Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
11/11/2024 | KFGDB-I | 10.1169 | 0.0000 | 0.0000 | 1,650,206.11 | -0.0104 |
08/11/2024 | KFGDB-I | 10.1273 | 10.1274 | 10.1273 | 1,646,919.20 | 0.0382 |
07/11/2024 | KFGDB-I | 10.0891 | 10.0892 | 10.0891 | 1,610,447.56 | 0.0507 |
06/11/2024 | KFGDB-I | 10.0384 | 10.0385 | 10.0384 | 1,528,226.65 | 0.1716 |
05/11/2024 | KFGDB-I | 9.8668 | 9.8669 | 9.8668 | 1,497,096.34 | -0.0229 |
04/11/2024 | KFGDB-I | 9.8897 | 9.8898 | 9.8897 | 1,283,585.91 | -0.0369 |
01/11/2024 | KFGDB-I | 9.9266 | 0.0000 | 0.0000 | 1,288,386.50 | 0.0202 |
31/10/2024 | KFGDB-I | 9.9064 | 9.9065 | 9.9064 | 1,189,196.25 | -0.0648 |
30/10/2024 | KFGDB-I | 9.9712 | 9.9713 | 9.9712 | 1,176,263.62 | -0.0357 |
29/10/2024 | KFGDB-I | 10.0069 | 10.0070 | 10.0069 | 1,124,158.17 | 0.0028 |
28/10/2024 | KFGDB-I | 10.0041 | 10.0042 | 10.0041 | 1,107,767.39 | 0.0078 |
25/10/2024 | KFGDB-I | 9.9963 | 9.9964 | 9.9963 | 1,098,291.17 | 0.0145 |
24/10/2024 | KFGDB-I | 9.9818 | 9.9819 | 9.9818 | 922,519.22 | -0.0077 |
22/10/2024 | KFGDB-I | 9.9895 | 9.9896 | 9.9895 | 911,994.62 | -0.0675 |
21/10/2024 | KFGDB-I | 10.0570 | 10.0571 | 10.0570 | 394,252.07 | 0.0569 |
18/10/2024 | KFGDB-I | 10.0001 | 10.0002 | 10.0001 | 388,261.26 | -0.0465 |
17/10/2024 | KFGDB-I | 10.0466 | 10.0467 | 10.0466 | 383,399.01 | 0.0500 |
16/10/2024 | KFGDB-I | 9.9966 | 9.9967 | 9.9966 | 370,509.90 | -0.0738 |
15/10/2024 | KFGDB-I | 10.0704 | 10.0705 | 10.0704 | 368,602.01 | 0.0843 |
11/10/2024 | KFGDB-I | 9.9861 | 9.9862 | 9.9861 | 365,515.38 | -0.0420 |
10/10/2024 | KFGDB-I | 10.0281 | 10.0282 | 10.0281 | 367,054.57 | 0.0249 |
09/10/2024 | KFGDB-I | 10.0032 | 10.0033 | 10.0032 | 366,142.06 | 0.0323 |
08/10/2024 | KFGDB-I | 9.9709 | 9.9710 | 9.9709 | 364,959.61 | -0.0516 |
07/10/2024 | KFGDB-I | 10.0225 | 10.0226 | 10.0225 | 346,355.30 | 0.0543 |
04/10/2024 | KFGDB-I | 9.9682 | 9.9683 | 9.9682 | 344,403.16 | -0.0540 |
03/10/2024 | KFGDB-I | 10.0222 | 0.0000 | 0.0000 | 346,267.71 | 0.0340 |
02/10/2024 | KFGDB-I | 9.9882 | 9.9883 | 9.9882 | 345,095.44 | -0.0218 |
01/10/2024 | KFGDB-I | 10.0100 | 10.0101 | 10.0100 | 345,847.35 | 0.0746 |
30/09/2024 | KFGDB-I | 9.9354 | 0.0000 | 0.0000 | 343,270.40 | -0.0601 |
27/09/2024 | KFGDB-I | 9.9955 | 0.0000 | 0.0000 | 345,345.28 | -0.0045 |
26/09/2024 | KFGDB-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
25/09/2024 | KFGDB-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
24/09/2024 | KFGDB-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
23/09/2024 | KFGDB-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
20/09/2024 | KFGDB-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |