Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFTHAICG 8.9510 9.0406 8.9510 62,638,732.63 -0.1580
18/04/2024 KFTHAICG 9.1090 9.2002 9.1090 63,744,174.03 -0.0260
17/04/2024 KFTHAICG 9.1350 9.2265 9.1350 63,929,815.57 -0.1669
11/04/2024 KFTHAICG 9.3019 9.3950 9.3019 65,096,940.44 -0.0781
10/04/2024 KFTHAICG 9.3800 9.4739 9.3800 65,643,066.51 0.0442
09/04/2024 KFTHAICG 9.3358 9.4293 9.3358 65,426,321.63 0.1283
05/04/2024 KFTHAICG 9.2075 9.2997 9.2075 64,527,455.64 -0.0097
04/04/2024 KFTHAICG 9.2172 9.3095 9.2172 64,594,306.27 -0.0108
03/04/2024 KFTHAICG 9.2280 9.3204 9.2280 64,670,151.14 -0.0123
02/04/2024 KFTHAICG 9.2403 9.3328 9.2403 64,756,222.43 -0.0042
01/04/2024 KFTHAICG 9.2445 9.3370 9.2445 64,785,824.49 -0.0067
29/03/2024 KFTHAICG 9.2512 9.3438 9.2512 64,832,971.51 0.0227
28/03/2024 KFTHAICG 9.2285 9.3209 9.2285 64,673,632.19 -0.0585
27/03/2024 KFTHAICG 9.2870 9.3800 9.2870 65,086,696.34 0.0321
26/03/2024 KFTHAICG 9.2549 9.3475 9.2549 64,861,714.76 0.0388
25/03/2024 KFTHAICG 9.2161 9.3084 9.2161 66,235,361.22 -0.0854
22/03/2024 KFTHAICG 9.3015 9.3946 9.3015 66,849,491.20 -0.0598
21/03/2024 KFTHAICG 9.3613 9.4550 9.3613 67,279,304.16 0.1083
20/03/2024 KFTHAICG 9.2530 9.3456 9.2530 66,500,642.64 -0.0621
19/03/2024 KFTHAICG 9.3151 9.4084 9.3151 66,946,928.08 0.0143
18/03/2024 KFTHAICG 9.3008 9.3939 9.3008 66,844,070.18 0.0322
15/03/2024 KFTHAICG 9.2686 9.3614 9.2686 66,612,988.23 -0.0652
14/03/2024 KFTHAICG 9.3338 9.4272 9.3338 67,081,448.21 0.0623
13/03/2024 KFTHAICG 9.2715 9.3643 9.2715 66,633,537.97 0.0240
12/03/2024 KFTHAICG 9.2475 9.3401 9.2475 66,660,892.90 -0.0064
11/03/2024 KFTHAICG 9.2539 9.3465 9.2539 66,747,955.62 -0.0111
08/03/2024 KFTHAICG 9.2650 9.3578 9.2650 66,838,367.10 0.1059
07/03/2024 KFTHAICG 9.1591 9.2508 9.1591 66,074,092.82 0.0175
06/03/2024 KFTHAICG 9.1416 9.2331 9.1416 65,948,321.04 0.0413
05/03/2024 KFTHAICG 9.1003 9.1914 9.1003 65,650,061.36 0.0195
04/03/2024 KFTHAICG 9.0808 9.1717 9.0808 65,511,515.36 -0.0542
01/03/2024 KFTHAICG 9.1350 9.2265 9.1350 65,902,002.41 -0.0435
29/02/2024 KFTHAICG 9.1785 9.2704 9.1785 66,216,413.02 -0.1005
28/02/2024 KFTHAICG 9.2790 9.3719 9.2790 66,941,184.12 -0.0248
27/02/2024 KFTHAICG 9.3038 9.3969 9.3038 67,119,637.45 0.0032
23/02/2024 KFTHAICG 9.3006 9.3937 9.3006 67,096,768.03 0.0248
22/02/2024 KFTHAICG 9.2758 9.3687 9.2758 66,917,899.38 0.0493
21/02/2024 KFTHAICG 9.2265 9.3189 9.2265 66,590,949.49 0.1044
20/02/2024 KFTHAICG 9.1221 9.2134 9.1221 65,837,502.14 0.0145
19/02/2024 KFTHAICG 9.1076 9.1988 9.1076 65,732,952.90 0.0563
16/02/2024 KFTHAICG 9.0513 9.1419 9.0513 65,129,000.95 -0.0056
15/02/2024 KFTHAICG 9.0569 9.1476 9.0569 66,816,843.49 0.0634
14/02/2024 KFTHAICG 8.9935 9.0835 8.9935 66,349,730.02 -0.0329
13/02/2024 KFTHAICG 9.0264 9.1168 9.0264 66,592,793.07 -0.0154
12/02/2024 KFTHAICG 9.0418 9.1323 9.0418 66,707,687.53 -0.0075
09/02/2024 KFTHAICG 9.0493 9.1399 9.0493 66,763,445.20 -0.0242
08/02/2024 KFTHAICG 9.0735 9.1643 9.0735 66,940,944.62 -0.0641
07/02/2024 KFTHAICG 9.1376 9.2291 9.1376 67,414,028.26 0.0092
06/02/2024 KFTHAICG 9.1284 9.2198 9.1284 67,345,522.57 0.0882
05/02/2024 KFTHAICG 9.0402 9.1307 9.0402 66,695,154.54 0.0189
02/02/2024 KFTHAICG 9.0213 9.1116 9.0213 66,555,323.30 0.1123
01/02/2024 KFTHAICG 8.9090 8.9982 8.9090 65,726,863.49 -0.0007
31/01/2024 KFTHAICG 8.9097 8.9989 8.9097 65,732,120.08 -0.0522
30/01/2024 KFTHAICG 8.9619 9.0516 8.9619 66,117,668.93 -0.0098
29/01/2024 KFTHAICG 8.9717 9.0615 8.9717 66,189,854.88 0.0508
26/01/2024 KFTHAICG 8.9209 9.0102 8.9209 65,814,972.08 -0.0505
25/01/2024 KFTHAICG 8.9714 9.0612 8.9714 66,539,154.23 -0.0109
24/01/2024 KFTHAICG 8.9823 9.0722 8.9823 66,619,890.41 0.1692
23/01/2024 KFTHAICG 8.8131 8.9013 8.8131 65,364,928.69 -0.1135
22/01/2024 KFTHAICG 8.9266 9.0160 8.9266 66,207,220.23 -0.0526
19/01/2024 KFTHAICG 8.9792 9.0691 8.9792 66,596,791.42 0.0577
18/01/2024 KFTHAICG 8.9215 9.0108 8.9215 66,169,370.71 -0.0657
17/01/2024 KFTHAICG 8.9872 9.0772 8.9872 66,655,392.02 -0.1127
16/01/2024 KFTHAICG 9.0999 9.1910 9.0999 67,491,557.27 -0.0500
15/01/2024 KFTHAICG 9.1499 9.2415 9.1499 67,862,075.00 -0.0216
12/01/2024 KFTHAICG 9.1715 9.2633 9.1715 68,022,505.05 0.0507
11/01/2024 KFTHAICG 9.1208 9.2121 9.1208 67,646,318.91 -0.0166
10/01/2024 KFTHAICG 9.1374 9.2289 9.1374 67,776,867.25 0.0084
09/01/2024 KFTHAICG 9.1290 9.2204 9.1290 67,714,600.47 -0.0375
08/01/2024 KFTHAICG 9.1665 9.2583 9.1665 67,993,168.30 -0.0680
05/01/2024 KFTHAICG 9.2345 9.3269 9.2345 70,460,017.90 -0.0297
04/01/2024 KFTHAICG 9.2642 9.3569 9.2642 70,687,017.08 0.0194
03/01/2024 KFTHAICG 9.2448 9.3373 9.2448 70,538,649.13 -0.0217
02/01/2024 KFTHAICG 9.2665 9.3593 9.2665 70,704,647.94 0.1137
28/12/2023 KFTHAICG 9.1528 9.2444 9.1528 69,837,095.46 0.0664
27/12/2023 KFTHAICG 9.0864 9.1774 9.0864 69,330,097.74 -0.0238
26/12/2023 KFTHAICG 9.1102 9.2014 9.1102 69,512,005.12 0.0391
25/12/2023 KFTHAICG 9.0711 9.1619 9.0711 69,213,622.49 0.0090
22/12/2023 KFTHAICG 9.0621 9.1528 9.0621 69,145,003.57 -0.0315
21/12/2023 KFTHAICG 9.0936 9.1846 9.0936 67,550,699.58 0.0110
20/12/2023 KFTHAICG 9.0826 9.1735 9.0826 67,469,155.80 0.0829
19/12/2023 KFTHAICG 8.9997 9.0898 8.9997 66,852,791.48 -0.0330
18/12/2023 KFTHAICG 9.0327 9.1231 9.0327 67,097,890.29 0.0399
15/12/2023 KFTHAICG 8.9928 9.0828 8.9928 66,801,783.47 0.0717
14/12/2023 KFTHAICG 8.9211 9.0104 8.9211 66,267,927.77 0.1651
13/12/2023 KFTHAICG 8.7560 8.8437 8.7560 65,041,656.59 -0.0986
12/12/2023 KFTHAICG 8.8546 8.9432 8.8546 65,843,871.46 -0.0367
08/12/2023 KFTHAICG 8.8913 8.9803 8.8913 66,115,522.24 -0.0494
07/12/2023 KFTHAICG 8.9407 9.0302 8.9407 66,483,165.26 -0.0664
06/12/2023 KFTHAICG 9.0071 9.0973 9.0071 66,975,207.58 0.0448
04/12/2023 KFTHAICG 8.9623 9.0520 8.9623 66,641,608.82 -0.0003
01/12/2023 KFTHAICG 8.9626 9.0523 8.9626 66,643,963.72 0.0251
30/11/2023 KFTHAICG 8.9375 9.0270 8.9375 66,457,705.90 -0.0870
29/11/2023 KFTHAICG 9.0245 9.1148 9.0245 67,104,275.65 -0.0521
28/11/2023 KFTHAICG 9.0766 9.1675 9.0766 67,491,393.26 0.0697
27/11/2023 KFTHAICG 9.0069 9.0971 9.0069 68,158,015.82 -0.0104
24/11/2023 KFTHAICG 9.0173 9.1076 9.0173 68,236,596.04 -0.0462
23/11/2023 KFTHAICG 9.0635 9.1542 9.0635 68,585,998.33 -0.0286
22/11/2023 KFTHAICG 9.0921 9.1831 9.0921 68,802,147.04 -0.0272
21/11/2023 KFTHAICG 9.1193 9.2106 9.1193 69,008,167.65 0.0108
20/11/2023 KFTHAICG 9.1085 9.1997 9.1085 68,926,695.80 -0.0063
17/11/2023 KFTHAICG 9.1148 9.2060 9.1148 68,974,214.33 0.0265
16/11/2023 KFTHAICG 9.0883 9.1793 9.0883 68,773,764.63 -0.0017
15/11/2023 KFTHAICG 9.0900 9.1810 9.0900 68,786,820.24 0.1748
14/11/2023 KFTHAICG 8.9152 9.0045 8.9152 67,463,219.59 -0.0287
13/11/2023 KFTHAICG 8.9439 9.0334 8.9439 67,680,323.33 -0.0417
10/11/2023 KFTHAICG 8.9856 9.0756 8.9856 67,993,393.06 -0.0300
09/11/2023 KFTHAICG 9.0156 9.1059 9.0156 68,220,074.76 -0.0815
08/11/2023 KFTHAICG 9.0971 9.1882 9.0971 68,887,005.78 0.0185
07/11/2023 KFTHAICG 9.0786 9.1695 9.0786 68,746,577.32 -0.0570
06/11/2023 KFTHAICG 9.1356 9.2271 9.1356 69,177,642.97 -0.0320
03/11/2023 KFTHAICG 9.1676 9.2594 9.1676 69,420,333.89 0.0881
02/11/2023 KFTHAICG 9.0795 9.1704 9.0795 68,752,802.98 0.1480
01/11/2023 KFTHAICG 8.9315 9.0209 8.9315 67,634,247.18 -0.0533
31/10/2023 KFTHAICG 8.9848 9.0747 8.9848 68,036,317.94 -0.0816
30/10/2023 KFTHAICG 9.0664 9.1572 9.0664 68,654,896.04 0.0198
27/10/2023 KFTHAICG 9.0466 9.1372 9.0466 68,504,566.95 0.0824
26/10/2023 KFTHAICG 8.9642 9.0539 8.9642 67,880,989.70 -0.1353
25/10/2023 KFTHAICG 9.0995 9.1906 9.0995 68,905,085.72 0.0648
24/10/2023 KFTHAICG 9.0347 9.1251 9.0347 68,413,721.04 -0.0287
20/10/2023 KFTHAICG 9.0634 9.1541 9.0634 67,440,019.11 -0.1563
19/10/2023 KFTHAICG 9.2197 9.3120 9.2197 68,602,624.11 -0.0631