Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFGBRANSSF 12.8936 12.8937 12.8291 1,945,971,990.17 0.0267
20/11/2024 KFGBRANSSF 12.8669 12.8670 12.8026 1,941,205,135.31 0.0468
19/11/2024 KFGBRANSSF 12.8201 12.8202 12.7560 1,932,547,617.12 -0.0700
18/11/2024 KFGBRANSSF 12.8901 12.8902 12.8256 1,941,751,775.63 -0.0101
15/11/2024 KFGBRANSSF 12.9002 12.9003 12.8357 1,942,182,602.38 -0.1739
14/11/2024 KFGBRANSSF 13.0741 13.0742 13.0087 1,966,784,665.50 0.0318
13/11/2024 KFGBRANSSF 13.0423 13.0424 12.9771 1,961,846,743.64 -0.0771
12/11/2024 KFGBRANSSF 13.1194 13.1195 13.0538 1,971,784,758.84 -0.0933
11/11/2024 KFGBRANSSF 13.2127 0.0000 0.0000 1,985,808,303.03 0.0647
08/11/2024 KFGBRANSSF 13.1480 13.1481 13.0823 1,974,669,718.20 0.0112
07/11/2024 KFGBRANSSF 13.1368 13.1369 13.0711 1,971,958,297.99 0.1233
06/11/2024 KFGBRANSSF 13.0135 13.0136 12.9484 1,952,488,246.49 0.0539
05/11/2024 KFGBRANSSF 12.9596 12.9597 12.8948 1,943,273,974.36 0.0082
04/11/2024 KFGBRANSSF 12.9514 12.9515 12.8866 1,941,071,457.89 0.0705
01/11/2024 KFGBRANSSF 12.8809 0.0000 0.0000 1,930,504,613.74 -0.0020
31/10/2024 KFGBRANSSF 12.8829 12.8830 12.8185 1,930,281,279.97 -0.2069
30/10/2024 KFGBRANSSF 13.0898 13.0899 13.0244 1,960,329,059.52 -0.0430
29/10/2024 KFGBRANSSF 13.1328 13.1329 13.0671 1,964,939,243.06 -0.0178
28/10/2024 KFGBRANSSF 13.1506 13.1507 13.0848 1,965,744,771.73 -0.0104
25/10/2024 KFGBRANSSF 13.1610 13.1611 13.0952 1,965,999,929.14 0.0149
24/10/2024 KFGBRANSSF 13.1461 13.1462 13.0804 1,963,428,190.04 -0.0172
22/10/2024 KFGBRANSSF 13.1633 13.1634 13.0975 1,965,744,964.20 -0.0279
21/10/2024 KFGBRANSSF 13.1912 13.1913 13.1252 1,969,367,039.31 -0.0135
18/10/2024 KFGBRANSSF 13.2047 13.2048 13.1387 1,971,157,394.96 -0.0057
17/10/2024 KFGBRANSSF 13.2104 13.2105 13.1443 1,972,245,746.43 0.0532
16/10/2024 KFGBRANSSF 13.1572 13.1573 13.0914 1,964,147,435.99 -0.0716
15/10/2024 KFGBRANSSF 13.2288 13.2289 13.1627 1,974,184,588.43 0.1249
11/10/2024 KFGBRANSSF 13.1039 13.1040 13.0384 1,955,288,056.59 0.0068
10/10/2024 KFGBRANSSF 13.0971 13.0972 13.0316 1,953,889,095.51 -0.0123
09/10/2024 KFGBRANSSF 13.1094 13.1095 13.0439 1,955,114,706.35 0.0742
08/10/2024 KFGBRANSSF 13.0352 13.0353 12.9700 1,943,808,761.67 -0.0165
07/10/2024 KFGBRANSSF 13.0517 13.0518 12.9864 1,945,296,533.66 -0.0380
04/10/2024 KFGBRANSSF 13.0897 13.0898 13.0243 1,950,400,890.74 -0.0162
03/10/2024 KFGBRANSSF 13.1059 13.1060 13.0404 1,952,649,509.17 -0.0430
02/10/2024 KFGBRANSSF 13.1489 13.1490 13.0832 1,958,879,829.08 -0.0283
01/10/2024 KFGBRANSSF 13.1772 13.1773 13.1113 1,962,686,810.80 -0.0541
30/09/2024 KFGBRANSSF 13.2313 13.2314 13.1651 1,970,039,456.21 -0.0504
27/09/2024 KFGBRANSSF 13.2817 13.2818 13.2153 1,976,735,919.15 0.0747
26/09/2024 KFGBRANSSF 13.2070 13.2071 13.1410 1,965,172,802.84 0.1014
25/09/2024 KFGBRANSSF 13.1056 13.1057 13.0401 1,948,776,896.08 -0.0118
24/09/2024 KFGBRANSSF 13.1174 13.1175 13.0518 1,950,208,912.37 -0.0040
23/09/2024 KFGBRANSSF 13.1214 13.1215 13.0558 1,950,826,333.69 0.0251
20/09/2024 KFGBRANSSF 13.0963 13.0964 13.0308 1,946,559,717.18 -0.1008
19/09/2024 KFGBRANSSF 13.1971 13.1972 13.1311 1,961,105,626.30 0.0479
18/09/2024 KFGBRANSSF 13.1492 13.1493 13.0835 1,953,642,556.00 -0.0815
17/09/2024 KFGBRANSSF 13.2307 13.2308 13.1645 1,965,698,437.30 -0.0150
16/09/2024 KFGBRANSSF 13.2457 13.2458 13.1795 1,967,250,094.11 0.0790
13/09/2024 KFGBRANSSF 13.1667 13.1668 13.1009 1,955,613,832.21 0.1355
12/09/2024 KFGBRANSSF 13.0312 13.0313 12.9660 1,935,262,428.68 0.0512
11/09/2024 KFGBRANSSF 12.9800 12.9801 12.9151 1,927,068,691.45 -0.0915
10/09/2024 KFGBRANSSF 13.0715 13.0716 13.0061 1,939,873,889.61 0.0729
09/09/2024 KFGBRANSSF 12.9986 12.9987 12.9336 1,929,748,221.51 -0.0230
06/09/2024 KFGBRANSSF 13.0216 13.0217 12.9565 1,933,191,655.44 0.0158
05/09/2024 KFGBRANSSF 13.0058 13.0059 12.9408 1,930,456,141.05 -0.0792
04/09/2024 KFGBRANSSF 13.0850 13.0851 13.0196 1,941,844,112.12 -0.0337
03/09/2024 KFGBRANSSF 13.1187 13.1188 13.0531 1,945,499,155.37 0.0201
02/09/2024 KFGBRANSSF 13.0986 0.0000 0.0000 1,942,513,930.67 0.0266
30/08/2024 KFGBRANSSF 13.0720 13.0721 13.0066 1,938,272,352.88 0.0284
29/08/2024 KFGBRANSSF 13.0436 13.0437 12.9784 1,933,975,668.63 0.0102
28/08/2024 KFGBRANSSF 13.0334 13.0335 12.9682 1,932,175,527.67 0.0570
27/08/2024 KFGBRANSSF 12.9764 12.9765 12.9115 1,923,502,669.08 0.0030
26/08/2024 KFGBRANSSF 12.9734 12.9735 12.9085 1,922,701,916.90 0.0471
23/08/2024 KFGBRANSSF 12.9263 12.9264 12.8617 1,915,461,124.05 -0.0276
22/08/2024 KFGBRANSSF 12.9539 12.9540 12.8891 1,919,785,966.84 0.0330
21/08/2024 KFGBRANSSF 12.9209 12.9210 12.8563 1,915,186,390.33 0.0345
20/08/2024 KFGBRANSSF 12.8864 12.8865 12.8220 1,909,371,529.08 0.0345
19/08/2024 KFGBRANSSF 12.8519 12.8520 12.7876 1,903,854,901.77 0.0525
16/08/2024 KFGBRANSSF 12.7994 12.7995 12.7354 1,895,814,570.50 0.1067
15/08/2024 KFGBRANSSF 12.6927 0.0000 0.0000 1,880,012,499.12 -0.0017
14/08/2024 KFGBRANSSF 12.6944 12.6945 12.6309 1,880,399,164.76 0.0658
13/08/2024 KFGBRANSSF 12.6286 12.6287 12.5655 1,870,516,746.31 0.0394
09/08/2024 KFGBRANSSF 12.5892 12.5893 12.5263 1,863,916,684.50 0.0179
08/08/2024 KFGBRANSSF 12.5713 12.5714 12.5084 1,860,824,748.45 -0.0920
07/08/2024 KFGBRANSSF 12.6633 12.6634 12.6000 1,874,689,981.16 0.1082
06/08/2024 KFGBRANSSF 12.5551 12.5552 12.4923 1,859,171,009.03 0.0700
05/08/2024 KFGBRANSSF 12.4851 12.4852 12.4227 1,850,142,669.86 -0.2302
02/08/2024 KFGBRANSSF 12.7153 12.7154 12.6517 1,883,927,192.46 -0.0419
01/08/2024 KFGBRANSSF 12.7572 12.7573 12.6934 1,889,558,907.25 0.0322
31/07/2024 KFGBRANSSF 12.7250 12.7251 12.6614 1,884,479,940.82 -0.0170
30/07/2024 KFGBRANSSF 12.7420 12.7421 12.6783 1,886,166,577.87 0.0470
26/07/2024 KFGBRANSSF 12.6950 12.6951 12.6315 1,878,840,204.89 0.0331
25/07/2024 KFGBRANSSF 12.6619 12.6620 12.5986 1,873,624,370.38 0.0621
24/07/2024 KFGBRANSSF 12.5998 12.5999 12.5368 1,864,201,325.44 -0.1059
23/07/2024 KFGBRANSSF 12.7057 12.7058 12.6422 1,879,367,055.15 0.1109
19/07/2024 KFGBRANSSF 12.5948 12.5949 12.5318 1,863,229,643.80 -0.1390
18/07/2024 KFGBRANSSF 12.7338 12.7339 12.6701 1,883,517,049.74 0.0616
17/07/2024 KFGBRANSSF 12.6722 12.6723 12.6088 1,874,070,120.69 0.0436
16/07/2024 KFGBRANSSF 12.6286 12.6287 12.5655 1,867,426,112.08 0.0236
15/07/2024 KFGBRANSSF 12.6050 12.6051 12.5420 1,863,904,931.39 0.0652
12/07/2024 KFGBRANSSF 12.5398 12.5399 12.4771 1,853,928,612.34 0.0769
11/07/2024 KFGBRANSSF 12.4629 12.4630 12.4006 1,842,350,317.07 0.1440
10/07/2024 KFGBRANSSF 12.3189 12.3190 12.2573 1,821,821,827.17 -0.0428
09/07/2024 KFGBRANSSF 12.3617 12.3618 12.2999 1,828,255,195.51 -0.0984
08/07/2024 KFGBRANSSF 12.4601 12.4602 12.3978 1,842,687,530.28 0.0747
05/07/2024 KFGBRANSSF 12.3854 12.3855 12.3235 1,831,760,175.77 -0.0113
04/07/2024 KFGBRANSSF 12.3967 0.0000 0.0000 1,833,439,574.30 -0.0186
03/07/2024 KFGBRANSSF 12.4153 12.4154 12.3532 1,836,024,015.55 0.1146
02/07/2024 KFGBRANSSF 12.3007 12.3008 12.2392 1,819,082,792.42 -0.1051
01/07/2024 KFGBRANSSF 12.4058 12.4059 12.3438 1,833,836,097.06 -0.0098
28/06/2024 KFGBRANSSF 12.4156 12.4157 12.3535 1,834,582,513.22 -0.0147
27/06/2024 KFGBRANSSF 12.4303 12.4304 12.3681 1,836,262,852.57 0.0121
26/06/2024 KFGBRANSSF 12.4182 12.4183 12.3561 1,834,321,507.92 -0.0740
25/06/2024 KFGBRANSSF 12.4922 12.4923 12.4297 1,845,042,337.52 -0.0487
24/06/2024 KFGBRANSSF 12.5409 12.5410 12.4782 1,851,862,552.08 0.0629
21/06/2024 KFGBRANSSF 12.4780 12.4781 12.4156 1,842,490,624.20 0.0741
20/06/2024 KFGBRANSSF 12.4039 12.4040 12.3419 1,830,818,077.43 0.0155
19/06/2024 KFGBRANSSF 12.3884 0.0000 0.0000 1,828,538,145.93 0.0109
18/06/2024 KFGBRANSSF 12.3775 12.3776 12.3156 1,826,865,589.57 0.0662
17/06/2024 KFGBRANSSF 12.3113 12.3114 12.2497 1,817,119,750.74 0.0093
14/06/2024 KFGBRANSSF 12.3020 12.3021 12.2405 1,815,928,741.94 -0.0775
13/06/2024 KFGBRANSSF 12.3795 12.3796 12.3176 1,827,110,521.29 -0.1055
12/06/2024 KFGBRANSSF 12.4850 12.4851 12.4226 1,843,126,392.57 0.1687
11/06/2024 KFGBRANSSF 12.3163 12.3164 12.2547 1,817,794,082.79 -0.0645
10/06/2024 KFGBRANSSF 12.3808 12.3809 12.3189 1,826,840,096.69 -0.0665
07/06/2024 KFGBRANSSF 12.4473 12.4474 12.3851 1,836,158,849.95 -0.0397
06/06/2024 KFGBRANSSF 12.4870 12.4871 12.4246 1,841,705,211.30 0.1443
05/06/2024 KFGBRANSSF 12.3427 12.3428 12.2810 1,819,763,146.13 0.0584
04/06/2024 KFGBRANSSF 12.2843 12.2844 12.2229 1,809,619,151.57 0.1500
31/05/2024 KFGBRANSSF 12.1343 12.1344 12.0736 1,786,901,690.74 0.0230
30/05/2024 KFGBRANSSF 12.1113 12.1114 12.0507 1,783,298,485.64 -0.0835
29/05/2024 KFGBRANSSF 12.1948 12.1949 12.1338 1,795,362,167.07 -0.1836
28/05/2024 KFGBRANSSF 12.3784 12.3785 12.3165 1,821,040,472.42 -0.0815
27/05/2024 KFGBRANSSF 12.4599 0.0000 0.0000 1,833,020,873.89 0.0145
24/05/2024 KFGBRANSSF 12.4454 12.4455 12.3832 1,830,496,951.75 -0.0817