Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFGOLDRMF 15.5304 15.5538 15.5071 1,313,741,165.86 -0.1851
10/04/2024 KFGOLDRMF 15.7155 0.0000 0.0000 1,329,393,085.71 -0.0116
09/04/2024 KFGOLDRMF 15.7271 15.7508 15.7035 1,326,640,485.31 0.4575
05/04/2024 KFGOLDRMF 15.2696 15.2926 15.2467 1,289,225,944.91 -0.0426
04/04/2024 KFGOLDRMF 15.3122 15.3353 15.2892 1,291,267,824.63 0.1272
03/04/2024 KFGOLDRMF 15.1850 15.2079 15.1622 1,282,913,827.69 0.0850
02/04/2024 KFGOLDRMF 15.1000 15.1228 15.0773 1,274,868,317.82 0.0357
01/04/2024 KFGOLDRMF 15.0643 15.0870 15.0417 1,271,375,708.65 0.4147
29/03/2024 KFGOLDRMF 14.6496 0.0000 0.0000 1,236,376,819.67 -0.0054
28/03/2024 KFGOLDRMF 14.6550 14.6771 14.6330 1,236,609,206.16 0.0985
27/03/2024 KFGOLDRMF 14.5565 14.5784 14.5347 1,227,266,628.10 0.0004
26/03/2024 KFGOLDRMF 14.5561 14.5780 14.5343 1,226,950,631.94 0.0757
25/03/2024 KFGOLDRMF 14.4804 14.5022 14.4587 1,220,237,238.02 -0.0149
22/03/2024 KFGOLDRMF 14.4953 14.5171 14.4736 1,217,674,479.83 -0.2052
21/03/2024 KFGOLDRMF 14.7005 14.7227 14.6784 1,234,455,698.68 0.2958
20/03/2024 KFGOLDRMF 14.4047 14.4264 14.3831 1,210,111,307.19 0.0235
19/03/2024 KFGOLDRMF 14.3812 14.4029 14.3596 1,208,234,147.14 -0.0107
18/03/2024 KFGOLDRMF 14.3919 14.4136 14.3703 1,210,968,872.38 -0.1090
15/03/2024 KFGOLDRMF 14.5009 14.5228 14.4791 1,220,694,028.85 0.0133
14/03/2024 KFGOLDRMF 14.4876 14.5094 14.4659 1,219,409,308.59 0.0702
13/03/2024 KFGOLDRMF 14.4174 14.4391 14.3958 1,215,534,903.98 -0.1316
12/03/2024 KFGOLDRMF 14.5490 14.5709 14.5272 1,228,156,735.02 -0.0084
11/03/2024 KFGOLDRMF 14.5574 14.5793 14.5356 1,230,377,049.27 0.0934
08/03/2024 KFGOLDRMF 14.4640 14.4858 14.4423 1,224,157,830.33 0.0477
07/03/2024 KFGOLDRMF 14.4163 14.4380 14.3947 1,223,717,436.69 0.1868
06/03/2024 KFGOLDRMF 14.2295 14.2509 14.2082 1,212,532,965.02 0.0411
05/03/2024 KFGOLDRMF 14.1884 14.2098 14.1671 1,211,730,010.21 0.2419
04/03/2024 KFGOLDRMF 13.9465 13.9675 13.9256 1,192,076,526.57 0.2824
01/03/2024 KFGOLDRMF 13.6641 13.6847 13.6436 1,167,872,474.39 0.0250
29/02/2024 KFGOLDRMF 13.6391 13.6597 13.6186 1,166,192,066.87 0.0615
28/02/2024 KFGOLDRMF 13.5776 13.5981 13.5572 1,160,877,326.05 -0.0718
27/02/2024 KFGOLDRMF 13.6494 13.6700 13.6289 1,167,462,574.67 0.1147
23/02/2024 KFGOLDRMF 13.5347 13.5551 13.5144 1,158,786,049.74 -0.0889
22/02/2024 KFGOLDRMF 13.6236 13.6441 13.6032 1,165,776,463.56 0.0351
21/02/2024 KFGOLDRMF 13.5885 13.6090 13.5681 1,165,680,484.34 0.0153
20/02/2024 KFGOLDRMF 13.5732 13.5937 13.5528 1,165,806,567.03 0.0240
19/02/2024 KFGOLDRMF 13.5492 0.0000 0.0000 1,163,740,254.22 0.1012
16/02/2024 KFGOLDRMF 13.4480 13.4683 13.4278 1,151,754,698.58 0.0661
15/02/2024 KFGOLDRMF 13.3819 13.4021 13.3618 1,146,186,493.01 0.0313
14/02/2024 KFGOLDRMF 13.3506 13.3707 13.3306 1,144,559,470.20 -0.1897
13/02/2024 KFGOLDRMF 13.5403 13.5607 13.5200 1,158,649,923.23 -0.1025
12/02/2024 KFGOLDRMF 13.6428 0.0000 0.0000 1,167,414,154.41 -0.0030
09/02/2024 KFGOLDRMF 13.6458 0.0000 0.0000 1,167,673,079.49 0.0189
08/02/2024 KFGOLDRMF 13.6269 13.6474 13.6065 1,165,936,775.78 -0.0184
07/02/2024 KFGOLDRMF 13.6453 13.6659 13.6248 1,167,698,984.54 0.0473
06/02/2024 KFGOLDRMF 13.5980 13.6185 13.5776 1,164,103,513.49 0.0070
05/02/2024 KFGOLDRMF 13.5910 13.6115 13.5706 1,163,420,426.77 -0.2018
02/02/2024 KFGOLDRMF 13.7928 13.8136 13.7721 1,180,420,111.39 0.0889
01/02/2024 KFGOLDRMF 13.7039 13.7246 13.6833 1,172,833,623.55 0.0155
31/01/2024 KFGOLDRMF 13.6884 13.7090 13.6679 1,170,574,369.38 -0.0035
30/01/2024 KFGOLDRMF 13.6919 13.7125 13.6714 1,172,823,157.82 0.0432
29/01/2024 KFGOLDRMF 13.6487 13.6693 13.6282 1,171,638,220.84 0.0750
26/01/2024 KFGOLDRMF 13.5737 13.5942 13.5533 1,167,190,950.18 0.0332
25/01/2024 KFGOLDRMF 13.5405 13.5609 13.5202 1,160,346,940.18 -0.1098
24/01/2024 KFGOLDRMF 13.6503 13.6709 13.6298 1,171,184,364.70 0.0141
23/01/2024 KFGOLDRMF 13.6362 13.6568 13.6157 1,171,628,539.89 0.0509
22/01/2024 KFGOLDRMF 13.5853 13.6058 13.5649 1,166,605,759.16 -0.0622
19/01/2024 KFGOLDRMF 13.6475 13.6681 13.6270 1,172,446,629.00 0.1362
18/01/2024 KFGOLDRMF 13.5113 13.5317 13.4910 1,160,318,212.45 -0.0903
17/01/2024 KFGOLDRMF 13.6016 13.6221 13.5812 1,168,207,692.58 -0.1497
16/01/2024 KFGOLDRMF 13.7513 13.7720 13.7307 1,180,385,945.84 -0.0750
15/01/2024 KFGOLDRMF 13.8263 0.0000 0.0000 1,186,826,235.41 0.1233
12/01/2024 KFGOLDRMF 13.7030 13.7237 13.6824 1,176,151,434.56 0.0474
11/01/2024 KFGOLDRMF 13.6556 13.6762 13.6351 1,172,733,737.14 -0.0295
10/01/2024 KFGOLDRMF 13.6851 13.7057 13.6646 1,175,890,169.85 -0.0026
09/01/2024 KFGOLDRMF 13.6877 13.7083 13.6672 1,176,156,126.87 0.0318
08/01/2024 KFGOLDRMF 13.6559 13.6765 13.6354 1,173,443,057.79 -0.0829
05/01/2024 KFGOLDRMF 13.7388 13.7595 13.7182 1,181,917,344.97 -0.0337
04/01/2024 KFGOLDRMF 13.7725 13.7933 13.7518 1,187,342,991.18 -0.0888
03/01/2024 KFGOLDRMF 13.8613 13.8822 13.8405 1,195,222,040.70 -0.0895
02/01/2024 KFGOLDRMF 13.9508 13.9718 13.9299 1,203,566,700.55 -0.0239
28/12/2023 KFGOLDRMF 13.9747 13.9958 13.9537 1,196,196,876.35 0.0516
27/12/2023 KFGOLDRMF 13.9231 13.9441 13.9022 1,185,350,238.11 0.0317
26/12/2023 KFGOLDRMF 13.8914 13.9123 13.8706 1,170,473,072.17 0.0631
25/12/2023 KFGOLDRMF 13.8283 0.0000 0.0000 1,165,150,290.68 -0.0022
22/12/2023 KFGOLDRMF 13.8305 13.8513 13.8098 1,164,560,545.65 0.0961
21/12/2023 KFGOLDRMF 13.7344 13.7551 13.7138 1,152,963,615.97 -0.0340
20/12/2023 KFGOLDRMF 13.7684 13.7892 13.7477 1,152,087,892.68 0.0849
19/12/2023 KFGOLDRMF 13.6835 13.7041 13.6630 1,145,629,035.14 0.0043
18/12/2023 KFGOLDRMF 13.6792 13.6998 13.6587 1,143,656,212.94 -0.1082
15/12/2023 KFGOLDRMF 13.7874 13.8082 13.7667 1,150,548,978.16 0.0331
14/12/2023 KFGOLDRMF 13.7543 13.7750 13.7337 1,146,258,732.75 0.3567
13/12/2023 KFGOLDRMF 13.3976 13.4178 13.3775 1,116,659,416.78 -0.0198
12/12/2023 KFGOLDRMF 13.4174 13.4376 13.3973 1,117,432,844.42 -0.2899
08/12/2023 KFGOLDRMF 13.7073 13.7280 13.6867 1,140,352,388.60 0.0006
07/12/2023 KFGOLDRMF 13.7067 13.7274 13.6861 1,137,911,112.07 0.0053
06/12/2023 KFGOLDRMF 13.7014 13.7221 13.6808 1,141,445,203.00 -0.2269
04/12/2023 KFGOLDRMF 13.9283 13.9493 13.9074 1,161,423,563.89 0.0904
01/12/2023 KFGOLDRMF 13.8379 13.8588 13.8171 1,155,811,030.75 0.0315
30/11/2023 KFGOLDRMF 13.8064 13.8272 13.7857 1,152,854,561.51 -0.0046
29/11/2023 KFGOLDRMF 13.8110 13.8318 13.7903 1,153,390,547.56 0.1657
28/11/2023 KFGOLDRMF 13.6453 13.6659 13.6248 1,140,352,934.24 -0.0038
27/11/2023 KFGOLDRMF 13.6491 13.6697 13.6286 1,140,297,432.09 0.1295
24/11/2023 KFGOLDRMF 13.5196 13.5400 13.4993 1,128,688,269.58 -0.0035
23/11/2023 KFGOLDRMF 13.5231 0.0000 0.0000 1,128,976,987.60 -0.0376
22/11/2023 KFGOLDRMF 13.5607 13.5811 13.5404 1,131,241,300.44 0.0768
21/11/2023 KFGOLDRMF 13.4839 13.5042 13.4637 1,124,692,939.79 0.0713
20/11/2023 KFGOLDRMF 13.4126 13.4328 13.3925 1,118,693,914.18 -0.0824
17/11/2023 KFGOLDRMF 13.4950 13.5153 13.4748 1,123,654,641.91 0.1387
16/11/2023 KFGOLDRMF 13.3563 13.3764 13.3363 1,111,838,327.44 -0.0317
15/11/2023 KFGOLDRMF 13.3880 13.4082 13.3679 1,114,361,598.55 0.1545
14/11/2023 KFGOLDRMF 13.2335 13.2535 13.2136 1,102,136,415.12 -0.0509
13/11/2023 KFGOLDRMF 13.2844 0.0000 0.0000 1,106,375,496.24 -0.0004
10/11/2023 KFGOLDRMF 13.2848 13.3048 13.2649 1,106,741,156.89 0.0385
09/11/2023 KFGOLDRMF 13.2463 13.2663 13.2264 1,102,202,577.49 -0.1311
08/11/2023 KFGOLDRMF 13.3774 13.3976 13.3573 1,115,110,972.39 0.0123
07/11/2023 KFGOLDRMF 13.3651 13.3852 13.3451 1,120,302,273.13 -0.1341
06/11/2023 KFGOLDRMF 13.4992 13.5195 13.4790 1,131,774,053.51 -0.0373
03/11/2023 KFGOLDRMF 13.5365 13.5569 13.5162 1,137,646,006.79 0.0027
02/11/2023 KFGOLDRMF 13.5338 13.5542 13.5135 1,135,781,716.63 0.0248
01/11/2023 KFGOLDRMF 13.5090 13.5294 13.4887 1,133,416,782.78 -0.0859
31/10/2023 KFGOLDRMF 13.5949 13.6154 13.5745 1,141,327,802.11 0.0336
30/10/2023 KFGOLDRMF 13.5613 13.5817 13.5410 1,138,960,585.71 0.0197
27/10/2023 KFGOLDRMF 13.5416 13.5620 13.5213 1,136,832,396.97 -0.0404
26/10/2023 KFGOLDRMF 13.5820 13.6025 13.5616 1,140,743,011.28 0.1410
25/10/2023 KFGOLDRMF 13.4410 13.4613 13.4208 1,130,346,530.54 -0.0048
24/10/2023 KFGOLDRMF 13.4458 13.4661 13.4256 1,127,414,640.74 -0.0920
20/10/2023 KFGOLDRMF 13.5378 13.5582 13.5175 1,135,303,981.87 0.2277
19/10/2023 KFGOLDRMF 13.3101 13.3302 13.2901 1,116,054,635.74 0.0835
18/10/2023 KFGOLDRMF 13.2266 13.2465 13.2068 1,108,333,246.39 0.2016
17/10/2023 KFGOLDRMF 13.0250 13.0446 13.0055 1,094,068,845.72 -0.0294
16/10/2023 KFGOLDRMF 13.0544 13.0741 13.0348 1,097,290,141.16 0.2188
12/10/2023 KFGOLDRMF 12.8356 12.8550 12.8163 1,076,623,188.33 0.0642
11/10/2023 KFGOLDRMF 12.7714 12.7907 12.7522 1,067,577,655.33 0.0653