Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/11/2024 KFCYBER-A 10.1145 0.0000 0.0000 521,207,950.51 0.0041
08/11/2024 KFCYBER-A 10.1104 10.2622 10.1104 552,262,531.46 0.1700
07/11/2024 KFCYBER-A 9.9404 10.0896 9.9404 573,429,528.65 0.2565
06/11/2024 KFCYBER-A 9.6839 9.8293 9.6839 553,897,021.60 0.2850
05/11/2024 KFCYBER-A 9.3989 9.5400 9.3989 537,592,892.87 -0.0190
04/11/2024 KFCYBER-A 9.4179 9.5593 9.4179 544,020,523.24 -0.1037
01/11/2024 KFCYBER-A 9.5216 0.0000 0.0000 550,010,570.24 -0.0006
31/10/2024 KFCYBER-A 9.5222 9.6651 9.5222 550,146,597.66 -0.1523
30/10/2024 KFCYBER-A 9.6745 9.8197 9.6745 543,506,216.11 0.0623
29/10/2024 KFCYBER-A 9.6122 9.7565 9.6122 540,492,604.31 -0.0010
28/10/2024 KFCYBER-A 9.6132 9.7575 9.6132 521,628,940.25 0.0275
25/10/2024 KFCYBER-A 9.5857 9.7296 9.5857 521,707,346.73 0.1079
24/10/2024 KFCYBER-A 9.4778 9.6201 9.4778 517,196,861.57 -0.2561
22/10/2024 KFCYBER-A 9.7339 9.8800 9.7339 538,874,492.61 -0.0227
21/10/2024 KFCYBER-A 9.7566 9.9030 9.7566 535,787,849.11 0.0369
18/10/2024 KFCYBER-A 9.7197 9.8656 9.7197 538,941,861.53 -0.0600
17/10/2024 KFCYBER-A 9.7797 9.9265 9.7797 545,952,731.26 0.0471
16/10/2024 KFCYBER-A 9.7326 9.8787 9.7326 551,974,109.25 -0.1100
15/10/2024 KFCYBER-A 9.8426 9.9903 9.8426 571,314,849.84 0.0324
11/10/2024 KFCYBER-A 9.8102 9.9575 9.8102 580,813,712.06 0.2100
10/10/2024 KFCYBER-A 9.6002 9.7443 9.6002 589,146,716.48 0.2123
09/10/2024 KFCYBER-A 9.3879 9.5288 9.3879 596,847,970.92 0.2404
08/10/2024 KFCYBER-A 9.1475 9.2848 9.1475 581,561,627.31 -0.1796
07/10/2024 KFCYBER-A 9.3271 9.4671 9.3271 601,075,636.69 0.2026
04/10/2024 KFCYBER-A 9.1245 9.2615 9.1245 588,016,457.21 0.0357
03/10/2024 KFCYBER-A 9.0888 9.2252 9.0888 585,774,414.50 0.0760
02/10/2024 KFCYBER-A 9.0128 9.1481 9.0128 581,956,816.68 -0.1955
01/10/2024 KFCYBER-A 9.2083 9.3465 9.2083 594,436,847.16 0.0394
30/09/2024 KFCYBER-A 9.1689 9.3065 9.1689 585,975,416.32 -0.0508
27/09/2024 KFCYBER-A 9.2197 9.3581 9.2197 671,215,126.52 -0.0746
26/09/2024 KFCYBER-A 9.2943 9.4338 9.2943 662,693,329.71 0.0101
25/09/2024 KFCYBER-A 9.2842 9.4236 9.2842 664,307,376.64 -0.0557
24/09/2024 KFCYBER-A 9.3399 9.4801 9.3399 677,428,048.09 0.0965
23/09/2024 KFCYBER-A 9.2434 9.3822 9.2434 670,060,609.17 0.0928
20/09/2024 KFCYBER-A 9.1506 9.2880 9.1506 670,331,716.03 0.0756
19/09/2024 KFCYBER-A 9.0750 9.2112 9.0750 638,793,456.24 0.0307
18/09/2024 KFCYBER-A 9.0443 9.1801 9.0443 636,570,696.81 -0.0090
17/09/2024 KFCYBER-A 9.0533 9.1892 9.0533 634,909,311.28 0.0141
16/09/2024 KFCYBER-A 9.0392 9.1749 9.0392 636,122,738.94 0.1099
13/09/2024 KFCYBER-A 8.9293 9.0633 8.9293 628,362,620.42 0.0620
12/09/2024 KFCYBER-A 8.8673 9.0004 8.8673 623,475,720.92 0.1344
11/09/2024 KFCYBER-A 8.7329 8.8640 8.7329 614,007,439.01 0.0520
10/09/2024 KFCYBER-A 8.6809 8.8112 8.6809 611,116,615.45 0.0901
09/09/2024 KFCYBER-A 8.5908 8.7198 8.5908 604,175,834.43 -0.2087
06/09/2024 KFCYBER-A 8.7995 8.9316 8.7995 618,809,510.07 -0.0398
05/09/2024 KFCYBER-A 8.8393 8.9720 8.8393 626,235,846.20 -0.1118
04/09/2024 KFCYBER-A 8.9511 9.0855 8.9511 634,586,448.49 -0.2670
03/09/2024 KFCYBER-A 9.2181 9.3565 9.2181 654,013,490.37 0.0544
02/09/2024 KFCYBER-A 9.1637 0.0000 0.0000 650,151,607.40 -0.0003
30/08/2024 KFCYBER-A 9.1640 9.3016 9.1640 639,582,320.60 0.0208
29/08/2024 KFCYBER-A 9.1432 9.2804 9.1432 633,219,935.92 -0.1024
28/08/2024 KFCYBER-A 9.2456 9.3844 9.2456 637,353,986.22 -0.0013
27/08/2024 KFCYBER-A 9.2469 9.3857 9.2469 629,632,323.58 -0.0718
26/08/2024 KFCYBER-A 9.3187 9.4586 9.3187 649,990,704.27 0.0315
23/08/2024 KFCYBER-A 9.2872 9.4266 9.2872 643,880,935.78 -0.1059
22/08/2024 KFCYBER-A 9.3931 9.5341 9.3931 654,333,926.79 0.0398
21/08/2024 KFCYBER-A 9.3533 9.4937 9.3533 659,291,028.55 0.0317
20/08/2024 KFCYBER-A 9.3216 9.4615 9.3216 659,401,893.75 0.1157
19/08/2024 KFCYBER-A 9.2059 9.3441 9.2059 657,544,180.94 0.0008
16/08/2024 KFCYBER-A 9.2051 9.3433 9.2051 649,900,457.29 0.2446
15/08/2024 KFCYBER-A 8.9605 0.0000 0.0000 632,632,832.18 -0.0010
14/08/2024 KFCYBER-A 8.9615 9.0960 8.9615 632,692,554.01 0.1944
13/08/2024 KFCYBER-A 8.7671 8.8987 8.7671 619,734,197.22 0.0768
09/08/2024 KFCYBER-A 8.6903 8.8208 8.6903 613,947,423.07 0.2085
08/08/2024 KFCYBER-A 8.4818 8.6091 8.4818 599,140,280.86 -0.0146
07/08/2024 KFCYBER-A 8.4964 8.6239 8.4964 599,098,605.33 0.0970
06/08/2024 KFCYBER-A 8.3994 8.5255 8.3994 586,823,132.70 0.0646
05/08/2024 KFCYBER-A 8.3348 8.4599 8.3348 666,521,759.84 -0.3640
02/08/2024 KFCYBER-A 8.6988 8.8294 8.6988 695,659,487.43 -0.3668
01/08/2024 KFCYBER-A 9.0656 9.2017 9.0656 720,495,541.52 0.0565
31/07/2024 KFCYBER-A 9.0091 9.1443 9.0091 714,458,062.69 -0.0148
30/07/2024 KFCYBER-A 9.0239 9.1594 9.0239 713,729,626.24 0.0199
26/07/2024 KFCYBER-A 9.0040 9.1392 9.0040 699,842,603.07 0.0199
25/07/2024 KFCYBER-A 8.9841 9.1190 8.9841 695,714,903.65 -0.2998
24/07/2024 KFCYBER-A 9.2839 9.4233 9.2839 719,751,305.80 0.0281
23/07/2024 KFCYBER-A 9.2558 9.3947 9.2558 718,066,512.34 -0.0189
19/07/2024 KFCYBER-A 9.2747 9.4139 9.2747 716,950,469.29 -0.1508
18/07/2024 KFCYBER-A 9.4255 9.5670 9.4255 735,226,746.85 -0.2881
17/07/2024 KFCYBER-A 9.7136 9.8594 9.7136 752,780,778.59 -0.0927
16/07/2024 KFCYBER-A 9.8063 9.9535 9.8063 748,650,951.30 0.0867
15/07/2024 KFCYBER-A 9.7196 9.8655 9.7196 714,511,833.38 0.0752
12/07/2024 KFCYBER-A 9.6444 9.7892 9.6444 693,065,820.89 -0.0749
11/07/2024 KFCYBER-A 9.7193 9.8652 9.7193 674,712,686.60 0.0055
10/07/2024 KFCYBER-A 9.7138 9.8596 9.7138 660,495,152.61 -0.1473
09/07/2024 KFCYBER-A 9.8611 10.0091 9.8611 667,328,131.11 -0.0245
08/07/2024 KFCYBER-A 9.8856 10.0340 9.8856 670,146,663.21 0.0794
05/07/2024 KFCYBER-A 9.8062 9.9534 9.8062 653,914,460.41 0.0371
04/07/2024 KFCYBER-A 9.7691 0.0000 0.0000 651,444,431.91 -0.0082
03/07/2024 KFCYBER-A 9.7773 9.9241 9.7773 667,027,052.64 0.0325
02/07/2024 KFCYBER-A 9.7448 9.8911 9.7448 710,135,457.74 0.0781
01/07/2024 KFCYBER-A 9.6667 9.8118 9.6667 705,816,450.94 0.0466
28/06/2024 KFCYBER-A 9.6201 9.7645 9.6201 673,310,691.90 0.2265
27/06/2024 KFCYBER-A 9.3936 9.5346 9.3936 644,608,273.89 0.0147
26/06/2024 KFCYBER-A 9.3789 9.5197 9.3789 642,553,532.92 0.1011
25/06/2024 KFCYBER-A 9.2778 9.4171 9.2778 693,098,680.63 -0.0856
24/06/2024 KFCYBER-A 9.3634 9.5040 9.3634 699,480,790.49 0.0120
21/06/2024 KFCYBER-A 9.3514 9.4918 9.3514 697,701,760.62 -0.1484
20/06/2024 KFCYBER-A 9.4998 9.6424 9.4998 701,949,386.79 0.0100
19/06/2024 KFCYBER-A 9.4898 0.0000 0.0000 701,213,497.48 -0.0047
18/06/2024 KFCYBER-A 9.4945 9.6370 9.4945 806,018,152.54 0.0459
17/06/2024 KFCYBER-A 9.4486 9.5904 9.4486 798,037,979.61 0.1189
14/06/2024 KFCYBER-A 9.3297 9.4697 9.3297 787,991,015.11 0.0303
13/06/2024 KFCYBER-A 9.2994 9.4390 9.2994 787,383,372.85 0.1381
12/06/2024 KFCYBER-A 9.1613 9.2988 9.1613 772,804,166.62 0.0549
11/06/2024 KFCYBER-A 9.1064 9.2431 9.1064 791,306,899.93 0.1716
10/06/2024 KFCYBER-A 8.9348 9.0689 8.9348 776,564,190.29 0.0181
07/06/2024 KFCYBER-A 8.9167 9.0506 8.9167 774,482,205.92 -0.0087
06/06/2024 KFCYBER-A 8.9254 9.0594 8.9254 775,196,390.68 0.2786
05/06/2024 KFCYBER-A 8.6468 8.7766 8.6468 746,702,299.61 0.0284
04/06/2024 KFCYBER-A 8.6184 8.7478 8.6184 743,997,686.31 -0.1707
31/05/2024 KFCYBER-A 8.7891 8.9210 8.7891 727,584,714.98 -0.3983
30/05/2024 KFCYBER-A 9.1874 9.3253 9.1874 752,657,707.33 -0.0028
29/05/2024 KFCYBER-A 9.1902 9.3282 9.1902 749,247,764.14 -0.1223
28/05/2024 KFCYBER-A 9.3125 9.4523 9.3125 726,129,646.75 0.0568
27/05/2024 KFCYBER-A 9.2557 0.0000 0.0000 721,699,242.56 -0.0027
24/05/2024 KFCYBER-A 9.2584 9.3974 9.2584 712,685,208.71 -0.1147
23/05/2024 KFCYBER-A 9.3731 9.5138 9.3731 708,153,972.48 -0.0331
21/05/2024 KFCYBER-A 9.4062 9.5474 9.4062 668,198,328.87 0.0843
20/05/2024 KFCYBER-A 9.3219 0.0000 0.0000 662,206,676.32 -0.0079
17/05/2024 KFCYBER-A 9.3298 9.4698 9.3298 673,962,470.31 -0.0365
16/05/2024 KFCYBER-A 9.3663 9.5069 9.3663 677,813,269.93 0.2351
15/05/2024 KFCYBER-A 9.1312 9.2683 9.1312 660,762,242.93 0.0625
14/05/2024 KFCYBER-A 9.0687 9.2048 9.0687 655,636,400.23 0.0355