Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFGDIV-I 10.7378 10.7379 10.7378 102,402.05 -0.1047
09/04/2024 KFGDIV-I 10.8425 10.8426 10.8425 103,399.98 -0.0340
05/04/2024 KFGDIV-I 10.8765 10.8766 10.8765 103,724.20 -0.1099
04/04/2024 KFGDIV-I 10.9864 10.9865 10.9864 104,772.79 0.0374
03/04/2024 KFGDIV-I 10.9490 10.9491 10.9490 104,416.32 0.0223
02/04/2024 KFGDIV-I 10.9267 10.9268 10.9267 104,202.72 -0.0902
01/04/2024 KFGDIV-I 11.0169 0.0000 0.0000 105,063.65 -0.0474
29/03/2024 KFGDIV-I 11.0643 0.0000 0.0000 105,515.51 -0.0027
28/03/2024 KFGDIV-I 11.0670 11.0671 11.0670 105,541.13 0.0340
27/03/2024 KFGDIV-I 11.0330 11.0331 11.0330 105,216.47 0.0311
26/03/2024 KFGDIV-I 11.0019 11.0020 11.0019 104,920.53 0.0130
25/03/2024 KFGDIV-I 10.9889 10.9890 10.9889 104,796.68 -0.0165
22/03/2024 KFGDIV-I 11.0054 11.0055 11.0054 104,953.60 -0.0287
21/03/2024 KFGDIV-I 11.0341 11.0342 11.0341 105,227.55 0.0802
20/03/2024 KFGDIV-I 10.9539 10.9540 10.9539 104,462.15 0.0071
19/03/2024 KFGDIV-I 10.9468 10.9469 10.9468 104,395.09 0.0137
18/03/2024 KFGDIV-I 10.9331 10.9332 10.9331 104,263.86 0.0069
15/03/2024 KFGDIV-I 10.9262 10.9263 10.9262 104,198.80 -0.0223
14/03/2024 KFGDIV-I 10.9485 10.9486 10.9485 104,411.02 -0.0783
13/03/2024 KFGDIV-I 11.0268 11.0269 11.0268 105,157.36 0.0174
12/03/2024 KFGDIV-I 11.0094 11.0095 11.0094 104,991.43 0.0529
11/03/2024 KFGDIV-I 10.9565 10.9566 10.9565 104,487.07 -0.0333
08/03/2024 KFGDIV-I 10.9898 10.9899 10.9898 104,805.18 0.0194
07/03/2024 KFGDIV-I 10.9704 10.9705 10.9704 104,619.73 0.0786
06/03/2024 KFGDIV-I 10.8918 10.8919 10.8918 103,870.84 0.0578
05/03/2024 KFGDIV-I 10.8340 10.8341 10.8340 103,318.95 0.0071
04/03/2024 KFGDIV-I 10.8269 10.8270 10.8269 103,251.80 0.0656
01/03/2024 KFGDIV-I 10.7613 10.7614 10.7613 102,626.04 -0.0151
29/02/2024 KFGDIV-I 10.7764 10.7765 10.7764 102,770.28 0.0106
28/02/2024 KFGDIV-I 10.7658 10.7659 10.7658 102,668.38 0.0157
27/02/2024 KFGDIV-I 10.7501 10.7502 10.7501 102,519.33 -0.0421
23/02/2024 KFGDIV-I 10.7922 10.7923 10.7922 102,920.21 0.0850
22/02/2024 KFGDIV-I 10.7072 10.7073 10.7072 102,110.03 0.0413
21/02/2024 KFGDIV-I 10.6659 10.6660 10.6659 101,715.64 0.0020
20/02/2024 KFGDIV-I 10.6639 10.6640 10.6639 101,696.66 0.0846
19/02/2024 KFGDIV-I 10.5793 0.0000 0.0000 100,889.77 -0.0175
16/02/2024 KFGDIV-I 10.5968 10.5969 10.5968 101,057.43 0.0589
15/02/2024 KFGDIV-I 10.5379 10.5380 10.5379 100,495.54 0.0674
14/02/2024 KFGDIV-I 10.4705 10.4706 10.4705 99,852.90 0.0333
13/02/2024 KFGDIV-I 10.4372 10.4373 10.4372 99,534.70 -0.1094
12/02/2024 KFGDIV-I 10.5466 10.5467 10.5466 100,578.35 0.0282
09/02/2024 KFGDIV-I 10.5184 10.5185 10.5184 1,947.09 0.0218
08/02/2024 KFGDIV-I 10.4966 10.4967 10.4966 1,943.04 -0.0088
07/02/2024 KFGDIV-I 10.5054 10.5055 10.5054 1,944.68 -0.0021
06/02/2024 KFGDIV-I 10.5075 10.5076 10.5075 1,945.07 0.0281
05/02/2024 KFGDIV-I 10.4794 10.4795 10.4794 1,939.87 -0.0508
02/02/2024 KFGDIV-I 10.5302 10.5303 10.5302 1,949.26 -0.0310
01/02/2024 KFGDIV-I 10.5612 10.5613 10.5612 1,955.00 -0.0657
31/01/2024 KFGDIV-I 10.6269 10.6270 10.6269 1,967.17 -0.0216
30/01/2024 KFGDIV-I 10.6485 10.6486 10.6485 1,971.17 0.0255
29/01/2024 KFGDIV-I 10.6230 10.6231 10.6230 1,966.44 -0.0326
26/01/2024 KFGDIV-I 10.6556 10.6557 10.6556 1,972.48 0.0340
25/01/2024 KFGDIV-I 10.6216 10.6217 10.6216 1,966.18 -0.0470
24/01/2024 KFGDIV-I 10.6686 10.6687 10.6686 1,974.88 0.0973
23/01/2024 KFGDIV-I 10.5713 10.5714 10.5713 1,956.88 -0.0838
22/01/2024 KFGDIV-I 10.6551 10.6552 10.6551 1,972.38 0.0749
19/01/2024 KFGDIV-I 10.5802 10.5803 10.5802 1,958.53 0.0497
18/01/2024 KFGDIV-I 10.5305 10.5306 10.5305 1,949.33 -0.0025
17/01/2024 KFGDIV-I 10.5330 10.5331 10.5330 1,949.79 -0.0651
16/01/2024 KFGDIV-I 10.5981 10.5982 10.5981 1,961.84 -0.0484
15/01/2024 KFGDIV-I 10.6465 0.0000 0.0000 1,970.80 -0.0093
12/01/2024 KFGDIV-I 10.6558 10.6559 10.6558 1,972.52 0.1241
11/01/2024 KFGDIV-I 10.5317 10.5318 10.5317 1,949.54 -0.0691
10/01/2024 KFGDIV-I 10.6008 10.6009 10.6008 1,962.33 -0.0147
09/01/2024 KFGDIV-I 10.6155 10.6156 10.6155 1,965.06 -0.0241
08/01/2024 KFGDIV-I 10.6396 10.6397 10.6396 1,969.51 0.0466
05/01/2024 KFGDIV-I 10.5930 10.5931 10.5930 1,960.89 -0.0133
04/01/2024 KFGDIV-I 10.6063 10.6064 10.6063 1,963.35 0.0866
03/01/2024 KFGDIV-I 10.5197 10.5198 10.5197 1,947.33 -0.0515
02/01/2024 KFGDIV-I 10.5712 10.5713 10.5712 1,956.85 -0.0519
28/12/2023 KFGDIV-I 10.6231 10.6232 10.6231 1,966.47 -0.0180
27/12/2023 KFGDIV-I 10.6411 10.6412 10.6411 1,969.80 0.0492
26/12/2023 KFGDIV-I 10.5919 0.0000 0.0000 1,960.68 0.0143
25/12/2023 KFGDIV-I 10.5776 0.0000 0.0000 1,958.04 -0.0018
22/12/2023 KFGDIV-I 10.5794 10.5795 10.5794 1,958.38 0.0684
21/12/2023 KFGDIV-I 10.5110 10.5111 10.5110 1,945.71 -0.0289
20/12/2023 KFGDIV-I 10.5399 10.5400 10.5399 1,951.07 -0.0020
19/12/2023 KFGDIV-I 10.5419 10.5420 10.5419 1,951.43 0.0497
18/12/2023 KFGDIV-I 10.4922 10.4923 10.4922 1,942.23 0.0075
15/12/2023 KFGDIV-I 10.4847 10.4848 10.4847 1,940.84 -0.0780
14/12/2023 KFGDIV-I 10.5627 10.5628 10.5627 1,955.29 0.0980
13/12/2023 KFGDIV-I 10.4647 10.4648 10.4647 1,937.14 0.0011
12/12/2023 KFGDIV-I 10.4636 10.4637 10.4636 1,936.93 0.0842
08/12/2023 KFGDIV-I 10.3794 10.3795 10.3794 1,921.35 0.0209
07/12/2023 KFGDIV-I 10.3585 10.3586 10.3585 1,917.49 0.0036
06/12/2023 KFGDIV-I 10.3549 10.3550 10.3549 1,916.82 0.0213
04/12/2023 KFGDIV-I 10.3336 10.3337 10.3336 1,912.88 -0.0095
01/12/2023 KFGDIV-I 10.3431 10.3432 10.3431 1,914.64 0.0547
30/11/2023 KFGDIV-I 10.2884 10.2885 10.2884 1,904.50 0.0152
29/11/2023 KFGDIV-I 10.2732 10.2733 10.2732 1,901.70 -0.0163
28/11/2023 KFGDIV-I 10.2895 10.2896 10.2895 1,904.72 0.0457
27/11/2023 KFGDIV-I 10.2438 10.2439 10.2438 1,896.26 0.0084
24/11/2023 KFGDIV-I 10.2354 10.2355 10.2354 1,894.69 0.0169
23/11/2023 KFGDIV-I 10.2185 0.0000 0.0000 1,891.56 0.0642
22/11/2023 KFGDIV-I 10.1543 10.1544 10.1543 1,879.68 0.0009
21/11/2023 KFGDIV-I 10.1534 10.1535 10.1534 1,879.51 0.0273
20/11/2023 KFGDIV-I 10.1261 10.1262 10.1261 1,874.47 0.0283
17/11/2023 KFGDIV-I 10.0978 10.0979 10.0978 1,869.23 0.0778
16/11/2023 KFGDIV-I 10.0200 10.0201 10.0200 1,854.83 -0.0253
15/11/2023 KFGDIV-I 10.0453 10.0454 10.0453 1,859.50 -0.0197
14/11/2023 KFGDIV-I 10.0650 10.0651 10.0650 1,863.15 0.1576
13/11/2023 KFGDIV-I 9.9074 9.9075 9.9074 1,833.98 0.0531
10/11/2023 KFGDIV-I 9.8543 9.8544 9.8543 1,824.15 -0.0560
09/11/2023 KFGDIV-I 9.9103 9.9104 9.9103 1,834.51 0.0657
08/11/2023 KFGDIV-I 9.8446 9.8447 9.8446 1,822.35 0.0290
07/11/2023 KFGDIV-I 9.8156 9.8157 9.8156 1,816.99 -0.0222
06/11/2023 KFGDIV-I 9.8378 9.8379 9.8378 1,821.10 -0.0134
03/11/2023 KFGDIV-I 9.8512 9.8513 9.8512 1,823.58 0.0704
02/11/2023 KFGDIV-I 9.7808 9.7809 9.7808 1,810.54 0.1260
01/11/2023 KFGDIV-I 9.6548 0.0000 0.0000 1,787.22 0.0653
31/10/2023 KFGDIV-I 9.5895 9.5896 9.5895 1,775.14 0.0060
30/10/2023 KFGDIV-I 9.5835 9.5836 9.5835 1,774.03 0.0386
27/10/2023 KFGDIV-I 9.5449 9.5450 9.5449 1,766.87 -0.1155
26/10/2023 KFGDIV-I 9.6604 9.6605 9.6604 1,788.25 -0.0833
25/10/2023 KFGDIV-I 9.7437 9.7438 9.7437 1,803.67 0.0379
24/10/2023 KFGDIV-I 9.7058 9.7059 9.7058 1,796.66 0.0024
20/10/2023 KFGDIV-I 9.7034 9.7035 9.7034 1,796.22 -0.0907
19/10/2023 KFGDIV-I 9.7941 9.7942 9.7941 1,813.00 -0.0572
18/10/2023 KFGDIV-I 9.8513 9.8514 9.8513 1,823.60 -0.0931
17/10/2023 KFGDIV-I 9.9444 9.9445 9.9444 1,840.83 0.0223
16/10/2023 KFGDIV-I 9.9221 9.9222 9.9221 1,836.70 -0.0401
12/10/2023 KFGDIV-I 9.9622 9.9623 9.9622 1,844.12 -0.0131
11/10/2023 KFGDIV-I 9.9753 9.9754 9.9753 1,846.55 -0.0103