Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
16/07/2024 KFGOOD 9.1960 9.2559 9.1960 432,605,532.82 -0.0088
15/07/2024 KFGOOD 9.2048 9.2647 9.2048 433,013,692.07 -0.0022
12/07/2024 KFGOOD 9.2070 9.2669 9.2070 433,145,867.14 0.0178
11/07/2024 KFGOOD 9.1892 9.2490 9.1892 432,307,431.98 0.0089
10/07/2024 KFGOOD 9.1803 9.2401 9.1803 431,880,629.62 0.0103
09/07/2024 KFGOOD 9.1700 9.2297 9.1700 433,163,984.01 0.0018
08/07/2024 KFGOOD 9.1682 9.2279 9.1682 433,083,962.62 0.0247
05/07/2024 KFGOOD 9.1435 9.2030 9.1435 431,963,959.36 0.0272
04/07/2024 KFGOOD 9.1163 9.1757 9.1163 431,044,200.92 0.0108
03/07/2024 KFGOOD 9.1055 9.1648 9.1055 430,533,460.18 0.0119
02/07/2024 KFGOOD 9.0936 9.1528 9.0936 430,106,753.74 -0.0207
01/07/2024 KFGOOD 9.1143 9.1736 9.1143 432,746,832.52 -0.0079
28/06/2024 KFGOOD 9.1222 9.1816 9.1222 433,125,262.70 -0.0129
27/06/2024 KFGOOD 9.1351 9.1946 9.1351 433,738,429.54 -0.0202
26/06/2024 KFGOOD 9.1553 9.2149 9.1553 434,704,502.90 -0.0045
25/06/2024 KFGOOD 9.1598 9.2194 9.1598 434,953,743.53 0.0099
24/06/2024 KFGOOD 9.1499 9.2095 9.1499 434,778,668.45 0.0243
21/06/2024 KFGOOD 9.1256 9.1850 9.1256 434,267,762.90 0.0224
20/06/2024 KFGOOD 9.1032 9.1625 9.1032 433,198,878.29 -0.0130
19/06/2024 KFGOOD 9.1162 9.1756 9.1162 433,781,915.06 0.0139
18/06/2024 KFGOOD 9.1023 9.1616 9.1023 433,223,971.54 -0.0054
17/06/2024 KFGOOD 9.1077 9.1670 9.1077 433,442,095.73 -0.0157
14/06/2024 KFGOOD 9.1234 9.1828 9.1234 434,210,658.17 -0.0189
13/06/2024 KFGOOD 9.1423 9.2018 9.1423 435,112,407.01 -0.0150
12/06/2024 KFGOOD 9.1573 9.2169 9.1573 445,347,794.41 -0.0011
11/06/2024 KFGOOD 9.1584 9.2180 9.1584 445,399,511.33 -0.0081
10/06/2024 KFGOOD 9.1665 9.2262 9.1665 446,525,130.84 -0.0320
07/06/2024 KFGOOD 9.1985 9.2584 9.1985 450,508,926.36 0.0028
06/06/2024 KFGOOD 9.1957 9.2556 9.1957 450,388,857.64 -0.0236
05/06/2024 KFGOOD 9.2193 9.2793 9.2193 453,385,448.16 0.0181
04/06/2024 KFGOOD 9.2012 9.2611 9.2012 452,474,425.74 -0.0154
31/05/2024 KFGOOD 9.2166 9.2766 9.2166 453,256,120.58 -0.0175
30/05/2024 KFGOOD 9.2341 9.2942 9.2341 454,126,070.90 0.0085
29/05/2024 KFGOOD 9.2256 9.2857 9.2256 459,164,821.91 -0.0460
28/05/2024 KFGOOD 9.2716 9.3320 9.2716 461,606,536.80 -0.0056
27/05/2024 KFGOOD 9.2772 9.3376 9.2772 461,959,092.77 0.0089
24/05/2024 KFGOOD 9.2683 9.3286 9.2683 461,737,322.39 -0.0092
23/05/2024 KFGOOD 9.2775 9.3379 9.2775 462,341,109.92 -0.0105
21/05/2024 KFGOOD 9.2880 9.3485 9.2880 462,868,777.25 -0.0210
20/05/2024 KFGOOD 9.3090 9.3696 9.3090 465,771,164.42 -0.0192
17/05/2024 KFGOOD 9.3282 9.3889 9.3282 466,964,085.80 0.0090
16/05/2024 KFGOOD 9.3192 9.3799 9.3192 466,510,472.70 0.0042
15/05/2024 KFGOOD 9.3150 9.3756 9.3150 466,299,902.79 -0.0149
14/05/2024 KFGOOD 9.3299 9.3906 9.3299 468,391,923.95 0.0115
13/05/2024 KFGOOD 9.3184 9.3791 9.3184 471,732,841.91 0.0104
10/05/2024 KFGOOD 9.3080 9.3686 9.3080 474,300,514.19 0.0099
09/05/2024 KFGOOD 9.2981 9.3586 9.2981 473,800,152.95 -0.0015
08/05/2024 KFGOOD 9.2996 9.3601 9.2996 467,908,378.96 -0.0144
07/05/2024 KFGOOD 9.3140 9.3746 9.3140 468,684,133.19 0.0211
03/05/2024 KFGOOD 9.2929 9.3534 9.2929 467,619,038.78 0.0152
02/05/2024 KFGOOD 9.2777 9.3381 9.2777 466,767,408.26 -0.0081
30/04/2024 KFGOOD 9.2858 9.3463 9.2858 467,178,181.79 0.0185
29/04/2024 KFGOOD 9.2673 9.3276 9.2673 466,255,517.20 0.0102
26/04/2024 KFGOOD 9.2571 9.3174 9.2571 465,736,961.49 -0.0164
25/04/2024 KFGOOD 9.2735 9.3339 9.2735 467,483,840.76 0.0031
24/04/2024 KFGOOD 9.2704 9.3308 9.2704 467,330,020.56 0.0087
23/04/2024 KFGOOD 9.2617 9.3220 9.2617 466,898,409.84 0.0251
22/04/2024 KFGOOD 9.2366 9.2967 9.2366 465,907,338.95 0.0468
19/04/2024 KFGOOD 9.1898 9.2496 9.1898 463,595,718.16 -0.0601
18/04/2024 KFGOOD 9.2499 9.3101 9.2499 465,649,635.05 -0.0052
17/04/2024 KFGOOD 9.2551 9.3154 9.2551 465,816,632.14 -0.0605
11/04/2024 KFGOOD 9.3156 9.3763 9.3156 468,931,782.12 -0.0434
10/04/2024 KFGOOD 9.3590 9.4199 9.3590 474,455,956.55 0.0045
09/04/2024 KFGOOD 9.3545 9.4154 9.3545 474,366,286.91 0.0605
05/04/2024 KFGOOD 9.2940 9.3545 9.2940 473,246,903.62 0.0058
04/04/2024 KFGOOD 9.2882 9.3487 9.2882 472,949,825.03 0.0020
03/04/2024 KFGOOD 9.2862 9.3467 9.2862 472,882,873.14 0.0025
02/04/2024 KFGOOD 9.2837 9.3441 9.2837 472,754,908.24 0.0006
01/04/2024 KFGOOD 9.2831 9.3435 9.2831 472,701,309.78 -0.0008
29/03/2024 KFGOOD 9.2839 9.3443 9.2839 472,736,943.76 0.0200
28/03/2024 KFGOOD 9.2639 9.3242 9.2639 471,763,013.89 -0.0244
27/03/2024 KFGOOD 9.2883 9.3488 9.2883 473,002,288.18 0.0119
26/03/2024 KFGOOD 9.2764 9.3368 9.2764 472,823,569.24 0.0062
25/03/2024 KFGOOD 9.2702 9.3306 9.2702 472,504,687.38 -0.0204
22/03/2024 KFGOOD 9.2906 9.3511 9.2906 473,551,985.10 -0.0220
21/03/2024 KFGOOD 9.3126 9.3732 9.3126 474,782,271.61 0.0200
20/03/2024 KFGOOD 9.2926 9.3531 9.2926 473,753,818.74 -0.0160
19/03/2024 KFGOOD 9.3086 9.3692 9.3086 476,378,489.90 -0.0046
18/03/2024 KFGOOD 9.3132 9.3738 9.3132 476,642,050.13 0.0003
15/03/2024 KFGOOD 9.3129 9.3735 9.3129 478,474,920.19 -0.0230
14/03/2024 KFGOOD 9.3359 9.3967 9.3359 479,689,542.84 0.0259
13/03/2024 KFGOOD 9.3100 9.3706 9.3100 478,469,530.91 0.0151
12/03/2024 KFGOOD 9.2949 9.3554 9.2949 479,695,581.59 -0.0002
11/03/2024 KFGOOD 9.2951 9.3556 9.2951 479,701,640.94 -0.0168
08/03/2024 KFGOOD 9.3119 9.3725 9.3119 480,771,272.87 0.0327
07/03/2024 KFGOOD 9.2792 9.3396 9.2792 480,007,411.71 0.0085
06/03/2024 KFGOOD 9.2707 9.3311 9.2707 480,533,146.87 0.0270
05/03/2024 KFGOOD 9.2437 9.3039 9.2437 481,931,626.48 -0.0007
04/03/2024 KFGOOD 9.2444 9.3046 9.2444 482,178,720.87 -0.0132
01/03/2024 KFGOOD 9.2576 9.3179 9.2576 483,207,944.80 0.0034
29/02/2024 KFGOOD 9.2542 9.3145 9.2542 483,209,014.38 -0.0271
28/02/2024 KFGOOD 9.2813 9.3417 9.2813 484,803,700.60 -0.0254
27/02/2024 KFGOOD 9.3067 9.3673 9.3067 486,149,000.30 -0.0001
23/02/2024 KFGOOD 9.3068 9.3674 9.3068 486,615,295.36 0.0042
22/02/2024 KFGOOD 9.3026 9.3632 9.3026 490,609,101.10 0.0186
21/02/2024 KFGOOD 9.2840 9.3444 9.2840 492,411,847.96 0.0439
20/02/2024 KFGOOD 9.2401 9.3003 9.2401 490,082,838.51 0.0109
19/02/2024 KFGOOD 9.2292 9.2893 9.2292 488,841,755.72 0.0064
16/02/2024 KFGOOD 9.2228 9.2828 9.2228 488,500,814.97 0.0097
15/02/2024 KFGOOD 9.2131 9.2731 9.2131 492,461,385.29 0.0166
14/02/2024 KFGOOD 9.1965 9.2564 9.1965 496,329,918.34 -0.0086
13/02/2024 KFGOOD 9.2051 9.2650 9.2051 498,112,726.20 -0.0038
12/02/2024 KFGOOD 9.2089 9.2689 9.2089 498,349,812.55 0.0032
09/02/2024 KFGOOD 9.2057 9.2656 9.2057 498,172,584.67 -0.0058
08/02/2024 KFGOOD 9.2115 9.2715 9.2115 499,247,824.32 -0.0174
07/02/2024 KFGOOD 9.2289 9.2890 9.2289 504,800,302.88 0.0003
06/02/2024 KFGOOD 9.2286 9.2887 9.2286 504,779,922.41 0.0314
05/02/2024 KFGOOD 9.1972 9.2571 9.1972 503,060,941.72 -0.0008
02/02/2024 KFGOOD 9.1980 9.2579 9.1980 503,543,443.88 0.0443
01/02/2024 KFGOOD 9.1537 9.2133 9.1537 505,291,185.70 0.0201
31/01/2024 KFGOOD 9.1336 9.1931 9.1336 504,186,571.45 -0.0132
30/01/2024 KFGOOD 9.1468 9.2064 9.1468 505,227,134.47 -0.0054
29/01/2024 KFGOOD 9.1522 9.2118 9.1522 505,777,995.54 0.0203
26/01/2024 KFGOOD 9.1319 9.1914 9.1319 504,648,569.53 -0.0214
25/01/2024 KFGOOD 9.1533 9.2129 9.1533 505,835,089.66 -0.0098
24/01/2024 KFGOOD 9.1631 9.2228 9.1631 506,372,086.26 0.0638
23/01/2024 KFGOOD 9.0993 9.1585 9.0993 502,886,363.75 -0.0245
22/01/2024 KFGOOD 9.1238 9.1832 9.1238 504,251,347.41 -0.0282
19/01/2024 KFGOOD 9.1520 9.2116 9.1520 505,806,931.73 0.0137
18/01/2024 KFGOOD 9.1383 9.1978 9.1383 505,150,647.92 -0.0165
17/01/2024 KFGOOD 9.1548 9.2144 9.1548 511,070,172.00 -0.0498
16/01/2024 KFGOOD 9.2046 9.2645 9.2046 513,808,272.58 -0.0133