Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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