Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFGLOBFXRMF 10.3769 10.3770 10.3769 4,296,986.45 -0.2438
18/12/2024 KFGLOBFXRMF 10.6207 10.6208 10.6207 3,971,020.50 0.0187
17/12/2024 KFGLOBFXRMF 10.6020 10.6021 10.6020 3,828,025.85 0.0493
16/12/2024 KFGLOBFXRMF 10.5527 10.5528 10.5527 3,588,196.98 0.0647
13/12/2024 KFGLOBFXRMF 10.4880 10.4881 10.4880 3,470,754.10 -0.0333
12/12/2024 KFGLOBFXRMF 10.5213 10.5214 10.5213 2,745,571.75 0.0131
11/12/2024 KFGLOBFXRMF 10.5082 10.5083 10.5082 2,741,137.97 0.1058
09/12/2024 KFGLOBFXRMF 10.4024 10.4025 10.4024 2,657,757.61 -0.1027
06/12/2024 KFGLOBFXRMF 10.5051 10.5052 10.5051 2,683,980.72 -0.0388
04/12/2024 KFGLOBFXRMF 10.5439 10.5440 10.5439 2,944,060.56 0.0861
03/12/2024 KFGLOBFXRMF 10.4578 10.4579 10.4578 2,918,014.42 0.0097
02/12/2024 KFGLOBFXRMF 10.4481 10.4482 10.4481 2,603,414.91 0.1334
29/11/2024 KFGLOBFXRMF 10.3147 10.3148 10.3147 2,336,372.78 0.0028
28/11/2024 KFGLOBFXRMF 10.3119 0.0000 0.0000 2,335,746.71 -0.0346
27/11/2024 KFGLOBFXRMF 10.3465 10.3466 10.3465 2,342,090.36 -0.0952
26/11/2024 KFGLOBFXRMF 10.4417 10.4418 10.4417 2,189,720.56 0.0594
25/11/2024 KFGLOBFXRMF 10.3823 10.3824 10.3823 2,125,275.36 0.1314
22/11/2024 KFGLOBFXRMF 10.2509 10.2510 10.2509 2,085,876.83 0.0575
21/11/2024 KFGLOBFXRMF 10.1934 10.1935 10.1934 2,067,660.57 0.0418
20/11/2024 KFGLOBFXRMF 10.1516 10.1517 10.1516 2,053,013.14 0.0535
19/11/2024 KFGLOBFXRMF 10.0981 10.0982 10.0981 1,991,197.62 -0.1318
18/11/2024 KFGLOBFXRMF 10.2299 10.2300 10.2299 1,944,892.87 0.0305
15/11/2024 KFGLOBFXRMF 10.1994 10.1995 10.1994 1,932,784.07 -0.3085
14/11/2024 KFGLOBFXRMF 10.5079 10.5080 10.5079 1,903,162.26 0.1129
13/11/2024 KFGLOBFXRMF 10.3950 10.3951 10.3950 1,396,418.15 0.0353
12/11/2024 KFGLOBFXRMF 10.3597 10.3598 10.3597 1,349,176.99 0.0134
11/11/2024 KFGLOBFXRMF 10.3463 0.0000 0.0000 1,347,429.65 0.0846
08/11/2024 KFGLOBFXRMF 10.2617 10.2618 10.2617 1,069,051.18 -0.0390
07/11/2024 KFGLOBFXRMF 10.3007 10.3008 10.3007 1,047,111.09 0.1912
06/11/2024 KFGLOBFXRMF 10.1095 10.1096 10.1095 948,672.83 0.1812
05/11/2024 KFGLOBFXRMF 9.9283 9.9284 9.9283 931,669.88 -0.0339
04/11/2024 KFGLOBFXRMF 9.9622 9.9623 9.9622 929,807.92 -0.0372
01/11/2024 KFGLOBFXRMF 9.9994 9.9995 9.9994 905,364.52 0.1229
31/10/2024 KFGLOBFXRMF 9.8765 9.8766 9.8765 864,235.52 -0.1594
30/10/2024 KFGLOBFXRMF 10.0359 10.0360 10.0359 768,179.65 0.0221
29/10/2024 KFGLOBFXRMF 10.0138 10.0139 10.0138 716,488.45 0.0647
28/10/2024 KFGLOBFXRMF 9.9491 0.0000 0.0000 711,860.00 -0.0553
25/10/2024 KFGLOBFXRMF 10.0044 0.0000 0.0000 715,814.82 0.0044
24/10/2024 KFGLOBFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
22/10/2024 KFGLOBFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
21/10/2024 KFGLOBFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
18/10/2024 KFGLOBFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
17/10/2024 KFGLOBFXRMF 10.0000 0.0000 0.0000 0.00 0.0000
16/10/2024 KFGLOBFXRMF 10.0000 0.0000 0.0000 0.00 0.0000