Krungsri Asset Management Co.,Ltd. | |||||
  |   |   |   |   |   |
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
30/03/2020 | KF-GBLVAL | 9.1961 | 0.0000 | 9.1961 | 9,176,356.44 |
27/03/2020 | KF-GBLVAL | 9.1963 | 0.0000 | 9.1963 | 9,595,827.80 |
26/03/2020 | KF-GBLVAL | 9.2172 | 0.0000 | 9.2172 | 11,235,220.77 |
25/03/2020 | KF-GBLVAL | 9.2116 | 0.0000 | 9.2116 | 11,272,158.20 |
24/03/2020 | KF-GBLVAL | 8.9608 | 0.0000 | 8.9608 | 13,237,880.39 |
23/03/2020 | KF-GBLVAL | 8.3827 | 0.0000 | 8.3827 | 12,542,487.58 |
20/03/2020 | KF-GBLVAL | 8.5569 | 0.0000 | 8.5569 | 12,901,448.84 |
19/03/2020 | KF-GBLVAL | 8.6423 | 0.0000 | 8.6423 | 13,207,216.05 |
18/03/2020 | KF-GBLVAL | 8.6807 | 0.0000 | 8.6807 | 14,616,192.30 |
17/03/2020 | KF-GBLVAL | 9.0605 | 0.0000 | 9.0605 | 17,109,102.10 |
16/03/2020 | KF-GBLVAL | 8.7032 | 0.0000 | 8.7032 | 17,501,284.79 |
13/03/2020 | KF-GBLVAL | 9.4778 | 9.6201 | 9.4778 | 19,204,581.61 |
12/03/2020 | KF-GBLVAL | 8.9939 | 9.1289 | 8.9939 | 18,415,036.08 |
11/03/2020 | KF-GBLVAL | 9.8405 | 9.9882 | 9.8405 | 20,166,634.85 |
10/03/2020 | KF-GBLVAL | 10.2036 | 10.3568 | 10.2036 | 23,845,513.98 |
09/03/2020 | KF-GBLVAL | 10.0300 | 10.1806 | 10.0300 | 23,439,827.40 |
06/03/2020 | KF-GBLVAL | 10.6943 | 10.8548 | 10.6943 | 25,677,994.00 |
05/03/2020 | KF-GBLVAL | 10.9573 | 11.1218 | 10.9573 | 26,440,592.16 |
04/03/2020 | KF-GBLVAL | 11.0510 | 11.2169 | 11.0510 | 26,686,950.85 |
03/03/2020 | KF-GBLVAL | 10.8378 | 11.0005 | 10.8378 | 26,171,928.65 |
02/03/2020 | KF-GBLVAL | 10.8953 | 11.0588 | 10.8953 | 26,402,574.60 |
28/02/2020 | KF-GBLVAL | 10.6723 | 10.8325 | 10.6723 | 25,907,335.61 |
27/02/2020 | KF-GBLVAL | 10.9068 | 11.0705 | 10.9068 | 26,466,864.20 |
26/02/2020 | KF-GBLVAL | 11.3398 | 11.5100 | 11.3398 | 27,517,461.38 |
25/02/2020 | KF-GBLVAL | 11.2636 | 11.4327 | 11.2636 | 49,618,652.55 |
24/02/2020 | KF-GBLVAL | 11.5026 | 11.6752 | 11.5026 | 50,671,385.79 |
21/02/2020 | KF-GBLVAL | 11.7855 | 11.9624 | 11.7855 | 51,917,906.10 |
20/02/2020 | KF-GBLVAL | 11.8277 | 12.0052 | 11.8277 | 52,103,789.69 |
19/02/2020 | KF-GBLVAL | 11.7856 | 11.9625 | 11.7856 | 51,918,191.16 |
18/02/2020 | KF-GBLVAL | 11.7414 | 11.9176 | 11.7414 | 51,729,360.88 |
17/02/2020 | KF-GBLVAL | 11.7849 | 11.9618 | 11.7849 | 51,869,779.01 |
14/02/2020 | KF-GBLVAL | 11.8058 | 11.9830 | 11.8058 | 51,961,900.34 |
13/02/2020 | KF-GBLVAL | 11.7891 | 11.9660 | 11.7891 | 51,887,995.04 |
12/02/2020 | KF-GBLVAL | 11.8461 | 12.0239 | 11.8461 | 52,336,841.27 |
11/02/2020 | KF-GBLVAL | 11.7920 | 11.9690 | 11.7920 | 53,602,512.31 |
07/02/2020 | KF-GBLVAL | 11.7520 | 11.9284 | 11.7520 | 53,399,028.84 |
06/02/2020 | KF-GBLVAL | 11.7806 | 11.9574 | 11.7806 | 53,518,727.42 |
05/02/2020 | KF-GBLVAL | 11.7082 | 11.8839 | 11.7082 | 53,190,000.57 |
04/02/2020 | KF-GBLVAL | 11.5537 | 11.7271 | 11.5537 | 52,488,097.41 |
03/02/2020 | KF-GBLVAL | 11.4533 | 11.6252 | 11.4533 | 52,012,170.19 |
31/01/2020 | KF-GBLVAL | 11.4347 | 11.6063 | 11.4347 | 51,941,699.15 |
30/01/2020 | KF-GBLVAL | 11.5925 | 11.7665 | 11.5925 | 52,658,238.42 |
29/01/2020 | KF-GBLVAL | 11.5346 | 11.7077 | 11.5346 | 52,395,146.39 |
28/01/2020 | KF-GBLVAL | 11.5389 | 11.7121 | 11.5389 | 52,437,487.51 |
27/01/2020 | KF-GBLVAL | 11.5776 | 0.0000 | 0.0000 | 52,613,491.32 |
24/01/2020 | KF-GBLVAL | 11.5958 | 0.0000 | 0.0000 | 52,696,251.34 |
23/01/2020 | KF-GBLVAL | 11.6001 | 11.7742 | 11.6001 | 52,715,672.83 |
22/01/2020 | KF-GBLVAL | 11.6021 | 11.7762 | 11.6021 | 52,724,951.02 |
21/01/2020 | KF-GBLVAL | 11.5797 | 11.7535 | 11.5797 | 52,623,202.97 |
20/01/2020 | KF-GBLVAL | 11.6350 | 11.8096 | 11.6350 | 52,874,417.76 |
17/01/2020 | KF-GBLVAL | 11.6741 | 11.8493 | 11.6741 | 53,037,986.79 |
16/01/2020 | KF-GBLVAL | 11.5728 | 11.7465 | 11.5728 | 52,577,575.47 |
15/01/2020 | KF-GBLVAL | 11.4823 | 11.6546 | 11.4823 | 52,164,403.31 |
14/01/2020 | KF-GBLVAL | 11.4906 | 11.6631 | 11.4906 | 52,202,058.45 |
13/01/2020 | KF-GBLVAL | 11.4468 | 11.6186 | 11.4468 | 52,003,334.35 |
10/01/2020 | KF-GBLVAL | 11.4110 | 11.5823 | 11.4110 | 51,840,779.64 |
09/01/2020 | KF-GBLVAL | 11.4444 | 11.6162 | 11.4444 | 51,997,699.97 |
08/01/2020 | KF-GBLVAL | 11.3897 | 11.5606 | 11.3897 | 52,576,313.74 |
07/01/2020 | KF-GBLVAL | 11.3451 | 11.5154 | 11.3451 | 52,370,449.88 |
06/01/2020 | KF-GBLVAL | 11.3426 | 11.5128 | 11.3426 | 52,358,670.54 |
03/01/2020 | KF-GBLVAL | 11.3543 | 11.5247 | 11.3543 | 52,412,916.91 |
02/01/2020 | KF-GBLVAL | 11.4187 | 11.5901 | 11.4187 | 52,709,922.03 |
30/12/2019 | KF-GBLVAL | 11.2832 | 11.4525 | 11.2832 | 52,098,508.23 |
27/12/2019 | KF-GBLVAL | 11.3726 | 11.5433 | 11.3726 | 52,511,352.24 |
26/12/2019 | KF-GBLVAL | 11.3405 | 11.5107 | 11.3405 | 52,367,991.62 |
25/12/2019 | KF-GBLVAL | 11.3363 | 0.0000 | 0.0000 | 52,348,667.73 |
24/12/2019 | KF-GBLVAL | 11.3313 | 0.0000 | 0.0000 | 52,325,596.64 |
23/12/2019 | KF-GBLVAL | 11.3353 | 11.5054 | 11.3353 | 52,339,054.61 |
20/12/2019 | KF-GBLVAL | 11.3211 | 11.4910 | 11.3211 | 52,273,738.41 |
19/12/2019 | KF-GBLVAL | 11.2834 | 11.4528 | 11.2834 | 52,099,438.69 |
18/12/2019 | KF-GBLVAL | 11.2473 | 11.4161 | 11.2473 | 51,952,543.86 |
17/12/2019 | KF-GBLVAL | 11.2524 | 11.4213 | 11.2524 | 51,976,075.24 |
16/12/2019 | KF-GBLVAL | 11.2587 | 11.4277 | 11.2587 | 52,002,021.52 |
13/12/2019 | KF-GBLVAL | 11.2171 | 11.3855 | 11.2171 | 51,809,929.44 |
12/12/2019 | KF-GBLVAL | 11.0753 | 11.2415 | 11.0753 | 51,154,862.91 |
11/12/2019 | KF-GBLVAL | 11.0761 | 11.2423 | 11.0761 | 51,158,525.69 |
09/12/2019 | KF-GBLVAL | 11.0464 | 11.2122 | 11.0464 | 51,021,458.73 |
06/12/2019 | KF-GBLVAL | 11.0812 | 11.2475 | 11.0812 | 51,182,041.21 |
04/12/2019 | KF-GBLVAL | 10.9429 | 11.1071 | 10.9429 | 50,582,357.39 |
03/12/2019 | KF-GBLVAL | 10.8642 | 11.0273 | 10.8642 | 50,218,743.74 |
02/12/2019 | KF-GBLVAL | 10.8788 | 11.0421 | 10.8788 | 50,285,824.72 |
29/11/2019 | KF-GBLVAL | 10.9481 | 11.1124 | 10.9481 | 50,606,116.32 |
28/11/2019 | KF-GBLVAL | 10.9991 | 11.1642 | 10.9991 | 50,842,124.00 |
27/11/2019 | KF-GBLVAL | 10.9942 | 11.1592 | 10.9942 | 50,819,611.55 |
26/11/2019 | KF-GBLVAL | 10.9428 | 11.1070 | 10.9428 | 50,581,609.93 |
25/11/2019 | KF-GBLVAL | 10.9639 | 11.1285 | 10.9639 | 50,679,455.27 |
22/11/2019 | KF-GBLVAL | 10.9036 | 11.0673 | 10.9036 | 50,400,615.10 |
21/11/2019 | KF-GBLVAL | 10.8632 | 11.0262 | 10.8632 | 50,589,702.43 |
20/11/2019 | KF-GBLVAL | 10.8816 | 11.0449 | 10.8816 | 50,675,174.59 |
19/11/2019 | KF-GBLVAL | 10.9334 | 11.0975 | 10.9334 | 50,946,835.62 |
18/11/2019 | KF-GBLVAL | 10.9355 | 11.0996 | 10.9355 | 50,907,648.51 |
15/11/2019 | KF-GBLVAL | 10.9152 | 11.0790 | 10.9152 | 50,812,856.38 |
14/11/2019 | KF-GBLVAL | 10.8132 | 10.9755 | 10.8132 | 50,337,985.42 |
13/11/2019 | KF-GBLVAL | 10.8561 | 11.0190 | 10.8561 | 50,537,732.15 |
12/11/2019 | KF-GBLVAL | 10.9216 | 11.0855 | 10.9216 | 50,842,684.90 |
11/11/2019 | KF-GBLVAL | 10.8979 | 11.0615 | 10.8979 | 50,732,531.65 |
08/11/2019 | KF-GBLVAL | 10.9053 | 11.0690 | 10.9053 | 50,870,354.63 |
07/11/2019 | KF-GBLVAL | 10.8803 | 11.0436 | 10.8803 | 50,723,948.13 |
06/11/2019 | KF-GBLVAL | 10.8353 | 10.9979 | 10.8353 | 50,919,388.67 |
05/11/2019 | KF-GBLVAL | 10.7890 | 10.9509 | 10.7890 | 50,706,382.22 |
04/11/2019 | KF-GBLVAL | 10.7852 | 10.9471 | 10.7852 | 50,742,049.20 |
01/11/2019 | KF-GBLVAL | 10.7233 | 10.8842 | 10.7233 | 50,450,447.35 |
31/10/2019 | KF-GBLVAL | 10.6461 | 10.8059 | 10.6461 | 50,087,458.92 |
30/10/2019 | KF-GBLVAL | 10.7120 | 10.8728 | 10.7120 | 50,397,511.24 |
29/10/2019 | KF-GBLVAL | 10.6793 | 10.8396 | 10.6793 | 50,348,740.92 |
28/10/2019 | KF-GBLVAL | 10.5917 | 0.0000 | 0.0000 | 49,935,717.78 |
25/10/2019 | KF-GBLVAL | 10.5383 | 0.0000 | 0.0000 | 49,684,026.26 |
24/10/2019 | KF-GBLVAL | 10.5662 | 10.7248 | 10.5662 | 49,815,729.66 |
22/10/2019 | KF-GBLVAL | 10.5196 | 10.6775 | 10.5196 | 49,595,894.88 |
21/10/2019 | KF-GBLVAL | 10.5318 | 10.6899 | 10.5318 | 49,653,297.52 |
18/10/2019 | KF-GBLVAL | 10.4592 | 10.6162 | 10.4592 | 49,310,966.69 |
17/10/2019 | KF-GBLVAL | 10.4879 | 10.6453 | 10.4879 | 49,446,608.60 |
16/10/2019 | KF-GBLVAL | 10.4774 | 10.6347 | 10.4774 | 49,396,922.41 |
15/10/2019 | KF-GBLVAL | 10.4957 | 10.6532 | 10.4957 | 49,483,122.78 |
11/10/2019 | KF-GBLVAL | 10.4064 | 10.5626 | 10.4064 | 49,062,110.24 |
10/10/2019 | KF-GBLVAL | 10.2815 | 10.4358 | 10.2815 | 48,473,263.87 |
09/10/2019 | KF-GBLVAL | 10.1872 | 10.3401 | 10.1872 | 48,028,708.36 |
08/10/2019 | KF-GBLVAL | 10.1933 | 10.3463 | 10.1933 | 48,057,495.61 |
07/10/2019 | KF-GBLVAL | 10.3104 | 10.4652 | 10.3104 | 48,609,500.23 |
04/10/2019 | KF-GBLVAL | 10.3047 | 10.4594 | 10.3047 | 48,582,541.23 |
03/10/2019 | KF-GBLVAL | 10.2343 | 10.3879 | 10.2343 | 48,250,889.17 |