Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
13/05/2025 KF-ACHINARMF 5.2486 5.2487 5.2486 975,475,541.16 0.0572
09/05/2025 KF-ACHINARMF 5.1914 0.0000 0.0000 964,843,715.48 0.0011
08/05/2025 KF-ACHINARMF 5.1903 5.1904 5.1903 965,113,150.90 0.0140
07/05/2025 KF-ACHINARMF 5.1763 5.1764 5.1763 962,765,721.02 0.0083
06/05/2025 KF-ACHINARMF 5.1680 5.1681 5.1680 963,100,263.06 0.0576
02/05/2025 KF-ACHINARMF 5.1104 0.0000 0.0000 952,377,961.15 -0.0030
30/04/2025 KF-ACHINARMF 5.1134 5.1135 5.1134 952,869,134.90 0.0022
29/04/2025 KF-ACHINARMF 5.1112 5.1113 5.1112 952,483,502.84 0.0073
28/04/2025 KF-ACHINARMF 5.1039 5.1040 5.1039 951,168,138.03 -0.0293
25/04/2025 KF-ACHINARMF 5.1332 5.1333 5.1332 956,743,857.45 -0.0067
24/04/2025 KF-ACHINARMF 5.1399 5.1400 5.1399 956,800,662.05 0.0321
23/04/2025 KF-ACHINARMF 5.1078 5.1079 5.1078 950,932,982.12 0.0081
22/04/2025 KF-ACHINARMF 5.0997 5.0998 5.0997 946,654,996.29 0.0041
21/04/2025 KF-ACHINARMF 5.0956 0.0000 0.0000 945,904,193.77 -0.0031
18/04/2025 KF-ACHINARMF 5.0987 0.0000 0.0000 946,467,133.07 0.0009
17/04/2025 KF-ACHINARMF 5.0978 5.0979 5.0978 946,283,518.08 0.0325
16/04/2025 KF-ACHINARMF 5.0653 5.0654 5.0653 939,935,370.52 0.0399
11/04/2025 KF-ACHINARMF 5.0254 5.0255 5.0254 932,413,096.64 -0.0125
10/04/2025 KF-ACHINARMF 5.0379 5.0380 5.0379 934,312,642.18 0.0472
09/04/2025 KF-ACHINARMF 4.9907 4.9908 4.9907 926,512,223.15 0.0075
08/04/2025 KF-ACHINARMF 4.9832 4.9833 4.9832 930,064,513.26 -0.2292
04/04/2025 KF-ACHINARMF 5.2124 0.0000 0.0000 972,842,409.14 -0.0009
03/04/2025 KF-ACHINARMF 5.2133 5.2134 5.2133 973,915,321.18 -0.0129
02/04/2025 KF-ACHINARMF 5.2262 5.2263 5.2262 976,926,600.70 -0.0133
01/04/2025 KF-ACHINARMF 5.2395 5.2396 5.2395 979,493,817.60 0.0179
31/03/2025 KF-ACHINARMF 5.2216 5.2217 5.2216 977,237,835.13 -0.0206
27/03/2025 KF-ACHINARMF 5.2422 5.2423 5.2422 980,897,951.10 0.0570
26/03/2025 KF-ACHINARMF 5.1852 5.1853 5.1852 970,114,729.84 -0.0243
25/03/2025 KF-ACHINARMF 5.2095 5.2096 5.2095 972,446,046.20 -0.0144
24/03/2025 KF-ACHINARMF 5.2239 5.2240 5.2239 975,480,553.23 0.0166
21/03/2025 KF-ACHINARMF 5.2073 5.2074 5.2073 972,186,550.40 -0.0571
20/03/2025 KF-ACHINARMF 5.2644 5.2645 5.2644 982,551,976.55 -0.0758
19/03/2025 KF-ACHINARMF 5.3402 5.3403 5.3402 995,897,146.54 -0.0162
18/03/2025 KF-ACHINARMF 5.3564 5.3565 5.3564 997,451,419.31 0.0206
17/03/2025 KF-ACHINARMF 5.3358 5.3359 5.3358 991,467,406.77 0.0017
14/03/2025 KF-ACHINARMF 5.3341 5.3342 5.3341 991,113,925.20 0.1624
13/03/2025 KF-ACHINARMF 5.1717 5.1718 5.1717 959,718,340.28 -0.0040
12/03/2025 KF-ACHINARMF 5.1757 5.1758 5.1757 960,716,755.66 -0.0221
11/03/2025 KF-ACHINARMF 5.1978 5.1979 5.1978 966,260,785.23 0.0706
10/03/2025 KF-ACHINARMF 5.1272 5.1273 5.1272 952,940,332.53 -0.0354
07/03/2025 KF-ACHINARMF 5.1626 5.1627 5.1626 960,176,290.27 0.0168
06/03/2025 KF-ACHINARMF 5.1458 5.1459 5.1458 957,544,276.76 0.0816
05/03/2025 KF-ACHINARMF 5.0642 5.0643 5.0642 942,352,297.48 0.0229
04/03/2025 KF-ACHINARMF 5.0413 5.0414 5.0413 938,557,058.34 0.0084
03/03/2025 KF-ACHINARMF 5.0329 5.0330 5.0329 936,597,923.42 -0.0288
28/02/2025 KF-ACHINARMF 5.0617 5.0618 5.0617 941,675,186.67 -0.0416
27/02/2025 KF-ACHINARMF 5.1033 5.1034 5.1033 949,607,480.88 0.0412
26/02/2025 KF-ACHINARMF 5.0621 5.0622 5.0621 942,518,048.35 0.0505
25/02/2025 KF-ACHINARMF 5.0116 5.0117 5.0116 932,608,914.44 -0.0930
24/02/2025 KF-ACHINARMF 5.1046 5.1047 5.1046 950,115,082.75 -0.0232
21/02/2025 KF-ACHINARMF 5.1278 5.1279 5.1278 953,535,042.31 0.0281
20/02/2025 KF-ACHINARMF 5.0997 5.0998 5.0997 948,613,897.20 -0.0106
19/02/2025 KF-ACHINARMF 5.1103 5.1104 5.1103 950,625,444.39 0.0074
18/02/2025 KF-ACHINARMF 5.1029 5.1030 5.1029 948,843,138.28 -0.0094
17/02/2025 KF-ACHINARMF 5.1123 0.0000 0.0000 950,587,600.18 -0.0143
14/02/2025 KF-ACHINARMF 5.1266 5.1267 5.1266 954,270,899.42 0.0654
13/02/2025 KF-ACHINARMF 5.0612 5.0613 5.0612 942,825,032.25 0.0659
11/02/2025 KF-ACHINARMF 4.9953 4.9954 4.9953 931,905,950.08 -0.0356
10/02/2025 KF-ACHINARMF 5.0309 5.0310 5.0309 938,803,726.21 0.0149
07/02/2025 KF-ACHINARMF 5.0160 5.0161 5.0160 935,753,811.88 0.0417
06/02/2025 KF-ACHINARMF 4.9743 4.9744 4.9743 927,959,724.01 -0.0053
05/02/2025 KF-ACHINARMF 4.9796 4.9797 4.9796 934,022,713.65 -0.0492
04/02/2025 KF-ACHINARMF 5.0288 0.0000 0.0000 943,241,242.29 -0.0014
03/02/2025 KF-ACHINARMF 5.0302 0.0000 0.0000 943,510,152.55 0.0026
31/01/2025 KF-ACHINARMF 5.0276 0.0000 0.0000 943,027,277.01 -0.0008
30/01/2025 KF-ACHINARMF 5.0284 0.0000 0.0000 943,169,314.13 -0.0009
29/01/2025 KF-ACHINARMF 5.0293 0.0000 0.0000 943,342,552.53 -0.0019
28/01/2025 KF-ACHINARMF 5.0312 0.0000 0.0000 943,686,406.36 0.0015
27/01/2025 KF-ACHINARMF 5.0297 5.0298 5.0297 943,226,310.49 0.0141
24/01/2025 KF-ACHINARMF 5.0156 5.0157 5.0156 940,588,328.90 0.0528
23/01/2025 KF-ACHINARMF 4.9628 4.9629 4.9628 930,174,500.50 -0.0062
22/01/2025 KF-ACHINARMF 4.9690 4.9691 4.9690 931,172,628.41 -0.0618
21/01/2025 KF-ACHINARMF 5.0308 5.0309 5.0308 942,905,829.70 0.0159
20/01/2025 KF-ACHINARMF 5.0149 0.0000 0.0000 939,917,414.21 0.0118
17/01/2025 KF-ACHINARMF 5.0031 5.0032 5.0031 937,648,620.68 0.0070
16/01/2025 KF-ACHINARMF 4.9961 4.9962 4.9961 937,400,964.19 0.0048
15/01/2025 KF-ACHINARMF 4.9913 4.9914 4.9913 936,954,918.59 0.0116
14/01/2025 KF-ACHINARMF 4.9797 4.9798 4.9797 935,294,643.20 0.0783
13/01/2025 KF-ACHINARMF 4.9014 4.9015 4.9014 921,943,643.05 -0.0201
10/01/2025 KF-ACHINARMF 4.9215 4.9216 4.9215 929,434,495.34 -0.0373
09/01/2025 KF-ACHINARMF 4.9588 0.0000 0.0000 936,463,189.41 -0.0010
08/01/2025 KF-ACHINARMF 4.9598 4.9599 4.9598 936,650,064.96 0.0134
07/01/2025 KF-ACHINARMF 4.9464 4.9465 4.9464 933,489,136.00 -0.0260
06/01/2025 KF-ACHINARMF 4.9724 4.9725 4.9724 938,857,406.20 -0.0202
03/01/2025 KF-ACHINARMF 4.9926 4.9927 4.9926 941,728,828.73 -0.0446
02/01/2025 KF-ACHINARMF 5.0372 5.0373 5.0372 950,137,800.26 -0.1122
30/12/2024 KF-ACHINARMF 5.1494 5.1495 5.1494 969,072,897.72 0.0087
27/12/2024 KF-ACHINARMF 5.1407 5.1408 5.1407 956,566,556.83 -0.0210
26/12/2024 KF-ACHINARMF 5.1617 0.0000 0.0000 960,467,275.84 -0.0004
25/12/2024 KF-ACHINARMF 5.1621 0.0000 0.0000 960,543,901.92 0.0002
24/12/2024 KF-ACHINARMF 5.1619 0.0000 0.0000 960,500,374.53 0.0393
23/12/2024 KF-ACHINARMF 5.1226 5.1227 5.1226 951,074,036.87 -0.0078
20/12/2024 KF-ACHINARMF 5.1304 5.1305 5.1304 950,949,404.10 0.0079
19/12/2024 KF-ACHINARMF 5.1225 5.1226 5.1225 948,272,150.41 -0.0145
18/12/2024 KF-ACHINARMF 5.1370 5.1371 5.1370 950,079,999.63 0.0355
17/12/2024 KF-ACHINARMF 5.1015 5.1016 5.1015 942,559,167.96 0.0110
16/12/2024 KF-ACHINARMF 5.0905 5.0906 5.0905 939,711,459.25 -0.0256
13/12/2024 KF-ACHINARMF 5.1161 5.1162 5.1161 943,016,931.44 -0.1121
12/12/2024 KF-ACHINARMF 5.2282 5.2283 5.2282 963,033,149.74 0.0640
11/12/2024 KF-ACHINARMF 5.1642 5.1643 5.1642 951,092,026.21 0.0677
09/12/2024 KF-ACHINARMF 5.0965 5.0966 5.0965 937,210,402.37 -0.0009
06/12/2024 KF-ACHINARMF 5.0974 5.0975 5.0974 936,674,915.22 0.0374
04/12/2024 KF-ACHINARMF 5.0600 5.0601 5.0600 929,637,001.69 -0.0144
03/12/2024 KF-ACHINARMF 5.0744 5.0745 5.0744 931,958,528.54 0.0121
02/12/2024 KF-ACHINARMF 5.0623 5.0624 5.0623 929,113,189.18 0.0089
29/11/2024 KF-ACHINARMF 5.0534 5.0535 5.0534 927,385,780.97 0.0405
28/11/2024 KF-ACHINARMF 5.0129 0.0000 0.0000 919,952,091.98 -0.0358
27/11/2024 KF-ACHINARMF 5.0487 5.0488 5.0487 927,356,436.32 0.0652
26/11/2024 KF-ACHINARMF 4.9835 4.9836 4.9835 911,943,771.68 0.0160
25/11/2024 KF-ACHINARMF 4.9675 4.9676 4.9675 908,788,355.96 -0.0233
22/11/2024 KF-ACHINARMF 4.9908 4.9909 4.9908 914,149,715.98 -0.1368
21/11/2024 KF-ACHINARMF 5.1276 5.1277 5.1276 938,912,468.75 -0.0119
20/11/2024 KF-ACHINARMF 5.1395 5.1396 5.1395 941,037,558.81 0.0308
19/11/2024 KF-ACHINARMF 5.1087 5.1088 5.1087 938,927,587.61 0.0037
18/11/2024 KF-ACHINARMF 5.1050 5.1051 5.1050 938,019,821.27 -0.0308
15/11/2024 KF-ACHINARMF 5.1358 5.1359 5.1358 944,258,442.44 -0.0070
14/11/2024 KF-ACHINARMF 5.1428 5.1429 5.1428 945,483,479.06 -0.0641
13/11/2024 KF-ACHINARMF 5.2069 5.2070 5.2069 958,171,697.27 0.0105
12/11/2024 KF-ACHINARMF 5.1964 5.1965 5.1964 956,986,466.84 -0.0577