Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFFITG1 9.8722 0.0000 9.8722 126,934,415.94 -0.0045
10/04/2024 KFFITG1 9.8767 0.0000 9.8767 126,993,085.54 -0.0021
09/04/2024 KFFITG1 9.8788 0.0000 9.8788 127,019,243.49 0.0004
05/04/2024 KFFITG1 9.8784 0.0000 9.8784 127,014,995.04 0.0006
04/04/2024 KFFITG1 9.8778 0.0000 9.8778 127,007,346.03 -0.0005
03/04/2024 KFFITG1 9.8783 0.0000 9.8783 127,012,769.28 0.0019
02/04/2024 KFFITG1 9.8764 0.0000 9.8764 126,988,428.58 0.0001
01/04/2024 KFFITG1 9.8763 0.0000 9.8763 127,087,878.59 0.0021
29/03/2024 KFFITG1 9.8742 0.0000 9.8742 127,060,713.89 0.0008
28/03/2024 KFFITG1 9.8734 0.0000 9.8734 127,050,250.04 0.0012
27/03/2024 KFFITG1 9.8722 0.0000 9.8722 127,034,357.18 -0.0020
26/03/2024 KFFITG1 9.8742 0.0000 9.8742 127,060,438.72 0.0000
25/03/2024 KFFITG1 9.8742 0.0000 9.8742 127,060,506.69 0.0017
22/03/2024 KFFITG1 9.8725 0.0000 9.8725 127,038,022.21 -0.0012
21/03/2024 KFFITG1 9.8737 0.0000 9.8737 127,054,685.31 0.0004
20/03/2024 KFFITG1 9.8733 0.0000 9.8733 127,048,878.89 0.0006
19/03/2024 KFFITG1 9.8727 0.0000 9.8727 129,016,063.99 0.0015
18/03/2024 KFFITG1 9.8712 0.0000 9.8712 129,982,945.64 0.0016
15/03/2024 KFFITG1 9.8696 0.0000 9.8696 129,962,735.94 0.0000
14/03/2024 KFFITG1 9.8696 0.0000 9.8696 129,962,685.81 0.0003
13/03/2024 KFFITG1 9.8693 0.0000 9.8693 130,452,332.05 0.0005
12/03/2024 KFFITG1 9.8688 0.0000 9.8688 130,444,953.75 -0.0011
11/03/2024 KFFITG1 9.8699 0.0000 9.8699 130,460,142.34 0.0030
08/03/2024 KFFITG1 9.8669 0.0000 9.8669 130,419,581.77 0.0014
07/03/2024 KFFITG1 9.8655 0.0000 9.8655 130,402,151.02 0.0007
06/03/2024 KFFITG1 9.8648 0.0000 9.8648 130,402,240.71 0.0010
05/03/2024 KFFITG1 9.8638 0.0000 9.8638 159,980,244.55 0.0006
04/03/2024 KFFITG1 9.8632 0.0000 9.8632 159,971,373.63 0.0021
01/03/2024 KFFITG1 9.8611 0.0000 9.8611 159,936,420.58 0.0007
29/02/2024 KFFITG1 9.8604 0.0000 9.8604 159,925,783.07 0.0003
28/02/2024 KFFITG1 9.8601 0.0000 9.8601 159,921,033.84 0.0002
27/02/2024 KFFITG1 9.8599 0.0000 9.8599 160,903,237.07 0.0031
23/02/2024 KFFITG1 9.8568 0.0000 9.8568 160,853,115.58 0.0010
22/02/2024 KFFITG1 9.8558 0.0000 9.8558 160,836,883.42 0.0003
21/02/2024 KFFITG1 9.8555 0.0000 9.8555 160,830,788.83 0.0009
20/02/2024 KFFITG1 9.8546 0.0000 9.8546 160,816,542.11 0.0011
19/02/2024 KFFITG1 9.8535 0.0000 9.8535 160,799,129.60 0.0021
16/02/2024 KFFITG1 9.8514 0.0000 9.8514 160,763,990.80 0.0005
15/02/2024 KFFITG1 9.8509 0.0000 9.8509 160,756,241.94 0.0014
14/02/2024 KFFITG1 9.8495 0.0000 9.8495 160,733,326.22 0.0005
13/02/2024 KFFITG1 9.8490 0.0000 9.8490 160,724,732.29 0.0017
12/02/2024 KFFITG1 9.8473 0.0000 9.8473 160,746,786.15 0.0022
09/02/2024 KFFITG1 9.8451 0.0000 9.8451 160,711,686.95 -0.0003
08/02/2024 KFFITG1 9.8454 0.0000 9.8454 160,716,434.58 0.0042
07/02/2024 KFFITG1 9.8412 0.0000 9.8412 160,647,608.67 0.0021
06/02/2024 KFFITG1 9.8391 0.0000 9.8391 160,613,101.13 0.0015
05/02/2024 KFFITG1 9.8376 0.0000 9.8376 160,589,572.88 0.0013
02/02/2024 KFFITG1 9.8363 0.0000 9.8363 160,568,006.88 0.0010
01/02/2024 KFFITG1 9.8353 0.0000 9.8353 160,550,996.90 0.0014
31/01/2024 KFFITG1 9.8339 0.0000 9.8339 160,529,074.18 0.0006
30/01/2024 KFFITG1 9.8333 0.0000 9.8333 160,519,439.54 0.0022
29/01/2024 KFFITG1 9.8311 0.0000 9.8311 160,482,553.15 0.0025
26/01/2024 KFFITG1 9.8286 0.0000 9.8286 160,639,665.30 0.0024
25/01/2024 KFFITG1 9.8262 0.0000 9.8262 161,090,178.28 0.0007
24/01/2024 KFFITG1 9.8255 0.0000 9.8255 161,078,720.15 -0.0006
23/01/2024 KFFITG1 9.8261 0.0000 9.8261 162,169,510.61 0.0011
22/01/2024 KFFITG1 9.8250 0.0000 9.8250 162,151,760.03 0.0021
19/01/2024 KFFITG1 9.8229 0.0000 9.8229 162,658,293.91 -0.0003
18/01/2024 KFFITG1 9.8232 0.0000 9.8232 165,610,169.19 0.0002
17/01/2024 KFFITG1 9.8230 0.0000 9.8230 165,606,914.49 0.0006
16/01/2024 KFFITG1 9.8224 0.0000 9.8224 165,595,989.00 0.0000
15/01/2024 KFFITG1 9.8224 0.0000 9.8224 165,795,968.27 0.0019
12/01/2024 KFFITG1 9.8205 0.0000 9.8205 165,763,651.21 0.0016
11/01/2024 KFFITG1 9.8189 0.0000 9.8189 165,737,558.21 0.0005
10/01/2024 KFFITG1 9.8184 0.0000 9.8184 165,727,819.87 0.0024
09/01/2024 KFFITG1 9.8160 0.0000 9.8160 165,688,653.67 0.0024
08/01/2024 KFFITG1 9.8136 0.0000 9.8136 165,647,440.39 0.0021
05/01/2024 KFFITG1 9.8115 0.0000 9.8115 165,611,753.73 0.0004
04/01/2024 KFFITG1 9.8111 0.0000 9.8111 165,605,078.01 0.0007
03/01/2024 KFFITG1 9.8104 0.0000 9.8104 165,594,141.86 0.0011
02/01/2024 KFFITG1 9.8093 0.0000 9.8093 165,575,645.52 0.0028
28/12/2023 KFFITG1 9.8065 0.0000 9.8065 165,527,259.69 0.0004
27/12/2023 KFFITG1 9.8061 0.0000 9.8061 165,618,717.40 0.0011
26/12/2023 KFFITG1 9.8050 0.0000 9.8050 165,800,577.86 0.0007
25/12/2023 KFFITG1 9.8043 0.0000 9.8043 165,789,228.99 0.0018
22/12/2023 KFFITG1 9.8025 0.0000 9.8025 165,758,829.40 0.0006
21/12/2023 KFFITG1 9.8019 0.0000 9.8019 165,747,858.43 0.0014
20/12/2023 KFFITG1 9.8005 0.0000 9.8005 165,724,170.03 0.0007
19/12/2023 KFFITG1 9.7998 0.0000 9.7998 165,711,998.12 0.0004
18/12/2023 KFFITG1 9.7994 0.0000 9.7994 165,706,364.64 0.0018
15/12/2023 KFFITG1 9.7976 0.0000 9.7976 165,675,320.65 -0.0002
14/12/2023 KFFITG1 9.7978 0.0000 9.7978 165,678,100.26 0.0048
13/12/2023 KFFITG1 9.7930 0.0000 9.7930 165,597,724.40 0.0018
12/12/2023 KFFITG1 9.7912 0.0000 9.7912 165,567,038.56 0.0026
08/12/2023 KFFITG1 9.7886 0.0000 9.7886 165,522,443.55 0.0008
07/12/2023 KFFITG1 9.7878 0.0000 9.7878 165,509,174.08 0.0024
06/12/2023 KFFITG1 9.7854 0.0000 9.7854 165,468,696.57 0.0038
04/12/2023 KFFITG1 9.7816 0.0000 9.7816 165,404,211.76 0.0022
01/12/2023 KFFITG1 9.7794 0.0000 9.7794 165,367,519.64 0.0009
30/11/2023 KFFITG1 9.7785 0.0000 9.7785 165,352,349.16 0.0031
29/11/2023 KFFITG1 9.7754 0.0000 9.7754 165,299,385.62 0.0023
28/11/2023 KFFITG1 9.7731 0.0000 9.7731 165,260,669.67 0.0017
27/11/2023 KFFITG1 9.7714 0.0000 9.7714 165,232,212.27 0.0014
24/11/2023 KFFITG1 9.7700 0.0000 9.7700 168,014,461.61 -0.0005
23/11/2023 KFFITG1 9.7705 0.0000 9.7705 168,023,114.67 0.0005
22/11/2023 KFFITG1 9.7700 0.0000 9.7700 168,014,765.45 0.0007
21/11/2023 KFFITG1 9.7693 0.0000 9.7693 168,001,481.64 0.0018
20/11/2023 KFFITG1 9.7675 0.0000 9.7675 167,970,706.52 0.0033
17/11/2023 KFFITG1 9.7642 0.0000 9.7642 167,914,495.90 0.0011
16/11/2023 KFFITG1 9.7631 0.0000 9.7631 167,895,834.51 0.0012
15/11/2023 KFFITG1 9.7619 0.0000 9.7619 167,874,822.47 0.0024
14/11/2023 KFFITG1 9.7595 0.0000 9.7595 167,833,240.76 0.0012
13/11/2023 KFFITG1 9.7583 0.0000 9.7583 167,813,563.52 0.0001
10/11/2023 KFFITG1 9.7582 0.0000 9.7582 167,810,927.25 0.0002
09/11/2023 KFFITG1 9.7580 0.0000 9.7580 167,808,228.34 0.0017
08/11/2023 KFFITG1 9.7563 0.0000 9.7563 167,779,025.45 0.0013
07/11/2023 KFFITG1 9.7550 0.0000 9.7550 167,756,206.41 0.0021
06/11/2023 KFFITG1 9.7529 0.0000 9.7529 167,720,926.21 0.0031
03/11/2023 KFFITG1 9.7498 0.0000 9.7498 171,570,983.51 0.0015
02/11/2023 KFFITG1 9.7483 0.0000 9.7483 171,544,700.53 0.0013
01/11/2023 KFFITG1 9.7470 0.0000 9.7470 171,522,291.23 -0.0001
31/10/2023 KFFITG1 9.7471 0.0000 9.7471 171,523,254.65 0.0022
30/10/2023 KFFITG1 9.7449 0.0000 9.7449 171,485,870.55 0.0027
27/10/2023 KFFITG1 9.7422 0.0000 9.7422 171,438,278.66 0.0016
26/10/2023 KFFITG1 9.7406 0.0000 9.7406 171,409,676.29 0.0004
25/10/2023 KFFITG1 9.7402 0.0000 9.7402 171,401,660.45 0.0024
24/10/2023 KFFITG1 9.7378 0.0000 9.7378 187,926,015.15 0.0044
20/10/2023 KFFITG1 9.7334 0.0000 9.7334 187,839,731.74 0.0007
19/10/2023 KFFITG1 9.7327 0.0000 9.7327 187,826,084.58 0.0005
18/10/2023 KFFITG1 9.7322 0.0000 9.7322 187,817,138.63 0.0001
17/10/2023 KFFITG1 9.7321 0.0000 9.7321 187,814,636.53 -0.0001
16/10/2023 KFFITG1 9.7322 0.0000 9.7322 192,682,278.59 0.0028
12/10/2023 KFFITG1 9.7294 0.0000 9.7294 192,628,538.97 0.0014
11/10/2023 KFFITG1 9.7280 0.0000 9.7280 192,600,129.37 0.0008