Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KF-GOLD 20.5338 20.5647 20.5030 817,192,886.98 -0.0841
10/04/2024 KF-GOLD 20.6179 0.0000 0.0000 820,542,247.75 -0.0499
09/04/2024 KF-GOLD 20.6678 20.6989 20.6368 817,688,413.83 0.4731
05/04/2024 KF-GOLD 20.1947 20.2251 20.1644 788,793,828.66 -0.0703
04/04/2024 KF-GOLD 20.2650 20.2955 20.2346 792,089,915.10 0.1602
03/04/2024 KF-GOLD 20.1048 20.1351 20.0746 784,553,138.83 0.1376
02/04/2024 KF-GOLD 19.9672 19.9973 19.9372 779,325,017.64 0.1778
01/04/2024 KF-GOLD 19.7894 19.8192 19.7597 770,163,542.71 0.5374
29/03/2024 KF-GOLD 19.2520 0.0000 0.0000 749,246,361.27 -0.0760
28/03/2024 KF-GOLD 19.3280 19.3571 19.2990 750,847,396.26 0.1391
27/03/2024 KF-GOLD 19.1889 19.2178 19.1601 744,216,723.35 0.0699
26/03/2024 KF-GOLD 19.1190 19.1478 19.0903 741,557,729.95 0.0553
25/03/2024 KF-GOLD 19.0637 19.0924 19.0351 739,450,081.27 0.0188
22/03/2024 KF-GOLD 19.0449 19.0736 19.0163 736,977,783.83 -0.1117
21/03/2024 KF-GOLD 19.1566 19.1854 19.1279 740,905,706.84 0.3254
20/03/2024 KF-GOLD 18.8312 18.8595 18.8030 727,439,918.52 0.0739
19/03/2024 KF-GOLD 18.7573 18.7855 18.7292 724,703,115.05 0.0180
18/03/2024 KF-GOLD 18.7393 18.7675 18.7112 724,182,475.78 -0.0638
15/03/2024 KF-GOLD 18.8031 18.8314 18.7749 725,638,775.31 0.1127
14/03/2024 KF-GOLD 18.6904 18.7185 18.6624 721,161,124.02 0.0448
13/03/2024 KF-GOLD 18.6456 18.6737 18.6176 717,358,503.07 -0.0739
12/03/2024 KF-GOLD 18.7195 18.7477 18.6914 718,674,502.46 0.0629
11/03/2024 KF-GOLD 18.6566 18.6847 18.6286 715,251,250.96 0.0914
08/03/2024 KF-GOLD 18.5652 18.5931 18.5374 711,142,577.57 0.0072
07/03/2024 KF-GOLD 18.5580 18.5859 18.5302 711,046,404.73 0.1699
06/03/2024 KF-GOLD 18.3881 18.4158 18.3605 701,791,700.01 -0.0007
05/03/2024 KF-GOLD 18.3888 18.4165 18.3612 701,451,081.84 0.3080
04/03/2024 KF-GOLD 18.0808 18.1080 18.0537 688,615,536.73 0.3052
01/03/2024 KF-GOLD 17.7756 17.8024 17.7489 676,738,243.90 0.0861
29/02/2024 KF-GOLD 17.6895 17.7161 17.6630 672,449,885.58 -0.0089
28/02/2024 KF-GOLD 17.6984 17.7250 17.6719 670,670,248.15 0.0224
27/02/2024 KF-GOLD 17.6760 17.7026 17.6495 679,727,895.27 0.0251
23/02/2024 KF-GOLD 17.6509 17.6775 17.6244 678,567,193.54 0.0236
22/02/2024 KF-GOLD 17.6273 17.6538 17.6009 677,002,988.37 0.0054
21/02/2024 KF-GOLD 17.6219 17.6484 17.5955 676,360,404.26 -0.1082
20/02/2024 KF-GOLD 17.7301 17.7568 17.7035 681,043,558.94 0.1194
19/02/2024 KF-GOLD 17.6107 0.0000 0.0000 676,459,331.34 0.0844
16/02/2024 KF-GOLD 17.5263 17.5527 17.5000 668,118,679.69 0.0390
15/02/2024 KF-GOLD 17.4873 17.5136 17.4611 666,141,524.98 0.0417
14/02/2024 KF-GOLD 17.4456 17.4719 17.4194 665,145,102.15 -0.0283
13/02/2024 KF-GOLD 17.4739 17.5002 17.4477 662,281,767.52 -0.1978
12/02/2024 KF-GOLD 17.6717 0.0000 0.0000 669,778,070.64 -0.0148
09/02/2024 KF-GOLD 17.6865 0.0000 0.0000 670,341,829.57 0.0468
08/02/2024 KF-GOLD 17.6397 17.6663 17.6132 657,552,096.37 0.0776
07/02/2024 KF-GOLD 17.5621 17.5885 17.5358 652,783,597.20 0.0353
06/02/2024 KF-GOLD 17.5268 17.5532 17.5005 650,811,025.60 -0.0394
05/02/2024 KF-GOLD 17.5662 17.5926 17.5399 649,988,001.09 -0.0047
02/02/2024 KF-GOLD 17.5709 17.5974 17.5445 653,588,305.34 0.0082
01/02/2024 KF-GOLD 17.5627 17.5891 17.5364 651,481,978.44 0.0376
31/01/2024 KF-GOLD 17.5251 17.5515 17.4988 649,383,018.06 0.0439
30/01/2024 KF-GOLD 17.4812 17.5075 17.4550 647,888,702.26 -0.0327
29/01/2024 KF-GOLD 17.5139 17.5403 17.4876 646,984,811.50 0.0556
26/01/2024 KF-GOLD 17.4583 17.4846 17.4321 643,885,099.48 -0.0104
25/01/2024 KF-GOLD 17.4687 17.4950 17.4425 643,895,736.95 -0.1315
24/01/2024 KF-GOLD 17.6002 17.6267 17.5738 648,287,338.26 0.0592
23/01/2024 KF-GOLD 17.5410 17.5674 17.5147 648,957,868.64 0.0672
22/01/2024 KF-GOLD 17.4738 17.5001 17.4476 646,839,168.40 -0.0255
19/01/2024 KF-GOLD 17.4993 17.5256 17.4731 642,745,917.77 0.1364
18/01/2024 KF-GOLD 17.3629 17.3890 17.3369 636,866,111.08 -0.0799
17/01/2024 KF-GOLD 17.4428 17.4691 17.4166 639,940,479.87 -0.0642
16/01/2024 KF-GOLD 17.5070 17.5334 17.4807 642,331,073.06 0.0864
15/01/2024 KF-GOLD 17.4206 0.0000 0.0000 639,163,019.71 0.0790
12/01/2024 KF-GOLD 17.3416 17.3677 17.3156 637,499,220.60 0.0891
11/01/2024 KF-GOLD 17.2525 17.2785 17.2266 634,342,918.72 -0.0265
10/01/2024 KF-GOLD 17.2790 17.3050 17.2531 629,747,895.51 0.0227
09/01/2024 KF-GOLD 17.2563 17.2823 17.2304 628,723,716.03 -0.0256
08/01/2024 KF-GOLD 17.2819 17.3079 17.2560 628,803,189.78 0.0947
05/01/2024 KF-GOLD 17.1872 17.2131 17.1614 625,368,643.40 0.0459
04/01/2024 KF-GOLD 17.1413 17.1671 17.1156 623,865,173.73 -0.0223
03/01/2024 KF-GOLD 17.1636 17.1894 17.1379 625,032,697.19 -0.0747
02/01/2024 KF-GOLD 17.2383 17.2643 17.2124 627,200,723.55 -0.0117
28/12/2023 KF-GOLD 17.2500 17.2760 17.2241 626,913,416.83 -0.0334
27/12/2023 KF-GOLD 17.2834 17.3094 17.2575 626,396,191.77 -0.0617
26/12/2023 KF-GOLD 17.3451 17.3712 17.3191 628,303,483.30 0.0804
25/12/2023 KF-GOLD 17.2647 0.0000 0.0000 625,393,400.63 0.0037
22/12/2023 KF-GOLD 17.2610 17.2870 17.2351 636,655,637.93 0.0017
21/12/2023 KF-GOLD 17.2593 17.2853 17.2334 639,805,505.21 -0.0441
20/12/2023 KF-GOLD 17.3034 17.3295 17.2774 641,200,093.70 0.0607
19/12/2023 KF-GOLD 17.2427 17.2687 17.2168 639,787,356.29 0.0067
18/12/2023 KF-GOLD 17.2360 17.2620 17.2101 639,588,090.83 -0.0617
15/12/2023 KF-GOLD 17.2977 17.3237 17.2718 641,893,287.38 -0.0729
14/12/2023 KF-GOLD 17.3706 17.3968 17.3445 647,567,618.46 0.1295
13/12/2023 KF-GOLD 17.2411 17.2671 17.2152 642,170,855.03 0.0480
12/12/2023 KF-GOLD 17.1931 17.2190 17.1673 639,874,133.63 -0.2163
08/12/2023 KF-GOLD 17.4094 17.4356 17.3833 647,977,394.95 0.0546
07/12/2023 KF-GOLD 17.3548 17.3809 17.3288 647,481,013.35 0.0590
06/12/2023 KF-GOLD 17.2958 17.3218 17.2699 654,896,259.99 -0.2049
04/12/2023 KF-GOLD 17.5007 17.5271 17.4744 664,842,368.25 0.0330
01/12/2023 KF-GOLD 17.4677 17.4940 17.4415 665,333,473.88 -0.0079
30/11/2023 KF-GOLD 17.4756 17.5019 17.4494 665,306,222.46 0.1931
29/11/2023 KF-GOLD 17.2825 17.3085 17.2566 657,384,596.72 0.1660
28/11/2023 KF-GOLD 17.1165 17.1423 17.0908 651,932,054.70 -0.0891
27/11/2023 KF-GOLD 17.2056 17.2315 17.1798 654,393,567.57 -0.0054
24/11/2023 KF-GOLD 17.2110 17.2369 17.1852 654,256,274.14 0.0961
23/11/2023 KF-GOLD 17.1149 0.0000 0.0000 650,604,841.23 -0.0347
22/11/2023 KF-GOLD 17.1496 17.1754 17.1239 651,688,021.36 0.1444
21/11/2023 KF-GOLD 17.0052 17.0308 16.9797 646,161,979.02 0.0941
20/11/2023 KF-GOLD 16.9111 16.9366 16.8857 642,437,100.94 -0.0948
17/11/2023 KF-GOLD 17.0059 17.0315 16.9804 646,526,208.93 0.0343
16/11/2023 KF-GOLD 16.9716 16.9972 16.9461 644,026,602.11 -0.0361
15/11/2023 KF-GOLD 17.0077 17.0333 16.9822 643,976,506.06 -0.0985
14/11/2023 KF-GOLD 17.1062 17.1320 17.0805 647,932,296.56 -0.0281
13/11/2023 KF-GOLD 17.1343 0.0000 0.0000 648,995,513.62 0.0784
10/11/2023 KF-GOLD 17.0559 17.0816 17.0303 645,883,572.85 0.2090
09/11/2023 KF-GOLD 16.8469 16.8723 16.8216 648,584,790.03 -0.1849
08/11/2023 KF-GOLD 17.0318 17.0574 17.0063 657,633,989.27 0.0215
07/11/2023 KF-GOLD 17.0103 17.0359 16.9848 659,642,638.21 -0.1042
06/11/2023 KF-GOLD 17.1145 17.1403 17.0888 666,723,225.06 -0.1824
03/11/2023 KF-GOLD 17.2969 17.3229 17.2710 663,687,957.28 -0.0936
02/11/2023 KF-GOLD 17.3905 17.4167 17.3644 667,013,459.77 -0.0727
01/11/2023 KF-GOLD 17.4632 17.4895 17.4370 669,840,355.81 0.0130
31/10/2023 KF-GOLD 17.4502 17.4765 17.4240 668,237,495.50 -0.0029
30/10/2023 KF-GOLD 17.4531 17.4794 17.4269 666,900,315.54 -0.0555
27/10/2023 KF-GOLD 17.5086 17.5350 17.4823 667,505,348.66 -0.0647
26/10/2023 KF-GOLD 17.5733 17.5998 17.5469 670,954,340.00 0.2252
25/10/2023 KF-GOLD 17.3481 17.3742 17.3221 676,087,040.08 0.0017
24/10/2023 KF-GOLD 17.3464 17.3725 17.3204 679,141,311.50 -0.2728
20/10/2023 KF-GOLD 17.6192 17.6457 17.5928 689,968,700.11 0.3076
19/10/2023 KF-GOLD 17.3116 17.3377 17.2856 681,971,533.65 0.1828
18/10/2023 KF-GOLD 17.1288 17.1546 17.1031 674,104,220.87 0.1918
17/10/2023 KF-GOLD 16.9370 16.9625 16.9116 665,532,674.91 -0.0074
16/10/2023 KF-GOLD 16.9444 16.9699 16.9190 668,109,706.03 0.3242
12/10/2023 KF-GOLD 16.6202 16.6452 16.5953 652,074,632.42 0.0032
11/10/2023 KF-GOLD 16.6170 16.6420 16.5921 651,641,142.93 -0.0907