Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/03/2024 | KFMTFI | 16.6433 | 16.6434 | 16.6433 | 1,219,158,086.89 | 0.0038 |
26/03/2024 | KFMTFI | 16.6395 | 16.6396 | 16.6395 | 1,224,485,798.78 | 0.0012 |
25/03/2024 | KFMTFI | 16.6383 | 16.6384 | 16.6383 | 1,224,863,010.52 | 0.0022 |
22/03/2024 | KFMTFI | 16.6361 | 16.6362 | 16.6361 | 1,224,645,942.21 | -0.0025 |
21/03/2024 | KFMTFI | 16.6386 | 16.6387 | 16.6386 | 1,224,994,195.15 | 0.0006 |
20/03/2024 | KFMTFI | 16.6380 | 16.6381 | 16.6380 | 1,224,035,906.18 | 0.0025 |
19/03/2024 | KFMTFI | 16.6355 | 16.6356 | 16.6355 | 1,230,741,357.87 | -0.0001 |
18/03/2024 | KFMTFI | 16.6356 | 16.6357 | 16.6356 | 1,231,257,202.36 | 0.0018 |
15/03/2024 | KFMTFI | 16.6338 | 16.6339 | 16.6338 | 1,225,633,376.73 | -0.0035 |
14/03/2024 | KFMTFI | 16.6373 | 16.6374 | 16.6373 | 1,225,850,908.88 | -0.0014 |
13/03/2024 | KFMTFI | 16.6387 | 16.6388 | 16.6387 | 1,224,739,580.88 | 0.0004 |
12/03/2024 | KFMTFI | 16.6383 | 16.6384 | 16.6383 | 1,225,122,929.42 | -0.0013 |
11/03/2024 | KFMTFI | 16.6396 | 16.6397 | 16.6396 | 1,224,877,293.21 | 0.0075 |
08/03/2024 | KFMTFI | 16.6321 | 16.6322 | 16.6321 | 1,220,404,564.30 | 0.0049 |
07/03/2024 | KFMTFI | 16.6272 | 16.6273 | 16.6272 | 1,219,689,973.73 | -0.0007 |
06/03/2024 | KFMTFI | 16.6279 | 16.6280 | 16.6279 | 1,219,536,656.20 | 0.0018 |
05/03/2024 | KFMTFI | 16.6261 | 16.6262 | 16.6261 | 1,218,637,438.21 | 0.0010 |
04/03/2024 | KFMTFI | 16.6251 | 16.6252 | 16.6251 | 1,218,656,330.72 | 0.0041 |
01/03/2024 | KFMTFI | 16.6210 | 16.6211 | 16.6210 | 1,218,013,438.16 | 0.0020 |
29/02/2024 | KFMTFI | 16.6190 | 16.6191 | 16.6190 | 1,217,434,231.14 | -0.0002 |
28/02/2024 | KFMTFI | 16.6192 | 16.6193 | 16.6192 | 1,217,577,530.64 | -0.0012 |
27/02/2024 | KFMTFI | 16.6204 | 16.6205 | 16.6204 | 1,223,590,905.75 | 0.0064 |
23/02/2024 | KFMTFI | 16.6140 | 16.6141 | 16.6140 | 1,222,336,559.69 | 0.0019 |
22/02/2024 | KFMTFI | 16.6121 | 16.6122 | 16.6121 | 1,222,423,434.42 | -0.0018 |
21/02/2024 | KFMTFI | 16.6139 | 16.6140 | 16.6139 | 1,221,684,150.56 | 0.0050 |
20/02/2024 | KFMTFI | 16.6089 | 16.6090 | 16.6089 | 1,223,472,084.47 | 0.0018 |
19/02/2024 | KFMTFI | 16.6071 | 16.6072 | 16.6071 | 1,223,641,803.67 | 0.0031 |
16/02/2024 | KFMTFI | 16.6040 | 16.6041 | 16.6040 | 1,194,532,193.09 | 0.0014 |
15/02/2024 | KFMTFI | 16.6026 | 16.6027 | 16.6026 | 1,194,416,252.71 | 0.0018 |
14/02/2024 | KFMTFI | 16.6008 | 16.6009 | 16.6008 | 1,194,159,778.89 | 0.0008 |
13/02/2024 | KFMTFI | 16.6000 | 16.6001 | 16.6000 | 1,194,339,032.53 | 0.0033 |
12/02/2024 | KFMTFI | 16.5967 | 16.5968 | 16.5967 | 1,198,641,160.39 | 0.0035 |
09/02/2024 | KFMTFI | 16.5932 | 16.5933 | 16.5932 | 1,198,042,834.07 | -0.0019 |
08/02/2024 | KFMTFI | 16.5951 | 16.5952 | 16.5951 | 1,199,476,968.67 | 0.0160 |
07/02/2024 | KFMTFI | 16.5791 | 16.5792 | 16.5791 | 1,200,763,447.43 | 0.0046 |
06/02/2024 | KFMTFI | 16.5745 | 16.5746 | 16.5745 | 1,199,589,007.75 | 0.0017 |
05/02/2024 | KFMTFI | 16.5728 | 16.5729 | 16.5728 | 1,200,244,454.90 | -0.0009 |
02/02/2024 | KFMTFI | 16.5737 | 16.5738 | 16.5737 | 1,200,780,310.09 | 0.0004 |
01/02/2024 | KFMTFI | 16.5733 | 16.5734 | 16.5733 | 1,195,693,920.17 | 0.0015 |
31/01/2024 | KFMTFI | 16.5718 | 16.5719 | 16.5718 | 1,195,222,114.23 | -0.0004 |
30/01/2024 | KFMTFI | 16.5722 | 16.5723 | 16.5722 | 1,197,227,889.38 | 0.0048 |
29/01/2024 | KFMTFI | 16.5674 | 16.5675 | 16.5674 | 1,196,755,319.19 | 0.0062 |
26/01/2024 | KFMTFI | 16.5612 | 16.5613 | 16.5612 | 1,195,876,133.46 | 0.0104 |
25/01/2024 | KFMTFI | 16.5508 | 16.5509 | 16.5508 | 1,195,737,390.73 | -0.0009 |
24/01/2024 | KFMTFI | 16.5517 | 16.5518 | 16.5517 | 1,195,706,280.01 | 0.0023 |
23/01/2024 | KFMTFI | 16.5494 | 16.5495 | 16.5494 | 1,195,809,218.10 | 0.0051 |
22/01/2024 | KFMTFI | 16.5443 | 16.5444 | 16.5443 | 1,197,047,532.70 | 0.0041 |
19/01/2024 | KFMTFI | 16.5402 | 16.5403 | 16.5402 | 1,196,777,084.13 | 0.0001 |
18/01/2024 | KFMTFI | 16.5401 | 16.5402 | 16.5401 | 1,196,666,484.39 | -0.0021 |
17/01/2024 | KFMTFI | 16.5422 | 16.5423 | 16.5422 | 1,196,489,082.76 | -0.0011 |
16/01/2024 | KFMTFI | 16.5433 | 16.5434 | 16.5433 | 1,197,620,056.21 | -0.0021 |
15/01/2024 | KFMTFI | 16.5454 | 16.5455 | 16.5454 | 1,197,725,609.51 | 0.0022 |
12/01/2024 | KFMTFI | 16.5432 | 16.5433 | 16.5432 | 1,197,789,043.39 | 0.0013 |
11/01/2024 | KFMTFI | 16.5419 | 16.5420 | 16.5419 | 1,198,458,518.41 | 0.0000 |
10/01/2024 | KFMTFI | 16.5419 | 16.5420 | 16.5419 | 1,198,666,093.67 | 0.0092 |
09/01/2024 | KFMTFI | 16.5327 | 16.5328 | 16.5327 | 1,195,962,031.31 | 0.0117 |
08/01/2024 | KFMTFI | 16.5210 | 16.5211 | 16.5210 | 1,195,665,266.75 | 0.0041 |
05/01/2024 | KFMTFI | 16.5169 | 16.5170 | 16.5169 | 1,195,226,780.56 | -0.0047 |
04/01/2024 | KFMTFI | 16.5216 | 16.5217 | 16.5216 | 1,195,394,631.46 | 0.0040 |
03/01/2024 | KFMTFI | 16.5176 | 16.5177 | 16.5176 | 1,198,443,493.36 | 0.0003 |
02/01/2024 | KFMTFI | 16.5173 | 16.5174 | 16.5173 | 1,198,095,513.08 | -0.0019 |
28/12/2023 | KFMTFI | 16.5192 | 16.5193 | 16.5192 | 1,194,667,359.71 | 0.0036 |
27/12/2023 | KFMTFI | 16.5156 | 16.5157 | 16.5156 | 1,194,263,738.57 | 0.0012 |
26/12/2023 | KFMTFI | 16.5144 | 16.5145 | 16.5144 | 1,193,733,232.94 | 0.0042 |
25/12/2023 | KFMTFI | 16.5102 | 16.5103 | 16.5102 | 1,202,883,044.15 | 0.0050 |
22/12/2023 | KFMTFI | 16.5052 | 16.5053 | 16.5052 | 1,202,251,962.49 | -0.0004 |
21/12/2023 | KFMTFI | 16.5056 | 16.5057 | 16.5056 | 1,201,764,055.46 | 0.0050 |
20/12/2023 | KFMTFI | 16.5006 | 16.5007 | 16.5006 | 1,204,174,278.49 | 0.0059 |
19/12/2023 | KFMTFI | 16.4947 | 16.4948 | 16.4947 | 1,205,973,234.17 | 0.0008 |
18/12/2023 | KFMTFI | 16.4939 | 16.4940 | 16.4939 | 1,205,988,354.01 | 0.0027 |
15/12/2023 | KFMTFI | 16.4912 | 16.4913 | 16.4912 | 1,205,127,777.34 | -0.0054 |
14/12/2023 | KFMTFI | 16.4966 | 16.4967 | 16.4966 | 1,205,229,780.91 | 0.0233 |
13/12/2023 | KFMTFI | 16.4733 | 16.4734 | 16.4733 | 1,203,063,605.84 | 0.0010 |
12/12/2023 | KFMTFI | 16.4723 | 16.4724 | 16.4723 | 1,202,231,748.41 | 0.0111 |
08/12/2023 | KFMTFI | 16.4612 | 16.4613 | 16.4612 | 1,201,373,425.96 | -0.0004 |
07/12/2023 | KFMTFI | 16.4616 | 16.4617 | 16.4616 | 1,201,316,216.19 | 0.0004 |
06/12/2023 | KFMTFI | 16.4612 | 16.4613 | 16.4612 | 1,201,355,061.00 | 0.0184 |
04/12/2023 | KFMTFI | 16.4428 | 16.4429 | 16.4428 | 1,200,443,906.08 | 0.0058 |
01/12/2023 | KFMTFI | 16.4370 | 16.4371 | 16.4370 | 1,199,804,187.43 | 0.0002 |
30/11/2023 | KFMTFI | 16.4368 | 16.4369 | 16.4368 | 1,199,836,258.57 | 0.0034 |
29/11/2023 | KFMTFI | 16.4334 | 16.4335 | 16.4334 | 1,200,039,621.73 | 0.0118 |
28/11/2023 | KFMTFI | 16.4216 | 16.4217 | 16.4216 | 1,199,292,665.26 | 0.0104 |
27/11/2023 | KFMTFI | 16.4112 | 16.4113 | 16.4112 | 1,198,606,596.37 | -0.0019 |
24/11/2023 | KFMTFI | 16.4131 | 16.4132 | 16.4131 | 1,198,952,385.10 | -0.0035 |
23/11/2023 | KFMTFI | 16.4166 | 16.4167 | 16.4166 | 1,198,993,492.96 | 0.0023 |
22/11/2023 | KFMTFI | 16.4143 | 16.4144 | 16.4143 | 1,198,873,250.80 | -0.0031 |
21/11/2023 | KFMTFI | 16.4174 | 16.4175 | 16.4174 | 1,198,493,754.60 | 0.0063 |
20/11/2023 | KFMTFI | 16.4111 | 16.4112 | 16.4111 | 1,198,839,868.16 | 0.0082 |
17/11/2023 | KFMTFI | 16.4029 | 16.4030 | 16.4029 | 1,198,390,816.31 | 0.0010 |
16/11/2023 | KFMTFI | 16.4019 | 16.4020 | 16.4019 | 1,198,327,198.55 | 0.0094 |
15/11/2023 | KFMTFI | 16.3925 | 16.3926 | 16.3925 | 1,197,441,184.40 | 0.0155 |
14/11/2023 | KFMTFI | 16.3770 | 16.3771 | 16.3770 | 1,196,387,267.85 | 0.0053 |
13/11/2023 | KFMTFI | 16.3717 | 16.3718 | 16.3717 | 1,185,838,438.49 | -0.0044 |
10/11/2023 | KFMTFI | 16.3761 | 16.3762 | 16.3761 | 1,187,106,454.69 | -0.0092 |
09/11/2023 | KFMTFI | 16.3853 | 16.3854 | 16.3853 | 1,187,953,869.07 | 0.0117 |
08/11/2023 | KFMTFI | 16.3736 | 16.3737 | 16.3736 | 1,187,305,285.82 | 0.0060 |
07/11/2023 | KFMTFI | 16.3676 | 16.3677 | 16.3676 | 1,188,784,890.99 | 0.0041 |
06/11/2023 | KFMTFI | 16.3635 | 16.3636 | 16.3635 | 1,189,099,391.95 | 0.0112 |
03/11/2023 | KFMTFI | 16.3523 | 16.3524 | 16.3523 | 1,188,116,013.58 | 0.0058 |
02/11/2023 | KFMTFI | 16.3465 | 16.3466 | 16.3465 | 1,188,292,240.78 | 0.0093 |
01/11/2023 | KFMTFI | 16.3372 | 16.3373 | 16.3372 | 1,195,719,883.33 | -0.0066 |
31/10/2023 | KFMTFI | 16.3438 | 16.3439 | 16.3438 | 1,196,208,920.86 | 0.0070 |
30/10/2023 | KFMTFI | 16.3368 | 16.3369 | 16.3368 | 1,206,040,958.80 | 0.0092 |
27/10/2023 | KFMTFI | 16.3276 | 16.3277 | 16.3276 | 1,220,843,415.66 | 0.0089 |
26/10/2023 | KFMTFI | 16.3187 | 16.3188 | 16.3187 | 1,226,215,282.00 | -0.0035 |
25/10/2023 | KFMTFI | 16.3222 | 16.3223 | 16.3222 | 1,225,354,105.89 | 0.0007 |
24/10/2023 | KFMTFI | 16.3215 | 16.3216 | 16.3215 | 1,226,173,407.72 | 0.0106 |
20/10/2023 | KFMTFI | 16.3109 | 16.3110 | 16.3109 | 1,225,274,029.85 | 0.0008 |
19/10/2023 | KFMTFI | 16.3101 | 16.3102 | 16.3101 | 1,224,876,583.36 | -0.0016 |
18/10/2023 | KFMTFI | 16.3117 | 16.3118 | 16.3117 | 1,224,861,255.36 | -0.0025 |
17/10/2023 | KFMTFI | 16.3142 | 16.3143 | 16.3142 | 1,225,184,656.15 | -0.0006 |
16/10/2023 | KFMTFI | 16.3148 | 16.3149 | 16.3148 | 1,225,762,321.33 | -0.0001 |
12/10/2023 | KFMTFI | 16.3149 | 16.3150 | 16.3149 | 1,225,969,429.58 | 0.0055 |
11/10/2023 | KFMTFI | 16.3094 | 16.3095 | 16.3094 | 1,231,488,589.01 | 0.0064 |
10/10/2023 | KFMTFI | 16.3030 | 16.3031 | 16.3030 | 1,231,340,729.22 | 0.0019 |
09/10/2023 | KFMTFI | 16.3011 | 16.3012 | 16.3011 | 1,231,639,233.41 | 0.0016 |
06/10/2023 | KFMTFI | 16.2995 | 16.2996 | 16.2995 | 1,231,291,392.65 | -0.0001 |
05/10/2023 | KFMTFI | 16.2996 | 16.2997 | 16.2996 | 1,231,270,540.47 | 0.0022 |
04/10/2023 | KFMTFI | 16.2974 | 16.2975 | 16.2974 | 1,231,128,802.10 | -0.0142 |
03/10/2023 | KFMTFI | 16.3116 | 16.3117 | 16.3116 | 1,232,198,507.41 | -0.0069 |
02/10/2023 | KFMTFI | 16.3185 | 16.3186 | 16.3185 | 1,234,029,260.21 | 0.0104 |
29/09/2023 | KFMTFI | 16.3081 | 16.3082 | 16.3081 | 1,233,133,730.49 | 0.0125 |
28/09/2023 | KFMTFI | 16.2956 | 16.2957 | 16.2956 | 1,232,440,145.32 | -0.0089 |
27/09/2023 | KFMTFI | 16.3045 | 16.3046 | 16.3045 | 1,233,320,286.64 | 0.0023 |
26/09/2023 | KFMTFI | 16.3022 | 16.3023 | 16.3022 | 1,233,426,865.59 | 0.0006 |