Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
02/05/2024 | KFS100-I | 10.4418 | 10.4419 | 10.4418 | 17,746,633.42 | -0.0416 |
30/04/2024 | KFS100-I | 10.4834 | 10.4835 | 10.4834 | 17,817,306.78 | 0.0485 |
29/04/2024 | KFS100-I | 10.4349 | 10.4350 | 10.4349 | 17,734,828.73 | 0.0087 |
26/04/2024 | KFS100-I | 10.4262 | 10.4263 | 10.4262 | 17,638,129.68 | -0.0333 |
25/04/2024 | KFS100-I | 10.4595 | 10.4596 | 10.4595 | 17,694,520.33 | 0.0276 |
24/04/2024 | KFS100-I | 10.4319 | 10.4320 | 10.4319 | 17,782,632.94 | 0.0352 |
23/04/2024 | KFS100-I | 10.3967 | 10.3968 | 10.3967 | 17,722,681.69 | 0.0702 |
22/04/2024 | KFS100-I | 10.3265 | 10.3266 | 10.3265 | 17,602,941.52 | 0.1447 |
19/04/2024 | KFS100-I | 10.1818 | 10.1819 | 10.1818 | 17,336,352.16 | -0.2226 |
18/04/2024 | KFS100-I | 10.4044 | 10.4045 | 10.4044 | 17,715,308.69 | -0.0566 |
17/04/2024 | KFS100-I | 10.4610 | 10.4611 | 10.4610 | 17,700,801.73 | -0.2082 |
11/04/2024 | KFS100-I | 10.6692 | 10.6693 | 10.6692 | 18,053,046.22 | -0.1051 |
10/04/2024 | KFS100-I | 10.7743 | 10.7744 | 10.7743 | 19,128,297.47 | 0.0498 |
09/04/2024 | KFS100-I | 10.7245 | 10.7246 | 10.7245 | 19,039,900.95 | 0.2192 |
05/04/2024 | KFS100-I | 10.5053 | 10.5054 | 10.5053 | 18,404,762.48 | 0.0247 |
04/04/2024 | KFS100-I | 10.4806 | 10.4807 | 10.4806 | 18,361,384.19 | -0.0059 |
03/04/2024 | KFS100-I | 10.4865 | 10.4866 | 10.4865 | 18,135,960.29 | -0.0267 |
02/04/2024 | KFS100-I | 10.5132 | 10.5133 | 10.5132 | 18,182,112.58 | 0.0090 |
01/04/2024 | KFS100-I | 10.5042 | 10.5043 | 10.5042 | 18,166,573.79 | 0.0116 |
29/03/2024 | KFS100-I | 10.4926 | 10.4927 | 10.4926 | 17,987,422.22 | 0.0714 |
28/03/2024 | KFS100-I | 10.4212 | 10.4213 | 10.4212 | 17,849,681.87 | -0.0849 |
27/03/2024 | KFS100-I | 10.5061 | 10.5062 | 10.5061 | 17,669,917.26 | 0.0239 |
26/03/2024 | KFS100-I | 10.4822 | 10.4823 | 10.4822 | 17,629,733.42 | 0.0314 |
25/03/2024 | KFS100-I | 10.4508 | 10.4509 | 10.4508 | 17,559,069.60 | -0.0778 |
22/03/2024 | KFS100-I | 10.5286 | 10.5287 | 10.5286 | 17,345,548.48 | -0.0394 |
21/03/2024 | KFS100-I | 10.5680 | 10.5681 | 10.5680 | 16,747,856.11 | 0.1222 |
20/03/2024 | KFS100-I | 10.4458 | 10.4459 | 10.4458 | 16,532,756.24 | -0.0607 |
19/03/2024 | KFS100-I | 10.5065 | 10.5066 | 10.5065 | 16,628,788.67 | -0.0328 |
18/03/2024 | KFS100-I | 10.5393 | 10.5394 | 10.5393 | 16,680,749.46 | 0.0085 |
15/03/2024 | KFS100-I | 10.5308 | 10.5309 | 10.5308 | 16,185,294.36 | -0.0773 |
14/03/2024 | KFS100-I | 10.6081 | 10.6082 | 10.6081 | 16,304,072.78 | 0.1004 |
13/03/2024 | KFS100-I | 10.5077 | 10.5078 | 10.5077 | 14,955,265.21 | 0.0473 |
12/03/2024 | KFS100-I | 10.4604 | 10.4605 | 10.4604 | 14,887,979.67 | 0.0094 |
11/03/2024 | KFS100-I | 10.4510 | 10.4511 | 10.4510 | 14,874,639.95 | -0.0596 |
08/03/2024 | KFS100-I | 10.5106 | 10.5107 | 10.5106 | 14,769,866.24 | 0.1203 |
07/03/2024 | KFS100-I | 10.3903 | 10.3904 | 10.3903 | 14,600,922.82 | 0.0136 |
06/03/2024 | KFS100-I | 10.3767 | 10.3768 | 10.3767 | 14,386,621.16 | 0.1073 |
05/03/2024 | KFS100-I | 10.2694 | 10.2695 | 10.2694 | 14,237,850.67 | -0.0252 |
04/03/2024 | KFS100-I | 10.2946 | 10.2947 | 10.2946 | 14,272,843.70 | -0.0319 |
01/03/2024 | KFS100-I | 10.3265 | 10.3266 | 10.3265 | 14,187,002.50 | -0.0290 |
29/02/2024 | KFS100-I | 10.3555 | 10.3556 | 10.3555 | 14,226,911.85 | -0.0422 |
28/02/2024 | KFS100-I | 10.3977 | 10.3978 | 10.3977 | 14,239,737.32 | -0.0876 |
27/02/2024 | KFS100-I | 10.4853 | 10.4854 | 10.4853 | 14,359,681.00 | -0.0482 |
23/02/2024 | KFS100-I | 10.5335 | 10.5336 | 10.5335 | 14,425,644.93 | -0.0323 |
22/02/2024 | KFS100-I | 10.5658 | 10.5659 | 10.5658 | 14,469,928.16 | 0.0685 |
21/02/2024 | KFS100-I | 10.4973 | 10.4974 | 10.4973 | 14,225,139.04 | 0.1165 |
20/02/2024 | KFS100-I | 10.3808 | 10.3809 | 10.3808 | 14,067,280.85 | -0.0466 |
19/02/2024 | KFS100-I | 10.4274 | 10.4275 | 10.4274 | 14,130,439.57 | 0.0376 |
16/02/2024 | KFS100-I | 10.3898 | 10.3899 | 10.3898 | 14,014,390.69 | -0.0014 |
15/02/2024 | KFS100-I | 10.3912 | 10.3913 | 10.3912 | 14,016,290.99 | 0.0086 |
14/02/2024 | KFS100-I | 10.3826 | 10.3827 | 10.3826 | 13,836,089.34 | -0.0754 |
13/02/2024 | KFS100-I | 10.4580 | 10.4581 | 10.4580 | 13,936,610.02 | 0.0210 |
12/02/2024 | KFS100-I | 10.4370 | 10.4371 | 10.4370 | 13,908,580.97 | 0.0092 |
09/02/2024 | KFS100-I | 10.4278 | 10.4279 | 10.4278 | 13,874,796.15 | -0.0085 |
08/02/2024 | KFS100-I | 10.4363 | 10.4364 | 10.4363 | 13,886,155.67 | -0.0944 |
07/02/2024 | KFS100-I | 10.5307 | 10.5308 | 10.5307 | 14,055,837.20 | 0.0248 |
06/02/2024 | KFS100-I | 10.5059 | 10.5060 | 10.5059 | 14,022,658.73 | 0.1038 |
05/02/2024 | KFS100-I | 10.4021 | 10.4022 | 10.4021 | 13,884,121.71 | -0.0057 |
02/02/2024 | KFS100-I | 10.4078 | 10.4079 | 10.4078 | 13,301,587.15 | 0.1362 |
01/02/2024 | KFS100-I | 10.2716 | 10.2717 | 10.2716 | 13,127,481.94 | 0.0191 |
31/01/2024 | KFS100-I | 10.2525 | 10.2526 | 10.2525 | 12,917,715.75 | -0.0577 |
30/01/2024 | KFS100-I | 10.3102 | 10.3103 | 10.3102 | 12,990,358.23 | -0.0287 |
29/01/2024 | KFS100-I | 10.3389 | 10.3390 | 10.3389 | 13,026,580.11 | 0.0575 |
26/01/2024 | KFS100-I | 10.2814 | 10.2815 | 10.2814 | 12,759,101.58 | -0.0672 |
25/01/2024 | KFS100-I | 10.3486 | 10.3487 | 10.3486 | 12,842,556.36 | -0.0454 |
24/01/2024 | KFS100-I | 10.3940 | 10.3941 | 10.3940 | 12,757,002.84 | 0.1929 |
23/01/2024 | KFS100-I | 10.2011 | 10.2012 | 10.2011 | 12,520,153.26 | -0.0848 |
22/01/2024 | KFS100-I | 10.2859 | 10.2860 | 10.2859 | 12,624,247.66 | -0.1080 |
19/01/2024 | KFS100-I | 10.3939 | 10.3940 | 10.3939 | 12,623,566.12 | 0.0506 |
18/01/2024 | KFS100-I | 10.3433 | 10.3434 | 10.3433 | 12,562,118.39 | -0.0288 |
17/01/2024 | KFS100-I | 10.3721 | 10.3722 | 10.3721 | 12,597,084.61 | -0.1639 |
16/01/2024 | KFS100-I | 10.5360 | 10.5361 | 10.5360 | 12,796,092.15 | -0.0476 |
15/01/2024 | KFS100-I | 10.5836 | 10.5837 | 10.5836 | 12,853,869.99 | -0.0658 |
12/01/2024 | KFS100-I | 10.6494 | 10.6495 | 10.6494 | 12,933,837.92 | 0.0201 |
11/01/2024 | KFS100-I | 10.6293 | 10.6294 | 10.6293 | 12,909,373.36 | -0.0433 |
10/01/2024 | KFS100-I | 10.6726 | 10.6727 | 10.6726 | 12,899,627.25 | -0.0066 |
09/01/2024 | KFS100-I | 10.6792 | 10.6793 | 10.6792 | 12,907,585.82 | -0.0185 |
08/01/2024 | KFS100-I | 10.6977 | 10.6978 | 10.6977 | 12,929,997.35 | -0.0723 |
05/01/2024 | KFS100-I | 10.7700 | 10.7701 | 10.7700 | 12,958,784.26 | -0.0783 |
04/01/2024 | KFS100-I | 10.8483 | 10.8484 | 10.8483 | 13,048,971.98 | 0.0174 |
03/01/2024 | KFS100-I | 10.8309 | 10.8310 | 10.8309 | 13,028,023.71 | -0.0477 |
02/01/2024 | KFS100-I | 10.8786 | 10.8787 | 10.8786 | 13,085,400.38 | 0.1206 |
28/12/2023 | KFS100-I | 10.7580 | 10.7581 | 10.7580 | 12,940,324.10 | 0.0268 |
27/12/2023 | KFS100-I | 10.7312 | 10.7313 | 10.7312 | 12,776,734.84 | -0.0380 |
26/12/2023 | KFS100-I | 10.7692 | 10.7693 | 10.7692 | 12,822,065.06 | 0.0297 |
25/12/2023 | KFS100-I | 10.7395 | 10.7396 | 10.7395 | 12,786,652.42 | 0.0291 |
22/12/2023 | KFS100-I | 10.7104 | 10.7105 | 10.7104 | 12,752,058.59 | 0.0066 |
21/12/2023 | KFS100-I | 10.7038 | 10.7039 | 10.7038 | 12,707,986.14 | 0.0233 |
20/12/2023 | KFS100-I | 10.6805 | 10.6806 | 10.6805 | 12,680,251.74 | 0.0351 |
19/12/2023 | KFS100-I | 10.6454 | 10.6455 | 10.6454 | 12,638,600.80 | 0.0204 |
18/12/2023 | KFS100-I | 10.6250 | 10.6251 | 10.6250 | 12,614,421.14 | 0.0219 |
15/12/2023 | KFS100-I | 10.6031 | 10.6032 | 10.6031 | 12,588,449.50 | 0.1024 |
14/12/2023 | KFS100-I | 10.5007 | 10.5008 | 10.5007 | 12,401,812.80 | 0.1686 |
13/12/2023 | KFS100-I | 10.3321 | 10.3322 | 10.3321 | 12,202,745.62 | -0.1175 |
12/12/2023 | KFS100-I | 10.4496 | 10.4497 | 10.4496 | 12,341,541.22 | -0.0394 |
08/12/2023 | KFS100-I | 10.4890 | 10.4891 | 10.4890 | 5,610,614.30 | 0.0346 |
07/12/2023 | KFS100-I | 10.4544 | 10.4545 | 10.4544 | 5,592,116.18 | -0.0910 |
06/12/2023 | KFS100-I | 10.5454 | 10.5455 | 10.5454 | 5,640,768.08 | 0.0296 |
04/12/2023 | KFS100-I | 10.5158 | 10.5159 | 10.5158 | 5,624,945.74 | 0.0287 |
01/12/2023 | KFS100-I | 10.4871 | 10.4872 | 10.4871 | 5,609,623.97 | 0.0074 |
30/11/2023 | KFS100-I | 10.4797 | 10.4798 | 10.4797 | 5,605,667.93 | -0.0737 |
29/11/2023 | KFS100-I | 10.5534 | 10.5535 | 10.5534 | 5,645,077.95 | -0.0958 |
28/11/2023 | KFS100-I | 10.6492 | 10.6493 | 10.6492 | 5,696,305.47 | 0.0691 |
27/11/2023 | KFS100-I | 10.5801 | 10.5802 | 10.5801 | 5,659,345.14 | -0.0223 |
24/11/2023 | KFS100-I | 10.6024 | 10.6025 | 10.6024 | 5,671,282.88 | -0.0611 |
23/11/2023 | KFS100-I | 10.6635 | 10.6636 | 10.6635 | 5,703,992.93 | -0.0754 |
22/11/2023 | KFS100-I | 10.7389 | 10.7390 | 10.7389 | 5,264,300.19 | -0.0808 |
21/11/2023 | KFS100-I | 10.8197 | 10.8198 | 10.8197 | 5,303,922.96 | 0.0285 |
20/11/2023 | KFS100-I | 10.7912 | 10.7913 | 10.7912 | 5,289,918.90 | 0.0405 |
17/11/2023 | KFS100-I | 10.7507 | 10.7508 | 10.7507 | 5,270,094.85 | -0.0237 |
16/11/2023 | KFS100-I | 10.7744 | 10.7745 | 10.7744 | 5,281,690.55 | -0.0050 |
15/11/2023 | KFS100-I | 10.7794 | 10.7795 | 10.7794 | 5,303,742.79 | 0.2350 |
14/11/2023 | KFS100-I | 10.5444 | 10.5445 | 10.5444 | 5,188,106.00 | -0.0145 |
13/11/2023 | KFS100-I | 10.5589 | 10.5590 | 10.5589 | 5,195,268.52 | -0.0032 |
10/11/2023 | KFS100-I | 10.5621 | 10.5622 | 10.5621 | 5,196,825.70 | -0.1249 |
09/11/2023 | KFS100-I | 10.6870 | 10.6871 | 10.6870 | 5,258,302.70 | -0.0353 |
08/11/2023 | KFS100-I | 10.7223 | 10.7224 | 10.7223 | 5,275,662.59 | 0.0081 |
07/11/2023 | KFS100-I | 10.7142 | 10.7143 | 10.7142 | 5,271,676.61 | -0.0649 |
06/11/2023 | KFS100-I | 10.7791 | 10.7792 | 10.7791 | 5,303,618.81 | -0.0267 |
03/11/2023 | KFS100-I | 10.8058 | 10.8059 | 10.8058 | 5,316,725.99 | 0.1219 |
02/11/2023 | KFS100-I | 10.6839 | 10.6840 | 10.6839 | 5,256,771.49 | 0.1789 |
01/11/2023 | KFS100-I | 10.5050 | 10.5051 | 10.5050 | 5,188,813.50 | -0.0147 |