Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
22/11/2022 | KFSPLUS | 21.4684 | 21.4685 | 21.4684 | 75,767,326,570.15 | 0.0004 |
21/11/2022 | KFSPLUS | 21.4680 | 21.4681 | 21.4680 | 75,887,463,086.85 | 0.0013 |
18/11/2022 | KFSPLUS | 21.4667 | 21.4668 | 21.4667 | 75,733,720,113.33 | 0.0004 |
17/11/2022 | KFSPLUS | 21.4663 | 21.4664 | 21.4663 | 75,761,528,984.00 | 0.0005 |
16/11/2022 | KFSPLUS | 21.4658 | 21.4659 | 21.4658 | 76,024,262,686.81 | 0.0003 |
15/11/2022 | KFSPLUS | 21.4655 | 21.4656 | 21.4655 | 75,805,429,570.41 | 0.0005 |
14/11/2022 | KFSPLUS | 21.4650 | 21.4651 | 21.4650 | 75,187,456,165.89 | 0.0012 |
11/11/2022 | KFSPLUS | 21.4638 | 21.4639 | 21.4638 | 75,818,490,568.35 | 0.0003 |
10/11/2022 | KFSPLUS | 21.4635 | 21.4636 | 21.4635 | 76,276,347,639.57 | 0.0004 |
09/11/2022 | KFSPLUS | 21.4631 | 21.4632 | 21.4631 | 76,513,703,532.48 | 0.0004 |
08/11/2022 | KFSPLUS | 21.4627 | 21.4628 | 21.4627 | 76,236,734,672.33 | 0.0004 |
07/11/2022 | KFSPLUS | 21.4623 | 21.4624 | 21.4623 | 75,403,257,688.37 | 0.0013 |
04/11/2022 | KFSPLUS | 21.4610 | 21.4611 | 21.4610 | 75,631,551,602.16 | 0.0004 |
03/11/2022 | KFSPLUS | 21.4606 | 21.4607 | 21.4606 | 76,136,607,754.45 | 0.0004 |
02/11/2022 | KFSPLUS | 21.4602 | 21.4603 | 21.4602 | 76,113,375,246.29 | 0.0005 |
01/11/2022 | KFSPLUS | 21.4597 | 21.4598 | 21.4597 | 76,468,746,028.60 | 0.0004 |
31/10/2022 | KFSPLUS | 21.4593 | 21.4594 | 21.4593 | 75,748,298,179.48 | 0.0011 |
28/10/2022 | KFSPLUS | 21.4582 | 21.4583 | 21.4582 | 75,716,437,971.43 | 0.0004 |
27/10/2022 | KFSPLUS | 21.4578 | 21.4579 | 21.4578 | 77,904,623,392.18 | 0.0004 |
26/10/2022 | KFSPLUS | 21.4574 | 21.4575 | 21.4574 | 78,369,672,772.08 | 0.0004 |
25/10/2022 | KFSPLUS | 21.4570 | 21.4571 | 21.4570 | 77,959,437,686.07 | 0.0014 |
21/10/2022 | KFSPLUS | 21.4556 | 21.4557 | 21.4556 | 78,211,714,032.83 | 0.0001 |
20/10/2022 | KFSPLUS | 21.4555 | 21.4556 | 21.4555 | 78,260,124,007.36 | 0.0004 |
19/10/2022 | KFSPLUS | 21.4551 | 21.4552 | 21.4551 | 78,517,126,373.80 | 0.0004 |
18/10/2022 | KFSPLUS | 21.4547 | 21.4548 | 21.4547 | 78,667,073,138.37 | 0.0006 |
17/10/2022 | KFSPLUS | 21.4541 | 21.4542 | 21.4541 | 78,335,157,771.18 | 0.0014 |
12/10/2022 | KFSPLUS | 21.4527 | 21.4528 | 21.4527 | 78,078,023,636.56 | 0.0004 |
11/10/2022 | KFSPLUS | 21.4523 | 21.4524 | 21.4523 | 78,566,953,625.69 | 0.0002 |
10/10/2022 | KFSPLUS | 21.4521 | 21.4522 | 21.4521 | 78,793,812,304.57 | 0.0009 |
07/10/2022 | KFSPLUS | 21.4512 | 21.4513 | 21.4512 | 78,825,356,198.28 | 0.0003 |
06/10/2022 | KFSPLUS | 21.4509 | 21.4510 | 21.4509 | 79,135,749,258.88 | 0.0005 |
05/10/2022 | KFSPLUS | 21.4504 | 21.4505 | 21.4504 | 79,183,259,966.06 | 0.0001 |
04/10/2022 | KFSPLUS | 21.4503 | 21.4504 | 21.4503 | 80,046,474,834.53 | 0.0003 |
03/10/2022 | KFSPLUS | 21.4500 | 21.4501 | 21.4500 | 78,631,626,207.11 | 0.0008 |
30/09/2022 | KFSPLUS | 21.4492 | 21.4493 | 21.4492 | 77,534,851,602.11 | 0.0002 |
29/09/2022 | KFSPLUS | 21.4490 | 21.4491 | 21.4490 | 77,845,016,841.14 | 0.0003 |
28/09/2022 | KFSPLUS | 21.4487 | 21.4488 | 21.4487 | 78,323,629,355.14 | 0.0003 |
27/09/2022 | KFSPLUS | 21.4484 | 21.4485 | 21.4484 | 78,065,938,447.42 | 0.0003 |
26/09/2022 | KFSPLUS | 21.4481 | 21.4482 | 21.4481 | 78,329,611,884.38 | 0.0008 |
23/09/2022 | KFSPLUS | 21.4473 | 21.4474 | 21.4473 | 78,991,014,451.88 | 0.0003 |
22/09/2022 | KFSPLUS | 21.4470 | 21.4471 | 21.4470 | 78,974,913,061.88 | 0.0003 |
21/09/2022 | KFSPLUS | 21.4467 | 21.4468 | 21.4467 | 79,527,794,426.31 | 0.0003 |
20/09/2022 | KFSPLUS | 21.4464 | 21.4465 | 21.4464 | 77,941,632,913.34 | 0.0002 |
19/09/2022 | KFSPLUS | 21.4462 | 21.4463 | 21.4462 | 77,826,938,995.56 | 0.0008 |
16/09/2022 | KFSPLUS | 21.4454 | 21.4455 | 21.4454 | 77,534,593,722.60 | 0.0002 |
15/09/2022 | KFSPLUS | 21.4452 | 21.4453 | 21.4452 | 76,950,465,756.12 | 0.0003 |
14/09/2022 | KFSPLUS | 21.4449 | 21.4450 | 21.4449 | 77,141,041,425.20 | 0.0003 |
13/09/2022 | KFSPLUS | 21.4446 | 21.4447 | 21.4446 | 77,183,443,659.28 | 0.0002 |
12/09/2022 | KFSPLUS | 21.4444 | 21.4445 | 21.4444 | 77,098,914,392.09 | 0.0007 |
09/09/2022 | KFSPLUS | 21.4437 | 21.4438 | 21.4437 | 77,296,884,992.14 | 0.0002 |
08/09/2022 | KFSPLUS | 21.4435 | 21.4436 | 21.4435 | 78,196,799,522.75 | 0.0003 |
07/09/2022 | KFSPLUS | 21.4432 | 21.4433 | 21.4432 | 78,894,907,024.35 | 0.0002 |
06/09/2022 | KFSPLUS | 21.4430 | 21.4431 | 21.4430 | 79,077,483,441.51 | 0.0003 |
05/09/2022 | KFSPLUS | 21.4427 | 21.4428 | 21.4427 | 79,244,303,121.38 | 0.0008 |
02/09/2022 | KFSPLUS | 21.4419 | 21.4420 | 21.4419 | 79,351,990,637.54 | 0.0003 |
01/09/2022 | KFSPLUS | 21.4416 | 21.4417 | 21.4416 | 79,287,845,679.54 | 0.0002 |
31/08/2022 | KFSPLUS | 21.4414 | 21.4415 | 21.4414 | 78,848,334,223.04 | 0.0002 |
30/08/2022 | KFSPLUS | 21.4412 | 21.4413 | 21.4412 | 78,848,341,828.26 | 0.0003 |
29/08/2022 | KFSPLUS | 21.4409 | 21.4410 | 21.4409 | 79,495,764,376.19 | 0.0006 |
26/08/2022 | KFSPLUS | 21.4403 | 21.4404 | 21.4403 | 79,406,280,434.49 | 0.0003 |
25/08/2022 | KFSPLUS | 21.4400 | 21.4401 | 21.4400 | 79,848,259,257.23 | 0.0002 |
24/08/2022 | KFSPLUS | 21.4398 | 21.4399 | 21.4398 | 80,585,341,040.46 | 0.0003 |
23/08/2022 | KFSPLUS | 21.4395 | 21.4396 | 21.4395 | 80,740,659,926.61 | 0.0002 |
22/08/2022 | KFSPLUS | 21.4393 | 21.4394 | 21.4393 | 83,318,174,203.38 | 0.0007 |
19/08/2022 | KFSPLUS | 21.4386 | 21.4387 | 21.4386 | 83,309,168,416.33 | 0.0002 |
18/08/2022 | KFSPLUS | 21.4384 | 21.4385 | 21.4384 | 82,997,281,253.51 | 0.0002 |
17/08/2022 | KFSPLUS | 21.4382 | 21.4383 | 21.4382 | 83,672,620,422.38 | 0.0002 |
16/08/2022 | KFSPLUS | 21.4380 | 21.4381 | 21.4380 | 83,278,276,997.68 | 0.0002 |
15/08/2022 | KFSPLUS | 21.4378 | 21.4379 | 21.4378 | 79,328,768,592.68 | 0.0009 |
11/08/2022 | KFSPLUS | 21.4369 | 21.4370 | 21.4369 | 78,759,274,072.70 | 0.0003 |
10/08/2022 | KFSPLUS | 21.4366 | 21.4367 | 21.4366 | 79,969,105,975.89 | 0.0002 |
09/08/2022 | KFSPLUS | 21.4364 | 21.4365 | 21.4364 | 80,112,139,495.10 | 0.0002 |
08/08/2022 | KFSPLUS | 21.4362 | 21.4363 | 21.4362 | 78,910,858,555.93 | 0.0007 |
05/08/2022 | KFSPLUS | 21.4355 | 21.4356 | 21.4355 | 78,692,476,088.33 | 0.0003 |
04/08/2022 | KFSPLUS | 21.4352 | 21.4353 | 21.4352 | 79,174,322,608.60 | 0.0003 |
03/08/2022 | KFSPLUS | 21.4349 | 21.4350 | 21.4349 | 78,876,702,796.18 | 0.0002 |
02/08/2022 | KFSPLUS | 21.4347 | 21.4348 | 21.4347 | 79,087,342,674.92 | 0.0002 |
01/08/2022 | KFSPLUS | 21.4345 | 21.4346 | 21.4345 | 78,478,026,873.60 | 0.0011 |
27/07/2022 | KFSPLUS | 21.4334 | 21.4335 | 21.4334 | 77,322,672,113.04 | 0.0002 |
26/07/2022 | KFSPLUS | 21.4332 | 21.4333 | 21.4332 | 78,219,412,173.22 | 0.0002 |
25/07/2022 | KFSPLUS | 21.4330 | 21.4331 | 21.4330 | 79,383,856,132.01 | 0.0005 |
22/07/2022 | KFSPLUS | 21.4325 | 21.4326 | 21.4325 | 78,964,645,074.69 | 0.0003 |
21/07/2022 | KFSPLUS | 21.4322 | 21.4323 | 21.4322 | 78,703,105,014.48 | 0.0001 |
20/07/2022 | KFSPLUS | 21.4321 | 21.4322 | 21.4321 | 78,784,925,323.93 | 0.0003 |
19/07/2022 | KFSPLUS | 21.4318 | 21.4319 | 21.4318 | 78,931,751,531.60 | 0.0002 |
18/07/2022 | KFSPLUS | 21.4316 | 21.4317 | 21.4316 | 79,262,471,290.24 | 0.0006 |
15/07/2022 | KFSPLUS | 21.4310 | 21.4311 | 21.4310 | 78,317,423,789.77 | 0.0002 |
14/07/2022 | KFSPLUS | 21.4308 | 21.4309 | 21.4308 | 79,822,244,557.06 | 0.0003 |
12/07/2022 | KFSPLUS | 21.4305 | 21.4306 | 21.4305 | 79,584,186,386.11 | 0.0003 |
11/07/2022 | KFSPLUS | 21.4302 | 21.4303 | 21.4302 | 79,010,117,502.38 | 0.0006 |
08/07/2022 | KFSPLUS | 21.4296 | 21.4297 | 21.4296 | 78,568,042,633.32 | 0.0003 |
07/07/2022 | KFSPLUS | 21.4293 | 21.4294 | 21.4293 | 78,092,358,334.71 | 0.0002 |
06/07/2022 | KFSPLUS | 21.4291 | 21.4292 | 21.4291 | 77,620,247,881.31 | 0.0002 |
05/07/2022 | KFSPLUS | 21.4289 | 21.4290 | 21.4289 | 77,463,637,003.61 | 0.0002 |
04/07/2022 | KFSPLUS | 21.4287 | 21.4288 | 21.4287 | 78,463,901,593.84 | 0.0007 |
01/07/2022 | KFSPLUS | 21.4280 | 21.4281 | 21.4280 | 77,747,773,737.71 | 0.0001 |
30/06/2022 | KFSPLUS | 21.4279 | 21.4280 | 21.4279 | 77,433,076,612.52 | 0.0002 |
29/06/2022 | KFSPLUS | 21.4277 | 21.4278 | 21.4277 | 77,317,713,408.03 | 0.0003 |
28/06/2022 | KFSPLUS | 21.4274 | 21.4275 | 21.4274 | 78,959,209,016.29 | 0.0004 |
27/06/2022 | KFSPLUS | 21.4270 | 21.4271 | 21.4270 | 79,241,263,980.42 | 0.0007 |
24/06/2022 | KFSPLUS | 21.4263 | 21.4264 | 21.4263 | 79,216,833,241.96 | 0.0004 |
23/06/2022 | KFSPLUS | 21.4259 | 21.4260 | 21.4259 | 79,342,241,028.90 | 0.0002 |
22/06/2022 | KFSPLUS | 21.4257 | 21.4258 | 21.4257 | 79,148,126,450.22 | 0.0002 |
21/06/2022 | KFSPLUS | 21.4255 | 21.4256 | 21.4255 | 77,680,031,435.62 | 0.0002 |
20/06/2022 | KFSPLUS | 21.4253 | 21.4254 | 21.4253 | 76,591,949,761.14 | 0.0007 |
17/06/2022 | KFSPLUS | 21.4246 | 21.4247 | 21.4246 | 76,366,124,938.41 | 0.0002 |
16/06/2022 | KFSPLUS | 21.4244 | 21.4245 | 21.4244 | 76,318,771,904.98 | 0.0002 |
15/06/2022 | KFSPLUS | 21.4242 | 21.4243 | 21.4242 | 76,347,875,492.71 | 0.0002 |
14/06/2022 | KFSPLUS | 21.4240 | 21.4241 | 21.4240 | 76,665,385,653.90 | 0.0002 |
13/06/2022 | KFSPLUS | 21.4238 | 21.4239 | 21.4238 | 75,822,572,405.16 | 0.0006 |
10/06/2022 | KFSPLUS | 21.4232 | 21.4233 | 21.4232 | 75,428,244,788.49 | 0.0001 |
09/06/2022 | KFSPLUS | 21.4231 | 21.4232 | 21.4231 | 77,360,983,925.12 | 0.0002 |
08/06/2022 | KFSPLUS | 21.4229 | 21.4230 | 21.4229 | 76,965,448,818.64 | 0.0003 |
07/06/2022 | KFSPLUS | 21.4226 | 21.4227 | 21.4226 | 76,999,837,968.29 | 0.0002 |
06/06/2022 | KFSPLUS | 21.4224 | 21.4225 | 21.4224 | 76,346,263,555.22 | 0.0008 |
02/06/2022 | KFSPLUS | 21.4216 | 21.4217 | 21.4216 | 76,699,248,549.15 | 0.0001 |
01/06/2022 | KFSPLUS | 21.4215 | 21.4216 | 21.4215 | 77,000,589,859.26 | 0.0002 |
31/05/2022 | KFSPLUS | 21.4213 | 21.4214 | 21.4213 | 77,096,117,301.09 | 0.0002 |
30/05/2022 | KFSPLUS | 21.4211 | 21.4212 | 21.4211 | 78,878,408,451.56 | 0.0006 |
27/05/2022 | KFSPLUS | 21.4205 | 21.4206 | 21.4205 | 79,113,944,817.59 | 0.0003 |
26/05/2022 | KFSPLUS | 21.4202 | 21.4203 | 21.4202 | 79,448,940,196.44 | 0.0002 |
25/05/2022 | KFSPLUS | 21.4200 | 21.4201 | 21.4200 | 79,881,283,001.01 | 0.0002 |
24/05/2022 | KFSPLUS | 21.4198 | 21.4199 | 21.4198 | 80,461,219,835.52 | 0.0004 |