Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |