Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
19/12/2024 | KFTRB-A | 11.1602 | 11.2440 | 11.1602 | 846,060,364.47 | -0.0389 |
18/12/2024 | KFTRB-A | 11.1991 | 11.2832 | 11.1991 | 856,991,973.32 | -0.0890 |
17/12/2024 | KFTRB-A | 11.2881 | 11.3729 | 11.2881 | 863,761,690.20 | -0.0028 |
16/12/2024 | KFTRB-A | 11.2909 | 11.3757 | 11.2909 | 865,289,177.07 | 0.0061 |
13/12/2024 | KFTRB-A | 11.2848 | 11.3695 | 11.2848 | 888,277,577.46 | -0.0422 |
12/12/2024 | KFTRB-A | 11.3270 | 11.4121 | 11.3270 | 891,567,865.27 | -0.0482 |
11/12/2024 | KFTRB-A | 11.3752 | 11.4606 | 11.3752 | 895,332,406.58 | -0.0385 |
09/12/2024 | KFTRB-A | 11.4137 | 11.4994 | 11.4137 | 898,335,476.00 | -0.0317 |
06/12/2024 | KFTRB-A | 11.4454 | 11.5313 | 11.4454 | 905,870,665.16 | 0.0366 |
04/12/2024 | KFTRB-A | 11.4088 | 11.4945 | 11.4088 | 906,469,739.58 | 0.0346 |
03/12/2024 | KFTRB-A | 11.3742 | 11.4596 | 11.3742 | 906,869,409.86 | -0.0214 |
02/12/2024 | KFTRB-A | 11.3956 | 11.4812 | 11.3956 | 914,054,396.27 | 0.0006 |
29/11/2024 | KFTRB-A | 11.3950 | 11.4806 | 11.3950 | 910,532,931.63 | 0.0440 |
28/11/2024 | KFTRB-A | 11.3510 | 0.0000 | 0.0000 | 907,011,281.69 | -0.0027 |
27/11/2024 | KFTRB-A | 11.3537 | 11.4390 | 11.3537 | 907,205,881.34 | 0.0275 |
26/11/2024 | KFTRB-A | 11.3262 | 11.4112 | 11.3262 | 904,929,946.08 | -0.0166 |
25/11/2024 | KFTRB-A | 11.3428 | 11.4280 | 11.3428 | 906,323,020.16 | 0.1007 |
22/11/2024 | KFTRB-A | 11.2421 | 11.3265 | 11.2421 | 898,247,540.71 | 0.0123 |
21/11/2024 | KFTRB-A | 11.2298 | 11.3141 | 11.2298 | 897,166,225.57 | -0.0105 |
20/11/2024 | KFTRB-A | 11.2403 | 11.3247 | 11.2403 | 897,995,168.98 | -0.0086 |
19/11/2024 | KFTRB-A | 11.2489 | 11.3334 | 11.2489 | 902,668,009.06 | 0.0139 |
18/11/2024 | KFTRB-A | 11.2350 | 11.3194 | 11.2350 | 901,622,901.87 | 0.0080 |
15/11/2024 | KFTRB-A | 11.2270 | 11.3113 | 11.2270 | 900,977,724.33 | -0.0056 |
14/11/2024 | KFTRB-A | 11.2326 | 11.3169 | 11.2326 | 902,369,244.44 | -0.0049 |
13/11/2024 | KFTRB-A | 11.2375 | 11.3219 | 11.2375 | 897,748,941.26 | -0.0038 |
12/11/2024 | KFTRB-A | 11.2413 | 11.3257 | 11.2413 | 908,119,970.86 | -0.0629 |
11/11/2024 | KFTRB-A | 11.3042 | 0.0000 | 0.0000 | 913,200,460.98 | -0.0177 |
08/11/2024 | KFTRB-A | 11.3219 | 11.4069 | 11.3219 | 916,432,767.57 | 0.0183 |
07/11/2024 | KFTRB-A | 11.3036 | 11.3885 | 11.3036 | 941,677,773.94 | 0.0814 |
06/11/2024 | KFTRB-A | 11.2222 | 11.3065 | 11.2222 | 934,928,342.21 | -0.0539 |
05/11/2024 | KFTRB-A | 11.2761 | 11.3608 | 11.2761 | 939,364,524.53 | 0.0158 |
04/11/2024 | KFTRB-A | 11.2603 | 11.3449 | 11.2603 | 939,305,551.94 | 0.0428 |
01/11/2024 | KFTRB-A | 11.2175 | 11.3017 | 11.2175 | 935,711,541.72 | -0.0433 |
31/10/2024 | KFTRB-A | 11.2608 | 11.3454 | 11.2608 | 940,353,158.23 | -0.0119 |
30/10/2024 | KFTRB-A | 11.2727 | 11.3573 | 11.2727 | 941,976,969.81 | -0.0132 |
29/10/2024 | KFTRB-A | 11.2859 | 11.3706 | 11.2859 | 941,238,220.02 | 0.0101 |
28/10/2024 | KFTRB-A | 11.2758 | 11.3605 | 11.2758 | 940,383,729.08 | -0.0254 |
25/10/2024 | KFTRB-A | 11.3012 | 11.3861 | 11.3012 | 942,531,234.67 | -0.0203 |
24/10/2024 | KFTRB-A | 11.3215 | 11.4065 | 11.3215 | 944,078,819.69 | -0.0077 |
22/10/2024 | KFTRB-A | 11.3292 | 11.4143 | 11.3292 | 944,654,091.02 | -0.0078 |
21/10/2024 | KFTRB-A | 11.3370 | 11.4221 | 11.3370 | 945,423,310.27 | -0.0691 |
18/10/2024 | KFTRB-A | 11.4061 | 11.4917 | 11.4061 | 950,982,830.60 | 0.0091 |
17/10/2024 | KFTRB-A | 11.3970 | 11.4826 | 11.3970 | 945,919,900.62 | -0.0491 |
16/10/2024 | KFTRB-A | 11.4461 | 11.5320 | 11.4461 | 950,446,943.10 | 0.0187 |
15/10/2024 | KFTRB-A | 11.4274 | 11.5132 | 11.4274 | 948,868,280.42 | 0.0232 |
11/10/2024 | KFTRB-A | 11.4042 | 11.4898 | 11.4042 | 947,900,033.05 | -0.0011 |
10/10/2024 | KFTRB-A | 11.4053 | 11.4909 | 11.4053 | 942,981,977.80 | 0.0006 |
09/10/2024 | KFTRB-A | 11.4047 | 11.4903 | 11.4047 | 962,847,344.73 | -0.0241 |
08/10/2024 | KFTRB-A | 11.4288 | 11.5146 | 11.4288 | 979,787,364.75 | 0.0078 |
07/10/2024 | KFTRB-A | 11.4210 | 11.5068 | 11.4210 | 979,132,390.24 | -0.0262 |
04/10/2024 | KFTRB-A | 11.4472 | 11.5332 | 11.4472 | 981,349,141.77 | -0.0700 |
03/10/2024 | KFTRB-A | 11.5172 | 11.6037 | 11.5172 | 987,819,349.50 | -0.0306 |
02/10/2024 | KFTRB-A | 11.5478 | 11.6345 | 11.5478 | 990,494,313.16 | -0.0170 |
01/10/2024 | KFTRB-A | 11.5648 | 11.6516 | 11.5648 | 991,879,824.90 | 0.0321 |
30/09/2024 | KFTRB-A | 11.5327 | 11.6193 | 11.5327 | 989,141,774.23 | -0.0308 |
27/09/2024 | KFTRB-A | 11.5635 | 11.6503 | 11.5635 | 993,911,303.53 | 0.0232 |
26/09/2024 | KFTRB-A | 11.5403 | 11.6270 | 11.5403 | 987,925,715.17 | -0.0077 |
25/09/2024 | KFTRB-A | 11.5480 | 11.6347 | 11.5480 | 988,581,822.93 | -0.0387 |
24/09/2024 | KFTRB-A | 11.5867 | 11.6737 | 11.5867 | 990,873,647.66 | 0.0059 |
23/09/2024 | KFTRB-A | 11.5808 | 11.6678 | 11.5808 | 941,720,628.88 | -0.0086 |
20/09/2024 | KFTRB-A | 11.5894 | 11.6764 | 11.5894 | 972,080,127.97 | -0.0105 |
19/09/2024 | KFTRB-A | 11.5999 | 11.6870 | 11.5999 | 983,981,179.20 | 0.0086 |
18/09/2024 | KFTRB-A | 11.5913 | 11.6783 | 11.5913 | 983,570,605.15 | -0.0316 |
17/09/2024 | KFTRB-A | 11.6229 | 11.7102 | 11.6229 | 991,068,405.41 | -0.0115 |
16/09/2024 | KFTRB-A | 11.6344 | 11.7218 | 11.6344 | 933,148,225.06 | 0.0253 |
13/09/2024 | KFTRB-A | 11.6091 | 11.6963 | 11.6091 | 936,132,818.18 | 0.0206 |
12/09/2024 | KFTRB-A | 11.5885 | 11.6755 | 11.5885 | 956,763,112.42 | -0.0074 |
11/09/2024 | KFTRB-A | 11.5959 | 11.6830 | 11.5959 | 963,618,969.50 | -0.0133 |
10/09/2024 | KFTRB-A | 11.6092 | 11.6964 | 11.6092 | 990,424,522.11 | 0.0354 |
09/09/2024 | KFTRB-A | 11.5738 | 11.6607 | 11.5738 | 986,731,828.93 | 0.0181 |
06/09/2024 | KFTRB-A | 11.5557 | 11.6425 | 11.5557 | 985,165,935.05 | 0.0173 |
05/09/2024 | KFTRB-A | 11.5384 | 11.6250 | 11.5384 | 988,984,121.41 | 0.0059 |
04/09/2024 | KFTRB-A | 11.5325 | 11.6191 | 11.5325 | 988,452,380.67 | 0.0387 |
03/09/2024 | KFTRB-A | 11.4938 | 11.5801 | 11.4938 | 985,290,596.60 | 0.0430 |
02/09/2024 | KFTRB-A | 11.4508 | 0.0000 | 0.0000 | 981,610,143.42 | 0.0028 |
30/08/2024 | KFTRB-A | 11.4480 | 11.5340 | 11.4480 | 982,332,933.07 | -0.0254 |
29/08/2024 | KFTRB-A | 11.4734 | 11.5596 | 11.4734 | 984,501,087.84 | -0.0177 |
28/08/2024 | KFTRB-A | 11.4911 | 11.5774 | 11.4911 | 986,076,309.68 | -0.0096 |
27/08/2024 | KFTRB-A | 11.5007 | 11.5871 | 11.5007 | 982,028,161.82 | 0.0057 |
26/08/2024 | KFTRB-A | 11.4950 | 11.5813 | 11.4950 | 981,892,974.08 | -0.0129 |
23/08/2024 | KFTRB-A | 11.5079 | 11.5943 | 11.5079 | 979,715,729.28 | 0.0397 |
22/08/2024 | KFTRB-A | 11.4682 | 11.5543 | 11.4682 | 975,093,849.67 | -0.0355 |
21/08/2024 | KFTRB-A | 11.5037 | 11.5901 | 11.5037 | 976,275,625.06 | 0.0242 |
20/08/2024 | KFTRB-A | 11.4795 | 11.5657 | 11.4795 | 974,138,245.25 | 0.0200 |
19/08/2024 | KFTRB-A | 11.4595 | 11.5455 | 11.4595 | 972,473,071.09 | -0.0033 |
16/08/2024 | KFTRB-A | 11.4628 | 11.5489 | 11.4628 | 951,802,662.02 | 0.0160 |
15/08/2024 | KFTRB-A | 11.4468 | 11.5328 | 11.4468 | 956,987,054.77 | -0.0365 |
14/08/2024 | KFTRB-A | 11.4833 | 11.5695 | 11.4833 | 960,560,093.54 | 0.0114 |
13/08/2024 | KFTRB-A | 11.4719 | 11.5580 | 11.4719 | 959,153,375.00 | 0.0524 |
09/08/2024 | KFTRB-A | 11.4195 | 11.5052 | 11.4195 | 948,649,015.10 | 0.0223 |
08/08/2024 | KFTRB-A | 11.3972 | 11.4828 | 11.3972 | 946,730,577.59 | -0.0281 |
07/08/2024 | KFTRB-A | 11.4253 | 11.5111 | 11.4253 | 944,174,369.56 | -0.0186 |
06/08/2024 | KFTRB-A | 11.4439 | 11.5298 | 11.4439 | 945,572,846.60 | -0.0504 |
05/08/2024 | KFTRB-A | 11.4943 | 11.5806 | 11.4943 | 951,161,830.16 | -0.0295 |
02/08/2024 | KFTRB-A | 11.5238 | 11.6103 | 11.5238 | 952,631,898.52 | 0.0972 |
01/08/2024 | KFTRB-A | 11.4266 | 11.5124 | 11.4266 | 954,381,730.83 | 0.0420 |
31/07/2024 | KFTRB-A | 11.3846 | 11.4701 | 11.3846 | 951,815,252.18 | 0.0556 |
30/07/2024 | KFTRB-A | 11.3290 | 11.4141 | 11.3290 | 946,673,169.64 | 0.0262 |
26/07/2024 | KFTRB-A | 11.3028 | 11.3877 | 11.3028 | 945,130,801.81 | 0.0399 |
25/07/2024 | KFTRB-A | 11.2629 | 11.3475 | 11.2629 | 942,624,612.03 | 0.0095 |
24/07/2024 | KFTRB-A | 11.2534 | 11.3379 | 11.2534 | 944,852,358.84 | -0.0268 |
23/07/2024 | KFTRB-A | 11.2802 | 11.3649 | 11.2802 | 946,908,411.67 | -0.0056 |
19/07/2024 | KFTRB-A | 11.2858 | 11.3705 | 11.2858 | 947,711,786.04 | -0.0214 |
18/07/2024 | KFTRB-A | 11.3072 | 11.3921 | 11.3072 | 951,202,910.80 | -0.0264 |
17/07/2024 | KFTRB-A | 11.3336 | 11.4187 | 11.3336 | 953,561,486.25 | 0.0014 |
16/07/2024 | KFTRB-A | 11.3322 | 11.4173 | 11.3322 | 953,261,089.76 | 0.0308 |
15/07/2024 | KFTRB-A | 11.3014 | 11.3863 | 11.3014 | 955,776,342.43 | -0.0248 |
12/07/2024 | KFTRB-A | 11.3262 | 11.4112 | 11.3262 | 958,392,767.96 | 0.0215 |
11/07/2024 | KFTRB-A | 11.3047 | 11.3896 | 11.3047 | 957,120,309.98 | 0.0491 |
10/07/2024 | KFTRB-A | 11.2556 | 11.3401 | 11.2556 | 953,323,904.04 | 0.0114 |
09/07/2024 | KFTRB-A | 11.2442 | 11.3286 | 11.2442 | 952,993,200.80 | -0.0065 |
08/07/2024 | KFTRB-A | 11.2507 | 11.3352 | 11.2507 | 954,035,972.68 | 0.0059 |
05/07/2024 | KFTRB-A | 11.2448 | 11.3292 | 11.2448 | 953,930,015.99 | 0.0526 |
04/07/2024 | KFTRB-A | 11.1922 | 0.0000 | 0.0000 | 949,464,292.28 | -0.0044 |
03/07/2024 | KFTRB-A | 11.1966 | 11.2807 | 11.1966 | 949,866,196.08 | 0.0574 |
02/07/2024 | KFTRB-A | 11.1392 | 11.2228 | 11.1392 | 945,634,925.16 | 0.0290 |
01/07/2024 | KFTRB-A | 11.1102 | 11.1936 | 11.1102 | 944,494,523.24 | -0.0563 |
28/06/2024 | KFTRB-A | 11.1665 | 11.2503 | 11.1665 | 949,190,315.74 | -0.0489 |
27/06/2024 | KFTRB-A | 11.2154 | 11.2996 | 11.2154 | 954,787,816.15 | 0.0181 |
26/06/2024 | KFTRB-A | 11.1973 | 11.2814 | 11.1973 | 954,567,297.97 | -0.0442 |
25/06/2024 | KFTRB-A | 11.2415 | 11.3259 | 11.2415 | 959,876,614.32 | -0.0032 |
24/06/2024 | KFTRB-A | 11.2447 | 11.3291 | 11.2447 | 960,395,360.48 | 0.0030 |
21/06/2024 | KFTRB-A | 11.2417 | 11.3261 | 11.2417 | 960,071,852.41 | 0.0025 |
20/06/2024 | KFTRB-A | 11.2392 | 11.3236 | 11.2392 | 964,193,703.16 | -0.0145 |