Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/11/2024 KFGBTHAIESG-A 10.2280 10.2281 10.1769 197,333,278.95 0.0033
11/11/2024 KFGBTHAIESG-A 10.2247 10.2248 10.1736 193,420,046.22 -0.0050
08/11/2024 KFGBTHAIESG-A 10.2297 10.2298 10.1786 189,264,671.69 0.0180
07/11/2024 KFGBTHAIESG-A 10.2117 10.2118 10.1606 186,536,324.71 0.0086
06/11/2024 KFGBTHAIESG-A 10.2031 10.2032 10.1521 183,092,244.36 -0.0097
05/11/2024 KFGBTHAIESG-A 10.2128 10.2129 10.1617 181,539,601.35 0.0049
04/11/2024 KFGBTHAIESG-A 10.2079 10.2080 10.1569 178,570,452.48 -0.0017
01/11/2024 KFGBTHAIESG-A 10.2096 10.2097 10.1586 174,847,170.85 0.0032
31/10/2024 KFGBTHAIESG-A 10.2064 10.2065 10.1554 172,168,153.61 -0.0015
30/10/2024 KFGBTHAIESG-A 10.2079 10.2080 10.1569 169,956,884.15 0.0112
29/10/2024 KFGBTHAIESG-A 10.1967 10.1968 10.1457 166,650,264.79 -0.0246
28/10/2024 KFGBTHAIESG-A 10.2213 10.2214 10.1702 164,285,869.29 -0.0124
25/10/2024 KFGBTHAIESG-A 10.2337 10.2338 10.1825 161,256,154.75 0.0157
24/10/2024 KFGBTHAIESG-A 10.2180 10.2181 10.1669 157,434,163.82 -0.0025
22/10/2024 KFGBTHAIESG-A 10.2205 10.2206 10.1694 155,899,866.56 -0.0350
21/10/2024 KFGBTHAIESG-A 10.2555 10.2556 10.2042 153,693,194.63 0.0159
18/10/2024 KFGBTHAIESG-A 10.2396 10.2397 10.1884 150,867,438.59 0.0267
17/10/2024 KFGBTHAIESG-A 10.2129 10.2130 10.1618 148,193,145.69 0.0120
16/10/2024 KFGBTHAIESG-A 10.2009 10.2010 10.1499 146,102,077.83 0.0621
15/10/2024 KFGBTHAIESG-A 10.1388 10.1389 10.0881 142,364,682.93 0.0144
11/10/2024 KFGBTHAIESG-A 10.1244 10.1245 10.0738 139,768,823.69 0.0094
10/10/2024 KFGBTHAIESG-A 10.1150 10.1151 10.0644 138,158,764.35 -0.0028
09/10/2024 KFGBTHAIESG-A 10.1178 10.1179 10.0672 136,962,542.19 0.0216
08/10/2024 KFGBTHAIESG-A 10.0962 10.0963 10.0457 134,741,935.17 0.0050
07/10/2024 KFGBTHAIESG-A 10.0912 10.0913 10.0407 132,373,896.03 -0.0290
04/10/2024 KFGBTHAIESG-A 10.1202 10.1203 10.0696 130,208,940.09 -0.0072
03/10/2024 KFGBTHAIESG-A 10.1274 10.1275 10.0768 129,397,863.21 -0.0089
02/10/2024 KFGBTHAIESG-A 10.1363 10.1364 10.0856 128,312,887.90 -0.0017
01/10/2024 KFGBTHAIESG-A 10.1380 10.1381 10.0873 125,642,056.84 -0.0137
30/09/2024 KFGBTHAIESG-A 10.1517 10.1518 10.1009 123,008,903.48 0.0061
27/09/2024 KFGBTHAIESG-A 10.1456 10.1457 10.0949 121,351,846.14 -0.0114
26/09/2024 KFGBTHAIESG-A 10.1570 10.1571 10.1062 119,479,108.38 -0.0007
25/09/2024 KFGBTHAIESG-A 10.1577 10.1578 10.1069 117,104,302.43 0.0132
24/09/2024 KFGBTHAIESG-A 10.1445 10.1446 10.0938 115,032,156.84 0.0117
23/09/2024 KFGBTHAIESG-A 10.1328 10.1329 10.0821 112,529,359.35 -0.0215
20/09/2024 KFGBTHAIESG-A 10.1543 10.1544 10.1035 110,473,862.61 0.0257
19/09/2024 KFGBTHAIESG-A 10.1286 10.1287 10.0780 108,602,796.77 0.0082
18/09/2024 KFGBTHAIESG-A 10.1204 10.1205 10.0698 107,021,269.70 -0.0132
17/09/2024 KFGBTHAIESG-A 10.1336 10.1337 10.0829 105,485,538.58 0.0216
16/09/2024 KFGBTHAIESG-A 10.1120 10.1121 10.0614 103,721,539.13 0.0053
13/09/2024 KFGBTHAIESG-A 10.1067 10.1068 10.0562 101,081,996.69 0.0083
12/09/2024 KFGBTHAIESG-A 10.0984 10.0985 10.0479 98,812,351.62 -0.0025
11/09/2024 KFGBTHAIESG-A 10.1009 10.1010 10.0504 96,772,372.32 0.0062
10/09/2024 KFGBTHAIESG-A 10.0947 10.0948 10.0442 95,577,506.04 -0.0049
09/09/2024 KFGBTHAIESG-A 10.0996 10.0997 10.0491 92,259,282.89 -0.0115
06/09/2024 KFGBTHAIESG-A 10.1111 10.1112 10.0605 90,041,913.29 0.0115
05/09/2024 KFGBTHAIESG-A 10.0996 10.0997 10.0491 87,867,111.76 0.0002
04/09/2024 KFGBTHAIESG-A 10.0994 10.0995 10.0489 86,070,891.27 0.0112
03/09/2024 KFGBTHAIESG-A 10.0882 10.0883 10.0378 84,703,786.33 0.0043
02/09/2024 KFGBTHAIESG-A 10.0839 10.0840 10.0335 80,630,239.51 -0.0049
30/08/2024 KFGBTHAIESG-A 10.0888 10.0889 10.0384 78,568,551.68 -0.0128
29/08/2024 KFGBTHAIESG-A 10.1016 10.1017 10.0511 77,046,682.41 0.0069
28/08/2024 KFGBTHAIESG-A 10.0947 10.0948 10.0442 75,278,657.46 -0.0098
27/08/2024 KFGBTHAIESG-A 10.1045 10.1046 10.0540 73,173,780.22 0.0026
26/08/2024 KFGBTHAIESG-A 10.1019 10.1020 10.0514 70,691,146.70 0.0174
23/08/2024 KFGBTHAIESG-A 10.0845 10.0846 10.0341 69,435,600.57 -0.0096
22/08/2024 KFGBTHAIESG-A 10.0941 10.0942 10.0436 68,003,902.36 -0.0005
21/08/2024 KFGBTHAIESG-A 10.0946 10.0947 10.0441 66,697,894.43 -0.0046
20/08/2024 KFGBTHAIESG-A 10.0992 10.0993 10.0487 64,726,998.29 -0.0330
19/08/2024 KFGBTHAIESG-A 10.1322 10.1323 10.0815 61,044,630.82 0.0111
16/08/2024 KFGBTHAIESG-A 10.1211 10.1212 10.0705 59,805,399.88 0.0338
15/08/2024 KFGBTHAIESG-A 10.0873 10.0874 10.0369 55,281,051.55 0.0009
14/08/2024 KFGBTHAIESG-A 10.0864 10.0865 10.0360 52,435,121.87 0.0431
13/08/2024 KFGBTHAIESG-A 10.0433 10.0434 9.9931 48,871,458.03 0.0279
09/08/2024 KFGBTHAIESG-A 10.0154 0.0000 0.0000 48,735,565.16 -0.0021
08/08/2024 KFGBTHAIESG-A 10.0175 0.0000 0.0000 48,745,700.86 0.0335
07/08/2024 KFGBTHAIESG-A 9.9840 0.0000 0.0000 48,582,609.13 -0.0160
06/08/2024 KFGBTHAIESG-A 10.0000 0.0000 0.0000 0.00 0.0000
05/08/2024 KFGBTHAIESG-A 10.0000 0.0000 0.0000 0.00 0.0000
02/08/2024 KFGBTHAIESG-A 10.0000 0.0000 0.0000 0.00 0.0000