Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/03/2024 | KFAFIX-A | 11.6066 | 11.6067 | 11.6066 | 18,166,590,053.06 | 0.0020 |
26/03/2024 | KFAFIX-A | 11.6046 | 11.6047 | 11.6046 | 18,162,932,824.01 | 0.0006 |
25/03/2024 | KFAFIX-A | 11.6040 | 11.6041 | 11.6040 | 18,171,009,665.20 | 0.0044 |
22/03/2024 | KFAFIX-A | 11.5996 | 11.5997 | 11.5996 | 18,130,120,617.98 | -0.0012 |
21/03/2024 | KFAFIX-A | 11.6008 | 11.6009 | 11.6008 | 18,078,684,751.12 | 0.0020 |
20/03/2024 | KFAFIX-A | 11.5988 | 11.5989 | 11.5988 | 18,093,349,150.77 | 0.0001 |
19/03/2024 | KFAFIX-A | 11.5987 | 11.5988 | 11.5987 | 18,071,893,247.95 | 0.0000 |
18/03/2024 | KFAFIX-A | 11.5987 | 11.5988 | 11.5987 | 18,095,252,130.68 | 0.0010 |
15/03/2024 | KFAFIX-A | 11.5977 | 11.5978 | 11.5977 | 18,076,672,161.63 | -0.0024 |
14/03/2024 | KFAFIX-A | 11.6001 | 11.6002 | 11.6001 | 17,889,832,124.25 | 0.0000 |
13/03/2024 | KFAFIX-A | 11.6001 | 11.6002 | 11.6001 | 17,840,070,728.37 | -0.0004 |
12/03/2024 | KFAFIX-A | 11.6005 | 11.6006 | 11.6005 | 17,797,296,858.64 | 0.0011 |
11/03/2024 | KFAFIX-A | 11.5994 | 11.5995 | 11.5994 | 17,777,964,754.69 | 0.0057 |
08/03/2024 | KFAFIX-A | 11.5937 | 11.5938 | 11.5937 | 17,737,012,546.40 | 0.0032 |
07/03/2024 | KFAFIX-A | 11.5905 | 11.5906 | 11.5905 | 17,721,520,036.80 | 0.0021 |
06/03/2024 | KFAFIX-A | 11.5884 | 11.5885 | 11.5884 | 17,770,210,639.31 | 0.0016 |
05/03/2024 | KFAFIX-A | 11.5868 | 11.5869 | 11.5868 | 17,759,088,435.38 | 0.0014 |
04/03/2024 | KFAFIX-A | 11.5854 | 11.5855 | 11.5854 | 17,733,542,272.61 | 0.0029 |
01/03/2024 | KFAFIX-A | 11.5825 | 11.5826 | 11.5825 | 17,710,044,481.95 | 0.0012 |
29/02/2024 | KFAFIX-A | 11.5813 | 11.5814 | 11.5813 | 17,691,926,560.09 | -0.0023 |
28/02/2024 | KFAFIX-A | 11.5836 | 11.5837 | 11.5836 | 17,652,088,069.11 | -0.0012 |
27/02/2024 | KFAFIX-A | 11.5848 | 11.5849 | 11.5848 | 17,683,090,042.54 | 0.0037 |
23/02/2024 | KFAFIX-A | 11.5811 | 11.5812 | 11.5811 | 17,658,267,852.04 | 0.0020 |
22/02/2024 | KFAFIX-A | 11.5791 | 11.5792 | 11.5791 | 17,625,671,327.32 | -0.0002 |
21/02/2024 | KFAFIX-A | 11.5793 | 11.5794 | 11.5793 | 17,379,897,349.22 | 0.0022 |
20/02/2024 | KFAFIX-A | 11.5771 | 11.5772 | 11.5771 | 17,360,640,525.09 | 0.0026 |
19/02/2024 | KFAFIX-A | 11.5745 | 11.5746 | 11.5745 | 17,356,598,170.05 | 0.0024 |
16/02/2024 | KFAFIX-A | 11.5721 | 11.5722 | 11.5721 | 17,300,826,010.78 | 0.0005 |
15/02/2024 | KFAFIX-A | 11.5716 | 11.5717 | 11.5716 | 17,216,830,421.61 | 0.0024 |
14/02/2024 | KFAFIX-A | 11.5692 | 11.5693 | 11.5692 | 17,206,425,276.07 | -0.0031 |
13/02/2024 | KFAFIX-A | 11.5723 | 11.5724 | 11.5723 | 17,173,224,179.02 | 0.0027 |
12/02/2024 | KFAFIX-A | 11.5696 | 11.5697 | 11.5696 | 17,141,826,524.83 | 0.0003 |
09/02/2024 | KFAFIX-A | 11.5693 | 11.5694 | 11.5693 | 17,128,912,428.18 | -0.0010 |
08/02/2024 | KFAFIX-A | 11.5703 | 11.5704 | 11.5703 | 17,115,755,189.82 | 0.0133 |
07/02/2024 | KFAFIX-A | 11.5570 | 11.5571 | 11.5570 | 17,074,942,976.18 | 0.0034 |
06/02/2024 | KFAFIX-A | 11.5536 | 11.5537 | 11.5536 | 17,050,472,514.46 | 0.0011 |
05/02/2024 | KFAFIX-A | 11.5525 | 11.5526 | 11.5525 | 17,052,923,852.73 | 0.0006 |
02/02/2024 | KFAFIX-A | 11.5519 | 11.5520 | 11.5519 | 16,914,828,433.56 | 0.0014 |
01/02/2024 | KFAFIX-A | 11.5505 | 11.5506 | 11.5505 | 16,886,029,831.61 | 0.0027 |
31/01/2024 | KFAFIX-A | 11.5478 | 11.5479 | 11.5478 | 16,854,630,439.89 | -0.0019 |
30/01/2024 | KFAFIX-A | 11.5497 | 11.5498 | 11.5497 | 16,834,364,644.56 | 0.0035 |
29/01/2024 | KFAFIX-A | 11.5462 | 11.5463 | 11.5462 | 16,822,484,942.52 | 0.0042 |
26/01/2024 | KFAFIX-A | 11.5420 | 11.5421 | 11.5420 | 16,824,100,109.06 | 0.0060 |
25/01/2024 | KFAFIX-A | 11.5360 | 11.5361 | 11.5360 | 16,818,923,254.13 | -0.0015 |
24/01/2024 | KFAFIX-A | 11.5375 | 11.5376 | 11.5375 | 16,831,441,497.33 | -0.0006 |
23/01/2024 | KFAFIX-A | 11.5381 | 11.5382 | 11.5381 | 16,838,485,785.33 | 0.0036 |
22/01/2024 | KFAFIX-A | 11.5345 | 11.5346 | 11.5345 | 16,836,709,180.65 | 0.0031 |
19/01/2024 | KFAFIX-A | 11.5314 | 11.5315 | 11.5314 | 16,825,683,445.77 | 0.0001 |
18/01/2024 | KFAFIX-A | 11.5313 | 11.5314 | 11.5313 | 16,931,886,307.43 | -0.0022 |
17/01/2024 | KFAFIX-A | 11.5335 | 11.5336 | 11.5335 | 16,970,443,873.61 | -0.0005 |
16/01/2024 | KFAFIX-A | 11.5340 | 11.5341 | 11.5340 | 16,974,376,770.81 | -0.0010 |
15/01/2024 | KFAFIX-A | 11.5350 | 11.5351 | 11.5350 | 16,964,648,552.48 | 0.0022 |
12/01/2024 | KFAFIX-A | 11.5328 | 11.5329 | 11.5328 | 16,907,677,700.89 | 0.0005 |
11/01/2024 | KFAFIX-A | 11.5323 | 11.5324 | 11.5323 | 16,821,126,338.27 | 0.0005 |
10/01/2024 | KFAFIX-A | 11.5318 | 11.5319 | 11.5318 | 16,758,696,883.15 | 0.0066 |
09/01/2024 | KFAFIX-A | 11.5252 | 11.5253 | 11.5252 | 16,717,955,865.56 | 0.0066 |
08/01/2024 | KFAFIX-A | 11.5186 | 11.5187 | 11.5186 | 16,742,009,472.74 | 0.0040 |
05/01/2024 | KFAFIX-A | 11.5146 | 11.5147 | 11.5146 | 16,719,282,044.52 | -0.0031 |
04/01/2024 | KFAFIX-A | 11.5177 | 11.5178 | 11.5177 | 16,701,910,716.45 | 0.0046 |
03/01/2024 | KFAFIX-A | 11.5131 | 11.5132 | 11.5131 | 16,693,882,275.25 | 0.0026 |
02/01/2024 | KFAFIX-A | 11.5105 | 11.5106 | 11.5105 | 16,676,903,323.43 | -0.0003 |
28/12/2023 | KFAFIX-A | 11.5108 | 11.5109 | 11.5108 | 16,631,457,408.31 | 0.0009 |
27/12/2023 | KFAFIX-A | 11.5099 | 11.5100 | 11.5099 | 16,533,217,552.71 | 0.0017 |
26/12/2023 | KFAFIX-A | 11.5082 | 11.5083 | 11.5082 | 16,539,214,634.27 | 0.0040 |
25/12/2023 | KFAFIX-A | 11.5042 | 11.5043 | 11.5042 | 16,532,931,423.39 | 0.0034 |
22/12/2023 | KFAFIX-A | 11.5008 | 11.5009 | 11.5008 | 16,525,497,559.85 | 0.0006 |
21/12/2023 | KFAFIX-A | 11.5002 | 11.5003 | 11.5002 | 16,557,755,507.54 | 0.0041 |
20/12/2023 | KFAFIX-A | 11.4961 | 11.4962 | 11.4961 | 16,561,756,589.47 | 0.0031 |
19/12/2023 | KFAFIX-A | 11.4930 | 11.4931 | 11.4930 | 16,542,683,730.81 | -0.0006 |
18/12/2023 | KFAFIX-A | 11.4936 | 11.4937 | 11.4936 | 16,574,465,766.53 | 0.0024 |
15/12/2023 | KFAFIX-A | 11.4912 | 11.4913 | 11.4912 | 16,579,665,797.50 | -0.0047 |
14/12/2023 | KFAFIX-A | 11.4959 | 11.4960 | 11.4959 | 16,577,942,314.47 | 0.0152 |
13/12/2023 | KFAFIX-A | 11.4807 | 11.4808 | 11.4807 | 16,564,862,800.03 | 0.0000 |
12/12/2023 | KFAFIX-A | 11.4807 | 11.4808 | 11.4807 | 16,564,355,246.64 | 0.0060 |
08/12/2023 | KFAFIX-A | 11.4747 | 11.4748 | 11.4747 | 16,544,125,797.11 | 0.0001 |
07/12/2023 | KFAFIX-A | 11.4746 | 11.4747 | 11.4746 | 16,524,645,052.41 | 0.0004 |
06/12/2023 | KFAFIX-A | 11.4742 | 11.4743 | 11.4742 | 16,435,680,683.51 | 0.0106 |
04/12/2023 | KFAFIX-A | 11.4636 | 11.4637 | 11.4636 | 16,405,503,436.07 | 0.0046 |
01/12/2023 | KFAFIX-A | 11.4590 | 11.4591 | 11.4590 | 16,388,395,690.58 | -0.0010 |
30/11/2023 | KFAFIX-A | 11.4600 | 11.4601 | 11.4600 | 16,337,539,016.94 | 0.0019 |
29/11/2023 | KFAFIX-A | 11.4581 | 11.4582 | 11.4581 | 16,345,702,280.81 | 0.0084 |
28/11/2023 | KFAFIX-A | 11.4497 | 11.4498 | 11.4497 | 16,402,949,506.59 | 0.0073 |
27/11/2023 | KFAFIX-A | 11.4424 | 11.4425 | 11.4424 | 16,403,949,492.13 | -0.0018 |
24/11/2023 | KFAFIX-A | 11.4442 | 11.4443 | 11.4442 | 16,395,501,453.22 | -0.0019 |
23/11/2023 | KFAFIX-A | 11.4461 | 11.4462 | 11.4461 | 16,401,833,939.34 | -0.0001 |
22/11/2023 | KFAFIX-A | 11.4462 | 11.4463 | 11.4462 | 16,371,751,855.05 | 0.0001 |
21/11/2023 | KFAFIX-A | 11.4461 | 11.4462 | 11.4461 | 16,379,174,866.10 | 0.0031 |
20/11/2023 | KFAFIX-A | 11.4430 | 11.4431 | 11.4430 | 16,381,797,345.69 | 0.0050 |
17/11/2023 | KFAFIX-A | 11.4380 | 11.4381 | 11.4380 | 16,393,348,156.04 | 0.0009 |
16/11/2023 | KFAFIX-A | 11.4371 | 11.4372 | 11.4371 | 16,370,755,210.20 | 0.0068 |
15/11/2023 | KFAFIX-A | 11.4303 | 11.4304 | 11.4303 | 16,349,675,886.77 | 0.0147 |
14/11/2023 | KFAFIX-A | 11.4156 | 11.4157 | 11.4156 | 16,338,396,355.57 | 0.0030 |
13/11/2023 | KFAFIX-A | 11.4126 | 11.4127 | 11.4126 | 16,372,337,541.53 | -0.0016 |
10/11/2023 | KFAFIX-A | 11.4142 | 11.4143 | 11.4142 | 16,347,741,555.78 | -0.0051 |
09/11/2023 | KFAFIX-A | 11.4193 | 11.4194 | 11.4193 | 16,345,037,764.59 | 0.0096 |
08/11/2023 | KFAFIX-A | 11.4097 | 11.4098 | 11.4097 | 16,273,738,061.65 | 0.0047 |
07/11/2023 | KFAFIX-A | 11.4050 | 11.4051 | 11.4050 | 16,271,200,792.28 | 0.0033 |
06/11/2023 | KFAFIX-A | 11.4017 | 11.4018 | 11.4017 | 16,288,638,603.24 | 0.0076 |
03/11/2023 | KFAFIX-A | 11.3941 | 11.3942 | 11.3941 | 16,318,318,698.19 | 0.0044 |
02/11/2023 | KFAFIX-A | 11.3897 | 11.3898 | 11.3897 | 16,440,652,084.31 | 0.0060 |
01/11/2023 | KFAFIX-A | 11.3837 | 11.3838 | 11.3837 | 16,445,025,674.14 | -0.0032 |
31/10/2023 | KFAFIX-A | 11.3869 | 11.3870 | 11.3869 | 16,451,652,362.94 | 0.0049 |
30/10/2023 | KFAFIX-A | 11.3820 | 11.3821 | 11.3820 | 16,473,619,884.11 | 0.0072 |
27/10/2023 | KFAFIX-A | 11.3748 | 11.3749 | 11.3748 | 16,482,189,063.38 | 0.0040 |
26/10/2023 | KFAFIX-A | 11.3708 | 11.3709 | 11.3708 | 16,489,930,988.17 | -0.0003 |
25/10/2023 | KFAFIX-A | 11.3711 | 11.3712 | 11.3711 | 16,466,683,110.18 | 0.0008 |
24/10/2023 | KFAFIX-A | 11.3703 | 11.3704 | 11.3703 | 16,531,431,703.97 | 0.0089 |
20/10/2023 | KFAFIX-A | 11.3614 | 11.3615 | 11.3614 | 16,540,955,776.50 | -0.0001 |
19/10/2023 | KFAFIX-A | 11.3615 | 11.3616 | 11.3615 | 16,546,117,199.70 | -0.0016 |
18/10/2023 | KFAFIX-A | 11.3631 | 11.3632 | 11.3631 | 16,548,939,269.47 | -0.0037 |
17/10/2023 | KFAFIX-A | 11.3668 | 11.3669 | 11.3668 | 16,560,030,554.10 | -0.0021 |
16/10/2023 | KFAFIX-A | 11.3689 | 11.3690 | 11.3689 | 16,576,518,436.45 | 0.0002 |
12/10/2023 | KFAFIX-A | 11.3687 | 11.3688 | 11.3687 | 16,591,195,607.36 | 0.0026 |
11/10/2023 | KFAFIX-A | 11.3661 | 11.3662 | 11.3661 | 16,612,875,745.50 | 0.0045 |
10/10/2023 | KFAFIX-A | 11.3616 | 11.3617 | 11.3616 | 16,686,319,130.22 | 0.0008 |
09/10/2023 | KFAFIX-A | 11.3608 | 11.3609 | 11.3608 | 16,695,724,009.21 | -0.0013 |
06/10/2023 | KFAFIX-A | 11.3621 | 11.3622 | 11.3621 | 16,706,374,124.77 | -0.0008 |
05/10/2023 | KFAFIX-A | 11.3629 | 11.3630 | 11.3629 | 16,815,349,001.72 | 0.0022 |
04/10/2023 | KFAFIX-A | 11.3607 | 11.3608 | 11.3607 | 16,836,399,421.81 | -0.0111 |
03/10/2023 | KFAFIX-A | 11.3718 | 11.3719 | 11.3718 | 16,929,295,998.48 | -0.0029 |
02/10/2023 | KFAFIX-A | 11.3747 | 11.3748 | 11.3747 | 17,031,637,672.46 | 0.0079 |
29/09/2023 | KFAFIX-A | 11.3668 | 11.3669 | 11.3668 | 17,039,232,745.26 | 0.0096 |
28/09/2023 | KFAFIX-A | 11.3572 | 11.3573 | 11.3572 | 17,047,721,797.26 | -0.0046 |
27/09/2023 | KFAFIX-A | 11.3618 | 11.3619 | 11.3618 | 17,054,647,966.17 | 0.0017 |
26/09/2023 | KFAFIX-A | 11.3601 | 11.3602 | 11.3601 | 17,074,375,784.90 | -0.0002 |