Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFGBRAND-D 8.6482 8.7780 8.6482 2,783,008,122.98 0.0072
18/04/2024 KFGBRAND-D 8.6410 8.7707 8.6410 2,774,345,923.79 -0.0371
17/04/2024 KFGBRAND-D 8.6781 8.8084 8.6781 2,791,600,900.38 -0.1370
11/04/2024 KFGBRAND-D 8.8151 8.9474 8.8151 2,832,279,469.95 -0.0186
10/04/2024 KFGBRAND-D 8.8337 8.9663 8.8337 2,833,176,156.03 -0.1030
09/04/2024 KFGBRAND-D 8.9367 9.0709 8.9367 2,853,547,471.90 0.0337
05/04/2024 KFGBRAND-D 8.9030 9.0366 8.9030 2,828,147,524.61 -0.1081
04/04/2024 KFGBRAND-D 9.0111 9.1464 9.0111 2,859,386,224.54 0.0502
03/04/2024 KFGBRAND-D 8.9609 9.0954 8.9609 2,816,534,984.47 -0.0132
02/04/2024 KFGBRAND-D 8.9741 9.1088 8.9741 2,784,764,404.66 -0.1653
01/04/2024 KFGBRAND-D 9.1394 0.0000 0.0000 2,836,057,409.06 -0.0024
29/03/2024 KFGBRAND-D 9.1418 0.0000 0.0000 2,836,796,943.05 -0.0032
28/03/2024 KFGBRAND-D 9.1450 9.2823 9.1450 2,801,628,115.56 0.0454
27/03/2024 KFGBRAND-D 9.0996 9.2362 9.0996 2,780,875,441.09 0.0186
26/03/2024 KFGBRAND-D 9.0810 9.2173 9.0810 2,769,693,564.99 0.0253
25/03/2024 KFGBRAND-D 9.0557 9.1916 9.0557 2,755,942,097.04 -0.0550
22/03/2024 KFGBRAND-D 9.1107 9.2475 9.1107 2,766,794,375.18 -0.0621
21/03/2024 KFGBRAND-D 9.1728 9.3105 9.1728 2,769,745,581.57 0.0504
20/03/2024 KFGBRAND-D 9.1224 9.2593 9.1224 2,746,974,995.98 0.0248
19/03/2024 KFGBRAND-D 9.0976 9.2342 9.0976 2,728,975,534.78 -0.0221
18/03/2024 KFGBRAND-D 9.1197 9.2566 9.1197 2,701,167,481.64 0.0176
15/03/2024 KFGBRAND-D 9.1021 9.2387 9.1021 2,693,740,789.22 -0.1093
14/03/2024 KFGBRAND-D 9.2114 9.3497 9.2114 2,679,663,320.95 -0.0561
13/03/2024 KFGBRAND-D 9.2675 9.4066 9.2675 2,686,944,766.79 0.0190
12/03/2024 KFGBRAND-D 9.2485 9.3873 9.2485 2,658,877,197.10 -0.5508
11/03/2024 KFGBRAND-D 9.7993 9.9464 9.7993 2,770,690,873.20 -0.0889
08/03/2024 KFGBRAND-D 9.8882 10.0366 9.8882 2,756,124,795.04 0.0496
07/03/2024 KFGBRAND-D 9.8386 9.9863 9.8386 2,692,243,237.61 0.0539
06/03/2024 KFGBRAND-D 9.7847 9.9316 9.7847 2,668,013,467.60 -0.0155
05/03/2024 KFGBRAND-D 9.8002 9.9473 9.8002 2,663,014,310.51 -0.0230
04/03/2024 KFGBRAND-D 9.8232 9.9706 9.8232 2,666,880,365.03 0.0632
01/03/2024 KFGBRAND-D 9.7600 9.9065 9.7600 2,655,577,498.43 -0.0586
29/02/2024 KFGBRAND-D 9.8186 9.9660 9.8186 2,640,242,181.09 0.0186
28/02/2024 KFGBRAND-D 9.8000 9.9471 9.8000 2,629,784,502.12 -0.0913
27/02/2024 KFGBRAND-D 9.8913 10.0398 9.8913 2,653,781,291.28 -0.0609
23/02/2024 KFGBRAND-D 9.9522 10.1016 9.9522 2,657,609,179.13 0.0927
22/02/2024 KFGBRAND-D 9.8595 10.0075 9.8595 2,624,004,440.91 0.1523
21/02/2024 KFGBRAND-D 9.7072 9.8529 9.7072 2,572,386,548.48 -0.0174
20/02/2024 KFGBRAND-D 9.7246 9.8706 9.7246 2,566,098,408.03 -0.0198
19/02/2024 KFGBRAND-D 9.7444 0.0000 0.0000 2,571,323,283.67 0.0141
16/02/2024 KFGBRAND-D 9.7303 9.8764 9.7303 2,573,795,467.45 -0.0005
15/02/2024 KFGBRAND-D 9.7308 9.8769 9.7308 2,538,907,717.83 0.0950
14/02/2024 KFGBRAND-D 9.6358 9.7804 9.6358 2,497,998,689.78 0.0012
13/02/2024 KFGBRAND-D 9.6346 9.7792 9.6346 2,496,646,218.42 -0.1054
12/02/2024 KFGBRAND-D 9.7400 9.8862 9.7400 2,544,314,654.77 -0.0104
09/02/2024 KFGBRAND-D 9.7504 9.8968 9.7504 2,550,638,967.87 0.0087
08/02/2024 KFGBRAND-D 9.7417 9.8879 9.7417 2,544,867,379.18 0.0190
07/02/2024 KFGBRAND-D 9.7227 9.8686 9.7227 2,420,641,684.23 0.0785
06/02/2024 KFGBRAND-D 9.6442 9.7890 9.6442 2,385,438,025.18 -0.0192
05/02/2024 KFGBRAND-D 9.6634 9.8085 9.6634 2,388,836,330.95 0.0077
02/02/2024 KFGBRAND-D 9.6557 9.8006 9.6557 2,381,462,408.00 0.0654
01/02/2024 KFGBRAND-D 9.5903 9.7343 9.5903 2,366,436,384.24 -0.0877
31/01/2024 KFGBRAND-D 9.6780 9.8233 9.6780 2,391,804,959.11 0.0102
30/01/2024 KFGBRAND-D 9.6678 9.8129 9.6678 2,387,882,261.62 0.0496
29/01/2024 KFGBRAND-D 9.6182 9.7626 9.6182 2,385,709,724.36 0.0127
26/01/2024 KFGBRAND-D 9.6055 9.7497 9.6055 2,382,454,910.17 0.0592
25/01/2024 KFGBRAND-D 9.5463 9.6896 9.5463 2,354,971,809.44 -0.0095
24/01/2024 KFGBRAND-D 9.5558 9.6992 9.5558 2,357,356,149.08 0.0729
23/01/2024 KFGBRAND-D 9.4829 9.6252 9.4829 2,337,897,422.05 -0.0274
22/01/2024 KFGBRAND-D 9.5103 9.6531 9.5103 2,347,246,825.07 0.0675
19/01/2024 KFGBRAND-D 9.4428 9.5845 9.4428 2,281,870,301.26 0.0539
18/01/2024 KFGBRAND-D 9.3889 9.5298 9.3889 2,270,310,490.43 0.0208
17/01/2024 KFGBRAND-D 9.3681 9.5087 9.3681 2,253,098,160.72 -0.0206
16/01/2024 KFGBRAND-D 9.3887 9.5296 9.3887 2,244,753,390.89 -0.0136
15/01/2024 KFGBRAND-D 9.4023 0.0000 0.0000 2,248,007,262.64 -0.0307
12/01/2024 KFGBRAND-D 9.4330 9.5746 9.4330 2,258,087,817.24 0.0443
11/01/2024 KFGBRAND-D 9.3887 9.5296 9.3887 2,252,285,541.05 0.0493
10/01/2024 KFGBRAND-D 9.3394 9.4796 9.3394 2,225,856,362.65 0.0004
09/01/2024 KFGBRAND-D 9.3390 9.4792 9.3390 2,224,432,453.52 0.0470
08/01/2024 KFGBRAND-D 9.2920 9.4315 9.2920 2,212,805,194.81 0.0509
05/01/2024 KFGBRAND-D 9.2411 9.3798 9.2411 2,198,999,270.26 -0.0097
04/01/2024 KFGBRAND-D 9.2508 9.3897 9.2508 2,201,199,403.43 -0.0039
03/01/2024 KFGBRAND-D 9.2547 9.3936 9.2547 2,200,464,411.15 -0.0655
02/01/2024 KFGBRAND-D 9.3202 9.4601 9.3202 2,215,504,552.81 -0.0843
28/12/2023 KFGBRAND-D 9.4045 9.5457 9.4045 2,238,259,417.33 0.0241
27/12/2023 KFGBRAND-D 9.3804 9.5212 9.3804 2,224,590,437.13 0.0388
26/12/2023 KFGBRAND-D 9.3416 0.0000 0.0000 2,215,385,682.15 -0.0019
25/12/2023 KFGBRAND-D 9.3435 0.0000 0.0000 2,215,833,140.67 -0.0014
22/12/2023 KFGBRAND-D 9.3449 9.4852 9.3449 2,215,969,616.89 0.0585
21/12/2023 KFGBRAND-D 9.2864 9.4258 9.2864 2,211,211,992.88 -0.0484
20/12/2023 KFGBRAND-D 9.3348 9.4749 9.3348 2,221,657,706.28 -0.0217
19/12/2023 KFGBRAND-D 9.3565 9.4969 9.3565 2,226,877,948.09 0.0306
18/12/2023 KFGBRAND-D 9.3259 9.4659 9.3259 2,221,429,775.63 0.0315
15/12/2023 KFGBRAND-D 9.2944 9.4339 9.2944 2,182,574,847.64 -0.0989
14/12/2023 KFGBRAND-D 9.3933 9.5343 9.3933 2,205,053,819.16 0.1024
13/12/2023 KFGBRAND-D 9.2909 9.4304 9.2909 2,181,177,966.53 0.0653
12/12/2023 KFGBRAND-D 9.2256 9.3641 9.2256 2,164,241,819.71 0.0938
08/12/2023 KFGBRAND-D 9.1318 9.2689 9.1318 2,142,203,717.24 0.0224
07/12/2023 KFGBRAND-D 9.1094 9.2461 9.1094 2,139,683,139.97 -0.0340
06/12/2023 KFGBRAND-D 9.1434 9.2807 9.1434 2,147,731,521.72 -0.0280
04/12/2023 KFGBRAND-D 9.1714 9.3091 9.1714 2,152,106,973.57 0.0310
01/12/2023 KFGBRAND-D 9.1404 9.2776 9.1404 2,143,431,081.24 0.0204
30/11/2023 KFGBRAND-D 9.1200 9.2569 9.1200 2,136,741,861.54 -0.0326
29/11/2023 KFGBRAND-D 9.1526 9.2900 9.1526 2,135,451,096.99 0.0515
28/11/2023 KFGBRAND-D 9.1011 9.2377 9.1011 2,114,243,683.67 -0.0373
27/11/2023 KFGBRAND-D 9.1384 9.2756 9.1384 2,129,845,356.92 -0.0068
24/11/2023 KFGBRAND-D 9.1452 9.2825 9.1452 2,127,875,237.01 0.0082
23/11/2023 KFGBRAND-D 9.1370 0.0000 0.0000 2,125,965,073.52 0.0191
22/11/2023 KFGBRAND-D 9.1179 9.2548 9.1179 2,144,886,728.29 0.0616
21/11/2023 KFGBRAND-D 9.0563 9.1922 9.0563 2,124,390,117.21 0.0661
20/11/2023 KFGBRAND-D 8.9902 9.1252 8.9902 2,103,190,867.20 0.0094
17/11/2023 KFGBRAND-D 8.9808 9.1156 8.9808 2,100,961,290.91 -0.0120
16/11/2023 KFGBRAND-D 8.9928 9.1278 8.9928 2,102,400,666.07 0.0409
15/11/2023 KFGBRAND-D 8.9519 9.0863 8.9519 2,109,076,714.68 0.0195
14/11/2023 KFGBRAND-D 8.9324 9.0665 8.9324 2,098,274,730.84 0.1492
13/11/2023 KFGBRAND-D 8.7832 8.9150 8.7832 2,062,736,345.08 0.0510
10/11/2023 KFGBRAND-D 8.7322 8.8633 8.7322 2,050,052,329.64 -0.0764
09/11/2023 KFGBRAND-D 8.8086 8.9408 8.8086 2,067,548,782.88 -0.0217
08/11/2023 KFGBRAND-D 8.8303 8.9629 8.8303 2,072,670,441.57 0.0397
07/11/2023 KFGBRAND-D 8.7906 8.9226 8.7906 2,052,452,063.47 0.0380
06/11/2023 KFGBRAND-D 8.7526 8.8840 8.7526 2,038,285,123.54 -0.0091
03/11/2023 KFGBRAND-D 8.7617 8.8932 8.7617 2,037,590,224.24 0.0886
02/11/2023 KFGBRAND-D 8.6731 8.8033 8.6731 2,012,152,929.11 0.1649
01/11/2023 KFGBRAND-D 8.5082 0.0000 0.0000 1,973,895,369.46 -0.0007
31/10/2023 KFGBRAND-D 8.5089 8.6366 8.5089 1,963,836,180.00 0.1215
30/10/2023 KFGBRAND-D 8.3874 8.5133 8.3874 1,923,921,135.29 -0.0280
27/10/2023 KFGBRAND-D 8.4154 8.5417 8.4154 1,929,332,326.65 -0.1048
26/10/2023 KFGBRAND-D 8.5202 8.6481 8.5202 1,933,866,059.45 -0.0055
25/10/2023 KFGBRAND-D 8.5257 8.6537 8.5257 1,929,861,154.10 -0.1012