Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
19/12/2024 | KFGDA-IX | 10.0988 | 10.3009 | 10.0988 | 50,494,242.16 | -0.1451 |
18/12/2024 | KFGDA-IX | 10.2439 | 10.4489 | 10.2439 | 51,219,960.54 | -0.0298 |
17/12/2024 | KFGDA-IX | 10.2737 | 10.4793 | 10.2737 | 51,368,479.59 | 0.0237 |
16/12/2024 | KFGDA-IX | 10.2500 | 10.4551 | 10.2500 | 51,250,069.14 | -0.0412 |
13/12/2024 | KFGDA-IX | 10.2912 | 10.4971 | 10.2912 | 51,456,427.80 | -0.0246 |
12/12/2024 | KFGDA-IX | 10.3158 | 10.5222 | 10.3158 | 51,579,376.86 | 0.0353 |
11/12/2024 | KFGDA-IX | 10.2805 | 10.4862 | 10.2805 | 51,402,888.77 | -0.0502 |
09/12/2024 | KFGDA-IX | 10.3307 | 10.5374 | 10.3307 | 51,653,760.26 | -0.0147 |
06/12/2024 | KFGDA-IX | 10.3454 | 10.5524 | 10.3454 | 51,727,368.23 | -0.0043 |
04/12/2024 | KFGDA-IX | 10.3497 | 10.5568 | 10.3497 | 51,748,863.98 | -0.0209 |
03/12/2024 | KFGDA-IX | 10.3706 | 10.5781 | 10.3706 | 51,853,255.74 | 0.0589 |
02/12/2024 | KFGDA-IX | 10.3117 | 10.5180 | 10.3117 | 51,558,535.44 | 0.0746 |
29/11/2024 | KFGDA-IX | 10.2371 | 10.4419 | 10.2371 | 51,185,964.36 | -0.0429 |
28/11/2024 | KFGDA-IX | 10.2800 | 0.0000 | 0.0000 | 51,400,313.87 | -0.0037 |
27/11/2024 | KFGDA-IX | 10.2837 | 10.4895 | 10.2837 | 51,418,490.25 | -0.0034 |
26/11/2024 | KFGDA-IX | 10.2871 | 10.4929 | 10.2871 | 51,435,537.01 | 0.0322 |
25/11/2024 | KFGDA-IX | 10.2549 | 10.4601 | 10.2549 | 51,274,967.26 | 0.0196 |
22/11/2024 | KFGDA-IX | 10.2353 | 10.4401 | 10.2353 | 51,176,580.91 | 0.0751 |
21/11/2024 | KFGDA-IX | 10.1602 | 10.3635 | 10.1602 | 50,801,128.23 | -0.0060 |
20/11/2024 | KFGDA-IX | 10.1662 | 10.3696 | 10.1662 | 50,831,337.86 | 0.0654 |
19/11/2024 | KFGDA-IX | 10.1008 | 10.3029 | 10.1008 | 50,504,156.78 | -0.0128 |
18/11/2024 | KFGDA-IX | 10.1136 | 10.3160 | 10.1136 | 50,568,237.53 | -0.0982 |
15/11/2024 | KFGDA-IX | 10.2118 | 10.4161 | 10.2118 | 51,059,176.52 | -0.0773 |
14/11/2024 | KFGDA-IX | 10.2891 | 10.4950 | 10.2891 | 51,445,475.99 | 0.0332 |
13/11/2024 | KFGDA-IX | 10.2559 | 10.4611 | 10.2559 | 51,279,820.02 | -0.0793 |
12/11/2024 | KFGDA-IX | 10.3352 | 10.5420 | 10.3352 | 51,676,405.92 | 0.1387 |
11/11/2024 | KFGDA-IX | 10.1965 | 0.0000 | 0.0000 | 50,982,809.76 | -0.0100 |
08/11/2024 | KFGDA-IX | 10.2065 | 10.4107 | 10.2065 | 51,032,635.67 | 0.0245 |
07/11/2024 | KFGDA-IX | 10.1820 | 10.3857 | 10.1820 | 50,910,116.47 | 0.0620 |
06/11/2024 | KFGDA-IX | 10.1200 | 10.3225 | 10.1200 | 50,600,433.10 | 0.2317 |
05/11/2024 | KFGDA-IX | 9.8883 | 10.0862 | 9.8883 | 49,441,943.79 | -0.0232 |
04/11/2024 | KFGDA-IX | 9.9115 | 10.1098 | 9.9115 | 49,557,490.72 | -0.0357 |
01/11/2024 | KFGDA-IX | 9.9472 | 0.0000 | 0.0000 | 49,736,352.75 | 0.0197 |
31/10/2024 | KFGDA-IX | 9.9275 | 10.1262 | 9.9275 | 49,637,519.69 | -0.0830 |
30/10/2024 | KFGDA-IX | 10.0105 | 10.2108 | 10.0105 | 50,052,481.71 | -0.0531 |
29/10/2024 | KFGDA-IX | 10.0636 | 10.2650 | 10.0636 | 50,318,462.26 | 0.0122 |
28/10/2024 | KFGDA-IX | 10.0514 | 10.2525 | 10.0514 | 50,257,045.70 | 0.0203 |
25/10/2024 | KFGDA-IX | 10.0311 | 10.2318 | 10.0311 | 50,155,955.05 | 0.0034 |
24/10/2024 | KFGDA-IX | 10.0277 | 10.2284 | 10.0277 | 50,138,810.17 | -0.0109 |
22/10/2024 | KFGDA-IX | 10.0386 | 10.2395 | 10.0386 | 50,193,317.31 | -0.0715 |
21/10/2024 | KFGDA-IX | 10.1101 | 10.3124 | 10.1101 | 50,550,852.51 | 0.0613 |
18/10/2024 | KFGDA-IX | 10.0488 | 10.2499 | 10.0488 | 50,244,419.02 | -0.0428 |
17/10/2024 | KFGDA-IX | 10.0916 | 10.2935 | 10.0916 | 50,458,208.21 | 0.0724 |
16/10/2024 | KFGDA-IX | 10.0192 | 10.2197 | 10.0192 | 50,096,118.16 | -0.1124 |
15/10/2024 | KFGDA-IX | 10.1316 | 10.3343 | 10.1316 | 50,658,315.91 | 0.1176 |
11/10/2024 | KFGDA-IX | 10.0140 | 10.2144 | 10.0140 | 50,070,022.06 | -0.0458 |
10/10/2024 | KFGDA-IX | 10.0598 | 10.2611 | 10.0598 | 50,299,460.81 | 0.0410 |
09/10/2024 | KFGDA-IX | 10.0188 | 10.2193 | 10.0188 | 50,094,017.64 | 0.0354 |
08/10/2024 | KFGDA-IX | 9.9834 | 10.1832 | 9.9834 | 49,917,277.06 | -0.0643 |
07/10/2024 | KFGDA-IX | 10.0477 | 10.2488 | 10.0477 | 50,238,876.35 | 0.0948 |
04/10/2024 | KFGDA-IX | 9.9529 | 10.1521 | 9.9529 | 49,764,549.40 | -0.0422 |
03/10/2024 | KFGDA-IX | 9.9951 | 0.0000 | 0.0000 | 49,975,940.05 | 0.0336 |
02/10/2024 | KFGDA-IX | 9.9615 | 10.1608 | 9.9615 | 49,807,927.62 | -0.0327 |
01/10/2024 | KFGDA-IX | 9.9942 | 10.1942 | 9.9942 | 49,971,079.77 | 0.0714 |
30/09/2024 | KFGDA-IX | 9.9228 | 0.0000 | 0.0000 | 49,614,113.06 | -0.0728 |
27/09/2024 | KFGDA-IX | 9.9956 | 0.0000 | 0.0000 | 49,978,400.46 | -0.0044 |
26/09/2024 | KFGDA-IX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
25/09/2024 | KFGDA-IX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
24/09/2024 | KFGDA-IX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
23/09/2024 | KFGDA-IX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
20/09/2024 | KFGDA-IX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |