Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
07/10/2024 KFGTECHRMF 14.4656 14.4657 14.4656 3,264,363,487.90 0.0356
04/10/2024 KFGTECHRMF 14.4300 14.4301 14.4300 3,253,107,591.32 0.0675
03/10/2024 KFGTECHRMF 14.3625 14.3626 14.3625 3,237,213,621.13 0.1427
02/10/2024 KFGTECHRMF 14.2198 14.2199 14.2198 3,207,722,299.84 -0.1061
01/10/2024 KFGTECHRMF 14.3259 14.3260 14.3259 3,233,429,085.75 -0.1525
30/09/2024 KFGTECHRMF 14.4784 14.4785 14.4784 3,269,675,251.28 -0.1474
27/09/2024 KFGTECHRMF 14.6258 14.6259 14.6258 3,299,014,034.50 -0.0905
26/09/2024 KFGTECHRMF 14.7163 14.7164 14.7163 3,318,559,287.70 0.2388
25/09/2024 KFGTECHRMF 14.4775 14.4776 14.4775 3,265,892,060.84 0.1027
24/09/2024 KFGTECHRMF 14.3748 14.3749 14.3748 3,248,229,969.30 0.0796
23/09/2024 KFGTECHRMF 14.2952 14.2953 14.2952 3,230,227,871.19 0.0161
20/09/2024 KFGTECHRMF 14.2791 14.2792 14.2791 3,226,741,476.54 -0.0696
19/09/2024 KFGTECHRMF 14.3487 14.3488 14.3487 3,241,411,673.61 0.3201
18/09/2024 KFGTECHRMF 14.0286 14.0287 14.0286 3,170,791,430.41 -0.0496
17/09/2024 KFGTECHRMF 14.0782 14.0783 14.0782 3,175,951,422.43 0.0697
16/09/2024 KFGTECHRMF 14.0085 14.0086 14.0085 3,160,384,411.16 -0.0372
13/09/2024 KFGTECHRMF 14.0457 14.0458 14.0457 3,164,840,337.48 0.1185
12/09/2024 KFGTECHRMF 13.9272 13.9273 13.9272 3,137,342,588.68 0.3448
11/09/2024 KFGTECHRMF 13.5824 13.5825 13.5824 3,064,538,919.84 0.1200
10/09/2024 KFGTECHRMF 13.4624 13.4625 13.4624 3,037,386,030.96 -0.0123
09/09/2024 KFGTECHRMF 13.4747 13.4748 13.4747 3,040,979,752.80 -0.0503
06/09/2024 KFGTECHRMF 13.5250 13.5251 13.5250 3,052,714,004.22 -0.1801
05/09/2024 KFGTECHRMF 13.7051 13.7052 13.7051 3,103,865,610.73 0.0569
04/09/2024 KFGTECHRMF 13.6482 13.6483 13.6482 3,104,282,385.83 -0.3963
03/09/2024 KFGTECHRMF 14.0445 14.0446 14.0445 3,194,229,193.72 -0.2485
02/09/2024 KFGTECHRMF 14.2930 0.0000 0.0000 3,250,758,008.80 -0.0372
30/08/2024 KFGTECHRMF 14.3302 14.3303 14.3302 3,257,125,168.65 -0.0463
29/08/2024 KFGTECHRMF 14.3765 14.3766 14.3765 3,268,916,379.34 0.0619
28/08/2024 KFGTECHRMF 14.3146 14.3147 14.3146 3,263,896,723.35 0.0188
27/08/2024 KFGTECHRMF 14.2958 14.2959 14.2958 3,259,984,360.41 -0.1675
26/08/2024 KFGTECHRMF 14.4633 14.4634 14.4633 3,298,845,074.89 -0.0269
23/08/2024 KFGTECHRMF 14.4902 14.4903 14.4902 3,305,039,614.84 -0.1667
22/08/2024 KFGTECHRMF 14.6569 14.6570 14.6569 3,342,020,508.20 0.0976
21/08/2024 KFGTECHRMF 14.5593 14.5594 14.5593 3,320,672,241.91 -0.0720
20/08/2024 KFGTECHRMF 14.6313 14.6314 14.6313 3,330,754,169.81 0.2490
19/08/2024 KFGTECHRMF 14.3823 14.3824 14.3823 3,272,157,263.69 0.0666
16/08/2024 KFGTECHRMF 14.3157 14.3158 14.3157 3,251,197,804.26 0.4676
15/08/2024 KFGTECHRMF 13.8481 0.0000 0.0000 3,145,001,632.86 -0.0015
14/08/2024 KFGTECHRMF 13.8496 13.8497 13.8496 3,143,769,098.22 0.0788
13/08/2024 KFGTECHRMF 13.7708 13.7709 13.7708 3,120,140,639.16 0.4527
09/08/2024 KFGTECHRMF 13.3181 13.3182 13.3181 3,014,273,154.76 0.2065
08/08/2024 KFGTECHRMF 13.1116 13.1117 13.1116 2,965,946,915.75 -0.2759
07/08/2024 KFGTECHRMF 13.3875 13.3876 13.3875 3,020,436,276.72 0.4189
06/08/2024 KFGTECHRMF 12.9686 12.9687 12.9686 2,932,272,974.66 0.3008
05/08/2024 KFGTECHRMF 12.6678 12.6679 12.6678 2,884,155,412.82 -0.4909
02/08/2024 KFGTECHRMF 13.1587 13.1588 13.1587 2,993,573,921.71 -1.0037
01/08/2024 KFGTECHRMF 14.1624 14.1625 14.1624 3,223,076,687.50 0.0666
31/07/2024 KFGTECHRMF 14.0958 14.0959 14.0958 3,206,090,926.08 0.1833
30/07/2024 KFGTECHRMF 13.9125 13.9126 13.9125 3,167,262,273.90 -0.1133
26/07/2024 KFGTECHRMF 14.0258 14.0259 14.0258 3,192,012,178.20 0.2465
25/07/2024 KFGTECHRMF 13.7793 13.7794 13.7793 3,134,275,280.09 -0.5310
24/07/2024 KFGTECHRMF 14.3103 14.3104 14.3103 3,259,548,509.35 -0.3641
23/07/2024 KFGTECHRMF 14.6744 14.6745 14.6744 3,341,323,817.49 0.1653
19/07/2024 KFGTECHRMF 14.5091 14.5092 14.5091 3,305,940,853.30 -0.2537
18/07/2024 KFGTECHRMF 14.7628 14.7629 14.7628 3,373,763,267.77 -0.2008
17/07/2024 KFGTECHRMF 14.9636 14.9637 14.9636 3,424,555,660.08 -0.4379
16/07/2024 KFGTECHRMF 15.4015 15.4016 15.4015 3,522,426,235.64 -0.0378
15/07/2024 KFGTECHRMF 15.4393 15.4394 15.4393 3,530,909,955.32 0.0547
12/07/2024 KFGTECHRMF 15.3846 15.3847 15.3846 3,524,791,248.55 -0.2322
11/07/2024 KFGTECHRMF 15.6168 15.6169 15.6168 3,573,635,512.44 0.1561
10/07/2024 KFGTECHRMF 15.4607 15.4608 15.4607 3,537,208,848.98 0.0674
09/07/2024 KFGTECHRMF 15.3933 15.3934 15.3933 3,520,382,742.02 0.0257
08/07/2024 KFGTECHRMF 15.3676 15.3677 15.3676 3,514,142,707.06 0.1336
05/07/2024 KFGTECHRMF 15.2340 15.2341 15.2340 3,480,250,710.83 0.0785
04/07/2024 KFGTECHRMF 15.1555 0.0000 0.0000 3,462,323,450.89 0.1188
03/07/2024 KFGTECHRMF 15.0367 15.0368 15.0367 3,435,514,369.71 0.2343
02/07/2024 KFGTECHRMF 14.8024 14.8025 14.8024 3,380,679,259.08 0.1920
01/07/2024 KFGTECHRMF 14.6104 14.6105 14.6104 3,335,633,278.88 -0.2442
28/06/2024 KFGTECHRMF 14.8546 14.8547 14.8546 3,393,502,829.65 0.1054
27/06/2024 KFGTECHRMF 14.7492 14.7493 14.7492 3,369,333,233.42 0.0754
26/06/2024 KFGTECHRMF 14.6738 14.6739 14.6738 3,351,100,650.08 0.2016
25/06/2024 KFGTECHRMF 14.4722 14.4723 14.4722 3,302,852,429.36 -0.0984
24/06/2024 KFGTECHRMF 14.5706 14.5707 14.5706 3,325,570,980.32 -0.0184
21/06/2024 KFGTECHRMF 14.5890 14.5891 14.5890 3,328,534,052.91 -0.3219
20/06/2024 KFGTECHRMF 14.9109 14.9110 14.9109 3,399,883,907.56 0.0852
19/06/2024 KFGTECHRMF 14.8257 0.0000 0.0000 3,380,475,188.44 0.0326
18/06/2024 KFGTECHRMF 14.7931 14.7932 14.7931 3,372,216,313.06 0.1738
17/06/2024 KFGTECHRMF 14.6193 14.6194 14.6193 3,334,405,889.55 -0.0260
14/06/2024 KFGTECHRMF 14.6453 14.6454 14.6453 3,341,076,905.91 -0.0756
13/06/2024 KFGTECHRMF 14.7209 14.7210 14.7209 3,357,617,040.21 -0.0093
12/06/2024 KFGTECHRMF 14.7302 14.7303 14.7302 3,357,916,974.93 0.5082
11/06/2024 KFGTECHRMF 14.2220 14.2221 14.2220 3,242,115,738.47 0.0304
10/06/2024 KFGTECHRMF 14.1916 14.1917 14.1916 3,237,620,450.04 -0.0861
07/06/2024 KFGTECHRMF 14.2777 14.2778 14.2777 3,257,857,705.65 0.0265
06/06/2024 KFGTECHRMF 14.2512 14.2513 14.2512 3,245,276,849.74 0.1320
05/06/2024 KFGTECHRMF 14.1192 14.1193 14.1192 3,214,810,226.84 0.2807
04/06/2024 KFGTECHRMF 13.8385 13.8386 13.8385 3,148,010,790.35 -0.0478
31/05/2024 KFGTECHRMF 13.8863 13.8864 13.8863 3,157,197,043.81 -0.1803
30/05/2024 KFGTECHRMF 14.0666 14.0667 14.0666 3,197,427,645.66 -0.0640
29/05/2024 KFGTECHRMF 14.1306 14.1307 14.1306 3,211,432,130.01 -0.0601
28/05/2024 KFGTECHRMF 14.1907 14.1908 14.1907 3,212,090,625.23 0.0209
27/05/2024 KFGTECHRMF 14.1698 0.0000 0.0000 3,207,357,161.55 0.1188
24/05/2024 KFGTECHRMF 14.0510 14.0511 14.0510 3,183,833,977.57 -0.1197
23/05/2024 KFGTECHRMF 14.1707 14.1708 14.1707 3,209,074,545.47 0.2847
21/05/2024 KFGTECHRMF 13.8860 13.8861 13.8860 3,140,616,589.34 0.0252
20/05/2024 KFGTECHRMF 13.8608 0.0000 0.0000 3,134,912,399.64 -0.0074
17/05/2024 KFGTECHRMF 13.8682 13.8683 13.8682 3,136,262,070.34 -0.0872
16/05/2024 KFGTECHRMF 13.9554 13.9555 13.9554 3,150,002,910.78 0.2094
15/05/2024 KFGTECHRMF 13.7460 13.7461 13.7460 3,102,650,803.48 0.2029
14/05/2024 KFGTECHRMF 13.5431 13.5432 13.5431 3,056,549,398.02 -0.0040
13/05/2024 KFGTECHRMF 13.5471 13.5472 13.5471 3,056,575,859.24 -0.0736
10/05/2024 KFGTECHRMF 13.6207 13.6208 13.6207 3,071,781,810.01 0.1391
09/05/2024 KFGTECHRMF 13.4816 0.0000 0.0000 3,040,425,238.59 -0.0044
08/05/2024 KFGTECHRMF 13.4860 13.4861 13.4860 3,041,007,642.68 -0.0682
07/05/2024 KFGTECHRMF 13.5542 13.5543 13.5542 3,062,014,106.81 0.1219
03/05/2024 KFGTECHRMF 13.4323 13.4324 13.4323 3,033,908,512.87 0.4914
02/05/2024 KFGTECHRMF 12.9409 12.9410 12.9409 2,921,983,566.09 -0.3930
30/04/2024 KFGTECHRMF 13.3339 13.3340 13.3339 3,010,794,076.67 0.0475
29/04/2024 KFGTECHRMF 13.2864 13.2865 13.2864 3,001,260,864.86 0.0591
26/04/2024 KFGTECHRMF 13.2273 13.2274 13.2273 2,982,653,380.52 0.4021
25/04/2024 KFGTECHRMF 12.8252 12.8253 12.8252 2,890,733,595.19 -0.3891
24/04/2024 KFGTECHRMF 13.2143 13.2144 13.2143 2,979,356,757.66 0.2707
23/04/2024 KFGTECHRMF 12.9436 12.9437 12.9436 2,918,975,180.75 0.2481
22/04/2024 KFGTECHRMF 12.6955 12.6956 12.6955 2,865,563,004.04 -0.2231
19/04/2024 KFGTECHRMF 12.9186 12.9187 12.9186 2,932,035,811.78 -0.1700
18/04/2024 KFGTECHRMF 13.0886 13.0887 13.0886 2,977,931,954.17 -0.2866
17/04/2024 KFGTECHRMF 13.3752 13.3753 13.3752 3,046,260,852.81 -0.4324
11/04/2024 KFGTECHRMF 13.8076 13.8077 13.8076 3,146,073,639.46 0.0436
10/04/2024 KFGTECHRMF 13.7640 13.7641 13.7640 3,136,282,751.77 -0.1449