Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/07/2024 KFGMIL-I 7.9725 7.9726 7.9725 130,298.57 -0.0448
12/07/2024 KFGMIL-I 8.0173 8.0174 8.0173 131,030.99 -0.0317
11/07/2024 KFGMIL-I 8.0490 8.0491 8.0490 131,548.19 0.0607
10/07/2024 KFGMIL-I 7.9883 7.9884 7.9883 130,557.06 0.0165
09/07/2024 KFGMIL-I 7.9718 7.9719 7.9718 130,287.27 0.0025
08/07/2024 KFGMIL-I 7.9693 7.9694 7.9693 130,245.32 0.0395
05/07/2024 KFGMIL-I 7.9298 7.9299 7.9298 129,599.81 0.0628
04/07/2024 KFGMIL-I 7.8670 0.0000 0.0000 128,574.36 -0.0032
03/07/2024 KFGMIL-I 7.8702 7.8703 7.8702 128,626.36 0.0964
02/07/2024 KFGMIL-I 7.7738 7.7739 7.7738 127,050.47 0.0129
01/07/2024 KFGMIL-I 7.7609 7.7610 7.7609 126,839.21 -0.1030
28/06/2024 KFGMIL-I 7.8639 7.8640 7.8639 128,523.30 -0.0430
27/06/2024 KFGMIL-I 7.9069 7.9070 7.9069 129,226.09 0.0477
26/06/2024 KFGMIL-I 7.8592 7.8593 7.8592 128,445.60 0.0368
25/06/2024 KFGMIL-I 7.8224 7.8225 7.8224 127,845.41 -0.0504
24/06/2024 KFGMIL-I 7.8728 7.8729 7.8728 128,668.87 0.0452
21/06/2024 KFGMIL-I 7.8276 7.8277 7.8276 127,929.41 -0.0942
20/06/2024 KFGMIL-I 7.9218 7.9219 7.9218 129,470.06 0.0528
19/06/2024 KFGMIL-I 7.8690 0.0000 0.0000 128,605.89 -0.0029
18/06/2024 KFGMIL-I 7.8719 7.8720 7.8719 128,654.45 0.0375
17/06/2024 KFGMIL-I 7.8344 7.8345 7.8344 128,040.54 -0.0054
14/06/2024 KFGMIL-I 7.8398 7.8399 7.8398 128,129.45 -0.0476
13/06/2024 KFGMIL-I 7.8874 7.8875 7.8874 128,907.09 -0.0098
12/06/2024 KFGMIL-I 7.8972 7.8973 7.8972 129,067.85 0.1320
11/06/2024 KFGMIL-I 7.7652 7.7653 7.7652 126,910.55 0.0206
10/06/2024 KFGMIL-I 7.7446 7.7447 7.7446 126,573.86 -0.0500
07/06/2024 KFGMIL-I 7.7946 7.7947 7.7946 127,390.29 -0.0298
06/06/2024 KFGMIL-I 7.8244 7.8245 7.8244 127,877.47 0.0530
05/06/2024 KFGMIL-I 7.7714 7.7715 7.7714 127,011.91 0.0845
04/06/2024 KFGMIL-I 7.6869 7.6870 7.6869 125,629.64 0.0707
31/05/2024 KFGMIL-I 7.6162 7.6163 7.6162 124,474.69 -0.0488
30/05/2024 KFGMIL-I 7.6650 7.6651 7.6650 125,272.20 0.0040
29/05/2024 KFGMIL-I 7.6610 7.6611 7.6610 125,206.45 -0.0478
28/05/2024 KFGMIL-I 7.7088 7.7089 7.7088 125,988.42 0.0544
27/05/2024 KFGMIL-I 7.6544 0.0000 0.0000 125,098.62 -0.0015
24/05/2024 KFGMIL-I 7.6559 7.6560 7.6559 125,124.01 -0.0448
23/05/2024 KFGMIL-I 7.7007 7.7008 7.7007 125,855.60 0.0454
21/05/2024 KFGMIL-I 7.6553 7.6554 7.6553 125,113.63 -0.0388
20/05/2024 KFGMIL-I 7.6941 0.0000 0.0000 125,747.39 -0.0039
17/05/2024 KFGMIL-I 7.6980 7.6981 7.6980 125,811.10 -0.0318
16/05/2024 KFGMIL-I 7.7298 7.7299 7.7298 126,330.75 0.0622
15/05/2024 KFGMIL-I 7.6676 7.6677 7.6676 125,314.75 0.0738
14/05/2024 KFGMIL-I 7.5938 7.5939 7.5938 124,109.37 0.0056
13/05/2024 KFGMIL-I 7.5882 7.5883 7.5882 124,017.71 -0.0307
10/05/2024 KFGMIL-I 7.6189 7.6190 7.6189 124,519.62 0.0650
09/05/2024 KFGMIL-I 7.5539 0.0000 0.0000 123,455.99 -0.0018
08/05/2024 KFGMIL-I 7.5557 7.5558 7.5557 123,485.69 -0.0272
07/05/2024 KFGMIL-I 7.5829 7.5830 7.5829 123,930.14 0.0457
03/05/2024 KFGMIL-I 7.5372 7.5373 7.5372 123,183.41 0.2061
02/05/2024 KFGMIL-I 7.3311 7.3312 7.3311 119,814.89 -0.0587
30/04/2024 KFGMIL-I 7.3898 7.3899 7.3898 120,774.07 0.0125
29/04/2024 KFGMIL-I 7.3773 7.3774 7.3773 120,571.15 -0.0017
26/04/2024 KFGMIL-I 7.3790 7.3791 7.3790 120,598.61 0.2384
25/04/2024 KFGMIL-I 7.1406 7.1407 7.1406 116,702.16 -0.2138
24/04/2024 KFGMIL-I 7.3544 7.3545 7.3544 120,196.82 0.0591
23/04/2024 KFGMIL-I 7.2953 7.2954 7.2953 119,230.63 0.1007
22/04/2024 KFGMIL-I 7.1946 7.1947 7.1946 117,584.12 -0.0157
19/04/2024 KFGMIL-I 7.2103 7.2104 7.2103 117,841.69 -0.0352
18/04/2024 KFGMIL-I 7.2455 7.2456 7.2455 118,417.20 -0.0573
17/04/2024 KFGMIL-I 7.3028 7.3029 7.3028 119,353.08 -0.1727
11/04/2024 KFGMIL-I 7.4755 7.4756 7.4755 122,175.58 0.0401
10/04/2024 KFGMIL-I 7.4354 7.4355 7.4354 2,202,063.10 -0.0720
09/04/2024 KFGMIL-I 7.5074 7.5075 7.5074 2,223,390.89 0.0524
05/04/2024 KFGMIL-I 7.4550 7.4551 7.4550 2,207,867.45 -0.0953
04/04/2024 KFGMIL-I 7.5503 7.5504 7.5503 2,236,080.18 0.0712
03/04/2024 KFGMIL-I 7.4791 7.4792 7.4791 2,215,017.06 -0.0056
02/04/2024 KFGMIL-I 7.4847 7.4848 7.4847 2,216,646.85 -0.0775
01/04/2024 KFGMIL-I 7.5622 0.0000 0.0000 2,239,600.54 -0.0015
29/03/2024 KFGMIL-I 7.5637 0.0000 0.0000 2,240,050.35 -0.0022
28/03/2024 KFGMIL-I 7.5659 7.5660 7.5659 2,240,715.18 0.0528
27/03/2024 KFGMIL-I 7.5131 7.5132 7.5131 2,225,069.67 -0.0261
26/03/2024 KFGMIL-I 7.5392 7.5393 7.5392 2,232,803.93 0.0140
25/03/2024 KFGMIL-I 7.5252 7.5253 7.5252 2,228,664.87 0.0250
22/03/2024 KFGMIL-I 7.5002 7.5003 7.5002 2,221,240.94 -0.0663
21/03/2024 KFGMIL-I 7.5665 7.5666 7.5665 2,240,889.48 0.0975
20/03/2024 KFGMIL-I 7.4690 7.4691 7.4690 2,212,000.38 0.0580
19/03/2024 KFGMIL-I 7.4110 7.4111 7.4110 2,194,826.26 -0.0902
18/03/2024 KFGMIL-I 7.5012 7.5013 7.5012 2,221,533.35 0.0530
15/03/2024 KFGMIL-I 7.4482 7.4483 7.4482 2,205,860.84 -0.0614
14/03/2024 KFGMIL-I 7.5096 7.5097 7.5096 2,224,022.95 -0.0078
13/03/2024 KFGMIL-I 7.5174 7.5175 7.5174 2,226,346.36 0.0145
12/03/2024 KFGMIL-I 7.5029 7.5030 7.5029 2,222,052.46 0.0754
11/03/2024 KFGMIL-I 7.4275 7.4276 7.4275 2,199,725.36 -0.1081
08/03/2024 KFGMIL-I 7.5356 7.5357 7.5356 2,231,738.07 0.1159
07/03/2024 KFGMIL-I 7.4197 7.4198 7.4197 2,197,397.88 0.0399
06/03/2024 KFGMIL-I 7.3798 7.3799 7.3798 2,185,592.28 0.0392
05/03/2024 KFGMIL-I 7.3406 7.3407 7.3406 2,173,972.90 -0.0658
04/03/2024 KFGMIL-I 7.4064 7.4065 7.4064 2,193,470.87 0.0525
01/03/2024 KFGMIL-I 7.3539 7.3540 7.3539 2,177,922.40 0.0291
29/02/2024 KFGMIL-I 7.3248 7.3249 7.3248 2,169,305.84 0.0722
28/02/2024 KFGMIL-I 7.2526 7.2527 7.2526 2,147,926.82 -0.0406
27/02/2024 KFGMIL-I 7.2932 7.2933 7.2932 2,159,941.94 -0.0460
23/02/2024 KFGMIL-I 7.3392 7.3393 7.3392 2,173,582.66 0.0426
22/02/2024 KFGMIL-I 7.2966 7.2967 7.2966 2,160,947.15 0.1554
21/02/2024 KFGMIL-I 7.1412 7.1413 7.1412 2,114,934.52 -0.0113
20/02/2024 KFGMIL-I 7.1525 7.1526 7.1525 2,118,265.19 -0.0539
19/02/2024 KFGMIL-I 7.2064 0.0000 0.0000 2,134,237.64 -0.0022
16/02/2024 KFGMIL-I 7.2086 7.2087 7.2086 2,134,886.82 -0.0177
15/02/2024 KFGMIL-I 7.2263 7.2264 7.2263 8,140,122.98 0.0912
14/02/2024 KFGMIL-I 7.1351 7.1352 7.1351 15,037,382.11 0.0537
13/02/2024 KFGMIL-I 7.0814 7.0815 7.0814 14,924,313.12 -0.1352
12/02/2024 KFGMIL-I 7.2166 7.2167 7.2166 15,209,219.21 0.0815
09/02/2024 KFGMIL-I 7.1351 7.1352 7.1351 15,037,453.91 0.0257
08/02/2024 KFGMIL-I 7.1094 7.1095 7.1094 14,983,404.99 0.0807
07/02/2024 KFGMIL-I 7.0287 7.0288 7.0287 14,813,327.78 0.0562
06/02/2024 KFGMIL-I 6.9725 6.9726 6.9725 14,694,705.96 0.0008
05/02/2024 KFGMIL-I 6.9717 6.9718 6.9717 14,693,111.21 0.0392
02/02/2024 KFGMIL-I 6.9325 6.9326 6.9325 14,610,554.41 0.1301
01/02/2024 KFGMIL-I 6.8024 6.8025 6.8024 14,336,350.80 0.0051
31/01/2024 KFGMIL-I 6.7973 6.7974 6.7973 14,325,594.78 -0.0797
30/01/2024 KFGMIL-I 6.8770 6.8771 6.8770 14,493,619.93 0.0278
29/01/2024 KFGMIL-I 6.8492 6.8493 6.8492 14,434,975.14 0.0033
26/01/2024 KFGMIL-I 6.8459 6.8460 6.8459 14,427,985.88 0.0393
25/01/2024 KFGMIL-I 6.8066 6.8067 6.8066 14,345,153.22 0.0248
24/01/2024 KFGMIL-I 6.7818 6.7819 6.7818 14,292,988.19 0.0656
23/01/2024 KFGMIL-I 6.7162 6.7163 6.7162 14,154,639.52 0.0089
22/01/2024 KFGMIL-I 6.7073 6.7074 6.7073 14,135,935.94 0.0670
19/01/2024 KFGMIL-I 6.6403 6.6404 6.6403 13,994,776.85 0.0447
18/01/2024 KFGMIL-I 6.5956 6.5957 6.5956 13,900,391.16 0.0894
17/01/2024 KFGMIL-I 6.5062 6.5063 6.5062 13,712,085.70 -0.1169
16/01/2024 KFGMIL-I 6.6231 6.6232 6.6231 13,958,535.31 -0.0752