Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
28/03/2024 | KFJPINDX-I | 25.0143 | 25.0144 | 25.0143 | 7,931,697.48 | -0.1945 |
27/03/2024 | KFJPINDX-I | 25.2088 | 25.2089 | 25.2088 | 7,993,348.26 | 0.1737 |
26/03/2024 | KFJPINDX-I | 25.0351 | 25.0352 | 25.0351 | 7,938,284.64 | 0.0097 |
25/03/2024 | KFJPINDX-I | 25.0254 | 25.0255 | 25.0254 | 7,935,208.87 | -0.2798 |
22/03/2024 | KFJPINDX-I | 25.3052 | 25.3053 | 25.3052 | 8,023,924.98 | 0.0728 |
21/03/2024 | KFJPINDX-I | 25.2324 | 25.2325 | 25.2324 | 857.09 | 0.4981 |
20/03/2024 | KFJPINDX-I | 24.7343 | 0.0000 | 0.0000 | 840.17 | -0.0041 |
19/03/2024 | KFJPINDX-I | 24.7384 | 24.7385 | 24.7384 | 840.31 | 0.1322 |
18/03/2024 | KFJPINDX-I | 24.6062 | 24.6063 | 24.6062 | 835.82 | 0.6271 |
15/03/2024 | KFJPINDX-I | 23.9791 | 23.9792 | 23.9791 | 814.52 | -0.0813 |
14/03/2024 | KFJPINDX-I | 24.0604 | 24.0605 | 24.0604 | 817.28 | 0.0836 |
13/03/2024 | KFJPINDX-I | 23.9768 | 23.9769 | 23.9768 | 814.44 | -0.0812 |
12/03/2024 | KFJPINDX-I | 24.0580 | 24.0581 | 24.0580 | 817.20 | -0.0042 |
11/03/2024 | KFJPINDX-I | 24.0622 | 24.0623 | 24.0622 | 817.34 | -0.4698 |
08/03/2024 | KFJPINDX-I | 24.5320 | 24.5321 | 24.5320 | 833.30 | 0.0386 |
07/03/2024 | KFJPINDX-I | 24.4934 | 24.4935 | 24.4934 | 831.99 | -0.2936 |
06/03/2024 | KFJPINDX-I | 24.7870 | 24.7871 | 24.7870 | 841.96 | -0.0203 |
05/03/2024 | KFJPINDX-I | 24.8073 | 24.8074 | 24.8073 | 842.65 | 0.0271 |
04/03/2024 | KFJPINDX-I | 24.7802 | 24.7803 | 24.7802 | 841.73 | 0.0989 |
01/03/2024 | KFJPINDX-I | 24.6813 | 24.6814 | 24.6813 | 838.37 | 0.4434 |
29/02/2024 | KFJPINDX-I | 24.2379 | 24.2380 | 24.2379 | 823.31 | -0.0003 |
28/02/2024 | KFJPINDX-I | 24.2382 | 24.2383 | 24.2382 | 823.32 | -0.0250 |
27/02/2024 | KFJPINDX-I | 24.2632 | 24.2633 | 24.2632 | 824.17 | 0.0809 |
23/02/2024 | KFJPINDX-I | 24.1823 | 0.0000 | 0.0000 | 821.42 | 0.0080 |
22/02/2024 | KFJPINDX-I | 24.1743 | 24.1744 | 24.1743 | 821.15 | 0.4990 |
21/02/2024 | KFJPINDX-I | 23.6753 | 23.6754 | 23.6753 | 804.20 | -0.0660 |
20/02/2024 | KFJPINDX-I | 23.7413 | 23.7414 | 23.7413 | 806.44 | -0.0303 |
19/02/2024 | KFJPINDX-I | 23.7716 | 23.7717 | 23.7716 | 807.47 | -0.0394 |
16/02/2024 | KFJPINDX-I | 23.8110 | 23.8111 | 23.8110 | 808.81 | 0.1972 |
15/02/2024 | KFJPINDX-I | 23.6138 | 23.6139 | 23.6138 | 802.11 | 0.2767 |
14/02/2024 | KFJPINDX-I | 23.3371 | 23.3372 | 23.3371 | 792.71 | -0.1277 |
13/02/2024 | KFJPINDX-I | 23.4648 | 23.4649 | 23.4648 | 797.05 | 0.6344 |
12/02/2024 | KFJPINDX-I | 22.8304 | 0.0000 | 0.0000 | 775.50 | 0.0000 |
09/02/2024 | KFJPINDX-I | 22.8304 | 22.8305 | 22.8304 | 775.50 | 0.0029 |
08/02/2024 | KFJPINDX-I | 22.8275 | 22.8276 | 22.8275 | 775.40 | 0.4372 |
07/02/2024 | KFJPINDX-I | 22.3903 | 22.3904 | 22.3903 | 760.55 | -0.0100 |
06/02/2024 | KFJPINDX-I | 22.4003 | 22.4004 | 22.4003 | 760.89 | -0.1416 |
05/02/2024 | KFJPINDX-I | 22.5419 | 22.5420 | 22.5419 | 765.70 | 0.1375 |
02/02/2024 | KFJPINDX-I | 22.4044 | 22.4045 | 22.4044 | 761.03 | 0.1416 |
01/02/2024 | KFJPINDX-I | 22.2628 | 22.2629 | 22.2628 | 756.22 | -0.1993 |
31/01/2024 | KFJPINDX-I | 22.4621 | 22.4622 | 22.4621 | 762.99 | 0.1525 |
30/01/2024 | KFJPINDX-I | 22.3096 | 22.3097 | 22.3096 | 757.81 | 0.0197 |
29/01/2024 | KFJPINDX-I | 22.2899 | 22.2900 | 22.2899 | 757.14 | 0.1970 |
26/01/2024 | KFJPINDX-I | 22.0929 | 22.0930 | 22.0929 | 750.45 | -0.3483 |
25/01/2024 | KFJPINDX-I | 22.4412 | 22.4413 | 22.4412 | 762.28 | 0.0235 |
24/01/2024 | KFJPINDX-I | 22.4177 | 22.4178 | 22.4177 | 761.48 | -0.2099 |
23/01/2024 | KFJPINDX-I | 22.6276 | 22.6277 | 22.6276 | 768.61 | -0.0182 |
22/01/2024 | KFJPINDX-I | 22.6458 | 22.6459 | 22.6458 | 769.23 | 0.4015 |
19/01/2024 | KFJPINDX-I | 22.2443 | 22.2444 | 22.2443 | 755.59 | 0.3418 |
18/01/2024 | KFJPINDX-I | 21.9025 | 21.9026 | 21.9025 | 743.98 | -0.0279 |
17/01/2024 | KFJPINDX-I | 21.9304 | 21.9305 | 21.9304 | 744.93 | -0.1125 |
16/01/2024 | KFJPINDX-I | 22.0429 | 22.0430 | 22.0429 | 748.75 | -0.1816 |
15/01/2024 | KFJPINDX-I | 22.2245 | 22.2246 | 22.2245 | 754.92 | 0.2431 |
12/01/2024 | KFJPINDX-I | 21.9814 | 21.9815 | 21.9814 | 746.66 | 0.3433 |
11/01/2024 | KFJPINDX-I | 21.6381 | 21.6382 | 21.6381 | 735.00 | 0.4186 |
10/01/2024 | KFJPINDX-I | 21.2195 | 21.2196 | 21.2195 | 720.78 | 0.4725 |
09/01/2024 | KFJPINDX-I | 20.7470 | 20.7471 | 20.7470 | 704.73 | 1.2489 |
08/01/2024 | KFJPINDX-I | 19.4981 | 0.0000 | 0.0000 | 662.31 | 0.0380 |
05/01/2024 | KFJPINDX-I | 19.4601 | 19.4602 | 19.4601 | 661.02 | 0.4009 |
04/01/2024 | KFJPINDX-I | 19.0592 | 19.0593 | 19.0592 | 647.40 | -0.4775 |
03/01/2024 | KFJPINDX-I | 19.5367 | 0.0000 | 0.0000 | 663.62 | -0.0374 |
02/01/2024 | KFJPINDX-I | 19.5741 | 0.0000 | 0.0000 | 664.89 | -0.4392 |
28/12/2023 | KFJPINDX-I | 20.0133 | 20.0134 | 20.0133 | 679.81 | -0.1799 |
27/12/2023 | KFJPINDX-I | 20.1932 | 20.1933 | 20.1932 | 685.92 | 1.4175 |
26/12/2023 | KFJPINDX-I | 18.7757 | 18.7758 | 18.7757 | 637.77 | 0.0203 |
25/12/2023 | KFJPINDX-I | 18.7554 | 18.7555 | 18.7554 | 637.08 | 0.3751 |
22/12/2023 | KFJPINDX-I | 18.3803 | 18.3804 | 18.3803 | 624.34 | 0.1510 |
21/12/2023 | KFJPINDX-I | 18.2293 | 18.2294 | 18.2293 | 619.21 | -2.1417 |
20/12/2023 | KFJPINDX-I | 20.3710 | 20.3711 | 20.3710 | 691.96 | 1.8052 |
19/12/2023 | KFJPINDX-I | 18.5658 | 18.5659 | 18.5658 | 630.64 | 1.5171 |
18/12/2023 | KFJPINDX-I | 17.0487 | 17.0488 | 17.0487 | 579.11 | -0.7349 |
15/12/2023 | KFJPINDX-I | 17.7836 | 17.7837 | 17.7836 | 604.07 | 0.9736 |
14/12/2023 | KFJPINDX-I | 16.8100 | 16.8101 | 16.8100 | 571.00 | -0.8908 |
13/12/2023 | KFJPINDX-I | 17.7008 | 17.7009 | 17.7008 | 601.26 | 0.5577 |
12/12/2023 | KFJPINDX-I | 17.1431 | 17.1432 | 17.1431 | 9,850,735.37 | 0.2641 |
08/12/2023 | KFJPINDX-I | 16.8790 | 16.8791 | 16.8790 | 9,699,023.60 | -0.2980 |
07/12/2023 | KFJPINDX-I | 17.1770 | 17.1771 | 17.1770 | 9,870,242.79 | -0.2646 |
06/12/2023 | KFJPINDX-I | 17.4416 | 17.4417 | 17.4416 | 10,022,262.93 | 0.1194 |
04/12/2023 | KFJPINDX-I | 17.3222 | 17.3223 | 17.3222 | 9,953,645.55 | -0.1254 |
01/12/2023 | KFJPINDX-I | 17.4476 | 17.4477 | 17.4476 | 10,025,721.91 | -0.0148 |
30/11/2023 | KFJPINDX-I | 17.4624 | 17.4625 | 17.4624 | 10,034,228.99 | 0.0930 |
29/11/2023 | KFJPINDX-I | 17.3694 | 17.3695 | 17.3694 | 9,980,808.97 | -0.0464 |
28/11/2023 | KFJPINDX-I | 17.4158 | 17.4159 | 17.4158 | 10,007,440.03 | -0.0073 |
27/11/2023 | KFJPINDX-I | 17.4231 | 17.4232 | 17.4231 | 10,011,621.23 | -0.1147 |
24/11/2023 | KFJPINDX-I | 17.5378 | 17.5379 | 17.5378 | 10,077,552.39 | 0.0999 |
23/11/2023 | KFJPINDX-I | 17.4379 | 0.0000 | 0.0000 | 10,020,155.70 | 0.0019 |
22/11/2023 | KFJPINDX-I | 17.4360 | 17.4361 | 17.4360 | 10,019,037.91 | 0.0397 |
21/11/2023 | KFJPINDX-I | 17.3963 | 17.3964 | 17.3963 | 9,996,257.64 | -0.0097 |
20/11/2023 | KFJPINDX-I | 17.4060 | 17.4061 | 17.4060 | 10,001,834.85 | -0.0816 |
17/11/2023 | KFJPINDX-I | 17.4876 | 17.4877 | 17.4876 | 10,048,718.20 | 0.0838 |
16/11/2023 | KFJPINDX-I | 17.4038 | 17.4039 | 17.4038 | 591.17 | -0.0674 |
15/11/2023 | KFJPINDX-I | 17.4712 | 17.4713 | 17.4712 | 593.46 | 0.3880 |
14/11/2023 | KFJPINDX-I | 17.0832 | 17.0833 | 17.0832 | 580.28 | 0.0892 |
13/11/2023 | KFJPINDX-I | 16.9940 | 16.9941 | 16.9940 | 577.25 | -0.0044 |
10/11/2023 | KFJPINDX-I | 16.9984 | 16.9985 | 16.9984 | 577.40 | -0.0412 |
09/11/2023 | KFJPINDX-I | 17.0396 | 17.0397 | 17.0396 | 578.80 | 0.2546 |
08/11/2023 | KFJPINDX-I | 16.7850 | 16.7851 | 16.7850 | 570.15 | -0.0485 |
07/11/2023 | KFJPINDX-I | 16.8335 | 16.8336 | 16.8335 | 571.80 | -0.1967 |
06/11/2023 | KFJPINDX-I | 17.0302 | 17.0303 | 17.0302 | 578.48 | 0.3586 |
03/11/2023 | KFJPINDX-I | 16.6716 | 0.0000 | 0.0000 | 566.30 | -0.0039 |
02/11/2023 | KFJPINDX-I | 16.6755 | 16.6756 | 16.6755 | 566.43 | 0.1946 |
01/11/2023 | KFJPINDX-I | 16.4809 | 16.4810 | 16.4809 | 559.82 | 0.3557 |
31/10/2023 | KFJPINDX-I | 16.1252 | 16.1253 | 16.1252 | 547.74 | 0.0800 |
30/10/2023 | KFJPINDX-I | 16.0452 | 16.0453 | 16.0452 | 545.02 | -0.1589 |
27/10/2023 | KFJPINDX-I | 16.2041 | 16.2042 | 16.2041 | 550.42 | 0.2331 |
26/10/2023 | KFJPINDX-I | 15.9710 | 15.9711 | 15.9710 | 542.50 | -0.3385 |
25/10/2023 | KFJPINDX-I | 16.3095 | 16.3096 | 16.3095 | 554.00 | 0.0780 |
24/10/2023 | KFJPINDX-I | 16.2315 | 16.2316 | 16.2315 | 551.35 | -0.1033 |
20/10/2023 | KFJPINDX-I | 16.3348 | 16.3349 | 16.3348 | 554.86 | -0.0819 |
19/10/2023 | KFJPINDX-I | 16.4167 | 16.4168 | 16.4167 | 557.64 | -0.2823 |
18/10/2023 | KFJPINDX-I | 16.6990 | 16.6991 | 16.6990 | 567.23 | 0.0180 |
17/10/2023 | KFJPINDX-I | 16.6810 | 16.6811 | 16.6810 | 566.62 | 0.1913 |
16/10/2023 | KFJPINDX-I | 16.4897 | 16.4898 | 16.4897 | 560.12 | -0.4386 |
12/10/2023 | KFJPINDX-I | 16.9283 | 16.9284 | 16.9283 | 575.02 | 0.2552 |
11/10/2023 | KFJPINDX-I | 16.6731 | 16.6732 | 16.6731 | 566.35 | 0.0910 |
10/10/2023 | KFJPINDX-I | 16.5821 | 16.5822 | 16.5821 | 563.26 | 0.3771 |
09/10/2023 | KFJPINDX-I | 16.2050 | 0.0000 | 0.0000 | 550.45 | -0.0006 |
06/10/2023 | KFJPINDX-I | 16.2056 | 16.2057 | 16.2056 | 550.47 | -0.0171 |
05/10/2023 | KFJPINDX-I | 16.2227 | 16.2228 | 16.2227 | 551.05 | 0.2832 |
04/10/2023 | KFJPINDX-I | 15.9395 | 15.9396 | 15.9395 | 541.43 | -0.3930 |
03/10/2023 | KFJPINDX-I | 16.3325 | 16.3326 | 16.3325 | 554.78 | -0.2885 |
02/10/2023 | KFJPINDX-I | 16.6210 | 16.6211 | 16.6210 | 564.58 | -0.0412 |
29/09/2023 | KFJPINDX-I | 16.6622 | 16.6623 | 16.6622 | 565.98 | 0.0082 |
28/09/2023 | KFJPINDX-I | 16.6540 | 16.6541 | 16.6540 | 565.70 | -0.1274 |
27/09/2023 | KFJPINDX-I | 16.7814 | 16.7815 | 16.7814 | 570.03 | -0.0186 |