Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
04/07/2025 KFS100RMF 27.0159 27.0160 27.0159 3,311,403,516.86 -0.2277
03/07/2025 KFS100RMF 27.2436 27.2437 27.2436 3,346,162,999.71 0.2555
02/07/2025 KFS100RMF 26.9881 26.9882 26.9881 3,317,246,646.25 0.1115
01/07/2025 KFS100RMF 26.8766 26.8767 26.8766 3,295,373,600.46 0.5599
30/06/2025 KFS100RMF 26.3167 26.3168 26.3167 3,225,998,716.78 0.1848
27/06/2025 KFS100RMF 26.1319 26.1320 26.1319 3,201,718,393.02 -0.6834
26/06/2025 KFS100RMF 26.8153 26.8154 26.8153 3,288,237,960.04 -0.0751
25/06/2025 KFS100RMF 26.8904 26.8905 26.8904 3,297,488,165.36 0.2147
24/06/2025 KFS100RMF 26.6757 26.6758 26.6757 3,269,193,246.71 1.0279
23/06/2025 KFS100RMF 25.6478 25.6479 25.6478 3,142,777,697.57 -0.0596
20/06/2025 KFS100RMF 25.7074 25.7075 25.7074 3,148,114,601.34 -0.0086
19/06/2025 KFS100RMF 25.7160 25.7161 25.7160 3,147,896,528.32 -0.6815
18/06/2025 KFS100RMF 26.3975 26.3976 26.3975 3,232,004,804.98 -0.5079
17/06/2025 KFS100RMF 26.9054 26.9055 26.9054 3,296,598,702.47 -0.0509
16/06/2025 KFS100RMF 26.9563 26.9564 26.9563 3,306,703,210.32 -0.1945
13/06/2025 KFS100RMF 27.1508 27.1509 27.1508 3,333,763,072.60 -0.1167
12/06/2025 KFS100RMF 27.2675 27.2676 27.2675 3,357,139,169.93 -0.3375
11/06/2025 KFS100RMF 27.6050 27.6051 27.6050 3,395,610,559.09 0.0929
10/06/2025 KFS100RMF 27.5121 27.5122 27.5121 3,386,443,228.32 0.1231
09/06/2025 KFS100RMF 27.3890 27.3891 27.3890 3,371,175,897.74 -0.0485
06/06/2025 KFS100RMF 27.4375 27.4376 27.4375 3,378,630,043.72 -0.1339
05/06/2025 KFS100RMF 27.5714 27.5715 27.5714 3,393,805,411.81 0.2581
04/06/2025 KFS100RMF 27.3133 27.3134 27.3133 3,369,039,815.02 -0.4387
30/05/2025 KFS100RMF 27.7520 27.7521 27.7520 3,426,563,355.71 -0.4208
29/05/2025 KFS100RMF 28.1728 28.1729 28.1728 3,479,999,596.29 0.0973
28/05/2025 KFS100RMF 28.0755 28.0756 28.0755 3,470,196,081.20 -0.0715
27/05/2025 KFS100RMF 28.1470 28.1471 28.1470 3,478,898,258.02 -0.4053
26/05/2025 KFS100RMF 28.5523 28.5524 28.5523 3,530,001,882.59 0.0533
23/05/2025 KFS100RMF 28.4990 28.4991 28.4990 3,528,181,961.01 0.0723
22/05/2025 KFS100RMF 28.4267 28.4268 28.4267 3,530,170,302.45 -0.1328
21/05/2025 KFS100RMF 28.5595 28.5596 28.5595 3,549,421,810.81 -0.1934
20/05/2025 KFS100RMF 28.7529 28.7530 28.7529 3,572,879,225.23 0.0717
19/05/2025 KFS100RMF 28.6812 28.6813 28.6812 3,566,969,462.25 -0.2594
16/05/2025 KFS100RMF 28.9406 28.9407 28.9406 3,600,396,161.87 0.0320
15/05/2025 KFS100RMF 28.9086 28.9087 28.9086 3,595,673,247.20 -0.5505
14/05/2025 KFS100RMF 29.4591 29.4592 29.4591 3,668,493,772.12 0.1063
13/05/2025 KFS100RMF 29.3528 29.3529 29.3528 3,653,773,343.97 0.0542
09/05/2025 KFS100RMF 29.2986 29.2987 29.2986 3,651,530,932.65 0.2138
08/05/2025 KFS100RMF 29.0848 29.0849 29.0848 3,626,414,189.21 -0.3681
07/05/2025 KFS100RMF 29.4529 29.4530 29.4529 3,673,948,997.20 0.9003
06/05/2025 KFS100RMF 28.5526 28.5527 28.5526 3,562,148,708.35 -0.2376
02/05/2025 KFS100RMF 28.7902 28.7903 28.7902 3,592,419,330.38 0.0429
30/04/2025 KFS100RMF 28.7473 28.7474 28.7473 3,586,419,811.50 0.7510
29/04/2025 KFS100RMF 27.9963 27.9964 27.9963 3,486,140,322.05 0.3554
28/04/2025 KFS100RMF 27.6409 27.6410 27.6409 3,441,565,240.01 0.0362
25/04/2025 KFS100RMF 27.6047 27.6048 27.6047 3,437,340,754.28 0.3551
24/04/2025 KFS100RMF 27.2496 27.2497 27.2496 3,393,352,416.38 -0.2101
23/04/2025 KFS100RMF 27.4597 27.4598 27.4597 3,420,710,949.10 0.2996
22/04/2025 KFS100RMF 27.1601 27.1602 27.1601 3,384,979,630.84 0.2419
21/04/2025 KFS100RMF 26.9182 26.9183 26.9182 3,359,154,938.28 -0.4457
18/04/2025 KFS100RMF 27.3639 27.3640 27.3639 3,419,895,844.66 0.2307
17/04/2025 KFS100RMF 27.1332 27.1333 27.1332 3,392,245,079.05 0.0543
16/04/2025 KFS100RMF 27.0789 27.0790 27.0789 3,384,714,117.46 0.3162
11/04/2025 KFS100RMF 26.7627 26.7628 26.7627 3,346,379,678.24 -0.1243
10/04/2025 KFS100RMF 26.8870 26.8871 26.8870 3,364,059,322.97 1.1964
09/04/2025 KFS100RMF 25.6906 25.6907 25.6906 3,215,954,838.09 0.4227
08/04/2025 KFS100RMF 25.2679 25.2680 25.2679 3,159,670,862.14 -1.1603
04/04/2025 KFS100RMF 26.4282 26.4283 26.4282 3,301,761,893.34 -0.9708
03/04/2025 KFS100RMF 27.3990 27.3991 27.3990 3,424,496,758.70 -0.2931
02/04/2025 KFS100RMF 27.6921 27.6922 27.6921 3,462,162,859.18 0.1385
01/04/2025 KFS100RMF 27.5536 27.5537 27.5536 3,446,285,019.67 0.2767
31/03/2025 KFS100RMF 27.2769 27.2770 27.2769 3,410,431,124.80 -0.7559
27/03/2025 KFS100RMF 28.0328 28.0329 28.0328 3,502,993,279.34 -0.0170
26/03/2025 KFS100RMF 28.0498 28.0499 28.0498 3,504,924,869.82 0.1440
25/03/2025 KFS100RMF 27.9058 27.9059 27.9058 3,486,474,420.26 -0.1310
24/03/2025 KFS100RMF 28.0368 28.0369 28.0368 3,504,564,991.78 0.1016
21/03/2025 KFS100RMF 27.9352 27.9353 27.9352 3,491,954,200.93 0.2141
20/03/2025 KFS100RMF 27.7211 27.7212 27.7211 3,466,845,001.02 -0.2241
19/03/2025 KFS100RMF 27.9452 27.9453 27.9452 3,494,639,810.49 0.3410
18/03/2025 KFS100RMF 27.6042 27.6043 27.6042 3,452,643,098.31 0.1602
17/03/2025 KFS100RMF 27.4440 27.4441 27.4440 3,433,942,742.75 -0.0935
14/03/2025 KFS100RMF 27.5375 27.5376 27.5375 3,446,554,278.87 0.3776
13/03/2025 KFS100RMF 27.1599 27.1600 27.1599 3,400,564,846.63 -0.0146
12/03/2025 KFS100RMF 27.1745 27.1746 27.1745 3,402,126,826.20 -0.6762
11/03/2025 KFS100RMF 27.8507 27.8508 27.8507 3,495,735,789.21 0.2744
10/03/2025 KFS100RMF 27.5763 27.5764 27.5763 3,462,892,994.06 -0.6546
07/03/2025 KFS100RMF 28.2309 28.2310 28.2309 3,541,785,821.98 0.3220
06/03/2025 KFS100RMF 27.9089 27.9090 27.9089 3,503,371,977.70 -0.3755
05/03/2025 KFS100RMF 28.2844 28.2845 28.2844 3,551,315,802.24 0.7627
04/03/2025 KFS100RMF 27.5217 27.5218 27.5217 3,458,111,781.94 -0.3076
03/03/2025 KFS100RMF 27.8293 27.8294 27.8293 3,507,295,156.39 -0.3756
28/02/2025 KFS100RMF 28.2049 28.2050 28.2049 3,549,689,963.52 -0.3088
27/02/2025 KFS100RMF 28.5137 28.5138 28.5137 3,588,563,172.28 -0.3557
26/02/2025 KFS100RMF 28.8694 28.8695 28.8694 3,630,793,766.95 0.6227
25/02/2025 KFS100RMF 28.2467 28.2468 28.2467 3,553,591,104.13 -0.6595
24/02/2025 KFS100RMF 28.9062 28.9063 28.9062 3,634,683,511.94 -0.2593
21/02/2025 KFS100RMF 29.1655 29.1656 29.1655 3,669,207,435.08 0.0097
20/02/2025 KFS100RMF 29.1558 29.1559 29.1558 3,670,749,334.22 -0.4324
19/02/2025 KFS100RMF 29.5882 29.5883 29.5882 3,725,387,359.32 0.1279
18/02/2025 KFS100RMF 29.4603 29.4604 29.4603 3,709,046,808.56 -0.0563
17/02/2025 KFS100RMF 29.5166 29.5167 29.5166 3,715,428,503.21 -0.5210
14/02/2025 KFS100RMF 30.0376 30.0377 30.0376 3,783,008,118.48 -0.3227
13/02/2025 KFS100RMF 30.3603 30.3604 30.3603 3,815,653,748.31 0.0301
11/02/2025 KFS100RMF 30.3302 30.3303 30.3302 3,813,637,401.29 0.3252
10/02/2025 KFS100RMF 30.0050 30.0051 30.0050 3,772,781,000.12 -0.3136
07/02/2025 KFS100RMF 30.3186 30.3187 30.3186 3,810,458,349.92 0.5708
06/02/2025 KFS100RMF 29.7478 29.7479 29.7478 3,756,122,513.60 -0.6006
05/02/2025 KFS100RMF 30.3484 30.3485 30.3484 3,833,527,728.27 -0.3635
04/02/2025 KFS100RMF 30.7119 30.7120 30.7119 3,880,664,471.65 -0.0690
03/02/2025 KFS100RMF 30.7809 30.7810 30.7809 3,881,097,552.11 -0.2307
31/01/2025 KFS100RMF 31.0116 31.0117 31.0116 3,905,502,263.12 -0.5170
30/01/2025 KFS100RMF 31.5286 31.5287 31.5286 3,971,795,823.05 -0.1891
29/01/2025 KFS100RMF 31.7177 31.7178 31.7177 3,994,572,684.98 -0.0614
28/01/2025 KFS100RMF 31.7791 31.7792 31.7791 4,002,533,292.16 0.1007
27/01/2025 KFS100RMF 31.6784 31.6785 31.6784 3,989,200,998.05 -0.3656
24/01/2025 KFS100RMF 32.0440 32.0441 32.0440 4,037,103,988.91 0.2557
23/01/2025 KFS100RMF 31.7883 31.7884 31.7883 4,007,761,281.06 -0.4660
22/01/2025 KFS100RMF 32.2543 32.2544 32.2543 4,069,431,304.24 0.2432
21/01/2025 KFS100RMF 32.0111 32.0112 32.0111 4,041,105,565.54 0.3072
20/01/2025 KFS100RMF 31.7039 31.7040 31.7039 4,003,683,504.99 0.0128
17/01/2025 KFS100RMF 31.6911 31.6912 31.6911 4,005,347,164.26 -0.3103
16/01/2025 KFS100RMF 32.0014 32.0015 32.0014 4,051,061,035.85 -0.0225
15/01/2025 KFS100RMF 32.0239 32.0240 32.0239 4,056,852,608.84 0.3595
14/01/2025 KFS100RMF 31.6644 31.6645 31.6644 4,011,813,448.18 -0.3330
13/01/2025 KFS100RMF 31.9974 31.9975 31.9974 4,054,322,653.83 -0.3656
10/01/2025 KFS100RMF 32.3630 32.3631 32.3630 4,100,942,379.86 0.1458
09/01/2025 KFS100RMF 32.2172 32.2173 32.2172 4,084,004,632.41 -0.5866
08/01/2025 KFS100RMF 32.8038 32.8039 32.8038 4,163,858,731.55 -0.0668
07/01/2025 KFS100RMF 32.8706 32.8707 32.8706 4,174,493,177.45 0.5041
06/01/2025 KFS100RMF 32.3665 32.3666 32.3665 4,112,994,979.58 -0.2832
03/01/2025 KFS100RMF 32.6497 32.6498 32.6497 4,152,163,116.55 0.1272