Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/03/2024 | KF-JPSCAPD | 10.1471 | 10.2994 | 10.1471 | 394,807,890.58 | 0.0525 |
26/03/2024 | KF-JPSCAPD | 10.0946 | 10.2461 | 10.0946 | 393,325,237.15 | 0.0151 |
25/03/2024 | KF-JPSCAPD | 10.0795 | 10.2308 | 10.0795 | 393,262,121.75 | -0.0829 |
22/03/2024 | KF-JPSCAPD | 10.1624 | 10.3149 | 10.1624 | 396,687,145.86 | 0.0527 |
21/03/2024 | KF-JPSCAPD | 10.1097 | 10.2614 | 10.1097 | 394,414,401.75 | 0.1285 |
20/03/2024 | KF-JPSCAPD | 9.9812 | 0.0000 | 0.0000 | 389,400,836.95 | -0.0034 |
19/03/2024 | KF-JPSCAPD | 9.9846 | 10.1345 | 9.9846 | 389,958,482.51 | 0.0460 |
18/03/2024 | KF-JPSCAPD | 9.9386 | 10.0878 | 9.9386 | 389,975,744.07 | 0.1270 |
15/03/2024 | KF-JPSCAPD | 9.8116 | 9.9589 | 9.8116 | 391,638,206.00 | -0.0593 |
14/03/2024 | KF-JPSCAPD | 9.8709 | 10.0191 | 9.8709 | 393,995,161.88 | 0.0073 |
13/03/2024 | KF-JPSCAPD | 9.8636 | 10.0117 | 9.8636 | 394,206,666.97 | -0.0909 |
12/03/2024 | KF-JPSCAPD | 9.9545 | 10.1039 | 9.9545 | 401,312,823.45 | 0.0799 |
11/03/2024 | KF-JPSCAPD | 9.8746 | 10.0228 | 9.8746 | 398,911,625.83 | -0.2065 |
08/03/2024 | KF-JPSCAPD | 10.0811 | 10.2324 | 10.0811 | 429,562,979.77 | 0.0736 |
07/03/2024 | KF-JPSCAPD | 10.0075 | 10.1577 | 10.0075 | 426,628,028.65 | -0.0431 |
06/03/2024 | KF-JPSCAPD | 10.0506 | 10.2015 | 10.0506 | 430,178,845.73 | 0.1022 |
05/03/2024 | KF-JPSCAPD | 9.9484 | 10.0977 | 9.9484 | 428,327,588.40 | -0.0086 |
04/03/2024 | KF-JPSCAPD | 9.9570 | 10.1065 | 9.9570 | 428,208,648.98 | -0.0716 |
01/03/2024 | KF-JPSCAPD | 10.0286 | 10.1791 | 10.0286 | 431,678,465.01 | 0.0309 |
29/02/2024 | KF-JPSCAPD | 9.9977 | 10.1478 | 9.9977 | 432,393,280.93 | 0.0033 |
28/02/2024 | KF-JPSCAPD | 9.9944 | 10.1444 | 9.9944 | 432,240,783.86 | 0.0556 |
27/02/2024 | KF-JPSCAPD | 9.9388 | 10.0880 | 9.9388 | 432,500,829.64 | 0.1488 |
23/02/2024 | KF-JPSCAPD | 9.7900 | 0.0000 | 0.0000 | 426,025,989.11 | 0.0041 |
22/02/2024 | KF-JPSCAPD | 9.7859 | 9.9328 | 9.7859 | 426,221,893.83 | 0.0656 |
21/02/2024 | KF-JPSCAPD | 9.7203 | 9.8662 | 9.7203 | 423,106,432.91 | -0.0500 |
20/02/2024 | KF-JPSCAPD | 9.7703 | 9.9170 | 9.7703 | 425,767,335.06 | 0.0069 |
19/02/2024 | KF-JPSCAPD | 9.7634 | 0.0000 | 0.0000 | 425,468,062.16 | 0.0506 |
16/02/2024 | KF-JPSCAPD | 9.7128 | 9.8586 | 9.7128 | 423,541,340.98 | 0.1423 |
15/02/2024 | KF-JPSCAPD | 9.5705 | 9.7142 | 9.5705 | 417,293,027.43 | 0.0026 |
14/02/2024 | KF-JPSCAPD | 9.5679 | 9.7115 | 9.5679 | 417,162,253.66 | -0.0986 |
13/02/2024 | KF-JPSCAPD | 9.6665 | 9.8116 | 9.6665 | 421,830,605.32 | 0.1340 |
12/02/2024 | KF-JPSCAPD | 9.5325 | 0.0000 | 0.0000 | 415,982,983.68 | 0.0000 |
09/02/2024 | KF-JPSCAPD | 9.5325 | 9.6756 | 9.5325 | 415,948,064.21 | -0.0349 |
08/02/2024 | KF-JPSCAPD | 9.5674 | 9.7110 | 9.5674 | 417,327,323.91 | -0.0035 |
07/02/2024 | KF-JPSCAPD | 9.5709 | 9.7146 | 9.5709 | 418,298,460.64 | 0.0043 |
06/02/2024 | KF-JPSCAPD | 9.5666 | 9.7102 | 9.5666 | 418,608,601.82 | -0.0364 |
05/02/2024 | KF-JPSCAPD | 9.6030 | 9.7471 | 9.6030 | 420,199,466.52 | 0.0398 |
02/02/2024 | KF-JPSCAPD | 9.5632 | 9.7067 | 9.5632 | 418,734,902.58 | 0.0215 |
01/02/2024 | KF-JPSCAPD | 9.5417 | 9.6849 | 9.5417 | 417,785,668.00 | -0.0297 |
31/01/2024 | KF-JPSCAPD | 9.5714 | 9.7151 | 9.5714 | 419,103,537.09 | 0.0382 |
30/01/2024 | KF-JPSCAPD | 9.5332 | 9.6763 | 9.5332 | 417,439,271.19 | -0.0047 |
29/01/2024 | KF-JPSCAPD | 9.5379 | 9.6811 | 9.5379 | 417,624,355.91 | 0.0692 |
26/01/2024 | KF-JPSCAPD | 9.4687 | 9.6108 | 9.4687 | 412,540,408.67 | -0.0676 |
25/01/2024 | KF-JPSCAPD | 9.5363 | 9.6794 | 9.5363 | 416,935,732.55 | 0.1098 |
24/01/2024 | KF-JPSCAPD | 9.4265 | 9.5680 | 9.4265 | 412,059,228.64 | 0.0066 |
23/01/2024 | KF-JPSCAPD | 9.4199 | 9.5613 | 9.4199 | 411,881,987.04 | -0.0341 |
22/01/2024 | KF-JPSCAPD | 9.4540 | 9.5959 | 9.4540 | 413,323,488.94 | 0.1208 |
19/01/2024 | KF-JPSCAPD | 9.3332 | 9.4733 | 9.3332 | 399,984,732.14 | 0.0551 |
18/01/2024 | KF-JPSCAPD | 9.2781 | 9.4174 | 9.2781 | 395,717,552.64 | 0.0192 |
17/01/2024 | KF-JPSCAPD | 9.2589 | 9.3979 | 9.2589 | 411,822,403.62 | -0.0921 |
16/01/2024 | KF-JPSCAPD | 9.3510 | 9.4914 | 9.3510 | 416,371,708.46 | -0.1048 |
15/01/2024 | KF-JPSCAPD | 9.4558 | 0.0000 | 0.0000 | 421,036,642.46 | 0.1213 |
12/01/2024 | KF-JPSCAPD | 9.3345 | 9.4746 | 9.3345 | 415,921,240.53 | -0.0617 |
11/01/2024 | KF-JPSCAPD | 9.3962 | 9.5372 | 9.3962 | 418,973,686.16 | 0.0682 |
10/01/2024 | KF-JPSCAPD | 9.3280 | 9.4680 | 9.3280 | 416,108,166.07 | 0.0315 |
09/01/2024 | KF-JPSCAPD | 9.2965 | 9.4360 | 9.2965 | 415,188,806.97 | 0.1222 |
08/01/2024 | KF-JPSCAPD | 9.1743 | 0.0000 | 0.0000 | 409,732,829.16 | 0.0084 |
05/01/2024 | KF-JPSCAPD | 9.1659 | 9.3035 | 9.1659 | 409,281,599.68 | -0.0393 |
04/01/2024 | KF-JPSCAPD | 9.2052 | 9.3434 | 9.2052 | 412,540,506.07 | 0.0355 |
03/01/2024 | KF-JPSCAPD | 9.1697 | 0.0000 | 0.0000 | 410,950,072.96 | -0.0054 |
02/01/2024 | KF-JPSCAPD | 9.1751 | 0.0000 | 0.0000 | 411,191,666.17 | 0.0265 |
28/12/2023 | KF-JPSCAPD | 9.1486 | 9.2859 | 9.1486 | 409,931,654.52 | 0.0538 |
27/12/2023 | KF-JPSCAPD | 9.0948 | 9.2313 | 9.0948 | 414,425,097.84 | 0.1254 |
26/12/2023 | KF-JPSCAPD | 8.9694 | 0.0000 | 0.0000 | 408,709,324.96 | 0.0015 |
25/12/2023 | KF-JPSCAPD | 8.9679 | 0.0000 | 0.0000 | 408,639,708.92 | -0.0005 |
22/12/2023 | KF-JPSCAPD | 8.9684 | 9.1030 | 8.9684 | 408,638,166.12 | 0.0562 |
21/12/2023 | KF-JPSCAPD | 8.9122 | 9.0460 | 8.9122 | 406,222,588.06 | -0.0693 |
20/12/2023 | KF-JPSCAPD | 8.9815 | 9.1163 | 8.9815 | 409,368,025.92 | 0.0155 |
19/12/2023 | KF-JPSCAPD | 8.9660 | 9.1006 | 8.9660 | 408,657,637.26 | 0.0904 |
18/12/2023 | KF-JPSCAPD | 8.8756 | 9.0088 | 8.8756 | 404,524,343.35 | -0.0476 |
15/12/2023 | KF-JPSCAPD | 8.9232 | 9.0571 | 8.9232 | 406,687,075.03 | 0.0549 |
14/12/2023 | KF-JPSCAPD | 8.8683 | 9.0014 | 8.8683 | 403,887,617.48 | -0.0580 |
13/12/2023 | KF-JPSCAPD | 8.9263 | 9.0603 | 8.9263 | 406,509,964.97 | 0.0392 |
12/12/2023 | KF-JPSCAPD | 8.8871 | 9.0205 | 8.8871 | 404,736,978.44 | 0.0906 |
08/12/2023 | KF-JPSCAPD | 8.7965 | 8.9285 | 8.7965 | 400,613,406.04 | -0.1168 |
07/12/2023 | KF-JPSCAPD | 8.9133 | 9.0471 | 8.9133 | 413,857,860.87 | -0.1109 |
06/12/2023 | KF-JPSCAPD | 9.0242 | 9.1597 | 9.0242 | 419,175,588.53 | -0.0085 |
04/12/2023 | KF-JPSCAPD | 9.0327 | 9.1683 | 9.0327 | 419,293,182.14 | 0.0292 |
01/12/2023 | KF-JPSCAPD | 9.0035 | 9.1387 | 9.0035 | 418,507,166.25 | -0.0339 |
30/11/2023 | KF-JPSCAPD | 9.0374 | 9.1731 | 9.0374 | 416,883,235.37 | 0.0622 |
29/11/2023 | KF-JPSCAPD | 8.9752 | 9.1099 | 8.9752 | 414,039,471.95 | -0.0094 |
28/11/2023 | KF-JPSCAPD | 8.9846 | 9.1195 | 8.9846 | 414,879,874.23 | -0.0041 |
27/11/2023 | KF-JPSCAPD | 8.9887 | 9.1236 | 8.9887 | 415,076,238.28 | -0.0093 |
24/11/2023 | KF-JPSCAPD | 8.9980 | 9.1331 | 8.9980 | 415,920,068.43 | 0.0579 |
23/11/2023 | KF-JPSCAPD | 8.9401 | 0.0000 | 0.0000 | 413,243,975.85 | 0.0005 |
22/11/2023 | KF-JPSCAPD | 8.9396 | 9.0738 | 8.9396 | 413,187,061.97 | 0.0084 |
21/11/2023 | KF-JPSCAPD | 8.9312 | 9.0653 | 8.9312 | 414,441,938.89 | 0.0614 |
20/11/2023 | KF-JPSCAPD | 8.8698 | 9.0029 | 8.8698 | 411,638,493.54 | -0.0323 |
17/11/2023 | KF-JPSCAPD | 8.9021 | 9.0357 | 8.9021 | 412,648,710.23 | 0.0925 |
16/11/2023 | KF-JPSCAPD | 8.8096 | 8.9418 | 8.8096 | 408,326,390.24 | -0.0736 |
15/11/2023 | KF-JPSCAPD | 8.8832 | 9.0165 | 8.8832 | 411,735,459.92 | 0.0621 |
14/11/2023 | KF-JPSCAPD | 8.8211 | 8.9535 | 8.8211 | 408,924,697.31 | -0.0095 |
13/11/2023 | KF-JPSCAPD | 8.8306 | 8.9632 | 8.8306 | 409,329,866.03 | -0.0563 |
10/11/2023 | KF-JPSCAPD | 8.8869 | 9.0203 | 8.8869 | 411,885,814.19 | 0.0210 |
09/11/2023 | KF-JPSCAPD | 8.8659 | 8.9990 | 8.8659 | 410,849,159.92 | 0.1273 |
08/11/2023 | KF-JPSCAPD | 8.7386 | 8.8698 | 8.7386 | 404,919,945.55 | -0.0860 |
07/11/2023 | KF-JPSCAPD | 8.8246 | 8.9571 | 8.8246 | 408,841,617.81 | -0.0722 |
06/11/2023 | KF-JPSCAPD | 8.8968 | 9.0304 | 8.8968 | 412,132,015.40 | 0.1054 |
03/11/2023 | KF-JPSCAPD | 8.7914 | 0.0000 | 0.0000 | 407,246,126.58 | -0.0038 |
02/11/2023 | KF-JPSCAPD | 8.7952 | 8.9272 | 8.7952 | 407,243,579.26 | 0.1752 |
01/11/2023 | KF-JPSCAPD | 8.6200 | 0.0000 | 0.0000 | 399,133,003.44 | 0.0030 |
31/10/2023 | KF-JPSCAPD | 8.6170 | 8.7464 | 8.6170 | 398,975,572.59 | 0.0839 |
30/10/2023 | KF-JPSCAPD | 8.5331 | 8.6612 | 8.5331 | 395,357,319.15 | -0.1194 |
27/10/2023 | KF-JPSCAPD | 8.6525 | 8.7824 | 8.6525 | 400,884,232.31 | 0.1437 |
26/10/2023 | KF-JPSCAPD | 8.5088 | 8.6365 | 8.5088 | 394,234,373.81 | -0.1279 |
25/10/2023 | KF-JPSCAPD | 8.6367 | 8.7664 | 8.6367 | 400,141,854.20 | -0.0085 |
24/10/2023 | KF-JPSCAPD | 8.6452 | 8.7750 | 8.6452 | 400,413,398.67 | -0.0277 |
20/10/2023 | KF-JPSCAPD | 8.6729 | 8.8031 | 8.6729 | 401,586,003.42 | -0.0600 |
19/10/2023 | KF-JPSCAPD | 8.7329 | 8.8640 | 8.7329 | 404,251,730.22 | -0.0974 |
18/10/2023 | KF-JPSCAPD | 8.8303 | 8.9629 | 8.8303 | 409,131,427.17 | 0.0662 |
17/10/2023 | KF-JPSCAPD | 8.7641 | 8.8957 | 8.7641 | 406,056,846.62 | 0.0796 |
16/10/2023 | KF-JPSCAPD | 8.6845 | 8.8149 | 8.6845 | 402,287,906.96 | -0.3117 |
12/10/2023 | KF-JPSCAPD | 8.9962 | 9.1312 | 8.9962 | 415,079,455.56 | 0.1208 |
11/10/2023 | KF-JPSCAPD | 8.8754 | 9.0086 | 8.8754 | 409,486,152.16 | -0.0628 |
10/10/2023 | KF-JPSCAPD | 8.9382 | 9.0724 | 8.9382 | 412,321,431.23 | 0.1493 |
09/10/2023 | KF-JPSCAPD | 8.7889 | 0.0000 | 0.0000 | 405,435,321.14 | -0.0001 |
06/10/2023 | KF-JPSCAPD | 8.7890 | 8.9209 | 8.7890 | 405,342,255.92 | -0.6031 |
05/10/2023 | KF-JPSCAPD | 9.3921 | 9.5331 | 9.3921 | 431,583,981.03 | 0.2431 |
04/10/2023 | KF-JPSCAPD | 9.1490 | 9.2863 | 9.1490 | 419,164,785.66 | -0.2034 |
03/10/2023 | KF-JPSCAPD | 9.3524 | 9.4928 | 9.3524 | 428,468,366.32 | -0.1987 |
02/10/2023 | KF-JPSCAPD | 9.5511 | 9.6945 | 9.5511 | 437,598,232.93 | -0.0305 |
29/09/2023 | KF-JPSCAPD | 9.5816 | 9.7254 | 9.5816 | 438,998,469.74 | -0.0690 |
28/09/2023 | KF-JPSCAPD | 9.6506 | 9.7955 | 9.6506 | 443,198,591.62 | -0.0397 |
27/09/2023 | KF-JPSCAPD | 9.6903 | 9.8358 | 9.6903 | 445,069,446.96 | 0.0495 |