Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFTRB-A 11.0142 11.0969 11.0142 1,040,843,561.13 -0.1391
09/04/2024 KFTRB-A 11.1533 11.2370 11.1533 1,053,988,214.00 0.0157
05/04/2024 KFTRB-A 11.1376 11.2212 11.1376 1,053,084,749.30 -0.0527
04/04/2024 KFTRB-A 11.1903 11.2743 11.1903 1,058,018,667.13 0.0284
03/04/2024 KFTRB-A 11.1619 11.2457 11.1619 1,055,321,088.92 0.0097
02/04/2024 KFTRB-A 11.1522 11.2359 11.1522 1,054,363,307.39 -0.0030
01/04/2024 KFTRB-A 11.1552 11.2390 11.1552 1,096,937,692.62 -0.0670
29/03/2024 KFTRB-A 11.2222 0.0000 0.0000 1,103,517,158.33 -0.0027
28/03/2024 KFTRB-A 11.2249 11.3092 11.2249 1,103,690,357.26 -0.0241
27/03/2024 KFTRB-A 11.2490 11.3335 11.2490 1,111,140,898.36 0.0260
26/03/2024 KFTRB-A 11.2230 11.3073 11.2230 1,107,563,675.24 0.0060
25/03/2024 KFTRB-A 11.2170 11.3012 11.2170 1,107,159,507.67 -0.0083
22/03/2024 KFTRB-A 11.2253 11.3096 11.2253 1,104,619,846.37 0.0436
21/03/2024 KFTRB-A 11.1817 11.2657 11.1817 1,106,962,748.63 0.0002
20/03/2024 KFTRB-A 11.1815 11.2655 11.1815 1,107,376,767.14 0.0263
19/03/2024 KFTRB-A 11.1552 11.2390 11.1552 1,104,501,560.36 0.0341
18/03/2024 KFTRB-A 11.1211 11.2046 11.1211 1,104,074,418.06 -0.0113
15/03/2024 KFTRB-A 11.1324 11.2160 11.1324 1,102,430,546.17 -0.0070
14/03/2024 KFTRB-A 11.1394 11.2230 11.1394 1,103,107,313.01 -0.0707
13/03/2024 KFTRB-A 11.2101 11.2943 11.2101 1,110,110,976.89 -0.0057
12/03/2024 KFTRB-A 11.2158 11.3000 11.2158 1,110,640,382.86 -0.0283
11/03/2024 KFTRB-A 11.2441 11.3285 11.2441 1,115,331,069.75 -0.0151
08/03/2024 KFTRB-A 11.2592 11.3437 11.2592 1,116,827,790.00 0.0179
07/03/2024 KFTRB-A 11.2413 11.3257 11.2413 1,115,031,847.77 0.0159
06/03/2024 KFTRB-A 11.2254 11.3097 11.2254 1,113,472,902.79 0.0180
05/03/2024 KFTRB-A 11.2074 11.2916 11.2074 1,111,658,214.57 0.0554
04/03/2024 KFTRB-A 11.1520 11.2357 11.1520 1,106,151,693.31 -0.0243
01/03/2024 KFTRB-A 11.1763 11.2602 11.1763 1,108,529,637.08 0.0478
29/02/2024 KFTRB-A 11.1285 11.2121 11.1285 1,103,790,009.67 0.0077
28/02/2024 KFTRB-A 11.1208 11.2043 11.1208 1,103,462,890.75 0.0362
27/02/2024 KFTRB-A 11.0846 11.1678 11.0846 1,100,310,883.89 -0.0431
23/02/2024 KFTRB-A 11.1277 11.2113 11.1277 1,104,569,236.55 0.0514
22/02/2024 KFTRB-A 11.0763 11.1595 11.0763 1,101,656,754.40 -0.0040
21/02/2024 KFTRB-A 11.0803 11.1635 11.0803 1,111,024,334.99 -0.0420
20/02/2024 KFTRB-A 11.1223 11.2058 11.1223 1,116,179,809.90 0.0193
19/02/2024 KFTRB-A 11.1030 0.0000 0.0000 1,114,246,954.63 -0.0019
16/02/2024 KFTRB-A 11.1049 11.1883 11.1049 1,121,959,608.10 -0.0366
15/02/2024 KFTRB-A 11.1415 11.2252 11.1415 1,125,613,139.35 0.0326
14/02/2024 KFTRB-A 11.1089 11.1923 11.1089 1,122,792,766.90 0.0484
13/02/2024 KFTRB-A 11.0605 11.1436 11.0605 1,119,012,626.94 -0.1070
12/02/2024 KFTRB-A 11.1675 11.2514 11.1675 1,130,831,905.58 0.0025
09/02/2024 KFTRB-A 11.1650 11.2488 11.1650 1,130,989,996.46 -0.0044
08/02/2024 KFTRB-A 11.1694 11.2533 11.1694 1,133,356,640.19 -0.0302
07/02/2024 KFTRB-A 11.1996 11.2837 11.1996 1,137,401,072.67 -0.0238
06/02/2024 KFTRB-A 11.2234 11.3077 11.2234 1,139,407,548.08 0.0491
05/02/2024 KFTRB-A 11.1743 11.2582 11.1743 1,135,483,817.17 -0.0687
02/02/2024 KFTRB-A 11.2430 11.3274 11.2430 1,150,256,307.51 -0.1053
01/02/2024 KFTRB-A 11.3483 11.4335 11.3483 1,161,581,993.69 0.0527
31/01/2024 KFTRB-A 11.2956 11.3804 11.2956 1,156,229,842.55 0.0516
30/01/2024 KFTRB-A 11.2440 11.3284 11.2440 1,151,072,635.40 0.0083
29/01/2024 KFTRB-A 11.2357 11.3201 11.2357 1,150,235,162.36 0.0445
26/01/2024 KFTRB-A 11.1912 11.2752 11.1912 1,143,788,075.50 -0.0074
25/01/2024 KFTRB-A 11.1986 11.2827 11.1986 1,147,143,920.58 0.0406
24/01/2024 KFTRB-A 11.1580 11.2418 11.1580 1,142,971,987.52 -0.0165
23/01/2024 KFTRB-A 11.1745 11.2584 11.1745 1,148,643,866.73 -0.0276
22/01/2024 KFTRB-A 11.2021 11.2862 11.2021 1,152,067,941.95 0.0229
19/01/2024 KFTRB-A 11.1792 11.2631 11.1792 1,149,699,877.96 0.0014
18/01/2024 KFTRB-A 11.1778 11.2617 11.1778 1,148,191,603.16 -0.0143
17/01/2024 KFTRB-A 11.1921 11.2761 11.1921 1,155,573,731.40 -0.0335
16/01/2024 KFTRB-A 11.2256 11.3099 11.2256 1,146,632,757.27 -0.0682
15/01/2024 KFTRB-A 11.2938 0.0000 0.0000 1,153,593,343.95 -0.0030
12/01/2024 KFTRB-A 11.2968 11.3816 11.2968 1,154,410,369.20 0.0382
11/01/2024 KFTRB-A 11.2586 11.3431 11.2586 1,150,844,580.11 0.0455
10/01/2024 KFTRB-A 11.2131 11.2973 11.2131 1,146,269,543.72 -0.0093
09/01/2024 KFTRB-A 11.2224 11.3067 11.2224 1,146,997,976.40 -0.0116
08/01/2024 KFTRB-A 11.2340 11.3184 11.2340 1,148,220,569.19 0.0404
05/01/2024 KFTRB-A 11.1936 11.2777 11.1936 1,144,044,420.75 -0.0193
04/01/2024 KFTRB-A 11.2129 11.2971 11.2129 1,145,013,985.57 -0.0562
03/01/2024 KFTRB-A 11.2691 11.3537 11.2691 1,155,483,168.04 0.0071
02/01/2024 KFTRB-A 11.2620 11.3466 11.2620 1,151,030,200.48 -0.0508
28/12/2023 KFTRB-A 11.3128 11.3977 11.3128 1,156,180,368.85 -0.0322
27/12/2023 KFTRB-A 11.3450 11.4302 11.3450 1,159,446,729.34 0.0622
26/12/2023 KFTRB-A 11.2828 0.0000 0.0000 1,153,085,747.55 -0.0006
25/12/2023 KFTRB-A 11.2834 0.0000 0.0000 1,153,141,982.55 -0.0014
22/12/2023 KFTRB-A 11.2848 11.3695 11.2848 1,152,840,281.52 0.0000
21/12/2023 KFTRB-A 11.2848 11.3695 11.2848 1,152,349,172.04 -0.0086
20/12/2023 KFTRB-A 11.2934 11.3782 11.2934 1,153,221,776.67 0.0375
19/12/2023 KFTRB-A 11.2559 11.3404 11.2559 1,143,899,189.48 0.0152
18/12/2023 KFTRB-A 11.2407 11.3251 11.2407 1,148,029,063.10 -0.0237
15/12/2023 KFTRB-A 11.2644 11.3490 11.2644 1,144,468,854.53 -0.0147
14/12/2023 KFTRB-A 11.2791 11.3638 11.2791 1,145,988,345.07 0.0684
13/12/2023 KFTRB-A 11.2107 11.2949 11.2107 1,088,869,820.35 0.1377
12/12/2023 KFTRB-A 11.0730 11.1561 11.0730 1,075,465,080.74 0.0101
08/12/2023 KFTRB-A 11.0629 11.1460 11.0629 1,072,478,277.60 -0.0365
07/12/2023 KFTRB-A 11.0994 11.1827 11.0994 1,076,002,658.14 -0.0026
06/12/2023 KFTRB-A 11.1020 11.1854 11.1020 1,075,187,003.35 0.1009
04/12/2023 KFTRB-A 11.0011 11.0837 11.0011 1,065,326,232.36 -0.0369
01/12/2023 KFTRB-A 11.0380 11.1209 11.0380 1,048,878,110.10 0.0964
30/11/2023 KFTRB-A 10.9416 11.0238 10.9416 1,039,724,803.49 -0.0311
29/11/2023 KFTRB-A 10.9727 11.0551 10.9727 1,042,650,598.15 0.0502
28/11/2023 KFTRB-A 10.9225 11.0045 10.9225 1,037,844,439.72 0.0322
27/11/2023 KFTRB-A 10.8903 10.9721 10.8903 1,035,622,663.71 0.0560
24/11/2023 KFTRB-A 10.8343 10.9157 10.8343 1,028,487,035.37 -0.0396
23/11/2023 KFTRB-A 10.8739 0.0000 0.0000 1,032,238,291.78 -0.0020
22/11/2023 KFTRB-A 10.8759 10.9576 10.8759 1,032,223,888.25 0.0057
21/11/2023 KFTRB-A 10.8702 10.9518 10.8702 1,036,620,238.95 0.0024
20/11/2023 KFTRB-A 10.8678 10.9494 10.8678 1,036,475,487.81 0.0160
17/11/2023 KFTRB-A 10.8518 10.9333 10.8518 1,031,840,340.88 0.0108
16/11/2023 KFTRB-A 10.8410 10.9224 10.8410 1,030,060,612.81 0.0520
15/11/2023 KFTRB-A 10.7890 10.8700 10.7890 1,025,097,480.92 -0.0758
14/11/2023 KFTRB-A 10.8648 10.9464 10.8648 1,032,437,316.34 0.1333
13/11/2023 KFTRB-A 10.7315 10.8121 10.7315 1,019,864,064.50 0.0069
10/11/2023 KFTRB-A 10.7246 10.8051 10.7246 1,014,149,413.17 0.0194
09/11/2023 KFTRB-A 10.7052 10.7856 10.7052 1,012,593,866.17 -0.0878
08/11/2023 KFTRB-A 10.7930 10.8740 10.7930 1,020,883,012.11 0.0335
07/11/2023 KFTRB-A 10.7595 10.8403 10.7595 1,017,787,597.79 0.0478
06/11/2023 KFTRB-A 10.7117 10.7921 10.7117 1,014,158,833.03 -0.0594
03/11/2023 KFTRB-A 10.7711 10.8520 10.7711 1,019,854,095.39 0.0794
02/11/2023 KFTRB-A 10.6917 10.7720 10.6917 1,007,358,847.52 0.0585
01/11/2023 KFTRB-A 10.6332 10.7130 10.6332 1,001,825,666.07 0.1155
31/10/2023 KFTRB-A 10.5177 10.5967 10.5177 992,162,144.05 -0.0113
30/10/2023 KFTRB-A 10.5290 10.6081 10.5290 999,450,027.15 -0.0252
27/10/2023 KFTRB-A 10.5542 10.6335 10.5542 1,001,806,147.81 0.0110
26/10/2023 KFTRB-A 10.5432 10.6224 10.5432 1,000,416,674.99 0.0762
25/10/2023 KFTRB-A 10.4670 10.5456 10.4670 993,130,215.90 -0.0798
24/10/2023 KFTRB-A 10.5468 10.6260 10.5468 1,000,589,020.13 0.0676
20/10/2023 KFTRB-A 10.4792 10.5579 10.4792 993,318,960.49 0.0297
19/10/2023 KFTRB-A 10.4495 10.5280 10.4495 990,561,007.24 -0.0480
18/10/2023 KFTRB-A 10.4975 10.5763 10.4975 992,321,872.53 -0.0509
17/10/2023 KFTRB-A 10.5484 10.6276 10.5484 996,810,307.82 -0.0803
16/10/2023 KFTRB-A 10.6287 10.7085 10.6287 1,004,090,110.66 -0.0033
12/10/2023 KFTRB-A 10.6320 10.7118 10.6320 1,003,413,505.11 -0.1007
11/10/2023 KFTRB-A 10.7327 10.8133 10.7327 1,007,918,536.64 0.0381