Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
30/04/2024 | KFCORESSF | 10.5663 | 10.5664 | 10.5135 | 8,374,763.52 | -0.0211 |
29/04/2024 | KFCORESSF | 10.5874 | 10.5875 | 10.5345 | 8,369,296.14 | 0.0306 |
26/04/2024 | KFCORESSF | 10.5568 | 10.5569 | 10.5040 | 8,326,963.56 | 0.1310 |
25/04/2024 | KFCORESSF | 10.4258 | 10.4259 | 10.3737 | 8,189,850.88 | -0.0950 |
24/04/2024 | KFCORESSF | 10.5208 | 10.5209 | 10.4682 | 8,258,977.07 | 0.0398 |
23/04/2024 | KFCORESSF | 10.4810 | 10.4811 | 10.4286 | 8,227,729.50 | 0.0402 |
22/04/2024 | KFCORESSF | 10.4408 | 10.4409 | 10.3886 | 8,192,713.35 | 0.0102 |
19/04/2024 | KFCORESSF | 10.4306 | 10.4307 | 10.3784 | 8,183,227.72 | -0.0297 |
18/04/2024 | KFCORESSF | 10.4603 | 10.4604 | 10.4080 | 8,216,071.32 | -0.0337 |
17/04/2024 | KFCORESSF | 10.4940 | 10.4941 | 10.4415 | 8,299,448.79 | -0.1031 |
11/04/2024 | KFCORESSF | 10.5971 | 10.5972 | 10.5441 | 8,379,687.16 | 0.0030 |
10/04/2024 | KFCORESSF | 10.5941 | 10.5942 | 10.5411 | 8,371,271.13 | -0.0479 |
09/04/2024 | KFCORESSF | 10.6420 | 10.6421 | 10.5888 | 8,408,621.69 | 0.0234 |
05/04/2024 | KFCORESSF | 10.6186 | 10.6187 | 10.5655 | 8,312,336.01 | -0.0530 |
04/04/2024 | KFCORESSF | 10.6716 | 10.6717 | 10.6182 | 8,348,823.43 | 0.0587 |
03/04/2024 | KFCORESSF | 10.6129 | 10.6130 | 10.5598 | 8,291,900.39 | -0.0297 |
02/04/2024 | KFCORESSF | 10.6426 | 10.6427 | 10.5894 | 8,283,557.59 | -0.0863 |
01/04/2024 | KFCORESSF | 10.7289 | 0.0000 | 0.0000 | 8,350,745.76 | -0.0012 |
29/03/2024 | KFCORESSF | 10.7301 | 0.0000 | 0.0000 | 8,351,669.46 | -0.0037 |
28/03/2024 | KFCORESSF | 10.7338 | 10.7339 | 10.6801 | 8,340,392.65 | 0.0369 |
27/03/2024 | KFCORESSF | 10.6969 | 10.6970 | 10.6434 | 8,300,729.56 | 0.0113 |
26/03/2024 | KFCORESSF | 10.6856 | 10.6857 | 10.6322 | 8,236,990.12 | -0.0029 |
25/03/2024 | KFCORESSF | 10.6885 | 10.6886 | 10.6351 | 8,224,345.97 | -0.0407 |
22/03/2024 | KFCORESSF | 10.7292 | 10.7293 | 10.6756 | 8,255,134.92 | 0.0153 |
21/03/2024 | KFCORESSF | 10.7139 | 10.7140 | 10.6603 | 8,232,855.13 | 0.0762 |
20/03/2024 | KFCORESSF | 10.6377 | 10.6378 | 10.5845 | 8,173,816.18 | 0.0395 |
19/03/2024 | KFCORESSF | 10.5982 | 10.5983 | 10.5452 | 8,136,440.97 | -0.0306 |
18/03/2024 | KFCORESSF | 10.6288 | 10.6289 | 10.5757 | 8,068,708.59 | 0.0311 |
15/03/2024 | KFCORESSF | 10.5977 | 10.5978 | 10.5447 | 8,043,626.87 | -0.0380 |
14/03/2024 | KFCORESSF | 10.6357 | 10.6358 | 10.5825 | 7,926,251.38 | -0.0234 |
13/03/2024 | KFCORESSF | 10.6591 | 10.6592 | 10.6058 | 7,939,004.86 | -0.0070 |
12/03/2024 | KFCORESSF | 10.6661 | 10.6662 | 10.6128 | 7,938,699.65 | 0.0408 |
11/03/2024 | KFCORESSF | 10.6253 | 10.6254 | 10.5722 | 7,905,555.15 | -0.0812 |
08/03/2024 | KFCORESSF | 10.7065 | 10.7066 | 10.6530 | 7,965,964.37 | 0.0257 |
07/03/2024 | KFCORESSF | 10.6808 | 10.6809 | 10.6274 | 7,926,337.88 | 0.0743 |
06/03/2024 | KFCORESSF | 10.6065 | 10.6066 | 10.5535 | 7,870,760.07 | 0.0064 |
05/03/2024 | KFCORESSF | 10.6001 | 10.6002 | 10.5471 | 7,864,977.86 | -0.0103 |
04/03/2024 | KFCORESSF | 10.6104 | 10.6105 | 10.5573 | 7,865,644.02 | 0.0467 |
01/03/2024 | KFCORESSF | 10.5637 | 10.5638 | 10.5109 | 7,778,895.47 | -0.0001 |
29/02/2024 | KFCORESSF | 10.5638 | 10.5639 | 10.5110 | 7,765,482.77 | 0.0557 |
28/02/2024 | KFCORESSF | 10.5081 | 10.5082 | 10.4556 | 7,707,352.49 | -0.0289 |
27/02/2024 | KFCORESSF | 10.5370 | 10.5371 | 10.4843 | 7,703,014.52 | -0.0264 |
23/02/2024 | KFCORESSF | 10.5634 | 10.5635 | 10.5106 | 7,695,330.94 | 0.0359 |
22/02/2024 | KFCORESSF | 10.5275 | 10.5276 | 10.4749 | 7,530,302.54 | 0.0780 |
21/02/2024 | KFCORESSF | 10.4495 | 10.4496 | 10.3973 | 7,439,014.01 | 0.0128 |
20/02/2024 | KFCORESSF | 10.4367 | 10.4368 | 10.3845 | 7,426,898.54 | -0.0378 |
19/02/2024 | KFCORESSF | 10.4745 | 0.0000 | 0.0000 | 7,453,783.01 | -0.0033 |
16/02/2024 | KFCORESSF | 10.4778 | 10.4779 | 10.4254 | 7,456,128.55 | -0.0030 |
15/02/2024 | KFCORESSF | 10.4808 | 10.4809 | 10.4284 | 7,457,279.53 | 0.0495 |
14/02/2024 | KFCORESSF | 10.4313 | 10.4314 | 10.3791 | 7,416,564.15 | 0.0396 |
13/02/2024 | KFCORESSF | 10.3917 | 10.3918 | 10.3397 | 7,387,841.49 | -0.0864 |
12/02/2024 | KFCORESSF | 10.4781 | 10.4782 | 10.4257 | 7,428,989.53 | 0.0281 |
09/02/2024 | KFCORESSF | 10.4500 | 10.4501 | 10.3977 | 7,409,077.82 | 0.0106 |
08/02/2024 | KFCORESSF | 10.4394 | 10.4395 | 10.3872 | 7,399,570.78 | 0.0107 |
07/02/2024 | KFCORESSF | 10.4287 | 10.4288 | 10.3766 | 7,271,961.55 | 0.0277 |
06/02/2024 | KFCORESSF | 10.4010 | 10.4011 | 10.3490 | 7,230,684.14 | -0.0125 |
05/02/2024 | KFCORESSF | 10.4135 | 10.4136 | 10.3614 | 7,229,850.16 | 0.0269 |
02/02/2024 | KFCORESSF | 10.3866 | 10.3867 | 10.3347 | 7,208,657.27 | -0.0038 |
01/02/2024 | KFCORESSF | 10.3904 | 10.3905 | 10.3384 | 7,210,821.94 | -0.0318 |
31/01/2024 | KFCORESSF | 10.4222 | 10.4223 | 10.3701 | 7,229,392.67 | -0.0082 |
30/01/2024 | KFCORESSF | 10.4304 | 10.4305 | 10.3782 | 7,235,043.19 | 0.0144 |
29/01/2024 | KFCORESSF | 10.4160 | 10.4161 | 10.3639 | 7,220,101.14 | 0.0374 |
26/01/2024 | KFCORESSF | 10.3786 | 10.3787 | 10.3267 | 7,183,132.22 | 0.0065 |
25/01/2024 | KFCORESSF | 10.3721 | 10.3722 | 10.3202 | 6,965,726.25 | -0.0020 |
24/01/2024 | KFCORESSF | 10.3741 | 10.3742 | 10.3222 | 6,967,052.75 | -0.0010 |
23/01/2024 | KFCORESSF | 10.3751 | 10.3752 | 10.3232 | 6,967,264.96 | -0.0120 |
22/01/2024 | KFCORESSF | 10.3871 | 10.3872 | 10.3352 | 6,845,819.81 | 0.0792 |
19/01/2024 | KFCORESSF | 10.3079 | 10.3080 | 10.2564 | 6,703,583.62 | -0.0223 |
18/01/2024 | KFCORESSF | 10.3302 | 10.3303 | 10.2785 | 6,713,610.30 | 0.0286 |
17/01/2024 | KFCORESSF | 10.3016 | 10.3017 | 10.2501 | 6,694,553.58 | -0.0997 |
16/01/2024 | KFCORESSF | 10.4013 | 10.4014 | 10.3493 | 6,778,136.02 | 0.0041 |
15/01/2024 | KFCORESSF | 10.3972 | 0.0000 | 0.0000 | 6,775,457.96 | -0.0123 |
12/01/2024 | KFCORESSF | 10.4095 | 10.4096 | 10.3575 | 6,782,979.69 | 0.0203 |
11/01/2024 | KFCORESSF | 10.3892 | 10.3893 | 10.3373 | 6,769,796.80 | 0.0063 |
10/01/2024 | KFCORESSF | 10.3829 | 10.3830 | 10.3310 | 6,765,662.34 | 0.0187 |
09/01/2024 | KFCORESSF | 10.3642 | 10.3643 | 10.3124 | 6,728,861.55 | 0.0269 |
08/01/2024 | KFCORESSF | 10.3373 | 10.3374 | 10.2856 | 6,709,938.26 | 0.0225 |
05/01/2024 | KFCORESSF | 10.3148 | 10.3149 | 10.2632 | 6,850,783.17 | -0.0371 |
04/01/2024 | KFCORESSF | 10.3519 | 10.3520 | 10.3001 | 6,873,406.27 | -0.0287 |
03/01/2024 | KFCORESSF | 10.3806 | 10.3807 | 10.3287 | 6,892,472.20 | -0.0596 |
02/01/2024 | KFCORESSF | 10.4402 | 10.4403 | 10.3880 | 6,926,058.68 | -0.0258 |
28/12/2023 | KFCORESSF | 10.4660 | 10.4661 | 10.4137 | 5,362,939.63 | 0.0168 |
27/12/2023 | KFCORESSF | 10.4492 | 10.4493 | 10.3970 | 3,725,830.98 | 0.0118 |
26/12/2023 | KFCORESSF | 10.4374 | 0.0000 | 0.0000 | 3,721,625.67 | -0.0019 |
25/12/2023 | KFCORESSF | 10.4393 | 0.0000 | 0.0000 | 3,722,306.35 | -0.0019 |
22/12/2023 | KFCORESSF | 10.4412 | 10.4413 | 10.3890 | 3,419,970.54 | 0.0125 |
21/12/2023 | KFCORESSF | 10.4287 | 10.4288 | 10.3766 | 3,125,380.96 | -0.0307 |
20/12/2023 | KFCORESSF | 10.4594 | 10.4595 | 10.4071 | 2,939,650.66 | 0.0354 |
19/12/2023 | KFCORESSF | 10.4240 | 10.4241 | 10.3719 | 2,884,696.36 | 0.0238 |
18/12/2023 | KFCORESSF | 10.4002 | 10.4003 | 10.3482 | 2,517,614.37 | 0.0007 |
15/12/2023 | KFCORESSF | 10.3995 | 10.3996 | 10.3475 | 2,362,439.50 | 0.0031 |
14/12/2023 | KFCORESSF | 10.3964 | 10.3965 | 10.3444 | 2,198,741.26 | 0.0811 |
13/12/2023 | KFCORESSF | 10.3153 | 10.3154 | 10.2637 | 2,064,355.31 | 0.0366 |
12/12/2023 | KFCORESSF | 10.2787 | 10.2788 | 10.2273 | 1,807,027.53 | 0.0221 |
08/12/2023 | KFCORESSF | 10.2566 | 10.2567 | 10.2053 | 1,781,147.35 | 0.0000 |
07/12/2023 | KFCORESSF | 10.2566 | 10.2567 | 10.2053 | 1,739,849.42 | -0.0200 |
06/12/2023 | KFCORESSF | 10.2766 | 10.2767 | 10.2252 | 1,684,598.88 | 0.0524 |
04/12/2023 | KFCORESSF | 10.2242 | 10.2243 | 10.1731 | 1,513,015.88 | 0.0259 |
01/12/2023 | KFCORESSF | 10.1983 | 10.1984 | 10.1473 | 1,478,177.83 | 0.0446 |
30/11/2023 | KFCORESSF | 10.1537 | 10.1538 | 10.1029 | 1,310,653.31 | -0.0039 |
29/11/2023 | KFCORESSF | 10.1576 | 10.1577 | 10.1068 | 1,112,784.50 | 0.0685 |
28/11/2023 | KFCORESSF | 10.0891 | 10.0892 | 10.0387 | 1,104,281.52 | -0.0283 |
27/11/2023 | KFCORESSF | 10.1174 | 10.1175 | 10.0668 | 1,379,124.51 | 0.0126 |
24/11/2023 | KFCORESSF | 10.1048 | 10.1049 | 10.0543 | 1,374,411.14 | 0.0025 |
23/11/2023 | KFCORESSF | 10.1023 | 0.0000 | 0.0000 | 1,374,071.37 | -0.0206 |
22/11/2023 | KFCORESSF | 10.1229 | 10.1230 | 10.0723 | 1,370,377.97 | 0.0572 |
21/11/2023 | KFCORESSF | 10.0657 | 10.0658 | 10.0154 | 1,312,129.58 | 0.0161 |
20/11/2023 | KFCORESSF | 10.0496 | 10.0497 | 9.9994 | 1,208,030.27 | -0.0302 |
17/11/2023 | KFCORESSF | 10.0798 | 10.0799 | 10.0294 | 1,206,160.85 | -0.0157 |
16/11/2023 | KFCORESSF | 10.0955 | 10.0956 | 10.0450 | 1,140,049.93 | -0.0023 |
15/11/2023 | KFCORESSF | 10.0978 | 10.0979 | 10.0473 | 1,140,300.26 | 0.0463 |
14/11/2023 | KFCORESSF | 10.0515 | 10.0516 | 10.0012 | 1,135,077.32 | 0.1081 |
13/11/2023 | KFCORESSF | 9.9434 | 9.9435 | 9.8937 | 1,095,792.04 | 0.0114 |
10/11/2023 | KFCORESSF | 9.9320 | 9.9321 | 9.8823 | 1,085,063.71 | -0.0247 |
09/11/2023 | KFCORESSF | 9.9567 | 9.9568 | 9.9069 | 1,056,766.05 | 0.0073 |
08/11/2023 | KFCORESSF | 9.9494 | 9.9495 | 9.8997 | 1,035,493.81 | 0.0289 |
07/11/2023 | KFCORESSF | 9.9205 | 9.9206 | 9.8709 | 1,032,477.69 | 0.0269 |
06/11/2023 | KFCORESSF | 9.8936 | 9.8937 | 9.8441 | 949,685.50 | -0.0274 |
03/11/2023 | KFCORESSF | 9.9210 | 9.9211 | 9.8714 | 952,312.20 | 0.0625 |
02/11/2023 | KFCORESSF | 9.8585 | 9.8586 | 9.8092 | 940,317.16 | 0.1622 |
01/11/2023 | KFCORESSF | 9.6963 | 0.0000 | 0.0000 | 924,844.35 | 0.0021 |