Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
25/04/2024 | KFGGRMF | 6.7148 | 6.7149 | 6.7148 | 1,071,914,343.32 | -0.0933 |
24/04/2024 | KFGGRMF | 6.8081 | 6.8082 | 6.8081 | 1,086,281,386.28 | 0.2098 |
23/04/2024 | KFGGRMF | 6.5983 | 6.5984 | 6.5983 | 1,053,083,374.27 | 0.1225 |
22/04/2024 | KFGGRMF | 6.4758 | 6.4759 | 6.4758 | 1,034,450,467.49 | -0.1530 |
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 |