Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFGOODRMF 9.2913 9.2914 9.2913 363,481,827.16 -0.0403
10/04/2024 KFGOODRMF 9.3316 9.3317 9.3316 365,074,950.84 0.0048
09/04/2024 KFGOODRMF 9.3268 9.3269 9.3268 364,848,631.03 0.0582
05/04/2024 KFGOODRMF 9.2686 9.2687 9.2686 362,553,816.24 0.0061
04/04/2024 KFGOODRMF 9.2625 9.2626 9.2625 362,536,821.10 0.0024
03/04/2024 KFGOODRMF 9.2601 9.2602 9.2601 362,668,275.31 0.0024
02/04/2024 KFGOODRMF 9.2577 9.2578 9.2577 365,070,437.29 0.0009
01/04/2024 KFGOODRMF 9.2568 9.2569 9.2568 365,005,190.84 -0.0007
29/03/2024 KFGOODRMF 9.2575 9.2576 9.2575 364,887,442.08 0.0188
28/03/2024 KFGOODRMF 9.2387 9.2388 9.2387 364,227,399.59 -0.0235
27/03/2024 KFGOODRMF 9.2622 9.2623 9.2622 365,142,050.56 0.0114
26/03/2024 KFGOODRMF 9.2508 9.2509 9.2508 364,958,592.09 0.0059
25/03/2024 KFGOODRMF 9.2449 9.2450 9.2449 364,621,485.01 -0.0191
22/03/2024 KFGOODRMF 9.2640 9.2641 9.2640 365,692,013.23 -0.0205
21/03/2024 KFGOODRMF 9.2845 9.2846 9.2845 366,494,203.98 0.0182
20/03/2024 KFGOODRMF 9.2663 9.2664 9.2663 365,796,274.13 -0.0152
19/03/2024 KFGOODRMF 9.2815 9.2816 9.2815 366,396,247.01 -0.0042
18/03/2024 KFGOODRMF 9.2857 9.2858 9.2857 364,504,279.77 0.0005
15/03/2024 KFGOODRMF 9.2852 9.2853 9.2852 364,478,634.66 -0.0218
14/03/2024 KFGOODRMF 9.3070 9.3071 9.3070 365,353,817.95 0.0248
13/03/2024 KFGOODRMF 9.2822 9.2823 9.2822 364,373,057.33 0.0141
12/03/2024 KFGOODRMF 9.2681 9.2682 9.2681 363,807,022.81 -0.0005
11/03/2024 KFGOODRMF 9.2686 9.2687 9.2686 363,790,504.99 -0.0160
08/03/2024 KFGOODRMF 9.2846 9.2847 9.2846 364,413,687.99 0.0304
07/03/2024 KFGOODRMF 9.2542 9.2543 9.2542 363,107,913.08 0.0083
06/03/2024 KFGOODRMF 9.2459 9.2460 9.2459 362,785,297.21 0.0247
05/03/2024 KFGOODRMF 9.2212 9.2213 9.2212 361,813,322.16 0.0001
04/03/2024 KFGOODRMF 9.2211 9.2212 9.2211 361,777,099.49 -0.0125
01/03/2024 KFGOODRMF 9.2336 9.2337 9.2336 362,191,805.76 0.0029
29/02/2024 KFGOODRMF 9.2307 9.2308 9.2307 362,043,563.38 -0.0254
28/02/2024 KFGOODRMF 9.2561 9.2562 9.2561 362,955,327.42 -0.0237
27/02/2024 KFGOODRMF 9.2798 9.2799 9.2798 363,846,351.75 0.0001
23/02/2024 KFGOODRMF 9.2797 9.2798 9.2797 363,820,479.70 0.0043
22/02/2024 KFGOODRMF 9.2754 9.2755 9.2754 363,606,442.94 0.0181
21/02/2024 KFGOODRMF 9.2573 9.2574 9.2573 362,984,562.93 0.0416
20/02/2024 KFGOODRMF 9.2157 9.2158 9.2157 361,544,934.40 0.0105
19/02/2024 KFGOODRMF 9.2052 9.2053 9.2052 361,246,326.52 0.0062
16/02/2024 KFGOODRMF 9.1990 9.1991 9.1990 361,005,975.42 0.0098
15/02/2024 KFGOODRMF 9.1892 9.1893 9.1892 360,612,178.93 0.0157
14/02/2024 KFGOODRMF 9.1735 9.1736 9.1735 359,970,730.03 -0.0093
13/02/2024 KFGOODRMF 9.1828 9.1829 9.1828 360,329,337.67 -0.0040
12/02/2024 KFGOODRMF 9.1868 9.1869 9.1868 360,574,271.24 0.0027
09/02/2024 KFGOODRMF 9.1841 9.1842 9.1841 360,419,789.70 -0.0056
08/02/2024 KFGOODRMF 9.1897 9.1898 9.1897 360,603,356.41 -0.0175
07/02/2024 KFGOODRMF 9.2072 9.2073 9.2072 361,294,988.30 0.0003
06/02/2024 KFGOODRMF 9.2069 9.2070 9.2069 361,315,172.12 0.0301
05/02/2024 KFGOODRMF 9.1768 9.1769 9.1768 361,860,674.76 -0.0003
02/02/2024 KFGOODRMF 9.1771 9.1772 9.1771 362,112,294.22 0.0424
01/02/2024 KFGOODRMF 9.1347 9.1348 9.1347 360,406,867.88 0.0192
31/01/2024 KFGOODRMF 9.1155 9.1156 9.1155 359,606,940.63 -0.0120
30/01/2024 KFGOODRMF 9.1275 9.1276 9.1275 360,071,297.95 -0.0059
29/01/2024 KFGOODRMF 9.1334 9.1335 9.1334 360,252,747.81 0.0199
26/01/2024 KFGOODRMF 9.1135 9.1136 9.1135 359,540,213.52 -0.0212
25/01/2024 KFGOODRMF 9.1347 9.1348 9.1347 360,348,353.23 -0.0094
24/01/2024 KFGOODRMF 9.1441 9.1442 9.1441 360,694,387.88 0.0617
23/01/2024 KFGOODRMF 9.0824 9.0825 9.0824 358,241,397.77 -0.0232
22/01/2024 KFGOODRMF 9.1056 9.1057 9.1056 359,418,594.49 -0.0275
19/01/2024 KFGOODRMF 9.1331 9.1332 9.1331 360,498,849.27 0.0139
18/01/2024 KFGOODRMF 9.1192 9.1193 9.1192 360,072,577.20 -0.0150
17/01/2024 KFGOODRMF 9.1342 9.1343 9.1342 361,335,057.75 -0.0481
16/01/2024 KFGOODRMF 9.1823 9.1824 9.1823 363,393,167.52 -0.0122
15/01/2024 KFGOODRMF 9.1945 9.1946 9.1945 363,866,225.36 -0.0134
12/01/2024 KFGOODRMF 9.2079 9.2080 9.2079 364,488,525.00 0.0128
11/01/2024 KFGOODRMF 9.1951 9.1952 9.1951 363,781,632.95 -0.0114
10/01/2024 KFGOODRMF 9.2065 9.2066 9.2065 364,577,609.63 0.0004
09/01/2024 KFGOODRMF 9.2061 9.2062 9.2061 364,793,605.95 -0.0083
08/01/2024 KFGOODRMF 9.2144 9.2145 9.2144 364,938,357.32 -0.0194
05/01/2024 KFGOODRMF 9.2338 9.2339 9.2338 365,633,980.74 -0.0166
04/01/2024 KFGOODRMF 9.2504 9.2505 9.2504 366,272,510.70 0.0113
03/01/2024 KFGOODRMF 9.2391 9.2392 9.2391 365,798,317.74 -0.0132
02/01/2024 KFGOODRMF 9.2523 9.2524 9.2523 365,484,874.66 0.0277
28/12/2023 KFGOODRMF 9.2246 9.2247 9.2246 363,096,251.67 0.0154
27/12/2023 KFGOODRMF 9.2092 9.2093 9.2092 359,987,809.10 -0.0037
26/12/2023 KFGOODRMF 9.2129 9.2130 9.2129 359,338,155.34 0.0145
25/12/2023 KFGOODRMF 9.1984 9.1985 9.1984 357,578,040.04 0.0079
22/12/2023 KFGOODRMF 9.1905 9.1906 9.1905 357,191,283.98 -0.0029
21/12/2023 KFGOODRMF 9.1934 9.1935 9.1934 356,580,099.74 0.0055
20/12/2023 KFGOODRMF 9.1879 9.1880 9.1879 355,917,500.05 0.0196
19/12/2023 KFGOODRMF 9.1683 9.1684 9.1683 354,377,869.20 -0.0075
18/12/2023 KFGOODRMF 9.1758 9.1759 9.1758 354,575,663.29 0.0009
15/12/2023 KFGOODRMF 9.1749 9.1750 9.1749 354,226,819.76 0.0303
14/12/2023 KFGOODRMF 9.1446 9.1447 9.1446 352,945,700.36 0.0576
13/12/2023 KFGOODRMF 9.0870 9.0871 9.0870 349,127,342.34 -0.0324
12/12/2023 KFGOODRMF 9.1194 9.1195 9.1194 350,071,094.39 -0.0107
08/12/2023 KFGOODRMF 9.1301 9.1302 9.1301 350,127,749.78 -0.0040
07/12/2023 KFGOODRMF 9.1341 9.1342 9.1341 350,138,207.04 -0.0240
06/12/2023 KFGOODRMF 9.1581 9.1582 9.1581 352,612,926.01 0.0049
04/12/2023 KFGOODRMF 9.1532 9.1533 9.1532 352,095,956.86 0.0115
01/12/2023 KFGOODRMF 9.1417 9.1418 9.1417 351,420,139.71 0.0030
30/11/2023 KFGOODRMF 9.1387 9.1388 9.1387 351,145,482.72 -0.0175
29/11/2023 KFGOODRMF 9.1562 9.1563 9.1562 351,605,852.33 -0.0228
28/11/2023 KFGOODRMF 9.1790 9.1791 9.1790 352,374,987.40 0.0201
27/11/2023 KFGOODRMF 9.1589 9.1590 9.1589 351,168,995.99 -0.0080
24/11/2023 KFGOODRMF 9.1669 9.1670 9.1669 351,180,119.46 -0.0211
23/11/2023 KFGOODRMF 9.1880 9.1881 9.1880 351,767,600.73 -0.0194
22/11/2023 KFGOODRMF 9.2074 9.2075 9.2074 352,431,998.81 -0.0221
21/11/2023 KFGOODRMF 9.2295 9.2296 9.2295 353,130,897.70 0.0039
20/11/2023 KFGOODRMF 9.2256 9.2257 9.2256 352,976,222.65 0.0101
17/11/2023 KFGOODRMF 9.2155 9.2156 9.2155 352,539,976.51 0.0028
16/11/2023 KFGOODRMF 9.2127 9.2128 9.2127 352,372,829.04 0.0054
15/11/2023 KFGOODRMF 9.2073 9.2074 9.2073 352,047,562.32 0.0655
14/11/2023 KFGOODRMF 9.1418 9.1419 9.1418 349,492,699.83 0.0006
13/11/2023 KFGOODRMF 9.1412 9.1413 9.1412 349,397,647.20 -0.0013
10/11/2023 KFGOODRMF 9.1425 9.1426 9.1425 349,492,333.35 -0.0064
09/11/2023 KFGOODRMF 9.1489 9.1490 9.1489 349,725,455.26 -0.0071
08/11/2023 KFGOODRMF 9.1560 9.1561 9.1560 349,933,861.66 0.0059
07/11/2023 KFGOODRMF 9.1501 9.1502 9.1501 349,584,563.50 -0.0196
06/11/2023 KFGOODRMF 9.1697 9.1698 9.1697 350,255,071.17 -0.0042
03/11/2023 KFGOODRMF 9.1739 9.1740 9.1739 350,413,380.30 0.0327
02/11/2023 KFGOODRMF 9.1412 9.1413 9.1412 349,360,701.53 0.0527
01/11/2023 KFGOODRMF 9.0885 9.0886 9.0885 347,219,146.52 -0.0127
31/10/2023 KFGOODRMF 9.1012 9.1013 9.1012 347,552,068.70 -0.0312
30/10/2023 KFGOODRMF 9.1324 9.1325 9.1324 348,645,041.13 0.0199
27/10/2023 KFGOODRMF 9.1125 9.1126 9.1125 348,760,540.30 0.0307
26/10/2023 KFGOODRMF 9.0818 9.0819 9.0818 347,516,971.10 -0.0452
25/10/2023 KFGOODRMF 9.1270 9.1271 9.1270 349,826,500.24 0.0268
24/10/2023 KFGOODRMF 9.1002 9.1003 9.1002 348,768,604.35 -0.0203
20/10/2023 KFGOODRMF 9.1205 9.1206 9.1205 349,428,864.29 -0.0496
19/10/2023 KFGOODRMF 9.1701 9.1702 9.1701 351,295,779.79 -0.0370
18/10/2023 KFGOODRMF 9.2071 9.2072 9.2071 352,705,025.25 0.0155
17/10/2023 KFGOODRMF 9.1916 9.1917 9.1916 351,987,577.47 0.0110
16/10/2023 KFGOODRMF 9.1806 9.1807 9.1806 352,069,826.76 -0.0463
12/10/2023 KFGOODRMF 9.2269 9.2270 9.2269 353,793,161.41 -0.0040
11/10/2023 KFGOODRMF 9.2309 9.2310 9.2309 353,870,579.37 0.0539