Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFGG-I 7.3630 7.3631 7.3630 18,123,153.98 -0.0231
20/11/2024 KFGG-I 7.3861 7.3862 7.3861 18,180,202.42 0.1288
19/11/2024 KFGG-I 7.2573 7.2574 7.2573 17,863,055.46 0.0493
18/11/2024 KFGG-I 7.2080 7.2081 7.2080 17,751,923.27 -0.1528
15/11/2024 KFGG-I 7.3608 7.3609 7.3608 18,128,139.67 -0.0977
14/11/2024 KFGG-I 7.4585 7.4586 7.4585 18,368,742.72 0.0405
13/11/2024 KFGG-I 7.4180 7.4181 7.4180 18,269,144.03 0.0728
12/11/2024 KFGG-I 7.3452 7.3453 7.3452 18,085,456.00 0.0606
11/11/2024 KFGG-I 7.2846 0.0000 0.0000 17,936,327.88 -0.0022
08/11/2024 KFGG-I 7.2868 7.2869 7.2868 17,895,049.49 0.0871
07/11/2024 KFGG-I 7.1997 7.1998 7.1997 17,863,779.96 -0.0162
06/11/2024 KFGG-I 7.2159 7.2160 7.2159 17,785,424.70 0.2250
05/11/2024 KFGG-I 6.9909 6.9910 6.9909 17,255,572.14 0.0020
04/11/2024 KFGG-I 6.9889 6.9890 6.9889 17,250,462.16 0.0193
01/11/2024 KFGG-I 6.9696 6.9697 6.9696 17,353,720.40 -0.0456
31/10/2024 KFGG-I 7.0152 7.0153 7.0152 17,420,813.33 -0.0491
30/10/2024 KFGG-I 7.0643 7.0644 7.0643 17,628,322.30 0.0062
29/10/2024 KFGG-I 7.0581 7.0582 7.0581 17,586,339.93 0.0477
28/10/2024 KFGG-I 7.0104 0.0000 0.0000 17,467,448.73 -0.0015
25/10/2024 KFGG-I 7.0119 7.0120 7.0119 17,471,256.13 0.0394
24/10/2024 KFGG-I 6.9725 6.9726 6.9725 17,373,052.92 -0.0697
22/10/2024 KFGG-I 7.0422 7.0423 7.0422 17,546,740.47 0.0238
21/10/2024 KFGG-I 7.0184 7.0185 7.0184 17,487,466.69 0.0918
18/10/2024 KFGG-I 6.9266 6.9267 6.9266 17,258,631.74 0.0283
17/10/2024 KFGG-I 6.8983 6.8984 6.8983 17,188,021.42 0.0016
16/10/2024 KFGG-I 6.8967 6.8968 6.8967 17,170,280.54 -0.1772
15/10/2024 KFGG-I 7.0739 7.0740 7.0739 17,611,376.22 0.0054
11/10/2024 KFGG-I 7.0685 7.0686 7.0685 17,616,219.35 0.0160
10/10/2024 KFGG-I 7.0525 7.0526 7.0525 17,576,203.09 0.0570
09/10/2024 KFGG-I 6.9955 6.9956 6.9955 17,483,535.33 0.0839
08/10/2024 KFGG-I 6.9116 6.9117 6.9116 17,273,663.58 -0.1831
07/10/2024 KFGG-I 7.0947 7.0948 7.0947 17,731,455.40 0.1051
04/10/2024 KFGG-I 6.9896 6.9897 6.9896 17,468,595.92 0.0222
03/10/2024 KFGG-I 6.9674 6.9675 6.9674 17,413,153.49 0.0002
02/10/2024 KFGG-I 6.9672 6.9673 6.9672 17,404,562.92 0.0261
01/10/2024 KFGG-I 6.9411 6.9412 6.9411 17,400,200.89 -0.0203
30/09/2024 KFGG-I 6.9614 6.9615 6.9614 17,732,567.87 -0.0224
27/09/2024 KFGG-I 6.9838 6.9839 6.9838 17,794,656.34 0.0979
26/09/2024 KFGG-I 6.8859 6.8860 6.8859 17,545,407.11 0.0454
25/09/2024 KFGG-I 6.8405 6.8406 6.8405 17,429,707.03 0.0735
24/09/2024 KFGG-I 6.7670 6.7671 6.7670 17,242,426.03 0.0832
23/09/2024 KFGG-I 6.6838 6.6839 6.6838 17,030,223.98 -0.0440
20/09/2024 KFGG-I 6.7278 6.7279 6.7278 17,142,401.18 0.0367
19/09/2024 KFGG-I 6.6911 6.6912 6.6911 17,048,997.87 0.0685
18/09/2024 KFGG-I 6.6226 6.6227 6.6226 16,874,479.64 0.0111
17/09/2024 KFGG-I 6.6115 6.6116 6.6115 16,846,000.68 0.0043
16/09/2024 KFGG-I 6.6072 6.6073 6.6072 16,835,189.15 0.0326
13/09/2024 KFGG-I 6.5746 6.5747 6.5746 16,752,020.26 0.0253
12/09/2024 KFGG-I 6.5493 6.5494 6.5493 16,687,614.51 0.1423
11/09/2024 KFGG-I 6.4070 6.4071 6.4070 16,325,014.23 0.0527
10/09/2024 KFGG-I 6.3543 6.3544 6.3543 16,298,431.25 0.0546
09/09/2024 KFGG-I 6.2997 6.2998 6.2997 16,203,668.06 -0.1164
06/09/2024 KFGG-I 6.4161 6.4162 6.4161 16,759,806.80 0.0096
05/09/2024 KFGG-I 6.4065 6.4066 6.4065 16,734,800.65 -0.0255
04/09/2024 KFGG-I 6.4320 6.4321 6.4320 16,801,269.63 -0.1878
03/09/2024 KFGG-I 6.6198 6.6199 6.6198 17,291,956.33 0.0024
02/09/2024 KFGG-I 6.6174 0.0000 0.0000 17,285,583.22 0.0339
30/08/2024 KFGG-I 6.5835 6.5836 6.5835 17,910,973.65 0.0145
29/08/2024 KFGG-I 6.5690 6.5691 6.5690 18,033,243.03 -0.0735
28/08/2024 KFGG-I 6.6425 6.6426 6.6425 18,225,574.86 -0.0146
27/08/2024 KFGG-I 6.6571 6.6572 6.6571 18,265,730.63 -0.1503
26/08/2024 KFGG-I 6.8074 6.8075 6.8074 18,678,123.49 0.0612
23/08/2024 KFGG-I 6.7462 6.7463 6.7462 18,510,049.74 -0.0769
22/08/2024 KFGG-I 6.8231 6.8232 6.8231 18,721,166.20 0.0735
21/08/2024 KFGG-I 6.7496 6.7497 6.7496 18,535,336.55 -0.0639
20/08/2024 KFGG-I 6.8135 6.8136 6.8135 18,710,794.61 0.1171
19/08/2024 KFGG-I 6.6964 6.6965 6.6964 18,389,225.37 0.0390
16/08/2024 KFGG-I 6.6574 6.6575 6.6574 20,545,271.27 0.1729
15/08/2024 KFGG-I 6.4845 6.4846 6.4845 20,032,202.00 0.0199
14/08/2024 KFGG-I 6.4646 6.4647 6.4646 19,970,755.39 0.1431
13/08/2024 KFGG-I 6.3215 6.3216 6.3215 19,528,605.97 0.0090
09/08/2024 KFGG-I 6.3125 6.3126 6.3125 19,419,038.59 0.1952
08/08/2024 KFGG-I 6.1173 6.1174 6.1173 18,901,803.33 -0.0249
07/08/2024 KFGG-I 6.1422 6.1423 6.1422 18,978,697.26 0.0755
06/08/2024 KFGG-I 6.0667 6.0668 6.0667 18,745,598.90 -0.2036
05/08/2024 KFGG-I 6.2703 0.0000 0.0000 19,374,654.68 -0.0008
02/08/2024 KFGG-I 6.2711 6.2712 6.2711 19,377,100.75 -0.2612
01/08/2024 KFGG-I 6.5323 6.5324 6.5323 20,184,215.89 0.1262
31/07/2024 KFGG-I 6.4061 6.4062 6.4061 19,831,382.59 -0.0625
30/07/2024 KFGG-I 6.4686 6.4687 6.4686 31,222,418.43 -0.0186
26/07/2024 KFGG-I 6.4872 6.4873 6.4872 31,290,997.94 -0.0462
25/07/2024 KFGG-I 6.5334 6.5335 6.5334 31,514,106.15 -0.2330
24/07/2024 KFGG-I 6.7664 6.7665 6.7664 32,882,214.41 -0.0205
23/07/2024 KFGG-I 6.7869 6.7870 6.7869 32,981,574.55 0.0870
19/07/2024 KFGG-I 6.6999 6.7000 6.6999 32,536,777.26 -0.0812
18/07/2024 KFGG-I 6.7811 6.7812 6.7811 33,082,613.60 -0.1960
17/07/2024 KFGG-I 6.9771 6.9772 6.9771 34,194,831.99 0.0027
16/07/2024 KFGG-I 6.9744 6.9745 6.9744 34,174,609.29 -0.0712
15/07/2024 KFGG-I 7.0456 7.0457 7.0456 34,058,650.76 0.0666
12/07/2024 KFGG-I 6.9790 6.9791 6.9790 34,244,796.78 -0.0201
11/07/2024 KFGG-I 6.9991 6.9992 6.9991 34,354,446.03 0.0420
10/07/2024 KFGG-I 6.9571 6.9572 6.9571 34,148,270.64 0.0012
09/07/2024 KFGG-I 6.9559 6.9560 6.9559 34,142,256.43 -0.0159
08/07/2024 KFGG-I 6.9718 6.9719 6.9718 34,220,502.97 0.0577
05/07/2024 KFGG-I 6.9141 6.9142 6.9141 33,937,051.31 -0.0040
04/07/2024 KFGG-I 6.9181 0.0000 0.0000 33,956,703.71 0.0356
03/07/2024 KFGG-I 6.8825 6.8826 6.8825 33,781,825.17 0.0862
02/07/2024 KFGG-I 6.7963 6.7964 6.7963 33,543,232.73 -0.0178
01/07/2024 KFGG-I 6.8141 6.8142 6.8141 33,631,415.93 -0.0355
28/06/2024 KFGG-I 6.8496 6.8497 6.8496 33,197,196.08 0.0058
27/06/2024 KFGG-I 6.8438 6.8439 6.8438 33,308,330.12 0.0046
26/06/2024 KFGG-I 6.8392 6.8393 6.8392 33,418,090.95 0.1092
25/06/2024 KFGG-I 6.7300 6.7301 6.7300 32,780,337.43 -0.0748
24/06/2024 KFGG-I 6.8048 6.8049 6.8048 33,123,488.14 0.0041
21/06/2024 KFGG-I 6.8007 6.8008 6.8007 33,160,711.04 -0.0335
20/06/2024 KFGG-I 6.8342 6.8343 6.8342 34,708,915.77 -0.0047
19/06/2024 KFGG-I 6.8389 0.0000 0.0000 34,732,886.35 0.0177
18/06/2024 KFGG-I 6.8212 6.8213 6.8212 34,643,125.27 -0.0118
17/06/2024 KFGG-I 6.8330 6.8331 6.8330 34,703,220.06 0.0162
14/06/2024 KFGG-I 6.8168 6.8169 6.8168 34,347,671.46 -0.0861
13/06/2024 KFGG-I 6.9029 6.9030 6.9029 34,781,035.16 0.1297
12/06/2024 KFGG-I 6.7732 6.7733 6.7732 34,127,690.09 -0.0300
11/06/2024 KFGG-I 6.8032 6.8033 6.8032 34,278,883.55 0.0426
10/06/2024 KFGG-I 6.7606 6.7607 6.7606 34,074,771.79 -0.0929
07/06/2024 KFGG-I 6.8535 6.8536 6.8535 34,421,677.83 0.0013
06/06/2024 KFGG-I 6.8522 6.8523 6.8522 34,473,610.86 0.1328
05/06/2024 KFGG-I 6.7194 6.7195 6.7194 34,197,564.88 0.0273
04/06/2024 KFGG-I 6.6921 6.6922 6.6921 33,333,471.71 0.0110
31/05/2024 KFGG-I 6.6811 6.6812 6.6811 33,312,547.00 -0.0653
30/05/2024 KFGG-I 6.7464 6.7465 6.7464 33,638,145.69 -0.0459
29/05/2024 KFGG-I 6.7923 6.7924 6.7923 33,866,783.17 -0.0314
28/05/2024 KFGG-I 6.8237 6.8238 6.8237 33,772,157.99 0.0085
27/05/2024 KFGG-I 6.8152 0.0000 0.0000 33,730,343.80 0.0703
24/05/2024 KFGG-I 6.7449 6.7450 6.7449 33,313,577.62 -0.0093