Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFGBRAND-A 13.5316 13.7347 13.5316 4,109,953,117.14 -0.0309
21/05/2024 KFGBRAND-A 13.5625 13.7660 13.5625 4,106,348,534.40 0.0068
20/05/2024 KFGBRAND-A 13.5557 0.0000 0.0000 4,104,296,532.28 -0.0072
17/05/2024 KFGBRAND-A 13.5629 13.7664 13.5629 4,103,989,387.04 -0.0254
16/05/2024 KFGBRAND-A 13.5883 13.7922 13.5883 4,099,933,199.19 0.0640
15/05/2024 KFGBRAND-A 13.5243 13.7273 13.5243 4,095,556,894.53 0.0793
14/05/2024 KFGBRAND-A 13.4450 13.6468 13.4450 4,068,862,340.42 -0.0347
13/05/2024 KFGBRAND-A 13.4797 13.6820 13.4797 4,073,017,971.26 0.0404
10/05/2024 KFGBRAND-A 13.4393 13.6410 13.4393 4,059,656,793.65 0.1282
09/05/2024 KFGBRAND-A 13.3111 0.0000 0.0000 4,020,935,193.40 -0.0037
08/05/2024 KFGBRAND-A 13.3148 13.5146 13.3148 4,019,538,621.27 0.0317
07/05/2024 KFGBRAND-A 13.2831 13.4824 13.2831 4,020,329,916.35 0.1376
03/05/2024 KFGBRAND-A 13.1455 13.3428 13.1455 3,974,142,064.68 0.1684
02/05/2024 KFGBRAND-A 12.9771 13.1719 12.9771 3,931,965,100.50 -0.1031
30/04/2024 KFGBRAND-A 13.0802 13.2765 13.0802 3,956,354,971.03 -0.0495
29/04/2024 KFGBRAND-A 13.1297 13.3267 13.1297 3,969,054,465.99 -0.0272
26/04/2024 KFGBRAND-A 13.1569 13.3544 13.1569 3,967,919,227.73 0.0901
25/04/2024 KFGBRAND-A 13.0668 13.2629 13.0668 3,936,673,618.46 -0.1800
24/04/2024 KFGBRAND-A 13.2468 13.4456 13.2468 3,985,229,802.25 0.0134
23/04/2024 KFGBRAND-A 13.2334 13.4320 13.2334 3,978,830,101.91 0.1830
22/04/2024 KFGBRAND-A 13.0504 13.2463 13.0504 3,915,071,866.70 0.0288
19/04/2024 KFGBRAND-A 13.0216 13.2170 13.0216 3,913,946,537.10 0.0108
18/04/2024 KFGBRAND-A 13.0108 13.2061 13.0108 3,911,370,641.29 -0.0557
17/04/2024 KFGBRAND-A 13.0665 13.2626 13.0665 3,916,175,302.84 -0.2064
11/04/2024 KFGBRAND-A 13.2729 13.4721 13.2729 4,022,401,277.82 -0.0280
10/04/2024 KFGBRAND-A 13.3009 13.5005 13.3009 4,026,686,793.86 -0.1550
09/04/2024 KFGBRAND-A 13.4559 13.6578 13.4559 4,074,913,904.67 0.0507
05/04/2024 KFGBRAND-A 13.4052 13.6064 13.4052 4,076,753,890.80 -0.1628
04/04/2024 KFGBRAND-A 13.5680 13.7716 13.5680 4,138,083,186.41 0.0756
03/04/2024 KFGBRAND-A 13.4924 13.6949 13.4924 4,122,215,931.37 -0.0200
02/04/2024 KFGBRAND-A 13.5124 13.7152 13.5124 4,145,104,230.08 -0.2488
01/04/2024 KFGBRAND-A 13.7612 0.0000 0.0000 4,221,455,911.53 -0.0036
29/03/2024 KFGBRAND-A 13.7648 0.0000 0.0000 4,222,556,728.03 -0.0049
28/03/2024 KFGBRAND-A 13.7697 13.9763 13.7697 4,227,970,662.64 0.0685
27/03/2024 KFGBRAND-A 13.7012 13.9068 13.7012 4,210,305,401.18 0.0280
26/03/2024 KFGBRAND-A 13.6732 13.8784 13.6732 4,195,958,246.43 0.0380
25/03/2024 KFGBRAND-A 13.6352 13.8398 13.6352 4,177,528,646.15 -0.0827
22/03/2024 KFGBRAND-A 13.7179 13.9238 13.7179 4,204,487,731.69 -0.0935
21/03/2024 KFGBRAND-A 13.8114 14.0187 13.8114 4,242,608,991.67 0.0758
20/03/2024 KFGBRAND-A 13.7356 13.9417 13.7356 4,217,019,444.56 0.0374
19/03/2024 KFGBRAND-A 13.6982 13.9038 13.6982 4,215,297,415.08 -0.0333
18/03/2024 KFGBRAND-A 13.7315 13.9376 13.7315 4,225,682,054.73 0.0264
15/03/2024 KFGBRAND-A 13.7051 13.9108 13.7051 4,228,825,670.48 -0.1646
14/03/2024 KFGBRAND-A 13.8697 14.0778 13.8697 4,281,011,748.88 -0.0844
13/03/2024 KFGBRAND-A 13.9541 14.1635 13.9541 4,306,880,382.86 0.0287
12/03/2024 KFGBRAND-A 13.9254 14.1344 13.9254 4,259,099,846.27 0.1394
11/03/2024 KFGBRAND-A 13.7860 13.9929 13.7860 4,219,053,205.60 -0.1249
08/03/2024 KFGBRAND-A 13.9109 14.1197 13.9109 4,259,760,255.89 0.0697
07/03/2024 KFGBRAND-A 13.8412 14.0489 13.8412 4,242,127,422.37 0.0758
06/03/2024 KFGBRAND-A 13.7654 13.9720 13.7654 4,232,163,883.22 -0.0219
05/03/2024 KFGBRAND-A 13.7873 13.9942 13.7873 4,249,760,824.97 -0.0323
04/03/2024 KFGBRAND-A 13.8196 14.0270 13.8196 4,252,273,585.52 0.0889
01/03/2024 KFGBRAND-A 13.7307 13.9368 13.7307 4,214,814,274.55 -0.0823
29/02/2024 KFGBRAND-A 13.8130 14.0203 13.8130 4,273,727,235.18 0.0260
28/02/2024 KFGBRAND-A 13.7870 13.9939 13.7870 4,255,735,504.25 -0.1284
27/02/2024 KFGBRAND-A 13.9154 14.1242 13.9154 4,291,040,288.31 -0.0856
23/02/2024 KFGBRAND-A 14.0010 14.2111 14.0010 4,299,061,339.56 0.1304
22/02/2024 KFGBRAND-A 13.8706 14.0788 13.8706 4,258,504,044.47 0.2142
21/02/2024 KFGBRAND-A 13.6564 13.8613 13.6564 4,202,635,814.67 -0.0244
20/02/2024 KFGBRAND-A 13.6808 13.8861 13.6808 4,208,993,125.78 -0.0279
19/02/2024 KFGBRAND-A 13.7087 0.0000 0.0000 4,217,563,185.94 0.0199
16/02/2024 KFGBRAND-A 13.6888 13.8942 13.6888 4,198,979,572.81 -0.0008
15/02/2024 KFGBRAND-A 13.6896 13.8950 13.6896 4,175,870,501.03 0.1338
14/02/2024 KFGBRAND-A 13.5558 13.7592 13.5558 4,088,173,109.83 0.0016
13/02/2024 KFGBRAND-A 13.5542 13.7576 13.5542 4,085,366,913.08 -0.1483
12/02/2024 KFGBRAND-A 13.7025 13.9081 13.7025 4,130,240,274.33 -0.0147
09/02/2024 KFGBRAND-A 13.7172 13.9231 13.7172 4,136,080,440.21 0.0123
08/02/2024 KFGBRAND-A 13.7049 13.9106 13.7049 4,128,729,163.92 0.0267
07/02/2024 KFGBRAND-A 13.6782 13.8835 13.6782 4,120,513,109.60 0.1104
06/02/2024 KFGBRAND-A 13.5678 13.7714 13.5678 4,086,728,956.27 -0.0269
05/02/2024 KFGBRAND-A 13.5947 13.7987 13.5947 4,089,460,551.92 0.0109
02/02/2024 KFGBRAND-A 13.5838 13.7877 13.5838 4,085,268,556.48 0.0919
01/02/2024 KFGBRAND-A 13.4919 13.6944 13.4919 4,060,383,165.74 -0.1234
31/01/2024 KFGBRAND-A 13.6153 13.8196 13.6153 4,090,958,348.50 0.0144
30/01/2024 KFGBRAND-A 13.6009 13.8050 13.6009 4,100,944,081.95 0.0697
29/01/2024 KFGBRAND-A 13.5312 13.7343 13.5312 4,067,473,427.17 0.0180
26/01/2024 KFGBRAND-A 13.5132 13.7160 13.5132 4,058,257,515.30 0.0832
25/01/2024 KFGBRAND-A 13.4300 13.6316 13.4300 4,046,503,427.98 -0.0133
24/01/2024 KFGBRAND-A 13.4433 13.6450 13.4433 4,045,745,379.91 0.1026
23/01/2024 KFGBRAND-A 13.3407 13.5409 13.3407 3,992,376,896.67 -0.0387
22/01/2024 KFGBRAND-A 13.3794 13.5802 13.3794 4,015,532,461.97 0.0950
19/01/2024 KFGBRAND-A 13.2844 13.4838 13.2844 3,993,803,378.38 0.0759
18/01/2024 KFGBRAND-A 13.2085 13.4067 13.2085 3,975,973,112.09 0.0292
17/01/2024 KFGBRAND-A 13.1793 13.3771 13.1793 3,969,378,948.61 -0.0289
16/01/2024 KFGBRAND-A 13.2082 13.4064 13.2082 4,010,311,548.70 -0.0192
15/01/2024 KFGBRAND-A 13.2274 0.0000 0.0000 4,016,124,703.65 -0.0432
12/01/2024 KFGBRAND-A 13.2706 13.4698 13.2706 4,029,714,370.43 0.0623
11/01/2024 KFGBRAND-A 13.2083 13.4065 13.2083 4,001,668,393.28 0.0693
10/01/2024 KFGBRAND-A 13.1390 13.3362 13.1390 3,978,150,189.19 0.0007
09/01/2024 KFGBRAND-A 13.1383 13.3355 13.1383 3,977,802,532.43 0.0660
08/01/2024 KFGBRAND-A 13.0723 13.2685 13.0723 3,953,232,145.99 0.0717
05/01/2024 KFGBRAND-A 13.0006 13.1957 13.0006 3,997,942,243.42 -0.0137
04/01/2024 KFGBRAND-A 13.0143 13.2096 13.0143 4,004,299,065.35 -0.0055
03/01/2024 KFGBRAND-A 13.0198 13.2152 13.0198 4,010,943,639.49 -0.0921
02/01/2024 KFGBRAND-A 13.1119 13.3087 13.1119 4,057,766,358.01 -0.1186
28/12/2023 KFGBRAND-A 13.2305 13.4291 13.2305 4,090,777,266.24 0.0339
27/12/2023 KFGBRAND-A 13.1966 13.3946 13.1966 4,075,682,836.55 0.0546
26/12/2023 KFGBRAND-A 13.1420 0.0000 0.0000 4,058,818,781.27 -0.0027
25/12/2023 KFGBRAND-A 13.1447 0.0000 0.0000 4,059,638,571.31 -0.0019
22/12/2023 KFGBRAND-A 13.1466 13.3439 13.1466 4,059,202,955.03 0.0822
21/12/2023 KFGBRAND-A 13.0644 13.2605 13.0644 4,040,290,416.90 -0.0680
20/12/2023 KFGBRAND-A 13.1324 13.3295 13.1324 4,059,446,708.58 -0.0306
19/12/2023 KFGBRAND-A 13.1630 13.3605 13.1630 4,059,224,497.20 0.0431
18/12/2023 KFGBRAND-A 13.1199 13.3168 13.1199 4,030,646,849.33 0.0443
15/12/2023 KFGBRAND-A 13.0756 13.2718 13.0756 3,990,375,364.15 -0.1392
14/12/2023 KFGBRAND-A 13.2148 13.4131 13.2148 4,028,885,068.86 0.1442
13/12/2023 KFGBRAND-A 13.0706 13.2668 13.0706 3,989,417,747.88 0.0918
12/12/2023 KFGBRAND-A 12.9788 13.1736 12.9788 3,961,489,825.63 0.1320
08/12/2023 KFGBRAND-A 12.8468 13.0396 12.8468 3,921,690,818.46 0.0314
07/12/2023 KFGBRAND-A 12.8154 13.0077 12.8154 3,911,930,110.92 -0.0477
06/12/2023 KFGBRAND-A 12.8631 13.0561 12.8631 3,927,035,959.59 -0.0395
04/12/2023 KFGBRAND-A 12.9026 13.0962 12.9026 3,941,817,098.69 0.0436
01/12/2023 KFGBRAND-A 12.8590 13.0520 12.8590 3,930,755,894.37 0.0287
30/11/2023 KFGBRAND-A 12.8303 13.0229 12.8303 3,921,636,314.12 -0.0458
29/11/2023 KFGBRAND-A 12.8761 13.0693 12.8761 3,935,015,395.58 0.0724
28/11/2023 KFGBRAND-A 12.8037 12.9959 12.8037 3,911,911,177.29 -0.0524
27/11/2023 KFGBRAND-A 12.8561 13.0490 12.8561 3,930,800,262.55 -0.0096
24/11/2023 KFGBRAND-A 12.8657 13.0588 12.8657 3,929,183,130.91 0.0116
23/11/2023 KFGBRAND-A 12.8541 0.0000 0.0000 3,925,655,957.10 0.0268