Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFGG-A 6.7545 6.8559 6.7545 2,295,895,608.39 0.0092
21/05/2024 KFGG-A 6.7453 6.8466 6.7453 2,323,617,129.80 0.0257
20/05/2024 KFGG-A 6.7196 6.8205 6.7196 2,318,752,982.68 0.0148
17/05/2024 KFGG-A 6.7048 6.8055 6.7048 2,330,659,565.71 0.0063
16/05/2024 KFGG-A 6.6985 6.7991 6.6985 2,298,613,309.30 0.1213
15/05/2024 KFGG-A 6.5772 6.6760 6.5772 2,257,707,955.97 0.0213
14/05/2024 KFGG-A 6.5559 6.6543 6.5559 2,251,019,981.85 0.0348
13/05/2024 KFGG-A 6.5211 6.6190 6.5211 2,238,786,542.61 -0.0531
10/05/2024 KFGG-A 6.5742 6.6729 6.5742 2,248,411,872.48 0.0074
09/05/2024 KFGG-A 6.5668 6.6654 6.5668 2,261,111,061.21 -0.0827
08/05/2024 KFGG-A 6.6495 6.7493 6.6495 2,303,529,322.49 -0.0377
07/05/2024 KFGG-A 6.6872 6.7876 6.6872 2,334,064,085.30 0.1853
03/05/2024 KFGG-A 6.5019 6.5995 6.5019 2,266,099,198.16 0.1467
02/05/2024 KFGG-A 6.3552 6.4506 6.3552 2,211,114,233.09 -0.1254
30/04/2024 KFGG-A 6.4806 6.5779 6.4806 2,251,717,944.25 0.0157
29/04/2024 KFGG-A 6.4649 6.5620 6.4649 2,241,348,598.08 0.0518
26/04/2024 KFGG-A 6.4131 6.5094 6.4131 2,194,252,721.81 0.0256
25/04/2024 KFGG-A 6.3875 6.4834 6.3875 2,185,616,654.22 -0.0876
24/04/2024 KFGG-A 6.4751 6.5723 6.4751 2,209,457,508.62 0.1992
23/04/2024 KFGG-A 6.2759 6.3701 6.2759 2,141,674,774.27 0.1165
22/04/2024 KFGG-A 6.1594 6.2519 6.1594 2,108,762,001.45 -0.1483
19/04/2024 KFGG-A 6.3077 6.4024 6.3077 2,215,798,013.77 -0.0522
18/04/2024 KFGG-A 6.3599 6.4554 6.3599 2,236,030,979.04 -0.0656
17/04/2024 KFGG-A 6.4255 6.5220 6.4255 2,257,071,924.05 -0.1766
11/04/2024 KFGG-A 6.6021 6.7012 6.6021 2,320,121,075.90 -0.0735
10/04/2024 KFGG-A 6.6756 6.7758 6.6756 2,347,865,733.99 0.0498
09/04/2024 KFGG-A 6.6258 6.7253 6.6258 2,324,921,505.59 0.0953
05/04/2024 KFGG-A 6.5305 6.6286 6.5305 2,292,784,773.87 -0.1006
04/04/2024 KFGG-A 6.6311 6.7307 6.6311 2,333,781,740.17 0.0310
03/04/2024 KFGG-A 6.6001 6.6992 6.6001 2,324,872,206.65 -0.0696
02/04/2024 KFGG-A 6.6697 6.7698 6.6697 2,341,016,451.19 0.0093
01/04/2024 KFGG-A 6.6604 0.0000 0.0000 2,337,749,066.23 -0.0014
29/03/2024 KFGG-A 6.6618 0.0000 0.0000 2,338,236,513.84 -0.0024
28/03/2024 KFGG-A 6.6642 6.7643 6.6642 2,331,779,898.46 -0.0041
27/03/2024 KFGG-A 6.6683 6.7684 6.6683 2,330,695,616.54 -0.0050
26/03/2024 KFGG-A 6.6733 6.7735 6.6733 2,334,759,609.40 0.0408
25/03/2024 KFGG-A 6.6325 6.7321 6.6325 2,321,399,221.51 -0.0054
22/03/2024 KFGG-A 6.6379 6.7376 6.6379 2,320,320,135.63 -0.0332
21/03/2024 KFGG-A 6.6711 6.7713 6.6711 2,312,637,796.35 0.1086
20/03/2024 KFGG-A 6.5625 6.6610 6.5625 2,278,808,652.60 -0.0242
19/03/2024 KFGG-A 6.5867 6.6856 6.5867 2,272,002,551.48 -0.0148
18/03/2024 KFGG-A 6.6015 0.0000 0.0000 2,277,081,524.76 0.0004
15/03/2024 KFGG-A 6.6011 6.7002 6.6011 2,291,644,658.93 -0.1061
14/03/2024 KFGG-A 6.7072 6.8079 6.7072 2,326,356,024.40 -0.0391
13/03/2024 KFGG-A 6.7463 6.8476 6.7463 2,346,719,133.19 0.1127
12/03/2024 KFGG-A 6.6336 6.7332 6.6336 2,278,673,939.32 0.0008
11/03/2024 KFGG-A 6.6328 6.7324 6.6328 2,269,030,972.25 -0.0665
08/03/2024 KFGG-A 6.6993 6.7999 6.6993 2,294,384,827.66 0.1032
07/03/2024 KFGG-A 6.5961 6.6951 6.5961 2,260,040,658.80 0.0619
06/03/2024 KFGG-A 6.5342 6.6323 6.5342 2,230,504,149.96 -0.0836
05/03/2024 KFGG-A 6.6178 6.7172 6.6178 2,322,083,536.69 -0.0365
04/03/2024 KFGG-A 6.6543 6.7542 6.6543 2,322,094,888.41 0.1022
01/03/2024 KFGG-A 6.5521 6.6505 6.5521 2,274,494,505.94 0.0668
29/02/2024 KFGG-A 6.4853 6.5827 6.4853 2,208,232,781.80 -0.0154
28/02/2024 KFGG-A 6.5007 6.5983 6.5007 2,215,066,761.27 0.0086
27/02/2024 KFGG-A 6.4921 6.5896 6.4921 2,210,510,767.01 -0.0459
23/02/2024 KFGG-A 6.5380 6.6362 6.5380 2,223,343,972.18 0.0884
22/02/2024 KFGG-A 6.4496 6.5464 6.4496 2,130,813,478.95 0.0844
21/02/2024 KFGG-A 6.3652 6.4608 6.3652 2,101,264,078.14 -0.1086
20/02/2024 KFGG-A 6.4738 6.5710 6.4738 2,141,649,074.36 -0.0078
19/02/2024 KFGG-A 6.4816 0.0000 0.0000 2,144,218,089.38 -0.0660
16/02/2024 KFGG-A 6.5476 6.6459 6.5476 2,158,058,690.72 0.1029
15/02/2024 KFGG-A 6.4447 6.5415 6.4447 2,126,332,901.30 0.1553
14/02/2024 KFGG-A 6.2894 6.3838 6.2894 2,075,328,194.33 -0.1353
13/02/2024 KFGG-A 6.4247 6.5212 6.4247 2,134,463,356.51 -0.0316
12/02/2024 KFGG-A 6.4563 6.5532 6.4563 2,191,822,444.63 0.0566
09/02/2024 KFGG-A 6.3997 6.4958 6.3997 2,229,134,106.64 0.0844
08/02/2024 KFGG-A 6.3153 6.4101 6.3153 2,205,380,773.71 0.1280
07/02/2024 KFGG-A 6.1873 6.2802 6.1873 2,160,902,413.25 0.0454
06/02/2024 KFGG-A 6.1419 6.2341 6.1419 2,145,692,320.78 0.0266
05/02/2024 KFGG-A 6.1153 0.0000 0.0000 2,136,391,358.17 0.0050
02/02/2024 KFGG-A 6.1103 6.2021 6.1103 2,130,865,805.86 0.0637
01/02/2024 KFGG-A 6.0466 6.1374 6.0466 2,113,441,090.63 -0.0747
31/01/2024 KFGG-A 6.1213 6.2132 6.1213 2,133,433,550.91 -0.0878
30/01/2024 KFGG-A 6.2091 6.3023 6.2091 2,152,749,139.80 0.0702
29/01/2024 KFGG-A 6.1389 6.2311 6.1389 2,114,267,330.80 -0.0112
26/01/2024 KFGG-A 6.1501 6.2425 6.1501 2,134,405,683.76 -0.0141
25/01/2024 KFGG-A 6.1642 6.2568 6.1642 2,147,821,664.12 0.0042
24/01/2024 KFGG-A 6.1600 6.2525 6.1600 2,146,195,190.52 0.0909
23/01/2024 KFGG-A 6.0691 6.1602 6.0691 2,115,031,899.72 0.0174
22/01/2024 KFGG-A 6.0517 6.1426 6.0517 2,102,490,310.05 0.0920
19/01/2024 KFGG-A 5.9597 6.0492 5.9597 2,069,609,185.00 0.0332
18/01/2024 KFGG-A 5.9265 6.0155 5.9265 2,037,512,928.68 -0.0444
17/01/2024 KFGG-A 5.9709 6.0606 5.9709 2,070,281,275.15 -0.0668
16/01/2024 KFGG-A 6.0377 6.1284 6.0377 2,099,040,318.00 -0.0091
15/01/2024 KFGG-A 6.0468 0.0000 0.0000 2,102,195,938.76 -0.0353
12/01/2024 KFGG-A 6.0821 6.1734 6.0821 2,117,682,803.46 -0.0092
11/01/2024 KFGG-A 6.0913 6.1828 6.0913 2,117,243,414.37 0.0481
10/01/2024 KFGG-A 6.0432 6.1339 6.0432 2,102,403,295.12 0.0209
09/01/2024 KFGG-A 6.0223 6.1127 6.0223 2,092,331,272.48 0.1376
08/01/2024 KFGG-A 5.8847 5.9731 5.8847 2,044,722,091.09 0.0259
05/01/2024 KFGG-A 5.8588 5.9468 5.8588 2,033,408,542.42 -0.0281
04/01/2024 KFGG-A 5.8869 5.9753 5.8869 2,046,404,234.53 -0.0805
03/01/2024 KFGG-A 5.9674 6.0570 5.9674 2,076,865,019.82 -0.1155
02/01/2024 KFGG-A 6.0829 6.1742 6.0829 2,118,915,499.29 -0.0683
28/12/2023 KFGG-A 6.1512 6.2436 6.1512 2,136,493,461.82 0.0864
27/12/2023 KFGG-A 6.0648 0.0000 0.0000 2,106,470,983.50 -0.0036
26/12/2023 KFGG-A 6.0684 0.0000 0.0000 2,107,720,422.76 -0.0014
25/12/2023 KFGG-A 6.0698 0.0000 0.0000 2,108,224,180.08 -0.0013
22/12/2023 KFGG-A 6.0711 6.1623 6.0711 2,108,556,717.61 0.0673
21/12/2023 KFGG-A 6.0038 6.0940 6.0038 2,064,454,041.32 -0.1143
20/12/2023 KFGG-A 6.1181 6.2100 6.1181 2,107,282,657.19 0.0554
19/12/2023 KFGG-A 6.0627 6.1537 6.0627 2,103,552,508.26 0.0108
18/12/2023 KFGG-A 6.0519 6.1428 6.0519 2,104,620,513.67 -0.0018
15/12/2023 KFGG-A 6.0537 6.1446 6.0537 2,099,823,752.16 0.0757
14/12/2023 KFGG-A 5.9780 6.0678 5.9780 2,070,539,921.06 0.0828
13/12/2023 KFGG-A 5.8952 5.9837 5.8952 2,045,868,266.67 0.0349
12/12/2023 KFGG-A 5.8603 5.9483 5.8603 2,031,927,584.67 0.0572
08/12/2023 KFGG-A 5.8031 5.8902 5.8031 2,021,101,315.92 0.0563
07/12/2023 KFGG-A 5.7468 5.8331 5.7468 1,992,216,740.92 -0.0399
06/12/2023 KFGG-A 5.7867 5.8736 5.7867 2,015,866,717.67 -0.0222
04/12/2023 KFGG-A 5.8089 5.8961 5.8089 2,036,995,357.81 0.0296
01/12/2023 KFGG-A 5.7793 5.8661 5.7793 2,026,203,693.10 0.0085
30/11/2023 KFGG-A 5.7708 5.8575 5.7708 2,014,210,225.93 0.0358
29/11/2023 KFGG-A 5.7350 5.8211 5.7350 1,984,408,622.44 0.0763
28/11/2023 KFGG-A 5.6587 5.7437 5.6587 1,937,968,677.63 -0.0033
27/11/2023 KFGG-A 5.6620 5.7470 5.6620 1,942,392,552.31 0.0107
24/11/2023 KFGG-A 5.6513 5.7362 5.6513 1,938,498,613.73 -0.0047
23/11/2023 KFGG-A 5.6560 0.0000 0.0000 1,940,119,258.22 0.0191