Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
18/04/2024 | KF-OIL | 4.5122 | 4.5123 | 4.5122 | 355,072,747.70 | -0.0216 |
17/04/2024 | KF-OIL | 4.5338 | 4.5339 | 4.5338 | 355,778,230.26 | -0.0946 |
11/04/2024 | KF-OIL | 4.6284 | 4.6285 | 4.6284 | 360,487,636.68 | -0.0013 |
10/04/2024 | KF-OIL | 4.6297 | 4.6298 | 4.6297 | 353,907,327.66 | 0.0345 |
09/04/2024 | KF-OIL | 4.5952 | 4.5953 | 4.5952 | 352,200,001.28 | -0.0398 |
05/04/2024 | KF-OIL | 4.6350 | 4.6351 | 4.6350 | 351,180,017.96 | 0.0021 |
04/04/2024 | KF-OIL | 4.6329 | 4.6330 | 4.6329 | 344,017,022.48 | 0.0451 |
03/04/2024 | KF-OIL | 4.5878 | 4.5879 | 4.5878 | 338,652,676.06 | 0.0396 |
02/04/2024 | KF-OIL | 4.5482 | 4.5483 | 4.5482 | 332,863,391.38 | 0.0525 |
01/04/2024 | KF-OIL | 4.4957 | 4.4958 | 4.4957 | 324,360,373.46 | 0.0108 |
29/03/2024 | KF-OIL | 4.4849 | 0.0000 | 0.0000 | 323,578,278.03 | -0.0014 |
28/03/2024 | KF-OIL | 4.4863 | 4.4864 | 4.4863 | 323,735,643.75 | 0.0358 |
27/03/2024 | KF-OIL | 4.4505 | 4.4506 | 4.4505 | 325,057,197.17 | 0.0116 |
26/03/2024 | KF-OIL | 4.4389 | 4.4390 | 4.4389 | 325,588,763.74 | -0.0236 |
25/03/2024 | KF-OIL | 4.4625 | 4.4626 | 4.4625 | 322,916,858.57 | 0.0538 |
22/03/2024 | KF-OIL | 4.4087 | 4.4088 | 4.4087 | 320,744,159.56 | -0.0254 |
21/03/2024 | KF-OIL | 4.4341 | 4.4342 | 4.4341 | 323,389,702.98 | -0.0073 |
20/03/2024 | KF-OIL | 4.4414 | 4.4415 | 4.4414 | 326,504,062.02 | -0.0348 |
19/03/2024 | KF-OIL | 4.4762 | 4.4763 | 4.4762 | 332,438,623.01 | 0.0171 |
18/03/2024 | KF-OIL | 4.4591 | 4.4592 | 4.4591 | 334,796,907.09 | 0.0523 |
15/03/2024 | KF-OIL | 4.4068 | 4.4069 | 4.4068 | 334,825,947.91 | 0.0270 |
14/03/2024 | KF-OIL | 4.3798 | 4.3799 | 4.3798 | 332,899,616.22 | 0.0405 |
13/03/2024 | KF-OIL | 4.3393 | 4.3394 | 4.3393 | 330,047,192.03 | 0.0769 |
12/03/2024 | KF-OIL | 4.2624 | 4.2625 | 4.2624 | 320,614,770.25 | -0.0137 |
11/03/2024 | KF-OIL | 4.2761 | 4.2762 | 4.2761 | 322,602,928.38 | 0.0355 |
08/03/2024 | KF-OIL | 4.2406 | 4.2407 | 4.2406 | 319,166,579.24 | -0.0297 |
07/03/2024 | KF-OIL | 4.2703 | 4.2704 | 4.2703 | 319,774,560.29 | 0.0037 |
06/03/2024 | KF-OIL | 4.2666 | 4.2667 | 4.2666 | 319,497,954.95 | 0.0331 |
05/03/2024 | KF-OIL | 4.2335 | 4.2336 | 4.2335 | 317,158,063.20 | -0.0347 |
04/03/2024 | KF-OIL | 4.2682 | 4.2683 | 4.2682 | 320,227,155.34 | -0.0014 |
01/03/2024 | KF-OIL | 4.2696 | 4.2697 | 4.2696 | 322,404,867.96 | 0.0373 |
29/02/2024 | KF-OIL | 4.2323 | 4.2324 | 4.2323 | 319,399,288.55 | -0.0107 |
28/02/2024 | KF-OIL | 4.2430 | 4.2431 | 4.2430 | 320,727,591.30 | -0.0174 |
27/02/2024 | KF-OIL | 4.2604 | 4.2605 | 4.2604 | 322,402,691.59 | 0.0614 |
23/02/2024 | KF-OIL | 4.1990 | 4.1991 | 4.1990 | 317,325,944.13 | -0.0623 |
22/02/2024 | KF-OIL | 4.2613 | 4.2614 | 4.2613 | 322,161,561.33 | 0.0153 |
21/02/2024 | KF-OIL | 4.2460 | 4.2461 | 4.2460 | 320,752,496.43 | 0.0009 |
20/02/2024 | KF-OIL | 4.2451 | 4.2452 | 4.2451 | 323,213,569.89 | -0.0344 |
19/02/2024 | KF-OIL | 4.2795 | 0.0000 | 0.0000 | 325,836,374.73 | -0.0011 |
16/02/2024 | KF-OIL | 4.2806 | 4.2807 | 4.2806 | 326,849,776.78 | 0.0136 |
15/02/2024 | KF-OIL | 4.2670 | 4.2671 | 4.2670 | 330,106,072.94 | 0.0419 |
14/02/2024 | KF-OIL | 4.2251 | 4.2252 | 4.2251 | 338,415,614.23 | -0.0423 |
13/02/2024 | KF-OIL | 4.2674 | 4.2675 | 4.2674 | 342,292,991.98 | 0.0011 |
12/02/2024 | KF-OIL | 4.2663 | 4.2664 | 4.2663 | 342,871,454.62 | 0.0103 |
09/02/2024 | KF-OIL | 4.2560 | 4.2561 | 4.2560 | 344,184,820.72 | 0.0228 |
08/02/2024 | KF-OIL | 4.2332 | 4.2333 | 4.2332 | 342,118,913.17 | 0.0799 |
07/02/2024 | KF-OIL | 4.1533 | 4.1534 | 4.1533 | 335,959,427.76 | 0.0244 |
06/02/2024 | KF-OIL | 4.1289 | 4.1290 | 4.1289 | 333,103,215.73 | 0.0158 |
05/02/2024 | KF-OIL | 4.1131 | 4.1132 | 4.1131 | 330,399,312.96 | 0.0511 |
02/02/2024 | KF-OIL | 4.0620 | 4.0621 | 4.0620 | 330,245,552.64 | -0.0647 |
01/02/2024 | KF-OIL | 4.1267 | 4.1268 | 4.1267 | 334,297,290.06 | -0.0824 |
31/01/2024 | KF-OIL | 4.2091 | 4.2092 | 4.2091 | 341,213,824.05 | -0.0896 |
30/01/2024 | KF-OIL | 4.2987 | 4.2988 | 4.2987 | 348,714,718.97 | 0.0292 |
29/01/2024 | KF-OIL | 4.2695 | 4.2696 | 4.2695 | 346,588,849.85 | -0.0377 |
26/01/2024 | KF-OIL | 4.3072 | 4.3073 | 4.3072 | 346,313,916.67 | 0.0411 |
25/01/2024 | KF-OIL | 4.2661 | 4.2662 | 4.2661 | 344,148,837.12 | 0.0617 |
24/01/2024 | KF-OIL | 4.2044 | 4.2045 | 4.2044 | 339,122,714.60 | 0.0374 |
23/01/2024 | KF-OIL | 4.1670 | 4.1671 | 4.1670 | 339,752,116.07 | -0.0009 |
22/01/2024 | KF-OIL | 4.1679 | 4.1680 | 4.1679 | 343,991,184.44 | 0.0504 |
19/01/2024 | KF-OIL | 4.1175 | 4.1176 | 4.1175 | 336,440,585.51 | -0.0067 |
18/01/2024 | KF-OIL | 4.1242 | 4.1243 | 4.1242 | 337,037,437.51 | 0.0360 |
17/01/2024 | KF-OIL | 4.0882 | 4.0883 | 4.0882 | 333,768,503.70 | 0.0125 |
16/01/2024 | KF-OIL | 4.0757 | 4.0758 | 4.0757 | 336,167,081.14 | -0.0420 |
15/01/2024 | KF-OIL | 4.1177 | 0.0000 | 0.0000 | 339,635,074.95 | -0.0019 |
12/01/2024 | KF-OIL | 4.1196 | 4.1197 | 4.1196 | 338,000,944.69 | 0.0313 |
11/01/2024 | KF-OIL | 4.0883 | 4.0884 | 4.0883 | 335,321,034.13 | 0.0436 |
10/01/2024 | KF-OIL | 4.0447 | 4.0448 | 4.0447 | 331,671,814.38 | -0.0200 |
09/01/2024 | KF-OIL | 4.0647 | 4.0648 | 4.0647 | 332,865,364.96 | 0.0323 |
08/01/2024 | KF-OIL | 4.0324 | 4.0325 | 4.0324 | 334,828,944.80 | -0.1056 |
05/01/2024 | KF-OIL | 4.1380 | 4.1381 | 4.1380 | 343,995,713.67 | 0.0531 |
04/01/2024 | KF-OIL | 4.0849 | 4.0850 | 4.0849 | 338,788,538.54 | -0.0431 |
03/01/2024 | KF-OIL | 4.1280 | 4.1281 | 4.1280 | 337,285,512.73 | 0.1009 |
02/01/2024 | KF-OIL | 4.0271 | 4.0272 | 4.0271 | 329,215,963.66 | -0.0547 |
28/12/2023 | KF-OIL | 4.0818 | 4.0819 | 4.0818 | 333,865,288.63 | -0.0836 |
27/12/2023 | KF-OIL | 4.1654 | 4.1655 | 4.1654 | 340,888,464.65 | -0.0440 |
26/12/2023 | KF-OIL | 4.2094 | 4.2095 | 4.2094 | 344,469,771.04 | 0.0597 |
25/12/2023 | KF-OIL | 4.1497 | 0.0000 | 0.0000 | 339,584,873.51 | -0.0010 |
22/12/2023 | KF-OIL | 4.1507 | 4.1508 | 4.1507 | 339,663,691.39 | -0.0339 |
21/12/2023 | KF-OIL | 4.1846 | 4.1847 | 4.1846 | 344,493,344.24 | 0.0153 |
20/12/2023 | KF-OIL | 4.1693 | 4.1694 | 4.1693 | 337,939,181.86 | -0.0497 |
19/12/2023 | KF-OIL | 4.2190 | 4.2191 | 4.2190 | 342,541,857.79 | 0.0580 |
18/12/2023 | KF-OIL | 4.1610 | 4.1611 | 4.1610 | 337,494,964.78 | 0.0144 |
15/12/2023 | KF-OIL | 4.1466 | 4.1467 | 4.1466 | 339,925,667.73 | -0.0078 |
14/12/2023 | KF-OIL | 4.1544 | 4.1545 | 4.1544 | 340,097,497.84 | 0.0820 |
13/12/2023 | KF-OIL | 4.0724 | 4.0725 | 4.0724 | 321,619,155.86 | 0.0656 |
12/12/2023 | KF-OIL | 4.0068 | 4.0069 | 4.0068 | 309,898,498.49 | -0.0712 |
08/12/2023 | KF-OIL | 4.0780 | 4.0781 | 4.0780 | 312,103,655.99 | 0.0572 |
07/12/2023 | KF-OIL | 4.0208 | 4.0209 | 4.0208 | 298,772,784.83 | 0.0139 |
06/12/2023 | KF-OIL | 4.0069 | 4.0070 | 4.0069 | 294,580,151.27 | -0.1987 |
04/12/2023 | KF-OIL | 4.2056 | 4.2057 | 4.2056 | 304,535,836.59 | -0.0494 |
01/12/2023 | KF-OIL | 4.2550 | 4.2551 | 4.2550 | 314,251,825.23 | -0.0557 |
30/11/2023 | KF-OIL | 4.3107 | 4.3108 | 4.3107 | 323,779,464.34 | -0.1352 |
29/11/2023 | KF-OIL | 4.4459 | 4.4460 | 4.4459 | 334,535,621.76 | 0.0715 |
28/11/2023 | KF-OIL | 4.3744 | 4.3745 | 4.3744 | 327,984,452.41 | 0.0804 |
27/11/2023 | KF-OIL | 4.2940 | 4.2941 | 4.2940 | 320,983,732.28 | -0.0552 |
24/11/2023 | KF-OIL | 4.3492 | 4.3493 | 4.3492 | 323,684,155.29 | -0.0506 |
23/11/2023 | KF-OIL | 4.3998 | 0.0000 | 0.0000 | 327,452,964.88 | -0.0011 |
22/11/2023 | KF-OIL | 4.4009 | 4.4010 | 4.4009 | 328,001,450.56 | -0.0505 |
21/11/2023 | KF-OIL | 4.4514 | 4.4515 | 4.4514 | 324,941,580.20 | 0.0104 |
20/11/2023 | KF-OIL | 4.4410 | 4.4411 | 4.4410 | 326,953,167.89 | 0.0892 |
17/11/2023 | KF-OIL | 4.3518 | 4.3519 | 4.3518 | 315,442,050.22 | 0.1634 |
16/11/2023 | KF-OIL | 4.1884 | 4.1885 | 4.1884 | 305,760,029.96 | -0.2008 |
15/11/2023 | KF-OIL | 4.3892 | 4.3893 | 4.3892 | 317,929,153.85 | -0.0863 |
14/11/2023 | KF-OIL | 4.4755 | 4.4756 | 4.4755 | 319,245,463.80 | -0.0141 |
13/11/2023 | KF-OIL | 4.4896 | 4.4897 | 4.4896 | 319,349,292.41 | 0.0685 |
10/11/2023 | KF-OIL | 4.4211 | 4.4212 | 4.4211 | 311,643,865.00 | 0.0911 |
09/11/2023 | KF-OIL | 4.3300 | 4.3301 | 4.3300 | 305,583,541.07 | 0.0018 |
08/11/2023 | KF-OIL | 4.3282 | 4.3283 | 4.3282 | 302,789,901.42 | -0.0932 |
07/11/2023 | KF-OIL | 4.4214 | 4.4215 | 4.4214 | 312,554,518.25 | -0.1868 |
06/11/2023 | KF-OIL | 4.6082 | 4.6083 | 4.6082 | 324,166,836.22 | 0.0038 |
03/11/2023 | KF-OIL | 4.6044 | 4.6045 | 4.6044 | 323,232,392.89 | -0.0834 |
02/11/2023 | KF-OIL | 4.6878 | 4.6879 | 4.6878 | 327,673,426.50 | 0.0831 |
01/11/2023 | KF-OIL | 4.6047 | 4.6048 | 4.6047 | 276,049,666.18 | -0.0210 |
31/10/2023 | KF-OIL | 4.6257 | 4.6258 | 4.6257 | 275,249,213.41 | -0.0635 |
30/10/2023 | KF-OIL | 4.6892 | 4.6893 | 4.6892 | 268,221,764.55 | -0.2611 |
27/10/2023 | KF-OIL | 4.9503 | 4.9504 | 4.9503 | 282,534,304.72 | 0.2069 |
26/10/2023 | KF-OIL | 4.7434 | 4.7435 | 4.7434 | 268,394,246.93 | -0.0938 |
25/10/2023 | KF-OIL | 4.8372 | 4.8373 | 4.8372 | 269,548,967.53 | 0.0911 |
24/10/2023 | KF-OIL | 4.7461 | 4.7462 | 4.7461 | 264,685,378.38 | -0.2320 |
20/10/2023 | KF-OIL | 4.9781 | 4.9782 | 4.9781 | 288,575,474.82 | -0.0572 |
19/10/2023 | KF-OIL | 5.0353 | 5.0354 | 5.0353 | 282,882,716.14 | 0.1158 |