Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
28/03/2024 | KFDNMRMF | 10.7983 | 10.8146 | 10.7821 | 490,703,898.95 | -0.0888 |
27/03/2024 | KFDNMRMF | 10.8871 | 10.9035 | 10.8708 | 496,299,325.45 | 0.0770 |
26/03/2024 | KFDNMRMF | 10.8101 | 10.8264 | 10.7939 | 492,692,958.06 | 0.0437 |
25/03/2024 | KFDNMRMF | 10.7664 | 10.7826 | 10.7503 | 490,572,246.70 | -0.0969 |
22/03/2024 | KFDNMRMF | 10.8633 | 10.8797 | 10.8470 | 495,967,335.35 | -0.0850 |
21/03/2024 | KFDNMRMF | 10.9483 | 10.9648 | 10.9319 | 499,455,256.04 | 0.1270 |
20/03/2024 | KFDNMRMF | 10.8213 | 10.8376 | 10.8051 | 494,039,725.99 | -0.0561 |
19/03/2024 | KFDNMRMF | 10.8774 | 10.8938 | 10.8611 | 496,683,994.98 | -0.0094 |
18/03/2024 | KFDNMRMF | 10.8868 | 10.9032 | 10.8705 | 497,505,504.52 | -0.0361 |
15/03/2024 | KFDNMRMF | 10.9229 | 10.9394 | 10.9065 | 498,950,313.78 | -0.0387 |
14/03/2024 | KFDNMRMF | 10.9616 | 10.9781 | 10.9452 | 501,004,146.40 | 0.1203 |
13/03/2024 | KFDNMRMF | 10.8413 | 10.8577 | 10.8250 | 495,520,611.27 | 0.0521 |
12/03/2024 | KFDNMRMF | 10.7892 | 10.8055 | 10.7730 | 493,598,363.88 | -0.0060 |
11/03/2024 | KFDNMRMF | 10.7952 | 10.8115 | 10.7790 | 494,033,667.99 | -0.0622 |
08/03/2024 | KFDNMRMF | 10.8574 | 10.8738 | 10.8411 | 497,004,971.92 | 0.1239 |
07/03/2024 | KFDNMRMF | 10.7335 | 10.7497 | 10.7174 | 491,507,247.83 | 0.0141 |
06/03/2024 | KFDNMRMF | 10.7194 | 10.7356 | 10.7033 | 491,143,969.24 | 0.1001 |
05/03/2024 | KFDNMRMF | 10.6193 | 10.6353 | 10.6034 | 486,471,371.93 | 0.0065 |
04/03/2024 | KFDNMRMF | 10.6128 | 10.6288 | 10.5969 | 486,205,148.10 | -0.0523 |
01/03/2024 | KFDNMRMF | 10.6651 | 10.6812 | 10.6491 | 488,610,000.36 | -0.0434 |
29/02/2024 | KFDNMRMF | 10.7085 | 10.7247 | 10.6924 | 490,612,467.46 | -0.0772 |
28/02/2024 | KFDNMRMF | 10.7857 | 10.8020 | 10.7695 | 494,962,513.91 | -0.0342 |
27/02/2024 | KFDNMRMF | 10.8199 | 10.8362 | 10.8037 | 496,851,671.01 | -0.0064 |
23/02/2024 | KFDNMRMF | 10.8263 | 10.8426 | 10.8101 | 497,965,123.70 | 0.0358 |
22/02/2024 | KFDNMRMF | 10.7905 | 10.8068 | 10.7743 | 497,416,032.30 | 0.0964 |
21/02/2024 | KFDNMRMF | 10.6941 | 10.7102 | 10.6781 | 493,477,884.96 | 0.1631 |
20/02/2024 | KFDNMRMF | 10.5310 | 10.5469 | 10.5152 | 485,991,417.40 | -0.0033 |
19/02/2024 | KFDNMRMF | 10.5343 | 10.5502 | 10.5185 | 487,710,755.22 | 0.0296 |
16/02/2024 | KFDNMRMF | 10.5047 | 10.5206 | 10.4889 | 486,987,136.60 | 0.0085 |
15/02/2024 | KFDNMRMF | 10.4962 | 10.5120 | 10.4805 | 486,546,740.70 | 0.0670 |
14/02/2024 | KFDNMRMF | 10.4292 | 10.4449 | 10.4136 | 483,558,628.34 | 0.0007 |
13/02/2024 | KFDNMRMF | 10.4285 | 10.4442 | 10.4129 | 485,128,640.26 | 0.0172 |
12/02/2024 | KFDNMRMF | 10.4113 | 10.4270 | 10.3957 | 484,217,339.38 | 0.0031 |
09/02/2024 | KFDNMRMF | 10.4082 | 10.4239 | 10.3926 | 484,111,831.75 | -0.0155 |
08/02/2024 | KFDNMRMF | 10.4237 | 10.4394 | 10.4081 | 485,683,413.23 | -0.1145 |
07/02/2024 | KFDNMRMF | 10.5382 | 10.5541 | 10.5224 | 491,217,098.14 | 0.0263 |
06/02/2024 | KFDNMRMF | 10.5119 | 10.5278 | 10.4961 | 490,342,382.75 | 0.1005 |
05/02/2024 | KFDNMRMF | 10.4114 | 10.4271 | 10.3958 | 486,622,528.01 | 0.0114 |
02/02/2024 | KFDNMRMF | 10.4000 | 10.4157 | 10.3844 | 486,063,436.93 | 0.1629 |
01/02/2024 | KFDNMRMF | 10.2371 | 10.2526 | 10.2217 | 479,026,018.85 | 0.0338 |
31/01/2024 | KFDNMRMF | 10.2033 | 10.2187 | 10.1880 | 477,348,168.39 | -0.0229 |
30/01/2024 | KFDNMRMF | 10.2262 | 10.2416 | 10.2109 | 478,424,115.16 | -0.0343 |
29/01/2024 | KFDNMRMF | 10.2605 | 10.2760 | 10.2451 | 480,420,325.90 | 0.1040 |
26/01/2024 | KFDNMRMF | 10.1565 | 10.1718 | 10.1413 | 476,352,703.57 | -0.0577 |
25/01/2024 | KFDNMRMF | 10.2142 | 10.2296 | 10.1989 | 478,979,449.00 | -0.0038 |
24/01/2024 | KFDNMRMF | 10.2180 | 10.2334 | 10.2027 | 479,348,227.67 | 0.2095 |
23/01/2024 | KFDNMRMF | 10.0085 | 10.0236 | 9.9935 | 469,432,582.96 | -0.1162 |
22/01/2024 | KFDNMRMF | 10.1247 | 10.1400 | 10.1095 | 474,519,316.99 | -0.0960 |
19/01/2024 | KFDNMRMF | 10.2207 | 10.2361 | 10.2054 | 479,896,733.09 | 0.0572 |
18/01/2024 | KFDNMRMF | 10.1635 | 10.1788 | 10.1483 | 476,105,610.75 | -0.0129 |
17/01/2024 | KFDNMRMF | 10.1764 | 10.1918 | 10.1611 | 476,580,412.13 | -0.1647 |
16/01/2024 | KFDNMRMF | 10.3411 | 10.3567 | 10.3256 | 484,909,484.99 | -0.0243 |
15/01/2024 | KFDNMRMF | 10.3654 | 10.3810 | 10.3499 | 486,198,555.68 | -0.0553 |
12/01/2024 | KFDNMRMF | 10.4207 | 10.4364 | 10.4051 | 488,867,334.69 | 0.0690 |
11/01/2024 | KFDNMRMF | 10.3517 | 10.3673 | 10.3362 | 485,530,825.39 | -0.0442 |
10/01/2024 | KFDNMRMF | 10.3959 | 10.4116 | 10.3803 | 488,500,352.28 | 0.0081 |
09/01/2024 | KFDNMRMF | 10.3878 | 10.4035 | 10.3722 | 488,083,812.79 | -0.0513 |
08/01/2024 | KFDNMRMF | 10.4391 | 10.4549 | 10.4234 | 490,381,703.26 | -0.0578 |
05/01/2024 | KFDNMRMF | 10.4969 | 10.5127 | 10.4812 | 493,650,219.16 | -0.0255 |
04/01/2024 | KFDNMRMF | 10.5224 | 10.5383 | 10.5066 | 494,627,182.66 | 0.0553 |
03/01/2024 | KFDNMRMF | 10.4671 | 10.4829 | 10.4514 | 492,922,622.64 | -0.0390 |
02/01/2024 | KFDNMRMF | 10.5061 | 10.5220 | 10.4903 | 494,575,609.77 | 0.1075 |
28/12/2023 | KFDNMRMF | 10.3986 | 10.4143 | 10.3830 | 481,500,307.60 | 0.1002 |
27/12/2023 | KFDNMRMF | 10.2984 | 10.3139 | 10.2830 | 471,247,983.58 | -0.0130 |
26/12/2023 | KFDNMRMF | 10.3114 | 10.3270 | 10.2959 | 468,827,710.40 | 0.0411 |
25/12/2023 | KFDNMRMF | 10.2703 | 10.2858 | 10.2549 | 463,902,854.88 | -0.0045 |
22/12/2023 | KFDNMRMF | 10.2748 | 10.2903 | 10.2594 | 461,469,732.74 | 0.0077 |
21/12/2023 | KFDNMRMF | 10.2671 | 10.2826 | 10.2517 | 460,075,475.84 | 0.0445 |
20/12/2023 | KFDNMRMF | 10.2226 | 10.2380 | 10.2073 | 458,413,827.97 | 0.0885 |
19/12/2023 | KFDNMRMF | 10.1341 | 10.1494 | 10.1189 | 452,338,515.78 | -0.0423 |
18/12/2023 | KFDNMRMF | 10.1764 | 10.1918 | 10.1611 | 451,978,993.26 | 0.0332 |
15/12/2023 | KFDNMRMF | 10.1432 | 10.1585 | 10.1280 | 448,977,754.84 | 0.0767 |
14/12/2023 | KFDNMRMF | 10.0665 | 10.0817 | 10.0514 | 445,402,327.96 | 0.1509 |
13/12/2023 | KFDNMRMF | 9.9156 | 9.9306 | 9.9007 | 438,327,681.33 | -0.1177 |
12/12/2023 | KFDNMRMF | 10.0333 | 10.0484 | 10.0183 | 445,036,670.11 | -0.0791 |
08/12/2023 | KFDNMRMF | 10.1124 | 10.1277 | 10.0972 | 447,980,748.13 | -0.0558 |
07/12/2023 | KFDNMRMF | 10.1682 | 10.1836 | 10.1529 | 449,523,009.09 | -0.0939 |
06/12/2023 | KFDNMRMF | 10.2621 | 10.2776 | 10.2467 | 453,756,372.34 | 0.0279 |
04/12/2023 | KFDNMRMF | 10.2342 | 10.2497 | 10.2188 | 451,722,472.39 | 0.0265 |
01/12/2023 | KFDNMRMF | 10.2077 | 10.2231 | 10.1924 | 450,555,867.04 | 0.0059 |
30/11/2023 | KFDNMRMF | 10.2018 | 10.2172 | 10.1865 | 448,986,232.99 | -0.0979 |
29/11/2023 | KFDNMRMF | 10.2997 | 10.3152 | 10.2843 | 452,598,251.74 | -0.1223 |
28/11/2023 | KFDNMRMF | 10.4220 | 10.4377 | 10.4064 | 457,822,236.07 | 0.0559 |
27/11/2023 | KFDNMRMF | 10.3661 | 10.3817 | 10.3506 | 454,746,671.20 | -0.0010 |
24/11/2023 | KFDNMRMF | 10.3671 | 10.3828 | 10.3515 | 453,758,937.01 | -0.0512 |
23/11/2023 | KFDNMRMF | 10.4183 | 10.4340 | 10.4027 | 455,848,375.74 | -0.0482 |
22/11/2023 | KFDNMRMF | 10.4665 | 10.4823 | 10.4508 | 457,488,866.76 | -0.0562 |
21/11/2023 | KFDNMRMF | 10.5227 | 10.5386 | 10.5069 | 458,109,394.67 | 0.0355 |
20/11/2023 | KFDNMRMF | 10.4872 | 10.5030 | 10.4715 | 456,424,727.40 | -0.0023 |
17/11/2023 | KFDNMRMF | 10.4895 | 10.5053 | 10.4738 | 457,020,525.99 | 0.0212 |
16/11/2023 | KFDNMRMF | 10.4683 | 10.4841 | 10.4526 | 455,719,778.34 | -0.0242 |
15/11/2023 | KFDNMRMF | 10.4925 | 10.5083 | 10.4768 | 456,048,273.05 | 0.2092 |
14/11/2023 | KFDNMRMF | 10.2833 | 10.2988 | 10.2679 | 446,473,593.51 | -0.0074 |
13/11/2023 | KFDNMRMF | 10.2907 | 10.3062 | 10.2753 | 446,094,393.78 | -0.0338 |
10/11/2023 | KFDNMRMF | 10.3245 | 10.3401 | 10.3090 | 447,295,048.87 | 0.0022 |
09/11/2023 | KFDNMRMF | 10.3223 | 10.3379 | 10.3068 | 446,901,786.52 | -0.0599 |
08/11/2023 | KFDNMRMF | 10.3822 | 10.3979 | 10.3666 | 449,291,136.96 | 0.0305 |
07/11/2023 | KFDNMRMF | 10.3517 | 10.3673 | 10.3362 | 447,969,661.79 | -0.1163 |
06/11/2023 | KFDNMRMF | 10.4680 | 10.4838 | 10.4523 | 452,802,237.53 | -0.0440 |
03/11/2023 | KFDNMRMF | 10.5120 | 10.5279 | 10.4962 | 454,016,559.06 | 0.1759 |
02/11/2023 | KFDNMRMF | 10.3361 | 10.3517 | 10.3206 | 446,265,723.02 | 0.1811 |
01/11/2023 | KFDNMRMF | 10.1550 | 10.1703 | 10.1398 | 438,108,004.77 | -0.0684 |
31/10/2023 | KFDNMRMF | 10.2234 | 10.2388 | 10.2081 | 440,842,095.01 | -0.1038 |
30/10/2023 | KFDNMRMF | 10.3272 | 10.3428 | 10.3117 | 445,023,982.00 | 0.0946 |
27/10/2023 | KFDNMRMF | 10.2326 | 10.2480 | 10.2173 | 440,382,766.95 | 0.0940 |
26/10/2023 | KFDNMRMF | 10.1386 | 10.1539 | 10.1234 | 435,706,385.91 | -0.1877 |
25/10/2023 | KFDNMRMF | 10.3263 | 10.3419 | 10.3108 | 443,478,522.35 | 0.0986 |
24/10/2023 | KFDNMRMF | 10.2277 | 10.2431 | 10.2124 | 438,397,478.99 | -0.0161 |
20/10/2023 | KFDNMRMF | 10.2438 | 10.2593 | 10.2284 | 438,181,807.32 | -0.2044 |
19/10/2023 | KFDNMRMF | 10.4482 | 10.4640 | 10.4325 | 446,813,506.93 | -0.1011 |
18/10/2023 | KFDNMRMF | 10.5493 | 10.5652 | 10.5335 | 451,011,219.62 | -0.0475 |
17/10/2023 | KFDNMRMF | 10.5968 | 10.6128 | 10.5809 | 452,708,589.86 | 0.0851 |
16/10/2023 | KFDNMRMF | 10.5117 | 10.5276 | 10.4959 | 449,051,936.62 | -0.2054 |
12/10/2023 | KFDNMRMF | 10.7171 | 10.7333 | 10.7010 | 457,327,811.09 | -0.0061 |
11/10/2023 | KFDNMRMF | 10.7232 | 10.7394 | 10.7071 | 457,384,801.62 | 0.1050 |
10/10/2023 | KFDNMRMF | 10.6182 | 10.6342 | 10.6023 | 451,505,588.28 | 0.0194 |
09/10/2023 | KFDNMRMF | 10.5988 | 10.6148 | 10.5829 | 450,604,429.20 | -0.0163 |
06/10/2023 | KFDNMRMF | 10.6151 | 10.6311 | 10.5992 | 450,814,090.73 | -0.0808 |
05/10/2023 | KFDNMRMF | 10.6959 | 10.7120 | 10.6799 | 454,043,247.45 | 0.0089 |
04/10/2023 | KFDNMRMF | 10.6870 | 10.7031 | 10.6710 | 453,257,696.84 | 0.0342 |
03/10/2023 | KFDNMRMF | 10.6528 | 10.6689 | 10.6368 | 450,534,133.47 | -0.1255 |
02/10/2023 | KFDNMRMF | 10.7783 | 10.7946 | 10.7621 | 455,713,121.41 | -0.0548 |
29/09/2023 | KFDNMRMF | 10.8331 | 10.8494 | 10.8169 | 456,939,337.73 | 0.0676 |
28/09/2023 | KFDNMRMF | 10.7655 | 10.7817 | 10.7494 | 454,322,789.16 | -0.1446 |
27/09/2023 | KFDNMRMF | 10.9101 | 10.9266 | 10.8937 | 459,177,151.80 | 0.0344 |