Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/01/2021 KFMINCOM-A 11.1810 11.3488 11.1810 94,276,195.28 0.0012
20/01/2021 KFMINCOM-A 11.1798 11.3476 11.1798 94,278,287.25 0.0248
19/01/2021 KFMINCOM-A 11.1550 11.3224 11.1550 94,210,612.53 0.0248
18/01/2021 KFMINCOM-A 11.1302 0.0000 0.0000 94,001,670.32 -0.0033
15/01/2021 KFMINCOM-A 11.1335 11.3006 11.1335 94,030,986.33 -0.0259
14/01/2021 KFMINCOM-A 11.1594 11.3269 11.1594 94,243,328.16 0.0442
13/01/2021 KFMINCOM-A 11.1152 11.2820 11.1152 93,876,075.93 0.0015
12/01/2021 KFMINCOM-A 11.1137 11.2805 11.1137 93,925,723.46 -0.0114
11/01/2021 KFMINCOM-A 11.1251 11.2921 11.1251 94,039,309.22 -0.0246
08/01/2021 KFMINCOM-A 11.1497 11.3170 11.1497 94,198,715.32 0.0318
07/01/2021 KFMINCOM-A 11.1179 11.2848 11.1179 93,925,108.88 -0.0093
06/01/2021 KFMINCOM-A 11.1272 11.2942 11.1272 94,103,398.38 0.0343
05/01/2021 KFMINCOM-A 11.0929 11.2594 11.0929 93,830,733.78 0.0120
04/01/2021 KFMINCOM-A 11.0809 11.2472 11.0809 93,707,154.30 0.0196
30/12/2020 KFMINCOM-A 11.0613 11.2273 11.0613 93,535,852.18 0.0160
29/12/2020 KFMINCOM-A 11.0453 11.2111 11.0453 93,736,662.76 0.0255
28/12/2020 KFMINCOM-A 11.0198 11.1852 11.0198 93,480,068.40 0.0314
25/12/2020 KFMINCOM-A 10.9884 0.0000 0.0000 93,213,112.45 -0.0012
24/12/2020 KFMINCOM-A 10.9896 11.1545 10.9896 93,219,305.14 0.0015
23/12/2020 KFMINCOM-A 10.9881 11.1530 10.9881 93,225,636.80 0.0300
22/12/2020 KFMINCOM-A 10.9581 11.1226 10.9581 92,965,579.36 0.0096
21/12/2020 KFMINCOM-A 10.9485 11.1128 10.9485 96,091,568.67 -0.0651
18/12/2020 KFMINCOM-A 11.0136 11.1789 11.0136 96,658,818.85 0.0018
17/12/2020 KFMINCOM-A 11.0118 11.1771 11.0118 96,664,534.22 0.0216
16/12/2020 KFMINCOM-A 10.9902 11.1552 10.9902 96,460,072.13 0.0282
15/12/2020 KFMINCOM-A 10.9620 11.1265 10.9620 96,826,727.91 0.0089
14/12/2020 KFMINCOM-A 10.9531 11.1175 10.9531 96,812,515.89 -0.0020
09/12/2020 KFMINCOM-A 10.9551 11.1195 10.9551 94,855,109.08 0.0017
08/12/2020 KFMINCOM-A 10.9534 11.1178 10.9534 94,807,377.09 0.0048
04/12/2020 KFMINCOM-A 10.9486 11.1129 10.9486 94,761,734.64 0.0200
03/12/2020 KFMINCOM-A 10.9286 11.0926 10.9286 94,584,980.49 0.0310
02/12/2020 KFMINCOM-A 10.8976 11.0612 10.8976 94,290,417.22 0.0132
01/12/2020 KFMINCOM-A 10.8844 11.0478 10.8844 94,161,113.28 0.0497
30/11/2020 KFMINCOM-A 10.8347 10.9973 10.8347 93,712,560.34 -0.0286
27/11/2020 KFMINCOM-A 10.8633 11.0263 10.8633 94,065,920.50 0.0194
26/11/2020 KFMINCOM-A 10.8439 0.0000 0.0000 93,897,561.81 0.0035
25/11/2020 KFMINCOM-A 10.8404 11.0031 10.8404 93,857,244.78 0.0134
24/11/2020 KFMINCOM-A 10.8270 10.9895 10.8270 93,845,969.45 0.0449
23/11/2020 KFMINCOM-A 10.7821 10.9439 10.7821 93,452,523.26 0.0018
20/11/2020 KFMINCOM-A 10.7803 10.9421 10.7803 93,445,139.49 0.0195
19/11/2020 KFMINCOM-A 10.7608 10.9223 10.7608 93,262,922.59 -0.0200
18/11/2020 KFMINCOM-A 10.7808 10.9426 10.7808 93,475,503.26 0.0247
17/11/2020 KFMINCOM-A 10.7561 10.9175 10.7561 93,244,577.08 -0.0012
16/11/2020 KFMINCOM-A 10.7573 10.9188 10.7573 93,238,493.97 0.0453
13/11/2020 KFMINCOM-A 10.7120 10.8728 10.7120 92,856,242.20 -0.0012
12/11/2020 KFMINCOM-A 10.7132 10.8740 10.7132 92,864,896.49 0.0001
11/11/2020 KFMINCOM-A 10.7131 0.0000 0.0000 92,864,074.95 0.0264
10/11/2020 KFMINCOM-A 10.6867 10.8471 10.6867 92,919,533.16 -0.0004
09/11/2020 KFMINCOM-A 10.6871 10.8475 10.6871 92,914,874.13 0.0591
06/11/2020 KFMINCOM-A 10.6280 10.7875 10.6280 92,588,127.07 0.0096
05/11/2020 KFMINCOM-A 10.6184 10.7778 10.6184 93,000,406.34 0.0747
04/11/2020 KFMINCOM-A 10.5437 10.7020 10.5437 92,341,930.84 0.0702
03/11/2020 KFMINCOM-A 10.4735 10.6307 10.4735 91,721,458.80 0.0696
02/11/2020 KFMINCOM-A 10.4039 10.5601 10.4039 91,109,575.64 0.0313
30/10/2020 KFMINCOM-A 10.3726 10.5283 10.3726 90,829,156.45 -0.0200
29/10/2020 KFMINCOM-A 10.3926 10.5486 10.3926 91,039,833.85 -0.0258
28/10/2020 KFMINCOM-A 10.4184 10.5748 10.4184 91,251,674.65 -0.0806
27/10/2020 KFMINCOM-A 10.4990 10.6566 10.4990 92,059,736.32 -0.0066
26/10/2020 KFMINCOM-A 10.5056 10.6633 10.5056 102,230,726.85 -0.0131
22/10/2020 KFMINCOM-A 10.5187 10.6766 10.5187 102,354,920.73 -0.0155
21/10/2020 KFMINCOM-A 10.5342 10.6923 10.5342 102,524,136.97 -0.0028
20/10/2020 KFMINCOM-A 10.5370 10.6952 10.5370 102,622,699.16 -0.0051
19/10/2020 KFMINCOM-A 10.5421 10.7003 10.5421 102,673,202.29 0.0121
16/10/2020 KFMINCOM-A 10.5300 10.6881 10.5300 107,554,770.25 0.0168
15/10/2020 KFMINCOM-A 10.5132 10.6710 10.5132 138,142,555.86 -0.0560
14/10/2020 KFMINCOM-A 10.5692 10.7278 10.5692 138,914,757.33 0.0021
12/10/2020 KFMINCOM-A 10.5671 0.0000 0.0000 138,887,131.80 0.0194
09/10/2020 KFMINCOM-A 10.5477 10.7060 10.5477 139,126,110.50 0.0096
08/10/2020 KFMINCOM-A 10.5381 10.6963 10.5381 139,291,166.18 0.0190
07/10/2020 KFMINCOM-A 10.5191 10.6770 10.5191 139,044,931.57 0.0135
06/10/2020 KFMINCOM-A 10.5056 10.6633 10.5056 138,856,087.28 0.0159
05/10/2020 KFMINCOM-A 10.4897 10.6471 10.4897 138,630,279.15 0.0287
02/10/2020 KFMINCOM-A 10.4610 10.6180 10.4610 138,084,639.67 -0.0067
01/10/2020 KFMINCOM-A 10.4677 10.6248 10.4677 138,146,451.71 0.0259
30/09/2020 KFMINCOM-A 10.4418 10.5985 10.4418 139,055,689.35 0.0078
29/09/2020 KFMINCOM-A 10.4340 10.5906 10.4340 138,949,513.28 -0.0004
28/09/2020 KFMINCOM-A 10.4344 10.5910 10.4344 138,731,051.30 0.0278
25/09/2020 KFMINCOM-A 10.4066 10.5628 10.4066 138,317,588.89 -0.0184
24/09/2020 KFMINCOM-A 10.4250 10.5815 10.4250 138,550,862.44 -0.0561
23/09/2020 KFMINCOM-A 10.4811 10.6384 10.4811 139,292,471.56 -0.0013
22/09/2020 KFMINCOM-A 10.4824 10.6397 10.4824 139,306,018.28 -0.0221
21/09/2020 KFMINCOM-A 10.5045 10.6622 10.5045 129,626,504.18 -0.0746
18/09/2020 KFMINCOM-A 10.5791 10.7379 10.5791 130,528,075.99 -0.0024
17/09/2020 KFMINCOM-A 10.5815 10.7403 10.5815 130,553,519.93 -0.0148
16/09/2020 KFMINCOM-A 10.5963 10.7553 10.5963 135,858,675.43 0.0170
15/09/2020 KFMINCOM-A 10.5793 10.7381 10.5793 135,633,290.64 0.0186
14/09/2020 KFMINCOM-A 10.5607 10.7192 10.5607 135,406,999.28 0.0119
11/09/2020 KFMINCOM-A 10.5488 10.7071 10.5488 135,147,157.74 0.0069
10/09/2020 KFMINCOM-A 10.5419 10.7001 10.5419 135,057,727.53 -0.0115
09/09/2020 KFMINCOM-A 10.5534 10.7118 10.5534 135,203,160.07 0.0163
08/09/2020 KFMINCOM-A 10.5371 10.6953 10.5371 134,962,184.90 -0.0380
03/09/2020 KFMINCOM-A 10.5751 10.7338 10.5751 135,448,722.17 -0.0181
02/09/2020 KFMINCOM-A 10.5932 10.7522 10.5932 135,677,355.51 0.0405
01/09/2020 KFMINCOM-A 10.5527 10.7111 10.5527 135,125,467.10 0.0109
31/08/2020 KFMINCOM-A 10.5418 10.7000 10.5418 135,028,435.00 -0.0069
28/08/2020 KFMINCOM-A 10.5487 10.7070 10.5487 135,098,294.00 0.0060
27/08/2020 KFMINCOM-A 10.5427 10.7009 10.5427 135,005,646.96 -0.0145
26/08/2020 KFMINCOM-A 10.5572 10.7157 10.5572 135,183,731.33 -0.0072
25/08/2020 KFMINCOM-A 10.5644 10.7230 10.5644 135,269,407.52 -0.0035
24/08/2020 KFMINCOM-A 10.5679 10.7265 10.5679 135,311,503.97 0.0233
21/08/2020 KFMINCOM-A 10.5446 10.7029 10.5446 135,011,387.29 -0.0111
20/08/2020 KFMINCOM-A 10.5557 10.7141 10.5557 135,147,952.57 -0.0097
19/08/2020 KFMINCOM-A 10.5654 10.7240 10.5654 135,242,153.46 0.0113
18/08/2020 KFMINCOM-A 10.5541 10.7125 10.5541 134,654,222.42 -0.0051
17/08/2020 KFMINCOM-A 10.5592 10.7177 10.5592 134,687,419.42 0.0103
14/08/2020 KFMINCOM-A 10.5489 10.7072 10.5489 134,549,829.12 -0.0184
13/08/2020 KFMINCOM-A 10.5673 10.7259 10.5673 134,750,419.08 0.0144
11/08/2020 KFMINCOM-A 10.5529 10.7113 10.5529 134,556,785.80 0.0067
10/08/2020 KFMINCOM-A 10.5462 10.7045 10.5462 134,456,387.02 0.0037
07/08/2020 KFMINCOM-A 10.5425 10.7007 10.5425 134,409,918.86 0.0003
06/08/2020 KFMINCOM-A 10.5422 10.7004 10.5422 134,400,128.29 0.0011
05/08/2020 KFMINCOM-A 10.5411 10.6993 10.5411 134,375,214.18 0.0243
04/08/2020 KFMINCOM-A 10.5168 10.6747 10.5168 134,077,486.84 0.0361
03/08/2020 KFMINCOM-A 10.4807 10.6380 10.4807 133,601,954.17 0.0181
31/07/2020 KFMINCOM-A 10.4626 10.6196 10.4626 133,370,229.69 -0.0178
30/07/2020 KFMINCOM-A 10.4804 10.6377 10.4804 133,606,589.77 -0.0275
29/07/2020 KFMINCOM-A 10.5079 10.6656 10.5079 133,897,075.70 0.0358
24/07/2020 KFMINCOM-A 10.4721 10.6293 10.4721 133,440,927.76 -0.0140
23/07/2020 KFMINCOM-A 10.4861 10.6435 10.4861 133,616,481.23 0.0086