Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
30/04/2024 | KFNDQ-I | 11.0937 | 11.0938 | 11.0937 | 17,750.03 | -0.2180 |
29/04/2024 | KFNDQ-I | 11.3117 | 11.3118 | 11.3117 | 18,098.85 | 0.0457 |
26/04/2024 | KFNDQ-I | 11.2660 | 11.2661 | 11.2660 | 18,025.60 | 0.1692 |
25/04/2024 | KFNDQ-I | 11.0968 | 11.0969 | 11.0968 | 17,754.90 | -0.0496 |
24/04/2024 | KFNDQ-I | 11.1464 | 11.1465 | 11.1464 | 17,834.37 | 0.0359 |
23/04/2024 | KFNDQ-I | 11.1105 | 11.1106 | 11.1105 | 17,776.84 | 0.1614 |
22/04/2024 | KFNDQ-I | 10.9491 | 10.9492 | 10.9491 | 17,518.65 | 0.1113 |
19/04/2024 | KFNDQ-I | 10.8378 | 10.8379 | 10.8378 | 17,340.63 | -0.2226 |
18/04/2024 | KFNDQ-I | 11.0604 | 11.0605 | 11.0604 | 17,696.79 | -0.0641 |
17/04/2024 | KFNDQ-I | 11.1245 | 11.1246 | 11.1245 | 17,799.30 | -0.5037 |
11/04/2024 | KFNDQ-I | 11.6282 | 11.6283 | 11.6282 | 18,605.21 | 0.1837 |
10/04/2024 | KFNDQ-I | 11.4445 | 11.4446 | 11.4445 | 18,311.25 | -0.1046 |
09/04/2024 | KFNDQ-I | 11.5491 | 11.5492 | 11.5491 | 18,478.70 | 0.0379 |
05/04/2024 | KFNDQ-I | 11.5112 | 11.5113 | 11.5112 | 18,417.97 | 0.1332 |
04/04/2024 | KFNDQ-I | 11.3780 | 11.3781 | 11.3780 | 18,204.83 | -0.1806 |
03/04/2024 | KFNDQ-I | 11.5586 | 11.5587 | 11.5586 | 18,493.84 | 0.0258 |
02/04/2024 | KFNDQ-I | 11.5328 | 11.5329 | 11.5328 | 18,452.50 | -0.0973 |
01/04/2024 | KFNDQ-I | 11.6301 | 11.6302 | 11.6301 | 18,608.23 | 0.0245 |
29/03/2024 | KFNDQ-I | 11.6056 | 0.0000 | 0.0000 | 18,569.00 | -0.0036 |
28/03/2024 | KFNDQ-I | 11.6092 | 11.6093 | 11.6092 | 18,574.77 | -0.0271 |
27/03/2024 | KFNDQ-I | 11.6363 | 11.6364 | 11.6363 | 18,618.11 | 0.0422 |
26/03/2024 | KFNDQ-I | 11.5941 | 11.5942 | 11.5941 | 18,550.63 | -0.0408 |
25/03/2024 | KFNDQ-I | 11.6349 | 11.6350 | 11.6349 | 18,615.87 | -0.0371 |
22/03/2024 | KFNDQ-I | 11.6720 | 11.6721 | 11.6720 | 18,675.30 | 0.0123 |
21/03/2024 | KFNDQ-I | 11.6597 | 11.6598 | 11.6597 | 18,655.52 | 0.0447 |
20/03/2024 | KFNDQ-I | 11.6150 | 11.6151 | 11.6150 | 18,584.15 | 0.1338 |
19/03/2024 | KFNDQ-I | 11.4812 | 11.4813 | 11.4812 | 18,369.92 | 0.0244 |
18/03/2024 | KFNDQ-I | 11.4568 | 11.4569 | 11.4568 | 18,330.93 | 0.1013 |
15/03/2024 | KFNDQ-I | 11.3555 | 11.3556 | 11.3555 | 18,168.83 | -0.1325 |
14/03/2024 | KFNDQ-I | 11.4880 | 11.4881 | 11.4880 | 18,380.90 | -0.0307 |
13/03/2024 | KFNDQ-I | 11.5187 | 11.5188 | 11.5187 | 18,430.06 | -0.0813 |
12/03/2024 | KFNDQ-I | 11.6000 | 11.6001 | 11.6000 | 18,560.10 | 0.1602 |
11/03/2024 | KFNDQ-I | 11.4398 | 11.4399 | 11.4398 | 18,303.71 | -0.0437 |
08/03/2024 | KFNDQ-I | 11.4835 | 11.4836 | 11.4835 | 18,373.75 | -0.1679 |
07/03/2024 | KFNDQ-I | 11.6514 | 11.6515 | 11.6514 | 18,642.36 | 0.1611 |
06/03/2024 | KFNDQ-I | 11.4903 | 11.4904 | 11.4903 | 18,384.55 | 0.0650 |
05/03/2024 | KFNDQ-I | 11.4253 | 11.4254 | 11.4253 | 18,280.57 | -0.2014 |
04/03/2024 | KFNDQ-I | 11.6267 | 11.6268 | 11.6267 | 18,602.85 | -0.0478 |
01/03/2024 | KFNDQ-I | 11.6745 | 11.6746 | 11.6745 | 18,679.32 | 0.1700 |
29/02/2024 | KFNDQ-I | 11.5045 | 11.5046 | 11.5045 | 18,407.23 | 0.0901 |
28/02/2024 | KFNDQ-I | 11.4144 | 11.4145 | 11.4144 | 18,263.04 | -0.0580 |
27/02/2024 | KFNDQ-I | 11.4724 | 11.4725 | 11.4724 | 18,355.94 | 0.0161 |
23/02/2024 | KFNDQ-I | 11.4563 | 11.4564 | 11.4563 | 18,330.17 | -0.0245 |
22/02/2024 | KFNDQ-I | 11.4808 | 11.4809 | 11.4808 | 18,369.36 | 0.3139 |
21/02/2024 | KFNDQ-I | 11.1669 | 11.1670 | 11.1669 | 17,867.06 | -0.0509 |
20/02/2024 | KFNDQ-I | 11.2178 | 11.2179 | 11.2178 | 17,948.54 | -0.0817 |
19/02/2024 | KFNDQ-I | 11.2995 | 0.0000 | 0.0000 | 18,079.33 | -0.0030 |
16/02/2024 | KFNDQ-I | 11.3025 | 11.3026 | 11.3025 | 18,084.04 | -0.1048 |
15/02/2024 | KFNDQ-I | 11.4073 | 11.4074 | 11.4073 | 18,251.83 | 0.0325 |
14/02/2024 | KFNDQ-I | 11.3748 | 11.3749 | 11.3748 | 18,199.75 | 0.1330 |
13/02/2024 | KFNDQ-I | 11.2418 | 11.2419 | 11.2418 | 17,986.88 | -0.1806 |
12/02/2024 | KFNDQ-I | 11.4224 | 11.4225 | 11.4224 | 18,275.87 | -0.0460 |
09/02/2024 | KFNDQ-I | 11.4684 | 11.4685 | 11.4684 | 18,349.47 | 0.1097 |
08/02/2024 | KFNDQ-I | 11.3587 | 11.3588 | 11.3587 | 18,174.00 | 0.0223 |
07/02/2024 | KFNDQ-I | 11.3364 | 11.3365 | 11.3364 | 18,138.24 | 0.1084 |
06/02/2024 | KFNDQ-I | 11.2280 | 11.2281 | 11.2280 | 17,964.95 | -0.0239 |
05/02/2024 | KFNDQ-I | 11.2519 | 11.2520 | 11.2519 | 18,003.17 | -0.0061 |
02/02/2024 | KFNDQ-I | 11.2580 | 11.2581 | 11.2580 | 18,012.92 | 0.1740 |
01/02/2024 | KFNDQ-I | 11.0840 | 11.0841 | 11.0840 | 17,734.44 | 0.1256 |
31/01/2024 | KFNDQ-I | 10.9584 | 10.9585 | 10.9584 | 17,533.45 | -0.2099 |
30/01/2024 | KFNDQ-I | 11.1683 | 11.1684 | 11.1683 | 17,869.39 | -0.0811 |
29/01/2024 | KFNDQ-I | 11.2494 | 11.2495 | 11.2494 | 17,999.09 | 0.1062 |
26/01/2024 | KFNDQ-I | 11.1432 | 11.1433 | 11.1432 | 17,829.19 | -0.0664 |
25/01/2024 | KFNDQ-I | 11.2096 | 11.2097 | 11.2096 | 17,935.36 | 0.0106 |
24/01/2024 | KFNDQ-I | 11.1990 | 11.1991 | 11.1990 | 17,918.45 | 0.0590 |
23/01/2024 | KFNDQ-I | 11.1400 | 11.1401 | 11.1400 | 17,824.06 | 0.0455 |
22/01/2024 | KFNDQ-I | 11.0945 | 11.0946 | 11.0945 | 17,751.32 | 0.0135 |
19/01/2024 | KFNDQ-I | 11.0810 | 11.0811 | 11.0810 | 17,729.67 | 0.2014 |
18/01/2024 | KFNDQ-I | 10.8796 | 10.8797 | 10.8796 | 17,407.50 | 0.1533 |
17/01/2024 | KFNDQ-I | 10.7263 | 10.7264 | 10.7263 | 17,162.09 | -0.0550 |
16/01/2024 | KFNDQ-I | 10.7813 | 10.7814 | 10.7813 | 17,250.21 | 0.0035 |
15/01/2024 | KFNDQ-I | 10.7778 | 0.0000 | 0.0000 | 17,244.62 | -0.0129 |
12/01/2024 | KFNDQ-I | 10.7907 | 10.7908 | 10.7907 | 17,265.15 | 0.0034 |
11/01/2024 | KFNDQ-I | 10.7873 | 10.7874 | 10.7873 | 17,259.72 | 0.0202 |
10/01/2024 | KFNDQ-I | 10.7671 | 10.7672 | 10.7671 | 17,227.39 | 0.0694 |
09/01/2024 | KFNDQ-I | 10.6977 | 10.6978 | 10.6977 | 17,116.47 | 0.0150 |
08/01/2024 | KFNDQ-I | 10.6827 | 10.6828 | 10.6827 | 17,092.41 | 0.2139 |
05/01/2024 | KFNDQ-I | 10.4688 | 10.4689 | 10.4688 | 16,750.23 | 0.0145 |
04/01/2024 | KFNDQ-I | 10.4543 | 10.4544 | 10.4543 | 16,726.89 | -0.0404 |
03/01/2024 | KFNDQ-I | 10.4947 | 10.4948 | 10.4947 | 16,791.59 | -0.1065 |
02/01/2024 | KFNDQ-I | 10.6012 | 10.6013 | 10.6012 | 16,962.06 | -0.2177 |
28/12/2023 | KFNDQ-I | 10.8189 | 10.8190 | 10.8189 | 17,310.35 | -0.0095 |
27/12/2023 | KFNDQ-I | 10.8284 | 10.8285 | 10.8284 | 17,325.52 | 0.0116 |
26/12/2023 | KFNDQ-I | 10.8168 | 10.8169 | 10.8168 | 17,306.95 | 0.0587 |
25/12/2023 | KFNDQ-I | 10.7581 | 0.0000 | 0.0000 | 17,212.96 | -0.0023 |
22/12/2023 | KFNDQ-I | 10.7604 | 10.7605 | 10.7604 | 17,216.73 | 0.0070 |
21/12/2023 | KFNDQ-I | 10.7534 | 10.7535 | 10.7534 | 17,205.49 | 0.1114 |
20/12/2023 | KFNDQ-I | 10.6420 | 10.6421 | 10.6420 | 17,027.26 | -0.1533 |
19/12/2023 | KFNDQ-I | 10.7953 | 10.7954 | 10.7953 | 17,272.49 | 0.0475 |
18/12/2023 | KFNDQ-I | 10.7478 | 10.7479 | 10.7478 | 17,196.50 | 0.0729 |
15/12/2023 | KFNDQ-I | 10.6749 | 10.6750 | 10.6749 | 17,079.89 | 0.0368 |
14/12/2023 | KFNDQ-I | 10.6381 | 10.6382 | 10.6381 | 17,021.01 | -0.0267 |
13/12/2023 | KFNDQ-I | 10.6648 | 10.6649 | 10.6648 | 17,063.68 | 0.1312 |
12/12/2023 | KFNDQ-I | 10.5336 | 10.5337 | 10.5336 | 16,853.88 | 0.1732 |
08/12/2023 | KFNDQ-I | 10.3604 | 10.3605 | 10.3604 | 16,576.64 | 0.0426 |
07/12/2023 | KFNDQ-I | 10.3178 | 10.3179 | 10.3178 | 16,508.51 | 0.1414 |
06/12/2023 | KFNDQ-I | 10.1764 | 10.1765 | 10.1764 | 16,282.24 | -0.0333 |
04/12/2023 | KFNDQ-I | 10.2097 | 10.2098 | 10.2097 | 16,335.67 | -0.0941 |
01/12/2023 | KFNDQ-I | 10.3038 | 10.3039 | 10.3038 | 16,486.09 | 0.0248 |
30/11/2023 | KFNDQ-I | 10.2790 | 10.2791 | 10.2790 | 16,446.47 | -0.0256 |
29/11/2023 | KFNDQ-I | 10.3046 | 10.3047 | 10.3046 | 16,487.46 | -0.0096 |
28/11/2023 | KFNDQ-I | 10.3142 | 10.3143 | 10.3142 | 16,502.82 | 0.0220 |
27/11/2023 | KFNDQ-I | 10.2922 | 10.2923 | 10.2922 | 16,467.56 | -0.0174 |
24/11/2023 | KFNDQ-I | 10.3096 | 10.3097 | 10.3096 | 16,495.43 | -0.0126 |
23/11/2023 | KFNDQ-I | 10.3222 | 0.0000 | 0.0000 | 16,515.57 | -0.0015 |
22/11/2023 | KFNDQ-I | 10.3237 | 10.3238 | 10.3237 | 16,517.96 | 0.0402 |
21/11/2023 | KFNDQ-I | 10.2835 | 10.2836 | 10.2835 | 16,453.67 | -0.0610 |
20/11/2023 | KFNDQ-I | 10.3445 | 10.3446 | 10.3445 | 16,551.25 | 0.1180 |
17/11/2023 | KFNDQ-I | 10.2265 | 10.2266 | 10.2265 | 16,362.43 | -0.0038 |
16/11/2023 | KFNDQ-I | 10.2303 | 10.2304 | 10.2303 | 16,368.60 | 0.0086 |
15/11/2023 | KFNDQ-I | 10.2217 | 10.2218 | 10.2217 | 16,354.87 | -0.0023 |
14/11/2023 | KFNDQ-I | 10.2240 | 10.2241 | 10.2240 | 16,358.52 | 0.2087 |
13/11/2023 | KFNDQ-I | 10.0153 | 10.0154 | 10.0153 | 16,024.57 | -0.0243 |
10/11/2023 | KFNDQ-I | 10.0396 | 10.0397 | 10.0396 | 16,063.51 | 0.2272 |
09/11/2023 | KFNDQ-I | 9.8124 | 9.8125 | 9.8124 | 15,699.85 | -0.0695 |
08/11/2023 | KFNDQ-I | 9.8819 | 9.8820 | 9.8819 | 15,811.10 | 0.0079 |
07/11/2023 | KFNDQ-I | 9.8740 | 9.8741 | 9.8740 | 15,798.41 | 0.0896 |
06/11/2023 | KFNDQ-I | 9.7844 | 9.7845 | 9.7844 | 15,655.19 | 0.0380 |
03/11/2023 | KFNDQ-I | 9.7464 | 9.7465 | 9.7464 | 15,594.25 | 0.1045 |
02/11/2023 | KFNDQ-I | 9.6419 | 9.6420 | 9.6419 | 15,427.14 | 0.1565 |
01/11/2023 | KFNDQ-I | 9.4854 | 9.4855 | 9.4854 | 15,176.76 | 0.1736 |