Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
24/05/2024 KFGOLDRMF 15.5455 15.5689 15.5222 1,303,874,126.83 -0.1540
23/05/2024 KFGOLDRMF 15.6995 15.7231 15.6760 1,313,273,547.76 -0.3722
21/05/2024 KFGOLDRMF 16.0717 16.0959 16.0476 1,344,148,900.90 -0.1580
20/05/2024 KFGOLDRMF 16.2297 16.2541 16.2054 1,355,584,426.71 0.3790
17/05/2024 KFGOLDRMF 15.8507 15.8746 15.8269 1,323,762,167.01 -0.0152
16/05/2024 KFGOLDRMF 15.8659 15.8898 15.8421 1,324,541,037.94 0.0937
15/05/2024 KFGOLDRMF 15.7722 15.7960 15.7485 1,318,755,890.38 0.1852
14/05/2024 KFGOLDRMF 15.5870 15.6105 15.5636 1,305,154,370.26 -0.2358
13/05/2024 KFGOLDRMF 15.8228 15.8466 15.7991 1,323,002,279.28 0.0426
10/05/2024 KFGOLDRMF 15.7802 15.8040 15.7565 1,318,501,174.48 0.3805
09/05/2024 KFGOLDRMF 15.3997 15.4229 15.3766 1,293,369,749.80 0.0460
08/05/2024 KFGOLDRMF 15.3537 15.3768 15.3307 1,290,367,923.97 -0.0495
07/05/2024 KFGOLDRMF 15.4032 15.4264 15.3801 1,296,052,738.84 0.0718
03/05/2024 KFGOLDRMF 15.3314 15.3545 15.3084 1,293,240,319.19 -0.0312
02/05/2024 KFGOLDRMF 15.3626 15.3857 15.3396 1,296,439,190.14 -0.0412
30/04/2024 KFGOLDRMF 15.4038 15.4270 15.3807 1,300,260,716.67 -0.1910
29/04/2024 KFGOLDRMF 15.5948 15.6183 15.5714 1,316,092,887.28 -0.0434
26/04/2024 KFGOLDRMF 15.6382 15.6618 15.6147 1,318,728,447.54 0.1068
25/04/2024 KFGOLDRMF 15.5314 15.5548 15.5081 1,312,453,526.90 0.0833
24/04/2024 KFGOLDRMF 15.4481 15.4714 15.4249 1,307,140,029.00 0.0962
23/04/2024 KFGOLDRMF 15.3519 15.3750 15.3289 1,304,107,988.62 -0.3908
22/04/2024 KFGOLDRMF 15.7427 15.7664 15.7191 1,332,571,847.69 -0.1877
19/04/2024 KFGOLDRMF 15.9304 15.9544 15.9065 1,344,976,924.19 0.0596
18/04/2024 KFGOLDRMF 15.8708 15.8947 15.8470 1,337,326,102.19 -0.1070
17/04/2024 KFGOLDRMF 15.9778 16.0019 15.9538 1,345,192,048.12 0.4474
11/04/2024 KFGOLDRMF 15.5304 15.5538 15.5071 1,313,741,165.86 -0.1851
10/04/2024 KFGOLDRMF 15.7155 0.0000 0.0000 1,329,393,085.71 -0.0116
09/04/2024 KFGOLDRMF 15.7271 15.7508 15.7035 1,326,640,485.31 0.4575
05/04/2024 KFGOLDRMF 15.2696 15.2926 15.2467 1,289,225,944.91 -0.0426
04/04/2024 KFGOLDRMF 15.3122 15.3353 15.2892 1,291,267,824.63 0.1272
03/04/2024 KFGOLDRMF 15.1850 15.2079 15.1622 1,282,913,827.69 0.0850
02/04/2024 KFGOLDRMF 15.1000 15.1228 15.0773 1,274,868,317.82 0.0357
01/04/2024 KFGOLDRMF 15.0643 15.0870 15.0417 1,271,375,708.65 0.4147
29/03/2024 KFGOLDRMF 14.6496 0.0000 0.0000 1,236,376,819.67 -0.0054
28/03/2024 KFGOLDRMF 14.6550 14.6771 14.6330 1,236,609,206.16 0.0985
27/03/2024 KFGOLDRMF 14.5565 14.5784 14.5347 1,227,266,628.10 0.0004
26/03/2024 KFGOLDRMF 14.5561 14.5780 14.5343 1,226,950,631.94 0.0757
25/03/2024 KFGOLDRMF 14.4804 14.5022 14.4587 1,220,237,238.02 -0.0149
22/03/2024 KFGOLDRMF 14.4953 14.5171 14.4736 1,217,674,479.83 -0.2052
21/03/2024 KFGOLDRMF 14.7005 14.7227 14.6784 1,234,455,698.68 0.2958
20/03/2024 KFGOLDRMF 14.4047 14.4264 14.3831 1,210,111,307.19 0.0235
19/03/2024 KFGOLDRMF 14.3812 14.4029 14.3596 1,208,234,147.14 -0.0107
18/03/2024 KFGOLDRMF 14.3919 14.4136 14.3703 1,210,968,872.38 -0.1090
15/03/2024 KFGOLDRMF 14.5009 14.5228 14.4791 1,220,694,028.85 0.0133
14/03/2024 KFGOLDRMF 14.4876 14.5094 14.4659 1,219,409,308.59 0.0702
13/03/2024 KFGOLDRMF 14.4174 14.4391 14.3958 1,215,534,903.98 -0.1316
12/03/2024 KFGOLDRMF 14.5490 14.5709 14.5272 1,228,156,735.02 -0.0084
11/03/2024 KFGOLDRMF 14.5574 14.5793 14.5356 1,230,377,049.27 0.0934
08/03/2024 KFGOLDRMF 14.4640 14.4858 14.4423 1,224,157,830.33 0.0477
07/03/2024 KFGOLDRMF 14.4163 14.4380 14.3947 1,223,717,436.69 0.1868
06/03/2024 KFGOLDRMF 14.2295 14.2509 14.2082 1,212,532,965.02 0.0411
05/03/2024 KFGOLDRMF 14.1884 14.2098 14.1671 1,211,730,010.21 0.2419
04/03/2024 KFGOLDRMF 13.9465 13.9675 13.9256 1,192,076,526.57 0.2824
01/03/2024 KFGOLDRMF 13.6641 13.6847 13.6436 1,167,872,474.39 0.0250
29/02/2024 KFGOLDRMF 13.6391 13.6597 13.6186 1,166,192,066.87 0.0615
28/02/2024 KFGOLDRMF 13.5776 13.5981 13.5572 1,160,877,326.05 -0.0718
27/02/2024 KFGOLDRMF 13.6494 13.6700 13.6289 1,167,462,574.67 0.1147
23/02/2024 KFGOLDRMF 13.5347 13.5551 13.5144 1,158,786,049.74 -0.0889
22/02/2024 KFGOLDRMF 13.6236 13.6441 13.6032 1,165,776,463.56 0.0351
21/02/2024 KFGOLDRMF 13.5885 13.6090 13.5681 1,165,680,484.34 0.0153
20/02/2024 KFGOLDRMF 13.5732 13.5937 13.5528 1,165,806,567.03 0.0240
19/02/2024 KFGOLDRMF 13.5492 0.0000 0.0000 1,163,740,254.22 0.1012
16/02/2024 KFGOLDRMF 13.4480 13.4683 13.4278 1,151,754,698.58 0.0661
15/02/2024 KFGOLDRMF 13.3819 13.4021 13.3618 1,146,186,493.01 0.0313
14/02/2024 KFGOLDRMF 13.3506 13.3707 13.3306 1,144,559,470.20 -0.1897
13/02/2024 KFGOLDRMF 13.5403 13.5607 13.5200 1,158,649,923.23 -0.1025
12/02/2024 KFGOLDRMF 13.6428 0.0000 0.0000 1,167,414,154.41 -0.0030
09/02/2024 KFGOLDRMF 13.6458 0.0000 0.0000 1,167,673,079.49 0.0189
08/02/2024 KFGOLDRMF 13.6269 13.6474 13.6065 1,165,936,775.78 -0.0184
07/02/2024 KFGOLDRMF 13.6453 13.6659 13.6248 1,167,698,984.54 0.0473
06/02/2024 KFGOLDRMF 13.5980 13.6185 13.5776 1,164,103,513.49 0.0070
05/02/2024 KFGOLDRMF 13.5910 13.6115 13.5706 1,163,420,426.77 -0.2018
02/02/2024 KFGOLDRMF 13.7928 13.8136 13.7721 1,180,420,111.39 0.0889
01/02/2024 KFGOLDRMF 13.7039 13.7246 13.6833 1,172,833,623.55 0.0155
31/01/2024 KFGOLDRMF 13.6884 13.7090 13.6679 1,170,574,369.38 -0.0035
30/01/2024 KFGOLDRMF 13.6919 13.7125 13.6714 1,172,823,157.82 0.0432
29/01/2024 KFGOLDRMF 13.6487 13.6693 13.6282 1,171,638,220.84 0.0750
26/01/2024 KFGOLDRMF 13.5737 13.5942 13.5533 1,167,190,950.18 0.0332
25/01/2024 KFGOLDRMF 13.5405 13.5609 13.5202 1,160,346,940.18 -0.1098
24/01/2024 KFGOLDRMF 13.6503 13.6709 13.6298 1,171,184,364.70 0.0141
23/01/2024 KFGOLDRMF 13.6362 13.6568 13.6157 1,171,628,539.89 0.0509
22/01/2024 KFGOLDRMF 13.5853 13.6058 13.5649 1,166,605,759.16 -0.0622
19/01/2024 KFGOLDRMF 13.6475 13.6681 13.6270 1,172,446,629.00 0.1362
18/01/2024 KFGOLDRMF 13.5113 13.5317 13.4910 1,160,318,212.45 -0.0903
17/01/2024 KFGOLDRMF 13.6016 13.6221 13.5812 1,168,207,692.58 -0.1497
16/01/2024 KFGOLDRMF 13.7513 13.7720 13.7307 1,180,385,945.84 -0.0750
15/01/2024 KFGOLDRMF 13.8263 0.0000 0.0000 1,186,826,235.41 0.1233
12/01/2024 KFGOLDRMF 13.7030 13.7237 13.6824 1,176,151,434.56 0.0474
11/01/2024 KFGOLDRMF 13.6556 13.6762 13.6351 1,172,733,737.14 -0.0295
10/01/2024 KFGOLDRMF 13.6851 13.7057 13.6646 1,175,890,169.85 -0.0026
09/01/2024 KFGOLDRMF 13.6877 13.7083 13.6672 1,176,156,126.87 0.0318
08/01/2024 KFGOLDRMF 13.6559 13.6765 13.6354 1,173,443,057.79 -0.0829
05/01/2024 KFGOLDRMF 13.7388 13.7595 13.7182 1,181,917,344.97 -0.0337
04/01/2024 KFGOLDRMF 13.7725 13.7933 13.7518 1,187,342,991.18 -0.0888
03/01/2024 KFGOLDRMF 13.8613 13.8822 13.8405 1,195,222,040.70 -0.0895
02/01/2024 KFGOLDRMF 13.9508 13.9718 13.9299 1,203,566,700.55 -0.0239
28/12/2023 KFGOLDRMF 13.9747 13.9958 13.9537 1,196,196,876.35 0.0516
27/12/2023 KFGOLDRMF 13.9231 13.9441 13.9022 1,185,350,238.11 0.0317
26/12/2023 KFGOLDRMF 13.8914 13.9123 13.8706 1,170,473,072.17 0.0631
25/12/2023 KFGOLDRMF 13.8283 0.0000 0.0000 1,165,150,290.68 -0.0022
22/12/2023 KFGOLDRMF 13.8305 13.8513 13.8098 1,164,560,545.65 0.0961
21/12/2023 KFGOLDRMF 13.7344 13.7551 13.7138 1,152,963,615.97 -0.0340
20/12/2023 KFGOLDRMF 13.7684 13.7892 13.7477 1,152,087,892.68 0.0849
19/12/2023 KFGOLDRMF 13.6835 13.7041 13.6630 1,145,629,035.14 0.0043
18/12/2023 KFGOLDRMF 13.6792 13.6998 13.6587 1,143,656,212.94 -0.1082
15/12/2023 KFGOLDRMF 13.7874 13.8082 13.7667 1,150,548,978.16 0.0331
14/12/2023 KFGOLDRMF 13.7543 13.7750 13.7337 1,146,258,732.75 0.3567
13/12/2023 KFGOLDRMF 13.3976 13.4178 13.3775 1,116,659,416.78 -0.0198
12/12/2023 KFGOLDRMF 13.4174 13.4376 13.3973 1,117,432,844.42 -0.2899
08/12/2023 KFGOLDRMF 13.7073 13.7280 13.6867 1,140,352,388.60 0.0006
07/12/2023 KFGOLDRMF 13.7067 13.7274 13.6861 1,137,911,112.07 0.0053
06/12/2023 KFGOLDRMF 13.7014 13.7221 13.6808 1,141,445,203.00 -0.2269
04/12/2023 KFGOLDRMF 13.9283 13.9493 13.9074 1,161,423,563.89 0.0904
01/12/2023 KFGOLDRMF 13.8379 13.8588 13.8171 1,155,811,030.75 0.0315
30/11/2023 KFGOLDRMF 13.8064 13.8272 13.7857 1,152,854,561.51 -0.0046
29/11/2023 KFGOLDRMF 13.8110 13.8318 13.7903 1,153,390,547.56 0.1657
28/11/2023 KFGOLDRMF 13.6453 13.6659 13.6248 1,140,352,934.24 -0.0038
27/11/2023 KFGOLDRMF 13.6491 13.6697 13.6286 1,140,297,432.09 0.1295
24/11/2023 KFGOLDRMF 13.5196 13.5400 13.4993 1,128,688,269.58 -0.0035
23/11/2023 KFGOLDRMF 13.5231 0.0000 0.0000 1,128,976,987.60 -0.0376