Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
14/01/2021 KF-GTECH 21.3033 21.6229 21.3033 1,105,392,342.53 0.3093
13/01/2021 KF-GTECH 20.9940 21.3090 20.9940 1,081,910,580.84 0.0934
12/01/2021 KF-GTECH 20.9006 21.2142 20.9006 1,075,341,410.69 0.1021
11/01/2021 KF-GTECH 20.7985 21.1106 20.7985 1,072,553,107.94 -0.1455
08/01/2021 KF-GTECH 20.9440 21.2583 20.9440 1,083,228,748.08 0.5943
07/01/2021 KF-GTECH 20.3497 20.6550 20.3497 1,052,816,853.25 0.3241
06/01/2021 KF-GTECH 20.0256 20.3261 20.0256 1,032,569,540.85 -0.3123
05/01/2021 KF-GTECH 20.3379 20.6431 20.3379 1,044,416,159.58 0.0207
04/01/2021 KF-GTECH 20.3172 20.6221 20.3172 1,053,234,481.67 -0.0008
30/12/2020 KF-GTECH 20.3180 20.6229 20.3180 1,053,477,551.68 0.1092
29/12/2020 KF-GTECH 20.2088 20.5120 20.2088 1,045,798,790.98 -0.1420
28/12/2020 KF-GTECH 20.3508 20.6562 20.3508 1,044,132,120.52 -0.2124
25/12/2020 KF-GTECH 20.5632 0.0000 0.0000 1,055,026,817.77 -0.0039
24/12/2020 KF-GTECH 20.5671 0.0000 0.0000 1,055,230,400.47 -0.0175
23/12/2020 KF-GTECH 20.5846 20.8935 20.5846 1,044,642,563.40 -0.0927
22/12/2020 KF-GTECH 20.6773 20.9876 20.6773 1,036,486,454.97 0.2934
21/12/2020 KF-GTECH 20.3839 20.6898 20.3839 1,023,636,444.92 -0.0562
18/12/2020 KF-GTECH 20.4401 20.7468 20.4401 1,018,842,371.59 0.1274
17/12/2020 KF-GTECH 20.3127 20.6175 20.3127 1,005,360,500.65 0.3557
16/12/2020 KF-GTECH 19.9570 20.2565 19.9570 986,815,750.60 0.0483
15/12/2020 KF-GTECH 19.9087 20.2074 19.9087 1,085,100,411.39 0.0823
14/12/2020 KF-GTECH 19.8264 20.1239 19.8264 1,073,657,101.94 -0.1642
09/12/2020 KF-GTECH 19.9906 20.2906 19.9906 1,080,261,614.86 0.0948
08/12/2020 KF-GTECH 19.8958 20.1943 19.8958 1,119,563,723.67 0.3113
04/12/2020 KF-GTECH 19.5845 19.8784 19.5845 1,098,910,313.06 0.0076
03/12/2020 KF-GTECH 19.5769 19.8707 19.5769 1,114,714,664.90 0.3765
02/12/2020 KF-GTECH 19.2004 19.4885 19.2004 1,081,111,849.37 -0.2532
01/12/2020 KF-GTECH 19.4536 19.7455 19.4536 1,192,483,921.89 0.0627
30/11/2020 KF-GTECH 19.3909 19.6819 19.3909 1,333,874,051.69 0.1308
27/11/2020 KF-GTECH 19.2601 19.5491 19.2601 1,340,241,147.56 0.1589
26/11/2020 KF-GTECH 19.1012 0.0000 0.0000 1,329,184,711.04 0.3273
25/11/2020 KF-GTECH 18.7739 19.0556 18.7739 1,284,314,335.35 0.1475
24/11/2020 KF-GTECH 18.6264 18.9059 18.6264 1,265,627,930.11 0.0502
23/11/2020 KF-GTECH 18.5762 18.8549 18.5762 1,271,859,525.72 0.1710
20/11/2020 KF-GTECH 18.4052 18.6814 18.4052 1,258,123,526.15 0.1566
19/11/2020 KF-GTECH 18.2486 18.5224 18.2486 1,233,593,046.27 0.2557
18/11/2020 KF-GTECH 17.9929 18.2629 17.9929 1,227,526,578.01 0.0948
17/11/2020 KF-GTECH 17.8981 18.1667 17.8981 1,213,863,652.14 0.0475
16/11/2020 KF-GTECH 17.8506 18.1185 17.8506 1,190,295,606.86 -0.1063
13/11/2020 KF-GTECH 17.9569 18.2264 17.9569 1,165,692,277.68 -0.0294
12/11/2020 KF-GTECH 17.9863 18.2562 17.9863 1,025,017,923.84 0.3206
11/11/2020 KF-GTECH 17.6657 0.0000 0.0000 1,006,751,438.69 0.1760
10/11/2020 KF-GTECH 17.4897 17.7521 17.4897 1,001,877,144.40 -0.8080
09/11/2020 KF-GTECH 18.2977 18.5723 18.2977 1,049,991,692.12 -0.1158
06/11/2020 KF-GTECH 18.4135 18.6898 18.4135 1,124,635,559.21 -0.2322
05/11/2020 KF-GTECH 18.6457 18.9255 18.6457 1,066,270,896.49 0.6784
04/11/2020 KF-GTECH 17.9673 18.2369 17.9673 1,025,965,318.49 0.6260
03/11/2020 KF-GTECH 17.3413 17.6015 17.3413 986,767,458.23 -0.1167
02/11/2020 KF-GTECH 17.4580 17.7200 17.4580 960,938,487.54 0.2870
30/10/2020 KF-GTECH 17.1710 17.4287 17.1710 936,216,950.73 -0.5885
29/10/2020 KF-GTECH 17.7595 18.0260 17.7595 932,215,357.35 0.1249
28/10/2020 KF-GTECH 17.6346 17.8992 17.6346 925,923,436.13 -0.5012
27/10/2020 KF-GTECH 18.1358 18.4079 18.1358 944,575,300.92 0.0966
26/10/2020 KF-GTECH 18.0392 18.3099 18.0392 988,250,599.20 -0.2585
22/10/2020 KF-GTECH 18.2977 18.5723 18.2977 1,022,842,538.90 -0.2737
21/10/2020 KF-GTECH 18.5714 18.8501 18.5714 1,024,097,542.72 -0.0860
20/10/2020 KF-GTECH 18.6574 18.9374 18.6574 954,925,362.64 -0.1002
19/10/2020 KF-GTECH 18.7576 19.0391 18.7576 960,651,930.86 -0.0045
16/10/2020 KF-GTECH 18.7621 19.0436 18.7621 887,844,580.93 0.2330
15/10/2020 KF-GTECH 18.5291 18.8071 18.5291 989,476,856.37 -0.3981
14/10/2020 KF-GTECH 18.9272 19.2112 18.9272 1,048,296,067.11 0.2409
12/10/2020 KF-GTECH 18.6863 0.0000 0.0000 1,034,957,197.03 0.3244
09/10/2020 KF-GTECH 18.3619 18.6374 18.3619 1,048,251,503.14 0.1940
08/10/2020 KF-GTECH 18.1679 18.4405 18.1679 1,039,093,889.08 0.1376
07/10/2020 KF-GTECH 18.0303 18.3009 18.0303 1,031,430,779.64 0.1660
06/10/2020 KF-GTECH 17.8643 18.1324 17.8643 1,034,255,980.67 0.0757
05/10/2020 KF-GTECH 17.7886 18.0555 17.7886 1,019,129,575.01 -0.0128
02/10/2020 KF-GTECH 17.8014 18.0685 17.8014 1,036,248,190.12 0.1007
01/10/2020 KF-GTECH 17.7007 17.9663 17.7007 1,042,218,203.41 0.1863
30/09/2020 KF-GTECH 17.5144 17.7772 17.5144 1,038,794,323.57 0.1149
29/09/2020 KF-GTECH 17.3995 17.6606 17.3995 1,030,811,112.87 0.0503
28/09/2020 KF-GTECH 17.3492 17.6095 17.3492 1,028,735,642.11 0.6157
25/09/2020 KF-GTECH 16.7335 16.9846 16.7335 991,308,767.91 0.0644
24/09/2020 KF-GTECH 16.6691 16.9192 16.6691 987,304,790.89 -0.3952
23/09/2020 KF-GTECH 17.0643 17.3204 17.0643 1,015,571,495.19 0.2862
22/09/2020 KF-GTECH 16.7781 17.0299 16.7781 1,000,447,792.72 0.3044
21/09/2020 KF-GTECH 16.4737 16.7209 16.4737 1,053,373,947.47 -0.1281
18/09/2020 KF-GTECH 16.6018 16.8509 16.6018 1,057,337,864.05 0.1083
17/09/2020 KF-GTECH 16.4935 16.7410 16.4935 1,063,510,483.91 -0.4855
16/09/2020 KF-GTECH 16.9790 17.2338 16.9790 1,086,131,647.58 0.0080
15/09/2020 KF-GTECH 16.9710 17.2257 16.9710 986,111,807.20 0.2017
14/09/2020 KF-GTECH 16.7693 17.0209 16.7693 961,842,718.17 0.2404
11/09/2020 KF-GTECH 16.5289 16.7769 16.5289 933,443,133.21 -0.4131
10/09/2020 KF-GTECH 16.9420 17.1962 16.9420 946,459,940.12 0.3540
09/09/2020 KF-GTECH 16.5880 16.8369 16.5880 916,093,902.23 -0.0537
08/09/2020 KF-GTECH 16.6417 16.8914 16.6417 892,112,829.18 -1.1132
03/09/2020 KF-GTECH 17.7549 18.0213 17.7549 927,752,684.18 -0.2421
02/09/2020 KF-GTECH 17.9970 18.2671 17.9970 931,749,456.73 -0.0435
01/09/2020 KF-GTECH 18.0405 18.3112 18.0405 932,557,201.94 0.5103
31/08/2020 KF-GTECH 17.5302 17.7933 17.5302 907,658,655.30 -0.1171
28/08/2020 KF-GTECH 17.6473 17.9121 17.6473 890,328,551.86 0.2217
27/08/2020 KF-GTECH 17.4256 17.6871 17.4256 909,822,488.39 0.0094
26/08/2020 KF-GTECH 17.4162 17.6775 17.4162 1,048,226,495.47 0.6792
25/08/2020 KF-GTECH 16.7370 16.9882 16.7370 1,192,222,546.03 0.0019
24/08/2020 KF-GTECH 16.7351 16.9862 16.7351 1,277,035,638.88 0.1188
21/08/2020 KF-GTECH 16.6163 16.8656 16.6163 1,267,328,930.38 0.1475
20/08/2020 KF-GTECH 16.4688 16.7159 16.4688 1,232,812,513.07 0.0957
19/08/2020 KF-GTECH 16.3731 16.6188 16.3731 1,227,676,387.95 -0.0321
18/08/2020 KF-GTECH 16.4052 16.6514 16.4052 1,230,362,940.43 0.1545
17/08/2020 KF-GTECH 16.2507 16.4946 16.2507 1,198,458,364.18 0.1533
14/08/2020 KF-GTECH 16.0974 16.3390 16.0974 1,181,518,326.47 0.0122
13/08/2020 KF-GTECH 16.0852 16.3266 16.0852 1,177,608,474.48 0.2413
11/08/2020 KF-GTECH 15.8439 16.0817 15.8439 1,137,645,541.99 -0.1446
10/08/2020 KF-GTECH 15.9885 16.2284 15.9885 1,143,887,654.25 -0.5400
07/08/2020 KF-GTECH 16.5285 16.7765 16.5285 1,183,643,496.11 -0.0607
06/08/2020 KF-GTECH 16.5892 16.8381 16.5892 1,207,628,163.23 -0.0279
05/08/2020 KF-GTECH 16.6171 16.8665 16.6171 1,212,599,124.07 0.1057
04/08/2020 KF-GTECH 16.5114 16.7592 16.5114 1,170,245,801.57 0.1390
03/08/2020 KF-GTECH 16.3724 16.6181 16.3724 1,131,301,067.49 0.1571
31/07/2020 KF-GTECH 16.2153 16.4586 16.2153 1,112,114,709.52 0.1498
30/07/2020 KF-GTECH 16.0655 16.3066 16.0655 1,090,647,149.22 -0.1053
29/07/2020 KF-GTECH 16.1708 16.4135 16.1708 1,094,524,975.43 0.5360
24/07/2020 KF-GTECH 15.6348 15.8694 15.6348 1,047,537,488.18 -0.7084
23/07/2020 KF-GTECH 16.3432 16.5884 16.3432 1,100,385,327.22 -0.0223
22/07/2020 KF-GTECH 16.3655 16.6111 16.3655 1,095,838,459.91 -0.1041
21/07/2020 KF-GTECH 16.4696 16.7167 16.4696 1,096,903,807.00 0.3301
20/07/2020 KF-GTECH 16.1395 16.3817 16.1395 1,070,109,088.55 0.3643
17/07/2020 KF-GTECH 15.7752 16.0119 15.7752 1,040,743,507.89 0.0743
16/07/2020 KF-GTECH 15.7009 15.9365 15.7009 1,031,385,817.16 -0.1658