Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFTHAIESGD 9.8755 9.8756 9.8261 255,548,834.24 -0.0526
12/01/2024 KFTHAIESGD 9.9281 9.9282 9.8785 256,557,558.82 0.0284
11/01/2024 KFTHAIESGD 9.8997 9.8998 9.8502 255,804,216.72 -0.0403
10/01/2024 KFTHAIESGD 9.9400 9.9401 9.8903 256,708,785.75 -0.0156
09/01/2024 KFTHAIESGD 9.9556 9.9557 9.9058 256,976,723.44 -0.0328
08/01/2024 KFTHAIESGD 9.9884 9.9885 9.9385 257,514,436.96 -0.0839
05/01/2024 KFTHAIESGD 10.0723 10.0724 10.0219 259,402,202.59 -0.0622
04/01/2024 KFTHAIESGD 10.1345 10.1346 10.0838 260,706,037.55 0.0419
03/01/2024 KFTHAIESGD 10.0926 10.0927 10.0421 258,997,646.90 -0.0426
02/01/2024 KFTHAIESGD 10.1352 10.1353 10.0845 259,642,462.88 0.0879
28/12/2023 KFTHAIESGD 10.0473 10.0474 9.9971 213,369,670.15 0.0444
27/12/2023 KFTHAIESGD 10.0029 10.0030 9.9529 180,784,937.70 -0.0258
26/12/2023 KFTHAIESGD 10.0287 10.0288 9.9786 153,477,750.61 0.0342
25/12/2023 KFTHAIESGD 9.9945 9.9946 9.9445 123,658,882.69 0.0132
22/12/2023 KFTHAIESGD 9.9813 9.9814 9.9314 105,173,087.21 0.0037
21/12/2023 KFTHAIESGD 9.9776 9.9777 9.9277 88,951,591.40 0.0179
20/12/2023 KFTHAIESGD 9.9597 0.0000 0.0000 88,791,909.37 -0.0403
19/12/2023 KFTHAIESGD 10.0000 0.0000 0.0000 0.00 0.0000
18/12/2023 KFTHAIESGD 10.0000 0.0000 0.0000 0.00 0.0000
15/12/2023 KFTHAIESGD 10.0000 0.0000 0.0000 0.00 0.0000
14/12/2023 KFTHAIESGD 10.0000 0.0000 0.0000 0.00 0.0000
13/12/2023 KFTHAIESGD 10.0000 0.0000 0.0000 0.00 0.0000
12/12/2023 KFTHAIESGD 10.0000 0.0000 0.0000 0.00 0.0000