Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/06/2025 KFINFRA-A 10.3486 10.5039 10.3486 1,185,231,307.60 -0.0053
17/06/2025 KFINFRA-A 10.3539 10.5093 10.3539 1,201,661,925.62 -0.0598
16/06/2025 KFINFRA-A 10.4137 10.5700 10.4137 1,212,842,864.80 0.0023
13/06/2025 KFINFRA-A 10.4114 10.5677 10.4114 1,216,220,711.68 -0.0655
12/06/2025 KFINFRA-A 10.4769 10.6342 10.4769 1,237,693,033.97 0.1004
11/06/2025 KFINFRA-A 10.3765 10.5322 10.3765 1,226,718,089.79 0.0140
10/06/2025 KFINFRA-A 10.3625 10.5180 10.3625 1,254,729,107.96 -0.0342
09/06/2025 KFINFRA-A 10.3967 0.0000 0.0000 1,258,867,993.82 -0.0013
06/06/2025 KFINFRA-A 10.3980 0.0000 0.0000 1,259,025,527.33 -0.0228
05/06/2025 KFINFRA-A 10.4208 10.5772 10.4208 1,265,577,577.56 0.0317
04/06/2025 KFINFRA-A 10.3891 10.5450 10.3891 1,263,714,039.26 -0.0190
30/05/2025 KFINFRA-A 10.4081 10.5643 10.4081 1,288,925,477.55 0.0877
29/05/2025 KFINFRA-A 10.3204 0.0000 0.0000 1,278,068,215.26 -0.0769
28/05/2025 KFINFRA-A 10.3973 0.0000 0.0000 1,287,586,837.29 -0.0025
27/05/2025 KFINFRA-A 10.3998 10.5559 10.3998 1,299,237,513.07 0.0340
26/05/2025 KFINFRA-A 10.3658 0.0000 0.0000 1,294,984,708.14 -0.0020
23/05/2025 KFINFRA-A 10.3678 10.5234 10.3678 1,301,132,684.81 0.0617
22/05/2025 KFINFRA-A 10.3061 10.4608 10.3061 1,304,197,911.28 -0.0760
21/05/2025 KFINFRA-A 10.3821 10.5379 10.3821 1,316,987,856.31 -0.0481
20/05/2025 KFINFRA-A 10.4302 10.5868 10.4302 1,325,440,095.01 0.0750
19/05/2025 KFINFRA-A 10.3552 10.5106 10.3552 1,316,121,161.33 0.0821
16/05/2025 KFINFRA-A 10.2731 10.4273 10.2731 1,307,931,953.03 0.0469
15/05/2025 KFINFRA-A 10.2262 10.3797 10.2262 1,302,653,744.64 0.1933
14/05/2025 KFINFRA-A 10.0329 10.1835 10.0329 1,283,367,607.17 0.0452
13/05/2025 KFINFRA-A 9.9877 10.1376 9.9877 1,293,156,318.23 -0.2076
09/05/2025 KFINFRA-A 10.1953 0.0000 0.0000 1,320,037,754.92 0.0018
08/05/2025 KFINFRA-A 10.1935 0.0000 0.0000 1,319,805,066.81 -0.1308
07/05/2025 KFINFRA-A 10.3243 10.4793 10.3243 1,341,862,643.59 0.0275
06/05/2025 KFINFRA-A 10.2968 10.4514 10.2968 1,350,123,417.98 -0.0151
02/05/2025 KFINFRA-A 10.3119 10.4667 10.3119 1,356,617,758.32 0.0769
30/04/2025 KFINFRA-A 10.2350 10.3886 10.2350 1,347,656,260.64 0.0200
29/04/2025 KFINFRA-A 10.2150 10.3683 10.2150 1,346,947,401.28 0.0677
28/04/2025 KFINFRA-A 10.1473 10.2996 10.1473 1,338,619,804.84 0.0305
25/04/2025 KFINFRA-A 10.1168 10.2687 10.1168 1,339,399,642.50 0.0074
24/04/2025 KFINFRA-A 10.1094 10.2611 10.1094 1,343,015,124.98 0.0511
23/04/2025 KFINFRA-A 10.0583 10.2093 10.0583 1,341,674,074.36 -0.0703
22/04/2025 KFINFRA-A 10.1286 10.2806 10.1286 1,354,945,049.70 0.0462
21/04/2025 KFINFRA-A 10.0824 0.0000 0.0000 1,348,765,343.47 0.0803
18/04/2025 KFINFRA-A 10.0021 0.0000 0.0000 1,338,015,990.23 0.0009
17/04/2025 KFINFRA-A 10.0012 0.0000 0.0000 1,337,899,323.52 -0.0027
16/04/2025 KFINFRA-A 10.0039 10.1541 10.0039 1,338,321,619.51 0.2298
11/04/2025 KFINFRA-A 9.7741 9.9208 9.7741 1,307,780,710.05 0.1765
10/04/2025 KFINFRA-A 9.5976 9.7417 9.5976 1,287,577,672.38 0.0587
09/04/2025 KFINFRA-A 9.5389 9.6821 9.5389 1,282,109,851.08 0.2394
08/04/2025 KFINFRA-A 9.2995 9.4391 9.2995 1,255,672,394.35 -0.3016
04/04/2025 KFINFRA-A 9.6011 9.7452 9.6011 1,300,543,711.96 -0.5462
03/04/2025 KFINFRA-A 10.1473 10.2996 10.1473 1,378,927,823.95 0.0084
02/04/2025 KFINFRA-A 10.1389 10.2911 10.1389 1,378,804,023.69 0.0827
01/04/2025 KFINFRA-A 10.0562 10.2071 10.0562 1,367,526,271.27 0.0500
31/03/2025 KFINFRA-A 10.0062 10.1564 10.0062 1,362,252,254.61 0.0617
27/03/2025 KFINFRA-A 9.9445 10.0938 9.9445 1,365,635,460.14 0.0012
26/03/2025 KFINFRA-A 9.9433 10.0925 9.9433 1,366,703,982.22 0.0139
25/03/2025 KFINFRA-A 9.9294 10.0784 9.9294 1,366,723,671.57 -0.0197
24/03/2025 KFINFRA-A 9.9491 10.0984 9.9491 1,370,455,148.07 0.0509
21/03/2025 KFINFRA-A 9.8982 10.0468 9.8982 1,373,700,206.42 -0.0378
20/03/2025 KFINFRA-A 9.9360 10.0851 9.9360 1,380,772,518.94 0.0150
19/03/2025 KFINFRA-A 9.9210 10.0699 9.9210 1,378,916,951.28 0.0293
18/03/2025 KFINFRA-A 9.8917 10.0402 9.8917 1,376,055,535.96 -0.0404
17/03/2025 KFINFRA-A 9.9321 10.0812 9.9321 1,384,338,463.20 0.1101
14/03/2025 KFINFRA-A 9.8220 9.9694 9.8220 1,369,426,913.70 0.1594
13/03/2025 KFINFRA-A 9.6626 9.8076 9.6626 1,347,710,838.76 -0.0495
12/03/2025 KFINFRA-A 9.7121 9.8579 9.7121 1,355,527,547.07 0.0189
11/03/2025 KFINFRA-A 9.6932 9.8387 9.6932 1,354,875,935.90 -0.0380
10/03/2025 KFINFRA-A 9.7312 9.8773 9.7312 1,366,234,221.06 -0.0360
07/03/2025 KFINFRA-A 9.7672 9.9138 9.7672 1,385,492,674.75 0.0843
06/03/2025 KFINFRA-A 9.6829 9.8282 9.6829 1,376,503,917.37 -0.1093
05/03/2025 KFINFRA-A 9.7922 9.9392 9.7922 1,392,929,930.95 0.0349
04/03/2025 KFINFRA-A 9.7573 9.9038 9.7573 1,388,213,007.64 -0.1102
03/03/2025 KFINFRA-A 9.8675 10.0156 9.8675 1,404,830,677.45 -0.0558
28/02/2025 KFINFRA-A 9.9233 10.0722 9.9233 1,416,262,835.04 0.1513
27/02/2025 KFINFRA-A 9.7720 9.9187 9.7720 1,395,227,276.00 -0.0561
26/02/2025 KFINFRA-A 9.8281 9.9756 9.8281 1,403,593,860.51 0.0372
25/02/2025 KFINFRA-A 9.7909 9.9379 9.7909 1,399,695,508.46 -0.0306
24/02/2025 KFINFRA-A 9.8215 9.9689 9.8215 1,409,342,419.24 -0.0108
21/02/2025 KFINFRA-A 9.8323 9.9799 9.8323 1,414,131,120.38 -0.0631
20/02/2025 KFINFRA-A 9.8954 10.0439 9.8954 1,424,996,876.13 0.0362
19/02/2025 KFINFRA-A 9.8592 10.0072 9.8592 1,421,155,420.48 -0.0133
18/02/2025 KFINFRA-A 9.8725 10.0207 9.8725 1,427,043,876.04 0.0540
17/02/2025 KFINFRA-A 9.8185 0.0000 0.0000 1,419,237,667.16 0.0004
14/02/2025 KFINFRA-A 9.8181 9.9655 9.8181 1,421,820,369.92 0.0104
13/02/2025 KFINFRA-A 9.8077 9.9549 9.8077 1,420,586,721.72 0.0366
11/02/2025 KFINFRA-A 9.7711 9.9178 9.7711 1,415,682,128.70 0.0492
10/02/2025 KFINFRA-A 9.7219 9.8678 9.7219 1,409,120,218.00 0.0648
07/02/2025 KFINFRA-A 9.6571 9.8021 9.6571 1,403,819,202.61 0.0002
06/02/2025 KFINFRA-A 9.6569 9.8019 9.6569 1,407,639,512.79 -0.0771
05/02/2025 KFINFRA-A 9.7340 9.8801 9.7340 1,419,275,444.97 0.0880
04/02/2025 KFINFRA-A 9.6460 9.7908 9.6460 1,409,390,740.54 0.0594
03/02/2025 KFINFRA-A 9.5866 9.7305 9.5866 1,402,633,027.65 -0.0233
31/01/2025 KFINFRA-A 9.6099 9.7541 9.6099 1,410,977,508.88 -0.1169
30/01/2025 KFINFRA-A 9.7268 9.8728 9.7268 1,428,215,492.11 0.1378
29/01/2025 KFINFRA-A 9.5890 9.7329 9.5890 1,408,480,658.22 0.0019
28/01/2025 KFINFRA-A 9.5871 9.7310 9.5871 1,408,834,355.81 -0.0320
27/01/2025 KFINFRA-A 9.6191 9.7635 9.6191 1,415,318,849.04 -0.1552
24/01/2025 KFINFRA-A 9.7743 9.9210 9.7743 1,441,506,216.27 -0.0263
23/01/2025 KFINFRA-A 9.8006 9.9477 9.8006 1,447,076,131.39 0.0530
22/01/2025 KFINFRA-A 9.7476 9.8939 9.7476 1,441,908,219.67 -0.1370
21/01/2025 KFINFRA-A 9.8846 10.0330 9.8846 1,465,264,746.12 0.1016
20/01/2025 KFINFRA-A 9.7830 0.0000 0.0000 1,450,193,834.30 -0.0042
17/01/2025 KFINFRA-A 9.7872 9.9341 9.7872 1,451,495,676.89 0.0368
16/01/2025 KFINFRA-A 9.7504 9.8968 9.7504 1,447,261,133.82 0.1458
15/01/2025 KFINFRA-A 9.6046 9.7488 9.6046 1,425,862,396.06 0.0797
14/01/2025 KFINFRA-A 9.5249 9.6679 9.5249 1,416,215,311.15 0.1115
13/01/2025 KFINFRA-A 9.4134 9.5547 9.4134 1,401,501,425.46 -0.0133
10/01/2025 KFINFRA-A 9.4267 9.5682 9.4267 1,405,796,527.03 -0.1906
09/01/2025 KFINFRA-A 9.6173 0.0000 0.0000 1,434,216,743.29 -0.0011
08/01/2025 KFINFRA-A 9.6184 9.7628 9.6184 1,434,569,431.56 0.0506
07/01/2025 KFINFRA-A 9.5678 9.7114 9.5678 1,427,089,000.61 -0.0087
06/01/2025 KFINFRA-A 9.5765 9.7202 9.5765 1,428,655,085.49 -0.0258
03/01/2025 KFINFRA-A 9.6023 9.7464 9.6023 1,432,560,441.06 0.0707
02/01/2025 KFINFRA-A 9.5316 9.6747 9.5316 1,423,523,060.84 0.0655
30/12/2024 KFINFRA-A 9.4661 9.6082 9.4661 1,414,186,952.38 -0.0093
27/12/2024 KFINFRA-A 9.4754 9.6176 9.4754 1,416,622,439.05 0.0529
26/12/2024 KFINFRA-A 9.4225 0.0000 0.0000 1,408,725,470.41 -0.0005
25/12/2024 KFINFRA-A 9.4230 0.0000 0.0000 1,408,800,243.16 0.0002
24/12/2024 KFINFRA-A 9.4228 0.0000 0.0000 1,408,769,708.13 -0.0025
23/12/2024 KFINFRA-A 9.4253 0.0000 0.0000 1,409,129,825.87 0.0283
20/12/2024 KFINFRA-A 9.3970 9.5381 9.3970 1,412,575,268.21 0.0924
19/12/2024 KFINFRA-A 9.3046 9.4443 9.3046 1,400,664,587.42 -0.0604