Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
15/02/2023 | KFXAI6M6 | 10.0304 | 0.0000 | 0.0000 | 1,793,808,858.46 | -0.0038 |
14/02/2023 | KFXAI6M6 | 10.0342 | 0.0000 | 0.0000 | 1,794,491,827.65 | 0.0001 |
10/02/2023 | KFXAI6M6 | 10.0341 | 0.0000 | 0.0000 | 1,794,459,542.67 | -0.0009 |
03/02/2023 | KFXAI6M6 | 10.0350 | 0.0000 | 0.0000 | 1,794,620,372.07 | 0.0004 |
31/01/2023 | KFXAI6M6 | 10.0346 | 0.0000 | 0.0000 | 1,794,556,143.18 | -0.0003 |
27/01/2023 | KFXAI6M6 | 10.0349 | 0.0000 | 0.0000 | 1,794,601,166.67 | 0.0018 |
20/01/2023 | KFXAI6M6 | 10.0331 | 0.0000 | 0.0000 | 1,794,293,795.03 | 0.0005 |
13/01/2023 | KFXAI6M6 | 10.0326 | 0.0000 | 0.0000 | 1,794,199,098.58 | 0.0030 |
06/01/2023 | KFXAI6M6 | 10.0296 | 0.0000 | 0.0000 | 1,793,653,756.19 | 0.0022 |
30/12/2022 | KFXAI6M6 | 10.0274 | 0.0000 | 0.0000 | 1,793,262,236.13 | -0.0022 |
23/12/2022 | KFXAI6M6 | 10.0296 | 0.0000 | 0.0000 | 1,793,660,990.72 | 0.0021 |
16/12/2022 | KFXAI6M6 | 10.0275 | 0.0000 | 0.0000 | 1,793,280,313.52 | 0.0012 |
09/12/2022 | KFXAI6M6 | 10.0263 | 0.0000 | 0.0000 | 1,793,069,238.95 | 0.0020 |
02/12/2022 | KFXAI6M6 | 10.0243 | 0.0000 | 0.0000 | 1,792,721,694.29 | 0.0007 |
30/11/2022 | KFXAI6M6 | 10.0236 | 0.0000 | 0.0000 | 1,792,580,555.19 | 0.0065 |
25/11/2022 | KFXAI6M6 | 10.0171 | 0.0000 | 0.0000 | 1,791,418,341.37 | 0.0021 |
18/11/2022 | KFXAI6M6 | 10.0150 | 0.0000 | 0.0000 | 1,791,044,735.58 | -0.0012 |
11/11/2022 | KFXAI6M6 | 10.0162 | 0.0000 | 0.0000 | 1,791,257,080.35 | 0.0041 |
04/11/2022 | KFXAI6M6 | 10.0121 | 0.0000 | 0.0000 | 1,790,538,665.35 | 0.0012 |
31/10/2022 | KFXAI6M6 | 10.0109 | 0.0000 | 0.0000 | 1,790,314,901.22 | 0.0107 |
28/10/2022 | KFXAI6M6 | 10.0002 | 0.0000 | 0.0000 | 1,788,399,150.88 | 0.0019 |
21/10/2022 | KFXAI6M6 | 9.9983 | 0.0000 | 0.0000 | 1,788,068,366.21 | -0.0047 |
12/10/2022 | KFXAI6M6 | 10.0030 | 0.0000 | 0.0000 | 1,788,899,008.04 | 0.0006 |
07/10/2022 | KFXAI6M6 | 10.0024 | 0.0000 | 0.0000 | 1,788,797,924.12 | 0.0011 |
30/09/2022 | KFXAI6M6 | 10.0013 | 0.0000 | 0.0000 | 1,788,594,620.79 | -0.0053 |
23/09/2022 | KFXAI6M6 | 10.0066 | 0.0000 | 0.0000 | 1,789,553,586.75 | 0.0011 |
16/09/2022 | KFXAI6M6 | 10.0055 | 0.0000 | 0.0000 | 1,789,354,277.58 | 0.0019 |
09/09/2022 | KFXAI6M6 | 10.0036 | 0.0000 | 0.0000 | 1,789,017,617.32 | 0.0004 |
02/09/2022 | KFXAI6M6 | 10.0032 | 0.0000 | 0.0000 | 1,788,945,273.99 | -0.0013 |
31/08/2022 | KFXAI6M6 | 10.0045 | 0.0000 | 0.0000 | 1,789,171,795.57 | 0.0072 |
26/08/2022 | KFXAI6M6 | 9.9973 | 0.0000 | 0.0000 | 1,787,888,774.00 | 0.0005 |
19/08/2022 | KFXAI6M6 | 9.9968 | 0.0000 | 0.0000 | 1,787,793,757.10 | -0.0025 |
16/08/2022 | KFXAI6M6 | 9.9993 | 0.0000 | 0.0000 | 1,788,249,489.72 | -0.0007 |