Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/01/2021 KFCORE 10.3910 10.5470 10.3910 4,163,158,446.83 -0.0234
20/01/2021 KFCORE 10.4144 10.5707 10.4144 4,143,954,044.30 0.0467
19/01/2021 KFCORE 10.3677 10.5233 10.3677 4,100,368,359.97 0.0063
18/01/2021 KFCORE 10.3614 0.0000 0.0000 4,097,865,304.10 -0.0224
15/01/2021 KFCORE 10.3838 10.5397 10.3838 4,077,167,773.53 -0.0418
14/01/2021 KFCORE 10.4256 10.5821 10.4256 4,051,166,961.85 0.0333
13/01/2021 KFCORE 10.3923 10.5483 10.3923 4,032,717,047.15 0.0544
12/01/2021 KFCORE 10.3379 10.4931 10.3379 3,961,379,440.01 -0.0451
11/01/2021 KFCORE 10.3830 10.5388 10.3830 3,946,423,973.83 -0.0136
08/01/2021 KFCORE 10.3966 10.5526 10.3966 3,947,614,659.40 -0.0056
07/01/2021 KFCORE 10.4022 10.5583 10.4022 3,940,912,566.46 0.0096
06/01/2021 KFCORE 10.3926 10.5486 10.3926 3,949,017,218.14 -0.0127
05/01/2021 KFCORE 10.4053 10.5615 10.4053 3,947,407,018.95 -0.0395
04/01/2021 KFCORE 10.4448 10.6016 10.4448 3,971,389,212.42 0.0380
30/12/2020 KFCORE 10.4068 10.5630 10.4068 3,926,752,255.16 -0.0049
29/12/2020 KFCORE 10.4117 10.5680 10.4117 3,914,407,492.67 0.0277
28/12/2020 KFCORE 10.3840 0.0000 0.0000 3,903,981,183.14 -0.0017
25/12/2020 KFCORE 10.3857 0.0000 0.0000 3,904,634,445.41 -0.0031
24/12/2020 KFCORE 10.3888 10.5447 10.3888 3,908,277,957.83 0.0160
23/12/2020 KFCORE 10.3728 10.5285 10.3728 3,883,206,434.68 -0.0391
22/12/2020 KFCORE 10.4119 10.5682 10.4119 3,907,901,518.67 0.0513
21/12/2020 KFCORE 10.3606 10.5161 10.3606 3,870,303,395.30 -0.0307
18/12/2020 KFCORE 10.3913 10.5473 10.3913 3,872,973,857.84 -0.0131
17/12/2020 KFCORE 10.4044 10.5606 10.4044 3,843,732,605.79 0.0068
16/12/2020 KFCORE 10.3976 10.5537 10.3976 3,838,950,346.75 -0.0013
15/12/2020 KFCORE 10.3989 10.5550 10.3989 3,817,372,733.56 -0.0170
14/12/2020 KFCORE 10.4159 10.5722 10.4159 3,816,024,251.58 0.0222
09/12/2020 KFCORE 10.3937 10.5497 10.3937 3,829,673,999.08 0.0104
08/12/2020 KFCORE 10.3833 10.5391 10.3833 3,787,975,596.02 0.0578
04/12/2020 KFCORE 10.3255 10.4805 10.3255 3,765,137,093.66 0.0206
03/12/2020 KFCORE 10.3049 10.4596 10.3049 3,746,915,135.76 0.0405
02/12/2020 KFCORE 10.2644 10.4185 10.2644 3,694,192,511.15 -0.0308
01/12/2020 KFCORE 10.2952 10.4497 10.2952 3,654,368,872.16 -0.0209
30/11/2020 KFCORE 10.3161 10.4709 10.3161 3,620,615,642.92 -0.0316
27/11/2020 KFCORE 10.3477 10.5030 10.3477 3,562,726,412.80 0.0192
26/11/2020 KFCORE 10.3285 0.0000 0.0000 3,556,135,025.61 0.0146
25/11/2020 KFCORE 10.3139 10.4687 10.3139 3,547,108,717.22 -0.0010
24/11/2020 KFCORE 10.3149 10.4697 10.3149 3,528,058,759.60 0.0188
23/11/2020 KFCORE 10.2961 10.4506 10.2961 3,635,184,759.85 -0.0025
20/11/2020 KFCORE 10.2986 10.4532 10.2986 3,588,899,730.67 0.0327
19/11/2020 KFCORE 10.2659 10.4200 10.2659 3,575,941,035.90 -0.0247
18/11/2020 KFCORE 10.2906 10.4451 10.2906 3,563,583,495.98 0.0244
17/11/2020 KFCORE 10.2662 10.4203 10.2662 3,539,451,761.48 0.0046
16/11/2020 KFCORE 10.2616 10.4156 10.2616 3,517,165,492.04 0.0713
13/11/2020 KFCORE 10.1903 10.3433 10.1903 3,443,251,849.50 0.0280
12/11/2020 KFCORE 10.1623 10.3148 10.1623 3,408,437,307.36 0.0262
11/11/2020 KFCORE 10.1361 0.0000 0.0000 3,399,659,282.94 0.0361
10/11/2020 KFCORE 10.1000 10.2516 10.1000 3,305,695,077.94 -0.1142
09/11/2020 KFCORE 10.2142 10.3675 10.2142 3,349,817,885.31 0.0238
06/11/2020 KFCORE 10.1904 10.3434 10.1904 3,346,394,584.43 -0.0305
05/11/2020 KFCORE 10.2209 10.3743 10.2209 3,347,907,888.60 0.0351
04/11/2020 KFCORE 10.1858 10.3387 10.1858 3,330,201,235.61 0.1413
03/11/2020 KFCORE 10.0445 10.1953 10.0445 3,281,799,749.95 0.0226
02/11/2020 KFCORE 10.0219 10.1723 10.0219 3,270,919,297.32 0.0538
30/10/2020 KFCORE 9.9681 0.0000 0.0000 3,253,356,494.36 -0.0315
29/10/2020 KFCORE 9.9996 0.0000 0.0000 3,263,616,744.11 -0.0004
28/10/2020 KFCORE 10.0000 0.0000 0.0000 0.00 0.0000
27/10/2020 KFCORE 10.0000 0.0000 0.0000 0.00 0.0000
26/10/2020 KFCORE 10.0000 0.0000 0.0000 0.00 0.0000
22/10/2020 KFCORE 10.0000 0.0000 0.0000 0.00 0.0000
21/10/2020 KFCORE 10.0000 0.0000 0.0000 0.00 0.0000
20/10/2020 KFCORE 10.0000 0.0000 0.0000 0.00 0.0000
19/10/2020 KFCORE 10.0000 0.0000 0.0000 0.00 0.0000
16/10/2020 KFCORE 10.0000 0.0000 0.0000 0.00 0.0000