Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
21/11/2024 | KFGDA-I | 10.1524 | 10.1525 | 10.1524 | 12,132,910.27 | -0.0062 |
20/11/2024 | KFGDA-I | 10.1586 | 10.1587 | 10.1586 | 11,443,843.19 | 0.0652 |
19/11/2024 | KFGDA-I | 10.0934 | 10.0935 | 10.0934 | 10,925,442.40 | -0.0129 |
18/11/2024 | KFGDA-I | 10.1063 | 10.1064 | 10.1063 | 10,524,656.91 | -0.0985 |
15/11/2024 | KFGDA-I | 10.2048 | 10.2049 | 10.2048 | 10,448,152.65 | -0.0774 |
14/11/2024 | KFGDA-I | 10.2822 | 10.2823 | 10.2822 | 8,664,214.56 | 0.0330 |
13/11/2024 | KFGDA-I | 10.2492 | 10.2493 | 10.2492 | 8,324,230.65 | -0.0794 |
12/11/2024 | KFGDA-I | 10.3286 | 10.3287 | 10.3286 | 5,387,319.75 | 0.1385 |
11/11/2024 | KFGDA-I | 10.1901 | 0.0000 | 0.0000 | 5,315,079.34 | -0.0104 |
08/11/2024 | KFGDA-I | 10.2005 | 10.2006 | 10.2005 | 5,112,337.52 | 0.0244 |
07/11/2024 | KFGDA-I | 10.1761 | 10.1762 | 10.1761 | 4,758,461.94 | 0.0617 |
06/11/2024 | KFGDA-I | 10.1144 | 10.1145 | 10.1144 | 4,566,065.11 | 0.2314 |
05/11/2024 | KFGDA-I | 9.8830 | 9.8831 | 9.8830 | 4,427,008.65 | -0.0232 |
04/11/2024 | KFGDA-I | 9.9062 | 9.9063 | 9.9062 | 3,547,178.31 | -0.0362 |
01/11/2024 | KFGDA-I | 9.9424 | 0.0000 | 0.0000 | 3,560,124.97 | 0.0196 |
31/10/2024 | KFGDA-I | 9.9228 | 9.9229 | 9.9228 | 3,228,844.23 | -0.0830 |
30/10/2024 | KFGDA-I | 10.0058 | 10.0059 | 10.0058 | 2,782,498.23 | -0.0533 |
29/10/2024 | KFGDA-I | 10.0591 | 10.0592 | 10.0591 | 2,648,787.08 | 0.0121 |
28/10/2024 | KFGDA-I | 10.0470 | 10.0471 | 10.0470 | 2,164,183.76 | 0.0198 |
25/10/2024 | KFGDA-I | 10.0272 | 10.0273 | 10.0272 | 2,052,720.19 | 0.0033 |
24/10/2024 | KFGDA-I | 10.0239 | 10.0240 | 10.0239 | 1,265,780.25 | -0.0111 |
22/10/2024 | KFGDA-I | 10.0350 | 10.0351 | 10.0350 | 1,242,575.41 | -0.0716 |
21/10/2024 | KFGDA-I | 10.1066 | 10.1067 | 10.1066 | 409,098.33 | 0.0608 |
18/10/2024 | KFGDA-I | 10.0458 | 10.0459 | 10.0458 | 381,227.76 | -0.0429 |
17/10/2024 | KFGDA-I | 10.0887 | 10.0888 | 10.0887 | 373,634.55 | 0.0723 |
16/10/2024 | KFGDA-I | 10.0164 | 10.0165 | 10.0164 | 361,934.55 | -0.1126 |
15/10/2024 | KFGDA-I | 10.1290 | 10.1291 | 10.1290 | 361,081.89 | 0.1171 |
11/10/2024 | KFGDA-I | 10.0119 | 10.0120 | 10.0119 | 347,057.85 | -0.0460 |
10/10/2024 | KFGDA-I | 10.0579 | 10.0580 | 10.0579 | 348,653.25 | 0.0409 |
09/10/2024 | KFGDA-I | 10.0170 | 10.0171 | 10.0170 | 347,233.86 | 0.0353 |
08/10/2024 | KFGDA-I | 9.9817 | 9.9818 | 9.9817 | 346,013.40 | -0.0645 |
07/10/2024 | KFGDA-I | 10.0462 | 10.0463 | 10.0462 | 347,176.30 | 0.0944 |
04/10/2024 | KFGDA-I | 9.9518 | 9.9519 | 9.9518 | 343,834.80 | -0.0424 |
03/10/2024 | KFGDA-I | 9.9942 | 0.0000 | 0.0000 | 345,300.29 | 0.0335 |
02/10/2024 | KFGDA-I | 9.9607 | 9.9608 | 9.9607 | 344,144.11 | -0.0328 |
01/10/2024 | KFGDA-I | 9.9935 | 9.9936 | 9.9935 | 345,276.27 | 0.0713 |
30/09/2024 | KFGDA-I | 9.9222 | 0.0000 | 0.0000 | 342,814.44 | -0.0733 |
27/09/2024 | KFGDA-I | 9.9955 | 0.0000 | 0.0000 | 345,345.95 | -0.0045 |
26/09/2024 | KFGDA-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
25/09/2024 | KFGDA-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
24/09/2024 | KFGDA-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
23/09/2024 | KFGDA-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
20/09/2024 | KFGDA-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |