Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFGDB-A 10.0324 10.1830 10.0324 26,056,387.61 -0.1117
18/12/2024 KFGDB-A 10.1441 10.2964 10.1441 26,346,646.34 -0.0248
17/12/2024 KFGDB-A 10.1689 10.3215 10.1689 26,410,982.57 0.0213
16/12/2024 KFGDB-A 10.1476 10.2999 10.1476 22,377,102.16 -0.0328
13/12/2024 KFGDB-A 10.1804 10.3332 10.1804 22,449,383.25 -0.0252
12/12/2024 KFGDB-A 10.2056 10.3588 10.2056 22,505,054.77 0.0204
11/12/2024 KFGDB-A 10.1852 10.3381 10.1852 22,460,132.36 -0.0519
09/12/2024 KFGDB-A 10.2371 10.3908 10.2371 22,574,419.32 -0.0192
06/12/2024 KFGDB-A 10.2563 10.4102 10.2563 22,616,733.52 -0.0017
04/12/2024 KFGDB-A 10.2580 10.4120 10.2580 22,620,505.39 -0.0254
03/12/2024 KFGDB-A 10.2834 10.4378 10.2834 22,676,629.86 0.0397
02/12/2024 KFGDB-A 10.2437 10.3975 10.2437 22,588,138.56 0.0637
29/11/2024 KFGDB-A 10.1800 10.3328 10.1800 22,442,580.01 -0.0330
28/11/2024 KFGDB-A 10.2130 0.0000 0.0000 22,515,474.33 -0.0039
27/11/2024 KFGDB-A 10.2169 10.3703 10.2169 22,523,959.69 0.0027
26/11/2024 KFGDB-A 10.2142 10.3675 10.2142 22,517,605.92 0.0469
25/11/2024 KFGDB-A 10.1673 10.3199 10.1673 22,414,223.82 0.0118
22/11/2024 KFGDB-A 10.1555 10.3079 10.1555 22,388,225.05 0.0570
21/11/2024 KFGDB-A 10.0985 10.2501 10.0985 22,262,608.06 -0.0003
20/11/2024 KFGDB-A 10.0988 10.2504 10.0988 22,263,211.33 0.0419
19/11/2024 KFGDB-A 10.0569 10.2079 10.0569 23,161,665.46 0.0016
18/11/2024 KFGDB-A 10.0553 10.2062 10.0553 23,167,808.97 -0.0846
15/11/2024 KFGDB-A 10.1399 10.2921 10.1399 23,362,356.72 -0.0521
14/11/2024 KFGDB-A 10.1920 10.3450 10.1920 23,482,359.95 0.0176
13/11/2024 KFGDB-A 10.1744 10.3271 10.1744 23,407,318.15 -0.0678
12/11/2024 KFGDB-A 10.2422 10.3959 10.2422 23,564,212.46 0.1253
11/11/2024 KFGDB-A 10.1169 0.0000 0.0000 23,275,992.72 -0.0104
08/11/2024 KFGDB-A 10.1273 10.2793 10.1273 23,250,579.59 0.0382
07/11/2024 KFGDB-A 10.0891 10.2405 10.0891 23,063,897.65 0.0508
06/11/2024 KFGDB-A 10.0383 10.1890 10.0383 22,947,788.30 0.1717
05/11/2024 KFGDB-A 9.8666 10.0147 9.8666 22,555,837.19 -0.0229
04/11/2024 KFGDB-A 9.8895 10.0379 9.8895 22,608,197.33 -0.0370
01/11/2024 KFGDB-A 9.9265 0.0000 0.0000 22,692,789.71 0.0202
31/10/2024 KFGDB-A 9.9063 10.0550 9.9063 22,646,501.88 -0.0648
30/10/2024 KFGDB-A 9.9711 10.1208 9.9711 22,792,866.00 -0.0358
29/10/2024 KFGDB-A 10.0069 10.1571 10.0069 22,874,662.18 0.0029
28/10/2024 KFGDB-A 10.0040 10.1542 10.0040 22,867,693.06 0.0078
25/10/2024 KFGDB-A 9.9962 10.1462 9.9962 22,849,848.79 0.0145
24/10/2024 KFGDB-A 9.9817 10.1315 9.9817 22,816,654.48 -0.0077
22/10/2024 KFGDB-A 9.9894 10.1393 9.9894 22,834,288.82 -0.0676
21/10/2024 KFGDB-A 10.0570 10.2080 10.0570 22,989,225.81 0.0570
18/10/2024 KFGDB-A 10.0000 10.1501 10.0000 22,849,735.41 -0.0466
17/10/2024 KFGDB-A 10.0466 10.1974 10.0466 22,956,192.78 0.0500
16/10/2024 KFGDB-A 9.9966 10.1466 9.9966 22,841,760.51 -0.0738
15/10/2024 KFGDB-A 10.0704 10.2216 10.0704 22,739,016.43 0.0844
11/10/2024 KFGDB-A 9.9860 10.1359 9.9860 22,548,600.76 -0.0421
10/10/2024 KFGDB-A 10.0281 10.1786 10.0281 22,643,553.50 0.0249
09/10/2024 KFGDB-A 10.0032 10.1533 10.0032 22,589,231.64 0.0323
08/10/2024 KFGDB-A 9.9709 10.1206 9.9709 22,516,279.14 -0.0516
07/10/2024 KFGDB-A 10.0225 10.1729 10.0225 22,631,788.18 0.0543
04/10/2024 KFGDB-A 9.9682 10.1178 9.9682 22,519,120.56 -0.0540
03/10/2024 KFGDB-A 10.0222 0.0000 0.0000 22,641,035.75 0.0340
02/10/2024 KFGDB-A 9.9882 10.1381 9.9882 21,569,309.80 -0.0218
01/10/2024 KFGDB-A 10.0100 10.1603 10.0100 21,615,813.68 0.0746
30/09/2024 KFGDB-A 9.9354 0.0000 0.0000 21,454,752.07 -0.0601
27/09/2024 KFGDB-A 9.9955 0.0000 0.0000 21,584,433.74 -0.0045
26/09/2024 KFGDB-A 10.0000 0.0000 0.0000 0.00 0.0000
25/09/2024 KFGDB-A 10.0000 0.0000 0.0000 0.00 0.0000
24/09/2024 KFGDB-A 10.0000 0.0000 0.0000 0.00 0.0000
23/09/2024 KFGDB-A 10.0000 0.0000 0.0000 0.00 0.0000
20/09/2024 KFGDB-A 10.0000 0.0000 0.0000 0.00 0.0000