Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 KFTHAISM 10.4360 10.5562 10.4203 263,263,393.16 -0.0449
14/01/2021 KFTHAISM 10.4809 10.6015 10.4652 264,397,784.79 -0.0635
13/01/2021 KFTHAISM 10.5444 10.6657 10.5286 266,277,561.77 -0.0173
12/01/2021 KFTHAISM 10.5617 10.6832 10.5459 266,739,935.70 0.1047
11/01/2021 KFTHAISM 10.4570 10.5774 10.4413 264,297,453.58 0.1197
08/01/2021 KFTHAISM 10.3373 10.4563 10.3218 261,895,957.48 -0.0727
07/01/2021 KFTHAISM 10.4100 10.5298 10.3944 263,738,218.22 0.1041
06/01/2021 KFTHAISM 10.3059 10.4246 10.2904 261,073,012.35 0.0075
05/01/2021 KFTHAISM 10.2984 10.4169 10.2830 260,984,891.29 0.1401
04/01/2021 KFTHAISM 10.1583 10.2752 10.1431 257,467,776.18 0.1184
30/12/2020 KFTHAISM 10.0399 10.1555 10.0248 256,647,740.52 -0.0882
29/12/2020 KFTHAISM 10.1281 10.2447 10.1129 259,874,656.85 0.1131
28/12/2020 KFTHAISM 10.0150 10.1303 10.0000 256,119,469.07 -0.2765
25/12/2020 KFTHAISM 10.2915 10.4099 10.2761 263,217,612.70 0.2186
24/12/2020 KFTHAISM 10.0729 10.1888 10.0578 257,472,709.44 0.2072
23/12/2020 KFTHAISM 9.8657 9.9793 9.8509 252,171,985.43 0.0466
22/12/2020 KFTHAISM 9.8191 9.9321 9.8044 250,974,928.60 0.1441
21/12/2020 KFTHAISM 9.6750 9.7864 9.6605 247,280,106.05 -0.5390
18/12/2020 KFTHAISM 10.2140 10.3315 10.1987 260,838,271.60 0.0172
17/12/2020 KFTHAISM 10.1968 10.3142 10.1815 260,454,990.22 0.0961
16/12/2020 KFTHAISM 10.1007 10.2170 10.0855 257,907,296.08 0.1350
15/12/2020 KFTHAISM 9.9657 10.0804 9.9508 254,460,595.28 0.0627
14/12/2020 KFTHAISM 9.9030 10.0170 9.8881 252,981,650.30 0.0056
09/12/2020 KFTHAISM 9.8974 10.0113 9.8826 252,937,343.83 -0.1341
08/12/2020 KFTHAISM 10.0315 10.1469 10.0165 256,497,061.49 0.1289
04/12/2020 KFTHAISM 9.9026 10.0166 9.8877 254,724,066.19 0.0140
03/12/2020 KFTHAISM 9.8886 10.0024 9.8738 254,363,849.42 0.1374
02/12/2020 KFTHAISM 9.7512 9.8634 9.7366 251,024,832.24 -0.0394
01/12/2020 KFTHAISM 9.7906 9.9033 9.7759 252,039,543.45 0.0429
30/11/2020 KFTHAISM 9.7477 9.8599 9.7331 250,839,668.09 -0.0823
27/11/2020 KFTHAISM 9.8300 9.9431 9.8153 253,056,715.82 0.1172
26/11/2020 KFTHAISM 9.7128 9.8246 9.6982 250,049,187.99 0.1004
25/11/2020 KFTHAISM 9.6124 9.7230 9.5980 248,440,307.91 0.0302
24/11/2020 KFTHAISM 9.5822 9.6925 9.5678 247,669,660.49 -0.1594
23/11/2020 KFTHAISM 9.7416 9.8537 9.7270 252,443,450.65 0.0928
20/11/2020 KFTHAISM 9.6488 9.7599 9.6343 250,173,963.65 0.1377
19/11/2020 KFTHAISM 9.5111 9.6206 9.4968 246,603,972.22 0.0287
18/11/2020 KFTHAISM 9.4824 9.5915 9.4682 245,893,413.54 0.0818
17/11/2020 KFTHAISM 9.4006 9.5088 9.3865 243,896,891.97 -0.0493
16/11/2020 KFTHAISM 9.4499 9.5587 9.4357 245,177,927.63 0.0298
13/11/2020 KFTHAISM 9.4201 9.5285 9.4060 244,409,258.71 0.0853
12/11/2020 KFTHAISM 9.3348 9.4422 9.3208 242,099,242.07 0.0026
11/11/2020 KFTHAISM 9.3322 9.4396 9.3182 242,194,652.15 0.0662
10/11/2020 KFTHAISM 9.2660 9.3727 9.2521 241,020,547.53 -0.1698
09/11/2020 KFTHAISM 9.4358 9.5445 9.4216 245,948,941.90 0.0658
06/11/2020 KFTHAISM 9.3700 9.4779 9.3559 244,527,353.55 -0.0955
05/11/2020 KFTHAISM 9.4655 9.5745 9.4513 247,021,959.04 0.1515
04/11/2020 KFTHAISM 9.3140 9.4212 9.3000 243,071,631.18 -0.0437
03/11/2020 KFTHAISM 9.3577 9.4654 9.3437 244,210,974.29 0.1081
02/11/2020 KFTHAISM 9.2496 9.3561 9.2357 241,400,848.05 0.0514
30/10/2020 KFTHAISM 9.1982 9.3041 9.1844 240,059,583.78 -0.0603
29/10/2020 KFTHAISM 9.2585 9.3651 9.2446 241,639,526.95 -0.0206
28/10/2020 KFTHAISM 9.2791 9.3859 9.2652 242,175,630.58 0.0698
27/10/2020 KFTHAISM 9.2093 9.3153 9.1955 240,345,394.22 0.0205
26/10/2020 KFTHAISM 9.1888 9.2946 9.1750 239,817,393.97 -0.0125
22/10/2020 KFTHAISM 9.2013 9.3072 9.1875 242,367,465.47 0.1022
21/10/2020 KFTHAISM 9.0991 9.2038 9.0855 239,672,323.27 0.0601
20/10/2020 KFTHAISM 9.0390 9.1431 9.0254 238,051,098.25 0.0882
19/10/2020 KFTHAISM 8.9508 9.0538 8.9374 239,525,600.13 -0.1967
16/10/2020 KFTHAISM 9.1475 9.2528 9.1338 244,848,078.33 -0.0842
15/10/2020 KFTHAISM 9.2317 9.3379 9.2179 247,307,887.94 -0.1658
14/10/2020 KFTHAISM 9.3975 9.5057 9.3834 251,757,655.38 0.0378
12/10/2020 KFTHAISM 9.3597 9.4674 9.3457 250,649,715.18 0.0821
09/10/2020 KFTHAISM 9.2776 9.3844 9.2637 248,450,861.09 -0.0926
08/10/2020 KFTHAISM 9.3702 9.4781 9.3561 250,953,662.91 0.0015
07/10/2020 KFTHAISM 9.3687 9.4766 9.3546 252,028,176.89 0.1022
06/10/2020 KFTHAISM 9.2665 9.3732 9.2526 249,304,803.22 0.0401
05/10/2020 KFTHAISM 9.2264 9.3326 9.2126 248,810,390.29 0.0562
02/10/2020 KFTHAISM 9.1702 9.2758 9.1564 247,284,541.24 0.0199
01/10/2020 KFTHAISM 9.1503 9.2556 9.1366 246,842,283.92 0.1021
30/09/2020 KFTHAISM 9.0482 9.1524 9.0346 244,083,315.98 -0.1290
29/09/2020 KFTHAISM 9.1772 9.2829 9.1634 247,564,390.75 -0.0528
28/09/2020 KFTHAISM 9.2300 9.3362 9.2162 249,387,244.11 0.0991
25/09/2020 KFTHAISM 9.1309 9.2360 9.1172 248,431,492.90 -0.0368
24/09/2020 KFTHAISM 9.1677 9.2733 9.1539 249,363,510.90 -0.0288
23/09/2020 KFTHAISM 9.1965 9.3024 9.1827 249,948,267.86 0.1534
22/09/2020 KFTHAISM 9.0431 9.1472 9.0295 245,781,329.05 -0.0736
21/09/2020 KFTHAISM 9.1167 9.2217 9.1030 248,121,014.16 -0.0603
18/09/2020 KFTHAISM 9.1770 9.2827 9.1632 249,762,472.76 0.0338
17/09/2020 KFTHAISM 9.1432 9.2484 9.1295 248,912,865.70 -0.1148
16/09/2020 KFTHAISM 9.2580 9.3646 9.2441 251,969,312.02 0.0050
15/09/2020 KFTHAISM 9.2530 9.3595 9.2391 251,789,533.54 0.0367
14/09/2020 KFTHAISM 9.2163 9.3224 9.2025 250,898,511.54 -0.1535
11/09/2020 KFTHAISM 9.3698 9.4777 9.3557 255,110,041.48 -0.1754
10/09/2020 KFTHAISM 9.5452 9.6551 9.5309 259,886,396.88 -0.0547
09/09/2020 KFTHAISM 9.5999 9.7104 9.5855 261,392,251.40 0.0031
08/09/2020 KFTHAISM 9.5968 9.7073 9.5824 262,328,684.68 -0.1181
03/09/2020 KFTHAISM 9.7149 9.8267 9.7003 266,460,036.69 -0.0079
02/09/2020 KFTHAISM 9.7228 9.8347 9.7082 266,687,924.64 0.1156
01/09/2020 KFTHAISM 9.6072 9.7178 9.5928 264,467,443.18 -0.1209
31/08/2020 KFTHAISM 9.7281 9.8401 9.7135 268,064,678.22 -0.0568
28/08/2020 KFTHAISM 9.7849 9.8975 9.7702 270,605,790.88 0.0041
27/08/2020 KFTHAISM 9.7808 9.8934 9.7661 270,470,185.03 0.0469
26/08/2020 KFTHAISM 9.7339 9.8459 9.7193 269,223,346.99 0.1333
25/08/2020 KFTHAISM 9.6006 9.7111 9.5862 265,549,070.10 -0.0563
24/08/2020 KFTHAISM 9.6569 9.7681 9.6424 267,226,129.63 0.1799
21/08/2020 KFTHAISM 9.4770 9.5861 9.4628 271,418,271.21 0.0390
20/08/2020 KFTHAISM 9.4380 9.5467 9.4238 270,276,487.40 -0.0463
19/08/2020 KFTHAISM 9.4843 9.5934 9.4701 271,593,992.17 -0.1068
18/08/2020 KFTHAISM 9.5911 9.7015 9.5767 274,749,274.93 0.0909
17/08/2020 KFTHAISM 9.5002 9.6096 9.4859 272,155,430.61 -0.0707
14/08/2020 KFTHAISM 9.5709 9.6811 9.5565 274,168,422.64 -0.0007
13/08/2020 KFTHAISM 9.5716 9.6818 9.5572 275,297,360.40 -0.1104
11/08/2020 KFTHAISM 9.6820 9.7934 9.6675 278,445,699.93 -0.0816
10/08/2020 KFTHAISM 9.7636 9.8759 9.7490 280,857,133.24 0.0152
07/08/2020 KFTHAISM 9.7484 9.8606 9.7338 280,409,811.85 -0.0509
06/08/2020 KFTHAISM 9.7993 9.9121 9.7846 283,243,300.31 -0.0375
05/08/2020 KFTHAISM 9.8368 9.9501 9.8220 284,430,282.45 -0.0245
04/08/2020 KFTHAISM 9.8613 9.9748 9.8465 285,365,745.49 0.0814
03/08/2020 KFTHAISM 9.7799 9.8925 9.7652 283,041,809.98 0.0348
31/07/2020 KFTHAISM 9.7451 9.8573 9.7305 282,198,318.23 0.1498
30/07/2020 KFTHAISM 9.5953 9.7058 9.5809 277,859,962.19 -0.1228
29/07/2020 KFTHAISM 9.7181 9.8300 9.7035 281,383,156.62 -0.0253
24/07/2020 KFTHAISM 9.7434 9.8555 9.7288 282,112,964.80 -0.0958
23/07/2020 KFTHAISM 9.8392 9.9525 9.8244 283,897,289.55 0.0119
22/07/2020 KFTHAISM 9.8273 9.9404 9.8126 283,548,543.59 -0.1493
21/07/2020 KFTHAISM 9.9766 10.0915 9.9616 288,188,704.31 0.0758
20/07/2020 KFTHAISM 9.9008 10.0148 9.8859 285,993,922.23 0.0733
17/07/2020 KFTHAISM 9.8275 9.9406 9.8128 283,874,230.24 0.0533
16/07/2020 KFTHAISM 9.7742 9.8867 9.7595 283,521,911.32 0.0150