Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/07/2024 KFGBRANRMF 16.6769 16.6770 16.6769 3,835,993,860.62 0.0869
12/07/2024 KFGBRANRMF 16.5900 16.5901 16.5900 3,815,653,659.22 0.1030
11/07/2024 KFGBRANRMF 16.4870 16.4871 16.4870 3,794,974,689.41 0.1935
10/07/2024 KFGBRANRMF 16.2935 16.2936 16.2935 3,750,329,240.63 -0.0569
09/07/2024 KFGBRANRMF 16.3504 16.3505 16.3504 3,762,680,028.43 -0.1328
08/07/2024 KFGBRANRMF 16.4832 16.4833 16.4832 3,793,683,610.89 0.1003
05/07/2024 KFGBRANRMF 16.3829 16.3830 16.3829 3,770,380,028.20 -0.0156
04/07/2024 KFGBRANRMF 16.3985 0.0000 0.0000 3,773,963,500.06 -0.0241
03/07/2024 KFGBRANRMF 16.4226 16.4227 16.4226 3,778,315,479.52 0.1524
02/07/2024 KFGBRANRMF 16.2702 16.2703 16.2702 3,744,667,119.85 -0.1387
01/07/2024 KFGBRANRMF 16.4089 16.4090 16.4089 3,775,467,364.22 -0.0121
28/06/2024 KFGBRANRMF 16.4210 16.4211 16.4210 3,777,201,338.93 -0.0196
27/06/2024 KFGBRANRMF 16.4406 16.4407 16.4406 3,780,626,083.95 0.0161
26/06/2024 KFGBRANRMF 16.4245 16.4246 16.4245 3,775,176,038.76 -0.0978
25/06/2024 KFGBRANRMF 16.5223 16.5224 16.5223 3,796,178,984.60 -0.0653
24/06/2024 KFGBRANRMF 16.5876 16.5877 16.5876 3,809,219,915.46 0.0839
21/06/2024 KFGBRANRMF 16.5037 16.5038 16.5037 3,790,611,771.83 0.0968
20/06/2024 KFGBRANRMF 16.4069 16.4070 16.4069 3,768,621,529.96 0.0200
19/06/2024 KFGBRANRMF 16.3869 0.0000 0.0000 3,764,020,070.37 0.0150
18/06/2024 KFGBRANRMF 16.3719 16.3720 16.3719 3,761,301,169.30 0.0864
17/06/2024 KFGBRANRMF 16.2855 16.2856 16.2855 3,739,553,825.11 0.0134
14/06/2024 KFGBRANRMF 16.2721 16.2722 16.2721 3,731,896,148.89 -0.1003
13/06/2024 KFGBRANRMF 16.3724 16.3725 16.3724 3,754,268,757.40 -0.1400
12/06/2024 KFGBRANRMF 16.5124 16.5125 16.5124 3,786,137,865.35 0.2215
11/06/2024 KFGBRANRMF 16.2909 16.2910 16.2909 3,733,570,756.76 -0.0826
10/06/2024 KFGBRANRMF 16.3735 16.3736 16.3735 3,760,199,983.65 -0.0880
07/06/2024 KFGBRANRMF 16.4615 16.4616 16.4615 3,779,828,176.67 -0.0519
06/06/2024 KFGBRANRMF 16.5134 16.5135 16.5134 3,792,720,139.70 0.1907
05/06/2024 KFGBRANRMF 16.3227 16.3228 16.3227 3,749,118,328.97 0.0779
04/06/2024 KFGBRANRMF 16.2448 16.2449 16.2448 3,728,863,443.17 0.1976
31/05/2024 KFGBRANRMF 16.0472 16.0473 16.0472 3,683,206,676.11 0.0313
30/05/2024 KFGBRANRMF 16.0159 16.0160 16.0159 3,674,932,601.26 -0.1107
29/05/2024 KFGBRANRMF 16.1266 16.1267 16.1266 3,699,303,303.11 -0.2439
28/05/2024 KFGBRANRMF 16.3705 16.3706 16.3705 3,758,577,455.15 -0.1078
27/05/2024 KFGBRANRMF 16.4783 0.0000 0.0000 3,783,328,492.94 0.0188
24/05/2024 KFGBRANRMF 16.4595 16.4596 16.4595 3,779,794,259.87 -0.1065
23/05/2024 KFGBRANRMF 16.5660 16.5661 16.5660 3,804,847,772.95 -0.0375
21/05/2024 KFGBRANRMF 16.6035 16.6036 16.6035 3,812,572,283.19 0.0125
20/05/2024 KFGBRANRMF 16.5910 0.0000 0.0000 3,809,692,227.46 -0.0121
17/05/2024 KFGBRANRMF 16.6031 16.6032 16.6031 3,812,186,536.58 -0.0322
16/05/2024 KFGBRANRMF 16.6353 16.6354 16.6353 3,815,236,366.66 0.0798
15/05/2024 KFGBRANRMF 16.5555 16.5556 16.5555 3,795,787,801.05 0.0979
14/05/2024 KFGBRANRMF 16.4576 16.4577 16.4576 3,773,569,288.08 -0.0416
13/05/2024 KFGBRANRMF 16.4992 16.4993 16.4992 3,781,943,184.10 0.0500
10/05/2024 KFGBRANRMF 16.4492 16.4493 16.4492 3,785,538,985.93 0.1585
09/05/2024 KFGBRANRMF 16.2907 0.0000 0.0000 3,749,047,530.32 -0.0052
08/05/2024 KFGBRANRMF 16.2959 16.2960 16.2959 3,747,914,145.53 0.0402
07/05/2024 KFGBRANRMF 16.2557 16.2558 16.2557 3,739,026,381.80 0.1710
03/05/2024 KFGBRANRMF 16.0847 16.0848 16.0847 3,709,210,867.21 0.2072
02/05/2024 KFGBRANRMF 15.8775 15.8776 15.8775 3,662,248,565.70 -0.1275
30/04/2024 KFGBRANRMF 16.0050 16.0051 16.0050 3,691,688,031.78 -0.0604
29/04/2024 KFGBRANRMF 16.0654 16.0655 16.0654 3,704,678,803.52 -0.0337
26/04/2024 KFGBRANRMF 16.0991 16.0992 16.0991 3,711,436,455.53 0.1108
25/04/2024 KFGBRANRMF 15.9883 15.9884 15.9883 3,685,410,951.98 -0.2222
24/04/2024 KFGBRANRMF 16.2105 16.2106 16.2105 3,735,651,626.60 0.0164
23/04/2024 KFGBRANRMF 16.1941 16.1942 16.1941 3,732,002,460.67 0.2247
22/04/2024 KFGBRANRMF 15.9694 15.9695 15.9694 3,681,565,122.43 0.0350
19/04/2024 KFGBRANRMF 15.9344 15.9345 15.9344 3,675,250,249.21 0.0141
18/04/2024 KFGBRANRMF 15.9203 15.9204 15.9203 3,675,051,196.17 -0.0673
17/04/2024 KFGBRANRMF 15.9876 15.9877 15.9876 3,686,269,301.86 -0.2558
11/04/2024 KFGBRANRMF 16.2434 16.2435 16.2434 3,745,650,192.51 -0.0327
10/04/2024 KFGBRANRMF 16.2761 16.2762 16.2761 3,752,944,487.95 -0.1911
09/04/2024 KFGBRANRMF 16.4672 16.4673 16.4672 3,794,241,179.32 0.0645
05/04/2024 KFGBRANRMF 16.4027 16.4028 16.4027 3,779,346,076.62 -0.2028
04/04/2024 KFGBRANRMF 16.6055 16.6056 16.6055 3,825,835,406.67 0.0937
03/04/2024 KFGBRANRMF 16.5118 16.5119 16.5118 3,803,248,192.62 -0.0253
02/04/2024 KFGBRANRMF 16.5371 16.5372 16.5371 3,807,173,969.16 -0.3143
01/04/2024 KFGBRANRMF 16.8514 0.0000 0.0000 3,879,536,895.67 -0.0034
29/03/2024 KFGBRANRMF 16.8548 0.0000 0.0000 3,880,319,947.08 -0.0058
28/03/2024 KFGBRANRMF 16.8606 16.8607 16.8606 3,880,348,002.80 0.0860
27/03/2024 KFGBRANRMF 16.7746 16.7747 16.7746 3,861,087,917.45 0.0348
26/03/2024 KFGBRANRMF 16.7398 16.7399 16.7398 3,852,009,934.15 0.0477
25/03/2024 KFGBRANRMF 16.6921 16.6922 16.6921 3,840,149,243.56 -0.1040
22/03/2024 KFGBRANRMF 16.7961 16.7962 16.7961 3,863,699,091.32 -0.1172
21/03/2024 KFGBRANRMF 16.9133 16.9134 16.9133 3,890,003,318.80 0.0954
20/03/2024 KFGBRANRMF 16.8179 16.8180 16.8179 3,867,512,511.33 0.0466
19/03/2024 KFGBRANRMF 16.7713 16.7714 16.7713 3,857,621,580.47 -0.0414
18/03/2024 KFGBRANRMF 16.8127 16.8128 16.8127 3,867,585,916.18 0.0326
15/03/2024 KFGBRANRMF 16.7801 16.7802 16.7801 3,858,756,179.94 -0.2050
14/03/2024 KFGBRANRMF 16.9851 16.9852 16.9851 3,897,220,766.40 -0.1048
13/03/2024 KFGBRANRMF 17.0899 17.0900 17.0899 3,921,606,757.73 0.0354
12/03/2024 KFGBRANRMF 17.0545 17.0546 17.0545 3,910,174,737.23 0.1760
11/03/2024 KFGBRANRMF 16.8785 16.8786 16.8785 3,869,189,978.16 -0.1567
08/03/2024 KFGBRANRMF 17.0352 17.0353 17.0352 3,901,079,664.51 0.0872
07/03/2024 KFGBRANRMF 16.9480 16.9481 16.9480 3,879,950,855.08 0.0937
06/03/2024 KFGBRANRMF 16.8543 16.8544 16.8543 3,856,719,028.24 -0.0272
05/03/2024 KFGBRANRMF 16.8815 16.8816 16.8815 3,859,429,665.46 -0.0399
04/03/2024 KFGBRANRMF 16.9214 16.9215 16.9214 3,868,287,751.02 0.1107
01/03/2024 KFGBRANRMF 16.8107 16.8108 16.8107 3,840,159,041.13 -0.1016
29/02/2024 KFGBRANRMF 16.9123 16.9124 16.9123 3,861,537,483.68 0.0316
28/02/2024 KFGBRANRMF 16.8807 16.8808 16.8807 3,855,597,882.20 -0.1566
27/02/2024 KFGBRANRMF 17.0373 17.0374 17.0373 3,889,385,071.09 -0.1097
23/02/2024 KFGBRANRMF 17.1470 17.1471 17.1470 3,913,145,953.09 0.1618
22/02/2024 KFGBRANRMF 16.9852 16.9853 16.9852 3,873,865,274.12 0.2669
21/02/2024 KFGBRANRMF 16.7183 16.7184 16.7183 3,812,210,674.29 -0.0281
20/02/2024 KFGBRANRMF 16.7464 16.7465 16.7464 3,817,881,431.85 -0.0358
19/02/2024 KFGBRANRMF 16.7822 0.0000 0.0000 3,826,042,622.03 0.0260
16/02/2024 KFGBRANRMF 16.7562 16.7563 16.7562 3,822,566,446.16 -0.0002
15/02/2024 KFGBRANRMF 16.7564 16.7565 16.7564 3,824,447,031.79 0.1666
14/02/2024 KFGBRANRMF 16.5898 16.5899 16.5898 3,784,685,493.30 0.0021
13/02/2024 KFGBRANRMF 16.5877 16.5878 16.5877 3,785,148,062.76 -0.1836
12/02/2024 KFGBRANRMF 16.7713 16.7714 16.7713 3,826,432,127.59 -0.0187
09/02/2024 KFGBRANRMF 16.7900 16.7901 16.7900 3,829,396,261.75 0.0158
08/02/2024 KFGBRANRMF 16.7742 16.7743 16.7742 3,825,112,442.93 0.0322
07/02/2024 KFGBRANRMF 16.7420 16.7421 16.7420 3,815,643,859.38 0.1331
06/02/2024 KFGBRANRMF 16.6089 16.6090 16.6089 3,785,639,497.31 -0.0328
05/02/2024 KFGBRANRMF 16.6417 16.6418 16.6417 3,791,194,919.65 0.0135
02/02/2024 KFGBRANRMF 16.6282 16.6283 16.6282 3,789,441,008.05 0.1140
01/02/2024 KFGBRANRMF 16.5142 16.5143 16.5142 3,762,730,195.33 -0.1533
31/01/2024 KFGBRANRMF 16.6675 16.6676 16.6675 3,792,256,794.80 0.0174
30/01/2024 KFGBRANRMF 16.6501 16.6502 16.6501 3,787,612,159.62 0.0875
29/01/2024 KFGBRANRMF 16.5626 16.5627 16.5626 3,769,989,770.02 0.0225
26/01/2024 KFGBRANRMF 16.5401 16.5402 16.5401 3,764,037,351.30 0.1034
25/01/2024 KFGBRANRMF 16.4367 16.4368 16.4367 3,740,958,183.19 -0.0168
24/01/2024 KFGBRANRMF 16.4535 16.4536 16.4535 3,744,315,330.96 0.1273
23/01/2024 KFGBRANRMF 16.3262 16.3263 16.3262 3,715,712,296.35 -0.0473
22/01/2024 KFGBRANRMF 16.3735 16.3736 16.3735 3,724,961,538.44 0.1177
19/01/2024 KFGBRANRMF 16.2558 16.2559 16.2558 3,698,888,449.84 0.0937
18/01/2024 KFGBRANRMF 16.1621 16.1622 16.1621 3,677,932,777.61 0.0350
17/01/2024 KFGBRANRMF 16.1271 16.1272 16.1271 3,668,210,752.47 -0.0360
16/01/2024 KFGBRANRMF 16.1631 16.1632 16.1631 3,676,139,763.11 -0.0240