Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFGOOD 9.3156 9.3763 9.3156 468,931,782.12 -0.0434
10/04/2024 KFGOOD 9.3590 9.4199 9.3590 474,455,956.55 0.0045
09/04/2024 KFGOOD 9.3545 9.4154 9.3545 474,366,286.91 0.0605
05/04/2024 KFGOOD 9.2940 9.3545 9.2940 473,246,903.62 0.0058
04/04/2024 KFGOOD 9.2882 9.3487 9.2882 472,949,825.03 0.0020
03/04/2024 KFGOOD 9.2862 9.3467 9.2862 472,882,873.14 0.0025
02/04/2024 KFGOOD 9.2837 9.3441 9.2837 472,754,908.24 0.0006
01/04/2024 KFGOOD 9.2831 9.3435 9.2831 472,701,309.78 -0.0008
29/03/2024 KFGOOD 9.2839 9.3443 9.2839 472,736,943.76 0.0200
28/03/2024 KFGOOD 9.2639 9.3242 9.2639 471,763,013.89 -0.0244
27/03/2024 KFGOOD 9.2883 9.3488 9.2883 473,002,288.18 0.0119
26/03/2024 KFGOOD 9.2764 9.3368 9.2764 472,823,569.24 0.0062
25/03/2024 KFGOOD 9.2702 9.3306 9.2702 472,504,687.38 -0.0204
22/03/2024 KFGOOD 9.2906 9.3511 9.2906 473,551,985.10 -0.0220
21/03/2024 KFGOOD 9.3126 9.3732 9.3126 474,782,271.61 0.0200
20/03/2024 KFGOOD 9.2926 9.3531 9.2926 473,753,818.74 -0.0160
19/03/2024 KFGOOD 9.3086 9.3692 9.3086 476,378,489.90 -0.0046
18/03/2024 KFGOOD 9.3132 9.3738 9.3132 476,642,050.13 0.0003
15/03/2024 KFGOOD 9.3129 9.3735 9.3129 478,474,920.19 -0.0230
14/03/2024 KFGOOD 9.3359 9.3967 9.3359 479,689,542.84 0.0259
13/03/2024 KFGOOD 9.3100 9.3706 9.3100 478,469,530.91 0.0151
12/03/2024 KFGOOD 9.2949 9.3554 9.2949 479,695,581.59 -0.0002
11/03/2024 KFGOOD 9.2951 9.3556 9.2951 479,701,640.94 -0.0168
08/03/2024 KFGOOD 9.3119 9.3725 9.3119 480,771,272.87 0.0327
07/03/2024 KFGOOD 9.2792 9.3396 9.2792 480,007,411.71 0.0085
06/03/2024 KFGOOD 9.2707 9.3311 9.2707 480,533,146.87 0.0270
05/03/2024 KFGOOD 9.2437 9.3039 9.2437 481,931,626.48 -0.0007
04/03/2024 KFGOOD 9.2444 9.3046 9.2444 482,178,720.87 -0.0132
01/03/2024 KFGOOD 9.2576 9.3179 9.2576 483,207,944.80 0.0034
29/02/2024 KFGOOD 9.2542 9.3145 9.2542 483,209,014.38 -0.0271
28/02/2024 KFGOOD 9.2813 9.3417 9.2813 484,803,700.60 -0.0254
27/02/2024 KFGOOD 9.3067 9.3673 9.3067 486,149,000.30 -0.0001
23/02/2024 KFGOOD 9.3068 9.3674 9.3068 486,615,295.36 0.0042
22/02/2024 KFGOOD 9.3026 9.3632 9.3026 490,609,101.10 0.0186
21/02/2024 KFGOOD 9.2840 9.3444 9.2840 492,411,847.96 0.0439
20/02/2024 KFGOOD 9.2401 9.3003 9.2401 490,082,838.51 0.0109
19/02/2024 KFGOOD 9.2292 9.2893 9.2292 488,841,755.72 0.0064
16/02/2024 KFGOOD 9.2228 9.2828 9.2228 488,500,814.97 0.0097
15/02/2024 KFGOOD 9.2131 9.2731 9.2131 492,461,385.29 0.0166
14/02/2024 KFGOOD 9.1965 9.2564 9.1965 496,329,918.34 -0.0086
13/02/2024 KFGOOD 9.2051 9.2650 9.2051 498,112,726.20 -0.0038
12/02/2024 KFGOOD 9.2089 9.2689 9.2089 498,349,812.55 0.0032
09/02/2024 KFGOOD 9.2057 9.2656 9.2057 498,172,584.67 -0.0058
08/02/2024 KFGOOD 9.2115 9.2715 9.2115 499,247,824.32 -0.0174
07/02/2024 KFGOOD 9.2289 9.2890 9.2289 504,800,302.88 0.0003
06/02/2024 KFGOOD 9.2286 9.2887 9.2286 504,779,922.41 0.0314
05/02/2024 KFGOOD 9.1972 9.2571 9.1972 503,060,941.72 -0.0008
02/02/2024 KFGOOD 9.1980 9.2579 9.1980 503,543,443.88 0.0443
01/02/2024 KFGOOD 9.1537 9.2133 9.1537 505,291,185.70 0.0201
31/01/2024 KFGOOD 9.1336 9.1931 9.1336 504,186,571.45 -0.0132
30/01/2024 KFGOOD 9.1468 9.2064 9.1468 505,227,134.47 -0.0054
29/01/2024 KFGOOD 9.1522 9.2118 9.1522 505,777,995.54 0.0203
26/01/2024 KFGOOD 9.1319 9.1914 9.1319 504,648,569.53 -0.0214
25/01/2024 KFGOOD 9.1533 9.2129 9.1533 505,835,089.66 -0.0098
24/01/2024 KFGOOD 9.1631 9.2228 9.1631 506,372,086.26 0.0638
23/01/2024 KFGOOD 9.0993 9.1585 9.0993 502,886,363.75 -0.0245
22/01/2024 KFGOOD 9.1238 9.1832 9.1238 504,251,347.41 -0.0282
19/01/2024 KFGOOD 9.1520 9.2116 9.1520 505,806,931.73 0.0137
18/01/2024 KFGOOD 9.1383 9.1978 9.1383 505,150,647.92 -0.0165
17/01/2024 KFGOOD 9.1548 9.2144 9.1548 511,070,172.00 -0.0498
16/01/2024 KFGOOD 9.2046 9.2645 9.2046 513,808,272.58 -0.0133
15/01/2024 KFGOOD 9.2179 9.2779 9.2179 516,284,330.03 -0.0143
12/01/2024 KFGOOD 9.2322 9.2923 9.2322 517,416,252.15 0.0126
11/01/2024 KFGOOD 9.2196 9.2796 9.2196 517,713,936.37 -0.0122
10/01/2024 KFGOOD 9.2318 9.2919 9.2318 518,454,050.62 0.0014
09/01/2024 KFGOOD 9.2304 9.2905 9.2304 518,377,022.28 -0.0082
08/01/2024 KFGOOD 9.2386 9.2988 9.2386 518,840,313.75 -0.0202
05/01/2024 KFGOOD 9.2588 9.3191 9.2588 520,208,874.47 -0.0174
04/01/2024 KFGOOD 9.2762 9.3366 9.2762 521,187,463.61 0.0107
03/01/2024 KFGOOD 9.2655 9.3258 9.2655 520,567,205.99 -0.0141
02/01/2024 KFGOOD 9.2796 9.3400 9.2796 521,381,532.08 0.0285
28/12/2023 KFGOOD 9.2511 9.3113 9.2511 519,781,338.91 0.0162
27/12/2023 KFGOOD 9.2349 9.2950 9.2349 518,948,667.28 -0.0041
26/12/2023 KFGOOD 9.2390 9.2992 9.2390 519,176,064.15 0.0141
25/12/2023 KFGOOD 9.2249 9.2850 9.2249 518,485,989.89 0.0084
22/12/2023 KFGOOD 9.2165 9.2765 9.2165 518,009,853.63 -0.0030
21/12/2023 KFGOOD 9.2195 9.2795 9.2195 518,249,931.97 0.0055
20/12/2023 KFGOOD 9.2140 9.2740 9.2140 517,936,742.55 0.0208
19/12/2023 KFGOOD 9.1932 9.2531 9.1932 516,768,934.62 -0.0079
18/12/2023 KFGOOD 9.2011 9.2610 9.2011 517,256,929.08 0.0008
15/12/2023 KFGOOD 9.2003 9.2602 9.2003 518,193,133.09 0.0314
14/12/2023 KFGOOD 9.1689 9.2286 9.1689 516,431,480.31 0.0601
13/12/2023 KFGOOD 9.1088 9.1681 9.1088 513,038,777.65 -0.0339
12/12/2023 KFGOOD 9.1427 9.2022 9.1427 514,972,079.87 -0.0112
08/12/2023 KFGOOD 9.1539 9.2135 9.1539 515,602,711.01 -0.0048
07/12/2023 KFGOOD 9.1587 9.2183 9.1587 515,895,161.74 -0.0257
06/12/2023 KFGOOD 9.1844 9.2442 9.1844 517,415,059.72 0.0055
04/12/2023 KFGOOD 9.1789 9.2387 9.1789 517,080,618.71 0.0120
01/12/2023 KFGOOD 9.1669 9.2266 9.1669 516,372,385.61 0.0028
30/11/2023 KFGOOD 9.1641 9.2238 9.1641 516,941,808.63 -0.0180
29/11/2023 KFGOOD 9.1821 9.2419 9.1821 518,413,224.97 -0.0239
28/11/2023 KFGOOD 9.2060 9.2659 9.2060 519,794,542.73 0.0208
27/11/2023 KFGOOD 9.1852 9.2450 9.1852 518,875,115.05 -0.0082
24/11/2023 KFGOOD 9.1934 9.2533 9.1934 519,335,627.36 -0.0222
23/11/2023 KFGOOD 9.2156 9.2756 9.2156 520,701,366.87 -0.0199
22/11/2023 KFGOOD 9.2355 9.2956 9.2355 521,844,840.71 -0.0228
21/11/2023 KFGOOD 9.2583 9.3186 9.2583 523,132,153.50 0.0046
20/11/2023 KFGOOD 9.2537 9.3139 9.2537 522,979,994.95 0.0106
17/11/2023 KFGOOD 9.2431 9.3033 9.2431 523,797,297.82 0.0028
16/11/2023 KFGOOD 9.2403 9.3005 9.2403 523,153,334.73 0.0065
15/11/2023 KFGOOD 9.2338 9.2939 9.2338 528,309,124.38 0.0676
14/11/2023 KFGOOD 9.1662 9.2259 9.1662 524,448,302.42 0.0020
13/11/2023 KFGOOD 9.1642 9.2239 9.1642 524,334,002.35 -0.0018
10/11/2023 KFGOOD 9.1660 9.2257 9.1660 524,436,628.88 -0.0074
09/11/2023 KFGOOD 9.1734 9.2331 9.1734 525,135,744.03 -0.0074
08/11/2023 KFGOOD 9.1808 9.2406 9.1808 525,575,950.80 0.0059
07/11/2023 KFGOOD 9.1749 9.2346 9.1749 526,143,049.22 -0.0207
06/11/2023 KFGOOD 9.1956 9.2555 9.1956 527,322,123.66 -0.0047
03/11/2023 KFGOOD 9.2003 9.2602 9.2003 527,586,044.77 0.0347
02/11/2023 KFGOOD 9.1656 9.2253 9.1656 525,658,050.85 0.0540
01/11/2023 KFGOOD 9.1116 9.1709 9.1116 522,516,958.26 -0.0134
31/10/2023 KFGOOD 9.1250 9.1844 9.1250 523,375,723.79 -0.0306
30/10/2023 KFGOOD 9.1556 9.2152 9.1556 525,114,951.72 0.0206
27/10/2023 KFGOOD 9.1350 9.1945 9.1350 523,888,270.73 0.0322
26/10/2023 KFGOOD 9.1028 9.1621 9.1028 522,092,686.18 -0.0471
25/10/2023 KFGOOD 9.1499 9.2095 9.1499 524,803,695.47 0.0282
24/10/2023 KFGOOD 9.1217 9.1811 9.1217 523,649,734.37 -0.0213
20/10/2023 KFGOOD 9.1430 9.2025 9.1430 526,879,159.30 -0.0517
19/10/2023 KFGOOD 9.1947 9.2546 9.1947 529,869,694.69 -0.0380
18/10/2023 KFGOOD 9.2327 9.2928 9.2327 532,539,997.25 0.0153
17/10/2023 KFGOOD 9.2174 9.2774 9.2174 531,670,241.63 0.0112
16/10/2023 KFGOOD 9.2062 9.2661 9.2062 531,038,129.12 -0.0483
12/10/2023 KFGOOD 9.2545 9.3148 9.2545 533,626,756.72 -0.0044
11/10/2023 KFGOOD 9.2589 9.3192 9.2589 533,914,724.62 0.0560