Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFGDIV-D 10.1817 10.3345 10.1817 382,841,951.16 -0.0453
21/05/2024 KFGDIV-D 10.2270 10.3805 10.2270 382,157,266.73 0.0052
20/05/2024 KFGDIV-D 10.2218 0.0000 0.0000 381,960,794.63 0.0072
17/05/2024 KFGDIV-D 10.2146 10.3679 10.2146 378,731,592.20 -0.0124
16/05/2024 KFGDIV-D 10.2270 10.3805 10.2270 372,447,422.60 0.0158
15/05/2024 KFGDIV-D 10.2112 10.3645 10.2112 370,388,634.61 0.0843
14/05/2024 KFGDIV-D 10.1269 10.2789 10.1269 362,389,356.44 -0.0160
13/05/2024 KFGDIV-D 10.1429 10.2951 10.1429 362,900,613.57 0.0113
10/05/2024 KFGDIV-D 10.1316 10.2837 10.1316 362,400,165.08 0.0807
09/05/2024 KFGDIV-D 10.0509 0.0000 0.0000 359,513,268.57 0.0636
08/05/2024 KFGDIV-D 9.9873 10.1372 9.9873 356,974,142.69 0.0561
07/05/2024 KFGDIV-D 9.9312 10.0803 9.9312 354,948,798.31 0.1524
03/05/2024 KFGDIV-D 9.7788 9.9256 9.7788 349,491,947.38 0.0579
02/05/2024 KFGDIV-D 9.7209 9.8668 9.7209 347,474,464.60 0.0057
30/04/2024 KFGDIV-D 9.7152 9.8610 9.7152 347,133,640.28 -0.0553
29/04/2024 KFGDIV-D 9.7705 9.9172 9.7705 348,853,731.85 0.0267
26/04/2024 KFGDIV-D 9.7438 9.8901 9.7438 347,877,784.22 0.0530
25/04/2024 KFGDIV-D 9.6908 9.8363 9.6908 345,960,972.05 0.0045
24/04/2024 KFGDIV-D 9.6863 9.8317 9.6863 345,677,466.24 -0.0499
23/04/2024 KFGDIV-D 9.7362 9.8823 9.7362 347,238,044.33 0.1083
22/04/2024 KFGDIV-D 9.6279 9.7724 9.6279 343,371,869.38 0.0619
19/04/2024 KFGDIV-D 9.5660 9.7096 9.5660 341,320,709.73 0.0001
18/04/2024 KFGDIV-D 9.5659 9.7095 9.5659 341,308,133.12 0.0449
17/04/2024 KFGDIV-D 9.5210 9.6639 9.5210 339,631,873.14 -0.1538
11/04/2024 KFGDIV-D 9.6748 9.8200 9.6748 343,084,918.92 -0.0350
10/04/2024 KFGDIV-D 9.7098 9.8555 9.7098 343,631,671.85 -0.0946
09/04/2024 KFGDIV-D 9.8044 9.9516 9.8044 346,712,259.48 -0.0307
05/04/2024 KFGDIV-D 9.8351 9.9827 9.8351 347,714,714.22 -0.0995
04/04/2024 KFGDIV-D 9.9346 10.0837 9.9346 351,211,760.13 0.0338
03/04/2024 KFGDIV-D 9.9008 10.0494 9.9008 349,956,885.56 0.0203
02/04/2024 KFGDIV-D 9.8805 10.0288 9.8805 348,802,620.27 -0.0816
01/04/2024 KFGDIV-D 9.9621 0.0000 0.0000 351,684,508.75 -0.3442
29/03/2024 KFGDIV-D 10.3063 0.0000 0.0000 363,832,373.12 -0.0025
28/03/2024 KFGDIV-D 10.3088 10.4635 10.3088 359,446,111.82 0.0318
27/03/2024 KFGDIV-D 10.2770 10.4313 10.2770 358,342,407.16 0.0289
26/03/2024 KFGDIV-D 10.2481 10.4019 10.2481 357,324,636.75 0.0121
25/03/2024 KFGDIV-D 10.2360 10.3896 10.2360 356,894,408.87 -0.0154
22/03/2024 KFGDIV-D 10.2514 10.4053 10.2514 357,578,109.62 -0.0267
21/03/2024 KFGDIV-D 10.2781 10.4324 10.2781 358,508,333.44 0.0747
20/03/2024 KFGDIV-D 10.2034 10.3566 10.2034 358,321,988.27 0.0066
19/03/2024 KFGDIV-D 10.1968 10.3499 10.1968 358,107,301.84 0.0128
18/03/2024 KFGDIV-D 10.1840 10.3369 10.1840 357,661,401.45 0.0064
15/03/2024 KFGDIV-D 10.1776 10.3304 10.1776 358,560,716.41 -0.0208
14/03/2024 KFGDIV-D 10.1984 10.3515 10.1984 363,665,745.02 -0.0729
13/03/2024 KFGDIV-D 10.2713 10.4255 10.2713 367,130,267.01 0.0163
12/03/2024 KFGDIV-D 10.2550 10.4089 10.2550 367,684,914.31 0.0492
11/03/2024 KFGDIV-D 10.2058 10.3590 10.2058 367,868,171.23 -0.0311
08/03/2024 KFGDIV-D 10.2369 10.3906 10.2369 368,993,467.80 0.0182
07/03/2024 KFGDIV-D 10.2187 10.3721 10.2187 369,469,014.56 0.0731
06/03/2024 KFGDIV-D 10.1456 10.2979 10.1456 377,212,754.21 0.0540
05/03/2024 KFGDIV-D 10.0916 10.2431 10.0916 375,158,216.59 0.0065
04/03/2024 KFGDIV-D 10.0851 10.2365 10.0851 374,827,844.33 0.0611
01/03/2024 KFGDIV-D 10.0240 10.1745 10.0240 373,163,084.71 -0.0140
29/02/2024 KFGDIV-D 10.0380 10.1887 10.0380 373,677,403.28 0.0099
28/02/2024 KFGDIV-D 10.0281 10.1786 10.0281 373,258,205.18 0.0146
27/02/2024 KFGDIV-D 10.0135 10.1638 10.0135 363,801,135.24 -0.0392
23/02/2024 KFGDIV-D 10.0527 10.2036 10.0527 365,211,319.06 0.0792
22/02/2024 KFGDIV-D 9.9735 10.1232 9.9735 362,309,868.83 0.0385
21/02/2024 KFGDIV-D 9.9350 10.0841 9.9350 360,846,033.86 0.0019
20/02/2024 KFGDIV-D 9.9331 10.0822 9.9331 363,392,216.18 0.0788
19/02/2024 KFGDIV-D 9.8543 0.0000 0.0000 360,508,161.77 -0.0164
16/02/2024 KFGDIV-D 9.8707 10.0189 9.8707 361,105,629.30 0.0549
15/02/2024 KFGDIV-D 9.8158 9.9631 9.8158 359,082,532.11 0.0628
14/02/2024 KFGDIV-D 9.7530 9.8994 9.7530 361,682,561.67 0.0311
13/02/2024 KFGDIV-D 9.7219 9.8678 9.7219 360,483,197.91 -0.1020
12/02/2024 KFGDIV-D 9.8239 9.9714 9.8239 364,257,414.01 0.0262
09/02/2024 KFGDIV-D 9.7977 9.9448 9.7977 363,287,266.63 0.0204
08/02/2024 KFGDIV-D 9.7773 9.9241 9.7773 362,530,536.54 -0.0082
07/02/2024 KFGDIV-D 9.7855 9.9324 9.7855 363,635,205.85 -0.0020
06/02/2024 KFGDIV-D 9.7875 9.9344 9.7875 363,705,833.00 0.0262
05/02/2024 KFGDIV-D 9.7613 9.9078 9.7613 362,622,143.07 -0.0473
02/02/2024 KFGDIV-D 9.8086 9.9558 9.8086 367,088,319.64 -0.0289
01/02/2024 KFGDIV-D 9.8375 9.9852 9.8375 370,628,422.66 -0.0612
31/01/2024 KFGDIV-D 9.8987 10.0473 9.8987 372,925,755.28 -0.0202
30/01/2024 KFGDIV-D 9.9189 10.0678 9.9189 373,691,902.47 0.0238
29/01/2024 KFGDIV-D 9.8951 10.0436 9.8951 372,840,777.19 -0.0305
26/01/2024 KFGDIV-D 9.9256 10.0746 9.9256 373,807,933.01 0.0317
25/01/2024 KFGDIV-D 9.8939 10.0424 9.8939 372,405,458.27 -0.0437
24/01/2024 KFGDIV-D 9.9376 10.0868 9.9376 373,851,536.54 0.0906
23/01/2024 KFGDIV-D 9.8470 9.9948 9.8470 370,392,507.26 -0.0780
22/01/2024 KFGDIV-D 9.9250 10.0740 9.9250 373,322,761.68 0.0696
19/01/2024 KFGDIV-D 9.8554 10.0033 9.8554 370,735,061.68 0.0463
18/01/2024 KFGDIV-D 9.8091 9.9563 9.8091 368,886,106.60 -0.0023
17/01/2024 KFGDIV-D 9.8114 9.9587 9.8114 354,476,404.62 -0.0607
16/01/2024 KFGDIV-D 9.8721 10.0203 9.8721 363,289,797.80 -0.0451
15/01/2024 KFGDIV-D 9.9172 0.0000 0.0000 364,949,604.64 -0.0087
12/01/2024 KFGDIV-D 9.9259 10.0749 9.9259 365,271,180.79 0.1157
11/01/2024 KFGDIV-D 9.8102 9.9575 9.8102 356,083,662.51 -0.0644
10/01/2024 KFGDIV-D 9.8746 10.0228 9.8746 367,907,942.36 -0.1139
09/01/2024 KFGDIV-D 9.9885 10.1384 9.9885 371,817,593.47 -0.0226
08/01/2024 KFGDIV-D 10.0111 10.1614 10.0111 372,642,565.50 0.0438
05/01/2024 KFGDIV-D 9.9673 10.1169 9.9673 371,034,651.85 -0.0125
04/01/2024 KFGDIV-D 9.9798 10.1296 9.9798 366,485,951.48 0.0814
03/01/2024 KFGDIV-D 9.8984 10.0470 9.8984 362,991,008.56 -0.0484
02/01/2024 KFGDIV-D 9.9468 10.0961 9.9468 364,543,890.30 -0.0489
28/12/2023 KFGDIV-D 9.9957 10.1457 9.9957 366,155,855.38 -0.0169
27/12/2023 KFGDIV-D 10.0126 10.1629 10.0126 366,701,441.75 0.0463
26/12/2023 KFGDIV-D 9.9663 0.0000 0.0000 365,003,335.15 0.0134
25/12/2023 KFGDIV-D 9.9529 0.0000 0.0000 364,512,746.52 -0.0018
22/12/2023 KFGDIV-D 9.9547 10.1041 9.9547 364,487,911.63 0.0644
21/12/2023 KFGDIV-D 9.8903 10.0388 9.8903 357,872,260.72 -0.0272
20/12/2023 KFGDIV-D 9.9175 10.0664 9.9175 358,867,059.16 -0.0018
19/12/2023 KFGDIV-D 9.9193 10.0682 9.9193 359,032,812.70 0.0467
18/12/2023 KFGDIV-D 9.8726 10.0208 9.8726 347,558,659.45 0.0070
15/12/2023 KFGDIV-D 9.8656 10.0137 9.8656 347,221,949.57 -0.0734
14/12/2023 KFGDIV-D 9.9390 10.0882 9.9390 349,713,760.27 0.0922
13/12/2023 KFGDIV-D 9.8468 9.9946 9.8468 346,397,227.86 0.0011
12/12/2023 KFGDIV-D 9.8457 9.9935 9.8457 346,478,109.19 0.0792
08/12/2023 KFGDIV-D 9.7665 9.9131 9.7665 360,971,218.63 0.0196
07/12/2023 KFGDIV-D 9.7469 9.8932 9.7469 360,355,171.53 0.0034
06/12/2023 KFGDIV-D 9.7435 9.8898 9.7435 360,738,367.98 0.0200
04/12/2023 KFGDIV-D 9.7235 9.8695 9.7235 360,008,802.66 -0.0090
01/12/2023 KFGDIV-D 9.7325 9.8786 9.7325 360,338,252.04 0.0516
30/11/2023 KFGDIV-D 9.6809 9.8262 9.6809 358,428,411.81 0.0142
29/11/2023 KFGDIV-D 9.6667 9.8118 9.6667 357,870,766.73 -0.0153
28/11/2023 KFGDIV-D 9.6820 9.8273 9.6820 358,431,445.66 0.0430
27/11/2023 KFGDIV-D 9.6390 9.7837 9.6390 356,821,105.17 0.0079
24/11/2023 KFGDIV-D 9.6311 9.7757 9.6311 362,977,136.00 0.0159
23/11/2023 KFGDIV-D 9.6152 0.0000 0.0000 362,376,937.56 0.0605