Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
23/04/2024 | KF-INCOME | 12.0466 | 12.2274 | 12.0466 | 986,248,919.31 | 0.0711 |
22/04/2024 | KF-INCOME | 11.9755 | 12.1552 | 11.9755 | 981,640,495.92 | 0.0245 |
19/04/2024 | KF-INCOME | 11.9510 | 12.1304 | 11.9510 | 979,997,701.63 | -0.0121 |
18/04/2024 | KF-INCOME | 11.9631 | 12.1426 | 11.9631 | 980,989,743.85 | -0.0172 |
17/04/2024 | KF-INCOME | 11.9803 | 12.1601 | 11.9803 | 985,142,749.17 | -0.1558 |
11/04/2024 | KF-INCOME | 12.1361 | 12.3182 | 12.1361 | 1,002,938,656.91 | -0.0297 |
10/04/2024 | KF-INCOME | 12.1658 | 0.0000 | 0.0000 | 1,005,391,532.14 | -0.0813 |
09/04/2024 | KF-INCOME | 12.2471 | 0.0000 | 0.0000 | 1,012,110,769.73 | 0.0381 |
05/04/2024 | KF-INCOME | 12.2090 | 0.0000 | 0.0000 | 1,008,964,331.97 | -0.0781 |
04/04/2024 | KF-INCOME | 12.2871 | 12.4715 | 12.2871 | 1,016,546,122.79 | 0.0722 |
03/04/2024 | KF-INCOME | 12.2149 | 12.3982 | 12.2149 | 1,011,304,401.25 | -0.0261 |
02/04/2024 | KF-INCOME | 12.2410 | 12.4247 | 12.2410 | 1,017,264,651.27 | -0.0858 |
01/04/2024 | KF-INCOME | 12.3268 | 0.0000 | 0.0000 | 1,024,392,211.51 | -0.0033 |
29/03/2024 | KF-INCOME | 12.3301 | 0.0000 | 0.0000 | 1,024,672,561.52 | -0.0040 |
28/03/2024 | KF-INCOME | 12.3341 | 12.5192 | 12.3341 | 1,031,252,596.06 | 0.0345 |
27/03/2024 | KF-INCOME | 12.2996 | 12.4842 | 12.2996 | 1,028,364,704.86 | 0.0180 |
26/03/2024 | KF-INCOME | 12.2816 | 12.4659 | 12.2816 | 1,026,785,735.07 | -0.0094 |
25/03/2024 | KF-INCOME | 12.2910 | 12.4755 | 12.2910 | 1,027,546,716.65 | -0.0106 |
22/03/2024 | KF-INCOME | 12.3016 | 12.4862 | 12.3016 | 1,027,819,129.03 | 0.0048 |
21/03/2024 | KF-INCOME | 12.2968 | 12.4814 | 12.2968 | 1,029,319,574.79 | 0.0754 |
20/03/2024 | KF-INCOME | 12.2214 | 12.4048 | 12.2214 | 1,023,177,219.06 | 0.0362 |
19/03/2024 | KF-INCOME | 12.1852 | 12.3681 | 12.1852 | 1,020,532,142.74 | 0.0032 |
18/03/2024 | KF-INCOME | 12.1820 | 12.3648 | 12.1820 | 1,019,274,934.37 | 0.0039 |
15/03/2024 | KF-INCOME | 12.1781 | 12.3609 | 12.1781 | 1,019,001,802.85 | -0.0174 |
14/03/2024 | KF-INCOME | 12.1955 | 12.3785 | 12.1955 | 1,020,409,763.38 | -0.0548 |
13/03/2024 | KF-INCOME | 12.2503 | 12.4342 | 12.2503 | 1,024,990,116.70 | 0.0068 |
12/03/2024 | KF-INCOME | 12.2435 | 12.4273 | 12.2435 | 1,029,264,148.79 | 0.0268 |
11/03/2024 | KF-INCOME | 12.2167 | 0.0000 | 0.0000 | 1,027,006,711.58 | -0.0435 |
08/03/2024 | KF-INCOME | 12.2602 | 0.0000 | 0.0000 | 1,030,662,982.77 | 0.0290 |
07/03/2024 | KF-INCOME | 12.2312 | 0.0000 | 0.0000 | 1,028,222,242.60 | 0.0300 |
06/03/2024 | KF-INCOME | 12.2012 | 12.3843 | 12.2012 | 1,025,707,616.72 | 0.0441 |
05/03/2024 | KF-INCOME | 12.1571 | 12.3396 | 12.1571 | 1,042,558,517.76 | 0.0089 |
04/03/2024 | KF-INCOME | 12.1482 | 12.3305 | 12.1482 | 1,042,772,472.07 | 0.0537 |
01/03/2024 | KF-INCOME | 12.0945 | 12.2760 | 12.0945 | 1,038,682,655.60 | -0.0045 |
29/02/2024 | KF-INCOME | 12.0990 | 12.2806 | 12.0990 | 1,037,208,377.72 | 0.0343 |
28/02/2024 | KF-INCOME | 12.0647 | 12.2458 | 12.0647 | 1,036,533,699.97 | -0.0028 |
27/02/2024 | KF-INCOME | 12.0675 | 12.2486 | 12.0675 | 1,036,919,846.81 | -0.0209 |
23/02/2024 | KF-INCOME | 12.0884 | 12.2698 | 12.0884 | 1,038,714,903.99 | 0.0319 |
22/02/2024 | KF-INCOME | 12.0565 | 12.2374 | 12.0565 | 1,035,968,339.80 | 0.0272 |
21/02/2024 | KF-INCOME | 12.0293 | 12.2098 | 12.0293 | 1,033,632,285.31 | -0.0056 |
20/02/2024 | KF-INCOME | 12.0349 | 12.2155 | 12.0349 | 1,036,011,959.16 | 0.0244 |
19/02/2024 | KF-INCOME | 12.0105 | 0.0000 | 0.0000 | 1,033,908,631.63 | -0.0036 |
16/02/2024 | KF-INCOME | 12.0141 | 12.1944 | 12.0141 | 1,033,218,409.18 | -0.0134 |
15/02/2024 | KF-INCOME | 12.0275 | 12.2080 | 12.0275 | 1,034,371,643.56 | 0.0609 |
14/02/2024 | KF-INCOME | 11.9666 | 12.1462 | 11.9666 | 1,029,535,987.70 | 0.0068 |
13/02/2024 | KF-INCOME | 11.9598 | 12.1393 | 11.9598 | 1,028,946,292.82 | -0.0801 |
12/02/2024 | KF-INCOME | 12.0399 | 12.2206 | 12.0399 | 1,041,960,428.06 | 0.0356 |
09/02/2024 | KF-INCOME | 12.0043 | 0.0000 | 0.0000 | 1,038,875,966.56 | -0.0118 |
08/02/2024 | KF-INCOME | 12.0161 | 0.0000 | 0.0000 | 1,039,901,055.04 | -0.0197 |
07/02/2024 | KF-INCOME | 12.0358 | 0.0000 | 0.0000 | 1,041,599,770.17 | 0.0212 |
06/02/2024 | KF-INCOME | 12.0146 | 12.1949 | 12.0146 | 1,040,467,769.41 | -0.0078 |
05/02/2024 | KF-INCOME | 12.0224 | 12.2028 | 12.0224 | 1,043,806,618.69 | -0.0367 |
02/02/2024 | KF-INCOME | 12.0591 | 12.2401 | 12.0591 | 1,049,069,050.09 | -0.0292 |
01/02/2024 | KF-INCOME | 12.0883 | 12.2697 | 12.0883 | 1,051,954,075.45 | -0.0036 |
31/01/2024 | KF-INCOME | 12.0919 | 12.2734 | 12.0919 | 1,055,278,446.09 | 0.0167 |
30/01/2024 | KF-INCOME | 12.0752 | 12.2564 | 12.0752 | 1,053,901,363.19 | 0.0161 |
29/01/2024 | KF-INCOME | 12.0591 | 12.2401 | 12.0591 | 1,054,893,824.88 | 0.0168 |
26/01/2024 | KF-INCOME | 12.0423 | 12.2230 | 12.0423 | 1,053,503,604.13 | 0.0130 |
25/01/2024 | KF-INCOME | 12.0293 | 12.2098 | 12.0293 | 1,054,825,546.59 | 0.0136 |
24/01/2024 | KF-INCOME | 12.0157 | 12.1960 | 12.0157 | 1,052,104,503.94 | 0.0344 |
23/01/2024 | KF-INCOME | 11.9813 | 12.1611 | 11.9813 | 1,049,090,023.47 | -0.0062 |
22/01/2024 | KF-INCOME | 11.9875 | 12.1674 | 11.9875 | 1,049,912,398.06 | 0.0628 |
19/01/2024 | KF-INCOME | 11.9247 | 12.1037 | 11.9247 | 1,044,416,578.74 | 0.0072 |
18/01/2024 | KF-INCOME | 11.9175 | 12.0964 | 11.9175 | 1,044,798,740.89 | 0.0032 |
17/01/2024 | KF-INCOME | 11.9143 | 12.0931 | 11.9143 | 1,045,256,541.68 | -0.0943 |
16/01/2024 | KF-INCOME | 12.0086 | 12.1888 | 12.0086 | 1,061,393,291.73 | -0.0405 |
15/01/2024 | KF-INCOME | 12.0491 | 0.0000 | 0.0000 | 1,064,972,262.02 | -0.0028 |
12/01/2024 | KF-INCOME | 12.0519 | 12.2328 | 12.0519 | 1,066,822,009.51 | 0.0475 |
11/01/2024 | KF-INCOME | 12.0044 | 12.1846 | 12.0044 | 1,070,502,423.17 | -0.0035 |
10/01/2024 | KF-INCOME | 12.0079 | 0.0000 | 0.0000 | 1,070,813,597.24 | 0.0122 |
09/01/2024 | KF-INCOME | 11.9957 | 0.0000 | 0.0000 | 1,069,728,621.98 | 0.0110 |
08/01/2024 | KF-INCOME | 11.9847 | 0.0000 | 0.0000 | 1,068,745,228.69 | 0.0230 |
05/01/2024 | KF-INCOME | 11.9617 | 12.1412 | 11.9617 | 1,067,296,452.05 | -0.0209 |
04/01/2024 | KF-INCOME | 11.9826 | 12.1624 | 11.9826 | 1,072,144,772.64 | 0.0003 |
03/01/2024 | KF-INCOME | 11.9823 | 12.1621 | 11.9823 | 1,072,109,954.64 | -0.0732 |
02/01/2024 | KF-INCOME | 12.0555 | 12.2364 | 12.0555 | 1,078,991,683.08 | -0.0384 |
28/12/2023 | KF-INCOME | 12.0939 | 12.2754 | 12.0939 | 1,082,283,614.91 | 0.0289 |
27/12/2023 | KF-INCOME | 12.0650 | 12.2461 | 12.0650 | 1,079,562,637.10 | 0.0232 |
26/12/2023 | KF-INCOME | 12.0418 | 0.0000 | 0.0000 | 1,077,489,618.76 | -0.0011 |
25/12/2023 | KF-INCOME | 12.0429 | 0.0000 | 0.0000 | 1,077,583,713.59 | -0.0022 |
22/12/2023 | KF-INCOME | 12.0451 | 12.2259 | 12.0451 | 1,077,839,270.36 | 0.0133 |
21/12/2023 | KF-INCOME | 12.0318 | 12.2124 | 12.0318 | 1,075,923,379.19 | -0.0046 |
20/12/2023 | KF-INCOME | 12.0364 | 12.2170 | 12.0364 | 1,076,669,620.99 | 0.0245 |
19/12/2023 | KF-INCOME | 12.0119 | 12.1922 | 12.0119 | 1,074,677,848.66 | 0.0216 |
18/12/2023 | KF-INCOME | 11.9903 | 12.1703 | 11.9903 | 1,070,113,764.25 | -0.0060 |
15/12/2023 | KF-INCOME | 11.9963 | 12.1763 | 11.9963 | 1,071,521,830.30 | 0.0077 |
14/12/2023 | KF-INCOME | 11.9886 | 12.1685 | 11.9886 | 1,074,498,335.67 | 0.1894 |
13/12/2023 | KF-INCOME | 11.7992 | 11.9763 | 11.7992 | 1,063,950,557.58 | 0.0366 |
12/12/2023 | KF-INCOME | 11.7626 | 0.0000 | 0.0000 | 1,060,652,580.58 | 0.0015 |
08/12/2023 | KF-INCOME | 11.7611 | 0.0000 | 0.0000 | 1,060,516,289.38 | -0.0054 |
07/12/2023 | KF-INCOME | 11.7665 | 0.0000 | 0.0000 | 1,061,009,733.08 | -0.0107 |
06/12/2023 | KF-INCOME | 11.7772 | 11.9540 | 11.7772 | 1,060,561,137.83 | 0.0546 |
04/12/2023 | KF-INCOME | 11.7226 | 11.8985 | 11.7226 | 1,055,661,061.90 | 0.0512 |
01/12/2023 | KF-INCOME | 11.6714 | 11.8466 | 11.6714 | 1,051,024,717.32 | 0.0148 |
30/11/2023 | KF-INCOME | 11.6566 | 11.8315 | 11.6566 | 1,048,805,287.06 | 0.0009 |
29/11/2023 | KF-INCOME | 11.6557 | 11.8306 | 11.6557 | 1,047,903,808.50 | 0.0743 |
28/11/2023 | KF-INCOME | 11.5814 | 11.7552 | 11.5814 | 1,041,217,548.77 | 0.0108 |
27/11/2023 | KF-INCOME | 11.5706 | 11.7443 | 11.5706 | 1,040,030,909.38 | -0.0064 |
24/11/2023 | KF-INCOME | 11.5770 | 11.7508 | 11.5770 | 1,040,564,904.34 | -0.0047 |
23/11/2023 | KF-INCOME | 11.5817 | 0.0000 | 0.0000 | 1,040,983,178.02 | -0.0017 |
22/11/2023 | KF-INCOME | 11.5834 | 11.7573 | 11.5834 | 1,041,337,194.37 | 0.0200 |
21/11/2023 | KF-INCOME | 11.5634 | 11.7370 | 11.5634 | 1,039,541,516.53 | 0.0145 |
20/11/2023 | KF-INCOME | 11.5489 | 11.7222 | 11.5489 | 1,038,554,956.68 | 0.0128 |
17/11/2023 | KF-INCOME | 11.5361 | 11.7092 | 11.5361 | 1,037,329,082.22 | 0.0031 |
16/11/2023 | KF-INCOME | 11.5330 | 11.7061 | 11.5330 | 1,041,563,540.61 | 0.0027 |
15/11/2023 | KF-INCOME | 11.5303 | 11.7034 | 11.5303 | 1,041,197,753.64 | 0.0453 |
14/11/2023 | KF-INCOME | 11.4850 | 11.6574 | 11.4850 | 1,037,816,940.17 | 0.1391 |
13/11/2023 | KF-INCOME | 11.3459 | 11.5162 | 11.3459 | 1,025,225,089.90 | -0.0041 |
10/11/2023 | KF-INCOME | 11.3500 | 11.5204 | 11.3500 | 1,031,398,928.46 | -0.0455 |
09/11/2023 | KF-INCOME | 11.3955 | 0.0000 | 0.0000 | 1,035,534,197.52 | -0.0016 |
08/11/2023 | KF-INCOME | 11.3971 | 0.0000 | 0.0000 | 1,035,680,141.26 | 0.0061 |
07/11/2023 | KF-INCOME | 11.3910 | 0.0000 | 0.0000 | 1,035,123,246.14 | -0.0274 |
06/11/2023 | KF-INCOME | 11.4184 | 11.5898 | 11.4184 | 1,037,614,034.09 | -0.0153 |
03/11/2023 | KF-INCOME | 11.4337 | 11.6053 | 11.4337 | 1,038,989,014.44 | 0.0950 |
02/11/2023 | KF-INCOME | 11.3387 | 11.5089 | 11.3387 | 1,046,675,923.60 | 0.1408 |
01/11/2023 | KF-INCOME | 11.1979 | 0.0000 | 0.0000 | 1,033,678,977.24 | 0.0661 |
31/10/2023 | KF-INCOME | 11.1318 | 11.2989 | 11.1318 | 1,027,552,585.43 | 0.0320 |
30/10/2023 | KF-INCOME | 11.0998 | 11.2664 | 11.0998 | 1,025,185,479.61 | -0.0223 |
27/10/2023 | KF-INCOME | 11.1221 | 11.2890 | 11.1221 | 1,026,753,327.15 | 0.0064 |
26/10/2023 | KF-INCOME | 11.1157 | 11.2825 | 11.1157 | 1,026,611,248.09 | -0.0240 |
25/10/2023 | KF-INCOME | 11.1397 | 11.3069 | 11.1397 | 1,028,829,060.69 | -0.0154 |