Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFGGSSF 7.1226 7.1227 7.0870 780,437,716.03 0.0096
21/05/2024 KFGGSSF 7.1130 7.1131 7.0774 779,034,243.98 0.0270
20/05/2024 KFGGSSF 7.0860 7.0861 7.0506 775,606,212.73 0.0160
17/05/2024 KFGGSSF 7.0700 7.0701 7.0346 773,724,950.63 0.0067
16/05/2024 KFGGSSF 7.0633 7.0634 7.0280 772,816,758.35 0.1288
15/05/2024 KFGGSSF 6.9345 6.9346 6.8998 758,454,339.86 0.0227
14/05/2024 KFGGSSF 6.9118 6.9119 6.8772 755,793,181.27 0.0366
13/05/2024 KFGGSSF 6.8752 6.8753 6.8408 751,238,739.50 -0.0563
10/05/2024 KFGGSSF 6.9315 6.9316 6.8968 757,183,264.21 0.0077
09/05/2024 KFGGSSF 6.9238 6.9239 6.8892 756,257,849.19 -0.0879
08/05/2024 KFGGSSF 7.0117 7.0118 6.9766 765,647,462.28 -0.0406
07/05/2024 KFGGSSF 7.0523 7.0524 7.0170 770,084,098.59 0.1998
03/05/2024 KFGGSSF 6.8525 6.8526 6.8182 747,996,720.33 0.1586
02/05/2024 KFGGSSF 6.6939 6.6940 6.6604 730,224,707.67 -0.1351
30/04/2024 KFGGSSF 6.8290 6.8291 6.7949 744,736,596.34 0.0164
29/04/2024 KFGGSSF 6.8126 6.8127 6.7785 742,565,032.46 0.0565
26/04/2024 KFGGSSF 6.7561 6.7562 6.7223 736,160,768.99 0.0267
25/04/2024 KFGGSSF 6.7294 6.7295 6.6958 732,456,788.04 -0.0938
24/04/2024 KFGGSSF 6.8232 6.8233 6.7891 742,574,241.19 0.2109
23/04/2024 KFGGSSF 6.6123 6.6124 6.5792 719,178,520.24 0.1233
22/04/2024 KFGGSSF 6.4890 6.4891 6.4566 705,809,488.39 -0.1541
19/04/2024 KFGGSSF 6.6431 6.6432 6.6099 724,025,845.66 -0.0559
18/04/2024 KFGGSSF 6.6990 6.6991 6.6655 729,806,296.59 -0.0702
17/04/2024 KFGGSSF 6.7692 6.7693 6.7354 737,815,973.84 -0.1872
11/04/2024 KFGGSSF 6.9564 6.9565 6.9216 758,242,735.70 -0.0779
10/04/2024 KFGGSSF 7.0343 7.0344 6.9991 766,680,604.88 0.0537
09/04/2024 KFGGSSF 6.9806 6.9807 6.9457 760,550,669.25 0.1007
05/04/2024 KFGGSSF 6.8799 6.8800 6.8455 750,132,923.05 -0.1046
04/04/2024 KFGGSSF 6.9845 6.9846 6.9496 761,470,809.31 0.0338
03/04/2024 KFGGSSF 6.9507 6.9508 6.9159 757,841,639.84 -0.0751
02/04/2024 KFGGSSF 7.0258 7.0259 6.9907 765,452,070.03 0.0099
01/04/2024 KFGGSSF 7.0159 0.0000 0.0000 764,370,660.67 -0.0019
29/03/2024 KFGGSSF 7.0178 0.0000 0.0000 764,572,218.33 -0.0027
28/03/2024 KFGGSSF 7.0205 7.0206 6.9854 764,643,656.80 -0.0039
27/03/2024 KFGGSSF 7.0244 7.0245 6.9893 764,415,188.98 -0.0054
26/03/2024 KFGGSSF 7.0298 7.0299 6.9947 764,904,334.42 0.0436
25/03/2024 KFGGSSF 6.9862 6.9863 6.9513 759,703,257.77 -0.0057
22/03/2024 KFGGSSF 6.9919 6.9920 6.9569 760,149,304.42 -0.0357
21/03/2024 KFGGSSF 7.0276 7.0277 6.9925 763,631,495.70 0.1159
20/03/2024 KFGGSSF 6.9117 6.9118 6.8771 750,969,256.87 -0.0256
19/03/2024 KFGGSSF 6.9373 6.9374 6.9026 753,312,939.52 -0.0160
18/03/2024 KFGGSSF 6.9533 0.0000 0.0000 755,047,972.44 -0.0003
15/03/2024 KFGGSSF 6.9536 6.9537 6.9188 755,404,546.95 -0.1146
14/03/2024 KFGGSSF 7.0682 7.0683 7.0329 767,943,624.20 -0.0410
13/03/2024 KFGGSSF 7.1092 7.1093 7.0737 772,287,433.41 0.1208
12/03/2024 KFGGSSF 6.9884 6.9885 6.9535 759,395,871.37 0.0010
11/03/2024 KFGGSSF 6.9874 6.9875 6.9525 759,158,713.96 -0.0701
08/03/2024 KFGGSSF 7.0575 7.0576 7.0222 766,649,991.43 0.1086
07/03/2024 KFGGSSF 6.9489 6.9490 6.9142 755,165,117.06 0.0646
06/03/2024 KFGGSSF 6.8843 6.8844 6.8499 748,223,251.63 -0.0856
05/03/2024 KFGGSSF 6.9699 6.9700 6.9351 757,771,286.59 -0.0384
04/03/2024 KFGGSSF 7.0083 7.0084 6.9733 761,673,494.76 0.1081
01/03/2024 KFGGSSF 6.9002 6.9003 6.8657 749,411,155.67 0.0710
29/02/2024 KFGGSSF 6.8292 6.8293 6.7951 741,345,079.92 -0.0161
28/02/2024 KFGGSSF 6.8453 6.8454 6.8111 742,453,207.81 0.0085
27/02/2024 KFGGSSF 6.8368 6.8369 6.8026 740,991,114.00 -0.0474
23/02/2024 KFGGSSF 6.8842 6.8843 6.8498 745,944,771.05 0.0942
22/02/2024 KFGGSSF 6.7900 6.7901 6.7560 735,490,881.83 0.0876
21/02/2024 KFGGSSF 6.7024 6.7025 6.6689 726,058,368.22 -0.1127
20/02/2024 KFGGSSF 6.8151 6.8152 6.7810 737,928,723.76 -0.0080
19/02/2024 KFGGSSF 6.8231 0.0000 0.0000 738,796,307.70 -0.0687
16/02/2024 KFGGSSF 6.8918 6.8919 6.8573 745,903,919.84 0.1065
15/02/2024 KFGGSSF 6.7853 6.7854 6.7514 734,412,467.71 0.1612
14/02/2024 KFGGSSF 6.6241 6.6242 6.5910 716,700,499.72 -0.1422
13/02/2024 KFGGSSF 6.7663 6.7664 6.7325 732,121,608.19 -0.0316
12/02/2024 KFGGSSF 6.7979 6.7980 6.7639 735,467,598.01 0.0581
09/02/2024 KFGGSSF 6.7398 6.7399 6.7061 729,201,302.05 0.0889
08/02/2024 KFGGSSF 6.6509 6.6510 6.6176 719,861,794.43 0.1344
07/02/2024 KFGGSSF 6.5165 6.5166 6.4839 705,223,279.45 0.0477
06/02/2024 KFGGSSF 6.4688 6.4689 6.4365 699,821,485.49 0.0280
05/02/2024 KFGGSSF 6.4408 0.0000 0.0000 696,789,884.03 0.0052
02/02/2024 KFGGSSF 6.4356 6.4357 6.4034 696,171,203.31 0.0671
01/02/2024 KFGGSSF 6.3685 6.3686 6.3367 688,872,308.08 -0.0787
31/01/2024 KFGGSSF 6.4472 6.4473 6.4150 697,032,282.98 -0.0923
30/01/2024 KFGGSSF 6.5395 6.5396 6.5068 706,632,198.07 0.0734
29/01/2024 KFGGSSF 6.4661 6.4662 6.4338 698,638,010.04 -0.0117
26/01/2024 KFGGSSF 6.4778 6.4779 6.4454 699,772,797.09 -0.0147
25/01/2024 KFGGSSF 6.4925 6.4926 6.4600 701,091,587.29 0.0044
24/01/2024 KFGGSSF 6.4881 6.4882 6.4557 700,697,338.03 0.0956
23/01/2024 KFGGSSF 6.3925 6.3926 6.3605 690,506,265.81 0.0182
22/01/2024 KFGGSSF 6.3743 6.3744 6.3424 688,407,566.99 0.0965
19/01/2024 KFGGSSF 6.2778 6.2779 6.2464 677,206,252.60 0.0348
18/01/2024 KFGGSSF 6.2430 6.2431 6.2118 673,526,184.05 -0.0461
17/01/2024 KFGGSSF 6.2891 6.2892 6.2577 678,423,768.02 -0.0682
16/01/2024 KFGGSSF 6.3573 6.3574 6.3255 685,672,996.84 -0.0072
15/01/2024 KFGGSSF 6.3645 0.0000 0.0000 686,453,656.86 -0.0381
12/01/2024 KFGGSSF 6.4026 6.4027 6.3706 690,565,084.59 -0.0098
11/01/2024 KFGGSSF 6.4124 6.4125 6.3803 691,399,567.38 0.0507
10/01/2024 KFGGSSF 6.3617 6.3618 6.3299 685,845,568.88 0.0219
09/01/2024 KFGGSSF 6.3398 6.3399 6.3081 683,295,735.52 0.1446
08/01/2024 KFGGSSF 6.1952 6.1953 6.1642 667,751,589.97 0.0271
05/01/2024 KFGGSSF 6.1681 6.1682 6.1373 664,962,106.05 -0.0295
04/01/2024 KFGGSSF 6.1976 6.1977 6.1666 668,392,760.28 -0.0848
03/01/2024 KFGGSSF 6.2824 6.2825 6.2510 677,709,782.37 -0.1219
02/01/2024 KFGGSSF 6.4043 6.4044 6.3723 690,455,535.60 -0.0688
28/12/2023 KFGGSSF 6.4731 6.4732 6.4407 656,024,106.76 0.0919
27/12/2023 KFGGSSF 6.3812 0.0000 0.0000 646,714,702.42 -0.0037
26/12/2023 KFGGSSF 6.3849 0.0000 0.0000 647,091,571.26 -0.0017
25/12/2023 KFGGSSF 6.3866 0.0000 0.0000 647,266,151.22 -0.0014
22/12/2023 KFGGSSF 6.3880 6.3881 6.3561 642,549,636.05 0.0710
21/12/2023 KFGGSSF 6.3170 6.3171 6.2854 631,925,412.90 -0.1189
20/12/2023 KFGGSSF 6.4359 6.4360 6.4037 641,782,161.63 0.0567
19/12/2023 KFGGSSF 6.3792 6.3793 6.3473 633,691,434.53 0.0111
18/12/2023 KFGGSSF 6.3681 6.3682 6.3363 628,280,993.08 -0.0020
15/12/2023 KFGGSSF 6.3701 6.3702 6.3382 626,726,106.91 0.0786
14/12/2023 KFGGSSF 6.2915 6.2916 6.2600 617,619,398.29 0.0869
13/12/2023 KFGGSSF 6.2046 6.2047 6.1736 607,461,750.88 0.0359
12/12/2023 KFGGSSF 6.1687 6.1688 6.1379 600,833,482.71 0.0594
08/12/2023 KFGGSSF 6.1093 6.1094 6.0788 593,945,177.77 0.0584
07/12/2023 KFGGSSF 6.0509 6.0510 6.0206 586,801,879.72 -0.0408
06/12/2023 KFGGSSF 6.0917 6.0918 6.0612 589,845,053.29 -0.0224
04/12/2023 KFGGSSF 6.1141 6.1142 6.0835 590,762,011.02 0.0304
01/12/2023 KFGGSSF 6.0837 6.0838 6.0533 587,109,899.33 0.0082
30/11/2023 KFGGSSF 6.0755 6.0756 6.0451 585,603,465.74 0.0366
29/11/2023 KFGGSSF 6.0389 6.0390 6.0087 581,721,159.22 0.0808
28/11/2023 KFGGSSF 5.9581 5.9582 5.9283 573,365,553.01 -0.0033
27/11/2023 KFGGSSF 5.9614 5.9615 5.9316 572,324,445.29 0.0113
24/11/2023 KFGGSSF 5.9501 5.9502 5.9203 569,952,490.03 -0.0050
23/11/2023 KFGGSSF 5.9551 0.0000 0.0000 570,427,942.12 0.0202