Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 KFS100SSF 11.7902 11.7903 11.7312 91,853,772.24 -0.1525
14/01/2021 KFS100SSF 11.9427 11.9428 11.8830 93,196,579.94 -0.1058
13/01/2021 KFS100SSF 12.0485 12.0486 11.9883 93,940,056.22 0.0619
12/01/2021 KFS100SSF 11.9866 11.9867 11.9267 93,451,329.33 0.0243
11/01/2021 KFS100SSF 11.9623 11.9624 11.9025 93,244,252.09 -0.0274
08/01/2021 KFS100SSF 11.9897 11.9898 11.9298 93,247,587.46 0.2183
07/01/2021 KFS100SSF 11.7714 11.7715 11.7125 91,507,884.14 0.1821
06/01/2021 KFS100SSF 11.5893 11.5894 11.5314 90,028,834.83 -0.1486
05/01/2021 KFS100SSF 11.7379 11.7380 11.6792 91,157,725.66 0.3469
04/01/2021 KFS100SSF 11.3910 11.3911 11.3340 88,369,281.67 0.1633
30/12/2020 KFS100SSF 11.2277 11.2278 11.1716 73,487,175.44 -0.2001
29/12/2020 KFS100SSF 11.4278 11.4279 11.3707 63,224,311.57 0.2176
28/12/2020 KFS100SSF 11.2102 11.2103 11.1541 54,465,492.02 -0.1757
25/12/2020 KFS100SSF 11.3859 11.3860 11.3290 50,303,419.06 0.1166
24/12/2020 KFS100SSF 11.2693 11.2694 11.2130 45,742,691.68 0.2000
23/12/2020 KFS100SSF 11.0693 11.0694 11.0140 41,563,537.55 -0.1305
22/12/2020 KFS100SSF 11.1998 11.1999 11.1438 38,344,999.13 0.1734
21/12/2020 KFS100SSF 11.0264 11.0265 10.9713 30,513,510.87 -0.6850
18/12/2020 KFS100SSF 11.7114 11.7115 11.6528 30,259,412.75 -0.0151
17/12/2020 KFS100SSF 11.7265 11.7266 11.6679 28,459,632.80 -0.0049
16/12/2020 KFS100SSF 11.7314 11.7315 11.6727 27,594,112.09 0.0357
15/12/2020 KFS100SSF 11.6957 11.6958 11.6372 25,809,229.35 0.0225
14/12/2020 KFS100SSF 11.6732 11.6733 11.6148 22,356,071.20 -0.1297
09/12/2020 KFS100SSF 11.8029 11.8030 11.7439 21,789,547.82 0.0183
08/12/2020 KFS100SSF 11.7846 11.7847 11.7257 20,587,460.43 0.1971
04/12/2020 KFS100SSF 11.5875 11.5876 11.5296 19,888,630.59 0.1086
03/12/2020 KFS100SSF 11.4789 11.4790 11.4215 19,470,070.80 0.1656
02/12/2020 KFS100SSF 11.3133 11.3134 11.2567 18,913,056.32 -0.0256
01/12/2020 KFS100SSF 11.3389 11.3390 11.2822 18,851,316.13 0.1188
30/11/2020 KFS100SSF 11.2201 11.2202 11.1640 17,167,459.96 -0.2816
27/11/2020 KFS100SSF 11.5017 11.5018 11.4442 16,920,502.06 0.0146
26/11/2020 KFS100SSF 11.4871 11.4872 11.4297 16,405,619.66 0.1121
25/11/2020 KFS100SSF 11.3750 11.3751 11.3181 15,793,175.41 0.1382
24/11/2020 KFS100SSF 11.2368 11.2369 11.1806 15,202,941.72 -0.1850
23/11/2020 KFS100SSF 11.4218 11.4219 11.3647 15,027,676.73 0.2723
20/11/2020 KFS100SSF 11.1495 11.1496 11.0938 14,372,948.32 0.1770
19/11/2020 KFS100SSF 10.9725 10.9726 10.9176 14,006,259.17 0.0212
18/11/2020 KFS100SSF 10.9513 10.9514 10.8965 13,404,390.22 0.1449
17/11/2020 KFS100SSF 10.8064 10.8065 10.7524 12,934,484.28 -0.0257
16/11/2020 KFS100SSF 10.8321 10.8322 10.7779 12,479,760.52 0.0317
13/11/2020 KFS100SSF 10.8004 10.8005 10.7464 12,189,658.87 0.0958
12/11/2020 KFS100SSF 10.7046 10.7047 10.6511 11,950,651.38 -0.1165
11/11/2020 KFS100SSF 10.8211 10.8212 10.7670 11,846,685.92 0.0379
10/11/2020 KFS100SSF 10.7832 10.7833 10.7293 10,888,556.59 0.6265
09/11/2020 KFS100SSF 10.1567 10.1568 10.1059 9,834,416.85 0.2481
06/11/2020 KFS100SSF 9.9086 9.9087 9.8591 9,361,698.54 -0.0294
05/11/2020 KFS100SSF 9.9380 9.9381 9.8883 9,289,962.16 0.4017
04/11/2020 KFS100SSF 9.5363 9.5364 9.4886 8,651,498.56 -0.0151
03/11/2020 KFS100SSF 9.5514 9.5515 9.5036 8,616,241.40 0.1903
02/11/2020 KFS100SSF 9.3611 9.3612 9.3143 8,196,574.92 0.0636
30/10/2020 KFS100SSF 9.2975 9.2976 9.2510 7,747,825.39 -0.0655
29/10/2020 KFS100SSF 9.3630 9.3631 9.3162 7,557,333.50 -0.0611
28/10/2020 KFS100SSF 9.4241 9.4242 9.3770 7,397,655.66 -0.0166
27/10/2020 KFS100SSF 9.4407 9.4408 9.3935 6,911,047.38 0.0139
26/10/2020 KFS100SSF 9.4268 9.4269 9.3797 6,564,267.46 -0.0534
22/10/2020 KFS100SSF 9.4802 9.4803 9.4328 6,458,024.08 -0.0215
21/10/2020 KFS100SSF 9.5017 9.5018 9.4542 6,391,623.06 0.0583
20/10/2020 KFS100SSF 9.4434 9.4435 9.3962 5,634,437.92 0.0072
19/10/2020 KFS100SSF 9.4362 9.4363 9.3890 5,085,275.49 -0.1967
16/10/2020 KFS100SSF 9.6329 9.6330 9.5847 4,346,622.24 -0.0678
15/10/2020 KFS100SSF 9.7007 9.7008 9.6522 3,868,580.66 -0.1652
14/10/2020 KFS100SSF 9.8659 9.8660 9.8166 3,837,859.95 -0.1003
12/10/2020 KFS100SSF 9.9662 9.9663 9.9164 3,717,832.26 0.0499
09/10/2020 KFS100SSF 9.9163 9.9164 9.8667 3,663,219.58 -0.0557
08/10/2020 KFS100SSF 9.9720 9.9721 9.9221 3,564,051.35 0.0866
07/10/2020 KFS100SSF 9.8854 9.8855 9.8360 3,417,605.09 0.1216
06/10/2020 KFS100SSF 9.7638 9.7639 9.7150 3,343,578.00 0.0715
05/10/2020 KFS100SSF 9.6923 9.6924 9.6438 3,184,090.96 0.0493
02/10/2020 KFS100SSF 9.6430 9.6431 9.5948 2,925,300.98 -0.1230
01/10/2020 KFS100SSF 9.7660 9.7661 9.7172 2,930,608.40 0.0903
30/09/2020 KFS100SSF 9.6757 9.6758 9.6273 2,716,015.63 -0.1763
29/09/2020 KFS100SSF 9.8520 9.8521 9.8027 2,688,299.20 -0.0683
28/09/2020 KFS100SSF 9.9203 9.9204 9.8707 2,265,427.02 0.1903
25/09/2020 KFS100SSF 9.7300 9.7301 9.6813 1,798,784.25 -0.0193
24/09/2020 KFS100SSF 9.7493 9.7494 9.7006 1,404,844.10 -0.1740
23/09/2020 KFS100SSF 9.9233 9.9234 9.8737 1,311,517.07 -0.0587
22/09/2020 KFS100SSF 9.9820 9.9821 9.9321 1,146,280.52 -0.0830
21/09/2020 KFS100SSF 10.0650 10.0651 10.0147 1,096,806.14 -0.1377
18/09/2020 KFS100SSF 10.2027 10.2028 10.1517 1,043,510.93 0.0265
17/09/2020 KFS100SSF 10.1762 10.1763 10.1253 956,300.85 -0.0904
16/09/2020 KFS100SSF 10.2666 10.2667 10.2153 947,795.43 0.0662
15/09/2020 KFS100SSF 10.2004 10.2005 10.1494 904,686.89 0.1140
14/09/2020 KFS100SSF 10.0864 10.0865 10.0360 569,075.67 -0.0786
11/09/2020 KFS100SSF 10.1650 10.1651 10.1142 543,010.00 -0.0917
10/09/2020 KFS100SSF 10.2567 10.2568 10.2054 533,908.36 -0.0230
09/09/2020 KFS100SSF 10.2797 10.2798 10.2283 365,107.68 -0.0140
08/09/2020 KFS100SSF 10.2937 10.2938 10.2422 132,107.82 -0.1449
03/09/2020 KFS100SSF 10.4386 10.4387 10.3864 131,967.59 -0.0377
02/09/2020 KFS100SSF 10.4763 10.4764 10.4239 56,444.20 0.0825