| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/06/2024 | KFGOVRMF | 15.2185 | 15.2186 | 15.2185 | 7,528,919,165.15 | 0.0081 |
| 27/06/2024 | KFGOVRMF | 15.2104 | 15.2105 | 15.2104 | 7,507,004,467.98 | -0.0006 |
| 26/06/2024 | KFGOVRMF | 15.2110 | 15.2111 | 15.2110 | 7,505,687,528.15 | -0.0058 |
| 25/06/2024 | KFGOVRMF | 15.2168 | 15.2169 | 15.2168 | 7,507,021,055.96 | 0.0012 |
| 24/06/2024 | KFGOVRMF | 15.2156 | 15.2157 | 15.2156 | 7,507,649,135.78 | 0.0067 |
| 21/06/2024 | KFGOVRMF | 15.2089 | 15.2090 | 15.2089 | 7,510,884,752.08 | 0.0091 |
| 20/06/2024 | KFGOVRMF | 15.1998 | 15.1999 | 15.1998 | 7,507,342,137.80 | 0.0033 |
| 19/06/2024 | KFGOVRMF | 15.1965 | 15.1966 | 15.1965 | 7,505,086,171.10 | 0.0045 |
| 18/06/2024 | KFGOVRMF | 15.1920 | 15.1921 | 15.1920 | 7,508,739,071.88 | 0.0010 |
| 17/06/2024 | KFGOVRMF | 15.1910 | 15.1911 | 15.1910 | 7,512,063,707.15 | 0.0030 |
| 14/06/2024 | KFGOVRMF | 15.1880 | 15.1881 | 15.1880 | 7,502,101,206.67 | 0.0010 |
| 13/06/2024 | KFGOVRMF | 15.1870 | 15.1871 | 15.1870 | 7,503,864,367.88 | 0.0042 |
| 12/06/2024 | KFGOVRMF | 15.1828 | 15.1829 | 15.1828 | 7,505,621,200.19 | 0.0008 |
| 11/06/2024 | KFGOVRMF | 15.1820 | 15.1821 | 15.1820 | 7,505,258,709.30 | 0.0054 |
| 10/06/2024 | KFGOVRMF | 15.1766 | 15.1767 | 15.1766 | 7,502,215,239.46 | -0.0031 |
| 07/06/2024 | KFGOVRMF | 15.1797 | 15.1798 | 15.1797 | 7,505,269,738.80 | 0.0028 |
| 06/06/2024 | KFGOVRMF | 15.1769 | 15.1770 | 15.1769 | 7,504,857,475.79 | 0.0043 |
| 05/06/2024 | KFGOVRMF | 15.1726 | 15.1727 | 15.1726 | 7,534,960,270.72 | -0.0020 |
| 04/06/2024 | KFGOVRMF | 15.1746 | 15.1747 | 15.1746 | 7,540,063,311.89 | 0.0078 |
| 31/05/2024 | KFGOVRMF | 15.1668 | 15.1669 | 15.1668 | 7,531,655,024.14 | 0.0027 |
| 30/05/2024 | KFGOVRMF | 15.1641 | 15.1642 | 15.1641 | 7,525,092,795.38 | 0.0013 |
| 29/05/2024 | KFGOVRMF | 15.1628 | 15.1629 | 15.1628 | 7,516,700,434.93 | -0.0049 |
| 28/05/2024 | KFGOVRMF | 15.1677 | 15.1678 | 15.1677 | 7,501,460,855.09 | 0.0032 |
| 27/05/2024 | KFGOVRMF | 15.1645 | 15.1646 | 15.1645 | 7,499,685,389.61 | 0.0077 |
| 24/05/2024 | KFGOVRMF | 15.1568 | 15.1569 | 15.1568 | 7,497,829,175.71 | 0.0022 |
| 23/05/2024 | KFGOVRMF | 15.1546 | 15.1547 | 15.1546 | 7,500,094,407.17 | 0.0057 |
| 21/05/2024 | KFGOVRMF | 15.1489 | 15.1490 | 15.1489 | 7,502,839,073.16 | -0.0183 |
| 20/05/2024 | KFGOVRMF | 15.1672 | 15.1673 | 15.1672 | 7,518,074,865.14 | -0.0063 |
| 17/05/2024 | KFGOVRMF | 15.1735 | 15.1736 | 15.1735 | 7,526,775,642.82 | 0.0033 |
| 16/05/2024 | KFGOVRMF | 15.1702 | 15.1703 | 15.1702 | 7,529,831,016.08 | 0.0108 |
| 15/05/2024 | KFGOVRMF | 15.1594 | 15.1595 | 15.1594 | 7,529,088,857.80 | 0.0036 |
| 14/05/2024 | KFGOVRMF | 15.1558 | 15.1559 | 15.1558 | 7,528,190,780.82 | 0.0015 |
| 13/05/2024 | KFGOVRMF | 15.1543 | 15.1544 | 15.1543 | 7,528,584,152.62 | 0.0043 |
| 10/05/2024 | KFGOVRMF | 15.1500 | 15.1501 | 15.1500 | 7,527,898,728.24 | 0.0052 |
| 09/05/2024 | KFGOVRMF | 15.1448 | 15.1449 | 15.1448 | 7,525,088,487.90 | -0.0041 |
| 08/05/2024 | KFGOVRMF | 15.1489 | 15.1490 | 15.1489 | 7,533,101,156.22 | -0.0058 |
| 07/05/2024 | KFGOVRMF | 15.1547 | 15.1548 | 15.1547 | 7,535,032,128.48 | 0.0062 |
| 03/05/2024 | KFGOVRMF | 15.1485 | 15.1486 | 15.1485 | 7,535,272,545.87 | 0.0043 |
| 02/05/2024 | KFGOVRMF | 15.1442 | 15.1443 | 15.1442 | 7,535,752,374.60 | 0.0090 |
| 30/04/2024 | KFGOVRMF | 15.1352 | 15.1353 | 15.1352 | 7,511,160,499.17 | -0.0042 |
| 29/04/2024 | KFGOVRMF | 15.1394 | 15.1395 | 15.1394 | 7,493,453,683.12 | 0.0064 |
| 26/04/2024 | KFGOVRMF | 15.1330 | 15.1331 | 15.1330 | 7,489,295,019.84 | -0.0039 |
| 25/04/2024 | KFGOVRMF | 15.1369 | 15.1370 | 15.1369 | 7,490,804,426.12 | -0.0053 |
| 24/04/2024 | KFGOVRMF | 15.1422 | 15.1423 | 15.1422 | 7,495,229,671.44 | -0.0041 |
| 23/04/2024 | KFGOVRMF | 15.1463 | 15.1464 | 15.1463 | 7,501,915,015.70 | 0.0033 |
| 22/04/2024 | KFGOVRMF | 15.1430 | 15.1431 | 15.1430 | 7,502,272,553.98 | -0.0021 |
| 19/04/2024 | KFGOVRMF | 15.1451 | 15.1452 | 15.1451 | 7,505,596,477.04 | 0.0000 |
| 18/04/2024 | KFGOVRMF | 15.1451 | 15.1452 | 15.1451 | 7,512,028,841.04 | 0.0141 |
| 17/04/2024 | KFGOVRMF | 15.1310 | 15.1311 | 15.1310 | 7,510,060,131.39 | -0.0019 |
| 11/04/2024 | KFGOVRMF | 15.1329 | 15.1330 | 15.1329 | 7,510,847,990.07 | -0.0256 |
| 10/04/2024 | KFGOVRMF | 15.1585 | 15.1586 | 15.1585 | 7,529,700,779.87 | -0.0098 |
| 09/04/2024 | KFGOVRMF | 15.1683 | 15.1684 | 15.1683 | 7,536,443,860.28 | -0.0088 |
| 05/04/2024 | KFGOVRMF | 15.1771 | 15.1772 | 15.1771 | 7,543,338,348.60 | 0.0012 |
| 04/04/2024 | KFGOVRMF | 15.1759 | 15.1760 | 15.1759 | 7,540,663,995.85 | -0.0001 |
| 03/04/2024 | KFGOVRMF | 15.1760 | 15.1761 | 15.1760 | 7,539,477,371.88 | -0.0041 |
| 02/04/2024 | KFGOVRMF | 15.1801 | 15.1802 | 15.1801 | 7,541,298,377.51 | -0.0039 |
| 01/04/2024 | KFGOVRMF | 15.1840 | 15.1841 | 15.1840 | 7,540,666,237.93 | 0.0031 |
| 29/03/2024 | KFGOVRMF | 15.1809 | 15.1810 | 15.1809 | 7,527,923,033.79 | 0.0020 |
| 28/03/2024 | KFGOVRMF | 15.1789 | 15.1790 | 15.1789 | 7,524,445,399.35 | 0.0047 |
| 27/03/2024 | KFGOVRMF | 15.1742 | 15.1743 | 15.1742 | 7,504,536,247.05 | 0.0019 |
| 26/03/2024 | KFGOVRMF | 15.1723 | 15.1724 | 15.1723 | 7,501,068,799.50 | -0.0002 |
| 25/03/2024 | KFGOVRMF | 15.1725 | 15.1726 | 15.1725 | 7,500,490,287.87 | 0.0021 |
| 22/03/2024 | KFGOVRMF | 15.1704 | 15.1705 | 15.1704 | 7,497,714,328.64 | -0.0014 |
| 21/03/2024 | KFGOVRMF | 15.1718 | 15.1719 | 15.1718 | 7,497,324,528.08 | 0.0037 |
| 20/03/2024 | KFGOVRMF | 15.1681 | 15.1682 | 15.1681 | 7,497,455,739.33 | 0.0007 |
| 19/03/2024 | KFGOVRMF | 15.1674 | 15.1675 | 15.1674 | 7,498,796,903.26 | -0.0021 |
| 18/03/2024 | KFGOVRMF | 15.1695 | 15.1696 | 15.1695 | 7,500,604,839.14 | 0.0013 |
| 15/03/2024 | KFGOVRMF | 15.1682 | 15.1683 | 15.1682 | 7,499,742,547.47 | -0.0027 |
| 14/03/2024 | KFGOVRMF | 15.1709 | 15.1710 | 15.1709 | 7,503,850,309.70 | -0.0026 |
| 13/03/2024 | KFGOVRMF | 15.1735 | 15.1736 | 15.1735 | 7,506,023,077.70 | 0.0001 |
| 12/03/2024 | KFGOVRMF | 15.1734 | 15.1735 | 15.1734 | 7,505,911,804.66 | -0.0006 |
| 11/03/2024 | KFGOVRMF | 15.1740 | 15.1741 | 15.1740 | 7,506,561,713.23 | 0.0077 |
| 08/03/2024 | KFGOVRMF | 15.1663 | 15.1664 | 15.1663 | 7,500,302,524.43 | 0.0047 |
| 07/03/2024 | KFGOVRMF | 15.1616 | 15.1617 | 15.1616 | 7,497,793,181.01 | 0.0001 |
| 06/03/2024 | KFGOVRMF | 15.1615 | 15.1616 | 15.1615 | 7,495,182,591.05 | 0.0014 |
| 05/03/2024 | KFGOVRMF | 15.1601 | 15.1602 | 15.1601 | 7,498,253,972.93 | 0.0024 |
| 04/03/2024 | KFGOVRMF | 15.1577 | 15.1578 | 15.1577 | 7,496,305,426.49 | 0.0036 |
| 01/03/2024 | KFGOVRMF | 15.1541 | 15.1542 | 15.1541 | 7,489,865,591.26 | 0.0015 |
| 29/02/2024 | KFGOVRMF | 15.1526 | 15.1527 | 15.1526 | 7,479,596,857.71 | -0.0009 |
| 28/02/2024 | KFGOVRMF | 15.1535 | 15.1536 | 15.1535 | 7,461,393,640.35 | -0.0025 |
| 27/02/2024 | KFGOVRMF | 15.1560 | 15.1561 | 15.1560 | 7,461,137,138.59 | 0.0043 |
| 23/02/2024 | KFGOVRMF | 15.1517 | 15.1518 | 15.1517 | 7,450,409,551.53 | 0.0029 |
| 22/02/2024 | KFGOVRMF | 15.1488 | 15.1489 | 15.1488 | 7,450,107,758.92 | -0.0020 |
| 21/02/2024 | KFGOVRMF | 15.1508 | 15.1509 | 15.1508 | 7,455,581,968.77 | 0.0057 |
| 20/02/2024 | KFGOVRMF | 15.1451 | 15.1452 | 15.1451 | 7,455,341,715.40 | 0.0032 |
| 19/02/2024 | KFGOVRMF | 15.1419 | 15.1420 | 15.1419 | 7,457,474,580.97 | 0.0024 |
| 16/02/2024 | KFGOVRMF | 15.1395 | 15.1396 | 15.1395 | 7,474,275,272.36 | 0.0003 |
| 15/02/2024 | KFGOVRMF | 15.1392 | 15.1393 | 15.1392 | 7,474,939,646.46 | 0.0004 |
| 14/02/2024 | KFGOVRMF | 15.1388 | 15.1389 | 15.1388 | 7,476,299,156.39 | -0.0040 |
| 13/02/2024 | KFGOVRMF | 15.1428 | 15.1429 | 15.1428 | 7,478,012,430.97 | 0.0049 |
| 12/02/2024 | KFGOVRMF | 15.1379 | 15.1380 | 15.1379 | 7,476,665,440.44 | 0.0017 |
| 09/02/2024 | KFGOVRMF | 15.1362 | 15.1363 | 15.1362 | 7,480,739,671.66 | -0.0005 |
| 08/02/2024 | KFGOVRMF | 15.1367 | 15.1368 | 15.1367 | 7,460,740,721.55 | 0.0173 |
| 07/02/2024 | KFGOVRMF | 15.1194 | 15.1195 | 15.1194 | 7,453,627,847.12 | 0.0036 |
| 06/02/2024 | KFGOVRMF | 15.1158 | 15.1159 | 15.1158 | 7,453,926,779.94 | 0.0046 |
| 05/02/2024 | KFGOVRMF | 15.1112 | 15.1113 | 15.1112 | 7,451,766,951.57 | -0.0016 |
| 02/02/2024 | KFGOVRMF | 15.1128 | 15.1129 | 15.1128 | 7,457,400,875.10 | -0.0008 |
| 01/02/2024 | KFGOVRMF | 15.1136 | 15.1137 | 15.1136 | 7,456,007,565.52 | 0.0028 |
| 31/01/2024 | KFGOVRMF | 15.1108 | 15.1109 | 15.1108 | 7,443,603,917.58 | -0.0022 |
| 30/01/2024 | KFGOVRMF | 15.1130 | 15.1131 | 15.1130 | 7,434,420,542.34 | 0.0045 |
| 29/01/2024 | KFGOVRMF | 15.1085 | 15.1086 | 15.1085 | 7,421,222,027.68 | 0.0035 |
| 26/01/2024 | KFGOVRMF | 15.1050 | 15.1051 | 15.1050 | 7,421,311,348.56 | 0.0069 |
| 25/01/2024 | KFGOVRMF | 15.0981 | 15.0982 | 15.0981 | 7,416,581,832.40 | -0.0003 |
| 24/01/2024 | KFGOVRMF | 15.0984 | 15.0985 | 15.0984 | 7,417,478,043.78 | 0.0013 |
| 23/01/2024 | KFGOVRMF | 15.0971 | 15.0972 | 15.0971 | 7,420,155,758.45 | 0.0044 |
| 22/01/2024 | KFGOVRMF | 15.0927 | 15.0928 | 15.0927 | 7,421,762,624.43 | 0.0032 |
| 19/01/2024 | KFGOVRMF | 15.0895 | 15.0896 | 15.0895 | 7,418,270,621.43 | -0.0001 |
| 18/01/2024 | KFGOVRMF | 15.0896 | 15.0897 | 15.0896 | 7,412,884,257.55 | -0.0022 |
| 17/01/2024 | KFGOVRMF | 15.0918 | 15.0919 | 15.0918 | 7,413,185,895.41 | -0.0004 |
| 16/01/2024 | KFGOVRMF | 15.0922 | 15.0923 | 15.0922 | 7,413,988,644.87 | -0.0011 |
| 15/01/2024 | KFGOVRMF | 15.0933 | 15.0934 | 15.0933 | 7,418,082,657.01 | 0.0006 |
| 12/01/2024 | KFGOVRMF | 15.0927 | 15.0928 | 15.0927 | 7,422,359,717.73 | 0.0015 |
| 11/01/2024 | KFGOVRMF | 15.0912 | 15.0913 | 15.0912 | 7,442,512,163.75 | -0.0021 |
| 10/01/2024 | KFGOVRMF | 15.0933 | 15.0934 | 15.0933 | 7,476,443,775.88 | 0.0076 |
| 09/01/2024 | KFGOVRMF | 15.0857 | 15.0858 | 15.0857 | 7,473,815,870.64 | 0.0096 |
| 08/01/2024 | KFGOVRMF | 15.0761 | 15.0762 | 15.0761 | 7,483,531,316.73 | 0.0041 |
| 05/01/2024 | KFGOVRMF | 15.0720 | 15.0721 | 15.0720 | 7,483,644,613.22 | -0.0039 |
| 04/01/2024 | KFGOVRMF | 15.0759 | 15.0760 | 15.0759 | 7,486,122,443.69 | 0.0013 |
| 03/01/2024 | KFGOVRMF | 15.0746 | 15.0747 | 15.0746 | 7,502,272,653.50 | 0.0011 |
| 02/01/2024 | KFGOVRMF | 15.0735 | 15.0736 | 15.0735 | 7,494,611,578.66 | 0.0000 |
| 28/12/2023 | KFGOVRMF | 15.0735 | 15.0736 | 15.0735 | 7,451,814,623.33 | 0.0023 |