Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/01/2021 KFS100-A 11.7468 11.8056 11.7468 14,336,966.36 -0.0098
20/01/2021 KFS100-A 11.7566 11.8155 11.7566 13,850,921.38 -0.0580
19/01/2021 KFS100-A 11.8146 11.8738 11.8146 13,267,380.38 0.1133
18/01/2021 KFS100-A 11.7013 11.7599 11.7013 13,095,655.76 -0.0895
15/01/2021 KFS100-A 11.7908 11.8499 11.7908 13,216,040.89 -0.1525
14/01/2021 KFS100-A 11.9433 12.0031 11.9433 13,033,923.79 -0.1058
13/01/2021 KFS100-A 12.0491 12.1094 12.0491 12,849,280.24 0.0618
12/01/2021 KFS100-A 11.9873 12.0473 11.9873 12,776,825.74 0.0244
11/01/2021 KFS100-A 11.9629 12.0228 11.9629 13,049,292.62 -0.0274
08/01/2021 KFS100-A 11.9903 12.0504 11.9903 12,706,436.54 0.2183
07/01/2021 KFS100-A 11.7720 11.8310 11.7720 12,472,475.00 0.1822
06/01/2021 KFS100-A 11.5898 11.6478 11.5898 12,283,125.58 -0.1487
05/01/2021 KFS100-A 11.7385 11.7973 11.7385 12,222,360.09 0.3469
04/01/2021 KFS100-A 11.3916 11.4487 11.3916 11,045,723.32 0.1634
30/12/2020 KFS100-A 11.2282 11.2844 11.2282 10,568,278.13 -0.2002
29/12/2020 KFS100-A 11.4284 11.4856 11.4284 12,247,731.43 0.2177
28/12/2020 KFS100-A 11.2107 11.2669 11.2107 11,805,783.53 -0.1757
25/12/2020 KFS100-A 11.3864 11.4434 11.3864 8,165,779.21 0.1166
24/12/2020 KFS100-A 11.2698 11.3262 11.2698 9,703,644.70 0.2000
23/12/2020 KFS100-A 11.0698 11.1252 11.0698 9,295,087.46 -0.1305
22/12/2020 KFS100-A 11.2003 11.2564 11.2003 9,186,788.30 0.1734
21/12/2020 KFS100-A 11.0269 11.0821 11.0269 5,093,844.81 -0.6850
18/12/2020 KFS100-A 11.7119 11.7706 11.7119 5,294,124.46 -0.0152
17/12/2020 KFS100-A 11.7271 11.7858 11.7271 5,298,008.15 -0.0049
16/12/2020 KFS100-A 11.7320 11.7908 11.7320 5,293,920.38 0.0358
15/12/2020 KFS100-A 11.6962 11.7548 11.6962 5,250,438.08 0.0224
14/12/2020 KFS100-A 11.6738 11.7323 11.6738 4,493,592.59 -0.1296
09/12/2020 KFS100-A 11.8034 11.8625 11.8034 4,337,525.69 0.0182
08/12/2020 KFS100-A 11.7852 11.8442 11.7852 3,925,990.12 0.1972
04/12/2020 KFS100-A 11.5880 11.6460 11.5880 3,858,841.05 0.1086
03/12/2020 KFS100-A 11.4794 11.5369 11.4794 3,722,175.53 0.1657
02/12/2020 KFS100-A 11.3137 11.3704 11.3137 2,831,609.85 -0.0256
01/12/2020 KFS100-A 11.3393 11.3961 11.3393 2,766,557.09 0.1189
30/11/2020 KFS100-A 11.2204 11.2766 11.2204 2,728,103.29 -0.2818
27/11/2020 KFS100-A 11.5022 11.5598 11.5022 2,251,877.37 0.0146
26/11/2020 KFS100-A 11.4876 11.5451 11.4876 2,233,502.54 0.1123
25/11/2020 KFS100-A 11.3753 11.4323 11.3753 4,455,163.77 0.1382
24/11/2020 KFS100-A 11.2371 11.2934 11.2371 4,384,104.02 -0.1850
23/11/2020 KFS100-A 11.4221 11.4793 11.4221 4,495,557.98 0.2724
20/11/2020 KFS100-A 11.1497 11.2055 11.1497 4,719,805.96 0.1770
19/11/2020 KFS100-A 10.9727 11.0277 10.9727 4,622,325.51 0.0212
18/11/2020 KFS100-A 10.9515 11.0064 10.9515 4,601,964.02 0.1448
17/11/2020 KFS100-A 10.8067 10.8608 10.8067 4,540,085.34 -0.0257
16/11/2020 KFS100-A 10.8324 10.8867 10.8324 4,680,611.49 0.0318
13/11/2020 KFS100-A 10.8006 10.8547 10.8006 4,665,594.36 0.0958
12/11/2020 KFS100-A 10.7048 10.7584 10.7048 4,618,248.48 -0.1165
11/11/2020 KFS100-A 10.8213 10.8755 10.8213 4,678,181.91 0.0379
10/11/2020 KFS100-A 10.7834 10.8374 10.7834 4,669,465.42 0.6265
09/11/2020 KFS100-A 10.1569 10.2078 10.1569 4,394,074.59 0.2481
06/11/2020 KFS100-A 9.9088 9.9584 9.9088 4,808,764.23 -0.0294
05/11/2020 KFS100-A 9.9382 9.9880 9.9382 4,822,056.71 0.4017
04/11/2020 KFS100-A 9.5365 9.5843 9.5365 4,630,162.30 -0.0151
03/11/2020 KFS100-A 9.5516 9.5995 9.5516 4,637,517.11 0.1903
02/11/2020 KFS100-A 9.3613 9.4082 9.3613 4,495,826.03 0.0636
30/10/2020 KFS100-A 9.2977 9.3443 9.2977 4,403,573.42 -0.0655
29/10/2020 KFS100-A 9.3632 9.4101 9.3632 4,423,654.75 -0.0611
28/10/2020 KFS100-A 9.4243 9.4715 9.4243 2,519,401.11 -0.0166
27/10/2020 KFS100-A 9.4409 9.4882 9.4409 2,422,342.91 0.0139
26/10/2020 KFS100-A 9.4270 9.4742 9.4270 2,400,872.92 -0.0534
22/10/2020 KFS100-A 9.4804 9.5279 9.4804 1,857,261.69 -0.0215
21/10/2020 KFS100-A 9.5019 9.5495 9.5019 1,879,820.90 0.0584
20/10/2020 KFS100-A 9.4435 9.4908 9.4435 1,668,276.48 0.0072
19/10/2020 KFS100-A 9.4363 9.4836 9.4363 1,261,436.02 -0.1969
16/10/2020 KFS100-A 9.6332 9.6815 9.6332 1,292,527.54 -0.0676
15/10/2020 KFS100-A 9.7008 9.7494 9.7008 3,184,068.89 -0.1653
14/10/2020 KFS100-A 9.8661 9.9155 9.8661 3,233,342.69 -0.1002
12/10/2020 KFS100-A 9.9663 10.0162 9.9663 3,257,837.95 0.0498
09/10/2020 KFS100-A 9.9165 9.9662 9.9165 3,235,422.16 -0.0557
08/10/2020 KFS100-A 9.9722 10.0222 9.9722 3,248,620.51 0.0866
07/10/2020 KFS100-A 9.8856 9.9351 9.8856 3,198,530.73 0.1216
06/10/2020 KFS100-A 9.7640 9.8129 9.7640 1,863,678.59 0.0715
05/10/2020 KFS100-A 9.6925 9.7411 9.6925 1,848,040.67 0.0493
02/10/2020 KFS100-A 9.6432 9.6915 9.6432 1,041,618.99 -0.1230
01/10/2020 KFS100-A 9.7662 9.8151 9.7662 1,054,405.60 0.0903
30/09/2020 KFS100-A 9.6759 9.7244 9.6759 1,042,170.36 -0.1763
29/09/2020 KFS100-A 9.8522 9.9016 9.8522 1,043,250.62 -0.0683
28/09/2020 KFS100-A 9.9205 9.9702 9.9205 997,245.56 0.1903
25/09/2020 KFS100-A 9.7302 9.7790 9.7302 977,127.78 -0.0193
24/09/2020 KFS100-A 9.7495 9.7983 9.7495 429,312.30 -0.1740
23/09/2020 KFS100-A 9.9235 9.9732 9.9235 332,497.03 -0.0588
22/09/2020 KFS100-A 9.9823 10.0323 9.9823 334,465.24 -0.0829
21/09/2020 KFS100-A 10.0652 10.1156 10.0652 292,468.39 -0.1377
18/09/2020 KFS100-A 10.2029 10.2540 10.2029 246,718.19 0.0265
17/09/2020 KFS100-A 10.1764 10.2274 10.1764 246,077.43 -0.0904
16/09/2020 KFS100-A 10.2668 10.3182 10.2668 248,263.33 0.0662
15/09/2020 KFS100-A 10.2006 10.2517 10.2006 246,663.24 0.1140
14/09/2020 KFS100-A 10.0866 10.1371 10.0866 233,458.70 -0.0786
11/09/2020 KFS100-A 10.1652 10.2161 10.1652 235,277.78 -0.0917
10/09/2020 KFS100-A 10.2569 10.3083 10.2569 237,400.06 -0.0230
09/09/2020 KFS100-A 10.2799 10.3314 10.2799 52,646.74 -0.0140
08/09/2020 KFS100-A 10.2939 10.3455 10.2939 977.69 -0.1448
03/09/2020 KFS100-A 10.4387 10.4910 10.4387 991.45 -0.0376
02/09/2020 KFS100-A 10.4763 10.5288 10.4763 0.00 0.0825