Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
30/04/2024 | KF-BIC | 5.6659 | 5.7510 | 5.6659 | 62,567,916.01 | -0.0146 |
29/04/2024 | KF-BIC | 5.6805 | 5.7658 | 5.6805 | 60,802,162.19 | 0.0386 |
26/04/2024 | KF-BIC | 5.6419 | 5.7266 | 5.6419 | 60,377,438.44 | 0.0592 |
25/04/2024 | KF-BIC | 5.5827 | 5.6665 | 5.5827 | 59,805,869.75 | -0.0103 |
24/04/2024 | KF-BIC | 5.5930 | 5.6770 | 5.5930 | 59,915,720.92 | 0.0708 |
23/04/2024 | KF-BIC | 5.5222 | 5.6051 | 5.5222 | 59,156,845.69 | 0.0372 |
22/04/2024 | KF-BIC | 5.4850 | 5.5674 | 5.4850 | 58,791,445.70 | 0.0844 |
19/04/2024 | KF-BIC | 5.4006 | 5.4817 | 5.4006 | 57,879,711.04 | 0.0045 |
18/04/2024 | KF-BIC | 5.3961 | 5.4771 | 5.3961 | 57,831,215.43 | -0.0041 |
17/04/2024 | KF-BIC | 5.4002 | 5.4813 | 5.4002 | 59,729,710.42 | -0.1251 |
11/04/2024 | KF-BIC | 5.5253 | 5.6083 | 5.5253 | 61,109,062.94 | 0.0183 |
10/04/2024 | KF-BIC | 5.5070 | 0.0000 | 0.0000 | 60,905,930.65 | 0.0509 |
09/04/2024 | KF-BIC | 5.4561 | 5.5380 | 5.4561 | 60,337,896.69 | -0.0233 |
05/04/2024 | KF-BIC | 5.4794 | 5.5617 | 5.4794 | 60,589,028.62 | -0.0326 |
04/04/2024 | KF-BIC | 5.5120 | 0.0000 | 0.0000 | 60,950,102.86 | 0.0218 |
03/04/2024 | KF-BIC | 5.4902 | 5.5727 | 5.4902 | 60,707,677.59 | -0.0048 |
02/04/2024 | KF-BIC | 5.4950 | 5.5775 | 5.4950 | 60,757,051.87 | 0.0669 |
01/04/2024 | KF-BIC | 5.4281 | 0.0000 | 0.0000 | 60,017,505.94 | 0.0055 |
29/03/2024 | KF-BIC | 5.4226 | 0.0000 | 0.0000 | 59,956,531.32 | -0.0144 |
28/03/2024 | KF-BIC | 5.4370 | 5.5187 | 5.4370 | 60,115,528.12 | 0.0361 |
27/03/2024 | KF-BIC | 5.4009 | 5.4820 | 5.4009 | 59,701,661.08 | 0.0282 |
26/03/2024 | KF-BIC | 5.3727 | 5.4534 | 5.3727 | 59,406,719.77 | 0.0139 |
25/03/2024 | KF-BIC | 5.3588 | 5.4393 | 5.3588 | 59,266,282.52 | -0.0096 |
22/03/2024 | KF-BIC | 5.3684 | 5.4490 | 5.3684 | 59,368,058.64 | -0.0110 |
21/03/2024 | KF-BIC | 5.3794 | 5.4602 | 5.3794 | 59,489,805.30 | -0.0005 |
20/03/2024 | KF-BIC | 5.3799 | 5.4607 | 5.3799 | 59,494,826.38 | 0.0536 |
19/03/2024 | KF-BIC | 5.3263 | 5.4063 | 5.3263 | 58,887,720.24 | -0.0482 |
18/03/2024 | KF-BIC | 5.3745 | 5.4552 | 5.3745 | 59,420,531.91 | 0.0143 |
15/03/2024 | KF-BIC | 5.3602 | 5.4407 | 5.3602 | 59,249,043.83 | -0.0012 |
14/03/2024 | KF-BIC | 5.3614 | 5.4419 | 5.3614 | 59,261,700.59 | -0.0417 |
13/03/2024 | KF-BIC | 5.4031 | 5.4842 | 5.4031 | 59,700,911.57 | 0.0100 |
12/03/2024 | KF-BIC | 5.3931 | 5.4741 | 5.3931 | 59,884,756.25 | 0.0557 |
11/03/2024 | KF-BIC | 5.3374 | 5.4176 | 5.3374 | 59,398,410.57 | 0.0543 |
08/03/2024 | KF-BIC | 5.2831 | 5.3624 | 5.2831 | 58,797,880.31 | -0.0336 |
07/03/2024 | KF-BIC | 5.3167 | 5.3966 | 5.3167 | 59,172,139.53 | -0.0287 |
06/03/2024 | KF-BIC | 5.3454 | 5.4257 | 5.3454 | 59,491,919.14 | 0.0190 |
05/03/2024 | KF-BIC | 5.3264 | 5.4064 | 5.3264 | 59,280,027.65 | -0.0403 |
04/03/2024 | KF-BIC | 5.3667 | 5.4473 | 5.3667 | 59,728,787.97 | -0.0157 |
01/03/2024 | KF-BIC | 5.3824 | 5.4632 | 5.3824 | 59,901,177.91 | 0.0435 |
29/02/2024 | KF-BIC | 5.3389 | 5.4191 | 5.3389 | 59,425,586.83 | -0.0100 |
28/02/2024 | KF-BIC | 5.3489 | 5.4292 | 5.3489 | 59,693,490.81 | -0.0455 |
27/02/2024 | KF-BIC | 5.3944 | 5.4754 | 5.3944 | 60,188,394.87 | -0.0194 |
23/02/2024 | KF-BIC | 5.4138 | 5.4951 | 5.4138 | 60,400,409.54 | 0.0045 |
22/02/2024 | KF-BIC | 5.4093 | 5.4905 | 5.4093 | 60,336,457.39 | 0.0568 |
21/02/2024 | KF-BIC | 5.3525 | 5.4329 | 5.3525 | 59,908,693.13 | 0.0020 |
20/02/2024 | KF-BIC | 5.3505 | 5.4309 | 5.3505 | 59,885,691.31 | 0.0093 |
19/02/2024 | KF-BIC | 5.3412 | 5.4214 | 5.3412 | 59,781,755.75 | -0.0049 |
16/02/2024 | KF-BIC | 5.3461 | 5.4264 | 5.3461 | 59,802,882.21 | 0.0482 |
15/02/2024 | KF-BIC | 5.2979 | 5.3775 | 5.2979 | 59,262,407.13 | -0.0073 |
14/02/2024 | KF-BIC | 5.3052 | 5.3849 | 5.3052 | 59,336,414.96 | 0.0950 |
13/02/2024 | KF-BIC | 5.2102 | 0.0000 | 0.0000 | 58,274,786.35 | -0.0134 |
12/02/2024 | KF-BIC | 5.2236 | 0.0000 | 0.0000 | 58,424,702.89 | -0.0022 |
09/02/2024 | KF-BIC | 5.2258 | 5.3043 | 5.2258 | 58,439,757.34 | -0.0359 |
08/02/2024 | KF-BIC | 5.2617 | 5.3407 | 5.2617 | 58,833,440.35 | -0.0089 |
07/02/2024 | KF-BIC | 5.2706 | 5.3498 | 5.2706 | 59,353,750.28 | 0.0213 |
06/02/2024 | KF-BIC | 5.2493 | 5.3281 | 5.2493 | 59,113,801.02 | 0.0984 |
05/02/2024 | KF-BIC | 5.1509 | 5.2283 | 5.1509 | 58,003,792.57 | 0.0576 |
02/02/2024 | KF-BIC | 5.0933 | 5.1698 | 5.0933 | 57,354,360.63 | -0.0135 |
01/02/2024 | KF-BIC | 5.1068 | 5.1835 | 5.1068 | 57,503,753.63 | 0.0528 |
31/01/2024 | KF-BIC | 5.0540 | 5.1299 | 5.0540 | 56,909,223.15 | 0.0096 |
30/01/2024 | KF-BIC | 5.0444 | 5.1202 | 5.0444 | 56,798,373.14 | -0.1335 |
29/01/2024 | KF-BIC | 5.1779 | 5.2557 | 5.1779 | 58,300,878.44 | 0.0420 |
26/01/2024 | KF-BIC | 5.1359 | 5.2130 | 5.1359 | 57,826,614.19 | -0.0649 |
25/01/2024 | KF-BIC | 5.2008 | 5.2789 | 5.2008 | 58,541,789.82 | 0.0222 |
24/01/2024 | KF-BIC | 5.1786 | 5.2564 | 5.1786 | 58,291,642.35 | 0.0907 |
23/01/2024 | KF-BIC | 5.0879 | 5.1643 | 5.0879 | 57,269,555.57 | 0.0387 |
22/01/2024 | KF-BIC | 5.0492 | 5.1250 | 5.0492 | 56,833,129.00 | -0.0336 |
19/01/2024 | KF-BIC | 5.0828 | 5.1591 | 5.0828 | 57,212,009.89 | -0.0150 |
18/01/2024 | KF-BIC | 5.0978 | 5.1744 | 5.0978 | 57,380,406.54 | 0.0448 |
17/01/2024 | KF-BIC | 5.0530 | 5.1289 | 5.0530 | 56,870,519.36 | -0.1337 |
16/01/2024 | KF-BIC | 5.1867 | 5.2646 | 5.1867 | 58,376,177.10 | 0.0142 |
15/01/2024 | KF-BIC | 5.1725 | 5.2502 | 5.1725 | 58,216,425.26 | -0.0309 |
12/01/2024 | KF-BIC | 5.2034 | 5.2816 | 5.2034 | 58,552,619.68 | 0.0475 |
11/01/2024 | KF-BIC | 5.1559 | 5.2333 | 5.1559 | 58,008,965.48 | 0.0210 |
10/01/2024 | KF-BIC | 5.1349 | 5.2120 | 5.1349 | 57,767,993.63 | 0.0207 |
09/01/2024 | KF-BIC | 5.1142 | 5.1910 | 5.1142 | 57,534,513.81 | -0.0137 |
08/01/2024 | KF-BIC | 5.1279 | 5.2049 | 5.1279 | 57,678,472.98 | -0.0384 |
05/01/2024 | KF-BIC | 5.1663 | 5.2439 | 5.1663 | 58,116,398.43 | -0.0032 |
04/01/2024 | KF-BIC | 5.1695 | 5.2471 | 5.1695 | 58,151,756.44 | 0.0212 |
03/01/2024 | KF-BIC | 5.1483 | 5.2256 | 5.1483 | 57,913,574.62 | -0.0156 |
02/01/2024 | KF-BIC | 5.1639 | 5.2415 | 5.1639 | 58,089,327.43 | -0.0121 |
28/12/2023 | KF-BIC | 5.1760 | 5.2537 | 5.1760 | 58,218,309.03 | 0.0637 |
27/12/2023 | KF-BIC | 5.1123 | 5.1891 | 5.1123 | 57,513,031.17 | 0.0330 |
26/12/2023 | KF-BIC | 5.0793 | 0.0000 | 0.0000 | 57,142,573.42 | 0.0009 |
25/12/2023 | KF-BIC | 5.0784 | 0.0000 | 0.0000 | 57,131,622.03 | 0.0023 |
22/12/2023 | KF-BIC | 5.0761 | 5.1523 | 5.0761 | 57,131,828.65 | -0.1037 |
21/12/2023 | KF-BIC | 5.1798 | 5.2576 | 5.1798 | 58,298,377.25 | -0.0155 |
20/12/2023 | KF-BIC | 5.1953 | 5.2733 | 5.1953 | 58,472,815.54 | -0.0259 |
19/12/2023 | KF-BIC | 5.2212 | 5.2996 | 5.2212 | 58,764,131.96 | 0.0105 |
18/12/2023 | KF-BIC | 5.2107 | 5.2890 | 5.2107 | 58,644,267.85 | -0.0341 |
15/12/2023 | KF-BIC | 5.2448 | 5.3236 | 5.2448 | 59,026,362.74 | 0.0430 |
14/12/2023 | KF-BIC | 5.2018 | 5.2799 | 5.2018 | 58,532,458.94 | -0.0178 |
13/12/2023 | KF-BIC | 5.2196 | 5.2980 | 5.2196 | 58,732,820.67 | -0.0018 |
12/12/2023 | KF-BIC | 5.2214 | 5.2998 | 5.2214 | 58,751,045.12 | 0.0105 |
08/12/2023 | KF-BIC | 5.2109 | 5.2892 | 5.2109 | 58,630,769.16 | 0.0184 |
07/12/2023 | KF-BIC | 5.1925 | 5.2705 | 5.1925 | 58,422,517.93 | -0.0154 |
06/12/2023 | KF-BIC | 5.2079 | 5.2861 | 5.2079 | 58,593,860.79 | -0.0301 |
04/12/2023 | KF-BIC | 5.2380 | 5.3167 | 5.2380 | 58,933,002.01 | -0.0221 |
01/12/2023 | KF-BIC | 5.2601 | 5.3391 | 5.2601 | 59,185,550.15 | -0.0316 |
30/11/2023 | KF-BIC | 5.2917 | 5.3712 | 5.2917 | 59,536,450.28 | 0.0554 |
29/11/2023 | KF-BIC | 5.2363 | 5.3149 | 5.2363 | 58,913,198.71 | -0.0075 |
28/11/2023 | KF-BIC | 5.2438 | 5.3226 | 5.2438 | 58,998,118.40 | -0.0494 |
27/11/2023 | KF-BIC | 5.2932 | 5.3727 | 5.2932 | 59,551,826.85 | -0.0386 |
24/11/2023 | KF-BIC | 5.3318 | 5.4119 | 5.3318 | 59,984,708.43 | -0.0395 |
23/11/2023 | KF-BIC | 5.3713 | 5.4520 | 5.3713 | 60,429,154.08 | 0.0166 |
22/11/2023 | KF-BIC | 5.3547 | 5.4351 | 5.3547 | 60,242,918.44 | 0.0161 |
21/11/2023 | KF-BIC | 5.3386 | 5.4188 | 5.3386 | 60,061,042.10 | -0.0067 |
20/11/2023 | KF-BIC | 5.3453 | 5.4256 | 5.3453 | 60,130,952.80 | 0.0367 |
17/11/2023 | KF-BIC | 5.3086 | 5.3883 | 5.3086 | 59,718,272.53 | -0.0593 |
16/11/2023 | KF-BIC | 5.3679 | 5.4485 | 5.3679 | 60,384,899.16 | -0.0773 |
15/11/2023 | KF-BIC | 5.4452 | 5.5270 | 5.4452 | 61,329,809.54 | 0.0635 |
14/11/2023 | KF-BIC | 5.3817 | 5.4625 | 5.3817 | 60,598,108.98 | -0.0032 |
13/11/2023 | KF-BIC | 5.3849 | 0.0000 | 0.0000 | 60,634,317.13 | 0.0583 |
10/11/2023 | KF-BIC | 5.3266 | 5.4066 | 5.3266 | 59,973,139.90 | -0.0160 |
09/11/2023 | KF-BIC | 5.3426 | 5.4228 | 5.3426 | 60,152,633.97 | -0.0268 |
08/11/2023 | KF-BIC | 5.3694 | 5.4500 | 5.3694 | 60,454,556.19 | -0.0191 |
07/11/2023 | KF-BIC | 5.3885 | 5.4694 | 5.3885 | 60,669,768.29 | -0.0117 |
06/11/2023 | KF-BIC | 5.4002 | 5.4813 | 5.4002 | 60,798,562.51 | 0.0391 |
03/11/2023 | KF-BIC | 5.3611 | 5.4416 | 5.3611 | 60,363,697.58 | 0.0636 |
02/11/2023 | KF-BIC | 5.2975 | 5.3771 | 5.2975 | 59,640,175.58 | 0.0236 |
01/11/2023 | KF-BIC | 5.2739 | 0.0000 | 0.0000 | 59,373,979.13 | 0.0244 |