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