Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
30/04/2024 | KFUSINDX-I | 19.3807 | 19.3808 | 19.3807 | 23,025,372.08 | -0.3177 |
29/04/2024 | KFUSINDX-I | 19.6984 | 19.6985 | 19.6984 | 23,402,874.04 | 0.0717 |
26/04/2024 | KFUSINDX-I | 19.6267 | 19.6268 | 19.6267 | 23,317,665.34 | 0.1875 |
25/04/2024 | KFUSINDX-I | 19.4392 | 19.4393 | 19.4392 | 23,094,890.88 | -0.0863 |
24/04/2024 | KFUSINDX-I | 19.5255 | 19.5256 | 19.5255 | 23,197,408.60 | -0.0102 |
23/04/2024 | KFUSINDX-I | 19.5357 | 19.5358 | 19.5357 | 23,209,539.90 | 0.2338 |
22/04/2024 | KFUSINDX-I | 19.3019 | 19.3020 | 19.3019 | 22,931,761.14 | 0.1773 |
19/04/2024 | KFUSINDX-I | 19.1246 | 19.1247 | 19.1246 | 22,721,173.99 | -0.1678 |
18/04/2024 | KFUSINDX-I | 19.2924 | 19.2925 | 19.2924 | 32,301,506.15 | -0.0499 |
17/04/2024 | KFUSINDX-I | 19.3423 | 19.3424 | 19.3423 | 38,366,184.60 | -0.6733 |
11/04/2024 | KFUSINDX-I | 20.0156 | 20.0157 | 20.0156 | 39,701,532.48 | 0.1479 |
10/04/2024 | KFUSINDX-I | 19.8677 | 19.8678 | 19.8677 | 39,408,280.30 | -0.2038 |
09/04/2024 | KFUSINDX-I | 20.0715 | 20.0716 | 20.0715 | 39,812,465.16 | 0.0219 |
05/04/2024 | KFUSINDX-I | 20.0496 | 20.0497 | 20.0496 | 39,769,052.87 | 0.2051 |
04/04/2024 | KFUSINDX-I | 19.8445 | 19.8446 | 19.8445 | 39,362,136.55 | -0.2539 |
03/04/2024 | KFUSINDX-I | 20.0984 | 20.0985 | 20.0984 | 39,865,819.89 | 0.0223 |
02/04/2024 | KFUSINDX-I | 20.0761 | 20.0762 | 20.0761 | 39,821,608.54 | -0.1272 |
01/04/2024 | KFUSINDX-I | 20.2033 | 20.2034 | 20.2033 | 40,073,971.60 | -0.0360 |
29/03/2024 | KFUSINDX-I | 20.2393 | 0.0000 | 0.0000 | 40,145,364.94 | -0.0056 |
28/03/2024 | KFUSINDX-I | 20.2449 | 20.2450 | 20.2449 | 40,156,453.53 | -0.0063 |
27/03/2024 | KFUSINDX-I | 20.2512 | 20.2513 | 20.2512 | 40,168,831.23 | 0.1755 |
26/03/2024 | KFUSINDX-I | 20.0757 | 20.0758 | 20.0757 | 39,820,717.16 | -0.0471 |
25/03/2024 | KFUSINDX-I | 20.1228 | 20.1229 | 20.1228 | 39,914,237.26 | -0.0655 |
22/03/2024 | KFUSINDX-I | 20.1883 | 20.1884 | 20.1883 | 40,044,153.27 | -0.0210 |
21/03/2024 | KFUSINDX-I | 20.2093 | 20.2094 | 20.2093 | 40,085,899.33 | 0.0477 |
20/03/2024 | KFUSINDX-I | 20.1616 | 20.1617 | 20.1616 | 39,991,108.47 | 0.1833 |
19/03/2024 | KFUSINDX-I | 19.9783 | 19.9784 | 19.9783 | 39,627,667.92 | 0.1123 |
18/03/2024 | KFUSINDX-I | 19.8660 | 19.8661 | 19.8660 | 39,404,828.14 | 0.1395 |
15/03/2024 | KFUSINDX-I | 19.7265 | 19.7266 | 19.7265 | 39,128,069.12 | -0.1582 |
14/03/2024 | KFUSINDX-I | 19.8847 | 19.8848 | 19.8847 | 39,441,959.96 | -0.0499 |
13/03/2024 | KFUSINDX-I | 19.9346 | 19.9347 | 19.9346 | 39,540,858.97 | -0.0287 |
12/03/2024 | KFUSINDX-I | 19.9633 | 19.9634 | 19.9633 | 39,597,813.49 | 0.2017 |
11/03/2024 | KFUSINDX-I | 19.7616 | 19.7617 | 19.7616 | 39,197,851.44 | -0.0136 |
08/03/2024 | KFUSINDX-I | 19.7752 | 19.7753 | 19.7752 | 39,224,679.74 | -0.1235 |
07/03/2024 | KFUSINDX-I | 19.8987 | 19.8988 | 19.8987 | 39,469,624.60 | 0.1856 |
06/03/2024 | KFUSINDX-I | 19.7131 | 19.7132 | 19.7131 | 39,101,493.95 | 0.1013 |
05/03/2024 | KFUSINDX-I | 19.6118 | 19.6119 | 19.6118 | 38,900,592.59 | -0.1991 |
04/03/2024 | KFUSINDX-I | 19.8109 | 19.8110 | 19.8109 | 39,295,628.60 | -0.0289 |
01/03/2024 | KFUSINDX-I | 19.8398 | 19.8399 | 19.8398 | 39,352,800.46 | 0.1904 |
29/02/2024 | KFUSINDX-I | 19.6494 | 19.6495 | 19.6494 | 38,975,137.78 | 0.0608 |
28/02/2024 | KFUSINDX-I | 19.5886 | 19.5887 | 19.5886 | 41,030,666.42 | -0.0211 |
27/02/2024 | KFUSINDX-I | 19.6097 | 19.6098 | 19.6097 | 41,074,914.06 | -0.0504 |
23/02/2024 | KFUSINDX-I | 19.6601 | 19.6602 | 19.6601 | 41,180,340.81 | 0.0206 |
22/02/2024 | KFUSINDX-I | 19.6395 | 19.6396 | 19.6395 | 41,137,239.93 | 0.3934 |
21/02/2024 | KFUSINDX-I | 19.2461 | 19.2462 | 19.2461 | 40,313,239.51 | 0.0089 |
20/02/2024 | KFUSINDX-I | 19.2372 | 19.2373 | 19.2372 | 40,294,532.75 | -0.1067 |
19/02/2024 | KFUSINDX-I | 19.3439 | 0.0000 | 0.0000 | 40,518,172.43 | -0.0035 |
16/02/2024 | KFUSINDX-I | 19.3474 | 19.3475 | 19.3474 | 40,525,507.89 | -0.0969 |
15/02/2024 | KFUSINDX-I | 19.4443 | 19.4444 | 19.4443 | 40,728,379.97 | 0.1237 |
14/02/2024 | KFUSINDX-I | 19.3206 | 19.3207 | 19.3206 | 40,469,197.21 | 0.1775 |
13/02/2024 | KFUSINDX-I | 19.1431 | 19.1432 | 19.1431 | 40,097,462.24 | -0.2648 |
12/02/2024 | KFUSINDX-I | 19.4079 | 19.4080 | 19.4079 | 40,652,238.61 | -0.0151 |
09/02/2024 | KFUSINDX-I | 19.4230 | 19.4231 | 19.4230 | 40,683,816.49 | 0.1108 |
08/02/2024 | KFUSINDX-I | 19.3122 | 19.3123 | 19.3122 | 40,451,592.94 | 0.0108 |
07/02/2024 | KFUSINDX-I | 19.3014 | 19.3015 | 19.3014 | 40,429,011.30 | 0.1502 |
06/02/2024 | KFUSINDX-I | 19.1512 | 19.1513 | 19.1512 | 40,114,385.80 | 0.0475 |
05/02/2024 | KFUSINDX-I | 19.1037 | 19.1038 | 19.1037 | 40,014,964.84 | -0.0550 |
02/02/2024 | KFUSINDX-I | 19.1587 | 19.1588 | 19.1587 | 40,130,119.49 | 0.1842 |
01/02/2024 | KFUSINDX-I | 18.9745 | 18.9746 | 18.9745 | 39,744,278.46 | 0.2390 |
31/01/2024 | KFUSINDX-I | 18.7355 | 18.7356 | 18.7355 | 39,243,661.64 | -0.3068 |
30/01/2024 | KFUSINDX-I | 19.0423 | 19.0424 | 19.0423 | 39,886,345.79 | -0.0199 |
29/01/2024 | KFUSINDX-I | 19.0622 | 19.0623 | 19.0622 | 39,928,051.35 | 0.1426 |
26/01/2024 | KFUSINDX-I | 18.9196 | 18.9197 | 18.9196 | 39,629,317.25 | -0.0248 |
25/01/2024 | KFUSINDX-I | 18.9444 | 18.9445 | 18.9444 | 39,681,250.65 | 0.0997 |
24/01/2024 | KFUSINDX-I | 18.8447 | 18.8448 | 18.8447 | 39,472,411.62 | 0.0137 |
23/01/2024 | KFUSINDX-I | 18.8310 | 18.8311 | 18.8310 | 39,443,658.92 | 0.0544 |
22/01/2024 | KFUSINDX-I | 18.7766 | 18.7767 | 18.7766 | 39,329,815.90 | 0.0390 |
19/01/2024 | KFUSINDX-I | 18.7376 | 18.7377 | 18.7376 | 39,248,100.64 | 0.2249 |
18/01/2024 | KFUSINDX-I | 18.5127 | 18.5128 | 18.5127 | 38,777,019.80 | 0.1489 |
17/01/2024 | KFUSINDX-I | 18.3638 | 18.3639 | 18.3638 | 38,465,091.67 | -0.0992 |
16/01/2024 | KFUSINDX-I | 18.4630 | 18.4631 | 18.4630 | 38,672,872.09 | -0.0576 |
15/01/2024 | KFUSINDX-I | 18.5206 | 0.0000 | 0.0000 | 38,793,612.53 | -0.0074 |
12/01/2024 | KFUSINDX-I | 18.5280 | 18.5281 | 18.5280 | 38,809,142.60 | 0.0155 |
11/01/2024 | KFUSINDX-I | 18.5125 | 18.5126 | 18.5125 | 38,776,629.10 | -0.0138 |
10/01/2024 | KFUSINDX-I | 18.5263 | 18.5264 | 18.5263 | 38,805,632.80 | 0.0979 |
09/01/2024 | KFUSINDX-I | 18.4284 | 18.4285 | 18.4284 | 31,234,548.14 | -0.0236 |
08/01/2024 | KFUSINDX-I | 18.4520 | 18.4521 | 18.4520 | 31,274,563.88 | 0.2480 |
05/01/2024 | KFUSINDX-I | 18.2040 | 18.2041 | 18.2040 | 30,854,178.04 | 0.0226 |
04/01/2024 | KFUSINDX-I | 18.1814 | 18.1815 | 18.1814 | 30,815,772.84 | -0.0523 |
03/01/2024 | KFUSINDX-I | 18.2337 | 18.2338 | 18.2337 | 30,904,468.44 | -0.1420 |
02/01/2024 | KFUSINDX-I | 18.3757 | 18.3758 | 18.3757 | 31,145,151.79 | -0.1519 |
28/12/2023 | KFUSINDX-I | 18.5276 | 18.5277 | 18.5276 | 31,402,627.89 | -0.0001 |
27/12/2023 | KFUSINDX-I | 18.5277 | 18.5278 | 18.5277 | 31,402,871.38 | 0.0177 |
26/12/2023 | KFUSINDX-I | 18.5100 | 18.5101 | 18.5100 | 31,372,770.67 | 0.0746 |
25/12/2023 | KFUSINDX-I | 18.4354 | 0.0000 | 0.0000 | 31,246,390.92 | -0.0035 |
22/12/2023 | KFUSINDX-I | 18.4389 | 18.4390 | 18.4389 | 31,703,306.90 | 0.0252 |
21/12/2023 | KFUSINDX-I | 18.4137 | 18.4138 | 18.4137 | 31,659,913.97 | 0.1663 |
20/12/2023 | KFUSINDX-I | 18.2474 | 18.2475 | 18.2474 | 31,373,947.09 | -0.2718 |
19/12/2023 | KFUSINDX-I | 18.5192 | 18.5193 | 18.5192 | 31,841,390.00 | 0.1000 |
18/12/2023 | KFUSINDX-I | 18.4192 | 18.4193 | 18.4192 | 31,669,498.32 | 0.0992 |
15/12/2023 | KFUSINDX-I | 18.3200 | 18.3201 | 18.3200 | 31,498,925.01 | -0.0390 |
14/12/2023 | KFUSINDX-I | 18.3590 | 18.3591 | 18.3590 | 31,565,938.71 | 0.0305 |
13/12/2023 | KFUSINDX-I | 18.3285 | 18.3286 | 18.3285 | 31,513,480.01 | 0.2467 |
12/12/2023 | KFUSINDX-I | 18.0818 | 18.0819 | 18.0818 | 31,089,304.82 | 0.1658 |
08/12/2023 | KFUSINDX-I | 17.9160 | 17.9161 | 17.9160 | 30,804,223.12 | 0.0765 |
07/12/2023 | KFUSINDX-I | 17.8395 | 17.8396 | 17.8395 | 30,672,749.13 | 0.1285 |
06/12/2023 | KFUSINDX-I | 17.7110 | 17.7111 | 17.7110 | 33,279,687.03 | -0.0729 |
04/12/2023 | KFUSINDX-I | 17.7839 | 17.7840 | 17.7839 | 33,416,749.08 | -0.0934 |
01/12/2023 | KFUSINDX-I | 17.8773 | 17.8774 | 17.8773 | 33,592,241.19 | 0.0954 |
30/11/2023 | KFUSINDX-I | 17.7819 | 17.7820 | 17.7819 | 33,412,991.81 | 0.0687 |
29/11/2023 | KFUSINDX-I | 17.7132 | 17.7133 | 17.7132 | 33,283,862.82 | -0.0120 |
28/11/2023 | KFUSINDX-I | 17.7252 | 17.7253 | 17.7252 | 33,306,374.43 | 0.0078 |
27/11/2023 | KFUSINDX-I | 17.7174 | 17.7175 | 17.7174 | 33,291,797.06 | -0.0413 |
24/11/2023 | KFUSINDX-I | 17.7587 | 17.7588 | 17.7587 | 33,369,456.06 | 0.0160 |
23/11/2023 | KFUSINDX-I | 17.7427 | 0.0000 | 0.0000 | 33,339,316.90 | -0.0058 |
22/11/2023 | KFUSINDX-I | 17.7485 | 17.7486 | 17.7485 | 33,350,139.35 | 0.0672 |
21/11/2023 | KFUSINDX-I | 17.6813 | 17.6814 | 17.6813 | 33,921,033.83 | -0.0431 |
20/11/2023 | KFUSINDX-I | 17.7244 | 17.7245 | 17.7244 | 34,003,683.64 | 0.1354 |
17/11/2023 | KFUSINDX-I | 17.5890 | 17.5891 | 17.5890 | 33,743,857.70 | 0.0099 |
16/11/2023 | KFUSINDX-I | 17.5791 | 17.5792 | 17.5791 | 33,724,923.66 | 0.0183 |
15/11/2023 | KFUSINDX-I | 17.5608 | 17.5609 | 17.5608 | 33,689,770.82 | 0.0149 |
14/11/2023 | KFUSINDX-I | 17.5459 | 17.5460 | 17.5459 | 33,661,222.40 | 0.3349 |
13/11/2023 | KFUSINDX-I | 17.2110 | 17.2111 | 17.2110 | 33,018,619.38 | -0.0192 |
10/11/2023 | KFUSINDX-I | 17.2302 | 17.2303 | 17.2302 | 33,055,584.02 | 0.2665 |
09/11/2023 | KFUSINDX-I | 16.9637 | 16.9638 | 16.9637 | 32,544,307.32 | -0.1302 |
08/11/2023 | KFUSINDX-I | 17.0939 | 17.0940 | 17.0939 | 32,794,053.17 | 0.0129 |
07/11/2023 | KFUSINDX-I | 17.0810 | 17.0811 | 17.0810 | 32,769,301.68 | 0.0448 |
06/11/2023 | KFUSINDX-I | 17.0362 | 17.0363 | 17.0362 | 32,683,329.24 | 0.0310 |
03/11/2023 | KFUSINDX-I | 17.0052 | 17.0053 | 17.0052 | 32,623,884.85 | 0.1365 |
02/11/2023 | KFUSINDX-I | 16.8687 | 16.8688 | 16.8687 | 32,362,046.27 | 0.3031 |
01/11/2023 | KFUSINDX-I | 16.5656 | 16.5657 | 16.5656 | 31,780,603.65 | 0.1809 |