Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
03/07/2025 KFJAPANRMF 16.4061 16.4062 16.4061 286,088,709.76 -0.0576
02/07/2025 KFJAPANRMF 16.4637 16.4638 16.4637 286,079,989.88 -0.3201
01/07/2025 KFJAPANRMF 16.7838 0.0000 0.0000 291,642,214.04 0.0105
30/06/2025 KFJAPANRMF 16.7733 0.0000 0.0000 291,459,257.74 -0.0049
27/06/2025 KFJAPANRMF 16.7782 16.7783 16.7782 292,048,725.68 0.2616
26/06/2025 KFJAPANRMF 16.5166 16.5167 16.5166 288,304,613.41 0.1345
25/06/2025 KFJAPANRMF 16.3821 16.3822 16.3821 285,979,909.56 0.0745
24/06/2025 KFJAPANRMF 16.3076 16.3077 16.3076 283,576,514.98 0.1098
23/06/2025 KFJAPANRMF 16.1978 16.1979 16.1978 284,153,292.35 -0.0480
20/06/2025 KFJAPANRMF 16.2458 16.2459 16.2458 284,836,643.55 -0.1266
19/06/2025 KFJAPANRMF 16.3724 16.3725 16.3724 287,041,239.82 -0.1081
18/06/2025 KFJAPANRMF 16.4805 16.4806 16.4805 289,637,702.32 0.1600
17/06/2025 KFJAPANRMF 16.3205 16.3206 16.3205 286,786,556.95 0.0613
16/06/2025 KFJAPANRMF 16.2592 16.2593 16.2592 285,665,378.87 0.1967
13/06/2025 KFJAPANRMF 16.0625 16.0626 16.0625 282,751,673.67 -0.1398
12/06/2025 KFJAPANRMF 16.2023 16.2024 16.2023 285,896,573.27 0.0162
11/06/2025 KFJAPANRMF 16.1861 16.1862 16.1861 285,641,715.35 -0.0711
10/06/2025 KFJAPANRMF 16.2572 16.2573 16.2572 286,191,063.26 -0.0294
09/06/2025 KFJAPANRMF 16.2866 16.2867 16.2866 286,776,956.27 0.1282
06/06/2025 KFJAPANRMF 16.1584 16.1585 16.1584 284,160,637.50 0.0658
05/06/2025 KFJAPANRMF 16.0926 16.0927 16.0926 283,179,727.57 -0.1121
04/06/2025 KFJAPANRMF 16.2047 16.2048 16.2047 287,019,706.05 0.1409
30/05/2025 KFJAPANRMF 16.0638 16.0639 16.0638 285,210,274.73 -0.1463
29/05/2025 KFJAPANRMF 16.2101 16.2102 16.2101 287,257,477.81 0.3322
28/05/2025 KFJAPANRMF 15.8779 15.8780 15.8779 281,500,875.74 -0.0163
27/05/2025 KFJAPANRMF 15.8942 15.8943 15.8942 282,729,707.47 0.1518
26/05/2025 KFJAPANRMF 15.7424 15.7425 15.7424 278,860,809.49 0.0841
23/05/2025 KFJAPANRMF 15.6583 15.6584 15.6583 277,952,157.98 0.1314
22/05/2025 KFJAPANRMF 15.5269 15.5270 15.5269 276,309,147.39 -0.0539
21/05/2025 KFJAPANRMF 15.5808 15.5809 15.5808 277,627,538.07 -0.1143
20/05/2025 KFJAPANRMF 15.6951 15.6952 15.6951 279,689,218.98 0.0541
19/05/2025 KFJAPANRMF 15.6410 15.6411 15.6410 279,554,180.22 -0.0015
16/05/2025 KFJAPANRMF 15.6425 15.6426 15.6425 279,154,436.46 0.0305
15/05/2025 KFJAPANRMF 15.6120 15.6121 15.6120 278,965,392.73 -0.1740
14/05/2025 KFJAPANRMF 15.7860 15.7861 15.7860 282,189,500.84 0.0423
13/05/2025 KFJAPANRMF 15.7437 15.7438 15.7437 281,324,641.08 0.2950
09/05/2025 KFJAPANRMF 15.4487 15.4488 15.4487 276,039,026.25 0.1872
08/05/2025 KFJAPANRMF 15.2615 15.2616 15.2615 272,231,897.83 0.1186
07/05/2025 KFJAPANRMF 15.1429 15.1430 15.1429 270,878,824.54 0.0819
06/05/2025 KFJAPANRMF 15.0610 0.0000 0.0000 269,414,559.25 -0.0021
02/05/2025 KFJAPANRMF 15.0631 15.0632 15.0631 268,703,325.77 0.1270
30/04/2025 KFJAPANRMF 14.9361 14.9362 14.9361 266,259,738.96 0.1321
29/04/2025 KFJAPANRMF 14.8040 0.0000 0.0000 263,905,597.53 -0.0016
28/04/2025 KFJAPANRMF 14.8056 14.8057 14.8056 263,890,743.62 0.1232
25/04/2025 KFJAPANRMF 14.6824 14.6825 14.6824 261,757,442.60 0.2069
24/04/2025 KFJAPANRMF 14.4755 14.4756 14.4755 258,424,394.45 0.0641
23/04/2025 KFJAPANRMF 14.4114 14.4115 14.4114 257,452,678.57 0.3253
22/04/2025 KFJAPANRMF 14.0861 14.0862 14.0861 252,224,768.98 -0.0700
21/04/2025 KFJAPANRMF 14.1561 0.0000 0.0000 253,478,888.43 0.2401
18/04/2025 KFJAPANRMF 13.9160 0.0000 0.0000 249,179,263.89 0.0034
17/04/2025 KFJAPANRMF 13.9126 0.0000 0.0000 249,119,630.19 0.0017
16/04/2025 KFJAPANRMF 13.9109 13.9110 13.9109 248,745,931.00 0.1235
11/04/2025 KFJAPANRMF 13.7874 13.7875 13.7874 244,903,192.75 -0.4471
10/04/2025 KFJAPANRMF 14.2345 14.2346 14.2345 251,563,060.15 1.1605
09/04/2025 KFJAPANRMF 13.0740 13.0741 13.0740 230,671,158.07 -0.1769
08/04/2025 KFJAPANRMF 13.2509 13.2510 13.2509 234,086,724.37 -1.1284
04/04/2025 KFJAPANRMF 14.3793 0.0000 0.0000 254,021,060.44 -0.5496
03/04/2025 KFJAPANRMF 14.9289 0.0000 0.0000 263,730,724.19 0.0138
02/04/2025 KFJAPANRMF 14.9151 14.9152 14.9151 263,732,455.54 0.0355
01/04/2025 KFJAPANRMF 14.8796 14.8797 14.8796 262,926,678.45 -0.0201
31/03/2025 KFJAPANRMF 14.8997 14.8998 14.8997 262,697,199.66 -0.7096
27/03/2025 KFJAPANRMF 15.6093 15.6094 15.6093 275,469,574.09 0.0218
26/03/2025 KFJAPANRMF 15.5875 15.5876 15.5875 275,176,470.65 0.1100
25/03/2025 KFJAPANRMF 15.4775 15.4776 15.4775 273,381,061.85 -0.0146
24/03/2025 KFJAPANRMF 15.4921 15.4922 15.4921 274,735,622.99 -0.0859
21/03/2025 KFJAPANRMF 15.5780 15.5781 15.5780 276,509,278.97 0.0320
20/03/2025 KFJAPANRMF 15.5460 0.0000 0.0000 275,941,009.65 0.0130
19/03/2025 KFJAPANRMF 15.5330 15.5331 15.5330 276,289,968.31 0.1078
18/03/2025 KFJAPANRMF 15.4252 15.4253 15.4252 273,894,813.25 0.0798
17/03/2025 KFJAPANRMF 15.3454 15.3455 15.3454 271,420,572.63 0.2276
14/03/2025 KFJAPANRMF 15.1178 15.1179 15.1178 266,645,512.57 0.1359
13/03/2025 KFJAPANRMF 14.9819 14.9820 14.9819 263,734,936.69 0.0765
12/03/2025 KFJAPANRMF 14.9054 14.9055 14.9054 261,927,377.93 0.2371
11/03/2025 KFJAPANRMF 14.6683 14.6684 14.6683 257,792,923.29 -0.1436
10/03/2025 KFJAPANRMF 14.8119 14.8120 14.8119 260,589,748.08 -0.1735
07/03/2025 KFJAPANRMF 14.9854 14.9855 14.9854 263,687,694.98 -0.3898
06/03/2025 KFJAPANRMF 15.3752 15.3753 15.3752 270,939,156.33 0.2531
05/03/2025 KFJAPANRMF 15.1221 15.1222 15.1221 266,894,678.08 0.0379
04/03/2025 KFJAPANRMF 15.0842 15.0843 15.0842 268,788,193.37 -0.0830
03/03/2025 KFJAPANRMF 15.1672 15.1673 15.1672 269,766,053.72 0.2879
28/02/2025 KFJAPANRMF 14.8793 14.8794 14.8793 264,885,385.18 -0.3385
27/02/2025 KFJAPANRMF 15.2178 15.2179 15.2178 270,831,394.16 0.0588
26/02/2025 KFJAPANRMF 15.1590 15.1591 15.1590 268,980,866.26 -0.0836
25/02/2025 KFJAPANRMF 15.2426 15.2427 15.2426 270,237,339.97 -0.2312
24/02/2025 KFJAPANRMF 15.4738 0.0000 0.0000 274,335,040.62 0.0017
21/02/2025 KFJAPANRMF 15.4721 15.4722 15.4721 274,311,468.56 -0.0825
20/02/2025 KFJAPANRMF 15.5546 15.5547 15.5546 275,589,195.32 -0.1911
19/02/2025 KFJAPANRMF 15.7457 15.7458 15.7457 278,861,874.49 -0.0812
18/02/2025 KFJAPANRMF 15.8269 15.8270 15.8269 280,336,759.22 0.0250
17/02/2025 KFJAPANRMF 15.8019 15.8020 15.8019 280,636,279.16 0.2100
14/02/2025 KFJAPANRMF 15.5919 15.5920 15.5919 276,949,566.30 0.0583
13/02/2025 KFJAPANRMF 15.5336 15.5337 15.5336 276,452,148.40 0.2663
11/02/2025 KFJAPANRMF 15.2673 0.0000 0.0000 271,711,442.44 0.0087
10/02/2025 KFJAPANRMF 15.2586 15.2587 15.2586 271,436,728.59 0.0456
07/02/2025 KFJAPANRMF 15.2130 15.2131 15.2130 270,242,684.49 -0.1491
06/02/2025 KFJAPANRMF 15.3621 15.3622 15.3621 272,693,460.87 0.0859
05/02/2025 KFJAPANRMF 15.2762 15.2763 15.2762 271,359,893.48 0.0691
04/02/2025 KFJAPANRMF 15.2071 15.2072 15.2071 271,505,872.67 0.0807
03/02/2025 KFJAPANRMF 15.1264 15.1265 15.1264 269,369,620.87 -0.1870
31/01/2025 KFJAPANRMF 15.3134 0.0000 0.0000 272,698,739.71 -0.0895
30/01/2025 KFJAPANRMF 15.4029 0.0000 0.0000 274,293,070.53 0.0037
29/01/2025 KFJAPANRMF 15.3992 0.0000 0.0000 274,227,085.88 0.0020
28/01/2025 KFJAPANRMF 15.3972 0.0000 0.0000 274,191,706.65 0.0028
27/01/2025 KFJAPANRMF 15.3944 15.3945 15.3944 273,884,236.65 -0.1244
24/01/2025 KFJAPANRMF 15.5188 15.5189 15.5188 276,017,293.01 -0.0497
23/01/2025 KFJAPANRMF 15.5685 15.5686 15.5685 276,839,154.04 0.1623
22/01/2025 KFJAPANRMF 15.4062 15.4063 15.4062 273,399,032.58 0.2210
21/01/2025 KFJAPANRMF 15.1852 15.1853 15.1852 269,985,042.47 0.0276
20/01/2025 KFJAPANRMF 15.1576 15.1577 15.1576 269,618,080.67 0.1329
17/01/2025 KFJAPANRMF 15.0247 15.0248 15.0247 266,804,463.39 -0.0616
16/01/2025 KFJAPANRMF 15.0863 15.0864 15.0863 267,497,701.83 0.0381
15/01/2025 KFJAPANRMF 15.0482 15.0483 15.0482 266,837,488.36 0.0451
14/01/2025 KFJAPANRMF 15.0031 15.0032 15.0031 266,023,890.34 -0.2237
13/01/2025 KFJAPANRMF 15.2268 0.0000 0.0000 269,990,912.12 0.0042
10/01/2025 KFJAPANRMF 15.2226 15.2227 15.2226 269,462,427.08 -0.0029
09/01/2025 KFJAPANRMF 15.2255 15.2256 15.2255 270,088,178.73 -0.1788
08/01/2025 KFJAPANRMF 15.4043 15.4044 15.4043 273,000,107.04 -0.0954
07/01/2025 KFJAPANRMF 15.4997 15.4998 15.4997 275,066,595.31 0.2115
06/01/2025 KFJAPANRMF 15.2882 15.2883 15.2882 271,908,412.04 -0.1720
03/01/2025 KFJAPANRMF 15.4602 0.0000 0.0000 274,967,729.05 -0.0031