Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
28/03/2024 | KFGROWTH-A | 5.9546 | 6.0142 | 5.9546 | 7,528,289.58 | -0.0394 |
27/03/2024 | KFGROWTH-A | 5.9940 | 6.0540 | 5.9940 | 7,799,168.97 | 0.0254 |
26/03/2024 | KFGROWTH-A | 5.9686 | 6.0284 | 5.9686 | 7,766,127.56 | 0.0135 |
25/03/2024 | KFGROWTH-A | 5.9551 | 6.0148 | 5.9551 | 7,753,067.37 | -0.0533 |
22/03/2024 | KFGROWTH-A | 6.0084 | 6.0686 | 6.0084 | 7,867,099.69 | -0.0427 |
21/03/2024 | KFGROWTH-A | 6.0511 | 6.1117 | 6.0511 | 7,921,025.71 | 0.0530 |
20/03/2024 | KFGROWTH-A | 5.9981 | 6.0582 | 5.9981 | 7,851,611.60 | -0.0244 |
19/03/2024 | KFGROWTH-A | 6.0225 | 6.0828 | 6.0225 | 7,967,607.90 | -0.0047 |
18/03/2024 | KFGROWTH-A | 6.0272 | 6.0876 | 6.0272 | 7,982,925.74 | -0.0179 |
15/03/2024 | KFGROWTH-A | 6.0451 | 6.1057 | 6.0451 | 8,006,628.20 | -0.0272 |
14/03/2024 | KFGROWTH-A | 6.0723 | 6.1331 | 6.0723 | 8,045,949.44 | 0.0491 |
13/03/2024 | KFGROWTH-A | 6.0232 | 6.0835 | 6.0232 | 7,980,859.62 | 0.0146 |
12/03/2024 | KFGROWTH-A | 6.0086 | 6.0688 | 6.0086 | 7,960,500.90 | 0.0135 |
11/03/2024 | KFGROWTH-A | 5.9951 | 6.0552 | 5.9951 | 7,944,519.75 | -0.0172 |
08/03/2024 | KFGROWTH-A | 6.0123 | 6.0725 | 6.0123 | 7,967,322.24 | 0.0686 |
07/03/2024 | KFGROWTH-A | 5.9437 | 6.0032 | 5.9437 | 7,876,352.39 | 0.0028 |
06/03/2024 | KFGROWTH-A | 5.9409 | 6.0004 | 5.9409 | 7,871,687.34 | 0.0478 |
05/03/2024 | KFGROWTH-A | 5.8931 | 5.9521 | 5.8931 | 7,805,401.51 | 0.0213 |
04/03/2024 | KFGROWTH-A | 5.8718 | 5.9306 | 5.8718 | 7,776,641.57 | -0.0490 |
01/03/2024 | KFGROWTH-A | 5.9208 | 5.9801 | 5.9208 | 7,841,573.92 | -0.0092 |
29/02/2024 | KFGROWTH-A | 5.9300 | 5.9894 | 5.9300 | 7,853,805.06 | -0.0497 |
28/02/2024 | KFGROWTH-A | 5.9797 | 6.0396 | 5.9797 | 7,930,093.99 | -0.0204 |
27/02/2024 | KFGROWTH-A | 6.0001 | 6.0602 | 6.0001 | 7,959,556.92 | 0.0161 |
23/02/2024 | KFGROWTH-A | 5.9840 | 6.0439 | 5.9840 | 7,937,638.30 | 0.0047 |
22/02/2024 | KFGROWTH-A | 5.9793 | 6.0392 | 5.9793 | 7,929,481.76 | 0.0439 |
21/02/2024 | KFGROWTH-A | 5.9354 | 5.9949 | 5.9354 | 7,880,843.06 | 0.0751 |
20/02/2024 | KFGROWTH-A | 5.8603 | 5.9190 | 5.8603 | 7,781,128.68 | 0.0076 |
19/02/2024 | KFGROWTH-A | 5.8527 | 5.9113 | 5.8527 | 7,770,987.54 | 0.0142 |
16/02/2024 | KFGROWTH-A | 5.8385 | 5.8970 | 5.8385 | 7,752,251.52 | -0.0065 |
15/02/2024 | KFGROWTH-A | 5.8450 | 5.9036 | 5.8450 | 7,760,832.21 | 0.0396 |
14/02/2024 | KFGROWTH-A | 5.8054 | 5.8636 | 5.8054 | 7,708,181.82 | -0.0103 |
13/02/2024 | KFGROWTH-A | 5.8157 | 5.8740 | 5.8157 | 7,721,967.99 | -0.0070 |
12/02/2024 | KFGROWTH-A | 5.8227 | 5.8810 | 5.8227 | 7,731,166.38 | 0.0067 |
09/02/2024 | KFGROWTH-A | 5.8160 | 5.8743 | 5.8160 | 7,722,370.16 | -0.0044 |
08/02/2024 | KFGROWTH-A | 5.8204 | 5.8787 | 5.8204 | 7,727,077.96 | -0.0313 |
07/02/2024 | KFGROWTH-A | 5.8517 | 5.9103 | 5.8517 | 7,767,676.56 | -0.0067 |
06/02/2024 | KFGROWTH-A | 5.8584 | 5.9171 | 5.8584 | 7,776,664.16 | 0.0538 |
05/02/2024 | KFGROWTH-A | 5.8046 | 5.8627 | 5.8046 | 7,702,154.53 | 0.0131 |
02/02/2024 | KFGROWTH-A | 5.7915 | 5.8495 | 5.7915 | 7,684,835.90 | 0.0825 |
01/02/2024 | KFGROWTH-A | 5.7090 | 5.7662 | 5.7090 | 7,575,328.33 | 0.0262 |
31/01/2024 | KFGROWTH-A | 5.6828 | 5.7397 | 5.6828 | 7,540,624.91 | -0.0219 |
30/01/2024 | KFGROWTH-A | 5.7047 | 5.7618 | 5.7047 | 7,569,715.70 | -0.0142 |
29/01/2024 | KFGROWTH-A | 5.7189 | 5.7762 | 5.7189 | 7,588,501.90 | 0.0399 |
26/01/2024 | KFGROWTH-A | 5.6790 | 5.7359 | 5.6790 | 7,535,567.55 | -0.0428 |
25/01/2024 | KFGROWTH-A | 5.7218 | 5.7791 | 5.7218 | 7,592,315.08 | -0.0150 |
24/01/2024 | KFGROWTH-A | 5.7368 | 5.7943 | 5.7368 | 7,612,316.75 | 0.1009 |
23/01/2024 | KFGROWTH-A | 5.6359 | 5.6924 | 5.6359 | 7,478,408.93 | -0.0628 |
22/01/2024 | KFGROWTH-A | 5.6987 | 5.7558 | 5.6987 | 7,559,736.56 | -0.0500 |
19/01/2024 | KFGROWTH-A | 5.7487 | 5.8063 | 5.7487 | 7,626,108.08 | 0.0348 |
18/01/2024 | KFGROWTH-A | 5.7139 | 5.7711 | 5.7139 | 7,579,942.90 | -0.0288 |
17/01/2024 | KFGROWTH-A | 5.7427 | 5.8002 | 5.7427 | 7,617,133.91 | -0.0714 |
16/01/2024 | KFGROWTH-A | 5.8141 | 5.8723 | 5.8141 | 7,711,821.24 | -0.0189 |
15/01/2024 | KFGROWTH-A | 5.8330 | 5.8914 | 5.8330 | 7,736,919.16 | -0.0248 |
12/01/2024 | KFGROWTH-A | 5.8578 | 5.9165 | 5.8578 | 7,769,795.24 | 0.0243 |
11/01/2024 | KFGROWTH-A | 5.8335 | 5.8919 | 5.8335 | 7,736,524.07 | -0.0174 |
10/01/2024 | KFGROWTH-A | 5.8509 | 5.9095 | 5.8509 | 7,768,018.56 | 0.0123 |
09/01/2024 | KFGROWTH-A | 5.8386 | 5.8971 | 5.8386 | 7,751,639.17 | -0.0279 |
08/01/2024 | KFGROWTH-A | 5.8665 | 5.9253 | 5.8665 | 7,788,679.12 | -0.0350 |
05/01/2024 | KFGROWTH-A | 5.9015 | 5.9606 | 5.9015 | 7,832,170.24 | -0.0245 |
04/01/2024 | KFGROWTH-A | 5.9260 | 5.9854 | 5.9260 | 7,864,681.76 | 0.0148 |
03/01/2024 | KFGROWTH-A | 5.9112 | 5.9704 | 5.9112 | 10,057,124.16 | -0.0183 |
02/01/2024 | KFGROWTH-A | 5.9295 | 5.9889 | 5.9295 | 11,417,946.39 | 0.0681 |
28/12/2023 | KFGROWTH-A | 5.8614 | 5.9201 | 5.8614 | 15,046,861.24 | 0.0294 |
27/12/2023 | KFGROWTH-A | 5.8320 | 5.8904 | 5.8320 | 14,971,265.03 | -0.0128 |
26/12/2023 | KFGROWTH-A | 5.8448 | 5.9033 | 5.8448 | 15,023,772.87 | 0.0245 |
25/12/2023 | KFGROWTH-A | 5.8203 | 5.8786 | 5.8203 | 14,960,797.61 | 0.0109 |
22/12/2023 | KFGROWTH-A | 5.8094 | 5.8676 | 5.8094 | 14,930,800.96 | -0.0097 |
21/12/2023 | KFGROWTH-A | 5.8191 | 5.8774 | 5.8191 | 12,773,249.96 | 0.0094 |
20/12/2023 | KFGROWTH-A | 5.8097 | 5.8679 | 5.8097 | 12,744,663.72 | 0.0424 |
19/12/2023 | KFGROWTH-A | 5.7673 | 5.8251 | 5.7673 | 12,651,739.04 | -0.0171 |
18/12/2023 | KFGROWTH-A | 5.7844 | 5.8423 | 5.7844 | 12,687,203.54 | 0.0062 |
15/12/2023 | KFGROWTH-A | 5.7782 | 5.8361 | 5.7782 | 12,673,574.51 | 0.0527 |
14/12/2023 | KFGROWTH-A | 5.7255 | 5.7829 | 5.7255 | 12,558,023.98 | 0.0879 |
13/12/2023 | KFGROWTH-A | 5.6376 | 5.6941 | 5.6376 | 12,364,843.95 | -0.0609 |
12/12/2023 | KFGROWTH-A | 5.6985 | 5.7556 | 5.6985 | 12,498,199.43 | -0.0228 |
08/12/2023 | KFGROWTH-A | 5.7213 | 5.7786 | 5.7213 | 12,546,254.92 | -0.0271 |
07/12/2023 | KFGROWTH-A | 5.7484 | 5.8060 | 5.7484 | 12,605,676.36 | -0.0444 |
06/12/2023 | KFGROWTH-A | 5.7928 | 5.8508 | 5.7928 | 12,701,174.30 | 0.0257 |
04/12/2023 | KFGROWTH-A | 5.7671 | 5.8249 | 5.7671 | 12,644,887.53 | 0.0198 |
01/12/2023 | KFGROWTH-A | 5.7473 | 5.8049 | 5.7473 | 9,996,277.55 | 0.0023 |
30/11/2023 | KFGROWTH-A | 5.7450 | 5.8026 | 5.7450 | 9,991,808.22 | -0.0417 |
29/11/2023 | KFGROWTH-A | 5.7867 | 5.8447 | 5.7867 | 8,975,203.66 | -0.0515 |
28/11/2023 | KFGROWTH-A | 5.8382 | 5.8967 | 5.8382 | 9,055,072.41 | 0.0294 |
27/11/2023 | KFGROWTH-A | 5.8088 | 5.8670 | 5.8088 | 9,009,527.02 | -0.0104 |
24/11/2023 | KFGROWTH-A | 5.8192 | 5.8775 | 5.8192 | 9,025,642.43 | -0.0334 |
23/11/2023 | KFGROWTH-A | 5.8526 | 5.9112 | 5.8526 | 9,077,408.28 | -0.0345 |
22/11/2023 | KFGROWTH-A | 5.8871 | 5.9461 | 5.8871 | 9,128,996.05 | -0.0220 |
21/11/2023 | KFGROWTH-A | 5.9091 | 5.9683 | 5.9091 | 9,163,107.84 | 0.0056 |
20/11/2023 | KFGROWTH-A | 5.9035 | 5.9626 | 5.9035 | 9,154,360.82 | -0.0105 |
17/11/2023 | KFGROWTH-A | 5.9140 | 5.9732 | 5.9140 | 9,170,573.25 | 0.0130 |
16/11/2023 | KFGROWTH-A | 5.9010 | 5.9601 | 5.9010 | 9,150,530.95 | 0.0054 |
15/11/2023 | KFGROWTH-A | 5.8956 | 5.9547 | 5.8956 | 9,142,616.24 | 0.0987 |
14/11/2023 | KFGROWTH-A | 5.7969 | 5.8550 | 5.7969 | 8,989,540.87 | 0.0008 |
13/11/2023 | KFGROWTH-A | 5.7961 | 5.8542 | 5.7961 | 8,992,436.95 | -0.0437 |
10/11/2023 | KFGROWTH-A | 5.8398 | 5.8983 | 5.8398 | 9,060,280.18 | -0.0202 |
09/11/2023 | KFGROWTH-A | 5.8600 | 5.9187 | 5.8600 | 9,091,078.47 | -0.0410 |
08/11/2023 | KFGROWTH-A | 5.9010 | 5.9601 | 5.9010 | 9,154,192.03 | 0.0093 |
07/11/2023 | KFGROWTH-A | 5.8917 | 5.9507 | 5.8917 | 9,139,763.66 | -0.0222 |
06/11/2023 | KFGROWTH-A | 5.9139 | 5.9731 | 5.9139 | 9,172,215.60 | -0.0335 |
03/11/2023 | KFGROWTH-A | 5.9474 | 6.0070 | 5.9474 | 9,224,160.75 | 0.0703 |
02/11/2023 | KFGROWTH-A | 5.8771 | 5.9360 | 5.8771 | 9,115,123.81 | 0.1006 |
01/11/2023 | KFGROWTH-A | 5.7765 | 5.8344 | 5.7765 | 8,959,125.69 | -0.0330 |
31/10/2023 | KFGROWTH-A | 5.8095 | 5.8677 | 5.8095 | 9,009,281.54 | -0.0529 |
30/10/2023 | KFGROWTH-A | 5.8624 | 5.9211 | 5.8624 | 9,116,527.63 | 0.0398 |
27/10/2023 | KFGROWTH-A | 5.8226 | 5.8809 | 5.8226 | 9,049,663.68 | 0.0528 |
26/10/2023 | KFGROWTH-A | 5.7698 | 5.8276 | 5.7698 | 8,967,699.62 | -0.0973 |
25/10/2023 | KFGROWTH-A | 5.8671 | 5.9259 | 5.8671 | 9,118,931.42 | 0.0469 |
24/10/2023 | KFGROWTH-A | 5.8202 | 5.8785 | 5.8202 | 9,045,440.13 | -0.0325 |
20/10/2023 | KFGROWTH-A | 5.8527 | 5.9113 | 5.8527 | 9,094,012.36 | -0.1153 |
19/10/2023 | KFGROWTH-A | 5.9680 | 6.0278 | 5.9680 | 9,271,722.16 | -0.0396 |
18/10/2023 | KFGROWTH-A | 6.0076 | 6.0678 | 6.0076 | 9,333,258.58 | -0.0311 |
17/10/2023 | KFGROWTH-A | 6.0387 | 6.0992 | 6.0387 | 9,381,516.84 | 0.0213 |
16/10/2023 | KFGROWTH-A | 6.0174 | 6.0777 | 6.0174 | 9,348,413.61 | -0.0955 |
12/10/2023 | KFGROWTH-A | 6.1129 | 6.1741 | 6.1129 | 9,496,888.29 | 0.0133 |
11/10/2023 | KFGROWTH-A | 6.0996 | 6.1607 | 6.0996 | 9,476,192.20 | 0.0823 |
10/10/2023 | KFGROWTH-A | 6.0173 | 6.0776 | 6.0173 | 9,348,283.64 | -0.0049 |
09/10/2023 | KFGROWTH-A | 6.0222 | 6.0825 | 6.0222 | 9,503,662.90 | -0.0135 |
06/10/2023 | KFGROWTH-A | 6.0357 | 6.0962 | 6.0357 | 9,521,872.78 | -0.0637 |
05/10/2023 | KFGROWTH-A | 6.0994 | 6.1605 | 6.0994 | 9,622,489.51 | 0.0180 |
04/10/2023 | KFGROWTH-A | 6.0814 | 6.1423 | 6.0814 | 9,614,016.65 | 0.0477 |
03/10/2023 | KFGROWTH-A | 6.0337 | 6.0941 | 6.0337 | 9,517,343.58 | -0.0790 |
02/10/2023 | KFGROWTH-A | 6.1127 | 6.1739 | 6.1127 | 9,641,914.34 | -0.0064 |
29/09/2023 | KFGROWTH-A | 6.1191 | 6.1804 | 6.1191 | 9,649,952.32 | 0.0601 |
28/09/2023 | KFGROWTH-A | 6.0590 | 6.1197 | 6.0590 | 9,555,269.33 | -0.0850 |
27/09/2023 | KFGROWTH-A | 6.1440 | 6.2055 | 6.1440 | 9,689,271.64 | 0.0304 |