Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFGLOBFX-A 10.4076 10.5638 10.4076 18,966,835.89 0.0766
21/05/2024 KFGLOBFX-A 10.3310 10.4861 10.3310 19,292,415.73 0.0664
20/05/2024 KFGLOBFX-A 10.2646 10.4187 10.2646 19,162,444.90 -0.0337
17/05/2024 KFGLOBFX-A 10.2983 10.4529 10.2983 19,225,839.52 -0.0065
16/05/2024 KFGLOBFX-A 10.3048 10.4595 10.3048 19,238,978.25 -0.0453
15/05/2024 KFGLOBFX-A 10.3501 10.5055 10.3501 17,398,444.04 0.0733
14/05/2024 KFGLOBFX-A 10.2768 10.4311 10.2768 17,184,383.50 -0.0407
13/05/2024 KFGLOBFX-A 10.3175 10.4724 10.3175 16,779,161.62 0.0409
10/05/2024 KFGLOBFX-A 10.2766 10.4308 10.2766 16,711,675.37 -0.0235
09/05/2024 KFGLOBFX-A 10.3001 10.4547 10.3001 16,749,905.62 0.0197
08/05/2024 KFGLOBFX-A 10.2804 10.4347 10.2804 16,406,917.41 -0.0167
07/05/2024 KFGLOBFX-A 10.2971 10.4517 10.2971 10,337,344.16 0.1876
03/05/2024 KFGLOBFX-A 10.1095 0.0000 0.0000 10,148,999.15 0.0988
02/05/2024 KFGLOBFX-A 10.0107 0.0000 0.0000 10,049,885.33 0.0107
30/04/2024 KFGLOBFX-A 10.0000 0.0000 0.0000 0.00 0.0000
29/04/2024 KFGLOBFX-A 10.0000 0.0000 0.0000 0.00 0.0000
26/04/2024 KFGLOBFX-A 10.0000 0.0000 0.0000 0.00 0.0000
25/04/2024 KFGLOBFX-A 10.0000 0.0000 0.0000 0.00 0.0000
24/04/2024 KFGLOBFX-A 10.0000 0.0000 0.0000 0.00 0.0000