Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
10/10/2023 | KFGOLDRMF | 12.7061 | 12.7253 | 12.6870 | 1,059,589,983.84 | 0.0550 |
09/10/2023 | KFGOLDRMF | 12.6511 | 0.0000 | 0.0000 | 1,055,005,453.85 | 0.2055 |
06/10/2023 | KFGOLDRMF | 12.4456 | 12.4644 | 12.4269 | 1,037,725,661.85 | 0.0135 |
05/10/2023 | KFGOLDRMF | 12.4321 | 12.4508 | 12.4135 | 1,037,099,836.78 | -0.0307 |
04/10/2023 | KFGOLDRMF | 12.4628 | 12.4816 | 12.4441 | 1,038,990,265.14 | -0.0204 |
03/10/2023 | KFGOLDRMF | 12.4832 | 12.5020 | 12.4645 | 1,038,924,750.41 | -0.0998 |
02/10/2023 | KFGOLDRMF | 12.5830 | 12.6020 | 12.5641 | 1,043,295,421.18 | -0.2281 |
29/09/2023 | KFGOLDRMF | 12.8111 | 12.8304 | 12.7919 | 1,060,344,654.45 | -0.0162 |
28/09/2023 | KFGOLDRMF | 12.8273 | 12.8466 | 12.8081 | 1,060,263,022.14 | -0.1630 |
27/09/2023 | KFGOLDRMF | 12.9903 | 13.0099 | 12.9708 | 1,073,185,338.71 | -0.1222 |