Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
24/04/2024 | KFMINCOM-R | 9.5578 | 9.7013 | 9.5578 | 179,256,511.42 | -0.0209 |
23/04/2024 | KFMINCOM-R | 9.5787 | 9.7225 | 9.5787 | 179,643,237.44 | 0.0560 |
22/04/2024 | KFMINCOM-R | 9.5227 | 9.6656 | 9.5227 | 181,027,409.93 | 0.0375 |
19/04/2024 | KFMINCOM-R | 9.4852 | 9.6276 | 9.4852 | 180,314,068.80 | -0.0002 |
18/04/2024 | KFMINCOM-R | 9.4854 | 9.6278 | 9.4854 | 180,317,526.82 | 0.0217 |
17/04/2024 | KFMINCOM-R | 9.4637 | 9.6058 | 9.4637 | 179,905,916.15 | -0.1201 |
11/04/2024 | KFMINCOM-R | 9.5838 | 9.7277 | 9.5838 | 182,188,867.57 | -0.0115 |
10/04/2024 | KFMINCOM-R | 9.5953 | 9.7393 | 9.5953 | 182,407,131.03 | -0.0500 |
09/04/2024 | KFMINCOM-R | 9.6453 | 9.7901 | 9.6453 | 183,357,591.35 | -0.0059 |
05/04/2024 | KFMINCOM-R | 9.6512 | 9.7961 | 9.6512 | 183,469,591.64 | -0.0500 |
04/04/2024 | KFMINCOM-R | 9.7012 | 9.8468 | 9.7012 | 184,419,767.20 | 0.0357 |
03/04/2024 | KFMINCOM-R | 9.6655 | 9.8106 | 9.6655 | 185,642,548.25 | 0.0177 |
02/04/2024 | KFMINCOM-R | 9.6478 | 0.0000 | 0.0000 | 185,303,561.34 | -0.0382 |
01/04/2024 | KFMINCOM-R | 9.6860 | 0.0000 | 0.0000 | 186,037,661.42 | -0.0267 |
29/03/2024 | KFMINCOM-R | 9.7127 | 0.0000 | 0.0000 | 186,549,878.33 | 0.0013 |
28/03/2024 | KFMINCOM-R | 9.7114 | 0.0000 | 0.0000 | 186,525,033.02 | 0.0129 |
27/03/2024 | KFMINCOM-R | 9.6985 | 0.0000 | 0.0000 | 186,277,298.27 | 0.0202 |
26/03/2024 | KFMINCOM-R | 9.6783 | 9.8236 | 9.6783 | 185,888,779.30 | 0.0029 |
25/03/2024 | KFMINCOM-R | 9.6754 | 9.8206 | 9.6754 | 185,242,942.19 | -0.0139 |
22/03/2024 | KFMINCOM-R | 9.6893 | 9.8347 | 9.6893 | 185,607,829.95 | -0.0003 |
21/03/2024 | KFMINCOM-R | 9.6896 | 9.8350 | 9.6896 | 185,612,988.30 | 0.0417 |
20/03/2024 | KFMINCOM-R | 9.6479 | 9.7927 | 9.6479 | 184,972,698.86 | 0.0049 |
19/03/2024 | KFMINCOM-R | 9.6430 | 9.7877 | 9.6430 | 184,879,345.61 | -0.0020 |
18/03/2024 | KFMINCOM-R | 9.6450 | 9.7898 | 9.6450 | 184,917,491.29 | 0.0029 |
15/03/2024 | KFMINCOM-R | 9.6421 | 9.7868 | 9.6421 | 184,861,668.76 | -0.0092 |
14/03/2024 | KFMINCOM-R | 9.6513 | 9.7962 | 9.6513 | 187,134,122.21 | -0.0323 |
13/03/2024 | KFMINCOM-R | 9.6836 | 9.8290 | 9.6836 | 187,761,570.51 | 0.0154 |
12/03/2024 | KFMINCOM-R | 9.6682 | 9.8133 | 9.6682 | 187,462,815.71 | 0.0089 |
11/03/2024 | KFMINCOM-R | 9.6593 | 9.8043 | 9.6593 | 187,290,537.37 | -0.0277 |
08/03/2024 | KFMINCOM-R | 9.6870 | 9.8324 | 9.6870 | 187,827,460.72 | 0.0111 |
07/03/2024 | KFMINCOM-R | 9.6759 | 9.8211 | 9.6759 | 187,612,295.10 | 0.0268 |
06/03/2024 | KFMINCOM-R | 9.6491 | 9.7939 | 9.6491 | 187,092,821.09 | 0.0413 |
05/03/2024 | KFMINCOM-R | 9.6078 | 9.7520 | 9.6078 | 186,853,249.39 | -0.0016 |
04/03/2024 | KFMINCOM-R | 9.6094 | 0.0000 | 0.0000 | 186,884,036.28 | 0.0079 |
01/03/2024 | KFMINCOM-R | 9.6015 | 0.0000 | 0.0000 | 186,730,713.28 | 0.0237 |
29/02/2024 | KFMINCOM-R | 9.5778 | 0.0000 | 0.0000 | 186,268,401.75 | 0.0037 |
28/02/2024 | KFMINCOM-R | 9.5741 | 0.0000 | 0.0000 | 186,196,683.90 | -0.0178 |
27/02/2024 | KFMINCOM-R | 9.5919 | 9.7359 | 9.5919 | 186,542,681.36 | -0.0020 |
23/02/2024 | KFMINCOM-R | 9.5939 | 9.7379 | 9.5939 | 188,029,860.33 | 0.0100 |
22/02/2024 | KFMINCOM-R | 9.5839 | 9.7278 | 9.5839 | 187,834,630.17 | 0.0236 |
21/02/2024 | KFMINCOM-R | 9.5603 | 9.7038 | 9.5603 | 187,371,456.84 | 0.0100 |
20/02/2024 | KFMINCOM-R | 9.5503 | 9.6937 | 9.5503 | 187,174,021.45 | 0.0117 |
19/02/2024 | KFMINCOM-R | 9.5386 | 0.0000 | 0.0000 | 186,944,667.83 | 0.0123 |
16/02/2024 | KFMINCOM-R | 9.5263 | 9.6693 | 9.5263 | 186,703,633.08 | 0.0215 |
15/02/2024 | KFMINCOM-R | 9.5048 | 9.6475 | 9.5048 | 189,772,163.09 | 0.0337 |
14/02/2024 | KFMINCOM-R | 9.4711 | 9.6133 | 9.4711 | 189,099,426.65 | 0.0068 |
13/02/2024 | KFMINCOM-R | 9.4643 | 9.6064 | 9.4643 | 188,964,209.39 | -0.0518 |
12/02/2024 | KFMINCOM-R | 9.5161 | 9.6589 | 9.5161 | 189,999,095.40 | 0.0181 |
09/02/2024 | KFMINCOM-R | 9.4980 | 9.6406 | 9.4980 | 189,637,466.16 | -0.0004 |
08/02/2024 | KFMINCOM-R | 9.4984 | 9.6410 | 9.4984 | 189,645,003.19 | -0.0194 |
07/02/2024 | KFMINCOM-R | 9.5178 | 9.6607 | 9.5178 | 190,032,710.36 | 0.0006 |
06/02/2024 | KFMINCOM-R | 9.5172 | 9.6601 | 9.5172 | 190,019,285.80 | 0.0375 |
05/02/2024 | KFMINCOM-R | 9.4797 | 9.6220 | 9.4797 | 189,229,106.93 | -0.0341 |
02/02/2024 | KFMINCOM-R | 9.5138 | 0.0000 | 0.0000 | 189,908,307.33 | -0.0380 |
01/02/2024 | KFMINCOM-R | 9.5518 | 0.0000 | 0.0000 | 190,666,617.67 | -0.0130 |
31/01/2024 | KFMINCOM-R | 9.5648 | 0.0000 | 0.0000 | 190,926,613.99 | 0.0227 |
30/01/2024 | KFMINCOM-R | 9.5421 | 0.0000 | 0.0000 | 190,473,186.55 | -0.0033 |
29/01/2024 | KFMINCOM-R | 9.5454 | 9.6887 | 9.5454 | 190,539,786.05 | 0.0061 |
26/01/2024 | KFMINCOM-R | 9.5393 | 9.6825 | 9.5393 | 190,418,928.78 | 0.0224 |
25/01/2024 | KFMINCOM-R | 9.5169 | 9.6598 | 9.5169 | 189,971,179.16 | 0.0030 |
24/01/2024 | KFMINCOM-R | 9.5139 | 9.6567 | 9.5139 | 189,910,788.01 | 0.0418 |
23/01/2024 | KFMINCOM-R | 9.4721 | 9.6143 | 9.4721 | 189,076,623.53 | -0.0098 |
22/01/2024 | KFMINCOM-R | 9.4819 | 9.6242 | 9.4819 | 189,270,314.07 | 0.0164 |
19/01/2024 | KFMINCOM-R | 9.4655 | 9.6076 | 9.4655 | 188,943,445.90 | 0.0046 |
18/01/2024 | KFMINCOM-R | 9.4609 | 9.6029 | 9.4609 | 188,851,027.71 | -0.0046 |
17/01/2024 | KFMINCOM-R | 9.4655 | 9.6076 | 9.4655 | 188,942,550.19 | -0.0598 |
16/01/2024 | KFMINCOM-R | 9.5253 | 9.6683 | 9.5253 | 190,135,984.29 | -0.0396 |
15/01/2024 | KFMINCOM-R | 9.5649 | 0.0000 | 0.0000 | 190,926,847.05 | 0.0008 |
12/01/2024 | KFMINCOM-R | 9.5641 | 9.7077 | 9.5641 | 190,910,578.50 | 0.0435 |
11/01/2024 | KFMINCOM-R | 9.5206 | 9.6635 | 9.5206 | 190,042,611.65 | -0.0104 |
10/01/2024 | KFMINCOM-R | 9.5310 | 9.6741 | 9.5310 | 190,250,804.16 | -0.0073 |
09/01/2024 | KFMINCOM-R | 9.5383 | 9.6815 | 9.5383 | 190,395,651.59 | -0.0126 |
08/01/2024 | KFMINCOM-R | 9.5509 | 9.6943 | 9.5509 | 190,647,158.85 | 0.0108 |
05/01/2024 | KFMINCOM-R | 9.5401 | 9.6833 | 9.5401 | 190,431,858.38 | -0.0040 |
04/01/2024 | KFMINCOM-R | 9.5441 | 9.6874 | 9.5441 | 191,418,922.84 | 0.0055 |
03/01/2024 | KFMINCOM-R | 9.5386 | 0.0000 | 0.0000 | 191,307,456.84 | -0.0433 |
02/01/2024 | KFMINCOM-R | 9.5819 | 0.0000 | 0.0000 | 192,177,465.30 | -0.0263 |
28/12/2023 | KFMINCOM-R | 9.6082 | 0.0000 | 0.0000 | 192,704,894.73 | 0.0038 |
27/12/2023 | KFMINCOM-R | 9.6044 | 0.0000 | 0.0000 | 192,627,928.79 | 0.0291 |
26/12/2023 | KFMINCOM-R | 9.5753 | 0.0000 | 0.0000 | 192,044,471.69 | 0.0070 |
25/12/2023 | KFMINCOM-R | 9.5683 | 0.0000 | 0.0000 | 191,904,054.09 | -0.0012 |
22/12/2023 | KFMINCOM-R | 9.5695 | 9.7131 | 9.5695 | 191,927,068.47 | 0.0053 |
21/12/2023 | KFMINCOM-R | 9.5642 | 9.7078 | 9.5642 | 191,819,834.35 | 0.0011 |
20/12/2023 | KFMINCOM-R | 9.5631 | 9.7066 | 9.5631 | 191,798,490.39 | 0.0136 |
19/12/2023 | KFMINCOM-R | 9.5495 | 9.6928 | 9.5495 | 191,525,657.35 | 0.0200 |
18/12/2023 | KFMINCOM-R | 9.5295 | 9.6725 | 9.5295 | 191,122,783.48 | -0.0095 |
15/12/2023 | KFMINCOM-R | 9.5390 | 9.6822 | 9.5390 | 191,313,233.84 | -0.0081 |
14/12/2023 | KFMINCOM-R | 9.5471 | 9.6904 | 9.5471 | 191,476,659.08 | 0.1175 |
13/12/2023 | KFMINCOM-R | 9.4296 | 9.5711 | 9.4296 | 189,120,019.88 | 0.0193 |
12/12/2023 | KFMINCOM-R | 9.4103 | 9.5516 | 9.4103 | 188,731,984.38 | 0.0173 |
08/12/2023 | KFMINCOM-R | 9.3930 | 9.5340 | 9.3930 | 188,385,028.49 | -0.0170 |
07/12/2023 | KFMINCOM-R | 9.4100 | 9.5513 | 9.4100 | 188,726,344.55 | 0.0030 |
06/12/2023 | KFMINCOM-R | 9.4070 | 9.5482 | 9.4070 | 190,167,304.75 | 0.0491 |
04/12/2023 | KFMINCOM-R | 9.3579 | 0.0000 | 0.0000 | 189,174,528.32 | -0.0165 |
01/12/2023 | KFMINCOM-R | 9.3744 | 0.0000 | 0.0000 | 189,508,013.96 | 0.0445 |
30/11/2023 | KFMINCOM-R | 9.3299 | 0.0000 | 0.0000 | 188,608,833.89 | -0.0029 |
29/11/2023 | KFMINCOM-R | 9.3328 | 0.0000 | 0.0000 | 188,666,535.75 | 0.0026 |
28/11/2023 | KFMINCOM-R | 9.3302 | 9.4703 | 9.3302 | 188,614,017.07 | 0.0315 |
27/11/2023 | KFMINCOM-R | 9.2987 | 9.4383 | 9.2987 | 187,977,329.93 | 0.0130 |
24/11/2023 | KFMINCOM-R | 9.2857 | 9.4251 | 9.2857 | 187,713,145.22 | -0.0113 |
23/11/2023 | KFMINCOM-R | 9.2970 | 0.0000 | 0.0000 | 187,941,605.75 | 0.0181 |
22/11/2023 | KFMINCOM-R | 9.2789 | 9.4182 | 9.2789 | 187,576,129.73 | -0.0038 |
21/11/2023 | KFMINCOM-R | 9.2827 | 9.4220 | 9.2827 | 187,651,875.48 | 0.0041 |
20/11/2023 | KFMINCOM-R | 9.2786 | 9.4179 | 9.2786 | 187,640,397.06 | 0.0266 |
17/11/2023 | KFMINCOM-R | 9.2520 | 9.3909 | 9.2520 | 187,102,998.95 | 0.0345 |
16/11/2023 | KFMINCOM-R | 9.2175 | 9.3559 | 9.2175 | 186,405,035.82 | -0.0215 |
15/11/2023 | KFMINCOM-R | 9.2390 | 9.3777 | 9.2390 | 186,839,162.75 | 0.0012 |
14/11/2023 | KFMINCOM-R | 9.2378 | 9.3765 | 9.2378 | 188,250,711.35 | 0.1096 |
13/11/2023 | KFMINCOM-R | 9.1282 | 9.2652 | 9.1282 | 186,015,890.35 | 0.0229 |
10/11/2023 | KFMINCOM-R | 9.1053 | 9.2420 | 9.1053 | 185,500,569.90 | -0.0267 |
09/11/2023 | KFMINCOM-R | 9.1320 | 9.2691 | 9.1320 | 186,044,888.68 | 0.0111 |
08/11/2023 | KFMINCOM-R | 9.1209 | 9.2578 | 9.1209 | 185,818,405.10 | 0.0033 |
07/11/2023 | KFMINCOM-R | 9.1176 | 9.2545 | 9.1176 | 185,751,412.81 | -0.0104 |
06/11/2023 | KFMINCOM-R | 9.1280 | 9.2650 | 9.1280 | 185,956,039.65 | -0.0182 |
03/11/2023 | KFMINCOM-R | 9.1462 | 9.2835 | 9.1462 | 187,199,946.38 | 0.0797 |
02/11/2023 | KFMINCOM-R | 9.0665 | 0.0000 | 0.0000 | 185,568,071.78 | 0.1004 |
01/11/2023 | KFMINCOM-R | 8.9661 | 0.0000 | 0.0000 | 183,512,823.34 | 0.0366 |
31/10/2023 | KFMINCOM-R | 8.9295 | 0.0000 | 0.0000 | 182,763,489.02 | 0.0042 |
30/10/2023 | KFMINCOM-R | 8.9253 | 0.0000 | 0.0000 | 182,678,976.55 | -0.0080 |
27/10/2023 | KFMINCOM-R | 8.9333 | 9.0674 | 8.9333 | 182,841,642.67 | 0.0021 |
26/10/2023 | KFMINCOM-R | 8.9312 | 9.0653 | 8.9312 | 183,471,405.53 | -0.0249 |
25/10/2023 | KFMINCOM-R | 8.9561 | 9.0905 | 8.9561 | 183,982,204.30 | -0.0133 |