Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
10/06/2024 KFCYBER-I 8.9347 8.9348 8.9347 131,727.63 0.0180
07/06/2024 KFCYBER-I 8.9167 8.9168 8.9167 131,462.00 -0.0087
06/06/2024 KFCYBER-I 8.9254 8.9255 8.9254 131,589.80 0.2786
05/06/2024 KFCYBER-I 8.6468 8.6469 8.6468 127,481.82 0.0285
04/06/2024 KFCYBER-I 8.6183 8.6184 8.6183 127,062.88 -0.1708
31/05/2024 KFCYBER-I 8.7891 8.7892 8.7891 129,580.42 -0.3983
30/05/2024 KFCYBER-I 9.1874 9.1875 9.1874 135,452.24 -0.0029
29/05/2024 KFCYBER-I 9.1903 9.1904 9.1903 135,494.87 -0.1223
28/05/2024 KFCYBER-I 9.3126 9.3127 9.3126 137,298.05 0.0569
27/05/2024 KFCYBER-I 9.2557 0.0000 0.0000 136,460.27 -0.0027
24/05/2024 KFCYBER-I 9.2584 9.2585 9.2584 136,499.54 -0.1147
23/05/2024 KFCYBER-I 9.3731 9.3732 9.3731 138,190.84 -0.0332
21/05/2024 KFCYBER-I 9.4063 9.4064 9.4063 138,679.61 0.0844
20/05/2024 KFCYBER-I 9.3219 0.0000 0.0000 137,436.08 -0.0080
17/05/2024 KFCYBER-I 9.3299 9.3300 9.3299 137,553.52 -0.0365
16/05/2024 KFCYBER-I 9.3664 9.3665 9.3664 138,091.67 0.2352
15/05/2024 KFCYBER-I 9.1312 9.1313 9.1312 134,624.60 0.0625
14/05/2024 KFCYBER-I 9.0687 9.0688 9.0687 133,703.23 0.0355
13/05/2024 KFCYBER-I 9.0332 9.0333 9.0332 133,179.23 -0.0174
10/05/2024 KFCYBER-I 9.0506 9.0507 9.0506 133,436.22 -0.0540
09/05/2024 KFCYBER-I 9.1046 0.0000 0.0000 134,231.79 -0.0029
08/05/2024 KFCYBER-I 9.1075 9.1076 9.1075 134,274.70 -0.0741
07/05/2024 KFCYBER-I 9.1816 9.1817 9.1816 135,367.80 0.1439
03/05/2024 KFCYBER-I 9.0377 9.0378 9.0377 133,245.61 0.0912
02/05/2024 KFCYBER-I 8.9465 8.9466 8.9465 131,901.65 -0.2466
30/04/2024 KFCYBER-I 9.1931 9.1932 9.1931 135,536.06 -0.0175
29/04/2024 KFCYBER-I 9.2106 9.2107 9.2106 135,795.31 0.0701
26/04/2024 KFCYBER-I 9.1405 9.1406 9.1405 134,761.02 0.0958
25/04/2024 KFCYBER-I 9.0447 9.0448 9.0447 133,349.48 -0.1129
24/04/2024 KFCYBER-I 9.1576 9.1577 9.1576 135,013.92 0.2860
23/04/2024 KFCYBER-I 8.8716 8.8717 8.8716 130,796.44 0.1092
22/04/2024 KFCYBER-I 8.7624 8.7625 8.7624 129,186.16 -0.1630
19/04/2024 KFCYBER-I 8.9254 8.9255 8.9254 131,589.81 -0.0782
18/04/2024 KFCYBER-I 9.0036 9.0037 9.0036 132,742.61 -0.1361
17/04/2024 KFCYBER-I 9.1397 9.1398 9.1397 134,749.02 -0.3160
11/04/2024 KFCYBER-I 9.4557 9.4558 9.4557 139,408.09 -0.0928
10/04/2024 KFCYBER-I 9.5485 9.5486 9.5485 140,776.03 0.0200
09/04/2024 KFCYBER-I 9.5285 9.5286 9.5285 140,482.30 0.1593
05/04/2024 KFCYBER-I 9.3692 9.3693 9.3692 138,132.68 -0.1723
04/04/2024 KFCYBER-I 9.5415 9.5416 9.5415 140,673.63 0.0218
03/04/2024 KFCYBER-I 9.5197 9.5198 9.5197 140,352.23 -0.1067
02/04/2024 KFCYBER-I 9.6264 9.6265 9.6264 141,924.81 0.0532
01/04/2024 KFCYBER-I 9.5732 0.0000 0.0000 141,140.29 -0.0027
29/03/2024 KFCYBER-I 9.5759 0.0000 0.0000 141,181.07 -0.0020
28/03/2024 KFCYBER-I 9.5779 9.5780 9.5779 141,209.53 -0.0631
27/03/2024 KFCYBER-I 9.6410 9.6411 9.6410 142,139.56 0.0099
26/03/2024 KFCYBER-I 9.6311 9.6312 9.6311 141,994.45 -0.0469
25/03/2024 KFCYBER-I 9.6780 9.6781 9.6780 142,686.26 -0.0280
22/03/2024 KFCYBER-I 9.7060 9.7061 9.7060 143,098.06 0.0581
21/03/2024 KFCYBER-I 9.6479 9.6480 9.6479 142,242.07 0.1353
20/03/2024 KFCYBER-I 9.5126 9.5127 9.5126 140,247.55 0.0079
19/03/2024 KFCYBER-I 9.5047 9.5048 9.5047 140,130.53 0.0964
18/03/2024 KFCYBER-I 9.4083 9.4084 9.4083 138,709.32 -0.1816
15/03/2024 KFCYBER-I 9.5899 9.5900 9.5899 141,386.64 -0.1292
14/03/2024 KFCYBER-I 9.7191 9.7192 9.7191 143,290.91 -0.0388
13/03/2024 KFCYBER-I 9.7579 9.7580 9.7579 143,863.91 0.1120
12/03/2024 KFCYBER-I 9.6459 9.6460 9.6459 142,212.25 -0.1123
11/03/2024 KFCYBER-I 9.7582 9.7583 9.7582 143,868.43 -0.1382
08/03/2024 KFCYBER-I 9.8964 9.8965 9.8964 145,906.21 0.1441
07/03/2024 KFCYBER-I 9.7523 9.7524 9.7523 143,781.00 0.0974
06/03/2024 KFCYBER-I 9.6549 9.6550 9.6549 142,344.62 -0.3422
05/03/2024 KFCYBER-I 9.9971 9.9972 9.9971 147,390.43 -0.0215
04/03/2024 KFCYBER-I 10.0186 10.0187 10.0186 147,707.86 0.0125
01/03/2024 KFCYBER-I 10.0061 10.0062 10.0061 147,522.61 0.1584
29/02/2024 KFCYBER-I 9.8477 9.8478 9.8477 145,187.24 -0.0408
28/02/2024 KFCYBER-I 9.8885 9.8886 9.8885 145,789.70 0.0385
27/02/2024 KFCYBER-I 9.8500 9.8501 9.8500 145,222.20 0.2004
23/02/2024 KFCYBER-I 9.6496 9.6497 9.6496 142,266.25 0.2443
22/02/2024 KFCYBER-I 9.4053 9.4054 9.4053 138,665.93 -0.4131
21/02/2024 KFCYBER-I 9.8184 9.8185 9.8184 144,755.78 -0.1849
20/02/2024 KFCYBER-I 10.0033 10.0034 10.0033 147,481.09 -0.1421
19/02/2024 KFCYBER-I 10.1454 0.0000 0.0000 149,576.92 -0.0030
16/02/2024 KFCYBER-I 10.1484 10.1485 10.1484 149,620.48 -0.0686
15/02/2024 KFCYBER-I 10.2170 10.2171 10.2170 150,631.63 0.2061
14/02/2024 KFCYBER-I 10.0109 10.0110 10.0109 147,594.24 -0.2271
13/02/2024 KFCYBER-I 10.2380 10.2381 10.2380 150,941.53 -0.1573
12/02/2024 KFCYBER-I 10.3953 10.3954 10.3953 153,261.43 0.3007
09/02/2024 KFCYBER-I 10.0946 10.0947 10.0946 148,828.23 0.1579
08/02/2024 KFCYBER-I 9.9367 9.9368 9.9367 146,500.31 0.2297
07/02/2024 KFCYBER-I 9.7070 9.7071 9.7070 143,113.75 -0.0181
06/02/2024 KFCYBER-I 9.7251 9.7252 9.7251 143,380.35 -0.0792
05/02/2024 KFCYBER-I 9.8043 9.8044 9.8043 144,547.07 0.0935
02/02/2024 KFCYBER-I 9.7108 9.7109 9.7108 143,169.10 0.1918
01/02/2024 KFCYBER-I 9.5190 9.5191 9.5190 140,341.19 -0.2052
31/01/2024 KFCYBER-I 9.7242 9.7243 9.7242 143,367.50 -0.1097
30/01/2024 KFCYBER-I 9.8339 9.8340 9.8339 144,984.83 0.2350
29/01/2024 KFCYBER-I 9.5989 9.5990 9.5989 141,519.22 -0.0522
26/01/2024 KFCYBER-I 9.6511 9.6512 9.6511 142,289.78 -0.0218
25/01/2024 KFCYBER-I 9.6729 9.6730 9.6729 142,610.15 -0.0154
24/01/2024 KFCYBER-I 9.6883 9.6884 9.6883 142,837.38 0.0096
23/01/2024 KFCYBER-I 9.6787 9.6788 9.6787 142,695.65 0.1463
22/01/2024 KFCYBER-I 9.5324 9.5325 9.5324 140,538.75 0.1302
19/01/2024 KFCYBER-I 9.4022 9.4023 9.4022 138,619.07 0.1475
18/01/2024 KFCYBER-I 9.2547 9.2548 9.2547 136,444.52 -0.0702
17/01/2024 KFCYBER-I 9.3249 9.3250 9.3249 137,479.27 0.0376
16/01/2024 KFCYBER-I 9.2873 9.2874 9.2873 136,926.04 0.0280