Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2024 KFGOVRMF 15.4258 15.4259 15.4258 7,718,817,601.80 0.0031
21/11/2024 KFGOVRMF 15.4227 15.4228 15.4227 7,716,074,231.19 -0.0006
20/11/2024 KFGOVRMF 15.4233 15.4234 15.4233 7,719,373,820.38 0.0016
19/11/2024 KFGOVRMF 15.4217 15.4218 15.4217 7,714,273,073.44 0.0019
18/11/2024 KFGOVRMF 15.4198 15.4199 15.4198 7,715,442,849.63 0.0016
15/11/2024 KFGOVRMF 15.4182 15.4183 15.4182 7,714,811,066.09 0.0001
14/11/2024 KFGOVRMF 15.4181 15.4182 15.4181 7,716,484,120.72 0.0016
13/11/2024 KFGOVRMF 15.4165 15.4166 15.4165 7,716,762,740.57 -0.0014
12/11/2024 KFGOVRMF 15.4179 15.4180 15.4179 7,714,018,019.52 0.0029
11/11/2024 KFGOVRMF 15.4150 15.4151 15.4150 7,714,527,004.55 0.0009
08/11/2024 KFGOVRMF 15.4141 15.4142 15.4141 7,718,688,493.56 0.0046
07/11/2024 KFGOVRMF 15.4095 15.4096 15.4095 7,713,794,849.26 0.0034
06/11/2024 KFGOVRMF 15.4061 15.4062 15.4061 7,709,083,152.28 -0.0046
05/11/2024 KFGOVRMF 15.4107 15.4108 15.4107 7,709,020,249.87 0.0030
04/11/2024 KFGOVRMF 15.4077 15.4078 15.4077 7,763,593,481.80 0.0022
01/11/2024 KFGOVRMF 15.4055 15.4056 15.4055 7,760,675,085.81 0.0010
31/10/2024 KFGOVRMF 15.4045 15.4046 15.4045 7,745,663,872.64 0.0007
30/10/2024 KFGOVRMF 15.4038 15.4039 15.4038 7,741,451,126.83 0.0042
29/10/2024 KFGOVRMF 15.3996 15.3997 15.3996 7,712,525,103.24 -0.0046
28/10/2024 KFGOVRMF 15.4042 15.4043 15.4042 7,713,219,813.17 -0.0028
25/10/2024 KFGOVRMF 15.4070 15.4071 15.4070 7,721,546,606.23 0.0089
24/10/2024 KFGOVRMF 15.3981 15.3982 15.3981 7,716,241,233.76 -0.0017
22/10/2024 KFGOVRMF 15.3998 15.3999 15.3998 7,722,332,598.10 -0.0108
21/10/2024 KFGOVRMF 15.4106 15.4107 15.4106 7,726,446,971.35 0.0090
18/10/2024 KFGOVRMF 15.4016 15.4017 15.4016 7,723,113,548.38 0.0023
17/10/2024 KFGOVRMF 15.3993 15.3994 15.3993 7,719,143,773.76 0.0072
16/10/2024 KFGOVRMF 15.3921 15.3922 15.3921 7,717,023,552.20 0.0249
15/10/2024 KFGOVRMF 15.3672 15.3673 15.3672 7,702,263,743.73 0.0078
11/10/2024 KFGOVRMF 15.3594 15.3595 15.3594 7,697,890,046.27 0.0066
10/10/2024 KFGOVRMF 15.3528 15.3529 15.3528 7,695,164,355.78 0.0010
09/10/2024 KFGOVRMF 15.3518 15.3519 15.3518 7,698,316,746.61 0.0060
08/10/2024 KFGOVRMF 15.3458 15.3459 15.3458 7,690,858,541.12 0.0026
07/10/2024 KFGOVRMF 15.3432 15.3433 15.3432 7,689,356,478.20 -0.0110
04/10/2024 KFGOVRMF 15.3542 15.3543 15.3542 7,699,853,745.96 -0.0044
03/10/2024 KFGOVRMF 15.3586 15.3587 15.3586 7,703,291,932.13 -0.0049
02/10/2024 KFGOVRMF 15.3635 15.3636 15.3635 7,709,522,711.54 0.0013
01/10/2024 KFGOVRMF 15.3622 15.3623 15.3622 7,706,907,726.03 -0.0041
30/09/2024 KFGOVRMF 15.3663 15.3664 15.3663 7,696,954,020.84 0.0049
27/09/2024 KFGOVRMF 15.3614 15.3615 15.3614 7,673,324,307.74 -0.0013
26/09/2024 KFGOVRMF 15.3627 15.3628 15.3627 7,675,476,195.53 -0.0022
25/09/2024 KFGOVRMF 15.3649 15.3650 15.3649 7,676,395,048.09 0.0045
24/09/2024 KFGOVRMF 15.3604 15.3605 15.3604 7,675,147,024.90 0.0026
23/09/2024 KFGOVRMF 15.3578 15.3579 15.3578 7,672,634,225.45 -0.0071
20/09/2024 KFGOVRMF 15.3649 15.3650 15.3649 7,672,585,547.38 0.0095
19/09/2024 KFGOVRMF 15.3554 15.3555 15.3554 7,672,837,452.60 0.0047
18/09/2024 KFGOVRMF 15.3507 15.3508 15.3507 7,671,533,194.87 -0.0025
17/09/2024 KFGOVRMF 15.3532 15.3533 15.3532 7,674,551,513.08 0.0099
16/09/2024 KFGOVRMF 15.3433 15.3434 15.3433 7,669,689,322.91 0.0067
13/09/2024 KFGOVRMF 15.3366 15.3367 15.3366 7,651,800,665.16 0.0052
12/09/2024 KFGOVRMF 15.3314 15.3315 15.3314 7,648,957,689.62 -0.0028
11/09/2024 KFGOVRMF 15.3342 15.3343 15.3342 7,650,746,992.91 0.0058
10/09/2024 KFGOVRMF 15.3284 15.3285 15.3284 7,644,090,331.58 -0.0002
09/09/2024 KFGOVRMF 15.3286 15.3287 15.3286 7,644,540,222.77 0.0004
06/09/2024 KFGOVRMF 15.3282 15.3283 15.3282 7,649,401,646.00 0.0034
05/09/2024 KFGOVRMF 15.3248 15.3249 15.3248 7,647,813,042.24 0.0013
04/09/2024 KFGOVRMF 15.3235 15.3236 15.3235 7,655,419,035.54 0.0036
03/09/2024 KFGOVRMF 15.3199 15.3200 15.3199 7,651,035,636.80 0.0017
02/09/2024 KFGOVRMF 15.3182 15.3183 15.3182 7,645,795,800.43 -0.0028
30/08/2024 KFGOVRMF 15.3210 15.3211 15.3210 7,639,049,871.25 -0.0009
29/08/2024 KFGOVRMF 15.3219 15.3220 15.3219 7,634,969,935.43 0.0028
28/08/2024 KFGOVRMF 15.3191 15.3192 15.3191 7,626,856,451.06 -0.0029
27/08/2024 KFGOVRMF 15.3220 15.3221 15.3220 7,607,239,044.99 0.0006
26/08/2024 KFGOVRMF 15.3214 15.3215 15.3214 7,604,127,172.66 0.0114
23/08/2024 KFGOVRMF 15.3100 15.3101 15.3100 7,602,705,738.56 -0.0014
22/08/2024 KFGOVRMF 15.3114 15.3115 15.3114 7,601,790,842.10 0.0037
21/08/2024 KFGOVRMF 15.3077 15.3078 15.3077 7,595,811,767.42 -0.0023
20/08/2024 KFGOVRMF 15.3100 15.3101 15.3100 7,599,707,178.79 -0.0084
19/08/2024 KFGOVRMF 15.3184 15.3185 15.3184 7,605,375,072.01 0.0050
16/08/2024 KFGOVRMF 15.3134 15.3135 15.3134 7,604,563,212.28 0.0052
15/08/2024 KFGOVRMF 15.3082 15.3083 15.3082 7,605,117,041.01 0.0007
14/08/2024 KFGOVRMF 15.3075 15.3076 15.3075 7,613,590,810.79 0.0093
13/08/2024 KFGOVRMF 15.2982 15.2983 15.2982 7,611,936,394.32 0.0103
09/08/2024 KFGOVRMF 15.2879 15.2880 15.2879 7,606,550,552.92 0.0002
08/08/2024 KFGOVRMF 15.2877 15.2878 15.2877 7,596,735,155.73 0.0066
07/08/2024 KFGOVRMF 15.2811 15.2812 15.2811 7,595,482,464.95 -0.0114
06/08/2024 KFGOVRMF 15.2925 15.2926 15.2925 7,605,135,598.65 -0.0109
05/08/2024 KFGOVRMF 15.3034 15.3035 15.3034 7,610,182,798.47 0.0112
02/08/2024 KFGOVRMF 15.2922 15.2923 15.2922 7,604,946,675.91 0.0084
01/08/2024 KFGOVRMF 15.2838 15.2839 15.2838 7,600,711,669.97 0.0065
31/07/2024 KFGOVRMF 15.2773 15.2774 15.2773 7,586,224,971.18 0.0058
30/07/2024 KFGOVRMF 15.2715 15.2716 15.2715 7,563,356,838.01 0.0077
26/07/2024 KFGOVRMF 15.2638 15.2639 15.2638 7,552,687,507.19 0.0040
25/07/2024 KFGOVRMF 15.2598 15.2599 15.2598 7,550,650,104.92 0.0067
24/07/2024 KFGOVRMF 15.2531 15.2532 15.2531 7,550,002,483.46 0.0039
23/07/2024 KFGOVRMF 15.2492 15.2493 15.2492 7,547,361,022.48 0.0019
19/07/2024 KFGOVRMF 15.2473 15.2474 15.2473 7,547,881,704.76 -0.0014
18/07/2024 KFGOVRMF 15.2487 15.2488 15.2487 7,550,960,346.56 -0.0012
17/07/2024 KFGOVRMF 15.2499 15.2500 15.2499 7,544,875,037.26 -0.0034
16/07/2024 KFGOVRMF 15.2533 15.2534 15.2533 7,546,692,568.26 0.0082
15/07/2024 KFGOVRMF 15.2451 15.2452 15.2451 7,542,712,541.53 -0.0027
12/07/2024 KFGOVRMF 15.2478 15.2479 15.2478 7,545,982,160.56 0.0023
11/07/2024 KFGOVRMF 15.2455 15.2456 15.2455 7,553,237,372.60 0.0026
10/07/2024 KFGOVRMF 15.2429 15.2430 15.2429 7,551,446,283.43 0.0079
09/07/2024 KFGOVRMF 15.2350 15.2351 15.2350 7,557,773,241.63 0.0024
08/07/2024 KFGOVRMF 15.2326 15.2327 15.2326 7,559,427,880.38 0.0093
05/07/2024 KFGOVRMF 15.2233 15.2234 15.2233 7,555,190,375.55 0.0039
04/07/2024 KFGOVRMF 15.2194 15.2195 15.2194 7,555,192,816.72 0.0044
03/07/2024 KFGOVRMF 15.2150 15.2151 15.2150 7,554,372,400.05 -0.0028
02/07/2024 KFGOVRMF 15.2178 15.2179 15.2178 7,563,923,678.33 -0.0039
01/07/2024 KFGOVRMF 15.2217 15.2218 15.2217 7,550,310,054.02 0.0032
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