Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 KFDNM-D 9.0774 9.0775 9.0320 371,672,484.09 -0.0546
14/01/2021 KFDNM-D 9.1320 9.1321 9.0863 373,894,922.33 0.0066
13/01/2021 KFDNM-D 9.1254 9.1255 9.0798 373,670,825.92 0.0177
12/01/2021 KFDNM-D 9.1077 9.1078 9.0622 373,449,802.24 0.1056
11/01/2021 KFDNM-D 9.0021 9.0022 8.9571 372,586,207.77 0.0484
08/01/2021 KFDNM-D 8.9537 8.9538 8.9089 370,787,470.25 -0.0044
07/01/2021 KFDNM-D 8.9581 8.9582 8.9133 370,810,628.99 0.1240
06/01/2021 KFDNM-D 8.8341 8.8342 8.7899 365,714,117.72 -0.0313
05/01/2021 KFDNM-D 8.8654 8.8655 8.8211 367,144,859.21 0.1215
04/01/2021 KFDNM-D 8.7439 8.7440 8.7002 362,147,592.50 0.0967
30/12/2020 KFDNM-D 8.6472 8.6473 8.6040 358,113,327.78 -0.0918
29/12/2020 KFDNM-D 8.7390 8.7391 8.6953 361,861,283.93 0.1515
28/12/2020 KFDNM-D 8.5875 8.5876 8.5446 355,467,870.17 -0.1958
25/12/2020 KFDNM-D 8.7833 8.7834 8.7394 363,536,505.08 0.0934
24/12/2020 KFDNM-D 8.6899 8.6900 8.6465 359,813,222.84 0.1364
23/12/2020 KFDNM-D 8.5535 8.5536 8.5107 355,369,708.69 -0.0130
22/12/2020 KFDNM-D 8.5665 8.5666 8.5237 355,783,651.29 0.1066
21/12/2020 KFDNM-D 8.4599 8.4600 8.4176 351,797,101.72 -0.5352
18/12/2020 KFDNM-D 8.9951 8.9952 8.9501 374,101,030.82 -0.0144
17/12/2020 KFDNM-D 9.0095 9.0096 8.9645 375,034,244.82 0.0528
16/12/2020 KFDNM-D 8.9567 8.9568 8.9119 373,226,904.25 0.0511
15/12/2020 KFDNM-D 8.9056 8.9057 8.8611 370,855,713.81 -0.0102
14/12/2020 KFDNM-D 8.9158 8.9159 8.8712 372,181,338.53 0.0206
09/12/2020 KFDNM-D 8.8952 8.8953 8.8507 375,225,612.89 -0.0311
08/12/2020 KFDNM-D 8.9263 8.9264 8.8817 377,414,346.34 0.0817
04/12/2020 KFDNM-D 8.8446 8.8447 8.8004 374,090,577.05 0.0323
03/12/2020 KFDNM-D 8.8123 8.8124 8.7682 372,835,475.97 0.1101
02/12/2020 KFDNM-D 8.7022 8.7023 8.6587 368,376,127.38 -0.0270
01/12/2020 KFDNM-D 8.7292 8.7293 8.6856 369,465,293.63 0.0458
30/11/2020 KFDNM-D 8.6834 8.6835 8.6400 367,479,967.97 -0.1633
27/11/2020 KFDNM-D 8.8467 8.8468 8.8025 374,433,088.10 0.0290
26/11/2020 KFDNM-D 8.8177 8.8178 8.7736 373,447,937.09 0.0877
25/11/2020 KFDNM-D 8.7300 8.7301 8.6863 369,870,829.25 0.0685
24/11/2020 KFDNM-D 8.6615 8.6616 8.6182 366,993,889.68 -0.1120
23/11/2020 KFDNM-D 8.7735 8.7736 8.7296 371,979,037.66 0.2338
20/11/2020 KFDNM-D 8.5397 8.5398 8.4970 362,052,309.64 0.1884
19/11/2020 KFDNM-D 8.3513 8.3514 8.3095 354,142,918.23 0.0261
18/11/2020 KFDNM-D 8.3252 8.3253 8.2836 349,498,738.14 0.0566
17/11/2020 KFDNM-D 8.2686 8.2687 8.2273 347,372,091.82 -0.0256
16/11/2020 KFDNM-D 8.2942 8.2943 8.2527 348,402,497.41 0.0341
13/11/2020 KFDNM-D 8.2601 8.2602 8.2188 347,220,055.93 0.0751
12/11/2020 KFDNM-D 8.1850 8.1851 8.1441 343,932,694.22 -0.0514
11/11/2020 KFDNM-D 8.2364 8.2365 8.1952 346,536,667.93 0.0714
10/11/2020 KFDNM-D 8.1650 8.1651 8.1242 344,635,949.63 0.0782
09/11/2020 KFDNM-D 8.0868 8.0869 8.0464 342,893,501.71 0.1218
06/11/2020 KFDNM-D 7.9650 7.9651 7.9252 337,885,941.72 -0.0540
05/11/2020 KFDNM-D 8.0190 8.0191 7.9789 340,425,079.06 0.2607
04/11/2020 KFDNM-D 7.7583 7.7584 7.7195 329,608,237.91 -0.0482
03/11/2020 KFDNM-D 7.8065 7.8066 7.7675 331,629,725.83 0.1032
02/11/2020 KFDNM-D 7.7033 7.7034 7.6648 327,704,197.33 0.0158
30/10/2020 KFDNM-D 7.6875 7.6876 7.6491 327,425,826.30 -0.0724
29/10/2020 KFDNM-D 7.7599 7.7600 7.7211 330,412,948.48 -0.0381
28/10/2020 KFDNM-D 7.7980 7.7981 7.7590 332,068,071.33 0.0876
27/10/2020 KFDNM-D 7.7104 7.7105 7.6718 328,336,287.21 -0.0136
26/10/2020 KFDNM-D 7.7240 7.7241 7.6854 330,119,140.26 -0.0289
22/10/2020 KFDNM-D 7.7529 7.7530 7.7141 331,389,011.80 0.0551
21/10/2020 KFDNM-D 7.6978 7.6979 7.6593 329,054,845.62 -0.0063
20/10/2020 KFDNM-D 7.7041 7.7042 7.6656 329,455,756.84 0.0667
19/10/2020 KFDNM-D 7.6374 7.6375 7.5992 326,441,618.63 -0.2017
16/10/2020 KFDNM-D 7.8391 7.8392 7.7999 334,660,391.35 -0.0458
15/10/2020 KFDNM-D 7.8849 7.8850 7.8455 336,611,896.53 -0.0816
14/10/2020 KFDNM-D 7.9665 7.9666 7.9267 340,213,273.72 -0.0255
12/10/2020 KFDNM-D 7.9920 7.9921 7.9520 341,301,656.72 0.0900
09/10/2020 KFDNM-D 7.9020 7.9021 7.8625 337,491,314.37 -0.1204
08/10/2020 KFDNM-D 8.0224 8.0225 7.9823 344,662,227.69 0.0458
07/10/2020 KFDNM-D 7.9766 7.9767 7.9367 343,079,439.07 0.0985
06/10/2020 KFDNM-D 7.8781 7.8782 7.8387 339,031,834.23 0.0377
05/10/2020 KFDNM-D 7.8404 7.8405 7.8012 337,446,399.24 0.0322
02/10/2020 KFDNM-D 7.8082 7.8083 7.7692 336,184,420.25 0.0233
01/10/2020 KFDNM-D 7.7849 7.7850 7.7460 335,173,683.97 0.0378
30/09/2020 KFDNM-D 7.7471 7.7472 7.7084 334,566,730.93 -0.1246
29/09/2020 KFDNM-D 7.8717 7.8718 7.8323 340,102,499.93 -0.0499
28/09/2020 KFDNM-D 7.9216 7.9217 7.8820 342,242,426.81 0.1806
25/09/2020 KFDNM-D 7.7410 7.7411 7.7023 334,690,862.93 -0.0297
24/09/2020 KFDNM-D 7.7707 7.7708 7.7318 335,906,047.59 -0.0407
23/09/2020 KFDNM-D 7.8114 7.8115 7.7723 337,687,686.74 0.0612
22/09/2020 KFDNM-D 7.7502 7.7503 7.7114 334,729,069.95 -0.0684
21/09/2020 KFDNM-D 7.8186 7.8187 7.7795 337,637,568.57 -0.0856
18/09/2020 KFDNM-D 7.9042 7.9043 7.8647 341,318,117.23 -0.0048
17/09/2020 KFDNM-D 7.9090 7.9091 7.8695 341,568,647.70 -0.0599
16/09/2020 KFDNM-D 7.9689 7.9690 7.9291 344,381,533.80 -0.0281
15/09/2020 KFDNM-D 7.9970 7.9971 7.9570 346,768,649.54 0.0312
14/09/2020 KFDNM-D 7.9658 7.9659 7.9260 345,870,973.12 -0.1564
11/09/2020 KFDNM-D 8.1222 8.1223 8.0816 352,660,735.53 -0.0929
10/09/2020 KFDNM-D 8.2151 8.2152 8.1740 356,959,941.12 -0.0895
09/09/2020 KFDNM-D 8.3046 8.3047 8.2631 362,281,144.10 0.0466
08/09/2020 KFDNM-D 8.2580 8.2581 8.2167 361,374,872.51 -0.1553
03/09/2020 KFDNM-D 8.4133 8.4134 8.3712 368,422,799.19 -0.0381
02/09/2020 KFDNM-D 8.4514 8.4515 8.4091 370,194,842.58 0.1217
01/09/2020 KFDNM-D 8.3297 8.3298 8.2881 365,153,451.80 -0.0704
31/08/2020 KFDNM-D 8.4001 8.4002 8.3581 368,281,031.20 -0.0796
28/08/2020 KFDNM-D 8.4797 8.4798 8.4373 371,718,841.61 -0.0185
27/08/2020 KFDNM-D 8.4982 8.4983 8.4557 372,529,639.07 0.0618
26/08/2020 KFDNM-D 8.4364 8.4365 8.3942 370,361,402.76 0.1155
25/08/2020 KFDNM-D 8.3209 8.3210 8.2793 365,989,786.72 -0.0302
24/08/2020 KFDNM-D 8.3511 8.3512 8.3093 367,301,531.85 0.0908
21/08/2020 KFDNM-D 8.2603 8.2604 8.2190 363,276,531.99 -0.0326
20/08/2020 KFDNM-D 8.2929 8.2930 8.2514 364,821,527.50 -0.0723
19/08/2020 KFDNM-D 8.3652 8.3653 8.3234 367,971,684.25 -0.1207
18/08/2020 KFDNM-D 8.4859 8.4860 8.4435 373,430,340.03 0.0889
17/08/2020 KFDNM-D 8.3970 8.3971 8.3550 370,464,712.12 -0.0610
14/08/2020 KFDNM-D 8.4580 8.4581 8.4157 373,982,119.90 -0.0635
13/08/2020 KFDNM-D 8.5215 8.5216 8.4789 376,983,115.94 -0.0440
11/08/2020 KFDNM-D 8.5655 8.5656 8.5227 379,061,647.17 -0.0266
10/08/2020 KFDNM-D 8.5921 8.5922 8.5491 380,420,304.94 -0.0233
07/08/2020 KFDNM-D 8.6154 8.6155 8.5723 381,431,834.66 0.0099
06/08/2020 KFDNM-D 8.6055 8.6056 8.5625 380,981,130.28 -0.0262
05/08/2020 KFDNM-D 8.6317 8.6318 8.5885 380,465,278.06 0.0280
04/08/2020 KFDNM-D 8.6037 8.6038 8.5607 380,113,622.69 0.0568
03/08/2020 KFDNM-D 8.5469 8.5470 8.5042 377,602,486.27 0.0219
31/07/2020 KFDNM-D 8.5250 8.5251 8.4824 377,850,511.47 0.1352
30/07/2020 KFDNM-D 8.3898 8.3899 8.3479 371,855,859.85 -0.1258
29/07/2020 KFDNM-D 8.5156 8.5157 8.4730 377,531,541.89 -0.0224
24/07/2020 KFDNM-D 8.5380 8.5381 8.4953 378,356,227.56 -0.1292
23/07/2020 KFDNM-D 8.6672 8.6673 8.6239 384,060,815.53 0.0416
22/07/2020 KFDNM-D 8.6256 8.6257 8.5825 381,967,316.30 -0.2225
21/07/2020 KFDNM-D 8.8481 8.8482 8.8039 392,005,762.60 0.0429
20/07/2020 KFDNM-D 8.8052 8.8053 8.7612 390,162,759.04 0.0221
17/07/2020 KFDNM-D 8.7831 8.7832 8.7392 389,268,152.65 0.0452
16/07/2020 KFDNM-D 8.7379 8.7380 8.6942 387,026,254.28 -0.0202