Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
06/12/2024 KFCYBER-I 10.8733 10.8734 10.8733 403,910.80 0.2610
04/12/2024 KFCYBER-I 10.6123 10.6124 10.6123 394,214.06 0.0615
03/12/2024 KFCYBER-I 10.5508 10.5509 10.5508 391,929.36 0.0580
02/12/2024 KFCYBER-I 10.4928 10.4929 10.4928 389,774.28 0.0515
29/11/2024 KFCYBER-I 10.4413 10.4414 10.4413 387,861.60 -0.1988
28/11/2024 KFCYBER-I 10.6401 0.0000 0.0000 395,247.67 -0.0057
27/11/2024 KFCYBER-I 10.6458 10.6459 10.6458 395,457.48 0.0544
26/11/2024 KFCYBER-I 10.5914 10.5915 10.5914 393,438.75 0.0101
25/11/2024 KFCYBER-I 10.5813 10.5814 10.5813 393,061.56 0.1210
22/11/2024 KFCYBER-I 10.4603 10.4604 10.4603 388,566.21 0.3389
21/11/2024 KFCYBER-I 10.1214 10.1215 10.1214 375,980.36 0.0094
20/11/2024 KFCYBER-I 10.1120 10.1121 10.1120 375,627.87 0.1446
19/11/2024 KFCYBER-I 9.9674 9.9675 9.9674 370,258.47 -0.0167
18/11/2024 KFCYBER-I 9.9841 9.9842 9.9841 370,876.89 -0.2230
15/11/2024 KFCYBER-I 10.2071 10.2072 10.2071 379,160.51 -0.1215
14/11/2024 KFCYBER-I 10.3286 10.3287 10.3286 383,673.83 0.0596
13/11/2024 KFCYBER-I 10.2690 10.2691 10.2690 381,461.81 0.0497
12/11/2024 KFCYBER-I 10.2193 10.2194 10.2193 379,614.32 0.1047
11/11/2024 KFCYBER-I 10.1146 0.0000 0.0000 375,727.42 0.0041
08/11/2024 KFCYBER-I 10.1105 10.1106 10.1105 375,572.61 0.1700
07/11/2024 KFCYBER-I 9.9405 9.9406 9.9405 369,260.46 0.2565
06/11/2024 KFCYBER-I 9.6840 9.6841 9.6840 359,731.89 0.2850
05/11/2024 KFCYBER-I 9.3990 9.3991 9.3990 349,143.27 -0.0190
04/11/2024 KFCYBER-I 9.4180 9.4181 9.4180 349,849.85 -0.1037
01/11/2024 KFCYBER-I 9.5217 0.0000 0.0000 353,701.86 -0.0006
31/10/2024 KFCYBER-I 9.5223 9.5224 9.5223 353,724.80 -0.1523
30/10/2024 KFCYBER-I 9.6746 9.6747 9.6746 359,382.00 0.0622
29/10/2024 KFCYBER-I 9.6124 9.6125 9.6124 357,069.42 -0.0009
28/10/2024 KFCYBER-I 9.6133 9.6134 9.6133 357,103.48 0.0275
25/10/2024 KFCYBER-I 9.5858 9.5859 9.5858 356,083.23 0.1078
24/10/2024 KFCYBER-I 9.4780 9.4781 9.4780 352,076.61 -0.2560
22/10/2024 KFCYBER-I 9.7340 9.7341 9.7340 361,589.22 -0.0227
21/10/2024 KFCYBER-I 9.7567 9.7568 9.7567 362,432.41 0.0369
18/10/2024 KFCYBER-I 9.7198 9.7199 9.7198 361,059.42 -0.0600
17/10/2024 KFCYBER-I 9.7798 9.7799 9.7798 363,290.67 0.0471
16/10/2024 KFCYBER-I 9.7327 9.7328 9.7327 361,538.66 -0.1100
15/10/2024 KFCYBER-I 9.8427 9.8428 9.8427 365,626.77 0.0324
11/10/2024 KFCYBER-I 9.8103 9.8104 9.8103 364,423.73 0.2100
10/10/2024 KFCYBER-I 9.6003 9.6004 9.6003 356,620.99 0.2122
09/10/2024 KFCYBER-I 9.3881 9.3882 9.3881 348,737.42 0.2405
08/10/2024 KFCYBER-I 9.1476 9.1477 9.1476 339,806.83 -0.1796
07/10/2024 KFCYBER-I 9.3272 9.3273 9.3272 346,475.90 0.2026
04/10/2024 KFCYBER-I 9.1246 9.1247 9.1246 338,950.37 0.0357
03/10/2024 KFCYBER-I 9.0889 9.0890 9.0889 337,624.14 0.0760
02/10/2024 KFCYBER-I 9.0129 9.0130 9.0129 334,802.69 -0.1956
01/10/2024 KFCYBER-I 9.2085 9.2086 9.2085 342,065.97 0.0395
30/09/2024 KFCYBER-I 9.1690 9.1691 9.1690 340,600.42 -0.0509
27/09/2024 KFCYBER-I 9.2199 9.2200 9.2199 342,489.70 -0.0745
26/09/2024 KFCYBER-I 9.2944 9.2945 9.2944 345,259.17 0.0101
25/09/2024 KFCYBER-I 9.2843 9.2844 9.2843 344,882.44 -0.0557
24/09/2024 KFCYBER-I 9.3400 9.3401 9.3400 346,952.09 0.0964
23/09/2024 KFCYBER-I 9.2436 9.2437 9.2436 343,370.24 0.0929
20/09/2024 KFCYBER-I 9.1507 9.1508 9.1507 339,919.79 0.0755
19/09/2024 KFCYBER-I 9.0752 9.0753 9.0752 337,114.12 0.0308
18/09/2024 KFCYBER-I 9.0444 9.0445 9.0444 335,972.48 -0.0091
17/09/2024 KFCYBER-I 9.0535 9.0536 9.0535 336,308.13 0.0142
16/09/2024 KFCYBER-I 9.0393 9.0394 9.0393 335,781.90 0.1098
13/09/2024 KFCYBER-I 8.9295 8.9296 8.9295 331,702.35 0.0620
12/09/2024 KFCYBER-I 8.8675 8.8676 8.8675 329,399.24 0.1344
11/09/2024 KFCYBER-I 8.7331 8.7332 8.7331 324,406.57 0.0521
10/09/2024 KFCYBER-I 8.6810 8.6811 8.6810 322,472.75 0.0901
09/09/2024 KFCYBER-I 8.5909 8.5910 8.5909 319,125.28 -0.2087
06/09/2024 KFCYBER-I 8.7996 8.7997 8.7996 326,876.31 -0.0398
05/09/2024 KFCYBER-I 8.8394 8.8395 8.8394 328,356.63 -0.1117
04/09/2024 KFCYBER-I 8.9511 8.9512 8.9511 332,506.86 -0.2670
03/09/2024 KFCYBER-I 9.2181 9.2182 9.2181 342,425.72 0.0544
02/09/2024 KFCYBER-I 9.1637 0.0000 0.0000 340,404.07 -0.0003
30/08/2024 KFCYBER-I 9.1640 9.1641 9.1640 340,413.90 0.0207
29/08/2024 KFCYBER-I 9.1433 9.1434 9.1433 339,643.48 -0.1023
28/08/2024 KFCYBER-I 9.2456 9.2457 9.2456 343,447.22 -0.0013
27/08/2024 KFCYBER-I 9.2469 9.2470 9.2469 343,494.81 -0.0718
26/08/2024 KFCYBER-I 9.3187 9.3188 9.3187 346,161.06 0.0315
23/08/2024 KFCYBER-I 9.2872 9.2873 9.2872 344,992.15 -0.1059
22/08/2024 KFCYBER-I 9.3931 9.3932 9.3931 348,923.83 0.0397
21/08/2024 KFCYBER-I 9.3534 9.3535 9.3534 347,448.08 0.0318
20/08/2024 KFCYBER-I 9.3216 9.3217 9.3216 288,828.15 0.1156
19/08/2024 KFCYBER-I 9.2060 9.2061 9.2060 285,245.32 0.0009
16/08/2024 KFCYBER-I 9.2051 9.2052 9.2051 285,218.74 0.2446
15/08/2024 KFCYBER-I 8.9605 0.0000 0.0000 277,641.11 -0.0011
14/08/2024 KFCYBER-I 8.9616 8.9617 8.9616 277,673.25 0.1944
13/08/2024 KFCYBER-I 8.7672 8.7673 8.7672 271,649.80 0.0769
09/08/2024 KFCYBER-I 8.6903 8.6904 8.6903 269,268.08 0.2084
08/08/2024 KFCYBER-I 8.4819 8.4820 8.4819 262,810.02 -0.0145
07/08/2024 KFCYBER-I 8.4964 8.4965 8.4964 263,260.90 0.0969
06/08/2024 KFCYBER-I 8.3995 8.3996 8.3995 210,256.68 0.0646
05/08/2024 KFCYBER-I 8.3349 8.3350 8.3349 208,640.98 -0.3640
02/08/2024 KFCYBER-I 8.6989 8.6990 8.6989 217,752.47 -0.3667
01/08/2024 KFCYBER-I 9.0656 9.0657 9.0656 226,932.56 0.0565
31/07/2024 KFCYBER-I 9.0091 9.0092 9.0091 225,517.85 -0.0148
30/07/2024 KFCYBER-I 9.0239 9.0240 9.0239 225,888.55 0.0199
26/07/2024 KFCYBER-I 9.0040 9.0041 9.0040 225,389.99 0.0198
25/07/2024 KFCYBER-I 8.9842 8.9843 8.9842 224,893.39 -0.2997
24/07/2024 KFCYBER-I 9.2839 9.2840 9.2839 232,396.22 0.0281
23/07/2024 KFCYBER-I 9.2558 9.2559 9.2558 231,693.53 -0.0189
19/07/2024 KFCYBER-I 9.2747 9.2748 9.2747 232,165.49 -0.1508
18/07/2024 KFCYBER-I 9.4255 9.4256 9.4255 235,940.83 -0.2880
17/07/2024 KFCYBER-I 9.7135 9.7136 9.7135 243,150.28 -0.0927
16/07/2024 KFCYBER-I 9.8062 9.8063 9.8062 245,470.78 0.0866
15/07/2024 KFCYBER-I 9.7196 9.7197 9.7196 243,302.02 0.0752
12/07/2024 KFCYBER-I 9.6444 9.6445 9.6444 241,420.19 -0.0748
11/07/2024 KFCYBER-I 9.7192 9.7193 9.7192 143,292.85 0.0055
10/07/2024 KFCYBER-I 9.7137 9.7138 9.7137 143,212.25 -0.1473
09/07/2024 KFCYBER-I 9.8610 9.8611 9.8610 145,383.41 -0.0245
08/07/2024 KFCYBER-I 9.8855 9.8856 9.8855 145,744.83 0.0794
05/07/2024 KFCYBER-I 9.8061 9.8062 9.8061 144,574.37 0.0370
04/07/2024 KFCYBER-I 9.7691 0.0000 0.0000 144,028.39 -0.0082
03/07/2024 KFCYBER-I 9.7773 9.7774 9.7773 144,149.08 0.0326
02/07/2024 KFCYBER-I 9.7447 9.7448 9.7447 143,669.64 0.0780
01/07/2024 KFCYBER-I 9.6667 9.6668 9.6667 142,519.01 0.0466
28/06/2024 KFCYBER-I 9.6201 9.6202 9.6201 141,832.22 0.2265
27/06/2024 KFCYBER-I 9.3936 9.3937 9.3936 138,493.33 0.0147
26/06/2024 KFCYBER-I 9.3789 9.3790 9.3789 138,276.36 0.1011
25/06/2024 KFCYBER-I 9.2778 9.2779 9.2778 136,785.26 -0.0856
24/06/2024 KFCYBER-I 9.3634 9.3635 9.3634 138,047.77 0.0120
21/06/2024 KFCYBER-I 9.3514 9.3515 9.3514 137,870.49 -0.1484
20/06/2024 KFCYBER-I 9.4998 9.4999 9.4998 140,057.99 0.0100
19/06/2024 KFCYBER-I 9.4898 0.0000 0.0000 139,911.18 -0.0047
18/06/2024 KFCYBER-I 9.4945 9.4946 9.4945 139,980.44 0.0459
17/06/2024 KFCYBER-I 9.4486 9.4487 9.4486 139,304.30 0.1189
14/06/2024 KFCYBER-I 9.3297 9.3298 9.3297 137,551.30 0.0302
13/06/2024 KFCYBER-I 9.2995 9.2996 9.2995 137,104.73 0.1382
12/06/2024 KFCYBER-I 9.1613 9.1614 9.1613 135,067.93 0.0549
11/06/2024 KFCYBER-I 9.1064 9.1065 9.1064 134,258.94 0.1717