Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
13/05/2025 KFNDQ-A 12.8256 12.8257 12.8256 983,236,872.35 0.6555
09/05/2025 KFNDQ-A 12.1701 12.1702 12.1701 927,064,252.61 -0.0020
08/05/2025 KFNDQ-A 12.1721 12.1722 12.1721 924,637,176.42 0.1161
07/05/2025 KFNDQ-A 12.0560 12.0561 12.0560 894,704,838.80 0.0469
06/05/2025 KFNDQ-A 12.0091 12.0092 12.0091 889,884,833.56 -0.1884
02/05/2025 KFNDQ-A 12.1975 12.1976 12.1975 903,300,284.18 0.3057
30/04/2025 KFNDQ-A 11.8918 11.8919 11.8918 888,533,144.75 0.0001
29/04/2025 KFNDQ-A 11.8917 11.8918 11.8917 878,177,367.44 0.0696
28/04/2025 KFNDQ-A 11.8221 11.8222 11.8221 881,228,570.24 0.0004
25/04/2025 KFNDQ-A 11.8217 11.8218 11.8217 878,331,407.74 0.1276
24/04/2025 KFNDQ-A 11.6941 11.6942 11.6941 870,350,712.09 0.3099
23/04/2025 KFNDQ-A 11.3842 11.3843 11.3842 845,027,712.84 0.2448
22/04/2025 KFNDQ-A 11.1394 11.1395 11.1394 831,486,969.68 0.2689
21/04/2025 KFNDQ-A 10.8705 10.8706 10.8705 813,292,058.10 -0.2655
18/04/2025 KFNDQ-A 11.1360 0.0000 0.0000 833,154,927.22 -0.0001
17/04/2025 KFNDQ-A 11.1361 11.1362 11.1361 833,053,518.20 -0.0052
16/04/2025 KFNDQ-A 11.1413 11.1414 11.1413 831,641,813.41 -0.2462
11/04/2025 KFNDQ-A 11.3875 11.3876 11.3875 848,062,261.84 0.1856
10/04/2025 KFNDQ-A 11.2019 11.2020 11.2019 818,849,334.30 -0.4901
09/04/2025 KFNDQ-A 11.6920 11.6921 11.6920 856,662,533.81 1.2148
08/04/2025 KFNDQ-A 10.4772 10.4773 10.4772 782,118,540.16 -0.1673
04/04/2025 KFNDQ-A 10.6445 10.6446 10.6445 815,084,975.26 -0.6861
03/04/2025 KFNDQ-A 11.3306 11.3307 11.3306 853,014,909.25 -0.6319
02/04/2025 KFNDQ-A 11.9625 11.9626 11.9625 902,338,873.75 0.0848
01/04/2025 KFNDQ-A 11.8777 11.8778 11.8777 904,825,203.25 0.0960
31/03/2025 KFNDQ-A 11.7817 11.7818 11.7817 897,422,227.80 -0.3116
27/03/2025 KFNDQ-A 12.0933 12.0934 12.0933 918,660,412.26 -0.0738
26/03/2025 KFNDQ-A 12.1671 12.1672 12.1671 925,075,152.78 -0.2230
25/03/2025 KFNDQ-A 12.3901 12.3902 12.3901 937,157,689.98 0.0764
24/03/2025 KFNDQ-A 12.3137 12.3138 12.3137 927,254,561.46 0.2414
21/03/2025 KFNDQ-A 12.0723 12.0724 12.0723 906,386,337.02 0.0440
20/03/2025 KFNDQ-A 12.0283 12.0284 12.0283 897,190,678.11 -0.0411
19/03/2025 KFNDQ-A 12.0694 12.0695 12.0694 900,547,982.78 0.1482
18/03/2025 KFNDQ-A 11.9212 11.9213 11.9212 883,920,790.08 -0.1930
17/03/2025 KFNDQ-A 12.1142 12.1143 12.1142 890,437,698.02 0.0739
14/03/2025 KFNDQ-A 12.0403 12.0404 12.0403 883,441,770.88 0.2699
13/03/2025 KFNDQ-A 11.7704 11.7705 11.7704 862,738,785.48 -0.2107
12/03/2025 KFNDQ-A 11.9811 11.9812 11.9811 850,772,343.30 0.1308
11/03/2025 KFNDQ-A 11.8503 11.8504 11.8503 830,205,317.98 -0.0456
10/03/2025 KFNDQ-A 11.8959 11.8960 11.8959 831,081,663.75 -0.4437
07/03/2025 KFNDQ-A 12.3396 12.3397 12.3396 832,705,407.54 0.0838
06/03/2025 KFNDQ-A 12.2558 12.2559 12.2558 816,574,158.73 -0.3252
05/03/2025 KFNDQ-A 12.5810 12.5811 12.5810 834,009,368.03 0.1467
04/03/2025 KFNDQ-A 12.4343 12.4344 12.4343 828,459,534.75 -0.0504
03/03/2025 KFNDQ-A 12.4847 12.4848 12.4847 810,187,001.59 -0.2673
28/02/2025 KFNDQ-A 12.7520 12.7521 12.7520 789,396,007.45 0.1935
27/02/2025 KFNDQ-A 12.5585 12.5586 12.5585 770,551,086.73 -0.3393
26/02/2025 KFNDQ-A 12.8978 12.8979 12.8978 743,124,246.22 0.0279
25/02/2025 KFNDQ-A 12.8699 12.8700 12.8699 705,753,035.07 -0.1478
24/02/2025 KFNDQ-A 13.0177 13.0178 13.0177 680,867,108.70 -0.1538
21/02/2025 KFNDQ-A 13.1715 13.1716 13.1715 705,240,106.92 -0.2660
20/02/2025 KFNDQ-A 13.4375 13.4376 13.4375 751,237,237.73 -0.0606
19/02/2025 KFNDQ-A 13.4981 13.4982 13.4981 763,240,657.44 0.0010
18/02/2025 KFNDQ-A 13.4971 13.4972 13.4971 776,830,327.89 0.0265
17/02/2025 KFNDQ-A 13.4706 0.0000 0.0000 775,306,330.06 0.0056
14/02/2025 KFNDQ-A 13.4650 13.4651 13.4650 871,466,767.88 0.0465
13/02/2025 KFNDQ-A 13.4185 13.4186 13.4185 872,744,450.86 0.1775
11/02/2025 KFNDQ-A 13.2410 13.2411 13.2410 852,246,055.78 -0.0246
10/02/2025 KFNDQ-A 13.2656 13.2657 13.2656 854,602,491.37 0.1500
07/02/2025 KFNDQ-A 13.1156 13.1157 13.1156 845,261,617.80 -0.1609
06/02/2025 KFNDQ-A 13.2765 13.2766 13.2765 873,266,729.82 0.0669
05/02/2025 KFNDQ-A 13.2096 13.2097 13.2096 878,211,474.01 0.0446
04/02/2025 KFNDQ-A 13.1650 13.1651 13.1650 813,518,205.09 0.1493
03/02/2025 KFNDQ-A 13.0157 13.0158 13.0157 811,756,982.70 -0.0884
31/01/2025 KFNDQ-A 13.1041 13.1042 13.1041 801,221,864.61 -0.0228
30/01/2025 KFNDQ-A 13.1269 13.1270 13.1269 800,623,195.17 0.0499
29/01/2025 KFNDQ-A 13.0770 13.0771 13.0770 780,203,800.64 -0.0272
28/01/2025 KFNDQ-A 13.1042 13.1043 13.1042 728,779,986.32 0.1820
27/01/2025 KFNDQ-A 12.9222 12.9223 12.9222 695,541,010.14 -0.3726
24/01/2025 KFNDQ-A 13.2948 13.2949 13.2948 755,282,083.07 -0.0829
23/01/2025 KFNDQ-A 13.3777 13.3778 13.3777 809,349,936.95 0.0279
22/01/2025 KFNDQ-A 13.3498 13.3499 13.3498 790,758,704.82 0.1419
21/01/2025 KFNDQ-A 13.2079 13.2080 13.2079 747,605,865.03 0.0680
20/01/2025 KFNDQ-A 13.1399 0.0000 0.0000 743,757,804.39 -0.0046
17/01/2025 KFNDQ-A 13.1445 13.1446 13.1445 713,633,213.24 0.2009
16/01/2025 KFNDQ-A 12.9436 12.9437 12.9436 688,144,431.64 -0.0946
15/01/2025 KFNDQ-A 13.0382 13.0383 13.0382 658,779,621.06 0.2839
14/01/2025 KFNDQ-A 12.7543 12.7544 12.7543 607,462,971.52 -0.0164
13/01/2025 KFNDQ-A 12.7707 12.7708 12.7707 611,131,202.77 -0.0390
10/01/2025 KFNDQ-A 12.8097 12.8098 12.8097 596,836,591.77 -0.2006
09/01/2025 KFNDQ-A 13.0103 0.0000 0.0000 606,181,950.11 -0.0018
08/01/2025 KFNDQ-A 13.0121 13.0122 13.0121 590,361,425.80 0.0070
07/01/2025 KFNDQ-A 13.0051 13.0052 13.0051 591,729,614.86 -0.2373
06/01/2025 KFNDQ-A 13.2424 13.2425 13.2424 629,266,255.51 0.1495
03/01/2025 KFNDQ-A 13.0929 13.0930 13.0929 596,662,225.87 0.2077
02/01/2025 KFNDQ-A 12.8852 12.8853 12.8852 558,805,794.62 -0.1312
30/12/2024 KFNDQ-A 13.0164 13.0165 13.0164 544,027,383.57 -0.1694
27/12/2024 KFNDQ-A 13.1858 13.1859 13.1858 545,488,055.49 -0.1827
26/12/2024 KFNDQ-A 13.3685 13.3686 13.3685 580,837,979.96 -0.0108
25/12/2024 KFNDQ-A 13.3793 0.0000 0.0000 581,305,277.01 0.0003
24/12/2024 KFNDQ-A 13.3790 13.3791 13.3790 570,975,755.27 0.1706
23/12/2024 KFNDQ-A 13.2084 13.2085 13.2084 537,617,340.07 0.1070
20/12/2024 KFNDQ-A 13.1014 13.1015 13.1014 497,987,064.81 0.1066
19/12/2024 KFNDQ-A 12.9948 12.9949 12.9948 453,114,220.98 -0.0628
18/12/2024 KFNDQ-A 13.0576 13.0577 13.0576 448,412,697.85 -0.4790
17/12/2024 KFNDQ-A 13.5366 13.5367 13.5366 470,588,472.99 -0.0524
16/12/2024 KFNDQ-A 13.5890 13.5891 13.5890 466,576,811.44 0.1854
13/12/2024 KFNDQ-A 13.4036 13.4037 13.4036 473,183,453.48 0.1043
12/12/2024 KFNDQ-A 13.2993 13.2994 13.2993 474,409,870.62 -0.0854
11/12/2024 KFNDQ-A 13.3847 13.3848 13.3847 467,680,273.73 0.1883
09/12/2024 KFNDQ-A 13.1964 13.1965 13.1964 489,962,494.14 -0.1086
06/12/2024 KFNDQ-A 13.3050 13.3051 13.3050 507,741,193.99 0.0707
04/12/2024 KFNDQ-A 13.2343 13.2344 13.2343 538,569,012.17 0.1526
03/12/2024 KFNDQ-A 13.0817 13.0818 13.0817 526,546,308.29 0.0329
02/12/2024 KFNDQ-A 13.0488 13.0489 13.0488 518,903,335.21 0.1429
29/11/2024 KFNDQ-A 12.9059 12.9060 12.9059 502,585,977.96 0.1041
28/11/2024 KFNDQ-A 12.8018 0.0000 0.0000 498,532,268.76 -0.0049
27/11/2024 KFNDQ-A 12.8067 12.8068 12.8067 503,566,692.47 -0.1026
26/11/2024 KFNDQ-A 12.9093 12.9094 12.9093 504,029,617.58 0.0694
25/11/2024 KFNDQ-A 12.8399 12.8400 12.8399 491,980,781.52 0.0190
22/11/2024 KFNDQ-A 12.8209 12.8210 12.8209 470,533,858.10 0.0181
21/11/2024 KFNDQ-A 12.8028 12.8029 12.8028 471,761,316.84 0.0437
20/11/2024 KFNDQ-A 12.7591 12.7592 12.7591 463,837,934.63 0.0029
19/11/2024 KFNDQ-A 12.7562 12.7563 12.7562 422,095,362.20 0.0735
18/11/2024 KFNDQ-A 12.6827 12.6828 12.6827 388,635,206.61 0.0881
15/11/2024 KFNDQ-A 12.5946 12.5947 12.5946 382,273,784.90 -0.3097
14/11/2024 KFNDQ-A 12.9043 12.9044 12.9043 386,720,832.70 -0.0889
13/11/2024 KFNDQ-A 12.9932 12.9933 12.9932 380,602,829.63 -0.0171
12/11/2024 KFNDQ-A 13.0103 13.0104 13.0103 419,029,910.79 -0.0148