Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/11/2024 KFSUPERRMF 8.3127 8.3128 8.3127 146,845,329.46 -0.0302
11/11/2024 KFSUPERRMF 8.3429 8.3430 8.3429 147,416,353.80 -0.0410
08/11/2024 KFSUPERRMF 8.3839 8.3840 8.3839 148,117,466.80 -0.0112
07/11/2024 KFSUPERRMF 8.3951 8.3952 8.3951 148,305,918.65 -0.0078
06/11/2024 KFSUPERRMF 8.4029 8.4030 8.4029 148,261,726.53 -0.0820
05/11/2024 KFSUPERRMF 8.4849 8.4850 8.4849 149,685,336.93 0.0500
04/11/2024 KFSUPERRMF 8.4349 8.4350 8.4349 148,816,693.70 -0.0023
01/11/2024 KFSUPERRMF 8.4372 8.4373 8.4372 148,841,573.63 -0.0037
31/10/2024 KFSUPERRMF 8.4409 8.4410 8.4409 148,847,081.18 0.0449
30/10/2024 KFSUPERRMF 8.3960 8.3961 8.3960 147,999,183.41 -0.0273
29/10/2024 KFSUPERRMF 8.4233 8.4234 8.4233 148,427,146.08 -0.0019
28/10/2024 KFSUPERRMF 8.4252 8.4253 8.4252 148,376,774.63 -0.0269
25/10/2024 KFSUPERRMF 8.4521 8.4522 8.4521 148,894,256.38 0.0086
24/10/2024 KFSUPERRMF 8.4435 8.4436 8.4435 148,717,576.68 -0.0538
22/10/2024 KFSUPERRMF 8.4973 8.4974 8.4973 149,915,753.05 -0.0697
21/10/2024 KFSUPERRMF 8.5670 8.5671 8.5670 151,142,263.26 -0.0017
18/10/2024 KFSUPERRMF 8.5687 8.5688 8.5687 151,187,610.34 -0.0270
17/10/2024 KFSUPERRMF 8.5957 8.5958 8.5957 151,698,366.65 0.0421
16/10/2024 KFSUPERRMF 8.5536 8.5537 8.5536 150,955,313.95 0.0770
15/10/2024 KFSUPERRMF 8.4766 8.4767 8.4766 149,363,870.94 -0.0153
11/10/2024 KFSUPERRMF 8.4919 8.4920 8.4919 149,613,163.15 0.0067
10/10/2024 KFSUPERRMF 8.4852 8.4853 8.4852 149,596,805.13 0.0388
09/10/2024 KFSUPERRMF 8.4464 8.4465 8.4464 148,910,137.11 0.0178
08/10/2024 KFSUPERRMF 8.4286 8.4287 8.4286 148,571,109.89 0.0028
07/10/2024 KFSUPERRMF 8.4258 8.4259 8.4258 148,501,948.67 0.0222
04/10/2024 KFSUPERRMF 8.4036 8.4037 8.4036 147,989,703.86 -0.0002
03/10/2024 KFSUPERRMF 8.4038 8.4039 8.4038 148,055,487.06 -0.0148
02/10/2024 KFSUPERRMF 8.4186 8.4187 8.4186 148,246,313.94 -0.0386
01/10/2024 KFSUPERRMF 8.4572 8.4573 8.4572 148,887,123.80 0.0547
30/09/2024 KFSUPERRMF 8.4025 8.4026 8.4025 147,587,218.43 0.0025
27/09/2024 KFSUPERRMF 8.4000 8.4001 8.4000 150,390,129.21 -0.0172
26/09/2024 KFSUPERRMF 8.4172 8.4173 8.4172 147,796,943.05 -0.0275
25/09/2024 KFSUPERRMF 8.4447 8.4448 8.4447 148,449,539.94 0.0101
24/09/2024 KFSUPERRMF 8.4346 8.4347 8.4346 148,290,407.33 0.0497
23/09/2024 KFSUPERRMF 8.3849 8.3850 8.3849 147,402,006.70 -0.0035
20/09/2024 KFSUPERRMF 8.3884 8.3885 8.3884 147,460,823.27 -0.0205
19/09/2024 KFSUPERRMF 8.4089 8.4090 8.4089 147,815,183.23 0.0737
18/09/2024 KFSUPERRMF 8.3352 8.3353 8.3352 146,519,685.79 -0.0113
17/09/2024 KFSUPERRMF 8.3465 8.3466 8.3465 146,721,440.98 -0.0005
16/09/2024 KFSUPERRMF 8.3470 8.3471 8.3470 146,819,882.41 0.0277
13/09/2024 KFSUPERRMF 8.3193 8.3194 8.3193 146,542,023.00 0.0141
12/09/2024 KFSUPERRMF 8.3052 8.3053 8.3052 146,291,150.03 0.0045
11/09/2024 KFSUPERRMF 8.3007 8.3008 8.3007 146,177,606.44 -0.0357
10/09/2024 KFSUPERRMF 8.3364 8.3365 8.3364 146,888,631.36 0.0033
09/09/2024 KFSUPERRMF 8.3331 8.3332 8.3331 146,899,453.04 0.0044
06/09/2024 KFSUPERRMF 8.3287 8.3288 8.3287 146,807,928.24 0.0938
05/09/2024 KFSUPERRMF 8.2349 8.2350 8.2349 145,106,529.94 0.1437
04/09/2024 KFSUPERRMF 8.0912 8.0913 8.0912 142,499,125.72 0.0083
03/09/2024 KFSUPERRMF 8.0829 8.0830 8.0829 142,344,260.49 0.0304
02/09/2024 KFSUPERRMF 8.0525 8.0526 8.0525 141,813,181.29 -0.0127
30/08/2024 KFSUPERRMF 8.0652 8.0653 8.0652 142,018,938.41 -0.0046
29/08/2024 KFSUPERRMF 8.0698 8.0699 8.0698 142,105,279.27 -0.0231
28/08/2024 KFSUPERRMF 8.0929 8.0930 8.0929 142,505,687.43 0.0102
27/08/2024 KFSUPERRMF 8.0827 8.0828 8.0827 142,297,680.56 0.0011
26/08/2024 KFSUPERRMF 8.0816 8.0817 8.0816 142,253,235.25 0.0269
23/08/2024 KFSUPERRMF 8.0547 8.0548 8.0547 141,778,668.56 0.0370
22/08/2024 KFSUPERRMF 8.0177 8.0178 8.0177 141,126,068.14 0.0088
21/08/2024 KFSUPERRMF 8.0089 8.0090 8.0089 140,970,756.19 0.0305
20/08/2024 KFSUPERRMF 7.9784 7.9785 7.9784 140,428,498.42 0.0137
19/08/2024 KFSUPERRMF 7.9647 7.9648 7.9647 140,162,724.70 0.0664
16/08/2024 KFSUPERRMF 7.8983 7.8984 7.8983 139,031,454.52 0.0320
15/08/2024 KFSUPERRMF 7.8663 7.8664 7.8663 138,457,114.07 -0.0041
14/08/2024 KFSUPERRMF 7.8704 7.8705 7.8704 138,684,790.90 -0.0283
13/08/2024 KFSUPERRMF 7.8987 7.8988 7.8987 139,174,442.90 0.0007
09/08/2024 KFSUPERRMF 7.8980 7.8981 7.8980 138,738,171.08 0.0057
08/08/2024 KFSUPERRMF 7.8923 7.8924 7.8923 138,617,337.57 0.0211
07/08/2024 KFSUPERRMF 7.8712 7.8713 7.8712 138,194,990.12 0.0497
06/08/2024 KFSUPERRMF 7.8215 7.8216 7.8215 137,178,825.15 -0.0045
05/08/2024 KFSUPERRMF 7.8260 7.8261 7.8260 137,117,574.67 -0.0933
02/08/2024 KFSUPERRMF 7.9193 7.9194 7.9193 138,689,735.20 -0.0197
01/08/2024 KFSUPERRMF 7.9390 7.9391 7.9390 139,001,826.90 0.0037
31/07/2024 KFSUPERRMF 7.9353 7.9354 7.9353 138,823,496.69 0.0433
30/07/2024 KFSUPERRMF 7.8920 7.8921 7.8920 138,121,212.53 -0.0206
26/07/2024 KFSUPERRMF 7.9126 7.9127 7.9126 138,467,897.04 0.0508
25/07/2024 KFSUPERRMF 7.8618 7.8619 7.8618 137,549,104.29 -0.0117
24/07/2024 KFSUPERRMF 7.8735 7.8736 7.8735 137,747,396.77 -0.0117
23/07/2024 KFSUPERRMF 7.8852 7.8853 7.8852 137,792,761.78 -0.0488
19/07/2024 KFSUPERRMF 7.9340 7.9341 7.9340 138,634,014.13 -0.0223
18/07/2024 KFSUPERRMF 7.9563 7.9564 7.9563 138,996,489.64 0.0216
17/07/2024 KFSUPERRMF 7.9347 7.9348 7.9347 138,618,406.87 0.0017
16/07/2024 KFSUPERRMF 7.9330 7.9331 7.9330 139,053,952.43 -0.0199
15/07/2024 KFSUPERRMF 7.9529 7.9530 7.9529 138,831,762.84 -0.0053
12/07/2024 KFSUPERRMF 7.9582 7.9583 7.9582 138,917,759.08 0.0120
11/07/2024 KFSUPERRMF 7.9462 7.9463 7.9462 138,710,866.63 0.0123
10/07/2024 KFSUPERRMF 7.9339 7.9340 7.9339 138,472,629.83 0.0105
09/07/2024 KFSUPERRMF 7.9234 7.9235 7.9234 138,266,038.35 -0.0032
08/07/2024 KFSUPERRMF 7.9266 7.9267 7.9266 138,308,739.99 0.0289
05/07/2024 KFSUPERRMF 7.8977 7.8978 7.8977 137,783,895.90 0.0352
04/07/2024 KFSUPERRMF 7.8625 7.8626 7.8625 137,293,097.26 0.0095
03/07/2024 KFSUPERRMF 7.8530 7.8531 7.8530 137,105,406.56 0.0189
02/07/2024 KFSUPERRMF 7.8341 7.8342 7.8341 136,761,571.78 -0.0260
01/07/2024 KFSUPERRMF 7.8601 7.8602 7.8601 137,050,412.10 -0.0091
28/06/2024 KFSUPERRMF 7.8692 7.8693 7.8692 137,056,073.17 -0.0231
27/06/2024 KFSUPERRMF 7.8923 7.8924 7.8923 137,618,915.61 -0.0288
26/06/2024 KFSUPERRMF 7.9211 7.9212 7.9211 138,083,975.59 -0.0050
25/06/2024 KFSUPERRMF 7.9261 7.9262 7.9261 138,150,267.77 0.0144
24/06/2024 KFSUPERRMF 7.9117 7.9118 7.9117 137,964,573.05 0.0370
21/06/2024 KFSUPERRMF 7.8747 7.8748 7.8747 137,321,289.93 0.0279
20/06/2024 KFSUPERRMF 7.8468 7.8469 7.8468 136,774,196.80 -0.0203
19/06/2024 KFSUPERRMF 7.8671 7.8672 7.8671 137,123,778.70 0.0227
18/06/2024 KFSUPERRMF 7.8444 7.8445 7.8444 136,603,660.13 -0.0065
17/06/2024 KFSUPERRMF 7.8509 7.8510 7.8509 136,698,468.57 -0.0202
14/06/2024 KFSUPERRMF 7.8711 7.8712 7.8711 137,214,887.74 -0.0275
13/06/2024 KFSUPERRMF 7.8986 7.8987 7.8986 137,673,342.77 -0.0195
12/06/2024 KFSUPERRMF 7.9181 7.9182 7.9181 137,994,912.19 0.0021
11/06/2024 KFSUPERRMF 7.9160 7.9161 7.9160 138,219,803.99 -0.0122
10/06/2024 KFSUPERRMF 7.9282 7.9283 7.9282 138,395,735.45 -0.0431
07/06/2024 KFSUPERRMF 7.9713 7.9714 7.9713 139,211,555.11 0.0069
06/06/2024 KFSUPERRMF 7.9644 7.9645 7.9644 139,033,172.77 -0.0344
05/06/2024 KFSUPERRMF 7.9988 7.9989 7.9988 139,583,736.14 0.0219
04/06/2024 KFSUPERRMF 7.9769 7.9770 7.9769 139,124,267.36 -0.0250
31/05/2024 KFSUPERRMF 8.0019 8.0020 8.0019 139,434,762.16 -0.0274
30/05/2024 KFSUPERRMF 8.0293 8.0294 8.0293 140,044,574.37 0.0112
29/05/2024 KFSUPERRMF 8.0181 8.0182 8.0181 139,902,869.98 -0.0601
28/05/2024 KFSUPERRMF 8.0782 8.0783 8.0782 140,914,933.14 -0.0076
27/05/2024 KFSUPERRMF 8.0858 8.0859 8.0858 141,022,426.73 0.0139
24/05/2024 KFSUPERRMF 8.0719 8.0720 8.0719 140,786,950.06 -0.0095
23/05/2024 KFSUPERRMF 8.0814 8.0815 8.0814 140,926,851.59 -0.0157
21/05/2024 KFSUPERRMF 8.0971 8.0972 8.0971 141,181,231.93 -0.0268
20/05/2024 KFSUPERRMF 8.1239 8.1240 8.1239 141,641,463.45 -0.0240
17/05/2024 KFSUPERRMF 8.1479 8.1480 8.1479 142,052,829.69 0.0108
16/05/2024 KFSUPERRMF 8.1371 8.1372 8.1371 141,850,802.14 0.0020
15/05/2024 KFSUPERRMF 8.1351 8.1352 8.1351 141,766,625.06 -0.0234
14/05/2024 KFSUPERRMF 8.1585 8.1586 8.1585 142,162,357.49 0.0133