Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFGMIL-I 6.6983 0.0000 0.0000 14,116,811.53 -0.0017
12/01/2024 KFGMIL-I 6.7000 6.7001 6.7000 14,120,455.54 0.0361
11/01/2024 KFGMIL-I 6.6639 6.6640 6.6639 14,044,469.84 0.0390
10/01/2024 KFGMIL-I 6.6249 6.6250 6.6249 13,962,145.49 0.0323
09/01/2024 KFGMIL-I 6.5926 6.5927 6.5926 13,894,074.91 0.0312
08/01/2024 KFGMIL-I 6.5614 6.5615 6.5614 13,828,334.75 0.0284
05/01/2024 KFGMIL-I 6.5330 6.5331 6.5330 13,768,483.80 0.0129
04/01/2024 KFGMIL-I 6.5201 6.5202 6.5201 13,741,260.82 -0.0429
03/01/2024 KFGMIL-I 6.5630 6.5631 6.5630 13,831,769.73 -0.0710
02/01/2024 KFGMIL-I 6.6340 6.6341 6.6340 13,981,498.79 -0.1222
28/12/2023 KFGMIL-I 6.7562 6.7563 6.7562 14,238,918.24 0.0247
27/12/2023 KFGMIL-I 6.7315 6.7316 6.7315 14,186,833.98 0.0263
26/12/2023 KFGMIL-I 6.7052 0.0000 0.0000 14,131,502.22 -0.0009
25/12/2023 KFGMIL-I 6.7061 0.0000 0.0000 14,133,439.24 -0.0015
22/12/2023 KFGMIL-I 6.7076 6.7077 6.7076 14,136,496.82 -0.0343
21/12/2023 KFGMIL-I 6.7419 6.7420 6.7419 14,208,805.34 -0.0379
20/12/2023 KFGMIL-I 6.7798 6.7799 6.7798 14,288,732.77 0.0103
19/12/2023 KFGMIL-I 6.7695 6.7696 6.7695 14,266,939.13 0.0672
18/12/2023 KFGMIL-I 6.7023 6.7024 6.7023 14,125,381.92 -0.0022
15/12/2023 KFGMIL-I 6.7045 6.7046 6.7045 14,129,984.44 -0.0356
14/12/2023 KFGMIL-I 6.7401 6.7402 6.7401 14,205,104.21 0.1395
13/12/2023 KFGMIL-I 6.6006 6.6007 6.6006 13,911,077.75 0.0372
12/12/2023 KFGMIL-I 6.5634 6.5635 6.5634 13,832,580.65 0.0208
08/12/2023 KFGMIL-I 6.5426 6.5427 6.5426 13,788,860.58 0.0335
07/12/2023 KFGMIL-I 6.5091 6.5092 6.5091 13,718,256.92 0.0092
06/12/2023 KFGMIL-I 6.4999 6.5000 6.4999 13,698,751.89 0.0306
04/12/2023 KFGMIL-I 6.4693 6.4694 6.4693 13,634,219.65 0.0032
01/12/2023 KFGMIL-I 6.4661 6.4662 6.4661 13,627,577.75 -0.0155
30/11/2023 KFGMIL-I 6.4816 6.4817 6.4816 13,660,313.17 -0.0496
29/11/2023 KFGMIL-I 6.5312 6.5313 6.5312 13,764,704.65 0.0522
28/11/2023 KFGMIL-I 6.4790 6.4791 6.4790 13,654,725.31 -0.0419
27/11/2023 KFGMIL-I 6.5209 6.5210 6.5209 13,743,085.54 -0.0129
24/11/2023 KFGMIL-I 6.5338 6.5339 6.5338 13,770,129.08 0.0042
23/11/2023 KFGMIL-I 6.5296 0.0000 0.0000 13,761,299.75 -0.0009
22/11/2023 KFGMIL-I 6.5305 6.5306 6.5305 13,763,305.13 0.0214
21/11/2023 KFGMIL-I 6.5091 6.5092 6.5091 13,718,119.29 -0.0090
20/11/2023 KFGMIL-I 6.5181 6.5182 6.5181 13,737,065.11 0.0427
17/11/2023 KFGMIL-I 6.4754 6.4755 6.4754 13,647,092.22 -0.0039
16/11/2023 KFGMIL-I 6.4793 6.4794 6.4793 13,655,396.09 -0.0351
15/11/2023 KFGMIL-I 6.5144 6.5145 6.5144 13,729,395.19 0.0382
14/11/2023 KFGMIL-I 6.4762 6.4763 6.4762 13,648,829.18 0.1626
13/11/2023 KFGMIL-I 6.3136 6.3137 6.3136 13,306,085.04 0.0246
10/11/2023 KFGMIL-I 6.2890 6.2891 6.2890 13,254,324.61 -0.0816
09/11/2023 KFGMIL-I 6.3706 6.3707 6.3706 13,426,282.07 0.0263
08/11/2023 KFGMIL-I 6.3443 6.3444 6.3443 3,370,918.56 0.0379
07/11/2023 KFGMIL-I 6.3064 6.3065 6.3064 3,350,792.80 0.0083
06/11/2023 KFGMIL-I 6.2981 6.2982 6.2981 3,346,383.32 0.0209
03/11/2023 KFGMIL-I 6.2772 6.2773 6.2772 3,335,283.55 0.1039
02/11/2023 KFGMIL-I 6.1733 6.1734 6.1733 3,280,080.54 0.1940
01/11/2023 KFGMIL-I 5.9793 0.0000 0.0000 3,176,996.70 0.0024
31/10/2023 KFGMIL-I 5.9769 5.9770 5.9769 3,175,734.78 0.0453
30/10/2023 KFGMIL-I 5.9316 5.9317 5.9316 3,151,649.22 0.0290
27/10/2023 KFGMIL-I 5.9026 5.9027 5.9026 3,136,230.07 0.0525
26/10/2023 KFGMIL-I 5.8501 5.8502 5.8501 3,108,343.10 -0.1209
25/10/2023 KFGMIL-I 5.9710 5.9711 5.9710 3,172,597.66 -0.1022