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 |