Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
18/10/2023 | KFTRB-I | 10.5029 | 10.5030 | 10.5029 | 15,627,593.27 | -0.0509 |
17/10/2023 | KFTRB-I | 10.5538 | 10.5539 | 10.5538 | 15,703,342.05 | -0.0803 |
16/10/2023 | KFTRB-I | 10.6341 | 10.6342 | 10.6341 | 15,822,812.90 | -0.0034 |
12/10/2023 | KFTRB-I | 10.6375 | 10.6376 | 10.6375 | 15,827,830.42 | -0.1008 |
11/10/2023 | KFTRB-I | 10.7383 | 10.7384 | 10.7383 | 15,977,740.16 | 0.0382 |
10/10/2023 | KFTRB-I | 10.7001 | 10.7002 | 10.7001 | 15,920,993.40 | -0.0155 |
09/10/2023 | KFTRB-I | 10.7156 | 0.0000 | 0.0000 | 15,944,065.57 | 0.0993 |
06/10/2023 | KFTRB-I | 10.6163 | 10.6164 | 10.6163 | 15,796,296.48 | -0.0513 |
05/10/2023 | KFTRB-I | 10.6676 | 10.6677 | 10.6676 | 15,872,643.44 | 0.0010 |
04/10/2023 | KFTRB-I | 10.6666 | 10.6667 | 10.6666 | 15,871,047.70 | 0.0661 |
03/10/2023 | KFTRB-I | 10.6005 | 10.6006 | 10.6005 | 15,772,757.51 | -0.0938 |
02/10/2023 | KFTRB-I | 10.6943 | 10.6944 | 10.6943 | 15,912,320.78 | -0.0757 |
29/09/2023 | KFTRB-I | 10.7700 | 10.7701 | 10.7700 | 16,024,939.42 | -0.0082 |
28/09/2023 | KFTRB-I | 10.7782 | 10.7783 | 10.7782 | 16,037,204.88 | 0.0372 |
27/09/2023 | KFTRB-I | 10.7410 | 10.7411 | 10.7410 | 15,981,745.36 | -0.0531 |