Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFTRB-A 11.2298 11.3141 11.2298 897,166,225.57 -0.0105
20/11/2024 KFTRB-A 11.2403 11.3247 11.2403 897,995,168.98 -0.0086
19/11/2024 KFTRB-A 11.2489 11.3334 11.2489 902,668,009.06 0.0139
18/11/2024 KFTRB-A 11.2350 11.3194 11.2350 901,622,901.87 0.0080
15/11/2024 KFTRB-A 11.2270 11.3113 11.2270 900,977,724.33 -0.0056
14/11/2024 KFTRB-A 11.2326 11.3169 11.2326 902,369,244.44 -0.0049
13/11/2024 KFTRB-A 11.2375 11.3219 11.2375 897,748,941.26 -0.0038
12/11/2024 KFTRB-A 11.2413 11.3257 11.2413 908,119,970.86 -0.0629
11/11/2024 KFTRB-A 11.3042 0.0000 0.0000 913,200,460.98 -0.0177
08/11/2024 KFTRB-A 11.3219 11.4069 11.3219 916,432,767.57 0.0183
07/11/2024 KFTRB-A 11.3036 11.3885 11.3036 941,677,773.94 0.0814
06/11/2024 KFTRB-A 11.2222 11.3065 11.2222 934,928,342.21 -0.0539
05/11/2024 KFTRB-A 11.2761 11.3608 11.2761 939,364,524.53 0.0158
04/11/2024 KFTRB-A 11.2603 11.3449 11.2603 939,305,551.94 0.0428
01/11/2024 KFTRB-A 11.2175 11.3017 11.2175 935,711,541.72 -0.0433
31/10/2024 KFTRB-A 11.2608 11.3454 11.2608 940,353,158.23 -0.0119
30/10/2024 KFTRB-A 11.2727 11.3573 11.2727 941,976,969.81 -0.0132
29/10/2024 KFTRB-A 11.2859 11.3706 11.2859 941,238,220.02 0.0101
28/10/2024 KFTRB-A 11.2758 11.3605 11.2758 940,383,729.08 -0.0254
25/10/2024 KFTRB-A 11.3012 11.3861 11.3012 942,531,234.67 -0.0203
24/10/2024 KFTRB-A 11.3215 11.4065 11.3215 944,078,819.69 -0.0077
22/10/2024 KFTRB-A 11.3292 11.4143 11.3292 944,654,091.02 -0.0078
21/10/2024 KFTRB-A 11.3370 11.4221 11.3370 945,423,310.27 -0.0691
18/10/2024 KFTRB-A 11.4061 11.4917 11.4061 950,982,830.60 0.0091
17/10/2024 KFTRB-A 11.3970 11.4826 11.3970 945,919,900.62 -0.0491
16/10/2024 KFTRB-A 11.4461 11.5320 11.4461 950,446,943.10 0.0187
15/10/2024 KFTRB-A 11.4274 11.5132 11.4274 948,868,280.42 0.0232
11/10/2024 KFTRB-A 11.4042 11.4898 11.4042 947,900,033.05 -0.0011
10/10/2024 KFTRB-A 11.4053 11.4909 11.4053 942,981,977.80 0.0006
09/10/2024 KFTRB-A 11.4047 11.4903 11.4047 962,847,344.73 -0.0241
08/10/2024 KFTRB-A 11.4288 11.5146 11.4288 979,787,364.75 0.0078
07/10/2024 KFTRB-A 11.4210 11.5068 11.4210 979,132,390.24 -0.0262
04/10/2024 KFTRB-A 11.4472 11.5332 11.4472 981,349,141.77 -0.0700
03/10/2024 KFTRB-A 11.5172 11.6037 11.5172 987,819,349.50 -0.0306
02/10/2024 KFTRB-A 11.5478 11.6345 11.5478 990,494,313.16 -0.0170
01/10/2024 KFTRB-A 11.5648 11.6516 11.5648 991,879,824.90 0.0321
30/09/2024 KFTRB-A 11.5327 11.6193 11.5327 989,141,774.23 -0.0308
27/09/2024 KFTRB-A 11.5635 11.6503 11.5635 993,911,303.53 0.0232
26/09/2024 KFTRB-A 11.5403 11.6270 11.5403 987,925,715.17 -0.0077
25/09/2024 KFTRB-A 11.5480 11.6347 11.5480 988,581,822.93 -0.0387
24/09/2024 KFTRB-A 11.5867 11.6737 11.5867 990,873,647.66 0.0059
23/09/2024 KFTRB-A 11.5808 11.6678 11.5808 941,720,628.88 -0.0086
20/09/2024 KFTRB-A 11.5894 11.6764 11.5894 972,080,127.97 -0.0105
19/09/2024 KFTRB-A 11.5999 11.6870 11.5999 983,981,179.20 0.0086
18/09/2024 KFTRB-A 11.5913 11.6783 11.5913 983,570,605.15 -0.0316
17/09/2024 KFTRB-A 11.6229 11.7102 11.6229 991,068,405.41 -0.0115
16/09/2024 KFTRB-A 11.6344 11.7218 11.6344 933,148,225.06 0.0253
13/09/2024 KFTRB-A 11.6091 11.6963 11.6091 936,132,818.18 0.0206
12/09/2024 KFTRB-A 11.5885 11.6755 11.5885 956,763,112.42 -0.0074
11/09/2024 KFTRB-A 11.5959 11.6830 11.5959 963,618,969.50 -0.0133
10/09/2024 KFTRB-A 11.6092 11.6964 11.6092 990,424,522.11 0.0354
09/09/2024 KFTRB-A 11.5738 11.6607 11.5738 986,731,828.93 0.0181
06/09/2024 KFTRB-A 11.5557 11.6425 11.5557 985,165,935.05 0.0173
05/09/2024 KFTRB-A 11.5384 11.6250 11.5384 988,984,121.41 0.0059
04/09/2024 KFTRB-A 11.5325 11.6191 11.5325 988,452,380.67 0.0387
03/09/2024 KFTRB-A 11.4938 11.5801 11.4938 985,290,596.60 0.0430
02/09/2024 KFTRB-A 11.4508 0.0000 0.0000 981,610,143.42 0.0028
30/08/2024 KFTRB-A 11.4480 11.5340 11.4480 982,332,933.07 -0.0254
29/08/2024 KFTRB-A 11.4734 11.5596 11.4734 984,501,087.84 -0.0177
28/08/2024 KFTRB-A 11.4911 11.5774 11.4911 986,076,309.68 -0.0096
27/08/2024 KFTRB-A 11.5007 11.5871 11.5007 982,028,161.82 0.0057
26/08/2024 KFTRB-A 11.4950 11.5813 11.4950 981,892,974.08 -0.0129
23/08/2024 KFTRB-A 11.5079 11.5943 11.5079 979,715,729.28 0.0397
22/08/2024 KFTRB-A 11.4682 11.5543 11.4682 975,093,849.67 -0.0355
21/08/2024 KFTRB-A 11.5037 11.5901 11.5037 976,275,625.06 0.0242
20/08/2024 KFTRB-A 11.4795 11.5657 11.4795 974,138,245.25 0.0200
19/08/2024 KFTRB-A 11.4595 11.5455 11.4595 972,473,071.09 -0.0033
16/08/2024 KFTRB-A 11.4628 11.5489 11.4628 951,802,662.02 0.0160
15/08/2024 KFTRB-A 11.4468 11.5328 11.4468 956,987,054.77 -0.0365
14/08/2024 KFTRB-A 11.4833 11.5695 11.4833 960,560,093.54 0.0114
13/08/2024 KFTRB-A 11.4719 11.5580 11.4719 959,153,375.00 0.0524
09/08/2024 KFTRB-A 11.4195 11.5052 11.4195 948,649,015.10 0.0223
08/08/2024 KFTRB-A 11.3972 11.4828 11.3972 946,730,577.59 -0.0281
07/08/2024 KFTRB-A 11.4253 11.5111 11.4253 944,174,369.56 -0.0186
06/08/2024 KFTRB-A 11.4439 11.5298 11.4439 945,572,846.60 -0.0504
05/08/2024 KFTRB-A 11.4943 11.5806 11.4943 951,161,830.16 -0.0295
02/08/2024 KFTRB-A 11.5238 11.6103 11.5238 952,631,898.52 0.0972
01/08/2024 KFTRB-A 11.4266 11.5124 11.4266 954,381,730.83 0.0420
31/07/2024 KFTRB-A 11.3846 11.4701 11.3846 951,815,252.18 0.0556
30/07/2024 KFTRB-A 11.3290 11.4141 11.3290 946,673,169.64 0.0262
26/07/2024 KFTRB-A 11.3028 11.3877 11.3028 945,130,801.81 0.0399
25/07/2024 KFTRB-A 11.2629 11.3475 11.2629 942,624,612.03 0.0095
24/07/2024 KFTRB-A 11.2534 11.3379 11.2534 944,852,358.84 -0.0268
23/07/2024 KFTRB-A 11.2802 11.3649 11.2802 946,908,411.67 -0.0056
19/07/2024 KFTRB-A 11.2858 11.3705 11.2858 947,711,786.04 -0.0214
18/07/2024 KFTRB-A 11.3072 11.3921 11.3072 951,202,910.80 -0.0264
17/07/2024 KFTRB-A 11.3336 11.4187 11.3336 953,561,486.25 0.0014
16/07/2024 KFTRB-A 11.3322 11.4173 11.3322 953,261,089.76 0.0308
15/07/2024 KFTRB-A 11.3014 11.3863 11.3014 955,776,342.43 -0.0248
12/07/2024 KFTRB-A 11.3262 11.4112 11.3262 958,392,767.96 0.0215
11/07/2024 KFTRB-A 11.3047 11.3896 11.3047 957,120,309.98 0.0491
10/07/2024 KFTRB-A 11.2556 11.3401 11.2556 953,323,904.04 0.0114
09/07/2024 KFTRB-A 11.2442 11.3286 11.2442 952,993,200.80 -0.0065
08/07/2024 KFTRB-A 11.2507 11.3352 11.2507 954,035,972.68 0.0059
05/07/2024 KFTRB-A 11.2448 11.3292 11.2448 953,930,015.99 0.0526
04/07/2024 KFTRB-A 11.1922 0.0000 0.0000 949,464,292.28 -0.0044
03/07/2024 KFTRB-A 11.1966 11.2807 11.1966 949,866,196.08 0.0574
02/07/2024 KFTRB-A 11.1392 11.2228 11.1392 945,634,925.16 0.0290
01/07/2024 KFTRB-A 11.1102 11.1936 11.1102 944,494,523.24 -0.0563
28/06/2024 KFTRB-A 11.1665 11.2503 11.1665 949,190,315.74 -0.0489
27/06/2024 KFTRB-A 11.2154 11.2996 11.2154 954,787,816.15 0.0181
26/06/2024 KFTRB-A 11.1973 11.2814 11.1973 954,567,297.97 -0.0442
25/06/2024 KFTRB-A 11.2415 11.3259 11.2415 959,876,614.32 -0.0032
24/06/2024 KFTRB-A 11.2447 11.3291 11.2447 960,395,360.48 0.0030
21/06/2024 KFTRB-A 11.2417 11.3261 11.2417 960,071,852.41 0.0025
20/06/2024 KFTRB-A 11.2392 11.3236 11.2392 964,193,703.16 -0.0145
19/06/2024 KFTRB-A 11.2537 0.0000 0.0000 965,435,291.73 -0.0024
18/06/2024 KFTRB-A 11.2561 11.3406 11.2561 970,414,605.71 0.0408
17/06/2024 KFTRB-A 11.2153 11.2995 11.2153 966,883,701.59 -0.0386
14/06/2024 KFTRB-A 11.2539 11.3384 11.2539 973,072,971.18 0.0004
13/06/2024 KFTRB-A 11.2535 11.3380 11.2535 975,457,214.21 0.0484
12/06/2024 KFTRB-A 11.2051 11.2892 11.2051 970,745,225.97 0.0411
11/06/2024 KFTRB-A 11.1640 11.2478 11.1640 972,699,019.45 0.0444
10/06/2024 KFTRB-A 11.1196 11.2031 11.1196 979,161,007.92 -0.0126
07/06/2024 KFTRB-A 11.1322 11.2158 11.1322 980,343,356.04 -0.0954
06/06/2024 KFTRB-A 11.2276 11.3119 11.2276 989,913,949.21 -0.0006
05/06/2024 KFTRB-A 11.2282 11.3125 11.2282 990,387,626.36 0.0318
04/06/2024 KFTRB-A 11.1964 11.2805 11.1964 986,600,546.67 0.0852
31/05/2024 KFTRB-A 11.1112 11.1946 11.1112 979,016,979.23 0.0336
30/05/2024 KFTRB-A 11.0776 11.1608 11.0776 975,959,327.69 0.0457
29/05/2024 KFTRB-A 11.0319 11.1147 11.0319 971,671,509.58 -0.0415
28/05/2024 KFTRB-A 11.0734 11.1566 11.0734 982,053,629.07 -0.0435
27/05/2024 KFTRB-A 11.1169 0.0000 0.0000 985,911,858.96 -0.0010
24/05/2024 KFTRB-A 11.1179 11.2014 11.1179 1,015,833,604.49 0.0123