Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
30/04/2024 | KFNDQ-A | 11.0935 | 11.1491 | 11.0935 | 129,918,311.96 | -0.2180 |
29/04/2024 | KFNDQ-A | 11.3115 | 11.3682 | 11.3115 | 132,728,096.13 | 0.0458 |
26/04/2024 | KFNDQ-A | 11.2657 | 11.3221 | 11.2657 | 132,598,351.24 | 0.1691 |
25/04/2024 | KFNDQ-A | 11.0966 | 11.1522 | 11.0966 | 130,612,020.19 | -0.0496 |
24/04/2024 | KFNDQ-A | 11.1462 | 11.2020 | 11.1462 | 136,040,175.50 | 0.0359 |
23/04/2024 | KFNDQ-A | 11.1103 | 11.1660 | 11.1103 | 135,104,909.01 | 0.1614 |
22/04/2024 | KFNDQ-A | 10.9489 | 11.0037 | 10.9489 | 133,508,542.47 | 0.1113 |
19/04/2024 | KFNDQ-A | 10.8376 | 10.8919 | 10.8376 | 145,653,132.02 | -0.2226 |
18/04/2024 | KFNDQ-A | 11.0602 | 11.1156 | 11.0602 | 148,315,231.43 | -0.0641 |
17/04/2024 | KFNDQ-A | 11.1243 | 11.1800 | 11.1243 | 148,224,561.85 | -0.5037 |
11/04/2024 | KFNDQ-A | 11.6280 | 11.6862 | 11.6280 | 155,368,282.36 | 0.1838 |
10/04/2024 | KFNDQ-A | 11.4442 | 11.5015 | 11.4442 | 152,837,596.58 | -0.1047 |
09/04/2024 | KFNDQ-A | 11.5489 | 11.6067 | 11.5489 | 154,060,145.04 | 0.0380 |
05/04/2024 | KFNDQ-A | 11.5109 | 11.5686 | 11.5109 | 153,349,113.94 | 0.1332 |
04/04/2024 | KFNDQ-A | 11.3777 | 11.4347 | 11.3777 | 151,509,895.88 | -0.1807 |
03/04/2024 | KFNDQ-A | 11.5584 | 11.6163 | 11.5584 | 155,969,528.00 | 0.0259 |
02/04/2024 | KFNDQ-A | 11.5325 | 11.5903 | 11.5325 | 155,542,984.25 | -0.0973 |
01/04/2024 | KFNDQ-A | 11.6298 | 11.6880 | 11.6298 | 156,557,058.81 | 0.0245 |
29/03/2024 | KFNDQ-A | 11.6053 | 0.0000 | 0.0000 | 156,226,940.53 | -0.0036 |
28/03/2024 | KFNDQ-A | 11.6089 | 11.6670 | 11.6089 | 156,144,342.10 | -0.0271 |
27/03/2024 | KFNDQ-A | 11.6360 | 11.6943 | 11.6360 | 155,082,618.00 | 0.0422 |
26/03/2024 | KFNDQ-A | 11.5938 | 11.6519 | 11.5938 | 154,522,923.59 | -0.0408 |
25/03/2024 | KFNDQ-A | 11.6346 | 11.6929 | 11.6346 | 162,638,512.17 | -0.0371 |
22/03/2024 | KFNDQ-A | 11.6717 | 11.7302 | 11.6717 | 163,016,893.74 | 0.0124 |
21/03/2024 | KFNDQ-A | 11.6593 | 11.7177 | 11.6593 | 157,801,125.69 | 0.0446 |
20/03/2024 | KFNDQ-A | 11.6147 | 11.6729 | 11.6147 | 158,594,379.52 | 0.1339 |
19/03/2024 | KFNDQ-A | 11.4808 | 11.5383 | 11.4808 | 159,177,438.47 | 0.0244 |
18/03/2024 | KFNDQ-A | 11.4564 | 11.5138 | 11.4564 | 160,805,413.66 | 0.1013 |
15/03/2024 | KFNDQ-A | 11.3551 | 11.4120 | 11.3551 | 160,018,066.35 | -0.1325 |
14/03/2024 | KFNDQ-A | 11.4876 | 11.5451 | 11.4876 | 162,507,987.20 | -0.0308 |
13/03/2024 | KFNDQ-A | 11.5184 | 11.5761 | 11.5184 | 174,065,374.32 | -0.0812 |
12/03/2024 | KFNDQ-A | 11.5996 | 11.6577 | 11.5996 | 176,352,102.99 | 0.1602 |
11/03/2024 | KFNDQ-A | 11.4394 | 11.4967 | 11.4394 | 207,841,025.70 | -0.0437 |
08/03/2024 | KFNDQ-A | 11.4831 | 11.5406 | 11.4831 | 202,197,196.44 | -0.1679 |
07/03/2024 | KFNDQ-A | 11.6510 | 11.7094 | 11.6510 | 204,919,887.14 | 0.1611 |
06/03/2024 | KFNDQ-A | 11.4899 | 11.5474 | 11.4899 | 201,999,177.54 | 0.0650 |
05/03/2024 | KFNDQ-A | 11.4249 | 11.4821 | 11.4249 | 228,388,649.81 | -0.2013 |
04/03/2024 | KFNDQ-A | 11.6262 | 11.6844 | 11.6262 | 232,925,495.16 | -0.0478 |
01/03/2024 | KFNDQ-A | 11.6740 | 11.7325 | 11.6740 | 234,238,751.81 | 0.1700 |
29/02/2024 | KFNDQ-A | 11.5040 | 11.5616 | 11.5040 | 225,525,814.76 | 0.0901 |
28/02/2024 | KFNDQ-A | 11.4139 | 11.4711 | 11.4139 | 154,004,688.04 | -0.0580 |
27/02/2024 | KFNDQ-A | 11.4719 | 11.5294 | 11.4719 | 154,310,649.26 | 0.0161 |
23/02/2024 | KFNDQ-A | 11.4558 | 11.5132 | 11.4558 | 154,133,361.58 | -0.0245 |
22/02/2024 | KFNDQ-A | 11.4803 | 11.5378 | 11.4803 | 153,532,460.59 | 0.3139 |
21/02/2024 | KFNDQ-A | 11.1664 | 11.2223 | 11.1664 | 147,337,040.45 | -0.0509 |
20/02/2024 | KFNDQ-A | 11.2173 | 11.2735 | 11.2173 | 146,949,988.34 | -0.0818 |
19/02/2024 | KFNDQ-A | 11.2991 | 0.0000 | 0.0000 | 148,020,940.89 | -0.0029 |
16/02/2024 | KFNDQ-A | 11.3020 | 11.3586 | 11.3020 | 148,022,323.60 | -0.1049 |
15/02/2024 | KFNDQ-A | 11.4069 | 11.4640 | 11.4069 | 148,251,100.97 | 0.0326 |
14/02/2024 | KFNDQ-A | 11.3743 | 11.4313 | 11.3743 | 141,517,134.79 | 0.1330 |
13/02/2024 | KFNDQ-A | 11.2413 | 11.2976 | 11.2413 | 144,649,313.48 | -0.1806 |
12/02/2024 | KFNDQ-A | 11.4219 | 11.4791 | 11.4219 | 147,764,066.88 | -0.0460 |
09/02/2024 | KFNDQ-A | 11.4679 | 11.5253 | 11.4679 | 149,388,372.39 | 0.1097 |
08/02/2024 | KFNDQ-A | 11.3582 | 11.4151 | 11.3582 | 158,281,017.10 | 0.0223 |
07/02/2024 | KFNDQ-A | 11.3359 | 11.3927 | 11.3359 | 158,321,506.30 | 0.1083 |
06/02/2024 | KFNDQ-A | 11.2276 | 11.2838 | 11.2276 | 158,450,544.16 | -0.0239 |
05/02/2024 | KFNDQ-A | 11.2515 | 11.3079 | 11.2515 | 158,619,192.68 | -0.0061 |
02/02/2024 | KFNDQ-A | 11.2576 | 11.3140 | 11.2576 | 156,490,228.42 | 0.1741 |
01/02/2024 | KFNDQ-A | 11.0835 | 11.1390 | 11.0835 | 160,941,107.97 | 0.1256 |
31/01/2024 | KFNDQ-A | 10.9579 | 11.0128 | 10.9579 | 162,323,437.55 | -0.2099 |
30/01/2024 | KFNDQ-A | 11.1678 | 11.2237 | 11.1678 | 170,455,375.24 | -0.0811 |
29/01/2024 | KFNDQ-A | 11.2489 | 11.3052 | 11.2489 | 176,966,740.60 | 0.1062 |
26/01/2024 | KFNDQ-A | 11.1427 | 11.1985 | 11.1427 | 176,276,815.71 | -0.0664 |
25/01/2024 | KFNDQ-A | 11.2091 | 11.2652 | 11.2091 | 175,981,348.76 | 0.0106 |
24/01/2024 | KFNDQ-A | 11.1985 | 11.2546 | 11.1985 | 178,970,112.18 | 0.0590 |
23/01/2024 | KFNDQ-A | 11.1395 | 11.1953 | 11.1395 | 178,780,911.37 | 0.0454 |
22/01/2024 | KFNDQ-A | 11.0941 | 11.1497 | 11.0941 | 178,898,341.25 | 0.0136 |
19/01/2024 | KFNDQ-A | 11.0805 | 11.1360 | 11.0805 | 178,270,258.26 | 0.2013 |
18/01/2024 | KFNDQ-A | 10.8792 | 10.9337 | 10.8792 | 172,951,515.18 | 0.1534 |
17/01/2024 | KFNDQ-A | 10.7258 | 10.7795 | 10.7258 | 171,429,036.02 | -0.0551 |
16/01/2024 | KFNDQ-A | 10.7809 | 10.8349 | 10.7809 | 175,890,462.50 | 0.0035 |
15/01/2024 | KFNDQ-A | 10.7774 | 0.0000 | 0.0000 | 175,833,673.77 | -0.0128 |
12/01/2024 | KFNDQ-A | 10.7902 | 10.8443 | 10.7902 | 196,475,975.56 | 0.0034 |
11/01/2024 | KFNDQ-A | 10.7868 | 10.8408 | 10.7868 | 196,769,924.58 | 0.0202 |
10/01/2024 | KFNDQ-A | 10.7666 | 10.8205 | 10.7666 | 193,184,164.90 | 0.0693 |
09/01/2024 | KFNDQ-A | 10.6973 | 10.7509 | 10.6973 | 194,570,953.98 | 0.0150 |
08/01/2024 | KFNDQ-A | 10.6823 | 10.7358 | 10.6823 | 190,522,513.64 | 0.2139 |
05/01/2024 | KFNDQ-A | 10.4684 | 10.5208 | 10.4684 | 189,593,917.43 | 0.0146 |
04/01/2024 | KFNDQ-A | 10.4538 | 10.5062 | 10.4538 | 190,372,953.40 | -0.0405 |
03/01/2024 | KFNDQ-A | 10.4943 | 10.5469 | 10.4943 | 212,186,628.81 | -0.1065 |
02/01/2024 | KFNDQ-A | 10.6008 | 10.6539 | 10.6008 | 215,327,582.37 | -0.2177 |
28/12/2023 | KFNDQ-A | 10.8185 | 10.8186 | 10.8185 | 217,836,032.89 | -0.0095 |
27/12/2023 | KFNDQ-A | 10.8280 | 10.8281 | 10.8280 | 222,001,189.89 | 0.0116 |
26/12/2023 | KFNDQ-A | 10.8164 | 10.8165 | 10.8164 | 221,043,209.56 | 0.0588 |
25/12/2023 | KFNDQ-A | 10.7576 | 0.0000 | 0.0000 | 219,842,779.28 | -0.0024 |
22/12/2023 | KFNDQ-A | 10.7600 | 10.7601 | 10.7600 | 217,428,873.14 | 0.0070 |
21/12/2023 | KFNDQ-A | 10.7530 | 10.7531 | 10.7530 | 227,576,628.64 | 0.1114 |
20/12/2023 | KFNDQ-A | 10.6416 | 10.6417 | 10.6416 | 227,272,786.00 | -0.1533 |
19/12/2023 | KFNDQ-A | 10.7949 | 10.7950 | 10.7949 | 236,369,966.15 | 0.0475 |
18/12/2023 | KFNDQ-A | 10.7474 | 10.7475 | 10.7474 | 230,975,804.80 | 0.0729 |
15/12/2023 | KFNDQ-A | 10.6745 | 10.6746 | 10.6745 | 226,784,204.89 | 0.0368 |
14/12/2023 | KFNDQ-A | 10.6377 | 10.6378 | 10.6377 | 222,797,556.21 | -0.0267 |
13/12/2023 | KFNDQ-A | 10.6644 | 10.6645 | 10.6644 | 222,385,084.25 | 0.1311 |
12/12/2023 | KFNDQ-A | 10.5333 | 10.5334 | 10.5333 | 220,875,806.52 | 0.1733 |
08/12/2023 | KFNDQ-A | 10.3600 | 10.3601 | 10.3600 | 216,344,395.25 | 0.0425 |
07/12/2023 | KFNDQ-A | 10.3175 | 10.3176 | 10.3175 | 213,497,907.20 | 0.1414 |
06/12/2023 | KFNDQ-A | 10.1761 | 10.1762 | 10.1761 | 209,881,851.99 | -0.0334 |
04/12/2023 | KFNDQ-A | 10.2095 | 10.2096 | 10.2095 | 217,111,200.19 | -0.0940 |
01/12/2023 | KFNDQ-A | 10.3035 | 10.3036 | 10.3035 | 215,942,402.66 | 0.0248 |
30/11/2023 | KFNDQ-A | 10.2787 | 10.2788 | 10.2787 | 208,512,349.71 | -0.0256 |
29/11/2023 | KFNDQ-A | 10.3043 | 10.3044 | 10.3043 | 200,491,244.06 | -0.0096 |
28/11/2023 | KFNDQ-A | 10.3139 | 10.3140 | 10.3139 | 184,326,752.95 | 0.0220 |
27/11/2023 | KFNDQ-A | 10.2919 | 10.2920 | 10.2919 | 184,957,297.03 | -0.0174 |
24/11/2023 | KFNDQ-A | 10.3093 | 10.3094 | 10.3093 | 181,091,757.43 | -0.0126 |
23/11/2023 | KFNDQ-A | 10.3219 | 0.0000 | 0.0000 | 181,312,940.55 | -0.0015 |
22/11/2023 | KFNDQ-A | 10.3234 | 10.3235 | 10.3234 | 188,333,998.43 | 0.0402 |
21/11/2023 | KFNDQ-A | 10.2832 | 10.2833 | 10.2832 | 190,809,035.05 | -0.0610 |
20/11/2023 | KFNDQ-A | 10.3442 | 10.3443 | 10.3442 | 190,773,838.42 | 0.1180 |
17/11/2023 | KFNDQ-A | 10.2262 | 10.2263 | 10.2262 | 189,742,220.08 | -0.0038 |
16/11/2023 | KFNDQ-A | 10.2300 | 10.2301 | 10.2300 | 194,211,943.78 | 0.0085 |
15/11/2023 | KFNDQ-A | 10.2215 | 10.2216 | 10.2215 | 205,072,771.49 | -0.0023 |
14/11/2023 | KFNDQ-A | 10.2238 | 10.2239 | 10.2238 | 201,398,384.09 | 0.2088 |
13/11/2023 | KFNDQ-A | 10.0150 | 10.0151 | 10.0150 | 206,374,756.23 | -0.0244 |
10/11/2023 | KFNDQ-A | 10.0394 | 10.0395 | 10.0394 | 204,996,814.97 | 0.2273 |
09/11/2023 | KFNDQ-A | 9.8121 | 9.8122 | 9.8121 | 234,566,425.93 | -0.0695 |
08/11/2023 | KFNDQ-A | 9.8816 | 9.8817 | 9.8816 | 234,433,375.78 | 0.0079 |
07/11/2023 | KFNDQ-A | 9.8737 | 9.8738 | 9.8737 | 233,202,191.00 | 0.0895 |
06/11/2023 | KFNDQ-A | 9.7842 | 9.7843 | 9.7842 | 226,278,236.02 | 0.0381 |
03/11/2023 | KFNDQ-A | 9.7461 | 9.7462 | 9.7461 | 198,037,270.91 | 0.1044 |
02/11/2023 | KFNDQ-A | 9.6417 | 9.6418 | 9.6417 | 193,116,358.89 | 0.1565 |
01/11/2023 | KFNDQ-A | 9.4852 | 9.4853 | 9.4852 | 183,718,028.55 | 0.1736 |