Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/01/2021 KFAINCOM-R 12.1305 12.3126 12.1305 1,566,242,272.40 0.0315
19/01/2021 KFAINCOM-R 12.0990 12.2806 12.0990 1,565,532,873.82 0.1058
18/01/2021 KFAINCOM-R 11.9932 12.1732 11.9932 1,553,266,067.24 -0.0325
15/01/2021 KFAINCOM-R 12.0257 12.2062 12.0257 1,562,024,824.60 -0.0098
14/01/2021 KFAINCOM-R 12.0355 12.2161 12.0355 1,566,066,526.83 -0.0021
13/01/2021 KFAINCOM-R 12.0376 12.2183 12.0376 1,567,422,789.97 0.0425
12/01/2021 KFAINCOM-R 11.9951 12.1751 11.9951 1,577,512,567.56 0.0013
11/01/2021 KFAINCOM-R 11.9938 12.1738 11.9938 1,591,576,694.21 0.0092
08/01/2021 KFAINCOM-R 11.9846 12.1645 11.9846 1,596,620,226.02 0.0950
07/01/2021 KFAINCOM-R 11.8896 12.0680 11.8896 1,584,445,378.69 0.0644
06/01/2021 KFAINCOM-R 11.8252 12.0027 11.8252 1,597,726,734.33 0.0194
05/01/2021 KFAINCOM-R 11.8058 0.0000 0.0000 1,595,100,321.38 0.0321
04/01/2021 KFAINCOM-R 11.7737 0.0000 0.0000 1,590,770,655.53 0.0775
30/12/2020 KFAINCOM-R 11.6962 0.0000 0.0000 1,580,295,067.73 0.0963
29/12/2020 KFAINCOM-R 11.5999 11.7740 11.5999 1,567,313,789.09 0.0182
28/12/2020 KFAINCOM-R 11.5817 11.7555 11.5817 1,570,311,083.27 0.0454
25/12/2020 KFAINCOM-R 11.5363 0.0000 0.0000 1,564,155,839.73 0.0307
24/12/2020 KFAINCOM-R 11.5056 0.0000 0.0000 1,559,988,302.26 -0.0030
23/12/2020 KFAINCOM-R 11.5086 11.6813 11.5086 1,560,584,079.43 0.0312
22/12/2020 KFAINCOM-R 11.4774 11.6497 11.4774 1,565,578,715.91 -0.0186
21/12/2020 KFAINCOM-R 11.4960 11.6685 11.4960 1,568,326,695.25 -0.0297
18/12/2020 KFAINCOM-R 11.5257 11.6987 11.5257 1,575,121,696.21 -0.0014
17/12/2020 KFAINCOM-R 11.5271 11.7001 11.5271 1,575,946,451.10 0.0299
16/12/2020 KFAINCOM-R 11.4972 11.6698 11.4972 1,582,139,004.23 0.0500
15/12/2020 KFAINCOM-R 11.4472 11.6190 11.4472 1,577,776,111.38 -0.0424
14/12/2020 KFAINCOM-R 11.4896 11.6620 11.4896 1,597,762,910.45 -0.0080
09/12/2020 KFAINCOM-R 11.4976 11.6702 11.4976 1,602,060,174.73 0.0424
08/12/2020 KFAINCOM-R 11.4552 11.6271 11.4552 1,686,034,378.76 0.0176
04/12/2020 KFAINCOM-R 11.4376 11.6093 11.4376 1,684,906,608.12 0.0755
03/12/2020 KFAINCOM-R 11.3621 11.5326 11.3621 1,704,186,236.78 0.0339
02/12/2020 KFAINCOM-R 11.3282 0.0000 0.0000 1,699,100,226.15 0.0322
01/12/2020 KFAINCOM-R 11.2960 0.0000 0.0000 1,694,274,444.28 0.0526
30/11/2020 KFAINCOM-R 11.2434 0.0000 0.0000 1,686,377,283.74 -0.0943
27/11/2020 KFAINCOM-R 11.3377 11.5079 11.3377 1,725,621,588.34 0.0105
26/11/2020 KFAINCOM-R 11.3272 11.4972 11.3272 1,724,111,604.68 0.0326
25/11/2020 KFAINCOM-R 11.2946 11.4641 11.2946 1,721,502,346.60 -0.0205
24/11/2020 KFAINCOM-R 11.3151 11.4849 11.3151 1,722,330,089.82 0.0326
23/11/2020 KFAINCOM-R 11.2825 11.4518 11.2825 1,721,679,509.11 0.0636
20/11/2020 KFAINCOM-R 11.2189 11.3873 11.2189 1,712,447,679.34 0.0201
19/11/2020 KFAINCOM-R 11.1988 11.3669 11.1988 1,726,486,783.73 -0.0105
18/11/2020 KFAINCOM-R 11.2093 11.3775 11.2093 1,736,127,588.48 0.0245
17/11/2020 KFAINCOM-R 11.1848 11.3527 11.1848 1,742,291,707.67 -0.0096
16/11/2020 KFAINCOM-R 11.1944 11.3624 11.1944 1,749,836,170.73 0.0632
13/11/2020 KFAINCOM-R 11.1312 11.2983 11.1312 1,742,459,857.97 -0.0124
12/11/2020 KFAINCOM-R 11.1436 11.3109 11.1436 1,754,757,990.49 -0.0304
11/11/2020 KFAINCOM-R 11.1740 11.3417 11.1740 1,769,758,173.27 0.0553
10/11/2020 KFAINCOM-R 11.1187 11.2856 11.1187 1,765,868,649.39 0.0276
09/11/2020 KFAINCOM-R 11.0911 11.2576 11.0911 1,764,322,701.13 0.1055
06/11/2020 KFAINCOM-R 10.9856 11.1505 10.9856 1,748,945,143.13 -0.0150
05/11/2020 KFAINCOM-R 11.0006 11.1657 11.0006 1,771,341,220.65 0.1575
04/11/2020 KFAINCOM-R 10.8431 11.0058 10.8431 1,756,101,455.23 0.0207
03/11/2020 KFAINCOM-R 10.8224 0.0000 0.0000 1,752,743,108.69 0.0622
02/11/2020 KFAINCOM-R 10.7602 0.0000 0.0000 1,742,669,292.91 0.0609
30/10/2020 KFAINCOM-R 10.6993 0.0000 0.0000 1,732,812,631.50 -0.0843
29/10/2020 KFAINCOM-R 10.7836 10.9455 10.7836 1,747,131,241.07 -0.0521
28/10/2020 KFAINCOM-R 10.8357 10.9983 10.8357 1,756,389,566.67 -0.0328
27/10/2020 KFAINCOM-R 10.8685 11.0316 10.8685 1,762,592,557.79 -0.0322
26/10/2020 KFAINCOM-R 10.9007 11.0643 10.9007 1,772,071,669.87 0.0092
22/10/2020 KFAINCOM-R 10.8915 11.0550 10.8915 1,781,811,413.06 -0.0213
21/10/2020 KFAINCOM-R 10.9128 11.0766 10.9128 1,795,653,344.61 0.0218
20/10/2020 KFAINCOM-R 10.8910 11.0545 10.8910 1,815,695,178.63 -0.0067
19/10/2020 KFAINCOM-R 10.8977 11.0613 10.8977 1,845,433,609.98 0.0130
16/10/2020 KFAINCOM-R 10.8847 11.0481 10.8847 1,908,941,087.01 -0.0234
15/10/2020 KFAINCOM-R 10.9081 11.0718 10.9081 2,035,718,601.66 -0.0110
14/10/2020 KFAINCOM-R 10.9191 11.0830 10.9191 2,059,605,533.41 -0.0005
12/10/2020 KFAINCOM-R 10.9196 11.0835 10.9196 2,074,104,605.11 0.0547
09/10/2020 KFAINCOM-R 10.8649 11.0280 10.8649 2,084,706,398.94 -0.0126
08/10/2020 KFAINCOM-R 10.8775 11.0408 10.8775 2,119,335,995.85 0.0303
07/10/2020 KFAINCOM-R 10.8472 11.0100 10.8472 2,116,234,651.11 0.0116
06/10/2020 KFAINCOM-R 10.8356 10.9982 10.8356 2,113,744,136.27 0.0377
05/10/2020 KFAINCOM-R 10.7979 10.9600 10.7979 2,115,760,139.48 0.0298
02/10/2020 KFAINCOM-R 10.7681 0.0000 0.0000 2,109,908,720.15 -0.0426
01/10/2020 KFAINCOM-R 10.8107 0.0000 0.0000 2,118,261,506.63 0.0636
30/09/2020 KFAINCOM-R 10.7471 0.0000 0.0000 2,105,806,505.26 -0.0413
29/09/2020 KFAINCOM-R 10.7884 10.9503 10.7884 2,113,868,149.44 -0.0311
28/09/2020 KFAINCOM-R 10.8195 10.9819 10.8195 2,120,935,909.29 0.0125
25/09/2020 KFAINCOM-R 10.8070 10.9692 10.8070 2,121,899,918.81 0.0409
24/09/2020 KFAINCOM-R 10.7661 10.9277 10.7661 2,113,699,574.36 -0.0973
23/09/2020 KFAINCOM-R 10.8634 11.0265 10.8634 2,132,576,701.05 0.0440
22/09/2020 KFAINCOM-R 10.8194 10.9818 10.8194 2,123,400,520.35 -0.0529
21/09/2020 KFAINCOM-R 10.8723 11.0355 10.8723 2,132,801,755.90 -0.0507
18/09/2020 KFAINCOM-R 10.9230 11.0869 10.9230 2,149,010,439.52 -0.0112
17/09/2020 KFAINCOM-R 10.9342 11.0983 10.9342 2,146,261,528.99 -0.0210
16/09/2020 KFAINCOM-R 10.9552 11.1196 10.9552 2,149,023,914.63 0.0002
15/09/2020 KFAINCOM-R 10.9550 11.1194 10.9550 2,152,491,009.32 0.0109
14/09/2020 KFAINCOM-R 10.9441 11.1084 10.9441 2,151,660,605.78 0.0209
11/09/2020 KFAINCOM-R 10.9232 11.0871 10.9232 2,178,560,358.39 0.0007
10/09/2020 KFAINCOM-R 10.9225 11.0864 10.9225 2,181,897,586.58 -0.0003
09/09/2020 KFAINCOM-R 10.9228 11.0867 10.9228 2,182,080,628.58 -0.0429
08/09/2020 KFAINCOM-R 10.9657 11.1303 10.9657 2,187,865,955.74 -0.0740
03/09/2020 KFAINCOM-R 11.0397 11.2054 11.0397 2,207,118,576.27 0.0009
02/09/2020 KFAINCOM-R 11.0388 0.0000 0.0000 2,206,946,759.12 0.0539
01/09/2020 KFAINCOM-R 10.9849 0.0000 0.0000 2,196,160,047.98 0.0221
31/08/2020 KFAINCOM-R 10.9628 0.0000 0.0000 2,191,745,930.00 -0.0216
28/08/2020 KFAINCOM-R 10.9844 11.1493 10.9844 2,195,469,966.41 -0.0094
27/08/2020 KFAINCOM-R 10.9938 11.1588 10.9938 2,197,407,637.33 -0.0534
26/08/2020 KFAINCOM-R 11.0472 11.2130 11.0472 2,203,633,673.29 -0.0126
25/08/2020 KFAINCOM-R 11.0598 11.2258 11.0598 2,206,341,312.61 0.0528
24/08/2020 KFAINCOM-R 11.0070 11.1722 11.0070 2,195,178,612.75 0.0185
21/08/2020 KFAINCOM-R 10.9885 11.1534 10.9885 2,195,818,913.85 0.0767
20/08/2020 KFAINCOM-R 10.9118 11.0756 10.9118 2,182,757,338.21 -0.0615
19/08/2020 KFAINCOM-R 10.9733 11.1380 10.9733 2,194,863,383.25 -0.0085
18/08/2020 KFAINCOM-R 10.9818 11.1466 10.9818 2,195,965,457.05 -0.0195
17/08/2020 KFAINCOM-R 11.0013 11.1664 11.0013 2,198,204,242.77 0.0125
14/08/2020 KFAINCOM-R 10.9888 11.1537 10.9888 2,193,580,740.23 -0.0201
13/08/2020 KFAINCOM-R 11.0089 11.1741 11.0089 2,202,959,824.54 0.0098
11/08/2020 KFAINCOM-R 10.9991 11.1642 10.9991 2,201,813,645.86 0.0628
10/08/2020 KFAINCOM-R 10.9363 0.0000 0.0000 2,189,232,122.22 -0.0444
07/08/2020 KFAINCOM-R 10.9807 0.0000 0.0000 2,198,123,007.84 0.0010
06/08/2020 KFAINCOM-R 10.9797 11.1445 10.9797 2,195,334,844.12 0.0229
05/08/2020 KFAINCOM-R 10.9568 11.1213 10.9568 2,204,620,517.87 0.0210
04/08/2020 KFAINCOM-R 10.9358 0.0000 0.0000 2,200,385,714.42 0.0608
03/08/2020 KFAINCOM-R 10.8750 0.0000 0.0000 2,188,148,687.58 -0.0322
31/07/2020 KFAINCOM-R 10.9072 0.0000 0.0000 2,194,622,597.46 -0.0227
30/07/2020 KFAINCOM-R 10.9299 0.0000 0.0000 2,199,206,752.91 -0.0018
29/07/2020 KFAINCOM-R 10.9317 11.0958 10.9317 2,200,151,447.80 0.0419
24/07/2020 KFAINCOM-R 10.8898 11.0532 10.8898 2,190,899,104.60 -0.0639
23/07/2020 KFAINCOM-R 10.9537 11.1181 10.9537 2,204,354,830.46 0.0337
22/07/2020 KFAINCOM-R 10.9200 11.0839 10.9200 2,200,821,173.31 -0.0094