Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFGOVRMF 15.1451 15.1452 15.1451 7,505,596,477.04 0.0000
18/04/2024 KFGOVRMF 15.1451 15.1452 15.1451 7,512,028,841.04 0.0141
17/04/2024 KFGOVRMF 15.1310 15.1311 15.1310 7,510,060,131.39 -0.0019
11/04/2024 KFGOVRMF 15.1329 15.1330 15.1329 7,510,847,990.07 -0.0256
10/04/2024 KFGOVRMF 15.1585 15.1586 15.1585 7,529,700,779.87 -0.0098
09/04/2024 KFGOVRMF 15.1683 15.1684 15.1683 7,536,443,860.28 -0.0088
05/04/2024 KFGOVRMF 15.1771 15.1772 15.1771 7,543,338,348.60 0.0012
04/04/2024 KFGOVRMF 15.1759 15.1760 15.1759 7,540,663,995.85 -0.0001
03/04/2024 KFGOVRMF 15.1760 15.1761 15.1760 7,539,477,371.88 -0.0041
02/04/2024 KFGOVRMF 15.1801 15.1802 15.1801 7,541,298,377.51 -0.0039
01/04/2024 KFGOVRMF 15.1840 15.1841 15.1840 7,540,666,237.93 0.0031
29/03/2024 KFGOVRMF 15.1809 15.1810 15.1809 7,527,923,033.79 0.0020
28/03/2024 KFGOVRMF 15.1789 15.1790 15.1789 7,524,445,399.35 0.0047
27/03/2024 KFGOVRMF 15.1742 15.1743 15.1742 7,504,536,247.05 0.0019
26/03/2024 KFGOVRMF 15.1723 15.1724 15.1723 7,501,068,799.50 -0.0002
25/03/2024 KFGOVRMF 15.1725 15.1726 15.1725 7,500,490,287.87 0.0021
22/03/2024 KFGOVRMF 15.1704 15.1705 15.1704 7,497,714,328.64 -0.0014
21/03/2024 KFGOVRMF 15.1718 15.1719 15.1718 7,497,324,528.08 0.0037
20/03/2024 KFGOVRMF 15.1681 15.1682 15.1681 7,497,455,739.33 0.0007
19/03/2024 KFGOVRMF 15.1674 15.1675 15.1674 7,498,796,903.26 -0.0021
18/03/2024 KFGOVRMF 15.1695 15.1696 15.1695 7,500,604,839.14 0.0013
15/03/2024 KFGOVRMF 15.1682 15.1683 15.1682 7,499,742,547.47 -0.0027
14/03/2024 KFGOVRMF 15.1709 15.1710 15.1709 7,503,850,309.70 -0.0026
13/03/2024 KFGOVRMF 15.1735 15.1736 15.1735 7,506,023,077.70 0.0001
12/03/2024 KFGOVRMF 15.1734 15.1735 15.1734 7,505,911,804.66 -0.0006
11/03/2024 KFGOVRMF 15.1740 15.1741 15.1740 7,506,561,713.23 0.0077
08/03/2024 KFGOVRMF 15.1663 15.1664 15.1663 7,500,302,524.43 0.0047
07/03/2024 KFGOVRMF 15.1616 15.1617 15.1616 7,497,793,181.01 0.0001
06/03/2024 KFGOVRMF 15.1615 15.1616 15.1615 7,495,182,591.05 0.0014
05/03/2024 KFGOVRMF 15.1601 15.1602 15.1601 7,498,253,972.93 0.0024
04/03/2024 KFGOVRMF 15.1577 15.1578 15.1577 7,496,305,426.49 0.0036
01/03/2024 KFGOVRMF 15.1541 15.1542 15.1541 7,489,865,591.26 0.0015
29/02/2024 KFGOVRMF 15.1526 15.1527 15.1526 7,479,596,857.71 -0.0009
28/02/2024 KFGOVRMF 15.1535 15.1536 15.1535 7,461,393,640.35 -0.0025
27/02/2024 KFGOVRMF 15.1560 15.1561 15.1560 7,461,137,138.59 0.0043
23/02/2024 KFGOVRMF 15.1517 15.1518 15.1517 7,450,409,551.53 0.0029
22/02/2024 KFGOVRMF 15.1488 15.1489 15.1488 7,450,107,758.92 -0.0020
21/02/2024 KFGOVRMF 15.1508 15.1509 15.1508 7,455,581,968.77 0.0057
20/02/2024 KFGOVRMF 15.1451 15.1452 15.1451 7,455,341,715.40 0.0032
19/02/2024 KFGOVRMF 15.1419 15.1420 15.1419 7,457,474,580.97 0.0024
16/02/2024 KFGOVRMF 15.1395 15.1396 15.1395 7,474,275,272.36 0.0003
15/02/2024 KFGOVRMF 15.1392 15.1393 15.1392 7,474,939,646.46 0.0004
14/02/2024 KFGOVRMF 15.1388 15.1389 15.1388 7,476,299,156.39 -0.0040
13/02/2024 KFGOVRMF 15.1428 15.1429 15.1428 7,478,012,430.97 0.0049
12/02/2024 KFGOVRMF 15.1379 15.1380 15.1379 7,476,665,440.44 0.0017
09/02/2024 KFGOVRMF 15.1362 15.1363 15.1362 7,480,739,671.66 -0.0005
08/02/2024 KFGOVRMF 15.1367 15.1368 15.1367 7,460,740,721.55 0.0173
07/02/2024 KFGOVRMF 15.1194 15.1195 15.1194 7,453,627,847.12 0.0036
06/02/2024 KFGOVRMF 15.1158 15.1159 15.1158 7,453,926,779.94 0.0046
05/02/2024 KFGOVRMF 15.1112 15.1113 15.1112 7,451,766,951.57 -0.0016
02/02/2024 KFGOVRMF 15.1128 15.1129 15.1128 7,457,400,875.10 -0.0008
01/02/2024 KFGOVRMF 15.1136 15.1137 15.1136 7,456,007,565.52 0.0028
31/01/2024 KFGOVRMF 15.1108 15.1109 15.1108 7,443,603,917.58 -0.0022
30/01/2024 KFGOVRMF 15.1130 15.1131 15.1130 7,434,420,542.34 0.0045
29/01/2024 KFGOVRMF 15.1085 15.1086 15.1085 7,421,222,027.68 0.0035
26/01/2024 KFGOVRMF 15.1050 15.1051 15.1050 7,421,311,348.56 0.0069
25/01/2024 KFGOVRMF 15.0981 15.0982 15.0981 7,416,581,832.40 -0.0003
24/01/2024 KFGOVRMF 15.0984 15.0985 15.0984 7,417,478,043.78 0.0013
23/01/2024 KFGOVRMF 15.0971 15.0972 15.0971 7,420,155,758.45 0.0044
22/01/2024 KFGOVRMF 15.0927 15.0928 15.0927 7,421,762,624.43 0.0032
19/01/2024 KFGOVRMF 15.0895 15.0896 15.0895 7,418,270,621.43 -0.0001
18/01/2024 KFGOVRMF 15.0896 15.0897 15.0896 7,412,884,257.55 -0.0022
17/01/2024 KFGOVRMF 15.0918 15.0919 15.0918 7,413,185,895.41 -0.0004
16/01/2024 KFGOVRMF 15.0922 15.0923 15.0922 7,413,988,644.87 -0.0011
15/01/2024 KFGOVRMF 15.0933 15.0934 15.0933 7,418,082,657.01 0.0006
12/01/2024 KFGOVRMF 15.0927 15.0928 15.0927 7,422,359,717.73 0.0015
11/01/2024 KFGOVRMF 15.0912 15.0913 15.0912 7,442,512,163.75 -0.0021
10/01/2024 KFGOVRMF 15.0933 15.0934 15.0933 7,476,443,775.88 0.0076
09/01/2024 KFGOVRMF 15.0857 15.0858 15.0857 7,473,815,870.64 0.0096
08/01/2024 KFGOVRMF 15.0761 15.0762 15.0761 7,483,531,316.73 0.0041
05/01/2024 KFGOVRMF 15.0720 15.0721 15.0720 7,483,644,613.22 -0.0039
04/01/2024 KFGOVRMF 15.0759 15.0760 15.0759 7,486,122,443.69 0.0013
03/01/2024 KFGOVRMF 15.0746 15.0747 15.0746 7,502,272,653.50 0.0011
02/01/2024 KFGOVRMF 15.0735 15.0736 15.0735 7,494,611,578.66 0.0000
28/12/2023 KFGOVRMF 15.0735 15.0736 15.0735 7,451,814,623.33 0.0023
27/12/2023 KFGOVRMF 15.0712 15.0713 15.0712 7,418,051,838.23 0.0004
26/12/2023 KFGOVRMF 15.0708 15.0709 15.0708 7,393,597,087.84 0.0042
25/12/2023 KFGOVRMF 15.0666 15.0667 15.0666 7,372,903,205.48 0.0038
22/12/2023 KFGOVRMF 15.0628 15.0629 15.0628 7,366,866,211.09 -0.0023
21/12/2023 KFGOVRMF 15.0651 15.0652 15.0651 7,365,205,112.82 0.0054
20/12/2023 KFGOVRMF 15.0597 15.0598 15.0597 7,354,215,221.77 0.0039
19/12/2023 KFGOVRMF 15.0558 15.0559 15.0558 7,343,429,484.01 -0.0013
18/12/2023 KFGOVRMF 15.0571 15.0572 15.0571 7,340,355,192.46 0.0029
15/12/2023 KFGOVRMF 15.0542 15.0543 15.0542 7,332,699,857.06 -0.0043
14/12/2023 KFGOVRMF 15.0585 15.0586 15.0585 7,332,997,021.35 0.0155
13/12/2023 KFGOVRMF 15.0430 15.0431 15.0430 7,326,555,508.93 0.0045
12/12/2023 KFGOVRMF 15.0385 15.0386 15.0385 7,319,097,486.84 0.0039
08/12/2023 KFGOVRMF 15.0346 15.0347 15.0346 7,316,384,931.52 -0.0010
07/12/2023 KFGOVRMF 15.0356 15.0357 15.0356 7,320,816,936.25 0.0015
06/12/2023 KFGOVRMF 15.0341 15.0342 15.0341 7,322,645,251.34 0.0172
04/12/2023 KFGOVRMF 15.0169 15.0170 15.0169 7,311,869,834.66 0.0060
01/12/2023 KFGOVRMF 15.0109 15.0110 15.0109 7,301,306,810.11 0.0008
30/11/2023 KFGOVRMF 15.0101 15.0102 15.0101 7,292,814,648.58 -0.0004
29/11/2023 KFGOVRMF 15.0105 15.0106 15.0105 7,285,384,249.97 0.0143
28/11/2023 KFGOVRMF 14.9962 14.9963 14.9962 7,259,302,313.52 0.0111
27/11/2023 KFGOVRMF 14.9851 14.9852 14.9851 7,249,900,582.13 -0.0052
24/11/2023 KFGOVRMF 14.9903 14.9904 14.9903 7,251,873,511.51 -0.0020
23/11/2023 KFGOVRMF 14.9923 14.9924 14.9923 7,252,291,689.63 -0.0008
22/11/2023 KFGOVRMF 14.9931 14.9932 14.9931 7,252,100,601.07 -0.0044
21/11/2023 KFGOVRMF 14.9975 14.9976 14.9975 7,254,568,144.38 0.0068
20/11/2023 KFGOVRMF 14.9907 14.9908 14.9907 7,251,077,272.35 0.0040
17/11/2023 KFGOVRMF 14.9867 14.9868 14.9867 7,249,593,118.96 0.0033
16/11/2023 KFGOVRMF 14.9834 14.9835 14.9834 7,247,823,790.87 0.0079
15/11/2023 KFGOVRMF 14.9755 14.9756 14.9755 7,244,321,180.80 0.0192
14/11/2023 KFGOVRMF 14.9563 14.9564 14.9563 7,233,909,108.76 0.0066
13/11/2023 KFGOVRMF 14.9497 14.9498 14.9497 7,229,416,208.30 -0.0066
10/11/2023 KFGOVRMF 14.9563 14.9564 14.9563 7,233,033,449.45 -0.0072
09/11/2023 KFGOVRMF 14.9635 14.9636 14.9635 7,234,805,062.56 0.0106
08/11/2023 KFGOVRMF 14.9529 14.9530 14.9529 7,232,428,634.71 0.0079
07/11/2023 KFGOVRMF 14.9450 14.9451 14.9450 7,227,926,618.97 0.0037
06/11/2023 KFGOVRMF 14.9413 14.9414 14.9413 7,228,177,178.15 0.0107
03/11/2023 KFGOVRMF 14.9306 14.9307 14.9306 7,228,647,098.71 0.0043
02/11/2023 KFGOVRMF 14.9263 14.9264 14.9263 7,224,210,359.41 0.0077
01/11/2023 KFGOVRMF 14.9186 14.9187 14.9186 7,216,300,239.77 -0.0071
31/10/2023 KFGOVRMF 14.9257 14.9258 14.9257 7,203,119,320.81 0.0044
30/10/2023 KFGOVRMF 14.9213 14.9214 14.9213 7,203,440,655.53 0.0081
27/10/2023 KFGOVRMF 14.9132 14.9133 14.9132 7,182,343,408.32 0.0086
26/10/2023 KFGOVRMF 14.9046 14.9047 14.9046 7,177,661,708.51 -0.0034
25/10/2023 KFGOVRMF 14.9080 14.9081 14.9080 7,177,618,609.43 0.0023
24/10/2023 KFGOVRMF 14.9057 14.9058 14.9057 7,176,008,140.66 0.0102
20/10/2023 KFGOVRMF 14.8955 14.8956 14.8955 7,172,727,880.56 -0.0005
19/10/2023 KFGOVRMF 14.8960 14.8961 14.8960 7,173,196,027.94 -0.0016