Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 KFSUPERRMF 8.5111 8.5112 8.5111 88,471,257.84 -0.0400
14/01/2021 KFSUPERRMF 8.5511 8.5512 8.5511 89,042,295.25 -0.0043
13/01/2021 KFSUPERRMF 8.5554 8.5555 8.5554 89,176,275.57 0.0314
12/01/2021 KFSUPERRMF 8.5240 8.5241 8.5240 88,861,841.26 0.0152
11/01/2021 KFSUPERRMF 8.5088 8.5089 8.5088 84,800,812.99 -0.0326
08/01/2021 KFSUPERRMF 8.5414 8.5415 8.5414 85,100,483.07 0.0407
07/01/2021 KFSUPERRMF 8.5007 8.5008 8.5007 84,674,803.52 0.0518
06/01/2021 KFSUPERRMF 8.4489 8.4490 8.4489 84,157,072.76 -0.0242
05/01/2021 KFSUPERRMF 8.4731 8.4732 8.4731 84,511,411.92 0.0698
04/01/2021 KFSUPERRMF 8.4033 8.4034 8.4033 83,724,916.96 0.0328
30/12/2020 KFSUPERRMF 8.3705 8.3706 8.3705 81,956,014.99 -0.0579
29/12/2020 KFSUPERRMF 8.4284 8.4285 8.4284 80,001,073.36 0.0840
28/12/2020 KFSUPERRMF 8.3444 8.3445 8.3444 77,194,533.37 -0.0581
25/12/2020 KFSUPERRMF 8.4025 8.4026 8.4025 77,002,371.21 0.0236
24/12/2020 KFSUPERRMF 8.3789 8.3790 8.3789 76,554,650.58 0.0702
23/12/2020 KFSUPERRMF 8.3087 8.3088 8.3087 75,726,447.77 -0.0480
22/12/2020 KFSUPERRMF 8.3567 8.3568 8.3567 75,028,904.22 0.0493
21/12/2020 KFSUPERRMF 8.3074 8.3075 8.3074 73,261,165.17 -0.2739
18/12/2020 KFSUPERRMF 8.5813 8.5814 8.5813 74,866,927.72 -0.0217
17/12/2020 KFSUPERRMF 8.6030 8.6031 8.6030 74,811,181.01 -0.0144
16/12/2020 KFSUPERRMF 8.6174 8.6175 8.6174 74,017,926.11 0.0155
15/12/2020 KFSUPERRMF 8.6019 8.6020 8.6019 73,467,702.95 0.0018
14/12/2020 KFSUPERRMF 8.6001 8.6002 8.6001 72,649,737.29 -0.0519
09/12/2020 KFSUPERRMF 8.6520 8.6521 8.6520 72,927,102.11 0.0044
08/12/2020 KFSUPERRMF 8.6476 8.6477 8.6476 72,558,947.50 0.0833
04/12/2020 KFSUPERRMF 8.5643 8.5644 8.5643 71,535,988.72 0.0461
03/12/2020 KFSUPERRMF 8.5182 8.5183 8.5182 71,040,092.68 0.0748
02/12/2020 KFSUPERRMF 8.4434 8.4435 8.4434 70,362,735.20 -0.0106
01/12/2020 KFSUPERRMF 8.4540 8.4541 8.4540 70,356,457.55 0.0485
30/11/2020 KFSUPERRMF 8.4055 8.4056 8.4055 69,719,992.31 -0.1352
27/11/2020 KFSUPERRMF 8.5407 8.5408 8.5407 70,680,645.07 0.0027
26/11/2020 KFSUPERRMF 8.5380 8.5381 8.5380 70,544,154.26 0.0249
25/11/2020 KFSUPERRMF 8.5131 8.5132 8.5131 70,214,814.36 0.0420
24/11/2020 KFSUPERRMF 8.4711 8.4712 8.4711 69,690,005.04 -0.0774
23/11/2020 KFSUPERRMF 8.5485 8.5486 8.5485 70,288,150.93 0.1254
20/11/2020 KFSUPERRMF 8.4231 8.4232 8.4231 69,185,603.37 0.0811
19/11/2020 KFSUPERRMF 8.3420 8.3421 8.3420 68,467,413.06 -0.0106
18/11/2020 KFSUPERRMF 8.3526 8.3527 8.3526 68,359,891.86 0.0570
17/11/2020 KFSUPERRMF 8.2956 8.2957 8.2956 67,732,134.69 0.0024
16/11/2020 KFSUPERRMF 8.2932 8.2933 8.2932 67,685,677.65 0.0034
13/11/2020 KFSUPERRMF 8.2898 8.2899 8.2898 67,428,856.79 0.0308
12/11/2020 KFSUPERRMF 8.2590 8.2591 8.2590 67,164,926.43 -0.0491
11/11/2020 KFSUPERRMF 8.3081 8.3082 8.3081 67,496,961.73 0.0194
10/11/2020 KFSUPERRMF 8.2887 8.2888 8.2887 67,225,932.61 0.2228
09/11/2020 KFSUPERRMF 8.0659 8.0660 8.0659 65,364,372.88 0.0947
06/11/2020 KFSUPERRMF 7.9712 7.9713 7.9712 64,542,464.04 -0.0101
05/11/2020 KFSUPERRMF 7.9813 7.9814 7.9813 64,619,855.33 0.1667
04/11/2020 KFSUPERRMF 7.8146 7.8147 7.8146 63,276,289.64 0.0004
03/11/2020 KFSUPERRMF 7.8142 7.8143 7.8142 63,259,949.37 0.0562
02/11/2020 KFSUPERRMF 7.7580 7.7581 7.7580 53,978,146.09 0.0148
30/10/2020 KFSUPERRMF 7.7432 7.7433 7.7432 53,739,010.60 -0.0134
29/10/2020 KFSUPERRMF 7.7566 7.7567 7.7566 53,820,579.71 -0.0217
28/10/2020 KFSUPERRMF 7.7783 7.7784 7.7783 53,934,590.68 -0.0055
27/10/2020 KFSUPERRMF 7.7838 7.7839 7.7838 53,945,154.03 0.0057
26/10/2020 KFSUPERRMF 7.7781 7.7782 7.7781 53,875,561.93 -0.0192
22/10/2020 KFSUPERRMF 7.7973 7.7974 7.7973 53,977,487.89 -0.0096
21/10/2020 KFSUPERRMF 7.8069 7.8070 7.8069 54,032,904.93 0.0241
20/10/2020 KFSUPERRMF 7.7828 7.7829 7.7828 53,817,330.61 0.0033
19/10/2020 KFSUPERRMF 7.7795 7.7796 7.7795 53,717,024.99 -0.0774
16/10/2020 KFSUPERRMF 7.8569 7.8570 7.8569 54,118,032.19 -0.0159
15/10/2020 KFSUPERRMF 7.8728 7.8729 7.8728 54,216,613.15 -0.0634
14/10/2020 KFSUPERRMF 7.9362 7.9363 7.9362 54,693,929.89 -0.0366
12/10/2020 KFSUPERRMF 7.9728 7.9729 7.9728 54,923,802.27 0.0250
09/10/2020 KFSUPERRMF 7.9478 7.9479 7.9478 54,651,413.03 -0.0170
08/10/2020 KFSUPERRMF 7.9648 7.9649 7.9648 54,692,267.47 0.0385
07/10/2020 KFSUPERRMF 7.9263 7.9264 7.9263 54,435,471.00 0.0338
06/10/2020 KFSUPERRMF 7.8925 7.8926 7.8925 54,254,309.05 0.0375
05/10/2020 KFSUPERRMF 7.8550 7.8551 7.8550 53,909,095.09 0.0157
02/10/2020 KFSUPERRMF 7.8393 7.8394 7.8393 53,744,653.90 -0.0372
01/10/2020 KFSUPERRMF 7.8765 7.8766 7.8765 53,957,751.68 0.0378
30/09/2020 KFSUPERRMF 7.8387 7.8388 7.8387 53,658,473.39 -0.0756
29/09/2020 KFSUPERRMF 7.9143 7.9144 7.9143 54,094,810.05 -0.0252
28/09/2020 KFSUPERRMF 7.9395 7.9396 7.9395 54,200,775.33 0.0755
25/09/2020 KFSUPERRMF 7.8640 7.8641 7.8640 53,638,560.46 -0.0143
24/09/2020 KFSUPERRMF 7.8783 7.8784 7.8783 53,708,345.41 -0.0666
23/09/2020 KFSUPERRMF 7.9449 7.9450 7.9449 54,052,580.78 -0.0280
22/09/2020 KFSUPERRMF 7.9729 7.9730 7.9729 54,234,759.22 -0.0455
21/09/2020 KFSUPERRMF 8.0184 8.0185 8.0184 54,446,422.81 -0.0507
18/09/2020 KFSUPERRMF 8.0691 8.0692 8.0691 54,751,321.89 -0.0032
17/09/2020 KFSUPERRMF 8.0723 8.0724 8.0723 54,844,059.01 -0.0302
16/09/2020 KFSUPERRMF 8.1025 8.1026 8.1025 55,036,502.26 0.0099
15/09/2020 KFSUPERRMF 8.0926 8.0927 8.0926 54,955,087.92 0.0292
14/09/2020 KFSUPERRMF 8.0634 8.0635 8.0634 54,748,187.80 -0.0385
11/09/2020 KFSUPERRMF 8.1019 8.1020 8.1019 55,020,585.40 -0.0259
10/09/2020 KFSUPERRMF 8.1278 8.1279 8.1278 55,020,985.79 -0.0222
09/09/2020 KFSUPERRMF 8.1500 8.1501 8.1500 55,195,753.62 -0.0048
08/09/2020 KFSUPERRMF 8.1548 8.1549 8.1548 55,151,347.53 -0.0616
03/09/2020 KFSUPERRMF 8.2164 8.2165 8.2164 55,921,233.00 -0.0115
02/09/2020 KFSUPERRMF 8.2279 8.2280 8.2279 55,987,722.50 0.0297
01/09/2020 KFSUPERRMF 8.1982 8.1983 8.1982 55,766,561.64 -0.0175
31/08/2020 KFSUPERRMF 8.2157 8.2158 8.2157 55,954,636.06 -0.0467
28/08/2020 KFSUPERRMF 8.2624 8.2625 8.2624 56,263,074.53 -0.0127
27/08/2020 KFSUPERRMF 8.2751 8.2752 8.2751 56,356,793.74 0.0091
26/08/2020 KFSUPERRMF 8.2660 8.2661 8.2660 56,295,576.39 0.0084
25/08/2020 KFSUPERRMF 8.2576 8.2577 8.2576 56,190,759.54 0.0006
24/08/2020 KFSUPERRMF 8.2570 8.2571 8.2570 56,389,771.46 0.0515
21/08/2020 KFSUPERRMF 8.2055 8.2056 8.2055 56,006,150.24 0.0008
20/08/2020 KFSUPERRMF 8.2047 8.2048 8.2047 55,944,094.06 -0.0509
19/08/2020 KFSUPERRMF 8.2556 8.2557 8.2556 56,184,145.88 -0.0722
18/08/2020 KFSUPERRMF 8.3278 8.3279 8.3278 56,710,801.15 0.0377
17/08/2020 KFSUPERRMF 8.2901 8.2902 8.2901 56,317,812.63 -0.0180
14/08/2020 KFSUPERRMF 8.3081 8.3082 8.3081 56,443,857.86 -0.0644
13/08/2020 KFSUPERRMF 8.3725 8.3726 8.3725 56,840,434.51 0.0340
11/08/2020 KFSUPERRMF 8.3385 8.3386 8.3385 56,641,752.70 0.0339
10/08/2020 KFSUPERRMF 8.3046 8.3047 8.3046 56,520,071.60 -0.0163
07/08/2020 KFSUPERRMF 8.3209 8.3210 8.3209 56,653,842.97 -0.0319
06/08/2020 KFSUPERRMF 8.3528 8.3529 8.3528 56,830,516.82 -0.0099
05/08/2020 KFSUPERRMF 8.3627 8.3628 8.3627 56,821,455.76 0.0481
04/08/2020 KFSUPERRMF 8.3146 8.3147 8.3146 56,492,478.88 0.0267
03/08/2020 KFSUPERRMF 8.2879 8.2880 8.2879 56,284,784.11 -0.0486
31/07/2020 KFSUPERRMF 8.3365 8.3366 8.3365 56,519,729.20 0.0603
30/07/2020 KFSUPERRMF 8.2762 8.2763 8.2762 56,769,888.52 -0.0819
29/07/2020 KFSUPERRMF 8.3581 8.3582 8.3581 57,240,786.05 -0.0113
24/07/2020 KFSUPERRMF 8.3694 8.3695 8.3694 57,278,120.21 -0.0771
23/07/2020 KFSUPERRMF 8.4465 8.4466 8.4465 57,795,842.54 0.0169
22/07/2020 KFSUPERRMF 8.4296 8.4297 8.4296 57,675,054.35 -0.0820
21/07/2020 KFSUPERRMF 8.5116 8.5117 8.5116 58,606,553.32 0.0695
20/07/2020 KFSUPERRMF 8.4421 8.4422 8.4421 58,126,387.57 -0.0136
17/07/2020 KFSUPERRMF 8.4557 8.4558 8.4557 58,210,313.18 0.0387
16/07/2020 KFSUPERRMF 8.4170 8.4171 8.4170 57,931,123.58 -0.0321