Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
07/10/2024 KFGBRANRMF 17.2670 17.2671 17.2670 4,034,918,530.49 -0.0483
04/10/2024 KFGBRANRMF 17.3153 17.3154 17.3153 4,043,563,537.41 -0.0213
03/10/2024 KFGBRANRMF 17.3366 17.3367 17.3366 4,046,837,623.64 -0.0558
02/10/2024 KFGBRANRMF 17.3924 17.3925 17.3924 4,059,149,375.67 -0.0362
01/10/2024 KFGBRANRMF 17.4286 17.4287 17.4286 4,065,581,755.81 -0.0718
30/09/2024 KFGBRANRMF 17.5004 17.5005 17.5004 4,079,651,617.76 -0.0647
27/09/2024 KFGBRANRMF 17.5651 17.5652 17.5651 4,093,646,583.58 0.0986
26/09/2024 KFGBRANRMF 17.4665 17.4666 17.4665 4,068,605,400.41 0.1343
25/09/2024 KFGBRANRMF 17.3322 17.3323 17.3322 4,035,891,205.82 -0.0162
24/09/2024 KFGBRANRMF 17.3484 17.3485 17.3484 4,039,215,789.67 -0.0049
23/09/2024 KFGBRANRMF 17.3533 17.3534 17.3533 4,039,771,779.92 0.0312
20/09/2024 KFGBRANRMF 17.3221 17.3222 17.3221 4,030,490,598.61 -0.1339
19/09/2024 KFGBRANRMF 17.4560 17.4561 17.4560 4,063,839,392.89 0.0634
18/09/2024 KFGBRANRMF 17.3926 17.3927 17.3926 4,047,018,272.12 -0.1066
17/09/2024 KFGBRANRMF 17.4992 17.4993 17.4992 4,071,154,606.92 -0.0212
16/09/2024 KFGBRANRMF 17.5204 17.5205 17.5204 4,076,558,113.64 0.1039
13/09/2024 KFGBRANRMF 17.4165 17.4166 17.4165 4,050,103,316.97 0.1771
12/09/2024 KFGBRANRMF 17.2394 17.2395 17.2394 4,008,284,069.22 0.0689
11/09/2024 KFGBRANRMF 17.1705 17.1706 17.1705 3,991,714,475.31 -0.1212
10/09/2024 KFGBRANRMF 17.2917 17.2918 17.2917 4,008,871,870.67 0.0959
09/09/2024 KFGBRANRMF 17.1958 17.1959 17.1958 3,984,668,085.85 -0.0282
06/09/2024 KFGBRANRMF 17.2240 17.2241 17.2240 3,990,595,710.92 0.0189
05/09/2024 KFGBRANRMF 17.2051 17.2052 17.2051 3,982,613,845.60 -0.1049
04/09/2024 KFGBRANRMF 17.3100 17.3101 17.3100 4,005,863,297.81 -0.0428
03/09/2024 KFGBRANRMF 17.3528 17.3529 17.3528 4,011,465,746.15 0.0246
02/09/2024 KFGBRANRMF 17.3282 0.0000 0.0000 4,005,772,772.37 0.0351
30/08/2024 KFGBRANRMF 17.2931 17.2932 17.2931 3,997,684,387.86 0.0364
29/08/2024 KFGBRANRMF 17.2567 17.2568 17.2567 3,985,636,163.32 0.0146
28/08/2024 KFGBRANRMF 17.2421 17.2422 17.2421 3,980,018,852.59 0.0739
27/08/2024 KFGBRANRMF 17.1682 17.1683 17.1682 3,962,931,791.92 0.0052
26/08/2024 KFGBRANRMF 17.1630 17.1631 17.1630 3,964,112,328.21 0.0595
23/08/2024 KFGBRANRMF 17.1035 17.1036 17.1035 3,952,193,520.20 -0.0391
22/08/2024 KFGBRANRMF 17.1426 17.1427 17.1426 3,960,899,661.80 0.0443
21/08/2024 KFGBRANRMF 17.0983 17.0984 17.0983 3,950,911,626.91 0.0453
20/08/2024 KFGBRANRMF 17.0530 17.0531 17.0530 3,939,196,370.83 0.0472
19/08/2024 KFGBRANRMF 17.0058 17.0059 17.0058 3,927,536,657.95 0.0703
16/08/2024 KFGBRANRMF 16.9355 16.9356 16.9355 3,911,516,739.23 0.1421
15/08/2024 KFGBRANRMF 16.7934 0.0000 0.0000 3,878,712,947.75 -0.0024
14/08/2024 KFGBRANRMF 16.7958 16.7959 16.7958 3,878,843,913.02 0.0874
13/08/2024 KFGBRANRMF 16.7084 16.7085 16.7084 3,856,185,579.29 0.0525
09/08/2024 KFGBRANRMF 16.6559 16.6560 16.6559 3,838,681,780.01 0.0233
08/08/2024 KFGBRANRMF 16.6326 16.6327 16.6326 3,834,154,150.37 -0.1213
07/08/2024 KFGBRANRMF 16.7539 16.7540 16.7539 3,859,968,522.40 0.1446
06/08/2024 KFGBRANRMF 16.6093 16.6094 16.6093 3,825,931,318.76 0.0932
05/08/2024 KFGBRANRMF 16.5161 16.5162 16.5161 3,806,095,240.57 -0.3085
02/08/2024 KFGBRANRMF 16.8246 16.8247 16.8246 3,875,035,497.36 -0.0567
01/08/2024 KFGBRANRMF 16.8813 16.8814 16.8813 3,887,240,344.57 0.0425
31/07/2024 KFGBRANRMF 16.8388 16.8389 16.8388 3,875,444,111.60 -0.0226
30/07/2024 KFGBRANRMF 16.8614 16.8615 16.8614 3,883,858,895.06 0.0637
26/07/2024 KFGBRANRMF 16.7977 16.7978 16.7977 3,867,868,430.38 0.0447
25/07/2024 KFGBRANRMF 16.7530 16.7531 16.7530 3,854,980,281.55 0.0829
24/07/2024 KFGBRANRMF 16.6701 16.6702 16.6701 3,835,126,867.59 -0.1426
23/07/2024 KFGBRANRMF 16.8127 16.8128 16.8127 3,868,087,248.19 0.1489
19/07/2024 KFGBRANRMF 16.6638 16.6639 16.6638 3,835,390,325.27 -0.1843
18/07/2024 KFGBRANRMF 16.8481 16.8482 16.8481 3,875,451,478.91 0.0811
17/07/2024 KFGBRANRMF 16.7670 16.7671 16.7670 3,856,448,882.12 0.0589
16/07/2024 KFGBRANRMF 16.7081 16.7082 16.7081 3,844,189,113.29 0.0312
15/07/2024 KFGBRANRMF 16.6769 16.6770 16.6769 3,835,993,860.62 0.0869
12/07/2024 KFGBRANRMF 16.5900 16.5901 16.5900 3,815,653,659.22 0.1030
11/07/2024 KFGBRANRMF 16.4870 16.4871 16.4870 3,794,974,689.41 0.1935
10/07/2024 KFGBRANRMF 16.2935 16.2936 16.2935 3,750,329,240.63 -0.0569
09/07/2024 KFGBRANRMF 16.3504 16.3505 16.3504 3,762,680,028.43 -0.1328
08/07/2024 KFGBRANRMF 16.4832 16.4833 16.4832 3,793,683,610.89 0.1003
05/07/2024 KFGBRANRMF 16.3829 16.3830 16.3829 3,770,380,028.20 -0.0156
04/07/2024 KFGBRANRMF 16.3985 0.0000 0.0000 3,773,963,500.06 -0.0241
03/07/2024 KFGBRANRMF 16.4226 16.4227 16.4226 3,778,315,479.52 0.1524
02/07/2024 KFGBRANRMF 16.2702 16.2703 16.2702 3,744,667,119.85 -0.1387
01/07/2024 KFGBRANRMF 16.4089 16.4090 16.4089 3,775,467,364.22 -0.0121
28/06/2024 KFGBRANRMF 16.4210 16.4211 16.4210 3,777,201,338.93 -0.0196
27/06/2024 KFGBRANRMF 16.4406 16.4407 16.4406 3,780,626,083.95 0.0161
26/06/2024 KFGBRANRMF 16.4245 16.4246 16.4245 3,775,176,038.76 -0.0978
25/06/2024 KFGBRANRMF 16.5223 16.5224 16.5223 3,796,178,984.60 -0.0653
24/06/2024 KFGBRANRMF 16.5876 16.5877 16.5876 3,809,219,915.46 0.0839
21/06/2024 KFGBRANRMF 16.5037 16.5038 16.5037 3,790,611,771.83 0.0968
20/06/2024 KFGBRANRMF 16.4069 16.4070 16.4069 3,768,621,529.96 0.0200
19/06/2024 KFGBRANRMF 16.3869 0.0000 0.0000 3,764,020,070.37 0.0150
18/06/2024 KFGBRANRMF 16.3719 16.3720 16.3719 3,761,301,169.30 0.0864
17/06/2024 KFGBRANRMF 16.2855 16.2856 16.2855 3,739,553,825.11 0.0134
14/06/2024 KFGBRANRMF 16.2721 16.2722 16.2721 3,731,896,148.89 -0.1003
13/06/2024 KFGBRANRMF 16.3724 16.3725 16.3724 3,754,268,757.40 -0.1400
12/06/2024 KFGBRANRMF 16.5124 16.5125 16.5124 3,786,137,865.35 0.2215
11/06/2024 KFGBRANRMF 16.2909 16.2910 16.2909 3,733,570,756.76 -0.0826
10/06/2024 KFGBRANRMF 16.3735 16.3736 16.3735 3,760,199,983.65 -0.0880
07/06/2024 KFGBRANRMF 16.4615 16.4616 16.4615 3,779,828,176.67 -0.0519
06/06/2024 KFGBRANRMF 16.5134 16.5135 16.5134 3,792,720,139.70 0.1907
05/06/2024 KFGBRANRMF 16.3227 16.3228 16.3227 3,749,118,328.97 0.0779
04/06/2024 KFGBRANRMF 16.2448 16.2449 16.2448 3,728,863,443.17 0.1976
31/05/2024 KFGBRANRMF 16.0472 16.0473 16.0472 3,683,206,676.11 0.0313
30/05/2024 KFGBRANRMF 16.0159 16.0160 16.0159 3,674,932,601.26 -0.1107
29/05/2024 KFGBRANRMF 16.1266 16.1267 16.1266 3,699,303,303.11 -0.2439
28/05/2024 KFGBRANRMF 16.3705 16.3706 16.3705 3,758,577,455.15 -0.1078
27/05/2024 KFGBRANRMF 16.4783 0.0000 0.0000 3,783,328,492.94 0.0188
24/05/2024 KFGBRANRMF 16.4595 16.4596 16.4595 3,779,794,259.87 -0.1065
23/05/2024 KFGBRANRMF 16.5660 16.5661 16.5660 3,804,847,772.95 -0.0375
21/05/2024 KFGBRANRMF 16.6035 16.6036 16.6035 3,812,572,283.19 0.0125
20/05/2024 KFGBRANRMF 16.5910 0.0000 0.0000 3,809,692,227.46 -0.0121
17/05/2024 KFGBRANRMF 16.6031 16.6032 16.6031 3,812,186,536.58 -0.0322
16/05/2024 KFGBRANRMF 16.6353 16.6354 16.6353 3,815,236,366.66 0.0798
15/05/2024 KFGBRANRMF 16.5555 16.5556 16.5555 3,795,787,801.05 0.0979
14/05/2024 KFGBRANRMF 16.4576 16.4577 16.4576 3,773,569,288.08 -0.0416
13/05/2024 KFGBRANRMF 16.4992 16.4993 16.4992 3,781,943,184.10 0.0500
10/05/2024 KFGBRANRMF 16.4492 16.4493 16.4492 3,785,538,985.93 0.1585
09/05/2024 KFGBRANRMF 16.2907 0.0000 0.0000 3,749,047,530.32 -0.0052
08/05/2024 KFGBRANRMF 16.2959 16.2960 16.2959 3,747,914,145.53 0.0402
07/05/2024 KFGBRANRMF 16.2557 16.2558 16.2557 3,739,026,381.80 0.1710
03/05/2024 KFGBRANRMF 16.0847 16.0848 16.0847 3,709,210,867.21 0.2072
02/05/2024 KFGBRANRMF 15.8775 15.8776 15.8775 3,662,248,565.70 -0.1275
30/04/2024 KFGBRANRMF 16.0050 16.0051 16.0050 3,691,688,031.78 -0.0604
29/04/2024 KFGBRANRMF 16.0654 16.0655 16.0654 3,704,678,803.52 -0.0337
26/04/2024 KFGBRANRMF 16.0991 16.0992 16.0991 3,711,436,455.53 0.1108
25/04/2024 KFGBRANRMF 15.9883 15.9884 15.9883 3,685,410,951.98 -0.2222
24/04/2024 KFGBRANRMF 16.2105 16.2106 16.2105 3,735,651,626.60 0.0164
23/04/2024 KFGBRANRMF 16.1941 16.1942 16.1941 3,732,002,460.67 0.2247
22/04/2024 KFGBRANRMF 15.9694 15.9695 15.9694 3,681,565,122.43 0.0350
19/04/2024 KFGBRANRMF 15.9344 15.9345 15.9344 3,675,250,249.21 0.0141
18/04/2024 KFGBRANRMF 15.9203 15.9204 15.9203 3,675,051,196.17 -0.0673
17/04/2024 KFGBRANRMF 15.9876 15.9877 15.9876 3,686,269,301.86 -0.2558
11/04/2024 KFGBRANRMF 16.2434 16.2435 16.2434 3,745,650,192.51 -0.0327
10/04/2024 KFGBRANRMF 16.2761 16.2762 16.2761 3,752,944,487.95 -0.1911