Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/07/2024 KFGGRMF 7.4064 7.4065 7.4064 1,204,397,874.06 0.0694
12/07/2024 KFGGRMF 7.3370 7.3371 7.3370 1,192,615,709.46 -0.0207
11/07/2024 KFGGRMF 7.3577 7.3578 7.3577 1,195,082,110.26 0.0436
10/07/2024 KFGGRMF 7.3141 7.3142 7.3141 1,185,583,313.90 0.0013
09/07/2024 KFGGRMF 7.3128 7.3129 7.3128 1,185,040,538.45 -0.0162
08/07/2024 KFGGRMF 7.3290 7.3291 7.3290 1,187,576,505.50 0.0587
05/07/2024 KFGGRMF 7.2703 7.2704 7.2703 1,178,226,204.03 -0.0036
04/07/2024 KFGGRMF 7.2739 0.0000 0.0000 1,178,806,343.80 0.0360
03/07/2024 KFGGRMF 7.2379 7.2380 7.2379 1,172,162,219.03 0.0902
02/07/2024 KFGGRMF 7.1477 7.1478 7.1477 1,158,387,041.60 -0.0187
01/07/2024 KFGGRMF 7.1664 7.1665 7.1664 1,161,841,767.37 -0.0370
28/06/2024 KFGGRMF 7.2034 7.2035 7.2034 1,167,441,291.17 0.0060
27/06/2024 KFGGRMF 7.1974 7.1975 7.1974 1,166,117,808.25 0.0044
26/06/2024 KFGGRMF 7.1930 7.1931 7.1930 1,165,124,494.38 0.1127
25/06/2024 KFGGRMF 7.0803 7.0804 7.0803 1,146,937,400.45 -0.0770
24/06/2024 KFGGRMF 7.1573 7.1574 7.1573 1,160,526,843.52 0.0042
21/06/2024 KFGGRMF 7.1531 7.1532 7.1531 1,159,221,605.30 -0.0344
20/06/2024 KFGGRMF 7.1875 7.1876 7.1875 1,163,674,313.62 -0.0049
19/06/2024 KFGGRMF 7.1924 0.0000 0.0000 1,164,460,512.95 0.0182
18/06/2024 KFGGRMF 7.1742 7.1743 7.1742 1,156,180,879.23 -0.0122
17/06/2024 KFGGRMF 7.1864 7.1865 7.1864 1,156,836,719.16 0.0166
14/06/2024 KFGGRMF 7.1698 7.1699 7.1698 1,152,974,965.62 -0.0905
13/06/2024 KFGGRMF 7.2603 7.2604 7.2603 1,166,141,649.17 0.1353
12/06/2024 KFGGRMF 7.1250 7.1251 7.1250 1,142,951,570.54 -0.0311
11/06/2024 KFGGRMF 7.1561 7.1562 7.1561 1,147,382,774.87 0.0437
10/06/2024 KFGGRMF 7.1124 7.1125 7.1124 1,139,876,345.81 -0.0981
07/06/2024 KFGGRMF 7.2105 7.2106 7.2105 1,155,017,611.85 0.0013
06/06/2024 KFGGRMF 7.2092 7.2093 7.2092 1,154,671,017.82 0.1400
05/06/2024 KFGGRMF 7.0692 7.0693 7.0692 1,131,146,664.29 0.0286
04/06/2024 KFGGRMF 7.0406 7.0407 7.0406 1,126,669,479.38 0.0109
31/05/2024 KFGGRMF 7.0297 7.0298 7.0297 1,129,875,245.45 -0.0678
30/05/2024 KFGGRMF 7.0975 7.0976 7.0975 1,139,645,668.99 -0.0479
29/05/2024 KFGGRMF 7.1454 7.1455 7.1454 1,146,334,337.25 -0.0323
28/05/2024 KFGGRMF 7.1777 7.1778 7.1777 1,150,922,265.81 0.0093
27/05/2024 KFGGRMF 7.1684 0.0000 0.0000 1,149,434,246.70 0.0745
24/05/2024 KFGGRMF 7.0939 7.0940 7.0939 1,136,989,627.25 -0.0103
23/05/2024 KFGGRMF 7.1042 7.1043 7.1042 1,136,762,946.69 0.0094
21/05/2024 KFGGRMF 7.0948 7.0949 7.0948 1,135,744,978.62 0.0275
20/05/2024 KFGGRMF 7.0673 7.0674 7.0673 1,131,866,851.39 0.0136
17/05/2024 KFGGRMF 7.0537 7.0538 7.0537 1,128,634,780.77 0.0064
16/05/2024 KFGGRMF 7.0473 7.0474 7.0473 1,128,150,075.05 0.1284
15/05/2024 KFGGRMF 6.9189 6.9190 6.9189 1,106,768,946.86 0.0226
14/05/2024 KFGGRMF 6.8963 6.8964 6.8963 1,102,463,087.11 0.0365
13/05/2024 KFGGRMF 6.8598 6.8599 6.8598 1,096,245,618.52 -0.0562
10/05/2024 KFGGRMF 6.9160 6.9161 6.9160 1,105,102,191.71 0.0078
09/05/2024 KFGGRMF 6.9082 6.9083 6.9082 1,103,089,016.52 -0.0877
08/05/2024 KFGGRMF 6.9959 6.9960 6.9959 1,117,352,027.38 -0.0406
07/05/2024 KFGGRMF 7.0365 7.0366 7.0365 1,124,694,115.73 0.1991
03/05/2024 KFGGRMF 6.8374 6.8375 6.8374 1,093,381,169.12 0.1579
02/05/2024 KFGGRMF 6.6795 6.6796 6.6795 1,066,961,502.70 -0.1345
30/04/2024 KFGGRMF 6.8140 6.8141 6.8140 1,088,757,414.33 0.0163
29/04/2024 KFGGRMF 6.7977 6.7978 6.7977 1,086,406,996.51 0.0562
26/04/2024 KFGGRMF 6.7415 6.7416 6.7415 1,075,676,330.15 0.0267
25/04/2024 KFGGRMF 6.7148 6.7149 6.7148 1,071,914,343.32 -0.0933
24/04/2024 KFGGRMF 6.8081 6.8082 6.8081 1,086,281,386.28 0.2098
23/04/2024 KFGGRMF 6.5983 6.5984 6.5983 1,053,083,374.27 0.1225
22/04/2024 KFGGRMF 6.4758 6.4759 6.4758 1,034,450,467.49 -0.1530
19/04/2024 KFGGRMF 6.6288 6.6289 6.6288 1,060,858,043.40 -0.0555
18/04/2024 KFGGRMF 6.6843 6.6844 6.6843 1,070,382,521.21 -0.0698
17/04/2024 KFGGRMF 6.7541 6.7542 6.7541 1,082,554,061.46 -0.1854
11/04/2024 KFGGRMF 6.9395 6.9396 6.9395 1,113,196,541.41 -0.0773
10/04/2024 KFGGRMF 7.0168 7.0169 7.0168 1,124,802,348.18 0.0534
09/04/2024 KFGGRMF 6.9634 6.9635 6.9634 1,118,911,204.91 0.1007
05/04/2024 KFGGRMF 6.8627 6.8628 6.8627 1,103,047,152.13 -0.1046
04/04/2024 KFGGRMF 6.9673 6.9674 6.9673 1,119,925,044.67 0.0337
03/04/2024 KFGGRMF 6.9336 6.9337 6.9336 1,115,507,870.98 -0.0747
02/04/2024 KFGGRMF 7.0083 7.0084 7.0083 1,126,265,433.97 0.0099
01/04/2024 KFGGRMF 6.9984 0.0000 0.0000 1,124,674,640.41 -0.0019
29/03/2024 KFGGRMF 7.0003 0.0000 0.0000 1,124,980,808.06 -0.0028
28/03/2024 KFGGRMF 7.0031 7.0032 7.0031 1,128,020,314.18 -0.0040
27/03/2024 KFGGRMF 7.0071 7.0072 7.0071 1,128,162,080.97 -0.0052
26/03/2024 KFGGRMF 7.0123 7.0124 7.0123 1,128,120,704.91 0.0433
25/03/2024 KFGGRMF 6.9690 6.9691 6.9690 1,121,373,476.59 -0.0056
22/03/2024 KFGGRMF 6.9746 6.9747 6.9746 1,122,367,684.04 -0.0355
21/03/2024 KFGGRMF 7.0101 7.0102 7.0101 1,124,929,176.97 0.1153
20/03/2024 KFGGRMF 6.8948 6.8949 6.8948 1,106,150,312.12 -0.0252
19/03/2024 KFGGRMF 6.9200 6.9201 6.9200 1,109,602,896.56 -0.0154
18/03/2024 KFGGRMF 6.9354 0.0000 0.0000 1,112,076,129.36 0.0006
15/03/2024 KFGGRMF 6.9348 6.9349 6.9348 1,113,096,564.89 -0.1121
14/03/2024 KFGGRMF 7.0469 7.0470 7.0469 1,131,322,592.57 -0.0416
13/03/2024 KFGGRMF 7.0885 7.0886 7.0885 1,138,074,158.66 0.1219
12/03/2024 KFGGRMF 6.9666 6.9667 6.9666 1,117,976,917.40 0.0007
11/03/2024 KFGGRMF 6.9659 6.9660 6.9659 1,118,991,307.42 -0.0707
08/03/2024 KFGGRMF 7.0366 7.0367 7.0366 1,130,566,264.24 0.1100
07/03/2024 KFGGRMF 6.9266 6.9267 6.9266 1,112,093,698.71 0.0655
06/03/2024 KFGGRMF 6.8611 6.8612 6.8611 1,101,430,005.30 -0.0864
05/03/2024 KFGGRMF 6.9475 6.9476 6.9475 1,115,610,985.81 -0.0388
04/03/2024 KFGGRMF 6.9863 6.9864 6.9863 1,122,503,649.47 0.1081
01/03/2024 KFGGRMF 6.8782 6.8783 6.8782 1,105,021,637.74 0.0725
29/02/2024 KFGGRMF 6.8057 6.8058 6.8057 1,092,625,856.39 -0.0175
28/02/2024 KFGGRMF 6.8232 6.8233 6.8232 1,094,824,494.61 0.0088
27/02/2024 KFGGRMF 6.8144 6.8145 6.8144 1,093,144,700.30 -0.0475
23/02/2024 KFGGRMF 6.8619 6.8620 6.8619 1,101,503,165.64 0.0947
22/02/2024 KFGGRMF 6.7672 6.7673 6.7672 1,085,666,238.88 0.0885
21/02/2024 KFGGRMF 6.6787 6.6788 6.6787 1,071,321,351.02 -0.1133
20/02/2024 KFGGRMF 6.7920 6.7921 6.7920 1,089,266,942.19 -0.0084
19/02/2024 KFGGRMF 6.8004 0.0000 0.0000 1,090,614,182.55 -0.0692
16/02/2024 KFGGRMF 6.8696 6.8697 6.8696 1,100,945,758.36 0.1076
15/02/2024 KFGGRMF 6.7620 6.7621 6.7620 1,083,344,202.66 0.1628
14/02/2024 KFGGRMF 6.5992 6.5993 6.5992 1,056,363,090.44 -0.1443
13/02/2024 KFGGRMF 6.7435 6.7436 6.7435 1,079,394,343.31 -0.0325
12/02/2024 KFGGRMF 6.7760 6.7761 6.7760 1,084,610,614.73 0.0586
09/02/2024 KFGGRMF 6.7174 6.7175 6.7174 1,075,288,846.96 0.0897
08/02/2024 KFGGRMF 6.6277 6.6278 6.6277 1,061,089,440.96 0.1359
07/02/2024 KFGGRMF 6.4918 6.4919 6.4918 1,039,849,401.61 0.0482
06/02/2024 KFGGRMF 6.4436 6.4437 6.4436 1,032,116,613.80 0.0283
05/02/2024 KFGGRMF 6.4153 0.0000 0.0000 1,027,587,752.65 0.0052
02/02/2024 KFGGRMF 6.4101 6.4102 6.4101 1,025,800,676.68 0.0678
01/02/2024 KFGGRMF 6.3423 6.3424 6.3423 1,015,518,361.11 -0.0794
31/01/2024 KFGGRMF 6.4217 6.4218 6.4217 1,027,499,070.39 -0.0932
30/01/2024 KFGGRMF 6.5149 6.5150 6.5149 1,041,913,832.58 0.0741
29/01/2024 KFGGRMF 6.4408 6.4409 6.4408 1,029,651,918.90 -0.0118
26/01/2024 KFGGRMF 6.4526 6.4527 6.4526 1,031,316,674.37 -0.0149
25/01/2024 KFGGRMF 6.4675 6.4676 6.4675 1,033,405,966.44 0.0045
24/01/2024 KFGGRMF 6.4630 6.4631 6.4630 1,032,749,922.05 0.0965
23/01/2024 KFGGRMF 6.3665 6.3666 6.3665 1,018,019,677.80 0.0184
22/01/2024 KFGGRMF 6.3481 6.3482 6.3481 1,014,714,636.44 0.0974
19/01/2024 KFGGRMF 6.2507 6.2508 6.2507 999,016,816.01 0.0352
18/01/2024 KFGGRMF 6.2155 6.2156 6.2155 993,359,716.21 -0.0465
17/01/2024 KFGGRMF 6.2620 6.2621 6.2620 1,000,908,940.20 -0.0688
16/01/2024 KFGGRMF 6.3308 6.3309 6.3308 1,011,838,964.50 -0.0073