Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
19/08/2022 | KFGFI1Y2 | 9.5688 | 0.0000 | 0.0000 | 1,100,421,382.59 | -0.0188 |
11/08/2022 | KFGFI1Y2 | 9.5876 | 0.0000 | 0.0000 | 1,102,573,706.44 | 0.0129 |
05/08/2022 | KFGFI1Y2 | 9.5747 | 0.0000 | 0.0000 | 1,101,097,258.52 | 0.0639 |
27/07/2022 | KFGFI1Y2 | 9.5108 | 0.0000 | 0.0000 | 1,093,750,601.74 | 0.0009 |
22/07/2022 | KFGFI1Y2 | 9.5099 | 0.0000 | 0.0000 | 1,093,642,411.62 | -0.0007 |
15/07/2022 | KFGFI1Y2 | 9.5106 | 0.0000 | 0.0000 | 1,093,718,483.38 | -0.0298 |
08/07/2022 | KFGFI1Y2 | 9.5404 | 0.0000 | 0.0000 | 1,097,148,170.44 | -0.0410 |
01/07/2022 | KFGFI1Y2 | 9.5814 | 0.0000 | 0.0000 | 1,101,861,296.46 | -0.0007 |
30/06/2022 | KFGFI1Y2 | 9.5821 | 0.0000 | 0.0000 | 1,101,949,469.14 | -0.0305 |
24/06/2022 | KFGFI1Y2 | 9.6126 | 0.0000 | 0.0000 | 1,105,456,884.38 | -0.0207 |
17/06/2022 | KFGFI1Y2 | 9.6333 | 0.0000 | 0.0000 | 1,107,838,139.17 | -0.0333 |
10/06/2022 | KFGFI1Y2 | 9.6666 | 0.0000 | 0.0000 | 1,111,660,515.97 | -0.0173 |
02/06/2022 | KFGFI1Y2 | 9.6839 | 0.0000 | 0.0000 | 1,113,654,428.67 | -0.0105 |
31/05/2022 | KFGFI1Y2 | 9.6944 | 0.0000 | 0.0000 | 1,114,857,869.66 | -0.0018 |
27/05/2022 | KFGFI1Y2 | 9.6962 | 0.0000 | 0.0000 | 1,115,063,030.82 | 0.0134 |
20/05/2022 | KFGFI1Y2 | 9.6828 | 0.0000 | 0.0000 | 1,113,521,349.06 | 0.0240 |
13/05/2022 | KFGFI1Y2 | 9.6588 | 0.0000 | 0.0000 | 1,110,769,324.31 | -0.0142 |
06/05/2022 | KFGFI1Y2 | 9.6730 | 0.0000 | 0.0000 | 1,112,405,178.59 | 0.0009 |
29/04/2022 | KFGFI1Y2 | 9.6721 | 0.0000 | 0.0000 | 1,112,295,815.33 | 0.0100 |
22/04/2022 | KFGFI1Y2 | 9.6621 | 0.0000 | 0.0000 | 1,111,150,415.66 | -0.0059 |
12/04/2022 | KFGFI1Y2 | 9.6680 | 0.0000 | 0.0000 | 1,111,827,295.89 | -0.0155 |
08/04/2022 | KFGFI1Y2 | 9.6835 | 0.0000 | 0.0000 | 1,113,611,221.07 | 0.0318 |
01/04/2022 | KFGFI1Y2 | 9.6517 | 0.0000 | 0.0000 | 1,109,950,386.82 | -0.0033 |
31/03/2022 | KFGFI1Y2 | 9.6550 | 0.0000 | 0.0000 | 1,110,325,977.69 | 0.0788 |
25/03/2022 | KFGFI1Y2 | 9.5762 | 0.0000 | 0.0000 | 1,101,270,841.27 | 0.0198 |
18/03/2022 | KFGFI1Y2 | 9.5564 | 0.0000 | 0.0000 | 1,098,986,805.74 | 0.0100 |
11/03/2022 | KFGFI1Y2 | 9.5464 | 0.0000 | 0.0000 | 1,097,842,327.67 | -0.0868 |
04/03/2022 | KFGFI1Y2 | 9.6332 | 0.0000 | 0.0000 | 1,107,821,601.86 | -0.0486 |
28/02/2022 | KFGFI1Y2 | 9.6818 | 0.0000 | 0.0000 | 1,113,406,741.85 | -0.0499 |
25/02/2022 | KFGFI1Y2 | 9.7317 | 0.0000 | 0.0000 | 1,119,154,758.13 | -0.0459 |