Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
11/04/2024 | KFAINCOM-R | 10.6065 | 10.7657 | 10.6065 | 652,648,982.87 | -0.0127 |
10/04/2024 | KFAINCOM-R | 10.6192 | 0.0000 | 0.0000 | 653,426,014.26 | 0.0610 |
09/04/2024 | KFAINCOM-R | 10.5582 | 0.0000 | 0.0000 | 649,675,325.62 | 0.0070 |
05/04/2024 | KFAINCOM-R | 10.5512 | 10.7096 | 10.5512 | 649,243,290.40 | -0.0521 |
04/04/2024 | KFAINCOM-R | 10.6033 | 10.7624 | 10.6033 | 652,449,850.64 | 0.0387 |
03/04/2024 | KFAINCOM-R | 10.5646 | 10.7232 | 10.5646 | 656,295,308.54 | -0.0361 |
02/04/2024 | KFAINCOM-R | 10.6007 | 0.0000 | 0.0000 | 658,542,170.77 | 0.0400 |
01/04/2024 | KFAINCOM-R | 10.5607 | 0.0000 | 0.0000 | 656,052,235.23 | -0.0209 |
29/03/2024 | KFAINCOM-R | 10.5816 | 0.0000 | 0.0000 | 657,351,622.50 | 0.0100 |
28/03/2024 | KFAINCOM-R | 10.5716 | 0.0000 | 0.0000 | 656,730,165.04 | -0.0033 |
27/03/2024 | KFAINCOM-R | 10.5749 | 10.7336 | 10.5749 | 656,937,084.90 | 0.0242 |
26/03/2024 | KFAINCOM-R | 10.5507 | 10.7091 | 10.5507 | 655,778,478.20 | -0.0023 |
25/03/2024 | KFAINCOM-R | 10.5530 | 10.7114 | 10.5530 | 656,608,041.99 | -0.0231 |
22/03/2024 | KFAINCOM-R | 10.5761 | 10.7348 | 10.5761 | 658,047,417.63 | 0.0017 |
21/03/2024 | KFAINCOM-R | 10.5744 | 10.7331 | 10.5744 | 660,360,583.58 | 0.1102 |
20/03/2024 | KFAINCOM-R | 10.4642 | 10.6213 | 10.4642 | 653,655,103.26 | 0.0242 |
19/03/2024 | KFAINCOM-R | 10.4400 | 10.5967 | 10.4400 | 652,443,471.77 | -0.0134 |
18/03/2024 | KFAINCOM-R | 10.4534 | 10.6103 | 10.4534 | 658,037,999.53 | 0.0388 |
15/03/2024 | KFAINCOM-R | 10.4146 | 10.5709 | 10.4146 | 655,593,832.72 | -0.0593 |
14/03/2024 | KFAINCOM-R | 10.4739 | 10.6311 | 10.4739 | 659,339,853.04 | 0.0097 |
13/03/2024 | KFAINCOM-R | 10.4642 | 10.6213 | 10.4642 | 659,096,634.55 | -0.0103 |
12/03/2024 | KFAINCOM-R | 10.4745 | 10.6317 | 10.4745 | 659,768,362.71 | 0.0254 |
11/03/2024 | KFAINCOM-R | 10.4491 | 10.6059 | 10.4491 | 659,211,696.48 | -0.0483 |
08/03/2024 | KFAINCOM-R | 10.4974 | 10.6550 | 10.4974 | 666,061,798.26 | 0.0340 |
07/03/2024 | KFAINCOM-R | 10.4634 | 10.6205 | 10.4634 | 663,905,370.52 | 0.0471 |
06/03/2024 | KFAINCOM-R | 10.4163 | 10.5726 | 10.4163 | 660,893,270.98 | 0.0229 |
05/03/2024 | KFAINCOM-R | 10.3934 | 10.5494 | 10.3934 | 662,611,862.30 | -0.0236 |
04/03/2024 | KFAINCOM-R | 10.4170 | 0.0000 | 0.0000 | 664,116,310.67 | 0.0469 |
01/03/2024 | KFAINCOM-R | 10.3701 | 0.0000 | 0.0000 | 661,123,839.21 | 0.0381 |
29/02/2024 | KFAINCOM-R | 10.3320 | 0.0000 | 0.0000 | 658,692,366.57 | 0.0088 |
28/02/2024 | KFAINCOM-R | 10.3232 | 10.4781 | 10.3232 | 659,456,162.41 | -0.0107 |
27/02/2024 | KFAINCOM-R | 10.3339 | 10.4890 | 10.3339 | 674,220,303.01 | -0.0293 |
23/02/2024 | KFAINCOM-R | 10.3632 | 10.5187 | 10.3632 | 676,130,600.50 | 0.0418 |
22/02/2024 | KFAINCOM-R | 10.3214 | 10.4763 | 10.3214 | 673,430,202.02 | 0.0458 |
21/02/2024 | KFAINCOM-R | 10.2756 | 10.4298 | 10.2756 | 670,443,265.42 | -0.0172 |
20/02/2024 | KFAINCOM-R | 10.2928 | 10.4473 | 10.2928 | 671,624,264.84 | 0.0151 |
19/02/2024 | KFAINCOM-R | 10.2777 | 10.4320 | 10.2777 | 670,720,939.77 | 0.0120 |
16/02/2024 | KFAINCOM-R | 10.2657 | 10.4198 | 10.2657 | 670,279,303.73 | 0.0223 |
15/02/2024 | KFAINCOM-R | 10.2434 | 10.3972 | 10.2434 | 668,927,608.44 | 0.0508 |
14/02/2024 | KFAINCOM-R | 10.1926 | 10.3456 | 10.1926 | 665,709,811.21 | -0.0183 |
13/02/2024 | KFAINCOM-R | 10.2109 | 10.3642 | 10.2109 | 667,233,626.96 | -0.0168 |
12/02/2024 | KFAINCOM-R | 10.2277 | 0.0000 | 0.0000 | 668,328,582.49 | -0.0007 |
09/02/2024 | KFAINCOM-R | 10.2284 | 0.0000 | 0.0000 | 668,374,688.06 | -0.0002 |
08/02/2024 | KFAINCOM-R | 10.2286 | 10.3821 | 10.2286 | 670,691,660.48 | 0.0117 |
07/02/2024 | KFAINCOM-R | 10.2169 | 10.3703 | 10.2169 | 679,152,442.31 | 0.0229 |
06/02/2024 | KFAINCOM-R | 10.1940 | 10.3470 | 10.1940 | 677,628,096.62 | 0.0332 |
05/02/2024 | KFAINCOM-R | 10.1608 | 10.3133 | 10.1608 | 678,792,250.29 | -0.0179 |
02/02/2024 | KFAINCOM-R | 10.1787 | 0.0000 | 0.0000 | 679,988,113.31 | 0.0341 |
01/02/2024 | KFAINCOM-R | 10.1446 | 0.0000 | 0.0000 | 677,705,542.36 | 0.0369 |
31/01/2024 | KFAINCOM-R | 10.1077 | 0.0000 | 0.0000 | 675,240,394.25 | 0.0017 |
30/01/2024 | KFAINCOM-R | 10.1060 | 10.2577 | 10.1060 | 675,126,560.88 | -0.0163 |
29/01/2024 | KFAINCOM-R | 10.1223 | 10.2742 | 10.1223 | 676,227,384.51 | 0.0349 |
26/01/2024 | KFAINCOM-R | 10.0874 | 10.2388 | 10.0874 | 673,908,410.29 | -0.0154 |
25/01/2024 | KFAINCOM-R | 10.1028 | 10.2544 | 10.1028 | 674,937,442.70 | 0.0595 |
24/01/2024 | KFAINCOM-R | 10.0433 | 10.1940 | 10.0433 | 670,937,280.43 | 0.0372 |
23/01/2024 | KFAINCOM-R | 10.0061 | 10.1563 | 10.0061 | 667,467,004.50 | 0.0241 |
22/01/2024 | KFAINCOM-R | 9.9820 | 10.1318 | 9.9820 | 665,859,094.50 | -0.0114 |
19/01/2024 | KFAINCOM-R | 9.9934 | 10.1434 | 9.9934 | 666,622,544.56 | 0.0474 |
18/01/2024 | KFAINCOM-R | 9.9460 | 10.0953 | 9.9460 | 663,644,111.17 | 0.0118 |
17/01/2024 | KFAINCOM-R | 9.9342 | 10.0833 | 9.9342 | 662,853,229.04 | -0.0826 |
16/01/2024 | KFAINCOM-R | 10.0168 | 10.1672 | 10.0168 | 668,222,162.89 | -0.0570 |
15/01/2024 | KFAINCOM-R | 10.0738 | 10.2250 | 10.0738 | 672,020,758.83 | 0.0090 |
12/01/2024 | KFAINCOM-R | 10.0648 | 10.2159 | 10.0648 | 671,422,872.62 | 0.0007 |
11/01/2024 | KFAINCOM-R | 10.0641 | 10.2152 | 10.0641 | 671,374,639.71 | 0.0478 |
10/01/2024 | KFAINCOM-R | 10.0163 | 10.1666 | 10.0163 | 669,471,843.25 | -0.0255 |
09/01/2024 | KFAINCOM-R | 10.0418 | 10.1925 | 10.0418 | 671,174,277.30 | 0.0095 |
08/01/2024 | KFAINCOM-R | 10.0323 | 10.1829 | 10.0323 | 670,540,995.11 | -0.0068 |
05/01/2024 | KFAINCOM-R | 10.0391 | 10.1898 | 10.0391 | 670,997,034.85 | -0.0344 |
04/01/2024 | KFAINCOM-R | 10.0735 | 10.2247 | 10.0735 | 678,324,777.23 | -0.0099 |
03/01/2024 | KFAINCOM-R | 10.0834 | 0.0000 | 0.0000 | 678,986,834.36 | -0.0470 |
02/01/2024 | KFAINCOM-R | 10.1304 | 0.0000 | 0.0000 | 682,155,719.00 | -0.0246 |
28/12/2023 | KFAINCOM-R | 10.1550 | 0.0000 | 0.0000 | 683,807,602.00 | 0.0328 |
27/12/2023 | KFAINCOM-R | 10.1222 | 10.2741 | 10.1222 | 681,604,145.96 | 0.0559 |
26/12/2023 | KFAINCOM-R | 10.0663 | 10.2174 | 10.0663 | 678,015,675.45 | 0.0211 |
25/12/2023 | KFAINCOM-R | 10.0452 | 0.0000 | 0.0000 | 676,593,511.67 | -0.0120 |
22/12/2023 | KFAINCOM-R | 10.0572 | 0.0000 | 0.0000 | 677,405,998.99 | -0.0021 |
21/12/2023 | KFAINCOM-R | 10.0593 | 10.2103 | 10.0593 | 677,541,595.54 | -0.0144 |
20/12/2023 | KFAINCOM-R | 10.0737 | 10.2249 | 10.0737 | 678,510,564.46 | 0.0226 |
19/12/2023 | KFAINCOM-R | 10.0511 | 10.2020 | 10.0511 | 676,991,668.80 | -0.0015 |
18/12/2023 | KFAINCOM-R | 10.0526 | 10.2035 | 10.0526 | 677,190,188.49 | -0.0231 |
15/12/2023 | KFAINCOM-R | 10.0757 | 10.2269 | 10.0757 | 678,741,252.79 | 0.0778 |
14/12/2023 | KFAINCOM-R | 9.9979 | 10.1480 | 9.9979 | 676,172,734.97 | 0.0641 |
13/12/2023 | KFAINCOM-R | 9.9338 | 10.0829 | 9.9338 | 672,607,174.86 | 0.0255 |
12/12/2023 | KFAINCOM-R | 9.9083 | 10.0570 | 9.9083 | 671,887,740.21 | 0.0273 |
08/12/2023 | KFAINCOM-R | 9.8810 | 10.0293 | 9.8810 | 670,036,298.50 | 0.0023 |
07/12/2023 | KFAINCOM-R | 9.8787 | 10.0270 | 9.8787 | 669,877,287.80 | -0.0121 |
06/12/2023 | KFAINCOM-R | 9.8908 | 10.0393 | 9.8908 | 674,003,128.61 | 0.0006 |
04/12/2023 | KFAINCOM-R | 9.8902 | 0.0000 | 0.0000 | 673,962,920.24 | 0.0101 |
01/12/2023 | KFAINCOM-R | 9.8801 | 0.0000 | 0.0000 | 673,276,662.32 | 0.0095 |
30/11/2023 | KFAINCOM-R | 9.8706 | 0.0000 | 0.0000 | 672,628,327.04 | 0.0153 |
29/11/2023 | KFAINCOM-R | 9.8553 | 10.0032 | 9.8553 | 671,716,286.01 | -0.0106 |
28/11/2023 | KFAINCOM-R | 9.8659 | 10.0140 | 9.8659 | 673,777,604.29 | 0.0096 |
27/11/2023 | KFAINCOM-R | 9.8563 | 10.0042 | 9.8563 | 673,156,465.88 | -0.0067 |
24/11/2023 | KFAINCOM-R | 9.8630 | 10.0110 | 9.8630 | 675,587,422.00 | -0.0459 |
23/11/2023 | KFAINCOM-R | 9.9089 | 10.0576 | 9.9089 | 678,732,015.45 | 0.0118 |
22/11/2023 | KFAINCOM-R | 9.8971 | 10.0457 | 9.8971 | 677,920,950.91 | 0.0118 |
21/11/2023 | KFAINCOM-R | 9.8853 | 10.0337 | 9.8853 | 677,113,723.40 | 0.0251 |
20/11/2023 | KFAINCOM-R | 9.8602 | 10.0082 | 9.8602 | 675,391,124.81 | 0.0377 |
17/11/2023 | KFAINCOM-R | 9.8225 | 9.9699 | 9.8225 | 672,908,524.10 | -0.0292 |
16/11/2023 | KFAINCOM-R | 9.8517 | 9.9996 | 9.8517 | 675,537,406.73 | -0.0249 |
15/11/2023 | KFAINCOM-R | 9.8766 | 10.0248 | 9.8766 | 677,516,026.51 | 0.1131 |
14/11/2023 | KFAINCOM-R | 9.7635 | 9.9101 | 9.7635 | 669,754,615.14 | 0.0710 |
13/11/2023 | KFAINCOM-R | 9.6925 | 0.0000 | 0.0000 | 664,883,714.21 | -0.0334 |
10/11/2023 | KFAINCOM-R | 9.7259 | 0.0000 | 0.0000 | 667,174,055.91 | 0.0038 |
09/11/2023 | KFAINCOM-R | 9.7221 | 9.8680 | 9.7221 | 667,384,720.63 | -0.0138 |
08/11/2023 | KFAINCOM-R | 9.7359 | 9.8820 | 9.7359 | 668,426,240.05 | -0.0135 |
07/11/2023 | KFAINCOM-R | 9.7494 | 9.8957 | 9.7494 | 669,696,915.88 | -0.0470 |
06/11/2023 | KFAINCOM-R | 9.7964 | 9.9434 | 9.7964 | 673,028,742.36 | 0.0580 |
03/11/2023 | KFAINCOM-R | 9.7384 | 9.8846 | 9.7384 | 672,369,543.90 | 0.0557 |
02/11/2023 | KFAINCOM-R | 9.6827 | 0.0000 | 0.0000 | 668,522,168.40 | 0.0801 |
01/11/2023 | KFAINCOM-R | 9.6026 | 0.0000 | 0.0000 | 662,992,426.91 | 0.0361 |
31/10/2023 | KFAINCOM-R | 9.5665 | 0.0000 | 0.0000 | 660,503,531.89 | -0.0254 |
30/10/2023 | KFAINCOM-R | 9.5919 | 9.7359 | 9.5919 | 662,253,493.07 | -0.0145 |
27/10/2023 | KFAINCOM-R | 9.6064 | 9.7506 | 9.6064 | 663,254,997.21 | 0.0485 |
26/10/2023 | KFAINCOM-R | 9.5579 | 9.7014 | 9.5579 | 660,180,230.30 | -0.0374 |
25/10/2023 | KFAINCOM-R | 9.5953 | 9.7393 | 9.5953 | 661,099,508.13 | -0.0014 |
24/10/2023 | KFAINCOM-R | 9.5967 | 9.7408 | 9.5967 | 661,182,990.03 | -0.0400 |
20/10/2023 | KFAINCOM-R | 9.6367 | 9.7814 | 9.6367 | 667,278,789.41 | -0.0356 |
19/10/2023 | KFAINCOM-R | 9.6723 | 9.8175 | 9.6723 | 672,604,746.47 | -0.0863 |
18/10/2023 | KFAINCOM-R | 9.7586 | 9.9051 | 9.7586 | 678,741,798.58 | -0.0140 |
17/10/2023 | KFAINCOM-R | 9.7726 | 9.9193 | 9.7726 | 679,695,012.64 | 0.0112 |