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 |