Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFUSINDX-A 22.0938 22.2044 22.0938 1,369,570,809.39 -0.0194
18/12/2024 KFUSINDX-A 22.1132 22.2239 22.1132 1,357,318,028.63 -0.6705
17/12/2024 KFUSINDX-A 22.7837 22.8977 22.7837 1,415,251,740.33 -0.1083
16/12/2024 KFUSINDX-A 22.8920 23.0066 22.8920 1,419,052,269.49 0.0902
13/12/2024 KFUSINDX-A 22.8018 22.9159 22.8018 1,415,969,774.08 -0.0018
12/12/2024 KFUSINDX-A 22.8036 22.9177 22.8036 1,409,560,518.67 -0.1275
11/12/2024 KFUSINDX-A 22.9311 23.0459 22.9311 1,375,819,989.79 0.0977
09/12/2024 KFUSINDX-A 22.8334 22.9477 22.8334 1,370,319,274.29 -0.1233
06/12/2024 KFUSINDX-A 22.9567 23.0716 22.9567 1,365,960,586.38 -0.0138
04/12/2024 KFUSINDX-A 22.9705 23.0855 22.9705 1,366,120,006.93 0.1307
03/12/2024 KFUSINDX-A 22.8398 22.9541 22.8398 1,353,756,365.69 -0.0035
02/12/2024 KFUSINDX-A 22.8433 22.9576 22.8433 1,350,193,124.28 0.0665
29/11/2024 KFUSINDX-A 22.7768 22.8908 22.7768 1,336,561,050.41 0.1140
28/11/2024 KFUSINDX-A 22.6628 0.0000 0.0000 1,329,872,592.80 -0.0050
27/11/2024 KFUSINDX-A 22.6678 22.7812 22.6678 1,325,284,345.84 -0.0775
26/11/2024 KFUSINDX-A 22.7453 22.8591 22.7453 1,312,228,891.39 0.1335
25/11/2024 KFUSINDX-A 22.6118 22.7250 22.6118 1,302,049,674.45 0.0675
22/11/2024 KFUSINDX-A 22.5443 22.6571 22.5443 1,293,573,307.66 0.0718
21/11/2024 KFUSINDX-A 22.4725 22.5850 22.4725 1,289,569,559.55 0.1074
20/11/2024 KFUSINDX-A 22.3651 22.4770 22.3651 1,255,183,153.50 0.0134
19/11/2024 KFUSINDX-A 22.3517 22.4636 22.3517 1,250,253,661.67 0.0682
18/11/2024 KFUSINDX-A 22.2835 22.3950 22.2835 1,240,790,226.94 0.0901
15/11/2024 KFUSINDX-A 22.1934 22.3045 22.1934 1,218,352,739.12 -0.2925
14/11/2024 KFUSINDX-A 22.4859 22.5984 22.4859 1,223,697,616.49 -0.1442
13/11/2024 KFUSINDX-A 22.6301 22.7434 22.6301 1,229,882,134.91 0.0183
12/11/2024 KFUSINDX-A 22.6118 22.7250 22.6118 1,211,221,278.83 -0.0510
11/11/2024 KFUSINDX-A 22.6628 0.0000 0.0000 1,213,952,828.21 0.0226
08/11/2024 KFUSINDX-A 22.6402 22.7535 22.6402 1,211,954,361.18 0.0888
07/11/2024 KFUSINDX-A 22.5514 22.6643 22.5514 1,234,356,905.45 0.1726
06/11/2024 KFUSINDX-A 22.3788 22.4908 22.3788 1,198,192,574.61 0.5473
05/11/2024 KFUSINDX-A 21.8315 21.9408 21.8315 1,149,386,840.17 0.2443
04/11/2024 KFUSINDX-A 21.5872 21.6952 21.5872 1,134,157,614.66 -0.0456
01/11/2024 KFUSINDX-A 21.6328 21.7411 21.6328 1,126,119,860.76 0.0898
31/10/2024 KFUSINDX-A 21.5430 21.6508 21.5430 1,120,242,154.49 -0.4190
30/10/2024 KFUSINDX-A 21.9620 22.0719 21.9620 1,143,426,085.03 -0.0706
29/10/2024 KFUSINDX-A 22.0326 22.1429 22.0326 1,137,111,073.66 0.0267
28/10/2024 KFUSINDX-A 22.0059 22.1160 22.0059 1,132,671,403.74 0.0608
25/10/2024 KFUSINDX-A 21.9451 22.0549 21.9451 1,133,577,986.33 -0.0035
24/10/2024 KFUSINDX-A 21.9486 22.0584 21.9486 1,130,328,764.13 -0.1453
22/10/2024 KFUSINDX-A 22.0939 22.2045 22.0939 1,135,406,218.05 -0.0151
21/10/2024 KFUSINDX-A 22.1090 22.2196 22.1090 1,138,005,914.06 -0.0248
18/10/2024 KFUSINDX-A 22.1338 22.2446 22.1338 1,143,340,307.54 0.0720
17/10/2024 KFUSINDX-A 22.0618 22.1722 22.0618 1,125,852,743.67 0.0022
16/10/2024 KFUSINDX-A 22.0596 22.1700 22.0596 1,122,929,404.80 0.0873
15/10/2024 KFUSINDX-A 21.9723 22.0823 21.9723 1,117,646,085.92 0.0033
11/10/2024 KFUSINDX-A 21.9690 22.0789 21.9690 1,119,083,088.16 0.1092
10/10/2024 KFUSINDX-A 21.8598 21.9692 21.8598 1,107,074,447.32 -0.0350
09/10/2024 KFUSINDX-A 21.8948 22.0044 21.8948 1,103,884,729.99 0.1373
08/10/2024 KFUSINDX-A 21.7575 21.8664 21.7575 1,099,352,322.60 0.1909
07/10/2024 KFUSINDX-A 21.5666 21.6745 21.5666 1,084,242,130.81 -0.1660
04/10/2024 KFUSINDX-A 21.7326 21.8414 21.7326 1,101,026,027.90 0.1774
03/10/2024 KFUSINDX-A 21.5552 21.6631 21.5552 1,092,909,343.17 -0.0273
02/10/2024 KFUSINDX-A 21.5825 21.6905 21.5825 1,099,079,947.87 0.0142
01/10/2024 KFUSINDX-A 21.5683 21.6762 21.5683 1,095,325,831.80 -0.1711
30/09/2024 KFUSINDX-A 21.7394 21.8482 21.7394 1,100,404,420.73 0.0814
27/09/2024 KFUSINDX-A 21.6580 21.7664 21.6580 1,092,677,637.59 -0.0434
26/09/2024 KFUSINDX-A 21.7014 21.8100 21.7014 1,090,899,564.39 0.0741
25/09/2024 KFUSINDX-A 21.6273 21.7355 21.6273 1,085,702,663.05 -0.0661
24/09/2024 KFUSINDX-A 21.6934 21.8020 21.6934 1,086,637,615.85 0.0484
23/09/2024 KFUSINDX-A 21.6450 21.7533 21.6450 1,083,563,990.66 0.0487
20/09/2024 KFUSINDX-A 21.5963 21.7044 21.5963 1,078,069,112.42 -0.0467
19/09/2024 KFUSINDX-A 21.6430 21.7513 21.6430 1,078,631,206.52 0.3181
18/09/2024 KFUSINDX-A 21.3249 21.4316 21.3249 1,063,418,168.17 -0.0583
17/09/2024 KFUSINDX-A 21.3832 21.4902 21.3832 1,072,723,000.71 0.0075
16/09/2024 KFUSINDX-A 21.3757 21.4827 21.3757 1,084,396,838.34 0.0227
13/09/2024 KFUSINDX-A 21.3530 21.4599 21.3530 1,085,610,802.53 0.0779
12/09/2024 KFUSINDX-A 21.2751 21.3816 21.2751 1,076,086,343.52 0.1657
11/09/2024 KFUSINDX-A 21.1094 21.2150 21.1094 1,070,168,824.07 0.1990
10/09/2024 KFUSINDX-A 20.9104 21.0151 20.9104 1,062,733,748.63 0.0647
09/09/2024 KFUSINDX-A 20.8457 20.9500 20.8457 1,073,048,733.41 0.2202
06/09/2024 KFUSINDX-A 20.6255 20.7287 20.6255 1,106,085,207.28 -0.3217
05/09/2024 KFUSINDX-A 20.9472 21.0520 20.9472 1,122,843,595.13 -0.0772
04/09/2024 KFUSINDX-A 21.0244 21.1296 21.0244 1,131,532,913.31 -0.0427
03/09/2024 KFUSINDX-A 21.0671 21.1725 21.0671 1,133,118,090.56 -0.4033
02/09/2024 KFUSINDX-A 21.4704 0.0000 0.0000 1,154,809,587.65 0.0051
30/08/2024 KFUSINDX-A 21.4653 21.5727 21.4653 1,147,459,733.44 0.1817
29/08/2024 KFUSINDX-A 21.2836 21.3901 21.2836 1,136,793,514.91 -0.0028
28/08/2024 KFUSINDX-A 21.2864 21.3929 21.2864 1,131,878,983.23 -0.1199
27/08/2024 KFUSINDX-A 21.4063 21.5134 21.4063 1,134,688,439.13 0.0383
26/08/2024 KFUSINDX-A 21.3680 21.4749 21.3680 1,128,026,653.43 -0.0700
23/08/2024 KFUSINDX-A 21.4380 21.5453 21.4380 1,130,189,257.43 0.2118
22/08/2024 KFUSINDX-A 21.2262 21.3324 21.2262 1,121,429,195.94 -0.1731
21/08/2024 KFUSINDX-A 21.3993 21.5064 21.3993 1,133,824,476.95 0.0763
20/08/2024 KFUSINDX-A 21.3230 21.4297 21.3230 1,137,171,228.68 -0.0393
19/08/2024 KFUSINDX-A 21.3623 21.4692 21.3623 1,135,254,004.65 0.1663
16/08/2024 KFUSINDX-A 21.1960 21.3021 21.1960 1,119,778,274.52 0.0482
15/08/2024 KFUSINDX-A 21.1478 21.2536 21.1478 1,113,803,411.84 0.3292
14/08/2024 KFUSINDX-A 20.8186 20.9228 20.8186 1,091,580,667.41 0.0507
13/08/2024 KFUSINDX-A 20.7679 20.8718 20.7679 1,082,719,808.77 0.3221
09/08/2024 KFUSINDX-A 20.4458 20.5481 20.4458 1,061,555,146.63 0.0780
08/08/2024 KFUSINDX-A 20.3678 20.4697 20.3678 1,061,992,950.04 0.4244
07/08/2024 KFUSINDX-A 19.9434 20.0432 19.9434 1,049,957,290.73 -0.1282
06/08/2024 KFUSINDX-A 20.0716 20.1721 20.0716 1,050,321,569.32 0.1765
05/08/2024 KFUSINDX-A 19.8951 19.9947 19.8951 1,043,912,567.34 -0.5651
02/08/2024 KFUSINDX-A 20.4602 20.5626 20.4602 1,072,653,069.10 -0.3787
01/08/2024 KFUSINDX-A 20.8389 20.9432 20.8389 1,088,278,282.35 -0.2707
31/07/2024 KFUSINDX-A 21.1096 21.2152 21.1096 1,093,497,403.49 0.3017
30/07/2024 KFUSINDX-A 20.8079 20.9120 20.8079 1,078,059,157.96 -0.1019
26/07/2024 KFUSINDX-A 20.9098 21.0144 20.9098 1,080,442,339.59 0.2218
25/07/2024 KFUSINDX-A 20.6880 20.7915 20.6880 1,061,159,147.78 -0.1158
24/07/2024 KFUSINDX-A 20.8038 20.9079 20.8038 1,061,966,742.71 -0.4667
23/07/2024 KFUSINDX-A 21.2705 21.3770 21.2705 1,077,813,240.38 0.1735
19/07/2024 KFUSINDX-A 21.0970 21.2026 21.0970 1,071,836,349.07 -0.1290
18/07/2024 KFUSINDX-A 21.2260 21.3322 21.2260 1,068,420,369.84 -0.1660
17/07/2024 KFUSINDX-A 21.3920 21.4991 21.3920 1,074,129,564.02 -0.2973
16/07/2024 KFUSINDX-A 21.6893 21.7978 21.6893 1,080,120,023.34 0.1186
15/07/2024 KFUSINDX-A 21.5707 21.6787 21.5707 1,067,818,473.03 0.0544
12/07/2024 KFUSINDX-A 21.5163 21.6240 21.5163 1,046,229,984.34 0.1245
11/07/2024 KFUSINDX-A 21.3918 21.4989 21.3918 1,039,848,239.26 -0.1859
10/07/2024 KFUSINDX-A 21.5777 21.6857 21.5777 1,055,731,823.70 0.1930
09/07/2024 KFUSINDX-A 21.3847 21.4917 21.3847 1,029,114,143.29 0.0138
08/07/2024 KFUSINDX-A 21.3709 21.4779 21.3709 1,025,045,517.40 0.0183
05/07/2024 KFUSINDX-A 21.3526 21.4595 21.3526 1,020,331,571.42 0.1240
04/07/2024 KFUSINDX-A 21.2286 0.0000 0.0000 1,014,405,971.78 -0.0085
03/07/2024 KFUSINDX-A 21.2371 21.3434 21.2371 1,011,201,041.71 0.0861
02/07/2024 KFUSINDX-A 21.1510 21.2569 21.1510 1,008,616,931.83 0.1360
01/07/2024 KFUSINDX-A 21.0150 21.1202 21.0150 999,277,727.78 0.0344
28/06/2024 KFUSINDX-A 20.9806 21.0856 20.9806 993,803,657.10 -0.0836
27/06/2024 KFUSINDX-A 21.0642 21.1696 21.0642 993,846,588.93 0.0277
26/06/2024 KFUSINDX-A 21.0365 21.1418 21.0365 991,414,603.80 0.0354
25/06/2024 KFUSINDX-A 21.0011 21.1062 21.0011 988,901,727.61 0.0712
24/06/2024 KFUSINDX-A 20.9299 21.0346 20.9299 983,074,337.03 -0.0540
21/06/2024 KFUSINDX-A 20.9839 21.0889 20.9839 966,854,738.07 -0.0395
20/06/2024 KFUSINDX-A 21.0234 21.1286 21.0234 976,405,137.74 -0.0651