Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/03/2024 | KF-HJAPAND | 9.4365 | 9.5781 | 9.4365 | 1,516,093,909.13 | 0.0660 |
26/03/2024 | KF-HJAPAND | 9.3705 | 9.5112 | 9.3705 | 1,506,497,552.62 | 0.0192 |
25/03/2024 | KF-HJAPAND | 9.3513 | 9.4917 | 9.3513 | 1,518,020,993.63 | -0.1304 |
22/03/2024 | KF-HJAPAND | 9.4817 | 9.6240 | 9.4817 | 1,545,127,703.10 | 0.0265 |
21/03/2024 | KF-HJAPAND | 9.4552 | 9.5971 | 9.4552 | 1,550,053,804.25 | 0.1613 |
20/03/2024 | KF-HJAPAND | 9.2939 | 0.0000 | 0.0000 | 1,523,611,759.40 | -0.0033 |
19/03/2024 | KF-HJAPAND | 9.2972 | 9.4368 | 9.2972 | 1,537,231,511.31 | 0.0646 |
18/03/2024 | KF-HJAPAND | 9.2326 | 9.3712 | 9.2326 | 1,535,647,788.35 | 0.1940 |
15/03/2024 | KF-HJAPAND | 9.0386 | 9.1743 | 9.0386 | 1,508,148,534.78 | -0.0246 |
14/03/2024 | KF-HJAPAND | 9.0632 | 9.1992 | 9.0632 | 1,518,457,432.26 | 0.0332 |
13/03/2024 | KF-HJAPAND | 9.0300 | 9.1656 | 9.0300 | 1,531,646,945.45 | -0.0272 |
12/03/2024 | KF-HJAPAND | 9.0572 | 9.1932 | 9.0572 | 1,547,923,234.75 | -0.5298 |
11/03/2024 | KF-HJAPAND | 9.5870 | 9.7309 | 9.5870 | 1,649,411,397.26 | -0.2112 |
08/03/2024 | KF-HJAPAND | 9.7982 | 9.9453 | 9.7982 | 1,689,222,864.11 | 0.0116 |
07/03/2024 | KF-HJAPAND | 9.7866 | 9.9335 | 9.7866 | 1,689,321,879.37 | -0.0662 |
06/03/2024 | KF-HJAPAND | 9.8528 | 10.0007 | 9.8528 | 1,704,837,551.14 | -0.0231 |
05/03/2024 | KF-HJAPAND | 9.8759 | 10.0241 | 9.8759 | 1,717,026,604.23 | 0.0474 |
04/03/2024 | KF-HJAPAND | 9.8285 | 9.9760 | 9.8285 | 1,718,560,633.86 | 0.0217 |
01/03/2024 | KF-HJAPAND | 9.8068 | 9.9540 | 9.8068 | 1,729,411,016.02 | 0.1440 |
29/02/2024 | KF-HJAPAND | 9.6628 | 9.8078 | 9.6628 | 1,720,928,271.29 | 0.0369 |
28/02/2024 | KF-HJAPAND | 9.6259 | 9.7704 | 9.6259 | 1,721,041,068.20 | -0.0118 |
27/02/2024 | KF-HJAPAND | 9.6377 | 9.7824 | 9.6377 | 1,725,588,442.75 | 0.0679 |
23/02/2024 | KF-HJAPAND | 9.5698 | 0.0000 | 0.0000 | 1,713,427,219.67 | 0.0037 |
22/02/2024 | KF-HJAPAND | 9.5661 | 9.7097 | 9.5661 | 1,724,753,114.12 | 0.1482 |
21/02/2024 | KF-HJAPAND | 9.4179 | 9.5593 | 9.4179 | 1,699,387,363.65 | 0.0022 |
20/02/2024 | KF-HJAPAND | 9.4157 | 9.5570 | 9.4157 | 1,703,632,769.19 | -0.0254 |
19/02/2024 | KF-HJAPAND | 9.4411 | 9.5828 | 9.4411 | 1,711,979,027.85 | -0.0483 |
16/02/2024 | KF-HJAPAND | 9.4894 | 9.6318 | 9.4894 | 1,732,530,061.09 | 0.0876 |
15/02/2024 | KF-HJAPAND | 9.4018 | 9.5429 | 9.4018 | 1,719,809,320.52 | 0.0652 |
14/02/2024 | KF-HJAPAND | 9.3366 | 9.4767 | 9.3366 | 1,711,889,061.88 | 0.2429 |
13/02/2024 | KF-HJAPAND | 9.0937 | 0.0000 | 0.0000 | 1,667,356,301.85 | 0.0033 |
12/02/2024 | KF-HJAPAND | 9.0904 | 0.0000 | 0.0000 | 1,666,756,970.57 | 0.0012 |
09/02/2024 | KF-HJAPAND | 9.0892 | 0.0000 | 0.0000 | 1,666,535,004.16 | -0.0017 |
08/02/2024 | KF-HJAPAND | 9.0909 | 9.2274 | 9.0909 | 1,685,327,001.36 | 0.0617 |
07/02/2024 | KF-HJAPAND | 9.0292 | 9.1647 | 9.0292 | 1,686,251,102.06 | 0.0061 |
06/02/2024 | KF-HJAPAND | 9.0231 | 9.1585 | 9.0231 | 1,689,554,862.39 | -0.0858 |
05/02/2024 | KF-HJAPAND | 9.1089 | 9.2456 | 9.1089 | 1,705,941,844.48 | 0.0375 |
02/02/2024 | KF-HJAPAND | 9.0714 | 9.2076 | 9.0714 | 1,699,465,176.40 | 0.0457 |
01/02/2024 | KF-HJAPAND | 9.0257 | 9.1612 | 9.0257 | 1,692,921,914.09 | -0.0599 |
31/01/2024 | KF-HJAPAND | 9.0856 | 9.2220 | 9.0856 | 1,705,072,609.49 | 0.0558 |
30/01/2024 | KF-HJAPAND | 9.0298 | 9.1653 | 9.0298 | 1,697,033,192.53 | 0.0496 |
29/01/2024 | KF-HJAPAND | 8.9802 | 9.1150 | 8.9802 | 1,694,521,839.88 | 0.0977 |
26/01/2024 | KF-HJAPAND | 8.8825 | 9.0158 | 8.8825 | 1,679,328,051.22 | -0.1163 |
25/01/2024 | KF-HJAPAND | 8.9988 | 9.1339 | 8.9988 | 1,707,067,063.05 | -0.0289 |
24/01/2024 | KF-HJAPAND | 9.0277 | 9.1632 | 9.0277 | 1,713,860,714.61 | -0.0709 |
23/01/2024 | KF-HJAPAND | 9.0986 | 9.2352 | 9.0986 | 1,733,631,948.61 | -0.0010 |
22/01/2024 | KF-HJAPAND | 9.0996 | 9.2362 | 9.0996 | 1,735,392,728.58 | 0.1172 |
19/01/2024 | KF-HJAPAND | 8.9824 | 9.1172 | 8.9824 | 1,716,866,379.92 | 0.1199 |
18/01/2024 | KF-HJAPAND | 8.8625 | 8.9955 | 8.8625 | 1,696,925,952.05 | -0.0515 |
17/01/2024 | KF-HJAPAND | 8.9140 | 9.0478 | 8.9140 | 1,712,409,281.37 | -0.0567 |
16/01/2024 | KF-HJAPAND | 8.9707 | 9.1054 | 8.9707 | 1,736,393,241.56 | -0.1002 |
15/01/2024 | KF-HJAPAND | 9.0709 | 9.2071 | 9.0709 | 1,757,427,964.14 | 0.1032 |
12/01/2024 | KF-HJAPAND | 8.9677 | 9.1023 | 8.9677 | 1,741,336,356.00 | 0.0897 |
11/01/2024 | KF-HJAPAND | 8.8780 | 9.0113 | 8.8780 | 1,725,907,208.02 | 0.1607 |
10/01/2024 | KF-HJAPAND | 8.7173 | 8.8482 | 8.7173 | 1,694,796,051.44 | 0.1472 |
09/01/2024 | KF-HJAPAND | 8.5701 | 8.6988 | 8.5701 | 1,676,043,579.78 | 0.1392 |
08/01/2024 | KF-HJAPAND | 8.4309 | 0.0000 | 0.0000 | 1,648,815,261.61 | 0.0080 |
05/01/2024 | KF-HJAPAND | 8.4229 | 0.0000 | 0.0000 | 1,647,252,618.68 | -0.0142 |
04/01/2024 | KF-HJAPAND | 8.4371 | 8.5638 | 8.4371 | 1,661,636,617.19 | -0.0922 |
03/01/2024 | KF-HJAPAND | 8.5293 | 0.0000 | 0.0000 | 1,679,801,916.66 | -0.0065 |
02/01/2024 | KF-HJAPAND | 8.5358 | 0.0000 | 0.0000 | 1,681,090,210.18 | 0.0083 |
28/12/2023 | KF-HJAPAND | 8.5275 | 8.6555 | 8.5275 | 1,681,419,351.87 | 0.0277 |
27/12/2023 | KF-HJAPAND | 8.4998 | 8.6274 | 8.4998 | 1,675,004,018.42 | 0.1307 |
26/12/2023 | KF-HJAPAND | 8.3691 | 0.0000 | 0.0000 | 1,649,245,015.75 | 0.0093 |
25/12/2023 | KF-HJAPAND | 8.3598 | 0.0000 | 0.0000 | 1,647,424,049.89 | -0.0002 |
22/12/2023 | KF-HJAPAND | 8.3600 | 0.0000 | 0.0000 | 1,647,461,831.00 | -0.0009 |
21/12/2023 | KF-HJAPAND | 8.3609 | 8.4864 | 8.3609 | 1,648,100,859.39 | -0.0777 |
20/12/2023 | KF-HJAPAND | 8.4386 | 8.5653 | 8.4386 | 1,666,167,982.96 | 0.0823 |
19/12/2023 | KF-HJAPAND | 8.3563 | 8.4817 | 8.3563 | 1,651,857,892.85 | 0.0874 |
18/12/2023 | KF-HJAPAND | 8.2689 | 8.3930 | 8.2689 | 1,629,636,841.30 | -0.0593 |
15/12/2023 | KF-HJAPAND | 8.3282 | 8.4532 | 8.3282 | 1,632,284,326.50 | 0.0729 |
14/12/2023 | KF-HJAPAND | 8.2553 | 8.3792 | 8.2553 | 1,617,801,778.00 | -0.0752 |
13/12/2023 | KF-HJAPAND | 8.3305 | 8.4556 | 8.3305 | 1,623,403,472.77 | 0.0246 |
12/12/2023 | KF-HJAPAND | 8.3059 | 8.4306 | 8.3059 | 1,618,706,164.38 | 0.1070 |
08/12/2023 | KF-HJAPAND | 8.1989 | 8.3220 | 8.1989 | 1,588,519,447.78 | -0.1160 |
07/12/2023 | KF-HJAPAND | 8.3149 | 8.4397 | 8.3149 | 1,613,586,704.62 | -0.1204 |
06/12/2023 | KF-HJAPAND | 8.4353 | 8.5619 | 8.4353 | 1,639,532,580.75 | 0.0800 |
04/12/2023 | KF-HJAPAND | 8.3553 | 8.4807 | 8.3553 | 1,624,344,630.06 | -0.0675 |
01/12/2023 | KF-HJAPAND | 8.4228 | 8.5492 | 8.4228 | 1,638,067,411.46 | -0.0046 |
30/11/2023 | KF-HJAPAND | 8.4274 | 8.5539 | 8.4274 | 1,639,902,526.43 | 0.0521 |
29/11/2023 | KF-HJAPAND | 8.3753 | 8.5010 | 8.3753 | 1,631,705,756.63 | -0.0377 |
28/11/2023 | KF-HJAPAND | 8.4130 | 8.5393 | 8.4130 | 1,639,232,453.36 | -0.0401 |
27/11/2023 | KF-HJAPAND | 8.4531 | 8.5800 | 8.4531 | 1,648,005,236.46 | -0.0574 |
24/11/2023 | KF-HJAPAND | 8.5105 | 8.6383 | 8.5105 | 1,657,587,045.50 | 0.0088 |
23/11/2023 | KF-HJAPAND | 8.5017 | 0.0000 | 0.0000 | 1,655,874,151.81 | 0.0026 |
22/11/2023 | KF-HJAPAND | 8.4991 | 0.0000 | 0.0000 | 1,655,378,689.29 | 0.0264 |
21/11/2023 | KF-HJAPAND | 8.4727 | 8.5999 | 8.4727 | 1,652,148,557.06 | 0.0025 |
20/11/2023 | KF-HJAPAND | 8.4702 | 8.5974 | 8.4702 | 1,651,368,727.71 | -0.0127 |
17/11/2023 | KF-HJAPAND | 8.4829 | 8.6102 | 8.4829 | 1,654,554,766.67 | 0.0749 |
16/11/2023 | KF-HJAPAND | 8.4080 | 8.5342 | 8.4080 | 1,640,505,324.29 | 0.0008 |
15/11/2023 | KF-HJAPAND | 8.4072 | 8.5334 | 8.4072 | 1,641,664,454.74 | 0.1394 |
14/11/2023 | KF-HJAPAND | 8.2678 | 8.3919 | 8.2678 | 1,613,974,209.58 | 0.0189 |
13/11/2023 | KF-HJAPAND | 8.2489 | 8.3727 | 8.2489 | 1,612,055,321.73 | 0.0145 |
10/11/2023 | KF-HJAPAND | 8.2344 | 8.3580 | 8.2344 | 1,609,949,053.58 | -0.0394 |
09/11/2023 | KF-HJAPAND | 8.2738 | 8.3980 | 8.2738 | 1,618,821,404.79 | 0.0960 |
08/11/2023 | KF-HJAPAND | 8.1778 | 8.3006 | 8.1778 | 1,599,588,630.32 | -0.0324 |
07/11/2023 | KF-HJAPAND | 8.2102 | 8.3335 | 8.2102 | 1,622,934,360.82 | -0.1049 |
06/11/2023 | KF-HJAPAND | 8.3151 | 8.4399 | 8.3151 | 1,645,109,233.02 | 0.1660 |
03/11/2023 | KF-HJAPAND | 8.1491 | 0.0000 | 0.0000 | 1,612,248,859.74 | -0.0042 |
02/11/2023 | KF-HJAPAND | 8.1533 | 0.0000 | 0.0000 | 1,613,090,125.60 | 0.0880 |
01/11/2023 | KF-HJAPAND | 8.0653 | 8.1864 | 8.0653 | 1,595,560,853.29 | 0.1908 |
31/10/2023 | KF-HJAPAND | 7.8745 | 7.9927 | 7.8745 | 1,557,295,469.04 | 0.0978 |
30/10/2023 | KF-HJAPAND | 7.7767 | 7.8935 | 7.7767 | 1,536,408,084.03 | 0.0053 |
27/10/2023 | KF-HJAPAND | 7.7714 | 7.8881 | 7.7714 | 1,535,682,044.83 | 0.0927 |
26/10/2023 | KF-HJAPAND | 7.6787 | 7.7940 | 7.6787 | 1,517,370,494.14 | -0.1157 |
25/10/2023 | KF-HJAPAND | 7.7944 | 7.9114 | 7.7944 | 1,535,998,595.56 | 0.0413 |
24/10/2023 | KF-HJAPAND | 7.7531 | 7.8695 | 7.7531 | 1,528,112,367.94 | -0.0303 |
20/10/2023 | KF-HJAPAND | 7.7834 | 0.0000 | 0.0000 | 1,534,082,732.18 | -0.0451 |
19/10/2023 | KF-HJAPAND | 7.8285 | 7.9460 | 7.8285 | 1,546,951,278.63 | -0.1258 |
18/10/2023 | KF-HJAPAND | 7.9543 | 8.0737 | 7.9543 | 1,572,036,891.00 | 0.0051 |
17/10/2023 | KF-HJAPAND | 7.9492 | 8.0685 | 7.9492 | 1,570,945,491.90 | 0.0870 |
16/10/2023 | KF-HJAPAND | 7.8622 | 7.9802 | 7.8622 | 1,553,852,161.19 | -0.2660 |
12/10/2023 | KF-HJAPAND | 8.1282 | 8.2502 | 8.1282 | 1,606,396,706.46 | 0.1289 |
11/10/2023 | KF-HJAPAND | 7.9993 | 8.1194 | 7.9993 | 1,582,190,510.13 | -0.0149 |
10/10/2023 | KF-HJAPAND | 8.0142 | 8.1345 | 8.0142 | 1,586,278,361.54 | 0.1665 |
09/10/2023 | KF-HJAPAND | 7.8477 | 0.0000 | 0.0000 | 1,553,331,265.54 | 0.0011 |
06/10/2023 | KF-HJAPAND | 7.8466 | 0.0000 | 0.0000 | 1,553,099,279.76 | -0.0534 |
05/10/2023 | KF-HJAPAND | 7.9000 | 8.0186 | 7.9000 | 1,573,024,408.22 | 0.1381 |
04/10/2023 | KF-HJAPAND | 7.7619 | 7.8784 | 7.7619 | 1,545,954,301.15 | -0.0993 |
03/10/2023 | KF-HJAPAND | 7.8612 | 7.9792 | 7.8612 | 1,565,899,880.67 | -0.1429 |
02/10/2023 | KF-HJAPAND | 8.0041 | 0.0000 | 0.0000 | 1,594,349,669.94 | -0.0331 |
29/09/2023 | KF-HJAPAND | 8.0372 | 0.0000 | 0.0000 | 1,600,946,839.41 | -0.0009 |
28/09/2023 | KF-HJAPAND | 8.0381 | 8.1588 | 8.0381 | 1,601,799,120.55 | -0.0863 |
27/09/2023 | KF-HJAPAND | 8.1244 | 8.2464 | 8.1244 | 1,618,995,016.74 | -0.0140 |