Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
07/10/2024 KFGDIV-A 13.6275 13.8320 13.6275 750,183,412.69 -0.0227
04/10/2024 KFGDIV-A 13.6502 13.8551 13.6502 750,368,390.93 -0.0323
03/10/2024 KFGDIV-A 13.6825 13.8878 13.6825 751,907,202.79 -0.1166
02/10/2024 KFGDIV-A 13.7991 14.0062 13.7991 763,834,718.61 -0.0302
01/10/2024 KFGDIV-A 13.8293 14.0368 13.8293 763,791,608.23 -0.0418
30/09/2024 KFGDIV-A 13.8711 14.0793 13.8711 764,456,749.93 -0.1033
27/09/2024 KFGDIV-A 13.9744 14.1841 13.9744 741,113,959.47 0.0016
26/09/2024 KFGDIV-A 13.9728 14.1825 13.9728 748,776,402.47 0.0401
25/09/2024 KFGDIV-A 13.9327 14.1418 13.9327 740,060,090.04 0.0096
24/09/2024 KFGDIV-A 13.9231 14.1320 13.9231 730,188,083.78 0.0189
23/09/2024 KFGDIV-A 13.9042 14.1129 13.9042 719,506,279.10 0.0588
20/09/2024 KFGDIV-A 13.8454 14.0532 13.8454 721,274,908.52 -0.0112
19/09/2024 KFGDIV-A 13.8566 14.0645 13.8566 721,806,285.65 0.0706
18/09/2024 KFGDIV-A 13.7860 13.9929 13.7860 716,101,420.30 -0.0398
17/09/2024 KFGDIV-A 13.8258 14.0333 13.8258 724,020,532.73 0.0303
16/09/2024 KFGDIV-A 13.7955 14.0025 13.7955 730,594,325.96 0.0567
13/09/2024 KFGDIV-A 13.7388 13.9450 13.7388 722,398,664.82 0.1143
12/09/2024 KFGDIV-A 13.6245 13.8290 13.6245 717,543,208.08 0.1017
11/09/2024 KFGDIV-A 13.5228 13.7257 13.5228 713,662,600.68 -0.0676
10/09/2024 KFGDIV-A 13.5904 13.7944 13.5904 716,664,881.28 -0.0356
09/09/2024 KFGDIV-A 13.6260 13.8305 13.6260 720,450,268.79 0.0892
06/09/2024 KFGDIV-A 13.5368 13.7400 13.5368 707,234,904.06 -0.0647
05/09/2024 KFGDIV-A 13.6015 13.8056 13.6015 709,029,464.14 -0.0360
04/09/2024 KFGDIV-A 13.6375 13.8422 13.6375 714,098,434.05 -0.0256
03/09/2024 KFGDIV-A 13.6631 13.8681 13.6631 721,953,897.16 -0.0741
02/09/2024 KFGDIV-A 13.7372 0.0000 0.0000 725,865,503.88 0.0839
30/08/2024 KFGDIV-A 13.6533 13.8582 13.6533 727,801,794.83 -0.0347
29/08/2024 KFGDIV-A 13.6880 13.8934 13.6880 731,464,085.10 0.0373
28/08/2024 KFGDIV-A 13.6507 13.8556 13.6507 737,012,597.44 0.0456
27/08/2024 KFGDIV-A 13.6051 13.8093 13.6051 749,456,702.10 0.0091
26/08/2024 KFGDIV-A 13.5960 13.8000 13.5960 752,504,781.30 0.0067
23/08/2024 KFGDIV-A 13.5893 13.7932 13.5893 757,918,529.57 0.1184
22/08/2024 KFGDIV-A 13.4709 13.6731 13.4709 778,271,774.15 0.0134
21/08/2024 KFGDIV-A 13.4575 13.6595 13.4575 754,100,399.23 0.0632
20/08/2024 KFGDIV-A 13.3943 13.5953 13.3943 755,646,433.80 0.0336
19/08/2024 KFGDIV-A 13.3607 13.5612 13.3607 774,441,732.70 0.0835
16/08/2024 KFGDIV-A 13.2772 13.4765 13.2772 786,338,001.91 0.0563
15/08/2024 KFGDIV-A 13.2209 0.0000 0.0000 783,001,225.99 0.0972
14/08/2024 KFGDIV-A 13.1237 13.3207 13.1237 777,085,299.56 0.1231
13/08/2024 KFGDIV-A 13.0006 13.1957 13.0006 771,000,845.19 0.0762
09/08/2024 KFGDIV-A 12.9244 13.1184 12.9244 760,411,310.96 0.0296
08/08/2024 KFGDIV-A 12.8948 13.0883 12.8948 758,379,017.71 -0.0103
07/08/2024 KFGDIV-A 12.9051 13.0988 12.9051 757,902,972.79 0.2080
06/08/2024 KFGDIV-A 12.6971 12.8877 12.6971 747,975,200.00 0.0169
05/08/2024 KFGDIV-A 12.6802 12.8705 12.6802 753,056,450.32 -0.2063
02/08/2024 KFGDIV-A 12.8865 13.0799 12.8865 760,637,664.09 -0.0705
01/08/2024 KFGDIV-A 12.9570 13.1515 12.9570 762,402,027.58 -0.1969
31/07/2024 KFGDIV-A 13.1539 13.3513 13.1539 775,215,054.37 0.1079
30/07/2024 KFGDIV-A 13.0460 13.2418 13.0460 767,075,507.20 -0.0125
26/07/2024 KFGDIV-A 13.0585 13.2545 13.0585 768,262,373.49 0.1145
25/07/2024 KFGDIV-A 12.9440 13.1383 12.9440 761,594,814.85 0.0713
24/07/2024 KFGDIV-A 12.8727 13.0659 12.8727 762,478,205.19 -0.0441
23/07/2024 KFGDIV-A 12.9168 13.1107 12.9168 761,005,234.03 0.0312
19/07/2024 KFGDIV-A 12.8856 13.0790 12.8856 760,972,564.26 -0.1394
18/07/2024 KFGDIV-A 13.0250 13.2205 13.0250 780,545,990.19 -0.0024
17/07/2024 KFGDIV-A 13.0274 13.2229 13.0274 782,104,371.04 0.0677
16/07/2024 KFGDIV-A 12.9597 13.1542 12.9597 780,325,666.19 -0.0274
15/07/2024 KFGDIV-A 12.9871 13.1820 12.9871 789,264,761.30 -0.0504
12/07/2024 KFGDIV-A 13.0375 13.2332 13.0375 792,336,012.34 0.1023
11/07/2024 KFGDIV-A 12.9352 13.1293 12.9352 789,597,243.05 0.1261
10/07/2024 KFGDIV-A 12.8091 13.0013 12.8091 780,905,950.38 0.1067
09/07/2024 KFGDIV-A 12.7024 12.8930 12.7024 773,075,886.54 -0.0615
08/07/2024 KFGDIV-A 12.7639 12.9555 12.7639 781,412,293.47 0.0542
05/07/2024 KFGDIV-A 12.7097 12.9004 12.7097 779,382,861.64 -0.0103
04/07/2024 KFGDIV-A 12.7200 0.0000 0.0000 780,014,463.76 0.0437
03/07/2024 KFGDIV-A 12.6763 12.8665 12.6763 776,479,872.45 0.0977
02/07/2024 KFGDIV-A 12.5786 12.7674 12.5786 768,001,028.88 -0.0426
01/07/2024 KFGDIV-A 12.6212 12.8106 12.6212 771,636,625.33 -0.0113
28/06/2024 KFGDIV-A 12.6325 12.8221 12.6325 767,804,461.24 -0.0264
27/06/2024 KFGDIV-A 12.6589 12.8489 12.6589 761,133,455.30 0.0124
26/06/2024 KFGDIV-A 12.6465 12.8363 12.6465 756,553,713.47 -0.0912
25/06/2024 KFGDIV-A 12.7377 12.9289 12.7377 759,895,163.70 -0.0525
24/06/2024 KFGDIV-A 12.7902 12.9822 12.7902 758,935,151.20 0.1000
21/06/2024 KFGDIV-A 12.6902 12.8807 12.6902 753,341,276.68 -0.0444
20/06/2024 KFGDIV-A 12.7346 12.9257 12.7346 757,571,438.63 -0.0110
19/06/2024 KFGDIV-A 12.7456 0.0000 0.0000 758,221,884.95 0.0207
18/06/2024 KFGDIV-A 12.7249 12.9159 12.7249 744,089,175.36 0.1320
17/06/2024 KFGDIV-A 12.5929 12.7819 12.5929 726,619,156.71 0.0325
14/06/2024 KFGDIV-A 12.5604 12.7489 12.5604 721,599,124.20 -0.0686
13/06/2024 KFGDIV-A 12.6290 12.8185 12.6290 731,361,419.10 -0.1590
12/06/2024 KFGDIV-A 12.7880 12.9799 12.7880 737,731,135.16 0.1953
11/06/2024 KFGDIV-A 12.5927 12.7817 12.5927 713,074,331.05 -0.0858
10/06/2024 KFGDIV-A 12.6785 12.8688 12.6785 702,694,748.20 -0.1106
07/06/2024 KFGDIV-A 12.7891 12.9810 12.7891 694,439,387.58 -0.0683
06/06/2024 KFGDIV-A 12.8574 13.0504 12.8574 693,512,610.11 0.0276
05/06/2024 KFGDIV-A 12.8298 13.0223 12.8298 686,604,080.55 0.0768
04/06/2024 KFGDIV-A 12.7530 12.9444 12.7530 677,154,415.28 0.0821
31/05/2024 KFGDIV-A 12.6709 12.8611 12.6709 668,116,651.47 0.0413
30/05/2024 KFGDIV-A 12.6296 12.8191 12.6296 655,392,107.47 0.0488
29/05/2024 KFGDIV-A 12.5808 12.7696 12.5808 647,159,128.68 -0.2027
28/05/2024 KFGDIV-A 12.7835 12.9754 12.7835 650,684,573.34 -0.0866
27/05/2024 KFGDIV-A 12.8701 0.0000 0.0000 655,091,571.73 0.0216
24/05/2024 KFGDIV-A 12.8485 13.0413 12.8485 642,025,493.90 -0.0142
23/05/2024 KFGDIV-A 12.8627 13.0557 12.8627 661,419,786.76 -0.0573
21/05/2024 KFGDIV-A 12.9200 13.1139 12.9200 659,774,952.31 0.0067
20/05/2024 KFGDIV-A 12.9133 0.0000 0.0000 659,435,742.22 0.0090
17/05/2024 KFGDIV-A 12.9043 13.0980 12.9043 657,549,755.67 -0.0156
16/05/2024 KFGDIV-A 12.9199 13.1138 12.9199 658,779,433.69 0.0199
15/05/2024 KFGDIV-A 12.9000 13.0936 12.9000 657,917,827.39 0.1066
14/05/2024 KFGDIV-A 12.7934 12.9854 12.7934 668,823,921.32 -0.0203
13/05/2024 KFGDIV-A 12.8137 13.0060 12.8137 682,892,645.59 0.0143
10/05/2024 KFGDIV-A 12.7994 12.9915 12.7994 678,685,146.94 0.1019
09/05/2024 KFGDIV-A 12.6975 0.0000 0.0000 673,278,748.19 0.0804
08/05/2024 KFGDIV-A 12.6171 12.8065 12.6171 668,029,200.93 0.0708
07/05/2024 KFGDIV-A 12.5463 12.7346 12.5463 664,323,481.80 0.1926
03/05/2024 KFGDIV-A 12.3537 12.5391 12.3537 655,592,295.95 0.0731
02/05/2024 KFGDIV-A 12.2806 12.4649 12.2806 646,287,395.58 0.0072
30/04/2024 KFGDIV-A 12.2734 12.4576 12.2734 642,375,419.24 -0.0698
29/04/2024 KFGDIV-A 12.3432 12.5284 12.3432 645,421,617.91 0.0337
26/04/2024 KFGDIV-A 12.3095 12.4942 12.3095 641,736,150.88 0.0670
25/04/2024 KFGDIV-A 12.2425 12.4262 12.2425 634,203,640.49 0.0056
24/04/2024 KFGDIV-A 12.2369 12.4206 12.2369 633,715,753.80 -0.0630
23/04/2024 KFGDIV-A 12.2999 12.4845 12.2999 636,985,538.38 0.1369
22/04/2024 KFGDIV-A 12.1630 12.3455 12.1630 628,914,952.32 0.0781
19/04/2024 KFGDIV-A 12.0849 12.2663 12.0849 634,708,530.60 0.0001
18/04/2024 KFGDIV-A 12.0848 12.2662 12.0848 634,708,097.09 0.0568
17/04/2024 KFGDIV-A 12.0280 12.2085 12.0280 631,572,162.13 -0.1943
11/04/2024 KFGDIV-A 12.2223 12.4057 12.2223 641,357,118.37 -0.0442
10/04/2024 KFGDIV-A 12.2665 12.4506 12.2665 642,218,938.30 -0.1195