Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2024 KFTHAICG 9.5034 9.5985 9.5034 64,698,548.42 0.0364
21/11/2024 KFTHAICG 9.4670 9.5618 9.4670 64,467,915.83 0.0430
20/11/2024 KFTHAICG 9.4240 9.5183 9.4240 64,175,150.11 -0.0311
19/11/2024 KFTHAICG 9.4551 9.5498 9.4551 64,387,284.91 0.0677
18/11/2024 KFTHAICG 9.3874 9.4814 9.3874 63,926,275.79 0.0421
15/11/2024 KFTHAICG 9.3453 9.4389 9.3453 63,639,087.27 -0.0882
14/11/2024 KFTHAICG 9.4335 9.5279 9.4335 64,240,176.93 0.0039
13/11/2024 KFTHAICG 9.4296 9.5240 9.4296 64,213,774.15 0.0399
12/11/2024 KFTHAICG 9.3897 9.4837 9.3897 63,941,171.40 -0.0935
11/11/2024 KFTHAICG 9.4832 9.5781 9.4832 64,582,500.71 -0.1412
08/11/2024 KFTHAICG 9.6244 9.7207 9.6244 65,919,197.84 -0.0078
07/11/2024 KFTHAICG 9.6322 9.7286 9.6322 65,979,319.41 0.0104
06/11/2024 KFTHAICG 9.6218 9.7181 9.6218 65,908,129.17 -0.1643
05/11/2024 KFTHAICG 9.7861 9.8841 9.7861 67,023,825.20 0.0466
04/11/2024 KFTHAICG 9.7395 9.8370 9.7395 66,706,587.57 -0.0123
01/11/2024 KFTHAICG 9.7518 9.8494 9.7518 66,790,684.00 -0.0217
31/10/2024 KFTHAICG 9.7735 9.8713 9.7735 66,939,644.35 0.0795
30/10/2024 KFTHAICG 9.6940 9.7910 9.6940 66,395,364.29 -0.0555
29/10/2024 KFTHAICG 9.7495 9.8471 9.7495 66,517,537.16 0.0172
28/10/2024 KFTHAICG 9.7323 9.8297 9.7323 66,399,701.58 -0.0390
25/10/2024 KFTHAICG 9.7713 9.8691 9.7713 66,666,300.98 0.0053
24/10/2024 KFTHAICG 9.7660 9.8638 9.7660 66,849,724.97 -0.0712
22/10/2024 KFTHAICG 9.8372 9.9357 9.8372 67,337,388.68 -0.1573
21/10/2024 KFTHAICG 9.9945 10.0945 9.9945 68,413,987.67 -0.0034
18/10/2024 KFTHAICG 9.9979 10.0980 9.9979 68,437,073.75 -0.0553
17/10/2024 KFTHAICG 10.0532 10.1538 10.0532 68,819,658.90 0.0929
16/10/2024 KFTHAICG 9.9603 10.0600 9.9603 68,183,920.04 0.1966
15/10/2024 KFTHAICG 9.7637 9.8614 9.7637 66,838,433.94 -0.0784
11/10/2024 KFTHAICG 9.8421 9.9406 9.8421 67,374,931.72 0.0270
10/10/2024 KFTHAICG 9.8151 9.9134 9.8151 67,190,784.50 0.0616
09/10/2024 KFTHAICG 9.7535 9.8511 9.7535 66,769,597.48 0.0455
08/10/2024 KFTHAICG 9.7080 9.8052 9.7080 66,457,661.22 -0.0188
07/10/2024 KFTHAICG 9.7268 9.8242 9.7268 66,586,455.97 0.0694
04/10/2024 KFTHAICG 9.6574 9.7541 9.6574 66,110,378.89 -0.0047
03/10/2024 KFTHAICG 9.6621 9.7588 9.6621 66,150,846.81 -0.0764
02/10/2024 KFTHAICG 9.7385 9.8360 9.7385 66,673,650.72 -0.1260
01/10/2024 KFTHAICG 9.8645 9.9632 9.8645 67,536,570.63 0.1134
30/09/2024 KFTHAICG 9.7511 9.8487 9.7511 67,632,701.31 0.0188
27/09/2024 KFTHAICG 9.7323 9.8297 9.7323 67,403,238.11 -0.0097
26/09/2024 KFTHAICG 9.7420 9.8395 9.7420 67,378,138.98 -0.0299
25/09/2024 KFTHAICG 9.7719 9.8697 9.7719 67,584,759.15 0.0249
24/09/2024 KFTHAICG 9.7470 9.8446 9.7470 67,412,894.96 0.0678
23/09/2024 KFTHAICG 9.6792 9.7761 9.6792 66,943,641.71 -0.0439
20/09/2024 KFTHAICG 9.7231 9.8204 9.7231 67,247,484.70 -0.0276
19/09/2024 KFTHAICG 9.7507 9.8483 9.7507 67,442,605.18 0.1353
18/09/2024 KFTHAICG 9.6154 9.7117 9.6154 66,506,836.54 -0.0088
17/09/2024 KFTHAICG 9.6242 9.7205 9.6242 66,567,914.96 -0.0339
16/09/2024 KFTHAICG 9.6581 9.7548 9.6581 66,802,491.14 0.0653
13/09/2024 KFTHAICG 9.5928 9.6888 9.5928 66,351,036.15 0.0336
12/09/2024 KFTHAICG 9.5592 9.6549 9.5592 66,116,965.29 0.0197
11/09/2024 KFTHAICG 9.5395 9.6350 9.5395 65,978,835.17 -0.0722
10/09/2024 KFTHAICG 9.6117 9.7079 9.6117 66,489,279.23 -0.0380
09/09/2024 KFTHAICG 9.6497 9.7463 9.6497 66,762,467.70 0.0223
06/09/2024 KFTHAICG 9.6274 9.7238 9.6274 66,607,623.24 0.2511
05/09/2024 KFTHAICG 9.3763 9.4702 9.3763 64,870,723.72 0.2828
04/09/2024 KFTHAICG 9.0935 9.1845 9.0935 62,913,390.90 0.0156
03/09/2024 KFTHAICG 9.0779 9.1688 9.0779 62,805,142.30 0.1007
02/09/2024 KFTHAICG 8.9772 9.0671 8.9772 62,113,227.34 -0.0518
30/08/2024 KFTHAICG 9.0290 9.1194 9.0290 62,471,621.29 0.0092
29/08/2024 KFTHAICG 9.0198 9.1101 9.0198 62,497,917.98 -0.0392
28/08/2024 KFTHAICG 9.0590 9.1497 9.0590 62,769,575.90 0.0038
27/08/2024 KFTHAICG 9.0552 9.1459 9.0552 62,742,938.06 0.0065
26/08/2024 KFTHAICG 9.0487 9.1393 9.0487 62,697,531.63 0.0725
23/08/2024 KFTHAICG 8.9762 9.0661 8.9762 62,195,494.51 0.0782
22/08/2024 KFTHAICG 8.8980 8.9871 8.8980 61,654,359.16 0.0462
21/08/2024 KFTHAICG 8.8518 8.9404 8.8518 61,334,317.34 0.0612
20/08/2024 KFTHAICG 8.7906 8.8786 8.7906 60,910,059.93 0.0369
19/08/2024 KFTHAICG 8.7537 8.8413 8.7537 60,654,461.19 0.1328
16/08/2024 KFTHAICG 8.6209 8.7072 8.6209 59,733,845.97 0.0802
15/08/2024 KFTHAICG 8.5407 8.6262 8.5407 59,178,759.78 0.0338
14/08/2024 KFTHAICG 8.5069 8.5921 8.5069 58,943,993.83 -0.0473
13/08/2024 KFTHAICG 8.5542 8.6398 8.5542 59,272,046.85 -0.0704
09/08/2024 KFTHAICG 8.6246 8.7109 8.6246 59,759,869.38 -0.0581
08/08/2024 KFTHAICG 8.6827 8.7696 8.6827 60,162,419.58 0.0796
07/08/2024 KFTHAICG 8.6031 8.6892 8.6031 59,610,950.19 0.1375
06/08/2024 KFTHAICG 8.4656 8.5504 8.4656 58,654,140.88 0.0129
05/08/2024 KFTHAICG 8.4527 8.5373 8.4527 58,564,071.07 -0.2660
02/08/2024 KFTHAICG 8.7187 8.8060 8.7187 60,573,111.87 -0.0771
01/08/2024 KFTHAICG 8.7958 8.8839 8.7958 61,209,298.10 -0.0141
31/07/2024 KFTHAICG 8.8099 8.8981 8.8099 61,307,060.11 0.0729
30/07/2024 KFTHAICG 8.7370 8.8245 8.7370 60,800,092.64 -0.0366
26/07/2024 KFTHAICG 8.7736 8.8614 8.7736 61,054,240.90 0.1375
25/07/2024 KFTHAICG 8.6361 8.7226 8.6361 60,096,503.50 -0.0682
24/07/2024 KFTHAICG 8.7043 8.7914 8.7043 60,570,899.37 0.0103
23/07/2024 KFTHAICG 8.6940 8.7810 8.6940 60,499,210.82 -0.1615
19/07/2024 KFTHAICG 8.8555 8.9442 8.8555 61,623,001.17 -0.0697
18/07/2024 KFTHAICG 8.9252 9.0146 8.9252 62,108,189.20 0.0090
17/07/2024 KFTHAICG 8.9162 9.0055 8.9162 62,045,290.55 -0.0237
16/07/2024 KFTHAICG 8.9399 9.0294 8.9399 62,210,426.62 -0.0602
15/07/2024 KFTHAICG 9.0001 9.0902 9.0001 62,629,234.74 -0.0609
12/07/2024 KFTHAICG 9.0610 9.1517 9.0610 63,053,144.87 0.0264
11/07/2024 KFTHAICG 9.0346 9.1250 9.0346 62,869,290.86 0.0128
10/07/2024 KFTHAICG 9.0218 9.1121 9.0218 62,779,971.76 -0.0275
09/07/2024 KFTHAICG 9.0493 9.1399 9.0493 62,971,312.54 -0.0124
08/07/2024 KFTHAICG 9.0617 9.1524 9.0617 63,057,907.06 0.0636
05/07/2024 KFTHAICG 8.9981 9.0882 8.9981 62,615,424.64 0.0688
04/07/2024 KFTHAICG 8.9293 9.0187 8.9293 62,135,193.91 0.0129
03/07/2024 KFTHAICG 8.9164 9.0057 8.9164 62,047,642.46 0.0105
02/07/2024 KFTHAICG 8.9059 8.9951 8.9059 61,973,942.18 -0.0654
01/07/2024 KFTHAICG 8.9713 9.0611 8.9713 62,429,457.34 -0.0194
28/06/2024 KFTHAICG 8.9907 9.0807 8.9907 62,564,583.79 -0.0422
27/06/2024 KFTHAICG 9.0329 9.1233 9.0329 62,857,979.13 -0.0818
26/06/2024 KFTHAICG 9.1147 9.2059 9.1147 63,427,192.00 -0.0129
25/06/2024 KFTHAICG 9.1276 9.2190 9.1276 63,516,803.69 0.0263
24/06/2024 KFTHAICG 9.1013 9.1924 9.1013 63,334,190.36 0.0611
21/06/2024 KFTHAICG 9.0402 9.1307 9.0402 62,908,896.38 0.1550
20/06/2024 KFTHAICG 8.8852 8.9742 8.8852 61,829,928.47 -0.0540
19/06/2024 KFTHAICG 8.9392 9.0287 8.9392 62,229,109.95 0.0190
18/06/2024 KFTHAICG 8.9202 9.0095 8.9202 62,097,284.23 -0.0149
17/06/2024 KFTHAICG 8.9351 9.0246 8.9351 62,200,997.14 -0.0431
14/06/2024 KFTHAICG 8.9782 9.0681 8.9782 62,501,096.53 -0.1171
13/06/2024 KFTHAICG 9.0953 9.1864 9.0953 63,316,124.53 -0.0483
12/06/2024 KFTHAICG 9.1436 9.2351 9.1436 63,829,992.45 -0.0078
11/06/2024 KFTHAICG 9.1514 9.2430 9.1514 63,884,599.14 -0.0165
10/06/2024 KFTHAICG 9.1679 9.2597 9.1679 63,999,524.88 -0.0856
07/06/2024 KFTHAICG 9.2535 9.3461 9.2535 64,597,473.00 0.0408
06/06/2024 KFTHAICG 9.2127 9.3049 9.2127 64,312,226.74 -0.0607
05/06/2024 KFTHAICG 9.2734 9.3662 9.2734 64,736,016.40 0.0265
04/06/2024 KFTHAICG 9.2469 9.3395 9.2469 64,549,766.31 -0.1001
31/05/2024 KFTHAICG 9.3470 9.4406 9.3470 65,248,827.23 -0.0541
30/05/2024 KFTHAICG 9.4011 9.4952 9.4011 65,626,691.95 0.0179
29/05/2024 KFTHAICG 9.3832 9.4771 9.3832 65,551,710.47 -0.0336
28/05/2024 KFTHAICG 9.4168 9.5111 9.4168 65,786,483.42 0.0241
27/05/2024 KFTHAICG 9.3927 9.4867 9.3927 65,618,068.80 0.0314
24/05/2024 KFTHAICG 9.3613 9.4550 9.3613 65,398,835.04 -0.0501