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