Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFCYBER-A 9.5484 9.6917 9.5484 635,058,421.96 0.0199
09/04/2024 KFCYBER-A 9.5285 9.6715 9.5285 628,809,799.01 0.1594
05/04/2024 KFCYBER-A 9.3691 9.5097 9.3691 621,816,987.30 -0.1723
04/04/2024 KFCYBER-A 9.5414 9.6846 9.5414 623,830,214.35 0.0218
03/04/2024 KFCYBER-A 9.5196 9.6625 9.5196 625,009,636.44 -0.1067
02/04/2024 KFCYBER-A 9.6263 9.7708 9.6263 642,158,654.77 0.0532
01/04/2024 KFCYBER-A 9.5731 0.0000 0.0000 638,609,373.27 -0.0027
29/03/2024 KFCYBER-A 9.5758 0.0000 0.0000 638,793,883.17 -0.0020
28/03/2024 KFCYBER-A 9.5778 9.7216 9.5778 633,741,426.44 -0.0630
27/03/2024 KFCYBER-A 9.6408 9.7855 9.6408 637,200,198.29 0.0098
26/03/2024 KFCYBER-A 9.6310 9.7756 9.6310 628,599,248.43 -0.0469
25/03/2024 KFCYBER-A 9.6779 9.8232 9.6779 643,149,522.29 -0.0280
22/03/2024 KFCYBER-A 9.7059 9.8516 9.7059 645,496,085.45 0.0581
21/03/2024 KFCYBER-A 9.6478 9.7926 9.6478 641,789,875.45 0.1353
20/03/2024 KFCYBER-A 9.5125 9.6553 9.5125 629,128,461.16 0.0079
19/03/2024 KFCYBER-A 9.5046 9.6473 9.5046 618,496,995.04 0.0964
18/03/2024 KFCYBER-A 9.4082 9.5494 9.4082 597,391,133.98 -0.1816
15/03/2024 KFCYBER-A 9.5898 9.7337 9.5898 609,515,459.28 -0.1291
14/03/2024 KFCYBER-A 9.7189 9.8648 9.7189 593,095,473.88 -0.0389
13/03/2024 KFCYBER-A 9.7578 9.9043 9.7578 592,630,103.56 0.1120
12/03/2024 KFCYBER-A 9.6458 9.7906 9.6458 537,269,795.47 -0.1123
11/03/2024 KFCYBER-A 9.7581 9.9046 9.7581 548,116,117.84 -0.1382
08/03/2024 KFCYBER-A 9.8963 10.0448 9.8963 562,345,151.54 0.1441
07/03/2024 KFCYBER-A 9.7522 9.8986 9.7522 556,257,062.64 0.0974
06/03/2024 KFCYBER-A 9.6548 9.7997 9.6548 448,598,231.94 -0.3422
05/03/2024 KFCYBER-A 9.9970 10.1471 9.9970 464,155,333.10 -0.0215
04/03/2024 KFCYBER-A 10.0185 10.1689 10.0185 478,584,829.54 0.0125
01/03/2024 KFCYBER-A 10.0060 10.1562 10.0060 487,521,235.85 0.1584
29/02/2024 KFCYBER-A 9.8476 9.9954 9.8476 473,604,190.07 -0.0408
28/02/2024 KFCYBER-A 9.8884 10.0368 9.8884 465,961,162.70 0.0385
27/02/2024 KFCYBER-A 9.8499 9.9977 9.8499 490,082,111.30 0.2004
23/02/2024 KFCYBER-A 9.6495 9.7943 9.6495 479,873,425.63 0.2442
22/02/2024 KFCYBER-A 9.4053 9.5465 9.4053 412,890,165.52 -0.4130
21/02/2024 KFCYBER-A 9.8183 9.9657 9.8183 435,771,294.41 -0.1849
20/02/2024 KFCYBER-A 10.0032 10.1533 10.0032 449,750,739.01 -0.1421
19/02/2024 KFCYBER-A 10.1453 0.0000 0.0000 456,142,246.87 -0.0030
16/02/2024 KFCYBER-A 10.1483 10.3006 10.1483 451,472,057.02 -0.0686
15/02/2024 KFCYBER-A 10.2169 10.3703 10.2169 446,657,210.95 0.2061
14/02/2024 KFCYBER-A 10.0108 10.1611 10.0108 437,098,661.29 -0.2271
13/02/2024 KFCYBER-A 10.2379 10.3916 10.2379 468,558,264.41 -0.1573
12/02/2024 KFCYBER-A 10.3952 10.5512 10.3952 482,004,916.18 0.3006
09/02/2024 KFCYBER-A 10.0946 10.2461 10.0946 471,829,681.07 0.1579
08/02/2024 KFCYBER-A 9.9367 10.0859 9.9367 460,592,769.07 0.2298
07/02/2024 KFCYBER-A 9.7069 9.8526 9.7069 453,704,269.22 -0.0181
06/02/2024 KFCYBER-A 9.7250 9.8710 9.7250 464,539,216.13 -0.0791
05/02/2024 KFCYBER-A 9.8041 9.9513 9.8041 474,260,535.20 0.0934
02/02/2024 KFCYBER-A 9.7107 9.8565 9.7107 463,085,274.82 0.1919
01/02/2024 KFCYBER-A 9.5188 9.6617 9.5188 452,115,956.91 -0.2053
31/01/2024 KFCYBER-A 9.7241 9.8701 9.7241 452,550,937.95 -0.1097
30/01/2024 KFCYBER-A 9.8338 9.9814 9.8338 459,326,597.02 0.2350
29/01/2024 KFCYBER-A 9.5988 9.7429 9.5988 457,473,304.97 -0.0522
26/01/2024 KFCYBER-A 9.6510 9.7959 9.6510 464,788,579.31 -0.0218
25/01/2024 KFCYBER-A 9.6728 9.8180 9.6728 482,707,698.57 -0.0154
24/01/2024 KFCYBER-A 9.6882 9.8336 9.6882 496,522,597.58 0.0097
23/01/2024 KFCYBER-A 9.6785 9.8238 9.6785 508,909,962.88 0.1463
22/01/2024 KFCYBER-A 9.5322 9.6753 9.5322 502,355,855.28 0.1302
19/01/2024 KFCYBER-A 9.4020 9.5431 9.4020 496,382,794.69 0.1475
18/01/2024 KFCYBER-A 9.2545 9.3934 9.2545 480,506,894.55 -0.0702
17/01/2024 KFCYBER-A 9.3247 9.4647 9.3247 484,428,235.07 0.0375
16/01/2024 KFCYBER-A 9.2872 9.4266 9.2872 487,200,931.66 0.0281
15/01/2024 KFCYBER-A 9.2591 0.0000 0.0000 485,727,787.89 -0.0047
12/01/2024 KFCYBER-A 9.2638 9.4029 9.2638 488,745,507.66 0.0774
11/01/2024 KFCYBER-A 9.1864 9.3243 9.1864 481,612,524.00 0.0884
10/01/2024 KFCYBER-A 9.0980 9.2346 9.0980 475,263,447.51 0.1025
09/01/2024 KFCYBER-A 8.9955 9.1305 8.9955 469,213,811.87 0.2367
08/01/2024 KFCYBER-A 8.7588 8.8903 8.7588 456,886,758.37 0.0119
05/01/2024 KFCYBER-A 8.7469 8.8782 8.7469 480,368,316.04 -0.0375
04/01/2024 KFCYBER-A 8.7844 8.9163 8.7844 485,830,026.89 -0.1492
03/01/2024 KFCYBER-A 8.9336 9.0677 8.9336 479,105,114.98 -0.2664
02/01/2024 KFCYBER-A 9.2000 9.3381 9.2000 491,072,002.73 -0.0764
28/12/2023 KFCYBER-A 9.2764 9.4156 9.2764 477,515,243.78 -0.0255
27/12/2023 KFCYBER-A 9.3019 9.4415 9.3019 472,642,126.16 0.0729
26/12/2023 KFCYBER-A 9.2290 0.0000 0.0000 468,936,500.16 -0.0011
25/12/2023 KFCYBER-A 9.2301 0.0000 0.0000 468,991,299.01 -0.0018
22/12/2023 KFCYBER-A 9.2319 9.3705 9.2319 459,501,504.76 0.1425
21/12/2023 KFCYBER-A 9.0894 9.2258 9.0894 447,853,989.56 -0.1620
20/12/2023 KFCYBER-A 9.2514 9.3903 9.2514 448,176,453.92 0.0489
19/12/2023 KFCYBER-A 9.2025 9.3406 9.2025 446,856,648.14 0.0510
18/12/2023 KFCYBER-A 9.1515 9.2889 9.1515 444,097,561.49 0.1156
15/12/2023 KFCYBER-A 9.0359 9.1715 9.0359 438,472,054.78 0.0039
14/12/2023 KFCYBER-A 9.0320 9.1676 9.0320 436,132,043.09 0.0975
13/12/2023 KFCYBER-A 8.9345 9.0686 8.9345 430,216,562.82 0.1019
12/12/2023 KFCYBER-A 8.8326 8.9652 8.8326 426,293,234.54 0.2056
08/12/2023 KFCYBER-A 8.6270 8.7565 8.6270 416,500,551.45 0.0634
07/12/2023 KFCYBER-A 8.5636 8.6922 8.5636 410,809,592.40 -0.0714
06/12/2023 KFCYBER-A 8.6350 8.7646 8.6350 393,633,320.33 -0.0209
04/12/2023 KFCYBER-A 8.6559 8.7858 8.6559 394,002,501.44 0.1025
01/12/2023 KFCYBER-A 8.5534 8.6818 8.5534 385,925,104.90 -0.0157
30/11/2023 KFCYBER-A 8.5691 8.6977 8.5691 386,571,826.91 0.1733
29/11/2023 KFCYBER-A 8.3958 8.5218 8.3958 378,749,930.51 0.0402
28/11/2023 KFCYBER-A 8.3556 8.4810 8.3556 396,645,481.00 -0.0028
27/11/2023 KFCYBER-A 8.3584 8.4839 8.3584 407,937,365.56 0.0273
24/11/2023 KFCYBER-A 8.3311 8.4562 8.3311 409,236,686.47 0.0149
23/11/2023 KFCYBER-A 8.3162 0.0000 0.0000 408,503,155.19 -0.0014
22/11/2023 KFCYBER-A 8.3176 8.4425 8.3176 408,580,052.71 -0.0145
21/11/2023 KFCYBER-A 8.3321 8.4572 8.3321 409,289,295.46 0.1133
20/11/2023 KFCYBER-A 8.2188 8.3422 8.2188 403,853,899.09 0.0647
17/11/2023 KFCYBER-A 8.1541 8.2765 8.1541 402,202,366.56 -0.0637
16/11/2023 KFCYBER-A 8.2178 8.3412 8.2178 405,346,807.93 -0.0444
15/11/2023 KFCYBER-A 8.2622 8.3862 8.2622 407,332,426.13 0.2487
14/11/2023 KFCYBER-A 8.0135 8.1338 8.0135 395,068,557.61 0.0285
13/11/2023 KFCYBER-A 7.9850 8.1049 7.9850 393,720,819.43 0.1760
10/11/2023 KFCYBER-A 7.8090 7.9262 7.8090 385,040,047.71 -0.0442
09/11/2023 KFCYBER-A 7.8532 7.9711 7.8532 387,221,030.15 0.0069
08/11/2023 KFCYBER-A 7.8463 7.9641 7.8463 386,881,542.98 0.2005
07/11/2023 KFCYBER-A 7.6458 7.7606 7.6458 376,985,306.53 -0.0545
06/11/2023 KFCYBER-A 7.7003 7.8159 7.7003 379,674,783.87 0.1837
03/11/2023 KFCYBER-A 7.5166 7.6294 7.5166 370,613,027.65 -0.0210
02/11/2023 KFCYBER-A 7.5376 7.6508 7.5376 372,117,389.54 0.2118
01/11/2023 KFCYBER-A 7.3258 0.0000 0.0000 361,663,732.46 0.0000
31/10/2023 KFCYBER-A 7.3258 0.0000 0.0000 361,663,688.55 0.0496
30/10/2023 KFCYBER-A 7.2762 7.3854 7.2762 359,208,586.24 -0.0330
27/10/2023 KFCYBER-A 7.3092 7.4189 7.3092 360,887,137.36 0.0024
26/10/2023 KFCYBER-A 7.3068 7.4165 7.3068 361,520,682.52 -0.3328
25/10/2023 KFCYBER-A 7.6396 7.7543 7.6396 377,994,724.45 0.1219
24/10/2023 KFCYBER-A 7.5177 7.6306 7.5177 371,969,419.99 -0.2373
20/10/2023 KFCYBER-A 7.7550 7.8714 7.7550 383,734,630.73 -0.1560
19/10/2023 KFCYBER-A 7.9110 8.0298 7.9110 391,507,098.48 -0.0001
18/10/2023 KFCYBER-A 7.9111 8.0299 7.9111 391,509,054.54 0.0094
17/10/2023 KFCYBER-A 7.9017 8.0203 7.9017 391,039,965.74 0.1444
16/10/2023 KFCYBER-A 7.7573 7.8738 7.7573 385,797,431.67 -0.1545
12/10/2023 KFCYBER-A 7.9118 8.0306 7.9118 393,475,963.17 0.0358
11/10/2023 KFCYBER-A 7.8760 7.9942 7.8760 391,199,990.25 0.0499