Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
18/03/2024 KF-GLS 9.1938 0.0000 0.0000 52,541,573.55 -0.0017
15/03/2024 KF-GLS 9.1955 0.0000 0.0000 52,551,437.25 -0.0005
14/03/2024 KF-GLS 9.1960 9.3340 9.1960 52,554,122.32 0.1005
13/03/2024 KF-GLS 9.0955 9.2320 9.0955 51,980,150.95 0.0015
12/03/2024 KF-GLS 9.0940 9.2305 9.0940 51,971,558.70 0.0133
11/03/2024 KF-GLS 9.0807 9.2170 9.0807 51,894,091.34 0.0268
08/03/2024 KF-GLS 9.0539 9.1898 9.0539 51,808,462.18 -0.0535
07/03/2024 KF-GLS 9.1074 9.2441 9.1074 52,114,907.49 -0.0463
06/03/2024 KF-GLS 9.1537 9.2911 9.1537 52,379,659.06 -0.0729
05/03/2024 KF-GLS 9.2266 9.3651 9.2266 52,748,017.59 0.0808
04/03/2024 KF-GLS 9.1458 9.2831 9.1458 61,305,104.38 -0.0241
01/03/2024 KF-GLS 9.1699 9.3075 9.1699 61,463,553.86 -0.0405
29/02/2024 KF-GLS 9.2104 9.3487 9.2104 61,735,154.19 0.0105
28/02/2024 KF-GLS 9.1999 9.3380 9.1999 61,665,045.90 0.0254
27/02/2024 KF-GLS 9.1745 9.3122 9.1745 61,475,168.14 -0.1737
23/02/2024 KF-GLS 9.3482 9.4885 9.3482 62,639,056.89 0.0358
22/02/2024 KF-GLS 9.3124 9.4522 9.3124 62,408,205.23 0.0374
21/02/2024 KF-GLS 9.2750 9.4142 9.2750 62,157,616.26 0.0348
20/02/2024 KF-GLS 9.2402 9.3789 9.2402 61,924,421.03 0.0069
19/02/2024 KF-GLS 9.2333 9.3719 9.2333 61,877,081.90 0.0079
16/02/2024 KF-GLS 9.2254 9.3639 9.2254 62,453,438.23 0.0947
15/02/2024 KF-GLS 9.1307 9.2678 9.1307 61,812,104.65 -0.0829
14/02/2024 KF-GLS 9.2136 9.3519 9.2136 62,363,538.61 -0.0318
13/02/2024 KF-GLS 9.2454 9.3842 9.2454 62,578,914.82 0.1416
12/02/2024 KF-GLS 9.1038 9.2405 9.1038 61,403,328.05 -0.0730
09/02/2024 KF-GLS 9.1768 9.3146 9.1768 62,041,667.82 -0.0202
08/02/2024 KF-GLS 9.1970 9.3351 9.1970 63,090,223.04 -0.0745
07/02/2024 KF-GLS 9.2715 9.4107 9.2715 63,601,858.75 0.0225
06/02/2024 KF-GLS 9.2490 9.3878 9.2490 63,550,763.84 0.0556
05/02/2024 KF-GLS 9.1934 0.0000 0.0000 63,168,342.89 0.0628
02/02/2024 KF-GLS 9.1306 0.0000 0.0000 62,737,068.29 0.0006
01/02/2024 KF-GLS 9.1300 9.2671 9.1300 62,732,928.98 -0.0041
31/01/2024 KF-GLS 9.1341 9.2712 9.1341 62,761,197.11 0.0795
30/01/2024 KF-GLS 9.0546 9.1905 9.0546 62,215,116.53 0.0433
29/01/2024 KF-GLS 9.0113 9.1466 9.0113 61,916,608.60 -0.0255
26/01/2024 KF-GLS 9.0368 9.1725 9.0368 61,992,353.61 -0.0134
25/01/2024 KF-GLS 9.0502 9.1861 9.0502 62,079,725.95 -0.0149
24/01/2024 KF-GLS 9.0651 9.2012 9.0651 62,221,480.83 0.0586
23/01/2024 KF-GLS 9.0065 9.1417 9.0065 61,819,519.72 -0.0210
22/01/2024 KF-GLS 9.0275 9.1630 9.0275 61,963,852.10 -0.0785
19/01/2024 KF-GLS 9.1060 9.2427 9.1060 62,502,752.13 -0.0252
18/01/2024 KF-GLS 9.1312 9.2683 9.1312 62,675,829.27 -0.0066
17/01/2024 KF-GLS 9.1378 9.2750 9.1378 62,671,453.70 0.0750
16/01/2024 KF-GLS 9.0628 9.1988 9.0628 62,157,433.46 0.0370
15/01/2024 KF-GLS 9.0258 9.1613 9.0258 61,903,143.53 0.0218
12/01/2024 KF-GLS 9.0040 9.1392 9.0040 61,753,612.69 0.0948
11/01/2024 KF-GLS 8.9092 9.0429 8.9092 61,143,612.14 0.0781
10/01/2024 KF-GLS 8.8311 8.9637 8.8311 60,587,561.61 -0.0174
09/01/2024 KF-GLS 8.8485 8.9813 8.8485 60,695,327.15 0.0866
08/01/2024 KF-GLS 8.7619 8.8934 8.7619 60,081,786.98 -0.0475
05/01/2024 KF-GLS 8.8094 8.9416 8.8094 60,407,406.32 -0.0177
04/01/2024 KF-GLS 8.8271 8.9596 8.8271 60,528,716.83 0.0101
03/01/2024 KF-GLS 8.8170 8.9494 8.8170 60,459,662.07 0.1757
02/01/2024 KF-GLS 8.6413 8.7710 8.6413 59,255,022.96 0.1741
28/12/2023 KF-GLS 8.4672 8.5943 8.4672 58,060,026.32 -0.0948
27/12/2023 KF-GLS 8.5620 0.0000 0.0000 58,710,134.75 -0.0194
26/12/2023 KF-GLS 8.5814 0.0000 0.0000 58,842,749.87 0.0002
25/12/2023 KF-GLS 8.5812 0.0000 0.0000 58,841,901.62 -0.0010
22/12/2023 KF-GLS 8.5822 0.0000 0.0000 58,848,206.74 -0.0021
21/12/2023 KF-GLS 8.5843 8.7132 8.5843 58,858,308.31 -0.0506
20/12/2023 KF-GLS 8.6349 8.7645 8.6349 59,204,889.37 0.0661
19/12/2023 KF-GLS 8.5688 8.6974 8.5688 58,751,670.26 -0.1039
18/12/2023 KF-GLS 8.6727 8.8029 8.6727 59,463,185.90 0.0658
15/12/2023 KF-GLS 8.6069 8.7361 8.6069 59,045,950.53 0.0597
14/12/2023 KF-GLS 8.5472 8.6755 8.5472 58,644,572.90 -0.3646
13/12/2023 KF-GLS 8.9118 9.0456 8.9118 61,146,716.34 -0.1386
12/12/2023 KF-GLS 9.0504 9.1863 9.0504 62,100,811.18 0.1285
08/12/2023 KF-GLS 8.9219 9.0558 8.9219 60,725,827.76 -0.0136
07/12/2023 KF-GLS 8.9355 9.0696 8.9355 60,818,576.57 -0.0291
06/12/2023 KF-GLS 8.9646 9.0992 8.9646 61,103,863.81 0.0539
04/12/2023 KF-GLS 8.9107 9.0445 8.9107 60,734,691.67 -0.0464
01/12/2023 KF-GLS 8.9571 9.0916 8.9571 61,051,369.78 -0.1040
30/11/2023 KF-GLS 9.0611 9.1971 9.0611 61,760,533.75 0.0773
29/11/2023 KF-GLS 8.9838 9.1187 8.9838 61,262,869.78 -0.0684
28/11/2023 KF-GLS 9.0522 9.1881 9.0522 61,719,715.35 -0.0257
27/11/2023 KF-GLS 9.0779 9.2142 9.0779 61,885,143.55 0.0080
24/11/2023 KF-GLS 9.0699 9.2060 9.0699 61,820,175.24 -0.0213
23/11/2023 KF-GLS 9.0912 9.2277 9.0912 61,965,697.75 0.0094
22/11/2023 KF-GLS 9.0818 9.2181 9.0818 61,901,308.61 0.0058
21/11/2023 KF-GLS 9.0760 9.2122 9.0760 61,869,330.02 0.0879
20/11/2023 KF-GLS 8.9881 9.1230 8.9881 61,269,268.93 0.0103
17/11/2023 KF-GLS 8.9778 9.1126 8.9778 61,198,111.35 -0.0455
16/11/2023 KF-GLS 9.0233 9.1587 9.0233 61,508,872.93 0.0575
15/11/2023 KF-GLS 8.9658 9.1004 8.9658 62,048,521.94 -0.0552
14/11/2023 KF-GLS 9.0210 9.1564 9.0210 62,430,315.81 -0.2040
13/11/2023 KF-GLS 9.2250 9.3635 9.2250 63,821,299.09 0.0258
10/11/2023 KF-GLS 9.1992 9.3373 9.1992 63,640,388.40 0.0076
09/11/2023 KF-GLS 9.1916 9.3296 9.1916 63,583,050.99 0.0535
08/11/2023 KF-GLS 9.1381 9.2753 9.1381 63,208,235.24 0.0377
07/11/2023 KF-GLS 9.1004 9.2370 9.1004 62,937,274.31 0.0217
06/11/2023 KF-GLS 9.0787 9.2150 9.0787 62,787,441.78 0.0213
03/11/2023 KF-GLS 9.0574 9.1934 9.0574 68,573,430.57 -0.1011
02/11/2023 KF-GLS 9.1585 9.2960 9.1585 69,354,117.52 -0.1572
01/11/2023 KF-GLS 9.3157 9.4555 9.3157 70,540,135.28 0.0966
31/10/2023 KF-GLS 9.2191 9.3575 9.2191 69,806,138.81 0.0357
30/10/2023 KF-GLS 9.1834 0.0000 0.0000 69,535,826.10 0.0112
27/10/2023 KF-GLS 9.1722 0.0000 0.0000 69,451,137.17 -0.0002
26/10/2023 KF-GLS 9.1724 9.3101 9.1724 69,442,857.57 -0.0655
25/10/2023 KF-GLS 9.2379 9.3766 9.2379 69,938,587.52 0.0584