Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
28/06/2024 | KFVALUE-I | 24.3519 | 24.3520 | 24.3519 | 111,618.92 | -0.1359 |
27/06/2024 | KFVALUE-I | 24.4878 | 24.4879 | 24.4878 | 112,241.87 | -0.2063 |
26/06/2024 | KFVALUE-I | 24.6941 | 24.6942 | 24.6941 | 113,187.76 | -0.0774 |
25/06/2024 | KFVALUE-I | 24.7715 | 24.7716 | 24.7715 | 113,542.55 | 0.0884 |
24/06/2024 | KFVALUE-I | 24.6831 | 24.6832 | 24.6831 | 113,137.44 | 0.1202 |
21/06/2024 | KFVALUE-I | 24.5629 | 24.5630 | 24.5629 | 112,586.24 | 0.2766 |
20/06/2024 | KFVALUE-I | 24.2863 | 24.2864 | 24.2863 | 111,318.50 | -0.1624 |
19/06/2024 | KFVALUE-I | 24.4487 | 24.4488 | 24.4487 | 112,062.72 | 0.0280 |
18/06/2024 | KFVALUE-I | 24.4207 | 24.4208 | 24.4207 | 111,934.55 | -0.0606 |
17/06/2024 | KFVALUE-I | 24.4813 | 24.4814 | 24.4813 | 112,212.42 | -0.1181 |
14/06/2024 | KFVALUE-I | 24.5994 | 24.5995 | 24.5994 | 112,753.42 | -0.2031 |
13/06/2024 | KFVALUE-I | 24.8025 | 24.8026 | 24.8025 | 113,684.30 | -0.0748 |
12/06/2024 | KFVALUE-I | 24.8773 | 24.8774 | 24.8773 | 114,027.19 | -0.0269 |
11/06/2024 | KFVALUE-I | 24.9042 | 24.9043 | 24.9042 | 114,150.75 | -0.0787 |
10/06/2024 | KFVALUE-I | 24.9829 | 24.9830 | 24.9829 | 114,511.22 | -0.2341 |
07/06/2024 | KFVALUE-I | 25.2170 | 25.2171 | 25.2170 | 115,584.19 | 0.0776 |
06/06/2024 | KFVALUE-I | 25.1394 | 25.1395 | 25.1394 | 115,228.63 | -0.1962 |
05/06/2024 | KFVALUE-I | 25.3356 | 25.3357 | 25.3356 | 116,127.93 | 0.1284 |
04/06/2024 | KFVALUE-I | 25.2072 | 25.2073 | 25.2072 | 115,539.62 | -0.2359 |
31/05/2024 | KFVALUE-I | 25.4431 | 25.4432 | 25.4431 | 116,620.56 | -0.0648 |
30/05/2024 | KFVALUE-I | 25.5079 | 25.5080 | 25.5079 | 116,917.66 | 0.0607 |
29/05/2024 | KFVALUE-I | 25.4472 | 25.4473 | 25.4472 | 116,639.60 | -0.1933 |
28/05/2024 | KFVALUE-I | 25.6405 | 25.6406 | 25.6405 | 117,525.58 | 0.0078 |
27/05/2024 | KFVALUE-I | 25.6327 | 25.6328 | 25.6327 | 117,489.81 | 0.0477 |
24/05/2024 | KFVALUE-I | 25.5850 | 25.5851 | 25.5850 | 117,271.37 | 0.0051 |
23/05/2024 | KFVALUE-I | 25.5799 | 25.5800 | 25.5799 | 117,247.89 | -0.1002 |
21/05/2024 | KFVALUE-I | 25.6801 | 25.6802 | 25.6801 | 117,706.94 | -0.0824 |
20/05/2024 | KFVALUE-I | 25.7625 | 25.7626 | 25.7625 | 118,084.65 | -0.1175 |
17/05/2024 | KFVALUE-I | 25.8800 | 25.8801 | 25.8800 | 118,623.10 | 0.0469 |
16/05/2024 | KFVALUE-I | 25.8331 | 25.8332 | 25.8331 | 118,408.52 | -0.0019 |
15/05/2024 | KFVALUE-I | 25.8350 | 25.8351 | 25.8350 | 118,417.20 | -0.1148 |
14/05/2024 | KFVALUE-I | 25.9498 | 25.9499 | 25.9498 | 118,943.16 | 0.0367 |
13/05/2024 | KFVALUE-I | 25.9131 | 25.9132 | 25.9131 | 118,774.92 | 0.0954 |
10/05/2024 | KFVALUE-I | 25.8177 | 25.8178 | 25.8177 | 118,337.76 | 0.0520 |
09/05/2024 | KFVALUE-I | 25.7657 | 25.7658 | 25.7657 | 118,099.48 | 0.0253 |
08/05/2024 | KFVALUE-I | 25.7404 | 25.7405 | 25.7404 | 117,983.56 | -0.0971 |
07/05/2024 | KFVALUE-I | 25.8375 | 25.8376 | 25.8375 | 118,428.50 | 0.0353 |
03/05/2024 | KFVALUE-I | 25.8022 | 25.8023 | 25.8022 | 118,266.75 | 0.0746 |
02/05/2024 | KFVALUE-I | 25.7276 | 25.7277 | 25.7276 | 117,924.97 | -0.0859 |
30/04/2024 | KFVALUE-I | 25.8135 | 25.8136 | 25.8135 | 118,318.56 | 0.1728 |
29/04/2024 | KFVALUE-I | 25.6407 | 25.6408 | 25.6407 | 117,526.66 | 0.1136 |
26/04/2024 | KFVALUE-I | 25.5271 | 25.5272 | 25.5271 | 117,005.74 | -0.1200 |
25/04/2024 | KFVALUE-I | 25.6471 | 25.6472 | 25.6471 | 117,555.73 | 0.0823 |
24/04/2024 | KFVALUE-I | 25.5648 | 25.5649 | 25.5648 | 117,178.78 | 0.0629 |
23/04/2024 | KFVALUE-I | 25.5019 | 25.5020 | 25.5019 | 116,890.36 | 0.2146 |
22/04/2024 | KFVALUE-I | 25.2873 | 25.2874 | 25.2873 | 115,906.78 | 0.3896 |
19/04/2024 | KFVALUE-I | 24.8977 | 24.8978 | 24.8977 | 114,120.82 | -0.4698 |
18/04/2024 | KFVALUE-I | 25.3675 | 25.3676 | 25.3675 | 116,274.13 | -0.0479 |
17/04/2024 | KFVALUE-I | 25.4154 | 25.4155 | 25.4154 | 116,493.92 | -0.4771 |
11/04/2024 | KFVALUE-I | 25.8925 | 25.8926 | 25.8925 | 118,680.74 | -0.1998 |
10/04/2024 | KFVALUE-I | 26.0923 | 26.0924 | 26.0923 | 119,596.47 | 0.0713 |
09/04/2024 | KFVALUE-I | 26.0210 | 26.0211 | 26.0210 | 119,269.65 | 0.4245 |
05/04/2024 | KFVALUE-I | 25.5965 | 25.5966 | 25.5965 | 117,323.64 | 0.0261 |
04/04/2024 | KFVALUE-I | 25.5704 | 25.5705 | 25.5704 | 117,204.03 | -0.0224 |
03/04/2024 | KFVALUE-I | 25.5928 | 25.5929 | 25.5928 | 117,307.11 | -0.0492 |
02/04/2024 | KFVALUE-I | 25.6420 | 25.6421 | 25.6420 | 117,532.48 | -0.0158 |
01/04/2024 | KFVALUE-I | 25.6578 | 25.6579 | 25.6578 | 117,604.76 | -0.0358 |
29/03/2024 | KFVALUE-I | 25.6936 | 25.6937 | 25.6936 | 117,769.13 | 0.1378 |
28/03/2024 | KFVALUE-I | 25.5558 | 25.5559 | 25.5558 | 117,137.41 | -0.1806 |
27/03/2024 | KFVALUE-I | 25.7364 | 25.7365 | 25.7364 | 117,964.93 | 0.0929 |
26/03/2024 | KFVALUE-I | 25.6435 | 25.6436 | 25.6435 | 117,539.31 | 0.0560 |
25/03/2024 | KFVALUE-I | 25.5875 | 25.5876 | 25.5875 | 117,282.70 | -0.1921 |
22/03/2024 | KFVALUE-I | 25.7796 | 25.7797 | 25.7796 | 118,162.95 | -0.1453 |
21/03/2024 | KFVALUE-I | 25.9249 | 25.9250 | 25.9249 | 118,828.94 | 0.2160 |
20/03/2024 | KFVALUE-I | 25.7089 | 25.7090 | 25.7089 | 117,839.24 | -0.1242 |
19/03/2024 | KFVALUE-I | 25.8331 | 25.8332 | 25.8331 | 118,408.54 | -0.0246 |
18/03/2024 | KFVALUE-I | 25.8577 | 25.8578 | 25.8577 | 118,521.11 | -0.0410 |
15/03/2024 | KFVALUE-I | 25.8987 | 25.8988 | 25.8987 | 118,708.87 | -0.1295 |
14/03/2024 | KFVALUE-I | 26.0282 | 26.0283 | 26.0282 | 119,302.77 | 0.2069 |
13/03/2024 | KFVALUE-I | 25.8213 | 25.8214 | 25.8213 | 118,354.15 | 0.0821 |
12/03/2024 | KFVALUE-I | 25.7392 | 25.7393 | 25.7392 | 117,977.90 | -0.0101 |
11/03/2024 | KFVALUE-I | 25.7493 | 25.7494 | 25.7493 | 118,024.04 | -0.0980 |
08/03/2024 | KFVALUE-I | 25.8473 | 25.8474 | 25.8473 | 118,473.35 | 0.2835 |
07/03/2024 | KFVALUE-I | 25.5638 | 25.5639 | 25.5638 | 117,173.82 | 0.0239 |
06/03/2024 | KFVALUE-I | 25.5399 | 25.5400 | 25.5399 | 117,064.27 | 0.1751 |
05/03/2024 | KFVALUE-I | 25.3648 | 25.3649 | 25.3648 | 116,261.77 | 0.0497 |
04/03/2024 | KFVALUE-I | 25.3151 | 25.3152 | 25.3151 | 116,034.04 | -0.1670 |
01/03/2024 | KFVALUE-I | 25.4821 | 25.4822 | 25.4821 | 116,799.64 | -0.0199 |
29/02/2024 | KFVALUE-I | 25.5020 | 25.5021 | 25.5020 | 116,890.58 | -0.2486 |
28/02/2024 | KFVALUE-I | 25.7506 | 25.7507 | 25.7506 | 118,030.32 | -0.1033 |
27/02/2024 | KFVALUE-I | 25.8539 | 25.8540 | 25.8539 | 118,503.51 | 0.0046 |
23/02/2024 | KFVALUE-I | 25.8493 | 25.8494 | 25.8493 | 118,482.73 | 0.0127 |
22/02/2024 | KFVALUE-I | 25.8366 | 25.8367 | 25.8366 | 118,424.57 | 0.1862 |
21/02/2024 | KFVALUE-I | 25.6504 | 25.6505 | 25.6504 | 117,570.75 | 0.3043 |
20/02/2024 | KFVALUE-I | 25.3461 | 25.3462 | 25.3461 | 116,176.03 | 0.0393 |
19/02/2024 | KFVALUE-I | 25.3068 | 25.3069 | 25.3068 | 115,995.80 | 0.0479 |
16/02/2024 | KFVALUE-I | 25.2589 | 25.2590 | 25.2589 | 115,776.50 | 0.0340 |
15/02/2024 | KFVALUE-I | 25.2249 | 25.2250 | 25.2249 | 115,620.68 | 0.1279 |
14/02/2024 | KFVALUE-I | 25.0970 | 25.0971 | 25.0970 | 115,034.30 | -0.0349 |
13/02/2024 | KFVALUE-I | 25.1319 | 25.1320 | 25.1319 | 115,194.41 | -0.0348 |
12/02/2024 | KFVALUE-I | 25.1667 | 25.1668 | 25.1667 | 115,353.87 | 0.0375 |
09/02/2024 | KFVALUE-I | 25.1292 | 25.1293 | 25.1292 | 115,181.74 | -0.0500 |
08/02/2024 | KFVALUE-I | 25.1792 | 25.1793 | 25.1792 | 115,410.94 | -0.1459 |
07/02/2024 | KFVALUE-I | 25.3251 | 25.3252 | 25.3251 | 116,079.89 | -0.0193 |
06/02/2024 | KFVALUE-I | 25.3444 | 25.3445 | 25.3444 | 116,168.35 | 0.2184 |
05/02/2024 | KFVALUE-I | 25.1260 | 25.1261 | 25.1260 | 115,167.18 | 0.0872 |
02/02/2024 | KFVALUE-I | 25.0388 | 25.0389 | 25.0388 | 114,767.71 | 0.3037 |
01/02/2024 | KFVALUE-I | 24.7351 | 24.7352 | 24.7351 | 113,375.56 | 0.1143 |
31/01/2024 | KFVALUE-I | 24.6208 | 24.6209 | 24.6208 | 112,851.86 | -0.0798 |
30/01/2024 | KFVALUE-I | 24.7006 | 24.7007 | 24.7006 | 113,217.21 | -0.0679 |
29/01/2024 | KFVALUE-I | 24.7685 | 24.7686 | 24.7685 | 113,528.86 | 0.1732 |
26/01/2024 | KFVALUE-I | 24.5953 | 24.5954 | 24.5953 | 112,734.98 | -0.1689 |
25/01/2024 | KFVALUE-I | 24.7642 | 24.7643 | 24.7642 | 113,508.90 | -0.0350 |
24/01/2024 | KFVALUE-I | 24.7992 | 24.7993 | 24.7992 | 113,669.33 | 0.4294 |
23/01/2024 | KFVALUE-I | 24.3698 | 24.3699 | 24.3698 | 111,701.35 | -0.2431 |
22/01/2024 | KFVALUE-I | 24.6129 | 24.6130 | 24.6129 | 112,815.40 | -0.1922 |
19/01/2024 | KFVALUE-I | 24.8051 | 24.8052 | 24.8051 | 113,696.23 | 0.1297 |
18/01/2024 | KFVALUE-I | 24.6754 | 24.6755 | 24.6754 | 113,101.99 | -0.1183 |
17/01/2024 | KFVALUE-I | 24.7937 | 24.7938 | 24.7937 | 113,644.16 | -0.3270 |
16/01/2024 | KFVALUE-I | 25.1207 | 25.1208 | 25.1207 | 115,143.10 | -0.0817 |
15/01/2024 | KFVALUE-I | 25.2024 | 25.2025 | 25.2024 | 115,517.26 | -0.1067 |
12/01/2024 | KFVALUE-I | 25.3091 | 25.3092 | 25.3091 | 116,006.52 | 0.1063 |
11/01/2024 | KFVALUE-I | 25.2028 | 25.2029 | 25.2028 | 115,519.49 | -0.0619 |
10/01/2024 | KFVALUE-I | 25.2647 | 25.2648 | 25.2647 | 115,803.14 | 0.0176 |
09/01/2024 | KFVALUE-I | 25.2471 | 25.2472 | 25.2471 | 115,722.14 | -0.0964 |
08/01/2024 | KFVALUE-I | 25.3435 | 25.3436 | 25.3435 | 116,164.38 | -0.1735 |
05/01/2024 | KFVALUE-I | 25.5170 | 25.5171 | 25.5170 | 116,959.66 | -0.1026 |
04/01/2024 | KFVALUE-I | 25.6196 | 25.6197 | 25.6196 | 117,429.84 | 0.0530 |
03/01/2024 | KFVALUE-I | 25.5666 | 25.5667 | 25.5666 | 117,186.70 | -0.0471 |
02/01/2024 | KFVALUE-I | 25.6137 | 25.6138 | 25.6137 | 117,402.85 | 0.2745 |
28/12/2023 | KFVALUE-I | 25.3392 | 25.3393 | 25.3392 | 116,144.53 | 0.1488 |