Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/06/2024 | KFGBRAN-ID | 11.0700 | 11.0701 | 11.0700 | 1,982.77 | 0.0108 |
26/06/2024 | KFGBRAN-ID | 11.0592 | 11.0593 | 11.0592 | 1,980.83 | -0.0656 |
25/06/2024 | KFGBRAN-ID | 11.1248 | 11.1249 | 11.1248 | 1,992.58 | -0.0438 |
24/06/2024 | KFGBRAN-ID | 11.1686 | 11.1687 | 11.1686 | 2,000.42 | 0.0562 |
21/06/2024 | KFGBRAN-ID | 11.1124 | 11.1125 | 11.1124 | 1,990.36 | 0.0649 |
20/06/2024 | KFGBRAN-ID | 11.0475 | 11.0476 | 11.0475 | 1,978.73 | 0.0137 |
19/06/2024 | KFGBRAN-ID | 11.0338 | 0.0000 | 0.0000 | 1,976.28 | 0.0102 |
18/06/2024 | KFGBRAN-ID | 11.0236 | 11.0237 | 11.0236 | 1,974.45 | 0.0585 |
17/06/2024 | KFGBRAN-ID | 10.9651 | 10.9652 | 10.9651 | 1,963.98 | 0.0089 |
14/06/2024 | KFGBRAN-ID | 10.9562 | 10.9563 | 10.9562 | 1,962.38 | -0.0686 |
13/06/2024 | KFGBRAN-ID | 11.0248 | 11.0249 | 11.0248 | 1,974.66 | -0.0933 |
12/06/2024 | KFGBRAN-ID | 11.1181 | 11.1182 | 11.1181 | 1,991.38 | 0.1491 |
11/06/2024 | KFGBRAN-ID | 10.9690 | 10.9691 | 10.9690 | 1,964.68 | -0.0573 |
10/06/2024 | KFGBRAN-ID | 11.0263 | 11.0264 | 11.0263 | 1,974.94 | -0.0565 |
07/06/2024 | KFGBRAN-ID | 11.0828 | 11.0829 | 11.0828 | 1,985.05 | -0.0352 |
06/06/2024 | KFGBRAN-ID | 11.1180 | 11.1181 | 11.1180 | 1,991.36 | 0.1268 |
05/06/2024 | KFGBRAN-ID | 10.9912 | 10.9913 | 10.9912 | 1,968.65 | 0.0530 |
04/06/2024 | KFGBRAN-ID | 10.9382 | 10.9383 | 10.9382 | 1,959.16 | 0.1292 |
31/05/2024 | KFGBRAN-ID | 10.8090 | 10.8091 | 10.8090 | 1,936.01 | 0.0210 |
30/05/2024 | KFGBRAN-ID | 10.7880 | 10.7881 | 10.7880 | 1,932.25 | -0.0753 |
29/05/2024 | KFGBRAN-ID | 10.8633 | 10.8634 | 10.8633 | 1,945.74 | -0.1653 |
28/05/2024 | KFGBRAN-ID | 11.0286 | 11.0287 | 11.0286 | 1,975.34 | -0.0730 |
27/05/2024 | KFGBRAN-ID | 11.1016 | 0.0000 | 0.0000 | 1,988.42 | 0.0130 |
24/05/2024 | KFGBRAN-ID | 11.0886 | 11.0887 | 11.0886 | 1,986.10 | -0.0717 |
23/05/2024 | KFGBRAN-ID | 11.1603 | 11.1604 | 11.1603 | 1,998.93 | -0.0254 |
21/05/2024 | KFGBRAN-ID | 11.1857 | 11.1858 | 11.1857 | 2,003.49 | 0.0056 |
20/05/2024 | KFGBRAN-ID | 11.1801 | 0.0000 | 0.0000 | 2,002.48 | -0.0060 |
17/05/2024 | KFGBRAN-ID | 11.1861 | 11.1862 | 11.1861 | 2,003.55 | -0.0209 |
16/05/2024 | KFGBRAN-ID | 11.2070 | 11.2071 | 11.2070 | 2,007.30 | 0.0528 |
15/05/2024 | KFGBRAN-ID | 11.1542 | 11.1543 | 11.1542 | 1,997.84 | 0.0654 |
14/05/2024 | KFGBRAN-ID | 11.0888 | 11.0889 | 11.0888 | 1,986.13 | -0.0287 |
13/05/2024 | KFGBRAN-ID | 11.1175 | 11.1176 | 11.1175 | 1,991.27 | 0.0334 |
10/05/2024 | KFGBRAN-ID | 11.0841 | 11.0842 | 11.0841 | 1,985.29 | 0.1057 |
09/05/2024 | KFGBRAN-ID | 10.9784 | 0.0000 | 0.0000 | 1,966.35 | -0.0030 |
08/05/2024 | KFGBRAN-ID | 10.9814 | 10.9815 | 10.9814 | 1,966.89 | 0.0262 |
07/05/2024 | KFGBRAN-ID | 10.9552 | 10.9553 | 10.9552 | 1,962.20 | 0.1134 |
03/05/2024 | KFGBRAN-ID | 10.8418 | 10.8419 | 10.8418 | 1,941.89 | 0.1390 |
02/05/2024 | KFGBRAN-ID | 10.7028 | 10.7029 | 10.7028 | 1,917.00 | -0.0850 |
30/04/2024 | KFGBRAN-ID | 10.7878 | 10.7879 | 10.7878 | 1,932.22 | -0.0408 |
29/04/2024 | KFGBRAN-ID | 10.8286 | 10.8287 | 10.8286 | 1,939.53 | -0.0224 |
26/04/2024 | KFGBRAN-ID | 10.8510 | 10.8511 | 10.8510 | 1,943.53 | 0.0744 |
25/04/2024 | KFGBRAN-ID | 10.7766 | 10.7767 | 10.7766 | 1,930.22 | -0.1485 |
24/04/2024 | KFGBRAN-ID | 10.9251 | 10.9252 | 10.9251 | 1,956.81 | 0.0112 |
23/04/2024 | KFGBRAN-ID | 10.9139 | 10.9140 | 10.9139 | 1,954.80 | 0.1508 |
22/04/2024 | KFGBRAN-ID | 10.7631 | 10.7632 | 10.7631 | 1,927.79 | 0.0240 |
19/04/2024 | KFGBRAN-ID | 10.7391 | 10.7392 | 10.7391 | 1,923.50 | 0.0089 |
18/04/2024 | KFGBRAN-ID | 10.7302 | 10.7303 | 10.7302 | 1,921.90 | -0.0459 |
17/04/2024 | KFGBRAN-ID | 10.7761 | 10.7762 | 10.7761 | 1,930.12 | -0.1702 |
11/04/2024 | KFGBRAN-ID | 10.9463 | 10.9464 | 10.9463 | 1,960.61 | -0.0231 |
10/04/2024 | KFGBRAN-ID | 10.9694 | 10.9695 | 10.9694 | 1,964.74 | -0.1278 |
09/04/2024 | KFGBRAN-ID | 11.0972 | 11.0973 | 11.0972 | 1,987.64 | 0.0418 |
05/04/2024 | KFGBRAN-ID | 11.0554 | 11.0555 | 11.0554 | 1,980.14 | -0.1342 |
04/04/2024 | KFGBRAN-ID | 11.1896 | 11.1897 | 11.1896 | 2,004.19 | 0.0623 |
03/04/2024 | KFGBRAN-ID | 11.1273 | 11.1274 | 11.1273 | 1,993.02 | -0.0164 |
02/04/2024 | KFGBRAN-ID | 11.1437 | 11.1438 | 11.1437 | 1,995.97 | -0.2054 |
01/04/2024 | KFGBRAN-ID | 11.3491 | 0.0000 | 0.0000 | 2,032.75 | -0.0028 |
29/03/2024 | KFGBRAN-ID | 11.3519 | 0.0000 | 0.0000 | 2,033.26 | -0.0041 |
28/03/2024 | KFGBRAN-ID | 11.3560 | 11.3561 | 11.3560 | 2,033.98 | 0.0565 |
27/03/2024 | KFGBRAN-ID | 11.2995 | 11.2996 | 11.2995 | 2,023.86 | 0.0231 |
26/03/2024 | KFGBRAN-ID | 11.2764 | 11.2765 | 11.2764 | 2,019.73 | 0.0313 |
25/03/2024 | KFGBRAN-ID | 11.2451 | 11.2452 | 11.2451 | 2,014.12 | -0.0681 |
22/03/2024 | KFGBRAN-ID | 11.3132 | 11.3133 | 11.3132 | 2,026.33 | -0.0771 |
21/03/2024 | KFGBRAN-ID | 11.3903 | 11.3904 | 11.3903 | 2,040.14 | 0.0625 |
20/03/2024 | KFGBRAN-ID | 11.3278 | 11.3279 | 11.3278 | 2,028.94 | 0.0309 |
19/03/2024 | KFGBRAN-ID | 11.2969 | 11.2970 | 11.2969 | 2,023.41 | -0.0276 |
18/03/2024 | KFGBRAN-ID | 11.3245 | 11.3246 | 11.3245 | 2,028.34 | 0.0218 |
15/03/2024 | KFGBRAN-ID | 11.3027 | 11.3028 | 11.3027 | 2,024.44 | -0.1357 |
14/03/2024 | KFGBRAN-ID | 11.4384 | 11.4385 | 11.4384 | 2,048.74 | -0.0696 |
13/03/2024 | KFGBRAN-ID | 11.5080 | 11.5081 | 11.5080 | 2,061.21 | 0.0236 |
12/03/2024 | KFGBRAN-ID | 11.4844 | 11.4845 | 11.4844 | 2,056.99 | -0.5284 |
11/03/2024 | KFGBRAN-ID | 12.0128 | 12.0129 | 12.0128 | 2,151.63 | -0.1089 |
08/03/2024 | KFGBRAN-ID | 12.1217 | 12.1218 | 12.1217 | 2,171.13 | 0.0608 |
07/03/2024 | KFGBRAN-ID | 12.0609 | 12.0610 | 12.0609 | 2,160.24 | 0.0661 |
06/03/2024 | KFGBRAN-ID | 11.9948 | 11.9949 | 11.9948 | 2,148.41 | -0.0191 |
05/03/2024 | KFGBRAN-ID | 12.0139 | 12.0140 | 12.0139 | 2,151.83 | -0.0282 |
04/03/2024 | KFGBRAN-ID | 12.0421 | 12.0422 | 12.0421 | 2,156.87 | 0.0775 |
01/03/2024 | KFGBRAN-ID | 11.9646 | 11.9647 | 11.9646 | 2,143.00 | -0.0717 |
29/02/2024 | KFGBRAN-ID | 12.0363 | 12.0364 | 12.0363 | 2,155.84 | 0.0227 |
28/02/2024 | KFGBRAN-ID | 12.0136 | 12.0137 | 12.0136 | 2,151.77 | -0.1119 |
27/02/2024 | KFGBRAN-ID | 12.1255 | 12.1256 | 12.1255 | 2,171.81 | -0.0746 |
23/02/2024 | KFGBRAN-ID | 12.2001 | 12.2002 | 12.2001 | 2,185.18 | 0.1136 |
22/02/2024 | KFGBRAN-ID | 12.0865 | 12.0866 | 12.0865 | 2,164.82 | 0.1867 |
21/02/2024 | KFGBRAN-ID | 11.8998 | 11.8999 | 11.8998 | 2,131.39 | -0.0212 |
20/02/2024 | KFGBRAN-ID | 11.9210 | 11.9211 | 11.9210 | 2,135.19 | -0.0244 |
19/02/2024 | KFGBRAN-ID | 11.9454 | 0.0000 | 0.0000 | 2,139.55 | 0.0173 |
16/02/2024 | KFGBRAN-ID | 11.9281 | 11.9282 | 11.9281 | 2,136.45 | -0.0006 |
15/02/2024 | KFGBRAN-ID | 11.9287 | 11.9288 | 11.9287 | 2,136.57 | 0.1165 |
14/02/2024 | KFGBRAN-ID | 11.8122 | 11.8123 | 11.8122 | 2,115.69 | 0.0015 |
13/02/2024 | KFGBRAN-ID | 11.8107 | 11.8108 | 11.8107 | 2,115.43 | -0.1292 |
12/02/2024 | KFGBRAN-ID | 11.9399 | 11.9400 | 11.9399 | 2,138.57 | -0.0128 |
09/02/2024 | KFGBRAN-ID | 11.9527 | 11.9528 | 11.9527 | 2,140.87 | 0.0107 |
08/02/2024 | KFGBRAN-ID | 11.9420 | 11.9421 | 11.9420 | 2,138.95 | 0.0233 |
07/02/2024 | KFGBRAN-ID | 11.9187 | 11.9188 | 11.9187 | 2,134.78 | 0.0962 |
06/02/2024 | KFGBRAN-ID | 11.8225 | 11.8226 | 11.8225 | 2,117.55 | -0.0235 |
05/02/2024 | KFGBRAN-ID | 11.8460 | 11.8461 | 11.8460 | 2,121.75 | 0.0094 |
02/02/2024 | KFGBRAN-ID | 11.8366 | 11.8367 | 11.8366 | 2,120.07 | 0.0802 |
01/02/2024 | KFGBRAN-ID | 11.7564 | 11.7565 | 11.7564 | 2,105.70 | -0.1075 |
31/01/2024 | KFGBRAN-ID | 11.8639 | 11.8640 | 11.8639 | 2,124.96 | 0.0124 |
30/01/2024 | KFGBRAN-ID | 11.8515 | 11.8516 | 11.8515 | 2,122.73 | 0.0608 |
29/01/2024 | KFGBRAN-ID | 11.7907 | 11.7908 | 11.7907 | 2,111.84 | 0.0156 |
26/01/2024 | KFGBRAN-ID | 11.7751 | 11.7752 | 11.7751 | 2,109.05 | 0.0727 |
25/01/2024 | KFGBRAN-ID | 11.7024 | 11.7025 | 11.7024 | 2,096.04 | -0.0117 |
24/01/2024 | KFGBRAN-ID | 11.7141 | 11.7142 | 11.7141 | 2,098.13 | 0.0894 |
23/01/2024 | KFGBRAN-ID | 11.6247 | 11.6248 | 11.6247 | 2,082.12 | -0.0337 |
22/01/2024 | KFGBRAN-ID | 11.6584 | 11.6585 | 11.6584 | 2,088.15 | 0.0827 |
19/01/2024 | KFGBRAN-ID | 11.5757 | 11.5758 | 11.5757 | 2,073.34 | 0.0662 |
18/01/2024 | KFGBRAN-ID | 11.5095 | 11.5096 | 11.5095 | 2,061.49 | 0.0254 |
17/01/2024 | KFGBRAN-ID | 11.4841 | 11.4842 | 11.4841 | 2,056.94 | -0.0252 |
16/01/2024 | KFGBRAN-ID | 11.5093 | 11.5094 | 11.5093 | 2,061.45 | -0.0167 |
15/01/2024 | KFGBRAN-ID | 11.5260 | 0.0000 | 0.0000 | 2,064.43 | -0.0378 |
12/01/2024 | KFGBRAN-ID | 11.5638 | 11.5639 | 11.5638 | 2,071.20 | 0.0544 |
11/01/2024 | KFGBRAN-ID | 11.5094 | 11.5095 | 11.5094 | 2,061.47 | 0.0604 |
10/01/2024 | KFGBRAN-ID | 11.4490 | 11.4491 | 11.4490 | 2,050.65 | 0.0006 |
09/01/2024 | KFGBRAN-ID | 11.4484 | 11.4485 | 11.4484 | 2,050.54 | 0.0576 |
08/01/2024 | KFGBRAN-ID | 11.3908 | 11.3909 | 11.3908 | 2,040.23 | 0.0623 |
05/01/2024 | KFGBRAN-ID | 11.3285 | 11.3286 | 11.3285 | 2,029.07 | -0.0120 |
04/01/2024 | KFGBRAN-ID | 11.3405 | 11.3406 | 11.3405 | 2,031.21 | -0.0047 |
03/01/2024 | KFGBRAN-ID | 11.3452 | 11.3453 | 11.3452 | 2,032.06 | -0.0803 |
02/01/2024 | KFGBRAN-ID | 11.4255 | 11.4256 | 11.4255 | 2,046.44 | -0.1033 |
28/12/2023 | KFGBRAN-ID | 11.5288 | 11.5289 | 11.5288 | 2,064.93 | 0.0295 |