Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/11/2024 KFUSRMF 6.5327 6.5328 6.5327 208,001,177.96 0.0461
19/11/2024 KFUSRMF 6.4866 6.4867 6.4866 203,451,401.65 0.0628
18/11/2024 KFUSRMF 6.4238 6.4239 6.4238 194,319,375.67 0.0160
15/11/2024 KFUSRMF 6.4078 6.4079 6.4078 192,472,902.82 -0.0672
14/11/2024 KFUSRMF 6.4750 6.4751 6.4750 190,369,769.80 -0.0452
13/11/2024 KFUSRMF 6.5202 6.5203 6.5202 185,680,174.46 -0.0170
12/11/2024 KFUSRMF 6.5372 6.5373 6.5372 177,464,216.08 -0.0078
11/11/2024 KFUSRMF 6.5450 0.0000 0.0000 177,675,510.02 0.0072
08/11/2024 KFUSRMF 6.5378 6.5379 6.5378 177,144,238.60 0.1003
07/11/2024 KFUSRMF 6.4375 6.4376 6.4375 172,691,187.10 0.1366
06/11/2024 KFUSRMF 6.3009 6.3010 6.3009 167,734,951.56 0.0174
05/11/2024 KFUSRMF 6.2835 6.2836 6.2835 167,030,042.55 0.0558
04/11/2024 KFUSRMF 6.2277 6.2278 6.2277 165,609,656.66 -0.0315
01/11/2024 KFUSRMF 6.2592 6.2593 6.2592 165,829,559.81 0.0004
31/10/2024 KFUSRMF 6.2588 6.2589 6.2588 165,808,430.43 -0.0265
30/10/2024 KFUSRMF 6.2853 6.2854 6.2853 165,591,632.98 0.0346
29/10/2024 KFUSRMF 6.2507 6.2508 6.2507 163,493,869.11 0.0510
28/10/2024 KFUSRMF 6.1997 0.0000 0.0000 162,160,511.96 -0.0012
25/10/2024 KFUSRMF 6.2009 6.2010 6.2009 162,044,982.26 0.0610
24/10/2024 KFUSRMF 6.1399 6.1400 6.1399 160,117,513.11 -0.1012
22/10/2024 KFUSRMF 6.2411 6.2412 6.2411 162,488,721.89 -0.0345
21/10/2024 KFUSRMF 6.2756 6.2757 6.2756 162,462,156.67 0.0697
18/10/2024 KFUSRMF 6.2059 6.2060 6.2059 160,657,594.39 -0.0315
17/10/2024 KFUSRMF 6.2374 6.2375 6.2374 161,431,389.44 -0.0056
16/10/2024 KFUSRMF 6.2430 6.2431 6.2430 161,484,471.00 -0.0295
15/10/2024 KFUSRMF 6.2725 6.2726 6.2725 161,549,403.47 0.0586
11/10/2024 KFUSRMF 6.2139 6.2140 6.2139 159,799,449.88 0.0225
10/10/2024 KFUSRMF 6.1914 6.1915 6.1914 159,317,895.20 0.0382
09/10/2024 KFUSRMF 6.1532 6.1533 6.1532 158,333,267.37 0.0993
08/10/2024 KFUSRMF 6.0539 6.0540 6.0539 154,893,069.73 -0.0950
07/10/2024 KFUSRMF 6.1489 6.1490 6.1489 156,503,417.83 0.1195
04/10/2024 KFUSRMF 6.0294 6.0295 6.0294 153,242,122.48 -0.0344
03/10/2024 KFUSRMF 6.0638 6.0639 6.0638 152,735,745.03 0.0079
02/10/2024 KFUSRMF 6.0559 6.0560 6.0559 153,128,321.00 -0.0951
01/10/2024 KFUSRMF 6.1510 6.1511 6.1510 157,311,338.64 0.0298
30/09/2024 KFUSRMF 6.1212 6.1213 6.1212 158,058,085.39 -0.0089
27/09/2024 KFUSRMF 6.1301 6.1302 6.1301 157,880,692.65 -0.0363
26/09/2024 KFUSRMF 6.1664 6.1665 6.1664 157,033,046.54 -0.0035
25/09/2024 KFUSRMF 6.1699 6.1700 6.1699 157,472,205.61 0.0502
24/09/2024 KFUSRMF 6.1197 6.1198 6.1197 156,801,952.97 0.0074
23/09/2024 KFUSRMF 6.1123 6.1124 6.1123 157,433,854.71 -0.0166
20/09/2024 KFUSRMF 6.1289 6.1290 6.1289 157,373,077.07 0.0678
19/09/2024 KFUSRMF 6.0611 6.0612 6.0611 156,292,157.86 0.0941
18/09/2024 KFUSRMF 5.9670 5.9671 5.9670 153,612,105.22 0.0162
17/09/2024 KFUSRMF 5.9508 5.9509 5.9508 152,451,964.35 0.0131
16/09/2024 KFUSRMF 5.9377 5.9378 5.9377 154,090,337.79 0.0523
13/09/2024 KFUSRMF 5.8854 5.8855 5.8854 152,218,663.70 0.0369
12/09/2024 KFUSRMF 5.8485 5.8486 5.8485 151,419,622.18 0.1327
11/09/2024 KFUSRMF 5.7158 5.7159 5.7158 148,695,193.60 0.0603
10/09/2024 KFUSRMF 5.6555 5.6556 5.6555 147,308,645.26 0.0659
09/09/2024 KFUSRMF 5.5896 5.5897 5.5896 145,633,882.47 -0.1430
06/09/2024 KFUSRMF 5.7326 5.7327 5.7326 149,408,129.20 0.0409
05/09/2024 KFUSRMF 5.6917 5.6918 5.6917 148,084,409.83 -0.0070
04/09/2024 KFUSRMF 5.6987 5.6988 5.6987 147,929,933.82 -0.1401
03/09/2024 KFUSRMF 5.8388 0.0000 0.0000 151,564,752.45 0.0001
02/09/2024 KFUSRMF 5.8387 0.0000 0.0000 151,561,967.65 -0.0001
30/08/2024 KFUSRMF 5.8388 5.8389 5.8388 151,392,979.95 0.0231
29/08/2024 KFUSRMF 5.8157 5.8158 5.8157 151,529,910.77 -0.0789
28/08/2024 KFUSRMF 5.8946 5.8947 5.8946 153,408,690.51 -0.0025
27/08/2024 KFUSRMF 5.8971 5.8972 5.8971 152,428,671.49 -0.0578
26/08/2024 KFUSRMF 5.9549 5.9550 5.9549 153,216,532.00 0.1030
23/08/2024 KFUSRMF 5.8519 5.8520 5.8519 149,791,314.36 -0.0954
22/08/2024 KFUSRMF 5.9473 5.9474 5.9473 151,689,440.99 0.0943
21/08/2024 KFUSRMF 5.8530 5.8531 5.8530 151,632,967.90 -0.0478
20/08/2024 KFUSRMF 5.9008 5.9009 5.9008 152,216,969.36 0.0893
19/08/2024 KFUSRMF 5.8115 5.8116 5.8115 149,803,724.06 0.0013
16/08/2024 KFUSRMF 5.8102 5.8103 5.8102 149,538,234.50 0.1691
15/08/2024 KFUSRMF 5.6411 5.6412 5.6411 146,167,607.00 -0.0079
14/08/2024 KFUSRMF 5.6490 5.6491 5.6490 146,479,997.94 0.1483
13/08/2024 KFUSRMF 5.5007 5.5008 5.5007 143,422,465.58 0.0315
09/08/2024 KFUSRMF 5.4692 5.4693 5.4692 142,001,893.45 0.2046
08/08/2024 KFUSRMF 5.2646 5.2647 5.2646 136,512,786.16 -0.0097
07/08/2024 KFUSRMF 5.2743 5.2744 5.2743 135,878,545.58 0.0701
06/08/2024 KFUSRMF 5.2042 5.2043 5.2042 136,216,925.31 -0.2945
05/08/2024 KFUSRMF 5.4987 0.0000 0.0000 143,924,989.88 -0.0009
02/08/2024 KFUSRMF 5.4996 5.4997 5.4996 145,529,979.19 -0.1898
01/08/2024 KFUSRMF 5.6894 5.6895 5.6894 150,546,069.95 0.1142
31/07/2024 KFUSRMF 5.5752 5.5753 5.5752 146,062,468.18 -0.1036
30/07/2024 KFUSRMF 5.6788 5.6789 5.6788 149,093,888.13 0.0752
26/07/2024 KFUSRMF 5.6036 5.6037 5.6036 146,941,282.94 0.0572
25/07/2024 KFUSRMF 5.5464 5.5465 5.5464 145,497,597.85 -0.2941
24/07/2024 KFUSRMF 5.8405 5.8406 5.8405 152,741,029.45 0.0010
23/07/2024 KFUSRMF 5.8395 5.8396 5.8395 152,449,029.40 0.0730
19/07/2024 KFUSRMF 5.7665 5.7666 5.7665 150,584,672.56 -0.0735
18/07/2024 KFUSRMF 5.8400 5.8401 5.8400 153,747,102.31 -0.2117
17/07/2024 KFUSRMF 6.0517 6.0518 6.0517 159,350,719.60 0.0758
16/07/2024 KFUSRMF 5.9759 5.9760 5.9759 157,650,680.44 0.0302
15/07/2024 KFUSRMF 5.9457 5.9458 5.9457 157,621,496.56 0.0361
12/07/2024 KFUSRMF 5.9096 5.9097 5.9096 156,615,722.50 -0.0209
11/07/2024 KFUSRMF 5.9305 5.9306 5.9305 156,828,210.18 0.0001
10/07/2024 KFUSRMF 5.9304 5.9305 5.9304 155,395,880.29 -0.0177
09/07/2024 KFUSRMF 5.9481 5.9482 5.9481 154,012,795.94 -0.0171
08/07/2024 KFUSRMF 5.9652 5.9653 5.9652 154,558,274.07 0.0948
05/07/2024 KFUSRMF 5.8704 0.0000 0.0000 152,101,614.93 -0.0014
04/07/2024 KFUSRMF 5.8718 0.0000 0.0000 152,137,566.81 -0.0023
03/07/2024 KFUSRMF 5.8741 5.8742 5.8741 152,038,558.67 0.0503
02/07/2024 KFUSRMF 5.8238 5.8239 5.8238 150,695,884.44 -0.0153
01/07/2024 KFUSRMF 5.8391 5.8392 5.8391 150,924,688.63 -0.0298
28/06/2024 KFUSRMF 5.8689 5.8690 5.8689 151,539,612.63 0.0649
27/06/2024 KFUSRMF 5.8040 5.8041 5.8040 149,380,782.09 -0.0062
26/06/2024 KFUSRMF 5.8102 5.8103 5.8102 149,528,958.85 0.0966
25/06/2024 KFUSRMF 5.7136 5.7137 5.7136 146,945,149.79 -0.0425
24/06/2024 KFUSRMF 5.7561 5.7562 5.7561 147,662,707.55 0.0199
21/06/2024 KFUSRMF 5.7362 5.7363 5.7362 147,028,890.43 -0.0577
20/06/2024 KFUSRMF 5.7939 0.0000 0.0000 148,506,348.16 -0.0007
19/06/2024 KFUSRMF 5.7946 0.0000 0.0000 148,524,915.10 -0.0024
18/06/2024 KFUSRMF 5.7970 5.7971 5.7970 148,042,879.24 0.0280
17/06/2024 KFUSRMF 5.7690 5.7691 5.7690 147,286,426.44 -0.0182
14/06/2024 KFUSRMF 5.7872 5.7873 5.7872 147,608,766.06 -0.0501
13/06/2024 KFUSRMF 5.8373 5.8374 5.8373 148,490,946.96 0.1018
12/06/2024 KFUSRMF 5.7355 5.7356 5.7355 145,776,199.45 0.0226
11/06/2024 KFUSRMF 5.7129 5.7130 5.7129 145,284,005.45 0.0230
10/06/2024 KFUSRMF 5.6899 5.6900 5.6899 145,503,815.72 -0.0586
07/06/2024 KFUSRMF 5.7485 5.7486 5.7485 147,039,811.35 0.0203
06/06/2024 KFUSRMF 5.7282 5.7283 5.7282 144,906,876.45 0.1490
05/06/2024 KFUSRMF 5.5792 5.5793 5.5792 141,305,300.93 -0.0065
04/06/2024 KFUSRMF 5.5857 5.5858 5.5857 141,452,839.31 0.0172
31/05/2024 KFUSRMF 5.5685 5.5686 5.5685 142,261,401.20 -0.0684
30/05/2024 KFUSRMF 5.6369 5.6370 5.6369 143,961,935.53 -0.0340
29/05/2024 KFUSRMF 5.6709 5.6710 5.6709 142,670,784.59 0.0814
28/05/2024 KFUSRMF 5.5895 0.0000 0.0000 140,621,939.43 -0.0007
27/05/2024 KFUSRMF 5.5902 0.0000 0.0000 140,638,971.63 -0.0012
24/05/2024 KFUSRMF 5.5914 5.5915 5.5914 140,521,752.48 -0.0645