Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/03/2024 | KFACHINSSF | 4.9195 | 4.9196 | 4.8949 | 330,792,401.55 | -0.0286 |
26/03/2024 | KFACHINSSF | 4.9481 | 4.9482 | 4.9234 | 332,178,895.94 | 0.0393 |
25/03/2024 | KFACHINSSF | 4.9088 | 4.9089 | 4.8843 | 329,364,712.77 | -0.0084 |
22/03/2024 | KFACHINSSF | 4.9172 | 4.9173 | 4.8926 | 329,895,676.95 | -0.0445 |
21/03/2024 | KFACHINSSF | 4.9617 | 4.9618 | 4.9369 | 332,764,789.67 | -0.0079 |
20/03/2024 | KFACHINSSF | 4.9696 | 4.9697 | 4.9448 | 333,315,847.19 | 0.0019 |
19/03/2024 | KFACHINSSF | 4.9677 | 4.9678 | 4.9429 | 333,140,955.74 | -0.0477 |
18/03/2024 | KFACHINSSF | 5.0154 | 5.0155 | 4.9903 | 336,007,409.66 | 0.0040 |
15/03/2024 | KFACHINSSF | 5.0114 | 5.0115 | 4.9863 | 335,596,115.50 | -0.0062 |
14/03/2024 | KFACHINSSF | 5.0176 | 5.0177 | 4.9925 | 335,883,724.42 | 0.0101 |
13/03/2024 | KFACHINSSF | 5.0075 | 5.0076 | 4.9825 | 335,054,588.50 | -0.0410 |
12/03/2024 | KFACHINSSF | 5.0485 | 5.0486 | 5.0233 | 337,551,404.94 | 0.0782 |
11/03/2024 | KFACHINSSF | 4.9703 | 4.9704 | 4.9454 | 332,216,922.56 | 0.0539 |
08/03/2024 | KFACHINSSF | 4.9164 | 4.9165 | 4.8918 | 328,473,721.35 | 0.0113 |
07/03/2024 | KFACHINSSF | 4.9051 | 4.9052 | 4.8806 | 327,592,993.85 | -0.0489 |
06/03/2024 | KFACHINSSF | 4.9540 | 4.9541 | 4.9292 | 330,598,439.93 | -0.0288 |
05/03/2024 | KFACHINSSF | 4.9828 | 4.9829 | 4.9579 | 332,291,832.99 | 0.0203 |
04/03/2024 | KFACHINSSF | 4.9625 | 4.9626 | 4.9377 | 330,874,491.34 | 0.0059 |
01/03/2024 | KFACHINSSF | 4.9566 | 4.9567 | 4.9318 | 330,197,823.47 | 0.0021 |
29/02/2024 | KFACHINSSF | 4.9545 | 4.9546 | 4.9297 | 329,543,044.74 | 0.0520 |
28/02/2024 | KFACHINSSF | 4.9025 | 4.9026 | 4.8780 | 325,882,986.41 | -0.0290 |
27/02/2024 | KFACHINSSF | 4.9315 | 4.9316 | 4.9068 | 327,689,224.57 | -0.0137 |
23/02/2024 | KFACHINSSF | 4.9452 | 4.9453 | 4.9205 | 328,357,045.75 | -0.0201 |
22/02/2024 | KFACHINSSF | 4.9653 | 4.9654 | 4.9405 | 329,563,802.08 | 0.0008 |
21/02/2024 | KFACHINSSF | 4.9645 | 4.9646 | 4.9397 | 329,578,842.23 | 0.0826 |
20/02/2024 | KFACHINSSF | 4.8819 | 4.8820 | 4.8575 | 323,345,739.45 | 0.0088 |
19/02/2024 | KFACHINSSF | 4.8731 | 0.0000 | 0.0000 | 322,765,159.48 | 0.0049 |
16/02/2024 | KFACHINSSF | 4.8682 | 0.0000 | 0.0000 | 322,440,766.19 | 0.0000 |
15/02/2024 | KFACHINSSF | 4.8682 | 0.0000 | 0.0000 | 322,439,476.71 | -0.0007 |
14/02/2024 | KFACHINSSF | 4.8689 | 0.0000 | 0.0000 | 322,488,735.88 | 0.0043 |
13/02/2024 | KFACHINSSF | 4.8646 | 0.0000 | 0.0000 | 322,204,894.37 | -0.0027 |
12/02/2024 | KFACHINSSF | 4.8673 | 0.0000 | 0.0000 | 322,383,364.73 | -0.0007 |
09/02/2024 | KFACHINSSF | 4.8680 | 0.0000 | 0.0000 | 322,428,496.62 | 0.0001 |
08/02/2024 | KFACHINSSF | 4.8679 | 4.8680 | 4.8436 | 322,115,595.91 | -0.0140 |
07/02/2024 | KFACHINSSF | 4.8819 | 4.8820 | 4.8575 | 322,653,251.88 | 0.0571 |
06/02/2024 | KFACHINSSF | 4.8248 | 4.8249 | 4.8007 | 318,450,111.12 | 0.1684 |
05/02/2024 | KFACHINSSF | 4.6564 | 4.6565 | 4.6331 | 307,260,559.68 | 0.0364 |
02/02/2024 | KFACHINSSF | 4.6200 | 4.6201 | 4.5969 | 304,812,686.03 | -0.0436 |
01/02/2024 | KFACHINSSF | 4.6636 | 4.6637 | 4.6403 | 307,640,056.75 | -0.0034 |
31/01/2024 | KFACHINSSF | 4.6670 | 4.6671 | 4.6437 | 307,807,971.06 | -0.0697 |
30/01/2024 | KFACHINSSF | 4.7367 | 4.7368 | 4.7130 | 312,288,310.93 | -0.0860 |
29/01/2024 | KFACHINSSF | 4.8227 | 4.8228 | 4.7986 | 317,785,437.21 | 0.0054 |
26/01/2024 | KFACHINSSF | 4.8173 | 4.8174 | 4.7932 | 317,255,284.53 | -0.0261 |
25/01/2024 | KFACHINSSF | 4.8434 | 4.8435 | 4.8192 | 318,821,708.38 | 0.0624 |
24/01/2024 | KFACHINSSF | 4.7810 | 4.7811 | 4.7571 | 314,649,013.87 | 0.0632 |
23/01/2024 | KFACHINSSF | 4.7178 | 4.7179 | 4.6942 | 310,530,152.88 | 0.0108 |
22/01/2024 | KFACHINSSF | 4.7070 | 4.7071 | 4.6835 | 309,534,254.67 | -0.0533 |
19/01/2024 | KFACHINSSF | 4.7603 | 4.7604 | 4.7365 | 312,904,569.80 | 0.0065 |
18/01/2024 | KFACHINSSF | 4.7538 | 4.7539 | 4.7300 | 312,428,996.56 | 0.0560 |
17/01/2024 | KFACHINSSF | 4.6978 | 4.6979 | 4.6743 | 308,699,252.01 | -0.0872 |
16/01/2024 | KFACHINSSF | 4.7850 | 4.7851 | 4.7611 | 314,313,086.93 | 0.0198 |
15/01/2024 | KFACHINSSF | 4.7652 | 0.0000 | 0.0000 | 313,010,869.68 | 0.0120 |
12/01/2024 | KFACHINSSF | 4.7532 | 4.7533 | 4.7294 | 312,492,251.86 | -0.0091 |
11/01/2024 | KFACHINSSF | 4.7623 | 4.7624 | 4.7385 | 313,008,758.39 | 0.0311 |
10/01/2024 | KFACHINSSF | 4.7312 | 4.7313 | 4.7075 | 310,684,405.27 | -0.0089 |
09/01/2024 | KFACHINSSF | 4.7401 | 4.7402 | 4.7164 | 311,007,058.48 | 0.0014 |
08/01/2024 | KFACHINSSF | 4.7387 | 4.7388 | 4.7150 | 310,750,684.15 | -0.0522 |
05/01/2024 | KFACHINSSF | 4.7909 | 4.7910 | 4.7669 | 314,149,824.67 | -0.0281 |
04/01/2024 | KFACHINSSF | 4.8190 | 4.8191 | 4.7949 | 315,867,446.51 | -0.0339 |
03/01/2024 | KFACHINSSF | 4.8529 | 4.8530 | 4.8286 | 318,073,864.18 | -0.0012 |
02/01/2024 | KFACHINSSF | 4.8541 | 4.8542 | 4.8298 | 318,074,817.99 | -0.0506 |
28/12/2023 | KFACHINSSF | 4.9047 | 4.9048 | 4.8802 | 316,028,762.70 | 0.1006 |
27/12/2023 | KFACHINSSF | 4.8041 | 4.8042 | 4.7801 | 299,136,442.76 | 0.0012 |
26/12/2023 | KFACHINSSF | 4.8029 | 0.0000 | 0.0000 | 299,063,550.28 | -0.0008 |
25/12/2023 | KFACHINSSF | 4.8037 | 0.0000 | 0.0000 | 299,115,686.46 | -0.0008 |
22/12/2023 | KFACHINSSF | 4.8045 | 4.8046 | 4.7805 | 297,151,910.26 | -0.0444 |
21/12/2023 | KFACHINSSF | 4.8489 | 4.8490 | 4.8247 | 298,692,941.44 | 0.0480 |
20/12/2023 | KFACHINSSF | 4.8009 | 4.8010 | 4.7769 | 295,057,076.98 | -0.0300 |
19/12/2023 | KFACHINSSF | 4.8309 | 4.8310 | 4.8067 | 295,965,617.06 | -0.0341 |
18/12/2023 | KFACHINSSF | 4.8650 | 4.8651 | 4.8407 | 296,782,794.88 | -0.0173 |
15/12/2023 | KFACHINSSF | 4.8823 | 4.8824 | 4.8579 | 297,409,384.27 | 0.0090 |
14/12/2023 | KFACHINSSF | 4.8733 | 4.8734 | 4.8489 | 296,299,200.53 | 0.0031 |
13/12/2023 | KFACHINSSF | 4.8702 | 4.8703 | 4.8458 | 295,683,536.13 | -0.0769 |
12/12/2023 | KFACHINSSF | 4.9471 | 4.9472 | 4.9224 | 299,884,894.51 | 0.0146 |
08/12/2023 | KFACHINSSF | 4.9325 | 4.9326 | 4.9078 | 298,792,785.15 | -0.0063 |
07/12/2023 | KFACHINSSF | 4.9388 | 4.9389 | 4.9141 | 298,627,899.14 | -0.0173 |
06/12/2023 | KFACHINSSF | 4.9561 | 4.9562 | 4.9313 | 299,057,352.40 | -0.0868 |
04/12/2023 | KFACHINSSF | 5.0429 | 5.0430 | 5.0177 | 303,992,987.39 | -0.0632 |
01/12/2023 | KFACHINSSF | 5.1061 | 5.1062 | 5.0806 | 307,209,338.11 | -0.0537 |
30/11/2023 | KFACHINSSF | 5.1598 | 5.1599 | 5.1340 | 310,044,094.36 | 0.0083 |
29/11/2023 | KFACHINSSF | 5.1515 | 5.1516 | 5.1257 | 309,380,126.88 | -0.0240 |
28/11/2023 | KFACHINSSF | 5.1755 | 5.1756 | 5.1496 | 310,761,887.16 | 0.0136 |
27/11/2023 | KFACHINSSF | 5.1619 | 5.1620 | 5.1361 | 309,948,003.68 | -0.0490 |
24/11/2023 | KFACHINSSF | 5.2109 | 5.2110 | 5.1848 | 312,481,146.16 | -0.0378 |
23/11/2023 | KFACHINSSF | 5.2487 | 0.0000 | 0.0000 | 314,747,929.44 | 0.0271 |
22/11/2023 | KFACHINSSF | 5.2216 | 5.2217 | 5.1955 | 313,040,622.57 | -0.0464 |
21/11/2023 | KFACHINSSF | 5.2680 | 5.2681 | 5.2417 | 315,777,787.78 | 0.0416 |
20/11/2023 | KFACHINSSF | 5.2264 | 5.2265 | 5.2003 | 313,178,418.07 | 0.0817 |
17/11/2023 | KFACHINSSF | 5.1447 | 5.1448 | 5.1190 | 308,241,561.28 | -0.0112 |
16/11/2023 | KFACHINSSF | 5.1559 | 5.1560 | 5.1301 | 308,765,473.30 | -0.0532 |
15/11/2023 | KFACHINSSF | 5.2091 | 5.2092 | 5.1831 | 311,857,682.43 | 0.0846 |
14/11/2023 | KFACHINSSF | 5.1245 | 5.1246 | 5.0989 | 306,584,021.33 | 0.0030 |
13/11/2023 | KFACHINSSF | 5.1215 | 5.1216 | 5.0959 | 306,314,184.27 | -0.0369 |
10/11/2023 | KFACHINSSF | 5.1584 | 5.1585 | 5.1326 | 308,430,566.29 | -0.0427 |
09/11/2023 | KFACHINSSF | 5.2011 | 5.2012 | 5.1751 | 310,854,615.97 | -0.0306 |
08/11/2023 | KFACHINSSF | 5.2317 | 5.2318 | 5.2055 | 312,492,371.09 | -0.0031 |
07/11/2023 | KFACHINSSF | 5.2348 | 5.2349 | 5.2086 | 312,562,560.58 | -0.0451 |
06/11/2023 | KFACHINSSF | 5.2799 | 5.2800 | 5.2535 | 315,031,205.11 | 0.0779 |
03/11/2023 | KFACHINSSF | 5.2020 | 5.2021 | 5.1760 | 310,327,866.45 | 0.0468 |
02/11/2023 | KFACHINSSF | 5.1552 | 5.1553 | 5.1294 | 307,140,627.70 | 0.0155 |
01/11/2023 | KFACHINSSF | 5.1397 | 0.0000 | 0.0000 | 306,220,493.01 | 0.0023 |
31/10/2023 | KFACHINSSF | 5.1374 | 5.1375 | 5.1117 | 305,590,720.21 | -0.0084 |
30/10/2023 | KFACHINSSF | 5.1458 | 5.1459 | 5.1201 | 305,957,504.87 | 0.0241 |
27/10/2023 | KFACHINSSF | 5.1217 | 5.1218 | 5.0961 | 304,334,404.80 | 0.0912 |
26/10/2023 | KFACHINSSF | 5.0305 | 5.0306 | 5.0053 | 298,718,179.54 | 0.0098 |
25/10/2023 | KFACHINSSF | 5.0207 | 5.0208 | 4.9956 | 297,945,988.66 | 0.0185 |
24/10/2023 | KFACHINSSF | 5.0022 | 5.0023 | 4.9772 | 296,674,457.88 | -0.0091 |
20/10/2023 | KFACHINSSF | 5.0113 | 5.0114 | 4.9862 | 296,990,879.24 | -0.0228 |
19/10/2023 | KFACHINSSF | 5.0341 | 5.0342 | 5.0089 | 298,231,136.53 | -0.1252 |
18/10/2023 | KFACHINSSF | 5.1593 | 5.1594 | 5.1335 | 305,504,542.52 | -0.0572 |
17/10/2023 | KFACHINSSF | 5.2165 | 5.2166 | 5.1904 | 308,701,612.77 | 0.0114 |
16/10/2023 | KFACHINSSF | 5.2051 | 5.2052 | 5.1791 | 308,025,677.33 | -0.1142 |
12/10/2023 | KFACHINSSF | 5.3193 | 5.3194 | 5.2927 | 314,648,120.04 | 0.0425 |
11/10/2023 | KFACHINSSF | 5.2768 | 5.2769 | 5.2504 | 312,066,069.84 | 0.0424 |
10/10/2023 | KFACHINSSF | 5.2344 | 5.2345 | 5.2082 | 308,095,487.04 | -0.0523 |
09/10/2023 | KFACHINSSF | 5.2867 | 0.0000 | 0.0000 | 311,176,430.65 | 0.0011 |
06/10/2023 | KFACHINSSF | 5.2856 | 0.0000 | 0.0000 | 311,110,961.39 | -0.0004 |
05/10/2023 | KFACHINSSF | 5.2860 | 0.0000 | 0.0000 | 311,130,948.31 | -0.0021 |
04/10/2023 | KFACHINSSF | 5.2881 | 0.0000 | 0.0000 | 311,258,699.42 | -0.0002 |
03/10/2023 | KFACHINSSF | 5.2883 | 0.0000 | 0.0000 | 311,270,851.06 | 0.0001 |
02/10/2023 | KFACHINSSF | 5.2882 | 0.0000 | 0.0000 | 311,265,220.28 | 0.0011 |
29/09/2023 | KFACHINSSF | 5.2871 | 0.0000 | 0.0000 | 311,197,186.94 | -0.0020 |
28/09/2023 | KFACHINSSF | 5.2891 | 5.2892 | 5.2627 | 310,971,258.09 | -0.0367 |
27/09/2023 | KFACHINSSF | 5.3258 | 5.3259 | 5.2992 | 312,989,369.97 | 0.0289 |