Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
26/03/2024 | KFGG-A | 6.6733 | 6.7735 | 6.6733 | 2,334,759,609.40 | 0.0408 |
25/03/2024 | KFGG-A | 6.6325 | 6.7321 | 6.6325 | 2,321,399,221.51 | -0.0054 |
22/03/2024 | KFGG-A | 6.6379 | 6.7376 | 6.6379 | 2,320,320,135.63 | -0.0332 |
21/03/2024 | KFGG-A | 6.6711 | 6.7713 | 6.6711 | 2,312,637,796.35 | 0.1086 |
20/03/2024 | KFGG-A | 6.5625 | 6.6610 | 6.5625 | 2,278,808,652.60 | -0.0242 |
19/03/2024 | KFGG-A | 6.5867 | 6.6856 | 6.5867 | 2,272,002,551.48 | -0.0148 |
18/03/2024 | KFGG-A | 6.6015 | 0.0000 | 0.0000 | 2,277,081,524.76 | 0.0004 |
15/03/2024 | KFGG-A | 6.6011 | 6.7002 | 6.6011 | 2,291,644,658.93 | -0.1061 |
14/03/2024 | KFGG-A | 6.7072 | 6.8079 | 6.7072 | 2,326,356,024.40 | -0.0391 |
13/03/2024 | KFGG-A | 6.7463 | 6.8476 | 6.7463 | 2,346,719,133.19 | 0.1127 |
12/03/2024 | KFGG-A | 6.6336 | 6.7332 | 6.6336 | 2,278,673,939.32 | 0.0008 |
11/03/2024 | KFGG-A | 6.6328 | 6.7324 | 6.6328 | 2,269,030,972.25 | -0.0665 |
08/03/2024 | KFGG-A | 6.6993 | 6.7999 | 6.6993 | 2,294,384,827.66 | 0.1032 |
07/03/2024 | KFGG-A | 6.5961 | 6.6951 | 6.5961 | 2,260,040,658.80 | 0.0619 |
06/03/2024 | KFGG-A | 6.5342 | 6.6323 | 6.5342 | 2,230,504,149.96 | -0.0836 |
05/03/2024 | KFGG-A | 6.6178 | 6.7172 | 6.6178 | 2,322,083,536.69 | -0.0365 |
04/03/2024 | KFGG-A | 6.6543 | 6.7542 | 6.6543 | 2,322,094,888.41 | 0.1022 |
01/03/2024 | KFGG-A | 6.5521 | 6.6505 | 6.5521 | 2,274,494,505.94 | 0.0668 |
29/02/2024 | KFGG-A | 6.4853 | 6.5827 | 6.4853 | 2,208,232,781.80 | -0.0154 |
28/02/2024 | KFGG-A | 6.5007 | 6.5983 | 6.5007 | 2,215,066,761.27 | 0.0086 |
27/02/2024 | KFGG-A | 6.4921 | 6.5896 | 6.4921 | 2,210,510,767.01 | -0.0459 |
23/02/2024 | KFGG-A | 6.5380 | 6.6362 | 6.5380 | 2,223,343,972.18 | 0.0884 |
22/02/2024 | KFGG-A | 6.4496 | 6.5464 | 6.4496 | 2,130,813,478.95 | 0.0844 |
21/02/2024 | KFGG-A | 6.3652 | 6.4608 | 6.3652 | 2,101,264,078.14 | -0.1086 |
20/02/2024 | KFGG-A | 6.4738 | 6.5710 | 6.4738 | 2,141,649,074.36 | -0.0078 |
19/02/2024 | KFGG-A | 6.4816 | 0.0000 | 0.0000 | 2,144,218,089.38 | -0.0660 |
16/02/2024 | KFGG-A | 6.5476 | 6.6459 | 6.5476 | 2,158,058,690.72 | 0.1029 |
15/02/2024 | KFGG-A | 6.4447 | 6.5415 | 6.4447 | 2,126,332,901.30 | 0.1553 |
14/02/2024 | KFGG-A | 6.2894 | 6.3838 | 6.2894 | 2,075,328,194.33 | -0.1353 |
13/02/2024 | KFGG-A | 6.4247 | 6.5212 | 6.4247 | 2,134,463,356.51 | -0.0316 |
12/02/2024 | KFGG-A | 6.4563 | 6.5532 | 6.4563 | 2,191,822,444.63 | 0.0566 |
09/02/2024 | KFGG-A | 6.3997 | 6.4958 | 6.3997 | 2,229,134,106.64 | 0.0844 |
08/02/2024 | KFGG-A | 6.3153 | 6.4101 | 6.3153 | 2,205,380,773.71 | 0.1280 |
07/02/2024 | KFGG-A | 6.1873 | 6.2802 | 6.1873 | 2,160,902,413.25 | 0.0454 |
06/02/2024 | KFGG-A | 6.1419 | 6.2341 | 6.1419 | 2,145,692,320.78 | 0.0266 |
05/02/2024 | KFGG-A | 6.1153 | 0.0000 | 0.0000 | 2,136,391,358.17 | 0.0050 |
02/02/2024 | KFGG-A | 6.1103 | 6.2021 | 6.1103 | 2,130,865,805.86 | 0.0637 |
01/02/2024 | KFGG-A | 6.0466 | 6.1374 | 6.0466 | 2,113,441,090.63 | -0.0747 |
31/01/2024 | KFGG-A | 6.1213 | 6.2132 | 6.1213 | 2,133,433,550.91 | -0.0878 |
30/01/2024 | KFGG-A | 6.2091 | 6.3023 | 6.2091 | 2,152,749,139.80 | 0.0702 |
29/01/2024 | KFGG-A | 6.1389 | 6.2311 | 6.1389 | 2,114,267,330.80 | -0.0112 |
26/01/2024 | KFGG-A | 6.1501 | 6.2425 | 6.1501 | 2,134,405,683.76 | -0.0141 |
25/01/2024 | KFGG-A | 6.1642 | 6.2568 | 6.1642 | 2,147,821,664.12 | 0.0042 |
24/01/2024 | KFGG-A | 6.1600 | 6.2525 | 6.1600 | 2,146,195,190.52 | 0.0909 |
23/01/2024 | KFGG-A | 6.0691 | 6.1602 | 6.0691 | 2,115,031,899.72 | 0.0174 |
22/01/2024 | KFGG-A | 6.0517 | 6.1426 | 6.0517 | 2,102,490,310.05 | 0.0920 |
19/01/2024 | KFGG-A | 5.9597 | 6.0492 | 5.9597 | 2,069,609,185.00 | 0.0332 |
18/01/2024 | KFGG-A | 5.9265 | 6.0155 | 5.9265 | 2,037,512,928.68 | -0.0444 |
17/01/2024 | KFGG-A | 5.9709 | 6.0606 | 5.9709 | 2,070,281,275.15 | -0.0668 |
16/01/2024 | KFGG-A | 6.0377 | 6.1284 | 6.0377 | 2,099,040,318.00 | -0.0091 |
15/01/2024 | KFGG-A | 6.0468 | 0.0000 | 0.0000 | 2,102,195,938.76 | -0.0353 |
12/01/2024 | KFGG-A | 6.0821 | 6.1734 | 6.0821 | 2,117,682,803.46 | -0.0092 |
11/01/2024 | KFGG-A | 6.0913 | 6.1828 | 6.0913 | 2,117,243,414.37 | 0.0481 |
10/01/2024 | KFGG-A | 6.0432 | 6.1339 | 6.0432 | 2,102,403,295.12 | 0.0209 |
09/01/2024 | KFGG-A | 6.0223 | 6.1127 | 6.0223 | 2,092,331,272.48 | 0.1376 |
08/01/2024 | KFGG-A | 5.8847 | 5.9731 | 5.8847 | 2,044,722,091.09 | 0.0259 |
05/01/2024 | KFGG-A | 5.8588 | 5.9468 | 5.8588 | 2,033,408,542.42 | -0.0281 |
04/01/2024 | KFGG-A | 5.8869 | 5.9753 | 5.8869 | 2,046,404,234.53 | -0.0805 |
03/01/2024 | KFGG-A | 5.9674 | 6.0570 | 5.9674 | 2,076,865,019.82 | -0.1155 |
02/01/2024 | KFGG-A | 6.0829 | 6.1742 | 6.0829 | 2,118,915,499.29 | -0.0683 |
28/12/2023 | KFGG-A | 6.1512 | 6.2436 | 6.1512 | 2,136,493,461.82 | 0.0864 |
27/12/2023 | KFGG-A | 6.0648 | 0.0000 | 0.0000 | 2,106,470,983.50 | -0.0036 |
26/12/2023 | KFGG-A | 6.0684 | 0.0000 | 0.0000 | 2,107,720,422.76 | -0.0014 |
25/12/2023 | KFGG-A | 6.0698 | 0.0000 | 0.0000 | 2,108,224,180.08 | -0.0013 |
22/12/2023 | KFGG-A | 6.0711 | 6.1623 | 6.0711 | 2,108,556,717.61 | 0.0673 |
21/12/2023 | KFGG-A | 6.0038 | 6.0940 | 6.0038 | 2,064,454,041.32 | -0.1143 |
20/12/2023 | KFGG-A | 6.1181 | 6.2100 | 6.1181 | 2,107,282,657.19 | 0.0554 |
19/12/2023 | KFGG-A | 6.0627 | 6.1537 | 6.0627 | 2,103,552,508.26 | 0.0108 |
18/12/2023 | KFGG-A | 6.0519 | 6.1428 | 6.0519 | 2,104,620,513.67 | -0.0018 |
15/12/2023 | KFGG-A | 6.0537 | 6.1446 | 6.0537 | 2,099,823,752.16 | 0.0757 |
14/12/2023 | KFGG-A | 5.9780 | 6.0678 | 5.9780 | 2,070,539,921.06 | 0.0828 |
13/12/2023 | KFGG-A | 5.8952 | 5.9837 | 5.8952 | 2,045,868,266.67 | 0.0349 |
12/12/2023 | KFGG-A | 5.8603 | 5.9483 | 5.8603 | 2,031,927,584.67 | 0.0572 |
08/12/2023 | KFGG-A | 5.8031 | 5.8902 | 5.8031 | 2,021,101,315.92 | 0.0563 |
07/12/2023 | KFGG-A | 5.7468 | 5.8331 | 5.7468 | 1,992,216,740.92 | -0.0399 |
06/12/2023 | KFGG-A | 5.7867 | 5.8736 | 5.7867 | 2,015,866,717.67 | -0.0222 |
04/12/2023 | KFGG-A | 5.8089 | 5.8961 | 5.8089 | 2,036,995,357.81 | 0.0296 |
01/12/2023 | KFGG-A | 5.7793 | 5.8661 | 5.7793 | 2,026,203,693.10 | 0.0085 |
30/11/2023 | KFGG-A | 5.7708 | 5.8575 | 5.7708 | 2,014,210,225.93 | 0.0358 |
29/11/2023 | KFGG-A | 5.7350 | 5.8211 | 5.7350 | 1,984,408,622.44 | 0.0763 |
28/11/2023 | KFGG-A | 5.6587 | 5.7437 | 5.6587 | 1,937,968,677.63 | -0.0033 |
27/11/2023 | KFGG-A | 5.6620 | 5.7470 | 5.6620 | 1,942,392,552.31 | 0.0107 |
24/11/2023 | KFGG-A | 5.6513 | 5.7362 | 5.6513 | 1,938,498,613.73 | -0.0047 |
23/11/2023 | KFGG-A | 5.6560 | 0.0000 | 0.0000 | 1,940,119,258.22 | 0.0191 |
22/11/2023 | KFGG-A | 5.6369 | 5.7216 | 5.6369 | 1,932,491,754.67 | -0.0366 |
21/11/2023 | KFGG-A | 5.6735 | 5.7587 | 5.6735 | 1,941,092,453.16 | 0.0748 |
20/11/2023 | KFGG-A | 5.5987 | 5.6828 | 5.5987 | 1,915,647,766.66 | 0.0239 |
17/11/2023 | KFGG-A | 5.5748 | 5.6585 | 5.5748 | 1,909,418,377.56 | -0.0328 |
16/11/2023 | KFGG-A | 5.6076 | 5.6918 | 5.6076 | 1,947,092,347.70 | 0.0193 |
15/11/2023 | KFGG-A | 5.5883 | 5.6722 | 5.5883 | 1,935,570,183.63 | 0.1787 |
14/11/2023 | KFGG-A | 5.4096 | 5.4908 | 5.4096 | 1,873,947,989.95 | 0.0102 |
13/11/2023 | KFGG-A | 5.3994 | 5.4805 | 5.3994 | 1,870,555,075.91 | 0.1157 |
10/11/2023 | KFGG-A | 5.2837 | 5.3631 | 5.2837 | 1,830,352,611.13 | -0.1434 |
09/11/2023 | KFGG-A | 5.4271 | 5.5086 | 5.4271 | 1,880,054,338.73 | 0.0470 |
08/11/2023 | KFGG-A | 5.3801 | 5.4609 | 5.3801 | 1,866,350,086.58 | 0.0676 |
07/11/2023 | KFGG-A | 5.3125 | 5.3923 | 5.3125 | 1,843,696,361.62 | -0.0414 |
06/11/2023 | KFGG-A | 5.3539 | 5.4343 | 5.3539 | 1,869,857,802.89 | 0.1637 |
03/11/2023 | KFGG-A | 5.1902 | 5.2682 | 5.1902 | 1,825,565,325.81 | 0.0850 |
02/11/2023 | KFGG-A | 5.1052 | 5.1819 | 5.1052 | 1,795,992,271.79 | 0.0941 |
01/11/2023 | KFGG-A | 5.0111 | 5.0864 | 5.0111 | 1,762,367,404.82 | 0.0212 |
31/10/2023 | KFGG-A | 4.9899 | 5.0648 | 4.9899 | 1,765,851,843.24 | 0.0165 |
30/10/2023 | KFGG-A | 4.9734 | 0.0000 | 0.0000 | 1,760,032,836.49 | -0.0013 |
27/10/2023 | KFGG-A | 4.9747 | 5.0494 | 4.9747 | 1,745,218,257.83 | -0.0294 |
26/10/2023 | KFGG-A | 5.0041 | 5.0793 | 5.0041 | 1,755,559,531.61 | -0.1590 |
25/10/2023 | KFGG-A | 5.1631 | 5.2406 | 5.1631 | 1,806,347,500.81 | 0.0899 |
24/10/2023 | KFGG-A | 5.0732 | 5.1494 | 5.0732 | 1,773,344,017.77 | -0.0464 |
20/10/2023 | KFGG-A | 5.1196 | 5.1965 | 5.1196 | 1,792,673,143.87 | -0.0597 |
19/10/2023 | KFGG-A | 5.1793 | 5.2571 | 5.1793 | 1,818,568,145.21 | -0.1045 |
18/10/2023 | KFGG-A | 5.2838 | 5.3632 | 5.2838 | 1,854,969,505.05 | -0.0173 |
17/10/2023 | KFGG-A | 5.3011 | 5.3807 | 5.3011 | 1,860,698,774.99 | 0.0457 |
16/10/2023 | KFGG-A | 5.2554 | 5.3343 | 5.2554 | 1,844,525,022.93 | -0.2104 |
12/10/2023 | KFGG-A | 5.4658 | 5.5479 | 5.4658 | 1,921,676,244.59 | 0.0044 |
11/10/2023 | KFGG-A | 5.4614 | 5.5434 | 5.4614 | 1,923,229,210.21 | 0.0649 |
10/10/2023 | KFGG-A | 5.3965 | 5.4775 | 5.3965 | 1,891,161,018.01 | 0.0146 |
09/10/2023 | KFGG-A | 5.3819 | 0.0000 | 0.0000 | 1,886,042,056.79 | 0.1093 |
06/10/2023 | KFGG-A | 5.2726 | 5.3518 | 5.2726 | 1,848,756,925.43 | -0.0061 |
05/10/2023 | KFGG-A | 5.2787 | 5.3580 | 5.2787 | 1,849,557,616.41 | 0.0586 |
04/10/2023 | KFGG-A | 5.2201 | 5.2985 | 5.2201 | 1,828,983,838.52 | -0.1373 |
03/10/2023 | KFGG-A | 5.3574 | 5.4379 | 5.3574 | 1,897,342,976.72 | 0.0019 |
02/10/2023 | KFGG-A | 5.3555 | 5.4359 | 5.3555 | 1,893,915,331.67 | 0.0466 |
29/09/2023 | KFGG-A | 5.3089 | 5.3886 | 5.3089 | 1,866,796,263.68 | 0.0700 |
28/09/2023 | KFGG-A | 5.2389 | 5.3176 | 5.2389 | 1,832,660,526.09 | 0.0331 |
27/09/2023 | KFGG-A | 5.2058 | 5.2840 | 5.2058 | 1,808,753,273.75 | -0.0637 |
26/09/2023 | KFGG-A | 5.2695 | 5.3486 | 5.2695 | 1,831,392,447.37 | 0.0071 |