Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
17/09/2024 KFACHINA-A 6.5199 0.0000 0.0000 5,715,854,697.64 -0.0008
16/09/2024 KFACHINA-A 6.5207 0.0000 0.0000 5,716,558,143.77 -0.0023
13/09/2024 KFACHINA-A 6.5230 6.6209 6.5230 5,719,265,799.39 0.0162
12/09/2024 KFACHINA-A 6.5068 6.6045 6.5068 5,708,015,331.54 -0.0588
11/09/2024 KFACHINA-A 6.5656 6.6642 6.5656 5,763,591,452.37 0.0144
10/09/2024 KFACHINA-A 6.5512 6.6496 6.5512 5,752,530,096.61 -0.0334
09/09/2024 KFACHINA-A 6.5846 6.6835 6.5846 5,790,885,521.65 -0.1040
06/09/2024 KFACHINA-A 6.6886 0.0000 0.0000 5,882,352,979.69 -0.0013
05/09/2024 KFACHINA-A 6.6899 6.7903 6.6899 5,889,559,959.07 0.0188
04/09/2024 KFACHINA-A 6.6711 6.7713 6.6711 5,886,521,645.47 -0.0462
03/09/2024 KFACHINA-A 6.7173 6.8182 6.7173 5,949,164,982.03 0.0300
02/09/2024 KFACHINA-A 6.6873 0.0000 0.0000 5,922,589,256.78 -0.0796
30/08/2024 KFACHINA-A 6.7669 6.8685 6.7669 5,999,757,108.16 0.0386
29/08/2024 KFACHINA-A 6.7283 6.8293 6.7283 5,966,361,319.51 0.0437
28/08/2024 KFACHINA-A 6.6846 6.7850 6.6846 5,934,589,208.86 -0.0354
27/08/2024 KFACHINA-A 6.7200 6.8209 6.7200 5,965,817,111.42 -0.0459
26/08/2024 KFACHINA-A 6.7659 6.8675 6.7659 6,010,156,781.41 0.0005
23/08/2024 KFACHINA-A 6.7654 6.8670 6.7654 6,016,764,415.08 -0.0016
22/08/2024 KFACHINA-A 6.7670 6.8686 6.7670 6,026,387,656.28 0.0051
21/08/2024 KFACHINA-A 6.7619 6.8634 6.7619 6,030,500,064.25 -0.0293
20/08/2024 KFACHINA-A 6.7912 6.8932 6.7912 6,058,962,930.60 -0.0242
19/08/2024 KFACHINA-A 6.8154 6.9177 6.8154 6,080,054,804.91 0.0143
16/08/2024 KFACHINA-A 6.8011 6.9032 6.8011 6,078,258,207.93 0.0498
15/08/2024 KFACHINA-A 6.7513 0.0000 0.0000 6,033,750,792.68 -0.0004
14/08/2024 KFACHINA-A 6.7517 6.8531 6.7517 6,034,771,649.51 -0.0409
13/08/2024 KFACHINA-A 6.7926 6.8946 6.7926 6,074,062,850.88 0.0082
09/08/2024 KFACHINA-A 6.7844 6.8863 6.7844 6,071,482,667.31 -0.0032
08/08/2024 KFACHINA-A 6.7876 6.8895 6.7876 6,091,472,936.92 0.0707
07/08/2024 KFACHINA-A 6.7169 6.8178 6.7169 6,036,236,503.88 0.0045
06/08/2024 KFACHINA-A 6.7124 6.8132 6.7124 6,040,193,584.54 -0.0144
05/08/2024 KFACHINA-A 6.7268 6.8278 6.7268 6,066,450,884.48 0.0444
02/08/2024 KFACHINA-A 6.6824 6.7827 6.6824 6,036,529,488.84 -0.0086
01/08/2024 KFACHINA-A 6.6910 6.7915 6.6910 6,046,851,407.04 -0.0599
31/07/2024 KFACHINA-A 6.7509 6.8523 6.7509 6,110,928,136.65 0.1372
30/07/2024 KFACHINA-A 6.6137 6.7130 6.6137 5,988,279,048.36 -0.1016
26/07/2024 KFACHINA-A 6.7153 6.8161 6.7153 6,089,601,568.27 -0.0401
25/07/2024 KFACHINA-A 6.7554 6.8568 6.7554 6,132,950,124.01 0.0035
24/07/2024 KFACHINA-A 6.7519 6.8533 6.7519 6,145,883,813.71 -0.0350
23/07/2024 KFACHINA-A 6.7869 6.8888 6.7869 6,191,349,251.96 -0.1432
19/07/2024 KFACHINA-A 6.9301 7.0342 6.9301 6,329,901,887.98 0.0098
18/07/2024 KFACHINA-A 6.9203 7.0242 6.9203 6,325,557,639.06 0.0251
17/07/2024 KFACHINA-A 6.8952 6.9987 6.8952 6,309,083,580.61 0.0262
16/07/2024 KFACHINA-A 6.8690 6.9721 6.8690 6,292,449,757.87 -0.0410
15/07/2024 KFACHINA-A 6.9100 7.0138 6.9100 6,333,083,753.16 -0.0213
12/07/2024 KFACHINA-A 6.9313 7.0354 6.9313 6,359,024,947.01 0.0765
11/07/2024 KFACHINA-A 6.8548 6.9577 6.8548 6,294,350,140.23 0.0674
10/07/2024 KFACHINA-A 6.7874 6.8893 6.7874 6,234,660,041.99 -0.0190
09/07/2024 KFACHINA-A 6.8064 6.9086 6.8064 6,260,954,202.06 0.0267
08/07/2024 KFACHINA-A 6.7797 6.8815 6.7797 6,261,472,405.97 -0.0831
05/07/2024 KFACHINA-A 6.8628 6.9658 6.8628 6,360,181,810.41 0.0086
04/07/2024 KFACHINA-A 6.8542 0.0000 0.0000 6,352,160,404.25 -0.0167
03/07/2024 KFACHINA-A 6.8709 6.9741 6.8709 6,384,466,657.51 -0.0074
02/07/2024 KFACHINA-A 6.8783 6.9816 6.8783 6,403,306,180.33 0.0094
01/07/2024 KFACHINA-A 6.8689 0.0000 0.0000 6,394,584,773.52 -0.0020
28/06/2024 KFACHINA-A 6.8709 6.9741 6.8709 6,393,229,662.62 -0.0305
27/06/2024 KFACHINA-A 6.9014 7.0050 6.9014 6,426,185,899.36 -0.0497
26/06/2024 KFACHINA-A 6.9511 7.0555 6.9511 6,474,476,559.98 0.0248
25/06/2024 KFACHINA-A 6.9263 7.0303 6.9263 6,450,037,096.85 0.0147
24/06/2024 KFACHINA-A 6.9116 7.0154 6.9116 6,436,352,759.59 -0.0094
21/06/2024 KFACHINA-A 6.9210 7.0249 6.9210 6,451,909,377.06 -0.0407
20/06/2024 KFACHINA-A 6.9617 7.0662 6.9617 6,512,737,745.24 -0.0685
19/06/2024 KFACHINA-A 7.0302 0.0000 0.0000 6,576,780,157.78 -0.0067
18/06/2024 KFACHINA-A 7.0369 7.1426 7.0369 6,584,353,408.58 -0.0253
17/06/2024 KFACHINA-A 7.0622 7.1682 7.0622 6,609,778,994.42 -0.0274
14/06/2024 KFACHINA-A 7.0896 7.1960 7.0896 6,650,333,004.35 0.0432
13/06/2024 KFACHINA-A 7.0464 7.1522 7.0464 6,613,216,069.12 -0.0692
12/06/2024 KFACHINA-A 7.1156 7.2224 7.1156 6,684,257,014.84 -0.0285
11/06/2024 KFACHINA-A 7.1441 7.2514 7.1441 6,707,167,932.25 -0.0638
10/06/2024 KFACHINA-A 7.2079 0.0000 0.0000 6,767,039,077.07 0.0022
07/06/2024 KFACHINA-A 7.2057 7.3139 7.2057 6,768,234,577.60 -0.0294
06/06/2024 KFACHINA-A 7.2351 7.3437 7.2351 6,795,914,453.68 0.0132
05/06/2024 KFACHINA-A 7.2219 7.3303 7.2219 6,775,958,271.53 -0.0390
04/06/2024 KFACHINA-A 7.2609 7.3699 7.2609 6,793,827,983.08 0.0810
31/05/2024 KFACHINA-A 7.1799 7.2877 7.1799 6,718,348,706.71 -0.0374
30/05/2024 KFACHINA-A 7.2173 7.3257 7.2173 6,737,278,675.20 -0.0489
29/05/2024 KFACHINA-A 7.2662 7.3753 7.2662 6,780,103,527.10 -0.0518
28/05/2024 KFACHINA-A 7.3180 7.4279 7.3180 6,803,238,876.56 -0.0325
27/05/2024 KFACHINA-A 7.3505 0.0000 0.0000 6,833,486,416.22 0.0629
24/05/2024 KFACHINA-A 7.2876 7.3970 7.2876 6,770,347,653.56 -0.0593
23/05/2024 KFACHINA-A 7.3469 7.4572 7.3469 6,826,221,039.67 -0.1493
21/05/2024 KFACHINA-A 7.4962 7.6087 7.4962 6,968,568,658.99 -0.0668
20/05/2024 KFACHINA-A 7.5630 0.0000 0.0000 7,030,649,409.53 -0.0042
17/05/2024 KFACHINA-A 7.5672 7.6808 7.5672 7,039,152,639.26 0.0575
16/05/2024 KFACHINA-A 7.5097 7.6224 7.5097 6,978,948,477.81 0.0230
15/05/2024 KFACHINA-A 7.4867 0.0000 0.0000 6,957,538,197.89 -0.0029
14/05/2024 KFACHINA-A 7.4896 7.6020 7.4896 6,957,686,777.44 -0.0093
13/05/2024 KFACHINA-A 7.4989 7.6115 7.4989 6,965,520,852.26 -0.0005
10/05/2024 KFACHINA-A 7.4994 7.6120 7.4994 6,961,486,720.23 0.0547
09/05/2024 KFACHINA-A 7.4447 0.0000 0.0000 6,910,680,117.06 -0.0014
08/05/2024 KFACHINA-A 7.4461 7.5579 7.4461 6,912,574,996.21 -0.0685
07/05/2024 KFACHINA-A 7.5146 7.6274 7.5146 6,978,410,070.14 0.1752
03/05/2024 KFACHINA-A 7.3394 0.0000 0.0000 6,815,771,279.10 -0.0029
02/05/2024 KFACHINA-A 7.3423 0.0000 0.0000 6,818,423,146.38 -0.0041
30/04/2024 KFACHINA-A 7.3464 7.4567 7.3464 6,825,360,882.15 0.0149
29/04/2024 KFACHINA-A 7.3315 7.4416 7.3315 6,813,595,974.86 0.0745
26/04/2024 KFACHINA-A 7.2570 7.3660 7.2570 6,748,863,733.19 0.0797
25/04/2024 KFACHINA-A 7.1773 7.2851 7.1773 6,673,773,390.64 0.0259
24/04/2024 KFACHINA-A 7.1514 7.2588 7.1514 6,662,592,796.31 0.0160
23/04/2024 KFACHINA-A 7.1354 7.2425 7.1354 6,647,685,756.12 0.0137
22/04/2024 KFACHINA-A 7.1217 7.2286 7.1217 6,637,087,443.16 0.0241
19/04/2024 KFACHINA-A 7.0976 7.2042 7.0976 6,622,184,177.72 -0.0323
18/04/2024 KFACHINA-A 7.1299 7.2369 7.1299 6,651,020,179.87 0.0423
17/04/2024 KFACHINA-A 7.0876 7.1940 7.0876 6,611,637,986.97 0.0857
11/04/2024 KFACHINA-A 7.0019 7.1070 7.0019 6,532,386,003.35 -0.0107
10/04/2024 KFACHINA-A 7.0126 7.1179 7.0126 6,532,333,689.17 -0.0358
09/04/2024 KFACHINA-A 7.0484 7.1542 7.0484 6,577,562,431.71 -0.0424
05/04/2024 KFACHINA-A 7.0908 0.0000 0.0000 6,617,161,887.28 -0.0009
04/04/2024 KFACHINA-A 7.0917 0.0000 0.0000 6,618,015,403.80 -0.0010
03/04/2024 KFACHINA-A 7.0927 7.1992 7.0927 6,627,715,958.20 -0.0075
02/04/2024 KFACHINA-A 7.1002 7.2068 7.1002 6,643,456,622.86 0.0445
01/04/2024 KFACHINA-A 7.0557 0.0000 0.0000 6,601,800,510.45 -0.0015
29/03/2024 KFACHINA-A 7.0572 0.0000 0.0000 6,603,269,565.53 -0.0024
28/03/2024 KFACHINA-A 7.0596 7.1656 7.0596 6,607,749,335.07 0.0207
27/03/2024 KFACHINA-A 7.0389 7.1446 7.0389 6,608,128,713.92 -0.0416
26/03/2024 KFACHINA-A 7.0805 7.1868 7.0805 6,649,454,045.25 0.0565
25/03/2024 KFACHINA-A 7.0240 7.1295 7.0240 6,595,262,738.81 -0.0121
22/03/2024 KFACHINA-A 7.0361 7.1417 7.0361 6,609,335,104.09 -0.0634
21/03/2024 KFACHINA-A 7.0995 7.2061 7.0995 6,670,106,177.66 -0.0118
20/03/2024 KFACHINA-A 7.1113 7.2181 7.1113 6,682,998,760.45 0.0027
19/03/2024 KFACHINA-A 7.1086 7.2153 7.1086 6,680,699,233.88 -0.0677