Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFGDA-IX 10.1602 10.3635 10.1602 50,801,128.23 -0.0060
20/11/2024 KFGDA-IX 10.1662 10.3696 10.1662 50,831,337.86 0.0654
19/11/2024 KFGDA-IX 10.1008 10.3029 10.1008 50,504,156.78 -0.0128
18/11/2024 KFGDA-IX 10.1136 10.3160 10.1136 50,568,237.53 -0.0982
15/11/2024 KFGDA-IX 10.2118 10.4161 10.2118 51,059,176.52 -0.0773
14/11/2024 KFGDA-IX 10.2891 10.4950 10.2891 51,445,475.99 0.0332
13/11/2024 KFGDA-IX 10.2559 10.4611 10.2559 51,279,820.02 -0.0793
12/11/2024 KFGDA-IX 10.3352 10.5420 10.3352 51,676,405.92 0.1387
11/11/2024 KFGDA-IX 10.1965 0.0000 0.0000 50,982,809.76 -0.0100
08/11/2024 KFGDA-IX 10.2065 10.4107 10.2065 51,032,635.67 0.0245
07/11/2024 KFGDA-IX 10.1820 10.3857 10.1820 50,910,116.47 0.0620
06/11/2024 KFGDA-IX 10.1200 10.3225 10.1200 50,600,433.10 0.2317
05/11/2024 KFGDA-IX 9.8883 10.0862 9.8883 49,441,943.79 -0.0232
04/11/2024 KFGDA-IX 9.9115 10.1098 9.9115 49,557,490.72 -0.0357
01/11/2024 KFGDA-IX 9.9472 0.0000 0.0000 49,736,352.75 0.0197
31/10/2024 KFGDA-IX 9.9275 10.1262 9.9275 49,637,519.69 -0.0830
30/10/2024 KFGDA-IX 10.0105 10.2108 10.0105 50,052,481.71 -0.0531
29/10/2024 KFGDA-IX 10.0636 10.2650 10.0636 50,318,462.26 0.0122
28/10/2024 KFGDA-IX 10.0514 10.2525 10.0514 50,257,045.70 0.0203
25/10/2024 KFGDA-IX 10.0311 10.2318 10.0311 50,155,955.05 0.0034
24/10/2024 KFGDA-IX 10.0277 10.2284 10.0277 50,138,810.17 -0.0109
22/10/2024 KFGDA-IX 10.0386 10.2395 10.0386 50,193,317.31 -0.0715
21/10/2024 KFGDA-IX 10.1101 10.3124 10.1101 50,550,852.51 0.0613
18/10/2024 KFGDA-IX 10.0488 10.2499 10.0488 50,244,419.02 -0.0428
17/10/2024 KFGDA-IX 10.0916 10.2935 10.0916 50,458,208.21 0.0724
16/10/2024 KFGDA-IX 10.0192 10.2197 10.0192 50,096,118.16 -0.1124
15/10/2024 KFGDA-IX 10.1316 10.3343 10.1316 50,658,315.91 0.1176
11/10/2024 KFGDA-IX 10.0140 10.2144 10.0140 50,070,022.06 -0.0458
10/10/2024 KFGDA-IX 10.0598 10.2611 10.0598 50,299,460.81 0.0410
09/10/2024 KFGDA-IX 10.0188 10.2193 10.0188 50,094,017.64 0.0354
08/10/2024 KFGDA-IX 9.9834 10.1832 9.9834 49,917,277.06 -0.0643
07/10/2024 KFGDA-IX 10.0477 10.2488 10.0477 50,238,876.35 0.0948
04/10/2024 KFGDA-IX 9.9529 10.1521 9.9529 49,764,549.40 -0.0422
03/10/2024 KFGDA-IX 9.9951 0.0000 0.0000 49,975,940.05 0.0336
02/10/2024 KFGDA-IX 9.9615 10.1608 9.9615 49,807,927.62 -0.0327
01/10/2024 KFGDA-IX 9.9942 10.1942 9.9942 49,971,079.77 0.0714
30/09/2024 KFGDA-IX 9.9228 0.0000 0.0000 49,614,113.06 -0.0728
27/09/2024 KFGDA-IX 9.9956 0.0000 0.0000 49,978,400.46 -0.0044
26/09/2024 KFGDA-IX 10.0000 0.0000 0.0000 0.00 0.0000
25/09/2024 KFGDA-IX 10.0000 0.0000 0.0000 0.00 0.0000
24/09/2024 KFGDA-IX 10.0000 0.0000 0.0000 0.00 0.0000
23/09/2024 KFGDA-IX 10.0000 0.0000 0.0000 0.00 0.0000
20/09/2024 KFGDA-IX 10.0000 0.0000 0.0000 0.00 0.0000