Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/11/2024 KFGGSSF 7.6994 0.0000 0.0000 869,538,644.27 -0.0068
08/11/2024 KFGGSSF 7.7062 7.7063 7.6677 870,331,493.19 0.0790
07/11/2024 KFGGSSF 7.6272 7.6273 7.5891 860,713,539.39 -0.0172
06/11/2024 KFGGSSF 7.6444 7.6445 7.6062 862,311,749.93 0.2313
05/11/2024 KFGGSSF 7.4131 7.4132 7.3760 835,529,601.77 0.0029
04/11/2024 KFGGSSF 7.4102 7.4103 7.3731 835,015,916.60 0.0203
01/11/2024 KFGGSSF 7.3899 7.3900 7.3530 832,431,062.10 -0.0476
31/10/2024 KFGGSSF 7.4375 7.4376 7.4003 837,809,698.05 -0.0505
30/10/2024 KFGGSSF 7.4880 7.4881 7.4506 843,309,665.77 0.0066
29/10/2024 KFGGSSF 7.4814 7.4815 7.4440 841,688,724.57 0.0494
28/10/2024 KFGGSSF 7.4320 0.0000 0.0000 836,125,757.96 -0.0017
25/10/2024 KFGGSSF 7.4337 7.4338 7.3965 835,882,827.47 0.0425
24/10/2024 KFGGSSF 7.3912 7.3913 7.3542 830,946,752.94 -0.0713
22/10/2024 KFGGSSF 7.4625 7.4626 7.4252 838,930,272.27 0.0247
21/10/2024 KFGGSSF 7.4378 7.4379 7.4006 835,722,890.83 0.0998
18/10/2024 KFGGSSF 7.3380 7.3381 7.3013 824,288,900.03 0.0300
17/10/2024 KFGGSSF 7.3080 7.3081 7.2715 820,626,309.07 0.0015
16/10/2024 KFGGSSF 7.3065 7.3066 7.2700 820,238,483.67 -0.1812
15/10/2024 KFGGSSF 7.4877 7.4878 7.4503 840,467,626.43 0.0050
11/10/2024 KFGGSSF 7.4827 7.4828 7.4453 840,126,013.61 0.0176
10/10/2024 KFGGSSF 7.4651 7.4652 7.4278 838,157,855.87 0.0596
09/10/2024 KFGGSSF 7.4055 7.4056 7.3685 831,406,805.03 0.0883
08/10/2024 KFGGSSF 7.3172 7.3173 7.2806 821,953,628.45 -0.1957
07/10/2024 KFGGSSF 7.5129 7.5130 7.4753 843,866,076.30 0.1115
04/10/2024 KFGGSSF 7.4014 7.4015 7.3644 831,333,732.20 0.0227
03/10/2024 KFGGSSF 7.3787 7.3788 7.3418 828,888,460.47 0.0014
02/10/2024 KFGGSSF 7.3773 7.3774 7.3404 828,707,182.64 0.0277
01/10/2024 KFGGSSF 7.3496 7.3497 7.3129 824,922,393.91 -0.0214
30/09/2024 KFGGSSF 7.3710 7.3711 7.3341 827,244,431.10 -0.0234
27/09/2024 KFGGSSF 7.3944 7.3945 7.3574 829,631,188.47 0.1125
26/09/2024 KFGGSSF 7.2819 7.2820 7.2455 816,978,202.56 0.0453
25/09/2024 KFGGSSF 7.2366 7.2367 7.2004 811,264,296.27 0.0781
24/09/2024 KFGGSSF 7.1585 7.1586 7.1227 802,230,934.03 0.0891
23/09/2024 KFGGSSF 7.0694 7.0695 7.0341 791,923,956.85 -0.0454
20/09/2024 KFGGSSF 7.1148 7.1149 7.0792 797,071,971.15 0.0405
19/09/2024 KFGGSSF 7.0743 7.0744 7.0389 792,254,545.39 0.0709
18/09/2024 KFGGSSF 7.0034 7.0035 6.9684 784,302,860.31 0.0119
17/09/2024 KFGGSSF 6.9915 6.9916 6.9565 782,922,724.14 0.0042
16/09/2024 KFGGSSF 6.9873 6.9874 6.9524 782,266,196.08 0.0341
13/09/2024 KFGGSSF 6.9532 6.9533 6.9184 778,450,703.71 0.0301
12/09/2024 KFGGSSF 6.9231 6.9232 6.8885 774,957,989.50 0.1513
11/09/2024 KFGGSSF 6.7718 6.7719 6.7379 758,029,511.47 0.0577
10/09/2024 KFGGSSF 6.7141 6.7142 6.6805 751,496,648.14 0.0589
09/09/2024 KFGGSSF 6.6552 6.6553 6.6219 744,833,640.05 -0.1240
06/09/2024 KFGGSSF 6.7792 6.7793 6.7453 758,863,565.28 0.0095
05/09/2024 KFGGSSF 6.7697 6.7698 6.7359 758,044,676.33 -0.0275
04/09/2024 KFGGSSF 6.7972 6.7973 6.7632 760,931,853.92 -0.1980
03/09/2024 KFGGSSF 6.9952 6.9953 6.9602 782,856,131.48 0.0028
02/09/2024 KFGGSSF 6.9924 0.0000 0.0000 782,546,204.00 0.0373
30/08/2024 KFGGSSF 6.9551 6.9552 6.9203 778,598,967.00 0.0151
29/08/2024 KFGGSSF 6.9400 6.9401 6.9053 776,821,172.13 -0.0775
28/08/2024 KFGGSSF 7.0175 7.0176 6.9824 785,176,263.49 -0.0152
27/08/2024 KFGGSSF 7.0327 7.0328 6.9975 787,202,973.81 -0.1559
26/08/2024 KFGGSSF 7.1886 7.1887 7.1527 804,300,554.04 0.0666
23/08/2024 KFGGSSF 7.1220 7.1221 7.0864 797,079,639.15 -0.0830
22/08/2024 KFGGSSF 7.2050 7.2051 7.1690 806,448,277.62 0.0783
21/08/2024 KFGGSSF 7.1267 7.1268 7.0911 797,565,948.00 -0.0671
20/08/2024 KFGGSSF 7.1938 7.1939 7.1578 804,786,127.68 0.1249
19/08/2024 KFGGSSF 7.0689 7.0690 7.0336 790,314,702.52 0.0420
16/08/2024 KFGGSSF 7.0269 7.0270 6.9918 785,858,051.70 0.1825
15/08/2024 KFGGSSF 6.8444 6.8445 6.8102 765,118,285.92 0.0221
14/08/2024 KFGGSSF 6.8223 6.8224 6.7882 762,309,424.62 0.1537
13/08/2024 KFGGSSF 6.6686 6.6687 6.6353 744,937,001.97 0.0098
09/08/2024 KFGGSSF 6.6588 6.6589 6.6255 743,357,913.29 0.2079
08/08/2024 KFGGSSF 6.4509 6.4510 6.4186 720,021,280.25 -0.0253
07/08/2024 KFGGSSF 6.4762 6.4763 6.4438 722,544,557.68 0.0822
06/08/2024 KFGGSSF 6.3940 6.3941 6.3620 715,392,316.98 -0.2163
05/08/2024 KFGGSSF 6.6103 0.0000 0.0000 739,587,045.41 -0.0010
02/08/2024 KFGGSSF 6.6113 6.6114 6.5782 739,561,503.01 -0.2765
01/08/2024 KFGGSSF 6.8878 6.8879 6.8534 769,727,632.34 0.1336
31/07/2024 KFGGSSF 6.7542 6.7543 6.7204 754,524,021.06 -0.0664
30/07/2024 KFGGSSF 6.8206 6.8207 6.7865 761,350,982.95 -0.0201
26/07/2024 KFGGSSF 6.8407 6.8408 6.8065 763,057,811.07 -0.0491
25/07/2024 KFGGSSF 6.8898 6.8899 6.8554 768,339,896.33 -0.2465
24/07/2024 KFGGSSF 7.1363 7.1364 7.1006 795,904,046.78 -0.0217
23/07/2024 KFGGSSF 7.1580 7.1581 7.1222 798,500,142.08 0.0921
19/07/2024 KFGGSSF 7.0659 7.0660 7.0306 788,317,398.54 -0.0883
18/07/2024 KFGGSSF 7.1542 7.1543 7.1184 797,993,373.32 -0.2062
17/07/2024 KFGGSSF 7.3604 7.3605 7.3236 820,777,842.88 0.0049
16/07/2024 KFGGSSF 7.3555 7.3556 7.3187 820,049,845.88 -0.0750
15/07/2024 KFGGSSF 7.4305 7.4306 7.3933 827,631,462.47 0.0709
12/07/2024 KFGGSSF 7.3596 7.3597 7.3228 819,119,540.03 -0.0211
11/07/2024 KFGGSSF 7.3807 7.3808 7.3438 820,902,578.27 0.0445
10/07/2024 KFGGSSF 7.3362 7.3363 7.2995 815,500,140.18 0.0013
09/07/2024 KFGGSSF 7.3349 7.3350 7.2982 815,096,302.01 -0.0165
08/07/2024 KFGGSSF 7.3514 7.3515 7.3146 816,100,784.03 0.0599
05/07/2024 KFGGSSF 7.2915 7.2916 7.2550 809,444,576.85 -0.0036
04/07/2024 KFGGSSF 7.2951 0.0000 0.0000 809,850,606.79 0.0368
03/07/2024 KFGGSSF 7.2583 7.2584 7.2220 805,888,879.47 0.0921
02/07/2024 KFGGSSF 7.1662 7.1663 7.1304 795,570,471.78 -0.0191
01/07/2024 KFGGSSF 7.1853 7.1854 7.1494 797,460,615.32 -0.0378
28/06/2024 KFGGSSF 7.2231 7.2232 7.1870 801,401,750.04 0.0061
27/06/2024 KFGGSSF 7.2170 7.2171 7.1809 800,356,669.36 0.0046
26/06/2024 KFGGSSF 7.2124 7.2125 7.1763 799,283,240.76 0.1153
25/06/2024 KFGGSSF 7.0971 7.0972 7.0616 786,127,164.16 -0.0789
24/06/2024 KFGGSSF 7.1760 7.1761 7.1401 794,873,673.01 0.0043
21/06/2024 KFGGSSF 7.1717 7.1718 7.1358 793,971,118.84 -0.0353
20/06/2024 KFGGSSF 7.2070 7.2071 7.1710 797,144,601.81 -0.0050
19/06/2024 KFGGSSF 7.2120 0.0000 0.0000 797,692,016.96 0.0187
18/06/2024 KFGGSSF 7.1933 7.1934 7.1573 795,539,048.78 -0.0124
17/06/2024 KFGGSSF 7.2057 7.2058 7.1697 796,497,325.47 0.0169
14/06/2024 KFGGSSF 7.1888 7.1889 7.1529 794,173,882.18 -0.0920
13/06/2024 KFGGSSF 7.2808 7.2809 7.2444 804,016,711.02 0.1375
12/06/2024 KFGGSSF 7.1433 7.1434 7.1076 788,844,909.84 -0.0315
11/06/2024 KFGGSSF 7.1748 7.1749 7.1389 791,822,892.24 0.0445
10/06/2024 KFGGSSF 7.1303 7.1304 7.0946 786,904,824.97 -0.0998
07/06/2024 KFGGSSF 7.2301 7.2302 7.1939 797,727,941.60 0.0013
06/06/2024 KFGGSSF 7.2288 7.2289 7.1927 797,573,135.83 0.1423
05/06/2024 KFGGSSF 7.0865 7.0866 7.0511 781,422,283.81 0.0290
04/06/2024 KFGGSSF 7.0575 7.0576 7.0222 777,480,533.84 0.0111
31/05/2024 KFGGSSF 7.0464 7.0465 7.0112 774,849,363.38 -0.0693
30/05/2024 KFGGSSF 7.1157 7.1158 7.0801 781,717,092.11 -0.0491
29/05/2024 KFGGSSF 7.1648 7.1649 7.1290 786,867,671.89 -0.0330
28/05/2024 KFGGSSF 7.1978 7.1979 7.1618 789,804,627.44 0.0095
27/05/2024 KFGGSSF 7.1883 0.0000 0.0000 788,757,598.74 0.0762
24/05/2024 KFGGSSF 7.1121 7.1122 7.0765 779,844,800.57 -0.0105
23/05/2024 KFGGSSF 7.1226 7.1227 7.0870 780,437,716.03 0.0096
21/05/2024 KFGGSSF 7.1130 7.1131 7.0774 779,034,243.98 0.0270
20/05/2024 KFGGSSF 7.0860 7.0861 7.0506 775,606,212.73 0.0160
17/05/2024 KFGGSSF 7.0700 7.0701 7.0346 773,724,950.63 0.0067
16/05/2024 KFGGSSF 7.0633 7.0634 7.0280 772,816,758.35 0.1288
15/05/2024 KFGGSSF 6.9345 6.9346 6.8998 758,454,339.86 0.0227
14/05/2024 KFGGSSF 6.9118 6.9119 6.8772 755,793,181.27 0.0366