Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFGTECHRMF 15.1561 15.1562 15.1561 3,447,524,882.58 -0.5362
18/12/2024 KFGTECHRMF 15.6923 15.6924 15.6923 3,562,134,855.98 0.1286
17/12/2024 KFGTECHRMF 15.5637 15.5638 15.5637 3,534,473,114.46 -0.0072
16/12/2024 KFGTECHRMF 15.5709 15.5710 15.5709 3,534,986,839.47 -0.0303
13/12/2024 KFGTECHRMF 15.6012 15.6013 15.6012 3,540,916,709.04 0.1376
12/12/2024 KFGTECHRMF 15.4636 15.4637 15.4636 3,514,076,890.96 0.0399
11/12/2024 KFGTECHRMF 15.4237 15.4238 15.4237 3,501,522,927.13 -0.2258
09/12/2024 KFGTECHRMF 15.6495 15.6496 15.6495 3,551,416,164.98 0.0178
06/12/2024 KFGTECHRMF 15.6317 15.6318 15.6317 3,552,774,865.84 0.1222
04/12/2024 KFGTECHRMF 15.5095 15.5096 15.5095 3,525,449,577.48 0.2572
03/12/2024 KFGTECHRMF 15.2523 15.2524 15.2523 3,466,455,611.37 0.0685
02/12/2024 KFGTECHRMF 15.1838 15.1839 15.1838 3,450,582,620.43 0.1413
29/11/2024 KFGTECHRMF 15.0425 15.0426 15.0425 3,414,353,733.98 0.0652
28/11/2024 KFGTECHRMF 14.9773 0.0000 0.0000 3,399,545,665.44 0.0311
27/11/2024 KFGTECHRMF 14.9462 14.9463 14.9462 3,392,382,118.77 -0.1760
26/11/2024 KFGTECHRMF 15.1222 15.1223 15.1222 3,432,147,436.33 0.0144
25/11/2024 KFGTECHRMF 15.1078 15.1079 15.1078 3,432,919,899.15 0.0810
22/11/2024 KFGTECHRMF 15.0268 15.0269 15.0268 3,414,151,556.73 0.1740
21/11/2024 KFGTECHRMF 14.8528 14.8529 14.8528 3,378,718,815.40 0.1292
20/11/2024 KFGTECHRMF 14.7236 14.7237 14.7236 3,350,461,926.44 0.0556
19/11/2024 KFGTECHRMF 14.6680 14.6681 14.6680 3,335,875,385.24 0.1020
18/11/2024 KFGTECHRMF 14.5660 14.5661 14.5660 3,305,622,462.46 -0.1520
15/11/2024 KFGTECHRMF 14.7180 14.7181 14.7180 3,338,768,836.16 -0.2798
14/11/2024 KFGTECHRMF 14.9978 14.9979 14.9978 3,401,710,743.32 -0.0879
13/11/2024 KFGTECHRMF 15.0857 15.0858 15.0857 3,416,805,571.25 -0.0550
12/11/2024 KFGTECHRMF 15.1407 15.1408 15.1407 3,431,593,762.88 0.2145
11/11/2024 KFGTECHRMF 14.9262 0.0000 0.0000 3,382,964,819.29 -0.1237
08/11/2024 KFGTECHRMF 15.0499 15.0500 15.0499 3,408,963,982.47 0.0388
07/11/2024 KFGTECHRMF 15.0111 15.0112 15.0111 3,402,090,606.31 0.3794
06/11/2024 KFGTECHRMF 14.6317 14.6318 14.6317 3,308,262,847.42 0.1542
05/11/2024 KFGTECHRMF 14.4775 14.4776 14.4775 3,272,776,544.10 0.0924
04/11/2024 KFGTECHRMF 14.3851 14.3852 14.3851 3,248,449,109.08 0.1145
01/11/2024 KFGTECHRMF 14.2706 0.0000 0.0000 3,222,595,271.68 -0.0002
31/10/2024 KFGTECHRMF 14.2708 14.2709 14.2708 3,222,320,001.06 -0.4808
30/10/2024 KFGTECHRMF 14.7516 14.7517 14.7516 3,329,771,000.87 -0.0696
29/10/2024 KFGTECHRMF 14.8212 14.8213 14.8212 3,344,473,285.30 0.0663
28/10/2024 KFGTECHRMF 14.7549 14.7550 14.7549 3,330,207,161.44 -0.0768
25/10/2024 KFGTECHRMF 14.8317 14.8318 14.8317 3,348,100,595.36 0.1948
24/10/2024 KFGTECHRMF 14.6369 14.6370 14.6369 3,300,389,421.64 -0.0470
22/10/2024 KFGTECHRMF 14.6839 14.6840 14.6839 3,316,858,108.18 -0.0485
21/10/2024 KFGTECHRMF 14.7324 14.7325 14.7324 3,324,955,899.18 0.0209
18/10/2024 KFGTECHRMF 14.7115 14.7116 14.7115 3,319,511,622.79 0.1049
17/10/2024 KFGTECHRMF 14.6066 14.6067 14.6066 3,295,799,804.28 0.1741
16/10/2024 KFGTECHRMF 14.4325 14.4326 14.4325 3,256,759,441.46 -0.4739
15/10/2024 KFGTECHRMF 14.9064 14.9065 14.9064 3,363,537,562.53 0.1662
11/10/2024 KFGTECHRMF 14.7402 14.7403 14.7402 3,326,430,010.41 0.0725
10/10/2024 KFGTECHRMF 14.6677 14.6678 14.6677 3,310,372,480.39 0.0385
09/10/2024 KFGTECHRMF 14.6292 14.6293 14.6292 3,299,527,194.85 0.0729
08/10/2024 KFGTECHRMF 14.5563 14.5564 14.5563 3,283,673,416.32 0.0907
07/10/2024 KFGTECHRMF 14.4656 14.4657 14.4656 3,264,363,487.90 0.0356
04/10/2024 KFGTECHRMF 14.4300 14.4301 14.4300 3,253,107,591.32 0.0675
03/10/2024 KFGTECHRMF 14.3625 14.3626 14.3625 3,237,213,621.13 0.1427
02/10/2024 KFGTECHRMF 14.2198 14.2199 14.2198 3,207,722,299.84 -0.1061
01/10/2024 KFGTECHRMF 14.3259 14.3260 14.3259 3,233,429,085.75 -0.1525
30/09/2024 KFGTECHRMF 14.4784 14.4785 14.4784 3,269,675,251.28 -0.1474
27/09/2024 KFGTECHRMF 14.6258 14.6259 14.6258 3,299,014,034.50 -0.0905
26/09/2024 KFGTECHRMF 14.7163 14.7164 14.7163 3,318,559,287.70 0.2388
25/09/2024 KFGTECHRMF 14.4775 14.4776 14.4775 3,265,892,060.84 0.1027
24/09/2024 KFGTECHRMF 14.3748 14.3749 14.3748 3,248,229,969.30 0.0796
23/09/2024 KFGTECHRMF 14.2952 14.2953 14.2952 3,230,227,871.19 0.0161
20/09/2024 KFGTECHRMF 14.2791 14.2792 14.2791 3,226,741,476.54 -0.0696
19/09/2024 KFGTECHRMF 14.3487 14.3488 14.3487 3,241,411,673.61 0.3201
18/09/2024 KFGTECHRMF 14.0286 14.0287 14.0286 3,170,791,430.41 -0.0496
17/09/2024 KFGTECHRMF 14.0782 14.0783 14.0782 3,175,951,422.43 0.0697
16/09/2024 KFGTECHRMF 14.0085 14.0086 14.0085 3,160,384,411.16 -0.0372
13/09/2024 KFGTECHRMF 14.0457 14.0458 14.0457 3,164,840,337.48 0.1185
12/09/2024 KFGTECHRMF 13.9272 13.9273 13.9272 3,137,342,588.68 0.3448
11/09/2024 KFGTECHRMF 13.5824 13.5825 13.5824 3,064,538,919.84 0.1200
10/09/2024 KFGTECHRMF 13.4624 13.4625 13.4624 3,037,386,030.96 -0.0123
09/09/2024 KFGTECHRMF 13.4747 13.4748 13.4747 3,040,979,752.80 -0.0503
06/09/2024 KFGTECHRMF 13.5250 13.5251 13.5250 3,052,714,004.22 -0.1801
05/09/2024 KFGTECHRMF 13.7051 13.7052 13.7051 3,103,865,610.73 0.0569
04/09/2024 KFGTECHRMF 13.6482 13.6483 13.6482 3,104,282,385.83 -0.3963
03/09/2024 KFGTECHRMF 14.0445 14.0446 14.0445 3,194,229,193.72 -0.2485
02/09/2024 KFGTECHRMF 14.2930 0.0000 0.0000 3,250,758,008.80 -0.0372
30/08/2024 KFGTECHRMF 14.3302 14.3303 14.3302 3,257,125,168.65 -0.0463
29/08/2024 KFGTECHRMF 14.3765 14.3766 14.3765 3,268,916,379.34 0.0619
28/08/2024 KFGTECHRMF 14.3146 14.3147 14.3146 3,263,896,723.35 0.0188
27/08/2024 KFGTECHRMF 14.2958 14.2959 14.2958 3,259,984,360.41 -0.1675
26/08/2024 KFGTECHRMF 14.4633 14.4634 14.4633 3,298,845,074.89 -0.0269
23/08/2024 KFGTECHRMF 14.4902 14.4903 14.4902 3,305,039,614.84 -0.1667
22/08/2024 KFGTECHRMF 14.6569 14.6570 14.6569 3,342,020,508.20 0.0976
21/08/2024 KFGTECHRMF 14.5593 14.5594 14.5593 3,320,672,241.91 -0.0720
20/08/2024 KFGTECHRMF 14.6313 14.6314 14.6313 3,330,754,169.81 0.2490
19/08/2024 KFGTECHRMF 14.3823 14.3824 14.3823 3,272,157,263.69 0.0666
16/08/2024 KFGTECHRMF 14.3157 14.3158 14.3157 3,251,197,804.26 0.4676
15/08/2024 KFGTECHRMF 13.8481 0.0000 0.0000 3,145,001,632.86 -0.0015
14/08/2024 KFGTECHRMF 13.8496 13.8497 13.8496 3,143,769,098.22 0.0788
13/08/2024 KFGTECHRMF 13.7708 13.7709 13.7708 3,120,140,639.16 0.4527
09/08/2024 KFGTECHRMF 13.3181 13.3182 13.3181 3,014,273,154.76 0.2065
08/08/2024 KFGTECHRMF 13.1116 13.1117 13.1116 2,965,946,915.75 -0.2759
07/08/2024 KFGTECHRMF 13.3875 13.3876 13.3875 3,020,436,276.72 0.4189
06/08/2024 KFGTECHRMF 12.9686 12.9687 12.9686 2,932,272,974.66 0.3008
05/08/2024 KFGTECHRMF 12.6678 12.6679 12.6678 2,884,155,412.82 -0.4909
02/08/2024 KFGTECHRMF 13.1587 13.1588 13.1587 2,993,573,921.71 -1.0037
01/08/2024 KFGTECHRMF 14.1624 14.1625 14.1624 3,223,076,687.50 0.0666
31/07/2024 KFGTECHRMF 14.0958 14.0959 14.0958 3,206,090,926.08 0.1833
30/07/2024 KFGTECHRMF 13.9125 13.9126 13.9125 3,167,262,273.90 -0.1133
26/07/2024 KFGTECHRMF 14.0258 14.0259 14.0258 3,192,012,178.20 0.2465
25/07/2024 KFGTECHRMF 13.7793 13.7794 13.7793 3,134,275,280.09 -0.5310
24/07/2024 KFGTECHRMF 14.3103 14.3104 14.3103 3,259,548,509.35 -0.3641
23/07/2024 KFGTECHRMF 14.6744 14.6745 14.6744 3,341,323,817.49 0.1653
19/07/2024 KFGTECHRMF 14.5091 14.5092 14.5091 3,305,940,853.30 -0.2537
18/07/2024 KFGTECHRMF 14.7628 14.7629 14.7628 3,373,763,267.77 -0.2008
17/07/2024 KFGTECHRMF 14.9636 14.9637 14.9636 3,424,555,660.08 -0.4379
16/07/2024 KFGTECHRMF 15.4015 15.4016 15.4015 3,522,426,235.64 -0.0378
15/07/2024 KFGTECHRMF 15.4393 15.4394 15.4393 3,530,909,955.32 0.0547
12/07/2024 KFGTECHRMF 15.3846 15.3847 15.3846 3,524,791,248.55 -0.2322
11/07/2024 KFGTECHRMF 15.6168 15.6169 15.6168 3,573,635,512.44 0.1561
10/07/2024 KFGTECHRMF 15.4607 15.4608 15.4607 3,537,208,848.98 0.0674
09/07/2024 KFGTECHRMF 15.3933 15.3934 15.3933 3,520,382,742.02 0.0257
08/07/2024 KFGTECHRMF 15.3676 15.3677 15.3676 3,514,142,707.06 0.1336
05/07/2024 KFGTECHRMF 15.2340 15.2341 15.2340 3,480,250,710.83 0.0785
04/07/2024 KFGTECHRMF 15.1555 0.0000 0.0000 3,462,323,450.89 0.1188
03/07/2024 KFGTECHRMF 15.0367 15.0368 15.0367 3,435,514,369.71 0.2343
02/07/2024 KFGTECHRMF 14.8024 14.8025 14.8024 3,380,679,259.08 0.1920
01/07/2024 KFGTECHRMF 14.6104 14.6105 14.6104 3,335,633,278.88 -0.2442
28/06/2024 KFGTECHRMF 14.8546 14.8547 14.8546 3,393,502,829.65 0.1054
27/06/2024 KFGTECHRMF 14.7492 14.7493 14.7492 3,369,333,233.42 0.0754
26/06/2024 KFGTECHRMF 14.6738 14.6739 14.6738 3,351,100,650.08 0.2016
25/06/2024 KFGTECHRMF 14.4722 14.4723 14.4722 3,302,852,429.36 -0.0984
24/06/2024 KFGTECHRMF 14.5706 14.5707 14.5706 3,325,570,980.32 -0.0184
21/06/2024 KFGTECHRMF 14.5890 14.5891 14.5890 3,328,534,052.91 -0.3219
20/06/2024 KFGTECHRMF 14.9109 14.9110 14.9109 3,399,883,907.56 0.0852