Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
13/05/2025 KFPREFER-A 9.6662 9.7630 9.6662 331,698,161.16 0.0398
09/05/2025 KFPREFER-A 9.6264 0.0000 0.0000 330,334,220.17 0.0012
08/05/2025 KFPREFER-A 9.6252 9.7216 9.6252 331,198,894.51 0.0126
07/05/2025 KFPREFER-A 9.6126 9.7088 9.6126 330,762,322.79 0.0348
06/05/2025 KFPREFER-A 9.5778 9.6737 9.5778 329,565,813.40 -0.0169
02/05/2025 KFPREFER-A 9.5947 9.6907 9.5947 330,145,227.84 0.0063
30/04/2025 KFPREFER-A 9.5884 9.6844 9.5884 329,928,821.27 -0.0088
29/04/2025 KFPREFER-A 9.5972 9.6933 9.5972 330,232,003.86 -0.0045
28/04/2025 KFPREFER-A 9.6017 9.6978 9.6017 330,387,335.45 0.0104
25/04/2025 KFPREFER-A 9.5913 9.6873 9.5913 330,027,416.26 0.0203
24/04/2025 KFPREFER-A 9.5710 9.6668 9.5710 329,330,053.45 0.0110
23/04/2025 KFPREFER-A 9.5600 9.6557 9.5600 328,951,871.89 0.0822
22/04/2025 KFPREFER-A 9.4778 9.5727 9.4778 326,124,683.38 -0.0032
21/04/2025 KFPREFER-A 9.4810 0.0000 0.0000 326,233,352.51 -0.0037
18/04/2025 KFPREFER-A 9.4847 0.0000 0.0000 326,362,204.80 0.0003
17/04/2025 KFPREFER-A 9.4844 9.5793 9.4844 326,350,561.39 0.0124
16/04/2025 KFPREFER-A 9.4720 9.5668 9.4720 325,978,830.90 0.0485
11/04/2025 KFPREFER-A 9.4235 9.5178 9.4235 324,312,909.55 -0.0747
10/04/2025 KFPREFER-A 9.4982 9.5933 9.4982 326,881,706.70 0.0930
09/04/2025 KFPREFER-A 9.4052 9.4994 9.4052 323,777,835.62 -0.1169
08/04/2025 KFPREFER-A 9.5221 9.6174 9.5221 327,795,282.23 -0.0965
04/04/2025 KFPREFER-A 9.6186 9.7149 9.6186 331,117,078.46 -0.0652
03/04/2025 KFPREFER-A 9.6838 9.7807 9.6838 337,831,627.82 -0.0515
02/04/2025 KFPREFER-A 9.7353 9.8328 9.7353 339,629,655.49 -0.0037
01/04/2025 KFPREFER-A 9.7390 9.8365 9.7390 339,756,766.62 -0.0023
31/03/2025 KFPREFER-A 9.7413 9.8388 9.7413 339,838,745.33 -0.0306
27/03/2025 KFPREFER-A 9.7719 9.8697 9.7719 340,921,763.84 -0.0265
26/03/2025 KFPREFER-A 9.7984 9.8965 9.7984 341,845,877.28 -0.0171
25/03/2025 KFPREFER-A 9.8155 9.9138 9.8155 342,441,630.85 0.0009
24/03/2025 KFPREFER-A 9.8146 9.9128 9.8146 342,417,848.64 0.0153
21/03/2025 KFPREFER-A 9.7993 9.8974 9.7993 341,884,353.33 -0.0128
20/03/2025 KFPREFER-A 9.8121 9.9103 9.8121 342,331,063.33 0.0158
19/03/2025 KFPREFER-A 9.7963 9.8944 9.7963 342,579,762.30 -0.0005
18/03/2025 KFPREFER-A 9.7968 9.8949 9.7968 342,601,433.81 -0.0070
17/03/2025 KFPREFER-A 9.8038 9.9019 9.8038 343,354,464.21 0.0186
14/03/2025 KFPREFER-A 9.7852 9.8832 9.7852 342,715,368.77 -0.0003
13/03/2025 KFPREFER-A 9.7855 9.8835 9.7855 342,715,148.76 -0.0014
12/03/2025 KFPREFER-A 9.7869 9.8849 9.7869 343,752,163.22 -0.0008
11/03/2025 KFPREFER-A 9.7877 9.8857 9.7877 345,727,128.05 -0.0235
10/03/2025 KFPREFER-A 9.8112 9.9094 9.8112 346,564,395.62 -0.0173
07/03/2025 KFPREFER-A 9.8285 9.9269 9.8285 347,173,521.67 -0.0118
06/03/2025 KFPREFER-A 9.8403 9.9388 9.8403 347,590,840.48 -0.0115
05/03/2025 KFPREFER-A 9.8518 9.9504 9.8518 347,993,018.11 -0.0135
04/03/2025 KFPREFER-A 9.8653 9.9641 9.8653 348,459,251.44 -0.0108
03/03/2025 KFPREFER-A 9.8761 9.9750 9.8761 348,835,192.60 0.0052
28/02/2025 KFPREFER-A 9.8709 9.9697 9.8709 348,646,313.41 -0.0045
27/02/2025 KFPREFER-A 9.8754 9.9743 9.8754 351,157,707.48 0.0055
26/02/2025 KFPREFER-A 9.8699 9.9687 9.8699 350,961,469.66 0.0117
25/02/2025 KFPREFER-A 9.8582 9.9569 9.8582 350,594,947.92 0.0127
24/02/2025 KFPREFER-A 9.8455 9.9441 9.8455 350,143,222.63 -0.0039
21/02/2025 KFPREFER-A 9.8494 9.9480 9.8494 350,281,341.76 0.0042
20/02/2025 KFPREFER-A 9.8452 9.9438 9.8452 350,133,460.06 -0.0052
19/02/2025 KFPREFER-A 9.8504 9.9490 9.8504 350,319,221.99 -0.0071
18/02/2025 KFPREFER-A 9.8575 9.9562 9.8575 350,571,310.78 0.0066
17/02/2025 KFPREFER-A 9.8509 0.0000 0.0000 350,336,215.21 -0.0005
14/02/2025 KFPREFER-A 9.8514 9.9500 9.8514 349,713,299.80 0.0256
13/02/2025 KFPREFER-A 9.8258 9.9242 9.8258 348,799,212.93 -0.0134
11/02/2025 KFPREFER-A 9.8392 9.9377 9.8392 349,276,905.95 0.0051
10/02/2025 KFPREFER-A 9.8341 9.9325 9.8341 351,131,080.43 0.0040
07/02/2025 KFPREFER-A 9.8301 9.9285 9.8301 350,991,592.15 -0.0142
06/02/2025 KFPREFER-A 9.8443 9.9428 9.8443 351,498,541.71 0.0218
05/02/2025 KFPREFER-A 9.8225 9.9208 9.8225 350,719,605.31 0.0220
04/02/2025 KFPREFER-A 9.8005 9.8986 9.8005 349,931,963.08 0.0050
03/02/2025 KFPREFER-A 9.7955 9.8936 9.7955 349,752,564.16 -0.0412
31/01/2025 KFPREFER-A 9.8367 9.9352 9.8367 351,110,255.82 0.0071
30/01/2025 KFPREFER-A 9.8296 9.9280 9.8296 350,853,740.82 -0.0013
29/01/2025 KFPREFER-A 9.8309 9.9293 9.8309 350,900,759.62 -0.0072
28/01/2025 KFPREFER-A 9.8381 9.9366 9.8381 351,157,339.22 0.0124
27/01/2025 KFPREFER-A 9.8257 9.9241 9.8257 350,714,584.44 0.0191
24/01/2025 KFPREFER-A 9.8066 9.9048 9.8066 350,033,187.96 0.0055
23/01/2025 KFPREFER-A 9.8011 9.8992 9.8011 349,837,269.27 -0.0232
22/01/2025 KFPREFER-A 9.8243 9.9226 9.8243 350,664,450.70 0.0202
21/01/2025 KFPREFER-A 9.8041 9.9022 9.8041 354,623,973.71 0.0050
20/01/2025 KFPREFER-A 9.7991 0.0000 0.0000 354,442,211.58 -0.0020
17/01/2025 KFPREFER-A 9.8011 9.8992 9.8011 354,516,444.09 0.0226
16/01/2025 KFPREFER-A 9.7785 9.8764 9.7785 353,696,594.29 0.0176
15/01/2025 KFPREFER-A 9.7609 9.8586 9.7609 353,061,430.01 0.0718
14/01/2025 KFPREFER-A 9.6891 9.7861 9.6891 352,786,698.92 -0.0179
13/01/2025 KFPREFER-A 9.7070 9.8042 9.7070 353,572,723.93 -0.0471
10/01/2025 KFPREFER-A 9.7541 9.8517 9.7541 355,289,775.55 -0.0541
09/01/2025 KFPREFER-A 9.8082 0.0000 0.0000 357,260,481.52 -0.0004
08/01/2025 KFPREFER-A 9.8086 9.9068 9.8086 357,273,245.52 -0.0587
07/01/2025 KFPREFER-A 9.8673 9.9661 9.8673 359,488,123.43 -0.0082
06/01/2025 KFPREFER-A 9.8755 9.9744 9.8755 359,786,417.63 0.0176
03/01/2025 KFPREFER-A 9.8579 9.9566 9.8579 359,150,180.52 0.0288
02/01/2025 KFPREFER-A 9.8291 9.9275 9.8291 358,098,792.35 0.0378
30/12/2024 KFPREFER-A 9.7913 9.8893 9.7913 356,722,514.91 -0.0153
27/12/2024 KFPREFER-A 9.8066 9.9048 9.8066 355,241,070.33 -0.0313
26/12/2024 KFPREFER-A 9.8379 0.0000 0.0000 356,374,554.49 0.0000
25/12/2024 KFPREFER-A 9.8379 0.0000 0.0000 356,373,369.06 -0.0003
24/12/2024 KFPREFER-A 9.8382 0.0000 0.0000 356,384,712.28 -0.0029
23/12/2024 KFPREFER-A 9.8411 9.9396 9.8411 357,035,210.99 0.0186
20/12/2024 KFPREFER-A 9.8225 9.9208 9.8225 356,358,552.31 -0.0044
19/12/2024 KFPREFER-A 9.8269 9.9253 9.8269 362,628,650.09 -0.0739
18/12/2024 KFPREFER-A 9.9008 9.9999 9.9008 365,355,965.90 0.0072
17/12/2024 KFPREFER-A 9.8936 9.9926 9.8936 365,087,856.50 -0.0126
16/12/2024 KFPREFER-A 9.9062 10.0054 9.9062 370,734,199.26 -0.0119
13/12/2024 KFPREFER-A 9.9181 10.0174 9.9181 371,182,302.49 -0.0217
12/12/2024 KFPREFER-A 9.9398 10.0393 9.9398 371,887,712.88 -0.0164
11/12/2024 KFPREFER-A 9.9562 10.0559 9.9562 372,694,059.47 -0.0034
09/12/2024 KFPREFER-A 9.9596 10.0593 9.9596 372,827,563.42 -0.0120
06/12/2024 KFPREFER-A 9.9716 10.0714 9.9716 373,530,968.38 0.0342
04/12/2024 KFPREFER-A 9.9374 10.0369 9.9374 372,250,582.96 -0.0099
03/12/2024 KFPREFER-A 9.9473 10.0469 9.9473 372,621,402.72 -0.0174
02/12/2024 KFPREFER-A 9.9647 10.0644 9.9647 373,271,122.77 0.0161
29/11/2024 KFPREFER-A 9.9486 10.0482 9.9486 372,683,366.49 0.0191
28/11/2024 KFPREFER-A 9.9295 0.0000 0.0000 371,968,148.97 -0.0017
27/11/2024 KFPREFER-A 9.9312 10.0306 9.9312 372,455,264.86 -0.0114
26/11/2024 KFPREFER-A 9.9426 10.0421 9.9426 372,881,342.10 0.0006
25/11/2024 KFPREFER-A 9.9420 10.0415 9.9420 391,000,048.85 0.0349
22/11/2024 KFPREFER-A 9.9071 10.0063 9.9071 389,552,889.60 0.0165
21/11/2024 KFPREFER-A 9.8906 9.9896 9.8906 388,928,280.31 0.0017
20/11/2024 KFPREFER-A 9.8889 9.9879 9.8889 388,863,570.10 -0.0135
19/11/2024 KFPREFER-A 9.9024 10.0015 9.9024 389,390,221.34 -0.0091
18/11/2024 KFPREFER-A 9.9115 10.0107 9.9115 389,734,292.75 -0.0066
15/11/2024 KFPREFER-A 9.9181 10.0174 9.9181 389,995,774.53 -0.0225
14/11/2024 KFPREFER-A 9.9406 10.0401 9.9406 390,870,292.36 -0.0073
13/11/2024 KFPREFER-A 9.9479 10.0475 9.9479 395,330,001.99 -0.0106
12/11/2024 KFPREFER-A 9.9585 10.0582 9.9585 398,015,298.55 -0.0216