Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/11/2024 KFGBRAN-ID 11.4673 0.0000 0.0000 111,476,543.06 0.0557
08/11/2024 KFGBRAN-ID 11.4116 11.4117 11.4116 110,934,834.99 0.0095
07/11/2024 KFGBRAN-ID 11.4021 11.4022 11.4021 110,843,142.55 0.1059
06/11/2024 KFGBRAN-ID 11.2962 11.2963 11.2962 69,813,490.31 0.0468
05/11/2024 KFGBRAN-ID 11.2494 11.2495 11.2494 69,524,435.97 0.0067
04/11/2024 KFGBRAN-ID 11.2427 11.2428 11.2427 69,483,116.80 0.0603
01/11/2024 KFGBRAN-ID 11.1824 0.0000 0.0000 69,110,128.07 -0.0010
31/10/2024 KFGBRAN-ID 11.1834 11.1835 11.1834 69,116,695.00 -0.1784
30/10/2024 KFGBRAN-ID 11.3618 11.3619 11.3618 70,219,130.39 -0.0369
29/10/2024 KFGBRAN-ID 11.3987 11.3988 11.3987 70,447,290.69 -0.0157
28/10/2024 KFGBRAN-ID 11.4144 11.4145 11.4144 70,543,916.19 -0.0089
25/10/2024 KFGBRAN-ID 11.4233 11.4234 11.4233 70,598,958.12 0.0136
24/10/2024 KFGBRAN-ID 11.4097 11.4098 11.4097 70,514,909.65 -0.0147
22/10/2024 KFGBRAN-ID 11.4244 11.4245 11.4244 70,606,028.56 -0.0236
21/10/2024 KFGBRAN-ID 11.4480 11.4481 11.4480 70,751,670.87 -0.0105
18/10/2024 KFGBRAN-ID 11.4585 11.4586 11.4585 70,816,865.35 -0.0058
17/10/2024 KFGBRAN-ID 11.4643 11.4644 11.4643 70,852,643.69 0.0459
16/10/2024 KFGBRAN-ID 11.4184 11.4185 11.4184 70,568,634.97 -0.0612
15/10/2024 KFGBRAN-ID 11.4796 11.4797 11.4796 70,946,857.34 0.1077
11/10/2024 KFGBRAN-ID 11.3719 11.3720 11.3719 70,281,369.18 0.0020
10/10/2024 KFGBRAN-ID 11.3699 11.3700 11.3699 70,269,339.25 -0.0091
09/10/2024 KFGBRAN-ID 11.3790 11.3791 11.3790 70,325,035.41 0.0631
08/10/2024 KFGBRAN-ID 11.3159 11.3160 11.3159 39,935,460.38 -0.0144
07/10/2024 KFGBRAN-ID 11.3303 11.3304 11.3303 39,986,180.25 -0.0278
04/10/2024 KFGBRAN-ID 11.3581 11.3582 11.3581 40,084,535.10 -0.0143
03/10/2024 KFGBRAN-ID 11.3724 11.3725 11.3724 40,134,728.51 -0.0333
02/10/2024 KFGBRAN-ID 11.4057 11.4058 11.4057 40,252,279.03 -0.0221
01/10/2024 KFGBRAN-ID 11.4278 11.4279 11.4278 40,330,526.05 -0.0424
30/09/2024 KFGBRAN-ID 11.4702 11.4703 11.4702 40,479,863.63 -0.0435
27/09/2024 KFGBRAN-ID 11.5137 11.5138 11.5137 40,633,573.34 0.0643
26/09/2024 KFGBRAN-ID 11.4494 11.4495 11.4494 40,406,729.36 0.0882
25/09/2024 KFGBRAN-ID 11.3612 11.3613 11.3612 40,095,196.67 -0.0105
24/09/2024 KFGBRAN-ID 11.3717 11.3718 11.3717 40,132,266.25 -0.0028
23/09/2024 KFGBRAN-ID 11.3745 11.3746 11.3745 40,142,338.19 0.0206
20/09/2024 KFGBRAN-ID 11.3539 11.3540 11.3539 40,069,700.71 -0.0876
19/09/2024 KFGBRAN-ID 11.4415 11.4416 11.4415 40,378,759.53 0.0417
18/09/2024 KFGBRAN-ID 11.3998 11.3999 11.3998 40,231,626.86 -0.0701
17/09/2024 KFGBRAN-ID 11.4699 11.4700 11.4699 40,478,885.86 -0.0136
16/09/2024 KFGBRAN-ID 11.4835 11.4836 11.4835 40,526,800.61 0.0679
13/09/2024 KFGBRAN-ID 11.4156 11.4157 11.4156 40,287,342.96 0.1150
12/09/2024 KFGBRAN-ID 11.3006 11.3007 11.3006 39,881,454.37 0.0446
11/09/2024 KFGBRAN-ID 11.2560 11.2561 11.2560 39,724,193.25 -0.0787
10/09/2024 KFGBRAN-ID 11.3347 11.3348 11.3347 2,030.18 0.0628
09/09/2024 KFGBRAN-ID 11.2719 11.2720 11.2719 2,018.92 -0.0187
06/09/2024 KFGBRAN-ID 11.2906 11.2907 11.2906 2,022.28 0.0131
05/09/2024 KFGBRAN-ID 11.2775 11.2776 11.2775 2,019.93 -0.3715
04/09/2024 KFGBRAN-ID 11.6490 11.6491 11.6490 2,086.46 -0.0286
03/09/2024 KFGBRAN-ID 11.6776 11.6777 11.6776 2,091.59 0.0162
02/09/2024 KFGBRAN-ID 11.6614 0.0000 0.0000 2,088.68 0.0239
30/08/2024 KFGBRAN-ID 11.6375 11.6376 11.6375 2,084.41 0.0245
29/08/2024 KFGBRAN-ID 11.6130 11.6131 11.6130 2,080.02 0.0095
28/08/2024 KFGBRAN-ID 11.6035 11.6036 11.6035 2,078.31 0.0495
27/08/2024 KFGBRAN-ID 11.5540 11.5541 11.5540 2,069.46 0.0039
26/08/2024 KFGBRAN-ID 11.5501 11.5502 11.5501 2,068.75 0.0397
23/08/2024 KFGBRAN-ID 11.5104 11.5105 11.5104 2,061.64 -0.0261
22/08/2024 KFGBRAN-ID 11.5365 11.5366 11.5365 2,066.32 0.0296
21/08/2024 KFGBRAN-ID 11.5069 11.5070 11.5069 2,061.01 0.0303
20/08/2024 KFGBRAN-ID 11.4766 11.4767 11.4766 2,055.58 0.0320
19/08/2024 KFGBRAN-ID 11.4446 11.4447 11.4446 2,049.85 0.0469
16/08/2024 KFGBRAN-ID 11.3977 11.3978 11.3977 2,041.45 0.0939
15/08/2024 KFGBRAN-ID 11.3038 0.0000 0.0000 2,024.63 -0.0013
14/08/2024 KFGBRAN-ID 11.3051 11.3052 11.3051 2,024.87 0.0576
13/08/2024 KFGBRAN-ID 11.2475 11.2476 11.2475 2,014.55 0.0349
09/08/2024 KFGBRAN-ID 11.2126 11.2127 11.2126 2,008.31 0.0149
08/08/2024 KFGBRAN-ID 11.1977 11.1978 11.1977 2,005.63 -0.0814
07/08/2024 KFGBRAN-ID 11.2791 11.2792 11.2791 2,020.21 0.0982
06/08/2024 KFGBRAN-ID 11.1809 11.1810 11.1809 2,002.62 0.0633
05/08/2024 KFGBRAN-ID 11.1176 11.1177 11.1176 1,991.28 -0.2089
02/08/2024 KFGBRAN-ID 11.3265 11.3266 11.3265 2,028.71 -0.0390
01/08/2024 KFGBRAN-ID 11.3655 11.3656 11.3655 2,035.69 0.0292
31/07/2024 KFGBRAN-ID 11.3363 11.3364 11.3363 2,030.46 -0.0154
30/07/2024 KFGBRAN-ID 11.3517 11.3518 11.3517 2,033.22 0.0421
26/07/2024 KFGBRAN-ID 11.3096 11.3097 11.3096 2,025.67 0.0305
25/07/2024 KFGBRAN-ID 11.2791 11.2792 11.2791 2,020.22 0.0569
24/07/2024 KFGBRAN-ID 11.2222 11.2223 11.2222 2,010.02 -0.0964
23/07/2024 KFGBRAN-ID 11.3186 11.3187 11.3186 2,027.29 0.1003
19/07/2024 KFGBRAN-ID 11.2183 11.2184 11.2183 2,009.32 -0.1244
18/07/2024 KFGBRAN-ID 11.3427 11.3428 11.3427 2,031.61 0.0549
17/07/2024 KFGBRAN-ID 11.2878 11.2879 11.2878 2,021.77 0.0397
16/07/2024 KFGBRAN-ID 11.2481 11.2482 11.2481 2,014.66 0.0208
15/07/2024 KFGBRAN-ID 11.2273 11.2274 11.2273 2,010.94 0.0581
12/07/2024 KFGBRAN-ID 11.1692 11.1693 11.1692 2,000.53 0.0686
11/07/2024 KFGBRAN-ID 11.1006 11.1007 11.1006 1,988.24 0.1290
10/07/2024 KFGBRAN-ID 10.9716 10.9717 10.9716 1,965.14 -0.0379
09/07/2024 KFGBRAN-ID 11.0095 11.0096 11.0095 1,971.92 -0.0885
08/07/2024 KFGBRAN-ID 11.0980 11.0981 11.0980 1,987.77 0.0668
05/07/2024 KFGBRAN-ID 11.0312 11.0313 11.0312 1,975.82 -0.0100
04/07/2024 KFGBRAN-ID 11.0412 0.0000 0.0000 1,977.61 -0.0167
03/07/2024 KFGBRAN-ID 11.0579 11.0580 11.0579 1,980.60 0.1023
02/07/2024 KFGBRAN-ID 10.9556 10.9557 10.9556 1,962.27 -0.0932
01/07/2024 KFGBRAN-ID 11.0488 11.0489 11.0488 1,978.96 -0.0081
28/06/2024 KFGBRAN-ID 11.0569 11.0570 11.0569 1,980.42 -0.0131
27/06/2024 KFGBRAN-ID 11.0700 11.0701 11.0700 1,982.77 0.0108
26/06/2024 KFGBRAN-ID 11.0592 11.0593 11.0592 1,980.83 -0.0656
25/06/2024 KFGBRAN-ID 11.1248 11.1249 11.1248 1,992.58 -0.0438
24/06/2024 KFGBRAN-ID 11.1686 11.1687 11.1686 2,000.42 0.0562
21/06/2024 KFGBRAN-ID 11.1124 11.1125 11.1124 1,990.36 0.0649
20/06/2024 KFGBRAN-ID 11.0475 11.0476 11.0475 1,978.73 0.0137
19/06/2024 KFGBRAN-ID 11.0338 0.0000 0.0000 1,976.28 0.0102
18/06/2024 KFGBRAN-ID 11.0236 11.0237 11.0236 1,974.45 0.0585
17/06/2024 KFGBRAN-ID 10.9651 10.9652 10.9651 1,963.98 0.0089
14/06/2024 KFGBRAN-ID 10.9562 10.9563 10.9562 1,962.38 -0.0686
13/06/2024 KFGBRAN-ID 11.0248 11.0249 11.0248 1,974.66 -0.0933
12/06/2024 KFGBRAN-ID 11.1181 11.1182 11.1181 1,991.38 0.1491
11/06/2024 KFGBRAN-ID 10.9690 10.9691 10.9690 1,964.68 -0.0573
10/06/2024 KFGBRAN-ID 11.0263 11.0264 11.0263 1,974.94 -0.0565
07/06/2024 KFGBRAN-ID 11.0828 11.0829 11.0828 1,985.05 -0.0352
06/06/2024 KFGBRAN-ID 11.1180 11.1181 11.1180 1,991.36 0.1268
05/06/2024 KFGBRAN-ID 10.9912 10.9913 10.9912 1,968.65 0.0530
04/06/2024 KFGBRAN-ID 10.9382 10.9383 10.9382 1,959.16 0.1292
31/05/2024 KFGBRAN-ID 10.8090 10.8091 10.8090 1,936.01 0.0210
30/05/2024 KFGBRAN-ID 10.7880 10.7881 10.7880 1,932.25 -0.0753
29/05/2024 KFGBRAN-ID 10.8633 10.8634 10.8633 1,945.74 -0.1653
28/05/2024 KFGBRAN-ID 11.0286 11.0287 11.0286 1,975.34 -0.0730
27/05/2024 KFGBRAN-ID 11.1016 0.0000 0.0000 1,988.42 0.0130
24/05/2024 KFGBRAN-ID 11.0886 11.0887 11.0886 1,986.10 -0.0717
23/05/2024 KFGBRAN-ID 11.1603 11.1604 11.1603 1,998.93 -0.0254
21/05/2024 KFGBRAN-ID 11.1857 11.1858 11.1857 2,003.49 0.0056
20/05/2024 KFGBRAN-ID 11.1801 0.0000 0.0000 2,002.48 -0.0060
17/05/2024 KFGBRAN-ID 11.1861 11.1862 11.1861 2,003.55 -0.0209
16/05/2024 KFGBRAN-ID 11.2070 11.2071 11.2070 2,007.30 0.0528
15/05/2024 KFGBRAN-ID 11.1542 11.1543 11.1542 1,997.84 0.0654
14/05/2024 KFGBRAN-ID 11.0888 11.0889 11.0888 1,986.13 -0.0287