Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
26/03/2024 | KFGG-I | 6.6730 | 6.6731 | 6.6730 | 20,462,293.29 | 0.0408 |
25/03/2024 | KFGG-I | 6.6322 | 6.6323 | 6.6322 | 20,297,659.55 | -0.0055 |
22/03/2024 | KFGG-I | 6.6377 | 6.6378 | 6.6377 | 19,846,092.50 | -0.0331 |
21/03/2024 | KFGG-I | 6.6708 | 6.6709 | 6.6708 | 19,521,707.12 | 0.1086 |
20/03/2024 | KFGG-I | 6.5622 | 6.5623 | 6.5622 | 18,961,934.38 | -0.0243 |
19/03/2024 | KFGG-I | 6.5865 | 6.5866 | 6.5865 | 18,771,289.42 | -0.0147 |
18/03/2024 | KFGG-I | 6.6012 | 0.0000 | 0.0000 | 18,813,251.52 | 0.0003 |
15/03/2024 | KFGG-I | 6.6009 | 6.6010 | 6.6009 | 18,607,744.67 | -0.1060 |
14/03/2024 | KFGG-I | 6.7069 | 6.7070 | 6.7069 | 18,906,721.92 | -0.0391 |
13/03/2024 | KFGG-I | 6.7460 | 6.7461 | 6.7460 | 19,016,865.96 | 0.1126 |
12/03/2024 | KFGG-I | 6.6334 | 6.6335 | 6.6334 | 18,468,350.73 | 0.0009 |
11/03/2024 | KFGG-I | 6.6325 | 6.6326 | 6.6325 | 18,458,787.18 | -0.0665 |
08/03/2024 | KFGG-I | 6.6990 | 6.6991 | 6.6990 | 18,643,896.31 | 0.1032 |
07/03/2024 | KFGG-I | 6.5958 | 6.5959 | 6.5958 | 18,356,611.74 | 0.0619 |
06/03/2024 | KFGG-I | 6.5339 | 6.5340 | 6.5339 | 18,184,347.32 | -0.0836 |
05/03/2024 | KFGG-I | 6.6175 | 6.6176 | 6.6175 | 18,389,073.94 | -0.0365 |
04/03/2024 | KFGG-I | 6.6540 | 6.6541 | 6.6540 | 18,490,510.57 | 0.1022 |
01/03/2024 | KFGG-I | 6.5518 | 6.5519 | 6.5518 | 17,750,720.02 | 0.0668 |
29/02/2024 | KFGG-I | 6.4850 | 6.4851 | 6.4850 | 17,514,475.99 | -0.0154 |
28/02/2024 | KFGG-I | 6.5004 | 6.5005 | 6.5004 | 16,574,782.68 | 0.0086 |
27/02/2024 | KFGG-I | 6.4918 | 6.4919 | 6.4918 | 16,485,661.93 | -0.0459 |
23/02/2024 | KFGG-I | 6.5377 | 6.5378 | 6.5377 | 16,197,686.30 | 0.0884 |
22/02/2024 | KFGG-I | 6.4493 | 6.4494 | 6.4493 | 15,878,248.94 | 0.0844 |
21/02/2024 | KFGG-I | 6.3649 | 6.3650 | 6.3649 | 15,423,751.68 | -0.1086 |
20/02/2024 | KFGG-I | 6.4735 | 6.4736 | 6.4735 | 15,678,716.49 | -0.0077 |
19/02/2024 | KFGG-I | 6.4812 | 0.0000 | 0.0000 | 15,697,527.80 | -0.0661 |
16/02/2024 | KFGG-I | 6.5473 | 6.5474 | 6.5473 | 15,253,730.03 | 0.1029 |
15/02/2024 | KFGG-I | 6.4444 | 6.4445 | 6.4444 | 14,874,531.62 | 0.1554 |
14/02/2024 | KFGG-I | 6.2890 | 6.2891 | 6.2890 | 23,358,502.93 | -0.1354 |
13/02/2024 | KFGG-I | 6.4244 | 6.4245 | 6.4244 | 23,861,256.69 | -0.0316 |
12/02/2024 | KFGG-I | 6.4560 | 6.4561 | 6.4560 | 23,856,239.43 | 0.0567 |
09/02/2024 | KFGG-I | 6.3993 | 6.3994 | 6.3993 | 23,646,907.75 | 0.0844 |
08/02/2024 | KFGG-I | 6.3149 | 6.3150 | 6.3149 | 23,218,664.28 | 0.1280 |
07/02/2024 | KFGG-I | 6.1869 | 6.1870 | 6.1869 | 22,698,957.48 | 0.0454 |
06/02/2024 | KFGG-I | 6.1415 | 6.1416 | 6.1415 | 22,532,415.99 | 0.0266 |
05/02/2024 | KFGG-I | 6.1149 | 0.0000 | 0.0000 | 22,434,739.47 | 0.0049 |
02/02/2024 | KFGG-I | 6.1100 | 6.1101 | 6.1100 | 22,416,581.59 | 0.0638 |
01/02/2024 | KFGG-I | 6.0462 | 6.0463 | 6.0462 | 22,182,643.60 | -0.0747 |
31/01/2024 | KFGG-I | 6.1209 | 6.1210 | 6.1209 | 22,091,867.68 | -0.0878 |
30/01/2024 | KFGG-I | 6.2087 | 6.2088 | 6.2087 | 22,408,930.15 | 0.0702 |
29/01/2024 | KFGG-I | 6.1385 | 6.1386 | 6.1385 | 22,155,573.61 | -0.0112 |
26/01/2024 | KFGG-I | 6.1497 | 6.1498 | 6.1497 | 22,195,956.88 | -0.0141 |
25/01/2024 | KFGG-I | 6.1638 | 6.1639 | 6.1638 | 22,246,862.38 | 0.0042 |
24/01/2024 | KFGG-I | 6.1596 | 6.1597 | 6.1596 | 22,231,621.54 | 0.0908 |
23/01/2024 | KFGG-I | 6.0688 | 6.0689 | 6.0688 | 21,903,721.08 | 0.0175 |
22/01/2024 | KFGG-I | 6.0513 | 6.0514 | 6.0513 | 21,840,869.24 | 0.0920 |
19/01/2024 | KFGG-I | 5.9593 | 5.9594 | 5.9593 | 21,508,829.78 | 0.0332 |
18/01/2024 | KFGG-I | 5.9261 | 5.9262 | 5.9261 | 21,388,930.78 | -0.0445 |
17/01/2024 | KFGG-I | 5.9706 | 5.9707 | 5.9706 | 21,412,611.11 | -0.0667 |
16/01/2024 | KFGG-I | 6.0373 | 6.0374 | 6.0373 | 21,652,077.17 | -0.0091 |
15/01/2024 | KFGG-I | 6.0464 | 0.0000 | 0.0000 | 21,684,630.48 | -0.0353 |
12/01/2024 | KFGG-I | 6.0817 | 6.0818 | 6.0817 | 21,485,722.35 | -0.0093 |
11/01/2024 | KFGG-I | 6.0910 | 6.0911 | 6.0910 | 21,518,368.08 | 0.0482 |
10/01/2024 | KFGG-I | 6.0428 | 6.0429 | 6.0428 | 21,348,144.47 | 0.0209 |
09/01/2024 | KFGG-I | 6.0219 | 6.0220 | 6.0219 | 21,046,727.02 | 0.1376 |
08/01/2024 | KFGG-I | 5.8843 | 5.8844 | 5.8843 | 20,565,697.79 | 0.0259 |
05/01/2024 | KFGG-I | 5.8584 | 5.8585 | 5.8584 | 20,429,703.31 | -0.0281 |
04/01/2024 | KFGG-I | 5.8865 | 5.8866 | 5.8865 | 28,362,151.10 | -0.0805 |
03/01/2024 | KFGG-I | 5.9670 | 5.9671 | 5.9670 | 28,750,002.52 | -0.1155 |
02/01/2024 | KFGG-I | 6.0825 | 6.0826 | 6.0825 | 29,039,874.74 | -0.0683 |
28/12/2023 | KFGG-I | 6.1508 | 6.1509 | 6.1508 | 29,041,628.36 | 0.0864 |
27/12/2023 | KFGG-I | 6.0644 | 0.0000 | 0.0000 | 28,633,530.14 | -0.0035 |
26/12/2023 | KFGG-I | 6.0679 | 0.0000 | 0.0000 | 28,650,513.89 | -0.0015 |
25/12/2023 | KFGG-I | 6.0694 | 0.0000 | 0.0000 | 28,657,361.51 | -0.0012 |
22/12/2023 | KFGG-I | 6.0706 | 6.0707 | 6.0706 | 28,630,697.50 | 0.0673 |
21/12/2023 | KFGG-I | 6.0033 | 6.0034 | 6.0033 | 28,313,158.69 | -0.1144 |
20/12/2023 | KFGG-I | 6.1177 | 6.1178 | 6.1177 | 28,803,769.56 | 0.0554 |
19/12/2023 | KFGG-I | 6.0623 | 6.0624 | 6.0623 | 28,542,844.95 | 0.0108 |
18/12/2023 | KFGG-I | 6.0515 | 6.0516 | 6.0515 | 28,491,981.83 | -0.0018 |
15/12/2023 | KFGG-I | 6.0533 | 6.0534 | 6.0533 | 28,500,608.07 | 0.0758 |
14/12/2023 | KFGG-I | 5.9775 | 5.9776 | 5.9775 | 28,143,867.84 | 0.0827 |
13/12/2023 | KFGG-I | 5.8948 | 5.8949 | 5.8948 | 27,754,331.65 | 0.0349 |
12/12/2023 | KFGG-I | 5.8599 | 5.8600 | 5.8599 | 27,590,140.13 | 0.0572 |
08/12/2023 | KFGG-I | 5.8027 | 5.8028 | 5.8027 | 27,320,604.41 | 0.0563 |
07/12/2023 | KFGG-I | 5.7464 | 5.7465 | 5.7464 | 27,055,448.50 | -0.0399 |
06/12/2023 | KFGG-I | 5.7863 | 5.7864 | 5.7863 | 27,243,515.15 | -0.0222 |
04/12/2023 | KFGG-I | 5.8085 | 5.8086 | 5.8085 | 27,334,220.06 | 0.0296 |
01/12/2023 | KFGG-I | 5.7789 | 5.7790 | 5.7789 | 27,194,899.18 | 0.0085 |
30/11/2023 | KFGG-I | 5.7704 | 5.7705 | 5.7704 | 27,156,276.26 | 0.0358 |
29/11/2023 | KFGG-I | 5.7346 | 5.7347 | 5.7346 | 26,987,862.06 | 0.0763 |
28/11/2023 | KFGG-I | 5.6583 | 5.6584 | 5.6583 | 26,629,142.47 | -0.0033 |
27/11/2023 | KFGG-I | 5.6616 | 5.6617 | 5.6616 | 26,644,553.27 | 0.0107 |
24/11/2023 | KFGG-I | 5.6509 | 5.6510 | 5.6509 | 26,276,143.95 | -0.0047 |
23/11/2023 | KFGG-I | 5.6556 | 0.0000 | 0.0000 | 26,298,110.92 | 0.0191 |
22/11/2023 | KFGG-I | 5.6365 | 5.6366 | 5.6365 | 25,976,633.27 | -0.0366 |
21/11/2023 | KFGG-I | 5.6731 | 5.6732 | 5.6731 | 26,099,067.35 | 0.0748 |
20/11/2023 | KFGG-I | 5.5983 | 5.5984 | 5.5983 | 25,402,491.96 | 0.0239 |
17/11/2023 | KFGG-I | 5.5744 | 5.5745 | 5.5744 | 25,293,919.04 | -0.0328 |
16/11/2023 | KFGG-I | 5.6072 | 5.6073 | 5.6072 | 25,400,744.10 | 0.0193 |
15/11/2023 | KFGG-I | 5.5879 | 5.5880 | 5.5879 | 25,313,143.15 | 0.1787 |
14/11/2023 | KFGG-I | 5.4092 | 5.4093 | 5.4092 | 24,503,696.36 | 0.0102 |
13/11/2023 | KFGG-I | 5.3990 | 5.3991 | 5.3990 | 24,457,538.64 | 0.1157 |
10/11/2023 | KFGG-I | 5.2833 | 5.2834 | 5.2833 | 23,933,459.26 | -0.1434 |
09/11/2023 | KFGG-I | 5.4267 | 5.4268 | 5.4267 | 24,582,985.01 | 0.0470 |
08/11/2023 | KFGG-I | 5.3797 | 5.3798 | 5.3797 | 24,370,080.20 | 0.0675 |
07/11/2023 | KFGG-I | 5.3122 | 5.3123 | 5.3122 | 24,064,191.53 | -0.0413 |
06/11/2023 | KFGG-I | 5.3535 | 5.3536 | 5.3535 | 24,251,430.37 | 0.1636 |
03/11/2023 | KFGG-I | 5.1899 | 5.1900 | 5.1899 | 23,510,447.63 | 0.0849 |
02/11/2023 | KFGG-I | 5.1050 | 5.1051 | 5.1050 | 23,125,555.31 | 0.0941 |
01/11/2023 | KFGG-I | 5.0109 | 5.0110 | 5.0109 | 22,699,409.40 | 0.0212 |
31/10/2023 | KFGG-I | 4.9897 | 4.9898 | 4.9897 | 22,603,417.73 | 0.0164 |
30/10/2023 | KFGG-I | 4.9733 | 0.0000 | 0.0000 | 22,528,963.18 | -0.0012 |
27/10/2023 | KFGG-I | 4.9745 | 4.9746 | 4.9745 | 22,534,578.59 | -0.0294 |
26/10/2023 | KFGG-I | 5.0039 | 5.0040 | 5.0039 | 22,667,727.96 | -0.1589 |
25/10/2023 | KFGG-I | 5.1628 | 5.1629 | 5.1628 | 23,387,826.59 | 0.0898 |
24/10/2023 | KFGG-I | 5.0730 | 5.0731 | 5.0730 | 22,980,645.63 | -0.0464 |
20/10/2023 | KFGG-I | 5.1194 | 5.1195 | 5.1194 | 23,190,809.62 | -0.0596 |
19/10/2023 | KFGG-I | 5.1790 | 5.1791 | 5.1790 | 23,461,123.93 | -0.1044 |
18/10/2023 | KFGG-I | 5.2834 | 5.2835 | 5.2834 | 8,934,052.71 | -0.0173 |
17/10/2023 | KFGG-I | 5.3007 | 5.3008 | 5.3007 | 8,963,354.18 | 0.0457 |
16/10/2023 | KFGG-I | 5.2550 | 5.2551 | 5.2550 | 8,886,082.46 | -0.2104 |
12/10/2023 | KFGG-I | 5.4654 | 5.4655 | 5.4654 | 9,241,901.08 | 0.0044 |
11/10/2023 | KFGG-I | 5.4610 | 5.4611 | 5.4610 | 9,234,335.42 | 0.0649 |
10/10/2023 | KFGG-I | 5.3961 | 5.3962 | 5.3961 | 9,124,687.75 | 0.0146 |
09/10/2023 | KFGG-I | 5.3815 | 0.0000 | 0.0000 | 9,099,989.24 | 0.1093 |
06/10/2023 | KFGG-I | 5.2722 | 5.2723 | 5.2722 | 8,915,180.44 | -0.0061 |
05/10/2023 | KFGG-I | 5.2783 | 5.2784 | 5.2783 | 8,925,496.33 | 0.0585 |
04/10/2023 | KFGG-I | 5.2198 | 5.2199 | 5.2198 | 8,826,459.51 | -0.1372 |
03/10/2023 | KFGG-I | 5.3570 | 5.3571 | 5.3570 | 9,058,478.48 | 0.0019 |
02/10/2023 | KFGG-I | 5.3551 | 5.3552 | 5.3551 | 9,055,326.73 | 0.0466 |
29/09/2023 | KFGG-I | 5.3085 | 5.3086 | 5.3085 | 8,976,472.45 | 0.0700 |
28/09/2023 | KFGG-I | 5.2385 | 5.2386 | 5.2385 | 8,858,131.96 | 0.0331 |
27/09/2023 | KFGG-I | 5.2054 | 5.2055 | 5.2054 | 8,802,228.04 | -0.0637 |
26/09/2023 | KFGG-I | 5.2691 | 5.2692 | 5.2691 | 8,909,894.02 | 0.0071 |