Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
06/12/2024 KFGBRAND-D 9.2045 9.3427 9.2045 3,382,398,039.66 0.0401
04/12/2024 KFGBRAND-D 9.1644 9.3020 9.1644 3,365,553,622.95 0.0368
03/12/2024 KFGBRAND-D 9.1276 9.2646 9.1276 3,351,285,776.53 -0.0004
02/12/2024 KFGBRAND-D 9.1280 9.2650 9.1280 3,350,154,716.92 -0.0050
29/11/2024 KFGBRAND-D 9.1330 9.2701 9.1330 3,349,624,113.89 -0.0085
28/11/2024 KFGBRAND-D 9.1415 0.0000 0.0000 3,352,730,621.21 -0.0171
27/11/2024 KFGBRAND-D 9.1586 9.2961 9.1586 3,354,454,902.83 0.0619
26/11/2024 KFGBRAND-D 9.0967 9.2333 9.0967 3,331,220,275.85 -0.0131
25/11/2024 KFGBRAND-D 9.1098 9.2465 9.1098 3,330,963,182.10 0.0481
22/11/2024 KFGBRAND-D 9.0617 9.1977 9.0617 3,310,816,546.86 0.1059
21/11/2024 KFGBRAND-D 8.9558 9.0902 8.9558 3,275,884,686.40 0.0183
20/11/2024 KFGBRAND-D 8.9375 9.0717 8.9375 3,267,275,237.06 0.0322
19/11/2024 KFGBRAND-D 8.9053 9.0390 8.9053 3,251,577,389.97 -0.0480
18/11/2024 KFGBRAND-D 8.9533 9.0877 8.9533 3,266,263,490.74 -0.0075
15/11/2024 KFGBRAND-D 8.9608 9.0953 8.9608 3,262,522,739.00 -0.1183
14/11/2024 KFGBRAND-D 9.0791 9.2154 9.0791 3,306,627,102.35 0.0212
13/11/2024 KFGBRAND-D 9.0579 9.1939 9.0579 3,302,084,477.53 -0.0530
12/11/2024 KFGBRAND-D 9.1109 9.2477 9.1109 3,295,309,476.78 -0.0636
11/11/2024 KFGBRAND-D 9.1745 0.0000 0.0000 3,318,323,405.32 0.0446
08/11/2024 KFGBRAND-D 9.1299 9.2669 9.1299 3,300,715,173.10 0.0075
07/11/2024 KFGBRAND-D 9.1224 9.2593 9.1224 3,300,398,923.61 0.0848
06/11/2024 KFGBRAND-D 9.0376 9.1733 9.0376 3,249,361,733.74 0.0374
05/11/2024 KFGBRAND-D 9.0002 9.1353 9.0002 3,229,057,010.50 0.0054
04/11/2024 KFGBRAND-D 8.9948 9.1298 8.9948 3,226,121,706.50 0.0483
01/11/2024 KFGBRAND-D 8.9465 0.0000 0.0000 3,208,802,102.76 -0.0009
31/10/2024 KFGBRAND-D 8.9474 9.0817 8.9474 3,208,926,494.08 -0.1427
30/10/2024 KFGBRAND-D 9.0901 9.2266 9.0901 3,257,617,944.78 -0.0295
29/10/2024 KFGBRAND-D 9.1196 9.2565 9.1196 3,258,837,536.61 -0.0125
28/10/2024 KFGBRAND-D 9.1321 9.2692 9.1321 3,258,009,500.20 -0.0072
25/10/2024 KFGBRAND-D 9.1393 9.2765 9.1393 3,258,020,536.15 0.0109
24/10/2024 KFGBRAND-D 9.1284 9.2654 9.1284 3,254,967,160.71 -0.0118
22/10/2024 KFGBRAND-D 9.1402 9.2774 9.1402 3,260,898,926.54 -0.0188
21/10/2024 KFGBRAND-D 9.1590 9.2965 9.1590 3,268,964,666.59 -0.0085
18/10/2024 KFGBRAND-D 9.1675 9.3051 9.1675 3,271,527,467.92 -0.0046
17/10/2024 KFGBRAND-D 9.1721 9.3098 9.1721 3,271,649,816.58 0.0368
16/10/2024 KFGBRAND-D 9.1353 9.2724 9.1353 3,258,566,054.60 -0.0490
15/10/2024 KFGBRAND-D 9.1843 9.3222 9.1843 3,276,326,838.18 0.0861
11/10/2024 KFGBRAND-D 9.0982 9.2348 9.0982 3,242,428,068.12 0.0016
10/10/2024 KFGBRAND-D 9.0966 9.2331 9.0966 3,241,488,258.72 -0.0072
09/10/2024 KFGBRAND-D 9.1038 9.2405 9.1038 3,242,717,964.63 0.0504
08/10/2024 KFGBRAND-D 9.0534 9.1893 9.0534 3,224,552,218.51 -0.0115
07/10/2024 KFGBRAND-D 9.0649 9.2010 9.0649 3,224,613,182.61 -0.0223
04/10/2024 KFGBRAND-D 9.0872 9.2236 9.0872 3,238,142,334.77 -0.0114
03/10/2024 KFGBRAND-D 9.0986 9.2352 9.0986 3,241,802,610.63 -0.0266
02/10/2024 KFGBRAND-D 9.1252 9.2622 9.1252 3,255,195,543.92 -0.0178
01/10/2024 KFGBRAND-D 9.1430 9.2802 9.1430 3,248,197,813.87 -0.0338
30/09/2024 KFGBRAND-D 9.1768 9.3146 9.1768 3,258,462,163.07 -0.0349
27/09/2024 KFGBRAND-D 9.2117 9.3500 9.2117 3,258,677,171.39 0.0515
26/09/2024 KFGBRAND-D 9.1602 9.2977 9.1602 3,241,360,438.02 0.0706
25/09/2024 KFGBRAND-D 9.0896 9.2260 9.0896 3,206,675,621.00 -0.0084
24/09/2024 KFGBRAND-D 9.0980 9.2346 9.0980 3,218,835,668.11 -0.0023
23/09/2024 KFGBRAND-D 9.1003 9.2369 9.1003 3,202,552,083.54 0.0165
20/09/2024 KFGBRAND-D 9.0838 9.2202 9.0838 3,182,538,690.55 -0.0701
19/09/2024 KFGBRAND-D 9.1539 9.2913 9.1539 3,169,687,983.27 0.0334
18/09/2024 KFGBRAND-D 9.1205 9.2574 9.1205 3,153,930,252.68 -0.0561
17/09/2024 KFGBRAND-D 9.1766 9.3143 9.1766 3,179,484,496.01 -0.0109
16/09/2024 KFGBRAND-D 9.1875 9.3254 9.1875 3,180,249,210.62 0.0543
13/09/2024 KFGBRAND-D 9.1332 9.2703 9.1332 3,163,756,813.45 0.0921
12/09/2024 KFGBRAND-D 9.0411 9.1768 9.0411 3,114,639,341.92 0.0356
11/09/2024 KFGBRAND-D 9.0055 9.1407 9.0055 3,099,444,239.15 -0.0630
10/09/2024 KFGBRAND-D 9.0685 9.2046 9.0685 3,119,196,797.48 0.0504
09/09/2024 KFGBRAND-D 9.0181 9.1535 9.0181 3,099,067,208.76 -0.0151
06/09/2024 KFGBRAND-D 9.0332 9.1688 9.0332 3,091,645,878.57 0.0105
05/09/2024 KFGBRAND-D 9.0227 9.1581 9.0227 3,089,081,138.10 -0.3575
04/09/2024 KFGBRAND-D 9.3802 9.5210 9.3802 3,205,158,259.31 -0.0231
03/09/2024 KFGBRAND-D 9.4033 9.5444 9.4033 3,213,850,644.97 0.0131
02/09/2024 KFGBRAND-D 9.3902 0.0000 0.0000 3,209,388,542.57 0.0193
30/08/2024 KFGBRAND-D 9.3709 9.5116 9.3709 3,201,432,420.03 0.0197
29/08/2024 KFGBRAND-D 9.3512 9.4916 9.3512 3,183,025,509.76 0.0077
28/08/2024 KFGBRAND-D 9.3435 9.4838 9.3435 3,177,768,410.49 0.0398
27/08/2024 KFGBRAND-D 9.3037 9.4434 9.3037 3,160,189,666.26 0.0031
26/08/2024 KFGBRAND-D 9.3006 9.4402 9.3006 3,159,285,426.10 0.0320
23/08/2024 KFGBRAND-D 9.2686 9.4077 9.2686 3,156,348,851.91 -0.0210
22/08/2024 KFGBRAND-D 9.2896 9.4290 9.2896 3,167,230,711.33 0.0238
21/08/2024 KFGBRAND-D 9.2658 9.4049 9.2658 3,159,489,362.31 0.0245
20/08/2024 KFGBRAND-D 9.2413 9.3800 9.2413 3,152,896,198.52 0.0257
19/08/2024 KFGBRAND-D 9.2156 9.3539 9.2156 3,145,683,871.54 0.0378
16/08/2024 KFGBRAND-D 9.1778 9.3156 9.1778 3,128,844,962.75 0.0756
15/08/2024 KFGBRAND-D 9.1022 0.0000 0.0000 3,103,074,332.49 -0.0010
14/08/2024 KFGBRAND-D 9.1032 9.2398 9.1032 3,101,919,701.17 0.0464
13/08/2024 KFGBRAND-D 9.0568 9.1928 9.0568 3,082,203,316.24 0.0280
09/08/2024 KFGBRAND-D 9.0288 9.1643 9.0288 3,072,698,053.21 0.0121
08/08/2024 KFGBRAND-D 9.0167 9.1521 9.0167 3,066,988,605.39 -0.0655
07/08/2024 KFGBRAND-D 9.0822 9.2185 9.0822 3,103,348,248.52 0.0791
06/08/2024 KFGBRAND-D 9.0031 9.1382 9.0031 3,075,685,718.73 0.0509
05/08/2024 KFGBRAND-D 8.9522 9.0866 8.9522 3,059,049,560.83 -0.1683
02/08/2024 KFGBRAND-D 9.1205 9.2574 9.1205 3,110,017,944.04 -0.0314
01/08/2024 KFGBRAND-D 9.1519 9.2893 9.1519 3,124,881,981.46 0.0235
31/07/2024 KFGBRAND-D 9.1284 9.2654 9.1284 3,116,655,694.02 -0.0124
30/07/2024 KFGBRAND-D 9.1408 9.2780 9.1408 3,111,209,319.83 0.0340
26/07/2024 KFGBRAND-D 9.1068 9.2435 9.1068 3,101,314,503.33 0.0245
25/07/2024 KFGBRAND-D 9.0823 9.2186 9.0823 3,096,149,642.10 0.0458
24/07/2024 KFGBRAND-D 9.0365 9.1721 9.0365 3,080,250,654.47 -0.0776
23/07/2024 KFGBRAND-D 9.1141 9.2509 9.1141 3,105,268,191.87 0.0808
19/07/2024 KFGBRAND-D 9.0333 9.1689 9.0333 3,073,140,769.49 -0.1003
18/07/2024 KFGBRAND-D 9.1336 9.2707 9.1336 3,107,026,165.06 0.0443
17/07/2024 KFGBRAND-D 9.0893 9.2257 9.0893 3,088,786,542.77 0.0319
16/07/2024 KFGBRAND-D 9.0574 9.1934 9.0574 3,083,055,979.11 0.0168
15/07/2024 KFGBRAND-D 9.0406 9.1763 9.0406 3,108,683,387.55 0.0467
12/07/2024 KFGBRAND-D 8.9939 9.1289 8.9939 3,091,980,216.02 0.0553
11/07/2024 KFGBRAND-D 8.9386 9.0728 8.9386 3,078,430,332.83 0.1038
10/07/2024 KFGBRAND-D 8.8348 8.9674 8.8348 3,043,393,648.22 -0.0305
09/07/2024 KFGBRAND-D 8.8653 8.9984 8.8653 3,056,095,475.04 -0.0712
08/07/2024 KFGBRAND-D 8.9365 9.0706 8.9365 3,086,739,098.12 0.0537
05/07/2024 KFGBRAND-D 8.8828 9.0161 8.8828 2,995,456,458.72 -0.0080
04/07/2024 KFGBRAND-D 8.8908 0.0000 0.0000 2,998,150,079.07 -0.0135
03/07/2024 KFGBRAND-D 8.9043 9.0380 8.9043 3,002,522,929.13 0.0825
02/07/2024 KFGBRAND-D 8.8218 8.9542 8.8218 2,973,959,273.75 -0.0751
01/07/2024 KFGBRAND-D 8.8969 9.0305 8.8969 2,997,160,494.90 -0.0066
28/06/2024 KFGBRAND-D 8.9035 9.0372 8.9035 3,000,510,628.38 -0.0106
27/06/2024 KFGBRAND-D 8.9141 9.0479 8.9141 3,003,262,303.99 0.0088
26/06/2024 KFGBRAND-D 8.9053 9.0390 8.9053 2,995,999,962.89 -0.0528
25/06/2024 KFGBRAND-D 8.9581 9.0926 8.9581 3,018,605,017.24 -0.0353
24/06/2024 KFGBRAND-D 8.9934 9.1284 8.9934 3,028,600,411.42 0.0452
21/06/2024 KFGBRAND-D 8.9482 9.0825 8.9482 3,011,798,535.81 0.0523
20/06/2024 KFGBRAND-D 8.8959 9.0294 8.8959 2,991,197,866.79 0.0111
19/06/2024 KFGBRAND-D 8.8848 0.0000 0.0000 2,987,488,716.73 0.0081
18/06/2024 KFGBRAND-D 8.8767 9.0100 8.8767 2,984,484,851.91 0.0472
17/06/2024 KFGBRAND-D 8.8295 8.9620 8.8295 2,982,306,708.67 0.0071
14/06/2024 KFGBRAND-D 8.8224 8.9548 8.8224 2,979,303,951.57 -0.0552
13/06/2024 KFGBRAND-D 8.8776 9.0109 8.8776 3,005,726,549.82 -0.0752
12/06/2024 KFGBRAND-D 8.9528 9.0872 8.9528 3,029,556,086.87 0.1201
11/06/2024 KFGBRAND-D 8.8327 8.9653 8.8327 2,985,065,130.99 -0.0462