Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
03/07/2025 KFHASIA-A 8.8603 8.9933 8.8603 541,552,529.62 0.0704
02/07/2025 KFHASIA-A 8.7899 8.9218 8.7899 539,787,878.36 0.0104
01/07/2025 KFHASIA-A 8.7795 8.9113 8.7795 540,075,237.08 -0.0066
30/06/2025 KFHASIA-A 8.7861 8.9180 8.7861 538,730,662.86 -0.0120
27/06/2025 KFHASIA-A 8.7981 8.9302 8.7981 539,154,238.51 0.0309
26/06/2025 KFHASIA-A 8.7672 8.8988 8.7672 541,343,045.10 -0.0486
25/06/2025 KFHASIA-A 8.8158 8.9481 8.8158 544,574,255.94 0.1370
24/06/2025 KFHASIA-A 8.6788 8.8091 8.6788 537,796,125.38 0.0485
23/06/2025 KFHASIA-A 8.6303 8.7599 8.6303 535,214,530.11 -0.0088
20/06/2025 KFHASIA-A 8.6391 8.7688 8.6391 536,332,850.23 0.0430
19/06/2025 KFHASIA-A 8.5961 8.7251 8.5961 533,817,466.11 -0.0949
18/06/2025 KFHASIA-A 8.6910 8.8215 8.6910 541,477,544.88 0.0094
17/06/2025 KFHASIA-A 8.6816 8.8119 8.6816 543,580,621.03 0.0736
16/06/2025 KFHASIA-A 8.6080 8.7372 8.6080 539,262,438.77 0.0130
13/06/2025 KFHASIA-A 8.5950 8.7240 8.5950 538,215,206.18 -0.0623
12/06/2025 KFHASIA-A 8.6573 8.7873 8.6573 542,073,300.40 -0.0820
11/06/2025 KFHASIA-A 8.7393 8.8705 8.7393 547,257,139.36 0.0470
10/06/2025 KFHASIA-A 8.6923 8.8228 8.6923 545,442,038.12 0.0790
09/06/2025 KFHASIA-A 8.6133 8.7426 8.6133 540,954,473.67 0.0215
06/06/2025 KFHASIA-A 8.5918 8.7208 8.5918 540,700,910.56 0.0542
05/06/2025 KFHASIA-A 8.5376 8.6658 8.5376 537,622,620.56 0.0735
04/06/2025 KFHASIA-A 8.4641 8.5912 8.4641 533,959,039.57 0.0596
30/05/2025 KFHASIA-A 8.4045 8.5307 8.4045 530,354,070.77 -0.0829
29/05/2025 KFHASIA-A 8.4874 8.6148 8.4874 535,098,480.93 0.0525
28/05/2025 KFHASIA-A 8.4349 8.5615 8.4349 531,550,193.61 0.0185
27/05/2025 KFHASIA-A 8.4164 8.5427 8.4164 530,237,149.30 -0.0488
26/05/2025 KFHASIA-A 8.4652 0.0000 0.0000 533,310,572.92 0.0005
23/05/2025 KFHASIA-A 8.4647 8.5918 8.4647 533,582,125.95 -0.0079
22/05/2025 KFHASIA-A 8.4726 8.5998 8.4726 534,482,815.94 -0.0635
21/05/2025 KFHASIA-A 8.5361 8.6642 8.5361 538,903,643.56 0.0375
20/05/2025 KFHASIA-A 8.4986 8.6262 8.4986 536,521,964.52 0.0479
19/05/2025 KFHASIA-A 8.4507 8.5776 8.4507 533,207,074.41 -0.0778
16/05/2025 KFHASIA-A 8.5285 8.6565 8.5285 538,142,811.66 -0.0504
15/05/2025 KFHASIA-A 8.5789 8.7077 8.5789 541,175,387.22 0.0593
14/05/2025 KFHASIA-A 8.5196 8.6475 8.5196 537,908,463.54 0.0749
13/05/2025 KFHASIA-A 8.4447 8.5715 8.4447 531,052,411.03 0.2319
09/05/2025 KFHASIA-A 8.2128 8.3361 8.2128 516,521,928.54 -0.0258
08/05/2025 KFHASIA-A 8.2386 8.3623 8.2386 518,165,318.14 0.0596
07/05/2025 KFHASIA-A 8.1790 8.3018 8.1790 514,093,632.68 -0.0330
06/05/2025 KFHASIA-A 8.2120 8.3353 8.2120 516,135,218.53 0.0189
02/05/2025 KFHASIA-A 8.1931 8.3161 8.1931 514,817,283.62 0.1913
30/04/2025 KFHASIA-A 8.0018 8.1219 8.0018 502,231,131.57 0.0602
29/04/2025 KFHASIA-A 7.9416 8.0608 7.9416 498,380,913.77 0.0046
28/04/2025 KFHASIA-A 7.9370 8.0562 7.9370 497,294,155.03 0.0097
25/04/2025 KFHASIA-A 7.9273 8.0463 7.9273 497,250,311.22 0.0624
24/04/2025 KFHASIA-A 7.8649 7.9830 7.8649 494,563,312.86 -0.0504
23/04/2025 KFHASIA-A 7.9153 8.0341 7.9153 497,737,380.46 0.2136
22/04/2025 KFHASIA-A 7.7017 7.8173 7.7017 486,040,723.96 -0.1002
21/04/2025 KFHASIA-A 7.8019 0.0000 0.0000 492,364,523.02 -0.0006
18/04/2025 KFHASIA-A 7.8025 0.0000 0.0000 492,404,932.82 0.0018
17/04/2025 KFHASIA-A 7.8007 7.9178 7.8007 493,483,569.34 0.0476
16/04/2025 KFHASIA-A 7.7531 7.8695 7.7531 490,436,865.99 0.0129
11/04/2025 KFHASIA-A 7.7402 7.8564 7.7402 491,111,828.32 -0.0361
10/04/2025 KFHASIA-A 7.7763 7.8930 7.7763 493,338,668.88 0.3106
09/04/2025 KFHASIA-A 7.4657 7.5778 7.4657 473,885,189.14 -0.2270
08/04/2025 KFHASIA-A 7.6927 7.8082 7.6927 488,767,739.00 -0.5027
04/04/2025 KFHASIA-A 8.1954 8.3184 8.1954 520,689,066.30 -0.1031
03/04/2025 KFHASIA-A 8.2985 8.4231 8.2985 527,189,326.81 -0.2958
02/04/2025 KFHASIA-A 8.5943 8.7233 8.5943 545,781,449.68 0.0278
01/04/2025 KFHASIA-A 8.5665 8.6951 8.5665 543,604,266.44 0.0703
31/03/2025 KFHASIA-A 8.4962 8.6237 8.4962 538,702,493.06 -0.2671
27/03/2025 KFHASIA-A 8.7633 8.8948 8.7633 556,215,975.35 -0.0367
26/03/2025 KFHASIA-A 8.8000 8.9321 8.8000 558,089,428.58 0.0195
25/03/2025 KFHASIA-A 8.7805 8.9123 8.7805 557,347,540.77 -0.0012
24/03/2025 KFHASIA-A 8.7817 8.9135 8.7817 557,282,476.31 -0.0216
21/03/2025 KFHASIA-A 8.8033 8.9354 8.8033 558,626,324.03 -0.0215
20/03/2025 KFHASIA-A 8.8248 8.9573 8.8248 562,297,741.51 0.0133
19/03/2025 KFHASIA-A 8.8115 8.9438 8.8115 560,215,346.33 -0.0082
18/03/2025 KFHASIA-A 8.8197 8.9521 8.8197 559,856,408.70 0.1278
17/03/2025 KFHASIA-A 8.6919 8.8224 8.6919 551,827,416.39 0.0768
14/03/2025 KFHASIA-A 8.6151 8.7444 8.6151 547,035,364.75 0.1170
13/03/2025 KFHASIA-A 8.4981 8.6257 8.4981 540,654,810.86 -0.0938
12/03/2025 KFHASIA-A 8.5919 8.7209 8.5919 545,135,585.26 0.0637
11/03/2025 KFHASIA-A 8.5282 8.6562 8.5282 540,919,657.77 -0.0917
10/03/2025 KFHASIA-A 8.6199 8.7493 8.6199 548,637,079.57 -0.0849
07/03/2025 KFHASIA-A 8.7048 8.8355 8.7048 555,646,938.40 -0.0997
06/03/2025 KFHASIA-A 8.8045 8.9367 8.8045 562,074,695.96 0.1901
05/03/2025 KFHASIA-A 8.6144 8.7437 8.6144 549,620,661.81 0.0490
04/03/2025 KFHASIA-A 8.5654 8.6940 8.5654 546,531,775.06 -0.0776
03/03/2025 KFHASIA-A 8.6430 8.7727 8.6430 550,902,095.65 -0.0235
28/02/2025 KFHASIA-A 8.6665 8.7966 8.6665 551,936,069.33 -0.1329
27/02/2025 KFHASIA-A 8.7994 8.9315 8.7994 559,471,445.42 -0.0693
26/02/2025 KFHASIA-A 8.8687 9.0018 8.8687 563,792,537.15 0.0420
25/02/2025 KFHASIA-A 8.8267 8.9592 8.8267 560,962,163.58 -0.1580
24/02/2025 KFHASIA-A 8.9847 9.1196 8.9847 571,293,852.40 -0.1068
21/02/2025 KFHASIA-A 9.0915 9.2280 9.0915 577,542,267.33 0.0904
20/02/2025 KFHASIA-A 9.0011 9.1362 9.0011 573,410,438.67 -0.0919
19/02/2025 KFHASIA-A 9.0930 9.2295 9.0930 578,847,135.31 0.0618
18/02/2025 KFHASIA-A 9.0312 9.1668 9.0312 575,026,017.66 0.0262
17/02/2025 KFHASIA-A 9.0050 9.1402 9.0050 573,376,116.59 0.0489
14/02/2025 KFHASIA-A 8.9561 9.0905 8.9561 569,348,904.31 0.0487
13/02/2025 KFHASIA-A 8.9074 9.0411 8.9074 565,881,428.34 -0.0287
11/02/2025 KFHASIA-A 8.9361 9.0702 8.9361 568,979,805.92 -0.0210
10/02/2025 KFHASIA-A 8.9571 9.0916 8.9571 570,318,878.59 -0.0272
07/02/2025 KFHASIA-A 8.9843 9.1192 8.9843 572,426,475.61 0.0445
06/02/2025 KFHASIA-A 8.9398 9.0740 8.9398 569,685,463.89 0.0792
05/02/2025 KFHASIA-A 8.8606 8.9936 8.8606 564,365,259.99 -0.0346
04/02/2025 KFHASIA-A 8.8952 9.0287 8.8952 566,502,917.92 0.1080
03/02/2025 KFHASIA-A 8.7872 8.9191 8.7872 558,770,407.86 -0.1275
31/01/2025 KFHASIA-A 8.9147 9.0485 8.9147 566,142,382.92 0.0578
30/01/2025 KFHASIA-A 8.8569 8.9899 8.8569 564,892,206.33 -0.0486
29/01/2025 KFHASIA-A 8.9055 9.0392 8.9055 567,131,515.67 0.1320
28/01/2025 KFHASIA-A 8.7735 8.9052 8.7735 558,852,350.78 -0.0331
27/01/2025 KFHASIA-A 8.8066 8.9388 8.8066 560,646,633.75 -0.1331
24/01/2025 KFHASIA-A 8.9397 9.0739 8.9397 569,535,042.13 -0.0218
23/01/2025 KFHASIA-A 8.9615 9.0960 8.9615 568,898,007.20 0.0325
22/01/2025 KFHASIA-A 8.9290 9.0630 8.9290 566,886,811.60 -0.1016
21/01/2025 KFHASIA-A 9.0306 9.1662 9.0306 573,637,462.87 -0.0354
20/01/2025 KFHASIA-A 9.0660 9.2021 9.0660 575,887,497.27 0.1049
17/01/2025 KFHASIA-A 8.9611 9.0956 8.9611 568,448,298.38 0.0298
16/01/2025 KFHASIA-A 8.9313 9.0654 8.9313 566,846,351.50 0.1583
15/01/2025 KFHASIA-A 8.7730 8.9047 8.7730 557,314,426.35 0.0265
14/01/2025 KFHASIA-A 8.7465 8.8778 8.7465 555,503,469.20 0.0551
13/01/2025 KFHASIA-A 8.6914 8.8219 8.6914 553,203,410.64 -0.1298
10/01/2025 KFHASIA-A 8.8212 8.9536 8.8212 564,337,130.09 -0.0640
09/01/2025 KFHASIA-A 8.8852 9.0186 8.8852 568,567,633.65 0.0485
08/01/2025 KFHASIA-A 8.8367 8.9694 8.8367 565,498,528.68 0.0246
07/01/2025 KFHASIA-A 8.8121 8.9444 8.8121 564,031,701.10 -0.0207
06/01/2025 KFHASIA-A 8.8328 8.9654 8.8328 564,963,372.49 -0.0166
03/01/2025 KFHASIA-A 8.8494 8.9822 8.8494 568,491,466.30 0.1089