Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
16/07/2024 KFTHAIESGD 9.2579 9.2580 9.2116 263,246,637.06 -0.0917
15/07/2024 KFTHAIESGD 9.3496 9.3497 9.3029 265,640,466.81 -0.0364
12/07/2024 KFTHAIESGD 9.3860 9.3861 9.3391 266,559,588.83 0.0219
11/07/2024 KFTHAIESGD 9.3641 9.3642 9.3173 265,692,828.02 0.0371
10/07/2024 KFTHAIESGD 9.3270 9.3271 9.2804 264,482,434.46 0.0085
09/07/2024 KFTHAIESGD 9.3185 9.3186 9.2719 263,983,922.66 -0.0330
08/07/2024 KFTHAIESGD 9.3515 9.3516 9.3047 264,617,291.64 0.0831
05/07/2024 KFTHAIESGD 9.2684 9.2685 9.2221 262,230,020.77 0.0882
04/07/2024 KFTHAIESGD 9.1802 9.1803 9.1343 259,690,631.69 0.0365
03/07/2024 KFTHAIESGD 9.1437 9.1438 9.0980 258,455,361.82 0.0484
02/07/2024 KFTHAIESGD 9.0953 9.0954 9.0498 256,732,962.81 -0.0668
01/07/2024 KFTHAIESGD 9.1621 9.1622 9.1163 258,078,221.19 -0.0065
28/06/2024 KFTHAIESGD 9.1686 9.1687 9.1228 257,495,498.40 -0.0734
27/06/2024 KFTHAIESGD 9.2420 9.2421 9.1958 258,882,781.80 -0.0940
26/06/2024 KFTHAIESGD 9.3360 9.3361 9.2893 261,126,896.02 -0.0202
25/06/2024 KFTHAIESGD 9.3562 9.3563 9.3094 260,640,771.36 0.0326
24/06/2024 KFTHAIESGD 9.3236 9.3237 9.2770 259,442,254.19 0.0703
21/06/2024 KFTHAIESGD 9.2533 9.2534 9.2070 257,288,709.84 0.0936
20/06/2024 KFTHAIESGD 9.1597 9.1598 9.1139 254,625,052.25 -0.0538
19/06/2024 KFTHAIESGD 9.2135 9.2136 9.1674 255,894,461.74 0.0098
18/06/2024 KFTHAIESGD 9.2037 9.2038 9.1577 255,377,082.59 -0.0156
17/06/2024 KFTHAIESGD 9.2193 9.2194 9.1732 255,329,631.90 -0.0613
14/06/2024 KFTHAIESGD 9.2806 9.2807 9.2342 256,832,323.50 -0.0761
13/06/2024 KFTHAIESGD 9.3567 9.3568 9.3099 258,710,828.50 -0.0414
12/06/2024 KFTHAIESGD 9.3981 9.3982 9.3511 259,606,167.03 -0.0193
11/06/2024 KFTHAIESGD 9.4174 9.4175 9.3703 259,940,267.82 -0.0199
10/06/2024 KFTHAIESGD 9.4373 9.4374 9.3901 259,903,136.16 -0.1086
07/06/2024 KFTHAIESGD 9.5459 9.5460 9.4982 262,708,692.50 0.0354
06/06/2024 KFTHAIESGD 9.5105 9.5106 9.4629 261,478,041.12 -0.0986
05/06/2024 KFTHAIESGD 9.6091 9.6092 9.5611 264,067,153.00 0.0139
04/06/2024 KFTHAIESGD 9.5952 9.5953 9.5472 263,401,774.79 -0.0656
31/05/2024 KFTHAIESGD 9.6608 9.6609 9.6125 264,962,533.99 -0.0649
30/05/2024 KFTHAIESGD 9.7257 9.7258 9.6771 266,538,476.03 0.0058
29/05/2024 KFTHAIESGD 9.7199 9.7200 9.6713 266,308,013.19 -0.1101
28/05/2024 KFTHAIESGD 9.8300 9.8301 9.7808 269,101,821.81 -0.0149
27/05/2024 KFTHAIESGD 9.8449 9.8450 9.7957 269,192,745.60 0.0261
24/05/2024 KFTHAIESGD 9.8188 9.8189 9.7697 268,398,974.35 -0.0118
23/05/2024 KFTHAIESGD 9.8306 9.8307 9.7814 268,521,983.95 -0.0486
21/05/2024 KFTHAIESGD 9.8792 9.8793 9.8298 269,784,331.89 -0.0694
20/05/2024 KFTHAIESGD 9.9486 9.9487 9.8989 271,402,926.51 -0.0203
17/05/2024 KFTHAIESGD 9.9689 9.9690 9.9191 271,898,037.71 0.0234
16/05/2024 KFTHAIESGD 9.9455 9.9456 9.8958 271,222,168.60 0.0430
15/05/2024 KFTHAIESGD 9.9025 9.9026 9.8530 269,956,832.96 -0.0437
14/05/2024 KFTHAIESGD 9.9462 9.9463 9.8965 271,127,840.34 0.0404
13/05/2024 KFTHAIESGD 9.9058 9.9059 9.8563 269,846,794.20 0.0171
10/05/2024 KFTHAIESGD 9.8887 9.8888 9.8393 269,209,005.82 0.0174
09/05/2024 KFTHAIESGD 9.8713 9.8714 9.8219 268,675,814.96 -0.0121
08/05/2024 KFTHAIESGD 9.8834 9.8835 9.8340 268,819,939.40 -0.0232
07/05/2024 KFTHAIESGD 9.9066 9.9067 9.8571 269,124,307.97 0.0369
03/05/2024 KFTHAIESGD 9.8697 9.8698 9.8204 268,079,726.93 0.0489
02/05/2024 KFTHAIESGD 9.8208 9.8209 9.7717 266,630,827.12 -0.0576
30/04/2024 KFTHAIESGD 9.8784 9.8785 9.8290 268,115,113.11 0.0542
29/04/2024 KFTHAIESGD 9.8242 9.8243 9.7751 266,362,647.23 0.0506
26/04/2024 KFTHAIESGD 9.7736 9.7737 9.7247 264,898,589.97 -0.0435
25/04/2024 KFTHAIESGD 9.8171 9.8172 9.7680 265,952,527.46 0.0063
24/04/2024 KFTHAIESGD 9.8108 9.8109 9.7617 265,673,067.98 0.0062
23/04/2024 KFTHAIESGD 9.8046 9.8047 9.7556 265,385,194.85 0.0681
22/04/2024 KFTHAIESGD 9.7365 9.7366 9.6878 263,274,217.99 0.1574
19/04/2024 KFTHAIESGD 9.5791 9.5792 9.5312 258,023,172.05 -0.1990
18/04/2024 KFTHAIESGD 9.7781 9.7782 9.7292 263,165,198.27 -0.0674
17/04/2024 KFTHAIESGD 9.8455 9.8456 9.7963 264,267,138.58 -0.1776
11/04/2024 KFTHAIESGD 10.0231 10.0232 9.9730 268,425,898.14 -0.0725
10/04/2024 KFTHAIESGD 10.0956 10.0957 10.0451 270,339,926.20 0.0283
09/04/2024 KFTHAIESGD 10.0673 10.0674 10.0170 269,370,941.48 0.1950
05/04/2024 KFTHAIESGD 9.8723 9.8724 9.8229 263,965,011.69 0.0254
04/04/2024 KFTHAIESGD 9.8469 9.8470 9.7977 263,209,400.64 -0.0043
03/04/2024 KFTHAIESGD 9.8512 9.8513 9.8019 263,288,966.36 -0.0181
02/04/2024 KFTHAIESGD 9.8693 9.8694 9.8200 263,758,597.52 0.0015
01/04/2024 KFTHAIESGD 9.8678 9.8679 9.8185 263,605,159.82 0.0140
29/03/2024 KFTHAIESGD 9.8538 9.8539 9.8045 262,951,014.25 0.0460
28/03/2024 KFTHAIESGD 9.8078 9.8079 9.7588 261,559,292.51 -0.0725
27/03/2024 KFTHAIESGD 9.8803 9.8804 9.8309 263,431,240.56 0.0235
26/03/2024 KFTHAIESGD 9.8568 9.8569 9.8075 262,697,635.34 0.0220
25/03/2024 KFTHAIESGD 9.8348 9.8349 9.7856 261,810,592.42 -0.0797
22/03/2024 KFTHAIESGD 9.9145 9.9146 9.8649 263,845,609.99 -0.0404
21/03/2024 KFTHAIESGD 9.9549 9.9550 9.9051 264,873,073.67 0.0603
20/03/2024 KFTHAIESGD 9.8946 9.8947 9.8451 263,225,061.54 -0.0570
19/03/2024 KFTHAIESGD 9.9516 9.9517 9.9018 264,666,043.60 -0.0175
18/03/2024 KFTHAIESGD 9.9691 9.9692 9.9193 264,974,618.24 -0.0061
15/03/2024 KFTHAIESGD 9.9752 9.9753 9.9253 265,041,210.46 -0.0561
14/03/2024 KFTHAIESGD 10.0313 10.0314 9.9811 266,505,722.02 0.1021
13/03/2024 KFTHAIESGD 9.9292 9.9293 9.8796 263,722,958.99 0.0651
12/03/2024 KFTHAIESGD 9.8641 9.8642 9.8148 261,981,560.27 -0.0087
11/03/2024 KFTHAIESGD 9.8728 9.8729 9.8234 262,149,600.69 -0.0457
08/03/2024 KFTHAIESGD 9.9185 9.9186 9.8689 263,273,802.97 0.1134
07/03/2024 KFTHAIESGD 9.8051 9.8052 9.7561 260,144,764.95 0.0137
06/03/2024 KFTHAIESGD 9.7914 9.7915 9.7424 259,692,861.88 0.0788
05/03/2024 KFTHAIESGD 9.7126 9.7127 9.6640 257,307,232.56 -0.0085
04/03/2024 KFTHAIESGD 9.7211 9.7212 9.6725 257,354,984.58 -0.0362
01/03/2024 KFTHAIESGD 9.7573 9.7574 9.7085 258,000,517.88 0.0038
29/02/2024 KFTHAIESGD 9.7535 9.7536 9.7047 257,755,111.48 -0.0674
28/02/2024 KFTHAIESGD 9.8209 9.8210 9.7718 259,378,016.36 -0.0436
27/02/2024 KFTHAIESGD 9.8645 9.8646 9.8152 260,235,651.42 -0.0543
23/02/2024 KFTHAIESGD 9.9188 9.9189 9.8692 261,548,411.35 -0.0361
22/02/2024 KFTHAIESGD 9.9549 9.9550 9.9051 262,484,922.03 0.0839
21/02/2024 KFTHAIESGD 9.8710 9.8711 9.8216 260,255,067.08 0.1276
20/02/2024 KFTHAIESGD 9.7434 9.7435 9.6947 256,822,180.89 0.0038
19/02/2024 KFTHAIESGD 9.7396 9.7397 9.6909 256,662,205.99 0.0311
16/02/2024 KFTHAIESGD 9.7085 9.7086 9.6600 255,655,778.96 0.0267
15/02/2024 KFTHAIESGD 9.6818 9.6819 9.6334 254,661,914.43 -0.0042
14/02/2024 KFTHAIESGD 9.6860 9.6861 9.6376 254,688,471.73 -0.0437
13/02/2024 KFTHAIESGD 9.7297 9.7298 9.6811 255,787,141.84 0.0165
12/02/2024 KFTHAIESGD 9.7132 9.7133 9.6646 255,165,001.79 0.0026
09/02/2024 KFTHAIESGD 9.7106 9.7107 9.6620 254,841,600.46 -0.0117
08/02/2024 KFTHAIESGD 9.7223 9.7224 9.6737 255,056,664.25 -0.0924
07/02/2024 KFTHAIESGD 9.8147 9.8148 9.7656 257,446,709.45 0.0327
06/02/2024 KFTHAIESGD 9.7820 9.7821 9.7331 256,514,671.30 0.0813
05/02/2024 KFTHAIESGD 9.7007 9.7008 9.6522 254,275,431.07 -0.0024
02/02/2024 KFTHAIESGD 9.7031 9.7032 9.6546 254,236,414.65 0.1270
01/02/2024 KFTHAIESGD 9.5761 9.5762 9.5282 250,774,940.56 0.0105
31/01/2024 KFTHAIESGD 9.5656 9.5657 9.5178 250,384,626.67 -0.0481
30/01/2024 KFTHAIESGD 9.6137 9.6138 9.5656 251,535,936.56 -0.0285
29/01/2024 KFTHAIESGD 9.6422 9.6423 9.5940 251,906,278.51 0.0878
26/01/2024 KFTHAIESGD 9.5544 9.5545 9.5066 249,472,036.83 -0.0600
25/01/2024 KFTHAIESGD 9.6144 9.6145 9.5663 250,882,168.29 -0.0211
24/01/2024 KFTHAIESGD 9.6355 9.6356 9.5873 251,186,419.66 0.1870
23/01/2024 KFTHAIESGD 9.4485 9.4486 9.4013 246,206,664.54 -0.0777
22/01/2024 KFTHAIESGD 9.5262 9.5263 9.4786 247,676,230.67 -0.1216
19/01/2024 KFTHAIESGD 9.6478 9.6479 9.5996 250,685,329.76 0.0323
18/01/2024 KFTHAIESGD 9.6155 9.6156 9.5674 249,663,384.42 -0.0512
17/01/2024 KFTHAIESGD 9.6667 9.6668 9.6184 250,529,932.68 -0.1664
16/01/2024 KFTHAIESGD 9.8331 9.8332 9.7839 254,624,223.90 -0.0424