Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2023 KF-BRIC 5.6612 5.7462 5.6612 62,893,219.07 0.0436
10/04/2023 KF-BRIC 5.6176 0.0000 0.0000 62,408,203.91 0.0145
07/04/2023 KF-BRIC 5.6031 0.0000 0.0000 62,247,243.85 0.0074
05/04/2023 KF-BRIC 5.5957 0.0000 0.0000 62,165,342.93 -0.0200
04/04/2023 KF-BRIC 5.6157 5.7000 5.6157 62,386,962.91 -0.0414
03/04/2023 KF-BRIC 5.6571 5.7421 5.6571 62,836,681.23 -0.0018
31/03/2023 KF-BRIC 5.6589 5.7439 5.6589 62,843,129.94 0.0519
30/03/2023 KF-BRIC 5.6070 5.6912 5.6070 62,265,558.82 0.0319
29/03/2023 KF-BRIC 5.5751 5.6588 5.5751 61,907,052.43 0.0491
28/03/2023 KF-BRIC 5.5260 5.6090 5.5260 61,356,737.26 0.0376
27/03/2023 KF-BRIC 5.4884 5.5708 5.4884 60,937,916.77 -0.0174
24/03/2023 KF-BRIC 5.5058 5.5885 5.5058 61,131,592.80 -0.0295
23/03/2023 KF-BRIC 5.5353 5.6184 5.5353 61,462,949.49 0.0606
22/03/2023 KF-BRIC 5.4747 5.5569 5.4747 60,783,603.96 0.0188
21/03/2023 KF-BRIC 5.4559 5.5378 5.4559 60,569,153.30 0.1058
20/03/2023 KF-BRIC 5.3501 5.4305 5.3501 59,399,547.01 -0.0961
17/03/2023 KF-BRIC 5.4462 5.5280 5.4462 60,549,691.40 0.0027
16/03/2023 KF-BRIC 5.4435 5.5253 5.4435 60,510,239.55 -0.0422
15/03/2023 KF-BRIC 5.4857 5.5681 5.4857 60,961,140.86 -0.0375
14/03/2023 KF-BRIC 5.5232 5.6061 5.5232 61,377,321.87 0.0031
13/03/2023 KF-BRIC 5.5201 5.6030 5.5201 61,341,326.11 -0.0679
10/03/2023 KF-BRIC 5.5880 5.6719 5.5880 62,101,148.50 -0.1317
09/03/2023 KF-BRIC 5.7197 5.8056 5.7197 63,572,691.44 -0.0817
08/03/2023 KF-BRIC 5.8014 5.8885 5.8014 64,509,215.84 -0.0151
07/03/2023 KF-BRIC 5.8165 5.9038 5.8165 64,677,444.42 -0.0490
03/03/2023 KF-BRIC 5.8655 5.9536 5.8655 65,231,835.02 0.0361
02/03/2023 KF-BRIC 5.8294 5.9169 5.8294 64,825,041.14 -0.0069
01/03/2023 KF-BRIC 5.8363 5.9239 5.8363 64,901,946.14 0.0851
28/02/2023 KF-BRIC 5.7512 5.8376 5.7512 63,937,503.89 -0.0445
27/02/2023 KF-BRIC 5.7957 5.8827 5.7957 64,419,369.79 -0.0025
24/02/2023 KF-BRIC 5.7982 5.8853 5.7982 64,450,876.44 -0.0991
23/02/2023 KF-BRIC 5.8973 5.9859 5.8973 65,551,761.80 0.0491
22/02/2023 KF-BRIC 5.8482 5.9360 5.8482 65,009,209.25 -0.0866
21/02/2023 KF-BRIC 5.9348 6.0239 5.9348 65,971,227.05 -0.0635
20/02/2023 KF-BRIC 5.9983 6.0884 5.9983 66,671,318.64 0.0432
17/02/2023 KF-BRIC 5.9551 6.0445 5.9551 66,191,416.98 -0.0459
16/02/2023 KF-BRIC 6.0010 6.0911 6.0010 66,700,863.89 -0.0049
15/02/2023 KF-BRIC 6.0059 6.0961 6.0059 66,747,040.37 0.0211
14/02/2023 KF-BRIC 5.9848 6.0747 5.9848 66,511,598.16 -0.0266
13/02/2023 KF-BRIC 6.0114 6.1017 6.0114 66,805,933.39 0.0105
10/02/2023 KF-BRIC 6.0009 6.0910 6.0009 66,737,096.34 -0.0556
09/02/2023 KF-BRIC 6.0565 6.1474 6.0565 67,350,534.17 0.0647
08/02/2023 KF-BRIC 5.9918 6.0818 5.9918 66,630,235.22 -0.0251
07/02/2023 KF-BRIC 6.0169 6.1073 6.0169 66,904,844.98 0.0619
06/02/2023 KF-BRIC 5.9550 6.0444 5.9550 66,213,891.48 -0.1030
03/02/2023 KF-BRIC 6.0580 6.1490 6.0580 67,357,925.12 -0.0303
02/02/2023 KF-BRIC 6.0883 6.1797 6.0883 67,695,381.20 0.0150
01/02/2023 KF-BRIC 6.0733 6.1645 6.0733 67,519,997.72 0.0564
31/01/2023 KF-BRIC 6.0169 6.1073 6.0169 66,938,300.34 -0.0778
30/01/2023 KF-BRIC 6.0947 6.1862 6.0947 67,813,370.87 -0.1690
27/01/2023 KF-BRIC 6.2637 6.3578 6.2637 69,688,970.31 0.0478
26/01/2023 KF-BRIC 6.2159 6.3092 6.2159 69,340,289.51 0.0658
25/01/2023 KF-BRIC 6.1501 0.0000 0.0000 68,606,460.17 0.0064
24/01/2023 KF-BRIC 6.1437 0.0000 0.0000 68,534,766.84 -0.0077
23/01/2023 KF-BRIC 6.1514 0.0000 0.0000 68,621,141.90 0.0195
20/01/2023 KF-BRIC 6.1319 6.2240 6.1319 68,895,858.52 0.0640
19/01/2023 KF-BRIC 6.0679 6.1590 6.0679 68,176,695.77 -0.0107
18/01/2023 KF-BRIC 6.0786 6.1699 6.0786 68,296,609.48 0.0061
17/01/2023 KF-BRIC 6.0725 6.1637 6.0725 68,231,347.33 0.0173
16/01/2023 KF-BRIC 6.0552 6.1461 6.0552 68,031,242.90 -0.0156
13/01/2023 KF-BRIC 6.0708 6.1620 6.0708 68,194,789.29 0.0200
12/01/2023 KF-BRIC 6.0508 6.1417 6.0508 67,972,278.79 -0.0011
11/01/2023 KF-BRIC 6.0519 6.1428 6.0519 67,982,914.17 0.0346
10/01/2023 KF-BRIC 6.0173 6.1077 6.0173 67,538,667.34 -0.0137
09/01/2023 KF-BRIC 6.0310 6.1216 6.0310 67,692,625.80 0.0122
06/01/2023 KF-BRIC 6.0188 6.1092 6.0188 67,550,265.03 0.0274
05/01/2023 KF-BRIC 5.9914 6.0814 5.9914 67,139,980.91 0.0832
04/01/2023 KF-BRIC 5.9082 5.9969 5.9082 66,206,722.45 0.0407
03/01/2023 KF-BRIC 5.8675 5.9556 5.8675 65,747,827.35 0.0912
30/12/2022 KF-BRIC 5.7763 5.8630 5.7763 64,726,082.46 -0.0621
29/12/2022 KF-BRIC 5.8384 5.9261 5.8384 65,416,903.20 -0.0244
28/12/2022 KF-BRIC 5.8628 5.9508 5.8628 65,685,886.30 0.0914
27/12/2022 KF-BRIC 5.7714 0.0000 0.0000 64,662,084.65 -0.0029
26/12/2022 KF-BRIC 5.7743 0.0000 0.0000 64,693,696.50 0.0042
23/12/2022 KF-BRIC 5.7701 5.8568 5.7701 64,626,497.59 -0.0125
22/12/2022 KF-BRIC 5.7826 5.8694 5.7826 64,761,396.68 0.0567
21/12/2022 KF-BRIC 5.7259 5.8119 5.7259 64,126,075.26 0.0134
20/12/2022 KF-BRIC 5.7125 5.7983 5.7125 63,986,918.09 -0.0755
19/12/2022 KF-BRIC 5.7880 5.8749 5.7880 64,832,054.94 0.0267
16/12/2022 KF-BRIC 5.7613 5.8478 5.7613 64,531,068.04 -0.0685
15/12/2022 KF-BRIC 5.8298 5.9173 5.8298 65,290,376.18 0.0211
14/12/2022 KF-BRIC 5.8087 5.8959 5.8087 65,055,981.31 -0.0558
13/12/2022 KF-BRIC 5.8645 5.9526 5.8645 65,677,823.08 -0.0683
09/12/2022 KF-BRIC 5.9328 6.0219 5.9328 66,440,182.59 0.0391
08/12/2022 KF-BRIC 5.8937 5.9822 5.8937 66,001,752.21 0.1243
07/12/2022 KF-BRIC 5.7694 5.8560 5.7694 64,609,072.68 -0.1143
06/12/2022 KF-BRIC 5.8837 5.9721 5.8837 65,922,006.24 0.1188
02/12/2022 KF-BRIC 5.7649 5.8515 5.7649 64,583,794.97 -0.0403
01/12/2022 KF-BRIC 5.8052 5.8924 5.8052 65,032,223.18 0.0144
30/11/2022 KF-BRIC 5.7908 5.8778 5.7908 64,870,488.07 0.0879
29/11/2022 KF-BRIC 5.7029 5.7885 5.7029 63,784,056.30 0.2178
28/11/2022 KF-BRIC 5.4851 5.5675 5.4851 61,344,945.86 -0.0987
25/11/2022 KF-BRIC 5.5838 5.6677 5.5838 62,460,394.71 -0.0257
24/11/2022 KF-BRIC 5.6095 5.6937 5.6095 62,737,075.44 -0.0192
23/11/2022 KF-BRIC 5.6287 5.7132 5.6287 62,952,348.89 -0.0206
22/11/2022 KF-BRIC 5.6493 5.7341 5.6493 63,182,597.99 -0.0648
21/11/2022 KF-BRIC 5.7141 5.7999 5.7141 63,907,012.64 -0.0362
18/11/2022 KF-BRIC 5.7503 5.8367 5.7503 64,368,146.84 0.0985
17/11/2022 KF-BRIC 5.6518 5.7367 5.6518 63,264,278.51 -0.1260
16/11/2022 KF-BRIC 5.7778 5.8646 5.7778 64,812,523.32 -0.0212
15/11/2022 KF-BRIC 5.7990 5.8861 5.7990 65,044,546.79 0.0976
14/11/2022 KF-BRIC 5.7014 5.7870 5.7014 63,966,470.15 0.0510
11/11/2022 KF-BRIC 5.6504 5.7353 5.6504 63,394,461.85 0.0776
10/11/2022 KF-BRIC 5.5728 5.6565 5.5728 62,522,914.23 -0.0530
09/11/2022 KF-BRIC 5.6258 5.7103 5.6258 63,114,651.98 -0.1139
08/11/2022 KF-BRIC 5.7397 5.8259 5.7397 64,395,093.31 -0.0723
07/11/2022 KF-BRIC 5.8120 5.8993 5.8120 65,197,235.52 0.0237
04/11/2022 KF-BRIC 5.7883 5.8752 5.7883 64,932,842.67 0.1828
03/11/2022 KF-BRIC 5.6055 5.6897 5.6055 62,882,983.31 -0.0148
02/11/2022 KF-BRIC 5.6203 5.7047 5.6203 63,049,186.93 0.0452
01/11/2022 KF-BRIC 5.5751 0.0000 0.0000 62,542,057.67 0.1539
31/10/2022 KF-BRIC 5.4212 5.5026 5.4212 60,820,520.34 0.0649
28/10/2022 KF-BRIC 5.3563 5.4367 5.3563 60,054,962.46 -0.1144
27/10/2022 KF-BRIC 5.4707 5.5529 5.4707 61,357,898.44 0.0419
26/10/2022 KF-BRIC 5.4288 5.5103 5.4288 60,885,993.79 0.0043
25/10/2022 KF-BRIC 5.4245 5.5060 5.4245 60,834,788.61 -0.2820
21/10/2022 KF-BRIC 5.7065 5.7922 5.7065 63,997,238.70 -0.0013
20/10/2022 KF-BRIC 5.7078 5.7935 5.7078 64,007,066.58 -0.0681
19/10/2022 KF-BRIC 5.7759 5.8626 5.7759 64,771,459.95 -0.0810
18/10/2022 KF-BRIC 5.8569 5.9449 5.8569 65,678,485.81 0.0760
17/10/2022 KF-BRIC 5.7809 5.8677 5.7809 64,823,198.52 0.0042
12/10/2022 KF-BRIC 5.7767 5.8635 5.7767 64,776,212.40 -0.0591
11/10/2022 KF-BRIC 5.8358 5.9234 5.8358 65,439,040.95 -0.0873