Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
24/05/2024 KFFITG2 9.9190 0.0000 9.9190 255,648,228.31 0.0016
23/05/2024 KFFITG2 9.9174 0.0000 9.9174 255,606,814.35 0.0015
21/05/2024 KFFITG2 9.9159 0.0000 9.9159 255,570,212.73 -0.0028
20/05/2024 KFFITG2 9.9187 0.0000 9.9187 255,641,425.41 0.0011
17/05/2024 KFFITG2 9.9176 0.0000 9.9176 255,611,810.44 0.0002
16/05/2024 KFFITG2 9.9174 0.0000 9.9174 255,608,401.09 0.0020
15/05/2024 KFFITG2 9.9154 0.0000 9.9154 255,556,302.94 0.0010
14/05/2024 KFFITG2 9.9144 0.0000 9.9144 255,529,771.34 0.0005
13/05/2024 KFFITG2 9.9139 0.0000 9.9139 255,518,493.82 0.0020
10/05/2024 KFFITG2 9.9119 0.0000 9.9119 255,466,604.14 0.0026
09/05/2024 KFFITG2 9.9093 0.0000 9.9093 255,398,231.76 0.0019
08/05/2024 KFFITG2 9.9074 0.0000 9.9074 255,350,064.33 0.0001
07/05/2024 KFFITG2 9.9073 0.0000 9.9073 255,347,102.32 0.0027
03/05/2024 KFFITG2 9.9046 0.0000 9.9046 255,279,162.63 0.0023
02/05/2024 KFFITG2 9.9023 0.0000 9.9023 255,219,315.09 0.0029
30/04/2024 KFFITG2 9.8994 0.0000 9.8994 255,144,191.67 0.0006
29/04/2024 KFFITG2 9.8988 0.0000 9.8988 255,127,978.30 0.0027
26/04/2024 KFFITG2 9.8961 0.0000 9.8961 255,057,842.60 0.0004
25/04/2024 KFFITG2 9.8957 0.0000 9.8957 255,049,872.63 -0.0001
24/04/2024 KFFITG2 9.8958 0.0000 9.8958 255,051,541.63 0.0022
23/04/2024 KFFITG2 9.8936 0.0000 9.8936 254,995,726.34 0.0007
22/04/2024 KFFITG2 9.8929 0.0000 9.8929 255,886,907.37 0.0020
19/04/2024 KFFITG2 9.8909 0.0000 9.8909 257,779,240.70 0.0013
18/04/2024 KFFITG2 9.8896 0.0000 9.8896 257,872,848.78 0.0026
17/04/2024 KFFITG2 9.8870 0.0000 9.8870 260,900,162.10 0.0002
11/04/2024 KFFITG2 9.8868 0.0000 9.8868 260,896,271.05 -0.0047
10/04/2024 KFFITG2 9.8915 0.0000 9.8915 261,018,498.22 -0.0019
09/04/2024 KFFITG2 9.8934 0.0000 9.8934 264,142,097.81 0.0004
05/04/2024 KFFITG2 9.8930 0.0000 9.8930 264,132,456.04 0.0005
04/04/2024 KFFITG2 9.8925 0.0000 9.8925 264,116,710.64 -0.0003
03/04/2024 KFFITG2 9.8928 0.0000 9.8928 264,126,019.21 0.0019
02/04/2024 KFFITG2 9.8909 0.0000 9.8909 264,076,181.18 0.0000
01/04/2024 KFFITG2 9.8909 0.0000 9.8909 264,074,838.67 0.0022
29/03/2024 KFFITG2 9.8887 0.0000 9.8887 264,016,683.08 0.0008
28/03/2024 KFFITG2 9.8879 0.0000 9.8879 263,994,768.21 0.0013
27/03/2024 KFFITG2 9.8866 0.0000 9.8866 263,961,581.11 -0.0017
26/03/2024 KFFITG2 9.8883 0.0000 9.8883 264,006,224.06 0.0001
25/03/2024 KFFITG2 9.8882 0.0000 9.8882 264,307,775.07 0.0017
22/03/2024 KFFITG2 9.8865 0.0000 9.8865 265,203,627.64 -0.0012
21/03/2024 KFFITG2 9.8877 0.0000 9.8877 265,236,955.86 0.0005
20/03/2024 KFFITG2 9.8872 0.0000 9.8872 265,223,319.73 0.0006
19/03/2024 KFFITG2 9.8866 0.0000 9.8866 265,207,538.34 0.0014
18/03/2024 KFFITG2 9.8852 0.0000 9.8852 265,170,227.37 0.0015
15/03/2024 KFFITG2 9.8837 0.0000 9.8837 265,128,861.10 0.0000
14/03/2024 KFFITG2 9.8837 0.0000 9.8837 265,128,719.98 0.0003
13/03/2024 KFFITG2 9.8834 0.0000 9.8834 265,726,759.35 0.0006
12/03/2024 KFFITG2 9.8828 0.0000 9.8828 265,711,132.31 -0.0010
11/03/2024 KFFITG2 9.8838 0.0000 9.8838 265,739,853.71 0.0029
08/03/2024 KFFITG2 9.8809 0.0000 9.8809 265,659,569.34 0.0013
07/03/2024 KFFITG2 9.8796 0.0000 9.8796 265,626,628.10 0.0008
06/03/2024 KFFITG2 9.8788 0.0000 9.8788 265,604,847.04 0.0010
05/03/2024 KFFITG2 9.8778 0.0000 9.8778 265,578,297.68 0.0004
04/03/2024 KFFITG2 9.8774 0.0000 9.8774 265,565,923.90 0.0023
01/03/2024 KFFITG2 9.8751 0.0000 9.8751 265,505,667.67 0.0006
29/02/2024 KFFITG2 9.8745 0.0000 9.8745 265,487,313.65 0.0003
28/02/2024 KFFITG2 9.8742 0.0000 9.8742 265,481,196.68 0.0002
27/02/2024 KFFITG2 9.8740 0.0000 9.8740 265,474,435.19 0.0032
23/02/2024 KFFITG2 9.8708 0.0000 9.8708 265,388,877.97 0.0011
22/02/2024 KFFITG2 9.8697 0.0000 9.8697 265,359,218.36 0.0006
21/02/2024 KFFITG2 9.8691 0.0000 9.8691 265,343,480.12 0.0005
20/02/2024 KFFITG2 9.8686 0.0000 9.8686 265,329,323.50 0.0011
19/02/2024 KFFITG2 9.8675 0.0000 9.8675 265,299,000.70 0.0027
16/02/2024 KFFITG2 9.8648 0.0000 9.8648 265,226,856.52 0.0007
15/02/2024 KFFITG2 9.8641 0.0000 9.8641 340,907,596.57 0.0014
14/02/2024 KFFITG2 9.8627 0.0000 9.8627 340,856,982.47 0.0005
13/02/2024 KFFITG2 9.8622 0.0000 9.8622 340,840,675.44 0.0017
12/02/2024 KFFITG2 9.8605 0.0000 9.8605 340,782,146.68 0.0021
09/02/2024 KFFITG2 9.8584 0.0000 9.8584 340,709,089.64 -0.0003
08/02/2024 KFFITG2 9.8587 0.0000 9.8587 340,718,644.12 0.0041
07/02/2024 KFFITG2 9.8546 0.0000 9.8546 340,578,818.62 0.0020
06/02/2024 KFFITG2 9.8526 0.0000 9.8526 340,508,369.63 0.0014
05/02/2024 KFFITG2 9.8512 0.0000 9.8512 340,459,158.10 0.0014
02/02/2024 KFFITG2 9.8498 0.0000 9.8498 340,411,696.38 0.0010
01/02/2024 KFFITG2 9.8488 0.0000 9.8488 340,376,775.20 0.0013
31/01/2024 KFFITG2 9.8475 0.0000 9.8475 341,269,941.04 0.0006
30/01/2024 KFFITG2 9.8469 0.0000 9.8469 341,248,387.95 0.0023
29/01/2024 KFFITG2 9.8446 0.0000 9.8446 341,171,741.45 0.0023
26/01/2024 KFFITG2 9.8423 0.0000 9.8423 342,297,377.54 0.0025
25/01/2024 KFFITG2 9.8398 0.0000 9.8398 342,212,892.55 0.0007
24/01/2024 KFFITG2 9.8391 0.0000 9.8391 342,188,238.84 -0.0004
23/01/2024 KFFITG2 9.8395 0.0000 9.8395 342,384,272.10 0.0010
22/01/2024 KFFITG2 9.8385 0.0000 9.8385 342,348,388.44 0.0020
19/01/2024 KFFITG2 9.8365 0.0000 9.8365 342,277,525.30 -0.0002
18/01/2024 KFFITG2 9.8367 0.0000 9.8367 342,285,956.83 0.0002
17/01/2024 KFFITG2 9.8365 0.0000 9.8365 342,278,952.47 0.0007
16/01/2024 KFFITG2 9.8358 0.0000 9.8358 342,255,409.02 0.0000
15/01/2024 KFFITG2 9.8358 0.0000 9.8358 342,254,582.56 0.0019
12/01/2024 KFFITG2 9.8339 0.0000 9.8339 342,187,019.03 0.0014
11/01/2024 KFFITG2 9.8325 0.0000 9.8325 342,138,701.63 0.0006
10/01/2024 KFFITG2 9.8319 0.0000 9.8319 342,117,971.51 0.0022
09/01/2024 KFFITG2 9.8297 0.0000 9.8297 343,247,390.45 0.0024
08/01/2024 KFFITG2 9.8273 0.0000 9.8273 343,163,582.71 0.0022
05/01/2024 KFFITG2 9.8251 0.0000 9.8251 343,089,342.04 0.0004
04/01/2024 KFFITG2 9.8247 0.0000 9.8247 343,075,487.09 0.0007
03/01/2024 KFFITG2 9.8240 0.0000 9.8240 343,051,465.31 0.0010
02/01/2024 KFFITG2 9.8230 0.0000 9.8230 343,014,231.59 0.0029
28/12/2023 KFFITG2 9.8201 0.0000 9.8201 342,914,914.91 0.0003
27/12/2023 KFFITG2 9.8198 0.0000 9.8198 342,901,496.34 0.0012
26/12/2023 KFFITG2 9.8186 0.0000 9.8186 342,861,998.21 0.0007
25/12/2023 KFFITG2 9.8179 0.0000 9.8179 342,837,871.10 0.0018
22/12/2023 KFFITG2 9.8161 0.0000 9.8161 342,774,554.89 0.0006
21/12/2023 KFFITG2 9.8155 0.0000 9.8155 345,764,379.48 0.0014
20/12/2023 KFFITG2 9.8141 0.0000 9.8141 345,715,095.43 0.0008
19/12/2023 KFFITG2 9.8133 0.0000 9.8133 345,689,009.00 0.0003
18/12/2023 KFFITG2 9.8130 0.0000 9.8130 345,677,671.00 0.0019
15/12/2023 KFFITG2 9.8111 0.0000 9.8111 345,612,415.36 -0.0002
14/12/2023 KFFITG2 9.8113 0.0000 9.8113 347,829,016.54 0.0047
13/12/2023 KFFITG2 9.8066 0.0000 9.8066 348,266,378.28 0.0018
12/12/2023 KFFITG2 9.8048 0.0000 9.8048 348,201,733.30 0.0027
08/12/2023 KFFITG2 9.8021 0.0000 9.8021 348,106,984.28 0.0007
07/12/2023 KFFITG2 9.8014 0.0000 9.8014 348,079,582.98 0.0025
06/12/2023 KFFITG2 9.7989 0.0000 9.7989 347,991,221.72 0.0037
04/12/2023 KFFITG2 9.7952 0.0000 9.7952 347,860,295.80 0.0022
01/12/2023 KFFITG2 9.7930 0.0000 9.7930 348,783,909.15 0.0008
30/11/2023 KFFITG2 9.7922 0.0000 9.7922 348,752,830.65 0.0029
29/11/2023 KFFITG2 9.7893 0.0000 9.7893 348,649,198.87 0.0022
28/11/2023 KFFITG2 9.7871 0.0000 9.7871 348,570,531.42 0.0017
27/11/2023 KFFITG2 9.7854 0.0000 9.7854 349,512,078.14 0.0014
24/11/2023 KFFITG2 9.7840 0.0000 9.7840 349,460,280.67 -0.0004
23/11/2023 KFFITG2 9.7844 0.0000 9.7844 349,476,256.22 0.0005