Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
25/04/2024 | KFJAPANRMF | 13.1930 | 13.1931 | 13.1930 | 214,727,778.55 | -0.2256 |
24/04/2024 | KFJAPANRMF | 13.4186 | 13.4187 | 13.4186 | 218,208,806.20 | 0.3087 |
23/04/2024 | KFJAPANRMF | 13.1099 | 13.1100 | 13.1099 | 214,049,425.63 | 0.0500 |
22/04/2024 | KFJAPANRMF | 13.0599 | 13.0600 | 13.0599 | 213,211,742.35 | 0.1025 |
19/04/2024 | KFJAPANRMF | 12.9574 | 12.9575 | 12.9574 | 214,011,795.72 | -0.3432 |
18/04/2024 | KFJAPANRMF | 13.3006 | 13.3007 | 13.3006 | 217,927,105.86 | 0.0477 |
17/04/2024 | KFJAPANRMF | 13.2529 | 13.2530 | 13.2529 | 217,537,354.67 | -0.4276 |
11/04/2024 | KFJAPANRMF | 13.6805 | 13.6806 | 13.6805 | 224,749,333.71 | -0.0209 |
10/04/2024 | KFJAPANRMF | 13.7014 | 13.7015 | 13.7014 | 225,620,526.40 | -0.0807 |
09/04/2024 | KFJAPANRMF | 13.7821 | 13.7822 | 13.7821 | 226,932,443.03 | 0.2144 |
05/04/2024 | KFJAPANRMF | 13.5677 | 13.5678 | 13.5677 | 225,587,344.06 | -0.0984 |
04/04/2024 | KFJAPANRMF | 13.6661 | 0.0000 | 0.0000 | 227,224,190.43 | -0.0977 |
03/04/2024 | KFJAPANRMF | 13.7638 | 0.0000 | 0.0000 | 228,847,828.04 | 0.0024 |
02/04/2024 | KFJAPANRMF | 13.7614 | 13.7615 | 13.7614 | 228,724,125.53 | -0.1370 |
01/04/2024 | KFJAPANRMF | 13.8984 | 0.0000 | 0.0000 | 230,999,647.11 | -0.1313 |
29/03/2024 | KFJAPANRMF | 14.0297 | 0.0000 | 0.0000 | 233,182,341.29 | -0.0022 |
28/03/2024 | KFJAPANRMF | 14.0319 | 0.0000 | 0.0000 | 233,219,950.69 | 0.0033 |
27/03/2024 | KFJAPANRMF | 14.0286 | 14.0287 | 14.0286 | 231,190,483.40 | 0.0989 |
26/03/2024 | KFJAPANRMF | 13.9297 | 13.9298 | 13.9297 | 228,996,857.82 | 0.0289 |
25/03/2024 | KFJAPANRMF | 13.9008 | 13.9009 | 13.9008 | 228,084,794.51 | -0.1964 |
22/03/2024 | KFJAPANRMF | 14.0972 | 14.0973 | 14.0972 | 231,207,723.99 | 0.0368 |
21/03/2024 | KFJAPANRMF | 14.0604 | 14.0605 | 14.0604 | 230,313,192.71 | 0.2401 |
20/03/2024 | KFJAPANRMF | 13.8203 | 0.0000 | 0.0000 | 226,380,336.99 | -0.0029 |
19/03/2024 | KFJAPANRMF | 13.8232 | 13.8233 | 13.8232 | 227,373,019.52 | 0.0990 |
18/03/2024 | KFJAPANRMF | 13.7242 | 13.7243 | 13.7242 | 226,046,467.28 | 0.2909 |
15/03/2024 | KFJAPANRMF | 13.4333 | 13.4334 | 13.4333 | 221,644,221.33 | -0.0376 |
14/03/2024 | KFJAPANRMF | 13.4709 | 13.4710 | 13.4709 | 222,711,022.19 | 0.0487 |
13/03/2024 | KFJAPANRMF | 13.4222 | 13.4223 | 13.4222 | 222,290,020.19 | -0.0406 |
12/03/2024 | KFJAPANRMF | 13.4628 | 13.4629 | 13.4628 | 224,985,318.21 | -0.0442 |
11/03/2024 | KFJAPANRMF | 13.5070 | 13.5071 | 13.5070 | 228,797,879.06 | -0.2952 |
08/03/2024 | KFJAPANRMF | 13.8022 | 13.8023 | 13.8022 | 234,274,149.80 | 0.0158 |
07/03/2024 | KFJAPANRMF | 13.7864 | 13.7865 | 13.7864 | 234,815,042.99 | -0.0895 |
06/03/2024 | KFJAPANRMF | 13.8759 | 13.8760 | 13.8759 | 235,819,823.86 | -0.0318 |
05/03/2024 | KFJAPANRMF | 13.9077 | 13.9078 | 13.9077 | 237,069,998.74 | 0.0660 |
04/03/2024 | KFJAPANRMF | 13.8417 | 13.8418 | 13.8417 | 234,467,987.93 | 0.0295 |
01/03/2024 | KFJAPANRMF | 13.8122 | 13.8123 | 13.8122 | 234,041,937.93 | 0.2005 |
29/02/2024 | KFJAPANRMF | 13.6117 | 13.6118 | 13.6117 | 230,435,772.47 | 0.0515 |
28/02/2024 | KFJAPANRMF | 13.5602 | 13.5603 | 13.5602 | 229,962,790.32 | -0.0161 |
27/02/2024 | KFJAPANRMF | 13.5763 | 13.5764 | 13.5763 | 229,447,311.31 | 0.0936 |
23/02/2024 | KFJAPANRMF | 13.4827 | 0.0000 | 0.0000 | 227,865,345.07 | 0.0063 |
22/02/2024 | KFJAPANRMF | 13.4764 | 13.4765 | 13.4764 | 227,781,743.55 | 0.2074 |
21/02/2024 | KFJAPANRMF | 13.2690 | 13.2691 | 13.2690 | 224,311,409.03 | 0.0033 |
20/02/2024 | KFJAPANRMF | 13.2657 | 13.2658 | 13.2657 | 224,857,755.32 | -0.0348 |
19/02/2024 | KFJAPANRMF | 13.3005 | 13.3006 | 13.3005 | 225,455,211.81 | -0.0666 |
16/02/2024 | KFJAPANRMF | 13.3671 | 13.3672 | 13.3671 | 226,961,657.93 | 0.1211 |
15/02/2024 | KFJAPANRMF | 13.2460 | 13.2461 | 13.2460 | 224,983,153.08 | 0.0912 |
14/02/2024 | KFJAPANRMF | 13.1548 | 13.1549 | 13.1548 | 223,710,446.21 | 0.3391 |
13/02/2024 | KFJAPANRMF | 12.8157 | 0.0000 | 0.0000 | 217,943,575.45 | 0.0046 |
12/02/2024 | KFJAPANRMF | 12.8111 | 0.0000 | 0.0000 | 217,865,407.10 | 0.0016 |
09/02/2024 | KFJAPANRMF | 12.8095 | 0.0000 | 0.0000 | 217,837,642.32 | -0.0023 |
08/02/2024 | KFJAPANRMF | 12.8118 | 12.8119 | 12.8118 | 216,384,348.83 | 0.0856 |
07/02/2024 | KFJAPANRMF | 12.7262 | 12.7263 | 12.7262 | 214,632,898.40 | 0.0086 |
06/02/2024 | KFJAPANRMF | 12.7176 | 12.7177 | 12.7176 | 214,413,040.74 | -0.1207 |
05/02/2024 | KFJAPANRMF | 12.8383 | 12.8384 | 12.8383 | 216,195,523.20 | 0.0528 |
02/02/2024 | KFJAPANRMF | 12.7855 | 12.7856 | 12.7855 | 215,565,460.92 | 0.0641 |
01/02/2024 | KFJAPANRMF | 12.7214 | 12.7215 | 12.7214 | 214,616,164.63 | -0.0852 |
31/01/2024 | KFJAPANRMF | 12.8066 | 12.8067 | 12.8066 | 216,381,555.58 | 0.0774 |
30/01/2024 | KFJAPANRMF | 12.7292 | 12.7293 | 12.7292 | 214,798,312.42 | 0.0697 |
29/01/2024 | KFJAPANRMF | 12.6595 | 12.6596 | 12.6595 | 212,672,668.87 | 0.1381 |
26/01/2024 | KFJAPANRMF | 12.5214 | 12.5215 | 12.5214 | 210,322,960.93 | -0.1635 |
25/01/2024 | KFJAPANRMF | 12.6849 | 12.6850 | 12.6849 | 211,711,476.89 | -0.0409 |
24/01/2024 | KFJAPANRMF | 12.7258 | 12.7259 | 12.7258 | 212,675,292.94 | -0.1001 |
23/01/2024 | KFJAPANRMF | 12.8259 | 12.8260 | 12.8259 | 214,322,257.58 | -0.0014 |
22/01/2024 | KFJAPANRMF | 12.8273 | 12.8274 | 12.8273 | 216,300,396.09 | 0.1667 |
19/01/2024 | KFJAPANRMF | 12.6606 | 12.6607 | 12.6606 | 213,449,104.49 | 0.1713 |
18/01/2024 | KFJAPANRMF | 12.4893 | 12.4894 | 12.4893 | 210,377,398.42 | -0.0736 |
17/01/2024 | KFJAPANRMF | 12.5629 | 12.5630 | 12.5629 | 211,421,584.20 | -0.0824 |
16/01/2024 | KFJAPANRMF | 12.6453 | 12.6454 | 12.6453 | 214,301,756.11 | -0.1428 |
15/01/2024 | KFJAPANRMF | 12.7881 | 12.7882 | 12.7881 | 217,106,267.80 | 0.1491 |
12/01/2024 | KFJAPANRMF | 12.6390 | 12.6391 | 12.6390 | 214,362,483.63 | 0.1286 |
11/01/2024 | KFJAPANRMF | 12.5104 | 12.5105 | 12.5104 | 212,397,388.84 | 0.2310 |
10/01/2024 | KFJAPANRMF | 12.2794 | 12.2795 | 12.2794 | 207,362,826.00 | 0.2082 |
09/01/2024 | KFJAPANRMF | 12.0712 | 12.0713 | 12.0712 | 205,226,663.92 | 0.1967 |
08/01/2024 | KFJAPANRMF | 11.8745 | 0.0000 | 0.0000 | 201,882,470.87 | 0.0109 |
05/01/2024 | KFJAPANRMF | 11.8636 | 0.0000 | 0.0000 | 201,697,538.68 | -0.0201 |
04/01/2024 | KFJAPANRMF | 11.8837 | 11.8838 | 11.8837 | 205,311,453.36 | -0.1282 |
03/01/2024 | KFJAPANRMF | 12.0119 | 0.0000 | 0.0000 | 207,525,492.33 | -0.0067 |
02/01/2024 | KFJAPANRMF | 12.0186 | 0.0000 | 0.0000 | 207,641,293.29 | 0.0050 |
28/12/2023 | KFJAPANRMF | 12.0136 | 12.0137 | 12.0136 | 204,518,121.27 | 0.0402 |
27/12/2023 | KFJAPANRMF | 11.9734 | 11.9735 | 11.9734 | 199,876,980.41 | 0.1858 |
26/12/2023 | KFJAPANRMF | 11.7876 | 0.0000 | 0.0000 | 196,775,866.58 | 0.0137 |
25/12/2023 | KFJAPANRMF | 11.7739 | 0.0000 | 0.0000 | 196,547,080.16 | -0.0005 |
22/12/2023 | KFJAPANRMF | 11.7744 | 0.0000 | 0.0000 | 196,555,511.13 | -0.0006 |
21/12/2023 | KFJAPANRMF | 11.7750 | 11.7751 | 11.7750 | 195,915,403.63 | -0.1103 |
20/12/2023 | KFJAPANRMF | 11.8853 | 11.8854 | 11.8853 | 197,402,005.42 | 0.1186 |
19/12/2023 | KFJAPANRMF | 11.7667 | 11.7668 | 11.7667 | 195,315,509.91 | 0.1221 |
18/12/2023 | KFJAPANRMF | 11.6446 | 11.6447 | 11.6446 | 192,969,006.46 | -0.0876 |
15/12/2023 | KFJAPANRMF | 11.7322 | 11.7323 | 11.7322 | 194,508,750.25 | 0.1035 |
14/12/2023 | KFJAPANRMF | 11.6287 | 11.6288 | 11.6287 | 191,635,361.71 | -0.1065 |
13/12/2023 | KFJAPANRMF | 11.7352 | 11.7353 | 11.7352 | 193,736,062.15 | 0.0366 |
12/12/2023 | KFJAPANRMF | 11.6986 | 11.6987 | 11.6986 | 192,090,682.73 | 0.1547 |
08/12/2023 | KFJAPANRMF | 11.5439 | 11.5440 | 11.5439 | 187,710,962.01 | -0.1629 |
07/12/2023 | KFJAPANRMF | 11.7068 | 11.7069 | 11.7068 | 193,116,359.63 | -0.1658 |
06/12/2023 | KFJAPANRMF | 11.8726 | 11.8727 | 11.8726 | 195,709,246.18 | 0.1125 |
04/12/2023 | KFJAPANRMF | 11.7601 | 11.7602 | 11.7601 | 194,259,550.36 | -0.0956 |
01/12/2023 | KFJAPANRMF | 11.8557 | 11.8558 | 11.8557 | 195,667,848.96 | -0.0075 |
30/11/2023 | KFJAPANRMF | 11.8632 | 11.8633 | 11.8632 | 195,679,188.26 | 0.0756 |
29/11/2023 | KFJAPANRMF | 11.7876 | 11.7877 | 11.7876 | 194,306,896.35 | -0.0524 |
28/11/2023 | KFJAPANRMF | 11.8400 | 11.8401 | 11.8400 | 194,172,513.34 | -0.0580 |
27/11/2023 | KFJAPANRMF | 11.8980 | 11.8981 | 11.8980 | 194,993,325.03 | -0.0833 |
24/11/2023 | KFJAPANRMF | 11.9813 | 11.9814 | 11.9813 | 197,271,433.02 | 0.0127 |
23/11/2023 | KFJAPANRMF | 11.9686 | 0.0000 | 0.0000 | 197,062,494.64 | 0.0027 |
22/11/2023 | KFJAPANRMF | 11.9659 | 0.0000 | 0.0000 | 197,017,790.13 | 0.0399 |
21/11/2023 | KFJAPANRMF | 11.9260 | 11.9261 | 11.9260 | 195,927,159.79 | 0.0018 |
20/11/2023 | KFJAPANRMF | 11.9242 | 11.9243 | 11.9242 | 194,537,063.21 | -0.0206 |
17/11/2023 | KFJAPANRMF | 11.9448 | 11.9449 | 11.9448 | 194,955,122.34 | 0.1060 |
16/11/2023 | KFJAPANRMF | 11.8388 | 11.8389 | 11.8388 | 193,202,527.20 | -0.0001 |
15/11/2023 | KFJAPANRMF | 11.8389 | 11.8390 | 11.8389 | 192,756,749.74 | 0.1947 |
14/11/2023 | KFJAPANRMF | 11.6442 | 11.6443 | 11.6442 | 189,858,039.91 | 0.0265 |
13/11/2023 | KFJAPANRMF | 11.6177 | 11.6178 | 11.6177 | 189,329,707.83 | 0.0202 |
10/11/2023 | KFJAPANRMF | 11.5975 | 11.5976 | 11.5975 | 188,622,445.53 | -0.0560 |
09/11/2023 | KFJAPANRMF | 11.6535 | 11.6536 | 11.6535 | 189,245,411.99 | 0.1341 |
08/11/2023 | KFJAPANRMF | 11.5194 | 11.5195 | 11.5194 | 186,729,056.68 | -0.0453 |
07/11/2023 | KFJAPANRMF | 11.5647 | 11.5648 | 11.5647 | 187,443,458.91 | -0.1487 |
06/11/2023 | KFJAPANRMF | 11.7134 | 11.7135 | 11.7134 | 190,296,421.75 | 0.2345 |
03/11/2023 | KFJAPANRMF | 11.4789 | 0.0000 | 0.0000 | 186,487,305.75 | -0.0055 |
02/11/2023 | KFJAPANRMF | 11.4844 | 0.0000 | 0.0000 | 186,576,330.90 | 0.1246 |
01/11/2023 | KFJAPANRMF | 11.3598 | 11.3599 | 11.3598 | 184,905,476.60 | 0.2697 |
31/10/2023 | KFJAPANRMF | 11.0901 | 11.0902 | 11.0901 | 180,429,335.14 | 0.1399 |
30/10/2023 | KFJAPANRMF | 10.9502 | 10.9503 | 10.9502 | 177,963,365.86 | 0.0080 |
27/10/2023 | KFJAPANRMF | 10.9422 | 10.9423 | 10.9422 | 178,100,443.83 | 0.1314 |
26/10/2023 | KFJAPANRMF | 10.8108 | 10.8109 | 10.8108 | 175,711,847.50 | -0.1631 |