Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
04/07/2025 KFSUPER 7.5532 7.6137 7.5532 114,846,670.28 -0.0362
03/07/2025 KFSUPER 7.5894 7.6502 7.5894 115,397,014.19 0.0279
02/07/2025 KFSUPER 7.5615 7.6221 7.5615 114,873,379.68 0.0153
01/07/2025 KFSUPER 7.5462 7.6067 7.5462 114,639,792.69 0.0630
30/06/2025 KFSUPER 7.4832 7.5432 7.4832 113,681,219.29 0.0344
27/06/2025 KFSUPER 7.4488 7.5085 7.4488 113,153,876.46 -0.0916
26/06/2025 KFSUPER 7.5404 7.6008 7.5404 114,544,324.56 0.0098
25/06/2025 KFSUPER 7.5306 7.5909 7.5306 117,422,736.22 0.0288
24/06/2025 KFSUPER 7.5018 7.5619 7.5018 117,001,499.97 0.1329
23/06/2025 KFSUPER 7.3689 7.4280 7.3689 115,356,061.36 -0.0036
20/06/2025 KFSUPER 7.3725 7.4316 7.3725 116,699,625.54 -0.0037
19/06/2025 KFSUPER 7.3762 7.4353 7.3762 117,417,613.48 -0.1043
18/06/2025 KFSUPER 7.4805 7.5404 7.4805 119,077,109.78 -0.0730
17/06/2025 KFSUPER 7.5535 7.6140 7.5535 120,614,271.22 0.0013
16/06/2025 KFSUPER 7.5522 7.6127 7.5522 120,593,380.76 -0.0317
13/06/2025 KFSUPER 7.5839 7.6447 7.5839 122,005,282.89 -0.0185
12/06/2025 KFSUPER 7.6024 7.6633 7.6024 122,377,504.26 -0.0310
11/06/2025 KFSUPER 7.6334 7.6946 7.6334 122,876,390.65 0.0056
10/06/2025 KFSUPER 7.6278 7.6889 7.6278 122,817,213.42 0.0096
09/06/2025 KFSUPER 7.6182 7.6792 7.6182 122,662,856.56 -0.0121
06/06/2025 KFSUPER 7.6303 7.6914 7.6303 122,861,406.74 -0.0201
05/06/2025 KFSUPER 7.6504 7.7117 7.6504 123,183,632.99 0.0176
04/06/2025 KFSUPER 7.6328 7.6940 7.6328 123,636,603.53 -0.0188
30/05/2025 KFSUPER 7.6516 7.7129 7.6516 123,941,167.19 -0.0416
29/05/2025 KFSUPER 7.6932 7.7548 7.6932 124,849,798.89 0.0028
28/05/2025 KFSUPER 7.6904 7.7520 7.6904 124,807,720.82 0.0034
27/05/2025 KFSUPER 7.6870 7.7486 7.6870 124,745,970.92 -0.0373
26/05/2025 KFSUPER 7.7243 7.7862 7.7243 125,350,390.43 0.0050
23/05/2025 KFSUPER 7.7193 7.7812 7.7193 125,270,551.39 0.0045
22/05/2025 KFSUPER 7.7148 7.7766 7.7148 125,197,061.85 -0.0150
21/05/2025 KFSUPER 7.7298 7.7917 7.7298 125,440,954.52 -0.0318
20/05/2025 KFSUPER 7.7616 7.8238 7.7616 125,957,084.78 0.0073
19/05/2025 KFSUPER 7.7543 7.8164 7.7543 125,846,233.88 -0.0252
16/05/2025 KFSUPER 7.7795 7.8418 7.7795 127,248,175.35 0.0050
15/05/2025 KFSUPER 7.7745 7.8368 7.7745 126,192,138.84 -0.0575
14/05/2025 KFSUPER 7.8320 7.8948 7.8320 127,125,130.02 0.0040
13/05/2025 KFSUPER 7.8280 7.8907 7.8280 127,003,137.63 0.0045
09/05/2025 KFSUPER 7.8235 7.8862 7.8235 126,930,525.74 0.0171
08/05/2025 KFSUPER 7.8064 7.8690 7.8064 126,820,196.92 -0.0430
07/05/2025 KFSUPER 7.8494 7.9123 7.8494 127,519,423.79 0.1158
06/05/2025 KFSUPER 7.7336 7.7956 7.7336 125,636,079.19 -0.0292
02/05/2025 KFSUPER 7.7628 7.8250 7.7628 126,131,730.12 -0.0190
30/04/2025 KFSUPER 7.7818 7.8442 7.7818 126,439,744.77 0.0809
29/04/2025 KFSUPER 7.7009 7.7626 7.7009 125,124,236.57 0.0428
28/04/2025 KFSUPER 7.6581 7.7195 7.6581 124,422,574.82 -0.0105
25/04/2025 KFSUPER 7.6686 7.7300 7.6686 124,581,426.31 0.0306
24/04/2025 KFSUPER 7.6380 7.6992 7.6380 124,086,921.33 -0.0386
23/04/2025 KFSUPER 7.6766 7.7381 7.6766 124,726,896.95 0.0110
22/04/2025 KFSUPER 7.6656 7.7270 7.6656 124,548,305.37 0.0335
21/04/2025 KFSUPER 7.6321 7.6933 7.6321 124,002,858.50 -0.0628
18/04/2025 KFSUPER 7.6949 7.7566 7.6949 125,024,341.39 0.0247
17/04/2025 KFSUPER 7.6702 7.7317 7.6702 124,633,233.10 0.0087
16/04/2025 KFSUPER 7.6615 7.7229 7.6615 124,487,917.44 0.0537
11/04/2025 KFSUPER 7.6078 7.6688 7.6078 123,615,427.01 -0.0130
10/04/2025 KFSUPER 7.6208 7.6819 7.6208 123,823,384.48 0.1320
09/04/2025 KFSUPER 7.4888 7.5488 7.4888 121,686,330.90 0.0512
08/04/2025 KFSUPER 7.4376 7.4972 7.4376 120,888,529.07 -0.1896
04/04/2025 KFSUPER 7.6272 7.6883 7.6272 123,996,424.21 -0.1157
03/04/2025 KFSUPER 7.7429 7.8049 7.7429 125,877,100.59 0.0024
02/04/2025 KFSUPER 7.7405 7.8025 7.7405 125,840,383.73 0.0181
01/04/2025 KFSUPER 7.7224 7.7843 7.7224 125,550,389.57 0.0409
31/03/2025 KFSUPER 7.6815 7.7431 7.6815 124,882,103.15 -0.0856
27/03/2025 KFSUPER 7.7671 7.8293 7.7671 126,269,474.74 -0.0027
26/03/2025 KFSUPER 7.7698 7.8321 7.7698 126,312,603.09 0.0084
25/03/2025 KFSUPER 7.7614 7.8236 7.7614 127,089,049.41 -0.0284
24/03/2025 KFSUPER 7.7898 7.8522 7.7898 127,540,742.16 0.0133
21/03/2025 KFSUPER 7.7765 7.8388 7.7765 127,320,165.91 0.0190
20/03/2025 KFSUPER 7.7575 7.8197 7.7575 127,780,621.27 -0.0151
19/03/2025 KFSUPER 7.7726 7.8349 7.7726 128,030,231.87 0.0499
18/03/2025 KFSUPER 7.7227 7.7846 7.7227 127,207,792.42 0.0138
17/03/2025 KFSUPER 7.7089 7.7707 7.7089 127,028,907.48 -0.0059
14/03/2025 KFSUPER 7.7148 7.7766 7.7148 127,127,064.39 0.0485
13/03/2025 KFSUPER 7.6663 7.7277 7.6663 126,327,644.26 -0.0041
12/03/2025 KFSUPER 7.6704 7.7319 7.6704 126,393,394.68 -0.0779
11/03/2025 KFSUPER 7.7483 7.8104 7.7483 127,669,520.98 0.0493
10/03/2025 KFSUPER 7.6990 7.7607 7.6990 126,851,736.19 -0.0732
07/03/2025 KFSUPER 7.7722 7.8345 7.7722 128,172,840.12 0.0332
06/03/2025 KFSUPER 7.7390 7.8010 7.7390 127,641,585.92 -0.0620
05/03/2025 KFSUPER 7.8010 7.8635 7.8010 128,671,058.84 0.0947
04/03/2025 KFSUPER 7.7063 7.7681 7.7063 127,507,352.47 -0.0350
03/03/2025 KFSUPER 7.7413 7.8033 7.7413 128,098,289.97 -0.0393
28/02/2025 KFSUPER 7.7806 7.8429 7.7806 128,749,812.46 -0.0240
27/02/2025 KFSUPER 7.8046 7.8671 7.8046 129,152,043.64 -0.0428
26/02/2025 KFSUPER 7.8474 7.9103 7.8474 129,944,754.28 0.1065
25/02/2025 KFSUPER 7.7409 7.8029 7.7409 130,491,576.17 -0.0958
24/02/2025 KFSUPER 7.8367 7.8995 7.8367 132,207,031.38 -0.0413
21/02/2025 KFSUPER 7.8780 7.9411 7.8780 133,164,314.35 0.0182
20/02/2025 KFSUPER 7.8598 7.9228 7.8598 132,865,102.78 -0.0663
19/02/2025 KFSUPER 7.9261 7.9896 7.9261 134,155,518.93 0.0205
18/02/2025 KFSUPER 7.9056 7.9689 7.9056 133,810,157.31 0.0277
17/02/2025 KFSUPER 7.8779 7.9410 7.8779 133,328,906.64 0.0292
14/02/2025 KFSUPER 7.8487 7.9116 7.8487 132,834,571.25 -0.0377
13/02/2025 KFSUPER 7.8864 7.9496 7.8864 133,473,726.32 0.0054
11/02/2025 KFSUPER 7.8810 7.9441 7.8810 133,383,460.08 0.0305
10/02/2025 KFSUPER 7.8505 7.9134 7.8505 132,866,254.46 -0.0351
07/02/2025 KFSUPER 7.8856 7.9488 7.8856 133,484,573.90 0.0677
06/02/2025 KFSUPER 7.8179 7.8805 7.8179 132,341,469.85 -0.0775
05/02/2025 KFSUPER 7.8954 7.9587 7.8954 133,667,692.66 -0.0269
04/02/2025 KFSUPER 7.9223 7.9858 7.9223 134,434,161.00 0.0002
03/02/2025 KFSUPER 7.9221 7.9856 7.9221 134,817,725.07 -0.0303
31/01/2025 KFSUPER 7.9524 8.0161 7.9524 135,331,558.63 -0.0728
30/01/2025 KFSUPER 8.0252 8.0895 8.0252 136,578,864.31 -0.0112
29/01/2025 KFSUPER 8.0364 8.1008 8.0364 136,801,233.22 -0.0011
28/01/2025 KFSUPER 8.0375 8.1019 8.0375 136,820,465.65 0.0329
27/01/2025 KFSUPER 8.0046 8.0687 8.0046 136,253,764.53 -0.0207
24/01/2025 KFSUPER 8.0253 8.0896 8.0253 137,008,578.59 0.0381
23/01/2025 KFSUPER 7.9872 8.0512 7.9872 136,413,257.73 -0.0731
22/01/2025 KFSUPER 8.0603 8.1249 8.0603 137,662,291.76 0.0282
21/01/2025 KFSUPER 8.0321 8.0965 8.0321 137,180,559.20 0.0420
20/01/2025 KFSUPER 7.9901 8.0541 7.9901 136,461,969.90 -0.0057
17/01/2025 KFSUPER 7.9958 8.0599 7.9958 136,795,463.40 -0.0428
16/01/2025 KFSUPER 8.0386 8.1030 8.0386 137,544,640.96 0.0141
15/01/2025 KFSUPER 8.0245 8.0888 8.0245 137,295,725.55 0.0631
14/01/2025 KFSUPER 7.9614 8.0252 7.9614 136,217,430.36 -0.0284
13/01/2025 KFSUPER 7.9898 8.0538 7.9898 136,706,169.79 -0.0308
10/01/2025 KFSUPER 8.0206 8.0849 8.0206 137,236,031.82 0.0217
09/01/2025 KFSUPER 7.9989 8.0630 7.9989 136,862,649.35 -0.0857
08/01/2025 KFSUPER 8.0846 8.1494 8.0846 138,330,067.64 -0.0064
07/01/2025 KFSUPER 8.0910 8.1558 8.0910 138,439,007.87 0.0512
06/01/2025 KFSUPER 8.0398 8.1042 8.0398 137,560,800.80 -0.0612
03/01/2025 KFSUPER 8.1010 8.1659 8.1010 138,607,125.08 0.0162