Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/11/2024 KFGOODRMF 9.5310 9.5311 9.5310 362,910,900.94 -0.0193
11/11/2024 KFGOODRMF 9.5503 9.5504 9.5503 363,654,880.31 -0.0264
08/11/2024 KFGOODRMF 9.5767 9.5768 9.5767 364,624,688.33 -0.0058
07/11/2024 KFGOODRMF 9.5825 9.5826 9.5825 364,822,775.75 -0.0071
06/11/2024 KFGOODRMF 9.5896 9.5897 9.5896 364,949,898.55 -0.0586
05/11/2024 KFGOODRMF 9.6482 9.6483 9.6482 367,154,125.46 0.0337
04/11/2024 KFGOODRMF 9.6145 9.6146 9.6145 365,905,672.39 0.0002
01/11/2024 KFGOODRMF 9.6143 9.6144 9.6143 365,660,479.46 -0.0025
31/10/2024 KFGOODRMF 9.6168 9.6169 9.6168 366,086,791.87 0.0322
30/10/2024 KFGOODRMF 9.5846 9.5847 9.5846 364,863,687.73 -0.0182
29/10/2024 KFGOODRMF 9.6028 9.6029 9.6028 365,259,143.55 -0.0035
28/10/2024 KFGOODRMF 9.6063 9.6064 9.6063 365,306,034.19 -0.0192
25/10/2024 KFGOODRMF 9.6255 9.6256 9.6255 365,994,402.00 0.0080
24/10/2024 KFGOODRMF 9.6175 9.6176 9.6175 365,702,701.45 -0.0384
22/10/2024 KFGOODRMF 9.6559 9.6560 9.6559 367,215,975.24 -0.0514
21/10/2024 KFGOODRMF 9.7073 9.7074 9.7073 369,290,470.62 -0.0011
18/10/2024 KFGOODRMF 9.7084 9.7085 9.7084 369,380,095.86 -0.0177
17/10/2024 KFGOODRMF 9.7261 9.7262 9.7261 370,436,253.91 0.0300
16/10/2024 KFGOODRMF 9.6961 9.6962 9.6961 369,304,834.26 0.0621
15/10/2024 KFGOODRMF 9.6340 9.6341 9.6340 366,850,589.32 -0.0076
11/10/2024 KFGOODRMF 9.6416 9.6417 9.6416 367,370,343.06 0.0065
10/10/2024 KFGOODRMF 9.6351 9.6352 9.6351 367,221,069.64 0.0298
09/10/2024 KFGOODRMF 9.6053 9.6054 9.6053 366,200,164.50 0.0133
08/10/2024 KFGOODRMF 9.5920 9.5921 9.5920 365,660,024.92 0.0044
07/10/2024 KFGOODRMF 9.5876 9.5877 9.5876 365,529,953.09 0.0055
04/10/2024 KFGOODRMF 9.5821 9.5822 9.5821 365,317,382.37 -0.0019
03/10/2024 KFGOODRMF 9.5840 9.5841 9.5840 365,413,353.28 -0.0117
02/10/2024 KFGOODRMF 9.5957 9.5958 9.5957 365,854,312.64 -0.0255
01/10/2024 KFGOODRMF 9.6212 9.6213 9.6212 366,723,900.90 0.0372
30/09/2024 KFGOODRMF 9.5840 9.5841 9.5840 365,599,040.86 0.0026
27/09/2024 KFGOODRMF 9.5814 9.5815 9.5814 365,432,996.32 -0.0137
26/09/2024 KFGOODRMF 9.5951 9.5952 9.5951 365,757,084.36 -0.0237
25/09/2024 KFGOODRMF 9.6188 9.6189 9.6188 366,665,146.38 0.0083
24/09/2024 KFGOODRMF 9.6105 9.6106 9.6105 366,383,452.00 0.0357
23/09/2024 KFGOODRMF 9.5748 9.5749 9.5748 365,780,529.76 -0.0058
20/09/2024 KFGOODRMF 9.5806 9.5807 9.5806 365,946,963.94 -0.0085
19/09/2024 KFGOODRMF 9.5891 9.5892 9.5891 366,268,997.49 0.0582
18/09/2024 KFGOODRMF 9.5309 9.5310 9.5309 364,289,195.08 -0.0072
17/09/2024 KFGOODRMF 9.5381 9.5382 9.5381 364,635,700.72 0.0054
16/09/2024 KFGOODRMF 9.5327 9.5328 9.5327 364,420,976.46 0.0200
13/09/2024 KFGOODRMF 9.5127 9.5128 9.5127 363,674,992.69 0.0114
12/09/2024 KFGOODRMF 9.5013 9.5014 9.5013 363,245,865.34 0.0044
11/09/2024 KFGOODRMF 9.4969 9.4970 9.4969 364,908,956.36 -0.0231
10/09/2024 KFGOODRMF 9.5200 9.5201 9.5200 364,790,034.40 0.0066
09/09/2024 KFGOODRMF 9.5134 9.5135 9.5134 364,525,648.52 0.0095
06/09/2024 KFGOODRMF 9.5039 9.5040 9.5039 364,856,825.41 0.0671
05/09/2024 KFGOODRMF 9.4368 9.4369 9.4368 362,213,964.75 0.1022
04/09/2024 KFGOODRMF 9.3346 9.3347 9.3346 357,796,406.02 0.0068
03/09/2024 KFGOODRMF 9.3278 9.3279 9.3278 357,468,636.53 0.0181
02/09/2024 KFGOODRMF 9.3097 9.3098 9.3097 356,686,514.34 -0.0073
30/08/2024 KFGOODRMF 9.3170 9.3171 9.3170 357,086,866.83 -0.0033
29/08/2024 KFGOODRMF 9.3203 9.3204 9.3203 357,275,161.58 -0.0146
28/08/2024 KFGOODRMF 9.3349 9.3350 9.3349 357,821,409.13 0.0088
27/08/2024 KFGOODRMF 9.3261 9.3262 9.3261 357,472,991.66 0.0019
26/08/2024 KFGOODRMF 9.3242 9.3243 9.3242 357,356,493.94 0.0237
23/08/2024 KFGOODRMF 9.3005 9.3006 9.3005 356,569,447.72 0.0278
22/08/2024 KFGOODRMF 9.2727 9.2728 9.2727 355,519,330.86 0.0056
21/08/2024 KFGOODRMF 9.2671 9.2672 9.2671 355,268,829.31 0.0206
20/08/2024 KFGOODRMF 9.2465 9.2466 9.2465 354,578,726.89 0.0099
19/08/2024 KFGOODRMF 9.2366 9.2367 9.2366 354,311,485.01 0.0483
16/08/2024 KFGOODRMF 9.1883 9.1884 9.1883 352,454,506.52 0.0187
15/08/2024 KFGOODRMF 9.1696 9.1697 9.1696 351,717,236.86 -0.0034
14/08/2024 KFGOODRMF 9.1730 9.1731 9.1730 351,848,184.62 -0.0169
13/08/2024 KFGOODRMF 9.1899 9.1900 9.1899 352,602,782.84 0.0042
09/08/2024 KFGOODRMF 9.1857 9.1858 9.1857 352,425,734.11 0.0058
08/08/2024 KFGOODRMF 9.1799 9.1800 9.1799 351,996,620.12 0.0171
07/08/2024 KFGOODRMF 9.1628 9.1629 9.1628 351,725,245.59 0.0362
06/08/2024 KFGOODRMF 9.1266 9.1267 9.1266 350,385,193.29 -0.0043
05/08/2024 KFGOODRMF 9.1309 9.1310 9.1309 350,356,303.35 -0.0592
02/08/2024 KFGOODRMF 9.1901 9.1902 9.1901 352,378,701.13 -0.0116
01/08/2024 KFGOODRMF 9.2017 9.2018 9.2017 352,983,011.79 0.0075
31/07/2024 KFGOODRMF 9.1942 9.1943 9.1942 352,613,336.20 0.0322
30/07/2024 KFGOODRMF 9.1620 9.1621 9.1620 351,352,435.94 -0.0116
26/07/2024 KFGOODRMF 9.1736 9.1737 9.1736 351,798,098.77 0.0386
25/07/2024 KFGOODRMF 9.1350 9.1351 9.1350 350,713,371.87 -0.0087
24/07/2024 KFGOODRMF 9.1437 9.1438 9.1437 352,240,448.64 -0.0074
23/07/2024 KFGOODRMF 9.1511 9.1512 9.1511 352,265,767.21 -0.0350
19/07/2024 KFGOODRMF 9.1861 9.1862 9.1861 353,630,671.01 -0.0148
18/07/2024 KFGOODRMF 9.2009 9.2010 9.2009 353,988,270.62 0.0176
17/07/2024 KFGOODRMF 9.1833 9.1834 9.1833 353,373,481.29 0.0009
16/07/2024 KFGOODRMF 9.1824 9.1825 9.1824 353,975,627.07 -0.0096
15/07/2024 KFGOODRMF 9.1920 9.1921 9.1920 354,753,651.82 -0.0024
12/07/2024 KFGOODRMF 9.1944 9.1945 9.1944 354,847,420.45 0.0160
11/07/2024 KFGOODRMF 9.1784 9.1785 9.1784 354,304,685.21 0.0089
10/07/2024 KFGOODRMF 9.1695 9.1696 9.1695 354,026,687.47 0.0101
09/07/2024 KFGOODRMF 9.1594 9.1595 9.1594 353,674,406.73 0.0019
08/07/2024 KFGOODRMF 9.1575 9.1576 9.1575 353,607,582.68 0.0240
05/07/2024 KFGOODRMF 9.1335 9.1336 9.1335 352,725,828.81 0.0260
04/07/2024 KFGOODRMF 9.1075 9.1076 9.1075 351,710,426.97 0.0100
03/07/2024 KFGOODRMF 9.0975 9.0976 9.0975 351,288,097.75 0.0125
02/07/2024 KFGOODRMF 9.0850 9.0851 9.0850 350,897,594.97 -0.0200
01/07/2024 KFGOODRMF 9.1050 9.1051 9.1050 351,425,989.37 -0.0073
28/06/2024 KFGOODRMF 9.1123 9.1124 9.1123 351,482,168.95 -0.0135
27/06/2024 KFGOODRMF 9.1258 9.1259 9.1258 351,889,467.62 -0.0193
26/06/2024 KFGOODRMF 9.1451 9.1452 9.1451 352,783,613.79 -0.0042
25/06/2024 KFGOODRMF 9.1493 9.1494 9.1493 352,978,013.84 0.0097
24/06/2024 KFGOODRMF 9.1396 9.1397 9.1396 352,600,345.88 0.0240
21/06/2024 KFGOODRMF 9.1156 9.1157 9.1156 351,894,535.82 0.0216
20/06/2024 KFGOODRMF 9.0940 9.0941 9.0940 350,929,447.20 -0.0124
19/06/2024 KFGOODRMF 9.1064 9.1065 9.1064 351,435,364.22 0.0152
18/06/2024 KFGOODRMF 9.0912 9.0913 9.0912 350,818,465.86 -0.0040
17/06/2024 KFGOODRMF 9.0952 9.0953 9.0952 350,865,240.98 -0.0156
14/06/2024 KFGOODRMF 9.1108 9.1109 9.1108 355,536,587.86 -0.0171
13/06/2024 KFGOODRMF 9.1279 9.1280 9.1279 356,621,482.40 -0.0159
12/06/2024 KFGOODRMF 9.1438 9.1439 9.1438 357,152,707.62 0.0018
11/06/2024 KFGOODRMF 9.1420 9.1421 9.1420 357,763,413.35 -0.0093
10/06/2024 KFGOODRMF 9.1513 9.1514 9.1513 358,051,293.63 -0.0300
07/06/2024 KFGOODRMF 9.1813 9.1814 9.1813 359,534,759.59 0.0041
06/06/2024 KFGOODRMF 9.1772 9.1773 9.1772 359,349,661.15 -0.0238
05/06/2024 KFGOODRMF 9.2010 9.2011 9.2010 360,141,761.79 0.0170
04/06/2024 KFGOODRMF 9.1840 9.1841 9.1840 359,414,987.73 -0.0152
31/05/2024 KFGOODRMF 9.1992 9.1993 9.1992 360,006,241.84 -0.0175
30/05/2024 KFGOODRMF 9.2167 9.2168 9.2167 360,633,035.29 0.0074
29/05/2024 KFGOODRMF 9.2093 9.2094 9.2093 360,227,656.14 -0.0442
28/05/2024 KFGOODRMF 9.2535 9.2536 9.2535 361,895,391.05 -0.0053
27/05/2024 KFGOODRMF 9.2588 9.2589 9.2588 362,161,425.62 0.0105
24/05/2024 KFGOODRMF 9.2483 9.2484 9.2483 362,248,085.24 -0.0089
23/05/2024 KFGOODRMF 9.2572 9.2573 9.2572 362,681,996.84 -0.0097
21/05/2024 KFGOODRMF 9.2669 9.2670 9.2669 363,021,673.03 -0.0192
20/05/2024 KFGOODRMF 9.2861 9.2862 9.2861 363,805,750.36 -0.0183
17/05/2024 KFGOODRMF 9.3044 9.3045 9.3044 364,508,229.09 0.0089
16/05/2024 KFGOODRMF 9.2955 9.2956 9.2955 364,170,605.39 0.0028
15/05/2024 KFGOODRMF 9.2927 9.2928 9.2927 364,060,751.69 -0.0144
14/05/2024 KFGOODRMF 9.3071 9.3072 9.3071 364,815,596.68 0.0101