Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFGTECH-A 16.5293 16.7773 16.5293 1,341,564,564.89 0.3295
21/05/2024 KFGTECH-A 16.1998 16.4429 16.1998 1,317,515,362.50 0.0263
20/05/2024 KFGTECH-A 16.1735 0.0000 0.0000 1,315,376,059.36 -0.0138
17/05/2024 KFGTECH-A 16.1873 16.4302 16.1873 1,347,808,023.16 -0.1087
16/05/2024 KFGTECH-A 16.2960 16.5405 16.2960 1,438,205,094.89 0.2443
15/05/2024 KFGTECH-A 16.0517 16.2926 16.0517 1,418,160,640.70 0.2333
14/05/2024 KFGTECH-A 15.8184 16.0558 15.8184 1,397,419,483.33 -0.0050
13/05/2024 KFGTECH-A 15.8234 16.0609 15.8234 1,413,917,013.86 -0.0859
10/05/2024 KFGTECH-A 15.9093 16.1480 15.9093 1,449,582,541.60 0.1590
09/05/2024 KFGTECH-A 15.7503 0.0000 0.0000 1,435,096,044.21 -0.0053
08/05/2024 KFGTECH-A 15.7556 15.9920 15.7556 1,435,534,893.42 -0.0775
07/05/2024 KFGTECH-A 15.8331 16.0707 15.8331 1,449,092,740.33 0.1397
03/05/2024 KFGTECH-A 15.6934 15.9289 15.6934 1,423,415,617.83 0.5687
02/05/2024 KFGTECH-A 15.1247 15.3517 15.1247 1,371,083,889.18 -0.4494
30/04/2024 KFGTECH-A 15.5741 15.8078 15.5741 1,396,953,954.84 0.0555
29/04/2024 KFGTECH-A 15.5186 15.7515 15.5186 1,389,431,753.13 0.0667
26/04/2024 KFGTECH-A 15.4519 15.6838 15.4519 1,359,473,678.79 0.4659
25/04/2024 KFGTECH-A 14.9860 15.2109 14.9860 1,317,333,304.22 -0.4129
24/04/2024 KFGTECH-A 15.3989 15.6300 15.3989 1,262,893,687.54 0.3081
23/04/2024 KFGTECH-A 15.0908 15.3173 15.0908 1,238,814,875.60 0.2833
22/04/2024 KFGTECH-A 14.8075 15.0297 14.8075 1,212,434,672.37 -0.2608
19/04/2024 KFGTECH-A 15.0683 15.2944 15.0683 1,247,901,320.22 -0.1985
18/04/2024 KFGTECH-A 15.2668 15.4959 15.2668 1,264,607,705.25 -0.3352
17/04/2024 KFGTECH-A 15.6020 15.8361 15.6020 1,291,229,454.60 -0.5074
11/04/2024 KFGTECH-A 16.1094 16.3511 16.1094 1,357,022,331.66 0.0507
10/04/2024 KFGTECH-A 16.0587 16.2997 16.0587 1,344,210,281.45 -0.1681
09/04/2024 KFGTECH-A 16.2268 16.4703 16.2268 1,343,925,670.99 0.1221
05/04/2024 KFGTECH-A 16.1047 16.3464 16.1047 1,321,741,969.74 -0.2992
04/04/2024 KFGTECH-A 16.4039 16.6501 16.4039 1,346,264,236.09 0.2412
03/04/2024 KFGTECH-A 16.1627 16.4052 16.1627 1,337,573,626.89 0.0697
02/04/2024 KFGTECH-A 16.0930 16.3345 16.0930 1,382,586,834.96 -0.2014
01/04/2024 KFGTECH-A 16.2944 0.0000 0.0000 1,399,887,492.24 -0.0030
29/03/2024 KFGTECH-A 16.2974 0.0000 0.0000 1,400,148,157.13 -0.0052
28/03/2024 KFGTECH-A 16.3026 16.5472 16.3026 1,367,435,891.07 0.0271
27/03/2024 KFGTECH-A 16.2755 16.5197 16.2755 1,346,818,432.40 -0.1895
26/03/2024 KFGTECH-A 16.4650 16.7121 16.4650 1,371,577,675.16 0.0153
25/03/2024 KFGTECH-A 16.4497 16.6965 16.4497 1,366,126,177.12 0.0920
22/03/2024 KFGTECH-A 16.3577 16.6032 16.3577 1,427,573,215.53 -0.1700
21/03/2024 KFGTECH-A 16.5277 16.7757 16.5277 1,428,515,075.36 0.4142
20/03/2024 KFGTECH-A 16.1135 16.3553 16.1135 1,382,310,229.48 0.2188
19/03/2024 KFGTECH-A 15.8947 16.1332 15.8947 1,361,872,433.17 -0.2830
18/03/2024 KFGTECH-A 16.1777 16.4205 16.1777 1,387,011,563.18 0.1432
15/03/2024 KFGTECH-A 16.0345 16.2751 16.0345 1,365,472,408.57 -0.2064
14/03/2024 KFGTECH-A 16.2409 16.4846 16.2409 1,351,851,023.35 -0.0670
13/03/2024 KFGTECH-A 16.3079 16.5526 16.3079 1,268,517,123.55 -0.0480
12/03/2024 KFGTECH-A 16.3559 16.6013 16.3559 1,169,798,402.16 0.1713
11/03/2024 KFGTECH-A 16.1846 16.4275 16.1846 1,162,034,437.04 -0.5236
08/03/2024 KFGTECH-A 16.7082 16.9589 16.7082 1,194,771,699.35 0.3146
07/03/2024 KFGTECH-A 16.3936 16.6396 16.3936 1,169,773,819.36 0.1871
06/03/2024 KFGTECH-A 16.2065 16.4497 16.2065 1,202,320,144.16 0.0363
05/03/2024 KFGTECH-A 16.1702 16.4129 16.1702 1,223,848,716.18 -0.2285
04/03/2024 KFGTECH-A 16.3987 16.6448 16.3987 1,278,135,093.10 0.2750
01/03/2024 KFGTECH-A 16.1237 16.3657 16.1237 1,256,404,643.34 0.1310
29/02/2024 KFGTECH-A 15.9927 16.2327 15.9927 1,244,179,989.41 0.1707
28/02/2024 KFGTECH-A 15.8220 16.0594 15.8220 1,228,542,157.07 -0.1525
27/02/2024 KFGTECH-A 15.9745 16.2142 15.9745 1,244,052,469.06 0.0156
23/02/2024 KFGTECH-A 15.9589 16.1984 15.9589 1,247,929,848.11 -0.0066
22/02/2024 KFGTECH-A 15.9655 16.2051 15.9655 1,261,952,741.09 0.6627
21/02/2024 KFGTECH-A 15.3028 15.5324 15.3028 1,205,924,178.68 -0.1172
20/02/2024 KFGTECH-A 15.4200 15.6514 15.4200 1,195,504,165.08 -0.3252
19/02/2024 KFGTECH-A 15.7452 0.0000 0.0000 1,220,711,323.81 0.0008
16/02/2024 KFGTECH-A 15.7444 15.9807 15.7444 1,143,334,959.69 -0.0341
15/02/2024 KFGTECH-A 15.7785 16.0153 15.7785 1,143,504,036.77 0.0575
14/02/2024 KFGTECH-A 15.7210 15.9569 15.7210 1,126,630,044.00 0.2564
13/02/2024 KFGTECH-A 15.4646 15.6967 15.4646 1,122,963,860.61 -0.4644
12/02/2024 KFGTECH-A 15.9290 16.1680 15.9290 1,171,125,512.66 0.0793
09/02/2024 KFGTECH-A 15.8497 16.0875 15.8497 1,235,938,636.01 0.2087
08/02/2024 KFGTECH-A 15.6410 15.8757 15.6410 1,222,529,936.64 0.2949
07/02/2024 KFGTECH-A 15.3461 15.5764 15.3461 1,199,059,217.37 0.0960
06/02/2024 KFGTECH-A 15.2501 15.4790 15.2501 1,194,068,042.18 -0.0654
05/02/2024 KFGTECH-A 15.3155 15.5453 15.3155 1,194,084,096.22 0.1497
02/02/2024 KFGTECH-A 15.1658 15.3934 15.1658 1,171,611,486.99 0.2118
01/02/2024 KFGTECH-A 14.9540 15.1784 14.9540 1,157,688,412.98 0.0156
31/01/2024 KFGTECH-A 14.9384 15.1626 14.9384 1,095,909,234.31 -0.2716
30/01/2024 KFGTECH-A 15.2100 15.4383 15.2100 1,102,249,538.90 0.1001
29/01/2024 KFGTECH-A 15.1099 15.3366 15.1099 1,160,248,623.82 0.0467
26/01/2024 KFGTECH-A 15.0632 15.2892 15.0632 1,152,446,025.17 -0.1137
25/01/2024 KFGTECH-A 15.1769 15.4047 15.1769 1,184,322,250.21 0.0639
24/01/2024 KFGTECH-A 15.1130 15.3398 15.1130 1,183,874,810.85 0.2841
23/01/2024 KFGTECH-A 14.8289 15.0514 14.8289 1,160,567,295.77 -0.0886
22/01/2024 KFGTECH-A 14.9175 15.1414 14.9175 1,155,422,854.80 0.3593
19/01/2024 KFGTECH-A 14.5582 14.7767 14.5582 1,116,256,879.85 0.1371
18/01/2024 KFGTECH-A 14.4211 14.6375 14.4211 1,104,419,635.17 0.4075
17/01/2024 KFGTECH-A 14.0136 14.2239 14.0136 1,061,315,831.18 -0.1812
16/01/2024 KFGTECH-A 14.1948 14.4078 14.1948 1,084,415,898.81 -0.0063
15/01/2024 KFGTECH-A 14.2011 0.0000 0.0000 1,084,892,964.98 -0.0453
12/01/2024 KFGTECH-A 14.2464 14.4602 14.2464 1,090,399,882.17 0.0152
11/01/2024 KFGTECH-A 14.2312 14.4448 14.2312 1,092,643,654.81 0.1456
10/01/2024 KFGTECH-A 14.0856 14.2970 14.0856 1,072,347,990.28 0.1303
09/01/2024 KFGTECH-A 13.9553 14.1647 13.9553 1,036,205,981.52 0.0632
08/01/2024 KFGTECH-A 13.8921 14.1006 13.8921 1,029,762,009.23 0.2358
05/01/2024 KFGTECH-A 13.6563 13.8612 13.6563 1,012,424,090.38 0.0752
04/01/2024 KFGTECH-A 13.5811 13.7849 13.5811 1,008,066,604.16 -0.1437
03/01/2024 KFGTECH-A 13.7248 13.9308 13.7248 1,110,489,263.34 -0.2221
02/01/2024 KFGTECH-A 13.9469 14.1562 13.9469 1,133,367,081.69 -0.4256
28/12/2023 KFGTECH-A 14.3725 14.5882 14.3725 1,151,045,157.68 0.0303
27/12/2023 KFGTECH-A 14.3422 14.5574 14.3422 1,133,118,013.09 0.1047
26/12/2023 KFGTECH-A 14.2375 0.0000 0.0000 1,124,846,705.18 -0.0033
25/12/2023 KFGTECH-A 14.2408 0.0000 0.0000 1,125,106,178.46 -0.0026
22/12/2023 KFGTECH-A 14.2434 14.4572 14.2434 1,122,890,577.50 0.0598
21/12/2023 KFGTECH-A 14.1836 14.3965 14.1836 1,105,429,987.72 -0.0780
20/12/2023 KFGTECH-A 14.2616 14.4756 14.2616 1,097,419,560.02 -0.0281
19/12/2023 KFGTECH-A 14.2897 14.5041 14.2897 1,101,337,120.74 0.0808
18/12/2023 KFGTECH-A 14.2089 14.4221 14.2089 1,091,410,152.85 0.0069
15/12/2023 KFGTECH-A 14.2020 14.4151 14.2020 1,132,277,294.77 -0.0163
14/12/2023 KFGTECH-A 14.2183 14.4317 14.2183 1,124,898,895.64 0.1921
13/12/2023 KFGTECH-A 14.0262 14.2367 14.0262 1,122,113,986.81 0.1134
12/12/2023 KFGTECH-A 13.9128 14.1216 13.9128 1,121,556,106.03 0.1860
08/12/2023 KFGTECH-A 13.7268 13.9328 13.7268 1,107,972,041.17 0.1741
07/12/2023 KFGTECH-A 13.5527 13.7561 13.5527 1,101,842,197.66 -0.1130
06/12/2023 KFGTECH-A 13.6657 13.8708 13.6657 1,111,072,301.64 0.0905
04/12/2023 KFGTECH-A 13.5752 13.7789 13.5752 1,099,444,549.41 -0.0638
01/12/2023 KFGTECH-A 13.6390 13.8437 13.6390 1,108,104,479.68 -0.1011
30/11/2023 KFGTECH-A 13.7401 13.9463 13.7401 1,098,918,226.93 -0.1091
29/11/2023 KFGTECH-A 13.8492 14.0570 13.8492 1,101,282,545.63 0.2590
28/11/2023 KFGTECH-A 13.5902 13.7942 13.5902 1,060,167,479.95 -0.0168
27/11/2023 KFGTECH-A 13.6070 13.8112 13.6070 1,051,442,278.35 0.0068
24/11/2023 KFGTECH-A 13.6002 13.8043 13.6002 1,036,536,954.72 -0.0240
23/11/2023 KFGTECH-A 13.6242 0.0000 0.0000 1,038,368,852.07 0.0194