Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFGTECH-I 16.5369 16.5370 16.5369 331,011.34 0.3297
21/05/2024 KFGTECH-I 16.2072 16.2073 16.2072 324,413.45 0.0263
20/05/2024 KFGTECH-I 16.1809 0.0000 0.0000 323,886.72 -0.0139
17/05/2024 KFGTECH-I 16.1948 16.1949 16.1948 324,164.66 -0.1087
16/05/2024 KFGTECH-I 16.3035 16.3036 16.3035 326,340.12 0.2444
15/05/2024 KFGTECH-I 16.0591 16.0592 16.0591 321,447.79 0.2334
14/05/2024 KFGTECH-I 15.8257 15.8258 15.8257 316,775.98 -0.0050
13/05/2024 KFGTECH-I 15.8307 15.8308 15.8307 316,876.88 -0.0860
10/05/2024 KFGTECH-I 15.9167 15.9168 15.9167 318,596.76 0.1591
09/05/2024 KFGTECH-I 15.7576 0.0000 0.0000 315,412.61 -0.0052
08/05/2024 KFGTECH-I 15.7628 15.7629 15.7628 315,517.77 -0.0776
07/05/2024 KFGTECH-I 15.8404 15.8405 15.8404 317,070.98 0.1398
03/05/2024 KFGTECH-I 15.7006 15.7007 15.7006 314,272.07 0.5690
02/05/2024 KFGTECH-I 15.1316 15.1317 15.1316 302,883.64 -0.4496
30/04/2024 KFGTECH-I 15.5812 15.5813 15.5812 311,882.87 0.0554
29/04/2024 KFGTECH-I 15.5258 15.5259 15.5258 310,772.37 0.0668
26/04/2024 KFGTECH-I 15.4590 15.4591 15.4590 309,435.90 0.4662
25/04/2024 KFGTECH-I 14.9928 14.9929 14.9928 300,105.16 -0.4132
24/04/2024 KFGTECH-I 15.4060 15.4061 15.4060 308,375.91 0.3083
23/04/2024 KFGTECH-I 15.0977 15.0978 15.0977 302,204.49 0.2834
22/04/2024 KFGTECH-I 14.8143 14.8144 14.8143 296,532.00 -0.2609
19/04/2024 KFGTECH-I 15.0752 15.0753 15.0752 301,754.64 -0.1987
18/04/2024 KFGTECH-I 15.2739 15.2740 15.2739 305,730.59 -0.3353
17/04/2024 KFGTECH-I 15.6092 15.6093 15.6092 312,441.91 -0.5076
11/04/2024 KFGTECH-I 16.1168 16.1169 16.1168 322,602.83 0.0507
10/04/2024 KFGTECH-I 16.0661 16.0662 16.0661 321,587.64 -0.1682
09/04/2024 KFGTECH-I 16.2343 16.2344 16.2343 324,954.58 0.1222
05/04/2024 KFGTECH-I 16.1121 16.1122 16.1121 322,509.50 -0.2993
04/04/2024 KFGTECH-I 16.4114 16.4115 16.4114 328,499.96 0.2413
03/04/2024 KFGTECH-I 16.1701 16.1702 16.1701 323,669.98 0.0697
02/04/2024 KFGTECH-I 16.1004 16.1005 16.1004 322,275.51 -0.2015
01/04/2024 KFGTECH-I 16.3019 0.0000 0.0000 326,307.61 -0.0030
29/03/2024 KFGTECH-I 16.3049 0.0000 0.0000 326,368.34 -0.0052
28/03/2024 KFGTECH-I 16.3101 16.3102 16.3101 326,471.26 0.0271
27/03/2024 KFGTECH-I 16.2830 16.2831 16.2830 325,929.43 -0.1896
26/03/2024 KFGTECH-I 16.4726 16.4727 16.4726 329,724.31 0.0153
25/03/2024 KFGTECH-I 16.4573 16.4574 16.4573 329,417.98 0.0921
22/03/2024 KFGTECH-I 16.3652 16.3653 16.3652 327,575.14 -0.1700
21/03/2024 KFGTECH-I 16.5352 16.5353 16.5352 330,978.71 0.4143
20/03/2024 KFGTECH-I 16.1209 16.1210 16.1209 322,685.25 0.2188
19/03/2024 KFGTECH-I 15.9021 15.9022 15.9021 318,304.82 -0.2830
18/03/2024 KFGTECH-I 16.1851 16.1852 16.1851 323,970.64 0.1432
15/03/2024 KFGTECH-I 16.0419 16.0420 16.0419 321,103.35 -0.2065
14/03/2024 KFGTECH-I 16.2484 16.2485 16.2484 325,236.92 -0.0670
13/03/2024 KFGTECH-I 16.3154 16.3155 16.3154 163,530.45 -0.0480
12/03/2024 KFGTECH-I 16.3634 16.3635 16.3634 164,010.94 0.1713
11/03/2024 KFGTECH-I 16.1921 16.1922 16.1921 162,293.75 -0.5238
08/03/2024 KFGTECH-I 16.7159 16.7160 16.7159 167,544.62 0.3148
07/03/2024 KFGTECH-I 16.4011 16.4012 16.4011 164,389.41 0.1871
06/03/2024 KFGTECH-I 16.2140 16.2141 16.2140 162,513.84 0.0364
05/03/2024 KFGTECH-I 16.1776 16.1777 16.1776 162,149.41 -0.2287
04/03/2024 KFGTECH-I 16.4063 16.4064 16.4063 164,441.40 0.2752
01/03/2024 KFGTECH-I 16.1311 16.1312 16.1311 161,682.90 0.1310
29/02/2024 KFGTECH-I 16.0001 16.0002 16.0001 160,369.35 0.1708
28/02/2024 KFGTECH-I 15.8293 15.8294 15.8293 158,657.68 -0.1526
27/02/2024 KFGTECH-I 15.9819 15.9820 15.9819 160,187.32 0.0156
23/02/2024 KFGTECH-I 15.9663 15.9664 15.9663 160,031.20 -0.0066
22/02/2024 KFGTECH-I 15.9729 15.9730 15.9729 160,096.90 0.6631
21/02/2024 KFGTECH-I 15.3098 15.3099 15.3098 153,451.40 -0.1174
20/02/2024 KFGTECH-I 15.4272 15.4273 15.4272 154,627.14 -0.3252
19/02/2024 KFGTECH-I 15.7524 0.0000 0.0000 157,887.48 0.0007
16/02/2024 KFGTECH-I 15.7517 15.7518 15.7517 157,880.31 -0.0341
15/02/2024 KFGTECH-I 15.7858 15.7859 15.7858 158,221.78 0.0575
14/02/2024 KFGTECH-I 15.7283 15.7284 15.7283 157,645.12 0.2565
13/02/2024 KFGTECH-I 15.4718 15.4719 15.4718 155,074.69 -0.4645
12/02/2024 KFGTECH-I 15.9363 15.9364 15.9363 159,730.64 0.0792
09/02/2024 KFGTECH-I 15.8571 15.8572 15.8571 158,936.19 0.2088
08/02/2024 KFGTECH-I 15.6483 15.6484 15.6483 156,843.50 0.2951
07/02/2024 KFGTECH-I 15.3532 15.3533 15.3532 153,885.88 0.0960
06/02/2024 KFGTECH-I 15.2572 15.2573 15.2572 152,923.38 -0.0654
05/02/2024 KFGTECH-I 15.3226 15.3227 15.3226 153,579.41 0.1498
02/02/2024 KFGTECH-I 15.1728 15.1729 15.1728 152,077.81 0.2120
01/02/2024 KFGTECH-I 14.9608 14.9609 14.9608 149,952.40 0.0157
31/01/2024 KFGTECH-I 14.9451 14.9452 14.9451 149,795.59 -0.2720
30/01/2024 KFGTECH-I 15.2171 15.2172 15.2171 152,521.63 0.1002
29/01/2024 KFGTECH-I 15.1169 15.1170 15.1169 151,517.02 0.0468
26/01/2024 KFGTECH-I 15.0701 15.0702 15.0701 151,048.63 -0.1139
25/01/2024 KFGTECH-I 15.1840 15.1841 15.1840 152,189.66 0.0641
24/01/2024 KFGTECH-I 15.1199 15.1200 15.1199 151,547.62 0.2844
23/01/2024 KFGTECH-I 14.8355 14.8356 14.8355 148,697.00 -0.0887
22/01/2024 KFGTECH-I 14.9242 14.9243 14.9242 149,586.30 0.3597
19/01/2024 KFGTECH-I 14.5645 14.5646 14.5645 145,980.57 0.1373
18/01/2024 KFGTECH-I 14.4272 14.4273 14.4272 144,604.45 0.4079
17/01/2024 KFGTECH-I 14.0193 14.0194 14.0193 140,515.74 -0.1813
16/01/2024 KFGTECH-I 14.2006 14.2007 14.2006 142,333.89 -0.0063
15/01/2024 KFGTECH-I 14.2069 0.0000 0.0000 142,396.56 -0.0454
12/01/2024 KFGTECH-I 14.2523 14.2524 14.2523 142,851.68 0.0153
11/01/2024 KFGTECH-I 14.2370 14.2371 14.2370 142,698.63 0.1457
10/01/2024 KFGTECH-I 14.0913 14.0914 14.0913 141,238.09 0.1305
09/01/2024 KFGTECH-I 13.9608 13.9609 13.9608 139,930.02 0.0651
08/01/2024 KFGTECH-I 13.8957 13.8958 13.8957 139,277.76 0.2426
05/01/2024 KFGTECH-I 13.6531 13.6532 13.6531 136,845.29 0.0776
04/01/2024 KFGTECH-I 13.5755 13.5756 13.5755 136,068.36 -0.1480
03/01/2024 KFGTECH-I 13.7235 13.7236 13.7235 137,551.11 -0.2289
02/01/2024 KFGTECH-I 13.9524 13.9525 13.9524 139,845.95 -0.4388
28/12/2023 KFGTECH-I 14.3912 14.3913 14.3912 144,243.28 0.0312
27/12/2023 KFGTECH-I 14.3600 14.3601 14.3600 143,930.88 0.1080
26/12/2023 KFGTECH-I 14.2520 0.0000 0.0000 142,848.89 -0.0034
25/12/2023 KFGTECH-I 14.2554 0.0000 0.0000 142,882.69 -0.0026
22/12/2023 KFGTECH-I 14.2580 14.2581 14.2580 142,908.53 0.0616
21/12/2023 KFGTECH-I 14.1964 14.1965 14.1964 142,290.97 -0.0803
20/12/2023 KFGTECH-I 14.2767 14.2768 14.2767 143,096.64 -0.0290
19/12/2023 KFGTECH-I 14.3057 14.3058 14.3057 143,386.72 0.0833
18/12/2023 KFGTECH-I 14.2224 14.2225 14.2224 142,552.14 0.0071
15/12/2023 KFGTECH-I 14.2153 14.2154 14.2153 142,480.64 -0.0168
14/12/2023 KFGTECH-I 14.2321 14.2322 14.2321 142,648.67 0.1981
13/12/2023 KFGTECH-I 14.0340 14.0341 14.0340 140,663.28 0.1216
12/12/2023 KFGTECH-I 13.9124 13.9125 13.9124 11,019,349.12 0.1860
08/12/2023 KFGTECH-I 13.7264 13.7265 13.7264 10,872,032.88 0.1740
07/12/2023 KFGTECH-I 13.5524 13.5525 13.5524 10,734,215.37 -0.1130
06/12/2023 KFGTECH-I 13.6654 13.6655 13.6654 10,823,722.32 0.0905
04/12/2023 KFGTECH-I 13.5749 13.5750 13.5749 10,752,003.46 -0.0638
01/12/2023 KFGTECH-I 13.6387 13.6388 13.6387 10,802,514.33 -0.1011
30/11/2023 KFGTECH-I 13.7398 13.7399 13.7398 10,882,602.10 -0.1090
29/11/2023 KFGTECH-I 13.8488 13.8489 13.8488 10,968,976.71 0.2589
28/11/2023 KFGTECH-I 13.5899 13.5900 13.5899 10,763,932.06 -0.0168
27/11/2023 KFGTECH-I 13.6067 13.6068 13.6067 10,777,176.11 0.0068
24/11/2023 KFGTECH-I 13.5999 13.6000 13.5999 10,771,828.87 -0.0240
23/11/2023 KFGTECH-I 13.6239 0.0000 0.0000 10,790,861.19 0.0194