Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/03/2024 | KFAFIXSSF | 11.6069 | 11.6070 | 11.6069 | 695,251,197.82 | 0.0020 |
26/03/2024 | KFAFIXSSF | 11.6049 | 11.6050 | 11.6049 | 694,799,611.06 | 0.0006 |
25/03/2024 | KFAFIXSSF | 11.6043 | 11.6044 | 11.6043 | 694,295,171.34 | 0.0044 |
22/03/2024 | KFAFIXSSF | 11.5999 | 11.6000 | 11.5999 | 693,747,661.14 | -0.0012 |
21/03/2024 | KFAFIXSSF | 11.6011 | 11.6012 | 11.6011 | 693,669,421.67 | 0.0020 |
20/03/2024 | KFAFIXSSF | 11.5991 | 11.5992 | 11.5991 | 693,490,431.71 | 0.0001 |
19/03/2024 | KFAFIXSSF | 11.5990 | 11.5991 | 11.5990 | 693,169,265.78 | 0.0000 |
18/03/2024 | KFAFIXSSF | 11.5990 | 11.5991 | 11.5990 | 692,461,618.17 | 0.0010 |
15/03/2024 | KFAFIXSSF | 11.5980 | 11.5981 | 11.5980 | 692,419,913.49 | -0.0024 |
14/03/2024 | KFAFIXSSF | 11.6004 | 11.6005 | 11.6004 | 692,142,669.88 | 0.0000 |
13/03/2024 | KFAFIXSSF | 11.6004 | 11.6005 | 11.6004 | 691,547,168.41 | -0.0004 |
12/03/2024 | KFAFIXSSF | 11.6008 | 11.6009 | 11.6008 | 690,810,882.63 | 0.0011 |
11/03/2024 | KFAFIXSSF | 11.5997 | 11.5998 | 11.5997 | 691,058,512.55 | 0.0057 |
08/03/2024 | KFAFIXSSF | 11.5940 | 11.5941 | 11.5940 | 690,294,240.43 | 0.0032 |
07/03/2024 | KFAFIXSSF | 11.5908 | 11.5909 | 11.5908 | 689,986,448.17 | 0.0021 |
06/03/2024 | KFAFIXSSF | 11.5887 | 11.5888 | 11.5887 | 689,455,637.39 | 0.0016 |
05/03/2024 | KFAFIXSSF | 11.5871 | 11.5872 | 11.5871 | 689,032,090.19 | 0.0014 |
04/03/2024 | KFAFIXSSF | 11.5857 | 11.5858 | 11.5857 | 687,699,823.51 | 0.0029 |
01/03/2024 | KFAFIXSSF | 11.5828 | 11.5829 | 11.5828 | 686,425,538.87 | 0.0012 |
29/02/2024 | KFAFIXSSF | 11.5816 | 11.5817 | 11.5816 | 685,841,453.53 | -0.0023 |
28/02/2024 | KFAFIXSSF | 11.5839 | 11.5840 | 11.5839 | 685,744,833.17 | -0.0013 |
27/02/2024 | KFAFIXSSF | 11.5852 | 11.5853 | 11.5852 | 685,373,053.57 | 0.0038 |
23/02/2024 | KFAFIXSSF | 11.5814 | 11.5815 | 11.5814 | 684,362,655.08 | 0.0020 |
22/02/2024 | KFAFIXSSF | 11.5794 | 11.5795 | 11.5794 | 684,167,542.23 | -0.0002 |
21/02/2024 | KFAFIXSSF | 11.5796 | 11.5797 | 11.5796 | 684,043,752.65 | 0.0022 |
20/02/2024 | KFAFIXSSF | 11.5774 | 11.5775 | 11.5774 | 683,942,336.86 | 0.0026 |
19/02/2024 | KFAFIXSSF | 11.5748 | 11.5749 | 11.5748 | 683,668,454.58 | 0.0024 |
16/02/2024 | KFAFIXSSF | 11.5724 | 11.5725 | 11.5724 | 683,478,127.86 | 0.0005 |
15/02/2024 | KFAFIXSSF | 11.5719 | 11.5720 | 11.5719 | 683,121,888.84 | 0.0024 |
14/02/2024 | KFAFIXSSF | 11.5695 | 11.5696 | 11.5695 | 682,499,996.69 | -0.0031 |
13/02/2024 | KFAFIXSSF | 11.5726 | 11.5727 | 11.5726 | 682,632,048.33 | 0.0027 |
12/02/2024 | KFAFIXSSF | 11.5699 | 11.5700 | 11.5699 | 682,256,894.59 | 0.0003 |
09/02/2024 | KFAFIXSSF | 11.5696 | 11.5697 | 11.5696 | 682,150,534.56 | -0.0010 |
08/02/2024 | KFAFIXSSF | 11.5706 | 11.5707 | 11.5706 | 682,023,194.78 | 0.0133 |
07/02/2024 | KFAFIXSSF | 11.5573 | 11.5574 | 11.5573 | 681,117,053.74 | 0.0034 |
06/02/2024 | KFAFIXSSF | 11.5539 | 11.5540 | 11.5539 | 680,760,290.49 | 0.0011 |
05/02/2024 | KFAFIXSSF | 11.5528 | 11.5529 | 11.5528 | 679,835,329.93 | 0.0006 |
02/02/2024 | KFAFIXSSF | 11.5522 | 11.5523 | 11.5522 | 679,591,326.54 | 0.0014 |
01/02/2024 | KFAFIXSSF | 11.5508 | 11.5509 | 11.5508 | 679,132,916.87 | 0.0027 |
31/01/2024 | KFAFIXSSF | 11.5481 | 11.5482 | 11.5481 | 678,381,219.74 | -0.0019 |
30/01/2024 | KFAFIXSSF | 11.5500 | 11.5501 | 11.5500 | 678,342,972.40 | 0.0035 |
29/01/2024 | KFAFIXSSF | 11.5465 | 11.5466 | 11.5465 | 677,813,340.45 | 0.0042 |
26/01/2024 | KFAFIXSSF | 11.5423 | 11.5424 | 11.5423 | 677,207,434.36 | 0.0060 |
25/01/2024 | KFAFIXSSF | 11.5363 | 11.5364 | 11.5363 | 677,468,815.94 | -0.0015 |
24/01/2024 | KFAFIXSSF | 11.5378 | 11.5379 | 11.5378 | 677,415,175.50 | -0.0006 |
23/01/2024 | KFAFIXSSF | 11.5384 | 11.5385 | 11.5384 | 677,294,977.62 | 0.0036 |
22/01/2024 | KFAFIXSSF | 11.5348 | 11.5349 | 11.5348 | 676,970,321.41 | 0.0031 |
19/01/2024 | KFAFIXSSF | 11.5317 | 11.5318 | 11.5317 | 676,768,963.38 | 0.0000 |
18/01/2024 | KFAFIXSSF | 11.5317 | 11.5318 | 11.5317 | 676,743,238.28 | -0.0021 |
17/01/2024 | KFAFIXSSF | 11.5338 | 11.5339 | 11.5338 | 676,559,674.98 | -0.0005 |
16/01/2024 | KFAFIXSSF | 11.5343 | 11.5344 | 11.5343 | 675,868,575.82 | -0.0010 |
15/01/2024 | KFAFIXSSF | 11.5353 | 11.5354 | 11.5353 | 675,487,413.96 | 0.0022 |
12/01/2024 | KFAFIXSSF | 11.5331 | 11.5332 | 11.5331 | 675,205,449.68 | 0.0005 |
11/01/2024 | KFAFIXSSF | 11.5326 | 11.5327 | 11.5326 | 675,035,752.12 | 0.0005 |
10/01/2024 | KFAFIXSSF | 11.5321 | 11.5322 | 11.5321 | 674,990,368.40 | 0.0066 |
09/01/2024 | KFAFIXSSF | 11.5255 | 11.5256 | 11.5255 | 674,480,072.35 | 0.0066 |
08/01/2024 | KFAFIXSSF | 11.5189 | 11.5190 | 11.5189 | 674,110,120.89 | 0.0040 |
05/01/2024 | KFAFIXSSF | 11.5149 | 11.5150 | 11.5149 | 673,636,687.53 | -0.0031 |
04/01/2024 | KFAFIXSSF | 11.5180 | 11.5181 | 11.5180 | 673,402,464.66 | 0.0046 |
03/01/2024 | KFAFIXSSF | 11.5134 | 11.5135 | 11.5134 | 672,956,548.69 | 0.0026 |
02/01/2024 | KFAFIXSSF | 11.5108 | 11.5109 | 11.5108 | 672,068,514.47 | -0.0003 |
28/12/2023 | KFAFIXSSF | 11.5111 | 11.5112 | 11.5111 | 639,629,128.71 | 0.0009 |
27/12/2023 | KFAFIXSSF | 11.5102 | 11.5103 | 11.5102 | 617,405,908.61 | 0.0017 |
26/12/2023 | KFAFIXSSF | 11.5085 | 11.5086 | 11.5085 | 602,926,370.78 | 0.0040 |
25/12/2023 | KFAFIXSSF | 11.5045 | 11.5046 | 11.5045 | 583,788,682.87 | 0.0034 |
22/12/2023 | KFAFIXSSF | 11.5011 | 11.5012 | 11.5011 | 574,981,404.63 | 0.0006 |
21/12/2023 | KFAFIXSSF | 11.5005 | 11.5006 | 11.5005 | 568,730,680.81 | 0.0041 |
20/12/2023 | KFAFIXSSF | 11.4964 | 11.4965 | 11.4964 | 563,682,215.45 | 0.0031 |
19/12/2023 | KFAFIXSSF | 11.4933 | 11.4934 | 11.4933 | 560,019,110.12 | -0.0006 |
18/12/2023 | KFAFIXSSF | 11.4939 | 11.4940 | 11.4939 | 553,683,956.11 | 0.0024 |
15/12/2023 | KFAFIXSSF | 11.4915 | 11.4916 | 11.4915 | 548,943,534.29 | -0.0047 |
14/12/2023 | KFAFIXSSF | 11.4962 | 11.4963 | 11.4962 | 545,339,076.90 | 0.0152 |
13/12/2023 | KFAFIXSSF | 11.4810 | 11.4811 | 11.4810 | 539,833,821.06 | 0.0000 |
12/12/2023 | KFAFIXSSF | 11.4810 | 11.4811 | 11.4810 | 534,539,744.21 | 0.0060 |
08/12/2023 | KFAFIXSSF | 11.4750 | 11.4751 | 11.4750 | 531,739,772.37 | 0.0001 |
07/12/2023 | KFAFIXSSF | 11.4749 | 11.4750 | 11.4749 | 529,751,556.79 | 0.0004 |
06/12/2023 | KFAFIXSSF | 11.4745 | 11.4746 | 11.4745 | 526,961,734.99 | 0.0106 |
04/12/2023 | KFAFIXSSF | 11.4639 | 11.4640 | 11.4639 | 523,301,859.36 | 0.0046 |
01/12/2023 | KFAFIXSSF | 11.4593 | 11.4594 | 11.4593 | 521,888,819.98 | -0.0010 |
30/11/2023 | KFAFIXSSF | 11.4603 | 11.4604 | 11.4603 | 520,302,242.42 | 0.0020 |
29/11/2023 | KFAFIXSSF | 11.4583 | 11.4584 | 11.4583 | 518,610,137.86 | 0.0083 |
28/11/2023 | KFAFIXSSF | 11.4500 | 11.4501 | 11.4500 | 516,768,688.24 | 0.0073 |
27/11/2023 | KFAFIXSSF | 11.4427 | 11.4428 | 11.4427 | 514,714,804.15 | -0.0018 |
24/11/2023 | KFAFIXSSF | 11.4445 | 11.4446 | 11.4445 | 513,911,401.60 | -0.0019 |
23/11/2023 | KFAFIXSSF | 11.4464 | 11.4465 | 11.4464 | 513,091,816.57 | -0.0001 |
22/11/2023 | KFAFIXSSF | 11.4465 | 11.4466 | 11.4465 | 511,982,065.48 | 0.0001 |
21/11/2023 | KFAFIXSSF | 11.4464 | 11.4465 | 11.4464 | 510,852,601.92 | 0.0031 |
20/11/2023 | KFAFIXSSF | 11.4433 | 11.4434 | 11.4433 | 509,584,535.13 | 0.0050 |
17/11/2023 | KFAFIXSSF | 11.4383 | 11.4384 | 11.4383 | 508,890,576.56 | 0.0009 |
16/11/2023 | KFAFIXSSF | 11.4374 | 11.4375 | 11.4374 | 508,112,065.05 | 0.0068 |
15/11/2023 | KFAFIXSSF | 11.4306 | 11.4307 | 11.4306 | 507,186,757.11 | 0.0147 |
14/11/2023 | KFAFIXSSF | 11.4159 | 11.4160 | 11.4159 | 505,265,512.10 | 0.0031 |
13/11/2023 | KFAFIXSSF | 11.4128 | 11.4129 | 11.4128 | 504,196,429.61 | -0.0017 |
10/11/2023 | KFAFIXSSF | 11.4145 | 11.4146 | 11.4145 | 503,802,013.68 | -0.0051 |
09/11/2023 | KFAFIXSSF | 11.4196 | 11.4197 | 11.4196 | 503,067,522.10 | 0.0096 |
08/11/2023 | KFAFIXSSF | 11.4100 | 11.4101 | 11.4100 | 501,125,681.44 | 0.0047 |
07/11/2023 | KFAFIXSSF | 11.4053 | 11.4054 | 11.4053 | 500,501,596.21 | 0.0033 |
06/11/2023 | KFAFIXSSF | 11.4020 | 11.4021 | 11.4020 | 499,040,875.54 | 0.0076 |
03/11/2023 | KFAFIXSSF | 11.3944 | 11.3945 | 11.3944 | 498,098,721.16 | 0.0044 |
02/11/2023 | KFAFIXSSF | 11.3900 | 11.3901 | 11.3900 | 497,574,845.64 | 0.0060 |
01/11/2023 | KFAFIXSSF | 11.3840 | 11.3841 | 11.3840 | 496,677,850.53 | -0.0032 |
31/10/2023 | KFAFIXSSF | 11.3872 | 11.3873 | 11.3872 | 496,238,424.62 | 0.0049 |
30/10/2023 | KFAFIXSSF | 11.3823 | 11.3824 | 11.3823 | 495,212,132.31 | 0.0072 |
27/10/2023 | KFAFIXSSF | 11.3751 | 11.3752 | 11.3751 | 494,637,713.93 | 0.0041 |
26/10/2023 | KFAFIXSSF | 11.3710 | 11.3711 | 11.3710 | 493,743,838.42 | -0.0004 |
25/10/2023 | KFAFIXSSF | 11.3714 | 11.3715 | 11.3714 | 493,289,973.46 | 0.0008 |
24/10/2023 | KFAFIXSSF | 11.3706 | 11.3707 | 11.3706 | 492,618,746.49 | 0.0089 |
20/10/2023 | KFAFIXSSF | 11.3617 | 11.3618 | 11.3617 | 491,793,311.17 | -0.0001 |
19/10/2023 | KFAFIXSSF | 11.3618 | 11.3619 | 11.3618 | 491,181,572.66 | -0.0016 |
18/10/2023 | KFAFIXSSF | 11.3634 | 11.3635 | 11.3634 | 491,010,676.17 | -0.0037 |
17/10/2023 | KFAFIXSSF | 11.3671 | 11.3672 | 11.3671 | 490,916,248.45 | -0.0021 |
16/10/2023 | KFAFIXSSF | 11.3692 | 11.3693 | 11.3692 | 490,265,113.25 | 0.0002 |
12/10/2023 | KFAFIXSSF | 11.3690 | 11.3691 | 11.3690 | 489,563,949.43 | 0.0026 |
11/10/2023 | KFAFIXSSF | 11.3664 | 11.3665 | 11.3664 | 489,336,288.49 | 0.0045 |
10/10/2023 | KFAFIXSSF | 11.3619 | 11.3620 | 11.3619 | 488,765,635.74 | 0.0008 |
09/10/2023 | KFAFIXSSF | 11.3611 | 11.3612 | 11.3611 | 488,214,893.03 | -0.0013 |
06/10/2023 | KFAFIXSSF | 11.3624 | 11.3625 | 11.3624 | 487,972,578.10 | -0.0008 |
05/10/2023 | KFAFIXSSF | 11.3632 | 11.3633 | 11.3632 | 487,749,847.70 | 0.0022 |
04/10/2023 | KFAFIXSSF | 11.3610 | 11.3611 | 11.3610 | 487,285,218.31 | -0.0111 |
03/10/2023 | KFAFIXSSF | 11.3721 | 11.3722 | 11.3721 | 487,016,068.50 | -0.0029 |
02/10/2023 | KFAFIXSSF | 11.3750 | 11.3751 | 11.3750 | 486,152,214.17 | 0.0079 |
29/09/2023 | KFAFIXSSF | 11.3671 | 11.3672 | 11.3671 | 485,634,744.17 | 0.0096 |
28/09/2023 | KFAFIXSSF | 11.3575 | 11.3576 | 11.3575 | 484,889,954.50 | -0.0046 |
27/09/2023 | KFAFIXSSF | 11.3621 | 11.3622 | 11.3621 | 484,753,798.92 | 0.0017 |
26/09/2023 | KFAFIXSSF | 11.3604 | 11.3605 | 11.3604 | 484,457,043.60 | -0.0002 |