Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/11/2024 KFUS-A 15.2240 15.4525 15.2240 1,276,186,021.63 0.1006
19/11/2024 KFUS-A 15.1234 15.3504 15.1234 1,267,830,037.45 0.1351
18/11/2024 KFUS-A 14.9883 15.2132 14.9883 1,256,849,942.60 0.0364
15/11/2024 KFUS-A 14.9519 15.1763 14.9519 1,261,291,684.46 -0.1543
14/11/2024 KFUS-A 15.1062 15.3329 15.1062 1,278,205,646.18 -0.0877
13/11/2024 KFUS-A 15.1939 15.4219 15.1939 1,295,380,088.05 -0.0355
12/11/2024 KFUS-A 15.2294 15.4579 15.2294 1,453,227,214.72 -0.0189
11/11/2024 KFUS-A 15.2483 0.0000 0.0000 1,455,024,016.21 0.0168
08/11/2024 KFUS-A 15.2315 15.4601 15.2315 1,463,464,385.05 0.2186
07/11/2024 KFUS-A 15.0129 15.2382 15.0129 1,458,418,022.39 0.3032
06/11/2024 KFUS-A 14.7097 14.9304 14.7097 1,422,239,670.68 0.0366
05/11/2024 KFUS-A 14.6731 14.8933 14.6731 1,418,704,840.95 0.1261
04/11/2024 KFUS-A 14.5470 14.7653 14.5470 1,407,888,982.36 -0.0715
01/11/2024 KFUS-A 14.6185 14.8379 14.6185 1,415,254,494.65 0.0019
31/10/2024 KFUS-A 14.6166 14.8359 14.6166 1,437,528,542.75 -0.0607
30/10/2024 KFUS-A 14.6773 14.8976 14.6773 1,472,447,205.95 0.0777
29/10/2024 KFUS-A 14.5996 14.8187 14.5996 1,465,101,529.08 0.1138
28/10/2024 KFUS-A 14.4858 0.0000 0.0000 1,453,678,114.92 -0.0022
25/10/2024 KFUS-A 14.4880 14.7054 14.4880 1,456,914,189.38 0.1344
24/10/2024 KFUS-A 14.3536 14.5690 14.3536 1,415,496,788.98 -0.2268
22/10/2024 KFUS-A 14.5804 14.7992 14.5804 1,455,247,095.49 -0.0760
21/10/2024 KFUS-A 14.6564 14.8763 14.6564 1,468,078,563.05 0.1502
18/10/2024 KFUS-A 14.5062 14.7239 14.5062 1,402,556,137.33 -0.0709
17/10/2024 KFUS-A 14.5771 14.7959 14.5771 1,430,089,794.44 -0.0133
16/10/2024 KFUS-A 14.5904 14.8094 14.5904 1,396,074,822.15 -0.0654
15/10/2024 KFUS-A 14.6558 14.8757 14.6558 1,437,718,097.07 0.1312
11/10/2024 KFUS-A 14.5246 14.7426 14.5246 1,437,846,599.45 0.0446
10/10/2024 KFUS-A 14.4800 14.6973 14.4800 1,385,813,429.20 0.0883
09/10/2024 KFUS-A 14.3917 14.6077 14.3917 1,382,201,652.25 0.2247
08/10/2024 KFUS-A 14.1670 14.3796 14.1670 1,360,652,396.04 -0.2119
07/10/2024 KFUS-A 14.3789 14.5947 14.3789 1,393,107,189.53 0.2733
04/10/2024 KFUS-A 14.1056 14.3173 14.1056 1,376,587,494.96 -0.0783
03/10/2024 KFUS-A 14.1839 14.3968 14.1839 1,388,010,137.22 0.0182
02/10/2024 KFUS-A 14.1657 14.3783 14.1657 1,388,666,740.53 -0.2090
01/10/2024 KFUS-A 14.3747 14.5904 14.3747 1,403,383,501.47 0.0690
30/09/2024 KFUS-A 14.3057 14.5204 14.3057 1,374,405,154.50 -0.0219
27/09/2024 KFUS-A 14.3276 14.5426 14.3276 1,406,322,712.30 -0.0817
26/09/2024 KFUS-A 14.4093 14.6255 14.4093 1,391,031,317.39 -0.0086
25/09/2024 KFUS-A 14.4179 14.6343 14.4179 1,454,592,582.57 0.1098
24/09/2024 KFUS-A 14.3081 14.5228 14.3081 1,490,745,918.91 0.0165
23/09/2024 KFUS-A 14.2916 14.5061 14.2916 1,489,003,185.91 -0.0545
20/09/2024 KFUS-A 14.3461 14.5614 14.3461 1,946,786,654.72 0.1489
19/09/2024 KFUS-A 14.1972 14.4103 14.1972 1,882,896,926.43 0.2179
18/09/2024 KFUS-A 13.9793 14.1891 13.9793 2,000,903,387.15 0.0376
17/09/2024 KFUS-A 13.9417 14.1509 13.9417 2,061,195,561.84 0.0310
16/09/2024 KFUS-A 13.9107 14.1195 13.9107 2,096,715,963.10 0.1187
13/09/2024 KFUS-A 13.7920 13.9990 13.7920 2,147,743,559.99 0.0830
12/09/2024 KFUS-A 13.7090 13.9147 13.7090 2,137,713,579.51 0.3068
11/09/2024 KFUS-A 13.4022 13.6033 13.4022 2,094,276,639.49 0.1388
10/09/2024 KFUS-A 13.2634 13.4625 13.2634 2,076,663,935.75 0.1539
09/09/2024 KFUS-A 13.1095 13.3062 13.1095 2,042,469,078.82 -0.3316
06/09/2024 KFUS-A 13.4411 13.6428 13.4411 2,089,326,316.47 0.0960
05/09/2024 KFUS-A 13.3451 13.5454 13.3451 2,093,947,274.84 -0.0184
04/09/2024 KFUS-A 13.3635 13.5641 13.3635 2,100,070,824.59 -0.3019
03/09/2024 KFUS-A 13.6654 0.0000 0.0000 2,147,519,701.45 0.0000
02/09/2024 KFUS-A 13.6654 0.0000 0.0000 2,147,515,835.84 0.0038
30/08/2024 KFUS-A 13.6616 13.8666 13.6616 1,997,369,053.33 0.0520
29/08/2024 KFUS-A 13.6096 13.8138 13.6096 1,967,105,510.43 -0.1816
28/08/2024 KFUS-A 13.7912 13.9982 13.7912 1,979,881,213.71 -0.0055
27/08/2024 KFUS-A 13.7967 14.0038 13.7967 1,948,836,383.12 -0.1308
26/08/2024 KFUS-A 13.9275 14.1365 13.9275 2,137,156,539.81 0.2289
23/08/2024 KFUS-A 13.6986 13.9042 13.6986 1,974,878,374.77 -0.2229
22/08/2024 KFUS-A 13.9215 14.1304 13.9215 2,093,727,399.93 0.2099
21/08/2024 KFUS-A 13.7116 13.9174 13.7116 2,035,156,174.03 -0.1091
20/08/2024 KFUS-A 13.8207 14.0281 13.8207 2,192,699,064.19 0.2065
19/08/2024 KFUS-A 13.6142 13.8185 13.6142 2,187,591,365.26 -0.0246
16/08/2024 KFUS-A 13.6388 13.8435 13.6388 2,494,261,601.44 0.3903
15/08/2024 KFUS-A 13.2485 13.4473 13.2485 2,413,058,937.05 -0.0172
14/08/2024 KFUS-A 13.2657 13.4648 13.2657 2,476,397,427.46 0.3464
13/08/2024 KFUS-A 12.9193 13.1132 12.9193 2,403,809,914.44 0.0701
09/08/2024 KFUS-A 12.8492 13.0420 12.8492 2,647,016,855.79 0.4790
08/08/2024 KFUS-A 12.3702 12.5559 12.3702 2,558,218,313.36 -0.0221
07/08/2024 KFUS-A 12.3923 12.5783 12.3923 2,550,211,640.59 0.1549
06/08/2024 KFUS-A 12.2374 12.4211 12.2374 2,291,756,258.81 -0.6848
05/08/2024 KFUS-A 12.9222 0.0000 0.0000 2,420,003,951.64 -0.0065
02/08/2024 KFUS-A 12.9287 13.1227 12.9287 2,471,812,457.77 -0.4448
01/08/2024 KFUS-A 13.3735 13.5742 13.3735 2,534,132,389.19 0.2645
31/07/2024 KFUS-A 13.1090 13.3057 13.1090 2,336,706,746.68 -0.2452
30/07/2024 KFUS-A 13.3542 13.5546 13.3542 2,421,636,243.72 0.1643
26/07/2024 KFUS-A 13.1899 13.3878 13.1899 2,153,273,411.55 0.1296
25/07/2024 KFUS-A 13.0603 13.2563 13.0603 2,042,312,053.69 -0.6974
24/07/2024 KFUS-A 13.7577 13.9642 13.7577 2,250,808,171.62 0.0029
23/07/2024 KFUS-A 13.7548 13.9612 13.7548 2,225,894,711.99 0.1731
19/07/2024 KFUS-A 13.5817 13.7855 13.5817 2,121,111,545.14 -0.1513
18/07/2024 KFUS-A 13.7330 13.9391 13.7330 1,700,426,617.03 -0.5049
17/07/2024 KFUS-A 14.2379 14.4516 14.2379 2,122,972,673.11 0.1834
16/07/2024 KFUS-A 14.0545 14.2654 14.0545 2,107,697,736.98 0.0683
15/07/2024 KFUS-A 13.9862 14.1961 13.9862 1,863,249,210.84 0.0825
12/07/2024 KFUS-A 13.9037 14.1124 13.9037 1,783,182,524.73 -0.0495
11/07/2024 KFUS-A 13.9532 14.1626 13.9532 1,780,047,768.83 0.0003
10/07/2024 KFUS-A 13.9529 14.1623 13.9529 1,807,306,757.71 -0.0425
09/07/2024 KFUS-A 13.9954 14.2054 13.9954 1,810,510,053.31 -0.0440
08/07/2024 KFUS-A 14.0394 14.2501 14.0394 2,140,462,089.72 0.2262
05/07/2024 KFUS-A 13.8132 0.0000 0.0000 2,105,973,444.92 0.0003
04/07/2024 KFUS-A 13.8129 0.0000 0.0000 2,105,922,140.84 -0.0132
03/07/2024 KFUS-A 13.8261 14.0336 13.8261 2,238,457,799.79 0.1181
02/07/2024 KFUS-A 13.7080 13.9137 13.7080 2,358,978,278.65 -0.0350
01/07/2024 KFUS-A 13.7430 13.9492 13.7430 2,360,136,944.59 -0.0664
28/06/2024 KFUS-A 13.8094 14.0166 13.8094 2,300,413,190.97 0.1533
27/06/2024 KFUS-A 13.6561 13.8610 13.6561 2,373,773,664.65 -0.0159
26/06/2024 KFUS-A 13.6720 13.8772 13.6720 2,332,273,559.69 0.2236
25/06/2024 KFUS-A 13.4484 13.6502 13.4484 2,259,861,791.94 -0.0986
24/06/2024 KFUS-A 13.5470 13.7503 13.5470 2,270,672,643.94 0.0451
21/06/2024 KFUS-A 13.5019 13.7045 13.5019 2,119,682,286.38 -0.1382
20/06/2024 KFUS-A 13.6401 0.0000 0.0000 2,141,384,673.76 -0.0024
19/06/2024 KFUS-A 13.6425 0.0000 0.0000 2,141,760,618.66 -0.0060
18/06/2024 KFUS-A 13.6485 13.8533 13.6485 2,167,589,742.34 0.0651
17/06/2024 KFUS-A 13.5834 13.7873 13.5834 2,129,012,375.97 -0.0431
14/06/2024 KFUS-A 13.6265 13.8310 13.6265 2,193,650,917.63 -0.1134
13/06/2024 KFUS-A 13.7399 13.9461 13.7399 2,347,108,465.42 0.2350
12/06/2024 KFUS-A 13.5049 13.7076 13.5049 2,303,447,446.35 0.0529
11/06/2024 KFUS-A 13.4520 13.6539 13.4520 2,288,018,851.80 0.0559
10/06/2024 KFUS-A 13.3961 13.5971 13.3961 2,291,699,929.37 -0.1185
07/06/2024 KFUS-A 13.5146 13.7174 13.5146 2,632,950,387.84 0.0463
06/06/2024 KFUS-A 13.4683 13.6704 13.4683 2,782,364,674.12 0.3448
05/06/2024 KFUS-A 13.1235 13.3205 13.1235 2,696,813,349.13 -0.0164
04/06/2024 KFUS-A 13.1399 13.3371 13.1399 2,713,451,957.15 0.0446
31/05/2024 KFUS-A 13.0953 13.2918 13.0953 2,632,268,080.91 -0.1612
30/05/2024 KFUS-A 13.2565 13.4554 13.2565 2,745,873,071.73 -0.0811
29/05/2024 KFUS-A 13.3376 13.5378 13.3376 2,769,749,241.60 0.1906
28/05/2024 KFUS-A 13.1470 0.0000 0.0000 2,730,178,969.64 -0.0009
27/05/2024 KFUS-A 13.1479 0.0000 0.0000 2,730,364,741.54 -0.0029
24/05/2024 KFUS-A 13.1508 13.3482 13.1508 2,745,631,598.91 -0.1397