Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
20/12/2024 | KFGDB-IX | 9.9549 | 10.1541 | 9.9549 | 49,774,966.81 | -0.0866 |
19/12/2024 | KFGDB-IX | 10.0415 | 10.2424 | 10.0415 | 50,207,893.39 | -0.1118 |
18/12/2024 | KFGDB-IX | 10.1533 | 10.3565 | 10.1533 | 50,766,552.51 | -0.0246 |
17/12/2024 | KFGDB-IX | 10.1779 | 10.3816 | 10.1779 | 50,889,945.63 | 0.0214 |
16/12/2024 | KFGDB-IX | 10.1565 | 10.3597 | 10.1565 | 50,782,884.57 | -0.0325 |
13/12/2024 | KFGDB-IX | 10.1890 | 10.3929 | 10.1890 | 50,945,218.30 | -0.0252 |
12/12/2024 | KFGDB-IX | 10.2142 | 10.4186 | 10.2142 | 51,070,976.76 | 0.0205 |
11/12/2024 | KFGDB-IX | 10.1937 | 10.3977 | 10.1937 | 50,968,489.64 | -0.0516 |
09/12/2024 | KFGDB-IX | 10.2453 | 10.4503 | 10.2453 | 51,226,601.84 | -0.0188 |
06/12/2024 | KFGDB-IX | 10.2641 | 10.4695 | 10.2641 | 51,320,896.80 | -0.0015 |
04/12/2024 | KFGDB-IX | 10.2656 | 10.4710 | 10.2656 | 51,328,328.02 | -0.0254 |
03/12/2024 | KFGDB-IX | 10.2910 | 10.4969 | 10.2910 | 51,455,068.74 | 0.0398 |
02/12/2024 | KFGDB-IX | 10.2512 | 10.4563 | 10.2512 | 51,256,023.58 | 0.0642 |
29/11/2024 | KFGDB-IX | 10.1870 | 10.3908 | 10.1870 | 50,935,342.35 | -0.0330 |
28/11/2024 | KFGDB-IX | 10.2200 | 0.0000 | 0.0000 | 51,100,166.96 | -0.0037 |
27/11/2024 | KFGDB-IX | 10.2237 | 10.4283 | 10.2237 | 51,118,858.73 | 0.0027 |
26/11/2024 | KFGDB-IX | 10.2210 | 10.4255 | 10.2210 | 51,105,000.97 | 0.0471 |
25/11/2024 | KFGDB-IX | 10.1739 | 10.3775 | 10.1739 | 50,869,882.75 | 0.0121 |
22/11/2024 | KFGDB-IX | 10.1618 | 10.3651 | 10.1618 | 50,809,223.46 | 0.0571 |
21/11/2024 | KFGDB-IX | 10.1047 | 10.3069 | 10.1047 | 50,523,660.82 | -0.0002 |
20/11/2024 | KFGDB-IX | 10.1049 | 10.3071 | 10.1049 | 50,524,475.99 | 0.0421 |
19/11/2024 | KFGDB-IX | 10.0628 | 10.2642 | 10.0628 | 50,314,340.79 | 0.0017 |
18/11/2024 | KFGDB-IX | 10.0611 | 10.2624 | 10.0611 | 50,305,616.37 | -0.0843 |
15/11/2024 | KFGDB-IX | 10.1454 | 10.3484 | 10.1454 | 50,727,378.37 | -0.0520 |
14/11/2024 | KFGDB-IX | 10.1974 | 10.4014 | 10.1974 | 50,987,344.63 | 0.0177 |
13/11/2024 | KFGDB-IX | 10.1797 | 10.3834 | 10.1797 | 50,898,733.94 | -0.0677 |
12/11/2024 | KFGDB-IX | 10.2474 | 10.4524 | 10.2474 | 51,237,095.04 | 0.1255 |
11/11/2024 | KFGDB-IX | 10.1219 | 0.0000 | 0.0000 | 50,609,925.38 | -0.0101 |
08/11/2024 | KFGDB-IX | 10.1320 | 10.3347 | 10.1320 | 50,660,108.27 | 0.0383 |
07/11/2024 | KFGDB-IX | 10.0937 | 10.2957 | 10.0937 | 50,468,616.86 | 0.0509 |
06/11/2024 | KFGDB-IX | 10.0428 | 10.2438 | 10.0428 | 50,214,095.63 | 0.1718 |
05/11/2024 | KFGDB-IX | 9.8710 | 10.0685 | 9.8710 | 49,355,159.42 | -0.0228 |
04/11/2024 | KFGDB-IX | 9.8938 | 10.0918 | 9.8938 | 49,469,144.87 | -0.0367 |
01/11/2024 | KFGDB-IX | 9.9305 | 0.0000 | 0.0000 | 49,652,545.73 | 0.0204 |
31/10/2024 | KFGDB-IX | 9.9101 | 10.1084 | 9.9101 | 49,550,757.74 | -0.0647 |
30/10/2024 | KFGDB-IX | 9.9748 | 10.1744 | 9.9748 | 49,874,208.38 | -0.0357 |
29/10/2024 | KFGDB-IX | 10.0105 | 10.2108 | 10.0105 | 50,052,586.34 | 0.0030 |
28/10/2024 | KFGDB-IX | 10.0075 | 10.2078 | 10.0075 | 50,037,871.04 | 0.0081 |
25/10/2024 | KFGDB-IX | 9.9994 | 10.1995 | 9.9994 | 49,997,192.19 | 0.0146 |
24/10/2024 | KFGDB-IX | 9.9848 | 10.1846 | 9.9848 | 49,924,032.23 | -0.0075 |
22/10/2024 | KFGDB-IX | 9.9923 | 10.1922 | 9.9923 | 49,961,513.10 | -0.0674 |
21/10/2024 | KFGDB-IX | 10.0597 | 10.2610 | 10.0597 | 50,298,804.76 | 0.0572 |
18/10/2024 | KFGDB-IX | 10.0025 | 10.2027 | 10.0025 | 50,012,497.69 | -0.0464 |
17/10/2024 | KFGDB-IX | 10.0489 | 10.2500 | 10.0489 | 50,244,914.16 | 0.0502 |
16/10/2024 | KFGDB-IX | 9.9987 | 10.1988 | 9.9987 | 49,993,947.16 | -0.0738 |
15/10/2024 | KFGDB-IX | 10.0725 | 10.2741 | 10.0725 | 50,362,556.86 | 0.0848 |
11/10/2024 | KFGDB-IX | 9.9877 | 10.1876 | 9.9877 | 49,938,683.16 | -0.0419 |
10/10/2024 | KFGDB-IX | 10.0296 | 10.2303 | 10.0296 | 50,148,403.86 | 0.0250 |
09/10/2024 | KFGDB-IX | 10.0046 | 10.2048 | 10.0046 | 50,023,196.40 | 0.0324 |
08/10/2024 | KFGDB-IX | 9.9722 | 10.1717 | 9.9722 | 49,861,112.62 | -0.0515 |
07/10/2024 | KFGDB-IX | 10.0237 | 10.2243 | 10.0237 | 50,118,504.40 | 0.0546 |
04/10/2024 | KFGDB-IX | 9.9691 | 10.1686 | 9.9691 | 49,845,640.89 | -0.0538 |
03/10/2024 | KFGDB-IX | 10.0229 | 0.0000 | 0.0000 | 50,114,929.70 | 0.0340 |
02/10/2024 | KFGDB-IX | 9.9889 | 10.1888 | 9.9889 | 49,944,731.64 | -0.0217 |
01/10/2024 | KFGDB-IX | 10.0106 | 10.2109 | 10.0106 | 50,052,999.55 | 0.0747 |
30/09/2024 | KFGDB-IX | 9.9359 | 0.0000 | 0.0000 | 49,679,521.27 | -0.0597 |
27/09/2024 | KFGDB-IX | 9.9956 | 0.0000 | 0.0000 | 49,978,158.33 | -0.0044 |
26/09/2024 | KFGDB-IX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
25/09/2024 | KFGDB-IX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
24/09/2024 | KFGDB-IX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
23/09/2024 | KFGDB-IX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
20/09/2024 | KFGDB-IX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |