Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 KFDIVRMF 25.0357 25.0734 24.9981 9,227,210,292.74 -0.2254
14/01/2021 KFDIVRMF 25.2611 25.2991 25.2232 9,313,883,665.59 -0.0439
13/01/2021 KFDIVRMF 25.3050 25.3431 25.2670 9,335,007,052.18 0.1775
12/01/2021 KFDIVRMF 25.1275 25.1653 25.0898 9,272,240,562.59 0.0546
11/01/2021 KFDIVRMF 25.0729 25.1106 25.0353 9,262,504,973.41 -0.1601
08/01/2021 KFDIVRMF 25.2330 25.2709 25.1952 9,326,789,993.83 0.1627
07/01/2021 KFDIVRMF 25.0703 25.1080 25.0327 9,275,403,342.17 0.2914
06/01/2021 KFDIVRMF 24.7789 24.8162 24.7417 9,169,843,685.14 -0.1251
05/01/2021 KFDIVRMF 24.9040 24.9415 24.8666 9,218,758,904.18 0.3839
04/01/2021 KFDIVRMF 24.5201 24.5570 24.4833 9,076,394,258.03 0.2334
30/12/2020 KFDIVRMF 24.2867 24.3232 24.2503 8,943,775,546.80 -0.3116
29/12/2020 KFDIVRMF 24.5983 24.6353 24.5614 9,004,821,352.44 0.4071
28/12/2020 KFDIVRMF 24.1912 24.2276 24.1549 8,812,141,952.91 -0.2523
25/12/2020 KFDIVRMF 24.4435 24.4803 24.4068 8,887,757,573.78 0.1467
24/12/2020 KFDIVRMF 24.2968 24.3333 24.2604 8,819,119,858.88 0.3560
23/12/2020 KFDIVRMF 23.9408 23.9768 23.9049 8,674,568,075.68 -0.2225
22/12/2020 KFDIVRMF 24.1633 24.1996 24.1271 8,740,462,027.81 0.2920
21/12/2020 KFDIVRMF 23.8713 23.9072 23.8355 8,615,860,814.59 -1.3979
18/12/2020 KFDIVRMF 25.2692 25.3072 25.2313 9,111,644,058.07 -0.1485
17/12/2020 KFDIVRMF 25.4177 25.4559 25.3796 9,164,534,264.12 -0.0547
16/12/2020 KFDIVRMF 25.4724 25.5107 25.4342 9,178,180,935.77 0.1237
15/12/2020 KFDIVRMF 25.3487 25.3868 25.3107 9,137,328,974.87 -0.0264
14/12/2020 KFDIVRMF 25.3751 25.4133 25.3370 9,133,696,969.85 -0.2131
09/12/2020 KFDIVRMF 25.5882 25.6267 25.5498 9,206,467,557.52 0.0083
08/12/2020 KFDIVRMF 25.5799 25.6184 25.5415 9,203,087,429.28 0.4184
04/12/2020 KFDIVRMF 25.1615 25.1993 25.1238 9,052,081,888.67 0.2152
03/12/2020 KFDIVRMF 24.9463 24.9838 24.9089 8,972,330,671.86 0.3683
02/12/2020 KFDIVRMF 24.5780 24.6150 24.5411 8,838,185,821.57 -0.0686
01/12/2020 KFDIVRMF 24.6466 24.6837 24.6096 8,860,857,269.95 0.1948
30/11/2020 KFDIVRMF 24.4518 24.4886 24.4151 8,787,110,942.26 -0.5358
27/11/2020 KFDIVRMF 24.9876 25.0252 24.9501 8,977,836,337.24 0.0930
26/11/2020 KFDIVRMF 24.8946 24.9320 24.8573 8,940,234,388.18 0.1524
25/11/2020 KFDIVRMF 24.7422 24.7794 24.7051 8,882,909,620.30 0.1821
24/11/2020 KFDIVRMF 24.5601 24.5970 24.5233 8,818,123,123.76 -0.3319
23/11/2020 KFDIVRMF 24.8920 24.9294 24.8547 8,934,363,963.94 0.5567
20/11/2020 KFDIVRMF 24.3353 24.3719 24.2988 8,734,153,207.86 0.3629
19/11/2020 KFDIVRMF 23.9724 24.0085 23.9364 8,600,660,370.67 0.0027
18/11/2020 KFDIVRMF 23.9697 24.0058 23.9337 8,600,094,726.80 0.2695
17/11/2020 KFDIVRMF 23.7002 23.7359 23.6646 8,501,057,045.27 -0.0418
16/11/2020 KFDIVRMF 23.7420 23.7777 23.7064 8,514,239,714.00 0.0675
13/11/2020 KFDIVRMF 23.6745 23.7101 23.6390 8,488,248,035.22 0.1263
12/11/2020 KFDIVRMF 23.5482 23.5836 23.5129 8,440,592,986.05 -0.2261
11/11/2020 KFDIVRMF 23.7743 23.8101 23.7386 8,519,968,896.41 0.0262
10/11/2020 KFDIVRMF 23.7481 23.7838 23.7125 8,509,335,146.85 1.0716
09/11/2020 KFDIVRMF 22.6765 22.7106 22.6425 8,123,081,782.78 0.5277
06/11/2020 KFDIVRMF 22.1488 22.1821 22.1156 7,930,531,403.36 -0.0901
05/11/2020 KFDIVRMF 22.2389 22.2724 22.2055 7,960,745,993.67 0.8163
04/11/2020 KFDIVRMF 21.4226 21.4548 21.3905 7,669,413,867.64 -0.0323
03/11/2020 KFDIVRMF 21.4549 21.4872 21.4227 7,680,889,445.65 0.3646
02/11/2020 KFDIVRMF 21.0903 21.1220 21.0587 7,550,507,866.19 0.1213
30/10/2020 KFDIVRMF 20.9690 21.0006 20.9375 7,502,297,951.49 -0.1352
29/10/2020 KFDIVRMF 21.1042 21.1360 21.0725 7,551,883,625.67 -0.1323
28/10/2020 KFDIVRMF 21.2365 21.2685 21.2046 7,599,678,777.48 -0.0193
27/10/2020 KFDIVRMF 21.2558 21.2878 21.2239 7,602,317,938.00 -0.0031
26/10/2020 KFDIVRMF 21.2589 21.2909 21.2270 7,601,694,629.78 -0.0450
22/10/2020 KFDIVRMF 21.3039 21.3360 21.2719 7,616,209,616.89 0.0260
21/10/2020 KFDIVRMF 21.2779 21.3099 21.2460 7,606,602,127.33 0.1021
20/10/2020 KFDIVRMF 21.1758 21.2077 21.1440 7,568,659,137.36 -0.0150
19/10/2020 KFDIVRMF 21.1908 21.2227 21.1590 7,571,382,964.10 -0.4056
16/10/2020 KFDIVRMF 21.5964 21.6289 21.5640 7,716,087,074.37 -0.0728
15/10/2020 KFDIVRMF 21.6692 21.7018 21.6367 7,741,235,313.59 -0.4043
14/10/2020 KFDIVRMF 22.0735 22.1067 22.0404 7,884,375,430.14 -0.2296
12/10/2020 KFDIVRMF 22.3031 22.3367 22.2696 7,965,826,652.34 0.0817
09/10/2020 KFDIVRMF 22.2214 22.2548 22.1881 7,936,195,978.96 -0.1105
08/10/2020 KFDIVRMF 22.3319 22.3655 22.2984 7,976,023,909.28 0.2095
07/10/2020 KFDIVRMF 22.1224 22.1557 22.0892 7,901,314,214.73 0.2365
06/10/2020 KFDIVRMF 21.8859 21.9188 21.8531 7,818,984,586.62 0.1643
05/10/2020 KFDIVRMF 21.7216 21.7543 21.6890 7,759,353,929.17 0.0837
02/10/2020 KFDIVRMF 21.6379 21.6705 21.6054 7,726,449,533.75 -0.1954
01/10/2020 KFDIVRMF 21.8333 21.8661 21.8006 7,795,990,520.45 0.2223
30/09/2020 KFDIVRMF 21.6110 21.6435 21.5786 7,715,407,043.98 -0.3763
29/09/2020 KFDIVRMF 21.9873 22.0204 21.9543 7,848,832,953.86 -0.1488
28/09/2020 KFDIVRMF 22.1361 22.1694 22.1029 7,903,116,213.94 0.4324
25/09/2020 KFDIVRMF 21.7037 21.7364 21.6711 7,746,943,889.96 -0.0697
24/09/2020 KFDIVRMF 21.7734 21.8062 21.7407 7,770,781,065.19 -0.3818
23/09/2020 KFDIVRMF 22.1552 22.1885 22.1220 7,905,102,424.15 -0.1063
22/09/2020 KFDIVRMF 22.2615 22.2950 22.2281 7,941,359,473.42 -0.2625
21/09/2020 KFDIVRMF 22.5240 22.5579 22.4902 8,034,420,042.94 -0.3106
18/09/2020 KFDIVRMF 22.8346 22.8690 22.8003 8,147,358,846.64 0.0329
17/09/2020 KFDIVRMF 22.8017 22.8360 22.7675 8,135,147,776.75 -0.1829
16/09/2020 KFDIVRMF 22.9846 23.0192 22.9501 8,201,169,375.72 0.0467
15/09/2020 KFDIVRMF 22.9379 22.9724 22.9035 8,185,237,926.08 0.2197
14/09/2020 KFDIVRMF 22.7182 22.7524 22.6841 8,107,178,170.14 -0.1648
11/09/2020 KFDIVRMF 22.8830 22.9174 22.8487 8,166,658,974.06 -0.1519
10/09/2020 KFDIVRMF 23.0349 23.0696 23.0003 8,222,092,896.32 -0.0632
09/09/2020 KFDIVRMF 23.0981 23.1328 23.0635 8,245,025,936.92 -0.0724
08/09/2020 KFDIVRMF 23.1705 23.2054 23.1357 8,270,853,776.85 -0.3566
03/09/2020 KFDIVRMF 23.5271 23.5625 23.4918 8,399,678,525.00 -0.0219
02/09/2020 KFDIVRMF 23.5490 23.5844 23.5137 8,407,580,578.36 0.1276
01/09/2020 KFDIVRMF 23.4214 23.4566 23.3863 8,361,532,510.40 -0.1198
31/08/2020 KFDIVRMF 23.5412 23.5766 23.5059 8,405,890,079.50 -0.2849
28/08/2020 KFDIVRMF 23.8261 23.8619 23.7904 8,509,878,068.92 -0.0133
27/08/2020 KFDIVRMF 23.8394 23.8753 23.8036 8,514,481,583.97 0.0188
26/08/2020 KFDIVRMF 23.8206 23.8564 23.7849 8,511,718,076.99 0.0195
25/08/2020 KFDIVRMF 23.8011 23.8369 23.7654 8,506,997,080.98 0.0460
24/08/2020 KFDIVRMF 23.7551 23.7908 23.7195 8,490,195,624.69 0.2700
21/08/2020 KFDIVRMF 23.4851 23.5204 23.4499 8,392,412,034.62 -0.0282
20/08/2020 KFDIVRMF 23.5133 23.5487 23.4780 8,402,656,679.66 -0.2773
19/08/2020 KFDIVRMF 23.7906 23.8264 23.7549 8,502,760,532.56 -0.3727
18/08/2020 KFDIVRMF 24.1633 24.1996 24.1271 8,635,126,787.21 0.1983
17/08/2020 KFDIVRMF 23.9650 24.0010 23.9291 8,564,679,478.18 -0.0851
14/08/2020 KFDIVRMF 24.0501 24.0863 24.0140 8,594,866,507.30 -0.3333
13/08/2020 KFDIVRMF 24.3834 24.4201 24.3468 8,713,386,415.61 0.2072
11/08/2020 KFDIVRMF 24.1762 24.2126 24.1399 8,642,584,871.29 0.1986
10/08/2020 KFDIVRMF 23.9776 24.0137 23.9416 8,570,583,849.90 -0.0802
07/08/2020 KFDIVRMF 24.0578 24.0940 24.0217 8,600,884,534.80 -0.1407
06/08/2020 KFDIVRMF 24.1985 24.2349 24.1622 8,652,924,053.07 -0.0542
05/08/2020 KFDIVRMF 24.2527 24.2892 24.2163 8,672,690,007.80 0.1938
04/08/2020 KFDIVRMF 24.0589 24.0951 24.0228 8,601,791,675.67 0.1075
03/08/2020 KFDIVRMF 23.9514 23.9874 23.9155 8,569,082,445.47 -0.2420
31/07/2020 KFDIVRMF 24.1934 24.2298 24.1571 8,654,456,909.04 0.2862
30/07/2020 KFDIVRMF 23.9072 23.9432 23.8713 8,553,036,986.26 -0.4171
29/07/2020 KFDIVRMF 24.3243 24.3609 24.2878 8,702,613,036.59 -0.0671
24/07/2020 KFDIVRMF 24.3914 24.4281 24.3548 8,723,604,539.67 -0.4018
23/07/2020 KFDIVRMF 24.7932 24.8305 24.7560 8,870,507,415.86 0.0823
22/07/2020 KFDIVRMF 24.7109 24.7481 24.6738 8,846,489,191.94 -0.3526
21/07/2020 KFDIVRMF 25.0635 25.1012 25.0259 8,974,970,774.72 0.3517
20/07/2020 KFDIVRMF 24.7118 24.7490 24.6747 8,850,617,255.71 -0.0734
17/07/2020 KFDIVRMF 24.7852 24.8225 24.7480 8,877,860,965.18 0.2024
16/07/2020 KFDIVRMF 24.5828 24.6198 24.5459 8,806,508,137.93 -0.1218