Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFGBRANRMF 16.1871 0.0000 0.0000 3,681,585,278.81 -0.0531
12/01/2024 KFGBRANRMF 16.2402 16.2403 16.2402 3,695,552,486.91 0.0779
11/01/2024 KFGBRANRMF 16.1623 16.1624 16.1623 3,676,663,652.06 0.0845
10/01/2024 KFGBRANRMF 16.0778 16.0779 16.0778 3,654,796,538.26 0.0005
09/01/2024 KFGBRANRMF 16.0773 16.0774 16.0773 3,658,199,156.18 0.0818
08/01/2024 KFGBRANRMF 15.9955 15.9956 15.9955 3,641,122,457.41 0.0876
05/01/2024 KFGBRANRMF 15.9079 15.9080 15.9079 3,623,928,083.96 -0.0175
04/01/2024 KFGBRANRMF 15.9254 15.9255 15.9254 3,627,518,421.55 -0.0071
03/01/2024 KFGBRANRMF 15.9325 15.9326 15.9325 3,629,460,448.01 -0.1146
02/01/2024 KFGBRANRMF 16.0471 16.0472 16.0471 3,656,328,283.62 -0.1458
28/12/2023 KFGBRANRMF 16.1929 16.1930 16.1929 3,624,047,090.72 0.0391
27/12/2023 KFGBRANRMF 16.1538 16.1539 16.1538 3,486,199,223.91 0.0645
26/12/2023 KFGBRANRMF 16.0893 0.0000 0.0000 3,472,284,546.03 -0.0024
25/12/2023 KFGBRANRMF 16.0917 0.0000 0.0000 3,472,790,986.53 -0.0027
22/12/2023 KFGBRANRMF 16.0944 16.0945 16.0944 3,449,950,922.49 0.1005
21/12/2023 KFGBRANRMF 15.9939 15.9940 15.9939 3,406,749,209.75 -0.0842
20/12/2023 KFGBRANRMF 16.0781 16.0782 16.0781 3,411,749,311.19 -0.0379
19/12/2023 KFGBRANRMF 16.1160 16.1161 16.1160 3,407,878,160.96 0.0532
18/12/2023 KFGBRANRMF 16.0628 16.0629 16.0628 3,380,448,667.56 0.0545
15/12/2023 KFGBRANRMF 16.0083 16.0084 16.0083 3,359,122,596.53 -0.1690
14/12/2023 KFGBRANRMF 16.1773 16.1774 16.1773 3,381,165,544.24 0.1639
13/12/2023 KFGBRANRMF 16.0134 16.0135 16.0134 3,337,511,962.93 0.1167
12/12/2023 KFGBRANRMF 15.8967 15.8968 15.8967 3,300,938,701.07 0.1605
08/12/2023 KFGBRANRMF 15.7362 15.7363 15.7362 3,261,631,949.51 0.0379
07/12/2023 KFGBRANRMF 15.6983 15.6984 15.6983 3,247,147,530.58 -0.0585
06/12/2023 KFGBRANRMF 15.7568 15.7569 15.7568 3,255,450,097.52 -0.0480
04/12/2023 KFGBRANRMF 15.8048 15.8049 15.8048 3,261,385,711.20 0.0527
01/12/2023 KFGBRANRMF 15.7521 15.7522 15.7521 3,246,294,775.34 0.0355
30/11/2023 KFGBRANRMF 15.7166 15.7167 15.7166 3,233,575,677.63 -0.0563
29/11/2023 KFGBRANRMF 15.7729 15.7730 15.7729 3,239,937,950.67 0.0875
28/11/2023 KFGBRANRMF 15.6854 15.6855 15.6854 3,218,572,442.03 -0.0639
27/11/2023 KFGBRANRMF 15.7493 15.7494 15.7493 3,227,240,613.53 -0.0118
24/11/2023 KFGBRANRMF 15.7611 15.7612 15.7611 3,224,448,157.40 0.0153
23/11/2023 KFGBRANRMF 15.7458 0.0000 0.0000 3,221,308,781.06 0.0307
22/11/2023 KFGBRANRMF 15.7151 15.7152 15.7151 3,214,435,758.69 0.1076
21/11/2023 KFGBRANRMF 15.6075 15.6076 15.6075 3,190,757,918.24 0.1148
20/11/2023 KFGBRANRMF 15.4927 15.4928 15.4927 3,164,947,721.39 0.0165
17/11/2023 KFGBRANRMF 15.4762 15.4763 15.4762 3,160,291,802.72 -0.0214
16/11/2023 KFGBRANRMF 15.4976 15.4977 15.4976 3,163,364,746.80 0.0711
15/11/2023 KFGBRANRMF 15.4265 15.4266 15.4265 3,146,566,541.34 0.0339
14/11/2023 KFGBRANRMF 15.3926 15.3927 15.3926 3,137,701,471.04 0.2614
13/11/2023 KFGBRANRMF 15.1312 15.1313 15.1312 3,083,409,593.91 0.0890
10/11/2023 KFGBRANRMF 15.0422 15.0423 15.0422 3,056,518,473.03 -0.1335
09/11/2023 KFGBRANRMF 15.1757 15.1758 15.1757 3,079,863,383.20 -0.0382
08/11/2023 KFGBRANRMF 15.2139 15.2140 15.2139 3,087,164,682.41 0.0701
07/11/2023 KFGBRANRMF 15.1438 15.1439 15.1438 3,071,042,513.88 0.0667
06/11/2023 KFGBRANRMF 15.0771 15.0772 15.0771 3,055,890,725.53 -0.0166
03/11/2023 KFGBRANRMF 15.0937 15.0938 15.0937 3,055,664,385.80 0.1546
02/11/2023 KFGBRANRMF 14.9391 14.9392 14.9391 3,021,284,545.54 0.2835
01/11/2023 KFGBRANRMF 14.6556 0.0000 0.0000 2,963,942,333.35 0.0051
31/10/2023 KFGBRANRMF 14.6505 14.6506 14.6505 2,960,486,211.31 0.2081
30/10/2023 KFGBRANRMF 14.4424 14.4425 14.4424 2,918,236,431.63 -0.0489
27/10/2023 KFGBRANRMF 14.4913 14.4914 14.4913 2,925,803,440.64 -0.1819
26/10/2023 KFGBRANRMF 14.6732 14.6733 14.6732 2,961,244,878.00 -0.0105
25/10/2023 KFGBRANRMF 14.6837 14.6838 14.6837 2,962,980,267.68 -0.1747