Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/06/2025 KFCSI300-A 9.5910 9.6391 9.5910 234,428,615.75 0.0204
19/06/2025 KFCSI300-A 9.5706 9.6186 9.5706 233,918,193.34 -0.0831
18/06/2025 KFCSI300-A 9.6537 9.7021 9.6537 235,937,286.52 0.0148
17/06/2025 KFCSI300-A 9.6389 9.6872 9.6389 236,950,251.59 -0.0223
16/06/2025 KFCSI300-A 9.6612 9.7096 9.6612 239,074,001.05 0.0371
13/06/2025 KFCSI300-A 9.6241 9.6723 9.6241 238,260,214.16 -0.0421
12/06/2025 KFCSI300-A 9.6662 9.7146 9.6662 229,339,934.18 -0.0158
11/06/2025 KFCSI300-A 9.6820 9.7305 9.6820 229,650,069.94 0.0778
10/06/2025 KFCSI300-A 9.6042 9.6523 9.6042 228,495,302.00 -0.0696
09/06/2025 KFCSI300-A 9.6738 9.7223 9.6738 230,150,967.92 0.0322
06/06/2025 KFCSI300-A 9.6416 9.6899 9.6416 229,396,813.01 -0.0003
05/06/2025 KFCSI300-A 9.6419 9.6902 9.6419 228,892,124.43 0.0128
04/06/2025 KFCSI300-A 9.6291 9.6773 9.6291 228,712,890.14 0.0392
30/05/2025 KFCSI300-A 9.5899 9.6379 9.5899 227,208,858.86 -0.0227
29/05/2025 KFCSI300-A 9.6126 9.6608 9.6126 227,742,800.29 0.0479
28/05/2025 KFCSI300-A 9.5647 9.6126 9.5647 229,924,159.82 -0.0063
27/05/2025 KFCSI300-A 9.5710 9.6190 9.5710 230,326,913.69 -0.0180
26/05/2025 KFCSI300-A 9.5890 9.6370 9.5890 230,749,731.75 -0.0613
23/05/2025 KFCSI300-A 9.6503 9.6987 9.6503 232,259,816.74 -0.0760
22/05/2025 KFCSI300-A 9.7263 9.7750 9.7263 234,136,603.86 -0.0142
21/05/2025 KFCSI300-A 9.7405 9.7893 9.7405 234,554,319.57 0.0333
20/05/2025 KFCSI300-A 9.7072 9.7558 9.7072 234,936,191.65 0.0419
19/05/2025 KFCSI300-A 9.6653 9.7137 9.6653 233,505,151.46 -0.0229
16/05/2025 KFCSI300-A 9.6882 9.7367 9.6882 233,583,097.61 -0.0383
15/05/2025 KFCSI300-A 9.7265 9.7752 9.7265 233,912,718.74 -0.0900
14/05/2025 KFCSI300-A 9.8165 9.8657 9.8165 236,934,881.96 0.1362
13/05/2025 KFCSI300-A 9.6803 9.7288 9.6803 233,627,357.40 0.1064
09/05/2025 KFCSI300-A 9.5739 9.6219 9.5739 230,689,344.22 0.0161
08/05/2025 KFCSI300-A 9.5578 9.6057 9.5578 230,319,838.98 0.0568
07/05/2025 KFCSI300-A 9.5010 9.5486 9.5010 228,947,417.74 0.0454
06/05/2025 KFCSI300-A 9.4556 9.5030 9.4556 227,812,868.44 -0.0668
02/05/2025 KFCSI300-A 9.5224 0.0000 0.0000 229,422,115.45 0.1048
30/04/2025 KFCSI300-A 9.4176 9.4648 9.4176 226,873,404.32 -0.0127
29/04/2025 KFCSI300-A 9.4303 9.4776 9.4303 227,156,110.29 -0.0072
28/04/2025 KFCSI300-A 9.4375 9.4848 9.4375 227,224,967.24 -0.0226
25/04/2025 KFCSI300-A 9.4601 9.5075 9.4601 227,659,332.64 -0.0026
24/04/2025 KFCSI300-A 9.4627 9.5101 9.4627 227,579,301.73 0.0150
23/04/2025 KFCSI300-A 9.4477 9.4950 9.4477 227,186,797.87 -0.0106
22/04/2025 KFCSI300-A 9.4583 9.5057 9.4583 227,251,837.12 0.0359
21/04/2025 KFCSI300-A 9.4224 0.0000 0.0000 226,391,271.40 -0.0060
18/04/2025 KFCSI300-A 9.4284 0.0000 0.0000 226,533,370.34 0.0020
17/04/2025 KFCSI300-A 9.4264 9.4736 9.4264 225,650,615.67 0.0571
16/04/2025 KFCSI300-A 9.3693 9.4162 9.3693 224,248,828.66 0.0017
11/04/2025 KFCSI300-A 9.3676 9.4145 9.3676 224,017,816.00 0.0845
10/04/2025 KFCSI300-A 9.2831 9.3296 9.2831 221,710,957.72 -0.0008
09/04/2025 KFCSI300-A 9.2839 9.3304 9.2839 221,855,918.01 0.2395
08/04/2025 KFCSI300-A 9.0444 9.0897 9.0444 217,556,049.55 -0.5923
04/04/2025 KFCSI300-A 9.6367 0.0000 0.0000 231,803,898.78 0.0007
03/04/2025 KFCSI300-A 9.6360 9.6843 9.6360 231,747,310.31 -0.0543
02/04/2025 KFCSI300-A 9.6903 9.7389 9.6903 233,027,211.14 -0.0011
01/04/2025 KFCSI300-A 9.6914 9.7400 9.6914 233,018,844.79 0.0065
31/03/2025 KFCSI300-A 9.6849 9.7334 9.6849 306,789,898.26 -0.1317
27/03/2025 KFCSI300-A 9.8166 9.8658 9.8166 310,574,948.55 0.0329
26/03/2025 KFCSI300-A 9.7837 9.8327 9.7837 307,639,949.08 -0.0240
25/03/2025 KFCSI300-A 9.8077 9.8568 9.8077 308,920,896.02 -0.0337
24/03/2025 KFCSI300-A 9.8414 9.8907 9.8414 311,315,627.06 0.0886
21/03/2025 KFCSI300-A 9.7528 9.8017 9.7528 308,064,090.03 -0.1604
20/03/2025 KFCSI300-A 9.9132 9.9629 9.9132 318,094,596.19 -0.1030
19/03/2025 KFCSI300-A 10.0162 10.0664 10.0162 322,135,008.24 0.0176
18/03/2025 KFCSI300-A 9.9986 10.0487 9.9986 321,846,620.36 0.0039
17/03/2025 KFCSI300-A 9.9947 10.0448 9.9947 315,272,959.25 -0.0605
14/03/2025 KFCSI300-A 10.0552 10.1056 10.0552 312,705,295.09 0.2617
13/03/2025 KFCSI300-A 9.7935 9.8426 9.7935 304,528,262.12 -0.0339
12/03/2025 KFCSI300-A 9.8274 9.8766 9.8274 305,396,075.67 -0.0249
11/03/2025 KFCSI300-A 9.8523 9.9017 9.8523 306,075,861.12 0.0298
10/03/2025 KFCSI300-A 9.8225 9.8717 9.8225 304,489,225.51 -0.0475
07/03/2025 KFCSI300-A 9.8700 9.9195 9.8700 306,193,379.19 -0.0389
06/03/2025 KFCSI300-A 9.9089 9.9585 9.9089 300,225,677.27 0.1525
05/03/2025 KFCSI300-A 9.7564 9.8053 9.7564 295,508,364.75 0.0689
04/03/2025 KFCSI300-A 9.6875 9.7360 9.6875 293,411,682.50 -0.0424
03/03/2025 KFCSI300-A 9.7299 9.7786 9.7299 294,664,342.83 -0.0046
28/02/2025 KFCSI300-A 9.7345 9.7833 9.7345 293,815,134.93 -0.1627
27/02/2025 KFCSI300-A 9.8972 9.9468 9.8972 253,599,207.70 0.0212
26/02/2025 KFCSI300-A 9.8760 9.9255 9.8760 248,755,774.94 0.1092
25/02/2025 KFCSI300-A 9.7668 9.8157 9.7668 245,322,343.39 -0.1176
24/02/2025 KFCSI300-A 9.8844 9.9339 9.8844 245,580,390.86 -0.0246
21/02/2025 KFCSI300-A 9.9090 9.9586 9.9090 230,387,511.45 0.1357
20/02/2025 KFCSI300-A 9.7733 9.8223 9.7733 219,075,981.00 -0.0227
19/02/2025 KFCSI300-A 9.7960 9.8451 9.7960 229,767,517.10 -0.0111
18/02/2025 KFCSI300-A 9.8071 9.8562 9.8071 223,772,367.42 -0.0230
17/02/2025 KFCSI300-A 9.8301 9.8794 9.8301 218,619,392.81 -0.0866
14/02/2025 KFCSI300-A 9.9167 9.9664 9.9167 197,168,202.66 0.1878
13/02/2025 KFCSI300-A 9.7289 9.7776 9.7289 193,498,652.57 0.0339
11/02/2025 KFCSI300-A 9.6950 9.7436 9.6950 194,007,617.58 -0.0619
10/02/2025 KFCSI300-A 9.7569 9.8058 9.7569 188,393,147.41 0.0342
07/02/2025 KFCSI300-A 9.7227 9.7714 9.7227 166,888,736.87 0.1211
06/02/2025 KFCSI300-A 9.6016 9.6497 9.6016 164,820,367.03 0.1050
05/02/2025 KFCSI300-A 9.4966 9.5442 9.4966 160,941,515.10 -0.1437
04/02/2025 KFCSI300-A 9.6403 0.0000 0.0000 163,377,419.77 0.1170
03/02/2025 KFCSI300-A 9.5233 0.0000 0.0000 161,394,254.50 -0.0415
31/01/2025 KFCSI300-A 9.5648 0.0000 0.0000 162,097,214.93 -0.0051
30/01/2025 KFCSI300-A 9.5699 0.0000 0.0000 162,184,809.12 -0.0028
29/01/2025 KFCSI300-A 9.5727 0.0000 0.0000 162,231,728.85 0.0039
28/01/2025 KFCSI300-A 9.5688 0.0000 0.0000 162,165,073.81 0.0023
27/01/2025 KFCSI300-A 9.5665 9.6144 9.5665 161,566,804.73 -0.0265
24/01/2025 KFCSI300-A 9.5930 9.6411 9.5930 161,421,741.82 0.0661
23/01/2025 KFCSI300-A 9.5269 9.5746 9.5269 159,068,269.04 0.0434
22/01/2025 KFCSI300-A 9.4835 9.5310 9.4835 158,117,807.55 -0.1058
21/01/2025 KFCSI300-A 9.5893 9.6373 9.5893 155,386,957.59 0.0130
20/01/2025 KFCSI300-A 9.5763 9.6243 9.5763 154,894,273.64 0.0382
17/01/2025 KFCSI300-A 9.5381 9.5859 9.5381 154,348,894.98 0.0404
16/01/2025 KFCSI300-A 9.4977 9.5453 9.4977 154,923,756.47 0.0069
15/01/2025 KFCSI300-A 9.4908 9.5384 9.4908 154,609,787.28 -0.0793
14/01/2025 KFCSI300-A 9.5701 9.6181 9.5701 155,870,619.37 0.2467
13/01/2025 KFCSI300-A 9.3234 9.3701 9.3234 152,366,014.47 -0.0510
10/01/2025 KFCSI300-A 9.3744 9.4214 9.3744 152,910,328.99 -0.1007
09/01/2025 KFCSI300-A 9.4751 9.5226 9.4751 152,560,569.93 -0.0273
08/01/2025 KFCSI300-A 9.5024 9.5500 9.5024 152,493,762.19 -0.0130
07/01/2025 KFCSI300-A 9.5154 9.5631 9.5154 152,556,588.04 0.0658
06/01/2025 KFCSI300-A 9.4496 9.4969 9.4496 151,641,622.00 -0.0175
03/01/2025 KFCSI300-A 9.4671 9.5145 9.4671 150,763,724.86 -0.0892
02/01/2025 KFCSI300-A 9.5563 9.6042 9.5563 151,941,171.22 -0.4328
30/12/2024 KFCSI300-A 9.9891 10.0391 9.9891 158,720,247.86 0.0264
27/12/2024 KFCSI300-A 9.9627 10.0126 9.9627 157,513,219.28 0.0210
26/12/2024 KFCSI300-A 9.9417 0.0000 0.0000 157,180,894.80 0.0008
25/12/2024 KFCSI300-A 9.9409 0.0000 0.0000 157,168,330.19 -0.0001
24/12/2024 KFCSI300-A 9.9410 0.0000 0.0000 157,169,609.21 0.0916
23/12/2024 KFCSI300-A 9.8494 9.8987 9.8494 155,731,495.31 0.0240
20/12/2024 KFCSI300-A 9.8254 9.8746 9.8254 155,349,690.28 -0.0410
19/12/2024 KFCSI300-A 9.8664 9.9158 9.8664 155,977,885.44 -0.0115