Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
21/01/2025 | KFGDB-A | 10.0399 | 10.1906 | 10.0399 | 46,852,252.34 | 0.0211 |
20/01/2025 | KFGDB-A | 10.0188 | 0.0000 | 0.0000 | 46,753,847.96 | -0.0119 |
17/01/2025 | KFGDB-A | 10.0307 | 10.1813 | 10.0307 | 46,809,335.91 | -0.0058 |
16/01/2025 | KFGDB-A | 10.0365 | 10.1871 | 10.0365 | 45,850,997.18 | 0.1060 |
15/01/2025 | KFGDB-A | 9.9305 | 10.0796 | 9.9305 | 45,366,926.44 | 0.0094 |
14/01/2025 | KFGDB-A | 9.9211 | 10.0700 | 9.9211 | 45,323,872.17 | 0.0243 |
13/01/2025 | KFGDB-A | 9.8968 | 10.0454 | 9.8968 | 45,212,805.19 | -0.1008 |
10/01/2025 | KFGDB-A | 9.9976 | 10.1477 | 9.9976 | 25,969,147.90 | -0.0346 |
09/01/2025 | KFGDB-A | 10.0322 | 0.0000 | 0.0000 | 26,058,983.51 | -0.0024 |
08/01/2025 | KFGDB-A | 10.0346 | 10.1852 | 10.0346 | 26,065,168.32 | -0.0238 |
07/01/2025 | KFGDB-A | 10.0584 | 10.2094 | 10.0584 | 26,126,039.44 | -0.0016 |
06/01/2025 | KFGDB-A | 10.0600 | 10.2110 | 10.0600 | 26,130,206.53 | 0.0756 |
03/01/2025 | KFGDB-A | 9.9844 | 10.1343 | 9.9844 | 25,933,795.29 | 0.0265 |
02/01/2025 | KFGDB-A | 9.9579 | 10.1074 | 9.9579 | 25,865,098.80 | -0.0052 |
30/12/2024 | KFGDB-A | 9.9631 | 10.1126 | 9.9631 | 25,878,506.11 | -0.0509 |
27/12/2024 | KFGDB-A | 10.0140 | 10.1643 | 10.0140 | 26,009,715.30 | 0.0506 |
26/12/2024 | KFGDB-A | 9.9634 | 0.0000 | 0.0000 | 25,878,197.45 | 0.0041 |
25/12/2024 | KFGDB-A | 9.9593 | 0.0000 | 0.0000 | 25,867,699.09 | 0.0088 |
24/12/2024 | KFGDB-A | 9.9505 | 0.0000 | 0.0000 | 25,844,718.36 | -0.0138 |
23/12/2024 | KFGDB-A | 9.9643 | 10.1139 | 9.9643 | 25,880,688.09 | 0.0186 |
20/12/2024 | KFGDB-A | 9.9457 | 10.0950 | 9.9457 | 25,831,393.09 | -0.0867 |
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 |