Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2022 KFSPLUS 21.4684 21.4685 21.4684 75,767,326,570.15 0.0004
21/11/2022 KFSPLUS 21.4680 21.4681 21.4680 75,887,463,086.85 0.0013
18/11/2022 KFSPLUS 21.4667 21.4668 21.4667 75,733,720,113.33 0.0004
17/11/2022 KFSPLUS 21.4663 21.4664 21.4663 75,761,528,984.00 0.0005
16/11/2022 KFSPLUS 21.4658 21.4659 21.4658 76,024,262,686.81 0.0003
15/11/2022 KFSPLUS 21.4655 21.4656 21.4655 75,805,429,570.41 0.0005
14/11/2022 KFSPLUS 21.4650 21.4651 21.4650 75,187,456,165.89 0.0012
11/11/2022 KFSPLUS 21.4638 21.4639 21.4638 75,818,490,568.35 0.0003
10/11/2022 KFSPLUS 21.4635 21.4636 21.4635 76,276,347,639.57 0.0004
09/11/2022 KFSPLUS 21.4631 21.4632 21.4631 76,513,703,532.48 0.0004
08/11/2022 KFSPLUS 21.4627 21.4628 21.4627 76,236,734,672.33 0.0004
07/11/2022 KFSPLUS 21.4623 21.4624 21.4623 75,403,257,688.37 0.0013
04/11/2022 KFSPLUS 21.4610 21.4611 21.4610 75,631,551,602.16 0.0004
03/11/2022 KFSPLUS 21.4606 21.4607 21.4606 76,136,607,754.45 0.0004
02/11/2022 KFSPLUS 21.4602 21.4603 21.4602 76,113,375,246.29 0.0005
01/11/2022 KFSPLUS 21.4597 21.4598 21.4597 76,468,746,028.60 0.0004
31/10/2022 KFSPLUS 21.4593 21.4594 21.4593 75,748,298,179.48 0.0011
28/10/2022 KFSPLUS 21.4582 21.4583 21.4582 75,716,437,971.43 0.0004
27/10/2022 KFSPLUS 21.4578 21.4579 21.4578 77,904,623,392.18 0.0004
26/10/2022 KFSPLUS 21.4574 21.4575 21.4574 78,369,672,772.08 0.0004
25/10/2022 KFSPLUS 21.4570 21.4571 21.4570 77,959,437,686.07 0.0014
21/10/2022 KFSPLUS 21.4556 21.4557 21.4556 78,211,714,032.83 0.0001
20/10/2022 KFSPLUS 21.4555 21.4556 21.4555 78,260,124,007.36 0.0004
19/10/2022 KFSPLUS 21.4551 21.4552 21.4551 78,517,126,373.80 0.0004
18/10/2022 KFSPLUS 21.4547 21.4548 21.4547 78,667,073,138.37 0.0006
17/10/2022 KFSPLUS 21.4541 21.4542 21.4541 78,335,157,771.18 0.0014
12/10/2022 KFSPLUS 21.4527 21.4528 21.4527 78,078,023,636.56 0.0004
11/10/2022 KFSPLUS 21.4523 21.4524 21.4523 78,566,953,625.69 0.0002
10/10/2022 KFSPLUS 21.4521 21.4522 21.4521 78,793,812,304.57 0.0009
07/10/2022 KFSPLUS 21.4512 21.4513 21.4512 78,825,356,198.28 0.0003
06/10/2022 KFSPLUS 21.4509 21.4510 21.4509 79,135,749,258.88 0.0005
05/10/2022 KFSPLUS 21.4504 21.4505 21.4504 79,183,259,966.06 0.0001
04/10/2022 KFSPLUS 21.4503 21.4504 21.4503 80,046,474,834.53 0.0003
03/10/2022 KFSPLUS 21.4500 21.4501 21.4500 78,631,626,207.11 0.0008
30/09/2022 KFSPLUS 21.4492 21.4493 21.4492 77,534,851,602.11 0.0002
29/09/2022 KFSPLUS 21.4490 21.4491 21.4490 77,845,016,841.14 0.0003
28/09/2022 KFSPLUS 21.4487 21.4488 21.4487 78,323,629,355.14 0.0003
27/09/2022 KFSPLUS 21.4484 21.4485 21.4484 78,065,938,447.42 0.0003
26/09/2022 KFSPLUS 21.4481 21.4482 21.4481 78,329,611,884.38 0.0008
23/09/2022 KFSPLUS 21.4473 21.4474 21.4473 78,991,014,451.88 0.0003
22/09/2022 KFSPLUS 21.4470 21.4471 21.4470 78,974,913,061.88 0.0003
21/09/2022 KFSPLUS 21.4467 21.4468 21.4467 79,527,794,426.31 0.0003
20/09/2022 KFSPLUS 21.4464 21.4465 21.4464 77,941,632,913.34 0.0002
19/09/2022 KFSPLUS 21.4462 21.4463 21.4462 77,826,938,995.56 0.0008
16/09/2022 KFSPLUS 21.4454 21.4455 21.4454 77,534,593,722.60 0.0002
15/09/2022 KFSPLUS 21.4452 21.4453 21.4452 76,950,465,756.12 0.0003
14/09/2022 KFSPLUS 21.4449 21.4450 21.4449 77,141,041,425.20 0.0003
13/09/2022 KFSPLUS 21.4446 21.4447 21.4446 77,183,443,659.28 0.0002
12/09/2022 KFSPLUS 21.4444 21.4445 21.4444 77,098,914,392.09 0.0007
09/09/2022 KFSPLUS 21.4437 21.4438 21.4437 77,296,884,992.14 0.0002
08/09/2022 KFSPLUS 21.4435 21.4436 21.4435 78,196,799,522.75 0.0003
07/09/2022 KFSPLUS 21.4432 21.4433 21.4432 78,894,907,024.35 0.0002
06/09/2022 KFSPLUS 21.4430 21.4431 21.4430 79,077,483,441.51 0.0003
05/09/2022 KFSPLUS 21.4427 21.4428 21.4427 79,244,303,121.38 0.0008
02/09/2022 KFSPLUS 21.4419 21.4420 21.4419 79,351,990,637.54 0.0003
01/09/2022 KFSPLUS 21.4416 21.4417 21.4416 79,287,845,679.54 0.0002
31/08/2022 KFSPLUS 21.4414 21.4415 21.4414 78,848,334,223.04 0.0002
30/08/2022 KFSPLUS 21.4412 21.4413 21.4412 78,848,341,828.26 0.0003
29/08/2022 KFSPLUS 21.4409 21.4410 21.4409 79,495,764,376.19 0.0006
26/08/2022 KFSPLUS 21.4403 21.4404 21.4403 79,406,280,434.49 0.0003
25/08/2022 KFSPLUS 21.4400 21.4401 21.4400 79,848,259,257.23 0.0002
24/08/2022 KFSPLUS 21.4398 21.4399 21.4398 80,585,341,040.46 0.0003
23/08/2022 KFSPLUS 21.4395 21.4396 21.4395 80,740,659,926.61 0.0002
22/08/2022 KFSPLUS 21.4393 21.4394 21.4393 83,318,174,203.38 0.0007
19/08/2022 KFSPLUS 21.4386 21.4387 21.4386 83,309,168,416.33 0.0002
18/08/2022 KFSPLUS 21.4384 21.4385 21.4384 82,997,281,253.51 0.0002
17/08/2022 KFSPLUS 21.4382 21.4383 21.4382 83,672,620,422.38 0.0002
16/08/2022 KFSPLUS 21.4380 21.4381 21.4380 83,278,276,997.68 0.0002
15/08/2022 KFSPLUS 21.4378 21.4379 21.4378 79,328,768,592.68 0.0009
11/08/2022 KFSPLUS 21.4369 21.4370 21.4369 78,759,274,072.70 0.0003
10/08/2022 KFSPLUS 21.4366 21.4367 21.4366 79,969,105,975.89 0.0002
09/08/2022 KFSPLUS 21.4364 21.4365 21.4364 80,112,139,495.10 0.0002
08/08/2022 KFSPLUS 21.4362 21.4363 21.4362 78,910,858,555.93 0.0007
05/08/2022 KFSPLUS 21.4355 21.4356 21.4355 78,692,476,088.33 0.0003
04/08/2022 KFSPLUS 21.4352 21.4353 21.4352 79,174,322,608.60 0.0003
03/08/2022 KFSPLUS 21.4349 21.4350 21.4349 78,876,702,796.18 0.0002
02/08/2022 KFSPLUS 21.4347 21.4348 21.4347 79,087,342,674.92 0.0002
01/08/2022 KFSPLUS 21.4345 21.4346 21.4345 78,478,026,873.60 0.0011
27/07/2022 KFSPLUS 21.4334 21.4335 21.4334 77,322,672,113.04 0.0002
26/07/2022 KFSPLUS 21.4332 21.4333 21.4332 78,219,412,173.22 0.0002
25/07/2022 KFSPLUS 21.4330 21.4331 21.4330 79,383,856,132.01 0.0005
22/07/2022 KFSPLUS 21.4325 21.4326 21.4325 78,964,645,074.69 0.0003
21/07/2022 KFSPLUS 21.4322 21.4323 21.4322 78,703,105,014.48 0.0001
20/07/2022 KFSPLUS 21.4321 21.4322 21.4321 78,784,925,323.93 0.0003
19/07/2022 KFSPLUS 21.4318 21.4319 21.4318 78,931,751,531.60 0.0002
18/07/2022 KFSPLUS 21.4316 21.4317 21.4316 79,262,471,290.24 0.0006
15/07/2022 KFSPLUS 21.4310 21.4311 21.4310 78,317,423,789.77 0.0002
14/07/2022 KFSPLUS 21.4308 21.4309 21.4308 79,822,244,557.06 0.0003
12/07/2022 KFSPLUS 21.4305 21.4306 21.4305 79,584,186,386.11 0.0003
11/07/2022 KFSPLUS 21.4302 21.4303 21.4302 79,010,117,502.38 0.0006
08/07/2022 KFSPLUS 21.4296 21.4297 21.4296 78,568,042,633.32 0.0003
07/07/2022 KFSPLUS 21.4293 21.4294 21.4293 78,092,358,334.71 0.0002
06/07/2022 KFSPLUS 21.4291 21.4292 21.4291 77,620,247,881.31 0.0002
05/07/2022 KFSPLUS 21.4289 21.4290 21.4289 77,463,637,003.61 0.0002
04/07/2022 KFSPLUS 21.4287 21.4288 21.4287 78,463,901,593.84 0.0007
01/07/2022 KFSPLUS 21.4280 21.4281 21.4280 77,747,773,737.71 0.0001
30/06/2022 KFSPLUS 21.4279 21.4280 21.4279 77,433,076,612.52 0.0002
29/06/2022 KFSPLUS 21.4277 21.4278 21.4277 77,317,713,408.03 0.0003
28/06/2022 KFSPLUS 21.4274 21.4275 21.4274 78,959,209,016.29 0.0004
27/06/2022 KFSPLUS 21.4270 21.4271 21.4270 79,241,263,980.42 0.0007
24/06/2022 KFSPLUS 21.4263 21.4264 21.4263 79,216,833,241.96 0.0004
23/06/2022 KFSPLUS 21.4259 21.4260 21.4259 79,342,241,028.90 0.0002
22/06/2022 KFSPLUS 21.4257 21.4258 21.4257 79,148,126,450.22 0.0002
21/06/2022 KFSPLUS 21.4255 21.4256 21.4255 77,680,031,435.62 0.0002
20/06/2022 KFSPLUS 21.4253 21.4254 21.4253 76,591,949,761.14 0.0007
17/06/2022 KFSPLUS 21.4246 21.4247 21.4246 76,366,124,938.41 0.0002
16/06/2022 KFSPLUS 21.4244 21.4245 21.4244 76,318,771,904.98 0.0002
15/06/2022 KFSPLUS 21.4242 21.4243 21.4242 76,347,875,492.71 0.0002
14/06/2022 KFSPLUS 21.4240 21.4241 21.4240 76,665,385,653.90 0.0002
13/06/2022 KFSPLUS 21.4238 21.4239 21.4238 75,822,572,405.16 0.0006
10/06/2022 KFSPLUS 21.4232 21.4233 21.4232 75,428,244,788.49 0.0001
09/06/2022 KFSPLUS 21.4231 21.4232 21.4231 77,360,983,925.12 0.0002
08/06/2022 KFSPLUS 21.4229 21.4230 21.4229 76,965,448,818.64 0.0003
07/06/2022 KFSPLUS 21.4226 21.4227 21.4226 76,999,837,968.29 0.0002
06/06/2022 KFSPLUS 21.4224 21.4225 21.4224 76,346,263,555.22 0.0008
02/06/2022 KFSPLUS 21.4216 21.4217 21.4216 76,699,248,549.15 0.0001
01/06/2022 KFSPLUS 21.4215 21.4216 21.4215 77,000,589,859.26 0.0002
31/05/2022 KFSPLUS 21.4213 21.4214 21.4213 77,096,117,301.09 0.0002
30/05/2022 KFSPLUS 21.4211 21.4212 21.4211 78,878,408,451.56 0.0006
27/05/2022 KFSPLUS 21.4205 21.4206 21.4205 79,113,944,817.59 0.0003
26/05/2022 KFSPLUS 21.4202 21.4203 21.4202 79,448,940,196.44 0.0002
25/05/2022 KFSPLUS 21.4200 21.4201 21.4200 79,881,283,001.01 0.0002
24/05/2022 KFSPLUS 21.4198 21.4199 21.4198 80,461,219,835.52 0.0004