Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFESGRMF 10.3520 10.3521 10.3520 58,537,604.96 -0.0840
18/04/2024 KFESGRMF 10.4360 10.4361 10.4360 58,940,354.40 -0.0670
17/04/2024 KFESGRMF 10.5030 10.5031 10.5030 59,159,432.01 -0.3904
11/04/2024 KFESGRMF 10.8934 10.8935 10.8934 61,319,774.55 0.0469
10/04/2024 KFESGRMF 10.8465 10.8466 10.8465 61,033,942.88 -0.1812
09/04/2024 KFESGRMF 11.0277 11.0278 11.0277 62,026,479.27 0.0521
05/04/2024 KFESGRMF 10.9756 10.9757 10.9756 61,724,516.11 0.1034
04/04/2024 KFESGRMF 10.8722 10.8723 10.8722 61,066,001.76 -0.1071
03/04/2024 KFESGRMF 10.9793 10.9794 10.9793 61,652,984.36 -0.0110
02/04/2024 KFESGRMF 10.9903 10.9904 10.9903 61,380,299.30 -0.1755
01/04/2024 KFESGRMF 11.1658 0.0000 0.0000 62,360,150.10 -0.0031
29/03/2024 KFESGRMF 11.1689 0.0000 0.0000 62,377,686.58 -0.0039
28/03/2024 KFESGRMF 11.1728 11.1729 11.1728 62,354,051.75 -0.0004
27/03/2024 KFESGRMF 11.1732 11.1733 11.1732 62,254,797.85 0.0702
26/03/2024 KFESGRMF 11.1030 11.1031 11.1030 61,849,216.90 -0.0273
25/03/2024 KFESGRMF 11.1303 11.1304 11.1303 61,846,257.43 -0.0478
22/03/2024 KFESGRMF 11.1781 11.1782 11.1781 62,065,794.13 -0.0377
21/03/2024 KFESGRMF 11.2158 11.2159 11.2158 62,037,692.06 0.0539
20/03/2024 KFESGRMF 11.1619 11.1620 11.1619 61,673,433.62 0.0706
19/03/2024 KFESGRMF 11.0913 11.0914 11.0913 61,279,536.28 0.0481
18/03/2024 KFESGRMF 11.0432 11.0433 11.0432 60,932,631.82 0.0234
15/03/2024 KFESGRMF 11.0198 11.0199 11.0198 60,725,094.12 -0.1231
14/03/2024 KFESGRMF 11.1429 11.1430 11.1429 61,315,137.22 -0.1007
13/03/2024 KFESGRMF 11.2436 11.2437 11.2436 61,857,789.49 -0.0376
12/03/2024 KFESGRMF 11.2812 11.2813 11.2812 62,026,225.02 0.1222
11/03/2024 KFESGRMF 11.1590 11.1591 11.1590 61,467,987.69 -0.0500
08/03/2024 KFESGRMF 11.2090 11.2091 11.2090 61,694,549.12 -0.0910
07/03/2024 KFESGRMF 11.3000 11.3001 11.3000 62,171,751.02 0.1413
06/03/2024 KFESGRMF 11.1587 11.1588 11.1587 61,304,649.91 0.0909
05/03/2024 KFESGRMF 11.0678 11.0679 11.0678 60,905,436.69 -0.0888
04/03/2024 KFESGRMF 11.1566 11.1567 11.1566 61,180,230.77 0.0180
01/03/2024 KFESGRMF 11.1386 11.1387 11.1386 60,652,584.62 0.0949
29/02/2024 KFESGRMF 11.0437 11.0438 11.0437 59,994,564.25 0.0146
28/02/2024 KFESGRMF 11.0291 11.0292 11.0291 59,862,674.28 -0.0437
27/02/2024 KFESGRMF 11.0728 11.0729 11.0728 59,060,399.62 0.0291
23/02/2024 KFESGRMF 11.0437 11.0438 11.0437 58,825,605.91 0.0373
22/02/2024 KFESGRMF 11.0064 11.0065 11.0064 58,567,316.36 0.2041
21/02/2024 KFESGRMF 10.8023 10.8024 10.8023 57,354,437.51 -0.0776
20/02/2024 KFESGRMF 10.8799 10.8800 10.8799 57,531,795.04 -0.0622
19/02/2024 KFESGRMF 10.9421 0.0000 0.0000 57,860,534.27 -0.0037
16/02/2024 KFESGRMF 10.9458 10.9459 10.9458 57,676,559.11 -0.0376
15/02/2024 KFESGRMF 10.9834 10.9835 10.9834 57,845,913.03 0.0476
14/02/2024 KFESGRMF 10.9358 10.9359 10.9358 57,326,945.22 0.1748
13/02/2024 KFESGRMF 10.7610 10.7611 10.7610 56,394,786.01 -0.1776
12/02/2024 KFESGRMF 10.9386 10.9387 10.9386 57,257,199.64 0.0078
09/02/2024 KFESGRMF 10.9308 10.9309 10.9308 57,200,449.12 0.0910
08/02/2024 KFESGRMF 10.8398 10.8399 10.8398 56,676,493.16 0.0480
07/02/2024 KFESGRMF 10.7918 10.7919 10.7918 56,372,354.06 0.0793
06/02/2024 KFESGRMF 10.7125 10.7126 10.7125 55,950,030.18 0.0299
05/02/2024 KFESGRMF 10.6826 10.6827 10.6826 55,745,996.16 -0.0171
02/02/2024 KFESGRMF 10.6997 10.6998 10.6997 55,786,070.87 -0.0319
01/02/2024 KFESGRMF 10.7316 10.7317 10.7316 55,910,753.54 0.1505
31/01/2024 KFESGRMF 10.5811 10.5812 10.5811 55,091,593.30 -0.1396
30/01/2024 KFESGRMF 10.7207 10.7208 10.7207 55,807,347.33 -0.0109
29/01/2024 KFESGRMF 10.7316 10.7317 10.7316 55,782,406.48 0.0880
26/01/2024 KFESGRMF 10.6436 10.6437 10.6436 55,307,504.34 -0.0162
25/01/2024 KFESGRMF 10.6598 10.6599 10.6598 55,342,973.03 0.0304
24/01/2024 KFESGRMF 10.6294 10.6295 10.6294 55,182,108.44 -0.0068
23/01/2024 KFESGRMF 10.6362 10.6363 10.6362 55,197,690.23 0.0045
22/01/2024 KFESGRMF 10.6317 10.6318 10.6317 54,674,685.35 0.0532
19/01/2024 KFESGRMF 10.5785 10.5786 10.5785 54,338,776.94 0.0954
18/01/2024 KFESGRMF 10.4831 10.4832 10.4831 53,850,937.93 0.1014
17/01/2024 KFESGRMF 10.3817 10.3818 10.3817 53,302,607.96 -0.0778
16/01/2024 KFESGRMF 10.4595 10.4596 10.4595 52,897,476.43 -0.0701
15/01/2024 KFESGRMF 10.5296 0.0000 0.0000 53,251,869.91 -0.0038
12/01/2024 KFESGRMF 10.5334 10.5335 10.5334 53,270,635.42 0.0137
11/01/2024 KFESGRMF 10.5197 10.5198 10.5197 53,194,213.87 0.0067
10/01/2024 KFESGRMF 10.5130 10.5131 10.5130 53,173,519.80 0.0623
09/01/2024 KFESGRMF 10.4507 10.4508 10.4507 52,687,238.86 -0.0437
08/01/2024 KFESGRMF 10.4944 10.4945 10.4944 52,784,738.08 0.1484
05/01/2024 KFESGRMF 10.3460 10.3461 10.3460 52,143,488.46 -0.0127
04/01/2024 KFESGRMF 10.3587 10.3588 10.3587 52,567,861.44 -0.0241
03/01/2024 KFESGRMF 10.3828 10.3829 10.3828 52,632,585.30 -0.1560
02/01/2024 KFESGRMF 10.5388 10.5389 10.5388 53,366,422.64 -0.1379
28/12/2023 KFESGRMF 10.6767 10.6768 10.6767 49,611,552.93 0.0052
27/12/2023 KFESGRMF 10.6715 10.6716 10.6715 41,079,483.26 0.0705
26/12/2023 KFESGRMF 10.6010 0.0000 0.0000 40,808,175.10 -0.0006
25/12/2023 KFESGRMF 10.6016 0.0000 0.0000 40,810,607.22 -0.0023
22/12/2023 KFESGRMF 10.6039 10.6040 10.6039 40,190,419.78 0.0151
21/12/2023 KFESGRMF 10.5888 10.5889 10.5888 39,426,201.87 0.1329
20/12/2023 KFESGRMF 10.4559 10.4560 10.4559 38,276,851.13 -0.1526
19/12/2023 KFESGRMF 10.6085 10.6086 10.6085 38,085,006.72 0.0894
18/12/2023 KFESGRMF 10.5191 10.5192 10.5191 37,425,732.06 0.0251
15/12/2023 KFESGRMF 10.4940 10.4941 10.4940 37,028,494.11 -0.0566
14/12/2023 KFESGRMF 10.5506 10.5507 10.5506 37,247,487.47 0.0487
13/12/2023 KFESGRMF 10.5019 10.5020 10.5019 36,768,810.09 0.1618
12/12/2023 KFESGRMF 10.3401 10.3402 10.3401 35,783,038.80 0.1089
08/12/2023 KFESGRMF 10.2312 10.2313 10.2312 35,146,358.08 0.0307
07/12/2023 KFESGRMF 10.2005 10.2006 10.2005 34,890,013.32 0.0498
06/12/2023 KFESGRMF 10.1507 10.1508 10.1507 34,159,819.15 -0.0438
04/12/2023 KFESGRMF 10.1945 10.1946 10.1945 33,950,414.80 -0.0595
01/12/2023 KFESGRMF 10.2540 10.2541 10.2540 33,925,683.62 0.0905
30/11/2023 KFESGRMF 10.1635 10.1636 10.1635 33,500,753.53 0.0225
29/11/2023 KFESGRMF 10.1410 10.1411 10.1410 33,363,348.64 0.0341
28/11/2023 KFESGRMF 10.1069 10.1070 10.1069 33,244,384.12 -0.0285
27/11/2023 KFESGRMF 10.1354 10.1355 10.1354 33,202,603.23 -0.0312
24/11/2023 KFESGRMF 10.1666 10.1667 10.1666 32,924,259.95 0.0256
23/11/2023 KFESGRMF 10.1410 0.0000 0.0000 32,841,292.04 -0.0027
22/11/2023 KFESGRMF 10.1437 10.1438 10.1437 32,744,382.48 0.0369
21/11/2023 KFESGRMF 10.1068 10.1069 10.1068 32,531,219.05 -0.0104
20/11/2023 KFESGRMF 10.1172 10.1173 10.1172 32,342,075.41 0.0633
17/11/2023 KFESGRMF 10.0539 10.0540 10.0539 32,037,068.26 0.0380
16/11/2023 KFESGRMF 10.0159 10.0160 10.0159 31,823,943.20 0.0005
15/11/2023 KFESGRMF 10.0154 10.0155 10.0154 31,455,765.73 0.0143
14/11/2023 KFESGRMF 10.0011 10.0012 10.0011 31,313,066.24 0.2366
13/11/2023 KFESGRMF 9.7645 9.7646 9.7645 30,462,674.63 -0.0223
10/11/2023 KFESGRMF 9.7868 9.7869 9.7868 30,518,709.63 0.1337
09/11/2023 KFESGRMF 9.6531 9.6532 9.6531 30,034,563.03 -0.0711
08/11/2023 KFESGRMF 9.7242 9.7243 9.7242 30,153,998.35 -0.0006
07/11/2023 KFESGRMF 9.7248 9.7249 9.7248 30,194,949.82 0.0434
06/11/2023 KFESGRMF 9.6814 9.6815 9.6814 29,798,223.87 -0.0322
03/11/2023 KFESGRMF 9.7136 9.7137 9.7136 29,870,150.55 0.1386
02/11/2023 KFESGRMF 9.5750 9.5751 9.5750 29,307,577.73 0.2234
01/11/2023 KFESGRMF 9.3516 0.0000 0.0000 28,623,615.52 0.0032
31/10/2023 KFESGRMF 9.3484 9.3485 9.3484 28,558,384.30 0.0559
30/10/2023 KFESGRMF 9.2925 9.2926 9.2925 28,327,927.77 0.0449
27/10/2023 KFESGRMF 9.2476 9.2477 9.2476 28,294,423.55 -0.0718
26/10/2023 KFESGRMF 9.3194 9.3195 9.3194 28,390,571.27 -0.0015
25/10/2023 KFESGRMF 9.3209 9.3210 9.3209 27,948,526.47 -0.1248