Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/04/2024 KF-HGOLD 12.0763 12.0945 12.0582 245,165,116.73 -0.1419
19/04/2024 KF-HGOLD 12.2182 12.2366 12.1999 241,477,870.72 0.0462
18/04/2024 KF-HGOLD 12.1720 12.1904 12.1537 216,355,207.41 -0.0832
17/04/2024 KF-HGOLD 12.2552 12.2737 12.2368 218,907,673.23 0.3457
11/04/2024 KF-HGOLD 11.9095 11.9275 11.8916 261,560,034.07 -0.1392
10/04/2024 KF-HGOLD 12.0487 0.0000 0.0000 264,618,256.96 -0.0071
09/04/2024 KF-HGOLD 12.0558 12.0740 12.0377 245,606,467.27 0.3510
05/04/2024 KF-HGOLD 11.7048 11.7225 11.6872 217,699,678.15 -0.0327
04/04/2024 KF-HGOLD 11.7375 11.7552 11.7199 241,529,174.09 0.0978
03/04/2024 KF-HGOLD 11.6397 11.6573 11.6222 219,328,897.95 0.0659
02/04/2024 KF-HGOLD 11.5738 11.5913 11.5564 218,162,127.01 0.0293
01/04/2024 KF-HGOLD 11.5445 11.5619 11.5272 219,656,099.91 0.3178
29/03/2024 KF-HGOLD 11.2267 0.0000 0.0000 213,608,412.37 -0.0010
28/03/2024 KF-HGOLD 11.2277 11.2446 11.2109 233,828,304.16 0.0756
27/03/2024 KF-HGOLD 11.1521 11.1689 11.1354 233,243,894.15 0.0000
26/03/2024 KF-HGOLD 11.1521 11.1689 11.1354 232,571,782.04 0.0569
25/03/2024 KF-HGOLD 11.0952 11.1119 11.0786 230,400,472.97 -0.0092
22/03/2024 KF-HGOLD 11.1044 11.1212 11.0877 216,401,501.85 -0.1570
21/03/2024 KF-HGOLD 11.2614 11.2784 11.2445 270,094,801.29 0.2251
20/03/2024 KF-HGOLD 11.0363 11.0530 11.0197 254,760,266.91 0.0173
19/03/2024 KF-HGOLD 11.0190 11.0356 11.0025 252,520,604.65 -0.0083
18/03/2024 KF-HGOLD 11.0273 11.0439 11.0108 252,963,083.83 -0.0820
15/03/2024 KF-HGOLD 11.1093 11.1261 11.0926 255,515,319.71 0.0117
14/03/2024 KF-HGOLD 11.0976 11.1143 11.0810 257,350,496.61 0.0536
13/03/2024 KF-HGOLD 11.0440 11.0607 11.0274 239,060,503.25 -0.1036
12/03/2024 KF-HGOLD 11.1476 11.1644 11.1309 242,476,086.24 -0.0054
11/03/2024 KF-HGOLD 11.1530 11.1698 11.1363 230,328,878.03 0.0723
08/03/2024 KF-HGOLD 11.0807 11.0974 11.0641 229,595,691.80 0.0376
07/03/2024 KF-HGOLD 11.0431 11.0598 11.0265 229,828,083.24 0.1439
06/03/2024 KF-HGOLD 10.8992 10.9156 10.8829 239,795,328.23 0.0316
05/03/2024 KF-HGOLD 10.8676 10.8840 10.8513 240,923,630.84 0.1891
04/03/2024 KF-HGOLD 10.6785 10.6946 10.6625 311,994,713.09 0.2126
01/03/2024 KF-HGOLD 10.4659 10.4817 10.4502 305,737,342.82 0.0187
29/02/2024 KF-HGOLD 10.4472 10.4630 10.4315 304,994,320.77 0.0463
28/02/2024 KF-HGOLD 10.4009 10.4166 10.3853 303,532,471.45 -0.0542
27/02/2024 KF-HGOLD 10.4551 10.4709 10.4394 305,079,002.46 0.0865
23/02/2024 KF-HGOLD 10.3686 10.3843 10.3530 302,529,471.19 -0.0666
22/02/2024 KF-HGOLD 10.4352 10.4510 10.4195 304,266,459.77 0.0255
21/02/2024 KF-HGOLD 10.4097 10.4254 10.3941 299,948,844.11 0.0124
20/02/2024 KF-HGOLD 10.3973 10.4130 10.3817 294,735,802.37 0.0175
19/02/2024 KF-HGOLD 10.3798 0.0000 0.0000 294,240,531.63 0.0767
16/02/2024 KF-HGOLD 10.3031 10.3187 10.2876 290,316,454.96 0.0499
15/02/2024 KF-HGOLD 10.2532 10.2687 10.2378 287,776,056.71 0.0249
14/02/2024 KF-HGOLD 10.2283 10.2437 10.2130 287,021,996.13 -0.1460
13/02/2024 KF-HGOLD 10.3743 10.3900 10.3587 298,041,959.43 -0.0780
12/02/2024 KF-HGOLD 10.4523 0.0000 0.0000 300,283,791.46 -0.0024
09/02/2024 KF-HGOLD 10.4547 0.0000 0.0000 300,351,863.58 0.0144
08/02/2024 KF-HGOLD 10.4403 10.4561 10.4246 300,753,938.17 -0.0145
07/02/2024 KF-HGOLD 10.4548 10.4706 10.4391 300,612,303.76 0.0378
06/02/2024 KF-HGOLD 10.4170 10.4327 10.4014 279,482,089.36 0.0044
05/02/2024 KF-HGOLD 10.4126 10.4283 10.3970 279,422,115.29 -0.1564
02/02/2024 KF-HGOLD 10.5690 10.5850 10.5531 283,117,755.85 0.0675
01/02/2024 KF-HGOLD 10.5015 10.5174 10.4857 282,218,021.27 0.0143
31/01/2024 KF-HGOLD 10.4872 10.5030 10.4715 283,990,182.40 -0.0037
30/01/2024 KF-HGOLD 10.4909 10.5067 10.4752 284,929,147.32 0.0318
29/01/2024 KF-HGOLD 10.4591 10.4749 10.4434 284,109,722.59 0.0562
26/01/2024 KF-HGOLD 10.4029 10.4186 10.3873 281,743,335.12 0.0249
25/01/2024 KF-HGOLD 10.3780 10.3937 10.3624 279,206,311.25 -0.0821
24/01/2024 KF-HGOLD 10.4601 10.4759 10.4444 274,434,872.37 0.0100
23/01/2024 KF-HGOLD 10.4501 10.4659 10.4344 274,125,617.95 0.0390
22/01/2024 KF-HGOLD 10.4111 10.4268 10.3955 283,530,824.53 -0.0474
19/01/2024 KF-HGOLD 10.4585 10.4743 10.4428 283,329,829.54 0.1040
18/01/2024 KF-HGOLD 10.3545 10.3701 10.3390 280,305,326.21 -0.0686
17/01/2024 KF-HGOLD 10.4231 10.4388 10.4075 284,825,584.47 -0.1150
16/01/2024 KF-HGOLD 10.5381 10.5540 10.5223 286,957,252.19 -0.0609
15/01/2024 KF-HGOLD 10.5990 0.0000 0.0000 288,614,730.30 0.0914
12/01/2024 KF-HGOLD 10.5076 10.5235 10.4918 274,159,280.76 0.0354
11/01/2024 KF-HGOLD 10.4722 10.4880 10.4565 273,525,085.40 -0.0220
10/01/2024 KF-HGOLD 10.4942 10.5100 10.4785 272,443,687.46 -0.0008
09/01/2024 KF-HGOLD 10.4950 10.5108 10.4793 252,466,824.01 0.0228
08/01/2024 KF-HGOLD 10.4722 10.4880 10.4565 241,887,527.33 -0.0621
05/01/2024 KF-HGOLD 10.5343 10.5502 10.5185 241,507,495.87 -0.0244
04/01/2024 KF-HGOLD 10.5587 10.5746 10.5429 222,004,197.81 -0.0687
03/01/2024 KF-HGOLD 10.6274 10.6434 10.6115 226,240,523.53 -0.0673
02/01/2024 KF-HGOLD 10.6947 10.7108 10.6787 227,582,234.07 -0.0178
28/12/2023 KF-HGOLD 10.7125 10.7287 10.6964 225,765,532.18 0.0384
27/12/2023 KF-HGOLD 10.6741 10.6902 10.6581 223,537,940.76 0.0223
26/12/2023 KF-HGOLD 10.6518 10.6679 10.6358 222,709,137.52 0.0481
25/12/2023 KF-HGOLD 10.6037 0.0000 0.0000 221,704,520.78 -0.0017
22/12/2023 KF-HGOLD 10.6054 10.6214 10.5895 221,727,679.06 0.0716
21/12/2023 KF-HGOLD 10.5338 10.5497 10.5180 220,161,181.01 -0.0262
20/12/2023 KF-HGOLD 10.5600 10.5759 10.5442 223,283,888.59 0.0627
19/12/2023 KF-HGOLD 10.4973 10.5131 10.4816 221,994,072.42 0.0032
18/12/2023 KF-HGOLD 10.4941 10.5099 10.4784 221,457,408.95 -0.0797
15/12/2023 KF-HGOLD 10.5738 10.5898 10.5579 222,643,759.00 0.0247
14/12/2023 KF-HGOLD 10.5491 10.5650 10.5333 220,686,192.16 0.2617
13/12/2023 KF-HGOLD 10.2874 10.3029 10.2720 219,052,094.81 -0.0139
12/12/2023 KF-HGOLD 10.3013 10.3169 10.2858 219,251,829.46 -0.2128
08/12/2023 KF-HGOLD 10.5141 10.5300 10.4983 224,361,485.83 0.0019
07/12/2023 KF-HGOLD 10.5122 10.5281 10.4964 217,826,209.42 0.0024
06/12/2023 KF-HGOLD 10.5098 10.5257 10.4940 217,800,387.40 -0.1713
04/12/2023 KF-HGOLD 10.6811 10.6972 10.6651 223,910,131.62 0.0680
01/12/2023 KF-HGOLD 10.6131 10.6291 10.5972 222,872,401.40 0.0245
30/11/2023 KF-HGOLD 10.5886 10.6046 10.5727 225,973,064.72 -0.0058
29/11/2023 KF-HGOLD 10.5944 10.6104 10.5785 235,775,610.06 0.1265
28/11/2023 KF-HGOLD 10.4679 10.4837 10.4522 234,178,319.06 -0.0011
27/11/2023 KF-HGOLD 10.4690 10.4848 10.4533 234,230,310.17 0.1005
24/11/2023 KF-HGOLD 10.3685 10.3842 10.3529 232,996,474.93 -0.0044
23/11/2023 KF-HGOLD 10.3729 0.0000 0.0000 233,095,982.91 -0.0287
22/11/2023 KF-HGOLD 10.4016 10.4173 10.3860 234,191,543.45 0.0564
21/11/2023 KF-HGOLD 10.3452 10.3608 10.3297 233,100,659.15 0.0544
20/11/2023 KF-HGOLD 10.2908 10.3063 10.2754 252,116,677.01 -0.0623
17/11/2023 KF-HGOLD 10.3531 10.3687 10.3376 265,385,210.68 0.1006
16/11/2023 KF-HGOLD 10.2525 10.2680 10.2371 262,592,281.85 -0.0236
15/11/2023 KF-HGOLD 10.2761 10.2916 10.2607 263,179,097.16 0.1071
14/11/2023 KF-HGOLD 10.1690 10.1844 10.1537 249,018,931.41 -0.0377
13/11/2023 KF-HGOLD 10.2067 0.0000 0.0000 249,942,974.73 -0.0004
10/11/2023 KF-HGOLD 10.2071 10.2225 10.1918 249,927,506.06 0.0293
09/11/2023 KF-HGOLD 10.1778 10.1932 10.1625 258,578,771.54 -0.0951
08/11/2023 KF-HGOLD 10.2729 10.2884 10.2575 239,973,435.46 0.0080
07/11/2023 KF-HGOLD 10.2649 10.2804 10.2495 239,845,486.25 -0.0997
06/11/2023 KF-HGOLD 10.3646 10.3802 10.3491 242,025,308.94 -0.0248
03/11/2023 KF-HGOLD 10.3894 10.4051 10.3738 252,525,536.38 0.0022
02/11/2023 KF-HGOLD 10.3872 10.4029 10.3716 252,424,185.31 0.0198
01/11/2023 KF-HGOLD 10.3674 10.3831 10.3518 252,735,696.94 -0.0648
31/10/2023 KF-HGOLD 10.4322 10.4479 10.4166 255,265,168.27 0.0252
30/10/2023 KF-HGOLD 10.4070 10.4227 10.3914 255,063,748.34 0.0163
27/10/2023 KF-HGOLD 10.3907 10.4064 10.3751 273,460,377.15 -0.0290
26/10/2023 KF-HGOLD 10.4197 10.4354 10.4041 308,713,007.02 0.1001
25/10/2023 KF-HGOLD 10.3196 10.3352 10.3041 305,775,028.18 -0.0039