Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/01/2021 KFDNMRMF 8.7199 8.7331 8.7068 102,424,991.30 -0.0790
21/01/2021 KFDNMRMF 8.7989 8.8122 8.7857 103,361,100.90 0.0562
20/01/2021 KFDNMRMF 8.7427 8.7559 8.7296 102,696,572.13 0.0056
19/01/2021 KFDNMRMF 8.7371 8.7503 8.7240 103,012,888.24 0.0658
18/01/2021 KFDNMRMF 8.6713 8.6844 8.6583 103,187,245.76 -0.0295
15/01/2021 KFDNMRMF 8.7008 8.7140 8.6877 103,510,347.09 -0.0548
14/01/2021 KFDNMRMF 8.7556 8.7688 8.7425 104,178,447.54 0.0138
13/01/2021 KFDNMRMF 8.7418 8.7550 8.7287 103,444,171.34 0.0185
12/01/2021 KFDNMRMF 8.7233 8.7365 8.7102 103,223,376.93 0.0931
11/01/2021 KFDNMRMF 8.6302 8.6432 8.6173 101,936,747.86 0.0530
08/01/2021 KFDNMRMF 8.5772 8.5902 8.5643 101,353,596.62 -0.0066
07/01/2021 KFDNMRMF 8.5838 8.5968 8.5709 101,378,299.26 0.1161
06/01/2021 KFDNMRMF 8.4677 8.4805 8.4550 100,064,851.19 -0.0308
05/01/2021 KFDNMRMF 8.4985 8.5113 8.4858 100,424,189.33 0.1117
04/01/2021 KFDNMRMF 8.3868 8.3995 8.3742 102,298,093.39 0.0897
30/12/2020 KFDNMRMF 8.2971 8.3096 8.2847 99,921,062.35 -0.0840
29/12/2020 KFDNMRMF 8.3811 8.3938 8.3685 95,137,746.83 0.1539
28/12/2020 KFDNMRMF 8.2272 8.2396 8.2149 93,421,552.76 -0.1906
25/12/2020 KFDNMRMF 8.4178 8.4305 8.4052 95,252,876.23 0.0891
24/12/2020 KFDNMRMF 8.3287 8.3413 8.3162 94,493,775.61 0.1228
23/12/2020 KFDNMRMF 8.2059 8.2183 8.1936 92,914,561.12 -0.0184
22/12/2020 KFDNMRMF 8.2243 8.2367 8.2120 92,905,055.23 0.1043
21/12/2020 KFDNMRMF 8.1200 8.1323 8.1078 91,399,690.58 -0.4977
18/12/2020 KFDNMRMF 8.6177 8.6307 8.6048 96,938,450.81 -0.0085
17/12/2020 KFDNMRMF 8.6262 8.6392 8.6133 96,629,199.87 0.0407
16/12/2020 KFDNMRMF 8.5855 8.5985 8.5726 96,108,500.57 0.0513
15/12/2020 KFDNMRMF 8.5342 8.5471 8.5214 95,534,866.79 -0.0084
14/12/2020 KFDNMRMF 8.5426 8.5555 8.5298 95,320,942.09 0.0134
09/12/2020 KFDNMRMF 8.5292 8.5421 8.5164 95,038,615.27 -0.0461
08/12/2020 KFDNMRMF 8.5753 8.5883 8.5624 95,255,862.41 0.0744
04/12/2020 KFDNMRMF 8.5009 8.5138 8.4881 93,383,031.43 0.0349
03/12/2020 KFDNMRMF 8.4660 8.4788 8.4533 92,915,760.64 0.1019
02/12/2020 KFDNMRMF 8.3641 8.3767 8.3516 91,799,322.01 -0.0229
01/12/2020 KFDNMRMF 8.3870 8.3997 8.3744 91,979,306.35 0.0439
30/11/2020 KFDNMRMF 8.3431 8.3557 8.3306 91,514,307.67 -0.1568
27/11/2020 KFDNMRMF 8.4999 8.5127 8.4872 93,220,383.39 0.0293
26/11/2020 KFDNMRMF 8.4706 8.4834 8.4579 92,812,296.16 0.0813
25/11/2020 KFDNMRMF 8.3893 8.4020 8.3767 91,883,514.79 0.0643
24/11/2020 KFDNMRMF 8.3250 8.3376 8.3125 91,213,706.18 -0.1042
23/11/2020 KFDNMRMF 8.4292 8.4419 8.4166 92,302,496.24 0.2084
20/11/2020 KFDNMRMF 8.2208 8.2332 8.2085 90,018,743.03 0.1789
19/11/2020 KFDNMRMF 8.0419 8.0541 8.0298 88,046,976.01 0.0129
18/11/2020 KFDNMRMF 8.0290 8.0411 8.0170 87,901,321.01 0.0544
17/11/2020 KFDNMRMF 7.9746 7.9867 7.9626 87,198,042.25 -0.0235
16/11/2020 KFDNMRMF 7.9981 8.0102 7.9861 87,269,321.45 0.0298
13/11/2020 KFDNMRMF 7.9683 7.9804 7.9563 84,605,673.87 0.0740
12/11/2020 KFDNMRMF 7.8943 7.9062 7.8825 83,817,499.19 -0.0436
11/11/2020 KFDNMRMF 7.9379 7.9499 7.9260 88,203,062.70 0.0718
10/11/2020 KFDNMRMF 7.8661 7.8780 7.8543 87,398,350.59 0.0653
09/11/2020 KFDNMRMF 7.8008 7.8126 7.7891 86,614,766.95 0.1102
06/11/2020 KFDNMRMF 7.6906 7.7022 7.6791 85,437,888.64 -0.0485
05/11/2020 KFDNMRMF 7.7391 7.7508 7.7275 85,945,068.62 0.2470
04/11/2020 KFDNMRMF 7.4921 7.5034 7.4809 83,203,081.12 -0.0446
03/11/2020 KFDNMRMF 7.5367 7.5481 7.5254 83,621,774.95 0.0948
02/11/2020 KFDNMRMF 7.4419 7.4532 7.4307 82,641,437.50 0.0129
30/10/2020 KFDNMRMF 7.4290 7.4402 7.4179 82,458,503.99 -0.0642
29/10/2020 KFDNMRMF 7.4932 7.5045 7.4820 83,019,796.11 -0.0325
28/10/2020 KFDNMRMF 7.5257 7.5371 7.5144 83,317,786.00 0.0825
27/10/2020 KFDNMRMF 7.4432 7.4545 7.4320 82,403,769.98 -0.0103
26/10/2020 KFDNMRMF 7.4535 7.4648 7.4423 82,508,000.55 -0.0283
22/10/2020 KFDNMRMF 7.4818 7.4931 7.4706 79,103,849.71 0.0494
21/10/2020 KFDNMRMF 7.4324 7.4436 7.4213 78,579,104.86 -0.0072
20/10/2020 KFDNMRMF 7.4396 7.4509 7.4284 78,512,329.93 0.0676
19/10/2020 KFDNMRMF 7.3720 7.3832 7.3609 80,632,892.07 -0.1851
16/10/2020 KFDNMRMF 7.5571 7.5685 7.5458 82,582,989.01 -0.0438
15/10/2020 KFDNMRMF 7.6009 7.6124 7.5895 83,060,851.63 -0.0763
14/10/2020 KFDNMRMF 7.6772 7.6888 7.6657 87,613,922.30 -0.0216
12/10/2020 KFDNMRMF 7.6988 7.7104 7.6873 88,097,224.77 0.0861
09/10/2020 KFDNMRMF 7.6127 7.6242 7.6013 87,421,373.25 -0.1080
08/10/2020 KFDNMRMF 7.7207 7.7324 7.7091 88,656,135.20 0.0473
07/10/2020 KFDNMRMF 7.6734 7.6850 7.6619 88,170,391.74 0.0889
06/10/2020 KFDNMRMF 7.5845 7.5960 7.5731 87,187,380.43 0.0294
05/10/2020 KFDNMRMF 7.5551 7.5665 7.5438 86,848,209.40 0.0299
02/10/2020 KFDNMRMF 7.5252 7.5366 7.5139 86,518,746.02 0.0323
01/10/2020 KFDNMRMF 7.4929 7.5042 7.4817 86,099,874.27 0.0423
30/09/2020 KFDNMRMF 7.4506 7.4619 7.4394 85,587,670.58 -0.1141
29/09/2020 KFDNMRMF 7.5647 7.5761 7.5534 86,884,184.35 -0.0442
28/09/2020 KFDNMRMF 7.6089 7.6204 7.5975 87,392,685.59 0.1648
25/09/2020 KFDNMRMF 7.4441 7.4554 7.4329 85,319,768.09 -0.0299
24/09/2020 KFDNMRMF 7.4740 7.4853 7.4628 85,581,005.91 -0.0283
23/09/2020 KFDNMRMF 7.5023 7.5137 7.4910 85,794,871.45 0.0620
22/09/2020 KFDNMRMF 7.4403 7.4516 7.4291 85,070,021.94 -0.0587
21/09/2020 KFDNMRMF 7.4990 7.5103 7.4878 85,426,586.56 -0.0758
18/09/2020 KFDNMRMF 7.5748 7.5863 7.5634 86,250,381.94 -0.0030
17/09/2020 KFDNMRMF 7.5778 7.5893 7.5664 86,292,852.98 -0.0516
16/09/2020 KFDNMRMF 7.6294 7.6409 7.6180 83,128,476.41 -0.0268
15/09/2020 KFDNMRMF 7.6562 7.6678 7.6447 83,420,925.49 0.0237
14/09/2020 KFDNMRMF 7.6325 7.6440 7.6211 83,149,356.50 -0.1425
11/09/2020 KFDNMRMF 7.7750 7.7868 7.7633 84,674,590.25 -0.0824
10/09/2020 KFDNMRMF 7.8574 7.8693 7.8456 85,507,455.26 -0.0845
09/09/2020 KFDNMRMF 7.9419 7.9539 7.9300 86,379,472.64 0.0440
08/09/2020 KFDNMRMF 7.8979 7.9098 7.8861 85,952,436.81 -0.1397
03/09/2020 KFDNMRMF 8.0376 8.0498 8.0255 87,417,893.12 -0.0360
02/09/2020 KFDNMRMF 8.0736 8.0858 8.0615 87,767,617.26 0.1134
01/09/2020 KFDNMRMF 7.9602 7.9722 7.9483 80,449,964.15 -0.0684
31/08/2020 KFDNMRMF 8.0286 8.0407 8.0166 81,283,693.19 -0.0765
28/08/2020 KFDNMRMF 8.1051 8.1174 8.0929 82,053,233.40 -0.0148
27/08/2020 KFDNMRMF 8.1199 8.1322 8.1077 82,186,631.24 0.0509
26/08/2020 KFDNMRMF 8.0690 8.0812 8.0569 81,104,785.03 0.1036
25/08/2020 KFDNMRMF 7.9654 7.9774 7.9535 80,052,752.15 -0.0391
24/08/2020 KFDNMRMF 8.0045 8.0166 7.9925 80,444,146.73 0.0847
21/08/2020 KFDNMRMF 7.9198 7.9318 7.9079 79,585,524.42 -0.0280
20/08/2020 KFDNMRMF 7.9478 7.9598 7.9359 79,815,540.45 -0.0653
19/08/2020 KFDNMRMF 8.0131 8.0252 8.0011 80,479,308.35 -0.1116
18/08/2020 KFDNMRMF 8.1247 8.1370 8.1125 81,599,896.63 0.0829
17/08/2020 KFDNMRMF 8.0418 8.0540 8.0297 80,778,026.86 -0.0552
14/08/2020 KFDNMRMF 8.0970 8.1092 8.0849 81,406,685.05 -0.0636
13/08/2020 KFDNMRMF 8.1606 8.1729 8.1484 81,986,305.27 -0.0427
11/08/2020 KFDNMRMF 8.2033 8.2157 8.1910 82,416,512.76 -0.0234
10/08/2020 KFDNMRMF 8.2267 8.2391 8.2144 82,628,444.40 -0.0175
07/08/2020 KFDNMRMF 8.2442 8.2567 8.2318 79,706,477.53 0.0069
06/08/2020 KFDNMRMF 8.2373 8.2498 8.2249 79,572,751.22 -0.0231
05/08/2020 KFDNMRMF 8.2604 8.2729 8.2480 79,795,910.03 0.0261
04/08/2020 KFDNMRMF 8.2343 8.2468 8.2219 79,543,999.88 0.0533
03/08/2020 KFDNMRMF 8.1810 8.1934 8.1687 78,971,722.45 0.0218
31/07/2020 KFDNMRMF 8.1592 8.1715 8.1470 78,809,775.47 0.1301
30/07/2020 KFDNMRMF 8.0291 8.0412 8.0171 77,474,337.55 -0.1166
29/07/2020 KFDNMRMF 8.1457 8.1580 8.1335 78,505,440.23 -0.0160
24/07/2020 KFDNMRMF 8.1617 8.1740 8.1495 78,636,520.60 -0.1219
23/07/2020 KFDNMRMF 8.2836 8.2961 8.2712 79,816,676.22 0.0419