Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/03/2024 | KFSMUL | 19.7234 | 19.7235 | 19.7234 | 1,070,920,415.25 | 0.0034 |
26/03/2024 | KFSMUL | 19.7200 | 19.7201 | 19.7200 | 1,080,105,341.17 | -0.0004 |
25/03/2024 | KFSMUL | 19.7204 | 19.7205 | 19.7204 | 1,081,612,442.33 | 0.0031 |
22/03/2024 | KFSMUL | 19.7173 | 19.7174 | 19.7173 | 1,081,671,703.51 | -0.0013 |
21/03/2024 | KFSMUL | 19.7186 | 19.7187 | 19.7186 | 1,081,655,824.42 | 0.0031 |
20/03/2024 | KFSMUL | 19.7155 | 19.7156 | 19.7155 | 1,081,474,129.13 | 0.0025 |
19/03/2024 | KFSMUL | 19.7130 | 19.7131 | 19.7130 | 1,080,876,040.01 | -0.0011 |
18/03/2024 | KFSMUL | 19.7141 | 19.7142 | 19.7141 | 1,080,917,027.60 | 0.0024 |
15/03/2024 | KFSMUL | 19.7117 | 19.7118 | 19.7117 | 1,083,275,804.32 | -0.0042 |
14/03/2024 | KFSMUL | 19.7159 | 19.7160 | 19.7159 | 1,083,628,639.83 | -0.0020 |
13/03/2024 | KFSMUL | 19.7179 | 19.7180 | 19.7179 | 1,085,568,548.64 | -0.0009 |
12/03/2024 | KFSMUL | 19.7188 | 19.7189 | 19.7188 | 1,083,517,851.41 | -0.0012 |
11/03/2024 | KFSMUL | 19.7200 | 19.7201 | 19.7200 | 1,074,077,571.90 | 0.0086 |
08/03/2024 | KFSMUL | 19.7114 | 19.7115 | 19.7114 | 1,072,821,916.16 | 0.0075 |
07/03/2024 | KFSMUL | 19.7039 | 19.7040 | 19.7039 | 1,069,565,500.44 | 0.0010 |
06/03/2024 | KFSMUL | 19.7029 | 19.7030 | 19.7029 | 1,065,723,832.46 | 0.0025 |
05/03/2024 | KFSMUL | 19.7004 | 19.7005 | 19.7004 | 1,064,228,309.79 | 0.0005 |
04/03/2024 | KFSMUL | 19.6999 | 19.7000 | 19.6999 | 1,068,823,076.27 | 0.0054 |
01/03/2024 | KFSMUL | 19.6945 | 19.6946 | 19.6945 | 1,068,522,155.39 | 0.0029 |
29/02/2024 | KFSMUL | 19.6916 | 19.6917 | 19.6916 | 1,067,763,262.76 | -0.0008 |
28/02/2024 | KFSMUL | 19.6924 | 19.6925 | 19.6924 | 1,070,924,248.38 | -0.0013 |
27/02/2024 | KFSMUL | 19.6937 | 19.6938 | 19.6937 | 1,074,638,444.64 | 0.0058 |
23/02/2024 | KFSMUL | 19.6879 | 19.6880 | 19.6879 | 1,076,771,840.14 | -0.0011 |
22/02/2024 | KFSMUL | 19.6890 | 19.6891 | 19.6890 | 1,073,403,897.53 | -0.0001 |
21/02/2024 | KFSMUL | 19.6891 | 19.6892 | 19.6891 | 1,068,397,641.34 | 0.0063 |
20/02/2024 | KFSMUL | 19.6828 | 19.6829 | 19.6828 | 1,068,046,405.18 | 0.0035 |
19/02/2024 | KFSMUL | 19.6793 | 19.6794 | 19.6793 | 1,067,957,341.35 | 0.0044 |
16/02/2024 | KFSMUL | 19.6749 | 19.6750 | 19.6749 | 1,071,252,104.44 | 0.0010 |
15/02/2024 | KFSMUL | 19.6739 | 19.6740 | 19.6739 | 1,072,187,683.08 | 0.0022 |
14/02/2024 | KFSMUL | 19.6717 | 19.6718 | 19.6717 | 1,068,115,974.63 | -0.0018 |
13/02/2024 | KFSMUL | 19.6735 | 19.6736 | 19.6735 | 1,057,693,583.12 | 0.0047 |
12/02/2024 | KFSMUL | 19.6688 | 19.6689 | 19.6688 | 1,056,913,156.95 | 0.0029 |
09/02/2024 | KFSMUL | 19.6659 | 19.6660 | 19.6659 | 1,056,320,463.98 | -0.0006 |
08/02/2024 | KFSMUL | 19.6665 | 19.6666 | 19.6665 | 1,052,827,032.64 | 0.0178 |
07/02/2024 | KFSMUL | 19.6487 | 19.6488 | 19.6487 | 1,051,865,433.26 | 0.0052 |
06/02/2024 | KFSMUL | 19.6435 | 19.6436 | 19.6435 | 1,053,298,956.22 | 0.0040 |
05/02/2024 | KFSMUL | 19.6395 | 19.6396 | 19.6395 | 1,050,769,600.82 | -0.0024 |
02/02/2024 | KFSMUL | 19.6419 | 19.6420 | 19.6419 | 1,050,897,693.04 | -0.0006 |
01/02/2024 | KFSMUL | 19.6425 | 19.6426 | 19.6425 | 1,052,528,559.87 | 0.0038 |
31/01/2024 | KFSMUL | 19.6387 | 19.6388 | 19.6387 | 1,050,655,346.05 | -0.0028 |
30/01/2024 | KFSMUL | 19.6415 | 19.6416 | 19.6415 | 1,051,028,826.10 | 0.0073 |
29/01/2024 | KFSMUL | 19.6342 | 19.6343 | 19.6342 | 1,050,696,947.68 | 0.0073 |
26/01/2024 | KFSMUL | 19.6269 | 19.6270 | 19.6269 | 1,049,569,068.22 | 0.0116 |
25/01/2024 | KFSMUL | 19.6153 | 19.6154 | 19.6153 | 1,049,442,966.40 | -0.0001 |
24/01/2024 | KFSMUL | 19.6154 | 19.6155 | 19.6154 | 1,049,693,917.79 | 0.0026 |
23/01/2024 | KFSMUL | 19.6128 | 19.6129 | 19.6128 | 1,049,506,560.11 | 0.0063 |
22/01/2024 | KFSMUL | 19.6065 | 19.6066 | 19.6065 | 1,049,193,435.77 | 0.0059 |
19/01/2024 | KFSMUL | 19.6006 | 19.6007 | 19.6006 | 1,048,878,453.77 | 0.0004 |
18/01/2024 | KFSMUL | 19.6002 | 19.6003 | 19.6002 | 1,049,992,680.22 | -0.0043 |
17/01/2024 | KFSMUL | 19.6045 | 19.6046 | 19.6045 | 1,048,341,613.89 | -0.0035 |
16/01/2024 | KFSMUL | 19.6080 | 19.6081 | 19.6080 | 1,047,821,158.07 | -0.0024 |
15/01/2024 | KFSMUL | 19.6104 | 19.6105 | 19.6104 | 1,048,066,396.76 | 0.0039 |
12/01/2024 | KFSMUL | 19.6065 | 19.6066 | 19.6065 | 1,048,518,009.62 | 0.0007 |
11/01/2024 | KFSMUL | 19.6058 | 19.6059 | 19.6058 | 1,048,993,762.33 | 0.0001 |
10/01/2024 | KFSMUL | 19.6057 | 19.6058 | 19.6057 | 1,049,005,663.11 | 0.0121 |
09/01/2024 | KFSMUL | 19.5936 | 19.5937 | 19.5936 | 1,048,119,430.94 | 0.0122 |
08/01/2024 | KFSMUL | 19.5814 | 19.5815 | 19.5814 | 1,053,605,766.23 | 0.0050 |
05/01/2024 | KFSMUL | 19.5764 | 19.5765 | 19.5764 | 1,052,766,738.94 | -0.0062 |
04/01/2024 | KFSMUL | 19.5826 | 19.5827 | 19.5826 | 1,053,822,848.39 | 0.0047 |
03/01/2024 | KFSMUL | 19.5779 | 19.5780 | 19.5779 | 1,058,583,649.03 | -0.0008 |
02/01/2024 | KFSMUL | 19.5787 | 19.5788 | 19.5787 | 1,058,369,407.23 | -0.0045 |
28/12/2023 | KFSMUL | 19.5832 | 19.5833 | 19.5832 | 1,058,665,243.00 | 0.0048 |
27/12/2023 | KFSMUL | 19.5784 | 19.5785 | 19.5784 | 1,058,683,795.52 | 0.0027 |
26/12/2023 | KFSMUL | 19.5757 | 19.5758 | 19.5757 | 1,053,841,830.48 | 0.0045 |
25/12/2023 | KFSMUL | 19.5712 | 19.5713 | 19.5712 | 1,053,983,435.58 | 0.0062 |
22/12/2023 | KFSMUL | 19.5650 | 19.5651 | 19.5650 | 1,055,064,641.91 | -0.0001 |
21/12/2023 | KFSMUL | 19.5651 | 19.5652 | 19.5651 | 1,055,071,653.21 | 0.0055 |
20/12/2023 | KFSMUL | 19.5596 | 19.5597 | 19.5596 | 1,054,288,582.69 | 0.0099 |
19/12/2023 | KFSMUL | 19.5497 | 19.5498 | 19.5497 | 1,053,654,055.34 | 0.0003 |
18/12/2023 | KFSMUL | 19.5494 | 19.5495 | 19.5494 | 1,053,334,166.15 | 0.0040 |
15/12/2023 | KFSMUL | 19.5454 | 19.5455 | 19.5454 | 1,047,618,022.87 | -0.0082 |
14/12/2023 | KFSMUL | 19.5536 | 19.5537 | 19.5536 | 1,047,992,779.37 | 0.0270 |
13/12/2023 | KFSMUL | 19.5266 | 19.5267 | 19.5266 | 1,047,549,022.84 | 0.0000 |
12/12/2023 | KFSMUL | 19.5266 | 19.5267 | 19.5266 | 1,049,052,022.18 | 0.0090 |
08/12/2023 | KFSMUL | 19.5176 | 19.5177 | 19.5176 | 1,048,556,989.77 | 0.0002 |
07/12/2023 | KFSMUL | 19.5174 | 19.5175 | 19.5174 | 1,048,025,387.10 | -0.0006 |
06/12/2023 | KFSMUL | 19.5180 | 19.5181 | 19.5180 | 1,048,758,254.72 | 0.0190 |
04/12/2023 | KFSMUL | 19.4990 | 19.4991 | 19.4990 | 1,046,416,622.62 | 0.0071 |
01/12/2023 | KFSMUL | 19.4919 | 19.4920 | 19.4919 | 1,045,987,201.43 | 0.0002 |
30/11/2023 | KFSMUL | 19.4917 | 19.4918 | 19.4917 | 1,048,157,096.28 | 0.0044 |
29/11/2023 | KFSMUL | 19.4873 | 19.4874 | 19.4873 | 1,052,265,644.22 | 0.0116 |
28/11/2023 | KFSMUL | 19.4757 | 19.4758 | 19.4757 | 1,052,868,984.83 | 0.0117 |
27/11/2023 | KFSMUL | 19.4640 | 19.4641 | 19.4640 | 1,052,484,861.20 | -0.0062 |
24/11/2023 | KFSMUL | 19.4702 | 19.4703 | 19.4702 | 1,052,813,712.34 | -0.0028 |
23/11/2023 | KFSMUL | 19.4730 | 19.4731 | 19.4730 | 1,052,947,960.68 | 0.0009 |
22/11/2023 | KFSMUL | 19.4721 | 19.4722 | 19.4721 | 1,052,859,036.93 | 0.0004 |
21/11/2023 | KFSMUL | 19.4717 | 19.4718 | 19.4717 | 1,052,846,334.87 | 0.0058 |
20/11/2023 | KFSMUL | 19.4659 | 19.4660 | 19.4659 | 1,052,163,132.44 | 0.0080 |
17/11/2023 | KFSMUL | 19.4579 | 19.4580 | 19.4579 | 1,051,733,806.32 | 0.0020 |
16/11/2023 | KFSMUL | 19.4559 | 19.4560 | 19.4559 | 1,051,814,687.66 | 0.0098 |
15/11/2023 | KFSMUL | 19.4461 | 19.4462 | 19.4461 | 1,051,358,346.54 | 0.0179 |
14/11/2023 | KFSMUL | 19.4282 | 19.4283 | 19.4282 | 1,050,382,568.33 | 0.0016 |
13/11/2023 | KFSMUL | 19.4266 | 19.4267 | 19.4266 | 1,050,382,951.47 | -0.0040 |
10/11/2023 | KFSMUL | 19.4306 | 19.4307 | 19.4306 | 1,050,795,773.12 | -0.0087 |
09/11/2023 | KFSMUL | 19.4393 | 19.4394 | 19.4393 | 1,049,874,231.18 | 0.0129 |
08/11/2023 | KFSMUL | 19.4264 | 19.4265 | 19.4264 | 1,049,313,329.37 | 0.0074 |
07/11/2023 | KFSMUL | 19.4190 | 19.4191 | 19.4190 | 1,048,986,045.18 | 0.0046 |
06/11/2023 | KFSMUL | 19.4144 | 19.4145 | 19.4144 | 1,049,424,124.12 | 0.0138 |
03/11/2023 | KFSMUL | 19.4006 | 19.4007 | 19.4006 | 1,051,017,684.89 | 0.0060 |
02/11/2023 | KFSMUL | 19.3946 | 19.3947 | 19.3946 | 1,053,700,576.01 | 0.0099 |
01/11/2023 | KFSMUL | 19.3847 | 19.3848 | 19.3847 | 1,053,161,017.29 | -0.0094 |
31/10/2023 | KFSMUL | 19.3941 | 19.3942 | 19.3941 | 1,054,291,185.64 | 0.0127 |
30/10/2023 | KFSMUL | 19.3814 | 19.3815 | 19.3814 | 1,053,588,817.17 | 0.0101 |
27/10/2023 | KFSMUL | 19.3713 | 19.3714 | 19.3713 | 1,054,081,139.19 | 0.0109 |
26/10/2023 | KFSMUL | 19.3604 | 19.3605 | 19.3604 | 1,053,487,119.28 | -0.0028 |
25/10/2023 | KFSMUL | 19.3632 | 19.3633 | 19.3632 | 1,054,205,788.27 | 0.0002 |
24/10/2023 | KFSMUL | 19.3630 | 19.3631 | 19.3630 | 1,053,899,849.07 | 0.0144 |
20/10/2023 | KFSMUL | 19.3486 | 19.3487 | 19.3486 | 1,053,117,701.27 | 0.0027 |
19/10/2023 | KFSMUL | 19.3459 | 19.3460 | 19.3459 | 1,052,990,868.21 | -0.0020 |
18/10/2023 | KFSMUL | 19.3479 | 19.3480 | 19.3479 | 1,053,105,811.52 | -0.0013 |
17/10/2023 | KFSMUL | 19.3492 | 19.3493 | 19.3492 | 1,053,287,517.10 | -0.0008 |
16/10/2023 | KFSMUL | 19.3500 | 19.3501 | 19.3500 | 1,053,499,666.10 | -0.0002 |
12/10/2023 | KFSMUL | 19.3502 | 19.3503 | 19.3502 | 1,053,975,614.54 | 0.0048 |
11/10/2023 | KFSMUL | 19.3454 | 19.3455 | 19.3454 | 1,055,864,477.24 | 0.0079 |
10/10/2023 | KFSMUL | 19.3375 | 19.3376 | 19.3375 | 1,055,440,127.24 | 0.0026 |
09/10/2023 | KFSMUL | 19.3349 | 19.3350 | 19.3349 | 1,055,841,051.08 | 0.0002 |
06/10/2023 | KFSMUL | 19.3347 | 19.3348 | 19.3347 | 1,056,898,881.02 | 0.0000 |
05/10/2023 | KFSMUL | 19.3347 | 19.3348 | 19.3347 | 1,056,895,110.85 | 0.0038 |
04/10/2023 | KFSMUL | 19.3309 | 19.3310 | 19.3309 | 1,056,611,953.28 | -0.0172 |
03/10/2023 | KFSMUL | 19.3481 | 19.3482 | 19.3481 | 1,057,868,557.85 | -0.0082 |
02/10/2023 | KFSMUL | 19.3563 | 19.3564 | 19.3563 | 1,058,336,665.27 | 0.0128 |
29/09/2023 | KFSMUL | 19.3435 | 19.3436 | 19.3435 | 1,064,432,289.95 | 0.0140 |
28/09/2023 | KFSMUL | 19.3295 | 19.3296 | 19.3295 | 1,063,826,525.05 | -0.0076 |
27/09/2023 | KFSMUL | 19.3371 | 19.3372 | 19.3371 | 1,063,262,289.34 | 0.0013 |
26/09/2023 | KFSMUL | 19.3358 | 19.3359 | 19.3358 | 1,063,324,944.64 | 0.0001 |