Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
18/04/2024 | KFUS-I | 12.8642 | 12.8643 | 12.8642 | 1,844.58 | -0.1525 |
17/04/2024 | KFUS-I | 13.0167 | 13.0168 | 13.0167 | 1,866.45 | -0.5326 |
11/04/2024 | KFUS-I | 13.5493 | 13.5494 | 13.5493 | 1,942.82 | -0.2292 |
10/04/2024 | KFUS-I | 13.7785 | 13.7786 | 13.7785 | 1,975.68 | 0.1007 |
09/04/2024 | KFUS-I | 13.6778 | 13.6779 | 13.6778 | 1,961.25 | 0.2395 |
05/04/2024 | KFUS-I | 13.4383 | 13.4384 | 13.4383 | 1,926.90 | -0.1416 |
04/04/2024 | KFUS-I | 13.5799 | 13.5800 | 13.5799 | 1,947.21 | -0.0154 |
03/04/2024 | KFUS-I | 13.5953 | 13.5954 | 13.5953 | 1,949.42 | -0.1625 |
02/04/2024 | KFUS-I | 13.7578 | 13.7579 | 13.7578 | 1,972.71 | -0.1073 |
01/04/2024 | KFUS-I | 13.8651 | 0.0000 | 0.0000 | 1,988.10 | -0.0016 |
29/03/2024 | KFUS-I | 13.8667 | 0.0000 | 0.0000 | 1,988.33 | -0.0042 |
28/03/2024 | KFUS-I | 13.8709 | 13.8710 | 13.8709 | 1,988.93 | 0.0019 |
27/03/2024 | KFUS-I | 13.8690 | 13.8691 | 13.8690 | 1,988.66 | -0.0058 |
26/03/2024 | KFUS-I | 13.8748 | 13.8749 | 13.8748 | 1,989.49 | 0.0596 |
25/03/2024 | KFUS-I | 13.8152 | 13.8153 | 13.8152 | 1,980.94 | -0.0176 |
22/03/2024 | KFUS-I | 13.8328 | 13.8329 | 13.8328 | 1,983.47 | -0.0138 |
21/03/2024 | KFUS-I | 13.8466 | 13.8467 | 13.8466 | 1,985.45 | 0.3086 |
20/03/2024 | KFUS-I | 13.5380 | 13.5381 | 13.5380 | 1,941.20 | 0.0761 |
19/03/2024 | KFUS-I | 13.4619 | 13.4620 | 13.4619 | 1,930.29 | 0.0148 |
18/03/2024 | KFUS-I | 13.4471 | 0.0000 | 0.0000 | 1,928.17 | 0.0006 |
15/03/2024 | KFUS-I | 13.4465 | 13.4466 | 13.4465 | 1,928.08 | -0.1932 |
14/03/2024 | KFUS-I | 13.6397 | 13.6398 | 13.6397 | 1,955.78 | -0.0255 |
13/03/2024 | KFUS-I | 13.6652 | 13.6653 | 13.6652 | 1,959.44 | 0.1415 |
12/03/2024 | KFUS-I | 13.5237 | 13.5238 | 13.5237 | 1,939.15 | -0.0591 |
11/03/2024 | KFUS-I | 13.5828 | 13.5829 | 13.5828 | 1,947.62 | -0.1013 |
08/03/2024 | KFUS-I | 13.6841 | 13.6842 | 13.6841 | 1,962.14 | 0.1966 |
07/03/2024 | KFUS-I | 13.4875 | 13.4876 | 13.4875 | 1,933.96 | 0.1005 |
06/03/2024 | KFUS-I | 13.3870 | 13.3871 | 13.3870 | 1,919.55 | -0.3167 |
05/03/2024 | KFUS-I | 13.7037 | 13.7038 | 13.7037 | 1,964.96 | -0.0560 |
04/03/2024 | KFUS-I | 13.7597 | 13.7598 | 13.7597 | 1,972.99 | 0.1531 |
01/03/2024 | KFUS-I | 13.6066 | 0.0000 | 13.6066 | 1,951.03 | 0.1344 |
29/02/2024 | KFUS-I | 13.4722 | 0.0000 | 13.4722 | 1,931.76 | -0.1359 |
28/02/2024 | KFUS-I | 13.6081 | 0.0000 | 13.6081 | 1,951.25 | 0.1941 |
27/02/2024 | KFUS-I | 13.4140 | 0.0000 | 13.4140 | 1,923.41 | -0.0609 |
23/02/2024 | KFUS-I | 13.4749 | 13.4750 | 13.4749 | 1,932.15 | 0.1474 |
22/02/2024 | KFUS-I | 13.3275 | 13.3276 | 13.3275 | 1,911.02 | 0.1312 |
21/02/2024 | KFUS-I | 13.1963 | 13.1964 | 13.1963 | 1,892.20 | -0.6026 |
20/02/2024 | KFUS-I | 13.7989 | 0.0000 | 0.0000 | 1,978.61 | 0.0037 |
19/02/2024 | KFUS-I | 13.7952 | 0.0000 | 0.0000 | 1,978.07 | -0.0088 |
16/02/2024 | KFUS-I | 13.8040 | 13.8041 | 13.8040 | 1,979.34 | 0.2395 |
15/02/2024 | KFUS-I | 13.5645 | 13.5646 | 13.5645 | 1,945.00 | 0.3279 |
14/02/2024 | KFUS-I | 13.2366 | 13.2367 | 13.2366 | 1,897.98 | -0.5174 |
13/02/2024 | KFUS-I | 13.7540 | 13.7541 | 13.7540 | 1,972.17 | -0.0300 |
12/02/2024 | KFUS-I | 13.7840 | 13.7841 | 13.7840 | 1,976.47 | 0.1983 |
09/02/2024 | KFUS-I | 13.5857 | 13.5858 | 13.5857 | 1,948.04 | 0.2184 |
08/02/2024 | KFUS-I | 13.3673 | 13.3674 | 13.3673 | 1,916.72 | 0.1903 |
07/02/2024 | KFUS-I | 13.1770 | 13.1771 | 13.1770 | 1,889.44 | 0.1223 |
06/02/2024 | KFUS-I | 13.0547 | 13.0548 | 13.0547 | 1,871.90 | 0.1499 |
05/02/2024 | KFUS-I | 12.9048 | 0.0000 | 0.0000 | 1,850.40 | 0.0113 |
02/02/2024 | KFUS-I | 12.8935 | 12.8936 | 12.8935 | 1,848.78 | 0.1743 |
01/02/2024 | KFUS-I | 12.7192 | 12.7193 | 12.7192 | 1,823.79 | -0.2803 |
31/01/2024 | KFUS-I | 12.9995 | 12.9996 | 12.9995 | 1,863.98 | -0.2485 |
30/01/2024 | KFUS-I | 13.2480 | 13.2481 | 13.2480 | 1,899.61 | 0.3659 |
29/01/2024 | KFUS-I | 12.8821 | 12.8822 | 12.8821 | 1,847.15 | -0.0085 |
26/01/2024 | KFUS-I | 12.8906 | 12.8907 | 12.8906 | 1,848.37 | -0.0143 |
25/01/2024 | KFUS-I | 12.9049 | 12.9050 | 12.9049 | 1,850.42 | -0.0894 |
24/01/2024 | KFUS-I | 12.9943 | 12.9944 | 12.9943 | 1,863.23 | 0.1075 |
23/01/2024 | KFUS-I | 12.8868 | 12.8869 | 12.8868 | 1,847.82 | 0.1240 |
22/01/2024 | KFUS-I | 12.7628 | 12.7629 | 12.7628 | 1,830.04 | 0.1871 |
19/01/2024 | KFUS-I | 12.5757 | 12.5758 | 12.5757 | 1,803.22 | 0.0210 |
18/01/2024 | KFUS-I | 12.5547 | 12.5548 | 12.5547 | 1,800.20 | -0.1081 |
17/01/2024 | KFUS-I | 12.6628 | 12.6629 | 12.6628 | 1,815.70 | -0.2149 |
16/01/2024 | KFUS-I | 12.8777 | 0.0000 | 0.0000 | 1,846.52 | 0.0071 |
15/01/2024 | KFUS-I | 12.8706 | 0.0000 | 0.0000 | 1,845.50 | -0.0037 |
12/01/2024 | KFUS-I | 12.8743 | 12.8744 | 12.8743 | 1,846.03 | -0.0412 |
11/01/2024 | KFUS-I | 12.9155 | 12.9156 | 12.9155 | 1,851.94 | 0.0697 |
10/01/2024 | KFUS-I | 12.8458 | 12.8459 | 12.8458 | 1,841.95 | 0.0350 |
09/01/2024 | KFUS-I | 12.8108 | 12.8109 | 12.8108 | 1,836.93 | 0.4050 |
08/01/2024 | KFUS-I | 12.4058 | 12.4059 | 12.4058 | 1,778.86 | 0.0322 |
05/01/2024 | KFUS-I | 12.3736 | 12.3737 | 12.3736 | 1,774.24 | 0.0261 |
04/01/2024 | KFUS-I | 12.3475 | 12.3476 | 12.3475 | 1,770.50 | -0.3391 |
03/01/2024 | KFUS-I | 12.6866 | 12.6867 | 12.6866 | 1,819.12 | -0.4209 |
02/01/2024 | KFUS-I | 13.1075 | 0.0000 | 0.0000 | 1,879.47 | -0.0605 |
28/12/2023 | KFUS-I | 13.1680 | 13.1681 | 13.1680 | 1,888.15 | 0.1318 |
27/12/2023 | KFUS-I | 13.0362 | 0.0000 | 0.0000 | 1,869.25 | -0.0121 |
26/12/2023 | KFUS-I | 13.0483 | 0.0000 | 0.0000 | 1,870.98 | 0.0004 |
25/12/2023 | KFUS-I | 13.0479 | 0.0000 | 0.0000 | 1,870.92 | -0.0025 |
22/12/2023 | KFUS-I | 13.0504 | 13.0505 | 13.0504 | 1,871.28 | 0.2093 |
21/12/2023 | KFUS-I | 12.8411 | 12.8412 | 12.8411 | 1,841.27 | -0.3286 |
20/12/2023 | KFUS-I | 13.1697 | 13.1698 | 13.1697 | 1,888.39 | 0.1802 |
19/12/2023 | KFUS-I | 12.9895 | 12.9896 | 12.9895 | 1,862.55 | 0.1174 |
18/12/2023 | KFUS-I | 12.8721 | 12.8722 | 12.8721 | 1,845.71 | -0.0516 |
15/12/2023 | KFUS-I | 12.9237 | 12.9238 | 12.9237 | 1,853.12 | 0.2579 |
14/12/2023 | KFUS-I | 12.6658 | 12.6659 | 12.6658 | 1,816.13 | 0.2558 |
13/12/2023 | KFUS-I | 12.4100 | 12.4101 | 12.4100 | 1,779.45 | 0.0316 |
12/12/2023 | KFUS-I | 12.3784 | 12.3785 | 12.3784 | 1,774.92 | 0.1696 |
08/12/2023 | KFUS-I | 12.2088 | 12.2089 | 12.2088 | 1,750.60 | 0.0874 |
07/12/2023 | KFUS-I | 12.1214 | 12.1215 | 12.1214 | 1,738.07 | -0.0885 |
06/12/2023 | KFUS-I | 12.2099 | 12.2100 | 12.2099 | 1,750.76 | -0.0894 |
04/12/2023 | KFUS-I | 12.2993 | 12.2994 | 12.2993 | 1,763.58 | 0.1836 |
01/12/2023 | KFUS-I | 12.1157 | 12.1158 | 12.1157 | 1,737.26 | -0.0710 |
30/11/2023 | KFUS-I | 12.1867 | 12.1868 | 12.1867 | 1,747.44 | 0.1349 |
29/11/2023 | KFUS-I | 12.0518 | 12.0519 | 12.0518 | 1,728.09 | 0.0815 |
28/11/2023 | KFUS-I | 11.9703 | 11.9704 | 11.9703 | 1,716.41 | 0.0851 |
27/11/2023 | KFUS-I | 11.8852 | 11.8853 | 11.8852 | 1,704.21 | 0.0055 |
24/11/2023 | KFUS-I | 11.8797 | 11.8798 | 11.8797 | 1,703.41 | 0.0032 |
23/11/2023 | KFUS-I | 11.8765 | 0.0000 | 0.0000 | 1,702.96 | 0.0447 |
22/11/2023 | KFUS-I | 11.8318 | 11.8319 | 11.8318 | 1,696.55 | -0.0913 |
21/11/2023 | KFUS-I | 11.9231 | 11.9232 | 11.9231 | 1,709.64 | 0.1692 |
20/11/2023 | KFUS-I | 11.7539 | 11.7540 | 11.7539 | 1,685.38 | 0.0957 |
17/11/2023 | KFUS-I | 11.6582 | 11.6583 | 11.6582 | 1,671.65 | -0.1465 |
16/11/2023 | KFUS-I | 11.8047 | 11.8048 | 11.8047 | 1,692.66 | 0.0559 |
15/11/2023 | KFUS-I | 11.7488 | 11.7489 | 11.7488 | 1,684.64 | 0.4688 |
14/11/2023 | KFUS-I | 11.2800 | 11.2801 | 11.2800 | 1,617.43 | 0.0833 |
13/11/2023 | KFUS-I | 11.1967 | 11.1968 | 11.1967 | 1,605.48 | 0.2668 |
10/11/2023 | KFUS-I | 10.9299 | 10.9300 | 10.9299 | 1,567.22 | -0.3889 |
09/11/2023 | KFUS-I | 11.3188 | 11.3189 | 11.3188 | 1,622.99 | 0.0144 |
08/11/2023 | KFUS-I | 11.3044 | 11.3045 | 11.3044 | 1,620.92 | 0.2684 |
07/11/2023 | KFUS-I | 11.0360 | 11.0361 | 11.0360 | 1,582.44 | -0.1476 |
06/11/2023 | KFUS-I | 11.1836 | 11.1837 | 11.1836 | 1,603.61 | 0.3741 |
03/11/2023 | KFUS-I | 10.8095 | 10.8096 | 10.8095 | 1,549.96 | 0.3952 |
02/11/2023 | KFUS-I | 10.4143 | 10.4144 | 10.4143 | 1,493.29 | 0.1987 |
01/11/2023 | KFUS-I | 10.2156 | 10.2157 | 10.2156 | 1,464.81 | 0.1277 |
31/10/2023 | KFUS-I | 10.0879 | 10.0880 | 10.0879 | 1,446.50 | 0.1513 |
30/10/2023 | KFUS-I | 9.9366 | 0.0000 | 0.0000 | 1,424.80 | -0.0022 |
27/10/2023 | KFUS-I | 9.9388 | 9.9389 | 9.9388 | 1,425.12 | -0.2125 |
26/10/2023 | KFUS-I | 10.1513 | 10.1514 | 10.1513 | 1,455.58 | -0.5098 |
25/10/2023 | KFUS-I | 10.6611 | 10.6612 | 10.6611 | 1,528.69 | 0.1929 |
24/10/2023 | KFUS-I | 10.4682 | 10.4683 | 10.4682 | 1,501.03 | -0.1418 |
20/10/2023 | KFUS-I | 10.6100 | 10.6101 | 10.6100 | 1,521.36 | -0.1871 |
19/10/2023 | KFUS-I | 10.7971 | 10.7972 | 10.7971 | 1,548.18 | -0.3280 |