Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
16/09/2024 KF-GLS 9.4095 9.5507 9.4095 51,574,350.39 0.0020
13/09/2024 KF-GLS 9.4075 9.5487 9.4075 51,563,314.36 -0.0750
12/09/2024 KF-GLS 9.4825 9.6248 9.4825 51,974,595.51 -0.0202
11/09/2024 KF-GLS 9.5027 9.6453 9.5027 52,085,256.06 0.0165
10/09/2024 KF-GLS 9.4862 9.6286 9.4862 52,231,059.78 0.0045
09/09/2024 KF-GLS 9.4817 9.6240 9.4817 52,299,116.84 0.0738
06/09/2024 KF-GLS 9.4079 9.5491 9.4079 51,891,820.25 -0.0240
05/09/2024 KF-GLS 9.4319 9.5735 9.4319 52,024,092.82 -0.0321
04/09/2024 KF-GLS 9.4640 9.6061 9.4640 52,201,599.10 -0.0550
03/09/2024 KF-GLS 9.5190 9.6619 9.5190 52,502,317.93 0.0794
02/09/2024 KF-GLS 9.4396 9.5813 9.4396 52,061,245.93 0.0204
30/08/2024 KF-GLS 9.4192 9.5606 9.4192 51,948,796.07 0.0104
29/08/2024 KF-GLS 9.4088 9.5500 9.4088 51,891,556.48 0.0195
28/08/2024 KF-GLS 9.3893 9.5302 9.3893 51,784,156.87 0.0370
27/08/2024 KF-GLS 9.3523 9.4927 9.3523 51,579,854.22 0.0761
26/08/2024 KF-GLS 9.2762 0.0000 0.0000 51,160,346.41 -0.0022
23/08/2024 KF-GLS 9.2784 9.4177 9.2784 51,172,180.72 -0.1452
22/08/2024 KF-GLS 9.4236 9.5651 9.4236 51,973,143.80 0.0596
21/08/2024 KF-GLS 9.3640 9.5046 9.3640 51,644,705.52 -0.0473
20/08/2024 KF-GLS 9.4113 9.5526 9.4113 51,905,466.03 0.0294
19/08/2024 KF-GLS 9.3819 9.5227 9.3819 51,743,156.24 -0.0679
16/08/2024 KF-GLS 9.4498 9.5916 9.4498 52,120,337.29 -0.0388
15/08/2024 KF-GLS 9.4886 9.6310 9.4886 52,334,303.06 -0.0278
14/08/2024 KF-GLS 9.5164 9.6592 9.5164 52,487,330.64 0.0434
13/08/2024 KF-GLS 9.4730 9.6152 9.4730 52,247,827.46 0.0476
09/08/2024 KF-GLS 9.4254 9.5669 9.4254 51,985,428.81 -0.0046
08/08/2024 KF-GLS 9.4300 9.5716 9.4300 52,010,648.60 -0.0021
07/08/2024 KF-GLS 9.4321 9.5737 9.4321 52,022,562.66 0.0405
06/08/2024 KF-GLS 9.3916 9.5326 9.3916 51,949,395.99 -0.1023
05/08/2024 KF-GLS 9.4939 0.0000 0.0000 52,514,832.13 0.0685
02/08/2024 KF-GLS 9.4254 0.0000 0.0000 52,136,188.69 -0.0024
01/08/2024 KF-GLS 9.4278 9.5693 9.4278 52,147,394.72 0.0631
31/07/2024 KF-GLS 9.3647 9.5053 9.3647 51,798,330.02 -0.0101
30/07/2024 KF-GLS 9.3748 9.5155 9.3748 51,854,259.99 0.0418
26/07/2024 KF-GLS 9.3330 9.4731 9.3330 51,623,027.91 -0.0016
25/07/2024 KF-GLS 9.3346 9.4747 9.3346 51,631,836.92 -0.1454
24/07/2024 KF-GLS 9.4800 9.6223 9.4800 52,436,202.31 -0.0016
23/07/2024 KF-GLS 9.4816 9.6239 9.4816 52,464,521.12 0.0883
19/07/2024 KF-GLS 9.3933 9.5343 9.3933 51,975,852.17 0.0622
18/07/2024 KF-GLS 9.3311 9.4712 9.3311 51,631,832.43 0.0261
17/07/2024 KF-GLS 9.3050 9.4447 9.3050 51,487,508.87 -0.0243
16/07/2024 KF-GLS 9.3293 9.4693 9.3293 51,623,813.75 -0.1784
15/07/2024 KF-GLS 9.5077 9.6504 9.5077 52,502,768.92 -0.0022
12/07/2024 KF-GLS 9.5099 9.6526 9.5099 52,973,136.79 -0.0599
11/07/2024 KF-GLS 9.5698 9.7134 9.5698 53,506,538.25 -0.1602
10/07/2024 KF-GLS 9.7300 9.8761 9.7300 54,442,142.56 0.0318
09/07/2024 KF-GLS 9.6982 9.8438 9.6982 54,264,290.96 0.0119
08/07/2024 KF-GLS 9.6863 9.8317 9.6863 54,197,922.59 -0.0087
05/07/2024 KF-GLS 9.6950 9.8405 9.6950 54,246,587.16 0.0012
04/07/2024 KF-GLS 9.6938 9.8393 9.6938 54,230,028.05 0.0164
03/07/2024 KF-GLS 9.6774 9.8227 9.6774 54,137,880.24 -0.0037
02/07/2024 KF-GLS 9.6811 9.8264 9.6811 54,158,945.46 -0.0333
01/07/2024 KF-GLS 9.7144 9.8602 9.7144 54,341,967.36 0.0908
28/06/2024 KF-GLS 9.6236 9.7681 9.6236 53,834,451.89 -0.0501
27/06/2024 KF-GLS 9.6737 9.8189 9.6737 54,114,747.28 0.0118
26/06/2024 KF-GLS 9.6619 9.8069 9.6619 54,048,366.37 0.0027
25/06/2024 KF-GLS 9.6592 9.8042 9.6592 54,033,174.82 0.0463
24/06/2024 KF-GLS 9.6129 9.7572 9.6129 53,432,602.62 -0.0154
21/06/2024 KF-GLS 9.6283 9.7728 9.6283 53,520,182.12 -0.0607
20/06/2024 KF-GLS 9.6890 9.8344 9.6890 53,857,241.90 0.0553
19/06/2024 KF-GLS 9.6337 9.7783 9.6337 53,649,844.89 0.0394
18/06/2024 KF-GLS 9.5943 9.7383 9.5943 53,430,287.89 0.0126
17/06/2024 KF-GLS 9.5817 9.7255 9.5817 53,360,344.18 0.0140
14/06/2024 KF-GLS 9.5677 9.7113 9.5677 53,282,278.84 0.0402
13/06/2024 KF-GLS 9.5275 9.6705 9.5275 53,058,876.17 0.0224
12/06/2024 KF-GLS 9.5051 9.6478 9.5051 52,934,077.78 -0.0477
11/06/2024 KF-GLS 9.5528 9.6962 9.5528 53,204,573.51 -0.0676
10/06/2024 KF-GLS 9.6204 9.7648 9.6204 53,581,102.49 -0.0103
07/06/2024 KF-GLS 9.6307 9.7753 9.6307 53,638,397.79 0.0727
06/06/2024 KF-GLS 9.5580 9.7015 9.5580 53,233,438.12 -0.0137
05/06/2024 KF-GLS 9.5717 9.7154 9.5717 53,309,945.26 0.0469
04/06/2024 KF-GLS 9.5248 9.6678 9.5248 53,045,619.32 -0.0165
31/05/2024 KF-GLS 9.5413 9.6845 9.5413 53,135,906.68 -0.0003
30/05/2024 KF-GLS 9.5416 9.6848 9.5416 53,137,469.03 -0.0734
29/05/2024 KF-GLS 9.6150 9.7593 9.6150 53,545,922.50 0.0704
28/05/2024 KF-GLS 9.5446 9.6879 9.5446 53,153,858.49 -0.0724
27/05/2024 KF-GLS 9.6170 0.0000 0.0000 53,557,160.99 -0.0009
24/05/2024 KF-GLS 9.6179 9.7623 9.6179 53,560,340.59 0.0023
23/05/2024 KF-GLS 9.6156 9.7599 9.6156 53,547,713.35 0.0314
21/05/2024 KF-GLS 9.5842 9.7281 9.5842 53,372,358.63 0.0114
20/05/2024 KF-GLS 9.5728 9.7165 9.5728 53,309,043.40 0.0260
17/05/2024 KF-GLS 9.5468 9.6901 9.5468 53,168,336.99 0.0533
16/05/2024 KF-GLS 9.4935 9.6360 9.4935 52,876,546.03 0.0231
15/05/2024 KF-GLS 9.4704 9.6126 9.4704 52,752,963.83 0.1179
14/05/2024 KF-GLS 9.3525 9.4929 9.3525 52,280,961.93 -0.1066
13/05/2024 KF-GLS 9.4591 9.6011 9.4591 52,875,980.62 -0.1540
10/05/2024 KF-GLS 9.6131 9.7574 9.6131 53,736,924.23 0.0866
09/05/2024 KF-GLS 9.5265 9.6695 9.5265 53,253,720.97 -0.0419
08/05/2024 KF-GLS 9.5684 9.7120 9.5684 53,487,762.94 0.0749
07/05/2024 KF-GLS 9.4935 9.6360 9.4935 54,079,691.21 0.0604
03/05/2024 KF-GLS 9.4331 9.5747 9.4331 53,736,038.25 -0.0453
02/05/2024 KF-GLS 9.4784 9.6207 9.4784 54,023,330.06 0.0112
30/04/2024 KF-GLS 9.4672 9.6093 9.4672 53,957,866.55 0.0334
29/04/2024 KF-GLS 9.4338 9.5754 9.4338 53,767,231.61 -0.0461
26/04/2024 KF-GLS 9.4799 9.6222 9.4799 54,030,116.48 0.0241
25/04/2024 KF-GLS 9.4558 9.5977 9.4558 53,893,089.97 0.0276
24/04/2024 KF-GLS 9.4282 9.5697 9.4282 53,735,292.70 0.0339
23/04/2024 KF-GLS 9.3943 9.5353 9.3943 53,542,123.58 -0.0045
22/04/2024 KF-GLS 9.3988 9.5399 9.3988 53,597,678.58 0.0250
19/04/2024 KF-GLS 9.3738 9.5145 9.3738 53,455,152.66 -0.0229
18/04/2024 KF-GLS 9.3967 9.5378 9.3967 53,585,983.26 0.0090
17/04/2024 KF-GLS 9.3877 9.5286 9.3877 53,533,557.12 0.1454
11/04/2024 KF-GLS 9.2423 9.3810 9.2423 52,704,774.31 0.0047
10/04/2024 KF-GLS 9.2376 9.3763 9.2376 52,677,621.62 0.1396
09/04/2024 KF-GLS 9.0980 9.2346 9.0980 51,990,094.91 -0.1319
05/04/2024 KF-GLS 9.2299 9.3684 9.2299 52,752,722.74 0.0746
04/04/2024 KF-GLS 9.1553 9.2927 9.1553 52,326,776.79 -0.0524
03/04/2024 KF-GLS 9.2077 9.3459 9.2077 52,626,002.69 0.0117
02/04/2024 KF-GLS 9.1960 9.3340 9.1960 52,555,343.70 0.1270
01/04/2024 KF-GLS 9.0690 0.0000 0.0000 51,829,229.14 -0.0211
29/03/2024 KF-GLS 9.0901 0.0000 0.0000 51,949,730.99 -0.0018
28/03/2024 KF-GLS 9.0919 0.0000 0.0000 51,960,057.59 -0.0027
27/03/2024 KF-GLS 9.0946 9.2311 9.0946 51,975,585.97 -0.0773
26/03/2024 KF-GLS 9.1719 9.3096 9.1719 52,417,442.04 0.0093
25/03/2024 KF-GLS 9.1626 9.3001 9.1626 52,364,212.50 0.0060
22/03/2024 KF-GLS 9.1566 9.2940 9.1566 52,330,026.87 0.0963
21/03/2024 KF-GLS 9.0603 9.1963 9.0603 51,779,844.91 -0.0554
20/03/2024 KF-GLS 9.1157 9.2525 9.1157 52,096,194.27 -0.0797
19/03/2024 KF-GLS 9.1954 9.3334 9.1954 52,550,766.93 0.0016