Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/01/2021 KF-INCOME 12.3718 12.5575 12.3718 1,452,859,679.77 -0.0005
20/01/2021 KF-INCOME 12.3723 12.5580 12.3723 1,453,017,510.35 0.0204
19/01/2021 KF-INCOME 12.3519 12.5373 12.3519 1,453,030,024.94 0.0312
18/01/2021 KF-INCOME 12.3207 0.0000 0.0000 1,449,358,804.92 0.0014
15/01/2021 KF-INCOME 12.3193 12.5042 12.3193 1,456,164,831.16 -0.0203
14/01/2021 KF-INCOME 12.3396 12.5248 12.3396 1,463,626,652.06 0.0305
13/01/2021 KF-INCOME 12.3091 12.4938 12.3091 1,462,309,167.33 0.0129
12/01/2021 KF-INCOME 12.2962 12.4807 12.2962 1,473,447,044.40 -0.0008
11/01/2021 KF-INCOME 12.2970 0.0000 0.0000 1,473,538,356.82 -0.0132
08/01/2021 KF-INCOME 12.3102 0.0000 0.0000 1,475,122,863.01 0.0387
07/01/2021 KF-INCOME 12.2715 0.0000 0.0000 1,470,490,369.26 0.0373
06/01/2021 KF-INCOME 12.2342 12.4178 12.2342 1,495,522,183.70 0.0364
05/01/2021 KF-INCOME 12.1978 12.3809 12.1978 1,498,794,524.37 -0.0403
04/01/2021 KF-INCOME 12.2381 12.4218 12.2381 1,503,693,758.91 0.0296
30/12/2020 KF-INCOME 12.2085 12.3917 12.2085 1,500,329,944.89 0.0170
29/12/2020 KF-INCOME 12.1915 12.3745 12.1915 1,499,101,747.75 0.0188
28/12/2020 KF-INCOME 12.1727 12.3554 12.1727 1,496,771,325.45 0.0507
25/12/2020 KF-INCOME 12.1220 0.0000 0.0000 1,490,541,427.34 -0.0013
24/12/2020 KF-INCOME 12.1233 0.0000 0.0000 1,490,703,056.43 -0.0061
23/12/2020 KF-INCOME 12.1294 12.3114 12.1294 1,491,452,367.94 0.0492
22/12/2020 KF-INCOME 12.0802 12.2615 12.0802 1,487,265,082.55 0.0227
21/12/2020 KF-INCOME 12.0575 12.2385 12.0575 1,495,514,485.17 -0.0988
18/12/2020 KF-INCOME 12.1563 12.3387 12.1563 1,510,261,903.99 -0.0017
17/12/2020 KF-INCOME 12.1580 12.3405 12.1580 1,513,410,573.46 0.0172
16/12/2020 KF-INCOME 12.1408 12.3230 12.1408 1,512,529,162.07 0.0480
15/12/2020 KF-INCOME 12.0928 12.2743 12.0928 1,508,309,031.40 -0.0311
14/12/2020 KF-INCOME 12.1239 12.3059 12.1239 1,522,392,137.77 -0.0001
09/12/2020 KF-INCOME 12.1240 0.0000 0.0000 1,522,397,876.66 0.0105
08/12/2020 KF-INCOME 12.1135 0.0000 0.0000 1,521,077,772.13 0.0148
04/12/2020 KF-INCOME 12.0987 0.0000 0.0000 1,519,228,714.74 0.0416
03/12/2020 KF-INCOME 12.0571 12.2381 12.0571 1,541,049,548.69 0.0167
02/12/2020 KF-INCOME 12.0404 12.2211 12.0404 1,539,813,509.55 -0.0008
01/12/2020 KF-INCOME 12.0412 12.2219 12.0412 1,541,466,670.12 0.0272
30/11/2020 KF-INCOME 12.0140 12.1943 12.0140 1,538,178,749.64 -0.0333
27/11/2020 KF-INCOME 12.0473 12.2281 12.0473 1,546,838,418.21 0.0120
26/11/2020 KF-INCOME 12.0353 0.0000 0.0000 1,545,297,201.64 0.0003
25/11/2020 KF-INCOME 12.0350 12.2156 12.0350 1,545,352,136.84 -0.0029
24/11/2020 KF-INCOME 12.0379 12.2186 12.0379 1,545,675,764.90 0.0531
23/11/2020 KF-INCOME 11.9848 12.1647 11.9848 1,539,308,180.57 0.0286
20/11/2020 KF-INCOME 11.9562 12.1356 11.9562 1,535,634,755.62 0.0055
19/11/2020 KF-INCOME 11.9507 12.1301 11.9507 1,533,643,228.71 -0.0357
18/11/2020 KF-INCOME 11.9864 12.1663 11.9864 1,538,231,043.08 0.0500
17/11/2020 KF-INCOME 11.9364 12.1155 11.9364 1,563,204,678.53 -0.0091
16/11/2020 KF-INCOME 11.9455 12.1248 11.9455 1,564,397,566.90 0.0769
13/11/2020 KF-INCOME 11.8686 12.0467 11.8686 1,566,600,865.32 0.0014
12/11/2020 KF-INCOME 11.8672 0.0000 0.0000 1,566,407,795.52 -0.0204
11/11/2020 KF-INCOME 11.8876 0.0000 0.0000 1,569,106,681.75 0.0287
10/11/2020 KF-INCOME 11.8589 0.0000 0.0000 1,565,310,343.95 -0.0032
09/11/2020 KF-INCOME 11.8621 0.0000 0.0000 1,565,740,095.23 0.1992
06/11/2020 KF-INCOME 11.6629 11.8379 11.6629 1,539,547,719.55 0.0021
05/11/2020 KF-INCOME 11.6608 11.8358 11.6608 1,539,263,232.65 0.1114
04/11/2020 KF-INCOME 11.5494 11.7227 11.5494 1,528,436,797.90 0.0868
03/11/2020 KF-INCOME 11.4626 11.6346 11.4626 1,516,938,033.46 0.0837
02/11/2020 KF-INCOME 11.3789 11.5497 11.3789 1,505,754,906.55 0.0881
30/10/2020 KF-INCOME 11.2908 11.4603 11.2908 1,496,170,137.25 -0.0433
29/10/2020 KF-INCOME 11.3341 11.5042 11.3341 1,501,661,099.89 -0.0138
28/10/2020 KF-INCOME 11.3479 11.5182 11.3479 1,500,531,350.86 -0.1368
27/10/2020 KF-INCOME 11.4847 11.6571 11.4847 1,518,231,214.87 -0.0399
26/10/2020 KF-INCOME 11.5246 0.0000 0.0000 1,523,500,547.31 -0.0136
22/10/2020 KF-INCOME 11.5382 11.7114 11.5382 1,525,307,442.47 -0.0097
21/10/2020 KF-INCOME 11.5479 11.7212 11.5479 1,527,068,581.83 -0.0208
20/10/2020 KF-INCOME 11.5687 11.7423 11.5687 1,545,370,963.66 -0.0202
19/10/2020 KF-INCOME 11.5889 11.7628 11.5889 1,550,015,641.02 0.0055
16/10/2020 KF-INCOME 11.5834 11.7573 11.5834 1,553,236,813.07 0.0244
15/10/2020 KF-INCOME 11.5590 11.7325 11.5590 1,549,974,643.30 -0.0776
14/10/2020 KF-INCOME 11.6366 11.8112 11.6366 1,571,218,597.46 0.0090
12/10/2020 KF-INCOME 11.6276 0.0000 0.0000 1,569,997,654.23 0.0253
09/10/2020 KF-INCOME 11.6023 0.0000 0.0000 1,566,582,411.04 0.0199
08/10/2020 KF-INCOME 11.5824 0.0000 0.0000 1,563,902,244.20 0.0596
07/10/2020 KF-INCOME 11.5228 0.0000 0.0000 1,555,853,821.70 0.0146
06/10/2020 KF-INCOME 11.5082 11.6809 11.5082 1,558,567,751.82 0.0413
05/10/2020 KF-INCOME 11.4669 11.6390 11.4669 1,553,526,198.33 0.0617
02/10/2020 KF-INCOME 11.4052 0.0000 0.0000 1,545,166,706.54 -0.0141
01/10/2020 KF-INCOME 11.4193 0.0000 0.0000 1,547,080,020.17 0.0104
30/09/2020 KF-INCOME 11.4089 11.5801 11.4089 1,548,136,622.74 0.0085
29/09/2020 KF-INCOME 11.4004 11.5715 11.4004 1,547,824,571.30 0.0052
28/09/2020 KF-INCOME 11.3952 11.5662 11.3952 1,541,206,242.84 0.0965
25/09/2020 KF-INCOME 11.2987 11.4683 11.2987 1,528,141,456.52 -0.0112
24/09/2020 KF-INCOME 11.3099 11.4796 11.3099 1,531,910,325.17 -0.1079
23/09/2020 KF-INCOME 11.4178 11.5892 11.4178 1,546,523,848.47 0.0117
22/09/2020 KF-INCOME 11.4061 11.5773 11.4061 1,545,802,613.58 -0.0212
21/09/2020 KF-INCOME 11.4273 11.5988 11.4273 1,554,764,489.67 -0.1270
18/09/2020 KF-INCOME 11.5543 11.7277 11.5543 1,572,056,134.53 -0.0068
17/09/2020 KF-INCOME 11.5611 11.7346 11.5611 1,570,793,390.61 -0.0327
16/09/2020 KF-INCOME 11.5938 11.7678 11.5938 1,574,944,892.02 0.0142
15/09/2020 KF-INCOME 11.5796 11.7534 11.5796 1,573,875,263.65 0.0335
14/09/2020 KF-INCOME 11.5461 11.7194 11.5461 1,572,143,787.48 0.0424
11/09/2020 KF-INCOME 11.5037 11.6764 11.5037 1,578,115,880.33 -0.0226
10/09/2020 KF-INCOME 11.5263 0.0000 0.0000 1,581,224,407.41 -0.0032
09/09/2020 KF-INCOME 11.5295 0.0000 0.0000 1,581,654,014.20 0.0274
08/09/2020 KF-INCOME 11.5021 0.0000 0.0000 1,577,904,027.68 -0.1441
03/09/2020 KF-INCOME 11.6462 11.8210 11.6462 1,594,716,015.77 0.0608
02/09/2020 KF-INCOME 11.5854 11.7593 11.5854 1,589,719,472.48 0.0765
01/09/2020 KF-INCOME 11.5089 11.6816 11.5089 1,588,334,356.69 -0.0195
31/08/2020 KF-INCOME 11.5284 11.7014 11.5284 1,591,023,222.58 -0.0085
28/08/2020 KF-INCOME 11.5369 11.7101 11.5369 1,594,422,282.55 -0.0173
27/08/2020 KF-INCOME 11.5542 11.7276 11.5542 1,597,449,098.08 0.0115
26/08/2020 KF-INCOME 11.5427 11.7159 11.5427 1,590,993,499.23 -0.0129
25/08/2020 KF-INCOME 11.5556 11.7290 11.5556 1,608,783,452.08 0.0214
24/08/2020 KF-INCOME 11.5342 11.7073 11.5342 1,653,744,103.86 0.0389
21/08/2020 KF-INCOME 11.4953 11.6678 11.4953 1,648,155,914.64 0.0144
20/08/2020 KF-INCOME 11.4809 11.6532 11.4809 1,653,200,169.89 -0.0350
19/08/2020 KF-INCOME 11.5159 0.0000 0.0000 1,658,227,930.81 0.0001
18/08/2020 KF-INCOME 11.5158 11.6886 11.5158 1,658,787,938.19 -0.0024
17/08/2020 KF-INCOME 11.5182 11.6911 11.5182 1,659,136,341.46 0.0003
14/08/2020 KF-INCOME 11.5179 11.6908 11.5179 1,665,490,810.73 -0.0393
13/08/2020 KF-INCOME 11.5572 11.7307 11.5572 1,684,525,095.93 -0.0156
11/08/2020 KF-INCOME 11.5728 0.0000 0.0000 1,686,791,841.59 0.0365
10/08/2020 KF-INCOME 11.5363 0.0000 0.0000 1,681,477,062.40 0.0301
07/08/2020 KF-INCOME 11.5062 0.0000 0.0000 1,677,084,764.01 0.0050
06/08/2020 KF-INCOME 11.5012 11.6738 11.5012 1,687,316,899.20 0.0016
05/08/2020 KF-INCOME 11.4996 11.6722 11.4996 1,687,075,162.62 0.0316
04/08/2020 KF-INCOME 11.4680 11.6401 11.4680 1,682,779,989.34 0.0298
03/08/2020 KF-INCOME 11.4382 11.6099 11.4382 1,680,324,666.94 0.0098
31/07/2020 KF-INCOME 11.4284 11.5999 11.4284 1,677,361,088.96 0.0110
30/07/2020 KF-INCOME 11.4174 11.5888 11.4174 1,671,060,299.72 -0.0386
29/07/2020 KF-INCOME 11.4560 11.6279 11.4560 1,672,538,063.25 0.0370
24/07/2020 KF-INCOME 11.4190 11.5904 11.4190 1,667,553,974.00 -0.0273
23/07/2020 KF-INCOME 11.4463 11.6181 11.4463 1,841,304,316.91 0.0293