Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFTRB-I 11.1210 11.1211 11.1210 1,485.61 -0.0105
20/11/2024 KFTRB-I 11.1315 11.1316 11.1315 1,487.01 -0.0085
19/11/2024 KFTRB-I 11.1400 11.1401 11.1400 1,488.14 0.0137
18/11/2024 KFTRB-I 11.1263 11.1264 11.1263 1,486.31 0.0080
15/11/2024 KFTRB-I 11.1183 11.1184 11.1183 1,485.25 -0.0057
14/11/2024 KFTRB-I 11.1240 11.1241 11.1240 1,486.01 -0.0049
13/11/2024 KFTRB-I 11.1289 11.1290 11.1289 1,486.66 -0.0038
12/11/2024 KFTRB-I 11.1327 11.1328 11.1327 1,487.17 -0.0624
11/11/2024 KFTRB-I 11.1951 0.0000 0.0000 1,495.50 -0.0175
08/11/2024 KFTRB-I 11.2126 11.2127 11.2126 1,497.84 0.0181
07/11/2024 KFTRB-I 11.1945 11.1946 11.1945 1,495.42 0.0806
06/11/2024 KFTRB-I 11.1139 11.1140 11.1139 1,484.66 -0.0534
05/11/2024 KFTRB-I 11.1673 11.1674 11.1673 1,491.79 0.0156
04/11/2024 KFTRB-I 11.1517 11.1518 11.1517 1,489.71 0.0423
01/11/2024 KFTRB-I 11.1094 11.1095 11.1094 1,484.05 -0.0429
31/10/2024 KFTRB-I 11.1523 11.1524 11.1523 1,489.79 -0.0118
30/10/2024 KFTRB-I 11.1641 11.1642 11.1641 1,491.36 -0.0131
29/10/2024 KFTRB-I 11.1772 11.1773 11.1772 1,493.11 0.0100
28/10/2024 KFTRB-I 11.1672 11.1673 11.1672 1,491.78 -0.0253
25/10/2024 KFTRB-I 11.1925 11.1926 11.1925 1,495.15 -0.0201
24/10/2024 KFTRB-I 11.2126 11.2127 11.2126 1,497.84 -0.0075
22/10/2024 KFTRB-I 11.2201 11.2202 11.2201 1,498.84 -0.0078
21/10/2024 KFTRB-I 11.2279 11.2280 11.2279 1,499.88 -0.0685
18/10/2024 KFTRB-I 11.2964 11.2965 11.2964 1,509.04 0.0090
17/10/2024 KFTRB-I 11.2874 11.2875 11.2874 1,507.83 -0.0486
16/10/2024 KFTRB-I 11.3360 11.3361 11.3360 1,514.33 0.0184
15/10/2024 KFTRB-I 11.3176 11.3177 11.3176 1,511.87 0.0230
11/10/2024 KFTRB-I 11.2946 11.2947 11.2946 1,508.79 -0.0010
10/10/2024 KFTRB-I 11.2956 11.2957 11.2956 1,508.93 0.0006
09/10/2024 KFTRB-I 11.2950 11.2951 11.2950 1,508.85 -0.0239
08/10/2024 KFTRB-I 11.3189 11.3190 11.3189 1,512.04 0.0076
07/10/2024 KFTRB-I 11.3113 11.3114 11.3113 1,511.02 -0.0259
04/10/2024 KFTRB-I 11.3372 11.3373 11.3372 1,514.49 -0.0694
03/10/2024 KFTRB-I 11.4066 11.4067 11.4066 1,523.76 -0.0303
02/10/2024 KFTRB-I 11.4369 11.4370 11.4369 1,527.81 -0.0170
01/10/2024 KFTRB-I 11.4539 11.4540 11.4539 1,530.07 0.0319
30/09/2024 KFTRB-I 11.4220 11.4221 11.4220 1,525.82 -0.0306
27/09/2024 KFTRB-I 11.4526 11.4527 11.4526 1,529.90 0.0230
26/09/2024 KFTRB-I 11.4296 11.4297 11.4296 1,526.83 -0.0076
25/09/2024 KFTRB-I 11.4372 11.4373 11.4372 1,527.85 -0.0384
24/09/2024 KFTRB-I 11.4756 11.4757 11.4756 1,532.98 0.0057
23/09/2024 KFTRB-I 11.4699 11.4700 11.4699 1,532.21 -0.0084
20/09/2024 KFTRB-I 11.4783 11.4784 11.4783 1,533.34 -0.0105
19/09/2024 KFTRB-I 11.4888 11.4889 11.4888 1,534.74 0.0084
18/09/2024 KFTRB-I 11.4804 11.4805 11.4804 1,533.61 -0.0313
17/09/2024 KFTRB-I 11.5117 11.5118 11.5117 1,537.79 -0.0114
16/09/2024 KFTRB-I 11.5231 11.5232 11.5231 1,539.32 0.0251
13/09/2024 KFTRB-I 11.4980 11.4981 11.4980 1,535.97 0.0203
12/09/2024 KFTRB-I 11.4777 11.4778 11.4777 1,533.25 -0.0074
11/09/2024 KFTRB-I 11.4851 11.4852 11.4851 1,534.24 -0.0131
10/09/2024 KFTRB-I 11.4982 11.4983 11.4982 1,535.99 0.0350
09/09/2024 KFTRB-I 11.4632 11.4633 11.4632 1,531.32 0.0179
06/09/2024 KFTRB-I 11.4453 11.4454 11.4453 1,528.92 0.0171
05/09/2024 KFTRB-I 11.4282 11.4283 11.4282 1,526.64 0.0058
04/09/2024 KFTRB-I 11.4224 11.4225 11.4224 1,525.87 0.0384
03/09/2024 KFTRB-I 11.3840 11.3841 11.3840 1,520.74 0.0425
02/09/2024 KFTRB-I 11.3415 0.0000 0.0000 1,515.06 0.0028
30/08/2024 KFTRB-I 11.3387 11.3388 11.3387 1,514.69 -0.0252
29/08/2024 KFTRB-I 11.3639 11.3640 11.3639 1,518.05 -0.0176
28/08/2024 KFTRB-I 11.3815 11.3816 11.3815 1,520.41 -0.0096
27/08/2024 KFTRB-I 11.3911 11.3912 11.3911 1,521.68 0.0057
26/08/2024 KFTRB-I 11.3854 11.3855 11.3854 1,520.93 -0.0128
23/08/2024 KFTRB-I 11.3982 11.3983 11.3982 1,522.64 0.0393
22/08/2024 KFTRB-I 11.3589 11.3590 11.3589 1,517.39 -0.0352
21/08/2024 KFTRB-I 11.3941 11.3942 11.3941 1,522.09 0.0239
20/08/2024 KFTRB-I 11.3702 11.3703 11.3702 1,518.90 0.0198
19/08/2024 KFTRB-I 11.3504 11.3505 11.3504 1,516.25 -0.0033
16/08/2024 KFTRB-I 11.3537 11.3538 11.3537 1,516.69 0.0158
15/08/2024 KFTRB-I 11.3379 11.3380 11.3379 1,514.58 -0.0362
14/08/2024 KFTRB-I 11.3741 11.3742 11.3741 1,519.42 0.0113
13/08/2024 KFTRB-I 11.3628 11.3629 11.3628 1,517.91 0.0519
09/08/2024 KFTRB-I 11.3109 11.3110 11.3109 1,510.97 0.0221
08/08/2024 KFTRB-I 11.2888 11.2889 11.2888 1,508.02 -0.0278
07/08/2024 KFTRB-I 11.3166 11.3167 11.3166 1,511.74 -0.0185
06/08/2024 KFTRB-I 11.3351 11.3352 11.3351 1,514.21 -0.0500
05/08/2024 KFTRB-I 11.3851 11.3852 11.3851 1,520.89 -0.0292
02/08/2024 KFTRB-I 11.4143 11.4144 11.4143 1,524.78 0.0964
01/08/2024 KFTRB-I 11.3179 11.3180 11.3179 1,511.91 0.0417
31/07/2024 KFTRB-I 11.2762 11.2763 11.2762 1,506.34 0.0550
30/07/2024 KFTRB-I 11.2212 11.2213 11.2212 1,498.99 0.0261
26/07/2024 KFTRB-I 11.1951 11.1952 11.1951 1,495.50 0.0396
25/07/2024 KFTRB-I 11.1555 11.1556 11.1555 1,490.22 0.0093
24/07/2024 KFTRB-I 11.1462 11.1463 11.1462 1,488.97 -0.0266
23/07/2024 KFTRB-I 11.1728 11.1729 11.1728 1,492.53 -0.0055
19/07/2024 KFTRB-I 11.1783 11.1784 11.1783 1,493.26 -0.0213
18/07/2024 KFTRB-I 11.1996 11.1997 11.1996 1,496.10 -0.0262
17/07/2024 KFTRB-I 11.2258 11.2259 11.2258 1,499.60 0.0014
16/07/2024 KFTRB-I 11.2244 11.2245 11.2244 1,499.42 0.0305
15/07/2024 KFTRB-I 11.1939 11.1940 11.1939 1,495.34 -0.0246
12/07/2024 KFTRB-I 11.2185 11.2186 11.2185 1,498.63 0.0212
11/07/2024 KFTRB-I 11.1973 11.1974 11.1973 1,495.80 0.0487
10/07/2024 KFTRB-I 11.1486 11.1487 11.1486 1,489.29 0.0112
09/07/2024 KFTRB-I 11.1374 11.1375 11.1374 1,487.79 -0.0063
08/07/2024 KFTRB-I 11.1437 11.1438 11.1437 1,488.64 0.0060
05/07/2024 KFTRB-I 11.1377 11.1378 11.1377 1,487.83 0.0549
04/07/2024 KFTRB-I 11.0828 0.0000 0.0000 1,480.50 -0.0047
03/07/2024 KFTRB-I 11.0875 11.0876 11.0875 1,481.13 0.0599
02/07/2024 KFTRB-I 11.0276 11.0277 11.0276 1,473.13 0.0303
01/07/2024 KFTRB-I 10.9973 10.9974 10.9973 1,469.08 -0.0590
28/06/2024 KFTRB-I 11.0563 11.0564 11.0563 1,476.96 -0.0512
27/06/2024 KFTRB-I 11.1075 11.1076 11.1075 1,483.80 0.0189
26/06/2024 KFTRB-I 11.0886 11.0887 11.0886 1,481.27 -0.0462
25/06/2024 KFTRB-I 11.1348 11.1349 11.1348 1,487.45 -0.0034
24/06/2024 KFTRB-I 11.1382 11.1383 11.1382 1,487.90 0.0032
21/06/2024 KFTRB-I 11.1350 11.1351 11.1350 1,487.48 0.0025
20/06/2024 KFTRB-I 11.1325 11.1326 11.1325 1,487.14 -0.0151
19/06/2024 KFTRB-I 11.1476 0.0000 0.0000 1,489.16 -0.0026
18/06/2024 KFTRB-I 11.1502 11.1503 11.1502 1,489.50 0.0427
17/06/2024 KFTRB-I 11.1075 11.1076 11.1075 1,483.80 -0.0404
14/06/2024 KFTRB-I 11.1479 11.1480 11.1479 1,489.20 0.0004
13/06/2024 KFTRB-I 11.1475 11.1476 11.1475 1,489.14 0.0506
12/06/2024 KFTRB-I 11.0969 11.0970 11.0969 1,482.38 0.0533
11/06/2024 KFTRB-I 11.0436 11.0437 11.0436 300,677.68 0.0439
10/06/2024 KFTRB-I 10.9997 10.9998 10.9997 299,482.03 -0.0124
07/06/2024 KFTRB-I 11.0121 11.0122 11.0121 299,820.45 -0.0944
06/06/2024 KFTRB-I 11.1065 11.1066 11.1065 302,391.06 -0.0006
05/06/2024 KFTRB-I 11.1071 11.1072 11.1071 302,405.88 0.0315
04/06/2024 KFTRB-I 11.0756 11.0757 11.0756 301,549.15 0.0842
31/05/2024 KFTRB-I 10.9914 10.9915 10.9914 299,255.53 0.0332
30/05/2024 KFTRB-I 10.9582 10.9583 10.9582 298,351.49 0.0453
29/05/2024 KFTRB-I 10.9129 10.9130 10.9129 297,119.93 -0.0411
28/05/2024 KFTRB-I 10.9540 10.9541 10.9540 298,237.41 -0.0430
27/05/2024 KFTRB-I 10.9970 0.0000 0.0000 299,409.07 -0.0010
24/05/2024 KFTRB-I 10.9980 10.9981 10.9980 299,436.41 0.0122