Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFGG-I 6.3074 6.3075 6.3074 27,728,857.73 -0.0523
18/04/2024 KFGG-I 6.3597 6.3598 6.3597 27,816,034.76 -0.0655
17/04/2024 KFGG-I 6.4252 6.4253 6.4252 25,476,968.96 -0.1767
11/04/2024 KFGG-I 6.6019 6.6020 6.6019 23,290,502.75 -0.0734
10/04/2024 KFGG-I 6.6753 6.6754 6.6753 23,772,678.89 0.0498
09/04/2024 KFGG-I 6.6255 6.6256 6.6255 23,413,576.01 0.0953
05/04/2024 KFGG-I 6.5302 6.5303 6.5302 23,016,363.67 -0.1006
04/04/2024 KFGG-I 6.6308 6.6309 6.6308 23,277,938.02 0.0310
03/04/2024 KFGG-I 6.5998 6.5999 6.5998 23,169,204.95 -0.0696
02/04/2024 KFGG-I 6.6694 6.6695 6.6694 22,680,407.66 0.0093
01/04/2024 KFGG-I 6.6601 0.0000 0.0000 22,648,756.28 -0.0014
29/03/2024 KFGG-I 6.6615 0.0000 0.0000 22,653,478.49 -0.0024
28/03/2024 KFGG-I 6.6639 6.6640 6.6639 22,209,920.31 -0.0041
27/03/2024 KFGG-I 6.6680 6.6681 6.6680 21,613,076.97 -0.0050
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