Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
14/01/2021 KFINDIARMF 11.2455 11.2456 11.2455 48,788,736.54 0.0661
13/01/2021 KFINDIARMF 11.1794 11.1795 11.1794 47,757,222.78 0.0210
12/01/2021 KFINDIARMF 11.1584 11.1585 11.1584 47,650,416.24 0.0967
11/01/2021 KFINDIARMF 11.0617 11.0618 11.0617 47,118,931.66 0.0328
08/01/2021 KFINDIARMF 11.0289 11.0290 11.0289 46,840,552.83 0.1328
07/01/2021 KFINDIARMF 10.8961 10.8962 10.8961 46,399,993.45 0.0061
06/01/2021 KFINDIARMF 10.8900 10.8901 10.8900 46,458,279.84 0.0554
05/01/2021 KFINDIARMF 10.8346 10.8347 10.8346 46,009,035.73 -0.0162
04/01/2021 KFINDIARMF 10.8508 10.8509 10.8508 45,734,299.12 0.0788
30/12/2020 KFINDIARMF 10.7720 10.7721 10.7720 41,395,046.97 0.2479
29/12/2020 KFINDIARMF 10.5241 0.0000 0.0000 40,442,363.58 -0.0126
28/12/2020 KFINDIARMF 10.5367 0.0000 0.0000 40,490,862.17 0.0075
25/12/2020 KFINDIARMF 10.5292 0.0000 0.0000 40,462,148.02 -0.0013
24/12/2020 KFINDIARMF 10.5305 10.5306 10.5305 39,525,409.05 0.0565
23/12/2020 KFINDIARMF 10.4740 10.4741 10.4740 38,793,796.70 0.1407
22/12/2020 KFINDIARMF 10.3333 10.3334 10.3333 39,037,357.30 0.1824
21/12/2020 KFINDIARMF 10.1509 10.1510 10.1509 37,789,194.89 -0.3069
18/12/2020 KFINDIARMF 10.4578 10.4579 10.4578 38,103,289.56 -0.0424
17/12/2020 KFINDIARMF 10.5002 10.5003 10.5002 37,829,988.31 -0.0247
16/12/2020 KFINDIARMF 10.5249 10.5250 10.5249 36,945,077.83 0.0657
15/12/2020 KFINDIARMF 10.4592 10.4593 10.4592 36,748,071.23 -0.0138
14/12/2020 KFINDIARMF 10.4730 10.4731 10.4730 36,526,940.98 0.0175
09/12/2020 KFINDIARMF 10.4555 10.4556 10.4555 35,398,412.95 0.0331
08/12/2020 KFINDIARMF 10.4224 10.4225 10.4224 34,753,004.34 0.0560
04/12/2020 KFINDIARMF 10.3664 10.3665 10.3664 34,417,567.51 0.0713
03/12/2020 KFINDIARMF 10.2951 10.2952 10.2951 33,954,677.01 0.0102
02/12/2020 KFINDIARMF 10.2849 10.2850 10.2849 33,878,135.00 -0.0306
01/12/2020 KFINDIARMF 10.3155 10.3156 10.3155 32,234,760.58 0.1327
30/11/2020 KFINDIARMF 10.1828 0.0000 0.0000 31,820,203.85 -0.0015
27/11/2020 KFINDIARMF 10.1843 10.1844 10.1843 30,594,432.35 0.0527
26/11/2020 KFINDIARMF 10.1316 0.0000 0.0000 30,436,021.79 0.0921
25/11/2020 KFINDIARMF 10.0395 10.0396 10.0395 29,023,426.78 -0.1360
24/11/2020 KFINDIARMF 10.1755 10.1756 10.1755 28,952,909.90 0.0967
23/11/2020 KFINDIARMF 10.0788 10.0789 10.0788 28,637,179.31 0.0448
20/11/2020 KFINDIARMF 10.0340 10.0341 10.0340 28,217,293.30 0.1210
19/11/2020 KFINDIARMF 9.9130 9.9131 9.9130 27,361,055.59 -0.0596
18/11/2020 KFINDIARMF 9.9726 9.9727 9.9726 27,451,608.37 0.0741
17/11/2020 KFINDIARMF 9.8985 9.8986 9.8985 27,141,843.90 0.1732
16/11/2020 KFINDIARMF 9.7253 0.0000 0.0000 26,666,745.06 -0.0059
13/11/2020 KFINDIARMF 9.7312 9.7313 9.7312 26,751,607.29 -0.0155
12/11/2020 KFINDIARMF 9.7467 9.7468 9.7467 26,650,131.50 -0.0068
11/11/2020 KFINDIARMF 9.7535 0.0000 0.0000 26,668,604.18 0.0513
10/11/2020 KFINDIARMF 9.7022 9.7023 9.7022 26,469,263.35 -0.0367
09/11/2020 KFINDIARMF 9.7389 9.7390 9.7389 26,463,851.70 0.1306
06/11/2020 KFINDIARMF 9.6083 9.6084 9.6083 26,040,919.66 -0.0499
05/11/2020 KFINDIARMF 9.6582 9.6583 9.6582 26,125,158.91 0.1205
04/11/2020 KFINDIARMF 9.5377 9.5378 9.5377 25,748,099.27 -0.0031
03/11/2020 KFINDIARMF 9.5408 9.5409 9.5408 25,692,579.63 0.0609
02/11/2020 KFINDIARMF 9.4799 9.4800 9.4799 24,868,763.87 0.0630
30/10/2020 KFINDIARMF 9.4169 0.0000 0.0000 24,703,366.98 -0.0591
29/10/2020 KFINDIARMF 9.4760 0.0000 0.0000 24,858,515.83 -0.0626
28/10/2020 KFINDIARMF 9.5386 9.5387 9.5386 24,952,322.19 -0.1033
27/10/2020 KFINDIARMF 9.6419 9.6420 9.6419 25,277,024.81 0.0375
26/10/2020 KFINDIARMF 9.6044 0.0000 0.0000 25,178,670.64 0.0178
22/10/2020 KFINDIARMF 9.5866 9.5867 9.5866 25,062,206.12 0.0340
21/10/2020 KFINDIARMF 9.5526 9.5527 9.5526 24,948,365.21 0.0187
20/10/2020 KFINDIARMF 9.5339 9.5340 9.5339 25,286,460.92 0.0761
19/10/2020 KFINDIARMF 9.4578 9.4579 9.4578 24,991,178.37 0.0384
16/10/2020 KFINDIARMF 9.4194 9.4195 9.4194 24,877,289.90 0.1328
15/10/2020 KFINDIARMF 9.2866 9.2867 9.2866 23,865,526.56 -0.1853
14/10/2020 KFINDIARMF 9.4719 9.4720 9.4719 24,325,214.90 0.0433
12/10/2020 KFINDIARMF 9.4286 0.0000 0.0000 24,213,967.76 -0.0782
09/10/2020 KFINDIARMF 9.5068 9.5069 9.5068 24,399,915.77 0.0084
08/10/2020 KFINDIARMF 9.4984 9.4985 9.4984 24,373,466.23 0.0405
07/10/2020 KFINDIARMF 9.4579 9.4580 9.4579 24,105,508.27 0.0450
06/10/2020 KFINDIARMF 9.4129 9.4130 9.4129 24,032,989.89 -0.0078
05/10/2020 KFINDIARMF 9.4207 9.4208 9.4207 25,266,477.71 -0.0161
02/10/2020 KFINDIARMF 9.4368 0.0000 0.0000 25,309,744.75 0.0008
01/10/2020 KFINDIARMF 9.4360 9.4361 9.4360 25,285,116.27 0.1473
30/09/2020 KFINDIARMF 9.2887 9.2888 9.2887 24,848,330.21 0.0219
29/09/2020 KFINDIARMF 9.2668 9.2669 9.2668 24,856,730.98 -0.0807
28/09/2020 KFINDIARMF 9.3475 9.3476 9.3475 25,056,373.43 0.1855
25/09/2020 KFINDIARMF 9.1620 9.1621 9.1620 24,450,592.93 0.1807
24/09/2020 KFINDIARMF 8.9813 8.9814 8.9813 24,051,132.92 -0.2371
23/09/2020 KFINDIARMF 9.2184 9.2185 9.2184 24,788,971.58 0.0163
22/09/2020 KFINDIARMF 9.2021 9.2022 9.2021 24,828,235.68 0.0471
21/09/2020 KFINDIARMF 9.1550 9.1551 9.1550 24,681,248.45 -0.2243
18/09/2020 KFINDIARMF 9.3793 9.3794 9.3793 25,271,158.85 -0.0342
17/09/2020 KFINDIARMF 9.4135 9.4136 9.4135 25,351,614.16 -0.0395
16/09/2020 KFINDIARMF 9.4530 9.4531 9.4530 25,418,476.52 -0.0095
15/09/2020 KFINDIARMF 9.4625 9.4626 9.4625 25,633,828.29 0.0703
14/09/2020 KFINDIARMF 9.3922 9.3923 9.3922 25,125,898.92 0.1413
11/09/2020 KFINDIARMF 9.2509 9.2510 9.2509 24,752,499.69 -0.0048
10/09/2020 KFINDIARMF 9.2557 9.2558 9.2557 24,975,136.20 0.0812
09/09/2020 KFINDIARMF 9.1745 9.1746 9.1745 25,063,235.12 0.0072
08/09/2020 KFINDIARMF 9.1673 9.1674 9.1673 25,084,229.47 -0.2658
03/09/2020 KFINDIARMF 9.4331 9.4332 9.4331 25,722,501.88 -0.0367
02/09/2020 KFINDIARMF 9.4698 9.4699 9.4698 25,686,549.19 0.0916
01/09/2020 KFINDIARMF 9.3782 9.3783 9.3782 25,088,070.11 0.1187
31/08/2020 KFINDIARMF 9.2595 9.2596 9.2595 23,775,822.24 -0.3021
28/08/2020 KFINDIARMF 9.5616 9.5617 9.5616 23,476,629.48 0.0730
27/08/2020 KFINDIARMF 9.4886 9.4887 9.4886 22,981,407.07 0.0436
26/08/2020 KFINDIARMF 9.4450 9.4451 9.4450 24,285,662.79 0.0317
25/08/2020 KFINDIARMF 9.4133 9.4134 9.4133 24,124,791.01 -0.0168
24/08/2020 KFINDIARMF 9.4301 9.4302 9.4301 23,989,631.56 0.0971
21/08/2020 KFINDIARMF 9.3330 9.3331 9.3330 23,691,957.33 0.1199
20/08/2020 KFINDIARMF 9.2131 9.2132 9.2131 23,282,289.94 0.0024
19/08/2020 KFINDIARMF 9.2107 9.2108 9.2107 23,251,069.16 0.0082
18/08/2020 KFINDIARMF 9.2025 9.2026 9.2025 23,155,028.76 0.1212
17/08/2020 KFINDIARMF 9.0813 9.0814 9.0813 22,755,631.05 0.0830
14/08/2020 KFINDIARMF 8.9983 8.9984 8.9983 22,527,683.83 -0.0509
13/08/2020 KFINDIARMF 9.0492 9.0493 9.0492 22,616,047.75 0.0004
11/08/2020 KFINDIARMF 9.0488 9.0489 9.0488 22,436,368.64 0.0272
10/08/2020 KFINDIARMF 9.0216 9.0217 9.0216 22,334,509.50 0.0788
07/08/2020 KFINDIARMF 8.9428 8.9429 8.9428 22,125,480.88 0.0556
06/08/2020 KFINDIARMF 8.8872 8.8873 8.8872 22,019,335.02 0.0507
05/08/2020 KFINDIARMF 8.8365 8.8366 8.8365 21,827,621.89 0.0275
04/08/2020 KFINDIARMF 8.8090 8.8091 8.8090 21,725,070.59 -0.0014
03/08/2020 KFINDIARMF 8.8104 0.0000 0.0000 21,728,643.61 0.0001
31/07/2020 KFINDIARMF 8.8103 8.8104 8.8103 21,715,625.88 -0.0544
30/07/2020 KFINDIARMF 8.8647 8.8648 8.8647 21,839,723.09 -0.0346
29/07/2020 KFINDIARMF 8.8993 8.8994 8.8993 21,855,611.97 -0.0066
24/07/2020 KFINDIARMF 8.9059 8.9060 8.9059 22,079,351.00 -0.0474
23/07/2020 KFINDIARMF 8.9533 8.9534 8.9533 22,265,251.34 0.0305
22/07/2020 KFINDIARMF 8.9228 8.9229 8.9228 22,230,371.09 -0.0515
21/07/2020 KFINDIARMF 8.9743 8.9744 8.9743 22,273,648.58 0.0074
20/07/2020 KFINDIARMF 8.9669 8.9670 8.9669 21,692,316.51 0.1300
17/07/2020 KFINDIARMF 8.8369 8.8370 8.8369 21,382,327.52 0.1271
16/07/2020 KFINDIARMF 8.7098 8.7099 8.7098 21,027,014.43 0.0499