Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
26/03/2024 | KFINFRA-A | 9.2411 | 9.3798 | 9.2411 | 1,589,972,451.28 | -0.0008 |
25/03/2024 | KFINFRA-A | 9.2419 | 9.3806 | 9.2419 | 1,590,640,975.83 | -0.0024 |
22/03/2024 | KFINFRA-A | 9.2443 | 9.3831 | 9.2443 | 1,591,094,533.20 | -0.0090 |
21/03/2024 | KFINFRA-A | 9.2533 | 9.3922 | 9.2533 | 1,595,024,392.91 | 0.0113 |
20/03/2024 | KFINFRA-A | 9.2420 | 9.3807 | 9.2420 | 1,596,762,496.76 | 0.0431 |
19/03/2024 | KFINFRA-A | 9.1989 | 9.3370 | 9.1989 | 1,625,749,489.81 | -0.0079 |
18/03/2024 | KFINFRA-A | 9.2068 | 9.3450 | 9.2068 | 1,628,964,448.39 | 0.0025 |
15/03/2024 | KFINFRA-A | 9.2043 | 9.3425 | 9.2043 | 1,630,685,664.54 | -0.0079 |
14/03/2024 | KFINFRA-A | 9.2122 | 9.3505 | 9.2122 | 1,633,322,954.63 | -0.0649 |
13/03/2024 | KFINFRA-A | 9.2771 | 9.4164 | 9.2771 | 1,647,228,075.14 | 0.0286 |
12/03/2024 | KFINFRA-A | 9.2485 | 9.3873 | 9.2485 | 1,644,140,063.17 | 0.0011 |
11/03/2024 | KFINFRA-A | 9.2474 | 9.3862 | 9.2474 | 1,644,721,511.80 | -0.0158 |
08/03/2024 | KFINFRA-A | 9.2632 | 9.4022 | 9.2632 | 1,648,205,272.10 | 0.0182 |
07/03/2024 | KFINFRA-A | 9.2450 | 9.3838 | 9.2450 | 1,645,282,349.19 | 0.0458 |
06/03/2024 | KFINFRA-A | 9.1992 | 9.3373 | 9.1992 | 1,637,596,155.80 | 0.0247 |
05/03/2024 | KFINFRA-A | 9.1745 | 9.3122 | 9.1745 | 1,634,841,669.61 | 0.0275 |
04/03/2024 | KFINFRA-A | 9.1470 | 9.2843 | 9.1470 | 1,630,224,116.45 | 0.0338 |
01/03/2024 | KFINFRA-A | 9.1132 | 9.2500 | 9.1132 | 1,624,586,607.83 | 0.0353 |
29/02/2024 | KFINFRA-A | 9.0779 | 9.2142 | 9.0779 | 1,619,400,152.01 | 0.0313 |
28/02/2024 | KFINFRA-A | 9.0466 | 9.1824 | 9.0466 | 1,614,471,837.30 | -0.0074 |
27/02/2024 | KFINFRA-A | 9.0540 | 9.1899 | 9.0540 | 1,617,177,747.34 | -0.0480 |
23/02/2024 | KFINFRA-A | 9.1020 | 9.2386 | 9.1020 | 1,626,122,050.74 | 0.0372 |
22/02/2024 | KFINFRA-A | 9.0648 | 9.2009 | 9.0648 | 1,620,714,357.71 | 0.0287 |
21/02/2024 | KFINFRA-A | 9.0361 | 9.1717 | 9.0361 | 1,616,066,122.34 | 0.0565 |
20/02/2024 | KFINFRA-A | 8.9796 | 9.1144 | 8.9796 | 1,606,949,070.12 | 0.0621 |
19/02/2024 | KFINFRA-A | 8.9175 | 0.0000 | 0.0000 | 1,595,842,094.94 | -0.0016 |
16/02/2024 | KFINFRA-A | 8.9191 | 9.0530 | 8.9191 | 1,596,671,623.92 | -0.0583 |
15/02/2024 | KFINFRA-A | 8.9774 | 9.1122 | 8.9774 | 1,612,478,055.82 | 0.1360 |
14/02/2024 | KFINFRA-A | 8.8414 | 8.9741 | 8.8414 | 1,590,735,498.73 | 0.0227 |
13/02/2024 | KFINFRA-A | 8.8187 | 8.9511 | 8.8187 | 1,587,305,491.33 | -0.0866 |
12/02/2024 | KFINFRA-A | 8.9053 | 9.0390 | 8.9053 | 1,604,190,557.19 | -0.0108 |
09/02/2024 | KFINFRA-A | 8.9161 | 9.0499 | 8.9161 | 1,607,667,958.73 | -0.0274 |
08/02/2024 | KFINFRA-A | 8.9435 | 9.0778 | 8.9435 | 1,614,245,645.22 | -0.0349 |
07/02/2024 | KFINFRA-A | 8.9784 | 9.1132 | 8.9784 | 1,620,484,806.74 | -0.0015 |
06/02/2024 | KFINFRA-A | 8.9799 | 9.1147 | 8.9799 | 1,621,328,879.04 | 0.0278 |
05/02/2024 | KFINFRA-A | 8.9521 | 9.0865 | 8.9521 | 1,617,316,443.27 | -0.0542 |
02/02/2024 | KFINFRA-A | 9.0063 | 9.1415 | 9.0063 | 1,627,570,696.45 | -0.0405 |
01/02/2024 | KFINFRA-A | 9.0468 | 9.1826 | 9.0468 | 1,635,690,810.35 | 0.0088 |
31/01/2024 | KFINFRA-A | 9.0380 | 9.1737 | 9.0380 | 1,634,766,497.90 | -0.0278 |
30/01/2024 | KFINFRA-A | 9.0658 | 9.2019 | 9.0658 | 1,649,229,736.48 | 0.0317 |
29/01/2024 | KFINFRA-A | 9.0341 | 9.1697 | 9.0341 | 1,644,154,149.13 | -0.0135 |
26/01/2024 | KFINFRA-A | 9.0476 | 9.1834 | 9.0476 | 1,647,919,393.75 | 0.0342 |
25/01/2024 | KFINFRA-A | 9.0134 | 9.1487 | 9.0134 | 1,642,566,007.70 | 0.0503 |
24/01/2024 | KFINFRA-A | 8.9631 | 9.0976 | 8.9631 | 1,635,823,875.56 | 0.0227 |
23/01/2024 | KFINFRA-A | 8.9404 | 9.0746 | 8.9404 | 1,633,565,944.31 | -0.0586 |
22/01/2024 | KFINFRA-A | 8.9990 | 9.1341 | 8.9990 | 1,646,199,911.45 | 0.0258 |
19/01/2024 | KFINFRA-A | 8.9732 | 9.1079 | 8.9732 | 1,643,872,051.97 | 0.0371 |
18/01/2024 | KFINFRA-A | 8.9361 | 9.0702 | 8.9361 | 1,642,779,594.39 | 0.0199 |
17/01/2024 | KFINFRA-A | 8.9162 | 9.0500 | 8.9162 | 1,640,975,258.79 | -0.1436 |
16/01/2024 | KFINFRA-A | 9.0598 | 9.1958 | 9.0598 | 1,671,996,073.07 | -0.1093 |
15/01/2024 | KFINFRA-A | 9.1691 | 0.0000 | 0.0000 | 1,692,163,922.37 | -0.0157 |
12/01/2024 | KFINFRA-A | 9.1848 | 0.0000 | 0.0000 | 1,695,066,906.35 | 0.0780 |
11/01/2024 | KFINFRA-A | 9.1068 | 9.2435 | 9.1068 | 1,680,610,790.03 | -0.0843 |
10/01/2024 | KFINFRA-A | 9.1911 | 9.3291 | 9.1911 | 1,696,898,002.12 | 0.0229 |
09/01/2024 | KFINFRA-A | 9.1682 | 9.3058 | 9.1682 | 1,693,231,662.24 | -0.0303 |
08/01/2024 | KFINFRA-A | 9.1985 | 9.3366 | 9.1985 | 1,699,213,985.33 | 0.0233 |
05/01/2024 | KFINFRA-A | 9.1752 | 9.3129 | 9.1752 | 1,696,813,010.21 | 0.0066 |
04/01/2024 | KFINFRA-A | 9.1686 | 9.3062 | 9.1686 | 1,697,388,889.46 | 0.0609 |
03/01/2024 | KFINFRA-A | 9.1077 | 9.2444 | 9.1077 | 1,686,484,112.68 | -0.0678 |
02/01/2024 | KFINFRA-A | 9.1755 | 9.3132 | 9.1755 | 1,700,670,534.33 | -0.0598 |
28/12/2023 | KFINFRA-A | 9.2353 | 9.3739 | 9.2353 | 1,715,086,495.12 | -0.0165 |
27/12/2023 | KFINFRA-A | 9.2518 | 9.3907 | 9.2518 | 1,721,497,859.24 | 0.0438 |
26/12/2023 | KFINFRA-A | 9.2080 | 0.0000 | 0.0000 | 1,713,337,503.58 | -0.0004 |
25/12/2023 | KFINFRA-A | 9.2084 | 0.0000 | 0.0000 | 1,713,415,207.95 | 0.0403 |
22/12/2023 | KFINFRA-A | 9.1681 | 0.0000 | 0.0000 | 1,705,921,835.58 | -0.0040 |
21/12/2023 | KFINFRA-A | 9.1721 | 9.3098 | 9.1721 | 1,707,458,571.03 | 0.0419 |
20/12/2023 | KFINFRA-A | 9.1302 | 9.2673 | 9.1302 | 1,701,392,073.71 | -0.0574 |
19/12/2023 | KFINFRA-A | 9.1876 | 9.3255 | 9.1876 | 1,717,371,768.69 | 0.0669 |
18/12/2023 | KFINFRA-A | 9.1207 | 9.2576 | 9.1207 | 1,707,443,969.81 | -0.0526 |
15/12/2023 | KFINFRA-A | 9.1733 | 9.3110 | 9.1733 | 1,720,319,828.55 | -0.0775 |
14/12/2023 | KFINFRA-A | 9.2508 | 9.3897 | 9.2508 | 1,740,924,724.05 | 0.2193 |
13/12/2023 | KFINFRA-A | 9.0315 | 9.1671 | 9.0315 | 1,704,862,779.11 | 0.0873 |
12/12/2023 | KFINFRA-A | 8.9442 | 9.0785 | 8.9442 | 1,706,336,413.23 | -0.0554 |
08/12/2023 | KFINFRA-A | 8.9996 | 9.1347 | 8.9996 | 1,747,229,760.30 | 0.0057 |
07/12/2023 | KFINFRA-A | 8.9939 | 9.1289 | 8.9939 | 1,799,376,927.12 | 0.0158 |
06/12/2023 | KFINFRA-A | 8.9781 | 9.1129 | 8.9781 | 1,797,653,355.56 | 0.0144 |
04/12/2023 | KFINFRA-A | 8.9637 | 9.0983 | 8.9637 | 1,797,419,302.81 | -0.0276 |
01/12/2023 | KFINFRA-A | 8.9913 | 9.1263 | 8.9913 | 1,803,099,359.01 | 0.0377 |
30/11/2023 | KFINFRA-A | 8.9536 | 9.0880 | 8.9536 | 1,796,080,607.12 | 0.0694 |
29/11/2023 | KFINFRA-A | 8.8842 | 9.0176 | 8.8842 | 1,782,348,684.09 | 0.0283 |
28/11/2023 | KFINFRA-A | 8.8559 | 8.9888 | 8.8559 | 1,779,025,315.60 | 0.0399 |
27/11/2023 | KFINFRA-A | 8.8160 | 8.9483 | 8.8160 | 1,773,777,311.74 | -0.0095 |
24/11/2023 | KFINFRA-A | 8.8255 | 8.9580 | 8.8255 | 1,776,019,507.82 | 0.0502 |
23/11/2023 | KFINFRA-A | 8.7753 | 0.0000 | 0.0000 | 1,765,912,258.94 | 0.0327 |
22/11/2023 | KFINFRA-A | 8.7426 | 0.0000 | 0.0000 | 1,759,331,066.04 | 0.0053 |
21/11/2023 | KFINFRA-A | 8.7373 | 8.8685 | 8.7373 | 1,758,430,099.62 | 0.0149 |
20/11/2023 | KFINFRA-A | 8.7224 | 8.8533 | 8.7224 | 1,756,140,372.41 | 0.0367 |
17/11/2023 | KFINFRA-A | 8.6857 | 8.8161 | 8.6857 | 1,748,822,757.38 | 0.0684 |
16/11/2023 | KFINFRA-A | 8.6173 | 8.7467 | 8.6173 | 1,735,430,505.65 | 0.0318 |
15/11/2023 | KFINFRA-A | 8.5855 | 8.7144 | 8.5855 | 1,729,474,655.41 | 0.0020 |
14/11/2023 | KFINFRA-A | 8.5835 | 8.7124 | 8.5835 | 1,729,222,562.69 | 0.2142 |
13/11/2023 | KFINFRA-A | 8.3693 | 8.4949 | 8.3693 | 1,687,719,038.28 | 0.0185 |
10/11/2023 | KFINFRA-A | 8.3508 | 8.4762 | 8.3508 | 1,684,098,141.41 | -0.0082 |
09/11/2023 | KFINFRA-A | 8.3590 | 8.4845 | 8.3590 | 1,688,152,522.29 | 0.0159 |
08/11/2023 | KFINFRA-A | 8.3431 | 8.4683 | 8.3431 | 1,685,455,479.55 | -0.0327 |
07/11/2023 | KFINFRA-A | 8.3758 | 8.5015 | 8.3758 | 1,693,276,941.07 | -0.0710 |
06/11/2023 | KFINFRA-A | 8.4468 | 8.5736 | 8.4468 | 1,708,448,625.20 | -0.0589 |
03/11/2023 | KFINFRA-A | 8.5057 | 8.6334 | 8.5057 | 1,720,354,229.48 | 0.0819 |
02/11/2023 | KFINFRA-A | 8.4238 | 8.5503 | 8.4238 | 1,710,353,740.94 | 0.2688 |
01/11/2023 | KFINFRA-A | 8.1550 | 0.0000 | 0.0000 | 1,655,781,859.01 | 0.0036 |
31/10/2023 | KFINFRA-A | 8.1514 | 0.0000 | 0.0000 | 1,655,047,325.64 | 0.0482 |
30/10/2023 | KFINFRA-A | 8.1032 | 8.2248 | 8.1032 | 1,647,102,322.94 | 0.0630 |
27/10/2023 | KFINFRA-A | 8.0402 | 8.1609 | 8.0402 | 1,634,423,735.45 | -0.0271 |
26/10/2023 | KFINFRA-A | 8.0673 | 8.1884 | 8.0673 | 1,641,521,311.77 | -0.0051 |
25/10/2023 | KFINFRA-A | 8.0724 | 8.1936 | 8.0724 | 1,644,098,655.10 | -0.0137 |
24/10/2023 | KFINFRA-A | 8.0861 | 8.2075 | 8.0861 | 1,647,358,784.71 | -0.0352 |
20/10/2023 | KFINFRA-A | 8.1213 | 8.2432 | 8.1213 | 1,659,177,869.31 | -0.0532 |
19/10/2023 | KFINFRA-A | 8.1745 | 8.2972 | 8.1745 | 1,670,434,660.17 | -0.0629 |
18/10/2023 | KFINFRA-A | 8.2374 | 8.3611 | 8.2374 | 1,684,393,270.71 | -0.1010 |
17/10/2023 | KFINFRA-A | 8.3384 | 8.4636 | 8.3384 | 1,705,030,197.66 | 0.0109 |
16/10/2023 | KFINFRA-A | 8.3275 | 8.4525 | 8.3275 | 1,703,413,964.91 | 0.0316 |
12/10/2023 | KFINFRA-A | 8.2959 | 8.4204 | 8.2959 | 1,697,031,370.25 | -0.0653 |
11/10/2023 | KFINFRA-A | 8.3612 | 8.4867 | 8.3612 | 1,715,243,170.83 | 0.0610 |
10/10/2023 | KFINFRA-A | 8.3002 | 8.4248 | 8.3002 | 1,704,025,229.10 | 0.1536 |
09/10/2023 | KFINFRA-A | 8.1466 | 0.0000 | 0.0000 | 1,672,496,749.99 | 0.0797 |
06/10/2023 | KFINFRA-A | 8.0669 | 0.0000 | 0.0000 | 1,656,137,857.54 | 0.0727 |
05/10/2023 | KFINFRA-A | 7.9942 | 8.1142 | 7.9942 | 1,641,645,436.66 | -0.0355 |
04/10/2023 | KFINFRA-A | 8.0297 | 8.1502 | 8.0297 | 1,652,034,154.88 | 0.0135 |
03/10/2023 | KFINFRA-A | 8.0162 | 8.1365 | 8.0162 | 1,649,538,955.43 | -0.1221 |
02/10/2023 | KFINFRA-A | 8.1383 | 8.2605 | 8.1383 | 1,674,488,302.17 | -0.2158 |
29/09/2023 | KFINFRA-A | 8.3541 | 8.4795 | 8.3541 | 1,719,459,585.05 | -0.0201 |
28/09/2023 | KFINFRA-A | 8.3742 | 8.4999 | 8.3742 | 1,725,167,480.23 | 0.0408 |
27/09/2023 | KFINFRA-A | 8.3334 | 8.4585 | 8.3334 | 1,716,955,101.49 | -0.0696 |