Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFGLOBAL-A 9.7911 9.9381 9.7911 895,826,711.67 0.0014
21/05/2024 KFGLOBAL-A 9.7897 9.9366 9.7897 895,534,971.66 -0.0184
20/05/2024 KFGLOBAL-A 9.8081 9.9553 9.8081 893,871,936.20 0.0309
17/05/2024 KFGLOBAL-A 9.7772 9.9240 9.7772 892,123,432.60 -0.0362
16/05/2024 KFGLOBAL-A 9.8134 9.9607 9.8134 890,379,626.33 0.0469
15/05/2024 KFGLOBAL-A 9.7665 9.9131 9.7665 876,873,907.94 0.1132
14/05/2024 KFGLOBAL-A 9.6533 9.7982 9.6533 872,884,272.51 -0.0180
13/05/2024 KFGLOBAL-A 9.6713 9.8165 9.6713 871,480,064.02 0.0114
10/05/2024 KFGLOBAL-A 9.6599 9.8049 9.6599 864,578,164.55 0.0334
09/05/2024 KFGLOBAL-A 9.6265 9.7710 9.6265 857,239,354.92 0.0356
08/05/2024 KFGLOBAL-A 9.5909 9.7349 9.5909 845,783,182.81 -0.0797
07/05/2024 KFGLOBAL-A 9.6706 9.8158 9.6706 839,814,311.10 0.1786
03/05/2024 KFGLOBAL-A 9.4920 9.6345 9.4920 824,056,779.61 0.1306
02/05/2024 KFGLOBAL-A 9.3614 9.5019 9.3614 812,036,441.90 -0.1352
30/04/2024 KFGLOBAL-A 9.4966 9.6391 9.4966 819,644,735.30 -0.0651
29/04/2024 KFGLOBAL-A 9.5617 9.7052 9.5617 822,706,763.34 -0.0693
26/04/2024 KFGLOBAL-A 9.6310 9.7756 9.6310 796,525,151.44 0.2852
25/04/2024 KFGLOBAL-A 9.3458 9.4861 9.3458 755,995,141.90 -0.2423
24/04/2024 KFGLOBAL-A 9.5881 9.7320 9.5881 772,781,196.43 -0.0091
23/04/2024 KFGLOBAL-A 9.5972 9.7413 9.5972 762,403,652.41 0.2165
22/04/2024 KFGLOBAL-A 9.3807 9.5215 9.3807 732,422,107.35 -0.0650
19/04/2024 KFGLOBAL-A 9.4457 9.5875 9.4457 759,481,454.81 -0.1034
18/04/2024 KFGLOBAL-A 9.5491 9.6924 9.5491 772,303,003.92 -0.0477
17/04/2024 KFGLOBAL-A 9.5968 9.7409 9.5968 775,922,789.32 -0.2086
11/04/2024 KFGLOBAL-A 9.8054 9.9526 9.8054 810,132,349.24 -0.0431
10/04/2024 KFGLOBAL-A 9.8485 9.9963 9.8485 809,351,082.47 -0.0447
09/04/2024 KFGLOBAL-A 9.8932 10.0417 9.8932 810,101,463.76 -0.0377
05/04/2024 KFGLOBAL-A 9.9309 10.0800 9.9309 800,464,627.74 -0.0636
04/04/2024 KFGLOBAL-A 9.9945 10.1445 9.9945 790,559,487.54 0.0465
03/04/2024 KFGLOBAL-A 9.9480 10.0973 9.9480 773,094,647.76 0.0935
02/04/2024 KFGLOBAL-A 9.8545 10.0024 9.8545 759,951,739.78 -0.1675
01/04/2024 KFGLOBAL-A 10.0220 0.0000 0.0000 772,864,965.40 -0.0018
29/03/2024 KFGLOBAL-A 10.0238 0.0000 0.0000 773,008,874.09 -0.0031
28/03/2024 KFGLOBAL-A 10.0269 10.1774 10.0269 764,570,832.17 0.0274
27/03/2024 KFGLOBAL-A 9.9995 0.0000 0.0000 762,480,085.95 -0.0005
26/03/2024 KFGLOBAL-A 10.0000 0.0000 0.0000 0.00 0.0000
25/03/2024 KFGLOBAL-A 10.0000 0.0000 0.0000 0.00 0.0000
22/03/2024 KFGLOBAL-A 10.0000 0.0000 0.0000 0.00 0.0000
21/03/2024 KFGLOBAL-A 10.0000 0.0000 0.0000 0.00 0.0000
20/03/2024 KFGLOBAL-A 10.0000 0.0000 0.0000 0.00 0.0000
19/03/2024 KFGLOBAL-A 10.0000 0.0000 0.0000 0.00 0.0000