Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
02/05/2024 | KFCSI300-I | 9.2875 | 0.0000 | 0.0000 | 1,520,822.46 | 0.0834 |
30/04/2024 | KFCSI300-I | 9.2041 | 9.2042 | 9.2041 | 1,507,160.81 | -0.0284 |
29/04/2024 | KFCSI300-I | 9.2325 | 9.2326 | 9.2325 | 1,511,814.54 | 0.1005 |
26/04/2024 | KFCSI300-I | 9.1320 | 9.1321 | 9.1320 | 1,495,366.81 | 0.1265 |
25/04/2024 | KFCSI300-I | 9.0055 | 9.0056 | 9.0055 | 1,474,651.22 | 0.0289 |
24/04/2024 | KFCSI300-I | 8.9766 | 8.9767 | 8.9766 | 1,269,913.53 | 0.0214 |
23/04/2024 | KFCSI300-I | 8.9552 | 8.9553 | 8.9552 | 1,266,882.53 | -0.0621 |
22/04/2024 | KFCSI300-I | 9.0173 | 9.0174 | 9.0173 | 1,275,675.72 | -0.0040 |
19/04/2024 | KFCSI300-I | 9.0213 | 9.0214 | 9.0213 | 1,276,246.43 | -0.0702 |
18/04/2024 | KFCSI300-I | 9.0915 | 9.0916 | 9.0915 | 1,286,177.65 | 0.1172 |
17/04/2024 | KFCSI300-I | 8.9743 | 8.9744 | 8.9743 | 1,269,594.39 | 0.0119 |
11/04/2024 | KFCSI300-I | 8.9624 | 8.9625 | 8.9624 | 1,267,908.26 | 0.0072 |
10/04/2024 | KFCSI300-I | 8.9552 | 8.9553 | 8.9552 | 1,266,887.61 | -0.0711 |
09/04/2024 | KFCSI300-I | 9.0263 | 9.0264 | 9.0263 | 1,276,945.26 | -0.0959 |
05/04/2024 | KFCSI300-I | 9.1222 | 0.0000 | 0.0000 | 1,290,515.84 | 0.0085 |
04/04/2024 | KFCSI300-I | 9.1137 | 0.0000 | 0.0000 | 1,289,316.79 | 0.0023 |
03/04/2024 | KFCSI300-I | 9.1114 | 9.1115 | 9.1114 | 1,288,984.92 | -0.0362 |
02/04/2024 | KFCSI300-I | 9.1476 | 9.1477 | 9.1476 | 1,294,105.29 | 0.1329 |
01/04/2024 | KFCSI300-I | 9.0147 | 0.0000 | 0.0000 | 1,275,301.59 | 0.0014 |
29/03/2024 | KFCSI300-I | 9.0133 | 0.0000 | 0.0000 | 1,275,108.34 | 0.0013 |
28/03/2024 | KFCSI300-I | 9.0120 | 9.0121 | 9.0120 | 1,274,920.69 | 0.0566 |
27/03/2024 | KFCSI300-I | 8.9554 | 8.9555 | 8.9554 | 1,066,921.38 | -0.0999 |
26/03/2024 | KFCSI300-I | 9.0553 | 9.0554 | 9.0553 | 1,078,822.54 | 0.0318 |
25/03/2024 | KFCSI300-I | 9.0235 | 9.0236 | 9.0235 | 1,075,029.95 | -0.0328 |
22/03/2024 | KFCSI300-I | 9.0563 | 9.0564 | 9.0563 | 1,078,933.40 | -0.0853 |
21/03/2024 | KFCSI300-I | 9.1416 | 9.1417 | 9.1416 | 1,089,101.95 | -0.0121 |
20/03/2024 | KFCSI300-I | 9.1537 | 9.1538 | 9.1537 | 1,090,539.61 | 0.0135 |
19/03/2024 | KFCSI300-I | 9.1402 | 9.1403 | 9.1402 | 1,088,930.78 | -0.0390 |
18/03/2024 | KFCSI300-I | 9.1792 | 9.1793 | 9.1792 | 1,093,575.24 | 0.0745 |
15/03/2024 | KFCSI300-I | 9.1047 | 9.1048 | 9.1047 | 1,084,702.34 | 0.0273 |
14/03/2024 | KFCSI300-I | 9.0774 | 9.0775 | 9.0774 | 1,081,450.12 | -0.0203 |
13/03/2024 | KFCSI300-I | 9.0977 | 9.0978 | 9.0977 | 1,083,868.42 | -0.0839 |
12/03/2024 | KFCSI300-I | 9.1816 | 9.1817 | 9.1816 | 1,093,869.71 | 0.0302 |
11/03/2024 | KFCSI300-I | 9.1514 | 9.1515 | 9.1514 | 1,090,266.46 | 0.1231 |
08/03/2024 | KFCSI300-I | 9.0283 | 9.0284 | 9.0283 | 1,075,604.87 | 0.0212 |
07/03/2024 | KFCSI300-I | 9.0071 | 9.0072 | 9.0071 | 1,073,081.42 | -0.0550 |
06/03/2024 | KFCSI300-I | 9.0621 | 9.0622 | 9.0621 | 1,079,625.00 | -0.0328 |
05/03/2024 | KFCSI300-I | 9.0949 | 9.0950 | 9.0949 | 1,083,533.68 | 0.0524 |
04/03/2024 | KFCSI300-I | 9.0425 | 9.0426 | 9.0425 | 1,077,297.71 | 0.0074 |
01/03/2024 | KFCSI300-I | 9.0351 | 9.0352 | 9.0351 | 1,076,407.67 | 0.0732 |
29/02/2024 | KFCSI300-I | 8.9619 | 8.9620 | 8.9619 | 1,067,692.89 | 0.1341 |
28/02/2024 | KFCSI300-I | 8.8278 | 8.8279 | 8.8278 | 1,051,718.37 | -0.1116 |
27/02/2024 | KFCSI300-I | 8.9394 | 8.9395 | 8.9394 | 1,065,007.42 | 0.0277 |
23/02/2024 | KFCSI300-I | 8.9117 | 8.9118 | 8.9117 | 1,061,717.16 | -0.0055 |
22/02/2024 | KFCSI300-I | 8.9172 | 8.9173 | 8.9172 | 1,062,366.54 | 0.0846 |
21/02/2024 | KFCSI300-I | 8.8326 | 8.8327 | 8.8326 | 1,052,288.35 | 0.1137 |
20/02/2024 | KFCSI300-I | 8.7189 | 8.7190 | 8.7189 | 1,038,738.40 | 0.0561 |
19/02/2024 | KFCSI300-I | 8.6628 | 8.6629 | 8.6628 | 1,032,054.39 | -0.1051 |
16/02/2024 | KFCSI300-I | 8.7679 | 0.0000 | 0.0000 | 1,044,583.64 | 0.1308 |
15/02/2024 | KFCSI300-I | 8.6371 | 0.0000 | 0.0000 | 1,028,996.54 | 0.0144 |
14/02/2024 | KFCSI300-I | 8.6227 | 0.0000 | 0.0000 | 1,027,277.69 | 0.0889 |
13/02/2024 | KFCSI300-I | 8.5338 | 0.0000 | 0.0000 | 1,016,687.11 | -0.0027 |
12/02/2024 | KFCSI300-I | 8.5365 | 0.0000 | 0.0000 | 1,017,011.39 | -0.0009 |
09/02/2024 | KFCSI300-I | 8.5374 | 0.0000 | 0.0000 | 1,017,120.01 | -0.0634 |
08/02/2024 | KFCSI300-I | 8.6008 | 8.6009 | 8.6008 | 1,024,675.48 | 0.0657 |
07/02/2024 | KFCSI300-I | 8.5351 | 8.5352 | 8.5351 | 1,016,849.80 | 0.0514 |
06/02/2024 | KFCSI300-I | 8.4837 | 8.4838 | 8.4837 | 1,010,720.23 | 0.2909 |
05/02/2024 | KFCSI300-I | 8.1928 | 8.1929 | 8.1928 | 976,063.35 | 0.0505 |
02/02/2024 | KFCSI300-I | 8.1423 | 8.1424 | 8.1423 | 970,042.30 | -0.1127 |
01/02/2024 | KFCSI300-I | 8.2550 | 8.2551 | 8.2550 | 983,478.22 | 0.0107 |
31/01/2024 | KFCSI300-I | 8.2443 | 8.2444 | 8.2443 | 982,205.30 | -0.0634 |
30/01/2024 | KFCSI300-I | 8.3077 | 8.3078 | 8.3077 | 989,751.16 | -0.1681 |
29/01/2024 | KFCSI300-I | 8.4758 | 8.4759 | 8.4758 | 1,009,781.65 | -0.0652 |
26/01/2024 | KFCSI300-I | 8.5410 | 8.5411 | 8.5410 | 1,017,547.29 | -0.0333 |
25/01/2024 | KFCSI300-I | 8.5743 | 8.5744 | 8.5743 | 1,021,518.66 | 0.0933 |
24/01/2024 | KFCSI300-I | 8.4810 | 8.4811 | 8.4810 | 1,010,403.67 | 0.1845 |
23/01/2024 | KFCSI300-I | 8.2965 | 8.2966 | 8.2965 | 988,421.86 | 0.0694 |
22/01/2024 | KFCSI300-I | 8.2271 | 8.2272 | 8.2271 | 980,151.69 | -0.1549 |
19/01/2024 | KFCSI300-I | 8.3820 | 8.3821 | 8.3820 | 998,607.82 | 0.0255 |
18/01/2024 | KFCSI300-I | 8.3565 | 8.3566 | 8.3565 | 995,561.30 | 0.0780 |
17/01/2024 | KFCSI300-I | 8.2785 | 8.2786 | 8.2785 | 986,276.14 | -0.1537 |
16/01/2024 | KFCSI300-I | 8.4322 | 8.4323 | 8.4322 | 1,004,588.74 | 0.0317 |
15/01/2024 | KFCSI300-I | 8.4005 | 8.4006 | 8.4005 | 1,000,812.89 | -0.0173 |
12/01/2024 | KFCSI300-I | 8.4178 | 8.4179 | 8.4178 | 1,002,874.19 | -0.0114 |
11/01/2024 | KFCSI300-I | 8.4292 | 8.4293 | 8.4292 | 1,004,223.01 | 0.0300 |
10/01/2024 | KFCSI300-I | 8.3992 | 8.3993 | 8.3992 | 1,000,657.13 | -0.0089 |
09/01/2024 | KFCSI300-I | 8.4081 | 8.4082 | 8.4081 | 1,001,713.56 | -0.0120 |
08/01/2024 | KFCSI300-I | 8.4201 | 8.4202 | 8.4201 | 1,003,149.47 | -0.1180 |
05/01/2024 | KFCSI300-I | 8.5381 | 8.5382 | 8.5381 | 1,017,200.21 | -0.0406 |
04/01/2024 | KFCSI300-I | 8.5787 | 8.5788 | 8.5787 | 1,022,041.62 | -0.0646 |
03/01/2024 | KFCSI300-I | 8.6433 | 8.6434 | 8.6433 | 1,029,738.04 | -0.0322 |
02/01/2024 | KFCSI300-I | 8.6755 | 8.6756 | 8.6755 | 1,033,567.30 | -0.0897 |
28/12/2023 | KFCSI300-I | 8.7652 | 8.7653 | 8.7652 | 1,044,256.42 | 0.2180 |
27/12/2023 | KFCSI300-I | 8.5472 | 8.5473 | 8.5472 | 1,018,282.99 | 0.0218 |
26/12/2023 | KFCSI300-I | 8.5254 | 0.0000 | 0.0000 | 1,015,687.53 | 0.0000 |
25/12/2023 | KFCSI300-I | 8.5254 | 0.0000 | 0.0000 | 1,015,688.90 | -0.0012 |
22/12/2023 | KFCSI300-I | 8.5266 | 8.5267 | 8.5266 | 1,015,829.35 | -0.0223 |
21/12/2023 | KFCSI300-I | 8.5489 | 8.5490 | 8.5489 | 1,018,486.73 | 0.0917 |
20/12/2023 | KFCSI300-I | 8.4572 | 8.4573 | 8.4572 | 13,268,137.24 | -0.0980 |
19/12/2023 | KFCSI300-I | 8.5552 | 8.5553 | 8.5552 | 13,421,934.48 | 0.0082 |
18/12/2023 | KFCSI300-I | 8.5470 | 8.5471 | 8.5470 | 13,409,053.94 | -0.0498 |
15/12/2023 | KFCSI300-I | 8.5968 | 8.5969 | 8.5968 | 13,487,264.95 | 0.0095 |
14/12/2023 | KFCSI300-I | 8.5873 | 8.5874 | 8.5873 | 13,472,224.34 | -0.0600 |
13/12/2023 | KFCSI300-I | 8.6473 | 8.6474 | 8.6473 | 13,566,470.20 | -0.1282 |
12/12/2023 | KFCSI300-I | 8.7755 | 8.7756 | 8.7755 | 13,767,595.37 | 0.0903 |
08/12/2023 | KFCSI300-I | 8.6852 | 8.6853 | 8.6852 | 13,625,863.08 | -0.0137 |
07/12/2023 | KFCSI300-I | 8.6989 | 8.6990 | 8.6989 | 13,647,410.55 | -0.0197 |
06/12/2023 | KFCSI300-I | 8.7186 | 8.7187 | 8.7186 | 13,678,285.80 | -0.1313 |
04/12/2023 | KFCSI300-I | 8.8499 | 8.8500 | 8.8499 | 13,884,191.86 | -0.0402 |
01/12/2023 | KFCSI300-I | 8.8901 | 8.8902 | 8.8901 | 13,947,301.41 | -0.0651 |
30/11/2023 | KFCSI300-I | 8.9552 | 8.9553 | 8.9552 | 14,049,533.16 | 0.0186 |
29/11/2023 | KFCSI300-I | 8.9366 | 8.9367 | 8.9366 | 14,020,234.33 | -0.0673 |
28/11/2023 | KFCSI300-I | 9.0039 | 9.0040 | 9.0039 | 14,125,800.61 | -0.0131 |
27/11/2023 | KFCSI300-I | 9.0170 | 9.0171 | 9.0170 | 14,146,451.07 | -0.0379 |
24/11/2023 | KFCSI300-I | 9.0549 | 9.0550 | 9.0549 | 15,599,906.62 | -0.1304 |
23/11/2023 | KFCSI300-I | 9.1853 | 9.1854 | 9.1853 | 15,824,595.40 | 0.0956 |
22/11/2023 | KFCSI300-I | 9.0897 | 9.0898 | 9.0897 | 15,659,843.09 | -0.0600 |
21/11/2023 | KFCSI300-I | 9.1497 | 9.1498 | 9.1497 | 15,763,268.27 | -0.0098 |
20/11/2023 | KFCSI300-I | 9.1595 | 9.1596 | 9.1595 | 15,780,109.11 | 0.0330 |
17/11/2023 | KFCSI300-I | 9.1265 | 9.1266 | 9.1265 | 15,723,284.86 | -0.0060 |
16/11/2023 | KFCSI300-I | 9.1325 | 9.1326 | 9.1325 | 15,733,543.38 | -0.1141 |
15/11/2023 | KFCSI300-I | 9.2466 | 9.2467 | 9.2466 | 15,930,227.02 | 0.0680 |
14/11/2023 | KFCSI300-I | 9.1786 | 9.1787 | 9.1786 | 15,812,986.60 | -0.0332 |
13/11/2023 | KFCSI300-I | 9.2118 | 9.2119 | 9.2118 | 15,870,122.39 | 0.0350 |
10/11/2023 | KFCSI300-I | 9.1768 | 9.1769 | 9.1768 | 15,809,907.84 | -0.0930 |
09/11/2023 | KFCSI300-I | 9.2698 | 9.2699 | 9.2698 | 15,970,147.88 | -0.0143 |
08/11/2023 | KFCSI300-I | 9.2841 | 9.2842 | 9.2841 | 15,994,742.54 | 0.0021 |
07/11/2023 | KFCSI300-I | 9.2820 | 9.2821 | 9.2820 | 15,991,171.36 | -0.0397 |
06/11/2023 | KFCSI300-I | 9.3217 | 9.3218 | 9.3217 | 16,772,535.73 | 0.1038 |
03/11/2023 | KFCSI300-I | 9.2179 | 9.2180 | 9.2179 | 16,585,723.58 | 0.0650 |
02/11/2023 | KFCSI300-I | 9.1529 | 9.1530 | 9.1529 | 16,468,897.62 | -0.0761 |
01/11/2023 | KFCSI300-I | 9.2290 | 9.2291 | 9.2290 | 16,605,800.18 | -0.0383 |