Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
09/04/2024 KFGDIV-A 12.3860 12.5719 12.3860 648,559,843.28 -0.0389
05/04/2024 KFGDIV-A 12.4249 12.6114 12.4249 650,196,927.68 -0.1256
04/04/2024 KFGDIV-A 12.5505 12.7389 12.5505 656,569,400.62 0.0427
03/04/2024 KFGDIV-A 12.5078 12.6955 12.5078 654,353,089.87 0.0256
02/04/2024 KFGDIV-A 12.4822 12.6695 12.4822 650,929,300.43 -0.1031
01/04/2024 KFGDIV-A 12.5853 0.0000 0.0000 656,307,571.68 -0.0542
29/03/2024 KFGDIV-A 12.6395 0.0000 0.0000 659,130,403.87 -0.0030
28/03/2024 KFGDIV-A 12.6425 12.8322 12.6425 667,675,743.72 0.0389
27/03/2024 KFGDIV-A 12.6036 12.7928 12.6036 667,241,670.90 0.0354
26/03/2024 KFGDIV-A 12.5682 12.7568 12.5682 665,968,495.77 0.0149
25/03/2024 KFGDIV-A 12.5533 12.7417 12.5533 667,280,460.15 -0.0188
22/03/2024 KFGDIV-A 12.5721 12.7608 12.5721 672,842,475.64 -0.0329
21/03/2024 KFGDIV-A 12.6050 12.7942 12.6050 671,879,977.18 0.0917
20/03/2024 KFGDIV-A 12.5133 12.7011 12.5133 666,302,471.23 0.0081
19/03/2024 KFGDIV-A 12.5052 12.6929 12.5052 674,786,475.07 0.0157
18/03/2024 KFGDIV-A 12.4895 12.6769 12.4895 674,344,442.28 0.0078
15/03/2024 KFGDIV-A 12.4817 12.6690 12.4817 676,457,909.37 -0.0254
14/03/2024 KFGDIV-A 12.5071 12.6948 12.5071 668,507,314.82 -0.0894
13/03/2024 KFGDIV-A 12.5965 12.7855 12.5965 679,121,793.09 0.0198
12/03/2024 KFGDIV-A 12.5767 12.7655 12.5767 721,546,525.20 0.0605
11/03/2024 KFGDIV-A 12.5162 12.7040 12.5162 723,618,835.89 -0.0381
08/03/2024 KFGDIV-A 12.5543 12.7427 12.5543 758,599,750.37 0.0222
07/03/2024 KFGDIV-A 12.5321 12.7202 12.5321 758,770,190.71 0.0897
06/03/2024 KFGDIV-A 12.4424 12.6291 12.4424 752,465,425.97 0.0661
05/03/2024 KFGDIV-A 12.3763 12.5620 12.3763 749,532,657.44 0.0081
04/03/2024 KFGDIV-A 12.3682 12.5538 12.3682 749,116,018.62 0.0750
01/03/2024 KFGDIV-A 12.2932 12.4777 12.2932 753,051,517.64 -0.0173
29/02/2024 KFGDIV-A 12.3105 12.4953 12.3105 754,033,897.62 0.0122
28/02/2024 KFGDIV-A 12.2983 12.4829 12.2983 768,599,423.93 0.0179
27/02/2024 KFGDIV-A 12.2804 12.4647 12.2804 764,505,135.92 -0.0481
23/02/2024 KFGDIV-A 12.3285 12.5135 12.3285 768,691,954.25 0.0971
22/02/2024 KFGDIV-A 12.2314 12.4150 12.2314 762,892,816.34 0.0472
21/02/2024 KFGDIV-A 12.1842 12.3671 12.1842 762,987,882.38 0.0023
20/02/2024 KFGDIV-A 12.1819 12.3647 12.1819 778,286,837.51 0.0967
19/02/2024 KFGDIV-A 12.0852 0.0000 0.0000 772,109,964.56 -0.0201
16/02/2024 KFGDIV-A 12.1053 12.2870 12.1053 772,998,738.68 0.0673
15/02/2024 KFGDIV-A 12.0380 12.2187 12.0380 779,725,430.16 0.0770
14/02/2024 KFGDIV-A 11.9610 12.1405 11.9610 775,235,929.38 0.0382
13/02/2024 KFGDIV-A 11.9228 12.1017 11.9228 772,460,812.36 -0.1251
12/02/2024 KFGDIV-A 12.0479 12.2287 12.0479 780,557,487.09 0.0322
09/02/2024 KFGDIV-A 12.0157 12.1960 12.0157 789,547,055.27 0.0250
08/02/2024 KFGDIV-A 11.9907 12.1707 11.9907 787,900,372.24 -0.0101
07/02/2024 KFGDIV-A 12.0008 12.1809 12.0008 786,595,339.47 -0.0024
06/02/2024 KFGDIV-A 12.0032 12.1833 12.0032 787,899,859.39 0.0320
05/02/2024 KFGDIV-A 11.9712 12.1509 11.9712 785,790,216.24 -0.0579
02/02/2024 KFGDIV-A 12.0291 12.2096 12.0291 788,580,693.28 -0.0355
01/02/2024 KFGDIV-A 12.0646 12.2457 12.0646 789,094,885.60 -0.0751
31/01/2024 KFGDIV-A 12.1397 12.3219 12.1397 785,544,478.68 -0.0247
30/01/2024 KFGDIV-A 12.1644 12.3470 12.1644 785,463,180.44 0.0292
29/01/2024 KFGDIV-A 12.1352 12.3173 12.1352 787,217,528.98 -0.0374
26/01/2024 KFGDIV-A 12.1726 12.3553 12.1726 794,612,501.83 0.0389
25/01/2024 KFGDIV-A 12.1337 12.3158 12.1337 792,714,641.63 -0.0536
24/01/2024 KFGDIV-A 12.1873 12.3702 12.1873 797,152,083.81 0.1111
23/01/2024 KFGDIV-A 12.0762 12.2574 12.0762 788,901,489.32 -0.0957
22/01/2024 KFGDIV-A 12.1719 12.3546 12.1719 794,014,901.12 0.0854
19/01/2024 KFGDIV-A 12.0865 12.2679 12.0865 789,808,379.36 0.0568
18/01/2024 KFGDIV-A 12.0297 12.2102 12.0297 780,590,288.73 -0.0029
17/01/2024 KFGDIV-A 12.0326 12.2132 12.0326 773,405,471.19 -0.0744
16/01/2024 KFGDIV-A 12.1070 12.2887 12.1070 768,952,972.62 -0.0553