Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFGBRANSSF 12.5271 12.5272 12.4645 1,842,122,275.82 -0.0269
21/05/2024 KFGBRANSSF 12.5540 12.5541 12.4912 1,845,706,966.00 0.0083
20/05/2024 KFGBRANSSF 12.5457 0.0000 0.0000 1,844,488,299.22 -0.0091
17/05/2024 KFGBRANSSF 12.5548 12.5549 12.4920 1,845,544,039.07 -0.0240
16/05/2024 KFGBRANSSF 12.5788 12.5789 12.5159 1,848,955,803.15 0.0598
15/05/2024 KFGBRANSSF 12.5190 12.5191 12.4564 1,839,753,366.25 0.0746
14/05/2024 KFGBRANSSF 12.4444 12.4445 12.3822 1,828,690,456.86 -0.2312
13/05/2024 KFGBRANSSF 12.6756 12.6757 12.6122 1,860,891,664.63 0.0369
10/05/2024 KFGBRANSSF 12.6387 12.6388 12.5755 1,854,632,059.93 0.1205
09/05/2024 KFGBRANSSF 12.5182 0.0000 0.0000 1,836,948,896.20 -0.0035
08/05/2024 KFGBRANSSF 12.5217 12.5218 12.4591 1,836,621,035.84 0.0302
07/05/2024 KFGBRANSSF 12.4915 12.4916 12.4290 1,832,081,776.03 0.1306
03/05/2024 KFGBRANSSF 12.3609 12.3610 12.2991 1,812,774,949.40 0.1581
02/05/2024 KFGBRANSSF 12.2028 12.2029 12.1418 1,788,685,341.54 -0.0974
30/04/2024 KFGBRANSSF 12.3002 12.3003 12.2387 1,802,344,047.00 -0.0473
29/04/2024 KFGBRANSSF 12.3475 12.3476 12.2858 1,809,094,362.58 -0.0238
26/04/2024 KFGBRANSSF 12.3713 12.3714 12.3094 1,812,137,834.15 0.0830
25/04/2024 KFGBRANSSF 12.2883 12.2884 12.2269 1,799,222,756.68 -0.1719
24/04/2024 KFGBRANSSF 12.4602 12.4603 12.3979 1,823,970,662.21 0.0138
23/04/2024 KFGBRANSSF 12.4464 12.4465 12.3842 1,821,746,954.50 0.1723
22/04/2024 KFGBRANSSF 12.2741 12.2742 12.2127 1,796,170,965.06 0.0269
19/04/2024 KFGBRANSSF 12.2472 12.2473 12.1860 1,792,238,011.89 0.0107
18/04/2024 KFGBRANSSF 12.2365 12.2366 12.1753 1,790,704,415.68 -0.0529
17/04/2024 KFGBRANSSF 12.2894 12.2895 12.2280 1,798,077,476.61 -0.1956
11/04/2024 KFGBRANSSF 12.4850 12.4851 12.4226 1,826,564,246.36 -0.0256
10/04/2024 KFGBRANSSF 12.5106 12.5107 12.4480 1,830,456,395.58 -0.1479
09/04/2024 KFGBRANSSF 12.6585 12.6586 12.5952 1,852,554,195.45 0.0496
05/04/2024 KFGBRANSSF 12.6089 12.6090 12.5459 1,845,627,295.80 -0.1555
04/04/2024 KFGBRANSSF 12.7644 12.7645 12.7006 1,868,081,395.39 0.0718
03/04/2024 KFGBRANSSF 12.6926 12.6927 12.6291 1,856,571,227.17 -0.0192
02/04/2024 KFGBRANSSF 12.7118 12.7119 12.6482 1,858,217,822.37 -0.2404
01/04/2024 KFGBRANSSF 12.9522 0.0000 0.0000 1,893,363,579.66 -0.0031
29/03/2024 KFGBRANSSF 12.9553 0.0000 0.0000 1,893,815,401.20 -0.0046
28/03/2024 KFGBRANSSF 12.9599 12.9600 12.8951 1,894,031,272.36 0.0669
27/03/2024 KFGBRANSSF 12.8930 12.8931 12.8285 1,884,040,769.55 0.0267
26/03/2024 KFGBRANSSF 12.8663 12.8664 12.8020 1,879,854,978.99 0.0357
25/03/2024 KFGBRANSSF 12.8306 12.8307 12.7664 1,874,070,586.06 -0.0788
22/03/2024 KFGBRANSSF 12.9094 12.9095 12.8449 1,885,603,271.02 -0.0890
21/03/2024 KFGBRANSSF 12.9984 12.9985 12.9334 1,898,229,228.13 0.0733
20/03/2024 KFGBRANSSF 12.9251 12.9252 12.8605 1,886,921,883.22 0.0350
19/03/2024 KFGBRANSSF 12.8901 12.8902 12.8256 1,881,489,469.24 -0.0310
18/03/2024 KFGBRANSSF 12.9211 12.9212 12.8565 1,885,722,846.52 0.0253
15/03/2024 KFGBRANSSF 12.8958 12.8959 12.8313 1,881,510,438.31 -0.1575
14/03/2024 KFGBRANSSF 13.0533 13.0534 12.9880 1,904,048,193.38 -0.0804
13/03/2024 KFGBRANSSF 13.1337 13.1338 13.0680 1,915,826,325.67 0.0274
12/03/2024 KFGBRANSSF 13.1063 13.1064 13.0408 1,911,929,508.24 0.1352
11/03/2024 KFGBRANSSF 12.9711 12.9712 12.9062 1,892,277,841.87 -0.1206
08/03/2024 KFGBRANSSF 13.0917 13.0918 13.0262 1,909,701,366.24 0.0666
07/03/2024 KFGBRANSSF 13.0251 13.0252 12.9600 1,899,703,599.00 0.0717
06/03/2024 KFGBRANSSF 12.9534 12.9535 12.8886 1,889,270,933.66 -0.0209
05/03/2024 KFGBRANSSF 12.9743 12.9744 12.9094 1,892,089,444.53 -0.0300
04/03/2024 KFGBRANSSF 13.0043 13.0044 12.9393 1,895,975,790.68 0.0835
01/03/2024 KFGBRANSSF 12.9208 12.9209 12.8562 1,883,238,048.68 -0.0762
29/02/2024 KFGBRANSSF 12.9970 12.9971 12.9320 1,894,251,356.54 0.0236
28/02/2024 KFGBRANSSF 12.9734 12.9735 12.9085 1,890,466,223.64 -0.1215
27/02/2024 KFGBRANSSF 13.0949 13.0950 13.0294 1,907,423,560.43 -0.0834
23/02/2024 KFGBRANSSF 13.1783 13.1784 13.1124 1,919,099,444.13 0.1244
22/02/2024 KFGBRANSSF 13.0539 13.0540 12.9886 1,900,859,106.33 0.2029
21/02/2024 KFGBRANSSF 12.8510 12.8511 12.7867 1,871,153,941.28 -0.0225
20/02/2024 KFGBRANSSF 12.8735 12.8736 12.8091 1,874,325,094.99 -0.0269
19/02/2024 KFGBRANSSF 12.9004 0.0000 0.0000 1,878,235,356.09 0.0205
16/02/2024 KFGBRANSSF 12.8799 12.8800 12.8155 1,874,963,507.33 -0.0001
15/02/2024 KFGBRANSSF 12.8800 12.8801 12.8156 1,874,747,896.80 0.1252
14/02/2024 KFGBRANSSF 12.7548 12.7549 12.6910 1,856,398,748.52 0.0022
13/02/2024 KFGBRANSSF 12.7526 12.7527 12.6888 1,855,745,344.37 -0.1384
12/02/2024 KFGBRANSSF 12.8910 12.8911 12.8265 1,875,585,654.46 -0.0150
09/02/2024 KFGBRANSSF 12.9060 12.9061 12.8415 1,877,680,970.91 0.0120
08/02/2024 KFGBRANSSF 12.8940 12.8941 12.8295 1,875,887,774.09 0.0245
07/02/2024 KFGBRANSSF 12.8695 12.8696 12.8052 1,872,107,210.77 0.1036
06/02/2024 KFGBRANSSF 12.7659 12.7660 12.7021 1,856,913,654.51 -0.0241
05/02/2024 KFGBRANSSF 12.7900 12.7901 12.7260 1,860,029,867.22 0.0037
02/02/2024 KFGBRANSSF 12.7863 12.7864 12.7224 1,859,306,530.62 0.0895
01/02/2024 KFGBRANSSF 12.6968 12.6969 12.6333 1,846,039,737.73 -0.1170
31/01/2024 KFGBRANSSF 12.8138 12.8139 12.7497 1,862,756,168.86 0.0137
30/01/2024 KFGBRANSSF 12.8001 12.8002 12.7361 1,860,704,588.52 0.0674
29/01/2024 KFGBRANSSF 12.7327 12.7328 12.6690 1,850,667,857.75 0.0167
26/01/2024 KFGBRANSSF 12.7160 12.7161 12.6524 1,847,814,159.31 0.0786
25/01/2024 KFGBRANSSF 12.6374 12.6375 12.5742 1,836,130,494.86 -0.0130
24/01/2024 KFGBRANSSF 12.6504 12.6505 12.5871 1,838,060,561.54 0.0971
23/01/2024 KFGBRANSSF 12.5533 12.5534 12.4905 1,823,816,361.76 -0.0354
22/01/2024 KFGBRANSSF 12.5887 12.5888 12.5258 1,828,603,881.69 0.0887
19/01/2024 KFGBRANSSF 12.5000 12.5001 12.4375 1,815,863,706.25 0.0707
18/01/2024 KFGBRANSSF 12.4293 12.4294 12.3672 1,805,228,099.45 0.0269
17/01/2024 KFGBRANSSF 12.4024 12.4025 12.3404 1,801,004,452.18 -0.0275
16/01/2024 KFGBRANSSF 12.4299 12.4300 12.3678 1,805,374,161.85 -0.0194
15/01/2024 KFGBRANSSF 12.4493 0.0000 0.0000 1,808,180,989.94 -0.0394
12/01/2024 KFGBRANSSF 12.4887 12.4888 12.4263 1,813,755,393.00 0.0602
11/01/2024 KFGBRANSSF 12.4285 12.4286 12.3664 1,804,826,942.29 0.0630
10/01/2024 KFGBRANSSF 12.3655 12.3656 12.3037 1,795,238,867.70 0.0000
09/01/2024 KFGBRANSSF 12.3655 12.3656 12.3037 1,795,094,327.79 0.0634
08/01/2024 KFGBRANSSF 12.3021 12.3022 12.2406 1,785,848,765.59 0.0656
05/01/2024 KFGBRANSSF 12.2365 12.2366 12.1753 1,776,265,607.80 -0.0136
04/01/2024 KFGBRANSSF 12.2501 12.2502 12.1888 1,778,186,664.10 -0.0043
03/01/2024 KFGBRANSSF 12.2544 12.2545 12.1931 1,778,484,690.06 -0.0876
02/01/2024 KFGBRANSSF 12.3420 12.3421 12.2803 1,791,326,033.45 -0.1099
28/12/2023 KFGBRANSSF 12.4519 12.4520 12.3896 1,771,051,023.21 0.0302
27/12/2023 KFGBRANSSF 12.4217 12.4218 12.3596 1,702,808,739.70 0.0488
26/12/2023 KFGBRANSSF 12.3729 0.0000 0.0000 1,696,122,827.28 -0.0010
25/12/2023 KFGBRANSSF 12.3739 0.0000 0.0000 1,696,263,000.91 -0.0018
22/12/2023 KFGBRANSSF 12.3757 12.3758 12.3138 1,688,336,324.09 0.0780
21/12/2023 KFGBRANSSF 12.2977 12.2978 12.2362 1,671,047,289.15 -0.0648
20/12/2023 KFGBRANSSF 12.3625 12.3626 12.3007 1,674,083,007.52 -0.0301
19/12/2023 KFGBRANSSF 12.3926 12.3927 12.3306 1,673,938,941.18 0.0415
18/12/2023 KFGBRANSSF 12.3511 12.3512 12.2893 1,660,834,766.58 0.0422
15/12/2023 KFGBRANSSF 12.3089 12.3090 12.2474 1,650,065,150.34 -0.1284
14/12/2023 KFGBRANSSF 12.4373 12.4374 12.3751 1,663,156,408.56 0.1270
13/12/2023 KFGBRANSSF 12.3103 12.3104 12.2487 1,643,465,664.43 0.0868
12/12/2023 KFGBRANSSF 12.2235 12.2236 12.1624 1,625,368,157.54 0.1232
08/12/2023 KFGBRANSSF 12.1003 12.1004 12.0398 1,606,971,631.65 0.0279
07/12/2023 KFGBRANSSF 12.0724 12.0725 12.0120 1,601,224,257.14 -0.0465
06/12/2023 KFGBRANSSF 12.1189 12.1190 12.0583 1,604,627,264.43 -0.0359
04/12/2023 KFGBRANSSF 12.1548 12.1549 12.0940 1,606,000,696.07 0.0391
01/12/2023 KFGBRANSSF 12.1157 12.1158 12.0551 1,598,815,044.02 0.0286
30/11/2023 KFGBRANSSF 12.0871 12.0872 12.0267 1,593,581,090.12 -0.0394
29/11/2023 KFGBRANSSF 12.1265 12.1266 12.0659 1,596,259,735.17 0.0653
28/11/2023 KFGBRANSSF 12.0612 12.0613 12.0009 1,587,113,192.94 -0.0491
27/11/2023 KFGBRANSSF 12.1103 12.1104 12.0497 1,591,604,935.57 -0.0112
24/11/2023 KFGBRANSSF 12.1215 12.1216 12.0609 1,591,281,430.36 0.0131
23/11/2023 KFGBRANSSF 12.1084 0.0000 0.0000 1,589,559,188.60 0.0229