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