Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/11/2024 KF-HGOLD 12.9105 12.9300 12.8911 390,681,871.70 -0.3536
11/11/2024 KF-HGOLD 13.2641 0.0000 0.0000 401,382,947.80 -0.0871
08/11/2024 KF-HGOLD 13.3512 13.3713 13.3312 405,969,090.35 0.1701
07/11/2024 KF-HGOLD 13.1811 13.2010 13.1613 518,132,848.24 -0.3491
06/11/2024 KF-HGOLD 13.5302 13.5506 13.5099 533,282,405.70 -0.0849
05/11/2024 KF-HGOLD 13.6151 13.6356 13.5947 538,304,163.92 0.0428
04/11/2024 KF-HGOLD 13.5723 13.5928 13.5519 519,097,240.70 -0.1254
01/11/2024 KF-HGOLD 13.6977 13.7183 13.6772 482,287,170.66 -0.1051
31/10/2024 KF-HGOLD 13.8028 0.0000 0.0000 485,989,218.92 -0.0001
30/10/2024 KF-HGOLD 13.8029 13.8237 13.7822 485,278,795.92 0.1402
29/10/2024 KF-HGOLD 13.6627 13.6833 13.6422 490,020,544.24 0.0981
28/10/2024 KF-HGOLD 13.5646 13.5850 13.5443 576,687,659.12 0.0045
25/10/2024 KF-HGOLD 13.5601 13.5805 13.5398 557,780,803.65 -0.0828
24/10/2024 KF-HGOLD 13.6429 13.6635 13.6224 509,857,293.17 0.0751
22/10/2024 KF-HGOLD 13.5678 13.5883 13.5474 504,031,573.98 0.0093
21/10/2024 KF-HGOLD 13.5585 13.5789 13.5382 477,479,913.98 0.1069
18/10/2024 KF-HGOLD 13.4516 13.4719 13.4314 471,944,232.34 0.1339
17/10/2024 KF-HGOLD 13.3177 13.3378 13.2977 496,629,653.78 -0.0066
16/10/2024 KF-HGOLD 13.3243 13.3444 13.3043 523,075,709.06 0.0845
15/10/2024 KF-HGOLD 13.2398 13.2598 13.2199 517,298,340.88 0.1658
11/10/2024 KF-HGOLD 13.0740 13.0937 13.0544 520,642,193.34 0.0487
10/10/2024 KF-HGOLD 13.0253 13.0449 13.0058 516,813,266.17 -0.0108
09/10/2024 KF-HGOLD 13.0361 13.0558 13.0165 510,626,673.93 -0.1244
08/10/2024 KF-HGOLD 13.1605 13.1803 13.1408 504,207,863.00 -0.0284
07/10/2024 KF-HGOLD 13.1889 13.2088 13.1691 499,272,886.10 -0.0174
04/10/2024 KF-HGOLD 13.2063 13.2262 13.1865 493,642,670.48 0.0504
03/10/2024 KF-HGOLD 13.1559 13.1757 13.1362 405,424,320.04 -0.0160
02/10/2024 KF-HGOLD 13.1719 13.1918 13.1521 379,508,392.25 -0.0274
01/10/2024 KF-HGOLD 13.1993 13.2192 13.1795 354,786,530.57 0.0383
30/09/2024 KF-HGOLD 13.1610 13.1808 13.1413 349,887,832.61 -0.0738
27/09/2024 KF-HGOLD 13.2348 13.2548 13.2149 348,912,927.41 -0.0254
26/09/2024 KF-HGOLD 13.2602 13.2802 13.2403 300,567,366.48 0.0692
25/09/2024 KF-HGOLD 13.1910 13.2109 13.1712 295,500,167.07 0.1050
24/09/2024 KF-HGOLD 13.0860 13.1057 13.0664 288,641,473.06 0.0671
23/09/2024 KF-HGOLD 13.0189 13.0385 12.9994 303,912,946.39 0.0242
20/09/2024 KF-HGOLD 12.9947 13.0143 12.9752 324,711,355.98 0.0869
19/09/2024 KF-HGOLD 12.9078 12.9273 12.8884 302,428,936.21 0.0846
18/09/2024 KF-HGOLD 12.8232 12.8425 12.8040 280,012,280.57 -0.0313
17/09/2024 KF-HGOLD 12.8545 12.8739 12.8352 278,439,004.85 -0.0618
16/09/2024 KF-HGOLD 12.9163 12.9358 12.8969 284,347,410.89 0.1413
13/09/2024 KF-HGOLD 12.7750 12.7943 12.7558 301,825,851.21 0.1707
12/09/2024 KF-HGOLD 12.6043 12.6233 12.5854 291,463,523.02 -0.0540
11/09/2024 KF-HGOLD 12.6583 12.6774 12.6393 313,323,104.62 0.1224
10/09/2024 KF-HGOLD 12.5359 12.5548 12.5171 310,297,249.41 0.0479
09/09/2024 KF-HGOLD 12.4880 12.5068 12.4693 299,100,909.59 -0.0699
06/09/2024 KF-HGOLD 12.5579 12.5768 12.5391 300,733,309.48 -0.0429
05/09/2024 KF-HGOLD 12.6008 12.6198 12.5819 302,361,897.13 0.1764
04/09/2024 KF-HGOLD 12.4244 12.4431 12.4058 298,317,597.51 -0.1361
03/09/2024 KF-HGOLD 12.5605 12.5794 12.5417 279,848,569.72 0.0030
02/09/2024 KF-HGOLD 12.5575 0.0000 0.0000 279,783,472.94 -0.0945
30/08/2024 KF-HGOLD 12.6520 12.6711 12.6330 281,809,327.71 0.0263
29/08/2024 KF-HGOLD 12.6257 12.6447 12.6068 270,480,182.31 0.0367
28/08/2024 KF-HGOLD 12.5890 12.6080 12.5701 268,650,717.83 -0.0114
27/08/2024 KF-HGOLD 12.6004 12.6194 12.5815 298,379,815.92 -0.0653
26/08/2024 KF-HGOLD 12.6657 12.6848 12.6467 295,621,901.73 0.1205
23/08/2024 KF-HGOLD 12.5452 12.5641 12.5264 291,056,684.97 -0.0073
22/08/2024 KF-HGOLD 12.5525 12.5714 12.5337 286,018,909.29 -0.0263
21/08/2024 KF-HGOLD 12.5788 12.5978 12.5599 289,286,943.18 -0.0744
20/08/2024 KF-HGOLD 12.6532 12.6723 12.6342 290,792,831.22 0.0806
19/08/2024 KF-HGOLD 12.5726 12.5916 12.5537 310,038,564.21 0.1709
16/08/2024 KF-HGOLD 12.4017 12.4204 12.3831 285,555,516.98 0.0286
15/08/2024 KF-HGOLD 12.3731 12.3918 12.3545 266,933,899.16 -0.1267
14/08/2024 KF-HGOLD 12.4998 12.5186 12.4811 288,800,996.10 0.0719
13/08/2024 KF-HGOLD 12.4279 12.4466 12.4093 307,891,478.11 0.3356
09/08/2024 KF-HGOLD 12.0923 0.0000 0.0000 299,578,396.57 -0.0020
08/08/2024 KF-HGOLD 12.0943 12.1125 12.0762 298,200,854.15 -0.0037
07/08/2024 KF-HGOLD 12.0980 12.1162 12.0799 277,312,829.13 -0.0958
06/08/2024 KF-HGOLD 12.1938 12.2122 12.1755 268,577,646.58 -0.0605
05/08/2024 KF-HGOLD 12.2543 12.2728 12.2359 250,591,670.88 -0.1796
02/08/2024 KF-HGOLD 12.4339 12.4527 12.4152 252,749,086.56 0.1282
01/08/2024 KF-HGOLD 12.3057 12.3243 12.2872 272,882,705.24 0.0759
31/07/2024 KF-HGOLD 12.2298 12.2482 12.2115 275,399,791.90 -0.1321
30/07/2024 KF-HGOLD 12.3619 12.3805 12.3434 277,143,501.00 0.3472
26/07/2024 KF-HGOLD 12.0147 12.0328 11.9967 263,685,472.16 -0.0161
25/07/2024 KF-HGOLD 12.0308 12.0489 12.0128 243,165,314.98 -0.1738
24/07/2024 KF-HGOLD 12.2046 12.2230 12.1863 245,909,861.96 0.0541
23/07/2024 KF-HGOLD 12.1505 12.1688 12.1323 226,943,021.58 -0.1026
19/07/2024 KF-HGOLD 12.2531 12.2716 12.2347 231,939,596.02 -0.2148
18/07/2024 KF-HGOLD 12.4679 12.4867 12.4492 236,666,988.67 -0.0355
17/07/2024 KF-HGOLD 12.5034 12.5223 12.4846 255,413,570.23 0.1953
16/07/2024 KF-HGOLD 12.3081 12.3267 12.2896 250,639,861.86 0.0946
15/07/2024 KF-HGOLD 12.2135 12.2319 12.1952 248,700,313.18 0.0412
12/07/2024 KF-HGOLD 12.1723 12.1907 12.1540 268,110,427.48 0.1069
11/07/2024 KF-HGOLD 12.0654 12.0836 12.0473 262,115,580.86 0.0327
10/07/2024 KF-HGOLD 12.0327 12.0508 12.0147 260,622,485.28 0.0576
09/07/2024 KF-HGOLD 11.9751 11.9932 11.9571 259,434,706.96 -0.0612
08/07/2024 KF-HGOLD 12.0363 12.0545 12.0182 262,574,581.74 0.0479
05/07/2024 KF-HGOLD 11.9884 12.0065 11.9704 297,362,450.49 0.0242
04/07/2024 KF-HGOLD 11.9642 0.0000 0.0000 296,760,692.46 0.0590
03/07/2024 KF-HGOLD 11.9052 11.9232 11.8873 295,059,014.87 0.0678
02/07/2024 KF-HGOLD 11.8374 11.8553 11.8196 292,334,729.44 0.0311
01/07/2024 KF-HGOLD 11.8063 11.8241 11.7886 291,864,600.37 -0.0431
28/06/2024 KF-HGOLD 11.8494 11.8673 11.8316 291,301,502.33 0.1135
27/06/2024 KF-HGOLD 11.7359 11.7536 11.7183 269,248,482.58 -0.0452
26/06/2024 KF-HGOLD 11.7811 11.7989 11.7634 269,953,564.63 -0.0884
25/06/2024 KF-HGOLD 11.8695 11.8874 11.8517 272,160,566.73 0.0198
24/06/2024 KF-HGOLD 11.8497 11.8676 11.8319 250,863,115.38 -0.1835
21/06/2024 KF-HGOLD 12.0332 12.0513 12.0152 254,819,168.98 0.1697
20/06/2024 KF-HGOLD 11.8635 11.8814 11.8457 262,862,825.04 -0.0024
19/06/2024 KF-HGOLD 11.8659 0.0000 0.0000 262,915,751.87 0.1199
18/06/2024 KF-HGOLD 11.7460 11.7637 11.7284 280,056,258.14 -0.0402
17/06/2024 KF-HGOLD 11.7862 0.0000 0.0000 281,013,011.42 0.0002
14/06/2024 KF-HGOLD 11.7860 11.8038 11.7683 270,837,063.07 0.0111
13/06/2024 KF-HGOLD 11.7749 11.7927 11.7572 271,508,012.20 0.0247
12/06/2024 KF-HGOLD 11.7502 11.7679 11.7326 272,853,923.87 0.0291
11/06/2024 KF-HGOLD 11.7211 11.7388 11.7035 273,222,498.47 0.0556
10/06/2024 KF-HGOLD 11.6655 11.6831 11.6480 261,933,314.83 -0.2682
07/06/2024 KF-HGOLD 11.9337 11.9517 11.9158 268,398,912.84 -0.0959
06/06/2024 KF-HGOLD 12.0296 12.0477 12.0116 291,494,867.17 0.1546
05/06/2024 KF-HGOLD 11.8750 11.8929 11.8572 287,580,428.71 -0.0010
04/06/2024 KF-HGOLD 11.8760 11.8939 11.8582 287,292,532.91 -0.0590
31/05/2024 KF-HGOLD 11.9350 11.9530 11.9171 287,508,828.77 0.0595
30/05/2024 KF-HGOLD 11.8755 11.8934 11.8577 284,767,104.77 -0.0791
29/05/2024 KF-HGOLD 11.9546 11.9726 11.9367 266,545,915.26 0.0137
28/05/2024 KF-HGOLD 11.9409 11.9589 11.9230 252,919,119.47 -0.0036
27/05/2024 KF-HGOLD 11.9445 0.0000 0.0000 252,995,672.72 0.0216
24/05/2024 KF-HGOLD 11.9229 11.9409 11.9050 251,336,877.13 -0.1187
23/05/2024 KF-HGOLD 12.0416 12.0598 12.0235 233,914,418.03 -0.2833
21/05/2024 KF-HGOLD 12.3249 12.3435 12.3064 223,000,918.36 -0.1269
20/05/2024 KF-HGOLD 12.4518 12.4706 12.4331 245,945,131.49 0.2934
17/05/2024 KF-HGOLD 12.1584 12.1767 12.1402 241,873,306.26 -0.0130
16/05/2024 KF-HGOLD 12.1714 12.1898 12.1531 241,376,676.44 0.0767
15/05/2024 KF-HGOLD 12.0947 12.1129 12.0766 255,171,195.84 0.1408
14/05/2024 KF-HGOLD 11.9539 11.9719 11.9360 250,199,649.03 -0.1801