Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/06/2025 KFAFIX-C 12.2920 12.2921 12.2920 305,092,015.33 0.0064
19/06/2025 KFAFIX-C 12.2856 12.2857 12.2856 304,934,312.09 0.0076
18/06/2025 KFAFIX-C 12.2780 12.2781 12.2780 304,116,918.25 0.0084
17/06/2025 KFAFIX-C 12.2696 12.2697 12.2696 303,908,587.20 0.0067
16/06/2025 KFAFIX-C 12.2629 12.2630 12.2629 303,741,669.98 -0.0052
13/06/2025 KFAFIX-C 12.2681 12.2682 12.2681 303,241,787.93 0.0042
12/06/2025 KFAFIX-C 12.2639 12.2640 12.2639 303,137,784.85 0.0042
11/06/2025 KFAFIX-C 12.2597 12.2598 12.2597 302,822,870.60 -0.0002
10/06/2025 KFAFIX-C 12.2599 12.2600 12.2599 300,829,528.18 0.0042
09/06/2025 KFAFIX-C 12.2557 12.2558 12.2557 300,724,442.59 0.0007
06/06/2025 KFAFIX-C 12.2550 12.2551 12.2550 300,690,366.72 0.0032
05/06/2025 KFAFIX-C 12.2518 12.2519 12.2518 300,612,894.42 0.0094
04/06/2025 KFAFIX-C 12.2424 12.2425 12.2424 300,381,011.91 0.0116
30/05/2025 KFAFIX-C 12.2308 12.2309 12.2308 283,624,394.94 0.0087
29/05/2025 KFAFIX-C 12.2221 12.2222 12.2221 283,223,323.29 -0.0011
28/05/2025 KFAFIX-C 12.2232 12.2233 12.2232 283,064,997.04 0.0048
27/05/2025 KFAFIX-C 12.2184 12.2185 12.2184 285,452,040.58 0.0031
26/05/2025 KFAFIX-C 12.2153 12.2154 12.2153 285,381,568.18 0.0039
23/05/2025 KFAFIX-C 12.2114 12.2115 12.2114 285,218,882.58 0.0059
22/05/2025 KFAFIX-C 12.2055 12.2056 12.2055 285,081,607.64 -0.0007
21/05/2025 KFAFIX-C 12.2062 12.2063 12.2062 284,607,450.75 -0.0029
20/05/2025 KFAFIX-C 12.2091 12.2092 12.2091 284,674,572.23 0.0020
19/05/2025 KFAFIX-C 12.2071 12.2072 12.2071 284,628,281.41 -0.0031
16/05/2025 KFAFIX-C 12.2102 12.2103 12.2102 288,560,345.13 0.0057
15/05/2025 KFAFIX-C 12.2045 12.2046 12.2045 288,424,619.54 0.0060
14/05/2025 KFAFIX-C 12.1985 12.1986 12.1985 288,003,879.74 -0.0038
13/05/2025 KFAFIX-C 12.2023 12.2024 12.2023 288,094,081.73 -0.0050
09/05/2025 KFAFIX-C 12.2073 12.2074 12.2073 287,669,702.26 -0.0059
08/05/2025 KFAFIX-C 12.2132 12.2133 12.2132 287,807,453.00 0.0003
07/05/2025 KFAFIX-C 12.2129 12.2130 12.2129 284,949,198.35 0.0098
06/05/2025 KFAFIX-C 12.2031 12.2032 12.2031 286,221,862.75 0.0094
02/05/2025 KFAFIX-C 12.1937 12.1938 12.1937 286,000,029.65 -0.0050
30/04/2025 KFAFIX-C 12.1987 12.1988 12.1987 286,082,870.61 0.0002
29/04/2025 KFAFIX-C 12.1985 12.1986 12.1985 286,078,857.40 0.0011
28/04/2025 KFAFIX-C 12.1974 12.1975 12.1974 288,146,549.97 0.0039
25/04/2025 KFAFIX-C 12.1935 12.1936 12.1935 285,674,138.76 0.0075
24/04/2025 KFAFIX-C 12.1860 12.1861 12.1860 285,498,082.57 -0.0079
23/04/2025 KFAFIX-C 12.1939 12.1940 12.1939 284,913,825.56 -0.0008
22/04/2025 KFAFIX-C 12.1947 12.1948 12.1947 284,933,235.56 -0.0068
21/04/2025 KFAFIX-C 12.2015 12.2016 12.2015 285,091,656.71 0.0078
18/04/2025 KFAFIX-C 12.1937 12.1938 12.1937 284,717,943.50 0.0056
17/04/2025 KFAFIX-C 12.1881 12.1882 12.1881 284,733,105.83 0.0052
16/04/2025 KFAFIX-C 12.1829 12.1830 12.1829 284,611,561.19 0.0112
11/04/2025 KFAFIX-C 12.1717 12.1718 12.1717 281,514,900.34 -0.0048
10/04/2025 KFAFIX-C 12.1765 12.1766 12.1765 277,825,004.62 -0.0027
09/04/2025 KFAFIX-C 12.1792 12.1793 12.1792 276,311,597.95 -0.0112
08/04/2025 KFAFIX-C 12.1904 12.1905 12.1904 276,565,342.14 -0.0081
04/04/2025 KFAFIX-C 12.1985 12.1986 12.1985 276,497,848.29 0.0096
03/04/2025 KFAFIX-C 12.1889 12.1890 12.1889 275,239,825.45 0.0182
02/04/2025 KFAFIX-C 12.1707 12.1708 12.1707 274,269,810.82 0.0128
01/04/2025 KFAFIX-C 12.1579 12.1580 12.1579 284,481,175.83 0.0040
31/03/2025 KFAFIX-C 12.1539 12.1540 12.1539 280,519,783.55 0.0248
27/03/2025 KFAFIX-C 12.1291 12.1292 12.1291 278,947,022.86 0.0033
26/03/2025 KFAFIX-C 12.1258 12.1259 12.1258 278,451,176.72 0.0060
25/03/2025 KFAFIX-C 12.1198 12.1199 12.1198 277,164,141.29 -0.0058
24/03/2025 KFAFIX-C 12.1256 12.1257 12.1256 277,297,188.19 -0.0014
21/03/2025 KFAFIX-C 12.1270 12.1271 12.1270 241,664,875.52 0.0057
20/03/2025 KFAFIX-C 12.1213 12.1214 12.1213 241,549,512.24 0.0130
19/03/2025 KFAFIX-C 12.1083 12.1084 12.1083 240,461,303.62 0.0095
18/03/2025 KFAFIX-C 12.0988 12.0989 12.0988 240,270,963.16 -0.0002
17/03/2025 KFAFIX-C 12.0990 12.0991 12.0990 241,275,131.79 -0.0002
14/03/2025 KFAFIX-C 12.0992 12.0993 12.0992 241,245,191.85 0.0046
13/03/2025 KFAFIX-C 12.0946 12.0947 12.0946 241,153,309.69 0.0013
12/03/2025 KFAFIX-C 12.0933 12.0934 12.0933 241,014,068.36 0.0032
11/03/2025 KFAFIX-C 12.0901 12.0902 12.0901 239,151,343.77 0.0078
10/03/2025 KFAFIX-C 12.0823 12.0824 12.0823 238,997,315.13 0.0061
07/03/2025 KFAFIX-C 12.0762 12.0763 12.0762 242,756,205.64 0.0032
06/03/2025 KFAFIX-C 12.0730 12.0731 12.0730 242,691,268.14 -0.0014
05/03/2025 KFAFIX-C 12.0744 12.0745 12.0744 242,391,242.23 0.0021
04/03/2025 KFAFIX-C 12.0723 12.0724 12.0723 242,383,701.23 0.0027
03/03/2025 KFAFIX-C 12.0696 12.0697 12.0696 242,328,457.98 -0.0037
28/02/2025 KFAFIX-C 12.0733 12.0734 12.0733 243,910,205.62 -0.0027
27/02/2025 KFAFIX-C 12.0760 12.0761 12.0760 243,965,193.19 0.0075
26/02/2025 KFAFIX-C 12.0685 12.0686 12.0685 241,625,840.10 0.0228
25/02/2025 KFAFIX-C 12.0457 12.0458 12.0457 233,060,752.02 0.0011
24/02/2025 KFAFIX-C 12.0446 12.0447 12.0446 233,038,386.45 0.0074
21/02/2025 KFAFIX-C 12.0372 12.0373 12.0372 232,895,323.01 0.0023
20/02/2025 KFAFIX-C 12.0349 12.0350 12.0349 232,851,598.26 0.0045
19/02/2025 KFAFIX-C 12.0304 12.0305 12.0304 232,763,548.39 0.0024
18/02/2025 KFAFIX-C 12.0280 12.0281 12.0280 228,217,068.46 -0.0006
17/02/2025 KFAFIX-C 12.0286 12.0287 12.0286 253,230,249.72 0.0032
14/02/2025 KFAFIX-C 12.0254 12.0255 12.0254 253,163,163.27 0.0019
13/02/2025 KFAFIX-C 12.0235 12.0236 12.0235 253,121,190.38 -0.0045
11/02/2025 KFAFIX-C 12.0280 12.0281 12.0280 253,215,818.12 0.0012
10/02/2025 KFAFIX-C 12.0268 12.0269 12.0268 253,191,516.84 0.0001
07/02/2025 KFAFIX-C 12.0267 12.0268 12.0267 253,188,611.97 0.0058
06/02/2025 KFAFIX-C 12.0209 12.0210 12.0209 253,067,310.51 0.0011
05/02/2025 KFAFIX-C 12.0198 12.0199 12.0198 255,543,567.80 0.0074
04/02/2025 KFAFIX-C 12.0124 12.0125 12.0124 269,386,932.19 0.0021
03/02/2025 KFAFIX-C 12.0103 12.0104 12.0103 269,339,554.71 -0.0008
31/01/2025 KFAFIX-C 12.0111 12.0112 12.0111 269,358,404.61 -0.0055
30/01/2025 KFAFIX-C 12.0166 12.0167 12.0166 269,481,108.49 -0.0014
29/01/2025 KFAFIX-C 12.0180 12.0181 12.0180 269,512,998.85 -0.0004
28/01/2025 KFAFIX-C 12.0184 12.0185 12.0184 268,569,905.67 0.0014
27/01/2025 KFAFIX-C 12.0170 12.0171 12.0170 268,539,243.07 0.0099
24/01/2025 KFAFIX-C 12.0071 12.0072 12.0071 268,318,604.02 0.0012
23/01/2025 KFAFIX-C 12.0059 12.0060 12.0059 269,790,875.44 0.0098
22/01/2025 KFAFIX-C 11.9961 11.9962 11.9961 269,570,097.42 0.0074
21/01/2025 KFAFIX-C 11.9887 11.9888 11.9887 269,404,609.28 0.0006
20/01/2025 KFAFIX-C 11.9881 11.9882 11.9881 283,389,861.74 0.0016
17/01/2025 KFAFIX-C 11.9865 11.9866 11.9865 283,351,880.04 0.0017
16/01/2025 KFAFIX-C 11.9848 11.9849 11.9848 283,312,265.45 0.0015
15/01/2025 KFAFIX-C 11.9833 11.9834 11.9833 253,253,500.53 -0.0013
14/01/2025 KFAFIX-C 11.9846 11.9847 11.9846 271,279,433.49 -0.0064
13/01/2025 KFAFIX-C 11.9910 11.9911 11.9910 271,424,767.02 -0.0060
10/01/2025 KFAFIX-C 11.9970 11.9971 11.9970 271,561,630.67 -0.0037
09/01/2025 KFAFIX-C 12.0007 12.0008 12.0007 283,645,588.38 0.0044
08/01/2025 KFAFIX-C 11.9963 11.9964 11.9963 283,539,907.87 -0.0006
07/01/2025 KFAFIX-C 11.9969 11.9970 11.9969 283,555,578.04 0.0017
06/01/2025 KFAFIX-C 11.9952 11.9953 11.9952 283,515,092.70 -0.0063
03/01/2025 KFAFIX-C 12.0015 12.0016 12.0015 283,662,539.83 0.0008
02/01/2025 KFAFIX-C 12.0007 12.0008 12.0007 283,643,513.38 0.0046
30/12/2024 KFAFIX-C 11.9961 11.9962 11.9961 283,536,653.14 -0.0033
27/12/2024 KFAFIX-C 11.9994 11.9995 11.9994 281,212,852.94 -0.0015
26/12/2024 KFAFIX-C 12.0009 12.0010 12.0009 281,249,835.10 -0.0016
25/12/2024 KFAFIX-C 12.0025 12.0026 12.0025 281,286,915.23 0.0016
24/12/2024 KFAFIX-C 12.0009 12.0010 12.0009 281,248,405.82 0.0006
23/12/2024 KFAFIX-C 12.0003 12.0004 12.0003 281,235,834.42 0.0047
20/12/2024 KFAFIX-C 11.9956 11.9957 11.9956 281,124,983.69 0.0003
19/12/2024 KFAFIX-C 11.9953 11.9954 11.9953 281,117,364.93 -0.0026