Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
23/05/2024 | KFTRB-A | 11.1056 | 11.1890 | 11.1056 | 1,019,358,298.05 | -0.0575 |
21/05/2024 | KFTRB-A | 11.1631 | 11.2469 | 11.1631 | 1,026,580,965.16 | 0.0334 |
20/05/2024 | KFTRB-A | 11.1297 | 11.2133 | 11.1297 | 1,035,819,477.36 | -0.0186 |
17/05/2024 | KFTRB-A | 11.1483 | 11.2320 | 11.1483 | 1,044,909,101.55 | -0.0252 |
16/05/2024 | KFTRB-A | 11.1735 | 11.2574 | 11.1735 | 1,047,399,114.83 | -0.0341 |
15/05/2024 | KFTRB-A | 11.2076 | 11.2918 | 11.2076 | 1,050,880,212.18 | 0.0712 |
14/05/2024 | KFTRB-A | 11.1364 | 11.2200 | 11.1364 | 1,044,379,340.84 | 0.0265 |
13/05/2024 | KFTRB-A | 11.1099 | 11.1933 | 11.1099 | 1,044,691,158.82 | 0.0145 |
10/05/2024 | KFTRB-A | 11.0954 | 11.1787 | 11.0954 | 1,043,323,749.22 | -0.0317 |
09/05/2024 | KFTRB-A | 11.1271 | 11.2107 | 11.1271 | 1,049,916,261.68 | 0.0312 |
08/05/2024 | KFTRB-A | 11.0959 | 11.1792 | 11.0959 | 1,046,939,477.77 | -0.0192 |
07/05/2024 | KFTRB-A | 11.1151 | 11.1986 | 11.1151 | 1,049,162,354.24 | 0.0290 |
03/05/2024 | KFTRB-A | 11.0861 | 11.1693 | 11.0861 | 1,045,944,035.39 | 0.0572 |
02/05/2024 | KFTRB-A | 11.0289 | 11.1117 | 11.0289 | 1,040,390,005.37 | 0.0879 |
30/04/2024 | KFTRB-A | 10.9410 | 11.0232 | 10.9410 | 1,027,025,293.48 | -0.0443 |
29/04/2024 | KFTRB-A | 10.9853 | 11.0678 | 10.9853 | 1,031,130,692.07 | 0.0268 |
26/04/2024 | KFTRB-A | 10.9585 | 11.0408 | 10.9585 | 1,029,254,637.91 | 0.0365 |
25/04/2024 | KFTRB-A | 10.9220 | 11.0040 | 10.9220 | 1,025,793,391.73 | -0.0401 |
24/04/2024 | KFTRB-A | 10.9621 | 11.0444 | 10.9621 | 1,028,293,005.14 | -0.0260 |
23/04/2024 | KFTRB-A | 10.9881 | 11.0706 | 10.9881 | 1,030,648,698.13 | 0.0243 |
22/04/2024 | KFTRB-A | 10.9638 | 11.0461 | 10.9638 | 1,022,248,578.59 | 0.0105 |
19/04/2024 | KFTRB-A | 10.9533 | 11.0355 | 10.9533 | 1,023,197,695.31 | 0.0139 |
18/04/2024 | KFTRB-A | 10.9394 | 11.0215 | 10.9394 | 1,033,442,875.59 | -0.0436 |
17/04/2024 | KFTRB-A | 10.9830 | 11.0655 | 10.9830 | 1,036,830,076.90 | -0.0254 |
11/04/2024 | KFTRB-A | 11.0084 | 11.0911 | 11.0084 | 1,039,633,032.13 | -0.0058 |
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 |