Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
04/07/2025 KFGROWTH-D 2.6012 2.6273 2.6012 372,528,519.94 -0.0215
03/07/2025 KFGROWTH-D 2.6227 2.6490 2.6227 374,644,422.41 0.0287
02/07/2025 KFGROWTH-D 2.5940 2.6200 2.5940 370,609,872.02 0.0077
01/07/2025 KFGROWTH-D 2.5863 2.6123 2.5863 369,567,918.05 0.0325
30/06/2025 KFGROWTH-D 2.5538 2.5794 2.5538 364,007,095.41 0.0260
27/06/2025 KFGROWTH-D 2.5278 2.5532 2.5278 360,288,961.79 -0.0547
26/06/2025 KFGROWTH-D 2.5825 2.6084 2.5825 369,314,790.02 0.0171
25/06/2025 KFGROWTH-D 2.5654 2.5912 2.5654 366,875,231.31 0.0242
24/06/2025 KFGROWTH-D 2.5412 2.5667 2.5412 363,512,891.63 0.0863
23/06/2025 KFGROWTH-D 2.4549 2.4795 2.4549 351,371,048.40 -0.0130
20/06/2025 KFGROWTH-D 2.4679 2.4927 2.4679 353,222,780.96 -0.0097
19/06/2025 KFGROWTH-D 2.4776 2.5025 2.4776 354,447,525.21 -0.0722
18/06/2025 KFGROWTH-D 2.5498 2.5754 2.5498 364,865,387.71 -0.0504
17/06/2025 KFGROWTH-D 2.6002 2.6263 2.6002 372,921,273.71 0.0101
16/06/2025 KFGROWTH-D 2.5901 2.6161 2.5901 371,494,017.63 -0.0220
13/06/2025 KFGROWTH-D 2.6121 2.6383 2.6121 374,488,082.62 -0.0224
12/06/2025 KFGROWTH-D 2.6345 2.6609 2.6345 377,814,341.89 -0.0212
11/06/2025 KFGROWTH-D 2.6557 2.6824 2.6557 380,986,099.03 -0.0003
10/06/2025 KFGROWTH-D 2.6560 2.6827 2.6560 381,036,058.66 0.0025
09/06/2025 KFGROWTH-D 2.6535 2.6801 2.6535 380,683,817.01 -0.0103
06/06/2025 KFGROWTH-D 2.6638 2.6905 2.6638 382,133,040.33 -0.0127
05/06/2025 KFGROWTH-D 2.6765 2.7034 2.6765 383,904,751.21 0.0096
04/06/2025 KFGROWTH-D 2.6669 2.6937 2.6669 382,846,569.48 -0.0114
30/05/2025 KFGROWTH-D 2.6783 2.7052 2.6783 384,443,704.45 -0.0212
29/05/2025 KFGROWTH-D 2.6995 2.7266 2.6995 387,757,417.77 0.0110
28/05/2025 KFGROWTH-D 2.6885 2.7155 2.6885 386,039,225.96 0.0080
27/05/2025 KFGROWTH-D 2.6805 2.7074 2.6805 384,715,521.86 -0.0181
26/05/2025 KFGROWTH-D 2.6986 2.7257 2.6986 387,340,362.19 0.0025
23/05/2025 KFGROWTH-D 2.6961 2.7232 2.6961 386,457,595.07 -0.0013
22/05/2025 KFGROWTH-D 2.6974 2.7245 2.6974 387,635,778.92 -0.0218
21/05/2025 KFGROWTH-D 2.7192 2.7465 2.7192 390,778,160.61 -0.0376
20/05/2025 KFGROWTH-D 2.7568 2.7845 2.7568 396,727,092.59 0.0027
19/05/2025 KFGROWTH-D 2.7541 2.7817 2.7541 396,414,578.94 -0.0236
16/05/2025 KFGROWTH-D 2.7777 2.8056 2.7777 399,962,600.88 -0.0004
15/05/2025 KFGROWTH-D 2.7781 2.8060 2.7781 400,049,930.86 -0.0288
14/05/2025 KFGROWTH-D 2.8069 2.8351 2.8069 404,984,410.93 0.0016
13/05/2025 KFGROWTH-D 2.8053 2.8335 2.8053 404,927,162.97 0.0116
09/05/2025 KFGROWTH-D 2.7937 2.8217 2.7937 403,363,727.67 0.0050
08/05/2025 KFGROWTH-D 2.7887 2.8167 2.7887 403,782,560.06 -0.0327
07/05/2025 KFGROWTH-D 2.8214 2.8497 2.8214 408,735,378.84 0.0714
06/05/2025 KFGROWTH-D 2.7500 2.7776 2.7500 398,400,077.55 -0.0307
02/05/2025 KFGROWTH-D 2.7807 2.8086 2.7807 402,741,141.94 -0.0077
30/04/2025 KFGROWTH-D 2.7884 2.8164 2.7884 404,024,836.35 0.0396
29/04/2025 KFGROWTH-D 2.7488 2.7764 2.7488 398,279,227.11 0.0094
28/04/2025 KFGROWTH-D 2.7394 2.7669 2.7394 396,981,277.46 -0.0163
25/04/2025 KFGROWTH-D 2.7557 2.7834 2.7557 399,477,707.80 0.0211
24/04/2025 KFGROWTH-D 2.7346 2.7620 2.7346 396,382,567.70 -0.0173
23/04/2025 KFGROWTH-D 2.7519 2.7795 2.7519 399,223,656.98 -0.0028
22/04/2025 KFGROWTH-D 2.7547 2.7823 2.7547 399,600,248.12 0.0259
21/04/2025 KFGROWTH-D 2.7288 2.7562 2.7288 395,808,139.57 -0.0529
18/04/2025 KFGROWTH-D 2.7817 2.8096 2.7817 403,526,120.83 0.0271
17/04/2025 KFGROWTH-D 2.7546 2.7822 2.7546 399,693,880.66 0.0165
16/04/2025 KFGROWTH-D 2.7381 2.7656 2.7381 397,295,829.90 0.0499
11/04/2025 KFGROWTH-D 2.6882 2.7152 2.6882 390,065,158.36 -0.0132
10/04/2025 KFGROWTH-D 2.7014 2.7285 2.7014 392,004,436.83 0.0799
09/04/2025 KFGROWTH-D 2.6215 2.6478 2.6215 380,586,371.32 0.0207
08/04/2025 KFGROWTH-D 2.6008 2.6269 2.6008 379,076,775.34 -0.1342
04/04/2025 KFGROWTH-D 2.7350 2.7625 2.7350 398,592,597.25 -0.0651
03/04/2025 KFGROWTH-D 2.8001 2.8282 2.8001 408,087,863.24 0.0092
02/04/2025 KFGROWTH-D 2.7909 2.8189 2.7909 406,875,465.48 0.0122
01/04/2025 KFGROWTH-D 2.7787 2.8066 2.7787 405,100,557.28 0.0227
31/03/2025 KFGROWTH-D 2.7560 2.7837 2.7560 402,066,998.03 -0.0648
27/03/2025 KFGROWTH-D 2.8208 2.8491 2.8208 411,512,181.85 -0.0058
26/03/2025 KFGROWTH-D 2.8266 2.8550 2.8266 412,574,035.61 -0.0022
25/03/2025 KFGROWTH-D 2.8288 2.8572 2.8288 412,286,793.40 -0.0164
24/03/2025 KFGROWTH-D 2.8452 2.8738 2.8452 414,698,772.15 0.0002
21/03/2025 KFGROWTH-D 2.8450 2.8736 2.8450 414,665,572.39 0.0013
20/03/2025 KFGROWTH-D 2.8437 2.8722 2.8437 414,898,867.69 -0.0175
19/03/2025 KFGROWTH-D 2.8612 2.8899 2.8612 417,567,435.15 0.0362
18/03/2025 KFGROWTH-D 2.8250 2.8534 2.8250 412,408,361.26 0.0069
17/03/2025 KFGROWTH-D 2.8181 2.8464 2.8181 411,774,707.76 0.0008
14/03/2025 KFGROWTH-D 2.8173 2.8456 2.8173 411,763,603.85 0.0198
13/03/2025 KFGROWTH-D 2.7975 2.8256 2.7975 408,714,771.66 -0.0051
12/03/2025 KFGROWTH-D 2.8026 2.8307 2.8026 410,880,262.63 -0.0595
11/03/2025 KFGROWTH-D 2.8621 2.8908 2.8621 419,904,060.30 0.0334
10/03/2025 KFGROWTH-D 2.8287 2.8571 2.8287 414,983,766.44 -0.0384
07/03/2025 KFGROWTH-D 2.8671 2.8959 2.8671 420,799,906.31 0.0164
06/03/2025 KFGROWTH-D 2.8507 2.8793 2.8507 418,598,482.33 -0.0362
05/03/2025 KFGROWTH-D 2.8869 2.9159 2.8869 374,822,994.39 0.0629
04/03/2025 KFGROWTH-D 2.8240 2.8523 2.8240 366,710,585.24 -0.0222
03/03/2025 KFGROWTH-D 2.8462 2.8748 2.8462 369,573,713.59 -0.0206
28/02/2025 KFGROWTH-D 2.8668 2.8956 2.8668 373,744,729.58 -0.0142
27/02/2025 KFGROWTH-D 2.8810 2.9099 2.8810 375,591,770.96 -0.0389
26/02/2025 KFGROWTH-D 2.9199 2.9492 2.9199 380,690,670.72 0.0776
25/02/2025 KFGROWTH-D 2.8423 2.8708 2.8423 370,366,138.13 -0.0730
24/02/2025 KFGROWTH-D 2.9153 2.9446 2.9153 379,930,969.02 -0.0339
21/02/2025 KFGROWTH-D 2.9492 2.9788 2.9492 384,069,142.58 0.0184
20/02/2025 KFGROWTH-D 2.9308 2.9602 2.9308 381,654,724.73 -0.0287
19/02/2025 KFGROWTH-D 2.9595 2.9892 2.9595 385,574,950.46 0.0190
18/02/2025 KFGROWTH-D 2.9405 2.9700 2.9405 381,992,809.02 0.0289
17/02/2025 KFGROWTH-D 2.9116 2.9408 2.9116 378,390,953.79 0.0460
14/02/2025 KFGROWTH-D 2.8656 2.8944 2.8656 372,408,787.11 -0.0204
13/02/2025 KFGROWTH-D 2.8860 2.9150 2.8860 375,356,484.94 -0.0110
11/02/2025 KFGROWTH-D 2.8970 2.9261 2.8970 376,819,291.29 0.0318
10/02/2025 KFGROWTH-D 2.8652 2.8940 2.8652 372,871,859.25 -0.0278
07/02/2025 KFGROWTH-D 2.8930 2.9220 2.8930 376,482,019.97 0.0366
06/02/2025 KFGROWTH-D 2.8564 2.8851 2.8564 371,662,430.38 -0.0542
05/02/2025 KFGROWTH-D 2.9106 2.9398 2.9106 378,726,933.41 -0.0212
04/02/2025 KFGROWTH-D 2.9318 2.9612 2.9318 381,384,874.82 -0.0021
03/02/2025 KFGROWTH-D 2.9339 2.9633 2.9339 381,561,708.10 -0.0115
31/01/2025 KFGROWTH-D 2.9454 2.9750 2.9454 382,840,952.24 -0.0633
30/01/2025 KFGROWTH-D 3.0087 3.0389 3.0087 391,071,845.51 -0.0123
29/01/2025 KFGROWTH-D 3.0210 3.0513 3.0210 392,651,083.52 -0.0117
28/01/2025 KFGROWTH-D 3.0327 3.0631 3.0327 394,206,663.61 0.0217
27/01/2025 KFGROWTH-D 3.0110 3.0412 3.0110 391,506,855.66 -0.0139
24/01/2025 KFGROWTH-D 3.0249 3.0552 3.0249 393,265,859.96 0.0181
23/01/2025 KFGROWTH-D 3.0068 3.0370 3.0068 390,913,959.00 -0.0345
22/01/2025 KFGROWTH-D 3.0413 3.0718 3.0413 395,424,252.02 0.0083
21/01/2025 KFGROWTH-D 3.0330 3.0634 3.0330 394,660,168.94 0.0354
20/01/2025 KFGROWTH-D 2.9976 3.0277 2.9976 390,236,208.45 -0.0122
17/01/2025 KFGROWTH-D 3.0098 3.0400 3.0098 392,181,055.65 -0.0326
16/01/2025 KFGROWTH-D 3.0424 3.0729 3.0424 396,374,009.08 0.0081
15/01/2025 KFGROWTH-D 3.0343 3.0647 3.0343 395,303,099.96 0.0466
14/01/2025 KFGROWTH-D 2.9877 3.0177 2.9877 389,275,065.13 -0.0275
13/01/2025 KFGROWTH-D 3.0152 3.0455 3.0152 392,859,894.21 -0.0156
10/01/2025 KFGROWTH-D 3.0308 3.0612 3.0308 394,513,232.49 0.0158
09/01/2025 KFGROWTH-D 3.0150 3.0453 3.0150 392,461,376.62 -0.0709
08/01/2025 KFGROWTH-D 3.0859 3.1169 3.0859 401,683,860.25 -0.0141
07/01/2025 KFGROWTH-D 3.1000 3.1311 3.1000 403,510,271.12 0.0274
06/01/2025 KFGROWTH-D 3.0726 3.1034 3.0726 399,920,297.35 -0.0448
03/01/2025 KFGROWTH-D 3.1174 3.1487 3.1174 405,776,920.48 0.0076