Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
30/04/2024 | KFCORERMF | 10.6437 | 10.6438 | 10.6437 | 14,875,878.60 | -0.0213 |
29/04/2024 | KFCORERMF | 10.6650 | 10.6651 | 10.6650 | 14,904,158.28 | 0.0310 |
26/04/2024 | KFCORERMF | 10.6340 | 10.6341 | 10.6340 | 14,736,113.25 | 0.1291 |
25/04/2024 | KFCORERMF | 10.5049 | 10.5050 | 10.5049 | 14,549,203.45 | -0.0931 |
24/04/2024 | KFCORERMF | 10.5980 | 10.5981 | 10.5980 | 14,665,689.50 | 0.0390 |
23/04/2024 | KFCORERMF | 10.5590 | 10.5591 | 10.5590 | 14,579,119.53 | 0.0395 |
22/04/2024 | KFCORERMF | 10.5195 | 10.5196 | 10.5195 | 14,518,207.18 | 0.0121 |
19/04/2024 | KFCORERMF | 10.5074 | 10.5075 | 10.5074 | 15,189,066.60 | -0.0287 |
18/04/2024 | KFCORERMF | 10.5361 | 10.5362 | 10.5361 | 14,979,383.51 | -0.0346 |
17/04/2024 | KFCORERMF | 10.5707 | 10.5708 | 10.5707 | 14,963,686.36 | -0.1024 |
11/04/2024 | KFCORERMF | 10.6731 | 10.6732 | 10.6731 | 15,084,637.86 | 0.0028 |
10/04/2024 | KFCORERMF | 10.6703 | 10.6704 | 10.6703 | 14,771,475.70 | -0.0476 |
09/04/2024 | KFCORERMF | 10.7179 | 10.7180 | 10.7179 | 14,799,315.10 | 0.0240 |
05/04/2024 | KFCORERMF | 10.6939 | 10.6940 | 10.6939 | 14,665,664.90 | -0.0521 |
04/04/2024 | KFCORERMF | 10.7460 | 10.7461 | 10.7460 | 14,643,938.81 | 0.0592 |
03/04/2024 | KFCORERMF | 10.6868 | 10.6869 | 10.6868 | 14,017,354.24 | -0.0303 |
02/04/2024 | KFCORERMF | 10.7171 | 10.7172 | 10.7171 | 13,751,705.17 | -0.0875 |
01/04/2024 | KFCORERMF | 10.8046 | 0.0000 | 0.0000 | 13,863,996.77 | -0.0022 |
29/03/2024 | KFCORERMF | 10.8068 | 0.0000 | 0.0000 | 13,866,865.16 | -0.0039 |
28/03/2024 | KFCORERMF | 10.8107 | 10.8108 | 10.8107 | 13,871,041.01 | 0.0384 |
27/03/2024 | KFCORERMF | 10.7723 | 10.7724 | 10.7723 | 13,625,902.32 | 0.0114 |
26/03/2024 | KFCORERMF | 10.7609 | 10.7610 | 10.7609 | 13,601,160.10 | -0.0034 |
25/03/2024 | KFCORERMF | 10.7643 | 10.7644 | 10.7643 | 13,596,572.60 | -0.0413 |
22/03/2024 | KFCORERMF | 10.8056 | 10.8057 | 10.8056 | 13,641,926.78 | 0.0160 |
21/03/2024 | KFCORERMF | 10.7896 | 10.7897 | 10.7896 | 13,626,792.68 | 0.0779 |
20/03/2024 | KFCORERMF | 10.7117 | 10.7118 | 10.7117 | 13,518,579.52 | 0.0404 |
19/03/2024 | KFCORERMF | 10.6713 | 10.6714 | 10.6713 | 13,471,647.09 | -0.0318 |
18/03/2024 | KFCORERMF | 10.7031 | 10.7032 | 10.7031 | 13,524,958.20 | 0.0308 |
15/03/2024 | KFCORERMF | 10.6723 | 10.6724 | 10.6723 | 13,480,015.20 | -0.0395 |
14/03/2024 | KFCORERMF | 10.7118 | 10.7119 | 10.7118 | 13,385,020.39 | -0.0231 |
13/03/2024 | KFCORERMF | 10.7349 | 10.7350 | 10.7349 | 13,440,236.36 | -0.0090 |
12/03/2024 | KFCORERMF | 10.7439 | 10.7440 | 10.7439 | 13,406,583.84 | 0.0409 |
11/03/2024 | KFCORERMF | 10.7030 | 10.7031 | 10.7030 | 13,639,337.33 | -0.0823 |
08/03/2024 | KFCORERMF | 10.7853 | 10.7854 | 10.7853 | 13,736,386.71 | 0.0271 |
07/03/2024 | KFCORERMF | 10.7582 | 10.7583 | 10.7582 | 13,696,099.07 | 0.0765 |
06/03/2024 | KFCORERMF | 10.6817 | 10.6818 | 10.6817 | 13,644,135.72 | 0.0080 |
05/03/2024 | KFCORERMF | 10.6737 | 10.6738 | 10.6737 | 13,638,080.38 | -0.0115 |
04/03/2024 | KFCORERMF | 10.6852 | 10.6853 | 10.6852 | 13,631,723.37 | 0.0496 |
01/03/2024 | KFCORERMF | 10.6356 | 10.6357 | 10.6356 | 14,005,693.43 | -0.0006 |
29/02/2024 | KFCORERMF | 10.6362 | 10.6363 | 10.6362 | 14,001,454.72 | 0.0556 |
28/02/2024 | KFCORERMF | 10.5806 | 10.5807 | 10.5806 | 13,892,774.63 | -0.0289 |
27/02/2024 | KFCORERMF | 10.6095 | 10.6096 | 10.6095 | 13,866,685.15 | -0.0259 |
23/02/2024 | KFCORERMF | 10.6354 | 10.6355 | 10.6354 | 13,890,008.27 | 0.0352 |
22/02/2024 | KFCORERMF | 10.6002 | 10.6003 | 10.6002 | 13,234,891.68 | 0.0802 |
21/02/2024 | KFCORERMF | 10.5200 | 10.5201 | 10.5200 | 12,879,314.32 | 0.0154 |
20/02/2024 | KFCORERMF | 10.5046 | 10.5047 | 10.5046 | 12,864,001.82 | -0.0380 |
19/02/2024 | KFCORERMF | 10.5426 | 0.0000 | 0.0000 | 12,910,568.44 | -0.0035 |
16/02/2024 | KFCORERMF | 10.5461 | 10.5462 | 10.5461 | 12,895,357.65 | -0.0027 |
15/02/2024 | KFCORERMF | 10.5488 | 10.5489 | 10.5488 | 12,875,194.40 | 0.0496 |
14/02/2024 | KFCORERMF | 10.4992 | 10.4993 | 10.4992 | 12,838,755.01 | 0.0391 |
13/02/2024 | KFCORERMF | 10.4601 | 10.4602 | 10.4601 | 12,583,997.56 | -0.0850 |
12/02/2024 | KFCORERMF | 10.5451 | 10.5452 | 10.5451 | 12,656,074.94 | 0.0280 |
09/02/2024 | KFCORERMF | 10.5171 | 10.5172 | 10.5171 | 12,541,876.36 | 0.0104 |
08/02/2024 | KFCORERMF | 10.5067 | 10.5068 | 10.5067 | 12,534,157.60 | 0.0105 |
07/02/2024 | KFCORERMF | 10.4962 | 10.4963 | 10.4962 | 12,461,575.34 | 0.0279 |
06/02/2024 | KFCORERMF | 10.4683 | 10.4684 | 10.4683 | 12,433,008.08 | -0.0130 |
05/02/2024 | KFCORERMF | 10.4813 | 10.4814 | 10.4813 | 12,437,928.44 | 0.0276 |
02/02/2024 | KFCORERMF | 10.4537 | 10.4538 | 10.4537 | 12,410,296.54 | -0.0043 |
01/02/2024 | KFCORERMF | 10.4580 | 10.4581 | 10.4580 | 12,356,868.02 | -0.0317 |
31/01/2024 | KFCORERMF | 10.4897 | 10.4898 | 10.4897 | 12,392,496.11 | -0.0097 |
30/01/2024 | KFCORERMF | 10.4994 | 10.4995 | 10.4994 | 12,402,011.30 | 0.0161 |
29/01/2024 | KFCORERMF | 10.4833 | 10.4834 | 10.4833 | 12,387,118.11 | 0.0383 |
26/01/2024 | KFCORERMF | 10.4450 | 10.4451 | 10.4450 | 12,348,539.31 | 0.0074 |
25/01/2024 | KFCORERMF | 10.4376 | 10.4377 | 10.4376 | 12,333,153.61 | -0.0019 |
24/01/2024 | KFCORERMF | 10.4395 | 10.4396 | 10.4395 | 12,290,009.82 | -0.0003 |
23/01/2024 | KFCORERMF | 10.4398 | 10.4399 | 10.4398 | 12,287,104.65 | -0.0123 |
22/01/2024 | KFCORERMF | 10.4521 | 10.4522 | 10.4521 | 12,253,214.27 | 0.0815 |
19/01/2024 | KFCORERMF | 10.3706 | 10.3707 | 10.3706 | 12,182,127.85 | -0.0226 |
18/01/2024 | KFCORERMF | 10.3932 | 10.3933 | 10.3932 | 12,194,818.28 | 0.0288 |
17/01/2024 | KFCORERMF | 10.3644 | 10.3645 | 10.3644 | 12,037,665.53 | -0.0972 |
16/01/2024 | KFCORERMF | 10.4616 | 10.4617 | 10.4616 | 12,113,766.07 | 0.0053 |
15/01/2024 | KFCORERMF | 10.4563 | 0.0000 | 0.0000 | 12,107,612.25 | -0.0120 |
12/01/2024 | KFCORERMF | 10.4683 | 10.4684 | 10.4683 | 12,116,155.81 | 0.0200 |
11/01/2024 | KFCORERMF | 10.4483 | 10.4484 | 10.4483 | 12,097,691.54 | 0.0064 |
10/01/2024 | KFCORERMF | 10.4419 | 10.4420 | 10.4419 | 12,085,212.75 | 0.0183 |
09/01/2024 | KFCORERMF | 10.4236 | 10.4237 | 10.4236 | 12,047,164.24 | 0.0262 |
08/01/2024 | KFCORERMF | 10.3974 | 10.3975 | 10.3974 | 11,902,988.90 | 0.0220 |
05/01/2024 | KFCORERMF | 10.3754 | 10.3755 | 10.3754 | 11,861,965.13 | -0.0377 |
04/01/2024 | KFCORERMF | 10.4131 | 10.4132 | 10.4131 | 11,893,003.49 | -0.0290 |
03/01/2024 | KFCORERMF | 10.4421 | 10.4422 | 10.4421 | 11,926,300.28 | -0.0601 |
02/01/2024 | KFCORERMF | 10.5022 | 10.5023 | 10.5022 | 11,980,546.88 | -0.0262 |
28/12/2023 | KFCORERMF | 10.5284 | 10.5285 | 10.5284 | 9,822,178.19 | 0.0160 |
27/12/2023 | KFCORERMF | 10.5124 | 10.5125 | 10.5124 | 7,028,253.00 | 0.0119 |
26/12/2023 | KFCORERMF | 10.5005 | 0.0000 | 0.0000 | 7,020,345.60 | -0.0016 |
25/12/2023 | KFCORERMF | 10.5021 | 0.0000 | 0.0000 | 7,021,394.24 | -0.0019 |
22/12/2023 | KFCORERMF | 10.5040 | 10.5041 | 10.5040 | 6,855,578.17 | 0.0123 |
21/12/2023 | KFCORERMF | 10.4917 | 10.4918 | 10.4917 | 6,703,051.90 | -0.0334 |
20/12/2023 | KFCORERMF | 10.5251 | 10.5252 | 10.5251 | 6,572,712.97 | 0.0342 |
19/12/2023 | KFCORERMF | 10.4909 | 10.4910 | 10.4909 | 6,181,354.72 | 0.0258 |
18/12/2023 | KFCORERMF | 10.4651 | 10.4652 | 10.4651 | 5,925,891.09 | 0.0008 |
15/12/2023 | KFCORERMF | 10.4643 | 10.4644 | 10.4643 | 5,725,529.92 | 0.0024 |
14/12/2023 | KFCORERMF | 10.4619 | 10.4620 | 10.4619 | 5,466,195.40 | 0.0842 |
13/12/2023 | KFCORERMF | 10.3777 | 10.3778 | 10.3777 | 5,272,246.51 | 0.0374 |
12/12/2023 | KFCORERMF | 10.3403 | 10.3404 | 10.3403 | 4,595,736.15 | 0.0237 |
08/12/2023 | KFCORERMF | 10.3166 | 10.3167 | 10.3166 | 4,483,386.30 | 0.0004 |
07/12/2023 | KFCORERMF | 10.3162 | 10.3163 | 10.3162 | 4,358,223.81 | -0.0211 |
06/12/2023 | KFCORERMF | 10.3373 | 10.3374 | 10.3373 | 4,322,150.82 | 0.0586 |
04/12/2023 | KFCORERMF | 10.2787 | 10.2788 | 10.2787 | 4,212,967.26 | 0.0249 |
01/12/2023 | KFCORERMF | 10.2538 | 10.2539 | 10.2538 | 4,099,426.26 | 0.0436 |
30/11/2023 | KFCORERMF | 10.2102 | 10.2103 | 10.2102 | 3,931,481.41 | -0.0054 |
29/11/2023 | KFCORERMF | 10.2156 | 10.2157 | 10.2156 | 3,782,238.34 | 0.0844 |
28/11/2023 | KFCORERMF | 10.1312 | 10.1313 | 10.1312 | 3,741,166.43 | -0.0239 |
27/11/2023 | KFCORERMF | 10.1551 | 10.1552 | 10.1551 | 3,529,963.08 | 0.0133 |
24/11/2023 | KFCORERMF | 10.1418 | 10.1419 | 10.1418 | 2,663,556.89 | 0.0031 |
23/11/2023 | KFCORERMF | 10.1387 | 0.0000 | 0.0000 | 2,662,723.31 | -0.0206 |
22/11/2023 | KFCORERMF | 10.1593 | 10.1594 | 10.1593 | 2,597,635.09 | 0.0598 |
21/11/2023 | KFCORERMF | 10.0995 | 10.0996 | 10.0995 | 2,562,022.78 | 0.0177 |
20/11/2023 | KFCORERMF | 10.0818 | 10.0819 | 10.0818 | 2,512,695.04 | -0.0295 |
17/11/2023 | KFCORERMF | 10.1113 | 10.1114 | 10.1113 | 2,456,426.10 | -0.0144 |
16/11/2023 | KFCORERMF | 10.1257 | 10.1258 | 10.1257 | 2,115,152.01 | -0.0025 |
15/11/2023 | KFCORERMF | 10.1282 | 10.1283 | 10.1282 | 2,092,893.63 | 0.0473 |
14/11/2023 | KFCORERMF | 10.0809 | 10.0810 | 10.0809 | 2,083,107.48 | 0.1106 |
13/11/2023 | KFCORERMF | 9.9703 | 9.9704 | 9.9703 | 2,040,968.69 | 0.0112 |
10/11/2023 | KFCORERMF | 9.9591 | 9.9592 | 9.9591 | 2,045,458.93 | -0.0246 |
09/11/2023 | KFCORERMF | 9.9837 | 9.9838 | 9.9837 | 2,002,679.44 | 0.0065 |
08/11/2023 | KFCORERMF | 9.9772 | 9.9773 | 9.9772 | 1,760,787.70 | 0.0296 |
07/11/2023 | KFCORERMF | 9.9476 | 9.9477 | 9.9476 | 1,745,550.20 | 0.0296 |
06/11/2023 | KFCORERMF | 9.9180 | 9.9181 | 9.9180 | 1,729,418.04 | -0.0271 |
03/11/2023 | KFCORERMF | 9.9451 | 9.9452 | 9.9451 | 1,706,483.14 | 0.0583 |
02/11/2023 | KFCORERMF | 9.8868 | 9.8869 | 9.8868 | 1,584,990.56 | 0.1598 |
01/11/2023 | KFCORERMF | 9.7270 | 0.0000 | 0.0000 | 1,559,364.38 | 0.0028 |