Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFGBRAN-ID 10.9694 10.9695 10.9694 1,964.74 -0.1278
09/04/2024 KFGBRAN-ID 11.0972 11.0973 11.0972 1,987.64 0.0418
05/04/2024 KFGBRAN-ID 11.0554 11.0555 11.0554 1,980.14 -0.1342
04/04/2024 KFGBRAN-ID 11.1896 11.1897 11.1896 2,004.19 0.0623
03/04/2024 KFGBRAN-ID 11.1273 11.1274 11.1273 1,993.02 -0.0164
02/04/2024 KFGBRAN-ID 11.1437 11.1438 11.1437 1,995.97 -0.2054
01/04/2024 KFGBRAN-ID 11.3491 0.0000 0.0000 2,032.75 -0.0028
29/03/2024 KFGBRAN-ID 11.3519 0.0000 0.0000 2,033.26 -0.0041
28/03/2024 KFGBRAN-ID 11.3560 11.3561 11.3560 2,033.98 0.0565
27/03/2024 KFGBRAN-ID 11.2995 11.2996 11.2995 2,023.86 0.0231
26/03/2024 KFGBRAN-ID 11.2764 11.2765 11.2764 2,019.73 0.0313
25/03/2024 KFGBRAN-ID 11.2451 11.2452 11.2451 2,014.12 -0.0681
22/03/2024 KFGBRAN-ID 11.3132 11.3133 11.3132 2,026.33 -0.0771
21/03/2024 KFGBRAN-ID 11.3903 11.3904 11.3903 2,040.14 0.0625
20/03/2024 KFGBRAN-ID 11.3278 11.3279 11.3278 2,028.94 0.0309
19/03/2024 KFGBRAN-ID 11.2969 11.2970 11.2969 2,023.41 -0.0276
18/03/2024 KFGBRAN-ID 11.3245 11.3246 11.3245 2,028.34 0.0218
15/03/2024 KFGBRAN-ID 11.3027 11.3028 11.3027 2,024.44 -0.1357
14/03/2024 KFGBRAN-ID 11.4384 11.4385 11.4384 2,048.74 -0.0696
13/03/2024 KFGBRAN-ID 11.5080 11.5081 11.5080 2,061.21 0.0236
12/03/2024 KFGBRAN-ID 11.4844 11.4845 11.4844 2,056.99 -0.5284
11/03/2024 KFGBRAN-ID 12.0128 12.0129 12.0128 2,151.63 -0.1089
08/03/2024 KFGBRAN-ID 12.1217 12.1218 12.1217 2,171.13 0.0608
07/03/2024 KFGBRAN-ID 12.0609 12.0610 12.0609 2,160.24 0.0661
06/03/2024 KFGBRAN-ID 11.9948 11.9949 11.9948 2,148.41 -0.0191
05/03/2024 KFGBRAN-ID 12.0139 12.0140 12.0139 2,151.83 -0.0282
04/03/2024 KFGBRAN-ID 12.0421 12.0422 12.0421 2,156.87 0.0775
01/03/2024 KFGBRAN-ID 11.9646 11.9647 11.9646 2,143.00 -0.0717
29/02/2024 KFGBRAN-ID 12.0363 12.0364 12.0363 2,155.84 0.0227
28/02/2024 KFGBRAN-ID 12.0136 12.0137 12.0136 2,151.77 -0.1119
27/02/2024 KFGBRAN-ID 12.1255 12.1256 12.1255 2,171.81 -0.0746
23/02/2024 KFGBRAN-ID 12.2001 12.2002 12.2001 2,185.18 0.1136
22/02/2024 KFGBRAN-ID 12.0865 12.0866 12.0865 2,164.82 0.1867
21/02/2024 KFGBRAN-ID 11.8998 11.8999 11.8998 2,131.39 -0.0212
20/02/2024 KFGBRAN-ID 11.9210 11.9211 11.9210 2,135.19 -0.0244
19/02/2024 KFGBRAN-ID 11.9454 0.0000 0.0000 2,139.55 0.0173
16/02/2024 KFGBRAN-ID 11.9281 11.9282 11.9281 2,136.45 -0.0006
15/02/2024 KFGBRAN-ID 11.9287 11.9288 11.9287 2,136.57 0.1165
14/02/2024 KFGBRAN-ID 11.8122 11.8123 11.8122 2,115.69 0.0015
13/02/2024 KFGBRAN-ID 11.8107 11.8108 11.8107 2,115.43 -0.1292
12/02/2024 KFGBRAN-ID 11.9399 11.9400 11.9399 2,138.57 -0.0128
09/02/2024 KFGBRAN-ID 11.9527 11.9528 11.9527 2,140.87 0.0107
08/02/2024 KFGBRAN-ID 11.9420 11.9421 11.9420 2,138.95 0.0233
07/02/2024 KFGBRAN-ID 11.9187 11.9188 11.9187 2,134.78 0.0962
06/02/2024 KFGBRAN-ID 11.8225 11.8226 11.8225 2,117.55 -0.0235
05/02/2024 KFGBRAN-ID 11.8460 11.8461 11.8460 2,121.75 0.0094
02/02/2024 KFGBRAN-ID 11.8366 11.8367 11.8366 2,120.07 0.0802
01/02/2024 KFGBRAN-ID 11.7564 11.7565 11.7564 2,105.70 -0.1075
31/01/2024 KFGBRAN-ID 11.8639 11.8640 11.8639 2,124.96 0.0124
30/01/2024 KFGBRAN-ID 11.8515 11.8516 11.8515 2,122.73 0.0608
29/01/2024 KFGBRAN-ID 11.7907 11.7908 11.7907 2,111.84 0.0156
26/01/2024 KFGBRAN-ID 11.7751 11.7752 11.7751 2,109.05 0.0727
25/01/2024 KFGBRAN-ID 11.7024 11.7025 11.7024 2,096.04 -0.0117
24/01/2024 KFGBRAN-ID 11.7141 11.7142 11.7141 2,098.13 0.0894
23/01/2024 KFGBRAN-ID 11.6247 11.6248 11.6247 2,082.12 -0.0337
22/01/2024 KFGBRAN-ID 11.6584 11.6585 11.6584 2,088.15 0.0827
19/01/2024 KFGBRAN-ID 11.5757 11.5758 11.5757 2,073.34 0.0662
18/01/2024 KFGBRAN-ID 11.5095 11.5096 11.5095 2,061.49 0.0254
17/01/2024 KFGBRAN-ID 11.4841 11.4842 11.4841 2,056.94 -0.0252
16/01/2024 KFGBRAN-ID 11.5093 11.5094 11.5093 2,061.45 -0.0167
15/01/2024 KFGBRAN-ID 11.5260 0.0000 0.0000 2,064.43 -0.0378
12/01/2024 KFGBRAN-ID 11.5638 11.5639 11.5638 2,071.20 0.0544
11/01/2024 KFGBRAN-ID 11.5094 11.5095 11.5094 2,061.47 0.0604
10/01/2024 KFGBRAN-ID 11.4490 11.4491 11.4490 2,050.65 0.0006
09/01/2024 KFGBRAN-ID 11.4484 11.4485 11.4484 2,050.54 0.0576
08/01/2024 KFGBRAN-ID 11.3908 11.3909 11.3908 2,040.23 0.0623
05/01/2024 KFGBRAN-ID 11.3285 11.3286 11.3285 2,029.07 -0.0120
04/01/2024 KFGBRAN-ID 11.3405 11.3406 11.3405 2,031.21 -0.0047
03/01/2024 KFGBRAN-ID 11.3452 11.3453 11.3452 2,032.06 -0.0803
02/01/2024 KFGBRAN-ID 11.4255 11.4256 11.4255 2,046.44 -0.1033
28/12/2023 KFGBRAN-ID 11.5288 11.5289 11.5288 2,064.93 0.0295
27/12/2023 KFGBRAN-ID 11.4993 11.4994 11.4993 2,059.65 0.0476
26/12/2023 KFGBRAN-ID 11.4517 0.0000 0.0000 2,051.13 -0.0024
25/12/2023 KFGBRAN-ID 11.4541 0.0000 0.0000 2,051.55 -0.0017
22/12/2023 KFGBRAN-ID 11.4558 11.4559 11.4558 2,051.86 0.0716
21/12/2023 KFGBRAN-ID 11.3842 11.3843 11.3842 2,039.03 -0.0592
20/12/2023 KFGBRAN-ID 11.4434 11.4435 11.4434 2,049.64 -0.0267
19/12/2023 KFGBRAN-ID 11.4701 11.4702 11.4701 2,054.42 0.0375
18/12/2023 KFGBRAN-ID 11.4326 11.4327 11.4326 2,047.70 0.0387
15/12/2023 KFGBRAN-ID 11.3939 11.3940 11.3939 2,040.78 -0.1213
14/12/2023 KFGBRAN-ID 11.5152 11.5153 11.5152 2,062.50 0.1257
13/12/2023 KFGBRAN-ID 11.3895 11.3896 11.3895 2,039.99 0.0799
12/12/2023 KFGBRAN-ID 11.3096 11.3097 11.3096 2,025.68 0.1151
08/12/2023 KFGBRAN-ID 11.1945 11.1946 11.1945 2,005.07 0.0273
07/12/2023 KFGBRAN-ID 11.1672 11.1673 11.1672 2,000.17 -0.0416
06/12/2023 KFGBRAN-ID 11.2088 11.2089 11.2088 2,007.62 -0.0343
04/12/2023 KFGBRAN-ID 11.2431 11.2432 11.2431 2,013.77 0.0381
01/12/2023 KFGBRAN-ID 11.2050 11.2051 11.2050 2,006.95 0.0249
30/11/2023 KFGBRAN-ID 11.1801 11.1802 11.1801 2,002.48 -0.0400
29/11/2023 KFGBRAN-ID 11.2201 11.2202 11.2201 2,009.64 0.0632
28/11/2023 KFGBRAN-ID 11.1569 11.1570 11.1569 1,998.33 -0.0457
27/11/2023 KFGBRAN-ID 11.2026 11.2027 11.2026 2,006.51 -0.0082
24/11/2023 KFGBRAN-ID 11.2108 11.2109 11.2108 2,007.99 0.0099
23/11/2023 KFGBRAN-ID 11.2009 0.0000 0.0000 2,006.20 0.0234
22/11/2023 KFGBRAN-ID 11.1775 11.1776 11.1775 2,002.01 0.0756
21/11/2023 KFGBRAN-ID 11.1019 11.1020 11.1019 1,988.48 0.0810
20/11/2023 KFGBRAN-ID 11.0209 11.0210 11.0209 1,973.96 0.0115
17/11/2023 KFGBRAN-ID 11.0094 11.0095 11.0094 1,971.90 -0.0148
16/11/2023 KFGBRAN-ID 11.0242 11.0243 11.0242 1,974.56 0.0502
15/11/2023 KFGBRAN-ID 10.9740 10.9741 10.9740 1,965.56 0.0239
14/11/2023 KFGBRAN-ID 10.9501 10.9502 10.9501 1,961.29 0.1829
13/11/2023 KFGBRAN-ID 10.7672 10.7673 10.7672 1,928.52 0.0626
10/11/2023 KFGBRAN-ID 10.7046 10.7047 10.7046 1,917.32 -0.0937
09/11/2023 KFGBRAN-ID 10.7983 10.7984 10.7983 1,934.09 -0.0265
08/11/2023 KFGBRAN-ID 10.8248 10.8249 10.8248 1,938.84 0.0488
07/11/2023 KFGBRAN-ID 10.7760 10.7761 10.7760 1,930.11 0.0465
06/11/2023 KFGBRAN-ID 10.7295 10.7296 10.7295 1,921.77 -0.0111
03/11/2023 KFGBRAN-ID 10.7406 10.7407 10.7406 1,923.76 0.1087
02/11/2023 KFGBRAN-ID 10.6319 10.6320 10.6319 1,904.29 0.2023
01/11/2023 KFGBRAN-ID 10.4296 0.0000 0.0000 1,868.06 -0.0010
31/10/2023 KFGBRAN-ID 10.4306 10.4307 10.4306 1,868.24 0.1490
30/10/2023 KFGBRAN-ID 10.2816 10.2817 10.2816 1,841.55 -0.0343
27/10/2023 KFGBRAN-ID 10.3159 10.3160 10.3159 1,847.69 -0.1284
26/10/2023 KFGBRAN-ID 10.4443 10.4444 10.4443 1,870.69 -0.0067
25/10/2023 KFGBRAN-ID 10.4510 10.4511 10.4510 1,871.89 -0.1241
24/10/2023 KFGBRAN-ID 10.5751 10.5752 10.5751 1,894.12 -0.0520
20/10/2023 KFGBRAN-ID 10.6271 10.6272 10.6271 1,903.44 -0.0909
19/10/2023 KFGBRAN-ID 10.7180 10.7181 10.7180 1,919.71 -0.0056
18/10/2023 KFGBRAN-ID 10.7236 10.7237 10.7236 1,920.71 0.0438
17/10/2023 KFGBRAN-ID 10.6798 10.6799 10.6798 1,912.88 -0.0100
16/10/2023 KFGBRAN-ID 10.6898 10.6899 10.6898 1,914.67 -0.0741
12/10/2023 KFGBRAN-ID 10.7639 10.7640 10.7639 1,927.94 -0.0910
11/10/2023 KFGBRAN-ID 10.8549 10.8550 10.8549 1,944.23 0.0099