Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/12/2024 KFFITG1 10.0646 0.0000 10.0646 110,437,184.56 0.0007
19/12/2024 KFFITG1 10.0639 0.0000 10.0639 110,429,315.90 0.0001
18/12/2024 KFFITG1 10.0638 0.0000 10.0638 110,427,725.42 0.0010
17/12/2024 KFFITG1 10.0628 0.0000 10.0628 110,417,284.77 0.0028
16/12/2024 KFFITG1 10.0600 0.0000 10.0600 110,386,234.64 0.0015
13/12/2024 KFFITG1 10.0585 0.0000 10.0585 110,369,723.58 0.0004
12/12/2024 KFFITG1 10.0581 0.0000 10.0581 110,364,863.29 0.0010
11/12/2024 KFFITG1 10.0571 0.0000 10.0571 110,354,396.37 0.0006
09/12/2024 KFFITG1 10.0565 0.0000 10.0565 110,347,501.75 0.0021
06/12/2024 KFFITG1 10.0544 0.0000 10.0544 110,324,833.31 0.0021
04/12/2024 KFFITG1 10.0523 0.0000 10.0523 110,302,247.34 -0.0007
03/12/2024 KFFITG1 10.0530 0.0000 10.0530 110,309,749.44 0.0034
02/12/2024 KFFITG1 10.0496 0.0000 10.0496 110,271,643.77 0.0037
29/11/2024 KFFITG1 10.0459 0.0000 10.0459 110,231,675.19 0.0015
28/11/2024 KFFITG1 10.0444 0.0000 10.0444 110,215,216.40 0.0019
27/11/2024 KFFITG1 10.0425 0.0000 10.0425 110,194,169.03 0.0017
26/11/2024 KFFITG1 10.0408 0.0000 10.0408 110,175,384.34 0.0013
25/11/2024 KFFITG1 10.0395 0.0000 10.0395 110,161,022.72 0.0024
22/11/2024 KFFITG1 10.0371 0.0000 10.0371 110,134,758.90 0.0011
21/11/2024 KFFITG1 10.0360 0.0000 10.0360 110,122,753.75 0.0005
20/11/2024 KFFITG1 10.0355 0.0000 10.0355 110,117,045.40 0.0019
19/11/2024 KFFITG1 10.0336 0.0000 10.0336 110,096,412.58 0.0002
18/11/2024 KFFITG1 10.0334 0.0000 10.0334 110,094,274.21 0.0013
15/11/2024 KFFITG1 10.0321 0.0000 10.0321 110,079,932.81 0.0012
14/11/2024 KFFITG1 10.0309 0.0000 10.0309 110,067,384.89 0.0015
13/11/2024 KFFITG1 10.0294 0.0000 10.0294 110,050,991.82 0.0002
12/11/2024 KFFITG1 10.0292 0.0000 10.0292 110,048,390.79 0.0011
11/11/2024 KFFITG1 10.0281 0.0000 10.0281 110,035,880.61 0.0016
08/11/2024 KFFITG1 10.0265 0.0000 10.0265 110,018,513.08 0.0007
07/11/2024 KFFITG1 10.0258 0.0000 10.0258 115,023,571.21 0.0016
06/11/2024 KFFITG1 10.0242 0.0000 10.0242 115,006,023.83 0.0006
05/11/2024 KFFITG1 10.0236 0.0000 10.0236 115,848,492.55 0.0011
04/11/2024 KFFITG1 10.0225 0.0000 10.0225 116,837,786.86 0.0019
01/11/2024 KFFITG1 10.0206 0.0000 10.0206 116,815,999.17 0.0009
31/10/2024 KFFITG1 10.0197 0.0000 10.0197 116,806,147.26 0.0010
30/10/2024 KFFITG1 10.0187 0.0000 10.0187 116,793,336.76 0.0016
29/10/2024 KFFITG1 10.0171 0.0000 10.0171 116,775,593.97 0.0001
28/10/2024 KFFITG1 10.0170 0.0000 10.0170 116,774,421.14 0.0016
25/10/2024 KFFITG1 10.0154 0.0000 10.0154 116,757,402.66 0.0010
24/10/2024 KFFITG1 10.0144 0.0000 10.0144 116,745,555.32 0.0011
22/10/2024 KFFITG1 10.0133 0.0000 10.0133 118,733,376.60 0.0001
21/10/2024 KFFITG1 10.0132 0.0000 10.0132 118,731,592.15 0.0022
18/10/2024 KFFITG1 10.0110 0.0000 10.0110 119,206,647.09 0.0013
17/10/2024 KFFITG1 10.0097 0.0000 10.0097 119,190,298.97 0.0007
16/10/2024 KFFITG1 10.0090 0.0000 10.0090 120,583,541.10 0.0046
15/10/2024 KFFITG1 10.0044 0.0000 10.0044 120,527,978.06 0.0036
11/10/2024 KFFITG1 10.0008 0.0000 10.0008 120,485,306.80 0.0012
10/10/2024 KFFITG1 9.9996 0.0000 9.9996 120,470,177.14 0.0010
09/10/2024 KFFITG1 9.9986 0.0000 9.9986 120,457,859.78 0.0011
08/10/2024 KFFITG1 9.9975 0.0000 9.9975 120,444,981.56 0.0004
07/10/2024 KFFITG1 9.9971 0.0000 9.9971 120,440,642.09 0.0013
04/10/2024 KFFITG1 9.9958 0.0000 9.9958 120,424,873.84 0.0008
03/10/2024 KFFITG1 9.9950 0.0000 9.9950 120,414,665.75 0.0007
02/10/2024 KFFITG1 9.9943 0.0000 9.9943 120,406,550.23 0.0010
01/10/2024 KFFITG1 9.9933 0.0000 9.9933 120,395,095.57 0.0002
30/09/2024 KFFITG1 9.9931 0.0000 9.9931 121,391,938.14 0.0023
27/09/2024 KFFITG1 9.9908 0.0000 9.9908 121,364,006.53 0.0001
26/09/2024 KFFITG1 9.9907 0.0000 9.9907 121,362,776.82 -0.0004
25/09/2024 KFFITG1 9.9911 0.0000 9.9911 121,367,717.39 0.0005
24/09/2024 KFFITG1 9.9906 0.0000 9.9906 121,361,873.16 0.0006
23/09/2024 KFFITG1 9.9900 0.0000 9.9900 121,354,540.00 0.0012
20/09/2024 KFFITG1 9.9888 0.0000 9.9888 121,339,377.82 0.0012
19/09/2024 KFFITG1 9.9876 0.0000 9.9876 121,325,038.43 0.0008
18/09/2024 KFFITG1 9.9868 0.0000 9.9868 121,315,627.49 0.0013
17/09/2024 KFFITG1 9.9855 0.0000 9.9855 121,299,999.29 0.0013
16/09/2024 KFFITG1 9.9842 0.0000 9.9842 121,283,449.69 0.0012
13/09/2024 KFFITG1 9.9830 0.0000 9.9830 121,269,533.94 0.0010
12/09/2024 KFFITG1 9.9820 0.0000 9.9820 121,256,833.19 0.0006
11/09/2024 KFFITG1 9.9814 0.0000 9.9814 121,250,436.49 0.0014
10/09/2024 KFFITG1 9.9800 0.0000 9.9800 121,233,574.61 0.0006
09/09/2024 KFFITG1 9.9794 0.0000 9.9794 121,225,337.54 0.0016
06/09/2024 KFFITG1 9.9778 0.0000 9.9778 121,206,249.49 0.0008
05/09/2024 KFFITG1 9.9770 0.0000 9.9770 121,196,870.40 0.0006
04/09/2024 KFFITG1 9.9764 0.0000 9.9764 121,188,814.72 0.0002
03/09/2024 KFFITG1 9.9762 0.0000 9.9762 121,186,469.47 0.0002
02/09/2024 KFFITG1 9.9760 0.0000 9.9760 121,184,791.04 0.0007
30/08/2024 KFFITG1 9.9753 0.0000 9.9753 121,176,170.02 0.0010
29/08/2024 KFFITG1 9.9743 0.0000 9.9743 121,164,373.33 0.0011
28/08/2024 KFFITG1 9.9732 0.0000 9.9732 121,149,809.71 0.0004
27/08/2024 KFFITG1 9.9728 0.0000 9.9728 121,145,201.06 0.0000
26/08/2024 KFFITG1 9.9728 0.0000 9.9728 121,144,954.67 0.0000
23/08/2024 KFFITG1 9.9728 0.0000 9.9728 121,145,761.96 0.0005
22/08/2024 KFFITG1 9.9723 0.0000 9.9723 121,139,234.56 0.0010
21/08/2024 KFFITG1 9.9713 0.0000 9.9713 121,127,580.81 0.0003
20/08/2024 KFFITG1 9.9710 0.0000 9.9710 123,117,285.79 -0.0002
19/08/2024 KFFITG1 9.9712 0.0000 9.9712 123,618,661.20 0.0016
16/08/2024 KFFITG1 9.9696 0.0000 9.9696 123,599,664.03 -0.0002
15/08/2024 KFFITG1 9.9698 0.0000 9.9698 123,601,855.00 0.0011
14/08/2024 KFFITG1 9.9687 0.0000 9.9687 123,588,281.34 -0.0007
13/08/2024 KFFITG1 9.9694 0.0000 9.9694 124,593,480.12 0.0028
09/08/2024 KFFITG1 9.9666 0.0000 9.9666 124,558,113.70 0.0010
08/08/2024 KFFITG1 9.9656 0.0000 9.9656 124,546,322.47 0.0006
07/08/2024 KFFITG1 9.9650 0.0000 9.9650 124,538,833.75 0.0000
06/08/2024 KFFITG1 9.9650 0.0000 9.9650 124,538,374.28 0.0005
05/08/2024 KFFITG1 9.9645 0.0000 9.9645 124,532,942.98 0.0046
02/08/2024 KFFITG1 9.9599 0.0000 9.9599 124,475,344.43 0.0016
01/08/2024 KFFITG1 9.9583 0.0000 9.9583 124,454,539.89 0.0017
31/07/2024 KFFITG1 9.9566 0.0000 9.9566 124,433,113.03 0.0011
30/07/2024 KFFITG1 9.9555 0.0000 9.9555 124,419,573.02 0.0031
26/07/2024 KFFITG1 9.9524 0.0000 9.9524 124,381,228.42 0.0007
25/07/2024 KFFITG1 9.9517 0.0000 9.9517 124,371,956.37 0.0010
24/07/2024 KFFITG1 9.9507 0.0000 9.9507 124,360,157.18 0.0001
23/07/2024 KFFITG1 9.9506 0.0000 9.9506 124,358,426.86 0.0017
19/07/2024 KFFITG1 9.9489 0.0000 9.9489 124,336,959.50 0.0000
18/07/2024 KFFITG1 9.9489 0.0000 9.9489 124,737,742.25 0.0000
17/07/2024 KFFITG1 9.9489 0.0000 9.9489 124,737,848.86 0.0006
16/07/2024 KFFITG1 9.9483 0.0000 9.9483 124,729,293.47 0.0004
15/07/2024 KFFITG1 9.9479 0.0000 9.9479 124,725,137.93 0.0029
12/07/2024 KFFITG1 9.9450 0.0000 9.9450 124,689,088.91 0.0008
11/07/2024 KFFITG1 9.9442 0.0000 9.9442 124,677,966.86 0.0023
10/07/2024 KFFITG1 9.9419 0.0000 9.9419 124,649,790.25 0.0004
09/07/2024 KFFITG1 9.9415 0.0000 9.9415 124,644,618.22 0.0013
08/07/2024 KFFITG1 9.9402 0.0000 9.9402 124,628,108.64 0.0028
05/07/2024 KFFITG1 9.9374 0.0000 9.9374 124,593,365.89 0.0006
04/07/2024 KFFITG1 9.9368 0.0000 9.9368 124,585,503.33 0.0006
03/07/2024 KFFITG1 9.9362 0.0000 9.9362 124,577,888.91 0.0005
02/07/2024 KFFITG1 9.9357 0.0000 9.9357 124,571,795.86 0.0003
01/07/2024 KFFITG1 9.9354 0.0000 9.9354 124,568,141.08 0.0022
28/06/2024 KFFITG1 9.9332 0.0000 9.9332 124,540,383.28 0.0011
27/06/2024 KFFITG1 9.9321 0.0000 9.9321 125,520,207.49 0.0001
26/06/2024 KFFITG1 9.9320 0.0000 9.9320 125,519,043.62 0.0004
25/06/2024 KFFITG1 9.9316 0.0000 9.9316 125,514,059.85 0.0013
24/06/2024 KFFITG1 9.9303 0.0000 9.9303 125,496,708.33 0.0022
21/06/2024 KFFITG1 9.9281 0.0000 9.9281 125,469,934.04 0.0014
20/06/2024 KFFITG1 9.9267 0.0000 9.9267 125,451,322.67 0.0021