Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/01/2021 KFMINCOM-R 11.1791 11.3469 11.1791 411,049,738.01 0.0249
19/01/2021 KFMINCOM-R 11.1542 11.3216 11.1542 411,798,698.29 0.0247
18/01/2021 KFMINCOM-R 11.1295 0.0000 0.0000 410,885,400.28 -0.0032
15/01/2021 KFMINCOM-R 11.1327 11.2998 11.1327 411,052,493.29 -0.0259
14/01/2021 KFMINCOM-R 11.1586 11.3261 11.1586 412,009,901.91 0.0442
13/01/2021 KFMINCOM-R 11.1144 11.2812 11.1144 413,168,150.11 0.0015
12/01/2021 KFMINCOM-R 11.1129 11.2797 11.1129 413,112,051.02 -0.0114
11/01/2021 KFMINCOM-R 11.1243 11.2913 11.1243 413,535,411.88 -0.0247
08/01/2021 KFMINCOM-R 11.1490 11.3163 11.1490 414,452,138.47 0.0318
07/01/2021 KFMINCOM-R 11.1172 11.2841 11.1172 413,248,338.42 -0.0092
06/01/2021 KFMINCOM-R 11.1264 11.2934 11.1264 415,286,394.58 0.0342
05/01/2021 KFMINCOM-R 11.0922 0.0000 0.0000 414,008,362.84 0.0121
04/01/2021 KFMINCOM-R 11.0801 0.0000 0.0000 413,558,298.62 0.0195
30/12/2020 KFMINCOM-R 11.0606 0.0000 0.0000 412,828,383.49 0.0160
29/12/2020 KFMINCOM-R 11.0446 0.0000 0.0000 412,231,011.02 0.0255
28/12/2020 KFMINCOM-R 11.0191 11.1845 11.0191 411,280,218.51 0.0315
25/12/2020 KFMINCOM-R 10.9876 0.0000 0.0000 410,105,708.82 -0.0012
24/12/2020 KFMINCOM-R 10.9888 11.1537 10.9888 410,150,292.97 0.0014
23/12/2020 KFMINCOM-R 10.9874 11.1523 10.9874 411,956,148.37 0.0301
22/12/2020 KFMINCOM-R 10.9573 11.1218 10.9573 411,008,309.79 0.0095
21/12/2020 KFMINCOM-R 10.9478 11.1121 10.9478 410,645,133.45 -0.0650
18/12/2020 KFMINCOM-R 11.0128 11.1781 11.0128 413,086,131.59 0.0018
17/12/2020 KFMINCOM-R 11.0110 11.1763 11.0110 413,965,135.64 0.0216
16/12/2020 KFMINCOM-R 10.9894 11.1543 10.9894 413,153,651.84 0.0282
15/12/2020 KFMINCOM-R 10.9612 11.1257 10.9612 412,295,265.23 0.0088
14/12/2020 KFMINCOM-R 10.9524 11.1168 10.9524 413,856,506.25 -0.0019
09/12/2020 KFMINCOM-R 10.9543 11.1187 10.9543 414,782,962.35 0.0017
08/12/2020 KFMINCOM-R 10.9526 11.1170 10.9526 423,541,526.51 0.0048
04/12/2020 KFMINCOM-R 10.9478 11.1121 10.9478 424,290,629.36 0.0200
03/12/2020 KFMINCOM-R 10.9278 11.0918 10.9278 425,343,989.05 0.0309
02/12/2020 KFMINCOM-R 10.8969 0.0000 0.0000 424,139,853.04 0.0132
01/12/2020 KFMINCOM-R 10.8837 0.0000 0.0000 423,624,689.61 0.0497
30/11/2020 KFMINCOM-R 10.8340 0.0000 0.0000 421,690,893.06 -0.0286
27/11/2020 KFMINCOM-R 10.8626 0.0000 0.0000 422,804,421.73 0.0194
26/11/2020 KFMINCOM-R 10.8432 0.0000 0.0000 422,047,686.94 0.0036
25/11/2020 KFMINCOM-R 10.8396 11.0023 10.8396 425,957,473.63 0.0133
24/11/2020 KFMINCOM-R 10.8263 10.9888 10.8263 425,430,009.58 0.0450
23/11/2020 KFMINCOM-R 10.7813 10.9431 10.7813 423,785,250.93 0.0018
20/11/2020 KFMINCOM-R 10.7795 10.9413 10.7795 423,760,593.16 0.0194
19/11/2020 KFMINCOM-R 10.7601 10.9216 10.7601 422,996,817.63 -0.0199
18/11/2020 KFMINCOM-R 10.7800 10.9418 10.7800 424,711,654.83 0.0247
17/11/2020 KFMINCOM-R 10.7553 10.9167 10.7553 423,738,531.30 -0.0013
16/11/2020 KFMINCOM-R 10.7566 10.9180 10.7566 424,251,977.51 0.0453
13/11/2020 KFMINCOM-R 10.7113 10.8721 10.7113 422,465,436.69 -0.0012
12/11/2020 KFMINCOM-R 10.7125 10.8733 10.7125 423,899,089.47 0.0001
11/11/2020 KFMINCOM-R 10.7124 0.0000 0.0000 423,895,339.46 0.0264
10/11/2020 KFMINCOM-R 10.6860 10.8464 10.6860 422,825,716.20 -0.0003
09/11/2020 KFMINCOM-R 10.6863 10.8467 10.6863 424,046,951.34 0.0590
06/11/2020 KFMINCOM-R 10.6273 10.7868 10.6273 421,697,890.04 0.0096
05/11/2020 KFMINCOM-R 10.6177 10.7771 10.6177 421,316,103.17 0.0747
04/11/2020 KFMINCOM-R 10.5430 10.7012 10.5430 420,924,766.81 0.0702
03/11/2020 KFMINCOM-R 10.4728 0.0000 0.0000 418,123,957.10 0.0695
02/11/2020 KFMINCOM-R 10.4033 0.0000 0.0000 415,347,034.69 0.0314
30/10/2020 KFMINCOM-R 10.3719 0.0000 0.0000 414,095,887.02 -0.0200
29/10/2020 KFMINCOM-R 10.3919 0.0000 0.0000 414,893,118.11 -0.0259
28/10/2020 KFMINCOM-R 10.4178 10.5742 10.4178 415,925,667.88 -0.0805
27/10/2020 KFMINCOM-R 10.4983 10.6559 10.4983 419,190,043.13 -0.0066
26/10/2020 KFMINCOM-R 10.5049 10.6626 10.5049 419,543,179.80 -0.0132
22/10/2020 KFMINCOM-R 10.5181 10.6760 10.5181 420,068,970.39 -0.0154
21/10/2020 KFMINCOM-R 10.5335 10.6916 10.5335 421,599,597.08 -0.0028
20/10/2020 KFMINCOM-R 10.5363 10.6944 10.5363 422,168,949.81 -0.0051
19/10/2020 KFMINCOM-R 10.5414 10.6996 10.5414 422,372,328.58 0.0121
16/10/2020 KFMINCOM-R 10.5293 10.6873 10.5293 424,611,281.51 0.0167
15/10/2020 KFMINCOM-R 10.5126 10.6704 10.5126 426,623,059.06 -0.0559
14/10/2020 KFMINCOM-R 10.5685 10.7271 10.5685 428,892,867.87 0.0021
12/10/2020 KFMINCOM-R 10.5664 0.0000 0.0000 428,807,575.03 0.0194
09/10/2020 KFMINCOM-R 10.5470 10.7053 10.5470 428,021,844.82 0.0096
08/10/2020 KFMINCOM-R 10.5374 10.6956 10.5374 427,648,935.11 0.0189
07/10/2020 KFMINCOM-R 10.5185 10.6764 10.5185 426,890,761.90 0.0136
06/10/2020 KFMINCOM-R 10.5049 10.6626 10.5049 431,764,922.41 0.0159
05/10/2020 KFMINCOM-R 10.4890 10.6464 10.4890 433,609,479.42 0.0287
02/10/2020 KFMINCOM-R 10.4603 0.0000 0.0000 432,423,095.60 -0.0067
01/10/2020 KFMINCOM-R 10.4670 0.0000 0.0000 432,700,594.63 0.0259
30/09/2020 KFMINCOM-R 10.4411 0.0000 0.0000 431,629,560.44 0.0078
29/09/2020 KFMINCOM-R 10.4333 0.0000 0.0000 431,306,092.02 -0.0004
28/09/2020 KFMINCOM-R 10.4337 10.5903 10.4337 431,324,017.79 0.0277
25/09/2020 KFMINCOM-R 10.4060 10.5622 10.4060 430,177,094.87 -0.0184
24/09/2020 KFMINCOM-R 10.4244 10.5809 10.4244 433,654,967.67 -0.0561
23/09/2020 KFMINCOM-R 10.4805 10.6378 10.4805 435,988,573.21 -0.0013
22/09/2020 KFMINCOM-R 10.4818 10.6391 10.4818 436,043,311.45 -0.0220
21/09/2020 KFMINCOM-R 10.5038 10.6615 10.5038 436,957,548.04 -0.0747
18/09/2020 KFMINCOM-R 10.5785 10.7373 10.5785 442,148,641.92 -0.0023
17/09/2020 KFMINCOM-R 10.5808 10.7396 10.5808 451,297,005.95 -0.0148
16/09/2020 KFMINCOM-R 10.5956 10.7546 10.5956 451,928,833.91 0.0170
15/09/2020 KFMINCOM-R 10.5786 10.7374 10.5786 451,203,349.58 0.0186
14/09/2020 KFMINCOM-R 10.5600 10.7185 10.5600 450,408,280.67 0.0119
11/09/2020 KFMINCOM-R 10.5481 10.7064 10.5481 451,734,835.96 0.0068
10/09/2020 KFMINCOM-R 10.5413 10.6995 10.5413 451,442,497.70 -0.0115
09/09/2020 KFMINCOM-R 10.5528 10.7112 10.5528 451,935,216.38 0.0163
08/09/2020 KFMINCOM-R 10.5365 10.6946 10.5365 453,801,585.41 -0.0380
03/09/2020 KFMINCOM-R 10.5745 10.7332 10.5745 457,066,158.48 -0.0181
02/09/2020 KFMINCOM-R 10.5926 0.0000 0.0000 457,847,657.28 0.0406
01/09/2020 KFMINCOM-R 10.5520 0.0000 0.0000 456,095,643.74 0.0108
31/08/2020 KFMINCOM-R 10.5412 0.0000 0.0000 455,626,508.56 -0.0068
28/08/2020 KFMINCOM-R 10.5480 0.0000 0.0000 455,923,968.61 0.0060
27/08/2020 KFMINCOM-R 10.5420 10.7002 10.5420 455,664,501.57 -0.0146
26/08/2020 KFMINCOM-R 10.5566 10.7150 10.5566 458,291,629.35 -0.0071
25/08/2020 KFMINCOM-R 10.5637 10.7223 10.5637 458,602,127.41 -0.0035
24/08/2020 KFMINCOM-R 10.5672 10.7258 10.5672 458,754,868.75 0.0233
21/08/2020 KFMINCOM-R 10.5439 10.7022 10.5439 457,744,032.54 -0.0112
20/08/2020 KFMINCOM-R 10.5551 10.7135 10.5551 458,226,422.25 -0.0096
19/08/2020 KFMINCOM-R 10.5647 10.7233 10.5647 463,331,724.24 0.0113
18/08/2020 KFMINCOM-R 10.5534 10.7118 10.5534 463,566,508.38 -0.0051
17/08/2020 KFMINCOM-R 10.5585 10.7170 10.5585 463,790,009.77 0.0102
14/08/2020 KFMINCOM-R 10.5483 10.7066 10.5483 463,339,969.30 -0.0183
13/08/2020 KFMINCOM-R 10.5666 10.7252 10.5666 467,833,021.65 0.0143
11/08/2020 KFMINCOM-R 10.5523 10.7107 10.5523 467,149,787.52 0.0068
10/08/2020 KFMINCOM-R 10.5455 10.7038 10.5455 466,849,111.89 0.0037
07/08/2020 KFMINCOM-R 10.5418 10.7000 10.5418 466,687,762.63 0.0003
06/08/2020 KFMINCOM-R 10.5415 10.6997 10.5415 466,674,270.52 0.0011
05/08/2020 KFMINCOM-R 10.5404 10.6986 10.5404 475,204,434.98 0.0243
04/08/2020 KFMINCOM-R 10.5161 0.0000 0.0000 474,107,913.21 0.0361
03/08/2020 KFMINCOM-R 10.4800 0.0000 0.0000 472,479,323.69 0.0180
31/07/2020 KFMINCOM-R 10.4620 0.0000 0.0000 471,666,792.60 -0.0177
30/07/2020 KFMINCOM-R 10.4797 0.0000 0.0000 472,466,473.05 -0.0275
29/07/2020 KFMINCOM-R 10.5072 10.6649 10.5072 475,470,525.73 0.0358
24/07/2020 KFMINCOM-R 10.4714 10.6286 10.4714 473,850,717.49 -0.0140
23/07/2020 KFMINCOM-R 10.4854 10.6428 10.4854 478,129,116.97 0.0086
22/07/2020 KFMINCOM-R 10.4768 10.6341 10.4768 477,736,266.97 0.0176