Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
09/04/2024 KFGTECHRMF 13.9089 13.9090 13.9089 3,172,977,165.10 0.1060
05/04/2024 KFGTECHRMF 13.8029 13.8030 13.8029 3,152,648,100.81 -0.2577
04/04/2024 KFGTECHRMF 14.0606 14.0607 14.0606 3,211,866,336.17 0.2089
03/04/2024 KFGTECHRMF 13.8517 13.8518 13.8517 3,160,901,503.81 0.0577
02/04/2024 KFGTECHRMF 13.7940 13.7941 13.7940 3,145,687,285.00 -0.1812
01/04/2024 KFGTECHRMF 13.9752 0.0000 0.0000 3,186,992,660.28 -0.0032
29/03/2024 KFGTECHRMF 13.9784 0.0000 0.0000 3,187,739,941.53 -0.0037
28/03/2024 KFGTECHRMF 13.9821 13.9822 13.9821 3,187,626,386.63 0.0234
27/03/2024 KFGTECHRMF 13.9587 13.9588 13.9587 3,181,959,109.08 -0.1649
26/03/2024 KFGTECHRMF 14.1236 14.1237 14.1236 3,220,137,138.57 0.0137
25/03/2024 KFGTECHRMF 14.1099 14.1100 14.1099 3,215,128,446.26 0.0752
22/03/2024 KFGTECHRMF 14.0347 14.0348 14.0347 3,199,503,657.98 -0.1500
21/03/2024 KFGTECHRMF 14.1847 14.1848 14.1847 3,232,942,020.29 0.3620
20/03/2024 KFGTECHRMF 13.8227 13.8228 13.8227 3,152,607,701.69 0.1897
19/03/2024 KFGTECHRMF 13.6330 13.6331 13.6330 3,111,538,867.20 -0.2439
18/03/2024 KFGTECHRMF 13.8769 13.8770 13.8769 3,168,779,221.31 0.1228
15/03/2024 KFGTECHRMF 13.7541 13.7542 13.7541 3,141,108,352.77 -0.1792
14/03/2024 KFGTECHRMF 13.9333 13.9334 13.9333 3,183,201,788.14 -0.0594
13/03/2024 KFGTECHRMF 13.9927 13.9928 13.9927 3,195,603,248.93 -0.0471
12/03/2024 KFGTECHRMF 14.0398 14.0399 14.0398 3,207,475,007.03 0.1466
11/03/2024 KFGTECHRMF 13.8932 13.8933 13.8932 3,176,061,056.19 -0.4543
08/03/2024 KFGTECHRMF 14.3475 14.3476 14.3475 3,279,725,215.51 0.2722
07/03/2024 KFGTECHRMF 14.0753 14.0754 14.0753 3,216,421,862.71 0.1544
06/03/2024 KFGTECHRMF 13.9209 13.9210 13.9209 3,177,149,613.66 0.0308
05/03/2024 KFGTECHRMF 13.8901 13.8902 13.8901 3,170,598,909.32 -0.1904
04/03/2024 KFGTECHRMF 14.0805 14.0806 14.0805 3,213,415,443.85 0.2385
01/03/2024 KFGTECHRMF 13.8420 13.8421 13.8420 3,156,087,998.39 0.1135
29/02/2024 KFGTECHRMF 13.7285 13.7286 13.7285 3,129,215,599.62 0.1485
28/02/2024 KFGTECHRMF 13.5800 13.5801 13.5800 3,094,078,311.39 -0.1308
27/02/2024 KFGTECHRMF 13.7108 13.7109 13.7108 3,124,410,748.96 0.0150
23/02/2024 KFGTECHRMF 13.6958 13.6959 13.6958 3,120,224,598.79 -0.0077
22/02/2024 KFGTECHRMF 13.7035 13.7036 13.7035 3,120,942,601.73 0.5708
21/02/2024 KFGTECHRMF 13.1327 13.1328 13.1327 2,992,896,715.05 -0.1007
20/02/2024 KFGTECHRMF 13.2334 13.2335 13.2334 3,017,430,095.16 -0.2783
19/02/2024 KFGTECHRMF 13.5117 0.0000 0.0000 3,080,878,517.24 0.0010
16/02/2024 KFGTECHRMF 13.5107 13.5108 13.5107 3,079,050,673.30 -0.0286
15/02/2024 KFGTECHRMF 13.5393 13.5394 13.5393 3,084,912,114.26 0.0517
14/02/2024 KFGTECHRMF 13.4876 13.4877 13.4876 3,073,284,959.63 0.2069
13/02/2024 KFGTECHRMF 13.2807 13.2808 13.2807 3,022,622,774.90 -0.3832
12/02/2024 KFGTECHRMF 13.6639 13.6640 13.6639 3,107,821,358.02 0.0636
09/02/2024 KFGTECHRMF 13.6003 13.6004 13.6003 3,092,907,250.40 0.1812
08/02/2024 KFGTECHRMF 13.4191 13.4192 13.4191 3,052,308,933.04 0.2566
07/02/2024 KFGTECHRMF 13.1625 13.1626 13.1625 2,992,105,737.72 0.0834
06/02/2024 KFGTECHRMF 13.0791 13.0792 13.0791 2,972,910,946.80 -0.0567
05/02/2024 KFGTECHRMF 13.1358 13.1359 13.1358 2,983,850,581.65 0.1306
02/02/2024 KFGTECHRMF 13.0052 13.0053 13.0052 2,953,899,551.61 0.1818
01/02/2024 KFGTECHRMF 12.8234 12.8235 12.8234 2,908,301,960.07 0.0151
31/01/2024 KFGTECHRMF 12.8083 12.8084 12.8083 2,905,115,574.34 -0.2389
30/01/2024 KFGTECHRMF 13.0472 13.0473 13.0472 2,959,577,627.73 0.0814
29/01/2024 KFGTECHRMF 12.9658 12.9659 12.9658 2,938,705,320.54 0.0402
26/01/2024 KFGTECHRMF 12.9256 12.9257 12.9256 2,935,835,699.20 -0.0962
25/01/2024 KFGTECHRMF 13.0218 13.0219 13.0218 2,955,332,331.94 0.0549
24/01/2024 KFGTECHRMF 12.9669 12.9670 12.9669 2,939,335,651.46 0.2462
23/01/2024 KFGTECHRMF 12.7207 12.7208 12.7207 2,884,157,068.86 -0.0774
22/01/2024 KFGTECHRMF 12.7981 12.7982 12.7981 2,901,784,018.32 0.3166
19/01/2024 KFGTECHRMF 12.4815 12.4816 12.4815 2,828,769,299.51 0.1191
18/01/2024 KFGTECHRMF 12.3624 12.3625 12.3624 2,802,752,527.19 0.3578
17/01/2024 KFGTECHRMF 12.0046 12.0047 12.0046 2,726,687,915.84 -0.1582
16/01/2024 KFGTECHRMF 12.1628 12.1629 12.1628 2,766,609,074.80 -0.0068
15/01/2024 KFGTECHRMF 12.1696 0.0000 0.0000 2,768,148,075.32 -0.0390
12/01/2024 KFGTECHRMF 12.2086 12.2087 12.2086 2,774,198,433.99 0.0133
11/01/2024 KFGTECHRMF 12.1953 12.1954 12.1953 2,770,857,166.57 0.1286
10/01/2024 KFGTECHRMF 12.0667 12.0668 12.0667 2,741,736,257.91 0.1168
09/01/2024 KFGTECHRMF 11.9499 11.9500 11.9499 2,715,177,711.23 0.0552
08/01/2024 KFGTECHRMF 11.8947 11.8948 11.8947 2,705,920,087.89 0.2071
05/01/2024 KFGTECHRMF 11.6876 11.6877 11.6876 2,660,744,510.79 0.0609
04/01/2024 KFGTECHRMF 11.6267 11.6268 11.6267 2,648,924,381.67 -0.1123
03/01/2024 KFGTECHRMF 11.7390 11.7391 11.7390 2,676,470,810.09 -0.1917
02/01/2024 KFGTECHRMF 11.9307 11.9308 11.9307 2,719,235,018.56 -0.3697
28/12/2023 KFGTECHRMF 12.3004 12.3005 12.3004 2,770,217,324.77 0.0269
27/12/2023 KFGTECHRMF 12.2735 12.2736 12.2735 2,701,323,957.43 0.0905
26/12/2023 KFGTECHRMF 12.1830 0.0000 0.0000 2,681,408,186.94 -0.0024
25/12/2023 KFGTECHRMF 12.1854 0.0000 0.0000 2,681,946,599.35 -0.0025
22/12/2023 KFGTECHRMF 12.1879 12.1880 12.1879 2,675,377,297.97 0.0530
21/12/2023 KFGTECHRMF 12.1349 12.1350 12.1349 2,659,078,581.82 -0.0696
20/12/2023 KFGTECHRMF 12.2045 12.2046 12.2045 2,669,491,585.16 -0.0257
19/12/2023 KFGTECHRMF 12.2302 12.2303 12.2302 2,671,470,343.75 0.0715
18/12/2023 KFGTECHRMF 12.1587 12.1588 12.1587 2,650,351,053.30 0.0050
15/12/2023 KFGTECHRMF 12.1537 12.1538 12.1537 2,643,887,859.61 -0.0159
14/12/2023 KFGTECHRMF 12.1696 12.1697 12.1696 2,630,190,965.42 0.1654
13/12/2023 KFGTECHRMF 12.0042 12.0043 12.0042 2,594,475,588.38 0.0954
12/12/2023 KFGTECHRMF 11.9088 11.9089 11.9088 2,568,119,734.25 0.1593
08/12/2023 KFGTECHRMF 11.7495 11.7496 11.7495 2,531,968,446.43 0.1487
07/12/2023 KFGTECHRMF 11.6008 11.6009 11.6008 2,498,659,544.58 -0.0971
06/12/2023 KFGTECHRMF 11.6979 11.6980 11.6979 2,518,346,085.49 0.0779
04/12/2023 KFGTECHRMF 11.6200 11.6201 11.6200 2,503,233,182.35 -0.0550
01/12/2023 KFGTECHRMF 11.6750 11.6751 11.6750 2,513,575,084.48 -0.0878
30/11/2023 KFGTECHRMF 11.7628 11.7629 11.7628 2,524,575,409.59 -0.0938
29/11/2023 KFGTECHRMF 11.8566 11.8567 11.8566 2,542,506,500.07 0.2250
28/11/2023 KFGTECHRMF 11.6316 11.6317 11.6316 2,494,234,055.59 -0.0147
27/11/2023 KFGTECHRMF 11.6463 11.6464 11.6463 2,496,070,507.41 0.0061
24/11/2023 KFGTECHRMF 11.6402 11.6403 11.6402 2,493,524,465.52 -0.0104
23/11/2023 KFGTECHRMF 11.6506 0.0000 0.0000 2,495,764,058.77 0.0168
22/11/2023 KFGTECHRMF 11.6338 11.6339 11.6338 2,491,821,342.20 0.0008
21/11/2023 KFGTECHRMF 11.6330 11.6331 11.6330 2,489,809,971.16 0.0201
20/11/2023 KFGTECHRMF 11.6129 11.6130 11.6129 2,487,203,980.61 0.1003
17/11/2023 KFGTECHRMF 11.5126 11.5127 11.5126 2,465,093,094.60 0.0294
16/11/2023 KFGTECHRMF 11.4832 11.4833 11.4832 2,462,898,095.29 0.0417
15/11/2023 KFGTECHRMF 11.4415 11.4416 11.4415 2,446,433,510.86 0.0195
14/11/2023 KFGTECHRMF 11.4220 11.4221 11.4220 2,440,752,664.77 0.3306
13/11/2023 KFGTECHRMF 11.0914 11.0915 11.0914 2,367,012,095.36 0.0819
10/11/2023 KFGTECHRMF 11.0095 11.0096 11.0095 2,349,248,638.88 -0.0180
09/11/2023 KFGTECHRMF 11.0275 11.0276 11.0275 2,352,398,006.06 0.0894
08/11/2023 KFGTECHRMF 10.9381 10.9382 10.9381 2,332,581,474.70 0.0842
07/11/2023 KFGTECHRMF 10.8539 10.8540 10.8539 2,314,642,640.30 0.1184
06/11/2023 KFGTECHRMF 10.7355 10.7356 10.7355 2,288,480,751.15 0.0853
03/11/2023 KFGTECHRMF 10.6502 10.6503 10.6502 2,274,022,857.90 0.0904
02/11/2023 KFGTECHRMF 10.5598 10.5599 10.5598 2,252,471,845.37 0.4352
01/11/2023 KFGTECHRMF 10.1246 0.0000 0.0000 2,159,652,744.41 0.0020
31/10/2023 KFGTECHRMF 10.1226 10.1227 10.1226 2,153,734,170.07 0.0784
30/10/2023 KFGTECHRMF 10.0442 10.0443 10.0442 2,137,027,890.94 0.0281
27/10/2023 KFGTECHRMF 10.0161 10.0162 10.0161 2,131,187,736.56 -0.0246
26/10/2023 KFGTECHRMF 10.0407 10.0408 10.0407 2,135,132,014.89 -0.2011
25/10/2023 KFGTECHRMF 10.2418 10.2419 10.2418 2,181,460,913.22 -0.0835