Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
01/11/2024 KFFITG2 10.0370 0.0000 10.0370 224,045,405.89 0.0008
31/10/2024 KFFITG2 10.0362 0.0000 10.0362 224,026,360.42 0.0012
30/10/2024 KFFITG2 10.0350 0.0000 10.0350 224,001,281.12 0.0016
29/10/2024 KFFITG2 10.0334 0.0000 10.0334 223,965,274.63 0.0001
28/10/2024 KFFITG2 10.0333 0.0000 10.0333 224,476,073.06 0.0016
25/10/2024 KFFITG2 10.0317 0.0000 10.0317 224,746,909.65 0.0011
24/10/2024 KFFITG2 10.0306 0.0000 10.0306 224,722,513.78 0.0010
22/10/2024 KFFITG2 10.0296 0.0000 10.0296 224,699,894.40 0.0001
21/10/2024 KFFITG2 10.0295 0.0000 10.0295 224,696,770.06 0.0022
18/10/2024 KFFITG2 10.0273 0.0000 10.0273 224,647,465.58 0.0015
17/10/2024 KFFITG2 10.0258 0.0000 10.0258 224,613,985.48 0.0006
16/10/2024 KFFITG2 10.0252 0.0000 10.0252 224,601,619.89 0.0048
15/10/2024 KFFITG2 10.0204 0.0000 10.0204 224,494,515.21 0.0036
11/10/2024 KFFITG2 10.0168 0.0000 10.0168 224,412,798.18 0.0013
10/10/2024 KFFITG2 10.0155 0.0000 10.0155 224,384,578.99 0.0011
09/10/2024 KFFITG2 10.0144 0.0000 10.0144 236,702,931.38 0.0010
08/10/2024 KFFITG2 10.0134 0.0000 10.0134 236,677,181.12 0.0004
07/10/2024 KFFITG2 10.0130 0.0000 10.0130 236,668,614.63 0.0013
04/10/2024 KFFITG2 10.0117 0.0000 10.0117 237,253,061.95 0.0009
03/10/2024 KFFITG2 10.0108 0.0000 10.0108 237,231,695.31 0.0007
02/10/2024 KFFITG2 10.0101 0.0000 10.0101 237,215,642.58 0.0009
01/10/2024 KFFITG2 10.0092 0.0000 10.0092 237,192,628.68 0.0003
30/09/2024 KFFITG2 10.0089 0.0000 10.0089 237,186,554.59 0.0023
27/09/2024 KFFITG2 10.0066 0.0000 10.0066 237,131,069.44 0.0001
26/09/2024 KFFITG2 10.0065 0.0000 10.0065 237,251,288.28 -0.0003
25/09/2024 KFFITG2 10.0068 0.0000 10.0068 237,260,198.30 0.0004
24/09/2024 KFFITG2 10.0064 0.0000 10.0064 237,248,719.98 0.0006
23/09/2024 KFFITG2 10.0058 0.0000 10.0058 237,234,996.13 0.0013
20/09/2024 KFFITG2 10.0045 0.0000 10.0045 237,819,718.19 0.0011
19/09/2024 KFFITG2 10.0034 0.0000 10.0034 237,791,807.72 0.0008
18/09/2024 KFFITG2 10.0026 0.0000 10.0026 237,873,340.48 0.0013
17/09/2024 KFFITG2 10.0013 0.0000 10.0013 237,842,017.65 0.0014
16/09/2024 KFFITG2 9.9999 0.0000 9.9999 237,809,445.02 0.0012
13/09/2024 KFFITG2 9.9987 0.0000 9.9987 237,781,164.27 0.0011
12/09/2024 KFFITG2 9.9976 0.0000 9.9976 237,756,033.34 0.0005
11/09/2024 KFFITG2 9.9971 0.0000 9.9971 237,742,988.43 0.0014
10/09/2024 KFFITG2 9.9957 0.0000 9.9957 237,709,737.76 0.0007
09/09/2024 KFFITG2 9.9950 0.0000 9.9950 237,693,552.77 0.0016
06/09/2024 KFFITG2 9.9934 0.0000 9.9934 237,655,932.26 0.0008
05/09/2024 KFFITG2 9.9926 0.0000 9.9926 242,972,534.37 0.0006
04/09/2024 KFFITG2 9.9920 0.0000 9.9920 242,955,964.24 0.0003
03/09/2024 KFFITG2 9.9917 0.0000 9.9917 242,950,364.38 0.0000
02/09/2024 KFFITG2 9.9917 0.0000 9.9917 242,948,493.66 0.0007
30/08/2024 KFFITG2 9.9910 0.0000 9.9910 242,931,388.24 0.0010
29/08/2024 KFFITG2 9.9900 0.0000 9.9900 242,907,241.83 0.0012
28/08/2024 KFFITG2 9.9888 0.0000 9.9888 242,879,085.55 0.0004
27/08/2024 KFFITG2 9.9884 0.0000 9.9884 242,869,481.65 -0.0001
26/08/2024 KFFITG2 9.9885 0.0000 9.9885 242,870,641.62 0.0002
23/08/2024 KFFITG2 9.9883 0.0000 9.9883 242,866,325.41 0.0006
22/08/2024 KFFITG2 9.9877 0.0000 9.9877 242,852,926.27 0.0010
21/08/2024 KFFITG2 9.9867 0.0000 9.9867 243,748,666.31 0.0003
20/08/2024 KFFITG2 9.9864 0.0000 9.9864 243,739,179.01 -0.0003
19/08/2024 KFFITG2 9.9867 0.0000 9.9867 243,746,383.00 0.0016
16/08/2024 KFFITG2 9.9851 0.0000 9.9851 243,707,711.11 -0.0002
15/08/2024 KFFITG2 9.9853 0.0000 9.9853 243,713,811.84 0.0011
14/08/2024 KFFITG2 9.9842 0.0000 9.9842 243,686,654.63 -0.0007
13/08/2024 KFFITG2 9.9849 0.0000 9.9849 243,704,023.61 0.0028
09/08/2024 KFFITG2 9.9821 0.0000 9.9821 243,634,535.77 0.0010
08/08/2024 KFFITG2 9.9811 0.0000 9.9811 243,611,408.44 0.0005
07/08/2024 KFFITG2 9.9806 0.0000 9.9806 243,598,140.63 0.0001
06/08/2024 KFFITG2 9.9805 0.0000 9.9805 243,597,286.96 0.0003
05/08/2024 KFFITG2 9.9802 0.0000 9.9802 243,588,324.17 0.0047
02/08/2024 KFFITG2 9.9755 0.0000 9.9755 243,474,806.49 0.0017
01/08/2024 KFFITG2 9.9738 0.0000 9.9738 243,433,138.00 0.0017
31/07/2024 KFFITG2 9.9721 0.0000 9.9721 243,390,588.05 0.0011
30/07/2024 KFFITG2 9.9710 0.0000 9.9710 243,365,217.45 0.0031
26/07/2024 KFFITG2 9.9679 0.0000 9.9679 243,289,838.45 0.0007
25/07/2024 KFFITG2 9.9672 0.0000 9.9672 243,271,370.48 0.0009
24/07/2024 KFFITG2 9.9663 0.0000 9.9663 243,249,682.95 0.0002
23/07/2024 KFFITG2 9.9661 0.0000 9.9661 243,244,901.45 0.0018
19/07/2024 KFFITG2 9.9643 0.0000 9.9643 243,630,187.30 -0.0001
18/07/2024 KFFITG2 9.9644 0.0000 9.9644 243,631,983.16 0.0000
17/07/2024 KFFITG2 9.9644 0.0000 9.9644 246,690,463.46 0.0007
16/07/2024 KFFITG2 9.9637 0.0000 9.9637 246,672,890.54 0.0005
15/07/2024 KFFITG2 9.9632 0.0000 9.9632 246,661,089.58 0.0028
12/07/2024 KFFITG2 9.9604 0.0000 9.9604 246,591,097.21 0.0009
11/07/2024 KFFITG2 9.9595 0.0000 9.9595 246,873,880.03 0.0024
10/07/2024 KFFITG2 9.9571 0.0000 9.9571 246,814,893.51 0.0004
09/07/2024 KFFITG2 9.9567 0.0000 9.9567 246,804,398.99 0.0013
08/07/2024 KFFITG2 9.9554 0.0000 9.9554 246,772,017.45 0.0028
05/07/2024 KFFITG2 9.9526 0.0000 9.9526 246,704,082.93 0.0006
04/07/2024 KFFITG2 9.9520 0.0000 9.9520 246,689,438.58 0.0006
03/07/2024 KFFITG2 9.9514 0.0000 9.9514 246,673,975.34 0.0005
02/07/2024 KFFITG2 9.9509 0.0000 9.9509 252,792,985.75 0.0003
01/07/2024 KFFITG2 9.9506 0.0000 9.9506 252,785,485.31 0.0023
28/06/2024 KFFITG2 9.9483 0.0000 9.9483 252,728,022.03 0.0010
27/06/2024 KFFITG2 9.9473 0.0000 9.9473 252,700,738.75 0.0001
26/06/2024 KFFITG2 9.9472 0.0000 9.9472 255,147,212.48 0.0003
25/06/2024 KFFITG2 9.9469 0.0000 9.9469 255,138,940.52 0.0014
24/06/2024 KFFITG2 9.9455 0.0000 9.9455 256,019,724.73 0.0021
21/06/2024 KFFITG2 9.9434 0.0000 9.9434 255,965,110.70 0.0015
20/06/2024 KFFITG2 9.9419 0.0000 9.9419 255,927,328.84 0.0020
19/06/2024 KFFITG2 9.9399 0.0000 9.9399 255,875,826.80 0.0010
18/06/2024 KFFITG2 9.9389 0.0000 9.9389 255,850,063.90 0.0002
17/06/2024 KFFITG2 9.9387 0.0000 9.9387 255,843,958.49 0.0019
14/06/2024 KFFITG2 9.9368 0.0000 9.9368 255,796,158.31 0.0013
13/06/2024 KFFITG2 9.9355 0.0000 9.9355 255,760,187.60 0.0022
12/06/2024 KFFITG2 9.9333 0.0000 9.9333 255,704,605.42 0.0000
11/06/2024 KFFITG2 9.9333 0.0000 9.9333 256,018,282.25 0.0015
10/06/2024 KFFITG2 9.9318 0.0000 9.9318 255,979,088.68 0.0014
07/06/2024 KFFITG2 9.9304 0.0000 9.9304 255,943,408.02 0.0005
06/06/2024 KFFITG2 9.9299 0.0000 9.9299 255,929,697.51 0.0008
05/06/2024 KFFITG2 9.9291 0.0000 9.9291 255,909,657.76 0.0009
04/06/2024 KFFITG2 9.9282 0.0000 9.9282 255,886,543.31 0.0029
31/05/2024 KFFITG2 9.9253 0.0000 9.9253 255,811,386.90 0.0006
30/05/2024 KFFITG2 9.9247 0.0000 9.9247 255,795,614.77 0.0006
29/05/2024 KFFITG2 9.9241 0.0000 9.9241 255,780,652.37 0.0003
28/05/2024 KFFITG2 9.9238 0.0000 9.9238 255,772,358.23 0.0013
27/05/2024 KFFITG2 9.9225 0.0000 9.9225 255,738,144.39 0.0035
24/05/2024 KFFITG2 9.9190 0.0000 9.9190 255,648,228.31 0.0016
23/05/2024 KFFITG2 9.9174 0.0000 9.9174 255,606,814.35 0.0015
21/05/2024 KFFITG2 9.9159 0.0000 9.9159 255,570,212.73 -0.0028
20/05/2024 KFFITG2 9.9187 0.0000 9.9187 255,641,425.41 0.0011
17/05/2024 KFFITG2 9.9176 0.0000 9.9176 255,611,810.44 0.0002
16/05/2024 KFFITG2 9.9174 0.0000 9.9174 255,608,401.09 0.0020
15/05/2024 KFFITG2 9.9154 0.0000 9.9154 255,556,302.94 0.0010
14/05/2024 KFFITG2 9.9144 0.0000 9.9144 255,529,771.34 0.0005
13/05/2024 KFFITG2 9.9139 0.0000 9.9139 255,518,493.82 0.0020
10/05/2024 KFFITG2 9.9119 0.0000 9.9119 255,466,604.14 0.0026
09/05/2024 KFFITG2 9.9093 0.0000 9.9093 255,398,231.76 0.0019
08/05/2024 KFFITG2 9.9074 0.0000 9.9074 255,350,064.33 0.0001
07/05/2024 KFFITG2 9.9073 0.0000 9.9073 255,347,102.32 0.0027
03/05/2024 KFFITG2 9.9046 0.0000 9.9046 255,279,162.63 0.0023