Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFUSINDX-I 22.4744 22.4745 22.4744 62,217,705.84 0.1074
20/11/2024 KFUSINDX-I 22.3670 22.3671 22.3670 61,298,474.97 0.0134
19/11/2024 KFUSINDX-I 22.3536 22.3537 22.3536 61,261,541.33 0.0682
18/11/2024 KFUSINDX-I 22.2854 22.2855 22.2854 57,249,787.48 0.0901
15/11/2024 KFUSINDX-I 22.1953 22.1954 22.1953 50,486,285.17 -0.2925
14/11/2024 KFUSINDX-I 22.4878 22.4879 22.4878 47,890,572.99 -0.1442
13/11/2024 KFUSINDX-I 22.6320 22.6321 22.6320 46,765,685.93 0.0183
12/11/2024 KFUSINDX-I 22.6137 22.6138 22.6137 45,786,014.93 -0.0510
11/11/2024 KFUSINDX-I 22.6647 0.0000 0.0000 45,889,267.04 0.0226
08/11/2024 KFUSINDX-I 22.6421 22.6422 22.6421 41,698,488.94 0.0888
07/11/2024 KFUSINDX-I 22.5533 22.5534 22.5533 41,534,909.36 0.1725
06/11/2024 KFUSINDX-I 22.3808 22.3809 22.3808 41,217,187.13 0.5471
05/11/2024 KFUSINDX-I 21.8337 21.8338 21.8337 35,330,716.77 0.2442
04/11/2024 KFUSINDX-I 21.5895 21.5896 21.5895 34,935,581.74 -0.0456
01/11/2024 KFUSINDX-I 21.6351 21.6352 21.6351 35,009,383.34 0.0898
31/10/2024 KFUSINDX-I 21.5453 21.5454 21.5453 34,864,019.48 -0.4188
30/10/2024 KFUSINDX-I 21.9641 21.9642 21.9641 30,644,758.31 -0.0707
29/10/2024 KFUSINDX-I 22.0348 22.0349 22.0348 30,743,327.94 0.0268
28/10/2024 KFUSINDX-I 22.0080 22.0081 22.0080 30,706,030.34 0.0608
25/10/2024 KFUSINDX-I 21.9472 21.9473 21.9472 25,459,209.15 -0.0035
24/10/2024 KFUSINDX-I 21.9507 21.9508 21.9507 19,075,233.62 -0.1453
22/10/2024 KFUSINDX-I 22.0960 22.0961 22.0960 9,860,533.98 -0.0151
21/10/2024 KFUSINDX-I 22.1111 22.1112 22.1111 9,867,274.05 -0.0248
18/10/2024 KFUSINDX-I 22.1359 22.1360 22.1359 9,878,318.42 0.0720
17/10/2024 KFUSINDX-I 22.0639 22.0640 22.0639 9,846,189.83 0.0021
16/10/2024 KFUSINDX-I 22.0618 22.0619 22.0618 9,845,239.51 0.0874
15/10/2024 KFUSINDX-I 21.9744 21.9745 21.9744 9,806,272.95 0.0033
11/10/2024 KFUSINDX-I 21.9711 21.9712 21.9711 9,804,762.05 0.1092
10/10/2024 KFUSINDX-I 21.8619 21.8620 21.8619 9,756,045.03 -0.0350
09/10/2024 KFUSINDX-I 21.8969 21.8970 21.8969 9,771,664.13 0.1373
08/10/2024 KFUSINDX-I 21.7596 21.7597 21.7596 9,710,394.48 0.1909
07/10/2024 KFUSINDX-I 21.5687 21.5688 21.5687 9,625,188.65 -0.1660
04/10/2024 KFUSINDX-I 21.7347 21.7348 21.7347 9,699,271.68 0.1774
03/10/2024 KFUSINDX-I 21.5573 21.5574 21.5573 9,620,110.98 -0.0273
02/10/2024 KFUSINDX-I 21.5846 21.5847 21.5846 9,632,303.11 0.0142
01/10/2024 KFUSINDX-I 21.5704 21.5705 21.5704 9,625,963.08 -0.1711
30/09/2024 KFUSINDX-I 21.7415 21.7416 21.7415 9,702,323.59 0.0814
27/09/2024 KFUSINDX-I 21.6601 21.6602 21.6601 9,666,006.08 -0.0433
26/09/2024 KFUSINDX-I 21.7034 21.7035 21.7034 9,685,333.31 0.0740
25/09/2024 KFUSINDX-I 21.6294 21.6295 21.6294 9,652,281.59 -0.0661
24/09/2024 KFUSINDX-I 21.6955 21.6956 21.6955 9,681,806.20 0.0484
23/09/2024 KFUSINDX-I 21.6471 21.6472 21.6471 9,660,174.44 0.0487
20/09/2024 KFUSINDX-I 21.5984 21.5985 21.5984 9,638,472.32 -0.0467
19/09/2024 KFUSINDX-I 21.6451 21.6452 21.6451 9,659,293.27 0.3182
18/09/2024 KFUSINDX-I 21.3269 21.3270 21.3269 9,517,323.74 -0.0584
17/09/2024 KFUSINDX-I 21.3853 21.3854 21.3853 9,543,340.83 0.0075
16/09/2024 KFUSINDX-I 21.3778 21.3779 21.3778 9,540,007.79 0.0228
13/09/2024 KFUSINDX-I 21.3550 21.3551 21.3550 9,529,851.71 0.0779
12/09/2024 KFUSINDX-I 21.2771 21.2772 21.2771 9,495,100.15 0.1657
11/09/2024 KFUSINDX-I 21.1114 21.1115 21.1114 9,421,138.60 0.1990
10/09/2024 KFUSINDX-I 20.9124 20.9125 20.9124 9,332,347.38 0.0647
09/09/2024 KFUSINDX-I 20.8477 20.8478 20.8477 9,303,462.48 0.2201
06/09/2024 KFUSINDX-I 20.6276 20.6277 20.6276 9,205,214.43 -0.3217
05/09/2024 KFUSINDX-I 20.9493 20.9494 20.9493 9,348,787.30 -0.0772
04/09/2024 KFUSINDX-I 21.0265 21.0266 21.0265 9,383,226.87 -0.0427
03/09/2024 KFUSINDX-I 21.0692 21.0693 21.0692 9,402,280.71 -0.4033
02/09/2024 KFUSINDX-I 21.4725 0.0000 0.0000 9,582,273.74 0.0051
30/08/2024 KFUSINDX-I 21.4674 21.4675 21.4674 9,580,019.62 0.1817
29/08/2024 KFUSINDX-I 21.2857 21.2858 21.2857 9,498,917.09 -0.0028
28/08/2024 KFUSINDX-I 21.2885 21.2886 21.2885 9,500,144.72 -0.1199
27/08/2024 KFUSINDX-I 21.4084 21.4085 21.4084 9,553,652.73 0.0383
26/08/2024 KFUSINDX-I 21.3701 21.3702 21.3701 9,536,600.20 -0.0700
23/08/2024 KFUSINDX-I 21.4401 21.4402 21.4401 9,567,804.58 0.2118
22/08/2024 KFUSINDX-I 21.2283 21.2284 21.2283 9,473,309.01 -0.1731
21/08/2024 KFUSINDX-I 21.4014 21.4015 21.4014 9,550,568.36 0.0763
20/08/2024 KFUSINDX-I 21.3251 21.3252 21.3251 9,516,516.34 -0.0393
19/08/2024 KFUSINDX-I 21.3644 21.3645 21.3644 9,534,017.31 0.1663
16/08/2024 KFUSINDX-I 21.1981 21.1982 21.1981 9,459,811.07 0.0482
15/08/2024 KFUSINDX-I 21.1499 21.1500 21.1499 9,438,301.91 0.3292
14/08/2024 KFUSINDX-I 20.8207 20.8208 20.8207 9,291,402.99 0.0508
13/08/2024 KFUSINDX-I 20.7699 20.7700 20.7699 9,268,743.28 0.3221
09/08/2024 KFUSINDX-I 20.4478 20.4479 20.4478 9,125,018.63 0.0780
08/08/2024 KFUSINDX-I 20.3698 20.3699 20.3698 9,090,183.69 0.4245
07/08/2024 KFUSINDX-I 19.9453 19.9454 19.9453 8,900,761.38 -0.1282
06/08/2024 KFUSINDX-I 20.0735 20.0736 20.0735 8,957,977.68 0.1764
05/08/2024 KFUSINDX-I 19.8971 19.8972 19.8971 8,879,228.54 -0.5652
02/08/2024 KFUSINDX-I 20.4623 20.4624 20.4623 9,131,451.37 -0.3786
01/08/2024 KFUSINDX-I 20.8409 20.8410 20.8409 9,300,438.73 -0.2709
31/07/2024 KFUSINDX-I 21.1118 21.1119 21.1118 9,421,295.79 0.3018
30/07/2024 KFUSINDX-I 20.8100 20.8101 20.8100 9,286,643.20 -0.1019
26/07/2024 KFUSINDX-I 20.9119 20.9120 20.9119 9,332,091.01 0.2218
25/07/2024 KFUSINDX-I 20.6901 20.6902 20.6901 9,233,116.82 -0.1158
24/07/2024 KFUSINDX-I 20.8059 20.8060 20.8059 9,284,800.45 -0.4668
23/07/2024 KFUSINDX-I 21.2727 21.2728 21.2727 9,493,093.34 0.1736
19/07/2024 KFUSINDX-I 21.0991 21.0992 21.0991 9,415,633.41 -0.1290
18/07/2024 KFUSINDX-I 21.2281 21.2282 21.2281 9,473,212.82 -0.1661
17/07/2024 KFUSINDX-I 21.3942 21.3943 21.3942 9,547,314.06 -0.2973
16/07/2024 KFUSINDX-I 21.6915 21.6916 21.6915 9,679,995.55 0.1186
15/07/2024 KFUSINDX-I 21.5729 21.5730 21.5729 9,627,077.36 0.0545
12/07/2024 KFUSINDX-I 21.5184 21.5185 21.5184 9,602,774.96 0.1244
11/07/2024 KFUSINDX-I 21.3940 21.3941 21.3940 9,547,231.99 -0.1859
10/07/2024 KFUSINDX-I 21.5799 21.5800 21.5799 9,630,215.46 0.1931
09/07/2024 KFUSINDX-I 21.3868 21.3869 21.3868 9,544,044.89 0.0137
08/07/2024 KFUSINDX-I 21.3731 21.3732 21.3731 9,537,905.45 0.0183
05/07/2024 KFUSINDX-I 21.3548 21.3549 21.3548 9,529,756.47 0.1240
04/07/2024 KFUSINDX-I 21.2308 0.0000 0.0000 9,474,411.12 -0.0085
03/07/2024 KFUSINDX-I 21.2393 21.2394 21.2393 9,478,192.77 0.0862
02/07/2024 KFUSINDX-I 21.1531 21.1532 21.1531 9,439,742.29 0.1360
01/07/2024 KFUSINDX-I 21.0171 21.0172 21.0171 9,379,071.49 0.0344
28/06/2024 KFUSINDX-I 20.9827 20.9828 20.9827 9,363,722.13 -0.0836
27/06/2024 KFUSINDX-I 21.0663 21.0664 21.0663 9,401,024.96 0.0277
26/06/2024 KFUSINDX-I 21.0386 21.0387 21.0386 9,388,655.35 0.0354
25/06/2024 KFUSINDX-I 21.0032 21.0033 21.0032 9,372,845.40 0.0712
24/06/2024 KFUSINDX-I 20.9320 20.9321 20.9320 9,341,085.98 -0.0540
21/06/2024 KFUSINDX-I 20.9860 20.9861 20.9860 9,365,160.26 -0.0395
20/06/2024 KFUSINDX-I 21.0255 21.0256 21.0255 9,382,800.83 -0.0652
19/06/2024 KFUSINDX-I 21.0907 0.0000 0.0000 9,411,875.12 -0.0070
18/06/2024 KFUSINDX-I 21.0977 21.0978 21.0977 9,415,022.53 0.0457
17/06/2024 KFUSINDX-I 21.0520 21.0521 21.0520 9,394,640.63 0.1660
14/06/2024 KFUSINDX-I 20.8860 20.8861 20.8860 9,320,527.53 0.0109
13/06/2024 KFUSINDX-I 20.8751 20.8752 20.8751 9,315,704.41 0.0365
12/06/2024 KFUSINDX-I 20.8386 20.8387 20.8386 9,299,379.66 0.1632
11/06/2024 KFUSINDX-I 20.6754 20.6755 20.6754 9,226,547.91 0.0339
10/06/2024 KFUSINDX-I 20.6415 20.6416 20.6415 9,211,416.40 0.0692
07/06/2024 KFUSINDX-I 20.5723 20.5724 20.5723 9,180,549.87 -0.0314
06/06/2024 KFUSINDX-I 20.6037 20.6038 20.6037 9,194,546.54 -0.0103
05/06/2024 KFUSINDX-I 20.6140 20.6141 20.6140 9,199,169.56 0.2467
04/06/2024 KFUSINDX-I 20.3673 20.3674 20.3673 9,089,079.51 0.0292
31/05/2024 KFUSINDX-I 20.3381 20.3382 20.3381 9,076,037.49 0.1744
30/05/2024 KFUSINDX-I 20.1637 20.1638 20.1637 8,998,206.76 -0.1364
29/05/2024 KFUSINDX-I 20.3001 20.3002 20.3001 9,059,079.08 -0.1459
28/05/2024 KFUSINDX-I 20.4460 20.4461 20.4460 9,124,174.15 0.0123
27/05/2024 KFUSINDX-I 20.4337 0.0000 0.0000 9,118,710.27 -0.0043
24/05/2024 KFUSINDX-I 20.4380 20.4381 20.4380 9,120,610.59 0.1391