Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
24/11/2022 | KFGFI1Y3 | 9.8797 | 0.0000 | 0.0000 | 545,731,327.87 | 0.0000 |
23/11/2022 | KFGFI1Y3 | 9.8797 | 0.0000 | 0.0000 | 545,731,766.17 | -0.0061 |
22/11/2022 | KFGFI1Y3 | 9.8858 | 0.0000 | 0.0000 | 546,067,595.03 | 0.0001 |
21/11/2022 | KFGFI1Y3 | 9.8857 | 0.0000 | 0.0000 | 546,064,385.50 | -0.0016 |
18/11/2022 | KFGFI1Y3 | 9.8873 | 0.0000 | 0.0000 | 546,153,322.08 | 0.0288 |
17/11/2022 | KFGFI1Y3 | 9.8585 | 0.0000 | 0.0000 | 544,557,600.75 | 0.0000 |
16/11/2022 | KFGFI1Y3 | 9.8585 | 0.0000 | 0.0000 | 544,557,600.75 | 0.0000 |
15/11/2022 | KFGFI1Y3 | 9.8585 | 0.0000 | 0.0000 | 544,557,600.75 | 0.0000 |
14/11/2022 | KFGFI1Y3 | 9.8585 | 0.0000 | 0.0000 | 544,557,600.75 | 0.0000 |
11/11/2022 | KFGFI1Y3 | 9.8585 | 0.0000 | 0.0000 | 544,557,600.75 | 0.0075 |
10/11/2022 | KFGFI1Y3 | 9.8510 | 0.0000 | 0.0000 | 544,144,796.10 | 0.0000 |
09/11/2022 | KFGFI1Y3 | 9.8510 | 0.0000 | 0.0000 | 544,144,796.10 | 0.0000 |
08/11/2022 | KFGFI1Y3 | 9.8510 | 0.0000 | 0.0000 | 544,144,796.10 | 0.0000 |
07/11/2022 | KFGFI1Y3 | 9.8510 | 0.0000 | 0.0000 | 544,144,796.10 | 0.0000 |
04/11/2022 | KFGFI1Y3 | 9.8510 | 0.0000 | 0.0000 | 544,144,796.10 | 0.0059 |
03/11/2022 | KFGFI1Y3 | 9.8451 | 0.0000 | 0.0000 | 543,819,753.55 | 0.0000 |
02/11/2022 | KFGFI1Y3 | 9.8451 | 0.0000 | 0.0000 | 543,819,753.55 | 0.0000 |
01/11/2022 | KFGFI1Y3 | 9.8451 | 0.0000 | 0.0000 | 543,819,753.55 | 0.0000 |
31/10/2022 | KFGFI1Y3 | 9.8451 | 0.0000 | 0.0000 | 543,819,753.55 | -0.0019 |
28/10/2022 | KFGFI1Y3 | 9.8470 | 0.0000 | 0.0000 | 543,925,203.57 | 0.0062 |
27/10/2022 | KFGFI1Y3 | 9.8408 | 0.0000 | 0.0000 | 543,584,407.47 | 0.0000 |
26/10/2022 | KFGFI1Y3 | 9.8408 | 0.0000 | 0.0000 | 543,584,407.47 | 0.0000 |
25/10/2022 | KFGFI1Y3 | 9.8408 | 0.0000 | 0.0000 | 543,584,407.47 | 0.0000 |
21/10/2022 | KFGFI1Y3 | 9.8408 | 0.0000 | 0.0000 | 543,584,407.47 | 0.0173 |
20/10/2022 | KFGFI1Y3 | 9.8235 | 0.0000 | 0.0000 | 542,626,680.65 | 0.0000 |
19/10/2022 | KFGFI1Y3 | 9.8235 | 0.0000 | 0.0000 | 542,626,680.65 | 0.0000 |
18/10/2022 | KFGFI1Y3 | 9.8235 | 0.0000 | 0.0000 | 542,626,680.65 | 0.0000 |
17/10/2022 | KFGFI1Y3 | 9.8235 | 0.0000 | 0.0000 | 542,626,680.65 | 0.0000 |
12/10/2022 | KFGFI1Y3 | 9.8235 | 0.0000 | 0.0000 | 542,626,680.65 | 0.0002 |
11/10/2022 | KFGFI1Y3 | 9.8233 | 0.0000 | 0.0000 | 542,614,427.49 | 0.0000 |
10/10/2022 | KFGFI1Y3 | 9.8233 | 0.0000 | 0.0000 | 542,614,427.49 | 0.0000 |
07/10/2022 | KFGFI1Y3 | 9.8233 | 0.0000 | 0.0000 | 542,614,427.49 | 0.0000 |
06/10/2022 | KFGFI1Y3 | 9.8233 | 0.0000 | 0.0000 | 542,613,554.23 | 0.0000 |
05/10/2022 | KFGFI1Y3 | 9.8233 | 0.0000 | 0.0000 | 542,613,554.23 | 0.0000 |
04/10/2022 | KFGFI1Y3 | 9.8233 | 0.0000 | 0.0000 | 542,613,554.23 | 0.0000 |
03/10/2022 | KFGFI1Y3 | 9.8233 | 0.0000 | 0.0000 | 542,613,554.23 | 0.0000 |
30/09/2022 | KFGFI1Y3 | 9.8233 | 0.0000 | 0.0000 | 542,613,554.23 | -0.0323 |
29/09/2022 | KFGFI1Y3 | 9.8556 | 0.0000 | 0.0000 | 544,402,185.72 | 0.0000 |
28/09/2022 | KFGFI1Y3 | 9.8556 | 0.0000 | 0.0000 | 544,402,185.72 | 0.0000 |
27/09/2022 | KFGFI1Y3 | 9.8556 | 0.0000 | 0.0000 | 544,402,185.72 | 0.0000 |
26/09/2022 | KFGFI1Y3 | 9.8556 | 0.0000 | 0.0000 | 544,402,185.72 | 0.0000 |
23/09/2022 | KFGFI1Y3 | 9.8556 | 0.0000 | 0.0000 | 544,402,185.72 | -0.0028 |
22/09/2022 | KFGFI1Y3 | 9.8584 | 0.0000 | 0.0000 | 544,552,787.32 | 0.0000 |
21/09/2022 | KFGFI1Y3 | 9.8584 | 0.0000 | 0.0000 | 544,552,787.32 | 0.0000 |
20/09/2022 | KFGFI1Y3 | 9.8584 | 0.0000 | 0.0000 | 544,552,787.32 | 0.0000 |
19/09/2022 | KFGFI1Y3 | 9.8584 | 0.0000 | 0.0000 | 544,552,787.32 | 0.0000 |
16/09/2022 | KFGFI1Y3 | 9.8584 | 0.0000 | 0.0000 | 544,552,787.32 | -0.0167 |
15/09/2022 | KFGFI1Y3 | 9.8751 | 0.0000 | 0.0000 | 545,474,722.90 | 0.0000 |
14/09/2022 | KFGFI1Y3 | 9.8751 | 0.0000 | 0.0000 | 545,474,722.90 | 0.0000 |
13/09/2022 | KFGFI1Y3 | 9.8751 | 0.0000 | 0.0000 | 545,474,722.90 | 0.0000 |
12/09/2022 | KFGFI1Y3 | 9.8751 | 0.0000 | 0.0000 | 545,474,722.90 | 0.0000 |
09/09/2022 | KFGFI1Y3 | 9.8751 | 0.0000 | 0.0000 | 545,474,722.90 | 0.0130 |
08/09/2022 | KFGFI1Y3 | 9.8621 | 0.0000 | 0.0000 | 544,756,903.83 | 0.0000 |
07/09/2022 | KFGFI1Y3 | 9.8621 | 0.0000 | 0.0000 | 544,756,903.83 | 0.0000 |
06/09/2022 | KFGFI1Y3 | 9.8621 | 0.0000 | 0.0000 | 544,756,903.83 | 0.0000 |
05/09/2022 | KFGFI1Y3 | 9.8621 | 0.0000 | 0.0000 | 544,756,903.83 | 0.0000 |
02/09/2022 | KFGFI1Y3 | 9.8621 | 0.0000 | 0.0000 | 544,756,903.83 | -0.0002 |
01/09/2022 | KFGFI1Y3 | 9.8623 | 0.0000 | 0.0000 | 544,769,858.61 | 0.0000 |
31/08/2022 | KFGFI1Y3 | 9.8623 | 0.0000 | 0.0000 | 544,769,858.61 | -0.0180 |
30/08/2022 | KFGFI1Y3 | 9.8803 | 0.0000 | 0.0000 | 545,762,242.66 | 0.0000 |
29/08/2022 | KFGFI1Y3 | 9.8803 | 0.0000 | 0.0000 | 545,762,242.66 | 0.0000 |
26/08/2022 | KFGFI1Y3 | 9.8803 | 0.0000 | 0.0000 | 545,762,242.66 | 0.0049 |
25/08/2022 | KFGFI1Y3 | 9.8754 | 0.0000 | 0.0000 | 545,495,686.44 | 0.0000 |
24/08/2022 | KFGFI1Y3 | 9.8754 | 0.0000 | 0.0000 | 545,495,686.44 | 0.0000 |
23/08/2022 | KFGFI1Y3 | 9.8754 | 0.0000 | 0.0000 | 545,495,686.44 | 0.0000 |
22/08/2022 | KFGFI1Y3 | 9.8754 | 0.0000 | 0.0000 | 545,495,686.44 | 0.0000 |
19/08/2022 | KFGFI1Y3 | 9.8754 | 0.0000 | 0.0000 | 545,495,686.44 | -0.0034 |
18/08/2022 | KFGFI1Y3 | 9.8788 | 0.0000 | 0.0000 | 545,683,030.29 | 0.0000 |
17/08/2022 | KFGFI1Y3 | 9.8788 | 0.0000 | 0.0000 | 545,683,030.29 | 0.0000 |
16/08/2022 | KFGFI1Y3 | 9.8788 | 0.0000 | 0.0000 | 545,683,030.29 | 0.0000 |
15/08/2022 | KFGFI1Y3 | 9.8788 | 0.0000 | 0.0000 | 545,683,030.29 | 0.0000 |
11/08/2022 | KFGFI1Y3 | 9.8788 | 0.0000 | 0.0000 | 545,683,030.29 | 0.0096 |
10/08/2022 | KFGFI1Y3 | 9.8692 | 0.0000 | 0.0000 | 545,151,711.83 | 0.0000 |
09/08/2022 | KFGFI1Y3 | 9.8692 | 0.0000 | 0.0000 | 545,151,711.83 | 0.0000 |
08/08/2022 | KFGFI1Y3 | 9.8692 | 0.0000 | 0.0000 | 545,151,711.83 | 0.0000 |
05/08/2022 | KFGFI1Y3 | 9.8692 | 0.0000 | 0.0000 | 545,151,711.83 | 0.0061 |
04/08/2022 | KFGFI1Y3 | 9.8631 | 0.0000 | 0.0000 | 544,813,604.40 | 0.0000 |
03/08/2022 | KFGFI1Y3 | 9.8631 | 0.0000 | 0.0000 | 544,813,604.40 | 0.0000 |
02/08/2022 | KFGFI1Y3 | 9.8631 | 0.0000 | 0.0000 | 544,813,604.40 | 0.0000 |
01/08/2022 | KFGFI1Y3 | 9.8631 | 0.0000 | 0.0000 | 544,813,604.40 | 0.0000 |
27/07/2022 | KFGFI1Y3 | 9.8631 | 0.0000 | 0.0000 | 544,813,604.40 | 0.0159 |
26/07/2022 | KFGFI1Y3 | 9.8472 | 0.0000 | 0.0000 | 543,934,281.85 | 0.0000 |
25/07/2022 | KFGFI1Y3 | 9.8472 | 0.0000 | 0.0000 | 543,934,281.85 | 0.0000 |
22/07/2022 | KFGFI1Y3 | 9.8472 | 0.0000 | 0.0000 | 543,934,281.85 | -0.0109 |
21/07/2022 | KFGFI1Y3 | 9.8581 | 0.0000 | 0.0000 | 544,539,374.63 | 0.0000 |
20/07/2022 | KFGFI1Y3 | 9.8581 | 0.0000 | 0.0000 | 544,539,374.63 | 0.0000 |
19/07/2022 | KFGFI1Y3 | 9.8581 | 0.0000 | 0.0000 | 544,539,374.63 | 0.0000 |
18/07/2022 | KFGFI1Y3 | 9.8581 | 0.0000 | 0.0000 | 544,539,374.63 | 0.0000 |
15/07/2022 | KFGFI1Y3 | 9.8581 | 0.0000 | 0.0000 | 544,539,374.63 | -0.0135 |
14/07/2022 | KFGFI1Y3 | 9.8716 | 0.0000 | 0.0000 | 545,281,493.67 | 0.0000 |
12/07/2022 | KFGFI1Y3 | 9.8716 | 0.0000 | 0.0000 | 545,281,493.67 | 0.0000 |
11/07/2022 | KFGFI1Y3 | 9.8716 | 0.0000 | 0.0000 | 545,281,493.67 | 0.0000 |
08/07/2022 | KFGFI1Y3 | 9.8716 | 0.0000 | 0.0000 | 545,281,493.67 | -0.0165 |
07/07/2022 | KFGFI1Y3 | 9.8881 | 0.0000 | 0.0000 | 546,193,888.00 | 0.0000 |
06/07/2022 | KFGFI1Y3 | 9.8881 | 0.0000 | 0.0000 | 546,193,888.00 | 0.0000 |
05/07/2022 | KFGFI1Y3 | 9.8881 | 0.0000 | 0.0000 | 546,193,888.00 | 0.0000 |
04/07/2022 | KFGFI1Y3 | 9.8881 | 0.0000 | 0.0000 | 546,193,888.00 | 0.0000 |
01/07/2022 | KFGFI1Y3 | 9.8881 | 0.0000 | 0.0000 | 546,193,888.00 | 0.0010 |
30/06/2022 | KFGFI1Y3 | 9.8871 | 0.0000 | 0.0000 | 546,140,830.39 | -0.0063 |
29/06/2022 | KFGFI1Y3 | 9.8934 | 0.0000 | 0.0000 | 546,488,651.65 | 0.0000 |
28/06/2022 | KFGFI1Y3 | 9.8934 | 0.0000 | 0.0000 | 546,488,651.65 | 0.0000 |
27/06/2022 | KFGFI1Y3 | 9.8934 | 0.0000 | 0.0000 | 546,488,651.65 | 0.0000 |
24/06/2022 | KFGFI1Y3 | 9.8934 | 0.0000 | 0.0000 | 546,488,651.65 | -0.0157 |
23/06/2022 | KFGFI1Y3 | 9.9091 | 0.0000 | 0.0000 | 547,354,748.20 | 0.0000 |
22/06/2022 | KFGFI1Y3 | 9.9091 | 0.0000 | 0.0000 | 547,354,748.20 | 0.0000 |
21/06/2022 | KFGFI1Y3 | 9.9091 | 0.0000 | 0.0000 | 547,354,748.20 | 0.0000 |
20/06/2022 | KFGFI1Y3 | 9.9091 | 0.0000 | 0.0000 | 547,354,748.20 | 0.0000 |
17/06/2022 | KFGFI1Y3 | 9.9091 | 0.0000 | 0.0000 | 547,354,748.20 | -0.0240 |
16/06/2022 | KFGFI1Y3 | 9.9331 | 0.0000 | 0.0000 | 548,680,980.29 | 0.0000 |
15/06/2022 | KFGFI1Y3 | 9.9331 | 0.0000 | 0.0000 | 548,680,980.29 | 0.0000 |
14/06/2022 | KFGFI1Y3 | 9.9331 | 0.0000 | 0.0000 | 548,680,980.29 | 0.0000 |
13/06/2022 | KFGFI1Y3 | 9.9331 | 0.0000 | 0.0000 | 548,680,980.29 | 0.0000 |
10/06/2022 | KFGFI1Y3 | 9.9331 | 0.0000 | 0.0000 | 548,680,980.29 | -0.0103 |
09/06/2022 | KFGFI1Y3 | 9.9434 | 0.0000 | 0.0000 | 549,247,220.61 | 0.0000 |
08/06/2022 | KFGFI1Y3 | 9.9434 | 0.0000 | 0.0000 | 549,247,220.61 | 0.0000 |
07/06/2022 | KFGFI1Y3 | 9.9434 | 0.0000 | 0.0000 | 549,247,220.61 | 0.0000 |
06/06/2022 | KFGFI1Y3 | 9.9434 | 0.0000 | 0.0000 | 549,247,220.61 | 0.0000 |
02/06/2022 | KFGFI1Y3 | 9.9434 | 0.0000 | 0.0000 | 549,247,220.61 | -0.0046 |
01/06/2022 | KFGFI1Y3 | 9.9480 | 0.0000 | 0.0000 | 549,500,853.34 | 0.0000 |
31/05/2022 | KFGFI1Y3 | 9.9480 | 0.0000 | 0.0000 | 549,500,853.34 | 0.0007 |
30/05/2022 | KFGFI1Y3 | 9.9473 | 0.0000 | 0.0000 | 549,463,177.45 | 0.0000 |
27/05/2022 | KFGFI1Y3 | 9.9473 | 0.0000 | 0.0000 | 549,463,177.45 | 0.0160 |
26/05/2022 | KFGFI1Y3 | 9.9313 | 0.0000 | 0.0000 | 548,579,910.62 | 0.0000 |
25/05/2022 | KFGFI1Y3 | 9.9313 | 0.0000 | 0.0000 | 548,579,910.62 | 0.0000 |