Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
14/01/2021 KF-BRIC 7.8187 7.9361 7.8187 75,244,049.74 0.1050
13/01/2021 KF-BRIC 7.7137 7.8295 7.7137 74,128,873.25 0.0142
12/01/2021 KF-BRIC 7.6995 7.8151 7.6995 73,932,910.17 0.0189
11/01/2021 KF-BRIC 7.6806 7.7959 7.6806 73,905,742.03 0.0702
08/01/2021 KF-BRIC 7.6104 7.7247 7.6104 73,748,205.94 0.0816
07/01/2021 KF-BRIC 7.5288 7.6418 7.5288 70,967,564.82 -0.0548
06/01/2021 KF-BRIC 7.5836 7.6975 7.5836 71,483,996.86 0.1172
05/01/2021 KF-BRIC 7.4664 7.5785 7.4664 70,475,333.56 -0.0327
04/01/2021 KF-BRIC 7.4991 7.6117 7.4991 70,792,986.91 0.1103
30/12/2020 KF-BRIC 7.3888 7.4997 7.3888 69,807,328.84 0.1112
29/12/2020 KF-BRIC 7.2776 7.3869 7.2776 68,728,321.17 -0.0201
28/12/2020 KF-BRIC 7.2977 7.4073 7.2977 68,913,492.85 -0.0714
25/12/2020 KF-BRIC 7.3691 0.0000 0.0000 69,587,557.10 -0.0008
24/12/2020 KF-BRIC 7.3699 0.0000 0.0000 69,594,997.23 -0.0092
23/12/2020 KF-BRIC 7.3791 7.4899 7.3791 69,660,605.82 0.0613
22/12/2020 KF-BRIC 7.3178 7.4277 7.3178 69,084,761.44 0.0430
21/12/2020 KF-BRIC 7.2748 7.3840 7.2748 68,645,214.22 -0.1030
18/12/2020 KF-BRIC 7.3778 7.4886 7.3778 70,428,326.76 -0.0225
17/12/2020 KF-BRIC 7.4003 7.5114 7.4003 70,639,696.42 0.0372
16/12/2020 KF-BRIC 7.3631 7.4736 7.3631 69,955,885.37 0.0235
15/12/2020 KF-BRIC 7.3396 7.4498 7.3396 69,725,237.70 -0.0208
14/12/2020 KF-BRIC 7.3604 7.4709 7.3604 69,876,802.42 0.0240
09/12/2020 KF-BRIC 7.3364 7.4465 7.3364 69,787,696.75 0.0499
08/12/2020 KF-BRIC 7.2865 7.3959 7.2865 67,361,299.48 -0.0682
04/12/2020 KF-BRIC 7.3547 7.4651 7.3547 68,003,189.67 0.0999
03/12/2020 KF-BRIC 7.2548 7.3637 7.2548 64,129,027.49 -0.0156
02/12/2020 KF-BRIC 7.2704 7.3796 7.2704 64,261,114.82 -0.0384
01/12/2020 KF-BRIC 7.3088 7.4185 7.3088 74,486,220.61 0.0338
30/11/2020 KF-BRIC 7.2750 7.3842 7.2750 74,185,043.46 -0.1436
27/11/2020 KF-BRIC 7.4186 7.5300 7.4186 75,877,520.33 -0.0173
26/11/2020 KF-BRIC 7.4359 7.5475 7.4359 76,044,229.42 0.0369
25/11/2020 KF-BRIC 7.3990 7.5101 7.3990 75,658,336.62 -0.0260
24/11/2020 KF-BRIC 7.4250 7.5365 7.4250 75,438,791.21 0.0304
23/11/2020 KF-BRIC 7.3946 7.5056 7.3946 75,080,473.61 0.0304
20/11/2020 KF-BRIC 7.3642 7.4748 7.3642 74,763,801.21 0.0285
19/11/2020 KF-BRIC 7.3357 7.4458 7.3357 74,447,419.43 -0.0497
18/11/2020 KF-BRIC 7.3854 7.4963 7.3854 74,588,800.52 0.1440
17/11/2020 KF-BRIC 7.2414 7.3501 7.2414 72,090,134.08 -0.1403
16/11/2020 KF-BRIC 7.3817 7.4925 7.3817 73,476,372.16 0.0961
13/11/2020 KF-BRIC 7.2856 7.3950 7.2856 62,655,944.45 0.0052
12/11/2020 KF-BRIC 7.2804 7.3897 7.2804 62,890,169.78 0.0345
11/11/2020 KF-BRIC 7.2459 7.3547 7.2459 62,594,906.92 -0.1426
10/11/2020 KF-BRIC 7.3885 7.4994 7.3885 63,744,627.14 -0.2394
09/11/2020 KF-BRIC 7.6279 7.7424 7.6279 65,754,185.32 0.3010
06/11/2020 KF-BRIC 7.3269 7.4369 7.3269 63,140,275.62 -0.0116
05/11/2020 KF-BRIC 7.3385 7.4487 7.3385 63,239,560.99 0.2163
04/11/2020 KF-BRIC 7.1222 7.2291 7.1222 61,346,023.11 0.0138
03/11/2020 KF-BRIC 7.1084 7.2151 7.1084 61,230,233.22 0.0434
02/11/2020 KF-BRIC 7.0650 7.1711 7.0650 60,873,640.75 0.0451
30/10/2020 KF-BRIC 7.0199 7.1253 7.0199 60,490,903.19 -0.0777
29/10/2020 KF-BRIC 7.0976 7.2042 7.0976 61,165,035.48 0.0747
28/10/2020 KF-BRIC 7.0229 7.1283 7.0229 60,533,402.03 -0.0713
27/10/2020 KF-BRIC 7.0942 7.2007 7.0942 61,165,576.67 -0.0329
26/10/2020 KF-BRIC 7.1271 0.0000 0.0000 61,448,777.13 -0.0113
22/10/2020 KF-BRIC 7.1384 7.2456 7.1384 61,555,551.03 -0.0154
21/10/2020 KF-BRIC 7.1538 7.2612 7.1538 61,690,417.48 0.0697
20/10/2020 KF-BRIC 7.0841 7.1905 7.0841 61,089,371.65 0.0436
19/10/2020 KF-BRIC 7.0405 7.1462 7.0405 60,664,027.23 0.0143
16/10/2020 KF-BRIC 7.0262 7.1317 7.0262 60,556,993.63 0.0201
15/10/2020 KF-BRIC 7.0061 7.1113 7.0061 60,353,097.20 -0.1205
14/10/2020 KF-BRIC 7.1266 7.2336 7.1266 63,486,188.87 0.0432
12/10/2020 KF-BRIC 7.0834 7.1898 7.0834 63,361,877.34 0.0831
09/10/2020 KF-BRIC 7.0003 7.1054 7.0003 62,618,542.62 0.0225
08/10/2020 KF-BRIC 6.9778 7.0826 6.9778 63,439,217.33 0.0462
07/10/2020 KF-BRIC 6.9316 7.0357 6.9316 63,019,767.78 0.0476
06/10/2020 KF-BRIC 6.8840 6.9874 6.8840 62,600,053.23 0.0247
05/10/2020 KF-BRIC 6.8593 6.9623 6.8593 62,348,726.05 0.0837
02/10/2020 KF-BRIC 6.7756 0.0000 0.0000 61,587,603.45 -0.0032
01/10/2020 KF-BRIC 6.7788 0.0000 0.0000 61,616,746.88 -0.0012
30/09/2020 KF-BRIC 6.7800 6.8818 6.7800 61,622,302.23 0.0389
29/09/2020 KF-BRIC 6.7411 6.8423 6.7411 61,264,028.80 -0.0371
28/09/2020 KF-BRIC 6.7782 6.8800 6.7782 61,598,944.41 0.0661
25/09/2020 KF-BRIC 6.7121 6.8129 6.7121 60,996,981.96 0.0100
24/09/2020 KF-BRIC 6.7021 6.8027 6.7021 60,900,509.40 -0.1300
23/09/2020 KF-BRIC 6.8321 6.9347 6.8321 62,101,884.52 0.0417
22/09/2020 KF-BRIC 6.7904 6.8924 6.7904 61,736,200.06 0.0440
21/09/2020 KF-BRIC 6.7464 6.8477 6.7464 61,336,574.00 -0.1541
18/09/2020 KF-BRIC 6.9005 7.0041 6.9005 62,735,931.22 0.0392
17/09/2020 KF-BRIC 6.8613 6.9643 6.8613 62,378,849.82 -0.0578
16/09/2020 KF-BRIC 6.9191 7.0230 6.9191 62,904,225.67 0.0158
15/09/2020 KF-BRIC 6.9033 7.0069 6.9033 62,752,374.77 0.1210
14/09/2020 KF-BRIC 6.7823 6.8841 6.7823 61,657,068.39 0.0161
11/09/2020 KF-BRIC 6.7662 6.8678 6.7662 61,511,238.39 0.0053
10/09/2020 KF-BRIC 6.7609 6.8624 6.7609 61,461,130.65 0.0105
09/09/2020 KF-BRIC 6.7504 6.8518 6.7504 61,442,083.01 -0.0376
08/09/2020 KF-BRIC 6.7880 6.8899 6.7880 61,898,590.47 -0.2397
03/09/2020 KF-BRIC 7.0277 7.1332 7.0277 64,082,077.88 -0.0648
02/09/2020 KF-BRIC 7.0925 7.1990 7.0925 64,673,069.90 0.1781
01/09/2020 KF-BRIC 6.9144 7.0182 6.9144 63,102,447.19 -0.0225
31/08/2020 KF-BRIC 6.9369 7.0411 6.9369 63,302,118.00 -0.0618
28/08/2020 KF-BRIC 6.9987 7.1038 6.9987 63,871,176.96 0.0024
27/08/2020 KF-BRIC 6.9963 7.1013 6.9963 63,833,075.54 -0.0412
26/08/2020 KF-BRIC 7.0375 7.1432 7.0375 65,246,312.92 0.0640
25/08/2020 KF-BRIC 6.9735 7.0782 6.9735 64,620,295.54 0.0482
24/08/2020 KF-BRIC 6.9253 7.0293 6.9253 64,196,715.27 0.1520
21/08/2020 KF-BRIC 6.7733 6.8750 6.7733 62,941,981.34 0.0549
20/08/2020 KF-BRIC 6.7184 6.8193 6.7184 62,411,992.46 -0.0382
19/08/2020 KF-BRIC 6.7566 6.8580 6.7566 62,767,295.02 0.0180
18/08/2020 KF-BRIC 6.7386 6.8398 6.7386 62,594,567.47 0.0353
17/08/2020 KF-BRIC 6.7033 6.8039 6.7033 62,266,881.15 0.0186
14/08/2020 KF-BRIC 6.6847 6.7851 6.6847 62,103,336.23 0.0012
13/08/2020 KF-BRIC 6.6835 6.7839 6.6835 61,982,440.86 -0.0338
11/08/2020 KF-BRIC 6.7173 6.8182 6.7173 62,288,863.54 0.0503
10/08/2020 KF-BRIC 6.6670 0.0000 0.0000 61,821,782.59 -0.0936
07/08/2020 KF-BRIC 6.7606 6.8621 6.7606 62,740,533.97 -0.0398
06/08/2020 KF-BRIC 6.8004 6.9025 6.8004 63,109,751.16 0.0369
05/08/2020 KF-BRIC 6.7635 6.8651 6.7635 62,817,681.74 0.0073
04/08/2020 KF-BRIC 6.7562 6.8576 6.7562 63,200,257.72 -0.0027
03/08/2020 KF-BRIC 6.7589 6.8604 6.7589 63,217,655.12 0.0689
31/07/2020 KF-BRIC 6.6900 0.0000 0.0000 62,573,158.54 0.0128
30/07/2020 KF-BRIC 6.6772 6.7775 6.6772 63,769,360.84 -0.0842
29/07/2020 KF-BRIC 6.7614 6.8629 6.7614 64,621,493.18 0.0749
24/07/2020 KF-BRIC 6.6865 6.7869 6.6865 63,937,251.71 -0.1716
23/07/2020 KF-BRIC 6.8581 6.9611 6.8581 66,144,016.63 0.0960
22/07/2020 KF-BRIC 6.7621 6.8636 6.7621 65,168,716.96 -0.1040
21/07/2020 KF-BRIC 6.8661 6.9692 6.8661 66,102,368.36 0.1255
20/07/2020 KF-BRIC 6.7406 6.8418 6.7406 64,893,879.89 0.1077
17/07/2020 KF-BRIC 6.6329 6.7325 6.6329 64,595,995.69 0.0501
16/07/2020 KF-BRIC 6.5828 6.6816 6.5828 65,094,752.44 -0.1321