Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
03/07/2025 KFINDIARMF 16.3346 16.3347 16.3346 585,821,926.25 0.1269
02/07/2025 KFINDIARMF 16.2077 16.2078 16.2077 578,898,245.80 -0.0893
01/07/2025 KFINDIARMF 16.2970 16.2971 16.2970 581,338,484.62 0.0015
30/06/2025 KFINDIARMF 16.2955 16.2956 16.2955 580,283,777.73 -0.1058
27/06/2025 KFINDIARMF 16.4013 16.4014 16.4013 583,497,393.00 0.0902
26/06/2025 KFINDIARMF 16.3111 16.3112 16.3111 579,226,371.65 0.1110
25/06/2025 KFINDIARMF 16.2001 16.2002 16.2001 575,153,704.29 0.0841
24/06/2025 KFINDIARMF 16.1160 16.1161 16.1160 572,461,743.62 0.1949
23/06/2025 KFINDIARMF 15.9211 15.9212 15.9211 567,084,145.32 -0.0735
20/06/2025 KFINDIARMF 15.9946 15.9947 15.9946 570,393,194.64 0.1543
19/06/2025 KFINDIARMF 15.8403 0.0000 0.0000 564,889,065.11 -0.1349
18/06/2025 KFINDIARMF 15.9752 15.9753 15.9752 570,667,618.02 -0.0307
17/06/2025 KFINDIARMF 16.0059 16.0060 16.0059 572,173,659.00 -0.0867
16/06/2025 KFINDIARMF 16.0926 16.0927 16.0926 575,370,592.04 0.1455
13/06/2025 KFINDIARMF 15.9471 15.9472 15.9471 571,233,553.38 -0.1082
12/06/2025 KFINDIARMF 16.0553 16.0554 16.0553 574,713,809.93 -0.1845
11/06/2025 KFINDIARMF 16.2398 16.2399 16.2398 581,257,609.14 0.0113
10/06/2025 KFINDIARMF 16.2285 16.2286 16.2285 579,963,951.37 -0.0552
09/06/2025 KFINDIARMF 16.2837 16.2838 16.2837 581,999,329.99 0.0581
06/06/2025 KFINDIARMF 16.2256 16.2257 16.2256 579,741,181.33 0.2397
05/06/2025 KFINDIARMF 15.9859 15.9860 15.9859 570,741,350.39 0.0500
04/06/2025 KFINDIARMF 15.9359 15.9360 15.9359 569,082,384.47 -0.0669
30/05/2025 KFINDIARMF 16.0028 16.0029 16.0028 570,852,154.50 -0.0700
29/05/2025 KFINDIARMF 16.0728 16.0729 16.0728 570,862,553.08 0.0393
28/05/2025 KFINDIARMF 16.0335 16.0336 16.0335 569,872,834.34 -0.0385
27/05/2025 KFINDIARMF 16.0720 16.0721 16.0720 570,126,619.79 -0.1169
26/05/2025 KFINDIARMF 16.1889 0.0000 0.0000 574,272,367.21 0.0602
23/05/2025 KFINDIARMF 16.1287 16.1288 16.1287 572,515,099.49 0.2192
22/05/2025 KFINDIARMF 15.9095 15.9096 15.9095 565,841,676.35 -0.1778
21/05/2025 KFINDIARMF 16.0873 16.0874 16.0873 571,570,722.62 0.0233
20/05/2025 KFINDIARMF 16.0640 16.0641 16.0640 570,165,920.89 -0.2017
19/05/2025 KFINDIARMF 16.2657 16.2658 16.2657 573,402,649.99 0.0606
16/05/2025 KFINDIARMF 16.2051 16.2052 16.2051 571,358,392.79 0.0704
15/05/2025 KFINDIARMF 16.1347 16.1348 16.1347 567,637,329.37 0.0580
14/05/2025 KFINDIARMF 16.0767 16.0768 16.0767 564,904,707.90 0.1065
13/05/2025 KFINDIARMF 15.9702 15.9703 15.9702 561,595,141.71 0.3573
09/05/2025 KFINDIARMF 15.6129 15.6130 15.6129 549,234,268.32 0.0124
08/05/2025 KFINDIARMF 15.6005 15.6006 15.6005 548,559,434.23 -0.3207
07/05/2025 KFINDIARMF 15.9212 15.9213 15.9212 559,932,334.86 0.0518
06/05/2025 KFINDIARMF 15.8694 15.8695 15.8694 558,193,959.08 -0.0245
02/05/2025 KFINDIARMF 15.8939 15.8940 15.8939 557,719,503.45 -0.0920
30/04/2025 KFINDIARMF 15.9859 15.9860 15.9859 560,169,321.33 0.0347
29/04/2025 KFINDIARMF 15.9512 15.9513 15.9512 557,903,660.72 -0.0766
28/04/2025 KFINDIARMF 16.0278 16.0279 16.0278 559,104,160.35 0.2209
25/04/2025 KFINDIARMF 15.8069 15.8070 15.8069 550,128,236.30 -0.2629
24/04/2025 KFINDIARMF 16.0698 16.0699 16.0698 556,792,814.49 -0.0323
23/04/2025 KFINDIARMF 16.1021 16.1022 16.1021 556,699,831.03 0.0349
22/04/2025 KFINDIARMF 16.0672 16.0673 16.0672 551,946,204.56 0.3307
21/04/2025 KFINDIARMF 15.7365 0.0000 0.0000 540,586,615.39 -0.0125
18/04/2025 KFINDIARMF 15.7490 0.0000 0.0000 541,014,874.36 0.0020
17/04/2025 KFINDIARMF 15.7470 15.7471 15.7470 540,198,815.49 0.1981
16/04/2025 KFINDIARMF 15.5489 15.5490 15.5489 533,420,779.75 0.3605
11/04/2025 KFINDIARMF 15.1884 15.1885 15.1884 522,189,509.29 0.2818
10/04/2025 KFINDIARMF 14.9066 0.0000 0.0000 512,500,148.33 -0.0141
09/04/2025 KFINDIARMF 14.9207 14.9208 14.9207 512,760,310.35 -0.0443
08/04/2025 KFINDIARMF 14.9650 14.9651 14.9650 523,253,967.32 -0.3569
04/04/2025 KFINDIARMF 15.3219 15.3220 15.3219 536,213,670.45 -0.1262
03/04/2025 KFINDIARMF 15.4481 15.4482 15.4481 541,862,721.77 -0.0652
02/04/2025 KFINDIARMF 15.5133 15.5134 15.5133 543,923,845.47 0.1497
01/04/2025 KFINDIARMF 15.3636 15.3637 15.3636 542,036,370.43 -0.2095
31/03/2025 KFINDIARMF 15.5731 0.0000 0.0000 549,425,406.12 0.0146
27/03/2025 KFINDIARMF 15.5585 15.5586 15.5585 547,120,400.05 0.0790
26/03/2025 KFINDIARMF 15.4795 15.4796 15.4795 542,613,741.67 -0.0407
25/03/2025 KFINDIARMF 15.5202 15.5203 15.5202 542,890,500.40 -0.2042
24/03/2025 KFINDIARMF 15.7244 15.7245 15.7244 543,332,691.54 0.2806
21/03/2025 KFINDIARMF 15.4438 15.4439 15.4438 532,591,574.67 0.1801
20/03/2025 KFINDIARMF 15.2637 15.2638 15.2637 525,742,161.29 0.1143
19/03/2025 KFINDIARMF 15.1494 15.1495 15.1494 522,173,980.57 0.0935
18/03/2025 KFINDIARMF 15.0559 15.0560 15.0559 520,376,124.89 0.4210
17/03/2025 KFINDIARMF 14.6349 0.0000 0.0000 505,824,092.81 -0.0015
14/03/2025 KFINDIARMF 14.6364 0.0000 0.0000 505,877,633.77 -0.0064
13/03/2025 KFINDIARMF 14.6428 14.6429 14.6428 506,221,526.99 -0.0296
12/03/2025 KFINDIARMF 14.6724 14.6725 14.6724 507,148,179.64 -0.0633
11/03/2025 KFINDIARMF 14.7357 14.7358 14.7357 509,884,530.16 0.0601
10/03/2025 KFINDIARMF 14.6756 14.6757 14.6756 508,200,902.14 -0.1420
07/03/2025 KFINDIARMF 14.8176 14.8177 14.8176 513,060,758.80 -0.0007
06/03/2025 KFINDIARMF 14.8183 14.8184 14.8183 512,151,518.77 0.0715
05/03/2025 KFINDIARMF 14.7468 14.7469 14.7468 509,925,534.12 0.2864
04/03/2025 KFINDIARMF 14.4604 14.4605 14.4604 501,458,603.80 -0.0167
03/03/2025 KFINDIARMF 14.4771 14.4772 14.4771 501,591,461.54 0.0017
28/02/2025 KFINDIARMF 14.4754 14.4755 14.4754 502,190,747.99 -0.3035
27/02/2025 KFINDIARMF 14.7789 14.7790 14.7789 513,475,968.65 -0.0588
26/02/2025 KFINDIARMF 14.8377 0.0000 0.0000 515,517,633.74 -0.0004
25/02/2025 KFINDIARMF 14.8381 14.8382 14.8381 516,612,519.62 -0.0942
24/02/2025 KFINDIARMF 14.9323 14.9324 14.9323 521,064,393.90 -0.1134
21/02/2025 KFINDIARMF 15.0457 15.0458 15.0457 525,938,198.79 -0.0789
20/02/2025 KFINDIARMF 15.1246 15.1247 15.1246 533,049,463.03 0.1364
19/02/2025 KFINDIARMF 14.9882 14.9883 14.9882 529,436,303.10 0.1389
18/02/2025 KFINDIARMF 14.8493 14.8494 14.8493 529,081,647.49 -0.1365
17/02/2025 KFINDIARMF 14.9858 0.0000 0.0000 533,945,197.51 0.0036
14/02/2025 KFINDIARMF 14.9822 14.9823 14.9822 539,149,112.84 -0.1259
13/02/2025 KFINDIARMF 15.1081 15.1082 15.1081 546,181,486.21 -0.0901
11/02/2025 KFINDIARMF 15.1982 15.1983 15.1982 552,568,330.25 -0.1399
10/02/2025 KFINDIARMF 15.3381 15.3382 15.3381 559,548,976.04 -0.1647
07/02/2025 KFINDIARMF 15.5028 15.5029 15.5028 565,601,875.82 -0.0180
06/02/2025 KFINDIARMF 15.5208 15.5209 15.5208 566,505,784.54 -0.0533
05/02/2025 KFINDIARMF 15.5741 15.5742 15.5741 568,672,650.45 -0.1026
04/02/2025 KFINDIARMF 15.6767 15.6768 15.6767 575,746,695.67 -0.0116
03/02/2025 KFINDIARMF 15.6883 0.0000 0.0000 576,171,438.75 0.0050
31/01/2025 KFINDIARMF 15.6833 15.6834 15.6833 576,355,033.23 0.1368
30/01/2025 KFINDIARMF 15.5465 15.5466 15.5465 568,335,998.40 -0.0349
29/01/2025 KFINDIARMF 15.5814 15.5815 15.5814 571,237,982.63 0.2326
28/01/2025 KFINDIARMF 15.3488 15.3489 15.3488 563,349,935.21 0.0496
27/01/2025 KFINDIARMF 15.2992 15.2993 15.2992 563,607,372.43 -0.2719
24/01/2025 KFINDIARMF 15.5711 15.5712 15.5711 573,987,609.69 -0.1419
23/01/2025 KFINDIARMF 15.7130 15.7131 15.7130 582,698,111.65 0.0512
22/01/2025 KFINDIARMF 15.6618 15.6619 15.6618 581,563,960.92 0.0199
21/01/2025 KFINDIARMF 15.6419 15.6420 15.6419 586,861,730.20 -0.2337
20/01/2025 KFINDIARMF 15.8756 0.0000 0.0000 595,632,897.49 0.0938
17/01/2025 KFINDIARMF 15.7818 15.7819 15.7818 592,845,021.95 -0.0913
16/01/2025 KFINDIARMF 15.8731 15.8732 15.8731 596,220,108.88 0.0238
15/01/2025 KFINDIARMF 15.8493 15.8494 15.8493 595,971,548.92 0.0262
14/01/2025 KFINDIARMF 15.8231 15.8232 15.8231 596,171,685.63 0.1050
13/01/2025 KFINDIARMF 15.7181 15.7182 15.7181 592,127,068.92 -0.4687
10/01/2025 KFINDIARMF 16.1868 16.1869 16.1868 609,663,564.74 -0.1536
09/01/2025 KFINDIARMF 16.3404 0.0000 0.0000 615,449,735.39 -0.0008
08/01/2025 KFINDIARMF 16.3412 16.3413 16.3412 613,710,904.07 -0.1443
07/01/2025 KFINDIARMF 16.4855 16.4856 16.4855 621,971,150.15 0.1257
06/01/2025 KFINDIARMF 16.3598 16.3599 16.3598 616,405,921.35 -0.2813
03/01/2025 KFINDIARMF 16.6411 16.6412 16.6411 626,358,437.42 -0.1242