Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
26/03/2024 KFJPSCAP-A 17.1556 17.4130 17.1556 232,414,069.25 0.0251
25/03/2024 KFJPSCAP-A 17.1305 17.3876 17.1305 231,374,579.17 -0.1450
22/03/2024 KFJPSCAP-A 17.2755 17.5347 17.2755 235,592,827.48 0.0994
21/03/2024 KFJPSCAP-A 17.1761 17.4338 17.1761 243,527,828.71 0.2261
20/03/2024 KFJPSCAP-A 16.9500 0.0000 0.0000 240,321,049.03 -0.0079
19/03/2024 KFJPSCAP-A 16.9579 17.2124 16.9579 241,086,925.88 0.0791
18/03/2024 KFJPSCAP-A 16.8788 17.1321 16.8788 246,581,496.32 0.2182
15/03/2024 KFJPSCAP-A 16.6606 16.9106 16.6606 246,422,292.41 -0.1018
14/03/2024 KFJPSCAP-A 16.7624 17.0139 16.7624 248,780,325.64 0.0131
13/03/2024 KFJPSCAP-A 16.7493 17.0006 16.7493 251,162,266.09 -0.1552
12/03/2024 KFJPSCAP-A 16.9045 17.1582 16.9045 253,670,495.47 0.1316
11/03/2024 KFJPSCAP-A 16.7729 17.0246 16.7729 253,839,430.81 -0.3377
08/03/2024 KFJPSCAP-A 17.1106 17.3674 17.1106 261,791,414.34 0.1263
07/03/2024 KFJPSCAP-A 16.9843 17.2392 16.9843 259,906,487.82 -0.0722
06/03/2024 KFJPSCAP-A 17.0565 17.3124 17.0565 261,332,260.81 0.1708
05/03/2024 KFJPSCAP-A 16.8857 17.1391 16.8857 260,545,878.76 -0.0138
04/03/2024 KFJPSCAP-A 16.8995 17.1531 16.8995 261,003,985.35 -0.1205
01/03/2024 KFJPSCAP-A 17.0200 17.2754 17.0200 263,047,315.27 0.0508
29/02/2024 KFJPSCAP-A 16.9692 17.2238 16.9692 262,507,389.18 0.0060
28/02/2024 KFJPSCAP-A 16.9632 17.2177 16.9632 262,413,712.19 0.0967
27/02/2024 KFJPSCAP-A 16.8665 17.1196 16.8665 266,305,490.30 0.2545
23/02/2024 KFJPSCAP-A 16.6120 0.0000 0.0000 262,287,581.19 0.0074
22/02/2024 KFJPSCAP-A 16.6046 16.8538 16.6046 262,171,131.08 0.1118
21/02/2024 KFJPSCAP-A 16.4928 16.7403 16.4928 263,519,654.44 -0.0851
20/02/2024 KFJPSCAP-A 16.5779 16.8267 16.5779 265,011,503.14 0.0117
19/02/2024 KFJPSCAP-A 16.5662 0.0000 0.0000 264,825,779.58 0.0839
16/02/2024 KFJPSCAP-A 16.4823 16.7296 16.4823 264,856,503.87 0.2466
15/02/2024 KFJPSCAP-A 16.2357 16.4793 16.2357 261,808,206.93 0.0045
14/02/2024 KFJPSCAP-A 16.2312 16.4748 16.2312 264,356,104.51 -0.1685
13/02/2024 KFJPSCAP-A 16.3997 16.6458 16.3997 267,099,989.56 0.2289
12/02/2024 KFJPSCAP-A 16.1708 0.0000 0.0000 263,372,024.08 0.0003
09/02/2024 KFJPSCAP-A 16.1705 16.4132 16.1705 264,246,662.30 -0.0600
08/02/2024 KFJPSCAP-A 16.2305 16.4741 16.2305 265,786,787.30 -0.0057
07/02/2024 KFJPSCAP-A 16.2362 16.4798 16.2362 269,041,148.63 0.0075
06/02/2024 KFJPSCAP-A 16.2287 16.4722 16.2287 268,916,462.78 -0.0665
05/02/2024 KFJPSCAP-A 16.2952 16.5397 16.2952 270,078,276.15 0.0761
02/02/2024 KFJPSCAP-A 16.2191 16.4625 16.2191 269,137,995.46 0.0335
01/02/2024 KFJPSCAP-A 16.1856 16.4285 16.1856 284,293,695.29 -0.0554
31/01/2024 KFJPSCAP-A 16.2410 16.4847 16.2410 288,836,352.60 0.0645
30/01/2024 KFJPSCAP-A 16.1765 16.4192 16.1765 290,616,849.39 -0.0085
29/01/2024 KFJPSCAP-A 16.1850 16.4279 16.1850 290,842,079.71 0.1206
26/01/2024 KFJPSCAP-A 16.0644 16.3055 16.0644 289,815,041.00 -0.1165
25/01/2024 KFJPSCAP-A 16.1809 16.4237 16.1809 291,928,150.39 0.1902
24/01/2024 KFJPSCAP-A 15.9907 16.2307 15.9907 292,504,050.21 0.0116
23/01/2024 KFJPSCAP-A 15.9791 16.2189 15.9791 292,393,367.25 -0.0614
22/01/2024 KFJPSCAP-A 16.0405 16.2812 16.0405 295,300,525.83 0.2150
19/01/2024 KFJPSCAP-A 15.8255 16.0630 15.8255 293,581,548.69 0.0940
18/01/2024 KFJPSCAP-A 15.7315 15.9676 15.7315 292,127,936.94 0.0310
17/01/2024 KFJPSCAP-A 15.7005 15.9361 15.7005 292,067,636.98 -0.1591
16/01/2024 KFJPSCAP-A 15.8596 16.0976 15.8596 296,007,499.67 -0.1805
15/01/2024 KFJPSCAP-A 16.0401 0.0000 0.0000 299,376,387.31 0.2089
12/01/2024 KFJPSCAP-A 15.8312 16.0688 15.8312 297,631,382.91 -0.1056
11/01/2024 KFJPSCAP-A 15.9368 16.1760 15.9368 298,792,216.52 0.1171
10/01/2024 KFJPSCAP-A 15.8197 16.0571 15.8197 297,276,276.47 0.0527
09/01/2024 KFJPSCAP-A 15.7670 16.0036 15.7670 296,559,839.37 0.2142
08/01/2024 KFJPSCAP-A 15.5528 0.0000 0.0000 292,531,795.17 0.0144
05/01/2024 KFJPSCAP-A 15.5384 15.7716 15.5384 294,780,891.35 -0.0667
04/01/2024 KFJPSCAP-A 15.6051 15.8393 15.6051 296,453,441.82 0.0597
03/01/2024 KFJPSCAP-A 15.5454 0.0000 0.0000 295,319,453.99 -0.0096
02/01/2024 KFJPSCAP-A 15.5550 0.0000 0.0000 295,502,747.45 0.0470
28/12/2023 KFJPSCAP-A 15.5080 15.7407 15.5080 295,040,073.82 0.0906
27/12/2023 KFJPSCAP-A 15.4174 15.6488 15.4174 293,278,498.81 0.2144
26/12/2023 KFJPSCAP-A 15.2030 0.0000 0.0000 289,200,120.70 0.0026
25/12/2023 KFJPSCAP-A 15.2004 0.0000 0.0000 289,151,404.43 -0.0008
22/12/2023 KFJPSCAP-A 15.2012 15.4293 15.2012 289,311,087.03 0.0965
21/12/2023 KFJPSCAP-A 15.1047 15.3314 15.1047 287,475,764.54 -0.1194
20/12/2023 KFJPSCAP-A 15.2241 15.4526 15.2241 289,747,163.80 0.0288
19/12/2023 KFJPSCAP-A 15.1953 15.4233 15.1953 294,235,010.03 0.1429
18/12/2023 KFJPSCAP-A 15.0524 15.2783 15.0524 291,468,898.53 -0.0777
15/12/2023 KFJPSCAP-A 15.1301 15.3572 15.1301 284,207,997.58 0.0929
14/12/2023 KFJPSCAP-A 15.0372 15.2629 15.0372 282,473,035.05 -0.0983
13/12/2023 KFJPSCAP-A 15.1355 15.3626 15.1355 284,319,762.37 0.0664
12/12/2023 KFJPSCAP-A 15.0691 15.2952 15.0691 283,092,468.12 0.1537
08/12/2023 KFJPSCAP-A 14.9154 15.1392 14.9154 280,507,697.70 -0.1979
07/12/2023 KFJPSCAP-A 15.1133 15.3401 15.1133 284,229,602.11 -0.1914
06/12/2023 KFJPSCAP-A 15.3047 15.5344 15.3047 287,829,491.14 -0.0143
04/12/2023 KFJPSCAP-A 15.3190 15.5489 15.3190 288,393,548.54 0.0495
01/12/2023 KFJPSCAP-A 15.2695 15.4986 15.2695 287,460,089.48 -0.0580
30/11/2023 KFJPSCAP-A 15.3275 15.5575 15.3275 288,551,340.33 0.1063
29/11/2023 KFJPSCAP-A 15.2212 15.4496 15.2212 286,550,166.04 -0.0163
28/11/2023 KFJPSCAP-A 15.2375 15.4662 15.2375 286,856,150.94 -0.0062
27/11/2023 KFJPSCAP-A 15.2437 15.4725 15.2437 287,134,403.02 -0.0163
24/11/2023 KFJPSCAP-A 15.2600 15.4890 15.2600 287,474,907.69 0.0988
23/11/2023 KFJPSCAP-A 15.1612 0.0000 0.0000 285,613,384.54 0.0017
22/11/2023 KFJPSCAP-A 15.1595 15.3870 15.1595 285,582,623.01 0.0141
21/11/2023 KFJPSCAP-A 15.1454 15.3727 15.1454 285,969,716.53 0.1056
20/11/2023 KFJPSCAP-A 15.0398 15.2655 15.0398 284,002,904.04 -0.0557
17/11/2023 KFJPSCAP-A 15.0955 15.3220 15.0955 285,053,615.70 0.1578
16/11/2023 KFJPSCAP-A 14.9377 15.1619 14.9377 282,064,257.62 -0.1265
15/11/2023 KFJPSCAP-A 15.0642 15.2903 15.0642 284,431,855.74 0.1063
14/11/2023 KFJPSCAP-A 14.9579 15.1824 14.9579 282,814,749.51 -0.0162
13/11/2023 KFJPSCAP-A 14.9741 15.1988 14.9741 283,119,700.46 -0.0965
10/11/2023 KFJPSCAP-A 15.0706 15.2968 15.0706 284,944,034.16 0.0361
09/11/2023 KFJPSCAP-A 15.0345 15.2601 15.0345 284,261,225.54 0.2181
08/11/2023 KFJPSCAP-A 14.8164 15.0387 14.8164 280,125,719.94 -0.1475
07/11/2023 KFJPSCAP-A 14.9639 15.1885 14.9639 282,909,467.79 -0.1240
06/11/2023 KFJPSCAP-A 15.0879 15.3143 15.0879 285,248,449.07 0.1809
03/11/2023 KFJPSCAP-A 14.9070 0.0000 0.0000 281,829,069.55 -0.0071
02/11/2023 KFJPSCAP-A 14.9141 15.1379 14.9141 281,969,946.09 0.2999
01/11/2023 KFJPSCAP-A 14.6142 0.0000 0.0000 276,300,333.71 0.0052
31/10/2023 KFJPSCAP-A 14.6090 14.8282 14.6090 276,197,004.96 0.1436
30/10/2023 KFJPSCAP-A 14.4654 14.6825 14.4654 273,526,068.69 -0.2044
27/10/2023 KFJPSCAP-A 14.6698 14.8899 14.6698 277,390,727.25 0.2465
26/10/2023 KFJPSCAP-A 14.4233 14.6397 14.4233 272,742,965.30 -0.2192
25/10/2023 KFJPSCAP-A 14.6425 14.8622 14.6425 276,886,808.44 -0.0147
24/10/2023 KFJPSCAP-A 14.6572 14.8772 14.6572 277,265,203.44 -0.0477
20/10/2023 KFJPSCAP-A 14.7049 14.9256 14.7049 278,170,512.48 -0.1025
19/10/2023 KFJPSCAP-A 14.8074 15.0296 14.8074 280,105,251.59 -0.1667
18/10/2023 KFJPSCAP-A 14.9741 15.1988 14.9741 283,257,408.71 0.1135
17/10/2023 KFJPSCAP-A 14.8606 15.0836 14.8606 283,017,019.77 0.1352
16/10/2023 KFJPSCAP-A 14.7254 14.9464 14.7254 280,436,543.85 -0.5301
12/10/2023 KFJPSCAP-A 15.2555 15.4844 15.2555 288,864,609.95 0.2057
11/10/2023 KFJPSCAP-A 15.0498 15.2756 15.0498 285,204,775.28 -0.1110
10/10/2023 KFJPSCAP-A 15.1608 15.3883 15.1608 287,577,693.55 0.2578
09/10/2023 KFJPSCAP-A 14.9030 0.0000 0.0000 282,687,196.82 0.0008
06/10/2023 KFJPSCAP-A 14.9022 15.1258 14.9022 282,673,240.15 0.0820
05/10/2023 KFJPSCAP-A 14.8202 15.0426 14.8202 285,016,971.96 0.3882
04/10/2023 KFJPSCAP-A 14.4320 14.6486 14.4320 277,552,650.96 -0.3232
03/10/2023 KFJPSCAP-A 14.7552 14.9766 14.7552 283,505,869.50 -0.3160
02/10/2023 KFJPSCAP-A 15.0712 15.2974 15.0712 289,575,001.56 -0.0511
29/09/2023 KFJPSCAP-A 15.1223 15.3492 15.1223 290,656,380.65 -0.1071
28/09/2023 KFJPSCAP-A 15.2294 15.4579 15.2294 293,013,123.48 -0.0647
27/09/2023 KFJPSCAP-A 15.2941 15.5236 15.2941 294,257,885.45 0.0771
26/09/2023 KFJPSCAP-A 15.2170 15.4454 15.2170 294,809,109.17 -0.0871