Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/09/2024 KF-HGOLD 12.8232 12.8425 12.8040 280,012,280.57 -0.0313
17/09/2024 KF-HGOLD 12.8545 12.8739 12.8352 278,439,004.85 -0.0618
16/09/2024 KF-HGOLD 12.9163 12.9358 12.8969 284,347,410.89 0.1413
13/09/2024 KF-HGOLD 12.7750 12.7943 12.7558 301,825,851.21 0.1707
12/09/2024 KF-HGOLD 12.6043 12.6233 12.5854 291,463,523.02 -0.0540
11/09/2024 KF-HGOLD 12.6583 12.6774 12.6393 313,323,104.62 0.1224
10/09/2024 KF-HGOLD 12.5359 12.5548 12.5171 310,297,249.41 0.0479
09/09/2024 KF-HGOLD 12.4880 12.5068 12.4693 299,100,909.59 -0.0699
06/09/2024 KF-HGOLD 12.5579 12.5768 12.5391 300,733,309.48 -0.0429
05/09/2024 KF-HGOLD 12.6008 12.6198 12.5819 302,361,897.13 0.1764
04/09/2024 KF-HGOLD 12.4244 12.4431 12.4058 298,317,597.51 -0.1361
03/09/2024 KF-HGOLD 12.5605 12.5794 12.5417 279,848,569.72 0.0030
02/09/2024 KF-HGOLD 12.5575 0.0000 0.0000 279,783,472.94 -0.0945
30/08/2024 KF-HGOLD 12.6520 12.6711 12.6330 281,809,327.71 0.0263
29/08/2024 KF-HGOLD 12.6257 12.6447 12.6068 270,480,182.31 0.0367
28/08/2024 KF-HGOLD 12.5890 12.6080 12.5701 268,650,717.83 -0.0114
27/08/2024 KF-HGOLD 12.6004 12.6194 12.5815 298,379,815.92 -0.0653
26/08/2024 KF-HGOLD 12.6657 12.6848 12.6467 295,621,901.73 0.1205
23/08/2024 KF-HGOLD 12.5452 12.5641 12.5264 291,056,684.97 -0.0073
22/08/2024 KF-HGOLD 12.5525 12.5714 12.5337 286,018,909.29 -0.0263
21/08/2024 KF-HGOLD 12.5788 12.5978 12.5599 289,286,943.18 -0.0744
20/08/2024 KF-HGOLD 12.6532 12.6723 12.6342 290,792,831.22 0.0806
19/08/2024 KF-HGOLD 12.5726 12.5916 12.5537 310,038,564.21 0.1709
16/08/2024 KF-HGOLD 12.4017 12.4204 12.3831 285,555,516.98 0.0286
15/08/2024 KF-HGOLD 12.3731 12.3918 12.3545 266,933,899.16 -0.1267
14/08/2024 KF-HGOLD 12.4998 12.5186 12.4811 288,800,996.10 0.0719
13/08/2024 KF-HGOLD 12.4279 12.4466 12.4093 307,891,478.11 0.3356
09/08/2024 KF-HGOLD 12.0923 0.0000 0.0000 299,578,396.57 -0.0020
08/08/2024 KF-HGOLD 12.0943 12.1125 12.0762 298,200,854.15 -0.0037
07/08/2024 KF-HGOLD 12.0980 12.1162 12.0799 277,312,829.13 -0.0958
06/08/2024 KF-HGOLD 12.1938 12.2122 12.1755 268,577,646.58 -0.0605
05/08/2024 KF-HGOLD 12.2543 12.2728 12.2359 250,591,670.88 -0.1796
02/08/2024 KF-HGOLD 12.4339 12.4527 12.4152 252,749,086.56 0.1282
01/08/2024 KF-HGOLD 12.3057 12.3243 12.2872 272,882,705.24 0.0759
31/07/2024 KF-HGOLD 12.2298 12.2482 12.2115 275,399,791.90 -0.1321
30/07/2024 KF-HGOLD 12.3619 12.3805 12.3434 277,143,501.00 0.3472
26/07/2024 KF-HGOLD 12.0147 12.0328 11.9967 263,685,472.16 -0.0161
25/07/2024 KF-HGOLD 12.0308 12.0489 12.0128 243,165,314.98 -0.1738
24/07/2024 KF-HGOLD 12.2046 12.2230 12.1863 245,909,861.96 0.0541
23/07/2024 KF-HGOLD 12.1505 12.1688 12.1323 226,943,021.58 -0.1026
19/07/2024 KF-HGOLD 12.2531 12.2716 12.2347 231,939,596.02 -0.2148
18/07/2024 KF-HGOLD 12.4679 12.4867 12.4492 236,666,988.67 -0.0355
17/07/2024 KF-HGOLD 12.5034 12.5223 12.4846 255,413,570.23 0.1953
16/07/2024 KF-HGOLD 12.3081 12.3267 12.2896 250,639,861.86 0.0946
15/07/2024 KF-HGOLD 12.2135 12.2319 12.1952 248,700,313.18 0.0412
12/07/2024 KF-HGOLD 12.1723 12.1907 12.1540 268,110,427.48 0.1069
11/07/2024 KF-HGOLD 12.0654 12.0836 12.0473 262,115,580.86 0.0327
10/07/2024 KF-HGOLD 12.0327 12.0508 12.0147 260,622,485.28 0.0576
09/07/2024 KF-HGOLD 11.9751 11.9932 11.9571 259,434,706.96 -0.0612
08/07/2024 KF-HGOLD 12.0363 12.0545 12.0182 262,574,581.74 0.0479
05/07/2024 KF-HGOLD 11.9884 12.0065 11.9704 297,362,450.49 0.0242
04/07/2024 KF-HGOLD 11.9642 0.0000 0.0000 296,760,692.46 0.0590
03/07/2024 KF-HGOLD 11.9052 11.9232 11.8873 295,059,014.87 0.0678
02/07/2024 KF-HGOLD 11.8374 11.8553 11.8196 292,334,729.44 0.0311
01/07/2024 KF-HGOLD 11.8063 11.8241 11.7886 291,864,600.37 -0.0431
28/06/2024 KF-HGOLD 11.8494 11.8673 11.8316 291,301,502.33 0.1135
27/06/2024 KF-HGOLD 11.7359 11.7536 11.7183 269,248,482.58 -0.0452
26/06/2024 KF-HGOLD 11.7811 11.7989 11.7634 269,953,564.63 -0.0884
25/06/2024 KF-HGOLD 11.8695 11.8874 11.8517 272,160,566.73 0.0198
24/06/2024 KF-HGOLD 11.8497 11.8676 11.8319 250,863,115.38 -0.1835
21/06/2024 KF-HGOLD 12.0332 12.0513 12.0152 254,819,168.98 0.1697
20/06/2024 KF-HGOLD 11.8635 11.8814 11.8457 262,862,825.04 -0.0024
19/06/2024 KF-HGOLD 11.8659 0.0000 0.0000 262,915,751.87 0.1199
18/06/2024 KF-HGOLD 11.7460 11.7637 11.7284 280,056,258.14 -0.0402
17/06/2024 KF-HGOLD 11.7862 0.0000 0.0000 281,013,011.42 0.0002
14/06/2024 KF-HGOLD 11.7860 11.8038 11.7683 270,837,063.07 0.0111
13/06/2024 KF-HGOLD 11.7749 11.7927 11.7572 271,508,012.20 0.0247
12/06/2024 KF-HGOLD 11.7502 11.7679 11.7326 272,853,923.87 0.0291
11/06/2024 KF-HGOLD 11.7211 11.7388 11.7035 273,222,498.47 0.0556
10/06/2024 KF-HGOLD 11.6655 11.6831 11.6480 261,933,314.83 -0.2682
07/06/2024 KF-HGOLD 11.9337 11.9517 11.9158 268,398,912.84 -0.0959
06/06/2024 KF-HGOLD 12.0296 12.0477 12.0116 291,494,867.17 0.1546
05/06/2024 KF-HGOLD 11.8750 11.8929 11.8572 287,580,428.71 -0.0010
04/06/2024 KF-HGOLD 11.8760 11.8939 11.8582 287,292,532.91 -0.0590
31/05/2024 KF-HGOLD 11.9350 11.9530 11.9171 287,508,828.77 0.0595
30/05/2024 KF-HGOLD 11.8755 11.8934 11.8577 284,767,104.77 -0.0791
29/05/2024 KF-HGOLD 11.9546 11.9726 11.9367 266,545,915.26 0.0137
28/05/2024 KF-HGOLD 11.9409 11.9589 11.9230 252,919,119.47 -0.0036
27/05/2024 KF-HGOLD 11.9445 0.0000 0.0000 252,995,672.72 0.0216
24/05/2024 KF-HGOLD 11.9229 11.9409 11.9050 251,336,877.13 -0.1187
23/05/2024 KF-HGOLD 12.0416 12.0598 12.0235 233,914,418.03 -0.2833
21/05/2024 KF-HGOLD 12.3249 12.3435 12.3064 223,000,918.36 -0.1269
20/05/2024 KF-HGOLD 12.4518 12.4706 12.4331 245,945,131.49 0.2934
17/05/2024 KF-HGOLD 12.1584 12.1767 12.1402 241,873,306.26 -0.0130
16/05/2024 KF-HGOLD 12.1714 12.1898 12.1531 241,376,676.44 0.0767
15/05/2024 KF-HGOLD 12.0947 12.1129 12.0766 255,171,195.84 0.1408
14/05/2024 KF-HGOLD 11.9539 11.9719 11.9360 250,199,649.03 -0.1801
13/05/2024 KF-HGOLD 12.1340 12.1523 12.1158 274,155,094.99 0.0190
10/05/2024 KF-HGOLD 12.1150 12.1333 12.0968 304,753,967.61 0.2907
09/05/2024 KF-HGOLD 11.8243 11.8421 11.8066 289,058,618.87 0.0362
08/05/2024 KF-HGOLD 11.7881 11.8059 11.7704 287,452,170.95 -0.0352
07/05/2024 KF-HGOLD 11.8233 11.8411 11.8056 278,349,551.48 0.0559
03/05/2024 KF-HGOLD 11.7674 11.7852 11.7497 254,361,003.28 -0.0231
02/05/2024 KF-HGOLD 11.7905 11.8083 11.7728 256,850,067.77 -0.0292
30/04/2024 KF-HGOLD 11.8197 11.8375 11.8020 256,833,056.64 -0.1395
29/04/2024 KF-HGOLD 11.9592 11.9772 11.9413 239,784,470.26 -0.0351
26/04/2024 KF-HGOLD 11.9943 12.0124 11.9763 240,132,126.55 0.0833
25/04/2024 KF-HGOLD 11.9110 11.9290 11.8931 238,331,692.10 0.0666
24/04/2024 KF-HGOLD 11.8444 11.8623 11.8266 256,993,627.59 0.0754
23/04/2024 KF-HGOLD 11.7690 11.7868 11.7513 239,054,616.42 -0.3073
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