Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFGGRMF 6.6288 6.6289 6.6288 1,060,858,043.40 -0.0555
18/04/2024 KFGGRMF 6.6843 6.6844 6.6843 1,070,382,521.21 -0.0698
17/04/2024 KFGGRMF 6.7541 6.7542 6.7541 1,082,554,061.46 -0.1854
11/04/2024 KFGGRMF 6.9395 6.9396 6.9395 1,113,196,541.41 -0.0773
10/04/2024 KFGGRMF 7.0168 7.0169 7.0168 1,124,802,348.18 0.0534
09/04/2024 KFGGRMF 6.9634 6.9635 6.9634 1,118,911,204.91 0.1007
05/04/2024 KFGGRMF 6.8627 6.8628 6.8627 1,103,047,152.13 -0.1046
04/04/2024 KFGGRMF 6.9673 6.9674 6.9673 1,119,925,044.67 0.0337
03/04/2024 KFGGRMF 6.9336 6.9337 6.9336 1,115,507,870.98 -0.0747
02/04/2024 KFGGRMF 7.0083 7.0084 7.0083 1,126,265,433.97 0.0099
01/04/2024 KFGGRMF 6.9984 0.0000 0.0000 1,124,674,640.41 -0.0019
29/03/2024 KFGGRMF 7.0003 0.0000 0.0000 1,124,980,808.06 -0.0028
28/03/2024 KFGGRMF 7.0031 7.0032 7.0031 1,128,020,314.18 -0.0040
27/03/2024 KFGGRMF 7.0071 7.0072 7.0071 1,128,162,080.97 -0.0052
26/03/2024 KFGGRMF 7.0123 7.0124 7.0123 1,128,120,704.91 0.0433
25/03/2024 KFGGRMF 6.9690 6.9691 6.9690 1,121,373,476.59 -0.0056
22/03/2024 KFGGRMF 6.9746 6.9747 6.9746 1,122,367,684.04 -0.0355
21/03/2024 KFGGRMF 7.0101 7.0102 7.0101 1,124,929,176.97 0.1153
20/03/2024 KFGGRMF 6.8948 6.8949 6.8948 1,106,150,312.12 -0.0252
19/03/2024 KFGGRMF 6.9200 6.9201 6.9200 1,109,602,896.56 -0.0154
18/03/2024 KFGGRMF 6.9354 0.0000 0.0000 1,112,076,129.36 0.0006
15/03/2024 KFGGRMF 6.9348 6.9349 6.9348 1,113,096,564.89 -0.1121
14/03/2024 KFGGRMF 7.0469 7.0470 7.0469 1,131,322,592.57 -0.0416
13/03/2024 KFGGRMF 7.0885 7.0886 7.0885 1,138,074,158.66 0.1219
12/03/2024 KFGGRMF 6.9666 6.9667 6.9666 1,117,976,917.40 0.0007
11/03/2024 KFGGRMF 6.9659 6.9660 6.9659 1,118,991,307.42 -0.0707
08/03/2024 KFGGRMF 7.0366 7.0367 7.0366 1,130,566,264.24 0.1100
07/03/2024 KFGGRMF 6.9266 6.9267 6.9266 1,112,093,698.71 0.0655
06/03/2024 KFGGRMF 6.8611 6.8612 6.8611 1,101,430,005.30 -0.0864
05/03/2024 KFGGRMF 6.9475 6.9476 6.9475 1,115,610,985.81 -0.0388
04/03/2024 KFGGRMF 6.9863 6.9864 6.9863 1,122,503,649.47 0.1081
01/03/2024 KFGGRMF 6.8782 6.8783 6.8782 1,105,021,637.74 0.0725
29/02/2024 KFGGRMF 6.8057 6.8058 6.8057 1,092,625,856.39 -0.0175
28/02/2024 KFGGRMF 6.8232 6.8233 6.8232 1,094,824,494.61 0.0088
27/02/2024 KFGGRMF 6.8144 6.8145 6.8144 1,093,144,700.30 -0.0475
23/02/2024 KFGGRMF 6.8619 6.8620 6.8619 1,101,503,165.64 0.0947
22/02/2024 KFGGRMF 6.7672 6.7673 6.7672 1,085,666,238.88 0.0885
21/02/2024 KFGGRMF 6.6787 6.6788 6.6787 1,071,321,351.02 -0.1133
20/02/2024 KFGGRMF 6.7920 6.7921 6.7920 1,089,266,942.19 -0.0084
19/02/2024 KFGGRMF 6.8004 0.0000 0.0000 1,090,614,182.55 -0.0692
16/02/2024 KFGGRMF 6.8696 6.8697 6.8696 1,100,945,758.36 0.1076
15/02/2024 KFGGRMF 6.7620 6.7621 6.7620 1,083,344,202.66 0.1628
14/02/2024 KFGGRMF 6.5992 6.5993 6.5992 1,056,363,090.44 -0.1443
13/02/2024 KFGGRMF 6.7435 6.7436 6.7435 1,079,394,343.31 -0.0325
12/02/2024 KFGGRMF 6.7760 6.7761 6.7760 1,084,610,614.73 0.0586
09/02/2024 KFGGRMF 6.7174 6.7175 6.7174 1,075,288,846.96 0.0897
08/02/2024 KFGGRMF 6.6277 6.6278 6.6277 1,061,089,440.96 0.1359
07/02/2024 KFGGRMF 6.4918 6.4919 6.4918 1,039,849,401.61 0.0482
06/02/2024 KFGGRMF 6.4436 6.4437 6.4436 1,032,116,613.80 0.0283
05/02/2024 KFGGRMF 6.4153 0.0000 0.0000 1,027,587,752.65 0.0052
02/02/2024 KFGGRMF 6.4101 6.4102 6.4101 1,025,800,676.68 0.0678
01/02/2024 KFGGRMF 6.3423 6.3424 6.3423 1,015,518,361.11 -0.0794
31/01/2024 KFGGRMF 6.4217 6.4218 6.4217 1,027,499,070.39 -0.0932
30/01/2024 KFGGRMF 6.5149 6.5150 6.5149 1,041,913,832.58 0.0741
29/01/2024 KFGGRMF 6.4408 6.4409 6.4408 1,029,651,918.90 -0.0118
26/01/2024 KFGGRMF 6.4526 6.4527 6.4526 1,031,316,674.37 -0.0149
25/01/2024 KFGGRMF 6.4675 6.4676 6.4675 1,033,405,966.44 0.0045
24/01/2024 KFGGRMF 6.4630 6.4631 6.4630 1,032,749,922.05 0.0965
23/01/2024 KFGGRMF 6.3665 6.3666 6.3665 1,018,019,677.80 0.0184
22/01/2024 KFGGRMF 6.3481 6.3482 6.3481 1,014,714,636.44 0.0974
19/01/2024 KFGGRMF 6.2507 6.2508 6.2507 999,016,816.01 0.0352
18/01/2024 KFGGRMF 6.2155 6.2156 6.2155 993,359,716.21 -0.0465
17/01/2024 KFGGRMF 6.2620 6.2621 6.2620 1,000,908,940.20 -0.0688
16/01/2024 KFGGRMF 6.3308 6.3309 6.3308 1,011,838,964.50 -0.0073
15/01/2024 KFGGRMF 6.3381 0.0000 0.0000 1,013,008,732.80 -0.0385
12/01/2024 KFGGRMF 6.3766 6.3767 6.3766 1,018,966,888.99 -0.0099
11/01/2024 KFGGRMF 6.3865 6.3866 6.3865 1,019,658,845.75 0.0513
10/01/2024 KFGGRMF 6.3352 6.3353 6.3352 1,011,264,745.90 0.0221
09/01/2024 KFGGRMF 6.3131 6.3132 6.3131 1,008,444,734.81 0.1458
08/01/2024 KFGGRMF 6.1673 6.1674 6.1673 985,131,674.86 0.0273
05/01/2024 KFGGRMF 6.1400 6.1401 6.1400 980,637,168.23 -0.0297
04/01/2024 KFGGRMF 6.1697 6.1698 6.1697 986,683,373.57 -0.0856
03/01/2024 KFGGRMF 6.2553 6.2554 6.2553 1,011,051,657.94 -0.1216
02/01/2024 KFGGRMF 6.3769 6.3770 6.3769 1,030,807,327.02 -0.0691
28/12/2023 KFGGRMF 6.4460 6.4461 6.4460 988,107,151.79 0.0906
27/12/2023 KFGGRMF 6.3554 0.0000 0.0000 974,214,871.25 -0.0028
26/12/2023 KFGGRMF 6.3582 0.0000 0.0000 974,635,453.40 -0.0017
25/12/2023 KFGGRMF 6.3599 0.0000 0.0000 974,902,833.78 -0.0015
22/12/2023 KFGGRMF 6.3614 6.3615 6.3614 968,251,110.09 0.0714
21/12/2023 KFGGRMF 6.2900 6.2901 6.2900 951,784,513.24 -0.1188
20/12/2023 KFGGRMF 6.4088 6.4089 6.4088 964,923,549.71 0.0568
19/12/2023 KFGGRMF 6.3520 6.3521 6.3520 952,692,294.87 0.0111
18/12/2023 KFGGRMF 6.3409 6.3410 6.3409 948,044,957.59 -0.0020
15/12/2023 KFGGRMF 6.3429 6.3430 6.3429 944,883,688.49 0.0787
14/12/2023 KFGGRMF 6.2642 6.2643 6.2642 929,047,875.33 0.0867
13/12/2023 KFGGRMF 6.1775 6.1776 6.1775 913,877,923.48 0.0362
12/12/2023 KFGGRMF 6.1413 6.1414 6.1413 905,176,704.20 0.0601
08/12/2023 KFGGRMF 6.0812 6.0813 6.0812 894,091,696.99 0.0587
07/12/2023 KFGGRMF 6.0225 6.0226 6.0225 883,449,682.52 -0.0406
06/12/2023 KFGGRMF 6.0631 6.0632 6.0631 886,074,584.81 -0.0223
04/12/2023 KFGGRMF 6.0854 6.0855 6.0854 888,323,863.83 0.0304
01/12/2023 KFGGRMF 6.0550 6.0551 6.0550 883,574,800.22 0.0080
30/11/2023 KFGGRMF 6.0470 6.0471 6.0470 881,349,234.76 0.0368
29/11/2023 KFGGRMF 6.0102 6.0103 6.0102 875,310,565.00 0.0802
28/11/2023 KFGGRMF 5.9300 5.9301 5.9300 862,895,617.20 -0.0034
27/11/2023 KFGGRMF 5.9334 5.9335 5.9334 861,946,477.73 0.0113
24/11/2023 KFGGRMF 5.9221 5.9222 5.9221 859,615,099.13 -0.0050
23/11/2023 KFGGRMF 5.9271 0.0000 0.0000 860,344,608.11 0.0202
22/11/2023 KFGGRMF 5.9069 5.9070 5.9069 857,122,674.55 -0.0382
21/11/2023 KFGGRMF 5.9451 5.9452 5.9451 861,866,765.73 0.0784
20/11/2023 KFGGRMF 5.8667 5.8668 5.8667 850,217,592.19 0.0248
17/11/2023 KFGGRMF 5.8419 5.8420 5.8419 846,199,987.99 -0.0347
16/11/2023 KFGGRMF 5.8766 5.8767 5.8766 850,559,737.37 0.0187
15/11/2023 KFGGRMF 5.8579 5.8580 5.8579 838,780,693.87 0.1874
14/11/2023 KFGGRMF 5.6705 5.6706 5.6705 811,031,588.00 0.0103
13/11/2023 KFGGRMF 5.6602 5.6603 5.6602 808,831,942.11 0.1196
10/11/2023 KFGGRMF 5.5406 5.5407 5.5406 791,232,130.72 -0.1483
09/11/2023 KFGGRMF 5.6889 5.6890 5.6889 811,966,953.04 0.0486
08/11/2023 KFGGRMF 5.6403 5.6404 5.6403 804,463,568.86 0.0706
07/11/2023 KFGGRMF 5.5697 5.5698 5.5697 794,120,941.80 -0.0420
06/11/2023 KFGGRMF 5.6117 5.6118 5.6117 799,723,063.43 0.1678
03/11/2023 KFGGRMF 5.4439 5.4440 5.4439 775,350,629.26 0.0879
02/11/2023 KFGGRMF 5.3560 5.3561 5.3560 761,857,792.11 0.0972
01/11/2023 KFGGRMF 5.2588 5.2589 5.2588 747,101,000.23 0.0214
31/10/2023 KFGGRMF 5.2374 5.2375 5.2374 742,525,794.39 0.0179
30/10/2023 KFGGRMF 5.2195 0.0000 0.0000 739,998,227.15 -0.0014
27/10/2023 KFGGRMF 5.2209 5.2210 5.2209 739,804,902.32 -0.0308
26/10/2023 KFGGRMF 5.2517 5.2518 5.2517 743,915,054.92 -0.1673
25/10/2023 KFGGRMF 5.4190 5.4191 5.4190 766,999,784.83 0.0945