Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFGLOBFXRMF 10.1934 10.1935 10.1934 2,067,660.57 0.0418
20/11/2024 KFGLOBFXRMF 10.1516 10.1517 10.1516 2,053,013.14 0.0535
19/11/2024 KFGLOBFXRMF 10.0981 10.0982 10.0981 1,991,197.62 -0.1318
18/11/2024 KFGLOBFXRMF 10.2299 10.2300 10.2299 1,944,892.87 0.0305
15/11/2024 KFGLOBFXRMF 10.1994 10.1995 10.1994 1,932,784.07 -0.3085
14/11/2024 KFGLOBFXRMF 10.5079 10.5080 10.5079 1,903,162.26 0.1129
13/11/2024 KFGLOBFXRMF 10.3950 10.3951 10.3950 1,396,418.15 0.0353
12/11/2024 KFGLOBFXRMF 10.3597 10.3598 10.3597 1,349,176.99 0.0134
11/11/2024 KFGLOBFXRMF 10.3463 0.0000 0.0000 1,347,429.65 0.0846
08/11/2024 KFGLOBFXRMF 10.2617 10.2618 10.2617 1,069,051.18 -0.0390
07/11/2024 KFGLOBFXRMF 10.3007 10.3008 10.3007 1,047,111.09 0.1912
06/11/2024 KFGLOBFXRMF 10.1095 10.1096 10.1095 948,672.83 0.1812
05/11/2024 KFGLOBFXRMF 9.9283 9.9284 9.9283 931,669.88 -0.0339
04/11/2024 KFGLOBFXRMF 9.9622 9.9623 9.9622 929,807.92 -0.0372
01/11/2024 KFGLOBFXRMF 9.9994 9.9995 9.9994 905,364.52 0.1229
31/10/2024 KFGLOBFXRMF 9.8765 9.8766 9.8765 864,235.52 -0.1594
30/10/2024 KFGLOBFXRMF 10.0359 10.0360 10.0359 768,179.65 0.0221
29/10/2024 KFGLOBFXRMF 10.0138 10.0139 10.0138 716,488.45 0.0647
28/10/2024 KFGLOBFXRMF 9.9491 0.0000 0.0000 711,860.00 -0.0553
25/10/2024 KFGLOBFXRMF 10.0044 0.0000 0.0000 715,814.82 0.0044
24/10/2024 KFGLOBFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
22/10/2024 KFGLOBFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
21/10/2024 KFGLOBFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
18/10/2024 KFGLOBFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
17/10/2024 KFGLOBFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
16/10/2024 KFGLOBFXRMF 10.0000 0.0000 0.0000 0.00 0.0000