Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
05/09/2024 KFGTECH-I 16.0240 16.0241 16.0240 320,746.38 0.0657
04/09/2024 KFGTECH-I 15.9583 15.9584 15.9583 319,429.96 -0.4628
03/09/2024 KFGTECH-I 16.4211 16.4212 16.4211 328,693.75 -0.2884
02/09/2024 KFGTECH-I 16.7095 0.0000 0.0000 334,467.67 -0.0383
30/08/2024 KFGTECH-I 16.7478 16.7479 16.7478 335,232.92 -0.0534
29/08/2024 KFGTECH-I 16.8012 16.8013 16.8012 336,302.26 0.0709
28/08/2024 KFGTECH-I 16.7303 16.7304 16.7303 334,882.25 0.0198
27/08/2024 KFGTECH-I 16.7105 16.7106 16.7105 334,487.65 -0.1944
26/08/2024 KFGTECH-I 16.9049 16.9050 16.9049 338,378.56 -0.0302
23/08/2024 KFGTECH-I 16.9351 16.9352 16.9351 338,983.47 -0.1924
22/08/2024 KFGTECH-I 17.1275 17.1276 17.1275 342,834.20 0.1151
21/08/2024 KFGTECH-I 17.0124 17.0125 17.0124 340,529.49 -0.0817
20/08/2024 KFGTECH-I 17.0941 17.0942 17.0941 342,165.23 0.3167
19/08/2024 KFGTECH-I 16.7774 16.7775 16.7774 335,826.78 0.0784
16/08/2024 KFGTECH-I 16.6990 16.6991 16.6990 334,256.04 0.5481
15/08/2024 KFGTECH-I 16.1509 0.0000 0.0000 323,285.37 -0.0006
14/08/2024 KFGTECH-I 16.1515 16.1516 16.1515 323,296.83 0.0925
13/08/2024 KFGTECH-I 16.0590 16.0591 16.0590 321,445.57 0.5228
09/08/2024 KFGTECH-I 15.5362 15.5363 15.5362 310,981.77 0.2398
08/08/2024 KFGTECH-I 15.2964 15.2965 15.2964 306,182.07 -0.3225
07/08/2024 KFGTECH-I 15.6189 15.6190 15.6189 312,637.47 0.4919
06/08/2024 KFGTECH-I 15.1270 15.1271 15.1270 302,791.00 0.3584
05/08/2024 KFGTECH-I 14.7686 14.7687 14.7686 295,616.12 -0.5738
02/08/2024 KFGTECH-I 15.3424 15.3425 15.3424 307,101.56 -1.1647
01/08/2024 KFGTECH-I 16.5071 16.5072 16.5071 330,415.02 0.0778
31/07/2024 KFGTECH-I 16.4293 16.4294 16.4293 328,857.81 0.1877
30/07/2024 KFGTECH-I 16.2416 16.2417 16.2416 325,101.03 -0.1312
26/07/2024 KFGTECH-I 16.3728 16.3729 16.3728 327,728.04 0.2831
25/07/2024 KFGTECH-I 16.0897 16.0898 16.0897 322,060.07 -0.6267
24/07/2024 KFGTECH-I 16.7164 16.7165 16.7164 334,605.47 -0.4239
23/07/2024 KFGTECH-I 17.1403 17.1404 17.1403 343,089.30 0.1841
19/07/2024 KFGTECH-I 16.9562 16.9563 16.9562 339,404.36 -0.2911
18/07/2024 KFGTECH-I 17.2473 17.2474 17.2473 345,231.68 -0.2328
17/07/2024 KFGTECH-I 17.4801 17.4802 17.4801 349,890.62 -0.5079
16/07/2024 KFGTECH-I 17.9880 17.9881 17.9880 360,057.48 -0.0434
15/07/2024 KFGTECH-I 18.0314 18.0315 18.0314 360,925.99 0.0629
12/07/2024 KFGTECH-I 17.9685 17.9686 17.9685 359,667.03 -0.2672
11/07/2024 KFGTECH-I 18.2357 18.2358 18.2357 365,015.71 0.1884
10/07/2024 KFGTECH-I 18.0473 18.0474 18.0473 361,245.03 0.0784
09/07/2024 KFGTECH-I 17.9689 17.9690 17.9689 359,675.15 0.0290
08/07/2024 KFGTECH-I 17.9399 17.9400 17.9399 359,094.90 0.1607
05/07/2024 KFGTECH-I 17.7792 17.7793 17.7792 355,879.02 0.0926
04/07/2024 KFGTECH-I 17.6866 0.0000 0.0000 354,024.59 0.1381
03/07/2024 KFGTECH-I 17.5485 17.5486 17.5485 351,261.17 0.2720
02/07/2024 KFGTECH-I 17.2765 17.2766 17.2765 345,815.91 0.2225
01/07/2024 KFGTECH-I 17.0540 17.0541 17.0540 341,362.01 -0.2669
28/06/2024 KFGTECH-I 17.3209 17.3210 17.3209 346,705.20 0.1187
27/06/2024 KFGTECH-I 17.2022 17.2023 17.2022 344,329.37 0.0879
26/06/2024 KFGTECH-I 17.1143 17.1144 17.1143 342,569.70 0.2342
25/06/2024 KFGTECH-I 16.8801 16.8802 16.8801 337,881.42 -0.1173
24/06/2024 KFGTECH-I 16.9974 16.9975 16.9974 340,229.18 -0.0272
21/06/2024 KFGTECH-I 17.0246 17.0247 17.0246 340,774.32 -0.3727
20/06/2024 KFGTECH-I 17.3973 17.3974 17.3973 348,233.27 0.1000
19/06/2024 KFGTECH-I 17.2973 0.0000 0.0000 346,232.99 0.0390
18/06/2024 KFGTECH-I 17.2583 17.2584 17.2583 345,451.14 0.1803
17/06/2024 KFGTECH-I 17.0780 17.0781 17.0780 341,843.11 -0.0317
14/06/2024 KFGTECH-I 17.1097 17.1098 17.1097 342,477.31 -0.0927
13/06/2024 KFGTECH-I 17.2024 17.2025 17.2024 344,333.56 -0.0109
12/06/2024 KFGTECH-I 17.2133 17.2134 17.2133 344,550.45 0.5885
11/06/2024 KFGTECH-I 16.6248 16.6249 16.6248 332,772.02 0.0385
10/06/2024 KFGTECH-I 16.5863 16.5864 16.5863 332,001.73 -0.0898
07/06/2024 KFGTECH-I 16.6761 16.6762 16.6761 333,798.11 0.0346
06/06/2024 KFGTECH-I 16.6415 16.6416 16.6415 333,105.93 0.1542
05/06/2024 KFGTECH-I 16.4873 16.4874 16.4873 330,018.88 0.3273
04/06/2024 KFGTECH-I 16.1600 16.1601 16.1600 323,467.56 -0.0491
31/05/2024 KFGTECH-I 16.2091 16.2092 16.2091 324,451.40 -0.2124
30/05/2024 KFGTECH-I 16.4215 16.4216 16.4215 328,702.59 -0.0750
29/05/2024 KFGTECH-I 16.4965 16.4966 16.4965 330,202.42 -0.0693
28/05/2024 KFGTECH-I 16.5658 16.5659 16.5658 331,591.04 0.0216
27/05/2024 KFGTECH-I 16.5442 0.0000 0.0000 331,158.82 0.1455
24/05/2024 KFGTECH-I 16.3987 16.3988 16.3987 328,245.29 -0.1382
23/05/2024 KFGTECH-I 16.5369 16.5370 16.5369 331,011.34 0.3297
21/05/2024 KFGTECH-I 16.2072 16.2073 16.2072 324,413.45 0.0263
20/05/2024 KFGTECH-I 16.1809 0.0000 0.0000 323,886.72 -0.0139
17/05/2024 KFGTECH-I 16.1948 16.1949 16.1948 324,164.66 -0.1087
16/05/2024 KFGTECH-I 16.3035 16.3036 16.3035 326,340.12 0.2444
15/05/2024 KFGTECH-I 16.0591 16.0592 16.0591 321,447.79 0.2334
14/05/2024 KFGTECH-I 15.8257 15.8258 15.8257 316,775.98 -0.0050
13/05/2024 KFGTECH-I 15.8307 15.8308 15.8307 316,876.88 -0.0860
10/05/2024 KFGTECH-I 15.9167 15.9168 15.9167 318,596.76 0.1591
09/05/2024 KFGTECH-I 15.7576 0.0000 0.0000 315,412.61 -0.0052
08/05/2024 KFGTECH-I 15.7628 15.7629 15.7628 315,517.77 -0.0776
07/05/2024 KFGTECH-I 15.8404 15.8405 15.8404 317,070.98 0.1398
03/05/2024 KFGTECH-I 15.7006 15.7007 15.7006 314,272.07 0.5690
02/05/2024 KFGTECH-I 15.1316 15.1317 15.1316 302,883.64 -0.4496
30/04/2024 KFGTECH-I 15.5812 15.5813 15.5812 311,882.87 0.0554
29/04/2024 KFGTECH-I 15.5258 15.5259 15.5258 310,772.37 0.0668
26/04/2024 KFGTECH-I 15.4590 15.4591 15.4590 309,435.90 0.4662
25/04/2024 KFGTECH-I 14.9928 14.9929 14.9928 300,105.16 -0.4132
24/04/2024 KFGTECH-I 15.4060 15.4061 15.4060 308,375.91 0.3083
23/04/2024 KFGTECH-I 15.0977 15.0978 15.0977 302,204.49 0.2834
22/04/2024 KFGTECH-I 14.8143 14.8144 14.8143 296,532.00 -0.2609
19/04/2024 KFGTECH-I 15.0752 15.0753 15.0752 301,754.64 -0.1987
18/04/2024 KFGTECH-I 15.2739 15.2740 15.2739 305,730.59 -0.3353
17/04/2024 KFGTECH-I 15.6092 15.6093 15.6092 312,441.91 -0.5076
11/04/2024 KFGTECH-I 16.1168 16.1169 16.1168 322,602.83 0.0507
10/04/2024 KFGTECH-I 16.0661 16.0662 16.0661 321,587.64 -0.1682
09/04/2024 KFGTECH-I 16.2343 16.2344 16.2343 324,954.58 0.1222
05/04/2024 KFGTECH-I 16.1121 16.1122 16.1121 322,509.50 -0.2993
04/04/2024 KFGTECH-I 16.4114 16.4115 16.4114 328,499.96 0.2413
03/04/2024 KFGTECH-I 16.1701 16.1702 16.1701 323,669.98 0.0697
02/04/2024 KFGTECH-I 16.1004 16.1005 16.1004 322,275.51 -0.2015
01/04/2024 KFGTECH-I 16.3019 0.0000 0.0000 326,307.61 -0.0030
29/03/2024 KFGTECH-I 16.3049 0.0000 0.0000 326,368.34 -0.0052
28/03/2024 KFGTECH-I 16.3101 16.3102 16.3101 326,471.26 0.0271
27/03/2024 KFGTECH-I 16.2830 16.2831 16.2830 325,929.43 -0.1896
26/03/2024 KFGTECH-I 16.4726 16.4727 16.4726 329,724.31 0.0153
25/03/2024 KFGTECH-I 16.4573 16.4574 16.4573 329,417.98 0.0921
22/03/2024 KFGTECH-I 16.3652 16.3653 16.3652 327,575.14 -0.1700
21/03/2024 KFGTECH-I 16.5352 16.5353 16.5352 330,978.71 0.4143
20/03/2024 KFGTECH-I 16.1209 16.1210 16.1209 322,685.25 0.2188
19/03/2024 KFGTECH-I 15.9021 15.9022 15.9021 318,304.82 -0.2830
18/03/2024 KFGTECH-I 16.1851 16.1852 16.1851 323,970.64 0.1432
15/03/2024 KFGTECH-I 16.0419 16.0420 16.0419 321,103.35 -0.2065
14/03/2024 KFGTECH-I 16.2484 16.2485 16.2484 325,236.92 -0.0670
13/03/2024 KFGTECH-I 16.3154 16.3155 16.3154 163,530.45 -0.0480
12/03/2024 KFGTECH-I 16.3634 16.3635 16.3634 164,010.94 0.1713
11/03/2024 KFGTECH-I 16.1921 16.1922 16.1921 162,293.75 -0.5238
08/03/2024 KFGTECH-I 16.7159 16.7160 16.7159 167,544.62 0.3148
07/03/2024 KFGTECH-I 16.4011 16.4012 16.4011 164,389.41 0.1871