Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
13/05/2025 | KF-WORLD-INDX- | 11.8981 | 11.9577 | 11.8981 | 450,715,189.42 | 0.3325 |
09/05/2025 | KF-WORLD-INDX- | 11.5656 | 11.6235 | 11.5656 | 435,201,773.14 | 0.0172 |
08/05/2025 | KF-WORLD-INDX- | 11.5484 | 11.6062 | 11.5484 | 434,481,249.18 | 0.0359 |
07/05/2025 | KF-WORLD-INDX- | 11.5125 | 11.5702 | 11.5125 | 427,338,663.94 | 0.0084 |
06/05/2025 | KF-WORLD-INDX- | 11.5041 | 11.5617 | 11.5041 | 426,969,741.25 | -0.0954 |
02/05/2025 | KF-WORLD-INDX- | 11.5995 | 11.6576 | 11.5995 | 430,187,830.31 | 0.2131 |
30/04/2025 | KF-WORLD-INDX- | 11.3864 | 11.4434 | 11.3864 | 421,213,162.69 | -0.0018 |
29/04/2025 | KF-WORLD-INDX- | 11.3882 | 11.4452 | 11.3882 | 421,262,122.51 | 0.0469 |
28/04/2025 | KF-WORLD-INDX- | 11.3413 | 11.3981 | 11.3413 | 414,151,683.97 | 0.0236 |
25/04/2025 | KF-WORLD-INDX- | 11.3177 | 11.3744 | 11.3177 | 413,120,739.64 | 0.0628 |
24/04/2025 | KF-WORLD-INDX- | 11.2549 | 11.3113 | 11.2549 | 410,188,305.63 | 0.1922 |
23/04/2025 | KF-WORLD-INDX- | 11.0627 | 11.1181 | 11.0627 | 402,168,352.87 | 0.1328 |
22/04/2025 | KF-WORLD-INDX- | 10.9299 | 10.9846 | 10.9299 | 396,726,446.81 | 0.2298 |
21/04/2025 | KF-WORLD-INDX- | 10.7001 | 10.7537 | 10.7001 | 392,334,286.04 | -0.1751 |
18/04/2025 | KF-WORLD-INDX- | 10.8752 | 0.0000 | 0.0000 | 398,756,696.51 | 0.0008 |
17/04/2025 | KF-WORLD-INDX- | 10.8744 | 10.9289 | 10.8744 | 398,529,032.42 | 0.0415 |
16/04/2025 | KF-WORLD-INDX- | 10.8329 | 10.8872 | 10.8329 | 397,241,005.35 | -0.0222 |
11/04/2025 | KF-WORLD-INDX- | 10.8551 | 10.9095 | 10.8551 | 398,012,631.19 | 0.1700 |
10/04/2025 | KF-WORLD-INDX- | 10.6851 | 10.7386 | 10.6851 | 391,486,892.54 | -0.3544 |
09/04/2025 | KF-WORLD-INDX- | 11.0395 | 11.0948 | 11.0395 | 408,626,947.37 | 0.8810 |
08/04/2025 | KF-WORLD-INDX- | 10.1585 | 10.2094 | 10.1585 | 379,833,248.81 | -0.2367 |
04/04/2025 | KF-WORLD-INDX- | 10.3952 | 10.4473 | 10.3952 | 388,873,691.94 | -0.6674 |
03/04/2025 | KF-WORLD-INDX- | 11.0626 | 11.1180 | 11.0626 | 387,544,311.83 | -0.4362 |
02/04/2025 | KF-WORLD-INDX- | 11.4988 | 11.5564 | 11.4988 | 398,092,208.83 | 0.0585 |
01/04/2025 | KF-WORLD-INDX- | 11.4403 | 11.4976 | 11.4403 | 395,916,122.06 | 0.0426 |
31/03/2025 | KF-WORLD-INDX- | 11.3977 | 11.4548 | 11.3977 | 394,213,061.74 | -0.1730 |
27/03/2025 | KF-WORLD-INDX- | 11.5707 | 11.6287 | 11.5707 | 376,120,771.68 | -0.0193 |
26/03/2025 | KF-WORLD-INDX- | 11.5900 | 11.6481 | 11.5900 | 379,318,582.57 | -0.1273 |
25/03/2025 | KF-WORLD-INDX- | 11.7173 | 11.7760 | 11.7173 | 380,943,560.83 | 0.0072 |
24/03/2025 | KF-WORLD-INDX- | 11.7101 | 11.7688 | 11.7101 | 398,523,050.72 | 0.1624 |
21/03/2025 | KF-WORLD-INDX- | 11.5477 | 11.6055 | 11.5477 | 396,111,102.33 | -0.0212 |
20/03/2025 | KF-WORLD-INDX- | 11.5689 | 11.6268 | 11.5689 | 396,439,146.28 | -0.0483 |
19/03/2025 | KF-WORLD-INDX- | 11.6172 | 11.6754 | 11.6172 | 396,437,033.31 | 0.0900 |
18/03/2025 | KF-WORLD-INDX- | 11.5272 | 11.5849 | 11.5272 | 392,475,084.16 | -0.0797 |
17/03/2025 | KF-WORLD-INDX- | 11.6069 | 11.6650 | 11.6069 | 372,700,691.94 | 0.1095 |
14/03/2025 | KF-WORLD-INDX- | 11.4974 | 11.5550 | 11.4974 | 369,090,366.98 | 0.2109 |
13/03/2025 | KF-WORLD-INDX- | 11.2865 | 11.3430 | 11.2865 | 357,947,804.76 | -0.1267 |
12/03/2025 | KF-WORLD-INDX- | 11.4132 | 11.4704 | 11.4132 | 361,695,652.23 | 0.0642 |
11/03/2025 | KF-WORLD-INDX- | 11.3490 | 11.4058 | 11.3490 | 358,372,497.92 | -0.0590 |
10/03/2025 | KF-WORLD-INDX- | 11.4080 | 11.4651 | 11.4080 | 352,278,975.46 | -0.2909 |
07/03/2025 | KF-WORLD-INDX- | 11.6989 | 11.7575 | 11.6989 | 359,366,582.28 | 0.0725 |
06/03/2025 | KF-WORLD-INDX- | 11.6264 | 11.6846 | 11.6264 | 356,101,646.65 | -0.1735 |
05/03/2025 | KF-WORLD-INDX- | 11.7999 | 11.8590 | 11.7999 | 350,980,776.02 | 0.1708 |
04/03/2025 | KF-WORLD-INDX- | 11.6291 | 11.6873 | 11.6291 | 262,336,797.24 | -0.0918 |
03/03/2025 | KF-WORLD-INDX- | 11.7209 | 11.7796 | 11.7209 | 262,713,117.35 | -0.1247 |
28/02/2025 | KF-WORLD-INDX- | 11.8456 | 11.9049 | 11.8456 | 263,749,832.09 | 0.1121 |
27/02/2025 | KF-WORLD-INDX- | 11.7335 | 11.7923 | 11.7335 | 259,118,420.03 | -0.1693 |
26/02/2025 | KF-WORLD-INDX- | 11.9028 | 11.9624 | 11.9028 | 256,956,613.32 | 0.0218 |
25/02/2025 | KF-WORLD-INDX- | 11.8810 | 11.9405 | 11.8810 | 250,258,217.53 | -0.0145 |
24/02/2025 | KF-WORLD-INDX- | 11.8955 | 11.9551 | 11.8955 | 251,462,617.11 | -0.0654 |
21/02/2025 | KF-WORLD-INDX- | 11.9609 | 12.0208 | 11.9609 | 253,256,699.19 | -0.1599 |
20/02/2025 | KF-WORLD-INDX- | 12.1208 | 12.1815 | 12.1208 | 258,052,346.92 | -0.0181 |
19/02/2025 | KF-WORLD-INDX- | 12.1389 | 12.1997 | 12.1389 | 253,729,975.13 | -0.0145 |
18/02/2025 | KF-WORLD-INDX- | 12.1534 | 12.2143 | 12.1534 | 259,500,546.56 | 0.0449 |
17/02/2025 | KF-WORLD-INDX- | 12.1085 | 0.0000 | 0.0000 | 258,541,930.63 | 0.0015 |
14/02/2025 | KF-WORLD-INDX- | 12.1070 | 12.1676 | 12.1070 | 268,250,241.18 | -0.0072 |
13/02/2025 | KF-WORLD-INDX- | 12.1142 | 12.1749 | 12.1142 | 271,654,008.17 | 0.1152 |
11/02/2025 | KF-WORLD-INDX- | 11.9990 | 12.0591 | 11.9990 | 267,928,800.02 | 0.0039 |
10/02/2025 | KF-WORLD-INDX- | 11.9951 | 12.0552 | 11.9951 | 263,002,794.74 | 0.0978 |
07/02/2025 | KF-WORLD-INDX- | 11.8973 | 11.9569 | 11.8973 | 260,292,634.25 | -0.0995 |
06/02/2025 | KF-WORLD-INDX- | 11.9968 | 12.0569 | 11.9968 | 266,151,999.76 | 0.0431 |
05/02/2025 | KF-WORLD-INDX- | 11.9537 | 12.0136 | 11.9537 | 265,156,570.61 | 0.0456 |
04/02/2025 | KF-WORLD-INDX- | 11.9081 | 11.9677 | 11.9081 | 263,930,838.44 | 0.0978 |
03/02/2025 | KF-WORLD-INDX- | 11.8103 | 11.8695 | 11.8103 | 260,832,910.17 | -0.0834 |
31/01/2025 | KF-WORLD-INDX- | 11.8937 | 11.9533 | 11.8937 | 261,514,436.13 | -0.0756 |
30/01/2025 | KF-WORLD-INDX- | 11.9693 | 12.0292 | 11.9693 | 260,092,836.43 | 0.0854 |
29/01/2025 | KF-WORLD-INDX- | 11.8839 | 11.9434 | 11.8839 | 255,994,767.78 | -0.0413 |
28/01/2025 | KF-WORLD-INDX- | 11.9252 | 11.9849 | 11.9252 | 258,168,205.39 | 0.0795 |
27/01/2025 | KF-WORLD-INDX- | 11.8457 | 11.9050 | 11.8457 | 257,073,967.29 | -0.1376 |
24/01/2025 | KF-WORLD-INDX- | 11.9833 | 12.0433 | 11.9833 | 253,674,005.17 | -0.0131 |
23/01/2025 | KF-WORLD-INDX- | 11.9964 | 12.0565 | 11.9964 | 257,546,228.79 | 0.0672 |
22/01/2025 | KF-WORLD-INDX- | 11.9292 | 11.9889 | 11.9292 | 278,844,086.96 | 0.0319 |
21/01/2025 | KF-WORLD-INDX- | 11.8973 | 11.9569 | 11.8973 | 271,968,116.93 | 0.1212 |
20/01/2025 | KF-WORLD-INDX- | 11.7761 | 0.0000 | 0.0000 | 269,196,642.96 | -0.0046 |
17/01/2025 | KF-WORLD-INDX- | 11.7807 | 11.8397 | 11.7807 | 269,294,907.28 | 0.0929 |
16/01/2025 | KF-WORLD-INDX- | 11.6878 | 11.7463 | 11.6878 | 267,154,538.02 | -0.0067 |
15/01/2025 | KF-WORLD-INDX- | 11.6945 | 11.7531 | 11.6945 | 265,920,182.81 | 0.1854 |
14/01/2025 | KF-WORLD-INDX- | 11.5091 | 11.5667 | 11.5091 | 259,224,634.05 | 0.0294 |
13/01/2025 | KF-WORLD-INDX- | 11.4797 | 11.5372 | 11.4797 | 258,751,181.25 | 0.0026 |
10/01/2025 | KF-WORLD-INDX- | 11.4771 | 11.5346 | 11.4771 | 243,073,871.94 | -0.1805 |
09/01/2025 | KF-WORLD-INDX- | 11.6576 | 0.0000 | 0.0000 | 246,894,935.82 | -0.0016 |
08/01/2025 | KF-WORLD-INDX- | 11.6592 | 11.7176 | 11.6592 | 243,447,084.90 | 0.0032 |
07/01/2025 | KF-WORLD-INDX- | 11.6560 | 11.7144 | 11.6560 | 243,238,850.15 | -0.1178 |
06/01/2025 | KF-WORLD-INDX- | 11.7738 | 11.8328 | 11.7738 | 283,373,427.88 | 0.0849 |
03/01/2025 | KF-WORLD-INDX- | 11.6889 | 11.7474 | 11.6889 | 280,756,140.09 | 0.1227 |
02/01/2025 | KF-WORLD-INDX- | 11.5662 | 11.6241 | 11.5662 | 277,598,958.63 | -0.0551 |
30/12/2024 | KF-WORLD-INDX- | 11.6213 | 11.6795 | 11.6213 | 273,932,410.27 | -0.1189 |
27/12/2024 | KF-WORLD-INDX- | 11.7402 | 11.7990 | 11.7402 | 275,965,265.66 | -0.0938 |
26/12/2024 | KF-WORLD-INDX- | 11.8340 | 11.8933 | 11.8340 | 278,525,455.95 | 0.0082 |
25/12/2024 | KF-WORLD-INDX- | 11.8258 | 0.0000 | 0.0000 | 278,333,662.51 | 0.0013 |
24/12/2024 | KF-WORLD-INDX- | 11.8245 | 11.8837 | 11.8245 | 277,991,760.06 | 0.0939 |
23/12/2024 | KF-WORLD-INDX- | 11.7306 | 11.7894 | 11.7306 | 273,393,318.25 | 0.0581 |
20/12/2024 | KF-WORLD-INDX- | 11.6725 | 11.7310 | 11.6725 | 271,254,469.15 | 0.0884 |
19/12/2024 | KF-WORLD-INDX- | 11.5841 | 11.6421 | 11.5841 | 268,553,447.37 | 0.0030 |
18/12/2024 | KF-WORLD-INDX- | 11.5811 | 11.6391 | 11.5811 | 263,145,560.86 | -0.3509 |
17/12/2024 | KF-WORLD-INDX- | 11.9320 | 11.9918 | 11.9320 | 269,720,501.81 | -0.0565 |
16/12/2024 | KF-WORLD-INDX- | 11.9885 | 12.0485 | 11.9885 | 273,283,293.64 | 0.0204 |
13/12/2024 | KF-WORLD-INDX- | 11.9681 | 12.0280 | 11.9681 | 272,447,167.84 | -0.0099 |
12/12/2024 | KF-WORLD-INDX- | 11.9780 | 12.0380 | 11.9780 | 270,595,169.82 | -0.0771 |
11/12/2024 | KF-WORLD-INDX- | 12.0551 | 12.1155 | 12.0551 | 258,601,501.11 | 0.0097 |
09/12/2024 | KF-WORLD-INDX- | 12.0454 | 12.1057 | 12.0454 | 248,069,606.76 | -0.0338 |
06/12/2024 | KF-WORLD-INDX- | 12.0792 | 12.1397 | 12.0792 | 213,803,615.86 | 0.0120 |
04/12/2024 | KF-WORLD-INDX- | 12.0672 | 12.1276 | 12.0672 | 222,624,018.92 | 0.0589 |
03/12/2024 | KF-WORLD-INDX- | 12.0083 | 12.0684 | 12.0083 | 224,843,660.58 | 0.0146 |
02/12/2024 | KF-WORLD-INDX- | 11.9937 | 12.0538 | 11.9937 | 226,448,948.14 | 0.0269 |
29/11/2024 | KF-WORLD-INDX- | 11.9668 | 12.0267 | 11.9668 | 221,955,741.14 | 0.0757 |
28/11/2024 | KF-WORLD-INDX- | 11.8911 | 0.0000 | 0.0000 | 220,551,358.96 | -0.0032 |
27/11/2024 | KF-WORLD-INDX- | 11.8943 | 11.9539 | 11.8943 | 220,737,832.34 | -0.0129 |
26/11/2024 | KF-WORLD-INDX- | 11.9072 | 11.9668 | 11.9072 | 218,615,043.73 | 0.0201 |
25/11/2024 | KF-WORLD-INDX- | 11.8871 | 11.9466 | 11.8871 | 221,490,293.19 | 0.0405 |
22/11/2024 | KF-WORLD-INDX- | 11.8466 | 11.9059 | 11.8466 | 217,106,440.39 | 0.0404 |
21/11/2024 | KF-WORLD-INDX- | 11.8062 | 11.8653 | 11.8062 | 211,024,662.81 | 0.0400 |
20/11/2024 | KF-WORLD-INDX- | 11.7662 | 11.8251 | 11.7662 | 207,854,721.82 | 0.0036 |
19/11/2024 | KF-WORLD-INDX- | 11.7626 | 11.8215 | 11.7626 | 203,709,995.79 | 0.0229 |
18/11/2024 | KF-WORLD-INDX- | 11.7397 | 11.7985 | 11.7397 | 203,244,746.87 | 0.0573 |
15/11/2024 | KF-WORLD-INDX- | 11.6824 | 11.7409 | 11.6824 | 197,729,778.66 | -0.1141 |
14/11/2024 | KF-WORLD-INDX- | 11.7965 | 11.8556 | 11.7965 | 199,783,270.10 | -0.0520 |
13/11/2024 | KF-WORLD-INDX- | 11.8485 | 11.9078 | 11.8485 | 185,806,414.33 | -0.0223 |
12/11/2024 | KF-WORLD-INDX- | 11.8708 | 11.9303 | 11.8708 | 193,519,431.18 | -0.0775 |