER 8.0414 8.1058 8.0414 156,800,262.54 0.0286
27/11/2023 KFSUPER 8.0128 8.0770 8.0128 156,242,245.11 -0.0116
24/11/2023 KFSUPER 8.0244 8.0887 8.0244 156,548,477.75 -0.0276
23/11/2023 KFSUPER 8.0520 8.1165 8.0520 157,083,737.45 -0.0303