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