Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFCYBER-I 9.2593 0.0000 0.0000 136,512.02 -0.0046
12/01/2024 KFCYBER-I 9.2639 9.2640 9.2639 136,580.98 0.0774
11/01/2024 KFCYBER-I 9.1865 9.1866 9.1865 135,439.24 0.0883
10/01/2024 KFCYBER-I 9.0982 9.0983 9.0982 134,137.12 0.1026
09/01/2024 KFCYBER-I 8.9956 8.9957 8.9956 132,625.04 0.2367
08/01/2024 KFCYBER-I 8.7589 8.7590 8.7589 129,135.18 0.0119
05/01/2024 KFCYBER-I 8.7470 8.7471 8.7470 128,960.29 -0.0375
04/01/2024 KFCYBER-I 8.7845 8.7846 8.7845 129,513.29 -0.1493
03/01/2024 KFCYBER-I 8.9338 8.9339 8.9338 131,713.64 -0.2664
02/01/2024 KFCYBER-I 9.2002 9.2003 9.2002 135,641.02 -0.0764
28/12/2023 KFCYBER-I 9.2766 9.2767 9.2766 136,767.34 -0.0255
27/12/2023 KFCYBER-I 9.3021 9.3022 9.3021 137,143.92 0.0729
26/12/2023 KFCYBER-I 9.2292 0.0000 0.0000 136,068.63 -0.0011
25/12/2023 KFCYBER-I 9.2303 0.0000 0.0000 136,084.53 -0.0018
22/12/2023 KFCYBER-I 9.2321 9.2322 9.2321 136,111.80 0.1425
21/12/2023 KFCYBER-I 9.0896 9.0897 9.0896 134,010.96 -0.1620
20/12/2023 KFCYBER-I 9.2516 9.2517 9.2516 136,399.18 0.0489
19/12/2023 KFCYBER-I 9.2027 9.2028 9.2027 135,678.32 0.0510
18/12/2023 KFCYBER-I 9.1517 9.1518 9.1517 134,926.16 0.1156
15/12/2023 KFCYBER-I 9.0361 9.0362 9.0361 133,222.26 0.0039
14/12/2023 KFCYBER-I 9.0322 9.0323 9.0322 133,164.99 0.0975
13/12/2023 KFCYBER-I 8.9347 8.9348 8.9347 131,727.38 0.1019
12/12/2023 KFCYBER-I 8.8328 8.8329 8.8328 130,224.80 0.2056
08/12/2023 KFCYBER-I 8.6272 8.6273 8.6272 127,193.15 0.0635
07/12/2023 KFCYBER-I 8.5637 8.5638 8.5637 126,257.66 -0.0714
06/12/2023 KFCYBER-I 8.6351 8.6352 8.6351 127,310.42 -0.0210
04/12/2023 KFCYBER-I 8.6561 8.6562 8.6561 127,618.87 0.1025
01/12/2023 KFCYBER-I 8.5536 8.5537 8.5536 126,108.80 -0.0157
30/11/2023 KFCYBER-I 8.5693 8.5694 8.5693 126,339.47 0.1733
29/11/2023 KFCYBER-I 8.3960 8.3961 8.3960 123,784.19 0.0402
28/11/2023 KFCYBER-I 8.3558 8.3559 8.3558 123,191.76 -0.0028
27/11/2023 KFCYBER-I 8.3586 8.3587 8.3586 123,232.97 0.0273
24/11/2023 KFCYBER-I 8.3313 8.3314 8.3313 122,830.89 0.0149
23/11/2023 KFCYBER-I 8.3164 0.0000 0.0000 122,610.74 -0.0014
22/11/2023 KFCYBER-I 8.3178 8.3179 8.3178 122,631.92 -0.0145
21/11/2023 KFCYBER-I 8.3323 8.3324 8.3323 122,845.10 0.1133
20/11/2023 KFCYBER-I 8.2190 8.2191 8.2190 121,175.41 0.0647
17/11/2023 KFCYBER-I 8.1543 8.1544 8.1543 120,221.86 -0.0637
16/11/2023 KFCYBER-I 8.2180 8.2181 8.2180 121,160.07 -0.0444
15/11/2023 KFCYBER-I 8.2624 8.2625 8.2624 121,814.70 0.2487
14/11/2023 KFCYBER-I 8.0137 8.0138 8.0137 118,148.16 0.0285
13/11/2023 KFCYBER-I 7.9852 7.9853 7.9852 117,727.76 0.1760
10/11/2023 KFCYBER-I 7.8092 7.8093 7.8092 115,132.83 -0.0442
09/11/2023 KFCYBER-I 7.8534 7.8535 7.8534 115,785.27 0.0069
08/11/2023 KFCYBER-I 7.8465 7.8466 7.8465 115,683.91 0.2005
07/11/2023 KFCYBER-I 7.6460 7.6461 7.6460 112,727.28 -0.0545
06/11/2023 KFCYBER-I 7.7005 7.7006 7.7005 113,530.44 0.1837
03/11/2023 KFCYBER-I 7.5168 7.5169 7.5168 110,821.98 -0.0210
02/11/2023 KFCYBER-I 7.5378 7.5379 7.5378 111,131.72 0.2118
01/11/2023 KFCYBER-I 7.3260 0.0000 0.0000 108,009.78 0.0000
31/10/2023 KFCYBER-I 7.3260 0.0000 0.0000 108,009.76 0.0496
30/10/2023 KFCYBER-I 7.2764 7.2765 7.2764 107,278.26 -0.0330
27/10/2023 KFCYBER-I 7.3094 7.3095 7.3094 107,764.13 0.0024
26/10/2023 KFCYBER-I 7.3070 7.3071 7.3070 107,729.23 -0.3328
25/10/2023 KFCYBER-I 7.6398 7.6399 7.6398 112,635.43 0.1220