Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFGTECH-A 17.6478 17.9126 17.6478 1,200,049,620.54 -0.6146
18/12/2024 KFGTECH-A 18.2624 18.5364 18.2624 1,240,756,516.50 0.1472
17/12/2024 KFGTECH-A 18.1152 18.3870 18.1152 1,226,733,946.55 -0.0121
16/12/2024 KFGTECH-A 18.1273 18.3993 18.1273 1,224,926,546.44 -0.0336
13/12/2024 KFGTECH-A 18.1609 18.4334 18.1609 1,229,064,238.91 0.1523
12/12/2024 KFGTECH-A 18.0086 18.2788 18.0086 1,207,475,035.04 0.0473
11/12/2024 KFGTECH-A 17.9613 18.2308 17.9613 1,211,005,352.25 -0.2605
09/12/2024 KFGTECH-A 18.2218 18.4952 18.2218 1,233,018,000.14 0.0222
06/12/2024 KFGTECH-A 18.1996 18.4727 18.1996 1,260,265,923.95 0.1430
04/12/2024 KFGTECH-A 18.0566 18.3275 18.0566 1,252,680,006.00 0.2825
03/12/2024 KFGTECH-A 17.7741 18.0408 17.7741 1,175,324,527.91 0.0787
02/12/2024 KFGTECH-A 17.6954 17.9609 17.6954 1,170,209,753.01 0.1624
29/11/2024 KFGTECH-A 17.5330 17.7961 17.5330 1,145,398,015.01 0.0758
28/11/2024 KFGTECH-A 17.4572 0.0000 0.0000 1,140,446,933.87 0.0335
27/11/2024 KFGTECH-A 17.4237 17.6852 17.4237 1,143,517,582.76 -0.2128
26/11/2024 KFGTECH-A 17.6365 17.9011 17.6365 1,198,103,195.91 0.0185
25/11/2024 KFGTECH-A 17.6180 17.8824 17.6180 1,195,381,481.22 0.0946
22/11/2024 KFGTECH-A 17.5234 17.7864 17.5234 1,193,206,592.59 0.2002
21/11/2024 KFGTECH-A 17.3232 17.5831 17.3232 1,174,303,289.04 0.1490
20/11/2024 KFGTECH-A 17.1742 17.4319 17.1742 1,164,112,320.27 0.0640
19/11/2024 KFGTECH-A 17.1102 17.3670 17.1102 1,124,451,860.29 0.1186
18/11/2024 KFGTECH-A 16.9916 17.2466 16.9916 1,135,878,672.62 -0.1759
15/11/2024 KFGTECH-A 17.1675 17.4251 17.1675 1,149,580,953.98 -0.3252
14/11/2024 KFGTECH-A 17.4927 17.7552 17.4927 1,175,803,066.96 -0.1016
13/11/2024 KFGTECH-A 17.5943 17.8583 17.5943 1,169,757,706.75 -0.0657
12/11/2024 KFGTECH-A 17.6600 17.9250 17.6600 1,204,789,122.72 0.2590
11/11/2024 KFGTECH-A 17.4010 0.0000 0.0000 1,187,124,451.26 -0.1453
08/11/2024 KFGTECH-A 17.5463 17.8096 17.5463 1,256,333,572.97 0.0472
07/11/2024 KFGTECH-A 17.4991 17.7617 17.4991 1,254,687,386.24 0.4444
06/11/2024 KFGTECH-A 17.0547 17.3106 17.0547 1,217,545,348.20 0.1806
05/11/2024 KFGTECH-A 16.8741 17.1273 16.8741 1,204,872,854.63 0.1085
04/11/2024 KFGTECH-A 16.7656 17.0172 16.7656 1,195,985,033.89 0.1336
01/11/2024 KFGTECH-A 16.6320 0.0000 0.0000 1,186,456,684.15 0.0000
31/10/2024 KFGTECH-A 16.6320 16.8816 16.6320 1,201,638,483.97 -0.5560
30/10/2024 KFGTECH-A 17.1880 17.4459 17.1880 1,232,249,561.55 -0.0805
29/10/2024 KFGTECH-A 17.2685 17.5276 17.2685 1,240,310,203.05 0.0759
28/10/2024 KFGTECH-A 17.1926 17.4506 17.1926 1,209,105,992.55 -0.0891
25/10/2024 KFGTECH-A 17.2817 17.5410 17.2817 1,211,246,444.69 0.2208
24/10/2024 KFGTECH-A 17.0609 17.3169 17.0609 1,168,898,290.74 -0.0596
22/10/2024 KFGTECH-A 17.1205 17.3774 17.1205 1,215,470,574.95 -0.0564
21/10/2024 KFGTECH-A 17.1769 17.4347 17.1769 1,229,684,937.13 0.0224
18/10/2024 KFGTECH-A 17.1545 17.4119 17.1545 1,208,130,570.89 0.1220
17/10/2024 KFGTECH-A 17.0325 17.2881 17.0325 1,202,772,503.99 0.1992
16/10/2024 KFGTECH-A 16.8333 17.0859 16.8333 1,201,259,631.97 -0.5952
15/10/2024 KFGTECH-A 17.4285 17.6900 17.4285 1,361,843,393.77 0.1879
11/10/2024 KFGTECH-A 17.2406 17.4993 17.2406 1,351,237,067.11 0.0845
10/10/2024 KFGTECH-A 17.1561 17.4135 17.1561 1,340,818,473.64 0.0423
09/10/2024 KFGTECH-A 17.1138 17.3706 17.1138 1,332,325,102.85 0.0828
08/10/2024 KFGTECH-A 17.0310 17.2866 17.0310 1,327,933,731.09 0.1082
07/10/2024 KFGTECH-A 16.9228 17.1767 16.9228 1,340,473,859.64 0.0436
04/10/2024 KFGTECH-A 16.8792 17.1325 16.8792 1,336,910,899.60 0.0780
03/10/2024 KFGTECH-A 16.8012 17.0533 16.8012 1,351,973,735.91 0.1706
02/10/2024 KFGTECH-A 16.6306 16.8802 16.6306 1,321,998,727.80 -0.1196
01/10/2024 KFGTECH-A 16.7502 17.0016 16.7502 1,325,163,607.22 -0.1647
30/09/2024 KFGTECH-A 16.9149 17.1687 16.9149 1,306,614,593.67 -0.1769
27/09/2024 KFGTECH-A 17.0918 17.3483 17.0918 1,330,556,707.21 -0.1053
26/09/2024 KFGTECH-A 17.1971 17.4552 17.1971 1,344,378,892.69 0.2840
25/09/2024 KFGTECH-A 16.9131 17.1669 16.9131 1,336,182,407.66 0.1210
24/09/2024 KFGTECH-A 16.7921 17.0441 16.7921 1,349,560,683.09 0.0877
23/09/2024 KFGTECH-A 16.7044 16.9551 16.7044 1,355,527,662.76 0.0260
20/09/2024 KFGTECH-A 16.6784 16.9287 16.6784 1,476,364,895.06 -0.0791
19/09/2024 KFGTECH-A 16.7575 17.0090 16.7575 1,477,462,854.38 0.3662
18/09/2024 KFGTECH-A 16.3913 16.6373 16.3913 1,445,160,488.27 -0.0565
17/09/2024 KFGTECH-A 16.4478 16.6946 16.4478 1,445,447,101.61 0.0812
16/09/2024 KFGTECH-A 16.3666 16.6122 16.3666 1,434,215,653.84 -0.0436
13/09/2024 KFGTECH-A 16.4102 16.6565 16.4102 1,445,943,217.74 0.1402
12/09/2024 KFGTECH-A 16.2700 16.5142 16.2700 1,466,180,666.19 0.4005
11/09/2024 KFGTECH-A 15.8695 16.1076 15.8695 1,429,340,032.31 0.1339
10/09/2024 KFGTECH-A 15.7356 15.9717 15.7356 1,376,627,517.64 -0.0145
09/09/2024 KFGTECH-A 15.7501 15.9865 15.7501 1,372,485,049.69 -0.0578
06/09/2024 KFGTECH-A 15.8079 16.0451 15.8079 1,378,458,411.54 -0.2091
05/09/2024 KFGTECH-A 16.0170 16.2574 16.0170 1,397,075,474.58 0.0658
04/09/2024 KFGTECH-A 15.9512 16.1906 15.9512 1,393,269,626.35 -0.4626
03/09/2024 KFGTECH-A 16.4138 16.6601 16.4138 1,440,134,487.32 -0.2883
02/09/2024 KFGTECH-A 16.7021 0.0000 0.0000 1,465,430,698.95 -0.0382
30/08/2024 KFGTECH-A 16.7403 16.9915 16.7403 1,414,556,931.05 -0.0534
29/08/2024 KFGTECH-A 16.7937 17.0457 16.7937 1,412,662,049.64 0.0709
28/08/2024 KFGTECH-A 16.7228 16.9737 16.7228 1,395,250,093.97 0.0197
27/08/2024 KFGTECH-A 16.7031 16.9537 16.7031 1,234,807,952.21 -0.1943
26/08/2024 KFGTECH-A 16.8974 17.1510 16.8974 1,244,402,101.81 -0.0302
23/08/2024 KFGTECH-A 16.9276 17.1816 16.9276 1,246,041,875.91 -0.1923
22/08/2024 KFGTECH-A 17.1199 17.3768 17.1199 1,261,065,594.08 0.1151
21/08/2024 KFGTECH-A 17.0048 17.2600 17.0048 1,269,277,140.90 -0.0817
20/08/2024 KFGTECH-A 17.0865 17.3429 17.0865 1,303,803,916.24 0.3165
19/08/2024 KFGTECH-A 16.7700 17.0217 16.7700 1,414,686,962.95 0.0785
16/08/2024 KFGTECH-A 16.6915 16.9420 16.6915 1,405,794,612.51 0.5478
15/08/2024 KFGTECH-A 16.1437 0.0000 0.0000 1,359,654,493.51 -0.0006
14/08/2024 KFGTECH-A 16.1443 16.3866 16.1443 1,361,976,369.93 0.0925
13/08/2024 KFGTECH-A 16.0518 16.2927 16.0518 1,371,100,573.12 0.5225
09/08/2024 KFGTECH-A 15.5293 15.7623 15.5293 1,319,577,342.06 0.2397
08/08/2024 KFGTECH-A 15.2896 15.5190 15.2896 1,288,771,583.09 -0.3223
07/08/2024 KFGTECH-A 15.6119 15.8462 15.6119 1,312,032,992.06 0.4916
06/08/2024 KFGTECH-A 15.1203 15.3472 15.1203 1,289,383,030.42 0.3583
05/08/2024 KFGTECH-A 14.7620 14.9835 14.7620 1,298,631,843.28 -0.5735
02/08/2024 KFGTECH-A 15.3355 15.5656 15.3355 1,352,311,962.19 -1.1640
01/08/2024 KFGTECH-A 16.4995 16.7471 16.4995 1,435,793,767.41 0.0778
31/07/2024 KFGTECH-A 16.4217 16.6681 16.4217 1,409,307,293.93 0.1875
30/07/2024 KFGTECH-A 16.2342 16.4778 16.2342 1,231,038,619.84 -0.1311
26/07/2024 KFGTECH-A 16.3653 16.6109 16.3653 1,216,382,571.08 0.2830
25/07/2024 KFGTECH-A 16.0823 16.3236 16.0823 1,191,573,452.83 -0.6265
24/07/2024 KFGTECH-A 16.7088 16.9595 16.7088 1,269,754,059.57 -0.4236
23/07/2024 KFGTECH-A 17.1324 17.3895 17.1324 1,306,225,808.07 0.1840
19/07/2024 KFGTECH-A 16.9484 17.2027 16.9484 1,262,277,832.67 -0.2910
18/07/2024 KFGTECH-A 17.2394 17.4981 17.2394 1,268,231,295.39 -0.2327
17/07/2024 KFGTECH-A 17.4721 17.7343 17.4721 1,287,596,373.50 -0.5077
16/07/2024 KFGTECH-A 17.9798 18.2496 17.9798 1,343,352,205.69 -0.0433
15/07/2024 KFGTECH-A 18.0231 18.2935 18.0231 1,336,616,831.55 0.0628
12/07/2024 KFGTECH-A 17.9603 18.2298 17.9603 1,348,806,573.61 -0.2671
11/07/2024 KFGTECH-A 18.2274 18.5009 18.2274 1,350,975,829.50 0.1883
10/07/2024 KFGTECH-A 18.0391 18.3098 18.0391 1,377,689,161.12 0.0784
09/07/2024 KFGTECH-A 17.9607 18.2302 17.9607 1,400,277,408.71 0.0290
08/07/2024 KFGTECH-A 17.9317 18.2008 17.9317 1,381,633,792.82 0.1606
05/07/2024 KFGTECH-A 17.7711 18.0378 17.7711 1,412,229,260.84 0.0926
04/07/2024 KFGTECH-A 17.6785 0.0000 0.0000 1,404,870,457.23 0.1380
03/07/2024 KFGTECH-A 17.5405 17.8037 17.5405 1,400,523,864.85 0.2719
02/07/2024 KFGTECH-A 17.2686 17.5277 17.2686 1,378,943,683.41 0.2224
01/07/2024 KFGTECH-A 17.0462 17.3020 17.0462 1,362,044,748.37 -0.2668
28/06/2024 KFGTECH-A 17.3130 17.5728 17.3130 1,301,685,529.28 0.1186
27/06/2024 KFGTECH-A 17.1944 17.4524 17.1944 1,275,994,910.94 0.0879
26/06/2024 KFGTECH-A 17.1065 17.3632 17.1065 1,263,738,388.73 0.2341
25/06/2024 KFGTECH-A 16.8724 17.1256 16.8724 1,237,924,981.99 -0.1172
24/06/2024 KFGTECH-A 16.9896 17.2445 16.9896 1,236,386,546.45 -0.0272
21/06/2024 KFGTECH-A 17.0168 17.2722 17.0168 1,388,852,010.38 -0.3725
20/06/2024 KFGTECH-A 17.3893 17.6502 17.3893 1,394,072,466.38 0.0999