Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
30/04/2024 | KFSINCFX-R | 10.8179 | 10.9262 | 10.8179 | 197,287,327.91 | -0.0326 |
29/04/2024 | KFSINCFX-R | 10.8505 | 10.9591 | 10.8505 | 195,874,641.58 | 0.0649 |
26/04/2024 | KFSINCFX-R | 10.7856 | 10.8936 | 10.7856 | 208,811,179.52 | 0.0124 |
25/04/2024 | KFSINCFX-R | 10.7732 | 10.8810 | 10.7732 | 233,034,754.19 | -0.0419 |
24/04/2024 | KFSINCFX-R | 10.8151 | 10.9234 | 10.8151 | 233,940,389.45 | -0.0244 |
23/04/2024 | KFSINCFX-R | 10.8395 | 10.9480 | 10.8395 | 233,972,114.57 | 0.0269 |
22/04/2024 | KFSINCFX-R | 10.8126 | 10.9208 | 10.8126 | 233,465,280.53 | 0.0646 |
19/04/2024 | KFSINCFX-R | 10.7480 | 10.8556 | 10.7480 | 231,578,281.27 | 0.0452 |
18/04/2024 | KFSINCFX-R | 10.7028 | 10.8099 | 10.7028 | 230,577,623.41 | -0.0296 |
17/04/2024 | KFSINCFX-R | 10.7324 | 10.8398 | 10.7324 | 231,240,121.11 | -0.0160 |
11/04/2024 | KFSINCFX-R | 10.7484 | 10.8560 | 10.7484 | 221,272,844.85 | 0.0776 |
10/04/2024 | KFSINCFX-R | 10.6708 | 10.7776 | 10.6708 | 219,608,463.27 | -0.1291 |
09/04/2024 | KFSINCFX-R | 10.7999 | 10.9080 | 10.7999 | 221,331,178.74 | -0.0487 |
05/04/2024 | KFSINCFX-R | 10.8486 | 10.9572 | 10.8486 | 219,336,323.77 | -0.0290 |
04/04/2024 | KFSINCFX-R | 10.8776 | 10.9865 | 10.8776 | 216,961,592.86 | 0.0229 |
03/04/2024 | KFSINCFX-R | 10.8547 | 10.9633 | 10.8547 | 210,725,380.20 | 0.0171 |
02/04/2024 | KFSINCFX-R | 10.8376 | 10.9461 | 10.8376 | 179,752,369.30 | 0.0829 |
01/04/2024 | KFSINCFX-R | 10.7547 | 10.8623 | 10.7547 | 176,140,035.25 | -0.0277 |
29/03/2024 | KFSINCFX-R | 10.7824 | 0.0000 | 0.0000 | 176,593,657.10 | -0.0434 |
28/03/2024 | KFSINCFX-R | 10.8258 | 10.9342 | 10.8258 | 174,582,952.62 | -0.0067 |
27/03/2024 | KFSINCFX-R | 10.8325 | 10.9409 | 10.8325 | 173,917,220.12 | 0.0593 |
26/03/2024 | KFSINCFX-R | 10.7732 | 10.8810 | 10.7732 | 167,974,256.12 | -0.0258 |
25/03/2024 | KFSINCFX-R | 10.7990 | 10.9071 | 10.7990 | 165,517,515.17 | 0.0208 |
22/03/2024 | KFSINCFX-R | 10.7782 | 10.8861 | 10.7782 | 164,673,110.83 | 0.1036 |
21/03/2024 | KFSINCFX-R | 10.6746 | 10.7814 | 10.6746 | 163,085,514.87 | -0.0122 |
20/03/2024 | KFSINCFX-R | 10.6868 | 10.7938 | 10.6868 | 160,271,890.16 | 0.0555 |
19/03/2024 | KFSINCFX-R | 10.6313 | 10.7377 | 10.6313 | 159,440,281.97 | 0.0358 |
18/03/2024 | KFSINCFX-R | 10.5955 | 10.7016 | 10.5955 | 146,526,841.03 | 0.0427 |
15/03/2024 | KFSINCFX-R | 10.5528 | 10.6584 | 10.5528 | 145,837,580.87 | 0.0513 |
14/03/2024 | KFSINCFX-R | 10.5015 | 10.6066 | 10.5015 | 143,247,165.89 | -0.0703 |
13/03/2024 | KFSINCFX-R | 10.5718 | 10.6776 | 10.5718 | 144,205,607.11 | 0.0667 |
12/03/2024 | KFSINCFX-R | 10.5051 | 10.6103 | 10.5051 | 143,265,570.40 | 0.0311 |
11/03/2024 | KFSINCFX-R | 10.4740 | 10.5788 | 10.4740 | 142,811,599.07 | -0.0179 |
08/03/2024 | KFSINCFX-R | 10.4919 | 10.5969 | 10.4919 | 140,475,400.58 | -0.0225 |
07/03/2024 | KFSINCFX-R | 10.5144 | 10.6196 | 10.5144 | 139,489,026.36 | -0.0186 |
06/03/2024 | KFSINCFX-R | 10.5330 | 10.6384 | 10.5330 | 113,137,730.00 | -0.0155 |
05/03/2024 | KFSINCFX-R | 10.5485 | 10.6541 | 10.5485 | 113,204,978.48 | 0.0177 |
04/03/2024 | KFSINCFX-R | 10.5308 | 10.6362 | 10.5308 | 113,013,583.87 | -0.0416 |
01/03/2024 | KFSINCFX-R | 10.5724 | 10.6782 | 10.5724 | 113,459,347.73 | 0.0623 |
29/02/2024 | KFSINCFX-R | 10.5101 | 10.6153 | 10.5101 | 112,780,659.88 | -0.0444 |
28/02/2024 | KFSINCFX-R | 10.5545 | 10.6601 | 10.5545 | 111,834,779.72 | 0.0871 |
27/02/2024 | KFSINCFX-R | 10.4674 | 10.5722 | 10.4674 | 109,782,361.85 | -0.0893 |
23/02/2024 | KFSINCFX-R | 10.5567 | 10.6624 | 10.5567 | 110,705,317.45 | 0.1041 |
22/02/2024 | KFSINCFX-R | 10.4526 | 10.5572 | 10.4526 | 109,453,052.73 | -0.0287 |
21/02/2024 | KFSINCFX-R | 10.4813 | 10.5862 | 10.4813 | 108,763,710.30 | -0.0985 |
20/02/2024 | KFSINCFX-R | 10.5798 | 10.6857 | 10.5798 | 81,719,936.20 | 0.0732 |
19/02/2024 | KFSINCFX-R | 10.5066 | 0.0000 | 0.0000 | 81,155,062.38 | -0.0288 |
16/02/2024 | KFSINCFX-R | 10.5354 | 10.6409 | 10.5354 | 80,359,949.06 | -0.0462 |
15/02/2024 | KFSINCFX-R | 10.5816 | 10.6875 | 10.5816 | 80,657,009.02 | 0.0272 |
14/02/2024 | KFSINCFX-R | 10.5544 | 10.6600 | 10.5544 | 79,804,031.97 | 0.1583 |
13/02/2024 | KFSINCFX-R | 10.3961 | 10.5002 | 10.3961 | 76,627,123.62 | -0.1102 |
12/02/2024 | KFSINCFX-R | 10.5063 | 10.6115 | 10.5063 | 75,914,068.93 | -0.0089 |
09/02/2024 | KFSINCFX-R | 10.5152 | 10.6205 | 10.5152 | 75,995,746.95 | 0.0184 |
08/02/2024 | KFSINCFX-R | 10.4968 | 10.6019 | 10.4968 | 75,862,745.27 | 0.0486 |
07/02/2024 | KFSINCFX-R | 10.4482 | 10.5528 | 10.4482 | 75,511,134.52 | -0.0290 |
06/02/2024 | KFSINCFX-R | 10.4772 | 10.5821 | 10.4772 | 75,268,753.74 | -0.0014 |
05/02/2024 | KFSINCFX-R | 10.4786 | 10.5835 | 10.4786 | 74,830,498.80 | 0.1159 |
02/02/2024 | KFSINCFX-R | 10.3627 | 10.4664 | 10.3627 | 73,903,263.94 | -0.1187 |
01/02/2024 | KFSINCFX-R | 10.4814 | 10.5863 | 10.4814 | 74,346,064.31 | 0.0305 |
31/01/2024 | KFSINCFX-R | 10.4509 | 10.5555 | 10.4509 | 71,732,176.19 | 0.0503 |
30/01/2024 | KFSINCFX-R | 10.4006 | 10.5047 | 10.4006 | 69,702,831.64 | -0.0606 |
29/01/2024 | KFSINCFX-R | 10.4612 | 10.5659 | 10.4612 | 66,978,599.19 | -0.0089 |
26/01/2024 | KFSINCFX-R | 10.4701 | 10.5749 | 10.4701 | 66,738,362.66 | -0.0321 |
25/01/2024 | KFSINCFX-R | 10.5022 | 10.6073 | 10.5022 | 65,115,810.18 | 0.0358 |
24/01/2024 | KFSINCFX-R | 10.4664 | 10.5712 | 10.4664 | 64,087,861.59 | 0.0277 |
23/01/2024 | KFSINCFX-R | 10.4387 | 10.5432 | 10.4387 | 62,842,568.87 | -0.0051 |
22/01/2024 | KFSINCFX-R | 10.4438 | 10.5483 | 10.4438 | 59,466,402.56 | 0.0343 |
19/01/2024 | KFSINCFX-R | 10.4095 | 10.5137 | 10.4095 | 50,184,201.53 | -0.0193 |
18/01/2024 | KFSINCFX-R | 10.4288 | 10.5332 | 10.4288 | 44,404,683.92 | 0.0234 |
17/01/2024 | KFSINCFX-R | 10.4054 | 10.5096 | 10.4054 | 42,075,273.65 | 0.0411 |
16/01/2024 | KFSINCFX-R | 10.3643 | 10.4680 | 10.3643 | 40,835,732.65 | 0.0682 |
15/01/2024 | KFSINCFX-R | 10.2961 | 0.0000 | 0.0000 | 40,566,850.45 | -0.0470 |
12/01/2024 | KFSINCFX-R | 10.3431 | 10.4466 | 10.3431 | 40,261,168.45 | 0.0365 |
11/01/2024 | KFSINCFX-R | 10.3066 | 10.4098 | 10.3066 | 40,116,062.34 | 0.0453 |
10/01/2024 | KFSINCFX-R | 10.2613 | 10.3640 | 10.2613 | 39,887,216.77 | 0.0141 |
09/01/2024 | KFSINCFX-R | 10.2472 | 10.3498 | 10.2472 | 36,486,660.31 | -0.0447 |
08/01/2024 | KFSINCFX-R | 10.2919 | 10.3949 | 10.2919 | 31,669,935.58 | 0.1459 |
05/01/2024 | KFSINCFX-R | 10.1460 | 10.2476 | 10.1460 | 31,215,328.87 | 0.0560 |
04/01/2024 | KFSINCFX-R | 10.0900 | 10.1910 | 10.0900 | 31,043,131.05 | 0.0288 |
03/01/2024 | KFSINCFX-R | 10.0612 | 10.1619 | 10.0612 | 20,332,733.13 | 0.0164 |
02/01/2024 | KFSINCFX-R | 10.0448 | 10.1453 | 10.0448 | 20,296,969.85 | -0.0255 |
28/12/2023 | KFSINCFX-R | 10.0703 | 10.1711 | 10.0703 | 20,343,196.09 | -0.0682 |
27/12/2023 | KFSINCFX-R | 10.1385 | 10.2400 | 10.1385 | 21,266,943.61 | -0.0399 |
26/12/2023 | KFSINCFX-R | 10.1784 | 0.0000 | 0.0000 | 21,350,823.00 | -0.0009 |
25/12/2023 | KFSINCFX-R | 10.1793 | 0.0000 | 0.0000 | 21,352,635.74 | 0.0019 |
22/12/2023 | KFSINCFX-R | 10.1774 | 10.2793 | 10.1774 | 21,341,184.79 | -0.0641 |
21/12/2023 | KFSINCFX-R | 10.2415 | 10.3440 | 10.2415 | 21,080,568.69 | 0.0056 |
20/12/2023 | KFSINCFX-R | 10.2359 | 10.3384 | 10.2359 | 21,069,004.11 | -0.0199 |
19/12/2023 | KFSINCFX-R | 10.2558 | 10.3585 | 10.2558 | 20,515,977.03 | 0.0158 |
18/12/2023 | KFSINCFX-R | 10.2400 | 10.3425 | 10.2400 | 20,088,411.92 | 0.0376 |
15/12/2023 | KFSINCFX-R | 10.2024 | 10.3045 | 10.2024 | 19,915,521.32 | -0.0817 |
14/12/2023 | KFSINCFX-R | 10.2841 | 10.3870 | 10.2841 | 19,480,958.11 | -0.1474 |
13/12/2023 | KFSINCFX-R | 10.4315 | 10.5359 | 10.4315 | 19,760,272.51 | 0.1354 |
12/12/2023 | KFSINCFX-R | 10.2961 | 10.3992 | 10.2961 | 19,534,116.58 | 0.0895 |
08/12/2023 | KFSINCFX-R | 10.2066 | 10.3088 | 10.2066 | 19,363,240.86 | 0.0210 |
07/12/2023 | KFSINCFX-R | 10.1856 | 10.2876 | 10.1856 | 19,125,510.77 | 0.0409 |
06/12/2023 | KFSINCFX-R | 10.1447 | 10.2462 | 10.1447 | 19,048,650.40 | 0.0836 |
04/12/2023 | KFSINCFX-R | 10.0611 | 10.1618 | 10.0611 | 18,890,173.57 | -0.0757 |
01/12/2023 | KFSINCFX-R | 10.1368 | 10.2383 | 10.1368 | 18,535,341.25 | 0.0337 |
30/11/2023 | KFSINCFX-R | 10.1031 | 10.2042 | 10.1031 | 18,473,772.44 | 0.1001 |
29/11/2023 | KFSINCFX-R | 10.0030 | 10.1031 | 10.0030 | 18,290,586.44 | 0.0140 |
28/11/2023 | KFSINCFX-R | 9.9890 | 10.0890 | 9.9890 | 17,472,932.16 | -0.0188 |
27/11/2023 | KFSINCFX-R | 10.0078 | 10.1080 | 10.0078 | 17,505,926.74 | -0.0717 |
24/11/2023 | KFSINCFX-R | 10.0795 | 10.1804 | 10.0795 | 14,947,588.35 | 0.0416 |
23/11/2023 | KFSINCFX-R | 10.0379 | 0.0000 | 0.0000 | 14,886,008.95 | 0.0051 |
22/11/2023 | KFSINCFX-R | 10.0328 | 10.1332 | 10.0328 | 13,926,418.67 | 0.0267 |
21/11/2023 | KFSINCFX-R | 10.0061 | 10.1063 | 10.0061 | 12,800,261.57 | 0.0073 |
20/11/2023 | KFSINCFX-R | 9.9988 | 10.0989 | 9.9988 | 11,801,832.21 | 0.0168 |
17/11/2023 | KFSINCFX-R | 9.9820 | 10.0819 | 9.9820 | 11,583,482.99 | -0.0836 |
16/11/2023 | KFSINCFX-R | 10.0656 | 10.1664 | 10.0656 | 11,413,104.91 | 0.0337 |
15/11/2023 | KFSINCFX-R | 10.0319 | 10.1323 | 10.0319 | 10,384,893.46 | -0.2627 |
14/11/2023 | KFSINCFX-R | 10.2946 | 10.3976 | 10.2946 | 10,656,834.54 | 0.1647 |
13/11/2023 | KFSINCFX-R | 10.1299 | 10.2313 | 10.1299 | 10,486,304.52 | 0.0574 |
10/11/2023 | KFSINCFX-R | 10.0725 | 10.1733 | 10.0725 | 10,426,925.08 | 0.0970 |
09/11/2023 | KFSINCFX-R | 9.9755 | 10.0754 | 9.9755 | 9,930,420.98 | -0.0693 |
08/11/2023 | KFSINCFX-R | 10.0448 | 10.1453 | 10.0448 | 10,000,416.00 | 0.0225 |
07/11/2023 | KFSINCFX-R | 10.0223 | 10.1226 | 10.0223 | 9,978,059.25 | 0.0673 |
06/11/2023 | KFSINCFX-R | 9.9550 | 10.0547 | 9.9550 | 9,909,977.93 | -0.1538 |
03/11/2023 | KFSINCFX-R | 10.1088 | 10.2100 | 10.1088 | 10,062,640.27 | 0.0232 |
02/11/2023 | KFSINCFX-R | 10.0856 | 10.1866 | 10.0856 | 10,039,514.91 | -0.0243 |
01/11/2023 | KFSINCFX-R | 10.1099 | 10.2111 | 10.1099 | 10,061,753.52 | 0.1571 |