Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KFTRB-I 10.8214 10.8215 10.8214 294,628.77 -0.0431
17/04/2024 KFTRB-I 10.8645 10.8646 10.8645 295,802.31 -0.0252
11/04/2024 KFTRB-I 10.8897 10.8898 10.8897 296,486.36 -0.0057
10/04/2024 KFTRB-I 10.8954 10.8955 10.8954 296,643.52 -0.1376
09/04/2024 KFTRB-I 11.0330 11.0331 11.0330 300,388.36 0.0155
05/04/2024 KFTRB-I 11.0175 11.0176 11.0175 299,967.86 -0.0521
04/04/2024 KFTRB-I 11.0696 11.0697 11.0696 301,385.88 0.0281
03/04/2024 KFTRB-I 11.0415 11.0416 11.0415 300,621.46 0.0096
02/04/2024 KFTRB-I 11.0319 11.0320 11.0319 300,359.07 -0.0031
01/04/2024 KFTRB-I 11.0350 11.0351 11.0350 300,442.16 -0.0661
29/03/2024 KFTRB-I 11.1011 0.0000 0.0000 302,244.20 -0.0027
28/03/2024 KFTRB-I 11.1038 11.1039 11.1038 302,317.77 -0.0239
27/03/2024 KFTRB-I 11.1277 11.1278 11.1277 302,966.08 0.0257
26/03/2024 KFTRB-I 11.1020 11.1021 11.1020 302,267.24 0.0059
25/03/2024 KFTRB-I 11.0961 11.0962 11.0961 302,106.20 -0.0081
22/03/2024 KFTRB-I 11.1042 11.1043 11.1042 302,328.45 0.0430
21/03/2024 KFTRB-I 11.0612 11.0613 11.0612 301,155.54 0.0002
20/03/2024 KFTRB-I 11.0610 11.0611 11.0610 301,150.05 0.0260
19/03/2024 KFTRB-I 11.0350 11.0351 11.0350 300,442.11 0.0338
18/03/2024 KFTRB-I 11.0012 11.0013 11.0012 299,522.96 -0.0112
15/03/2024 KFTRB-I 11.0124 11.0125 11.0124 299,827.52 -0.0069
14/03/2024 KFTRB-I 11.0193 11.0194 11.0193 300,014.98 -0.0700
13/03/2024 KFTRB-I 11.0893 11.0894 11.0893 301,920.78 -0.0055
12/03/2024 KFTRB-I 11.0948 11.0949 11.0948 302,071.76 -0.0280
11/03/2024 KFTRB-I 11.1228 11.1229 11.1228 302,835.19 -0.0150
08/03/2024 KFTRB-I 11.1378 11.1379 11.1378 303,241.16 0.0177
07/03/2024 KFTRB-I 11.1201 11.1202 11.1201 302,760.90 0.0157
06/03/2024 KFTRB-I 11.1044 11.1045 11.1044 302,332.36 0.0178
05/03/2024 KFTRB-I 11.0866 11.0867 11.0866 301,846.96 0.0549
04/03/2024 KFTRB-I 11.0317 11.0318 11.0317 300,354.50 -0.0241
01/03/2024 KFTRB-I 11.0558 11.0559 11.0558 301,008.55 0.0473
29/02/2024 KFTRB-I 11.0085 11.0086 11.0085 299,723.09 0.0076
28/02/2024 KFTRB-I 11.0009 11.0010 11.0009 299,515.46 0.0358
27/02/2024 KFTRB-I 10.9651 10.9652 10.9651 298,539.55 -0.0426
23/02/2024 KFTRB-I 11.0077 11.0078 11.0077 299,700.21 0.0508
22/02/2024 KFTRB-I 10.9569 10.9570 10.9569 298,316.84 -0.0039
21/02/2024 KFTRB-I 10.9608 10.9609 10.9608 298,424.47 -0.0416
20/02/2024 KFTRB-I 11.0024 11.0025 11.0024 299,556.05 0.0190
19/02/2024 KFTRB-I 10.9834 0.0000 0.0000 299,037.47 -0.0018
16/02/2024 KFTRB-I 10.9852 10.9853 10.9852 299,087.70 -0.0362
15/02/2024 KFTRB-I 11.0214 11.0215 11.0214 300,072.57 0.0323
14/02/2024 KFTRB-I 10.9891 10.9892 10.9891 299,194.67 0.0478
13/02/2024 KFTRB-I 10.9413 10.9414 10.9413 297,893.15 -0.1058
12/02/2024 KFTRB-I 11.0471 11.0472 11.0471 300,773.34 0.0025
09/02/2024 KFTRB-I 11.0446 11.0447 11.0446 1,967.19 -0.0043
08/02/2024 KFTRB-I 11.0489 11.0490 11.0489 1,967.96 -0.0298
07/02/2024 KFTRB-I 11.0787 11.0788 11.0787 1,973.27 -0.0235
06/02/2024 KFTRB-I 11.1022 11.1023 11.1022 1,977.46 0.0487
05/02/2024 KFTRB-I 11.0535 11.0536 11.0535 1,968.79 -0.0680
02/02/2024 KFTRB-I 11.1215 11.1216 11.1215 1,980.89 -0.1111
01/02/2024 KFTRB-I 11.2326 11.2327 11.2326 2,000.69 0.0557
31/01/2024 KFTRB-I 11.1769 11.1770 11.1769 1,990.76 0.0546
30/01/2024 KFTRB-I 11.1223 11.1224 11.1223 1,981.04 0.0088
29/01/2024 KFTRB-I 11.1135 11.1136 11.1135 1,979.47 0.0470
26/01/2024 KFTRB-I 11.0665 11.0666 11.0665 1,971.09 -0.0077
25/01/2024 KFTRB-I 11.0742 11.0743 11.0742 1,972.47 0.0429
24/01/2024 KFTRB-I 11.0313 11.0314 11.0313 1,964.83 -0.0174
23/01/2024 KFTRB-I 11.0487 11.0488 11.0487 1,967.93 -0.0290
22/01/2024 KFTRB-I 11.0777 11.0778 11.0777 1,973.10 0.0242
19/01/2024 KFTRB-I 11.0535 11.0536 11.0535 1,968.78 0.0015
18/01/2024 KFTRB-I 11.0520 11.0521 11.0520 1,968.52 -0.0150
17/01/2024 KFTRB-I 11.0670 11.0671 11.0670 1,971.19 -0.0354
16/01/2024 KFTRB-I 11.1024 11.1025 11.1024 1,977.49 -0.0718
15/01/2024 KFTRB-I 11.1742 0.0000 0.0000 1,990.29 -0.0031
12/01/2024 KFTRB-I 11.1773 11.1774 11.1773 1,990.83 0.0404
11/01/2024 KFTRB-I 11.1369 11.1370 11.1369 1,983.64 0.0480
10/01/2024 KFTRB-I 11.0889 11.0890 11.0889 1,975.08 -0.0097
09/01/2024 KFTRB-I 11.0986 11.0987 11.0986 1,976.82 -0.0385
08/01/2024 KFTRB-I 11.1371 11.1372 11.1371 1,983.67 0.1377
05/01/2024 KFTRB-I 10.9994 10.9995 10.9994 1,959.14 -0.0640
04/01/2024 KFTRB-I 11.0634 11.0635 11.0634 1,970.54 -0.1880
03/01/2024 KFTRB-I 11.2514 11.2515 11.2514 2,004.03 0.0257
02/01/2024 KFTRB-I 11.2257 11.2258 11.2257 1,999.46 -0.1753
28/12/2023 KFTRB-I 11.4010 11.4011 11.4010 2,030.68 -0.1125
27/12/2023 KFTRB-I 11.5135 11.5136 11.5135 2,050.71 0.2193
26/12/2023 KFTRB-I 11.2942 0.0000 0.0000 2,011.65 -0.0012
25/12/2023 KFTRB-I 11.2954 0.0000 0.0000 2,011.87 -0.0031
22/12/2023 KFTRB-I 11.2985 11.2986 11.2985 2,012.43 0.0009
21/12/2023 KFTRB-I 11.2976 11.2977 11.2976 2,012.26 -0.0018
20/12/2023 KFTRB-I 11.2994 11.2995 11.2994 1,078,776.59 0.0377
19/12/2023 KFTRB-I 11.2617 11.2618 11.2617 1,075,179.58 0.0152
18/12/2023 KFTRB-I 11.2465 11.2466 11.2465 1,073,723.16 -0.0238
15/12/2023 KFTRB-I 11.2703 11.2704 11.2703 6,207,990.72 -0.0147
14/12/2023 KFTRB-I 11.2850 11.2851 11.2850 12,327,127.38 0.0685
13/12/2023 KFTRB-I 11.2165 11.2166 11.2165 12,252,330.62 0.1377
12/12/2023 KFTRB-I 11.0788 11.0789 11.0788 12,101,848.66 0.0102
08/12/2023 KFTRB-I 11.0686 11.0687 11.0686 12,090,783.15 -0.0365
07/12/2023 KFTRB-I 11.1051 11.1052 11.1051 12,130,677.64 -0.0027
06/12/2023 KFTRB-I 11.1078 11.1079 11.1078 14,209,537.34 0.1011
04/12/2023 KFTRB-I 11.0067 11.0068 11.0067 16,001,326.48 -0.0370
01/12/2023 KFTRB-I 11.0437 11.0438 11.0437 16,054,992.22 0.0964
30/11/2023 KFTRB-I 10.9473 10.9474 10.9473 15,914,840.30 -0.0311
29/11/2023 KFTRB-I 10.9784 10.9785 10.9784 15,960,138.58 0.0503
28/11/2023 KFTRB-I 10.9281 10.9282 10.9281 15,887,032.95 0.0322
27/11/2023 KFTRB-I 10.8959 10.8960 10.8959 15,840,146.51 0.0560
24/11/2023 KFTRB-I 10.8399 10.8400 10.8399 15,758,809.64 -0.0396
23/11/2023 KFTRB-I 10.8795 0.0000 0.0000 15,816,287.83 -0.0020
22/11/2023 KFTRB-I 10.8815 10.8816 10.8815 15,819,256.31 0.0057
21/11/2023 KFTRB-I 10.8758 10.8759 10.8758 15,810,989.61 0.0024
20/11/2023 KFTRB-I 10.8734 10.8735 10.8734 15,807,518.92 0.0160
17/11/2023 KFTRB-I 10.8574 10.8575 10.8574 15,784,192.42 0.0108
16/11/2023 KFTRB-I 10.8466 10.8467 10.8466 15,768,518.34 0.0521
15/11/2023 KFTRB-I 10.7945 10.7946 10.7945 15,692,834.55 -0.0759
14/11/2023 KFTRB-I 10.8704 10.8705 10.8704 15,803,122.85 0.1334
13/11/2023 KFTRB-I 10.7370 10.7371 10.7370 15,609,234.72 0.0069
10/11/2023 KFTRB-I 10.7301 10.7302 10.7301 15,599,198.92 0.0194
09/11/2023 KFTRB-I 10.7107 10.7108 10.7107 15,571,011.11 -0.0879
08/11/2023 KFTRB-I 10.7986 10.7987 10.7986 15,698,737.63 0.0336
07/11/2023 KFTRB-I 10.7650 10.7651 10.7650 15,649,911.35 0.0478
06/11/2023 KFTRB-I 10.7172 10.7173 10.7172 15,946,421.81 -0.0595
03/11/2023 KFTRB-I 10.7767 10.7768 10.7767 16,034,914.31 0.0795
02/11/2023 KFTRB-I 10.6972 10.6973 10.6972 15,916,594.16 0.0585
01/11/2023 KFTRB-I 10.6387 10.6388 10.6387 15,829,625.38 0.1156
31/10/2023 KFTRB-I 10.5231 10.5232 10.5231 15,657,580.70 -0.0113
30/10/2023 KFTRB-I 10.5344 10.5345 10.5344 15,674,452.89 -0.0252
27/10/2023 KFTRB-I 10.5596 10.5597 10.5596 15,711,935.36 0.0109
26/10/2023 KFTRB-I 10.5487 10.5488 10.5487 15,695,658.75 0.0763
25/10/2023 KFTRB-I 10.4724 10.4725 10.4724 15,582,139.98 -0.0798
24/10/2023 KFTRB-I 10.5522 10.5523 10.5522 15,700,904.01 0.0676
20/10/2023 KFTRB-I 10.4846 10.4847 10.4846 15,600,330.38 0.0297
19/10/2023 KFTRB-I 10.4549 10.4550 10.4549 15,556,086.98 -0.0480